ASB Consultores as of March 31, 2024
Portfolio Holdings for ASB Consultores
ASB Consultores holds 292 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 13.0 | $50M | 298k | 169.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 12.6 | $49M | 142k | 344.20 | |
| Select Sector Spdr Tr Energy (XLE) | 5.7 | $22M | 232k | 94.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $19M | 37k | 523.07 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.4 | $17M | 103k | 164.35 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.0 | $12M | 116k | 101.41 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.4 | $9.2M | 158k | 58.11 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.9 | $7.3M | 56k | 131.93 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.8 | $7.2M | 127k | 56.39 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.1M | 17k | 420.72 | |
| Ishares Msci Brazil Etf (EWZ) | 1.4 | $5.2M | 162k | 32.42 | |
| Select Sector Spdr Tr Financial (XLF) | 1.2 | $4.6M | 110k | 42.12 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $4.4M | 58k | 76.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $4.2M | 53k | 79.86 | |
| Amazon (AMZN) | 1.1 | $4.1M | 23k | 180.38 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 1.0 | $4.0M | 82k | 49.16 | |
| Vanguard World Health Car Etf (VHT) | 0.9 | $3.5M | 13k | 270.52 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.4M | 3.7k | 903.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.1M | 20k | 150.93 | |
| Meta Platforms Cl A (META) | 0.7 | $2.7M | 5.5k | 485.61 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $2.5M | 23k | 110.13 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $2.4M | 25k | 94.89 | |
| Visa Com Cl A (V) | 0.6 | $2.4M | 8.6k | 279.08 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 12k | 200.30 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.5 | $2.1M | 35k | 60.28 | |
| Broadcom (AVGO) | 0.5 | $2.1M | 1.6k | 1325.41 | |
| Ishares Msci Gbl Etf New (PICK) | 0.5 | $1.8M | 43k | 41.70 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 13k | 127.28 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 2.1k | 777.96 | |
| Netflix (NFLX) | 0.4 | $1.6M | 2.6k | 607.39 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 12k | 125.61 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 24k | 57.96 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 2.7k | 494.70 | |
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.3 | $1.3M | 19k | 67.91 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.3M | 30k | 43.35 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 34k | 37.92 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | 2.6k | 481.57 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.8k | 158.19 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 11k | 116.24 | |
| Uber Technologies (UBER) | 0.3 | $1.2M | 16k | 76.99 | |
| Apple (AAPL) | 0.3 | $1.2M | 7.1k | 171.48 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 9.4k | 122.36 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 19k | 60.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 7.3k | 152.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.1M | 11k | 97.94 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 4.4k | 249.72 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.3 | $1.1M | 24k | 45.10 | |
| Tesla Motors (TSLA) | 0.3 | $1.0M | 5.9k | 175.80 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 4.2k | 245.90 | |
| Boeing Company (BA) | 0.3 | $1.0M | 5.3k | 192.99 | |
| Kkr & Co (KKR) | 0.3 | $1.0M | 10k | 100.58 | |
| Progressive Corporation (PGR) | 0.3 | $995k | 4.8k | 206.82 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $991k | 14k | 72.34 | |
| salesforce (CRM) | 0.3 | $990k | 3.3k | 301.17 | |
| Intuit (INTU) | 0.3 | $985k | 1.5k | 650.00 | |
