Balentine as of Sept. 30, 2022
Portfolio Holdings for Balentine
Balentine holds 606 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 26.2 | $690M | 8.5M | 81.21 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 14.9 | $391M | 6.8M | 57.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.9 | $207M | 2.1M | 96.34 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 7.3 | $192M | 2.8M | 69.84 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 5.8 | $153M | 2.6M | 59.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.6 | $148M | 413k | 358.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $58M | 1.1M | 52.67 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $43M | 348k | 123.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $33M | 186k | 179.47 | |
| Ishares Tr Short Treas Bd (SHV) | 1.1 | $28M | 252k | 110.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $24M | 669k | 36.36 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.8 | $22M | 492k | 44.11 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $19M | 450k | 42.98 | |
| Apple (AAPL) | 0.7 | $19M | 140k | 138.20 | |
| Microsoft Corporation (MSFT) | 0.7 | $18M | 79k | 232.90 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $18M | 173k | 102.58 | |
| Johnson & Johnson (JNJ) | 0.7 | $17M | 105k | 163.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $11M | 43k | 267.02 | |
| UnitedHealth (UNH) | 0.4 | $11M | 22k | 505.03 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $9.4M | 302k | 31.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $9.2M | 28k | 328.30 | |
| Eli Lilly & Co. (LLY) | 0.3 | $8.7M | 27k | 323.34 | |
| Procter & Gamble Company (PG) | 0.3 | $8.1M | 64k | 126.26 | |
| Merck & Co (MRK) | 0.3 | $8.0M | 93k | 86.12 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $7.9M | 110k | 72.02 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $7.8M | 301k | 25.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $7.7M | 89k | 87.31 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $7.5M | 205k | 36.49 | |
| Pfizer (PFE) | 0.3 | $7.0M | 160k | 43.76 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $6.9M | 64k | 107.23 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $6.4M | 31k | 207.04 | |
| Coca-Cola Company (KO) | 0.2 | $6.2M | 110k | 56.02 | |
| Cisco Systems (CSCO) | 0.2 | $5.4M | 134k | 40.00 | |
| Pepsi (PEP) | 0.2 | $5.3M | 32k | 163.27 | |
| Chevron Corporation (CVX) | 0.2 | $5.1M | 36k | 143.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.0M | 11k | 472.30 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $5.0M | 112k | 44.36 | |
| McDonald's Corporation (MCD) | 0.2 | $4.6M | 20k | 230.74 | |
| Visa Com Cl A (V) | 0.2 | $4.6M | 26k | 177.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.5M | 35k | 129.68 | |
| Janus International Group In Common Stock (JBI) | 0.2 | $4.5M | 500k | 8.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.4M | 46k | 95.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.3M | 45k | 96.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.1M | 60k | 68.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.6M | 24k | 154.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.6M | 14k | 257.33 | |
| Cigna Corp (CI) | 0.1 | $3.5M | 13k | 277.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.5M | 36k | 95.38 | |
| Meta Platforms Cl A (META) | 0.1 | $3.4M | 25k | 135.67 | |
| Abbvie (ABBV) | 0.1 | $3.4M | 25k | 134.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.3M | 47k | 71.08 | |
| Verizon Communications (VZ) | 0.1 | $3.3M | 87k | 37.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.2M | 8.3k | 386.33 | |
| Amazon (AMZN) | 0.1 | $3.2M | 28k | 113.00 | |
| Progressive Corporation (PGR) | 0.1 | $3.0M | 26k | 116.20 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $3.0M | 52k | 57.79 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $2.9M | 128k | 22.53 | |
| Automatic Data Processing (ADP) | 0.1 | $2.9M | 13k | 226.18 | |
| Lowe's Companies (LOW) | 0.1 | $2.8M | 15k | 187.78 | |
| Rbc Cad (RY) | 0.1 | $2.7M | 30k | 90.04 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.7M | 27k | 99.63 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $2.6M | 62k | 42.78 | |
| Linde SHS | 0.1 | $2.6M | 9.8k | 269.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.5M | 8.7k | 289.57 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.5M | 25k | 99.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.5M | 24k | 104.49 | |
| Abbott Laboratories (ABT) | 0.1 | $2.4M | 25k | 96.78 | |
| Allstate Corporation (ALL) | 0.1 | $2.4M | 19k | 124.55 | |
