Stokes Family Office as of Dec. 31, 2021
Portfolio Holdings for Stokes Family Office
Stokes Family Office holds 252 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 10.9 | $88M | 510k | 171.75 | |
| Apple (AAPL) | 6.0 | $48M | 273k | 177.57 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 5.6 | $45M | 1.3M | 35.27 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.2 | $34M | 185k | 181.82 | |
| Ishares Tr Msci Usa Value (VLUE) | 4.0 | $33M | 297k | 109.47 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.0 | $24M | 222k | 106.98 | |
| Microsoft Corporation (MSFT) | 2.4 | $19M | 57k | 336.32 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.4 | $19M | 719k | 26.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $17M | 71k | 241.44 | |
| Johnson & Johnson (JNJ) | 2.0 | $16M | 92k | 171.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $14M | 125k | 114.51 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $13M | 178k | 74.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.6 | $13M | 118k | 112.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $13M | 4.5k | 2893.64 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.3 | $11M | 82k | 129.20 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.3 | $11M | 171k | 61.28 | |
| Ishares Tr Global Finls Etf (IXG) | 1.2 | $10M | 125k | 80.05 | |
| Meta Platforms Cl A (META) | 1.2 | $9.8M | 29k | 336.36 | |
| Ishares Tr Core Total Usd (IUSB) | 1.2 | $9.7M | 183k | 52.93 | |
| Home Depot (HD) | 1.1 | $9.2M | 22k | 415.00 | |
| Ishares Tr U.s. Energy Etf (IYE) | 1.1 | $8.5M | 282k | 30.10 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.5M | 53k | 158.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $8.4M | 28k | 298.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $8.3M | 168k | 49.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $8.2M | 19k | 436.56 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $7.7M | 95k | 80.90 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.9 | $7.3M | 86k | 85.42 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.9 | $7.1M | 68k | 104.49 | |
| Pepsi (PEP) | 0.9 | $7.0M | 40k | 173.70 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $6.9M | 116k | 59.85 | |
| Chevron Corporation (CVX) | 0.8 | $6.8M | 58k | 117.34 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.4M | 55k | 116.98 | |
| Procter & Gamble Company (PG) | 0.7 | $6.0M | 37k | 163.57 | |
| Oracle Corporation (ORCL) | 0.7 | $6.0M | 69k | 87.21 | |
| Pfizer (PFE) | 0.7 | $5.8M | 99k | 59.04 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.7 | $5.8M | 193k | 29.97 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $5.5M | 52k | 107.43 | |
| Amazon (AMZN) | 0.7 | $5.5M | 1.6k | 3334.35 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.6 | $5.2M | 169k | 30.88 | |
| Vanguard World Mega Cap Index (MGC) | 0.6 | $5.1M | 31k | 168.08 | |
| Altria (MO) | 0.6 | $5.1M | 108k | 47.39 | |
| Nike CL B (NKE) | 0.6 | $5.0M | 30k | 166.68 | |
| BlackRock (BLK) | 0.6 | $4.7M | 5.2k | 915.46 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $4.7M | 26k | 178.85 | |
| Philip Morris International (PM) | 0.6 | $4.6M | 48k | 95.00 | |
| Walt Disney Company (DIS) | 0.6 | $4.5M | 29k | 154.88 | |
| Abbott Laboratories (ABT) | 0.6 | $4.5M | 32k | 140.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.4M | 1.5k | 2897.15 | |
| Intel Corporation (INTC) | 0.5 | $4.2M | 81k | 51.50 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $4.2M | 28k | 150.34 | |
| Cisco Systems (CSCO) | 0.5 | $3.8M | 61k | 63.37 | |
| McDonald's Corporation (MCD) | 0.5 | $3.6M | 14k | 268.06 | |
| Abbvie (ABBV) | 0.4 | $3.6M | 27k | 135.40 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $3.0M | 9.3k | 320.87 | |
| UnitedHealth (UNH) | 0.4 | $3.0M | 6.0k | 502.18 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $3.0M | 27k | 110.68 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $3.0M | 20k | 148.17 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $2.8M | 24k | 115.65 | |
| Visa Com Cl A (V) | 0.3 | $2.8M | 13k | 216.72 | |
| Diageo Spon Adr New (DEO) | 0.3 | $2.8M | 13k | 220.15 | |
| General Dynamics Corporation (GD) | 0.3 | $2.8M | 13k | 208.45 | |
