Balentine as of March 31, 2022
Portfolio Holdings for Balentine
Balentine holds 633 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 36.5 | $1.1B | 15M | 72.80 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 13.9 | $410M | 4.8M | 85.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.4 | $219M | 2.0M | 107.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.9 | $203M | 447k | 453.69 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $91M | 1.3M | 69.51 | |
| Select Sector Spdr Tr Energy (XLE) | 3.0 | $89M | 1.2M | 76.44 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.6 | $76M | 451k | 168.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $41M | 178k | 227.67 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.4 | $40M | 837k | 48.03 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $30M | 541k | 55.55 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $18M | 67k | 262.37 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $17M | 304k | 55.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $16M | 58k | 277.63 | |
| Apple (AAPL) | 0.5 | $15M | 86k | 174.61 | |
| Microsoft Corporation (MSFT) | 0.5 | $13M | 43k | 308.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $13M | 31k | 415.17 | |
| Johnson & Johnson (JNJ) | 0.4 | $12M | 65k | 177.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $12M | 250k | 46.13 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $11M | 289k | 38.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $11M | 31k | 352.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $10M | 123k | 82.59 | |
| UnitedHealth (UNH) | 0.3 | $9.6M | 19k | 509.96 | |
| Chevron Corporation (CVX) | 0.3 | $8.7M | 53k | 162.83 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.3 | $8.6M | 192k | 44.82 | |
| Procter & Gamble Company (PG) | 0.3 | $7.5M | 49k | 152.81 | |
| NVIDIA Corporation (NVDA) | 0.2 | $6.9M | 25k | 272.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $6.7M | 2.4k | 2781.25 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.2 | $6.6M | 121k | 54.80 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $6.5M | 113k | 57.59 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $6.2M | 180k | 34.28 | |
| Cisco Systems (CSCO) | 0.2 | $6.0M | 108k | 55.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $5.7M | 55k | 104.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.7M | 2.0k | 2793.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.3M | 39k | 136.31 | |
| Coca-Cola Company (KO) | 0.2 | $5.2M | 84k | 62.00 | |
| Intel Corporation (INTC) | 0.2 | $4.6M | 92k | 49.56 | |
| Pfizer (PFE) | 0.2 | $4.5M | 87k | 51.77 | |
| Janus International Group In Common Stock (JBI) | 0.2 | $4.5M | 500k | 9.00 | |
| Merck & Co (MRK) | 0.2 | $4.4M | 54k | 82.06 | |
| Verizon Communications (VZ) | 0.1 | $4.2M | 83k | 50.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.1M | 28k | 148.93 | |
| Meta Platforms Cl A (META) | 0.1 | $4.0M | 18k | 222.37 | |
| Bank of America Corporation (BAC) | 0.1 | $3.5M | 86k | 41.22 | |
| Rbc Cad (RY) | 0.1 | $3.3M | 30k | 110.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.3M | 33k | 101.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.3M | 18k | 183.48 | |
| Amazon (AMZN) | 0.1 | $3.2M | 993.00 | 3259.82 | |
| Visa Com Cl A (V) | 0.1 | $3.1M | 14k | 221.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.1M | 9.2k | 337.19 | |
| ConocoPhillips (COP) | 0.1 | $3.1M | 31k | 99.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.0M | 62k | 48.46 | |
| Walt Disney Company (DIS) | 0.1 | $3.0M | 22k | 137.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.9M | 4.9k | 590.61 | |
| Abbott Laboratories (ABT) | 0.1 | $2.9M | 25k | 118.37 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.9M | 26k | 111.03 | |
| Pepsi (PEP) | 0.1 | $2.8M | 17k | 167.40 | |
| Nextera Energy (NEE) | 0.1 | $2.6M | 31k | 84.70 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $2.6M | 16k | 165.68 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.6M | 56k | 46.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 4.5k | 575.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | 35k | 73.03 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.5M | 26k | 99.08 | |
| Cigna Corp (CI) | 0.1 | $2.5M | 11k | 239.62 | |
| McDonald's Corporation (MCD) | 0.1 | $2.5M | 10k | 247.24 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.5M | 28k | 90.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | 9.0k | 273.24 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.4M | 31k | 77.26 | |
| Philip Morris International (PM) | 0.1 | $2.4M | 25k | 93.95 | |
| Abbvie (ABBV) | 0.1 | $2.4M | 15k | 162.14 | |
| Chubb (CB) | 0.1 | $2.3M | 11k | 213.94 | |
| At&t (T) | 0.1 | $2.3M | 98k | 23.63 | |
| Target Corporation (TGT) | 0.1 | $2.3M | 11k | 212.18 | |
