Balentine

Balentine as of Dec. 31, 2022

Portfolio Holdings for Balentine

Balentine holds 644 positions in its portfolio as reported in the December 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) 22.3 $638M 7.9M 81.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 14.9 $428M 6.7M 63.90
Ishares Tr Core Us Aggbd Et (AGG) 7.7 $221M 2.3M 96.99
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 7.5 $214M 2.7M 77.98
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 6.0 $171M 2.6M 66.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $80M 706k 113.96
Ishares Tr Core S&p500 Etf (IVV) 2.4 $70M 182k 384.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.4 $68M 2.3M 28.89
Vanguard Index Fds Value Etf (VTV) 1.7 $48M 344k 140.37
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $36M 1.1M 32.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $33M 171k 191.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $24M 581k 41.97
Ishares Tr Core Msci Eafe (IEFA) 0.8 $22M 359k 61.64
Johnson & Johnson (JNJ) 0.8 $22M 122k 176.65
Ishares Tr Short Treas Bd (SHV) 0.7 $21M 189k 109.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $20M 422k 47.29
Microsoft Corporation (MSFT) 0.7 $19M 81k 239.82
Ishares Tr National Mun Etf (MUB) 0.6 $18M 172k 105.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $16M 51k 308.90
Apple (AAPL) 0.5 $15M 112k 129.93
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $13M 158k 84.88
Procter & Gamble Company (PG) 0.4 $12M 80k 151.56
Exxon Mobil Corporation (XOM) 0.4 $12M 109k 110.30
Merck & Co (MRK) 0.4 $11M 101k 110.95
UnitedHealth (UNH) 0.4 $11M 21k 530.18
Chevron Corporation (CVX) 0.4 $11M 60k 179.49
Eli Lilly & Co. (LLY) 0.4 $10M 28k 365.84
Pfizer (PFE) 0.4 $10M 199k 51.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $9.2M 26k 351.34
Ishares Tr Russell 3000 Etf (IWV) 0.3 $8.8M 40k 220.68
Ishares Tr Select Divid Etf (DVY) 0.3 $8.7M 72k 120.60
Select Sector Spdr Tr Energy (XLE) 0.3 $8.5M 97k 87.47
Home Depot (HD) 0.3 $8.4M 27k 315.86
Coca-Cola Company (KO) 0.3 $8.3M 130k 63.61
Cisco Systems (CSCO) 0.3 $7.7M 162k 47.64
Visa Com Cl A (V) 0.3 $7.4M 36k 207.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $7.2M 244k 29.69
Pepsi (PEP) 0.2 $6.6M 37k 180.66
Wal-Mart Stores (WMT) 0.2 $5.9M 42k 141.79
McDonald's Corporation (MCD) 0.2 $5.8M 22k 263.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.6M 112k 50.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.2M 132k 38.98
Verizon Communications (VZ) 0.2 $4.9M 126k 39.40
Janus International Group In Common Stock (JBI) 0.2 $4.8M 500k 9.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.6M 138k 32.96
Abbvie (ABBV) 0.2 $4.4M 27k 161.61
Novo-nordisk A S Adr (NVO) 0.2 $4.4M 32k 135.34
Texas Instruments Incorporated (TXN) 0.2 $4.3M 26k 165.22
Lockheed Martin Corporation (LMT) 0.1 $4.2M 8.6k 486.51
Cigna Corp (CI) 0.1 $4.0M 12k 331.35
NVIDIA Corporation (NVDA) 0.1 $3.9M 27k 146.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.8M 14k 266.84
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $3.7M 135k 27.16
JPMorgan Chase & Co. (JPM) 0.1 $3.6M 27k 134.10
Philip Morris International (PM) 0.1 $3.6M 36k 101.21
Automatic Data Processing (ADP) 0.1 $3.6M 15k 238.86
Costco Wholesale Corporation (COST) 0.1 $3.5M 7.7k 456.51
Bristol Myers Squibb (BMY) 0.1 $3.5M 49k 71.95
Linde SHS 0.1 $3.5M 11k 326.18
Mastercard Incorporated Cl A (MA) 0.1 $3.5M 9.9k 347.72
Progressive Corporation (PGR) 0.1 $3.4M 27k 129.71
Ishares Core Msci Emkt (IEMG) 0.1 $3.4M 72k 46.70
Abbott Laboratories (ABT) 0.1 $3.3M 30k 109.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.3M 37k 88.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.1M 36k 88.23
At&t (T) 0.1 $3.1M 169k 18.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.1M 42k 74.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.1M 53k 57.82
Dish Network Corporation Cl A 0.1 $3.0M 217k 14.04
Mondelez Intl Cl A (MDLZ) 0.1 $3.0M 45k 66.65
Marathon Petroleum Corp (MPC) 0.1 $3.0M 26k 116.39
Comcast Corp Cl A (CMCSA) 0.1 $3.0M 85k 34.97
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.9M 5.2k 546.40
