Stokes Family Office

Stokes Family Office as of June 30, 2023

Portfolio Holdings for Stokes Family Office

Stokes Family Office holds 329 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 12.7 $110M 675k 162.43
Apple (AAPL) 6.5 $56M 290k 193.97
Ishares Tr U S Equity Factr (LRGF) 5.0 $44M 976k 44.56
Ishares Tr Intl Eqty Factor (INTF) 3.4 $29M 1.1M 26.81
Ishares Tr Core Total Usd (IUSB) 2.7 $24M 523k 45.47
Microsoft Corporation (MSFT) 2.7 $23M 68k 340.54
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $22M 301k 74.33
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $22M 223k 97.84
Ishares Tr Core Msci Eafe (IEFA) 2.5 $22M 320k 67.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $15M 69k 220.28
Johnson & Johnson (JNJ) 1.7 $15M 89k 165.52
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.5 $13M 603k 21.91
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $12M 532k 22.90
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $12M 114k 106.07
Alphabet Cap Stk Cl C (GOOG) 1.3 $12M 95k 120.97
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.2 $10M 204k 49.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $9.9M 29k 341.00
Chevron Corporation (CVX) 1.1 $9.7M 62k 157.35
JPMorgan Chase & Co. (JPM) 1.1 $9.7M 67k 145.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $8.2M 57k 144.25
Ea Series Trust Us Quan Momentum (QMOM) 0.9 $7.8M 167k 46.46
Pepsi (PEP) 0.9 $7.7M 42k 185.22
Home Depot (HD) 0.9 $7.5M 24k 310.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $7.2M 18k 407.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $6.2M 124k 50.22
Exxon Mobil Corporation (XOM) 0.7 $6.2M 58k 107.25
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $6.0M 80k 75.09
Procter & Gamble Company (PG) 0.7 $6.0M 39k 151.74
Oracle Corporation (ORCL) 0.7 $5.9M 50k 119.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $5.9M 62k 95.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $5.7M 104k 54.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $5.6M 72k 77.61
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $5.4M 54k 100.63
Amazon (AMZN) 0.6 $5.2M 40k 130.36
Philip Morris International (PM) 0.6 $5.0M 52k 97.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $4.9M 51k 96.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.8M 29k 165.40
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.8M 11k 445.70
Vanguard World Mega Cap Index (MGC) 0.5 $4.7M 30k 156.46
Vanguard Index Fds Growth Etf (VUG) 0.5 $4.7M 17k 282.96
BlackRock (BLK) 0.5 $4.5M 6.5k 691.18
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $4.3M 93k 46.16
Ishares Core Msci Emkt (IEMG) 0.5 $4.3M 87k 49.29
Visa Com Cl A (V) 0.5 $4.2M 18k 237.48
Ea Series Trust Freedom 100 Em (FRDM) 0.5 $4.2M 133k 31.36
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.1M 34k 119.70
Schwab Strategic Tr Long Term Us (SCHQ) 0.5 $4.1M 112k 36.29
Ishares Tr National Mun Etf (MUB) 0.5 $4.0M 37k 106.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $3.9M 28k 138.38
Altria (MO) 0.4 $3.9M 85k 45.30
Cisco Systems (CSCO) 0.4 $3.8M 74k 51.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.8M 93k 40.68
Abbvie (ABBV) 0.4 $3.7M 27k 134.73
Pfizer (PFE) 0.4 $3.7M 100k 36.68
McDonald's Corporation (MCD) 0.4 $3.5M 12k 298.41
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.4 $3.5M 144k 24.12
Ea Series Trust Us Quan Value (QVAL) 0.4 $3.5M 100k 34.60
Cintas Corporation (CTAS) 0.4 $3.4M 6.9k 497.07
Abbott Laboratories (ABT) 0.4 $3.4M 31k 109.02
Vanguard Wellington Us Value Factr (VFVA) 0.4 $3.4M 34k 99.65
Wal-Mart Stores (WMT) 0.4 $3.4M 21k 157.18
