Stokes Family Office

Stokes Family Office as of Sept. 30, 2023

Portfolio Holdings for Stokes Family Office

Stokes Family Office holds 341 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 11.0 $94M 602k 155.38
Ishares Tr U S Equity Factr (LRGF) 6.1 $52M 1.2M 43.32
Apple (AAPL) 5.7 $49M 285k 171.21
Ishares Tr Intl Eqty Factor (INTF) 3.3 $28M 1.1M 25.85
Microsoft Corporation (MSFT) 2.6 $22M 70k 315.75
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $21M 224k 94.19
Ishares Tr Core Total Usd (IUSB) 2.3 $20M 454k 43.72
Alphabet Cap Stk Cl C (GOOG) 1.8 $15M 114k 131.85
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $15M 69k 212.41
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $15M 200k 72.38
Johnson & Johnson (JNJ) 1.6 $14M 90k 155.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $13M 388k 33.96
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $12M 113k 103.32
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.3 $11M 224k 47.94
Chevron Corporation (CVX) 1.2 $11M 62k 168.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $10M 29k 350.30
Ishares Tr Core Msci Eafe (IEFA) 1.2 $10M 158k 64.35
JPMorgan Chase & Co. (JPM) 1.2 $9.8M 68k 145.02
Ishares Tr TRS FLT RT BD (TFLO) 1.0 $8.8M 174k 50.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $8.7M 180k 48.10
Ea Series Trust Us Quan Momentum (QMOM) 1.0 $8.3M 192k 43.12
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $8.1M 119k 68.42
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.9 $7.6M 365k 20.80
Home Depot (HD) 0.9 $7.4M 25k 302.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $7.4M 80k 91.82
Pepsi (PEP) 0.8 $7.1M 42k 169.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $6.7M 17k 392.71
Exxon Mobil Corporation (XOM) 0.8 $6.7M 57k 117.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $6.2M 79k 77.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $6.1M 117k 52.49
Procter & Gamble Company (PG) 0.7 $6.0M 41k 145.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $5.6M 62k 89.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $5.6M 78k 71.33
Oracle Corporation (ORCL) 0.6 $5.3M 50k 105.92
Amazon (AMZN) 0.6 $5.1M 40k 127.12
Philip Morris International (PM) 0.6 $5.0M 54k 92.58
Schwab Strategic Tr Long Term Us (SCHQ) 0.6 $5.0M 157k 31.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $4.7M 51k 93.18
Ishares Tr National Mun Etf (MUB) 0.5 $4.7M 46k 102.54
Vanguard World Mega Cap Index (MGC) 0.5 $4.6M 30k 151.87
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.6M 11k 429.42
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.6M 35k 130.86
Ea Series Trust Freedom 100 Em (FRDM) 0.5 $4.6M 162k 28.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.5M 29k 159.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.5M 86k 51.87
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.5 $4.4M 144k 30.39
Vanguard Index Fds Growth Etf (VUG) 0.5 $4.3M 16k 272.31
Visa Com Cl A (V) 0.5 $4.2M 18k 230.01
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.5 $4.1M 95k 43.21
Cisco Systems (CSCO) 0.5 $4.1M 76k 53.76
Abbvie (ABBV) 0.5 $4.1M 28k 149.06
Ea Series Trust Us Quan Value (QVAL) 0.5 $4.1M 110k 37.11
BlackRock (BLK) 0.5 $3.9M 6.1k 646.52
Vanguard Wellington Us Value Factr (VFVA) 0.5 $3.9M 39k 100.08
Ishares Core Msci Emkt (IEMG) 0.5 $3.8M 81k 47.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $3.8M 29k 130.96
Wal-Mart Stores (WMT) 0.4 $3.5M 22k 159.93
UnitedHealth (UNH) 0.4 $3.5M 6.8k 504.16
Corporacion Amer Arpts S A (CAAP) 0.4 $3.4M 258k 13.34
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $3.4M 77k 44.10
Altria (MO) 0.4 $3.4M 80k 42.05
Cintas Corporation (CTAS) 0.4 $3.3M 6.9k 480.99
Ishares Tr Us Infrastruc (IFRA) 0.4 $3.2M 88k 36.59
