Balentine as of June 30, 2022
Portfolio Holdings for Balentine
Balentine holds 639 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Mmentm (MTUM) | 22.3 | $608M | 4.5M | 136.37 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 11.5 | $314M | 4.2M | 75.09 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 8.2 | $223M | 3.5M | 63.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 8.1 | $221M | 2.2M | 101.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.6 | $153M | 403k | 379.15 | |
| Select Sector Spdr Tr Energy (XLE) | 2.7 | $73M | 1.0M | 71.51 | |
| Vanguard Index Fds Value Etf (VTV) | 2.7 | $73M | 554k | 131.88 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $66M | 1.1M | 58.85 | |
| Ishares Tr Short Treas Bd (SHV) | 1.4 | $38M | 340k | 110.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $34M | 181k | 188.62 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 1.1 | $29M | 722k | 40.80 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.0 | $27M | 589k | 46.48 | |
| Apple (AAPL) | 0.9 | $25M | 180k | 136.72 | |
| Johnson & Johnson (JNJ) | 0.8 | $23M | 130k | 177.51 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $23M | 268k | 85.64 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $21M | 429k | 49.06 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $20M | 186k | 106.36 | |
| UnitedHealth (UNH) | 0.7 | $20M | 38k | 513.64 | |
| Chevron Corporation (CVX) | 0.7 | $19M | 128k | 144.78 | |
| Procter & Gamble Company (PG) | 0.6 | $16M | 111k | 143.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $15M | 56k | 273.02 | |
| Pfizer (PFE) | 0.6 | $15M | 289k | 52.43 | |
| Eli Lilly & Co. (LLY) | 0.5 | $14M | 42k | 324.23 | |
| Coca-Cola Company (KO) | 0.5 | $13M | 210k | 62.91 | |
| Microsoft Corporation (MSFT) | 0.5 | $13M | 51k | 256.84 | |
| Abbvie (ABBV) | 0.5 | $13M | 83k | 153.16 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $12M | 358k | 34.77 | |
| Merck & Co (MRK) | 0.4 | $11M | 125k | 91.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $11M | 31k | 346.87 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $11M | 48k | 217.39 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $10M | 362k | 28.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $9.7M | 232k | 41.65 | |
| Costco Wholesale Corporation (COST) | 0.3 | $9.1M | 19k | 479.31 | |
| Pepsi (PEP) | 0.3 | $8.3M | 50k | 166.65 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.4M | 97k | 77.00 | |
| ConocoPhillips (COP) | 0.3 | $7.1M | 79k | 89.81 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $5.8M | 50k | 117.68 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $5.6M | 113k | 49.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.6M | 2.6k | 2179.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $5.2M | 64k | 81.76 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.2 | $5.2M | 112k | 46.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.0M | 2.3k | 2187.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.8M | 52k | 92.66 | |
| Janus International Group In Common Stock (JBI) | 0.2 | $4.5M | 500k | 9.03 | |
| Cigna Corp (CI) | 0.2 | $4.4M | 17k | 263.53 | |
| Anthem (ELV) | 0.2 | $4.4M | 9.1k | 482.55 | |
| At&t (T) | 0.2 | $4.3M | 206k | 20.96 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $4.2M | 55k | 77.60 | |
| Broadcom (AVGO) | 0.2 | $4.2M | 8.6k | 485.81 | |
| Valero Energy Corporation (VLO) | 0.2 | $4.2M | 39k | 106.28 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $4.1M | 50k | 82.22 | |
| Visa Com Cl A (V) | 0.2 | $4.1M | 21k | 196.88 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $4.0M | 36k | 111.43 | |
| Philip Morris International (PM) | 0.1 | $4.0M | 40k | 98.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.9M | 26k | 151.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.8M | 34k | 112.62 | |
| Meta Platforms Cl A (META) | 0.1 | $3.7M | 23k | 161.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.7M | 8.6k | 430.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.7M | 24k | 153.66 | |
| McDonald's Corporation (MCD) | 0.1 | $3.7M | 15k | 246.90 | |
| Abbott Laboratories (ABT) | 0.1 | $3.7M | 34k | 108.65 | |
| Progressive Corporation (PGR) | 0.1 | $3.6M | 31k | 116.28 | |
| Verizon Communications (VZ) | 0.1 | $3.5M | 68k | 50.74 | |
| Chubb (CB) | 0.1 | $3.4M | 18k | 196.60 | |
| Allstate Corporation (ALL) | 0.1 | $3.4M | 27k | 126.73 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.1 | $3.2M | 81k | 39.28 | |
| Intel Corporation (INTC) | 0.1 | $3.1M | 83k | 37.41 | |
| Centene Corporation (CNC) | 0.1 | $3.1M | 37k | 84.60 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.1M | 9.8k | 315.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.1M | 5.6k | 543.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.1M | 11k | 281.77 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $3.0M | 54k | 56.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.0M | 14k | 218.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.0M | 11k | 277.68 | |
