Resolute Advisors

Resolute Advisors as of June 30, 2021

Portfolio Holdings for Resolute Advisors

Resolute Advisors holds 500 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
Unity Software (U) 67.8 $445M 4.0M 109.83
Activision Blizzard 10.2 $67M 699k 95.44
Vanguard S&P 500 ETF Etf (VOO) 5.3 $35M 89k 393.24
Roblox Corp (RBLX) 3.6 $24M 266k 89.98
Invesco QQQ Trust ETF Etf (QQQ) 2.1 $14M 42k 330.81
Vanguard FTSE Developed Markets ETF Etf (VEA) 1.2 $7.6M 148k 51.23
Vanguard Mega Cap Growth ETF Etf (MGK) 0.9 $5.8M 25k 231.37
iShares Core S&P Small-Cap ETF Etf (IJR) 0.8 $5.2M 46k 112.74
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.7 $4.8M 88k 54.20
Vanguard FTSE Pacific ETF Etf (VPL) 0.6 $4.2M 52k 82.09
Spdr S&p 500 Etf Etf (SPY) 0.6 $3.6M 8.4k 429.38
Vanguard Mega Cap Value ETF Etf (MGV) 0.5 $3.4M 34k 99.63
Docusign (DOCU) 0.3 $2.3M 8.2k 279.52
iShares Core MSCI Intrl DVLP MKT ETF Etf (IDEV) 0.3 $2.2M 33k 67.44
SPDR S&P Biotech ETF Etf (XBI) 0.3 $2.1M 16k 135.11
Chegg (CHGG) 0.3 $2.0M 24k 83.11
Ark Innovation ETF Etf (ARKK) 0.3 $1.9M 15k 130.79
Emqq Emrng MKT Intrnt Ecmrc ETF Etf (EMQQ) 0.3 $1.7M 27k 63.35
Invesco China Technology ETF Etf (CQQQ) 0.3 $1.7M 20k 84.21
Alibaba Group Holding F Foreign Adr (BABA) 0.2 $1.3M 5.8k 226.82
Vanguard Information Technology ETF Etf (VGT) 0.2 $1.1M 2.7k 398.76
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $979k 18k 55.15
iShares MSCI Pacific Ex Japan ETF Etf (EPP) 0.1 $974k 19k 51.72
Zoom Video Communications In cl a (ZM) 0.1 $968k 2.5k 387.20
Apple (AAPL) 0.1 $754k 5.5k 137.04
Palantir Technologies (PLTR) 0.1 $714k 27k 26.34
Microsoft Corporation (MSFT) 0.1 $549k 2.0k 270.71
Vanguard Small Cap Growth ETF Etf (VBK) 0.1 $540k 1.9k 289.70
Netease Foreign Adr (NTES) 0.1 $532k 4.6k 115.28
iShares TR Esg Advanced MSCI EAFE ETF Etf (DMXF) 0.1 $508k 7.5k 67.73
Coinbase Global (COIN) 0.1 $507k 2.0k 253.50
Vanguard Small Cap Value ETF Etf (VBR) 0.1 $502k 2.9k 173.58
Amazon (AMZN) 0.1 $454k 132.00 3439.39
Vanguard REIT ETF Etf (VNQ) 0.1 $416k 4.1k 101.66
Johnson & Johnson (JNJ) 0.1 $410k 2.5k 164.66
Magnite Ord (MGNI) 0.1 $386k 12k 33.57
Square Inc cl a (SQ) 0.1 $353k 1.4k 244.12
Kraneshares CSI China Internet ETF Etf (KWEB) 0.1 $348k 5.6k 61.91
Affirm Hldgs (AFRM) 0.1 $337k 5.0k 67.40
Paypal Holdings (PYPL) 0.1 $333k 1.1k 291.59
Digitalocean Hldgs (DOCN) 0.0 $287k 5.2k 55.64
SPDR S&P Bank ETF Etf (KBE) 0.0 $241k 4.7k 51.28
Schwab US Broad Market ETF Etf (SCHB) 0.0 $239k 2.3k 104.46
4d Molecular Therapeutics In (FDMT) 0.0 $232k 9.6k 24.11
Alphabet Inc Class A cs (GOOGL) 0.0 $222k 91.00 2439.56
Alphabet Inc Class C cs (GOOG) 0.0 $221k 88.00 2511.36
Facebook Inc cl a (META) 0.0 $218k 626.00 348.24
Grupo Aeroportuario De F Foreign Adr (GGAL) 0.0 $173k 935.00 185.03
NVIDIA Corporation (NVDA) 0.0 $155k 777.00 199.49
Berkshire Hathaway (BRK.B) 0.0 $135k 484.00 278.93
JPMorgan Chase & Co. (JPM) 0.0 $113k 726.00 155.65
Visa (V) 0.0 $109k 468.00 232.91
Zynga 0.0 $106k 10k 10.60
At&t (T) 0.0 $104k 3.6k 28.74
UnitedHealth (UNH) 0.0 $99k 248.00 399.19