| Procter & Gamble Company (PG) | 0.3 | $982k | 6.1k | 162.25 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $966k | 17k | 55.67 | |
| Abbvie (ABBV) | 0.2 | $959k | 5.3k | 182.09 | |
| Lam Research Corporation (LRCX) | 0.2 | $948k | 976.00 | 971.57 | |
| Philip Morris International (PM) | 0.2 | $944k | 10k | 91.62 | |
| Shopify Cl A (SHOP) | 0.2 | $942k | 12k | 77.17 | |
| Chubb (CB) | 0.2 | $919k | 3.5k | 259.13 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $917k | 8.7k | 105.03 | |
| Chevron Corporation (CVX) | 0.2 | $916k | 5.8k | 157.74 | |
| Home Depot (HD) | 0.2 | $908k | 2.4k | 383.60 | |
| American Express Company (AXP) | 0.2 | $899k | 4.0k | 227.69 | |
| Eaton Corp SHS (ETN) | 0.2 | $896k | 2.9k | 312.63 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $886k | 8.2k | 107.60 | |
| Morgan Stanley Com New (MS) | 0.2 | $871k | 9.3k | 94.16 | |
| Cigna Corp (CI) | 0.2 | $858k | 2.4k | 363.24 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $837k | 4.1k | 205.98 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $801k | 650.00 | 1231.60 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $789k | 1.6k | 478.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $770k | 800.00 | 962.49 | |
| Doordash Cl A (DASH) | 0.2 | $752k | 5.5k | 137.73 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $748k | 1.5k | 504.60 | |
| BlackRock (BLK) | 0.2 | $734k | 881.00 | 833.49 | |
| Merck & Co (MRK) | 0.2 | $726k | 5.5k | 131.96 | |
| McKesson Corporation (MCK) | 0.2 | $709k | 1.3k | 536.85 | |
| Applied Materials (AMAT) | 0.2 | $705k | 3.4k | 206.21 | |
| Analog Devices (ADI) | 0.2 | $695k | 3.5k | 197.79 | |
| Linde SHS (LIN) | 0.2 | $689k | 1.5k | 464.32 | |
| Global X Fds Global X Uranium (URA) | 0.2 | $687k | 24k | 28.83 | |
| EOG Resources (EOG) | 0.2 | $687k | 5.4k | 127.84 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $665k | 48k | 13.98 | |
| Abbott Laboratories (ABT) | 0.2 | $664k | 5.8k | 113.67 | |
| Cloudflare Cl A Com (NET) | 0.2 | $654k | 6.8k | 96.83 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.2 | $650k | 19k | 34.68 | |
| Super Micro Computer (SMCI) | 0.2 | $644k | 638.00 | 1010.03 | |
| Micron Technology (MU) | 0.2 | $642k | 5.4k | 117.89 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $640k | 3.9k | 162.86 | |
| General Dynamics Corporation (GD) | 0.2 | $636k | 2.3k | 282.51 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $629k | 2.9k | 213.31 | |
| Advanced Micro Devices (AMD) | 0.2 | $619k | 3.4k | 180.51 | |
| American Tower Reit (AMT) | 0.2 | $618k | 3.1k | 197.56 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $610k | 15k | 41.87 | |
| PNC Financial Services (PNC) | 0.2 | $606k | 3.8k | 161.59 | |
| Servicenow (NOW) | 0.2 | $605k | 793.00 | 762.37 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $602k | 620.00 | 970.47 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $600k | 7.3k | 81.66 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $591k | 6.8k | 87.42 | |
| General Motors Company (GM) | 0.2 | $590k | 13k | 45.35 | |
| Capital One Financial (COF) | 0.1 | $575k | 3.9k | 148.89 | |
| United Rentals (URI) | 0.1 | $571k | 792.00 | 721.11 | |
| Deere & Company (DE) | 0.1 | $565k | 1.4k | 410.74 | |
| Cme (CME) | 0.1 | $561k | 2.6k | 215.29 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $551k | 2.2k | 247.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $545k | 937.00 | 581.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $539k | 5.5k | 97.53 | |
| Citigroup Com New (C) | 0.1 | $526k | 8.3k | 63.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $526k | 1.3k | 417.98 | |
| Pfizer (PFE) | 0.1 | $525k | 19k | 27.75 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $519k | 10k | 50.29 | |
| Intercontinental Exchange (ICE) | 0.1 | $516k | 3.8k | 137.42 | |