Northrop Grumman Corporation (NOC) 0.1 $2.8M 5.1k 545.61
3M Company (MMM) 0.1 $2.7M 23k 119.92
Metropcs Communications (TMUS) 0.1 $2.7M 20k 140.00
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $2.7M 58k 46.63
Amazon (AMZN) 0.1 $2.7M 32k 84.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M 9.2k 288.78
Regeneron Pharmaceuticals (REGN) 0.1 $2.6M 3.6k 721.49
Chubb (CB) 0.1 $2.6M 12k 220.60
CVS Caremark Corporation (CVS) 0.1 $2.6M 28k 93.19
Oracle Corporation (ORCL) 0.1 $2.6M 31k 81.74
Intel Corporation (INTC) 0.1 $2.5M 96k 26.43
Rbc Cad (RY) 0.1 $2.5M 27k 94.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.5M 29k 86.19
Marsh & McLennan Companies (MMC) 0.1 $2.5M 15k 165.48
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 7.2k 336.53
Thermo Fisher Scientific (TMO) 0.1 $2.4M 4.4k 550.72
Allstate Corporation (ALL) 0.1 $2.4M 18k 135.60
General Mills (GIS) 0.1 $2.4M 28k 83.85
MetLife (MET) 0.1 $2.2M 31k 72.37
Valero Energy Corporation (VLO) 0.1 $2.2M 18k 126.86
General Dynamics Corporation (GD) 0.1 $2.2M 8.9k 248.11
International Business Machines (IBM) 0.1 $2.2M 16k 140.89
Netflix (NFLX) 0.1 $2.2M 7.4k 294.88
Broadcom (AVGO) 0.1 $2.2M 3.9k 559.13
Bank of America Corporation (BAC) 0.1 $2.2M 65k 33.12
AFLAC Incorporated (AFL) 0.1 $2.1M 30k 71.94
Lumen Technologies (LUMN) 0.1 $2.1M 405k 5.22
Bhp Group Sponsored Ads (BHP) 0.1 $2.1M 34k 62.05
Honeywell International (HON) 0.1 $2.1M 9.8k 214.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.0M 15k 132.86
Altria (MO) 0.1 $2.0M 43k 45.71
Archer Daniels Midland Company (ADM) 0.1 $2.0M 21k 92.85
Anthem (ELV) 0.1 $1.9M 3.8k 513.02
Citigroup Com New (C) 0.1 $1.9M 43k 45.23
Meta Platforms Cl A (META) 0.1 $1.9M 16k 120.34
Rio Tinto Sponsored Adr (RIO) 0.1 $1.9M 27k 71.20
Newell Rubbermaid (NWL) 0.1 $1.9M 144k 13.08
Nextera Energy (NEE) 0.1 $1.9M 23k 83.60
Colgate-Palmolive Company (CL) 0.1 $1.9M 24k 78.79
BlackRock 0.1 $1.9M 2.6k 708.63
Humana (HUM) 0.1 $1.8M 3.5k 512.20
Amgen (AMGN) 0.1 $1.8M 6.8k 262.62
Sempra Energy (SRE) 0.1 $1.7M 11k 154.54
Unilever Spon Adr New (UL) 0.1 $1.7M 35k 50.35
Nike CL B (NKE) 0.1 $1.7M 15k 117.01
Corteva (CTVA) 0.1 $1.7M 29k 58.78
United Parcel Service CL B (UPS) 0.1 $1.7M 9.6k 173.84
Wells Fargo & Company (WFC) 0.1 $1.7M 40k 41.29
Paramount Global Class B Com (PARA) 0.1 $1.6M 97k 16.88
ConocoPhillips (COP) 0.1 $1.6M 14k 118.00
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 135.75
General Motors Company (GM) 0.1 $1.6M 47k 33.64
Emerson Electric (EMR) 0.1 $1.6M 16k 96.06
Mohawk Industries (MHK) 0.1 $1.6M 15k 102.22
Novartis Sponsored Adr (NVS) 0.1 $1.5M 17k 90.72
American Intl Group Com New (AIG) 0.1 $1.5M 24k 63.24
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.5M 16k 95.02
Cme (CME) 0.1 $1.5M 8.9k 168.15
Hershey Company (HSY) 0.1 $1.5M 6.4k 231.58
Centene Corporation (CNC) 0.1 $1.5M 18k 82.01
Gilead Sciences (GILD) 0.1 $1.5M 17k 85.85
Walgreen Boots Alliance 0.1 $1.5M 39k 37.36
Waste Management (WM) 0.1 $1.5M 9.4k 156.88
Cadence Bank (CADE) 0.1 $1.5M 60k 24.66
Union Pacific Corporation (UNP) 0.1 $1.5M 7.0k 207.07
McKesson Corporation (MCK) 0.1 $1.4M 3.8k 375.12
Globe Life (GL) 0.1 $1.4M 12k 120.55
Travelers Companies (TRV) 0.0 $1.4M 7.5k 187.49
Dollar General (DG) 0.0 $1.4M 5.7k 246.26
Vale S A Sponsored Ads (VALE) 0.0 $1.4M 83k 16.97
Target Corporation (TGT) 0.0 $1.4M 9.4k 149.04
Amphenol Corp Cl A (APH) 0.0 $1.4M 18k 76.14
Phillips 66 (PSX) 0.0 $1.4M 13k 104.08
Applied Materials (AMAT) 0.0 $1.4M 14k 97.38
Toyota Motor Corp Ads (TM) 0.0 $1.3M 9.9k 136.57
Goldman Sachs (GS) 0.0 $1.3M 3.9k 343.38
Consolidated Edison (ED) 0.0 $1.3M 14k 95.31
Roper Industries (ROP) 0.0 $1.3M 3.1k 432.09
Kinder Morgan (KMI) 0.0 $1.3M 72k 18.08
Cummins (CMI) 0.0 $1.3M 5.2k 242.30
Intercontinental Exchange (ICE) 0.0 $1.3M 12k 102.59
Paychex (PAYX) 0.0 $1.2M 11k 115.56
Vmware Cl A Com 0.0 $1.2M 10k 122.76
S&p Global (SPGI) 0.0 $1.2M 3.7k 334.95
Fiserv (FI) 0.0 $1.2M 12k 101.07
Genpact SHS (G) 0.0 $1.2M 26k 46.32
Danaher Corporation (DHR) 0.0 $1.2M 4.5k 265.42
American Electric Power Company (AEP) 0.0 $1.2M 13k 94.95