Procter & Gamble Company (PG) 0.0 $96k 710.00 135.21
Wells Fargo & Company (WFC) 0.0 $83k 1.7k 48.71
MasterCard Incorporated (MA) 0.0 $82k 225.00 364.44
Tesla Motors (TSLA) 0.0 $80k 117.00 683.76
Home Depot (HD) 0.0 $79k 248.00 318.55
Bank of America Corporation (BAC) 0.0 $78k 1.9k 41.47
Roku (ROKU) 0.0 $73k 158.00 462.03
Comcast Corporation (CMCSA) 0.0 $68k 1.2k 57.34
Walt Disney Company (DIS) 0.0 $68k 387.00 175.71
Adobe Systems Incorporated (ADBE) 0.0 $64k 109.00 587.16
MercadoLibre (MELI) 0.0 $62k 40.00 1550.00
Cisco Systems (CSCO) 0.0 $61k 1.2k 52.95
Viacomcbs (PARA) 0.0 $58k 1.5k 38.85
Texas Instruments Incorporated (TXN) 0.0 $57k 294.00 193.88
Baidu Com Inc F Foreign Adr (BIDU) 0.0 $56k 275.00 203.64
Spotify Technology Sa (SPOT) 0.0 $56k 202.00 277.23
salesforce (CRM) 0.0 $56k 228.00 245.61
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $56k 460.00 121.74
Abbott Laboratories (ABT) 0.0 $56k 486.00 115.23
Crispr Therapeutics (CRSP) 0.0 $55k 338.00 162.72
Verizon Communications (VZ) 0.0 $54k 971.00 55.61
Exxon Mobil Corporation (XOM) 0.0 $54k 857.00 63.01
Nike (NKE) 0.0 $53k 342.00 154.97
Tencent Hldgs New Ord F (TCTZF) 0.0 $53k 700.00 75.71
Invesco Nasdaq Next Gen 100 ETF Etf (QQQJ) 0.0 $52k 1.5k 34.55
McDonald's Corporation (MCD) 0.0 $52k 227.00 229.07
Pfizer (PFE) 0.0 $51k 1.3k 38.99
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $49k 2.1k 23.42
Merck & Co (MRK) 0.0 $49k 626.00 78.27
Costco Wholesale Corporation (COST) 0.0 $49k 124.00 395.16
Pepsi (PEP) 0.0 $49k 328.00 149.39
Wal-Mart Stores (WMT) 0.0 $48k 343.00 139.94
Coca-Cola Company (KO) 0.0 $48k 878.00 54.67
Abbvie (ABBV) 0.0 $46k 412.00 111.65
Accenture (ACN) 0.0 $46k 157.00 292.99
Simon Property (SPG) 0.0 $46k 352.00 130.68
Teladoc (TDOC) 0.0 $45k 273.00 164.84
Danaher Corporation (DHR) 0.0 $44k 164.00 268.29
Applied Materials (AMAT) 0.0 $44k 311.00 141.48
Netflix (NFLX) 0.0 $44k 84.00 523.81
Thermo Fisher Scientific (TMO) 0.0 $43k 85.00 505.88
Chevron Corporation (CVX) 0.0 $43k 406.00 105.91
Oracle Corporation (ORCL) 0.0 $43k 554.00 77.62
Medtronic (MDT) 0.0 $42k 338.00 124.26
Philip Morris International (PM) 0.0 $42k 418.00 100.48
iShares Core S&P 500 ETF Etf (IVV) 0.0 $42k 98.00 428.57
Meridian Energy Ltd sn (MDDNF) 0.0 $41k 11k 3.73
Qualcomm (QCOM) 0.0 $40k 281.00 142.35
Bristol Myers Squibb (BMY) 0.0 $40k 595.00 67.23
United Parcel Service (UPS) 0.0 $40k 193.00 207.25
Linde 0.0 $40k 137.00 291.97
Invitae (NVTAQ) 0.0 $39k 1.2k 33.80
Eli Lilly & Co. (LLY) 0.0 $39k 171.00 228.07
Intuit (INTU) 0.0 $39k 80.00 487.50
Union Pacific Corporation (UNP) 0.0 $38k 171.00 222.22
Hallenstein Glassons Holdings (HLSTF) 0.0 $37k 7.1k 5.21
Citigroup (C) 0.0 $37k 528.00 70.08
Dxc Technology (DXC) 0.0 $36k 914.00 39.39
Target Corporation (TGT) 0.0 $35k 144.00 243.06
BlackRock (BLK) 0.0 $35k 40.00 875.00
Honeywell International (HON) 0.0 $35k 160.00 218.75
Lowe's Companies (LOW) 0.0 $34k 177.00 192.09
Diamondback Energy (FANG) 0.0 $34k 361.00 94.18
Marathon Oil Corporation (MRO) 0.0 $33k 2.5k 13.44
Proto Labs (PRLB) 0.0 $33k 358.00 92.18
Boeing Company (BA) 0.0 $33k 137.00 240.88