| Medtronic SHS (MDT) | 0.1 | $2.3M | 21k | 110.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 7.9k | 286.42 | |
| Allstate Corporation (ALL) | 0.1 | $2.3M | 16k | 138.49 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.2M | 6.3k | 357.39 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.2M | 18k | 128.14 | |
| Anthem (ELV) | 0.1 | $2.2M | 4.4k | 491.33 | |
| Prudential Financial (PRU) | 0.1 | $2.2M | 18k | 118.15 | |
| Progressive Corporation (PGR) | 0.1 | $2.0M | 18k | 113.99 | |
| salesforce (CRM) | 0.1 | $2.0M | 9.4k | 212.30 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.0M | 23k | 85.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.0M | 31k | 64.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.9M | 2.9k | 667.82 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 1.8k | 1077.87 | |
| Centene Corporation (CNC) | 0.1 | $1.9M | 23k | 84.20 | |
| Honeywell International (HON) | 0.1 | $1.9M | 9.7k | 194.63 | |
| American Intl Group Com New (AIG) | 0.1 | $1.9M | 30k | 62.78 | |
| MetLife (MET) | 0.1 | $1.9M | 27k | 70.27 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 8.2k | 227.51 | |
| Mosaic (MOS) | 0.1 | $1.8M | 28k | 66.48 | |
| BlackRock (BLK) | 0.1 | $1.8M | 2.4k | 764.01 | |
| Danaher Corporation (DHR) | 0.1 | $1.8M | 6.1k | 293.29 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.8M | 31k | 56.71 | |
| Kroger (KR) | 0.1 | $1.7M | 30k | 57.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.7M | 27k | 62.76 | |
| Travelers Companies (TRV) | 0.1 | $1.7M | 9.3k | 182.79 | |
| Nike CL B (NKE) | 0.1 | $1.7M | 12k | 134.60 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | 37k | 44.76 | |
| Prologis (PLD) | 0.1 | $1.6M | 10k | 161.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 3.6k | 455.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 16k | 101.56 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.6M | 30k | 53.17 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | 15k | 109.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.6M | 2.3k | 698.55 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 16k | 98.03 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 14k | 111.67 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 18k | 86.40 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.5M | 17k | 89.63 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 18k | 84.33 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.5M | 15k | 102.84 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $1.5M | 61k | 24.89 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 12k | 130.02 | |
| Regions Financial Corporation (RF) | 0.0 | $1.4M | 63k | 22.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 3.1k | 441.48 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.4M | 37k | 37.82 | |
| Cme (CME) | 0.0 | $1.4M | 5.8k | 237.91 | |
| Analog Devices (ADI) | 0.0 | $1.4M | 8.3k | 165.15 | |
| Dow (DOW) | 0.0 | $1.4M | 21k | 63.73 | |
| Kraft Heinz (KHC) | 0.0 | $1.4M | 34k | 39.39 | |
| Metropcs Communications (TMUS) | 0.0 | $1.3M | 11k | 128.31 | |
| Altria (MO) | 0.0 | $1.3M | 26k | 52.25 | |
| Citigroup Com New (C) | 0.0 | $1.3M | 25k | 53.41 | |
| S&p Global (SPGI) | 0.0 | $1.3M | 3.3k | 410.22 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.3M | 20k | 65.35 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 5.4k | 241.17 | |
| Everest Re Group (EG) | 0.0 | $1.3M | 4.3k | 301.46 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 4.5k | 285.26 | |
| Humana (HUM) | 0.0 | $1.3M | 2.9k | 435.04 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $1.2M | 39k | 31.76 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.2M | 34k | 36.40 | |
| Southern Company (SO) | 0.0 | $1.2M | 17k | 72.51 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $1.2M | 11k | 109.67 | |
| Loews Corporation (L) | 0.0 | $1.2M | 19k | 64.81 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.2M | 9.0k | 134.62 | |
| Paychex (PAYX) | 0.0 | $1.2M | 8.9k | 136.42 | |
| Westrock (WRK) | 0.0 | $1.2M | 26k | 47.03 | |
| Ford Motor Company (F) | 0.0 | $1.2M | 71k | 16.91 | |
| Dominion Resources (D) | 0.0 | $1.2M | 14k | 85.00 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 13k | 94.68 | |
| EOG Resources (EOG) | 0.0 | $1.2M | 9.9k | 119.22 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.2M | 6.9k | 169.54 | |
| General Electric Com New (GE) | 0.0 | $1.2M | 13k | 91.47 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 4.3k | 265.93 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.2M | 22k | 53.40 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 6.2k | 184.48 | |
| American Express Company (AXP) | 0.0 | $1.1M | 6.1k | 186.98 | |
| Sempra Energy (SRE) | 0.0 | $1.1M | 6.7k | 168.18 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 8.5k | 132.11 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.1M | 7.6k | 147.72 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.1M | 66k | 16.72 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 3.3k | 330.02 | |