| Verizon Communications (VZ) | 0.3 | $2.7M | 52k | 51.97 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $2.6M | 38k | 67.18 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.6M | 18k | 144.70 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $2.5M | 27k | 92.76 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 39k | 62.35 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.3M | 20k | 116.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 36k | 61.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.2M | 4.6k | 477.06 | |
| Coca-Cola Company (KO) | 0.3 | $2.2M | 36k | 59.20 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $2.1M | 30k | 70.06 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.1M | 3.7k | 567.68 | |
| At&t (T) | 0.3 | $2.0M | 82k | 24.60 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $2.0M | 5.4k | 363.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.9M | 4.6k | 414.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.8M | 27k | 66.31 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.7M | 15k | 116.24 | |
| First Horizon National Corporation (FHN) | 0.2 | $1.7M | 103k | 16.33 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.6M | 9.1k | 172.81 | |
| American Express Company (AXP) | 0.2 | $1.5M | 9.3k | 163.62 | |
| SYSCO Corporation (SYY) | 0.2 | $1.5M | 19k | 78.57 | |
| Netflix (NFLX) | 0.2 | $1.5M | 2.4k | 602.57 | |
| Docusign (DOCU) | 0.2 | $1.4M | 9.4k | 152.29 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | 17k | 84.10 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $1.4M | 27k | 51.04 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | 26k | 50.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 4.5k | 276.33 | |
| salesforce (CRM) | 0.1 | $1.2M | 4.7k | 254.06 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.2M | 1.7k | 719.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | 9.5k | 120.33 | |
| Southern Company (SO) | 0.1 | $1.1M | 16k | 68.57 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.1M | 6.0k | 182.83 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.1M | 20k | 54.88 | |
| Honeywell International (HON) | 0.1 | $1.1M | 5.2k | 208.50 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 4.4k | 246.60 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $1.1M | 42k | 25.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.6k | 188.49 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.0M | 19k | 53.88 | |
| Cintas Corporation (CTAS) | 0.1 | $1.0M | 2.3k | 443.10 | |
| S&p Global (SPGI) | 0.1 | $1.0M | 2.1k | 471.82 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.0M | 4.1k | 244.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.0k | 251.95 | |
| Tesla Motors (TSLA) | 0.1 | $993k | 940.00 | 1056.38 | |
| NVIDIA Corporation (NVDA) | 0.1 | $976k | 3.3k | 294.24 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $971k | 3.5k | 277.43 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $966k | 37k | 26.43 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $960k | 1.2k | 796.02 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $955k | 8.7k | 110.29 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $954k | 37k | 26.07 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $946k | 37k | 25.92 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $901k | 2.5k | 359.25 | |
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $895k | 155k | 5.77 | |
| Waste Management (WM) | 0.1 | $881k | 5.3k | 166.82 | |
| International Business Machines (IBM) | 0.1 | $876k | 6.6k | 133.60 | |
| MercadoLibre (MELI) | 0.1 | $867k | 643.00 | 1348.37 | |
| Amgen (AMGN) | 0.1 | $857k | 3.8k | 225.05 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $851k | 33k | 25.45 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $840k | 12k | 70.95 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $807k | 25k | 32.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $807k | 9.9k | 81.24 | |
| Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) | 0.1 | $797k | 150k | 5.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $769k | 1.2k | 667.53 | |
