Lake Street Advisors Group as of June 30, 2021
Portfolio Holdings for Lake Street Advisors Group
Lake Street Advisors Group holds 332 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.1 | $96M | 215k | 445.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.5 | $88M | 1.7M | 51.49 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 6.3 | $86M | 1.6M | 52.57 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 5.0 | $67M | 632k | 106.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.6 | $63M | 273k | 230.02 | |
| Ishares Tr Rus 1000 Etf (IWB) | 4.5 | $61M | 242k | 250.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $60M | 146k | 409.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.1 | $55M | 716k | 76.86 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.8 | $52M | 1.3M | 40.21 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.4 | $46M | 534k | 86.02 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 3.2 | $43M | 776k | 55.86 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 3.1 | $42M | 1.1M | 38.73 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 1.9 | $26M | 296k | 85.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $21M | 192k | 111.83 | |
| Ishares Core Msci Emkt (IEMG) | 1.6 | $21M | 332k | 63.39 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.5 | $21M | 558k | 37.47 | |
| Apple (AAPL) | 1.5 | $20M | 136k | 148.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $20M | 249k | 80.93 | |
| Microsoft Corporation (MSFT) | 1.1 | $15M | 53k | 289.82 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.1 | $15M | 141k | 106.44 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $14M | 225k | 63.39 | |
| Boeing Company (BA) | 0.9 | $13M | 53k | 238.19 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.9 | $13M | 262k | 47.65 | |
| Amazon (AMZN) | 0.9 | $12M | 3.7k | 3303.86 | |
| Draftkings Com Cl A | 0.8 | $11M | 207k | 54.61 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.8 | $11M | 102k | 110.35 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.8 | $11M | 292k | 38.19 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $11M | 211k | 50.01 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.8 | $11M | 130k | 81.16 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.8 | $10M | 245k | 42.20 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.8 | $10M | 159k | 64.43 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 0.7 | $9.7M | 126k | 77.14 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $9.3M | 86k | 107.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $8.3M | 19k | 446.72 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $7.7M | 66k | 115.54 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $7.4M | 170k | 43.22 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.5 | $7.2M | 112k | 64.14 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $7.2M | 47k | 151.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.3M | 2.3k | 2743.78 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.4 | $5.3M | 98k | 53.49 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $5.1M | 75k | 68.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $5.0M | 14k | 367.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.0M | 1.8k | 2767.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.9M | 17k | 290.23 | |
| Facebook Cl A (META) | 0.4 | $4.8M | 13k | 362.65 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $4.6M | 149k | 31.10 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $4.1M | 50k | 82.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $4.0M | 18k | 223.16 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $3.9M | 38k | 102.08 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.5M | 17k | 199.03 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $3.2M | 39k | 82.92 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $3.2M | 29k | 111.22 | |
| Moderna (MRNA) | 0.2 | $3.1M | 7.8k | 391.40 | |
| Visa Com Cl A (V) | 0.2 | $2.9M | 13k | 231.77 | |
| Ishares Msci Frontier (FM) | 0.2 | $2.9M | 86k | 33.66 | |
| Tesla Motors (TSLA) | 0.2 | $2.8M | 3.9k | 722.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 17k | 161.78 | |
| UnitedHealth (UNH) | 0.2 | $2.7M | 6.6k | 405.99 | |