| Hartford Financial Services (HIG) | 0.0 | $1.1M | 15k | 71.83 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 7.3k | 148.59 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | 14k | 78.09 | |
| Dish Network Corporation Cl A | 0.0 | $1.1M | 34k | 31.64 | |
| Dxc Technology (DXC) | 0.0 | $1.1M | 33k | 32.63 | |
| 3M Company (MMM) | 0.0 | $1.1M | 7.2k | 148.81 | |
| Amgen (AMGN) | 0.0 | $1.1M | 4.4k | 241.76 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.1M | 7.3k | 144.96 | |
| Corteva (CTVA) | 0.0 | $1.1M | 19k | 57.49 | |
| AmerisourceBergen (COR) | 0.0 | $1.1M | 6.8k | 154.71 | |
| Boeing Company (BA) | 0.0 | $1.0M | 5.4k | 191.41 | |
| Principal Financial (PFG) | 0.0 | $1.0M | 14k | 73.41 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $1.0M | 24k | 43.54 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0M | 41k | 25.11 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | 21k | 49.63 | |
| People's United Financial | 0.0 | $1.0M | 51k | 19.98 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 5.9k | 170.39 | |
| American Electric Power Company (AEP) | 0.0 | $1000k | 10k | 99.79 | |
| L3harris Technologies (LHX) | 0.0 | $999k | 4.0k | 248.57 | |
| Waste Management (WM) | 0.0 | $995k | 6.3k | 158.57 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $989k | 9.9k | 99.76 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $985k | 49k | 19.99 | |
| Best Buy (BBY) | 0.0 | $977k | 11k | 90.93 | |
| Linde SHS | 0.0 | $974k | 3.1k | 319.34 | |
| Globe Life (GL) | 0.0 | $948k | 9.4k | 100.63 | |
| Assurant (AIZ) | 0.0 | $948k | 5.2k | 181.82 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $945k | 13k | 75.85 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $940k | 12k | 80.44 | |
| Exelon Corporation (EXC) | 0.0 | $940k | 20k | 47.62 | |
| State Street Corporation (STT) | 0.0 | $936k | 11k | 87.09 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $936k | 11k | 87.71 | |
| Home Depot (HD) | 0.0 | $932k | 3.1k | 299.39 | |
| United Parcel Service CL B (UPS) | 0.0 | $930k | 4.3k | 214.43 | |
| CSX Corporation (CSX) | 0.0 | $927k | 25k | 37.46 | |
| Micron Technology (MU) | 0.0 | $905k | 12k | 77.89 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $885k | 9.9k | 89.62 | |
| Schlumberger Com Stk (SLB) | 0.0 | $881k | 21k | 41.32 | |
| Eaton Corp SHS (ETN) | 0.0 | $877k | 5.8k | 151.70 | |
| Fifth Third Ban (FITB) | 0.0 | $875k | 20k | 43.05 | |
| Paccar (PCAR) | 0.0 | $871k | 9.9k | 88.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $871k | 1.9k | 447.13 | |
| Citizens Financial (CFG) | 0.0 | $871k | 19k | 45.34 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $867k | 13k | 66.37 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $864k | 4.8k | 180.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $861k | 15k | 56.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $846k | 6.7k | 126.87 | |
| Huntington Ingalls Inds (HII) | 0.0 | $835k | 4.2k | 199.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $833k | 7.7k | 108.82 | |
| Activision Blizzard | 0.0 | $830k | 10k | 80.10 | |
| Aon Shs Cl A (AON) | 0.0 | $824k | 2.5k | 325.82 | |
| Stryker Corporation (SYK) | 0.0 | $816k | 3.1k | 267.28 | |
| Illinois Tool Works (ITW) | 0.0 | $814k | 3.9k | 209.36 | |
| Colgate-Palmolive Company (CL) | 0.0 | $807k | 11k | 75.81 | |
| General Mills (GIS) | 0.0 | $800k | 12k | 67.74 | |
| Intuit (INTU) | 0.0 | $797k | 1.7k | 480.70 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $790k | 3.2k | 250.16 | |
| Cardinal Health (CAH) | 0.0 | $790k | 14k | 56.71 | |
| Public Storage (PSA) | 0.0 | $783k | 2.0k | 390.13 | |
| Pioneer Natural Resources | 0.0 | $783k | 3.1k | 250.08 | |
| T. Rowe Price (TROW) | 0.0 | $782k | 5.2k | 151.26 | |
| Invesco SHS (IVZ) | 0.0 | $751k | 33k | 23.06 | |
| McKesson Corporation (MCK) | 0.0 | $749k | 2.4k | 306.09 | |
| Applied Materials (AMAT) | 0.0 | $746k | 5.7k | 131.87 | |
| Edison International (EIX) | 0.0 | $743k | 11k | 70.08 | |
| Key (KEY) | 0.0 | $743k | 33k | 22.37 | |
| Dollar General (DG) | 0.0 | $741k | 3.3k | 222.59 | |
| Canadian Pacific Railway | 0.0 | $735k | 8.9k | 82.53 | |
| International Paper Company (IP) | 0.0 | $719k | 16k | 46.18 | |
| Air Products & Chemicals (APD) | 0.0 | $713k | 2.9k | 249.91 | |
| Omni (OMC) | 0.0 | $709k | 8.4k | 84.86 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $708k | 6.6k | 107.68 | |
| Leidos Holdings (LDOS) | 0.0 | $707k | 6.5k | 107.97 | |
| Kinder Morgan (KMI) | 0.0 | $701k | 37k | 18.92 | |
| DTE Energy Company (DTE) | 0.0 | $699k | 5.3k | 132.16 | |
| Roper Industries (ROP) | 0.0 | $698k | 1.5k | 472.26 | |
| Caterpillar (CAT) | 0.0 | $695k | 3.1k | 222.97 | |
| Broadcom (AVGO) | 0.0 | $694k | 1.1k | 629.76 | |