| Baxter International (BAX) | 0.1 | $494k | 12k | 42.74 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $487k | 13k | 37.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $482k | 2.6k | 182.61 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $473k | 8.2k | 57.57 | |
| Snowflake Cl A (SNOW) | 0.1 | $471k | 2.9k | 161.59 | |
| Synopsys (SNPS) | 0.1 | $470k | 823.00 | 571.50 | |
| Qualcomm (QCOM) | 0.1 | $465k | 2.7k | 169.31 | |
| MercadoLibre (MELI) | 0.1 | $463k | 306.00 | 1512.79 | |
| Coca-Cola Company (KO) | 0.1 | $461k | 7.5k | 61.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $459k | 1.3k | 346.61 | |
| O'reilly Automotive (ORLY) | 0.1 | $455k | 403.00 | 1128.88 | |
| Pepsi (PEP) | 0.1 | $452k | 2.6k | 175.01 | |
| Kla Corp Com New (KLAC) | 0.1 | $448k | 641.00 | 698.57 | |
| Goldman Sachs (GS) | 0.1 | $448k | 1.1k | 417.69 | |
| Lowe's Companies (LOW) | 0.1 | $448k | 1.8k | 254.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $445k | 8.2k | 54.23 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $444k | 2.7k | 164.97 | |
| Target Corporation (TGT) | 0.1 | $441k | 2.5k | 177.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $439k | 6.3k | 70.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $436k | 3.3k | 131.98 | |
| International Business Machines (IBM) | 0.1 | $436k | 2.3k | 190.96 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $434k | 4.5k | 96.71 | |
| United Parcel Service CL B (UPS) | 0.1 | $434k | 2.9k | 148.63 | |
| L3harris Technologies (LHX) | 0.1 | $429k | 2.0k | 213.10 | |
| Kenvue (KVUE) | 0.1 | $425k | 20k | 21.46 | |
| CoStar (CSGP) | 0.1 | $423k | 4.4k | 96.60 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $422k | 145.00 | 2913.39 | |
| Dell Technologies CL C (DELL) | 0.1 | $416k | 3.6k | 114.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $415k | 1.7k | 247.45 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $415k | 746.00 | 555.79 | |
| Elf Beauty (ELF) | 0.1 | $412k | 2.1k | 196.03 | |
| Norfolk Southern (NSC) | 0.1 | $406k | 1.6k | 254.87 | |
| Prologis (PLD) | 0.1 | $401k | 3.1k | 130.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $396k | 5.0k | 79.76 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $389k | 3.0k | 128.40 | |
| Microchip Technology (MCHP) | 0.1 | $389k | 4.3k | 89.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $388k | 3.0k | 131.36 | |
| Corning Incorporated (GLW) | 0.1 | $387k | 12k | 32.96 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $386k | 7.4k | 52.22 | |
| Constellation Energy (CEG) | 0.1 | $385k | 2.1k | 184.85 | |
| Carvana Cl A (CVNA) | 0.1 | $384k | 4.4k | 87.91 | |
| McDonald's Corporation (MCD) | 0.1 | $382k | 1.4k | 281.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $380k | 11k | 35.19 | |
| Monster Beverage Corp (MNST) | 0.1 | $378k | 6.4k | 59.28 | |
| Teradyne (TER) | 0.1 | $375k | 3.3k | 112.83 | |
| Nasdaq Omx (NDAQ) | 0.1 | $375k | 5.9k | 63.10 | |
| Autodesk (ADSK) | 0.1 | $375k | 1.4k | 260.42 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $374k | 7.7k | 48.60 | |
| American Intl Group Com New (AIG) | 0.1 | $373k | 4.8k | 78.16 | |
| Phillips 66 (PSX) | 0.1 | $366k | 2.2k | 163.34 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $364k | 1.4k | 264.20 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $364k | 7.2k | 50.74 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $360k | 3.9k | 91.80 | |
| Avantor (AVTR) | 0.1 | $359k | 14k | 25.57 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $358k | 12k | 30.37 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $358k | 7.0k | 50.77 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $356k | 12k | 29.18 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $353k | 1.7k | 208.27 | |
