Balentine as of March 31, 2022
Portfolio Holdings for Balentine
Balentine holds 275 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) | 52.6 | $1.1B | 15M | 72.80 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 20.0 | $413M | 4.8M | 85.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.4 | $91M | 1.3M | 69.51 | |
| Select Sector Spdr Tr Energy (XLE) | 4.3 | $89M | 1.2M | 76.44 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.7 | $76M | 451k | 168.26 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $31M | 548k | 55.55 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.8 | $17M | 304k | 55.58 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $11M | 291k | 38.64 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $10M | 123k | 82.59 | |
| UnitedHealth (UNH) | 0.5 | $9.6M | 19k | 509.96 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.4 | $8.8M | 197k | 44.82 | |
| NVIDIA Corporation (NVDA) | 0.3 | $6.9M | 25k | 272.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.7M | 2.4k | 2781.25 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.3 | $6.6M | 121k | 54.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $6.5M | 14k | 451.68 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $6.2M | 180k | 34.28 | |
| Cisco Systems (CSCO) | 0.3 | $6.0M | 108k | 55.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.7M | 2.0k | 2793.09 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.3M | 39k | 136.31 | |
| 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) | 0.2 | $4.2M | 83k | 50.94 | |
| Meta Platforms Cl A (META) | 0.2 | $4.0M | 18k | 222.37 | |
| Visa Com Cl A (V) | 0.2 | $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 | |
| Nextera Energy (NEE) | 0.1 | $2.6M | 31k | 84.70 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.6M | 56k | 46.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 4.5k | 575.86 | |
| 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 | |
| Medtronic SHS (MDT) | 0.1 | $2.3M | 21k | 110.98 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.2M | 6.3k | 357.39 | |
| salesforce (CRM) | 0.1 | $2.0M | 9.4k | 212.30 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.0M | 23k | 85.51 | |
| 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 | |
| MetLife (MET) | 0.1 | $1.9M | 27k | 70.27 | |
| Mosaic (MOS) | 0.1 | $1.8M | 28k | 66.48 | |
| BlackRock (BLK) | 0.1 | $1.8M | 2.4k | 764.01 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.8M | 31k | 56.71 | |
| 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 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.6M | 2.3k | 698.55 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 14k | 111.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.5M | 15k | 102.84 | |
| Regions Financial Corporation (RF) | 0.1 | $1.4M | 63k | 22.26 | |
| Paramount Global Class B Com (PARA) | 0.1 | $1.4M | 37k | 37.82 | |
| Cme (CME) | 0.1 | $1.4M | 5.8k | 237.91 | |
| Altria (MO) | 0.1 | $1.3M | 26k | 52.25 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 3.3k | 410.22 | |
| Everest Re Group (EG) | 0.1 | $1.3M | 4.3k | 301.46 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.2M | 34k | 36.40 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.2M | 9.0k | 134.62 | |
| Westrock (WRK) | 0.1 | $1.2M | 26k | 47.03 | |
| Dominion Resources (D) | 0.1 | $1.2M | 14k | 85.00 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 9.9k | 119.22 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.2M | 6.9k | 169.54 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $1.2M | 22k | 53.40 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 8.5k | 132.11 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.1M | 66k | 16.72 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 3.3k | 330.02 | |
| Dish Network Corporation Cl A | 0.1 | $1.1M | 34k | 31.64 | |
| Dxc Technology (DXC) | 0.1 | $1.1M | 33k | 32.63 | |
| 3M Company (MMM) | 0.1 | $1.1M | 7.2k | 148.81 | |
| Corteva (CTVA) | 0.1 | $1.1M | 19k | 57.49 | |
| Principal Financial (PFG) | 0.1 | $1.0M | 14k | 73.41 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $1.0M | 24k | 43.54 | |
| Waste Management (WM) | 0.0 | $995k | 6.3k | 158.57 | |
| Linde SHS | 0.0 | $974k | 3.1k | 319.34 | |