| Devon Energy Corporation (DVN) | 0.0 | $694k | 12k | 59.11 | |
| Zoetis Cl A (ZTS) | 0.0 | $694k | 3.7k | 188.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $693k | 47k | 14.63 | |
| Unilever Spon Adr New (UL) | 0.0 | $692k | 15k | 45.56 | |
| General Motors Company (GM) | 0.0 | $691k | 16k | 43.73 | |
| Church & Dwight (CHD) | 0.0 | $686k | 6.9k | 99.36 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $685k | 22k | 31.93 | |
| Marvell Technology (MRVL) | 0.0 | $683k | 9.5k | 71.70 | |
| Dupont De Nemours (DD) | 0.0 | $680k | 9.2k | 73.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $680k | 1.5k | 451.83 | |
| Williams Companies (WMB) | 0.0 | $680k | 20k | 33.43 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $674k | 6.3k | 107.05 | |
| FactSet Research Systems (FDS) | 0.0 | $671k | 1.5k | 434.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $668k | 26k | 25.81 | |
| Henry Schein (HSIC) | 0.0 | $665k | 7.6k | 87.14 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $658k | 18k | 36.87 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $657k | 8.3k | 79.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $653k | 2.5k | 260.89 | |
| Global Payments (GPN) | 0.0 | $647k | 4.7k | 136.79 | |
| Oracle Corporation (ORCL) | 0.0 | $646k | 7.8k | 82.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $646k | 5.2k | 123.16 | |
| FedEx Corporation (FDX) | 0.0 | $643k | 2.8k | 231.21 | |
| Newmont Mining Corporation (NEM) | 0.0 | $638k | 8.0k | 79.49 | |
| Whirlpool Corporation (WHR) | 0.0 | $626k | 3.6k | 172.74 | |
| Booking Holdings (BKNG) | 0.0 | $622k | 265.00 | 2347.17 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $613k | 12k | 49.71 | |
| IDEXX Laboratories (IDXX) | 0.0 | $609k | 1.1k | 546.68 | |
| Entergy Corporation (ETR) | 0.0 | $609k | 5.2k | 116.80 | |
| ConAgra Foods (CAG) | 0.0 | $606k | 18k | 33.59 | |
| Fiserv (FI) | 0.0 | $604k | 6.0k | 101.44 | |
| Hp (HPQ) | 0.0 | $603k | 17k | 36.33 | |
| Kimco Realty Corporation (KIM) | 0.0 | $598k | 24k | 24.71 | |
| Paypal Holdings (PYPL) | 0.0 | $595k | 5.1k | 115.60 | |
| Wec Energy Group (WEC) | 0.0 | $592k | 5.9k | 99.83 | |
| Western Digital (WDC) | 0.0 | $591k | 12k | 49.63 | |
| Lennar Corp Cl A (LEN) | 0.0 | $590k | 7.3k | 81.19 | |
| Motorola Solutions Com New (MSI) | 0.0 | $584k | 2.4k | 242.32 | |
| Gilead Sciences (GILD) | 0.0 | $581k | 9.8k | 59.47 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $580k | 75k | 7.71 | |
| Smucker J M Com New (SJM) | 0.0 | $577k | 4.3k | 135.41 | |
| Moderna (MRNA) | 0.0 | $576k | 3.3k | 172.35 | |
| Amphenol Corp Cl A (APH) | 0.0 | $575k | 7.6k | 75.32 | |
| Evergy (EVRG) | 0.0 | $572k | 8.4k | 68.33 | |
| Textron (TXT) | 0.0 | $571k | 7.7k | 74.37 | |
| Welltower Inc Com reit (WELL) | 0.0 | $570k | 5.9k | 96.20 | |
| Wabtec Corporation (WAB) | 0.0 | $554k | 5.8k | 96.10 | |
| Atmos Energy Corporation (ATO) | 0.0 | $550k | 4.6k | 119.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $546k | 6.0k | 91.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $539k | 2.7k | 201.34 | |
| Lumen Technologies (LUMN) | 0.0 | $539k | 48k | 11.27 | |
| Boston Scientific Corporation (BSX) | 0.0 | $533k | 12k | 44.28 | |
| Baxter International (BAX) | 0.0 | $531k | 6.9k | 77.51 | |
| Edwards Lifesciences (EW) | 0.0 | $530k | 4.5k | 117.70 | |
| Fidelity National Information Services (FIS) | 0.0 | $521k | 5.2k | 100.50 | |
| Monroe Cap (MRCC) | 0.0 | $513k | 48k | 10.79 | |
| Realty Income (O) | 0.0 | $513k | 7.4k | 69.30 | |
| SVB Financial (SIVBQ) | 0.0 | $510k | 912.00 | 559.21 | |
| Hess (HES) | 0.0 | $509k | 4.8k | 106.96 | |
| Xcel Energy (XEL) | 0.0 | $506k | 7.0k | 72.13 | |
| Duke Realty Corp Com New | 0.0 | $506k | 8.7k | 58.07 | |
| Mohawk Industries (MHK) | 0.0 | $501k | 4.0k | 124.23 | |
| 0.0 | $500k | 13k | 38.71 | ||
| Viatris (VTRS) | 0.0 | $500k | 46k | 10.89 | |
| McGrath Rent (MGRC) | 0.0 | $499k | 5.9k | 85.01 | |
| Synopsys (SNPS) | 0.0 | $497k | 1.5k | 333.56 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $495k | 8.3k | 59.31 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $492k | 8.2k | 59.79 | |
| Qualcomm (QCOM) | 0.0 | $491k | 3.2k | 152.91 | |
| Nielsen Hldgs Shs Eur | 0.0 | $490k | 18k | 27.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $489k | 2.8k | 174.58 | |
| Rockwell Automation (ROK) | 0.0 | $481k | 1.7k | 280.30 | |
| Microchip Technology (MCHP) | 0.0 | $481k | 6.4k | 75.22 | |
| Comerica Incorporated (CMA) | 0.0 | $472k | 5.2k | 90.37 | |
| Eversource Energy (ES) | 0.0 | $471k | 5.3k | 88.17 | |
| American Water Works (AWK) | 0.0 | $470k | 2.8k | 165.49 | |
| O'reilly Automotive (ORLY) | 0.0 | $468k | 683.00 | 685.21 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $468k | 5.2k | 89.88 | |
| Public Service Enterprise (PEG) | 0.0 | $466k | 6.7k | 70.01 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $466k | 9.1k | 51.33 | |