| Dominion Resources (D) | 0.1 | $766k | 9.7k | 78.60 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $760k | 4.4k | 173.87 | |
| American Tower Reit (AMT) | 0.1 | $737k | 2.5k | 292.58 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $730k | 6.4k | 114.94 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $725k | 4.0k | 180.57 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $705k | 41k | 17.11 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.1 | $694k | 14k | 50.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $686k | 12k | 58.36 | |
| Hca Holdings (HCA) | 0.1 | $684k | 2.7k | 256.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $680k | 3.0k | 226.14 | |
| Lowe's Companies (LOW) | 0.1 | $679k | 2.6k | 258.67 | |
| Fiserv (FI) | 0.1 | $668k | 6.4k | 103.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $667k | 14k | 48.00 | |
| Ishares Tr Ibonds Dec22 Etf | 0.1 | $666k | 27k | 25.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $664k | 2.6k | 254.60 | |
| Penn National Gaming (PENN) | 0.1 | $659k | 13k | 51.87 | |
| Illinois Tool Works (ITW) | 0.1 | $654k | 2.7k | 246.79 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $648k | 26k | 25.33 | |
| Linde SHS | 0.1 | $636k | 1.8k | 346.41 | |
| Chubb (CB) | 0.1 | $634k | 3.3k | 193.29 | |
| Valvoline Inc Common (VVV) | 0.1 | $618k | 17k | 37.31 | |
| Emerson Electric (EMR) | 0.1 | $613k | 6.6k | 92.96 | |
| Bath & Body Works In (BBWI) | 0.1 | $598k | 8.6k | 69.84 | |
| Rbc Cad (RY) | 0.1 | $587k | 5.5k | 106.09 | |
| Merck & Co (MRK) | 0.1 | $586k | 7.7k | 76.58 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $579k | 70k | 8.22 | |
| Travelers Companies (TRV) | 0.1 | $570k | 3.6k | 156.38 | |
| Ecolab (ECL) | 0.1 | $559k | 2.4k | 234.58 | |
| McKesson Corporation (MCK) | 0.1 | $553k | 2.2k | 248.76 | |
| Advanced Micro Devices (AMD) | 0.1 | $548k | 3.8k | 143.98 | |
| 3M Company (MMM) | 0.1 | $545k | 3.1k | 177.58 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $530k | 4.7k | 112.03 | |
| Bank of America Corporation (BAC) | 0.1 | $525k | 12k | 44.50 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $521k | 6.8k | 76.74 | |
| Baxter International (BAX) | 0.1 | $503k | 5.9k | 85.85 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $476k | 11k | 45.32 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $473k | 9.1k | 51.71 | |
| Norfolk Southern (NSC) | 0.1 | $473k | 1.6k | 297.48 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $426k | 1.2k | 358.89 | |
| General Mills (GIS) | 0.1 | $426k | 6.3k | 67.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $418k | 3.7k | 114.18 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.1 | $407k | 7.5k | 54.06 | |
| Caterpillar (CAT) | 0.0 | $396k | 1.9k | 206.90 | |
| United Parcel Service CL B (UPS) | 0.0 | $392k | 1.8k | 214.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $384k | 1.1k | 355.23 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $372k | 3.2k | 114.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $369k | 3.6k | 103.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $368k | 2.2k | 171.16 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $366k | 5.9k | 62.03 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $360k | 3.4k | 107.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $357k | 16k | 21.98 | |
| Popular Com New (BPOP) | 0.0 | $357k | 4.4k | 81.99 | |
| Colgate-Palmolive Company (CL) | 0.0 | $355k | 4.2k | 85.40 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $345k | 4.4k | 77.74 | |
| LHC | 0.0 | $343k | 2.5k | 137.20 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $340k | 21k | 16.62 | |
| Us Bancorp Del Com New (USB) | 0.0 | $339k | 6.0k | 56.20 | |
| Canadian Natl Ry (CNI) | 0.0 | $335k | 2.7k | 123.03 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $334k | 7.7k | 43.46 | |
| Boeing Company (BA) | 0.0 | $329k | 1.6k | 201.47 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $326k | 4.5k | 73.01 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $322k | 5.1k | 62.87 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $317k | 6.4k | 49.44 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $317k | 7.9k | 40.38 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $316k | 8.4k | 37.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $315k | 2.5k | 127.12 | |