Starbucks Corporation (SBUX) 0.0 $33k 295.00 111.86
Advanced Micro Devices (AMD) 0.0 $33k 355.00 92.96
General Electric Company 0.0 $32k 2.4k 13.54
Amgen (AMGN) 0.0 $32k 130.00 246.15
Micron Technology (MU) 0.0 $31k 359.00 86.35
American Express Company (AXP) 0.0 $31k 185.00 167.57
American Tower Reit (AMT) 0.0 $31k 113.00 274.34
Airbnb (ABNB) 0.0 $31k 200.00 155.00
Deere & Company (DE) 0.0 $31k 89.00 348.31
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $30k 41.00 731.71
Goldman Sachs (GS) 0.0 $30k 79.00 379.75
3M Company (MMM) 0.0 $30k 152.00 197.37
Schwab Fundamental US Broad MKT ETF Etf (FNDB) 0.0 $30k 547.00 54.84
Intel Corporation (INTC) 0.0 $29k 1.5k 19.05
Anthem (ELV) 0.0 $29k 77.00 376.62
Biogen Idec (BIIB) 0.0 $29k 145.00 200.00
S&p Global (SPGI) 0.0 $29k 70.00 414.29
Raytheon Technologies Corp (RTX) 0.0 $28k 328.00 85.37
Morgan Stanley (MS) 0.0 $28k 306.00 91.50
Servicenow (NOW) 0.0 $28k 51.00 549.02
Caterpillar (CAT) 0.0 $28k 130.00 215.38
International Business Machines (IBM) 0.0 $28k 193.00 145.08
Boston Scientific Corporation (BSX) 0.0 $27k 635.00 42.52
PNC Financial Services (PNC) 0.0 $27k 141.00 191.49
Crown Castle Intl (CCI) 0.0 $27k 137.00 197.08
Zoetis Inc Cl A (ZTS) 0.0 $27k 145.00 186.21
Duke Energy (DUK) 0.0 $27k 273.00 98.90
Moody's Corporation (MCO) 0.0 $27k 75.00 360.00
Lam Research Corporation (LRCX) 0.0 $27k 42.00 642.86
Prologis (PLD) 0.0 $27k 226.00 119.47
Charles Schwab Corporation (SCHW) 0.0 $27k 372.00 72.58
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $26k 782.00 33.25
Global Payments (GPN) 0.0 $26k 139.00 187.05
Automatic Data Processing (ADP) 0.0 $26k 131.00 198.47
Lockheed Martin Corporation (LMT) 0.0 $26k 69.00 376.81
Metropcs Communications (TMUS) 0.0 $26k 181.00 143.65
Analog Devices (ADI) 0.0 $26k 150.00 173.33
CVS Caremark Corporation (CVS) 0.0 $26k 306.00 84.97
Fox Corp (FOXA) 0.0 $25k 821.00 30.45
Aon (AON) 0.0 $25k 106.00 235.85
Direxion Daily S&P 500 Bull 3X ETF Etf (SPXL) 0.0 $25k 238.00 105.04
Fidelity National Information Services (FIS) 0.0 $25k 178.00 140.45
Credit Suisse Group Foreign Adr 0.0 $24k 2.8k 8.70
Altra Holdings 0.0 $24k 370.00 64.86
TJX Companies (TJX) 0.0 $24k 361.00 66.48
Illinois Tool Works (ITW) 0.0 $24k 106.00 226.42
Microchip Technology (MCHP) 0.0 $24k 161.00 149.07
General Motors Company (GM) 0.0 $24k 403.00 59.55
Cigna Corp (CI) 0.0 $23k 98.00 234.69
Air Products & Chemicals (APD) 0.0 $23k 81.00 283.95
Mondelez Int (MDLZ) 0.0 $23k 361.00 63.71
Allison Transmission Hldngs I (ALSN) 0.0 $22k 804.00 27.36
Gilead Sciences (GILD) 0.0 $22k 322.00 68.32
Stryker Corporation (SYK) 0.0 $22k 83.00 265.06
Agilent Technologies Inc C ommon (A) 0.0 $22k 148.00 148.65
Schwab International Equity ETF Etf (SCHF) 0.0 $22k 546.00 40.29
Marsh & McLennan Companies (MMC) 0.0 $21k 149.00 140.94
Truist Financial Corp equities (TFC) 0.0 $21k 375.00 56.00
Cme (CME) 0.0 $21k 98.00 214.29
Sherwin-Williams Company (SHW) 0.0 $20k 72.00 277.78
General Dynamics Corporation (GD) 0.0 $20k 104.00 192.31
Valero Energy Corporation (VLO) 0.0 $20k 256.00 78.12