| Yum China Holdings (YUMC) | 0.0 | $465k | 11k | 41.50 | |
| Fortinet (FTNT) | 0.0 | $464k | 1.4k | 341.68 | |
| Hershey Company (HSY) | 0.0 | $461k | 2.1k | 216.74 | |
| BorgWarner (BWA) | 0.0 | $459k | 12k | 38.90 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $454k | 1.7k | 272.18 | |
| SYSCO Corporation (SYY) | 0.0 | $453k | 5.5k | 81.74 | |
| First Republic Bank/san F (FRCB) | 0.0 | $451k | 2.8k | 162.11 | |
| Ventas (VTR) | 0.0 | $446k | 7.2k | 61.77 | |
| Digital Realty Trust (DLR) | 0.0 | $444k | 3.1k | 141.85 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $442k | 2.4k | 185.01 | |
| AvalonBay Communities (AVB) | 0.0 | $439k | 1.8k | 248.44 | |
| Netflix (NFLX) | 0.0 | $439k | 1.2k | 374.25 | |
| Cadence Design Systems (CDNS) | 0.0 | $433k | 2.6k | 164.39 | |
| Extra Space Storage (EXR) | 0.0 | $433k | 2.1k | 205.80 | |
| Alaska Air (ALK) | 0.0 | $427k | 7.4k | 58.07 | |
| Yum! Brands (YUM) | 0.0 | $425k | 3.6k | 118.55 | |
| Organon & Co Common Stock (OGN) | 0.0 | $422k | 12k | 34.94 | |
| Equinix (EQIX) | 0.0 | $422k | 569.00 | 741.65 | |
| Nov (NOV) | 0.0 | $419k | 21k | 19.59 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $418k | 4.2k | 99.88 | |
| Zimmer Holdings (ZBH) | 0.0 | $415k | 3.2k | 127.93 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $415k | 11k | 39.44 | |
| Fastenal Company (FAST) | 0.0 | $414k | 7.0k | 59.44 | |
| AutoZone (AZO) | 0.0 | $413k | 202.00 | 2044.55 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $412k | 6.3k | 65.59 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $408k | 3.0k | 138.21 | |
| Capital One Financial (COF) | 0.0 | $408k | 3.1k | 131.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $407k | 15k | 26.96 | |
| Hormel Foods Corporation (HRL) | 0.0 | $406k | 7.9k | 51.54 | |
| Cheniere Energy Com New (LNG) | 0.0 | $405k | 2.9k | 138.75 | |
| International Flavors & Fragrances (IFF) | 0.0 | $404k | 3.1k | 131.42 | |
| Genpact SHS (G) | 0.0 | $403k | 9.3k | 43.54 | |
| Kla Corp Com New (KLAC) | 0.0 | $402k | 1.1k | 366.12 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $402k | 57k | 7.10 | |
| Lam Research Corporation (LRCX) | 0.0 | $401k | 745.00 | 538.25 | |
| Moody's Corporation (MCO) | 0.0 | $399k | 1.2k | 337.85 | |
| V.F. Corporation (VFC) | 0.0 | $398k | 7.0k | 56.89 | |
| Ameriprise Financial (AMP) | 0.0 | $397k | 1.3k | 300.08 | |
| Cbre Group Cl A (CBRE) | 0.0 | $396k | 4.3k | 91.54 | |
| Oneok (OKE) | 0.0 | $396k | 5.6k | 70.59 | |
| Ametek (AME) | 0.0 | $395k | 3.0k | 133.22 | |
| Keysight Technologies (KEYS) | 0.0 | $394k | 2.5k | 158.11 | |
| Discovery Com Ser A | 0.0 | $393k | 16k | 24.93 | |
| Lowe's Companies (LOW) | 0.0 | $392k | 1.9k | 202.27 | |
| Aptiv SHS (APTV) | 0.0 | $391k | 3.3k | 119.68 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $389k | 3.9k | 100.88 | |
| Icici Bank Adr (IBN) | 0.0 | $386k | 20k | 18.94 | |
| Zions Bancorporation (ZION) | 0.0 | $383k | 5.8k | 65.56 | |
| Trimble Navigation (TRMB) | 0.0 | $380k | 5.3k | 72.05 | |
| TJX Companies (TJX) | 0.0 | $379k | 6.3k | 60.60 | |
| Pulte (PHM) | 0.0 | $378k | 9.0k | 41.88 | |
| Northern Trust Corporation (NTRS) | 0.0 | $378k | 3.2k | 116.45 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $377k | 692.00 | 544.80 | |
| Constellation Energy (CEG) | 0.0 | $375k | 6.7k | 56.28 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $374k | 14k | 27.77 | |
| Juniper Networks (JNPR) | 0.0 | $373k | 10k | 37.20 | |
| Constellation Brands Cl A (STZ) | 0.0 | $373k | 1.6k | 230.10 | |
| Pvh Corporation (PVH) | 0.0 | $371k | 4.8k | 76.56 | |
| Dollar Tree (DLTR) | 0.0 | $370k | 2.3k | 160.17 | |
| Essex Property Trust (ESS) | 0.0 | $369k | 1.1k | 345.83 | |
| Ansys (ANSS) | 0.0 | $367k | 1.2k | 317.47 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $365k | 11k | 32.30 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $364k | 1.5k | 236.06 | |
| Kkr & Co (KKR) | 0.0 | $364k | 6.2k | 58.46 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $363k | 4.7k | 76.87 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $361k | 9.5k | 37.91 | |
| Verisign (VRSN) | 0.0 | $359k | 1.6k | 222.57 | |
| Qorvo (QRVO) | 0.0 | $358k | 2.9k | 124.00 | |
| American Tower Reit (AMT) | 0.0 | $356k | 1.4k | 251.24 | |
| Cummins (CMI) | 0.0 | $356k | 1.7k | 205.07 | |
| Ross Stores (ROST) | 0.0 | $356k | 3.9k | 90.49 | |
| Cooper Cos Com New | 0.0 | $354k | 848.00 | 417.45 | |
| Xylem (XYL) | 0.0 | $354k | 4.2k | 85.26 | |
| Keurig Dr Pepper (KDP) | 0.0 | $353k | 9.3k | 37.89 | |
| Sun Communities (SUI) | 0.0 | $352k | 2.0k | 175.47 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $351k | 39k | 9.13 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $351k | 1.2k | 283.52 | |
| News Corp Cl A (NWSA) | 0.0 | $349k | 16k | 22.14 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $348k | 7.8k | 44.48 | |