| Paypal Holdings (PYPL) | 0.2 | $2.4M | 8.9k | 274.60 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $2.4M | 12k | 208.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 13k | 175.21 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $2.3M | 22k | 103.48 | |
| Intuit (INTU) | 0.2 | $2.3M | 4.3k | 536.87 | |
| Home Depot (HD) | 0.2 | $2.3M | 6.8k | 334.07 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.2M | 43k | 51.86 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.2M | 6.0k | 361.96 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $2.0M | 37k | 55.49 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.0M | 7.1k | 282.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 23k | 85.14 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 13k | 142.98 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.9M | 10k | 188.09 | |
| PNC Financial Services (PNC) | 0.1 | $1.8M | 9.4k | 193.46 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 9.9k | 179.27 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $1.8M | 26k | 68.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.7M | 11k | 161.66 | |
| ResMed (RMD) | 0.1 | $1.7M | 6.3k | 275.16 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 41k | 42.15 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 5.4k | 313.80 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.7M | 40k | 42.47 | |
| Pfizer (PFE) | 0.1 | $1.6M | 35k | 47.25 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.6M | 27k | 61.45 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 2.6k | 634.24 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 18k | 89.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | 4.8k | 321.78 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.5M | 1.9k | 781.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 2.7k | 541.91 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | 24k | 59.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | 8.6k | 164.06 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 25k | 56.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 7.5k | 187.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.4M | 6.1k | 224.15 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $1.4M | 80k | 17.08 | |
| Netflix (NFLX) | 0.1 | $1.4M | 2.6k | 510.77 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 11k | 122.87 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.3M | 16k | 81.01 | |
| Nike CL B (NKE) | 0.1 | $1.3M | 7.5k | 170.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 5.6k | 227.70 | |
| Pepsi (PEP) | 0.1 | $1.2M | 7.8k | 155.03 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 16k | 76.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 2.7k | 445.36 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | 3.9k | 298.25 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 2.4k | 484.31 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | 7.3k | 154.16 | |
| salesforce (CRM) | 0.1 | $1.1M | 4.5k | 248.32 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 20k | 53.55 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 9.3k | 115.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 4.0k | 263.41 | |
| Honeywell International (HON) | 0.1 | $1.1M | 4.5k | 232.01 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 4.3k | 236.79 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 18k | 55.62 | |
| Nextera Energy (NEE) | 0.1 | $998k | 12k | 83.04 | |
| Target Corporation (TGT) | 0.1 | $988k | 3.8k | 261.93 | |
| Amgen (AMGN) | 0.1 | $965k | 4.2k | 228.13 | |
| Coca-Cola Company (KO) | 0.1 | $963k | 17k | 56.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $949k | 6.4k | 149.10 | |
| American Tower Reit (AMT) | 0.1 | $943k | 3.4k | 280.07 | |
| Shopify Cl A (SHOP) | 0.1 | $931k | 619.00 | 1504.04 | |
| American Express Company (AXP) | 0.1 | $925k | 5.5k | 168.58 | |
| Qualcomm (QCOM) | 0.1 | $900k | 6.1k | 147.18 | |
| BlackRock (BLK) | 0.1 | $857k | 933.00 | 918.54 | |
| Moody's Corporation (MCO) | 0.1 | $853k | 2.3k | 379.11 | |
| Morgan Stanley Com New (MS) | 0.1 | $846k | 8.1k | 104.66 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $836k | 9.0k | 92.86 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $832k | 8.2k | 101.82 | |
| Gilead Sciences (GILD) | 0.1 | $815k | 12k | 70.90 | |
| Caterpillar (CAT) | 0.1 | $808k | 3.7k | 220.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $804k | 6.9k | 115.77 | |
| S&p Global (SPGI) | 0.1 | $788k | 1.8k | 436.57 | |