| EOG Resources (EOG) | 0.1 | $3.0M | 27k | 110.45 | |
| Kroger (KR) | 0.1 | $3.0M | 63k | 47.33 | |
| Rbc Cad (RY) | 0.1 | $2.9M | 30k | 96.82 | |
| McKesson Corporation (MCK) | 0.1 | $2.8M | 8.6k | 326.16 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $2.8M | 102k | 27.16 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.7M | 29k | 96.11 | |
| Amazon (AMZN) | 0.1 | $2.7M | 25k | 106.20 | |
| Phillips 66 (PSX) | 0.1 | $2.6M | 32k | 82.00 | |
| MetLife (MET) | 0.1 | $2.6M | 41k | 62.80 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 59k | 42.64 | |
| Honeywell International (HON) | 0.1 | $2.5M | 15k | 173.78 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.5M | 5.1k | 478.62 | |
| Travelers Companies (TRV) | 0.1 | $2.4M | 14k | 169.14 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.4M | 41k | 58.87 | |
| Tyson Foods Cl A (TSN) | 0.1 | $2.4M | 28k | 86.07 | |
| Lowe's Companies (LOW) | 0.1 | $2.3M | 13k | 174.66 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $2.3M | 80k | 28.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 6.3k | 366.12 | |
| Altria (MO) | 0.1 | $2.3M | 55k | 41.77 | |
| Loews Corporation (L) | 0.1 | $2.3M | 39k | 59.26 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 30k | 77.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.3M | 3.9k | 591.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.2M | 40k | 55.32 | |
| 3M Company (MMM) | 0.1 | $2.2M | 17k | 129.38 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.2M | 20k | 107.23 | |
| Southern Company (SO) | 0.1 | $2.2M | 30k | 71.30 | |
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 10k | 210.06 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 15k | 141.22 | |
| Consolidated Edison (ED) | 0.1 | $2.1M | 22k | 95.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.1M | 34k | 62.09 | |
| Unilever Spon Adr New (UL) | 0.1 | $2.1M | 46k | 45.84 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $2.1M | 16k | 131.09 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.1M | 9.3k | 223.08 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $2.0M | 38k | 54.51 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.0M | 37k | 55.11 | |
| Mosaic (MOS) | 0.1 | $2.0M | 43k | 47.24 | |
| Humana (HUM) | 0.1 | $2.0M | 4.2k | 467.98 | |
| Exelon Corporation (EXC) | 0.1 | $1.9M | 43k | 45.32 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.9M | 12k | 155.27 | |
| Westrock (WRK) | 0.1 | $1.9M | 48k | 39.83 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.9M | 12k | 159.43 | |
| Hershey Company (HSY) | 0.1 | $1.9M | 8.7k | 215.13 | |
| American Electric Power Company (AEP) | 0.1 | $1.9M | 20k | 95.93 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.8M | 21k | 87.45 | |
| Everest Re Group (EG) | 0.1 | $1.8M | 6.6k | 280.31 | |
| Corteva (CTVA) | 0.1 | $1.8M | 33k | 54.14 | |
| Metropcs Communications (TMUS) | 0.1 | $1.8M | 13k | 134.55 | |
| Citigroup Com New (C) | 0.1 | $1.8M | 39k | 46.00 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.8M | 50k | 35.76 | |
| AmerisourceBergen (COR) | 0.1 | $1.8M | 13k | 141.46 | |
| American Intl Group Com New (AIG) | 0.1 | $1.8M | 35k | 51.14 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.8M | 80k | 22.48 | |
| General Mills (GIS) | 0.1 | $1.8M | 24k | 75.45 | |
| GSK Sponsored Adr | 0.1 | $1.8M | 41k | 43.53 | |
| Sempra Energy (SRE) | 0.1 | $1.8M | 12k | 150.29 | |
| Kraft Heinz (KHC) | 0.1 | $1.7M | 46k | 38.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.7M | 3.6k | 475.98 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 6.6k | 253.43 | |
| Waste Management (WM) | 0.1 | $1.7M | 11k | 152.98 | |
| BlackRock (BLK) | 0.1 | $1.7M | 2.8k | 608.87 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.7M | 20k | 84.51 | |
| General Dynamics Corporation (GD) | 0.1 | $1.7M | 7.5k | 221.26 | |
| Hartford Financial Services (HIG) | 0.1 | $1.6M | 25k | 65.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 13k | 121.58 | |
| Analog Devices (ADI) | 0.1 | $1.6M | 11k | 146.13 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | 21k | 76.48 | |
| Prudential Financial (PRU) | 0.1 | $1.6M | 16k | 95.67 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 12k | 127.72 | |
| Amgen (AMGN) | 0.1 | $1.5M | 6.3k | 243.25 | |
| Assurant (AIZ) | 0.1 | $1.5M | 8.8k | 172.79 | |
| Dow (DOW) | 0.1 | $1.5M | 29k | 51.61 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | 38k | 39.24 | |
| Nike CL B (NKE) | 0.1 | $1.5M | 14k | 102.23 | |
| Principal Financial (PFG) | 0.1 | $1.5M | 22k | 66.77 | |
| Dxc Technology (DXC) | 0.1 | $1.5M | 48k | 30.31 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 38k | 37.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.4M | 20k | 73.12 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.4M | 6.4k | 217.89 | |