| Clorox Company (CLX) | 0.0 | $347k | 2.5k | 138.91 | |
| PPL Corporation (PPL) | 0.0 | $347k | 12k | 28.60 | |
| Biogen Idec (BIIB) | 0.0 | $345k | 1.6k | 210.75 | |
| Amcor Ord (AMCR) | 0.0 | $344k | 30k | 11.34 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $344k | 1.0k | 344.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $343k | 7.5k | 45.87 | |
| Annaly Capital Management | 0.0 | $342k | 49k | 7.03 | |
| Diageo Spon Adr New (DEO) | 0.0 | $342k | 1.7k | 203.09 | |
| Cintas Corporation (CTAS) | 0.0 | $342k | 805.00 | 424.84 | |
| Southern Copper Corporation (SCCO) | 0.0 | $340k | 4.5k | 75.98 | |
| First Horizon National Corporation (FHN) | 0.0 | $337k | 14k | 23.48 | |
| Lululemon Athletica (LULU) | 0.0 | $335k | 918.00 | 364.92 | |
| FirstEnergy (FE) | 0.0 | $334k | 7.3k | 45.82 | |
| Electronic Arts (EA) | 0.0 | $334k | 2.6k | 126.61 | |
| Shell Spon Ads (SHEL) | 0.0 | $331k | 6.0k | 54.94 | |
| Mid-America Apartment (MAA) | 0.0 | $330k | 1.6k | 209.66 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $329k | 5.9k | 55.80 | |
| Ecolab (ECL) | 0.0 | $327k | 1.9k | 176.66 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $326k | 1.1k | 298.26 | |
| Raymond James Financial (RJF) | 0.0 | $326k | 3.0k | 109.91 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $325k | 2.4k | 135.42 | |
| Discovery Com Ser C | 0.0 | $324k | 13k | 24.99 | |
| Arista Networks (ANET) | 0.0 | $324k | 2.3k | 138.82 | |
| EQT Corporation (EQT) | 0.0 | $323k | 9.4k | 34.39 | |
| Ferguson SHS | 0.0 | $322k | 2.4k | 136.61 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $322k | 11k | 30.12 | |
| Nasdaq Omx (NDAQ) | 0.0 | $321k | 1.8k | 178.04 | |
| Udr (UDR) | 0.0 | $321k | 5.6k | 57.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $319k | 2.4k | 132.53 | |
| Encana Corporation (OVV) | 0.0 | $319k | 5.9k | 54.02 | |
| Halliburton Company (HAL) | 0.0 | $318k | 8.4k | 37.83 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $315k | 484.00 | 650.83 | |
| IDEX Corporation (IEX) | 0.0 | $312k | 1.6k | 191.65 | |
| Franklin Resources (BEN) | 0.0 | $308k | 11k | 27.96 | |
| Vulcan Materials Company (VMC) | 0.0 | $307k | 1.7k | 183.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $304k | 1.5k | 205.41 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $303k | 1.2k | 263.48 | |
| D.R. Horton (DHI) | 0.0 | $303k | 4.1k | 74.54 | |
| Western Union Company (WU) | 0.0 | $302k | 16k | 18.73 | |
| Fortive (FTV) | 0.0 | $302k | 5.0k | 61.01 | |
| West Pharmaceutical Services (WST) | 0.0 | $301k | 734.00 | 410.08 | |
| Genuine Parts Company (GPC) | 0.0 | $301k | 2.4k | 125.84 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $300k | 4.5k | 67.04 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $297k | 23k | 13.08 | |
| ResMed (RMD) | 0.0 | $296k | 1.2k | 242.82 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $294k | 4.4k | 66.49 | |
| Msci (MSCI) | 0.0 | $292k | 580.00 | 503.45 | |
| ON Semiconductor (ON) | 0.0 | $292k | 4.7k | 62.61 | |
| Apa Corporation (APA) | 0.0 | $292k | 7.1k | 41.32 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $291k | 3.7k | 79.73 | |
| PG&E Corporation (PCG) | 0.0 | $290k | 24k | 11.95 | |
| Kellogg Company (K) | 0.0 | $290k | 4.5k | 64.46 | |
| Invitation Homes (INVH) | 0.0 | $287k | 7.1k | 40.21 | |
| Iqvia Holdings (IQV) | 0.0 | $286k | 1.2k | 230.83 | |
| Twilio Cl A (TWLO) | 0.0 | $285k | 1.7k | 164.74 | |
| Martin Marietta Materials (MLM) | 0.0 | $283k | 734.00 | 385.56 | |
| Wolfspeed (WOLF) | 0.0 | $282k | 2.5k | 113.66 | |
| Godaddy Cl A (GDDY) | 0.0 | $281k | 3.4k | 83.63 | |
| CBOE Holdings (CBOE) | 0.0 | $281k | 2.5k | 114.37 | |
| Eastman Chemical Company (EMN) | 0.0 | $279k | 2.5k | 112.18 | |
| Garmin SHS (GRMN) | 0.0 | $278k | 2.3k | 118.50 | |
| Dover Corporation (DOV) | 0.0 | $277k | 1.8k | 157.12 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $276k | 9.1k | 30.37 | |
| Stanley Black & Decker (SWK) | 0.0 | $276k | 2.0k | 139.61 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $275k | 958.00 | 287.06 | |
| Skyworks Solutions (SWKS) | 0.0 | $275k | 2.1k | 133.30 | |
| Trane Technologies SHS (TT) | 0.0 | $272k | 1.8k | 152.89 | |
| Southwest Airlines (LUV) | 0.0 | $271k | 5.9k | 45.83 | |
| Targa Res Corp (TRGP) | 0.0 | $270k | 3.6k | 75.59 | |
| Tractor Supply Company (TSCO) | 0.0 | $270k | 1.2k | 233.77 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $269k | 3.9k | 68.24 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $268k | 2.6k | 101.40 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $268k | 7.0k | 38.29 | |
| NiSource (NI) | 0.0 | $267k | 8.4k | 31.82 | |
| Corning Incorporated (GLW) | 0.0 | $267k | 7.2k | 36.89 | |
| Manulife Finl Corp (MFC) | 0.0 | $266k | 13k | 21.36 | |
| Vici Pptys (VICI) | 0.0 | $265k | 9.3k | 28.42 | |