Motorola Solutions Com New (MSI) 0.0 $1.2M 4.6k 257.71
Southern Copper Corporation (SCCO) 0.0 $1.2M 19k 60.39
Air Products & Chemicals (APD) 0.0 $1.2M 3.8k 308.26
Prudential Financial (PRU) 0.0 $1.2M 12k 99.46
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.2M 177k 6.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.2M 3.0k 382.42
Norfolk Southern (NSC) 0.0 $1.1M 4.6k 246.42
State Street Corporation (STT) 0.0 $1.1M 15k 77.57
Illinois Tool Works (ITW) 0.0 $1.1M 5.1k 220.30
American Express Company (AXP) 0.0 $1.1M 7.5k 147.75
Cardinal Health (CAH) 0.0 $1.1M 14k 76.87
Smucker J M Com New (SJM) 0.0 $1.1M 6.9k 158.46
Activision Blizzard 0.0 $1.1M 14k 76.55
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 17k 62.99
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $1.1M 26k 40.90
Ford Motor Company (F) 0.0 $1.1M 93k 11.63
Raytheon Technologies Corp (RTX) 0.0 $1.1M 11k 100.92
Boeing Company (BA) 0.0 $1.1M 5.6k 190.49
Us Bancorp Del Com New (USB) 0.0 $1.1M 25k 43.61
Aon Shs Cl A (AON) 0.0 $1.1M 3.5k 300.14
Equinix (EQIX) 0.0 $1.0M 1.6k 655.03
Willis Towers Watson SHS (WTW) 0.0 $1.0M 4.3k 244.58
American Water Works (AWK) 0.0 $1.0M 6.9k 152.42
Starbucks Corporation (SBUX) 0.0 $1.0M 11k 99.20
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 65k 15.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.0M 6.6k 155.15
Westrock (WRK) 0.0 $1.0M 29k 35.16
Southern Company (SO) 0.0 $1.0M 14k 71.41
Eaton Corp SHS (ETN) 0.0 $1.0M 6.4k 156.95
Sanofi Sponsored Adr (SNY) 0.0 $1.0M 21k 48.43
PNC Financial Services (PNC) 0.0 $994k 6.3k 157.94
Stellantis SHS (STLA) 0.0 $987k 70k 14.15
Monster Beverage Corp (MNST) 0.0 $986k 9.7k 101.53
Lennar Corp Cl A (LEN) 0.0 $986k 11k 90.50
Kraft Heinz (KHC) 0.0 $970k 24k 40.71
General Electric Com New (GE) 0.0 $970k 12k 83.79
Oneok (OKE) 0.0 $969k 15k 65.70
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $965k 12k 83.03
ConAgra Foods (CAG) 0.0 $956k 25k 38.70
AutoZone (AZO) 0.0 $954k 387.00 2466.18
Everest Re Group (EG) 0.0 $953k 2.9k 331.27
Verisign (VRSN) 0.0 $950k 4.6k 205.44
Prologis (PLD) 0.0 $948k 8.4k 112.72
Citizens Financial (CFG) 0.0 $945k 24k 39.37
Analog Devices (ADI) 0.0 $940k 5.7k 164.03
Ss&c Technologies Holding (SSNC) 0.0 $933k 18k 52.06
Duke Energy Corp Com New (DUK) 0.0 $923k 9.0k 102.99
BP Sponsored Adr (BP) 0.0 $919k 26k 34.93
Infosys Sponsored Adr (INFY) 0.0 $918k 51k 18.01
Kroger (KR) 0.0 $914k 21k 44.58
Huntington Ingalls Inds (HII) 0.0 $906k 3.9k 230.68
Yum! Brands (YUM) 0.0 $904k 7.1k 128.08
CarMax (KMX) 0.0 $901k 15k 60.89
International Paper Company (IP) 0.0 $898k 26k 34.63
Microchip Technology (MCHP) 0.0 $897k 13k 70.25
Kellogg Company (K) 0.0 $895k 13k 71.24
Nucor Corporation (NUE) 0.0 $894k 6.8k 131.81
Capital One Financial (COF) 0.0 $892k 9.6k 92.96
Bank of New York Mellon Corporation (BK) 0.0 $892k 20k 45.52
Arthur J. Gallagher & Co. (AJG) 0.0 $887k 4.7k 188.54
Ally Financial (ALLY) 0.0 $884k 36k 24.45
Totalenergies Se Sponsored Ads (TTE) 0.0 $883k 14k 62.08
Public Service Enterprise (PEG) 0.0 $883k 14k 61.27
Hanesbrands (HBI) 0.0 $882k 139k 6.36
Cheniere Energy Com New (LNG) 0.0 $881k 5.9k 149.96
O'reilly Automotive (ORLY) 0.0 $876k 1.0k 844.03
GSK Sponsored Adr (GSK) 0.0 $876k 25k 35.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $870k 8.3k 104.27
Walt Disney Company (DIS) 0.0 $863k 9.9k 86.88
Workday Cl A (WDAY) 0.0 $860k 5.1k 167.33
TJX Companies (TJX) 0.0 $856k 11k 79.60
Principal Financial (PFG) 0.0 $854k 10k 83.92
Western Digital (WDC) 0.0 $852k 27k 31.55
Church & Dwight (CHD) 0.0 $848k 11k 80.61
Hess (HES) 0.0 $848k 6.0k 141.82
Te Connectivity SHS 0.0 $846k 7.4k 114.80
Dow (DOW) 0.0 $841k 17k 50.39
Dupont De Nemours (DD) 0.0 $833k 12k 68.63
Molson Coors Beverage CL B (TAP) 0.0 $829k 16k 51.52
Best Buy (BBY) 0.0 $822k 10k 80.21
Arista Networks 0.0 $820k 6.8k 121.35
Keysight Technologies (KEYS) 0.0 $820k 4.8k 171.07
Becton, Dickinson and (BDX) 0.0 $817k 3.2k 254.30
Lowe's Companies (LOW) 0.0 $815k 4.1k 199.24
FedEx Corporation (FDX) 0.0 $815k 4.7k 173.20
SVB Financial (SIVBQ) 0.0 $813k 3.5k 230.14
Charles Schwab Corporation (SCHW) 0.0 $812k 9.8k 83.26