| Turning Pt Brands (TPB) | 0.0 | $308k | 8.1k | 37.84 | |
| Smucker J M Com New (SJM) | 0.0 | $306k | 2.3k | 136.00 | |
| Relx Sponsored Adr (RELX) | 0.0 | $300k | 9.2k | 32.64 | |
| Broadcom (AVGO) | 0.0 | $300k | 451.00 | 665.19 | |
| Republic Services (RSG) | 0.0 | $299k | 2.1k | 139.52 | |
| ConocoPhillips (COP) | 0.0 | $299k | 4.1k | 72.17 | |
| Moderna (MRNA) | 0.0 | $297k | 1.2k | 253.63 | |
| Air Products & Chemicals (APD) | 0.0 | $296k | 974.00 | 303.90 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $292k | 1.8k | 163.86 | |
| Enbridge (ENB) | 0.0 | $290k | 7.4k | 39.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $282k | 729.00 | 386.83 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $280k | 3.3k | 83.63 | |
| Qualcomm (QCOM) | 0.0 | $275k | 1.5k | 182.60 | |
| Procore Technologies (PCOR) | 0.0 | $274k | 3.4k | 80.00 | |
| Citigroup Com New (C) | 0.0 | $274k | 4.5k | 60.38 | |
| Deere & Company (DE) | 0.0 | $272k | 794.00 | 342.57 | |
| Brixmor Prty (BRX) | 0.0 | $267k | 11k | 25.45 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $267k | 5.3k | 50.48 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $265k | 7.2k | 36.93 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $265k | 2.5k | 104.91 | |
| WD-40 Company (WDFC) | 0.0 | $262k | 1.1k | 244.40 | |
| Sap Se Spon Adr (SAP) | 0.0 | $259k | 1.9k | 140.00 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $259k | 9.8k | 26.56 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $258k | 6.5k | 39.70 | |
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.0 | $255k | 5.2k | 49.44 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $255k | 5.0k | 51.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $255k | 3.8k | 67.66 | |
| Upstart Hldgs (UPST) | 0.0 | $253k | 1.7k | 151.04 | |
| FactSet Research Systems (FDS) | 0.0 | $253k | 520.00 | 486.54 | |
| Marriott Intl Cl A (MAR) | 0.0 | $248k | 1.5k | 165.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $247k | 435.00 | 567.82 | |
| Cigna Corp (CI) | 0.0 | $241k | 1.1k | 229.31 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $238k | 1.4k | 173.98 | |
| Hershey Company (HSY) | 0.0 | $235k | 1.2k | 193.57 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $233k | 3.4k | 68.63 | |
| EOG Resources (EOG) | 0.0 | $228k | 2.6k | 88.92 | |
| Kraft Heinz (KHC) | 0.0 | $226k | 6.3k | 35.86 | |
| PPG Industries (PPG) | 0.0 | $225k | 1.3k | 172.41 | |
| Omni (OMC) | 0.0 | $223k | 3.0k | 73.14 | |
| Eagle Ban (EGBN) | 0.0 | $219k | 3.8k | 58.31 | |
| Veritiv Corp - When Issued | 0.0 | $218k | 1.8k | 122.75 | |
| Morgan Stanley Com New (MS) | 0.0 | $216k | 2.2k | 98.09 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $215k | 2.5k | 87.65 | |
| Bk Nova Cad (BNS) | 0.0 | $214k | 3.0k | 71.79 | |
| Booking Holdings (BKNG) | 0.0 | $214k | 89.00 | 2404.49 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $209k | 2.4k | 87.05 | |
| PNC Financial Services (PNC) | 0.0 | $209k | 1.0k | 200.96 | |
| Palo Alto Networks (PANW) | 0.0 | $208k | 374.00 | 556.15 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $203k | 754.00 | 269.23 | |
| Yum! Brands (YUM) | 0.0 | $203k | 1.5k | 138.95 | |
| Applied Materials (AMAT) | 0.0 | $202k | 1.3k | 157.44 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $202k | 2.5k | 80.80 | |
| Target Corporation (TGT) | 0.0 | $202k | 871.00 | 231.92 | |
| Nextera Energy (NEE) | 0.0 | $200k | 2.1k | 93.24 | |
| Viatris (VTRS) | 0.0 | $135k | 10k | 13.49 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $119k | 12k | 10.35 | |
| Central Puerto S A Sponsored Adr (CEPU) | 0.0 | $77k | 25k | 3.12 | |
| Arc Document Solutions (ARC) | 0.0 | $73k | 21k | 3.49 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $64k | 10k | 6.34 | |
| National CineMedia | 0.0 | $51k | 18k | 2.84 | |
| Ocuphire Pharma (OCUP) | 0.0 | $45k | 12k | 3.71 | |
| Ballantyne Strong | 0.0 | $33k | 12k | 2.87 | |
| Western Asset Mortgage cmn | 0.0 | $30k | 14k | 2.12 | |
| Hallador Energy (HNRG) | 0.0 | $25k | 10k | 2.43 |