| Unilever Spon Adr New (UL) | 0.1 | $2.3M | 53k | 43.83 | |
| Metropcs Communications (TMUS) | 0.1 | $2.3M | 17k | 134.19 | |
| Philip Morris International (PM) | 0.1 | $2.2M | 27k | 83.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.2M | 3.2k | 688.88 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.2M | 4.7k | 470.32 | |
| Walt Disney Company (DIS) | 0.1 | $2.2M | 23k | 94.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 4.2k | 507.27 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.1M | 27k | 78.86 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | 14k | 149.28 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.1M | 20k | 103.93 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 14k | 148.37 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.0M | 17k | 121.41 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $2.0M | 16k | 127.11 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 75k | 25.77 | |
| Chubb (CB) | 0.1 | $1.9M | 10k | 181.92 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.9M | 17k | 106.86 | |
| General Mills (GIS) | 0.1 | $1.8M | 24k | 76.62 | |
| Anthem (ELV) | 0.1 | $1.8M | 4.0k | 454.23 | |
| General Dynamics Corporation (GD) | 0.1 | $1.8M | 8.6k | 212.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.8M | 4.4k | 415.33 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.8M | 23k | 77.84 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 60k | 30.20 | |
| MetLife (MET) | 0.1 | $1.8M | 30k | 60.78 | |
| Centene Corporation (CNC) | 0.1 | $1.8M | 23k | 77.83 | |
| Southern Company (SO) | 0.1 | $1.8M | 26k | 68.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 44k | 40.21 | |
| Humana (HUM) | 0.1 | $1.8M | 3.6k | 485.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.8M | 32k | 54.82 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.7M | 30k | 56.19 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.7M | 6.0k | 284.30 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.7M | 21k | 80.47 | |
| Netflix (NFLX) | 0.1 | $1.7M | 7.1k | 235.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 23k | 70.26 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 18k | 93.04 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 6.3k | 258.32 | |
| Corteva (CTVA) | 0.1 | $1.6M | 28k | 57.14 | |
| At&t (T) | 0.1 | $1.6M | 103k | 15.34 | |
| Home Depot (HD) | 0.1 | $1.6M | 5.7k | 275.93 | |
| Consolidated Edison (ED) | 0.1 | $1.6M | 18k | 85.77 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 20k | 78.39 | |
| Activision Blizzard | 0.1 | $1.5M | 21k | 74.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 7.9k | 194.87 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.5M | 31k | 50.02 | |
| Amgen (AMGN) | 0.1 | $1.5M | 6.7k | 225.40 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 15k | 102.34 | |
| Sempra Energy (SRE) | 0.1 | $1.5M | 10k | 149.94 | |
| Broadcom (AVGO) | 0.1 | $1.5M | 3.4k | 444.08 | |
| Waste Management (WM) | 0.1 | $1.5M | 9.2k | 160.20 | |
| Intuit (INTU) | 0.1 | $1.4M | 3.7k | 387.44 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 17k | 86.04 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.4M | 8.1k | 176.32 | |
| McKesson Corporation (MCK) | 0.1 | $1.4M | 4.2k | 339.90 | |
| American Electric Power Company (AEP) | 0.1 | $1.4M | 16k | 86.44 | |
| BlackRock (BLK) | 0.1 | $1.4M | 2.5k | 550.10 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 4.4k | 305.27 | |
| Paychex (PAYX) | 0.1 | $1.3M | 12k | 112.21 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.3M | 8.1k | 161.58 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.3M | 30k | 43.53 | |
| Dollar General (DG) | 0.0 | $1.3M | 5.3k | 239.82 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.3M | 268k | 4.71 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 11k | 118.77 | |
| Hershey Company (HSY) | 0.0 | $1.2M | 5.6k | 220.43 | |
| Genpact SHS (G) | 0.0 | $1.2M | 28k | 43.75 | |
| Honeywell International (HON) | 0.0 | $1.2M | 7.3k | 167.03 | |
| Citigroup Com New (C) | 0.0 | $1.2M | 29k | 41.67 | |
| Globe Life (GL) | 0.0 | $1.2M | 12k | 99.69 | |
| Tesla Motors (TSLA) | 0.0 | $1.2M | 4.5k | 265.23 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.2M | 21k | 55.07 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 19k | 61.47 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 19k | 61.10 | |
| Kroger (KR) | 0.0 | $1.1M | 26k | 43.75 | |
| Mosaic (MOS) | 0.0 | $1.1M | 23k | 48.34 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | 38k | 29.34 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.1M | 15k | 76.01 | |
| Cme (CME) | 0.0 | $1.1M | 6.1k | 177.07 | |