Diageo Spon Adr New (DEO) 0.0 $799k 4.5k 178.19
Caterpillar (CAT) 0.0 $795k 3.3k 239.56
Marathon Oil Corporation (MRO) 0.0 $786k 29k 27.07
Xcel Energy (XEL) 0.0 $786k 11k 70.11
Exelon Corporation (EXC) 0.0 $780k 18k 43.23
Loews Corporation (L) 0.0 $779k 13k 58.33
Lauder Estee Cos Cl A (EL) 0.0 $776k 3.1k 248.11
Wec Energy Group (WEC) 0.0 $771k 8.2k 93.75
Paccar (PCAR) 0.0 $769k 7.8k 98.97
Lam Research Corporation 0.0 $764k 1.8k 420.30
Hartford Financial Services (HIG) 0.0 $754k 9.9k 75.83
Akamai Technologies (AKAM) 0.0 $754k 8.9k 84.30
Iac Com New (IAC) 0.0 $752k 17k 44.40
Park Hotels & Resorts Inc-wi (PK) 0.0 $746k 63k 11.79
Schlumberger Com Stk (SLB) 0.0 $741k 14k 53.46
Constellation Energy (CEG) 0.0 $736k 8.5k 86.21
Corning Incorporated (GLW) 0.0 $733k 23k 31.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $723k 19k 38.89
Viatris (VTRS) 0.0 $710k 64k 11.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $710k 75k 9.48
Mosaic (MOS) 0.0 $699k 16k 43.87
Ameriprise Financial (AMP) 0.0 $699k 2.2k 311.37
CSX Corporation (CSX) 0.0 $693k 22k 30.98
Dxc Technology (DXC) 0.0 $692k 26k 26.50
Whirlpool Corporation (WHR) 0.0 $690k 4.9k 141.46
Omni (OMC) 0.0 $689k 8.5k 81.57
Ameren Corporation (AEE) 0.0 $679k 7.6k 88.92
M&T Bank Corporation (MTB) 0.0 $679k 4.7k 145.06
D.R. Horton (DHI) 0.0 $674k 7.6k 89.14
Eversource Energy (ES) 0.0 $674k 8.0k 83.84
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $673k 107k 6.27
Ishares Tr Rus 1000 Etf (IWB) 0.0 $664k 3.2k 210.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $664k 5.3k 126.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $662k 9.2k 71.84
Garmin SHS (GRMN) 0.0 $661k 7.2k 92.29
Huntington Bancshares Incorporated (HBAN) 0.0 $660k 47k 14.10
Logitech Intl S A SHS (LOGI) 0.0 $648k 10k 62.25
Williams Companies (WMB) 0.0 $644k 20k 32.90
Abb Sponsored Adr (ABBNY) 0.0 $644k 21k 30.46
Genuine Parts Company (GPC) 0.0 $641k 3.7k 173.51
Southwest Airlines (LUV) 0.0 $636k 19k 33.67
Hp (HPQ) 0.0 $634k 24k 26.87
Campbell Soup Company (CPB) 0.0 $626k 11k 56.75
Enterprise Products Partners (EPD) 0.0 $624k 26k 24.12
Truist Financial Corp equities (TFC) 0.0 $619k 14k 43.03
Shell Spon Ads (SHEL) 0.0 $619k 11k 56.95
Invesco SHS (IVZ) 0.0 $616k 34k 17.99
Coherent Corp (COHR) 0.0 $615k 18k 35.10
Bk Nova Cad (BNS) 0.0 $613k 13k 48.98
Tesla Motors (TSLA) 0.0 $603k 4.9k 123.19
Fidelity National Information Services (FIS) 0.0 $601k 8.9k 67.85
JetBlue Airways Corporation (JBLU) 0.0 $600k 93k 6.48
Alaska Air (ALK) 0.0 $599k 14k 42.94
AmerisourceBergen (COR) 0.0 $597k 3.6k 165.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $593k 7.0k 84.80
ON Semiconductor (ON) 0.0 $593k 9.5k 62.37
Qualcomm (QCOM) 0.0 $587k 5.3k 109.94
Interpublic Group of Companies (IPG) 0.0 $585k 18k 33.31
Posco Holdings Sponsored Adr (PKX) 0.0 $583k 11k 54.47
EOG Resources (EOG) 0.0 $581k 4.5k 129.52
McGrath Rent (MGRC) 0.0 $580k 5.9k 98.74
Pinnacle West Capital Corporation (PNW) 0.0 $570k 7.5k 76.04
Advanced Micro Devices (AMD) 0.0 $563k 8.7k 64.77
IDEXX Laboratories (IDXX) 0.0 $555k 1.4k 407.96
Keurig Dr Pepper (KDP) 0.0 $553k 16k 35.66
Ferrari Nv Ord (RACE) 0.0 $552k 2.6k 213.61
Atmos Energy Corporation (ATO) 0.0 $549k 4.9k 112.07
Dominion Resources (D) 0.0 $548k 8.9k 61.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $545k 10k 54.49
Signature Bank (SBNY) 0.0 $544k 4.7k 115.22
Vici Pptys (VICI) 0.0 $540k 17k 32.40
Newmont Mining Corporation (NEM) 0.0 $539k 11k 47.20
CNA Financial Corporation (CNA) 0.0 $537k 13k 42.28
Cadence Design Systems (CDNS) 0.0 $536k 3.3k 160.64
Kla Corp Com New (KLAC) 0.0 $536k 1.4k 377.09
Edison International (EIX) 0.0 $535k 8.4k 63.62
Block Cl A (XYZ) 0.0 $531k 8.5k 62.84
Constellation Brands Cl A (STZ) 0.0 $531k 2.3k 231.75
L3harris Technologies (LHX) 0.0 $528k 2.5k 208.21
National Grid Sponsored Adr Ne (NGG) 0.0 $528k 8.8k 60.32
T. Rowe Price (TROW) 0.0 $525k 4.8k 109.05
FactSet Research Systems (FDS) 0.0 $520k 1.3k 401.26
Stryker Corporation (SYK) 0.0 $519k 2.1k 244.49
Global Payments (GPN) 0.0 $519k 5.2k 99.32
Moody's Corporation (MCO) 0.0 $518k 1.9k 278.62