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $3.2M 125k 25.45
UnitedHealth (UNH) 0.4 $3.1M 6.5k 480.61
Nike CL B (NKE) 0.4 $3.1M 28k 110.37
Corporacion Amer Arpts S A (CAAP) 0.3 $2.9M 251k 11.59
Starbucks Corporation (SBUX) 0.3 $2.9M 29k 99.06
General Dynamics Corporation (GD) 0.3 $2.9M 13k 215.15
Diageo Spon Adr New (DEO) 0.3 $2.7M 15k 173.48
Bristol Myers Squibb (BMY) 0.3 $2.7M 42k 63.95
Meta Platforms Cl A (META) 0.3 $2.5M 8.7k 286.98
Intel Corporation (INTC) 0.3 $2.4M 73k 33.44
Costco Wholesale Corporation (COST) 0.3 $2.4M 4.4k 538.35
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $2.4M 52k 46.07
Union Pacific Corporation (UNP) 0.3 $2.4M 12k 204.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.3M 21k 107.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $2.2M 35k 63.20
Coca-Cola Company (KO) 0.3 $2.2M 37k 60.22
Eli Lilly & Co. (LLY) 0.3 $2.2M 4.6k 468.95
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $2.1M 43k 49.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $2.1M 38k 54.80
Verizon Communications (VZ) 0.2 $1.9M 52k 37.19
Mondelez Intl Cl A (MDLZ) 0.2 $1.9M 26k 72.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.8M 32k 57.56
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 44k 41.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.8M 21k 86.54
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.8M 19k 95.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M 25k 70.48
Lam Research Corporation (LRCX) 0.2 $1.7M 2.7k 642.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.7M 5.0k 343.85
Eaton Corp SHS (ETN) 0.2 $1.7M 8.3k 201.10
Honeywell International (HON) 0.2 $1.7M 8.0k 207.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 20k 83.56
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 4.1k 393.30
At&t (T) 0.2 $1.6M 100k 15.95
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.6M 31k 51.53
Ea Series Trust Intl Quan Momntm (IMOM) 0.2 $1.5M 60k 25.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.5M 16k 97.64
Walt Disney Company (DIS) 0.2 $1.5M 17k 89.28
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 4.9k 308.58
NVIDIA Corporation (NVDA) 0.2 $1.5M 3.5k 423.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.5M 19k 79.03
SYSCO Corporation (SYY) 0.2 $1.4M 19k 74.20
Tesla Motors (TSLA) 0.2 $1.4M 5.4k 261.77
Southern Company (SO) 0.2 $1.4M 20k 70.25
American Express Company (AXP) 0.2 $1.4M 8.0k 174.19
Merck & Co (MRK) 0.2 $1.4M 12k 115.39
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.3M 12k 110.77
Energy Services of America (ESOA) 0.2 $1.3M 462k 2.90
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.9k 460.38
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 8.0k 161.19
Waste Management (WM) 0.1 $1.3M 7.2k 173.42
Amgen (AMGN) 0.1 $1.2M 5.6k 222.01
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.2M 25k 48.94
McKesson Corporation (MCK) 0.1 $1.2M 2.8k 427.31
First Horizon National Corporation (FHN) 0.1 $1.2M 105k 11.27
Ishares Tr Europe Etf (IEV) 0.1 $1.2M 23k 50.54
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.1M 12k 93.79
Marsh & McLennan Companies (MMC) 0.1 $1.1M 5.9k 188.08
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.1M 23k 48.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.0M 10k 102.94
Illinois Tool Works (ITW) 0.1 $1.0M 4.0k 250.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $990k 9.8k 100.92
AFLAC Incorporated (AFL) 0.1 $990k 14k 69.80
Emerson Electric (EMR) 0.1 $968k 11k 90.39
Netflix (NFLX) 0.1 $958k 2.2k 440.49
Boeing Company (BA) 0.1 $917k 4.3k 211.15
Automatic Data Processing (ADP) 0.1 $906k 4.1k 219.79