| Dominion Resources (D) | 0.0 | $1.1M | 16k | 69.13 | |
| Applied Materials (AMAT) | 0.0 | $1.1M | 13k | 81.96 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.1M | 6.4k | 165.86 | |
| Prudential Financial (PRU) | 0.0 | $1.1M | 12k | 85.80 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.0M | 6.1k | 169.85 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.0M | 26k | 40.30 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.0M | 16k | 65.95 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 6.7k | 153.23 | |
| Nike CL B (NKE) | 0.0 | $1.0M | 12k | 83.12 | |
| Fiserv (FI) | 0.0 | $1.0M | 11k | 93.58 | |
| Kellogg Company (K) | 0.0 | $1.0M | 15k | 69.64 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.0M | 60k | 16.97 | |
| Kinder Morgan (KMI) | 0.0 | $1.0M | 61k | 16.64 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $1.0M | 7.3k | 138.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 8.9k | 112.56 | |
| Workday Cl A (WDAY) | 0.0 | $998k | 6.6k | 152.20 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.0 | $992k | 27k | 36.18 | |
| Emerson Electric (EMR) | 0.0 | $982k | 13k | 73.19 | |
| 3M Company (MMM) | 0.0 | $975k | 8.8k | 110.47 | |
| PNC Financial Services (PNC) | 0.0 | $973k | 6.5k | 149.39 | |
| Altria (MO) | 0.0 | $972k | 24k | 40.40 | |
| Huntington Ingalls Inds (HII) | 0.0 | $961k | 4.3k | 221.58 | |
| Vmware Cl A Com | 0.0 | $958k | 9.0k | 106.49 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $952k | 20k | 48.01 | |
| Gilead Sciences (GILD) | 0.0 | $948k | 15k | 61.71 | |
| Exelon Corporation (EXC) | 0.0 | $938k | 25k | 37.45 | |
| Cummins (CMI) | 0.0 | $936k | 4.6k | 203.57 | |
| Roper Industries (ROP) | 0.0 | $933k | 2.6k | 359.54 | |
| American Intl Group Com New (AIG) | 0.0 | $927k | 20k | 47.49 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $925k | 24k | 38.54 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $923k | 69k | 13.32 | |
| Motorola Solutions Com New (MSI) | 0.0 | $909k | 4.1k | 224.00 | |
| Regions Financial Corporation (RF) | 0.0 | $900k | 45k | 20.06 | |
| Cardinal Health (CAH) | 0.0 | $894k | 13k | 66.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $890k | 3.2k | 275.20 | |
| American Express Company (AXP) | 0.0 | $887k | 6.6k | 134.95 | |
| Qualcomm (QCOM) | 0.0 | $880k | 7.8k | 113.02 | |
| Alleghany Corporation | 0.0 | $871k | 1.0k | 839.11 | |
| General Motors Company (GM) | 0.0 | $861k | 27k | 32.10 | |
| AutoZone (AZO) | 0.0 | $850k | 397.00 | 2141.06 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $844k | 6.5k | 130.35 | |
| Public Storage (PSA) | 0.0 | $841k | 2.9k | 292.83 | |
| Amphenol Corp Cl A (APH) | 0.0 | $822k | 12k | 66.93 | |
| State Street Corporation (STT) | 0.0 | $821k | 14k | 60.79 | |
| Wec Energy Group (WEC) | 0.0 | $820k | 9.2k | 89.41 | |
| Skyworks Solutions (SWKS) | 0.0 | $820k | 9.6k | 85.27 | |
| Smucker J M Com New (SJM) | 0.0 | $815k | 5.9k | 137.41 | |
| Lincoln National Corporation (LNC) | 0.0 | $807k | 18k | 43.92 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $803k | 6.1k | 131.19 | |
| L3harris Technologies (LHX) | 0.0 | $798k | 3.8k | 207.81 | |
| Nucor Corporation (NUE) | 0.0 | $793k | 7.4k | 107.00 | |
| Analog Devices (ADI) | 0.0 | $790k | 5.7k | 139.26 | |
| Norfolk Southern (NSC) | 0.0 | $787k | 3.8k | 209.70 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $787k | 3.6k | 216.03 | |
| Williams Companies (WMB) | 0.0 | $781k | 27k | 28.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $779k | 9.3k | 84.21 | |
| Zoetis Cl A (ZTS) | 0.0 | $777k | 5.2k | 148.25 | |
| Goldman Sachs (GS) | 0.0 | $775k | 2.6k | 293.23 | |
| Aon Shs Cl A (AON) | 0.0 | $774k | 2.9k | 268.01 | |
| DTE Energy Company (DTE) | 0.0 | $773k | 6.7k | 115.01 | |
| Everest Re Group (EG) | 0.0 | $771k | 2.9k | 262.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $769k | 17k | 44.85 | |
| Eaton Corp SHS (ETN) | 0.0 | $767k | 5.7k | 133.41 | |
| Stellantis SHS (STLA) | 0.0 | $759k | 63k | 12.02 | |
| Best Buy (BBY) | 0.0 | $756k | 12k | 63.36 | |
| Intercontinental Exchange (ICE) | 0.0 | $754k | 8.3k | 90.40 | |
| Phillips 66 (PSX) | 0.0 | $753k | 9.3k | 80.68 | |
| Atmos Energy Corporation (ATO) | 0.0 | $751k | 7.4k | 101.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $742k | 4.3k | 171.24 | |
| Nielsen Hldgs Shs Eur | 0.0 | $738k | 27k | 27.72 | |
| Microchip Technology (MCHP) | 0.0 | $738k | 12k | 61.03 | |
| Air Products & Chemicals (APD) | 0.0 | $737k | 3.2k | 232.64 | |
| Monster Beverage Corp (MNST) | 0.0 | $733k | 8.4k | 86.92 | |