Ishares Tr Tips Bd Etf (TIP) 0.4 $3.2M 31k 103.72
General Dynamics Corporation (GD) 0.4 $3.1M 14k 220.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.1M 79k 39.21
McDonald's Corporation (MCD) 0.4 $3.1M 12k 263.44
Pfizer (PFE) 0.4 $3.1M 93k 33.17
Abbott Laboratories (ABT) 0.3 $3.0M 31k 96.85
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $2.9M 115k 25.36
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $2.6M 25k 103.68
Nike CL B (NKE) 0.3 $2.6M 27k 95.62
Eli Lilly & Co. (LLY) 0.3 $2.6M 4.9k 537.12
Costco Wholesale Corporation (COST) 0.3 $2.6M 4.6k 564.96
Starbucks Corporation (SBUX) 0.3 $2.5M 28k 91.27
Bristol Myers Squibb (BMY) 0.3 $2.4M 42k 58.04
Meta Platforms Cl A (META) 0.3 $2.4M 8.1k 300.21
Union Pacific Corporation (UNP) 0.3 $2.3M 12k 203.63
Intel Corporation (INTC) 0.3 $2.2M 63k 35.55
Eaton Corp SHS (ETN) 0.3 $2.2M 11k 213.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $2.2M 36k 61.89
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $2.1M 37k 57.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.1M 21k 100.93
Coca-Cola Company (KO) 0.2 $2.0M 36k 55.98
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.9M 44k 43.70
Energy Services of America (ESOA) 0.2 $1.9M 462k 4.04
Amgen (AMGN) 0.2 $1.9M 7.0k 268.77
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 42k 44.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.8M 19k 94.83
Mondelez Intl Cl A (MDLZ) 0.2 $1.8M 26k 69.40
Ea Series Trust Intl Quan Momntm (IMOM) 0.2 $1.8M 72k 24.52
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $1.7M 35k 49.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.7M 21k 82.52
Lam Research Corporation (LRCX) 0.2 $1.7M 2.7k 626.80
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.7M 34k 49.53
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.7M 19k 86.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.7M 22k 75.66
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 4.2k 395.91
NVIDIA Corporation (NVDA) 0.2 $1.6M 3.7k 435.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.6M 4.7k 334.95
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.6M 5.1k 307.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.5M 11k 139.70
Ishares Tr Europe Etf (IEV) 0.2 $1.5M 32k 47.73
Verizon Communications (VZ) 0.2 $1.5M 47k 32.41
Tesla Motors (TSLA) 0.2 $1.4M 5.8k 250.22
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.4M 29k 48.93
Diageo Spon Adr New (DEO) 0.2 $1.4M 9.4k 149.17
Broadcom (AVGO) 0.2 $1.4M 1.7k 830.58
Merck & Co (MRK) 0.2 $1.3M 13k 102.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.3M 18k 75.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.3M 15k 88.69
Southern Company (SO) 0.2 $1.3M 20k 64.72
McKesson Corporation (MCK) 0.1 $1.3M 2.9k 434.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.3M 58k 22.04
SYSCO Corporation (SYY) 0.1 $1.3M 19k 66.05
Walt Disney Company (DIS) 0.1 $1.2M 15k 81.05
Automatic Data Processing (ADP) 0.1 $1.2M 5.0k 240.58
Marsh & McLennan Companies (MMC) 0.1 $1.2M 6.3k 190.30
American Express Company (AXP) 0.1 $1.2M 7.8k 149.18
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.1M 75k 14.95
Waste Management (WM) 0.1 $1.1M 7.4k 152.44
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $1.1M 45k 24.73
First Horizon National Corporation (FHN) 0.1 $1.1M 100k 11.02
Honeywell International (HON) 0.1 $1.1M 6.0k 184.74
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.1M 45k 24.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.1M 11k 98.47
AFLAC Incorporated (AFL) 0.1 $1.1M 14k 76.75
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.1M 23k 47.99
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.0M 45k 23.34
Hormel Foods Corporation (HRL) 0.1 $1.0M 28k 38.03