| Kellogg Company (K) | 0.1 | $1.4M | 19k | 71.32 | |
| Globe Life (GL) | 0.1 | $1.4M | 14k | 97.47 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 23k | 59.66 | |
| Regions Financial Corporation (RF) | 0.1 | $1.4M | 73k | 18.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.4M | 5.5k | 246.50 | |
| Gilead Sciences (GILD) | 0.0 | $1.3M | 21k | 61.82 | |
| Paychex (PAYX) | 0.0 | $1.3M | 12k | 113.85 | |
| Tesla Motors (TSLA) | 0.0 | $1.3M | 2.0k | 673.67 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.3M | 52k | 24.67 | |
| Nucor Corporation (NUE) | 0.0 | $1.3M | 12k | 104.39 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 5.6k | 226.80 | |
| Lumen Technologies (LUMN) | 0.0 | $1.3M | 116k | 10.91 | |
| Dominion Resources (D) | 0.0 | $1.3M | 16k | 79.81 | |
| Dollar General (DG) | 0.0 | $1.3M | 5.1k | 245.45 | |
| Williams Companies (WMB) | 0.0 | $1.2M | 40k | 31.20 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.2M | 6.8k | 182.54 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.2M | 27k | 46.03 | |
| Dollar Tree (DLTR) | 0.0 | $1.2M | 7.9k | 155.81 | |
| Kinder Morgan (KMI) | 0.0 | $1.2M | 74k | 16.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 15k | 80.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 31k | 39.18 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.2M | 20k | 61.01 | |
| Hess (HES) | 0.0 | $1.2M | 11k | 105.91 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.2M | 12k | 101.39 | |
| Viatris (VTRS) | 0.0 | $1.2M | 112k | 10.47 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.2M | 13k | 91.70 | |
| Public Storage (PSA) | 0.0 | $1.2M | 3.7k | 312.75 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 15k | 79.52 | |
| International Paper Company (IP) | 0.0 | $1.2M | 28k | 41.84 | |
| Cardinal Health (CAH) | 0.0 | $1.2M | 22k | 52.27 | |
| DTE Energy Company (DTE) | 0.0 | $1.2M | 9.1k | 126.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 5.4k | 213.26 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 37k | 31.12 | |
| AutoZone (AZO) | 0.0 | $1.1M | 528.00 | 2149.62 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 12k | 94.42 | |
| Entergy Corporation (ETR) | 0.0 | $1.1M | 9.9k | 112.60 | |
| Prologis (PLD) | 0.0 | $1.1M | 9.5k | 117.61 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.1M | 2.6k | 426.14 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 26k | 41.70 | |
| Edison International (EIX) | 0.0 | $1.1M | 17k | 63.27 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.1M | 58k | 18.51 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 3.6k | 297.08 | |
| L3harris Technologies (LHX) | 0.0 | $1.0M | 4.3k | 241.76 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0M | 4.3k | 240.52 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.0M | 71k | 14.63 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.0M | 22k | 47.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0M | 77k | 13.26 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.0M | 9.1k | 112.09 | |
| Applied Materials (AMAT) | 0.0 | $1.0M | 11k | 91.02 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.0M | 15k | 68.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0M | 39k | 25.78 | |
| Paccar (PCAR) | 0.0 | $1.0M | 12k | 82.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.0M | 11k | 91.24 | |
| Motorola Solutions Com New (MSI) | 0.0 | $991k | 4.7k | 209.60 | |
| Leidos Holdings (LDOS) | 0.0 | $985k | 9.8k | 100.72 | |
| Netflix (NFLX) | 0.0 | $965k | 5.5k | 174.79 | |
| Genpact SHS (G) | 0.0 | $957k | 23k | 42.36 | |
| Linde SHS | 0.0 | $955k | 3.3k | 287.48 | |
| Evergy (EVRG) | 0.0 | $950k | 15k | 65.25 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $944k | 6.1k | 154.22 | |
| PNC Financial Services (PNC) | 0.0 | $944k | 6.0k | 157.75 | |
| Home Depot (HD) | 0.0 | $943k | 3.4k | 274.21 | |
| Activision Blizzard | 0.0 | $939k | 12k | 77.82 | |
| Henry Schein (HSIC) | 0.0 | $925k | 12k | 76.76 | |
| Hp (HPQ) | 0.0 | $924k | 28k | 32.77 | |
| Wec Energy Group (WEC) | 0.0 | $923k | 9.2k | 100.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $906k | 6.7k | 135.14 | |
| salesforce (CRM) | 0.0 | $888k | 5.4k | 165.09 | |
| Diageo Spon Adr New (DEO) | 0.0 | $884k | 5.1k | 174.15 | |
| Halliburton Company (HAL) | 0.0 | $880k | 28k | 31.35 | |
| Cheniere Energy Com New (LNG) | 0.0 | $874k | 6.6k | 133.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $870k | 14k | 63.17 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $869k | 12k | 75.28 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $860k | 3.4k | 254.51 | |
| SYSCO Corporation (SYY) | 0.0 | $859k | 10k | 84.70 | |
| Cummins (CMI) | 0.0 | $845k | 4.4k | 193.59 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $843k | 10k | 83.88 | |
| Western Digital (WDC) | 0.0 | $841k | 19k | 44.81 | |
| Kla Corp Com New (KLAC) | 0.0 | $828k | 2.6k | 319.08 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $825k | 7.4k | 111.76 | |