| Illinois Tool Works (ITW) | 0.0 | $726k | 4.0k | 180.60 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $725k | 3.6k | 200.94 | |
| Kla Corp Com New (KLAC) | 0.0 | $721k | 2.4k | 302.81 | |
| Lennar Corp Cl A (LEN) | 0.0 | $715k | 9.6k | 74.57 | |
| Constellation Energy (CEG) | 0.0 | $711k | 8.5k | 83.19 | |
| Ford Motor Company (F) | 0.0 | $710k | 63k | 11.19 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $707k | 8.9k | 79.56 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $704k | 24k | 28.85 | |
| Principal Financial (PFG) | 0.0 | $702k | 9.7k | 72.12 | |
| Marathon Oil Corporation (MRO) | 0.0 | $701k | 31k | 22.57 | |
| Cadence Design Systems (CDNS) | 0.0 | $699k | 4.3k | 163.32 | |
| Prologis (PLD) | 0.0 | $697k | 6.9k | 101.60 | |
| Arista Networks (ANET) | 0.0 | $696k | 6.2k | 112.93 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $692k | 58k | 11.98 | |
| Citizens Financial (CFG) | 0.0 | $686k | 20k | 34.36 | |
| Kraft Heinz (KHC) | 0.0 | $680k | 20k | 33.34 | |
| Te Connectivity SHS (TEL) | 0.0 | $677k | 6.1k | 110.39 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $673k | 9.4k | 71.92 | |
| Equinix (EQIX) | 0.0 | $665k | 1.2k | 568.86 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $659k | 12k | 57.46 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $657k | 8.0k | 81.85 | |
| 0.0 | $656k | 15k | 43.86 | ||
| O'reilly Automotive (ORLY) | 0.0 | $653k | 928.00 | 703.66 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $653k | 18k | 36.20 | |
| General Electric Com New (GE) | 0.0 | $650k | 11k | 61.90 | |
| Paccar (PCAR) | 0.0 | $646k | 7.7k | 83.71 | |
| Loews Corporation (L) | 0.0 | $640k | 13k | 49.87 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $639k | 9.0k | 71.35 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $634k | 6.6k | 96.31 | |
| Zendesk | 0.0 | $633k | 8.3k | 76.12 | |
| Keurig Dr Pepper (KDP) | 0.0 | $632k | 18k | 35.79 | |
| Medtronic SHS (MDT) | 0.0 | $632k | 7.8k | 80.70 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $630k | 23k | 27.78 | |
| Keysight Technologies (KEYS) | 0.0 | $628k | 4.0k | 157.39 | |
| ConAgra Foods (CAG) | 0.0 | $627k | 19k | 32.62 | |
| TJX Companies (TJX) | 0.0 | $625k | 10k | 62.13 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $623k | 3.2k | 197.28 | |
| Becton, Dickinson and (BDX) | 0.0 | $620k | 2.8k | 222.78 | |
| Wolfspeed (WOLF) | 0.0 | $618k | 6.0k | 103.40 | |
| Enterprise Products Partners (EPD) | 0.0 | $615k | 26k | 23.76 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $614k | 16k | 38.00 | |
| ON Semiconductor (ON) | 0.0 | $605k | 9.7k | 62.28 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $600k | 19k | 31.40 | |
| T. Rowe Price (TROW) | 0.0 | $595k | 5.7k | 104.92 | |
| Pioneer Natural Resources (PXD) | 0.0 | $594k | 2.7k | 216.71 | |
| Xcel Energy (XEL) | 0.0 | $593k | 9.3k | 63.95 | |
| Hess (HES) | 0.0 | $592k | 5.4k | 108.90 | |
| Shell Spon Ads (SHEL) | 0.0 | $592k | 12k | 49.79 | |
| Advanced Micro Devices (AMD) | 0.0 | $588k | 9.3k | 63.41 | |
| Hartford Financial Services (HIG) | 0.0 | $585k | 9.4k | 61.98 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $584k | 5.2k | 112.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $583k | 7.0k | 83.70 | |
| Hormel Foods Corporation (HRL) | 0.0 | $583k | 13k | 45.41 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $578k | 116k | 4.99 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $565k | 10k | 54.23 | |
| Marvell Technology (MRVL) | 0.0 | $565k | 13k | 42.89 | |
| Boeing Company (BA) | 0.0 | $558k | 4.6k | 121.17 | |
| Devon Energy Corporation (DVN) | 0.0 | $558k | 9.3k | 60.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $553k | 42k | 13.19 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $553k | 8.3k | 66.53 | |
| Entergy Corporation (ETR) | 0.0 | $545k | 5.4k | 100.70 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $539k | 8.4k | 64.47 | |
| Eversource Energy (ES) | 0.0 | $534k | 6.8k | 78.02 | |
| Genuine Parts Company (GPC) | 0.0 | $533k | 3.6k | 149.34 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $527k | 95k | 5.57 | |
| Church & Dwight (CHD) | 0.0 | $526k | 7.4k | 71.50 | |
| GSK Sponsored Adr (GSK) | 0.0 | $525k | 18k | 29.42 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $522k | 26k | 20.16 | |
| Vici Pptys (VICI) | 0.0 | $519k | 17k | 29.83 | |
| Dupont De Nemours (DD) | 0.0 | $516k | 10k | 50.36 | |
| Republic Services (RSG) | 0.0 | $513k | 3.8k | 136.04 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $510k | 15k | 34.48 | |
| Yum! Brands (YUM) | 0.0 | $504k | 4.7k | 106.44 | |
| D.R. Horton (DHI) | 0.0 | $503k | 7.5k | 67.39 | |