Emerson Electric (EMR) 0.1 $1.0M 11k 96.57
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 6.5k 153.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $976k 70k 14.03
Ishares Tr Msci Usa Value (VLUE) 0.1 $933k 10k 90.72
Zoetis Cl A (ZTS) 0.1 $919k 5.3k 173.99
Illinois Tool Works (ITW) 0.1 $906k 3.9k 230.31
Ecopetrol S A Sponsored Ads (EC) 0.1 $895k 77k 11.58
International Business Machines (IBM) 0.1 $887k 6.3k 140.30
Novo-nordisk A S Adr (NVO) 0.1 $884k 9.7k 90.94
Charles River Laboratories (CRL) 0.1 $869k 4.4k 195.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $860k 6.0k 143.33
Ishares Tr Russell 3000 Etf (IWV) 0.1 $858k 3.5k 245.06
At&t (T) 0.1 $850k 57k 15.02
Netflix (NFLX) 0.1 $842k 2.2k 377.59
Ishares Tr Ibonds Dec23 Etf 0.1 $837k 33k 25.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $837k 9.6k 86.90
Lockheed Martin Corporation (LMT) 0.1 $798k 2.0k 408.96
Air Products & Chemicals (APD) 0.1 $777k 2.7k 283.40
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $772k 7.7k 100.67
Boeing Company (BA) 0.1 $732k 3.8k 191.67
Welltower Inc Com reit (WELL) 0.1 $729k 8.9k 81.92
Sap Se Spon Adr (SAP) 0.1 $727k 5.6k 129.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $726k 3.1k 234.91
Travelers Companies (TRV) 0.1 $715k 4.4k 163.31
Freeport-mcmoran CL B (FCX) 0.1 $709k 19k 37.29
Northrop Grumman Corporation (NOC) 0.1 $705k 1.6k 440.32
Charles Schwab Corporation (SCHW) 0.1 $704k 13k 54.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $697k 7.4k 94.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $691k 11k 63.49
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $684k 23k 30.03
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $677k 26k 26.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $672k 2.7k 249.34
Canadian Natural Resources (CNQ) 0.1 $672k 10k 64.67
British Amern Tob Sponsored Adr (BTI) 0.1 $657k 21k 31.41
Novartis Sponsored Adr (NVS) 0.1 $657k 6.5k 101.86
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $655k 4.0k 164.36
Sanofi Sponsored Adr (SNY) 0.1 $623k 12k 53.64
Thermo Fisher Scientific (TMO) 0.1 $605k 1.2k 506.17
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $595k 6.6k 90.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $593k 2.8k 208.27
Hca Holdings (HCA) 0.1 $589k 2.4k 245.99
Advanced Micro Devices (AMD) 0.1 $568k 5.5k 102.82
Unilever Spon Adr New (UL) 0.1 $562k 11k 49.40
Shell Spon Ads (SHEL) 0.1 $555k 8.6k 64.38
Caterpillar (CAT) 0.1 $552k 2.0k 273.00
ConocoPhillips (COP) 0.1 $552k 4.6k 119.80
Wells Fargo & Company (WFC) 0.1 $551k 14k 40.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $543k 3.8k 141.69
Aon Shs Cl A (AON) 0.1 $539k 1.7k 324.22
Asml Holding N V N Y Registry Shs (ASML) 0.1 $517k 878.00 588.66
Danaher Corporation (DHR) 0.1 $511k 2.1k 248.10
Chubb (CB) 0.1 $508k 2.4k 208.18
Arthur J. Gallagher & Co. (AJG) 0.1 $507k 2.2k 227.93
Unum (UNM) 0.1 $493k 10k 49.19
Builders FirstSource (BLDR) 0.1 $490k 3.9k 124.49
Lowe's Companies (LOW) 0.1 $490k 2.4k 207.84
Procore Technologies (PCOR) 0.1 $489k 7.5k 65.32
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $486k 6.3k 77.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $474k 12k 41.03
Relx Sponsored Adr (RELX) 0.1 $466k 14k 33.70
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $464k 9.2k 50.45
Ishares Emng Mkts Eqt (EMGF) 0.1 $463k 11k 40.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $461k 9.5k 48.65
Enterprise Products Partners (EPD) 0.1 $458k 17k 27.37
Republic Services (RSG) 0.1 $457k 3.2k 142.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $457k 7.9k 57.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $454k 9.0k 50.26
Linde SHS (LIN) 0.1 $452k 1.2k 372.35
salesforce (CRM) 0.1 $426k 2.1k 202.78