| Pool Corporation (POOL) | 0.1 | $353k | 874.00 | 403.50 | |
| Lennox International (LII) | 0.1 | $352k | 720.00 | 488.76 | |
| Sempra Energy (SRE) | 0.1 | $350k | 4.9k | 71.83 | |
| PPG Industries (PPG) | 0.1 | $348k | 2.4k | 144.90 | |
| AutoZone (AZO) | 0.1 | $345k | 110.00 | 3139.27 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $343k | 14k | 23.83 | |
| Penn National Gaming (PENN) | 0.1 | $342k | 19k | 18.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $342k | 1.4k | 250.04 | |
| Cooper Cos (COO) | 0.1 | $341k | 3.4k | 101.46 | |
| Centene Corporation (CNC) | 0.1 | $337k | 4.3k | 78.49 | |
| Anthem (ELV) | 0.1 | $337k | 649.00 | 518.54 | |
| Honeywell International (HON) | 0.1 | $335k | 1.6k | 205.25 | |
| Allegion Ord Shs (ALLE) | 0.1 | $333k | 2.5k | 134.71 | |
| Kroger (KR) | 0.1 | $332k | 5.8k | 57.13 | |
| Mohawk Industries (MHK) | 0.1 | $329k | 2.5k | 130.89 | |
| Nordson Corporation (NDSN) | 0.1 | $328k | 1.2k | 274.54 | |
| Callaway Golf Company (MODG) | 0.1 | $326k | 20k | 16.17 | |
| Cisco Systems (CSCO) | 0.1 | $325k | 6.5k | 49.91 | |
| Aon Shs Cl A (AON) | 0.1 | $323k | 969.00 | 333.72 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $323k | 1.2k | 263.90 | |
| AmerisourceBergen (COR) | 0.1 | $323k | 1.3k | 242.99 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $322k | 3.6k | 88.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $321k | 3.5k | 91.39 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $320k | 2.4k | 131.24 | |
| Equifax (EFX) | 0.1 | $319k | 1.2k | 267.52 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $317k | 4.9k | 64.37 | |
| Cadence Design Systems (CDNS) | 0.1 | $317k | 1.0k | 311.28 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $316k | 4.7k | 67.34 | |
| Global Payments (GPN) | 0.1 | $315k | 2.4k | 133.66 | |
| Copart (CPRT) | 0.1 | $315k | 5.4k | 57.92 | |
| Elanco Animal Health (ELAN) | 0.1 | $314k | 19k | 16.28 | |
| Fortive (FTV) | 0.1 | $314k | 3.7k | 86.02 | |
| Gilead Sciences (GILD) | 0.1 | $314k | 4.3k | 73.25 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $314k | 8.2k | 38.18 | |
| Charles River Laboratories (CRL) | 0.1 | $313k | 1.2k | 270.95 | |
| Metropcs Communications (TMUS) | 0.1 | $313k | 1.9k | 163.22 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $310k | 7.8k | 39.66 | |
| Exelon Corporation (EXC) | 0.1 | $309k | 8.2k | 37.57 | |
| Block Cl A (SQ) | 0.1 | $308k | 3.6k | 84.58 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $308k | 3.3k | 93.15 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $305k | 8.3k | 36.74 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $304k | 6.5k | 47.02 | |
| Roper Industries (ROP) | 0.1 | $303k | 540.00 | 560.84 | |
| Dover Corporation (DOV) | 0.1 | $302k | 1.7k | 177.19 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $301k | 176.00 | 1708.55 | |
| Yum! Brands (YUM) | 0.1 | $300k | 2.2k | 138.65 | |
| Valero Energy Corporation (VLO) | 0.1 | $297k | 1.7k | 170.69 | |
| Medtronic SHS (MDT) | 0.1 | $297k | 3.4k | 87.15 | |
| Booking Holdings (BKNG) | 0.1 | $294k | 81.00 | 3635.05 | |
| Saia (SAIA) | 0.1 | $294k | 502.00 | 585.00 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $294k | 6.8k | 43.04 | |
| Caterpillar (CAT) | 0.1 | $292k | 796.00 | 366.22 | |
| Southern Company (SO) | 0.1 | $291k | 4.1k | 71.74 | |
| Arista Networks (ANET) | 0.1 | $287k | 989.00 | 289.98 | |
| General Electric Com New (GE) | 0.1 | $285k | 1.6k | 175.53 | |
| Lennar Corp Cl A (LEN) | 0.1 | $285k | 1.7k | 172.00 | |
| Gartner (IT) | 0.1 | $281k | 590.00 | 476.67 | |
| Nutanix Cl A (NTNX) | 0.1 | $279k | 4.5k | 61.72 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $279k | 6.1k | 45.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $278k | 4.8k | 57.62 | |
| Watsco, Incorporated (WSO) | 0.1 | $277k | 642.00 | 431.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $277k | 1.6k | 174.21 | |