| Ford Motor Company (F) | 0.0 | $822k | 74k | 11.13 | |
| CF Industries Holdings (CF) | 0.0 | $802k | 9.4k | 85.72 | |
| Welltower Inc Com reit (WELL) | 0.0 | $795k | 9.7k | 82.36 | |
| Palo Alto Networks (PANW) | 0.0 | $790k | 1.6k | 493.75 | |
| Target Corporation (TGT) | 0.0 | $787k | 5.6k | 141.27 | |
| BorgWarner (BWA) | 0.0 | $773k | 23k | 33.36 | |
| Fiserv (FI) | 0.0 | $764k | 8.6k | 89.01 | |
| PPL Corporation (PPL) | 0.0 | $757k | 28k | 27.14 | |
| Xcel Energy (XEL) | 0.0 | $753k | 11k | 70.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $744k | 4.6k | 163.01 | |
| Intuit (INTU) | 0.0 | $743k | 1.9k | 385.37 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $743k | 11k | 66.88 | |
| Illinois Tool Works (ITW) | 0.0 | $738k | 4.1k | 182.13 | |
| Diamondback Energy (FANG) | 0.0 | $730k | 6.0k | 121.18 | |
| Smucker J M Com New (SJM) | 0.0 | $728k | 5.7k | 128.01 | |
| ConAgra Foods (CAG) | 0.0 | $721k | 21k | 34.25 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $718k | 14k | 50.02 | |
| Eversource Energy (ES) | 0.0 | $712k | 8.4k | 84.49 | |
| Mohawk Industries (MHK) | 0.0 | $700k | 5.6k | 124.00 | |
| S&p Global (SPGI) | 0.0 | $698k | 2.1k | 337.20 | |
| Nielsen Hldgs Shs Eur | 0.0 | $687k | 30k | 23.20 | |
| Fortinet (FTNT) | 0.0 | $685k | 12k | 56.61 | |
| Church & Dwight (CHD) | 0.0 | $674k | 7.3k | 92.62 | |
| Hormel Foods Corporation (HRL) | 0.0 | $663k | 14k | 47.35 | |
| Medtronic SHS (MDT) | 0.0 | $660k | 7.3k | 89.81 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $656k | 3.2k | 207.73 | |
| Constellation Energy (CEG) | 0.0 | $644k | 11k | 57.26 | |
| Realty Income (O) | 0.0 | $642k | 9.4k | 68.25 | |
| Pulte (PHM) | 0.0 | $642k | 16k | 39.64 | |
| Prosperity Bancshares (PB) | 0.0 | $638k | 9.3k | 68.29 | |
| General Motors Company (GM) | 0.0 | $635k | 20k | 31.75 | |
| Organon & Co Common Stock (OGN) | 0.0 | $633k | 19k | 33.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $631k | 26k | 24.38 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $626k | 6.3k | 99.43 | |
| Whirlpool Corporation (WHR) | 0.0 | $625k | 4.0k | 154.89 | |
| American Express Company (AXP) | 0.0 | $625k | 4.5k | 138.58 | |
| NiSource (NI) | 0.0 | $622k | 21k | 29.48 | |
| Lennar Corp Cl A (LEN) | 0.0 | $622k | 8.8k | 70.62 | |
| Caterpillar (CAT) | 0.0 | $620k | 3.5k | 178.88 | |
| Norfolk Southern (NSC) | 0.0 | $612k | 2.7k | 227.34 | |
| Stellantis SHS (STLA) | 0.0 | $611k | 50k | 12.34 | |
| Wabtec Corporation (WAB) | 0.0 | $610k | 7.4k | 82.12 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $606k | 6.0k | 100.75 | |
| Monster Beverage Corp (MNST) | 0.0 | $596k | 6.4k | 92.72 | |
| Paypal Holdings (PYPL) | 0.0 | $596k | 8.5k | 69.87 | |
| Cadence Design Systems (CDNS) | 0.0 | $595k | 4.0k | 150.14 | |
| Public Service Enterprise (PEG) | 0.0 | $591k | 9.3k | 63.24 | |
| Constellation Brands Cl A (STZ) | 0.0 | $588k | 2.5k | 233.24 | |
| Lincoln National Corporation (LNC) | 0.0 | $585k | 13k | 46.77 | |
| FactSet Research Systems (FDS) | 0.0 | $583k | 1.5k | 384.31 | |
| Juniper Networks (JNPR) | 0.0 | $580k | 20k | 28.49 | |
| Republic Services (RSG) | 0.0 | $565k | 4.3k | 130.97 | |
| Micron Technology (MU) | 0.0 | $563k | 10k | 55.29 | |
| International Flavors & Fragrances (IFF) | 0.0 | $563k | 4.7k | 119.20 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $559k | 8.5k | 66.03 | |
| EQT Corporation (EQT) | 0.0 | $557k | 16k | 34.40 | |
| Digital Realty Trust (DLR) | 0.0 | $556k | 4.3k | 129.79 | |
| Citizens Financial (CFG) | 0.0 | $555k | 16k | 35.68 | |
| Kimco Realty Corporation (KIM) | 0.0 | $554k | 28k | 19.76 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $552k | 6.6k | 83.22 | |
| 0.0 | $551k | 15k | 37.37 | ||
| State Street Corporation (STT) | 0.0 | $549k | 8.9k | 61.63 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $541k | 80k | 6.77 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $541k | 13k | 42.89 | |
| Apa Corporation (APA) | 0.0 | $541k | 16k | 34.91 | |
| Amcor Ord (AMCR) | 0.0 | $537k | 43k | 12.43 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $537k | 4.5k | 118.67 | |
| Eaton Corp SHS (ETN) | 0.0 | $527k | 4.2k | 126.08 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $524k | 8.3k | 63.48 | |
| FirstEnergy (FE) | 0.0 | $524k | 14k | 38.40 | |
| Cme (CME) | 0.0 | $522k | 2.6k | 204.63 | |
| Campbell Soup Company (CPB) | 0.0 | $517k | 11k | 48.09 | |
| Equinix (EQIX) | 0.0 | $507k | 772.00 | 656.74 | |
| Keurig Dr Pepper (KDP) | 0.0 | $507k | 14k | 35.36 | |
| Ameren Corporation (AEE) | 0.0 | $504k | 5.6k | 90.44 | |
| American Tower Reit (AMT) | 0.0 | $502k | 2.0k | 255.60 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $494k | 4.1k | 121.73 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $494k | 18k | 27.05 | |