Delphi Automotive Inc international (APTV) 0.0 $20k 128.00 156.25
Intuitive Surgical (ISRG) 0.0 $20k 22.00 909.09
Vaneck Vectors Oil Services ETF Etf (OIH) 0.0 $20k 90.00 222.22
CSX Corporation (CSX) 0.0 $20k 612.00 32.68
Ford Motor Company (F) 0.0 $19k 1.3k 14.83
Discover Financial Services (DFS) 0.0 $19k 164.00 115.85
Equity Residential (EQR) 0.0 $19k 246.00 77.24
Nextera Energy (NEE) 0.0 $19k 264.00 71.97
Equinix (EQIX) 0.0 $19k 24.00 791.67
Intercontinental Exchange (ICE) 0.0 $19k 161.00 118.01
Realty Income (O) 0.0 $18k 272.00 66.18
Kimberly-Clark Corporation (KMB) 0.0 $18k 131.00 137.40
Autodesk (ADSK) 0.0 $18k 61.00 295.08
Xilinx 0.0 $18k 122.00 147.54
United Rentals (URI) 0.0 $18k 57.00 315.79
Booking Holdings (BKNG) 0.0 $18k 8.00 2250.00
Broadcom (AVGO) 0.0 $18k 38.00 473.68
Dominion Resources (D) 0.0 $18k 239.00 75.31
Altria (MO) 0.0 $18k 364.00 49.45
Edwards Lifesciences (EW) 0.0 $17k 161.00 105.59
Fnf (FNF) 0.0 $17k 618.00 27.51
Capital One Financial (COF) 0.0 $17k 110.00 154.55
iShares MSCI EAFE ETF Etf (EFA) 0.0 $17k 210.00 80.95
Ecolab (ECL) 0.0 $17k 82.00 207.32
Estee Lauder Companies (EL) 0.0 $17k 52.00 326.92
Trane Technologies (TT) 0.0 $17k 93.00 182.80
Southwest Airlines (LUV) 0.0 $16k 296.00 54.05
Oneok (OKE) 0.0 $16k 282.00 56.74
FedEx Corporation (FDX) 0.0 $16k 54.00 296.30
Chubb (CB) 0.0 $16k 98.00 163.27
Avery Dennison Corporation (AVY) 0.0 $16k 76.00 210.53
Newmont Mining Corporation (NEM) 0.0 $15k 242.00 61.98
Nxp Semiconductors N V (NXPI) 0.0 $15k 73.00 205.48
Sempra Energy (SRE) 0.0 $15k 112.00 133.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 75.00 200.00
Northrop Grumman Corporation (NOC) 0.0 $15k 40.00 375.00
Yum! Brands (YUM) 0.0 $15k 127.00 118.11
Colgate-Palmolive Company (CL) 0.0 $15k 188.00 79.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 377.00 37.14
Lincoln National Corporation (LNC) 0.0 $14k 218.00 64.22
Norfolk Southern (NSC) 0.0 $14k 54.00 259.26
Align Technology (ALGN) 0.0 $14k 23.00 608.70
O'reilly Automotive (ORLY) 0.0 $14k 25.00 560.00
Equifax (EFX) 0.0 $14k 58.00 241.38
Illumina (ILMN) 0.0 $14k 29.00 482.76
Msci (MSCI) 0.0 $14k 26.00 538.46
Becton, Dickinson and (BDX) 0.0 $14k 59.00 237.29
Progressive Corporation (PGR) 0.0 $14k 145.00 96.55
Archer Daniels Midland Company (ADM) 0.0 $14k 238.00 58.82
State Street Corporation (STT) 0.0 $14k 171.00 81.87
Public Service Enterprise (PEG) 0.0 $14k 240.00 58.33
Hp (HPQ) 0.0 $14k 472.00 29.66
Vanguard Intermediate Term Cor ETF Etf (VCIT) 0.0 $13k 141.00 92.20
AmerisourceBergen (COR) 0.0 $13k 115.00 113.04
Live Nation Entertainment (LYV) 0.0 $13k 154.00 84.42
Fortinet (FTNT) 0.0 $13k 56.00 232.14
International Flavors & Fragrances (IFF) 0.0 $13k 86.00 151.16
Regeneron Pharmaceuticals (REGN) 0.0 $13k 23.00 565.22
AutoZone (AZO) 0.0 $13k 9.00 1444.44
Marriott International (MAR) 0.0 $13k 95.00 136.84
Dex (DXCM) 0.0 $13k 30.00 433.33
Eaton (ETN) 0.0 $13k 89.00 146.07
MetLife (MET) 0.0 $13k 220.00 59.09
iShares Russell 2000 ETF Etf (IWM) 0.0 $13k 54.00 240.74
Peak (DOC) 0.0 $12k 348.00 34.48