| Deere & Company (DE) | 0.1 | $776k | 2.0k | 385.49 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $758k | 7.6k | 100.20 | |
| Goldman Sachs (GS) | 0.1 | $741k | 1.8k | 414.89 | |
| Anthem (ELV) | 0.1 | $737k | 2.0k | 367.40 | |
| Diageo Spon Adr New (DEO) | 0.1 | $727k | 3.7k | 199.07 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $718k | 927.00 | 774.54 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $713k | 12k | 57.50 | |
| Citigroup Com New (C) | 0.1 | $707k | 9.5k | 74.12 | |
| 3M Company (MMM) | 0.1 | $691k | 3.4k | 201.40 | |
| Lowe's Companies (LOW) | 0.1 | $682k | 3.6k | 192.11 | |
| Sap Se Spon Adr (SAP) | 0.0 | $675k | 4.6k | 147.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $660k | 9.9k | 66.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $653k | 4.0k | 163.13 | |
| Applied Materials (AMAT) | 0.0 | $648k | 5.0k | 129.21 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $644k | 15k | 43.55 | |
| At&t (T) | 0.0 | $641k | 23k | 28.01 | |
| Unilever Spon Adr New (UL) | 0.0 | $634k | 11k | 57.02 | |
| Medtronic SHS (MDT) | 0.0 | $633k | 5.0k | 127.47 | |
| Sherwin-Williams Company (SHW) | 0.0 | $628k | 2.1k | 303.97 | |
| Automatic Data Processing (ADP) | 0.0 | $620k | 2.9k | 214.83 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $616k | 8.2k | 75.46 | |
| Lam Research Corporation (LRCX) | 0.0 | $604k | 1.0k | 583.57 | |
| Prologis (PLD) | 0.0 | $604k | 4.6k | 130.00 | |
| Linde SHS | 0.0 | $599k | 2.0k | 306.71 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $599k | 7.6k | 79.16 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $595k | 2.3k | 256.80 | |
| Stryker Corporation (SYK) | 0.0 | $569k | 2.2k | 261.01 | |
| United Parcel Service CL B (UPS) | 0.0 | $553k | 2.9k | 193.83 | |
| Illinois Tool Works (ITW) | 0.0 | $552k | 2.4k | 232.52 | |
| TJX Companies (TJX) | 0.0 | $548k | 7.7k | 71.56 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $546k | 29k | 18.92 | |
| Truist Financial Corp equities (TFC) | 0.0 | $538k | 9.2k | 58.47 | |
| Advanced Micro Devices (AMD) | 0.0 | $536k | 5.0k | 106.60 | |
| Progressive Corporation (PGR) | 0.0 | $523k | 5.4k | 96.96 | |
| Philip Morris International (PM) | 0.0 | $510k | 5.1k | 100.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $507k | 8.1k | 62.36 | |
| Edwards Lifesciences (EW) | 0.0 | $496k | 4.4k | 111.81 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $492k | 17k | 28.45 | |
| Humana (HUM) | 0.0 | $490k | 1.2k | 405.29 | |
| Capital One Financial (COF) | 0.0 | $482k | 2.7k | 177.08 | |
| Ameriprise Financial (AMP) | 0.0 | $480k | 1.8k | 272.57 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $476k | 9.3k | 51.29 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $472k | 3.1k | 150.94 | |
| Ouster | 0.0 | $471k | 45k | 10.47 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $462k | 5.2k | 88.02 | |
| Zoetis Cl A (ZTS) | 0.0 | $462k | 2.3k | 199.65 | |
| Chevron Corporation (CVX) | 0.0 | $456k | 4.4k | 102.61 | |
| Norfolk Southern (NSC) | 0.0 | $451k | 1.7k | 268.77 | |
| eBay (EBAY) | 0.0 | $449k | 6.5k | 68.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $444k | 8.7k | 51.15 | |
| Analog Devices (ADI) | 0.0 | $444k | 2.6k | 168.50 | |
| Metropcs Communications (TMUS) | 0.0 | $441k | 3.0k | 144.73 | |
| Ubs Group SHS (UBS) | 0.0 | $441k | 26k | 17.07 | |
| Discover Financial Services (DFS) | 0.0 | $435k | 3.2k | 134.43 | |
| Servicenow (NOW) | 0.0 | $434k | 747.00 | 580.99 | |
| Relx Sponsored Adr (RELX) | 0.0 | $432k | 14k | 30.19 | |
| CSX Corporation (CSX) | 0.0 | $432k | 13k | 34.13 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $430k | 1.2k | 364.10 | |
| Fortinet (FTNT) | 0.0 | $425k | 1.4k | 305.76 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $420k | 2.8k | 151.95 | |
| Illumina (ILMN) | 0.0 | $416k | 816.00 | 509.80 | |
| Micron Technology (MU) | 0.0 | $413k | 5.9k | 70.33 | |
| Altria (MO) | 0.0 | $411k | 8.5k | 48.18 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $411k | 10k | 41.22 | |
| Cigna Corp (CI) | 0.0 | $410k | 2.0k | 209.50 | |
| Ecolab (ECL) | 0.0 | $410k | 1.9k | 219.37 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $407k | 3.8k | 107.90 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $403k | 2.2k | 181.04 | |
| Copart (CPRT) | 0.0 | $400k | 2.8k | 141.54 | |