| Corning Incorporated (GLW) | 0.0 | $501k | 17k | 29.03 | |
| Constellation Brands Cl A (STZ) | 0.0 | $501k | 2.2k | 229.50 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $500k | 20k | 25.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $499k | 1.4k | 366.10 | |
| FactSet Research Systems (FDS) | 0.0 | $497k | 1.2k | 400.48 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $496k | 6.6k | 75.28 | |
| McGrath Rent (MGRC) | 0.0 | $492k | 5.9k | 83.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $492k | 19k | 26.12 | |
| EQT Corporation (EQT) | 0.0 | $489k | 12k | 40.74 | |
| Illumina (ILMN) | 0.0 | $485k | 2.5k | 190.94 | |
| Schlumberger Com Stk (SLB) | 0.0 | $485k | 14k | 35.91 | |
| Omni (OMC) | 0.0 | $483k | 7.7k | 63.11 | |
| Caterpillar (CAT) | 0.0 | $480k | 2.9k | 164.16 | |
| Edison International (EIX) | 0.0 | $475k | 8.4k | 56.55 | |
| SYSCO Corporation (SYY) | 0.0 | $469k | 6.6k | 70.70 | |
| Clorox Company (CLX) | 0.0 | $468k | 3.6k | 128.43 | |
| CSX Corporation (CSX) | 0.0 | $461k | 17k | 26.65 | |
| Public Service Enterprise (PEG) | 0.0 | $459k | 8.2k | 56.22 | |
| Snowflake Cl A (SNOW) | 0.0 | $459k | 2.7k | 169.81 | |
| AmerisourceBergen (COR) | 0.0 | $455k | 3.4k | 135.42 | |
| Ferrari Nv Ord (RACE) | 0.0 | $454k | 2.4k | 187.91 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $449k | 21k | 21.61 | |
| Ansys (ANSS) | 0.0 | $447k | 2.0k | 221.62 | |
| Jack Henry & Associates (JKHY) | 0.0 | $446k | 2.4k | 182.12 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $441k | 9.6k | 45.99 | |
| Dow (DOW) | 0.0 | $440k | 10k | 43.89 | |
| Verisign (VRSN) | 0.0 | $439k | 2.5k | 173.66 | |
| salesforce (CRM) | 0.0 | $439k | 3.1k | 143.93 | |
| Campbell Soup Company (CPB) | 0.0 | $439k | 9.3k | 47.11 | |
| Textron (TXT) | 0.0 | $437k | 7.5k | 58.22 | |
| Evergy (EVRG) | 0.0 | $433k | 7.3k | 59.35 | |
| Electronic Arts (EA) | 0.0 | $430k | 3.7k | 115.78 | |
| Dxc Technology (DXC) | 0.0 | $427k | 17k | 24.49 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $426k | 1.4k | 303.64 | |
| American Tower Reit (AMT) | 0.0 | $422k | 2.0k | 214.43 | |
| CF Industries Holdings (CF) | 0.0 | $415k | 4.3k | 96.35 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $413k | 5.5k | 75.64 | |
| Newmont Mining Corporation (NEM) | 0.0 | $408k | 9.7k | 42.00 | |
| Cirrus Logic (CRUS) | 0.0 | $405k | 5.9k | 68.85 | |
| EOG Resources (EOG) | 0.0 | $402k | 3.6k | 111.64 | |
| Edwards Lifesciences (EW) | 0.0 | $398k | 4.8k | 82.64 | |
| Booking Holdings (BKNG) | 0.0 | $396k | 241.00 | 1643.15 | |
| CNA Financial Corporation (CNA) | 0.0 | $396k | 11k | 36.86 | |
| Relx Sponsored Adr (RELX) | 0.0 | $395k | 16k | 24.33 | |
| Ferguson SHS (FERG) | 0.0 | $394k | 3.7k | 105.09 | |
| Cintas Corporation (CTAS) | 0.0 | $391k | 1.0k | 387.90 | |
| Citrix Systems | 0.0 | $391k | 3.8k | 103.49 | |
| Global Payments (GPN) | 0.0 | $383k | 3.5k | 108.07 | |
| Capital One Financial (COF) | 0.0 | $383k | 4.2k | 92.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $381k | 1.1k | 357.08 | |
| IDEXX Laboratories (IDXX) | 0.0 | $380k | 1.2k | 326.18 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $380k | 11k | 35.47 | |
| Moody's Corporation (MCO) | 0.0 | $375k | 1.5k | 243.19 | |
| Sun Life Financial (SLF) | 0.0 | $373k | 9.4k | 39.74 | |
| Interpublic Group of Companies (IPG) | 0.0 | $371k | 15k | 25.60 | |
| American Water Works (AWK) | 0.0 | $369k | 2.8k | 130.11 | |
| Markel Corporation (MKL) | 0.0 | $364k | 336.00 | 1083.33 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $363k | 3.9k | 94.26 | |
| Icici Bank Adr (IBN) | 0.0 | $362k | 17k | 20.95 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $362k | 10k | 35.51 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $362k | 3.0k | 121.64 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $362k | 4.1k | 88.60 | |
| Ameren Corporation (AEE) | 0.0 | $360k | 4.5k | 80.57 | |
| Ametek (AME) | 0.0 | $360k | 3.2k | 113.39 | |
| Paramount Global Class B Com (PARA) | 0.0 | $358k | 19k | 19.05 | |
| Dollar Tree (DLTR) | 0.0 | $355k | 2.6k | 136.12 | |
| First Horizon National Corporation (FHN) | 0.0 | $354k | 16k | 22.87 | |
| Diamondback Energy (FANG) | 0.0 | $350k | 2.9k | 120.44 | |
| Twilio Cl A (TWLO) | 0.0 | $349k | 5.0k | 69.19 | |
| Duke Realty Corp Com New | 0.0 | $347k | 7.2k | 48.17 | |
| PPL Corporation (PPL) | 0.0 | $346k | 14k | 25.34 | |
| Lululemon Athletica (LULU) | 0.0 | $346k | 1.2k | 279.26 | |
| Monroe Cap (MRCC) | 0.0 | $344k | 48k | 7.24 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $344k | 2.0k | 174.53 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $342k | 1.8k | 187.50 | |