U.S. Bancorp (USB) 0.0 $12k 214.00 56.07
SYSCO Corporation (SYY) 0.0 $12k 156.00 76.92
Hasbro (HAS) 0.0 $12k 123.00 97.56
Dollar Tree (DLTR) 0.0 $12k 116.00 103.45
PPG Industries (PPG) 0.0 $12k 72.00 166.67
Waste Management (WM) 0.0 $12k 86.00 139.53
Southern Company (SO) 0.0 $12k 200.00 60.00
Hca Holdings (HCA) 0.0 $12k 59.00 203.39
Johnson Controls International Plc equity (JCI) 0.0 $12k 176.00 68.18
Pulte (PHM) 0.0 $11k 198.00 55.56
Digital Realty Trust (DLR) 0.0 $11k 72.00 152.78
Public Storage (PSA) 0.0 $11k 36.00 305.56
Schwab US Small Cap ETF Etf (SCHA) 0.0 $11k 106.00 103.77
Palo Alto Networks (PANW) 0.0 $11k 30.00 366.67
Roper Industries (ROP) 0.0 $11k 23.00 478.26
Humana (HUM) 0.0 $11k 25.00 440.00
Exelon Corporation (EXC) 0.0 $11k 239.00 46.03
McKesson Corporation (MCK) 0.0 $11k 60.00 183.33
Keysight Technologies (KEYS) 0.0 $11k 73.00 150.68
Amphenol Corporation (APH) 0.0 $11k 156.00 70.51
Interpublic Group of Companies (IPG) 0.0 $10k 319.00 31.35
American Electric Power Company (AEP) 0.0 $10k 124.00 80.65
Xcel Energy (XEL) 0.0 $10k 148.00 67.57
Twitter 0.0 $10k 152.00 65.79
Zebra Technologies (ZBRA) 0.0 $10k 18.00 555.56
Alexandria Real Estate Equities (ARE) 0.0 $10k 52.00 192.31
Hershey Company (HSY) 0.0 $10k 57.00 175.44
Cummins (CMI) 0.0 $10k 40.00 250.00
IDEXX Laboratories (IDXX) 0.0 $10k 16.00 625.00
Teledyne Technologies Incorporated (TDY) 0.0 $10k 25.00 400.00
Parker-Hannifin Corporation (PH) 0.0 $10k 33.00 303.03
Vanguard Total World Stock ETF Etf (VT) 0.0 $10k 101.00 99.01
iShares Core US Aggregate Bond ETF Etf (AGG) 0.0 $10k 91.00 109.89
Travelers Companies (TRV) 0.0 $10k 68.00 147.06
Maxim Integrated Products 0.0 $10k 98.00 102.04
Monster Beverage Corp (MNST) 0.0 $10k 106.00 94.34
Ametek (AME) 0.0 $10k 74.00 135.14
General Mills (GIS) 0.0 $10k 171.00 58.48
Carrier Global Corporation (CARR) 0.0 $10k 201.00 49.75
Metromile 0.0 $10k 1.1k 9.09
Comerica Incorporated (CMA) 0.0 $9.0k 130.00 69.23
Pentair cs (PNR) 0.0 $9.0k 130.00 69.23
Ihs Markit 0.0 $9.0k 76.00 118.42
Eversource Energy (ES) 0.0 $9.0k 110.00 81.82
Vulcan Materials Company (VMC) 0.0 $9.0k 49.00 183.67
D.R. Horton (DHI) 0.0 $9.0k 105.00 85.71
American Water Works (AWK) 0.0 $9.0k 61.00 147.54
Wec Energy Group (WEC) 0.0 $9.0k 102.00 88.24
T. Rowe Price (TROW) 0.0 $9.0k 45.00 200.00
eBay (EBAY) 0.0 $9.0k 125.00 72.00
Clorox Company (CLX) 0.0 $9.0k 48.00 187.50
4068594 Enphase Energy (ENPH) 0.0 $9.0k 48.00 187.50
Cooper Companies 0.0 $9.0k 22.00 409.09
AvalonBay Communities (AVB) 0.0 $9.0k 42.00 214.29
Generac Holdings (GNRC) 0.0 $9.0k 21.00 428.57
Cerner Corporation 0.0 $9.0k 109.00 82.57
KLA-Tencor Corporation (KLAC) 0.0 $9.0k 27.00 333.33
Verisk Analytics (VRSK) 0.0 $9.0k 53.00 169.81
Marathon Petroleum Corp (MPC) 0.0 $9.0k 156.00 57.69
ConocoPhillips (COP) 0.0 $9.0k 148.00 60.81
Iqvia Holdings (IQV) 0.0 $9.0k 37.00 243.24
Electronic Arts (EA) 0.0 $9.0k 63.00 142.86
Allstate Corporation (ALL) 0.0 $9.0k 68.00 132.35
Emerson Electric (EMR) 0.0 $9.0k 95.00 94.74
Church & Dwight (CHD) 0.0 $9.0k 103.00 87.38
Walgreen Boots Alliance (WBA) 0.0 $9.0k 168.00 53.57