| Us Bancorp Del Com New (USB) | 0.0 | $399k | 6.8k | 58.81 | |
| Roper Industries (ROP) | 0.0 | $399k | 832.00 | 479.57 | |
| Crown Castle Intl (CCI) | 0.0 | $393k | 2.0k | 193.31 | |
| Air Products & Chemicals (APD) | 0.0 | $392k | 1.4k | 277.62 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $391k | 11k | 37.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $389k | 6.8k | 57.29 | |
| Equinix (EQIX) | 0.0 | $388k | 477.00 | 813.42 | |
| Biogen Idec (BIIB) | 0.0 | $384k | 1.1k | 341.03 | |
| Barclays Adr (BCS) | 0.0 | $384k | 37k | 10.40 | |
| Becton, Dickinson and (BDX) | 0.0 | $383k | 1.6k | 246.30 | |
| Fastenal Company (FAST) | 0.0 | $376k | 6.8k | 55.31 | |
| Cme (CME) | 0.0 | $376k | 1.8k | 208.54 | |
| FedEx Corporation (FDX) | 0.0 | $374k | 1.4k | 276.01 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $362k | 9.7k | 37.49 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $362k | 5.5k | 65.81 | |
| Regions Financial Corporation (RF) | 0.0 | $360k | 17k | 20.81 | |
| Eaton Corp SHS (ETN) | 0.0 | $357k | 2.1k | 167.21 | |
| Emerson Electric (EMR) | 0.0 | $356k | 3.4k | 104.09 | |
| Activision Blizzard | 0.0 | $349k | 4.1k | 85.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $348k | 1.2k | 294.92 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $348k | 3.3k | 105.58 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $347k | 50k | 6.89 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.0 | $347k | 6.1k | 57.11 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $343k | 343.00 | 1000.00 | |
| AmerisourceBergen (COR) | 0.0 | $342k | 2.9k | 119.92 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $337k | 5.5k | 61.49 | |
| Williams Companies (WMB) | 0.0 | $335k | 13k | 25.01 | |
| Rockwell Automation (ROK) | 0.0 | $334k | 1.1k | 317.49 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $333k | 59k | 5.66 | |
| Autodesk (ADSK) | 0.0 | $330k | 995.00 | 331.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $330k | 918.00 | 359.48 | |
| Dominion Resources (D) | 0.0 | $329k | 4.3k | 77.34 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $327k | 1.0k | 326.35 | |
| AutoZone (AZO) | 0.0 | $325k | 199.00 | 1633.17 | |
| Intercontinental Exchange (ICE) | 0.0 | $322k | 2.7k | 117.99 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $321k | 4.2k | 76.70 | |
| Prudential Adr (PUK) | 0.0 | $321k | 7.8k | 41.36 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $315k | 168.00 | 1875.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $313k | 8.4k | 37.20 | |
| Chubb (CB) | 0.0 | $312k | 1.7k | 181.82 | |
| O'reilly Automotive (ORLY) | 0.0 | $312k | 522.00 | 597.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $309k | 1.1k | 273.45 | |
| Equifax (EFX) | 0.0 | $308k | 1.2k | 259.48 | |
| Prudential Financial (PRU) | 0.0 | $305k | 2.8k | 108.08 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $302k | 43k | 7.08 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $300k | 4.1k | 73.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $299k | 3.8k | 78.83 | |
| Dex (DXCM) | 0.0 | $298k | 605.00 | 492.56 | |
| Align Technology (ALGN) | 0.0 | $298k | 422.00 | 706.16 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $296k | 846.00 | 349.88 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $294k | 4.3k | 68.39 | |
| Fidelity National Information Services (FIS) | 0.0 | $294k | 2.2k | 133.70 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $293k | 25k | 11.66 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $292k | 3.1k | 94.56 | |
| Dupont De Nemours (DD) | 0.0 | $292k | 3.7k | 77.95 | |
| Ferrari Nv Ord (RACE) | 0.0 | $287k | 1.3k | 223.52 | |
| General Motors Company (GM) | 0.0 | $286k | 5.2k | 54.67 | |
| Fiserv (FI) | 0.0 | $285k | 2.6k | 111.11 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $283k | 6.2k | 45.54 | |
| Simon Property (SPG) | 0.0 | $282k | 2.1k | 134.03 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $278k | 6.5k | 42.74 | |
| McKesson Corporation (MCK) | 0.0 | $277k | 1.4k | 198.28 | |
| MetLife (MET) | 0.0 | $277k | 4.4k | 62.64 | |
| Kroger (KR) | 0.0 | $275k | 6.4k | 42.66 | |
| Cerner Corporation | 0.0 | $272k | 3.4k | 79.51 | |
| Global Payments (GPN) | 0.0 | $272k | 1.6k | 167.90 | |
| Booking Holdings (BKNG) | 0.0 | $270k | 123.00 | 2195.12 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $269k | 538.00 | 500.00 | |