Relx Sponsored Adr (RELX) 0.0 $513k 19k 27.72
Textron (TXT) 0.0 $512k 7.2k 70.80
Intuitive Surgical Com New (ISRG) 0.0 $512k 1.9k 265.35
Public Storage (PSA) 0.0 $511k 1.8k 280.19
Reynolds Consumer Prods (REYN) 0.0 $510k 17k 29.98
News Corp Cl A (NWSA) 0.0 $504k 28k 18.20
Dollar Tree (DLTR) 0.0 $500k 3.5k 141.44
Agilent Technologies Inc C ommon (A) 0.0 $497k 3.3k 149.65
Entergy Corporation (ETR) 0.0 $493k 4.4k 112.50
Freeport-mcmoran CL B (FCX) 0.0 $493k 13k 38.00
Cintas Corporation (CTAS) 0.0 $490k 1.1k 451.63
Intuit (INTU) 0.0 $486k 1.2k 389.22
Illumina (ILMN) 0.0 $486k 2.4k 202.20
Tractor Supply Company (TSCO) 0.0 $484k 2.1k 224.99
Devon Energy Corporation (DVN) 0.0 $483k 7.9k 61.51
Clorox Company (CLX) 0.0 $481k 3.4k 140.33
Micron Technology (MU) 0.0 $469k 9.4k 49.98
Medtronic SHS (MDT) 0.0 $469k 6.0k 77.72
Ametek (AME) 0.0 $468k 3.3k 139.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $467k 5.6k 82.89
Electronic Arts (EA) 0.0 $466k 3.8k 122.18
PPL Corporation (PPL) 0.0 $465k 16k 29.22
Old Dominion Freight Line (ODFL) 0.0 $463k 1.6k 283.79
Booking Holdings (BKNG) 0.0 $463k 230.00 2014.18
Cgi Cl A Sub Vtg (GIB) 0.0 $462k 5.4k 86.15
Essential Utils (WTRG) 0.0 $462k 9.7k 47.73
Wipro Spon Adr 1 Sh (WIT) 0.0 $458k 98k 4.66
Expeditors International of Washington (EXPD) 0.0 $451k 4.3k 103.92
Pet Acquisition LLC -Class A (WOOF) 0.0 $450k 48k 9.48
Alliant Energy Corporation (LNT) 0.0 $450k 8.1k 55.21
Steel Dynamics (STLD) 0.0 $449k 4.6k 97.70
Avangrid 0.0 $449k 10k 42.98
Brown Forman Corp CL B (BF.B) 0.0 $441k 6.7k 65.68
Tyson Foods Cl A (TSN) 0.0 $439k 7.1k 62.25
Hawaiian Electric Industries (HE) 0.0 $438k 11k 41.85
Pulte (PHM) 0.0 $437k 9.6k 45.53
Ansys (ANSS) 0.0 $433k 1.8k 241.59
Ferguson SHS 0.0 $432k 3.4k 126.97
Woodside Energy Group Sponsored Adr (WDS) 0.0 $432k 18k 24.21
Republic Services (RSG) 0.0 $425k 3.3k 128.99
Charter Communications Inc N Cl A (CHTR) 0.0 $425k 1.3k 339.10
CMS Energy Corporation (CMS) 0.0 $425k 6.7k 63.33
Evergy (EVRG) 0.0 $421k 6.7k 62.93
Pioneer Natural Resources 0.0 $419k 1.8k 228.39
PG&E Corporation (PCG) 0.0 $417k 26k 16.26
Altice Usa Cl A (ATUS) 0.0 $415k 90k 4.60
Lululemon Athletica (LULU) 0.0 $415k 1.3k 320.35
Live Nation Entertainment (LYV) 0.0 $412k 5.9k 69.74
Hormel Foods Corporation (HRL) 0.0 $408k 9.0k 45.55
Monroe Cap (MRCC) 0.0 $406k 48k 8.54
Fastenal Company (FAST) 0.0 $405k 8.6k 47.32
eBay (EBAY) 0.0 $404k 9.7k 41.47
Markel Corporation (MKL) 0.0 $403k 306.00 1317.49
Johnson Ctls Intl SHS (JCI) 0.0 $399k 6.2k 64.00
Universal Hlth Svcs CL B (UHS) 0.0 $398k 2.8k 140.89
Coupa Software 0.0 $393k 5.0k 79.17
Wolfspeed 0.0 $392k 5.7k 69.04
First Horizon National Corporation (FHN) 0.0 $392k 16k 24.50
MarketAxess Holdings (MKTX) 0.0 $390k 1.4k 278.89
salesforce (CRM) 0.0 $387k 2.9k 132.59
Digital Realty Trust (DLR) 0.0 $387k 3.9k 100.27
Reliance Steel & Aluminum (RS) 0.0 $385k 1.9k 202.44
Annaly Capital Management In Com New (NLY) 0.0 $383k 18k 21.08
Hldgs (UAL) 0.0 $380k 10k 37.70
Diamondback Energy (FANG) 0.0 $374k 2.7k 136.78
FirstEnergy (FE) 0.0 $373k 8.9k 41.94
Sun Life Financial (SLF) 0.0 $371k 8.0k 46.42
Icici Bank Adr (IBN) 0.0 $371k 17k 21.89
FleetCor Technologies 0.0 $371k 2.0k 183.68
Guidewire Software (GWRE) 0.0 $369k 5.9k 62.56
Snowflake Cl A (SNOW) 0.0 $368k 2.6k 143.54
Pinterest Cl A (PINS) 0.0 $366k 15k 24.28
Cable One (CABO) 0.0 $362k 509.00 711.86
Rockwell Automation (ROK) 0.0 $360k 1.4k 257.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $360k 6.8k 52.61
Jack Henry & Associates (JKHY) 0.0 $356k 2.0k 175.58
W.W. Grainger (GWW) 0.0 $356k 640.00 556.25
Okta Cl A (OKTA) 0.0 $356k 5.2k 68.33
W.R. Berkley Corporation (WRB) 0.0 $354k 4.9k 72.57
CF Industries Holdings (CF) 0.0 $347k 4.1k 85.20
Spectrum Brands Holding (SPB) 0.0 $346k 5.7k 60.92
CBOE Holdings (CBOE) 0.0 $343k 2.7k 125.48
American Airls (AAL) 0.0 $342k 27k 12.72
DTE Energy Company (DTE) 0.0 $342k 2.9k 117.53
Nasdaq Omx (NDAQ) 0.0 $336k 5.5k 61.35
Northern Trust Corporation (NTRS) 0.0 $335k 3.8k 88.50
Amcor Ord (AMCR) 0.0 $334k 28k 11.91
Essex Property Trust (ESS) 0.0 $334k 1.6k 211.92