| Zoetis Cl A (ZTS) | 0.0 | $490k | 2.9k | 171.75 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $488k | 11k | 44.55 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $487k | 6.9k | 70.16 | |
| American Water Works (AWK) | 0.0 | $486k | 3.3k | 148.90 | |
| Expeditors International of Washington (EXPD) | 0.0 | $479k | 4.9k | 97.56 | |
| Duke Realty Corp Com New | 0.0 | $478k | 8.7k | 54.96 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $476k | 1.0k | 468.97 | |
| Global Payments (GPN) | 0.0 | $475k | 4.3k | 110.65 | |
| Keysight Technologies (KEYS) | 0.0 | $473k | 3.4k | 137.98 | |
| Nov (NOV) | 0.0 | $472k | 28k | 16.91 | |
| Cintas Corporation (CTAS) | 0.0 | $470k | 1.3k | 373.31 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $468k | 91k | 5.17 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $466k | 5.5k | 85.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $461k | 4.1k | 113.77 | |
| First Horizon National Corporation (FHN) | 0.0 | $460k | 21k | 21.87 | |
| T. Rowe Price (TROW) | 0.0 | $460k | 4.0k | 113.61 | |
| Electronic Arts (EA) | 0.0 | $456k | 3.7k | 121.66 | |
| Fastenal Company (FAST) | 0.0 | $456k | 9.1k | 49.89 | |
| Yum! Brands (YUM) | 0.0 | $455k | 4.0k | 113.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $455k | 38k | 12.04 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $454k | 1.4k | 320.17 | |
| Oneok (OKE) | 0.0 | $453k | 8.2k | 55.56 | |
| Raymond James Financial (RJF) | 0.0 | $453k | 5.1k | 89.42 | |
| Vici Pptys (VICI) | 0.0 | $450k | 15k | 29.77 | |
| Key (KEY) | 0.0 | $450k | 26k | 17.24 | |
| ON Semiconductor (ON) | 0.0 | $448k | 8.9k | 50.29 | |
| Arista Networks (ANET) | 0.0 | $448k | 4.8k | 93.70 | |
| McGrath Rent (MGRC) | 0.0 | $446k | 5.9k | 75.98 | |
| Omni (OMC) | 0.0 | $445k | 7.0k | 63.55 | |
| Genuine Parts Company (GPC) | 0.0 | $445k | 3.3k | 132.88 | |
| IDEXX Laboratories (IDXX) | 0.0 | $443k | 1.3k | 350.47 | |
| Fifth Third Ban (FITB) | 0.0 | $437k | 13k | 33.60 | |
| Bunge | 0.0 | $436k | 4.8k | 90.68 | |
| Dupont De Nemours (DD) | 0.0 | $435k | 7.8k | 55.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $434k | 5.7k | 76.46 | |
| Extra Space Storage (EXR) | 0.0 | $434k | 2.6k | 170.06 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $433k | 2.9k | 148.08 | |
| Monroe Cap (MRCC) | 0.0 | $429k | 48k | 9.02 | |
| CMS Energy Corporation (CMS) | 0.0 | $429k | 6.4k | 67.47 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $428k | 8.2k | 52.07 | |
| Invesco SHS (IVZ) | 0.0 | $424k | 26k | 16.12 | |
| Snap-on Incorporated (SNA) | 0.0 | $423k | 2.1k | 197.11 | |
| Northern Trust Corporation (NTRS) | 0.0 | $423k | 4.4k | 96.44 | |
| Monolithic Power Systems (MPWR) | 0.0 | $422k | 1.1k | 384.34 | |
| Aon Shs Cl A (AON) | 0.0 | $420k | 1.6k | 269.92 | |
| Microchip Technology (MCHP) | 0.0 | $409k | 7.0k | 58.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $406k | 1.1k | 376.97 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $405k | 7.3k | 55.45 | |
| W.W. Grainger (GWW) | 0.0 | $405k | 892.00 | 454.04 | |
| SEI Investments Company (SEIC) | 0.0 | $403k | 7.5k | 54.01 | |
| Booking Holdings (BKNG) | 0.0 | $402k | 230.00 | 1747.83 | |
| Synopsys (SNPS) | 0.0 | $400k | 1.3k | 303.49 | |
| Clorox Company (CLX) | 0.0 | $400k | 2.8k | 140.94 | |
| Annaly Capital Management | 0.0 | $398k | 67k | 5.92 | |
| Biogen Idec (BIIB) | 0.0 | $395k | 1.9k | 203.71 | |
| Steel Dynamics (STLD) | 0.0 | $395k | 6.0k | 66.08 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $392k | 18k | 21.56 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $392k | 74k | 5.32 | |
| First Republic Bank/san F (FRCB) | 0.0 | $390k | 2.7k | 144.18 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $388k | 13k | 30.97 | |
| Comerica Incorporated (CMA) | 0.0 | $386k | 5.3k | 73.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $385k | 2.9k | 132.85 | |
| CSX Corporation (CSX) | 0.0 | $385k | 13k | 29.10 | |
| Eastman Chemical Company (EMN) | 0.0 | $384k | 4.3k | 89.68 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $382k | 4.8k | 79.48 | |
| Roper Industries (ROP) | 0.0 | $379k | 961.00 | 394.38 | |
| Ventas (VTR) | 0.0 | $379k | 7.4k | 51.38 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $378k | 1.9k | 198.01 | |
| Icici Bank Adr (IBN) | 0.0 | $376k | 21k | 17.75 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $375k | 9.1k | 41.27 | |
| Amphenol Corp Cl A (APH) | 0.0 | $374k | 5.8k | 64.44 | |
| D.R. Horton (DHI) | 0.0 | $373k | 5.6k | 66.18 | |
| Jack Henry & Associates (JKHY) | 0.0 | $373k | 2.1k | 180.11 | |
| F.N.B. Corporation (FNB) | 0.0 | $372k | 34k | 10.86 | |
| Alleghany Corporation | 0.0 | $371k | 445.00 | 833.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $369k | 3.5k | 104.95 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $366k | 11k | 33.13 | |
| Snowflake Cl A (SNOW) | 0.0 | $366k | 2.6k | 139.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $364k | 576.00 | 631.94 | |