| Trane Technologies SHS (TT) | 0.1 | $276k | 918.00 | 300.20 | |
| S&p Global (SPGI) | 0.1 | $275k | 646.00 | 425.33 | |
| Canadian Natural Resources (CNQ) | 0.1 | $275k | 3.6k | 76.32 | |
| Amgen (AMGN) | 0.1 | $270k | 948.00 | 284.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $269k | 4.4k | 60.74 | |
| Corteva (CTVA) | 0.1 | $266k | 4.6k | 57.67 | |
| Celanese Corporation (CE) | 0.1 | $265k | 1.5k | 171.86 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $261k | 6.6k | 39.73 | |
| Marriott Intl Cl A (MAR) | 0.1 | $259k | 1.0k | 252.31 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $257k | 7.7k | 33.47 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $254k | 637.00 | 399.09 | |
| Jack Henry & Associates (JKHY) | 0.1 | $254k | 1.5k | 173.73 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $251k | 1.2k | 201.49 | |
| IDEXX Laboratories (IDXX) | 0.1 | $251k | 465.00 | 539.70 | |
| Discover Financial Services (DFS) | 0.1 | $251k | 1.9k | 131.09 | |
| Illinois Tool Works (ITW) | 0.1 | $250k | 933.00 | 268.33 | |
| Moody's Corporation (MCO) | 0.1 | $250k | 636.00 | 393.03 | |
| At&t (T) | 0.1 | $250k | 14k | 17.60 | |
| Rollins (ROL) | 0.1 | $249k | 5.4k | 46.27 | |
| Fiserv (FI) | 0.1 | $247k | 1.5k | 159.82 | |
| Air Products & Chemicals (APD) | 0.1 | $247k | 1.0k | 242.27 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $245k | 2.2k | 111.71 | |
| Apollo Global Mgmt (APO) | 0.1 | $244k | 2.2k | 112.45 | |
| Workday Cl A (WDAY) | 0.1 | $243k | 892.00 | 272.66 | |
| TJX Companies (TJX) | 0.1 | $242k | 2.4k | 101.43 | |
| Marvell Technology (MRVL) | 0.1 | $240k | 3.4k | 70.88 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $239k | 794.00 | 301.44 | |
| Verisk Analytics (VRSK) | 0.1 | $238k | 1.0k | 235.73 | |
| Edwards Lifesciences (EW) | 0.1 | $237k | 2.5k | 95.56 | |
| Aspen Technology (AZPN) | 0.1 | $235k | 1.1k | 213.28 | |
| DTE Energy Company (DTE) | 0.1 | $233k | 2.1k | 112.14 | |
| Nextera Energy (NEE) | 0.1 | $229k | 3.6k | 63.91 | |
| Siteone Landscape Supply (SITE) | 0.1 | $228k | 1.3k | 174.55 | |
| Us Bancorp Del Com New (USB) | 0.1 | $228k | 5.1k | 44.70 | |
| Masco Corporation (MAS) | 0.1 | $227k | 2.9k | 78.88 | |
| Dominion Resources (D) | 0.1 | $227k | 4.6k | 49.19 | |
| Zoetis Cl A (ZTS) | 0.1 | $224k | 1.3k | 169.26 | |
| Intel Corporation (INTC) | 0.1 | $224k | 5.1k | 44.17 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $222k | 1.9k | 115.42 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $222k | 2.1k | 104.73 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $222k | 2.6k | 83.77 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $217k | 338.00 | 641.93 | |
| Howmet Aerospace (HWM) | 0.1 | $217k | 3.2k | 68.43 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $212k | 1.7k | 125.33 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $212k | 494.00 | 429.22 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $212k | 1.9k | 113.36 | |
| Fair Isaac Corporation (FICO) | 0.1 | $209k | 167.00 | 1253.19 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $209k | 720.00 | 290.63 | |
| Thor Industries (THO) | 0.1 | $209k | 1.8k | 117.34 | |
| Verizon Communications (VZ) | 0.1 | $207k | 4.9k | 41.96 | |
| Truist Financial Corp equities (TFC) | 0.1 | $202k | 5.2k | 38.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $144k | 10k | 13.95 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $138k | 12k | 11.93 | |
| Infinera (INFN) | 0.0 | $122k | 20k | 6.03 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $107k | 12k | 8.73 | |
| Agilon Health (AGL) | 0.0 | $88k | 14k | 6.10 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $71k | 25k | 2.82 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $18k | 15k | 1.16 |