| Assurant (AIZ) | 0.0 | $948k | 5.2k | 181.82 | |
| Exelon Corporation (EXC) | 0.0 | $940k | 20k | 47.62 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $936k | 11k | 87.71 | |
| Eaton Corp SHS (ETN) | 0.0 | $877k | 5.8k | 151.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $846k | 6.7k | 126.87 | |
| 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 | |
| Cardinal Health (CAH) | 0.0 | $790k | 14k | 56.71 | |
| Public Storage (PSA) | 0.0 | $783k | 2.0k | 390.13 | |
| 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 | |
| Canadian Pacific Railway | 0.0 | $735k | 8.9k | 82.53 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $708k | 6.6k | 107.68 | |
| Kinder Morgan (KMI) | 0.0 | $701k | 37k | 18.92 | |
| 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 | |
| General Motors Company (GM) | 0.0 | $691k | 16k | 43.73 | |
| Dupont De Nemours (DD) | 0.0 | $680k | 9.2k | 73.57 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $674k | 6.3k | 107.05 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $658k | 18k | 36.87 | |
| 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 | |
| FedEx Corporation (FDX) | 0.0 | $643k | 2.8k | 231.21 | |
| 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 | |
| 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 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $580k | 75k | 7.71 | |
| Moderna (MRNA) | 0.0 | $576k | 3.3k | 172.35 | |
| Evergy (EVRG) | 0.0 | $572k | 8.4k | 68.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $570k | 5.9k | 96.20 | |
| Fidelity National Information Services (FIS) | 0.0 | $521k | 5.2k | 100.50 | |
| 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 | |
| 0.0 | $500k | 13k | 38.71 | ||
| Viatris (VTRS) | 0.0 | $500k | 46k | 10.89 | |
| Nielsen Hldgs Shs Eur | 0.0 | $490k | 18k | 27.22 | |
| Eversource Energy (ES) | 0.0 | $471k | 5.3k | 88.17 | |
| O'reilly Automotive (ORLY) | 0.0 | $468k | 683.00 | 685.21 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $468k | 5.2k | 89.88 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $466k | 9.1k | 51.33 | |
| Yum China Holdings (YUMC) | 0.0 | $465k | 11k | 41.50 | |
| First Republic Bank/san F (FRCB) | 0.0 | $451k | 2.8k | 162.11 | |
| Ventas (VTR) | 0.0 | $446k | 7.2k | 61.77 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $442k | 2.4k | 185.01 | |
| Netflix (NFLX) | 0.0 | $439k | 1.2k | 374.25 | |
| Extra Space Storage (EXR) | 0.0 | $433k | 2.1k | 205.80 | |
| 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 | |
| Zimmer Holdings (ZBH) | 0.0 | $415k | 3.2k | 127.93 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $415k | 11k | 39.44 | |
| 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 | |
| Cheniere Energy Com New (LNG) | 0.0 | $405k | 2.9k | 138.75 | |
| Genpact SHS (G) | 0.0 | $403k | 9.3k | 43.54 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $402k | 57k | 7.10 | |
| Ameriprise Financial (AMP) | 0.0 | $397k | 1.3k | 300.08 | |
| Cbre Group Cl A (CBRE) | 0.0 | $396k | 4.3k | 91.54 | |
| Keysight Technologies (KEYS) | 0.0 | $394k | 2.5k | 158.11 | |
| Discovery Com Ser A | 0.0 | $393k | 16k | 24.93 | |
| Aptiv SHS (APTV) | 0.0 | $391k | 3.3k | 119.68 | |
| Icici Bank Adr (IBN) | 0.0 | $386k | 20k | 18.94 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $377k | 692.00 | 544.80 | |
| 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 | |
| Ansys (ANSS) | 0.0 | $367k | 1.2k | 317.47 | |
| 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 | |
| Qorvo (QRVO) | 0.0 | $358k | 2.9k | 124.00 | |
| American Tower Reit (AMT) | 0.0 | $356k | 1.4k | 251.24 | |
| Xylem (XYL) | 0.0 | $354k | 4.2k | 85.26 | |
| Keurig Dr Pepper (KDP) | 0.0 | $353k | 9.3k | 37.89 | |
| News Corp Cl A (NWSA) | 0.0 | $349k | 16k | 22.14 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $348k | 7.8k | 44.48 | |
| 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 | |
| Diageo Spon Adr New (DEO) | 0.0 | $342k | 1.7k | 203.09 | |
| Southern Copper Corporation (SCCO) | 0.0 | $340k | 4.5k | 75.98 | |
| Mid-America Apartment (MAA) | 0.0 | $330k | 1.6k | 209.66 | |
| Discovery Com Ser C | 0.0 | $324k | 13k | 24.99 | |
| 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 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $319k | 2.4k | 132.53 | |