| Wp Carey (WPC) | 0.0 | $362k | 4.4k | 82.95 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $358k | 58k | 6.13 | |
| Corning Incorporated (GLW) | 0.0 | $357k | 11k | 31.48 | |
| Best Buy (BBY) | 0.0 | $356k | 5.5k | 65.18 | |
| Shell Spon Ads (SHEL) | 0.0 | $351k | 6.7k | 52.22 | |
| Edwards Lifesciences (EW) | 0.0 | $351k | 3.7k | 95.04 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $351k | 12k | 29.25 | |
| TJX Companies (TJX) | 0.0 | $351k | 6.3k | 55.87 | |
| Oracle Corporation (ORCL) | 0.0 | $349k | 5.0k | 69.97 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $345k | 4.9k | 70.64 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $343k | 4.1k | 83.70 | |
| Fortive (FTV) | 0.0 | $343k | 6.3k | 54.34 | |
| Dish Network Corporation Cl A | 0.0 | $339k | 19k | 17.95 | |
| Teradyne (TER) | 0.0 | $338k | 3.8k | 89.61 | |
| Popular Com New (BPOP) | 0.0 | $336k | 4.4k | 76.94 | |
| Ameriprise Financial (AMP) | 0.0 | $336k | 1.4k | 237.79 | |
| CBOE Holdings (CBOE) | 0.0 | $334k | 2.9k | 113.30 | |
| Relx Sponsored Adr (RELX) | 0.0 | $330k | 12k | 26.95 | |
| PG&E Corporation (PCG) | 0.0 | $328k | 33k | 9.98 | |
| Mid-America Apartment (MAA) | 0.0 | $327k | 1.9k | 174.87 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $326k | 2.7k | 122.46 | |
| Targa Res Corp (TRGP) | 0.0 | $324k | 5.4k | 59.64 | |
| Crown Castle Intl (CCI) | 0.0 | $324k | 1.9k | 168.14 | |
| Commerce Bancshares (CBSH) | 0.0 | $323k | 4.9k | 65.68 | |
| Fmc Corp Com New (FMC) | 0.0 | $323k | 3.0k | 107.13 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $322k | 6.2k | 51.55 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $317k | 34k | 9.31 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $317k | 2.7k | 118.99 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $314k | 4.9k | 64.60 | |
| Waste Connections (WCN) | 0.0 | $314k | 2.5k | 123.57 | |
| IDEX Corporation (IEX) | 0.0 | $312k | 1.7k | 181.82 | |
| Hldgs (UAL) | 0.0 | $312k | 8.8k | 35.43 | |
| Garmin SHS (GRMN) | 0.0 | $311k | 3.2k | 98.36 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $311k | 2.7k | 115.61 | |
| Marvell Technology (MRVL) | 0.0 | $310k | 7.1k | 43.50 | |
| CNA Financial Corporation (CNA) | 0.0 | $308k | 6.9k | 44.85 | |
| Cbre Group Cl A (CBRE) | 0.0 | $308k | 4.2k | 73.58 | |
| Albemarle Corporation (ALB) | 0.0 | $306k | 1.5k | 208.73 | |
| Iqvia Holdings (IQV) | 0.0 | $304k | 1.4k | 216.99 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $303k | 11k | 26.72 | |
| Lululemon Athletica (LULU) | 0.0 | $303k | 1.1k | 272.97 | |
| Boston Scientific Corporation (BSX) | 0.0 | $299k | 8.0k | 37.31 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $299k | 2.9k | 104.51 | |
| Te Connectivity SHS (TEL) | 0.0 | $298k | 2.6k | 113.05 | |
| Stryker Corporation (SYK) | 0.0 | $292k | 1.5k | 198.91 | |
| MGIC Investment (MTG) | 0.0 | $291k | 23k | 12.59 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $289k | 9.5k | 30.44 | |
| Avangrid (AGR) | 0.0 | $289k | 6.3k | 46.17 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $289k | 12k | 24.12 | |
| Vmware Cl A Com | 0.0 | $288k | 2.5k | 113.83 | |
| Celanese Corporation (CE) | 0.0 | $288k | 2.5k | 117.55 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $286k | 1.2k | 246.13 | |
| Copart (CPRT) | 0.0 | $285k | 2.6k | 108.57 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $284k | 3.7k | 75.88 | |
| Ally Financial (ALLY) | 0.0 | $284k | 8.5k | 33.47 | |
| Boeing Company (BA) | 0.0 | $284k | 2.1k | 136.60 | |
| Trimble Navigation (TRMB) | 0.0 | $284k | 4.9k | 58.28 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $282k | 21k | 13.43 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $282k | 1.7k | 169.57 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $282k | 12k | 22.71 | |
| Alliant Energy Corporation (LNT) | 0.0 | $281k | 4.8k | 58.71 | |
| Pvh Corporation (PVH) | 0.0 | $277k | 4.9k | 56.87 | |
| Msci (MSCI) | 0.0 | $277k | 671.00 | 412.82 | |
| Moderna (MRNA) | 0.0 | $277k | 1.9k | 142.71 | |
| Starwood Property Trust (STWD) | 0.0 | $276k | 13k | 20.91 | |
| Ecolab (ECL) | 0.0 | $276k | 1.8k | 153.93 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $275k | 2.0k | 134.47 | |
| Baxter International (BAX) | 0.0 | $274k | 4.3k | 64.24 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $273k | 5.7k | 47.95 | |
| CoStar (CSGP) | 0.0 | $271k | 4.5k | 60.36 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $270k | 2.3k | 117.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $266k | 689.00 | 386.07 | |
| Hologic (HOLX) | 0.0 | $266k | 3.8k | 69.40 | |
| Kkr & Co (KKR) | 0.0 | $264k | 5.7k | 46.26 | |
| CenterPoint Energy (CNP) | 0.0 | $263k | 8.9k | 29.53 | |
| Avery Dennison Corporation (AVY) | 0.0 | $262k | 1.6k | 161.73 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $262k | 12k | 21.94 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $261k | 1.7k | 155.91 | |
| Lear Corp Com New (LEA) | 0.0 | $259k | 2.1k | 125.85 | |