International Business Machines (IBM) 0.1 $904k 6.8k 133.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $893k 6.0k 148.83
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $892k 9.1k 97.95
Ishares Tr Russell 3000 Etf (IWV) 0.1 $891k 3.5k 254.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $883k 70k 12.70
Hormel Foods Corporation (HRL) 0.1 $869k 22k 40.22
Zoetis Cl A (ZTS) 0.1 $845k 4.9k 172.22
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $837k 34k 24.62
Ishares Tr Ibonds Dec23 Etf 0.1 $835k 33k 25.29
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $829k 34k 24.38
Air Products & Chemicals (APD) 0.1 $823k 2.7k 299.53
Sap Se Spon Adr (SAP) 0.1 $800k 5.8k 136.81
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $798k 34k 23.47
Novo-nordisk A S Adr (NVO) 0.1 $798k 4.9k 161.83
Travelers Companies (TRV) 0.1 $789k 4.5k 173.66
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $768k 7.5k 102.37
Freeport-mcmoran CL B (FCX) 0.1 $754k 19k 40.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $746k 3.1k 243.74
Hca Holdings (HCA) 0.1 $741k 2.4k 303.50
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $739k 24k 31.35
Charles Schwab Corporation (SCHW) 0.1 $738k 13k 56.68
Broadcom (AVGO) 0.1 $734k 846.00 867.43
Asml Holding N V N Y Registry Shs (ASML) 0.1 $718k 990.00 724.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $716k 12k 57.73
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $712k 4.0k 178.73
Wells Fargo & Company (WFC) 0.1 $684k 16k 42.68
Northrop Grumman Corporation (NOC) 0.1 $660k 1.4k 455.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $635k 15k 41.45
Advanced Micro Devices (AMD) 0.1 $620k 5.4k 113.91
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $606k 6.6k 92.03
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $599k 7.3k 82.11
Thermo Fisher Scientific (TMO) 0.1 $595k 1.1k 521.75
EXACT Sciences Corporation (EXAS) 0.1 $575k 6.1k 93.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $573k 3.8k 149.64
Canadian Natural Resources (CNQ) 0.1 $572k 10k 56.26
Ishares Msci Emerg Mrkt (EEMV) 0.1 $572k 10k 54.98
Norfolk Southern (NSC) 0.1 $552k 2.4k 226.76
Unilever Spon Adr New (UL) 0.1 $551k 11k 52.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $551k 2.5k 220.16
Builders FirstSource (BLDR) 0.1 $545k 4.0k 136.00
Aon Shs Cl A (AON) 0.1 $533k 1.5k 345.20
Sanofi Sponsored Adr (SNY) 0.1 $532k 9.9k 53.90
Lowe's Companies (LOW) 0.1 $527k 2.3k 225.70
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $520k 12k 43.84
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.1 $519k 64k 8.12
Novartis Sponsored Adr (NVS) 0.1 $503k 5.0k 100.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $496k 7.4k 66.66
Unum (UNM) 0.1 $496k 10k 47.70
Shell Spon Ads (SHEL) 0.1 $490k 8.1k 60.38
Procore Technologies (PCOR) 0.1 $487k 7.5k 65.07
W.W. Grainger (GWW) 0.1 $486k 616.00 788.59
Republic Services (RSG) 0.1 $481k 3.1k 153.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $479k 9.5k 50.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $477k 4.9k 96.60
Hershey Company (HSY) 0.1 $476k 1.9k 249.70
Dominion Resources (D) 0.1 $476k 9.2k 51.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $471k 12k 39.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $471k 9.0k 52.11
Ecopetrol S A Sponsored Ads (EC) 0.1 $469k 46k 10.25
Canadian Natl Ry (CNI) 0.1 $468k 3.9k 121.07
General Mills (GIS) 0.1 $467k 6.1k 76.71
ConocoPhillips (COP) 0.1 $457k 4.4k 103.61
salesforce (CRM) 0.1 $456k 2.2k 211.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $452k 6.0k 75.23
Chubb (CB) 0.1 $450k 2.3k 192.56