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 169.00 53.25
Schlumberger (SLB) 0.0 $9.0k 291.00 30.93
Schwab Fundamental Inl Large Com ETF Etf (FNDF) 0.0 $8.0k 225.00 35.56
Alliant Energy Corporation (LNT) 0.0 $8.0k 144.00 55.56
Synchrony Financial (SYF) 0.0 $8.0k 166.00 48.19
Otis Worldwide Corp (OTIS) 0.0 $8.0k 102.00 78.43
Baxter International (BAX) 0.0 $8.0k 104.00 76.92
Extra Space Storage (EXR) 0.0 $8.0k 47.00 170.21
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 57.00 140.35
Ansys (ANSS) 0.0 $8.0k 22.00 363.64
West Pharmaceutical Services (WST) 0.0 $8.0k 22.00 363.64
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 88.00 90.91
SVB Financial (SIVBQ) 0.0 $8.0k 14.00 571.43
Cintas Corporation (CTAS) 0.0 $8.0k 21.00 380.95
Rockwell Automation (ROK) 0.0 $8.0k 28.00 285.71
Ross Stores (ROST) 0.0 $8.0k 64.00 125.00
Motorola Solutions (MSI) 0.0 $8.0k 39.00 205.13
Sba Communications Corp (SBAC) 0.0 $8.0k 26.00 307.69
L3harris Technologies (LHX) 0.0 $8.0k 39.00 205.13
Paychex (PAYX) 0.0 $8.0k 77.00 103.90
Stanley Black & Decker (SWK) 0.0 $8.0k 37.00 216.22
Pool Corporation (POOL) 0.0 $8.0k 17.00 470.59
Allegion Plc equity (ALLE) 0.0 $8.0k 60.00 133.33
Cadence Design Systems (CDNS) 0.0 $8.0k 61.00 131.15
Te Connectivity Ltd for (TEL) 0.0 $8.0k 61.00 131.15
Phillips 66 (PSX) 0.0 $8.0k 96.00 83.33
Centene Corporation (CNC) 0.0 $8.0k 114.00 70.18
American International (AIG) 0.0 $8.0k 171.00 46.78
Citizens Financial (CFG) 0.0 $8.0k 176.00 45.45
Nortonlifelock (GEN) 0.0 $7.0k 257.00 27.24
FirstEnergy (FE) 0.0 $7.0k 237.00 29.54
Corning Incorporated (GLW) 0.0 $7.0k 167.00 41.92
Kroger (KR) 0.0 $7.0k 194.00 36.08
Williams Companies (WMB) 0.0 $7.0k 247.00 28.34
Dow (DOW) 0.0 $7.0k 107.00 65.42
Paccar (PCAR) 0.0 $7.0k 76.00 92.11
NRG Energy (NRG) 0.0 $7.0k 174.00 40.23
Willis Towers Watson (WTW) 0.0 $7.0k 31.00 225.81
Synopsys (SNPS) 0.0 $7.0k 24.00 291.67
Kansas City Southern 0.0 $7.0k 26.00 269.23
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 77.00 90.91
Akamai Technologies (AKAM) 0.0 $7.0k 61.00 114.75
Mettler-Toledo International (MTD) 0.0 $7.0k 5.00 1400.00
Welltower Inc Com reit (WELL) 0.0 $7.0k 80.00 87.50
Steris Plc Ord equities (STE) 0.0 $7.0k 32.00 218.75
Altaba 0.0 $7.0k 500.00 14.00
Seagate Technology (STX) 0.0 $7.0k 80.00 87.50
Ameriprise Financial (AMP) 0.0 $7.0k 29.00 241.38
Constellation Brands (STZ) 0.0 $7.0k 29.00 241.38
Zimmer Holdings (ZBH) 0.0 $7.0k 44.00 159.09
Northern Trust Corporation (NTRS) 0.0 $7.0k 63.00 111.11
Fiserv (FI) 0.0 $7.0k 63.00 111.11
Industries N shs - a - (LYB) 0.0 $7.0k 67.00 104.48
First Republic Bank/san F (FRCB) 0.0 $7.0k 38.00 184.21
Fastenal Company (FAST) 0.0 $7.0k 144.00 48.61
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 62.00 112.90
V.F. Corporation (VFC) 0.0 $7.0k 84.00 83.33
NetApp (NTAP) 0.0 $7.0k 85.00 82.35
Caesars Entertainment (CZR) 0.0 $7.0k 71.00 98.59
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 472.00 14.83
Delta Air Lines (DAL) 0.0 $7.0k 173.00 40.46
Key (KEY) 0.0 $7.0k 346.00 20.23