Unum (UNM) 0.0 $333k 8.1k 41.03
Dr Reddys Labs Adr (RDY) 0.0 $332k 6.4k 51.75
Baker Hughes Company Cl A (BKR) 0.0 $332k 11k 29.53
The Trade Desk Com Cl A (TTD) 0.0 $329k 7.3k 44.83
Leidos Holdings (LDOS) 0.0 $329k 3.1k 105.19
Astrazeneca Sponsored Adr (AZN) 0.0 $328k 4.8k 67.81
Chesapeake Energy Corp (EXE) 0.0 $327k 3.5k 94.37
Kohl's Corporation (KSS) 0.0 $327k 13k 25.25
Stanley Black & Decker (SWK) 0.0 $326k 4.3k 75.12
Paypal Holdings (PYPL) 0.0 $325k 4.6k 71.21
Celanese Corporation (CE) 0.0 $325k 3.2k 102.24
Uipath Cl A (PATH) 0.0 $325k 26k 12.71
UGI Corporation (UGI) 0.0 $325k 8.8k 37.07
Synchrony Financial (SYF) 0.0 $324k 9.9k 32.86
BorgWarner (BWA) 0.0 $322k 8.0k 40.25
Haleon Spon Ads (HLN) 0.0 $322k 40k 8.00
Teledyne Technologies Incorporated (TDY) 0.0 $319k 798.00 399.91
Welltower Inc Com reit (WELL) 0.0 $315k 4.8k 65.55
United States Steel Corporation 0.0 $314k 13k 25.05
Apa Corporation (APA) 0.0 $312k 6.7k 46.68
Franklin Resources (BEN) 0.0 $307k 12k 26.38
Arch Cap Group Ord (ACGL) 0.0 $306k 4.9k 62.78
Ishares Tr Ibonds Dec2023 0.0 $302k 12k 25.35
Zoetis Cl A (ZTS) 0.0 $298k 2.0k 146.55
Teradyne (TER) 0.0 $291k 3.3k 87.35
Prosperity Bancshares (PB) 0.0 $290k 4.0k 72.68
Moderna (MRNA) 0.0 $287k 1.6k 179.65
EQT Corporation (EQT) 0.0 $283k 8.4k 33.83
First Solar (FSLR) 0.0 $282k 1.9k 149.79
Ball Corporation (BALL) 0.0 $279k 5.5k 51.14
Fmc Corp Com New (FMC) 0.0 $279k 2.2k 124.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $279k 1.5k 184.23
Biogen Idec (BIIB) 0.0 $278k 1.0k 276.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $276k 1.1k 241.89
Thomson Reuters Corp. Com New 0.0 $276k 2.4k 114.06
Rogers Communications CL B (RCI) 0.0 $276k 5.9k 46.84
Boston Properties (BXP) 0.0 $273k 4.0k 67.58
Douglas Emmett (DEI) 0.0 $273k 17k 15.68
Copart (CPRT) 0.0 $268k 4.4k 60.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $267k 11k 24.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $265k 564.00 469.07
Sofi Technologies (SOFI) 0.0 $262k 57k 4.61
Ishares Tr Ibonds 23 Trm Ts 0.0 $261k 11k 24.70
Juniper Networks (JNPR) 0.0 $261k 8.2k 31.96
Msci (MSCI) 0.0 $258k 555.00 465.17
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $257k 339.00 758.36
CoStar (CSGP) 0.0 $257k 3.3k 77.28
Deere & Company (DE) 0.0 $256k 597.00 428.76
Qorvo (QRVO) 0.0 $256k 2.8k 90.64
International Flavors & Fragrances (IFF) 0.0 $255k 2.4k 104.84
Scotts Miracle-gro Cl A (SMG) 0.0 $253k 5.2k 48.59
Amdocs SHS (DOX) 0.0 $252k 2.8k 90.90
Carrier Global Corporation (CARR) 0.0 $252k 6.1k 41.25
Dbx Etf Tr Xtrack Msci All (HDAW) 0.0 $252k 11k 22.08
Raymond James Financial (RJF) 0.0 $251k 2.4k 106.85
Oge Energy Corp (OGE) 0.0 $250k 6.3k 39.55
Trane Technologies SHS (TT) 0.0 $249k 1.5k 168.09
Sba Communications Corp Cl A (SBAC) 0.0 $249k 889.00 280.31
Globalfoundries Ordinary Shares (GFS) 0.0 $248k 4.6k 53.89
Manulife Finl Corp (MFC) 0.0 $247k 14k 17.84
Regions Financial Corporation (RF) 0.0 $246k 11k 21.56
SYSCO Corporation (SYY) 0.0 $246k 3.2k 76.45
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $244k 6.7k 36.59
Sony Group Corporation Sponsored Adr (SONY) 0.0 $243k 3.2k 76.28
Simon Property (SPG) 0.0 $243k 2.1k 117.48
Key (KEY) 0.0 $242k 14k 17.42
Toronto Dominion Bk Ont Com New (TD) 0.0 $241k 3.7k 64.76
Snap-on Incorporated (SNA) 0.0 $240k 1.0k 228.51
Godaddy Cl A (GDDY) 0.0 $239k 3.2k 74.82
Sap Se Spon Adr (SAP) 0.0 $239k 2.3k 103.19
Blackstone Group Inc Com Cl A (BX) 0.0 $238k 3.2k 74.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $237k 1.6k 145.93
Cousins Pptys Com New (CUZ) 0.0 $235k 9.3k 25.29
Match Group (MTCH) 0.0 $234k 5.6k 41.49
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $234k 1.5k 159.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $234k 3.5k 67.45
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $233k 5.9k 39.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $232k 3.1k 75.28
Affirm Hldgs Com Cl A (AFRM) 0.0 $232k 24k 9.67
Uber Technologies (UBER) 0.0 $229k 9.3k 24.73
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $229k 11k 20.81
BioMarin Pharmaceutical (BMRN) 0.0 $228k 2.2k 103.49