| Dollar General (DG) | 0.0 | $267k | 1.1k | 236.70 | |
| Nice Sponsored Adr (NICE) | 0.0 | $263k | 989.00 | 265.93 | |
| Allstate Corporation (ALL) | 0.0 | $263k | 1.9k | 135.15 | |
| General Dynamics Corporation (GD) | 0.0 | $262k | 1.3k | 199.24 | |
| United Rentals (URI) | 0.0 | $261k | 721.00 | 362.00 | |
| Ansys (ANSS) | 0.0 | $259k | 713.00 | 363.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $251k | 1.9k | 134.58 | |
| Baxter International (BAX) | 0.0 | $251k | 3.4k | 73.91 | |
| Lennar Corp Cl A (LEN) | 0.0 | $251k | 2.3k | 107.59 | |
| Yum! Brands (YUM) | 0.0 | $250k | 1.9k | 133.26 | |
| Ferguson SHS | 0.0 | $249k | 1.8k | 142.29 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $248k | 2.2k | 114.81 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $245k | 2.1k | 119.51 | |
| T. Rowe Price (TROW) | 0.0 | $245k | 1.1k | 215.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $245k | 1.6k | 158.06 | |
| D.R. Horton (DHI) | 0.0 | $243k | 2.5k | 97.24 | |
| Newmont Mining Corporation (NEM) | 0.0 | $243k | 4.2k | 58.33 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.0 | $242k | 3.0k | 81.67 | |
| Pool Corporation (POOL) | 0.0 | $241k | 498.00 | 483.94 | |
| International Business Machines (IBM) | 0.0 | $237k | 1.7k | 143.38 | |
| Cummins (CMI) | 0.0 | $237k | 989.00 | 239.64 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $234k | 839.00 | 278.90 | |
| Travelers Companies (TRV) | 0.0 | $231k | 1.5k | 156.72 | |
| Wec Energy Group (WEC) | 0.0 | $228k | 2.4k | 95.44 | |
| IDEXX Laboratories (IDXX) | 0.0 | $225k | 333.00 | 675.68 | |
| Lincoln National Corporation (LNC) | 0.0 | $225k | 3.2k | 70.69 | |
| Boston Scientific Corporation (BSX) | 0.0 | $223k | 5.1k | 44.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $222k | 4.0k | 55.92 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $220k | 4.9k | 45.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $220k | 3.7k | 59.49 | |
| People's United Financial | 0.0 | $218k | 13k | 16.61 | |
| Omni (OMC) | 0.0 | $218k | 2.9k | 76.06 | |
| State Street Corporation (STT) | 0.0 | $218k | 2.4k | 91.52 | |
| Constellation Brands Cl A (STZ) | 0.0 | $216k | 1.0k | 212.39 | |
| Xcel Energy (XEL) | 0.0 | $216k | 3.1k | 68.77 | |
| Nucor Corporation (NUE) | 0.0 | $211k | 1.7k | 125.30 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $210k | 34k | 6.11 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $210k | 3.8k | 54.62 | |
| Ball Corporation (BALL) | 0.0 | $209k | 2.3k | 89.55 | |
| Hca Holdings (HCA) | 0.0 | $208k | 857.00 | 242.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $207k | 7.3k | 28.49 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $207k | 2.5k | 81.88 | |
| American Electric Power Company (AEP) | 0.0 | $207k | 2.3k | 88.96 | |
| International Flavors & Fragrances (IFF) | 0.0 | $206k | 1.3k | 156.06 | |
| Exponent (EXPO) | 0.0 | $204k | 1.8k | 114.48 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $203k | 1.9k | 108.91 | |
| Kla Corp Com New (KLAC) | 0.0 | $203k | 618.00 | 328.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $202k | 333.00 | 606.61 | |
| Ford Motor Company (F) | 0.0 | $201k | 15k | 13.88 | |
| Church & Dwight (CHD) | 0.0 | $201k | 2.4k | 84.35 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $201k | 2.6k | 76.40 | |
| Monster Beverage Corp (MNST) | 0.0 | $201k | 2.1k | 97.67 | |
| Cbre Group Cl A (CBRE) | 0.0 | $200k | 2.1k | 95.42 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $198k | 19k | 10.44 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $196k | 66k | 2.98 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $195k | 11k | 17.45 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $184k | 31k | 6.02 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $182k | 36k | 5.02 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $174k | 35k | 5.02 | |
| Marathon Oil Corporation (MRO) | 0.0 | $172k | 14k | 12.37 | |
| Banco Santander Adr (SAN) | 0.0 | $167k | 43k | 3.90 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $159k | 12k | 12.88 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $156k | 11k | 13.66 | |
| Icl Group SHS (ICL) | 0.0 | $127k | 17k | 7.37 | |
| Aegon N V Ny Registry Shs | 0.0 | $113k | 23k | 4.88 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $35k | 14k | 2.51 | |
| Aileron Therapeutics | 0.0 | $20k | 19k | 1.08 |