Rbc Cad (RY) 0.1 $444k 4.6k 95.51
Mueller Industries (MLI) 0.1 $442k 5.1k 87.28
Enterprise Products Partners (EPD) 0.1 $441k 17k 26.35
Owens Corning (OC) 0.1 $440k 3.4k 130.50
Relx Sponsored Adr (RELX) 0.0 $432k 13k 33.43
Ishares Tr Tips Bd Etf (TIP) 0.0 $427k 4.0k 107.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $425k 4.3k 99.66
Linde SHS (LIN) 0.0 $424k 1.1k 381.08
Smucker J M Com New (SJM) 0.0 $422k 2.9k 147.67
Colgate-Palmolive Company (CL) 0.0 $413k 5.4k 77.05
Texas Instruments Incorporated (TXN) 0.0 $404k 2.2k 180.02
Preformed Line Products Company (PLPC) 0.0 $403k 2.6k 156.13
Arthur J. Gallagher & Co. (AJG) 0.0 $399k 1.8k 219.57
Caterpillar (CAT) 0.0 $398k 1.6k 246.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $396k 5.2k 75.67
Intuitive Surgical Com New (ISRG) 0.0 $394k 1.2k 341.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $394k 12k 32.54
Ishares Esg Awr Msci Em (ESGE) 0.0 $391k 12k 31.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $387k 1.9k 198.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $376k 1.4k 261.55
Moody's Corporation (MCO) 0.0 $374k 1.1k 347.72
Us Bancorp Del Com New (USB) 0.0 $370k 11k 33.04
Bank of America Corporation (BAC) 0.0 $365k 13k 28.69
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $358k 4.0k 89.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $354k 7.7k 46.16
Zimmer Holdings (ZBH) 0.0 $349k 2.4k 145.61
Infosys Sponsored Adr (INFY) 0.0 $349k 22k 16.07
British Amern Tob Sponsored Adr (BTI) 0.0 $349k 11k 33.20
S&p Global (SPGI) 0.0 $343k 856.00 400.89
Medtronic SHS (MDT) 0.0 $343k 3.9k 88.10
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $340k 13k 26.55
CSX Corporation (CSX) 0.0 $335k 9.8k 34.10
Pulte (PHM) 0.0 $333k 4.3k 77.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $332k 749.00 443.28
United Parcel Service CL B (UPS) 0.0 $329k 1.8k 179.25
PNC Financial Services (PNC) 0.0 $326k 2.6k 125.95
Palo Alto Networks (PANW) 0.0 $321k 1.3k 255.51
Bancolombia S A Spon Adr Pref (CIB) 0.0 $317k 12k 26.68
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $313k 5.9k 53.11
Bath &#38 Body Works In (BBWI) 0.0 $310k 8.3k 37.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $308k 7.9k 38.84
Fiserv (FI) 0.0 $308k 2.4k 126.15
Totalenergies Se Sponsored Ads (TTE) 0.0 $303k 5.3k 57.64
Ishares Tr Core Msci Intl (IDEV) 0.0 $300k 4.9k 61.12
AmerisourceBergen (COR) 0.0 $295k 1.5k 192.43
Archer Daniels Midland Company (ADM) 0.0 $295k 3.9k 75.55
Deere & Company (DE) 0.0 $292k 720.00 405.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $289k 1.5k 187.27
Capital One Financial (COF) 0.0 $286k 2.6k 109.35
Ea Series Trust Intl Quan Value (IVAL) 0.0 $286k 12k 23.80
Duke Energy Corp Com New (DUK) 0.0 $285k 3.2k 89.74
EOG Resources (EOG) 0.0 $285k 2.5k 114.44
Kimberly-Clark Corporation (KMB) 0.0 $284k 2.1k 138.06
Bel Fuse CL B (BELFB) 0.0 $282k 4.9k 57.41
Citigroup Com New (C) 0.0 $281k 6.1k 46.04
Limbach Hldgs (LMB) 0.0 $281k 11k 24.73
Enbridge (ENB) 0.0 $280k 7.5k 37.15
Ishares Tr Esg Aware Msci (ESML) 0.0 $279k 7.9k 35.52
Host Hotels & Resorts (HST) 0.0 $278k 17k 16.83
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $278k 5.4k 51.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $278k 2.6k 108.14
Phillips 66 (PSX) 0.0 $277k 2.9k 95.39
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $275k 6.1k 45.26
Marriott Intl Cl A (MAR) 0.0 $274k 1.5k 183.69
Reliance Steel & Aluminum (RS) 0.0 $271k 999.00 271.59
Paychex (PAYX) 0.0 $270k 2.4k 111.87
Jabil Circuit (JBL) 0.0 $270k 2.5k 107.93
Rithm Capital Corp Com New (RITM) 0.0 $268k 29k 9.35
Baxter International (BAX) 0.0 $263k 5.8k 45.56