Wix SHS (WIX) 0.0 $228k 3.0k 76.82
American Tower Reit (AMT) 0.0 $226k 1.1k 211.86
Agnc Invt Corp Com reit (AGNC) 0.0 $226k 22k 10.35
Gaming & Leisure Pptys (GLPI) 0.0 $222k 4.3k 52.09
CRH Adr 0.0 $222k 5.6k 39.79
Flowers Foods (FLO) 0.0 $222k 7.7k 28.74
Cdw (CDW) 0.0 $221k 1.2k 178.58
PerkinElmer (RVTY) 0.0 $221k 1.6k 140.22
Domino's Pizza (DPZ) 0.0 $218k 630.00 346.40
Royal Caribbean Cruises (RCL) 0.0 $218k 4.4k 49.43
Stmicroelectronics N V Ny Registry (STM) 0.0 $217k 6.1k 35.57
Fifth Third Ban (FITB) 0.0 $217k 6.6k 32.81
Travel Leisure Ord (TNL) 0.0 $216k 5.9k 36.40
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $216k 76k 2.84
AES Corporation (AES) 0.0 $215k 7.5k 28.76
Liberty Media Corp Del Com C Siriusxm 0.0 $215k 5.5k 39.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $214k 1.0k 213.02
Cognex Corporation (CGNX) 0.0 $214k 4.5k 47.11
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $214k 1.6k 135.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $214k 3.7k 57.19
Reinsurance Grp Of America I Com New (RGA) 0.0 $213k 1.5k 142.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $212k 3.0k 70.64
Shaw Communications Cl B Conv 0.0 $212k 7.4k 28.78
Albemarle Corporation (ALB) 0.0 $211k 973.00 216.80
Hca Holdings (HCA) 0.0 $211k 878.00 239.96
Cbre Group Cl A (CBRE) 0.0 $210k 2.7k 76.96
J.B. Hunt Transport Services (JBHT) 0.0 $209k 1.2k 174.36
Encana Corporation (OVV) 0.0 $209k 4.1k 50.71
Avantor (AVTR) 0.0 $209k 9.9k 21.09
Ciena Corp Com New (CIEN) 0.0 $209k 4.1k 50.98
Ishares Msci Jpn Etf New (EWJ) 0.0 $208k 3.8k 54.44
Frontier Communications Pare (FYBR) 0.0 $208k 8.1k 25.48
Chipotle Mexican Grill (CMG) 0.0 $207k 149.00 1387.49
Eastman Chemical Company (EMN) 0.0 $207k 2.5k 81.45
Hf Sinclair Corp (DINO) 0.0 $205k 4.0k 51.89
Magna Intl Inc cl a (MGA) 0.0 $205k 3.6k 56.19
Crown Castle Intl (CCI) 0.0 $204k 1.5k 135.64
Dover Corporation (DOV) 0.0 $203k 1.5k 135.41
Boston Scientific Corporation (BSX) 0.0 $202k 4.4k 46.27
CenterPoint Energy (CNP) 0.0 $201k 6.7k 29.99
Canadian Pacific Railway 0.0 $200k 2.7k 74.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $200k 752.00 266.28
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $190k 7.6k 25.13
Lucid Group 0.0 $184k 27k 6.83
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $178k 21k 8.64
Quantumscape Corp Com Cl A (QS) 0.0 $176k 31k 5.67
Elanco Animal Health (ELAN) 0.0 $175k 14k 12.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $175k 1.2k 151.65
Liberty Media Corp Del Com Ser C Frmla 0.0 $170k 2.8k 59.78
Fox Corp Cl B Com (FOX) 0.0 $166k 5.8k 28.45
Lg Display Spons Adr Rep (LPL) 0.0 $166k 34k 4.96
Playtika Hldg Corp (PLTK) 0.0 $165k 19k 8.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $164k 1.2k 138.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $163k 1.6k 100.80
Medical Properties Trust (MPW) 0.0 $158k 14k 11.14
Lennar Corp CL B (LEN.B) 0.0 $158k 2.1k 74.78
Rithm Capital Corp Com New (RITM) 0.0 $156k 19k 8.17
Ambev Sa Sponsored Adr (ABEV) 0.0 $153k 56k 2.72
Sirius Xm Holdings 0.0 $151k 26k 5.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $150k 1.8k 83.60
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $147k 11k 13.12
TFS Financial Corporation (TFSL) 0.0 $145k 10k 14.41
Amc Entmt Hldgs Cl A Com 0.0 $144k 36k 4.07
Fox Corp Cl A Com (FOXA) 0.0 $144k 4.7k 30.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $144k 669.00 214.52
Hudson Pacific Properties (HPP) 0.0 $135k 14k 9.73
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $132k 28k 4.79
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $125k 62k 2.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $117k 670.00 174.36
News Corp CL B (NWS) 0.0 $113k 6.1k 18.44
Liberty Media Corp Del Com A Siriusxm 0.0 $112k 2.9k 39.31
Coty Com Cl A (COTY) 0.0 $110k 13k 8.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $104k 1.6k 65.61
New York Community Ban 0.0 $100k 12k 8.60
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $96k 360.00 267.69
Brown Forman Corp Cl A (BF.A) 0.0 $94k 1.4k 65.76
Lufax Holding Ads Rep Shs Cl A 0.0 $93k 48k 1.94
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $91k 17k 5.53