AFLAC Incorporated (AFL) 0.0 $7.0k 122.00 57.38
Amcor (AMCR) 0.0 $6.0k 556.00 10.79
Westrock (WRK) 0.0 $6.0k 118.00 50.85
Evergy (EVRG) 0.0 $6.0k 107.00 56.07
Dupont De Nemours (DD) 0.0 $6.0k 83.00 72.29
Ventas (VTR) 0.0 $6.0k 97.00 61.86
BorgWarner (BWA) 0.0 $6.0k 121.00 49.59
Incyte Corporation (INCY) 0.0 $6.0k 77.00 77.92
iShares US Real Estate ETF Etf (IYR) 0.0 $6.0k 58.00 103.45
Kraft Heinz (KHC) 0.0 $6.0k 141.00 42.55
Albemarle Corporation (ALB) 0.0 $6.0k 35.00 171.43
Laboratory Corp. of America Holdings 0.0 $6.0k 22.00 272.73
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0k 66.00 90.91
Bio-Rad Laboratories (BIO) 0.0 $6.0k 9.00 666.67
Expeditors International of Washington (EXPD) 0.0 $6.0k 50.00 120.00
Tractor Supply Company (TSCO) 0.0 $6.0k 30.00 200.00
Best Buy (BBY) 0.0 $6.0k 48.00 125.00
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 48.00 125.00
Fifth Third Ban (FITB) 0.0 $6.0k 160.00 37.50
Chipotle Mexican Grill (CMG) 0.0 $6.0k 4.00 1500.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 16.00 375.00
TransDigm Group Incorporated (TDG) 0.0 $6.0k 10.00 600.00
FleetCor Technologies 0.0 $6.0k 24.00 250.00
Arista Networks (ANET) 0.0 $6.0k 16.00 375.00
Etsy (ETSY) 0.0 $6.0k 27.00 222.22
Hartford Financial Services (HIG) 0.0 $6.0k 104.00 57.69
Las Vegas Sands (LVS) 0.0 $6.0k 115.00 52.17
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 176.00 34.09
Juniper Networks (JNPR) 0.0 $6.0k 231.00 25.97
MGM Resorts International. (MGM) 0.0 $6.0k 132.00 45.45
Corteva (CTVA) 0.0 $6.0k 140.00 42.86
Lumen Technologies (LUMN) 0.0 $5.0k 394.00 12.69
Halliburton Company (HAL) 0.0 $5.0k 220.00 22.73
Apartment Income Reit Corp (AIRC) 0.0 $5.0k 112.00 44.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 292.00 17.12
Trimble Navigation (TRMB) 0.0 $5.0k 59.00 84.75
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 46.00 108.70
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 70.00 71.43
Tyson Foods (TSN) 0.0 $5.0k 70.00 71.43
Consolidated Edison (ED) 0.0 $5.0k 66.00 75.76
Western Digital (WDC) 0.0 $5.0k 66.00 75.76
Edison International (EIX) 0.0 $5.0k 88.00 56.82
Cardinal Health (CAH) 0.0 $5.0k 81.00 61.73
Mosaic (MOS) 0.0 $5.0k 162.00 30.86
Tapestry (TPR) 0.0 $5.0k 108.00 46.30
Ingersoll Rand (IR) 0.0 $5.0k 108.00 46.30
Viatris (VTRS) 0.0 $5.0k 324.00 15.43
Paycom Software (PAYC) 0.0 $5.0k 13.00 384.62
Domino's Pizza (DPZ) 0.0 $5.0k 10.00 500.00
Wynn Resorts (WYNN) 0.0 $5.0k 40.00 125.00
MarketAxess Holdings (MKTX) 0.0 $5.0k 10.00 500.00
Garmin (GRMN) 0.0 $5.0k 32.00 156.25
Expedia (EXPE) 0.0 $5.0k 28.00 178.57
Genuine Parts Company (GPC) 0.0 $5.0k 37.00 135.14
Darden Restaurants (DRI) 0.0 $5.0k 37.00 135.14
Kinder Morgan (KMI) 0.0 $5.0k 278.00 17.99
Weyerhaeuser Company (WY) 0.0 $5.0k 150.00 33.33
iShares MSCI Mexico ETF Etf (EWW) 0.0 $5.0k 110.00 45.45
Charles Schwab US REIT ETF Etf (SCHH) 0.0 $5.0k 110.00 45.45
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 198.00 25.25
Duke Realty Corporation 0.0 $5.0k 114.00 43.86
AES Corporation (AES) 0.0 $5.0k 173.00 28.90