| Monolithic Power Systems (MPWR) | 0.0 | $342k | 941.00 | 363.44 | |
| Rockwell Automation (ROK) | 0.0 | $340k | 1.6k | 215.33 | |
| Bce Com New (BCE) | 0.0 | $337k | 8.0k | 41.95 | |
| Steel Dynamics (STLD) | 0.0 | $333k | 4.7k | 71.02 | |
| International Paper Company (IP) | 0.0 | $331k | 10k | 31.69 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $330k | 5.1k | 64.53 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $329k | 3.0k | 109.12 | |
| Stryker Corporation (SYK) | 0.0 | $328k | 1.6k | 202.59 | |
| Key (KEY) | 0.0 | $327k | 20k | 16.04 | |
| Akamai Technologies (AKAM) | 0.0 | $326k | 4.1k | 80.37 | |
| Westrock (WRK) | 0.0 | $323k | 11k | 30.86 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $322k | 13k | 25.26 | |
| Ecolab (ECL) | 0.0 | $320k | 2.2k | 144.34 | |
| Amcor Ord (AMCR) | 0.0 | $319k | 30k | 10.71 | |
| Fidelity National Information Services (FIS) | 0.0 | $318k | 4.2k | 75.59 | |
| Hp (HPQ) | 0.0 | $315k | 13k | 24.91 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $314k | 5.7k | 54.80 | |
| Invesco SHS (IVZ) | 0.0 | $305k | 22k | 13.72 | |
| Fifth Third Ban (FITB) | 0.0 | $304k | 9.5k | 31.91 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $304k | 12k | 25.99 | |
| F5 Networks (FFIV) | 0.0 | $302k | 2.1k | 144.77 | |
| Unum (UNM) | 0.0 | $302k | 7.8k | 38.80 | |
| Prosperity Bancshares (PB) | 0.0 | $299k | 4.5k | 66.76 | |
| Expeditors International of Washington (EXPD) | 0.0 | $299k | 3.4k | 88.20 | |
| Garmin SHS (GRMN) | 0.0 | $298k | 3.7k | 80.37 | |
| CMS Energy Corporation (CMS) | 0.0 | $297k | 5.1k | 58.30 | |
| Msci (MSCI) | 0.0 | $297k | 704.00 | 421.88 | |
| Fastenal Company (FAST) | 0.0 | $297k | 6.4k | 46.10 | |
| Tractor Supply Company (TSCO) | 0.0 | $296k | 1.6k | 185.70 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $295k | 6.0k | 49.27 | |
| CBOE Holdings (CBOE) | 0.0 | $294k | 2.5k | 117.37 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $294k | 11k | 27.34 | |
| Match Group (MTCH) | 0.0 | $294k | 6.2k | 47.68 | |
| Ameriprise Financial (AMP) | 0.0 | $292k | 1.2k | 251.94 | |
| Boston Properties (BXP) | 0.0 | $292k | 3.9k | 74.91 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $291k | 5.7k | 51.45 | |
| W.W. Grainger (GWW) | 0.0 | $291k | 595.00 | 489.08 | |
| SEI Investments Company (SEIC) | 0.0 | $288k | 5.9k | 49.02 | |
| Block Cl A (SQ) | 0.0 | $288k | 5.2k | 55.07 | |
| Guidewire Software (GWRE) | 0.0 | $288k | 4.7k | 61.63 | |
| Black Knight | 0.0 | $287k | 4.4k | 64.80 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $283k | 4.8k | 58.42 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $282k | 354.00 | 796.61 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $282k | 4.0k | 71.21 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $281k | 5.4k | 52.27 | |
| News Corp Cl A (NWSA) | 0.0 | $280k | 19k | 15.11 | |
| Northern Trust Corporation (NTRS) | 0.0 | $278k | 3.2k | 85.56 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $278k | 977.00 | 284.54 | |
| Celanese Corporation (CE) | 0.0 | $278k | 3.1k | 90.47 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $278k | 9.1k | 30.72 | |
| Micron Technology (MU) | 0.0 | $277k | 5.5k | 50.13 | |
| Dish Network Corporation Cl A | 0.0 | $277k | 20k | 13.85 | |
| Albemarle Corporation (ALB) | 0.0 | $275k | 1.0k | 263.92 | |
| Fortinet (FTNT) | 0.0 | $274k | 5.6k | 49.10 | |
| FedEx Corporation (FDX) | 0.0 | $273k | 1.8k | 148.37 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $273k | 7.5k | 36.62 | |
| Uber Technologies (UBER) | 0.0 | $271k | 10k | 26.46 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $265k | 9.3k | 28.48 | |
| Ball Corporation (BALL) | 0.0 | $263k | 5.4k | 48.35 | |
| Juniper Networks (JNPR) | 0.0 | $263k | 10k | 26.09 | |
| Digital Realty Trust (DLR) | 0.0 | $262k | 2.6k | 99.28 | |
| Elanco Animal Health (ELAN) | 0.0 | $256k | 21k | 12.43 | |
| Nasdaq Omx (NDAQ) | 0.0 | $255k | 4.5k | 56.67 | |
| Biogen Idec (BIIB) | 0.0 | $254k | 952.00 | 266.81 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $253k | 1.9k | 133.30 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $250k | 12k | 20.95 | |
| BorgWarner (BWA) | 0.0 | $249k | 7.9k | 31.40 | |
| Welltower Inc Com reit (WELL) | 0.0 | $248k | 3.8k | 64.43 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $247k | 3.3k | 74.85 | |
| CoStar (CSGP) | 0.0 | $244k | 3.5k | 69.71 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $243k | 12k | 19.76 | |
| United States Steel Corporation (X) | 0.0 | $242k | 13k | 18.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $242k | 603.00 | 401.33 | |