Genuine Parts Company (GPC) 0.0 $262k 1.5k 169.23
Cardinal Health (CAH) 0.0 $259k 2.7k 94.58
MercadoLibre (MELI) 0.0 $257k 217.00 1184.60
Ishares Emng Mkts Eqt (EMGF) 0.0 $254k 6.1k 41.57
Marathon Petroleum Corp (MPC) 0.0 $247k 2.1k 116.62
Toronto Dominion Bk Ont Com New (TD) 0.0 $246k 4.0k 62.01
CVS Caremark Corporation (CVS) 0.0 $245k 3.5k 69.13
Select Sector Spdr Tr Technology (XLK) 0.0 $244k 1.4k 173.86
General Electric Com New (GE) 0.0 $241k 2.2k 109.85
Ishares Tr Faln Angls Usd (FALN) 0.0 $238k 9.4k 25.37
Valvoline Inc Common (VVV) 0.0 $238k 6.3k 37.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $236k 3.2k 74.95
Tanger Factory Outlet Centers (SKT) 0.0 $233k 11k 22.07
Adobe Systems Incorporated (ADBE) 0.0 $230k 470.00 488.99
Stoneco Com Cl A (STNE) 0.0 $228k 18k 12.74
Ishares Tr U.s. Tech Etf (IYW) 0.0 $226k 2.1k 108.87
Yum! Brands (YUM) 0.0 $223k 1.6k 138.55
Fair Isaac Corporation (FICO) 0.0 $221k 273.00 809.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $218k 11k 19.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $218k 17k 12.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $217k 3.0k 72.62
Blackstone Group Inc Com Cl A (BX) 0.0 $216k 2.3k 92.97
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $215k 16k 13.83
3M Company (MMM) 0.0 $213k 2.1k 100.11
Taylor Morrison Hom (TMHC) 0.0 $213k 4.4k 48.77
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $213k 7.2k 29.63
Kellogg Company (K) 0.0 $212k 3.1k 67.40
TJX Companies (TJX) 0.0 $211k 2.5k 84.80
Rockwell Automation (ROK) 0.0 $211k 640.00 329.45
Goldman Sachs (GS) 0.0 $211k 653.00 322.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $211k 4.2k 50.17
Veritiv Corp - When Issued 0.0 $206k 1.6k 125.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $206k 3.3k 62.81
Rcm Technologies Com New (RCMT) 0.0 $204k 11k 18.40
Kraft Heinz (KHC) 0.0 $203k 5.7k 35.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $203k 2.5k 81.08
WD-40 Company (WDFC) 0.0 $202k 1.1k 188.64
FactSet Research Systems (FDS) 0.0 $202k 503.00 400.65
Raytheon Technologies Corp (RTX) 0.0 $202k 2.1k 97.96
Gilead Sciences (GILD) 0.0 $201k 2.6k 77.08
Atkore Intl (ATKR) 0.0 $201k 1.3k 155.94
Schlumberger Com Stk (SLB) 0.0 $200k 4.1k 49.12
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $177k 20k 8.83
Greenhill & Co 0.0 $164k 11k 14.65
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $156k 11k 14.89
Pangaea Logistics Solution L SHS (PANL) 0.0 $149k 22k 6.77
Central Puerto S A Sponsored Adr (CEPU) 0.0 $139k 20k 6.93
Greenlight Capital Re Class A (GLRE) 0.0 $127k 12k 10.54
Arc Document Solutions (ARC) 0.0 $126k 39k 3.24
Viatris (VTRS) 0.0 $121k 12k 9.98
Vera Bradley (VRA) 0.0 $119k 19k 6.39
Teekay Shipping Marshall Isl (TK) 0.0 $116k 19k 6.04
Empire St Rlty Tr Cl A (ESRT) 0.0 $101k 14k 7.49
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $94k 10k 9.42
Assertio Holdings Com New (ASRT) 0.0 $93k 17k 5.42
Mistras (MG) 0.0 $93k 12k 7.72
Overseas Shipholding Group I Cl A New (OSG) 0.0 $91k 22k 4.17
Medallion Financial (MFIN) 0.0 $91k 12k 7.91
Nu Hldgs Ord Shs Cl A (NU) 0.0 $79k 10k 7.89
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $68k 10k 6.80
Sirius Xm Holdings (SIRI) 0.0 $64k 14k 4.53
Quad / Graphics Com Cl A (QUAD) 0.0 $64k 17k 3.76
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $61k 10k 6.09
Tile Shop Hldgs (TTSH) 0.0 $61k 11k 5.54
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $58k 14k 4.16
Ocuphire Pharma (OCUP) 0.0 $53k 12k 4.34
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $43k 19k 2.32
Banco Santander Adr (SAN) 0.0 $38k 10k 3.71