Infosys Sponsored Adr (INFY) 0.0 $426k 25k 17.11
Norfolk Southern (NSC) 0.0 $425k 2.2k 196.93
W.W. Grainger (GWW) 0.0 $424k 613.00 691.84
EXACT Sciences Corporation (EXAS) 0.0 $418k 6.1k 68.22
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $415k 18k 23.14
Owens Corning (OC) 0.0 $413k 3.0k 136.42
Rbc Cad (RY) 0.0 $395k 4.5k 87.44
Totalenergies Se Sponsored Ads (TTE) 0.0 $394k 6.0k 65.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $387k 10k 37.95
Preformed Line Products Company (PLPC) 0.0 $386k 2.4k 162.61
Ishares Esg Awr Msci Em (ESGE) 0.0 $379k 13k 30.28
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $376k 64k 5.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $376k 12k 31.01
General Mills (GIS) 0.0 $371k 5.8k 63.99
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $365k 4.1k 89.97
Jabil Circuit (JBL) 0.0 $363k 2.9k 126.89
Colgate-Palmolive Company (CL) 0.0 $361k 5.1k 71.11
Phillips 66 (PSX) 0.0 $359k 3.0k 120.16
Bancolombia S A Spon Adr Pref (CIB) 0.0 $357k 13k 26.68
Intuitive Surgical Com New (ISRG) 0.0 $354k 1.2k 292.29
Us Bancorp Del Com New (USB) 0.0 $354k 11k 33.06
Limbach Hldgs (LMB) 0.0 $353k 11k 31.73
Mueller Industries (MLI) 0.0 $352k 4.7k 75.16
Vanguard Index Fds Value Etf (VTV) 0.0 $345k 2.5k 137.93
Medtronic SHS (MDT) 0.0 $344k 4.4k 78.36
Moody's Corporation (MCO) 0.0 $344k 1.1k 316.17
Marathon Petroleum Corp (MPC) 0.0 $344k 2.3k 151.37
Texas Instruments Incorporated (TXN) 0.0 $333k 2.1k 159.01
Humana (HUM) 0.0 $332k 683.00 486.52
Ishares Tr Core Msci Intl (IDEV) 0.0 $331k 5.7k 58.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $328k 1.7k 189.07
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $324k 13k 25.29
Pulte (PHM) 0.0 $323k 4.4k 74.06
Paychex (PAYX) 0.0 $323k 2.8k 115.33
Marriott Intl Cl A (MAR) 0.0 $321k 1.6k 196.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $320k 749.00 427.48
3M Company (MMM) 0.0 $319k 3.4k 93.62
Rithm Capital Corp Com New (RITM) 0.0 $317k 34k 9.29
Bank of America Corporation (BAC) 0.0 $316k 12k 27.38
EOG Resources (EOG) 0.0 $316k 2.5k 126.76
Canadian Natl Ry (CNI) 0.0 $315k 2.9k 108.33
AmerisourceBergen (COR) 0.0 $312k 1.7k 179.97
Smucker J M Com New (SJM) 0.0 $305k 2.5k 122.91
S&p Global (SPGI) 0.0 $304k 832.00 365.41
Ea Series Trust Intl Quan Value (IVAL) 0.0 $301k 13k 23.59
Palo Alto Networks (PANW) 0.0 $298k 1.3k 234.44
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $298k 5.9k 50.44
Kimberly-Clark Corporation (KMB) 0.0 $295k 2.4k 120.85
Highpeak Energy (HPK) 0.0 $294k 17k 16.88
Archer Daniels Midland Company (ADM) 0.0 $291k 3.9k 75.42
Duke Energy Corp Com New (DUK) 0.0 $291k 3.3k 88.26
MercadoLibre (MELI) 0.0 $290k 229.00 1267.88
United Parcel Service CL B (UPS) 0.0 $289k 1.9k 155.87
Genuine Parts Company (GPC) 0.0 $284k 2.0k 144.38
Adobe Systems Incorporated (ADBE) 0.0 $281k 551.00 509.90
Zimmer Holdings (ZBH) 0.0 $280k 2.5k 112.22
Hershey Company (HSY) 0.0 $280k 1.4k 200.08
CSX Corporation (CSX) 0.0 $276k 9.0k 30.75
Bath &#38 Body Works In (BBWI) 0.0 $276k 8.2k 33.80
Blackstone Group Inc Com Cl A (BX) 0.0 $275k 2.6k 107.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $273k 1.5k 176.74
Deere & Company (DE) 0.0 $267k 707.00 377.38
Reliance Steel & Aluminum (RS) 0.0 $266k 1.0k 262.23
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $265k 18k 14.99
Ishares Tr Esg Aware Msci (ESML) 0.0 $264k 7.9k 33.65
Capital One Financial (COF) 0.0 $262k 2.7k 97.04
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $259k 11k 24.03
Consol Energy (CEIX) 0.0 $253k 2.4k 104.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $249k 3.6k 69.25
Pbf Energy Cl A (PBF) 0.0 $248k 4.6k 53.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $247k 3.3k 75.16