Grayscale Bitcoin Ord (GBTC) 0.0 $5.0k 159.00 31.45
Host Hotels & Resorts (HST) 0.0 $5.0k 284.00 17.61
Regions Financial Corporation (RF) 0.0 $4.0k 177.00 22.60
Carnival Corporation (CCL) 0.0 $4.0k 166.00 24.10
Textron (TXT) 0.0 $4.0k 60.00 66.67
Fortive (FTV) 0.0 $4.0k 61.00 65.57
L Brands 0.0 $4.0k 55.00 72.73
CarMax (KMX) 0.0 $4.0k 34.00 117.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 153.00 26.14
DTE Energy Company (DTE) 0.0 $4.0k 31.00 129.03
Royal Caribbean Cruises (RCL) 0.0 $4.0k 52.00 76.92
Broadridge Financial Solutions (BR) 0.0 $4.0k 24.00 166.67
Brown-Forman Corporation (BF.B) 0.0 $4.0k 50.00 80.00
Whirlpool Corporation (WHR) 0.0 $4.0k 20.00 200.00
Old Dominion Freight Line (ODFL) 0.0 $4.0k 16.00 250.00
Naspers LTD F Un Foreign Adr (NPSNY) 0.0 $4.0k 100.00 40.00
Taiwan Semiconductr F Foreign Adr (TSM) 0.0 $4.0k 37.00 108.11
Citrix Systems 0.0 $4.0k 37.00 108.11
Eastman Chemical Company (EMN) 0.0 $4.0k 36.00 111.11
Harley-Davidson (HOG) 0.0 $4.0k 84.00 47.62
ConAgra Foods (CAG) 0.0 $3.0k 89.00 33.71
Ball Corporation (BALL) 0.0 $3.0k 39.00 76.92
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $3.0k 49.00 61.22
Assurant (AIZ) 0.0 $3.0k 17.00 176.47
Lamb Weston Hldgs (LW) 0.0 $3.0k 31.00 96.77
Blueprint Medicines (BPMC) 0.0 $3.0k 30.00 100.00
Xylem (XYL) 0.0 $3.0k 26.00 115.38
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 19.00 157.89
Take-Two Interactive Software (TTWO) 0.0 $3.0k 19.00 157.89
Jacobs Engineering 0.0 $3.0k 22.00 136.36
Jack Henry & Associates (JKHY) 0.0 $3.0k 21.00 142.86
Principal Financial (PFG) 0.0 $3.0k 51.00 58.82
International Paper Company (IP) 0.0 $3.0k 56.00 53.57
Leggett & Platt (LEG) 0.0 $3.0k 58.00 51.72
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 126.00 23.81
Howmet Aerospace (HWM) 0.0 $3.0k 98.00 30.61
Ark Israel Innovative Technology ETF Etf (IZRL) 0.0 $2.0k 58.00 34.48
Organon & Co (OGN) 0.0 $2.0k 62.00 32.26
Hormel Foods Corporation (HRL) 0.0 $2.0k 39.00 51.28
Hong Kong Exch New Ord F (HKXCF) 0.0 $2.0k 30.00 66.67
FMC Corporation (FMC) 0.0 $2.0k 22.00 90.91
Verisign (VRSN) 0.0 $2.0k 10.00 200.00
Campbell Soup Company (CPB) 0.0 $2.0k 40.00 50.00
iShares iBoxx High Yield Bond ETF Etf (HYG) 0.0 $2.0k 20.00 100.00
Prosus N V (PROSY) 0.0 $2.0k 100.00 20.00
CMS Energy Corporation (CMS) 0.0 $2.0k 31.00 64.52
Fox Corporation (FOX) 0.0 $2.0k 71.00 28.17
Apartment Invt & Mgmt (AIV) 0.0 $1.0k 112.00 8.93
Arconic 0.0 $1.0k 24.00 41.67
Vontier Corporation (VNT) 0.0 $1.0k 24.00 41.67
Blackberry (BB) 0.0 $1.0k 100.00 10.00
Lynas Corporation (LYSCF) 0.0 $1.0k 200.00 5.00
Social Capital Hedosopha Hld 0.0 $999.999000 66.00 15.15
AstraZeneca (AZN) 0.0 $0 99.00 0.00
Korea Electric Power C F Foreign Adr (KEP) 0.0 $0 180.00 0.00
Iclick Interactive Asi F Un Foreign Adr 0.0 $0 500.00 0.00
Bilibili Inc F Un Foreign Adr (BILI) 0.0 $0 60.00 0.00
Multichoice Group LTD F Un Foreign Adr (MCHOY) 0.0 $0 20.00 0.00
Bitfrontier Cap Hldgs (BFCH) 0.0 $0 11k 0.00
Sofi Technologies (SOFI) 0.0 $0 1.7k 0.00
Dt Midstream (DTM) 0.0 $0 15.00 0.00
Apex Technology Acqui-cl A (AVPT) 0.0 $0 300.00 0.00