| Host Hotels & Resorts (HST) | 0.0 | $259k | 17k | 15.66 | |
| Xylem (XYL) | 0.0 | $258k | 3.3k | 78.04 | |
| Flowers Foods (FLO) | 0.0 | $257k | 9.8k | 26.35 | |
| Rockwell Automation (ROK) | 0.0 | $257k | 1.3k | 199.07 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $253k | 5.6k | 45.54 | |
| Discover Financial Services (DFS) | 0.0 | $253k | 2.7k | 94.65 | |
| General Electric Com New (GE) | 0.0 | $252k | 4.0k | 63.70 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $251k | 3.7k | 67.44 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $250k | 6.8k | 36.89 | |
| Hasbro (HAS) | 0.0 | $250k | 3.1k | 81.81 | |
| Casey's General Stores (CASY) | 0.0 | $250k | 1.4k | 184.77 | |
| Alaska Air (ALK) | 0.0 | $249k | 6.2k | 40.03 | |
| AES Corporation (AES) | 0.0 | $246k | 12k | 20.97 | |
| PPG Industries (PPG) | 0.0 | $245k | 2.1k | 114.22 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $244k | 2.2k | 111.42 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $244k | 8.6k | 28.53 | |
| Oge Energy Corp (OGE) | 0.0 | $243k | 6.3k | 38.55 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $243k | 372.00 | 653.23 | |
| Ingersoll Rand (IR) | 0.0 | $243k | 5.8k | 42.09 | |
| Packaging Corporation of America (PKG) | 0.0 | $242k | 1.8k | 137.50 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $242k | 3.4k | 70.43 | |
| Skyworks Solutions (SWKS) | 0.0 | $242k | 2.6k | 92.76 | |
| Gentex Corporation (GNTX) | 0.0 | $240k | 8.6k | 27.95 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $239k | 482.00 | 495.85 | |
| Iron Mountain (IRM) | 0.0 | $235k | 4.8k | 48.76 | |
| Yum China Holdings (YUMC) | 0.0 | $235k | 4.8k | 48.54 | |
| Canadian Pacific Railway | 0.0 | $235k | 3.4k | 69.75 | |
| Apollo Global Mgmt (APO) | 0.0 | $234k | 4.8k | 48.47 | |
| Intercontinental Exchange (ICE) | 0.0 | $234k | 2.5k | 93.86 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $234k | 5.3k | 44.38 | |
| Invitation Homes (INVH) | 0.0 | $233k | 6.5k | 35.64 | |
| Twilio Cl A (TWLO) | 0.0 | $232k | 2.8k | 83.88 | |
| Southwest Airlines (LUV) | 0.0 | $231k | 6.4k | 36.20 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $230k | 5.0k | 45.82 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $229k | 7.1k | 32.13 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $228k | 4.3k | 52.55 | |
| Godaddy Cl A (GDDY) | 0.0 | $227k | 3.3k | 69.70 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $225k | 2.7k | 82.90 | |
| Capital One Financial (COF) | 0.0 | $224k | 2.1k | 104.38 | |
| Textron (TXT) | 0.0 | $223k | 3.7k | 61.08 | |
| Citrix Systems | 0.0 | $223k | 2.3k | 97.00 | |
| American Financial (AFG) | 0.0 | $223k | 1.6k | 138.85 | |
| F5 Networks (FFIV) | 0.0 | $222k | 1.5k | 153.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $221k | 4.4k | 49.71 | |
| Jacobs Engineering | 0.0 | $220k | 1.7k | 127.09 | |
| Cable One (CABO) | 0.0 | $220k | 171.00 | 1286.55 | |
| Sun Life Financial (SLF) | 0.0 | $220k | 4.8k | 45.81 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $219k | 20k | 11.08 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $219k | 5.6k | 39.32 | |
| Manulife Finl Corp (MFC) | 0.0 | $219k | 13k | 17.35 | |
| ResMed (RMD) | 0.0 | $218k | 1.0k | 209.41 | |
| Aptiv SHS (APTV) | 0.0 | $217k | 2.4k | 89.01 | |
| Moody's Corporation (MCO) | 0.0 | $217k | 799.00 | 271.59 | |
| Jefferies Finl Group (JEF) | 0.0 | $217k | 7.9k | 27.60 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $215k | 3.0k | 72.34 | |
| MarketAxess Holdings (MKTX) | 0.0 | $215k | 838.00 | 256.56 | |
| Incyte Corporation (INCY) | 0.0 | $214k | 2.8k | 75.91 | |
| Ubs Group SHS (UBS) | 0.0 | $212k | 13k | 16.22 | |
| Unum (UNM) | 0.0 | $211k | 6.2k | 34.03 | |
| Alcoa (AA) | 0.0 | $210k | 4.6k | 45.63 | |
| Masco Corporation (MAS) | 0.0 | $209k | 4.1k | 50.56 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $209k | 2.6k | 80.17 | |
| Catalent (CTLT) | 0.0 | $209k | 2.0k | 107.18 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $208k | 1.4k | 151.16 | |
| Shaw Communications Cl B Conv | 0.0 | $208k | 7.1k | 29.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $207k | 928.00 | 223.06 | |
| Webster Financial Corporation (WBS) | 0.0 | $207k | 4.9k | 42.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $206k | 734.00 | 280.65 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $206k | 383.00 | 537.86 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $206k | 805.00 | 255.90 | |
| Franklin Resources (BEN) | 0.0 | $204k | 8.7k | 23.35 | |
| Voya Financial (VOYA) | 0.0 | $202k | 3.4k | 59.62 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $202k | 3.8k | 52.92 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $201k | 1.5k | 131.89 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $200k | 3.4k | 58.09 | |
| SVB Financial (SIVBQ) | 0.0 | $200k | 506.00 | 395.26 | |
| Synchrony Financial (SYF) | 0.0 | $200k | 7.2k | 27.67 | |