| Encana Corporation (OVV) | 0.0 | $319k | 5.9k | 54.02 | |
| IDEX Corporation (IEX) | 0.0 | $312k | 1.6k | 191.65 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $303k | 1.2k | 263.48 | |
| D.R. Horton (DHI) | 0.0 | $303k | 4.1k | 74.54 | |
| Fortive (FTV) | 0.0 | $302k | 5.0k | 61.01 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $297k | 23k | 13.08 | |
| Msci (MSCI) | 0.0 | $292k | 580.00 | 503.45 | |
| 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 | |
| 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 | |
| CBOE Holdings (CBOE) | 0.0 | $281k | 2.5k | 114.37 | |
| Garmin SHS (GRMN) | 0.0 | $278k | 2.3k | 118.50 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $276k | 9.1k | 30.37 | |
| Skyworks Solutions (SWKS) | 0.0 | $275k | 2.1k | 133.30 | |
| Trane Technologies SHS (TT) | 0.0 | $272k | 1.8k | 152.89 | |
| Targa Res Corp (TRGP) | 0.0 | $270k | 3.6k | 75.59 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $269k | 3.9k | 68.24 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $268k | 7.0k | 38.29 | |
| NiSource (NI) | 0.0 | $267k | 8.4k | 31.82 | |
| Manulife Finl Corp (MFC) | 0.0 | $266k | 13k | 21.36 | |
| Shopify Cl A (SHOP) | 0.0 | $260k | 384.00 | 677.08 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $258k | 1.7k | 155.42 | |
| Prudential Adr (PUK) | 0.0 | $256k | 8.6k | 29.62 | |
| Nutrien (NTR) | 0.0 | $254k | 2.5k | 103.34 | |
| Diamondback Energy (FANG) | 0.0 | $251k | 1.8k | 137.08 | |
| 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 | |
| Uber Technologies (UBER) | 0.0 | $245k | 6.9k | 35.69 | |
| Akamai Technologies (AKAM) | 0.0 | $245k | 2.0k | 119.57 | |
| Zynga Cl A | 0.0 | $243k | 26k | 9.24 | |
| Monster Beverage Corp (MNST) | 0.0 | $238k | 3.0k | 79.95 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $235k | 3.0k | 77.74 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $234k | 3.2k | 73.93 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $231k | 2.2k | 105.14 | |
| Signature Bank (SBNY) | 0.0 | $230k | 783.00 | 293.74 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $226k | 7.7k | 29.36 | |
| Ubs Group SHS (UBS) | 0.0 | $223k | 11k | 19.57 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $223k | 6.3k | 35.13 | |
| CoStar (CSGP) | 0.0 | $221k | 3.3k | 66.63 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $220k | 25k | 8.98 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $217k | 27k | 8.14 | |
| 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 | |
| Guidewire Software (GWRE) | 0.0 | $215k | 2.3k | 94.63 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $213k | 3.5k | 61.47 | |
| MarketAxess Holdings (MKTX) | 0.0 | $211k | 621.00 | 339.77 | |
| 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 | |
| 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 | |
| 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 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $197k | 18k | 11.01 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $186k | 28k | 6.62 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $180k | 14k | 12.64 | |
| 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 | |
| Banco Santander Adr (SAN) | 0.0 | $94k | 28k | 3.37 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $77k | 828.00 | 93.00 | |
| 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 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $57k | 11k | 5.38 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $52k | 725.00 | 71.72 | |
| Paysafe Ord | 0.0 | $41k | 12k | 3.38 | |
| 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 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $19k | 117.00 | 162.39 | |
| 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 | |
| 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 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $9.0k | 133.00 | 67.67 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $7.0k | 170.00 | 41.18 | |
| 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 | |
| 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 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $0 | 5.00 | 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 |