| Pulte (PHM) | 0.0 | $241k | 6.4k | 37.43 | |
| First Solar (FSLR) | 0.0 | $241k | 1.8k | 132.27 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $239k | 7.5k | 31.87 | |
| MKS Instruments (MKSI) | 0.0 | $239k | 2.9k | 82.70 | |
| Apa Corporation (APA) | 0.0 | $239k | 7.0k | 34.17 | |
| Extra Space Storage (EXR) | 0.0 | $238k | 1.4k | 172.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $235k | 1.2k | 201.54 | |
| Raymond James Financial (RJF) | 0.0 | $235k | 2.4k | 98.91 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $234k | 1.7k | 140.12 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $234k | 4.9k | 47.74 | |
| New York Times Cl A (NYT) | 0.0 | $233k | 8.1k | 28.79 | |
| Viatris (VTRS) | 0.0 | $230k | 27k | 8.54 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $228k | 20k | 11.51 | |
| CenterPoint Energy (CNP) | 0.0 | $227k | 8.1k | 28.18 | |
| Thomson Reuters Corp. Com New | 0.0 | $227k | 2.2k | 102.48 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $227k | 6.4k | 35.48 | |
| Wix SHS (WIX) | 0.0 | $226k | 2.9k | 78.12 | |
| Mohawk Industries (MHK) | 0.0 | $225k | 2.5k | 91.17 | |
| Stanley Black & Decker (SWK) | 0.0 | $225k | 3.0k | 75.10 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $224k | 3.4k | 66.15 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $224k | 10k | 21.82 | |
| Comerica Incorporated (CMA) | 0.0 | $224k | 3.2k | 70.95 | |
| Realty Income (O) | 0.0 | $224k | 3.8k | 58.32 | |
| Simon Property (SPG) | 0.0 | $223k | 2.5k | 89.88 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $221k | 4.8k | 45.62 | |
| Hf Sinclair Corp (DINO) | 0.0 | $221k | 4.1k | 53.85 | |
| Manulife Finl Corp (MFC) | 0.0 | $220k | 14k | 15.66 | |
| Alaska Air (ALK) | 0.0 | $220k | 5.6k | 39.21 | |
| Leidos Holdings (LDOS) | 0.0 | $219k | 2.5k | 87.46 | |
| Trane Technologies SHS (TT) | 0.0 | $219k | 1.5k | 144.55 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $218k | 99k | 2.21 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $218k | 877.00 | 248.57 | |
| Fmc Corp Com New (FMC) | 0.0 | $218k | 2.1k | 105.77 | |
| Pinterest Cl A (PINS) | 0.0 | $217k | 9.3k | 23.29 | |
| ResMed (RMD) | 0.0 | $217k | 993.00 | 218.53 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $216k | 2.1k | 102.52 | |
| Carrier Global Corporation (CARR) | 0.0 | $214k | 6.0k | 35.64 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $213k | 1.5k | 140.50 | |
| BP Sponsored Adr (BP) | 0.0 | $212k | 7.4k | 28.61 | |
| Deere & Company (DE) | 0.0 | $212k | 635.00 | 333.86 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $211k | 5.6k | 37.75 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $211k | 4.4k | 48.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $210k | 2.6k | 79.94 | |
| Canadian Pacific Railway | 0.0 | $209k | 3.1k | 66.84 | |
| Telus Ord (TU) | 0.0 | $205k | 10k | 20.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $205k | 768.00 | 266.93 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $205k | 2.4k | 84.78 | |
| Tata Mtrs Sponsored Adr | 0.0 | $205k | 8.4k | 24.28 | |
| Rogers Communications CL B (RCI) | 0.0 | $203k | 5.3k | 38.63 | |
| PG&E Corporation (PCG) | 0.0 | $202k | 16k | 12.52 | |
| NiSource (NI) | 0.0 | $201k | 8.0k | 25.13 | |
| Ishares Tr Ibonds 23 Trm Ts | 0.0 | $200k | 8.1k | 24.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $199k | 930.00 | 213.98 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $195k | 69k | 2.83 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $189k | 3.0k | 62.58 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $188k | 7.5k | 24.98 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $186k | 3.8k | 48.73 | |
| Hudson Pacific Properties (HPP) | 0.0 | $182k | 17k | 10.95 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $171k | 2.8k | 62.11 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $160k | 28k | 5.70 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $158k | 2.3k | 67.55 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $149k | 15k | 10.07 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $145k | 3.8k | 38.20 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $141k | 1.8k | 78.51 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $136k | 14k | 9.73 | |
| MGIC Investment (MTG) | 0.0 | $133k | 10k | 12.87 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $130k | 1.8k | 73.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $129k | 1.5k | 87.04 | |
| Haleon Spon Ads (HLN) | 0.0 | $128k | 21k | 6.11 | |