| CF Industries Holdings (CF) | 0.0 | $264k | 2.6k | 103.25 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $264k | 2.6k | 102.72 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $263k | 7.9k | 33.44 | |
| Vmware Cl A Com | 0.0 | $262k | 2.3k | 113.67 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $261k | 6.2k | 42.11 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $261k | 3.4k | 76.83 | |
| Tata Mtrs Sponsored Adr | 0.0 | $260k | 9.3k | 27.91 | |
| Hldgs (UAL) | 0.0 | $260k | 5.6k | 46.41 | |
| Shopify Cl A (SHOP) | 0.0 | $260k | 384.00 | 677.08 | |
| Prosperity Bancshares (PB) | 0.0 | $259k | 3.7k | 69.51 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $258k | 1.7k | 155.42 | |
| Jack Henry & Associates (JKHY) | 0.0 | $258k | 1.3k | 197.25 | |
| Monolithic Power Systems (MPWR) | 0.0 | $257k | 530.00 | 484.91 | |
| Prudential Adr (PUK) | 0.0 | $256k | 8.6k | 29.62 | |
| Generac Holdings (GNRC) | 0.0 | $255k | 857.00 | 297.55 | |
| Ameren Corporation (AEE) | 0.0 | $254k | 2.7k | 93.93 | |
| Nutrien (NTR) | 0.0 | $254k | 2.5k | 103.34 | |
| Diamondback Energy (FANG) | 0.0 | $251k | 1.8k | 137.08 | |
| SEI Investments Company (SEIC) | 0.0 | $249k | 4.1k | 60.26 | |
| Ferrari Nv Ord (RACE) | 0.0 | $248k | 1.1k | 221.23 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $248k | 30k | 8.25 | |
| Peak (DOC) | 0.0 | $247k | 7.2k | 34.32 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $246k | 6.5k | 37.64 | |
| Uber Technologies (UBER) | 0.0 | $245k | 6.9k | 35.69 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $245k | 3.5k | 69.82 | |
| Catalent (CTLT) | 0.0 | $245k | 2.2k | 110.76 | |
| Akamai Technologies (AKAM) | 0.0 | $245k | 2.0k | 119.57 | |
| Zynga Cl A | 0.0 | $243k | 26k | 9.24 | |
| Republic Services (RSG) | 0.0 | $241k | 1.8k | 132.34 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $241k | 1.8k | 135.85 | |
| F.N.B. Corporation (FNB) | 0.0 | $241k | 19k | 12.47 | |
| Monster Beverage Corp (MNST) | 0.0 | $238k | 3.0k | 79.95 | |
| PerkinElmer (RVTY) | 0.0 | $236k | 1.4k | 174.81 | |
| Interpublic Group of Companies (IPG) | 0.0 | $236k | 6.7k | 35.38 | |
| Equitable Holdings (EQH) | 0.0 | $235k | 7.6k | 30.85 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $235k | 3.0k | 77.74 | |
| FleetCor Technologies | 0.0 | $234k | 939.00 | 249.20 | |
| Snowflake Cl A (SNOW) | 0.0 | $234k | 1.0k | 228.74 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $234k | 3.2k | 73.93 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $233k | 16k | 14.98 | |
| eBay (EBAY) | 0.0 | $233k | 4.1k | 57.15 | |
| Illumina (ILMN) | 0.0 | $233k | 667.00 | 349.33 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $231k | 2.2k | 105.14 | |
| Signature Bank (SBNY) | 0.0 | $230k | 783.00 | 293.74 | |
| Relx Sponsored Adr (RELX) | 0.0 | $227k | 7.3k | 31.14 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $226k | 7.7k | 29.36 | |
| Live Nation Entertainment (LYV) | 0.0 | $226k | 1.9k | 117.59 | |
| Deere & Company (DE) | 0.0 | $224k | 538.00 | 416.36 | |
| Ubs Group SHS (UBS) | 0.0 | $223k | 11k | 19.57 | |
| Align Technology (ALGN) | 0.0 | $223k | 512.00 | 435.55 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $223k | 6.3k | 35.13 | |
| Citrix Systems | 0.0 | $222k | 2.2k | 100.77 | |
| Cognex Corporation (CGNX) | 0.0 | $222k | 2.9k | 77.11 | |
| CoStar (CSGP) | 0.0 | $221k | 3.3k | 66.63 | |
| Donaldson Company (DCI) | 0.0 | $221k | 4.3k | 51.84 | |
| Fmc Corp Com New (FMC) | 0.0 | $220k | 1.7k | 131.42 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $220k | 25k | 8.98 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $219k | 2.2k | 100.46 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $217k | 27k | 8.14 | |
| Campbell Soup Company (CPB) | 0.0 | $217k | 4.9k | 44.67 | |
| Liberty Global SHS CL C | 0.0 | $217k | 8.4k | 25.87 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $217k | 2.6k | 83.88 | |
| Jefferies Finl Group (JEF) | 0.0 | $216k | 6.6k | 32.87 | |
| Discover Financial Services (DFS) | 0.0 | $216k | 2.0k | 110.43 | |
| Sun Life Financial (SLF) | 0.0 | $216k | 3.9k | 55.76 | |
| Guidewire Software (GWRE) | 0.0 | $215k | 2.3k | 94.63 | |
| CMS Energy Corporation (CMS) | 0.0 | $214k | 3.1k | 70.03 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $213k | 7.5k | 28.32 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $213k | 3.5k | 61.47 | |
| Celanese Corporation (CE) | 0.0 | $213k | 1.5k | 142.67 | |
| MarketAxess Holdings (MKTX) | 0.0 | $211k | 621.00 | 339.77 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $211k | 1.4k | 153.79 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $211k | 2.8k | 76.39 | |
| Qiagen Nv Shs New | 0.0 | $211k | 4.3k | 49.59 | |
| Teladoc (TDOC) | 0.0 | $210k | 2.9k | 72.26 | |
| W.W. Grainger (GWW) | 0.0 | $210k | 408.00 | 514.71 | |
| United Rentals (URI) | 0.0 | $210k | 590.00 | 355.93 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $209k | 4.3k | 48.80 | |