| Western Union Company (WU) | 0.0 | $196k | 12k | 16.47 | |
| News Corp Cl A (NWSA) | 0.0 | $195k | 13k | 15.60 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $193k | 3.7k | 51.78 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $189k | 1.5k | 128.14 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $184k | 7.0k | 26.38 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $179k | 20k | 8.79 | |
| Cleveland-cliffs (CLF) | 0.0 | $179k | 12k | 15.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $176k | 895.00 | 196.65 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $173k | 2.2k | 79.36 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $166k | 2.4k | 70.22 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $160k | 4.4k | 36.03 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $155k | 4.3k | 36.14 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $150k | 1.3k | 113.72 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $142k | 3.5k | 40.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $136k | 1.5k | 92.20 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $135k | 24k | 5.58 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $125k | 56k | 2.25 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $119k | 4.0k | 29.79 | |
| Altice Usa Cl A (ATUS) | 0.0 | $113k | 12k | 9.24 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $111k | 11k | 9.89 | |
| New York Community Ban (NYCB) | 0.0 | $109k | 12k | 9.10 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $99k | 40k | 2.50 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $98k | 473.00 | 207.19 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $97k | 17k | 5.64 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $96k | 648.00 | 148.15 | |
| Mobile Telesystems Pub Jt St Sponsored Adr | 0.0 | $94k | 17k | 5.48 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $92k | 360.00 | 255.56 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $84k | 20k | 4.28 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $84k | 1.2k | 67.91 | |
| Diversey Hldgs Ord Shs | 0.0 | $80k | 12k | 6.57 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $69k | 1.2k | 58.47 | |
| News Corp CL B (NWS) | 0.0 | $67k | 4.2k | 15.95 | |
| Kosmos Energy (KOS) | 0.0 | $63k | 10k | 6.21 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $63k | 12k | 5.14 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $62k | 351.00 | 176.64 | |
| Opendoor Technologies (OPEN) | 0.0 | $61k | 13k | 4.68 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $61k | 10k | 5.94 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $50k | 24k | 2.06 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $49k | 19k | 2.52 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $47k | 738.00 | 63.69 | |
| Banco Santander Adr (SAN) | 0.0 | $45k | 16k | 2.79 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $45k | 587.00 | 76.66 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $43k | 22k | 2.00 | |
| Atlantic American Corporation (AAME) | 0.0 | $42k | 16k | 2.65 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $39k | 11k | 3.51 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $38k | 331.00 | 114.80 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $38k | 2.0k | 19.15 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $37k | 443.00 | 83.52 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $34k | 14k | 2.38 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $31k | 214.00 | 144.86 | |
| Moneylion Cl A | 0.0 | $21k | 16k | 1.33 | |
| Paysafe Ord | 0.0 | $20k | 10k | 1.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $18k | 295.00 | 61.02 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $16k | 115.00 | 139.13 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $15k | 117.00 | 128.21 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $13k | 95.00 | 136.84 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $13k | 39.00 | 333.33 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $13k | 97.00 | 134.02 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $12k | 144.00 | 83.33 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $8.0k | 304.00 | 26.32 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $5.0k | 197.00 | 25.38 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $4.0k | 27.00 | 148.15 | |
| 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 | |
| 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 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.0k | 14.00 | 71.43 | |
| 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 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $0 | 3.00 | 0.00 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $0 | 6.00 | 0.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $0 | 4.00 | 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 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 6.00 | 0.00 |