| Lumen Technologies (LUMN) | 0.0 | $126k | 17k | 7.29 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $123k | 3.5k | 34.79 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $122k | 11k | 11.34 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $119k | 2.0k | 59.38 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $116k | 30k | 3.93 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $116k | 4.0k | 29.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $116k | 14k | 8.39 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $110k | 16k | 6.82 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $110k | 12k | 9.00 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $107k | 22k | 4.85 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $103k | 51k | 2.02 | |
| New York Community Ban (NYCB) | 0.0 | $102k | 12k | 8.55 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $101k | 19k | 5.37 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $93k | 1.8k | 52.78 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $92k | 360.00 | 255.56 | |
| News Corp CL B (NWS) | 0.0 | $91k | 5.9k | 15.35 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $82k | 663.00 | 123.68 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $80k | 30k | 2.65 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $79k | 1.1k | 74.74 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $76k | 13k | 5.72 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $73k | 20k | 3.69 | |
| Altice Usa Cl A (ATUS) | 0.0 | $70k | 12k | 5.87 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $68k | 15k | 4.51 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $67k | 1.2k | 57.56 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $67k | 10k | 6.66 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $66k | 16k | 4.07 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $65k | 15k | 4.30 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $63k | 11k | 5.64 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $63k | 2.2k | 28.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $60k | 351.00 | 170.94 | |
| Sofi Technologies (SOFI) | 0.0 | $57k | 12k | 4.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $57k | 305.00 | 186.89 | |
| Kosmos Energy (KOS) | 0.0 | $52k | 10k | 5.13 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $47k | 227.00 | 207.05 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $42k | 738.00 | 56.91 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $38k | 443.00 | 85.78 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $38k | 2.0k | 19.15 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $34k | 13k | 2.55 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $34k | 331.00 | 102.72 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $31k | 12k | 2.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $29k | 214.00 | 135.51 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $28k | 260.00 | 107.69 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $26k | 319.00 | 81.50 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $24k | 183.00 | 131.15 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $24k | 18k | 1.37 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $19k | 91.00 | 208.79 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $17k | 140.00 | 121.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $17k | 295.00 | 57.63 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $16k | 134.00 | 119.40 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $14k | 97.00 | 144.33 | |
| Moneylion Cl A | 0.0 | $14k | 16k | 0.88 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $12k | 95.00 | 126.32 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $11k | 251.00 | 43.82 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $11k | 248.00 | 44.35 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $10k | 144.00 | 69.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $9.0k | 57.00 | 157.89 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $8.0k | 157.00 | 50.96 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $6.0k | 179.00 | 33.52 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $5.0k | 251.00 | 19.92 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $3.0k | 104.00 | 28.85 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy | 0.0 | $1.0k | 68.00 | 14.71 | |
| 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 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | |
| 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 Bloomberg 1-3 Mo (BIL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Msci Sweden Etf (EWD) | 0.0 | $0 | 16.00 | 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 |