| Broadridge Financial Solutions (BR) | 0.0 | $209k | 1.3k | 155.51 | |
| Paycom Software (PAYC) | 0.0 | $209k | 602.00 | 347.18 | |
| Medical Properties Trust (MPW) | 0.0 | $208k | 9.8k | 21.17 | |
| DaVita (DVA) | 0.0 | $208k | 1.8k | 113.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $205k | 514.00 | 398.83 | |
| Equifax (EFX) | 0.0 | $204k | 862.00 | 236.66 | |
| Etsy (ETSY) | 0.0 | $203k | 1.6k | 124.23 | |
| Workday Cl A (WDAY) | 0.0 | $203k | 846.00 | 239.95 | |
| Avangrid (AGR) | 0.0 | $201k | 4.3k | 46.64 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $200k | 9.9k | 20.26 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $197k | 18k | 11.01 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $188k | 4.1k | 45.60 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $186k | 28k | 6.62 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $180k | 14k | 12.64 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $178k | 3.9k | 45.65 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $175k | 685.00 | 255.47 | |
| MGIC Investment (MTG) | 0.0 | $161k | 12k | 13.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $159k | 1.5k | 108.09 | |
| New York Community Ban | 0.0 | $158k | 15k | 10.70 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $150k | 3.3k | 45.11 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $144k | 16k | 9.28 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $142k | 23k | 6.26 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $132k | 3.6k | 36.25 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $122k | 48k | 2.57 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $111k | 648.00 | 171.30 | |
| News Corp CL B (NWS) | 0.0 | $103k | 4.6k | 22.46 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $103k | 1.6k | 63.31 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $102k | 360.00 | 283.33 | |
| Banco Santander Adr (SAN) | 0.0 | $94k | 28k | 3.37 | |
| Mobile Telesystems Pub Jt St Sponsored Adr | 0.0 | $94k | 17k | 5.48 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $77k | 828.00 | 93.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $75k | 351.00 | 213.68 | |
| Kosmos Energy (KOS) | 0.0 | $73k | 10k | 7.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $73k | 305.00 | 239.34 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $72k | 13k | 5.71 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $71k | 17k | 4.25 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $67k | 22k | 3.03 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $65k | 20k | 3.25 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $62k | 941.00 | 65.89 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $59k | 11k | 5.42 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $58k | 12k | 4.78 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $57k | 438.00 | 130.14 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $57k | 11k | 5.38 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $52k | 13k | 3.90 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $52k | 725.00 | 71.72 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $45k | 1.6k | 28.12 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $44k | 22k | 2.05 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $43k | 2.0k | 21.67 | |
| Paysafe Ord | 0.0 | $41k | 12k | 3.38 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $36k | 15k | 2.44 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $28k | 448.00 | 62.50 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $25k | 1.2k | 21.10 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $22k | 650.00 | 33.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $22k | 295.00 | 74.58 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $19k | 117.00 | 162.39 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $19k | 115.00 | 165.22 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $18k | 128.00 | 140.62 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $18k | 97.00 | 185.57 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $18k | 267.00 | 67.42 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $17k | 411.00 | 41.36 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $16k | 39.00 | 410.26 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $15k | 95.00 | 157.89 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $14k | 144.00 | 97.22 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $10k | 83.00 | 120.48 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $9.0k | 304.00 | 29.61 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $9.0k | 133.00 | 67.67 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $9.0k | 144.00 | 62.50 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $0 | 3.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $0 | 14.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $0 | 16.00 | 0.00 |