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $247k 5.0k 49.07
Rcm Technologies Com New (RCMT) 0.0 $246k 13k 19.54
CVS Caremark Corporation (CVS) 0.0 $244k 3.5k 69.82
Enbridge (ENB) 0.0 $244k 7.4k 33.19
Toronto Dominion Bk Ont Com New (TD) 0.0 $244k 4.1k 60.26
Schlumberger Com Stk (SLB) 0.0 $244k 4.2k 58.30
Cardinal Health (CAH) 0.0 $244k 2.8k 86.83
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $243k 11k 21.90
General Electric Com New (GE) 0.0 $242k 2.2k 110.55
Veritiv Corp - When Issued 0.0 $241k 1.4k 168.90
H&R Block (HRB) 0.0 $238k 5.5k 43.06
Allstate Corporation (ALL) 0.0 $236k 2.1k 111.41
WD-40 Company (WDFC) 0.0 $235k 1.2k 203.23
Allison Transmission Hldngs I (ALSN) 0.0 $234k 4.0k 59.06
Select Sector Spdr Tr Technology (XLK) 0.0 $230k 1.4k 163.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $229k 3.2k 72.72
Bel Fuse CL B (BELFB) 0.0 $223k 4.7k 47.72
Baxter International (BAX) 0.0 $223k 5.9k 37.74
TJX Companies (TJX) 0.0 $222k 2.5k 88.88
Dominion Resources (D) 0.0 $221k 4.9k 44.67
PNC Financial Services (PNC) 0.0 $221k 1.8k 122.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $220k 2.2k 102.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $220k 6.0k 36.90
FactSet Research Systems (FDS) 0.0 $219k 501.00 437.26
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $219k 22k 9.85
Booking Holdings (BKNG) 0.0 $213k 69.00 3083.96
Atkore Intl (ATKR) 0.0 $213k 1.4k 149.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $211k 3.0k 70.77
Goldman Sachs (GS) 0.0 $210k 649.00 323.57
Old Republic International Corporation (ORI) 0.0 $210k 7.8k 26.94
J Jill Group (JILL) 0.0 $208k 7.0k 29.60
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $208k 2.2k 94.04
Tanger Factory Outlet Centers (SKT) 0.0 $207k 9.1k 22.60
Valvoline Inc Common (VVV) 0.0 $204k 6.3k 32.24
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $204k 7.2k 28.43
Ishares Tr U.s. Tech Etf (IYW) 0.0 $203k 1.9k 104.92
Yum! Brands (YUM) 0.0 $201k 1.6k 124.94
Evercore Class A (EVR) 0.0 $201k 1.5k 137.88
Select Sector Spdr Tr Energy (XLE) 0.0 $200k 2.2k 90.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $198k 11k 17.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $185k 17k 10.86
Host Hotels & Resorts (HST) 0.0 $162k 10k 16.07
Empire St Rlty Tr Cl A (ESRT) 0.0 $138k 17k 8.04
Teekay Shipping Marshall Isl (TK) 0.0 $134k 22k 6.17
Stoneco Com Cl A (STNE) 0.0 $133k 13k 10.67
Viatris (VTRS) 0.0 $132k 13k 9.86
Quad / Graphics Com Cl A (QUAD) 0.0 $129k 26k 5.03
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $129k 11k 12.25
Vera Bradley (VRA) 0.0 $128k 19k 6.61
Greenlight Capital Re Class A (GLRE) 0.0 $124k 12k 10.74
Arc Document Solutions (ARC) 0.0 $122k 38k 3.18
Central Puerto S A Sponsored Adr (CEPU) 0.0 $116k 20k 5.82
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $96k 11k 8.49
Crawford & Co Cl A (CRD.A) 0.0 $94k 10k 9.34
Overseas Shipholding Group I Cl A New (OSG) 0.0 $83k 19k 4.39
Pangaea Logistics Solution L SHS (PANL) 0.0 $80k 14k 5.88
Emerald Holding (EEX) 0.0 $78k 17k 4.52
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $75k 31k 2.42
Nu Hldgs Ord Shs Cl A (NU) 0.0 $73k 10k 7.25
Tile Shop Hldgs (TTSH) 0.0 $72k 13k 5.49
Medallion Financial (MFIN) 0.0 $71k 10k 7.02
Sirius Xm Holdings (SIRI) 0.0 $65k 14k 4.52
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $60k 10k 6.03
Mistras (MG) 0.0 $58k 11k 5.45
Mammoth Energy Svcs (TUSK) 0.0 $58k 12k 4.64
Cumulus Media Com Cl A (CMLS) 0.0 $52k 10k 5.09
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $48k 10k 4.79
Ocuphire Pharma (OCUP) 0.0 $44k 13k 3.35
Banco Santander Adr (SAN) 0.0 $43k 11k 3.76
Franklin Street Properties (FSP) 0.0 $29k 16k 1.85
Ishares Msci Emerg Mrkt (EEMV) 0.0 $0 7.9k 0.00