Carnival Corp Common Stock (CCL) 0.0 $89k 11k 8.06
Liberty Media Corp Del Com Ser A Frmla 0.0 $86k 1.6k 53.43
Paramount Global Class A Com (PARAA) 0.0 $80k 4.1k 19.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $78k 425.00 183.54
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $66k 12k 5.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $65k 408.00 158.80
Kosmos Energy (KOS) 0.0 $65k 10k 6.36
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $62k 1.9k 32.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $62k 305.00 203.81
Banco Santander Adr (SAN) 0.0 $61k 21k 2.95
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $53k 1.3k 40.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $52k 549.00 94.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $49k 652.00 75.54
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $43k 443.00 96.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $42k 711.00 58.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $41k 897.00 45.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $39k 2.0k 19.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $33k 328.00 99.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $29k 319.00 91.31
Ishares Tr Ibonds Dec23 Etf 0.0 $25k 1.0k 25.03
Ishares Tr Ibonds Dec24 Etf 0.0 $25k 1.0k 24.42
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $25k 1.0k 24.32
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $21k 648.00 32.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $20k 91.00 214.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $19k 295.00 65.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15k 110.00 135.85
Select Sector Spdr Tr Technology (XLK) 0.0 $15k 117.00 124.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $14k 306.00 45.65
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $14k 95.00 145.07
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $12k 144.00 83.76
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $12k 248.00 46.98
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $12k 251.00 45.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11k 300.00 37.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $11k 82.00 129.16
Moneylion Cl A 0.0 $9.8k 16k 0.62
Ishares Tr S&p 100 Etf (OEF) 0.0 $9.7k 57.00 170.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.1k 199.00 40.51
Ishares Msci Eurzone Etf (EZU) 0.0 $7.1k 179.00 39.47
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $7.0k 117.00 59.64
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $6.6k 145.00 45.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.1k 200.00 30.53
Select Sector Spdr Tr Financial (XLF) 0.0 $5.8k 170.00 34.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.7k 102.00 55.44
Ishares Tr Msci Uk Etf New (EWU) 0.0 $5.5k 179.00 30.66
Select Sector Spdr Tr Communication (XLC) 0.0 $4.6k 96.00 47.99
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $4.3k 42.00 102.45
Ishares Msci Pac Jp Etf (EPP) 0.0 $3.8k 88.00 42.80
Liberty Media Corp Del Com A Braves Grp 0.0 $3.4k 104.00 32.67
Ishares Msci Cda Etf (EWC) 0.0 $2.9k 89.00 32.73
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.6k 64.00 41.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.6k 31.00 82.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.4k 30.00 81.53
Ishares Msci Switzerland (EWL) 0.0 $1.7k 41.00 41.93
Ishares Tr Ishares Biotech (IBB) 0.0 $1.6k 12.00 131.25
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2k 14.00 84.21
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $810.000000 30.00 27.00
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $655.000000 16.00 40.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $635.000400 9.00 70.56
Ishares Msci Sweden Etf (EWD) 0.0 $517.000000 16.00 32.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $406.000100 11.00 36.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $282.000000 5.00 56.40
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $247.000200 6.00 41.17
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $30.999900 3.00 10.33