Balentine as of March 31, 2023
Portfolio Holdings for Balentine
Balentine holds 602 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 25.1 | $744M | 9.1M | 82.16 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 11.3 | $336M | 5.4M | 62.40 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.8 | $232M | 2.3M | 99.64 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 5.0 | $150M | 2.2M | 67.65 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.9 | $144M | 3.0M | 48.53 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 4.4 | $130M | 1.7M | 75.90 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 3.7 | $109M | 1.6M | 66.81 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.9 | $87M | 703k | 124.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $72M | 174k | 411.08 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 2.1 | $62M | 1.6M | 39.11 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.7 | $52M | 1.5M | 35.30 | |
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $36M | 261k | 138.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $35M | 169k | 204.10 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $25M | 550k | 45.17 | |
| Microsoft Corporation (MSFT) | 0.8 | $23M | 79k | 288.30 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $20M | 299k | 66.85 | |
| Ishares Tr Short Treas Bd (SHV) | 0.7 | $20M | 178k | 110.50 | |
| Apple (AAPL) | 0.7 | $19M | 118k | 164.90 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $19M | 382k | 50.43 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $17M | 156k | 107.74 | |
| Johnson & Johnson (JNJ) | 0.5 | $14M | 92k | 155.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $12M | 105k | 117.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $12M | 37k | 308.77 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $11M | 48k | 235.41 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $11M | 102k | 109.66 | |
| Merck & Co (MRK) | 0.4 | $11M | 102k | 106.39 | |
| Procter & Gamble Company (PG) | 0.4 | $11M | 71k | 148.69 | |
| Chevron Corporation (CVX) | 0.3 | $10M | 63k | 163.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $9.7M | 26k | 376.07 | |
| Eli Lilly & Co. (LLY) | 0.3 | $8.7M | 25k | 343.42 | |
| Home Depot (HD) | 0.3 | $7.8M | 27k | 295.12 | |
| Visa Com Cl A (V) | 0.3 | $7.8M | 35k | 225.46 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $7.6M | 91k | 82.83 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $7.3M | 228k | 32.12 | |
| NVIDIA Corporation (NVDA) | 0.2 | $7.3M | 26k | 277.77 | |
| Cisco Systems (CSCO) | 0.2 | $7.1M | 137k | 52.28 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $6.7M | 73k | 91.16 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $6.5M | 224k | 29.23 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $6.4M | 232k | 27.49 | |
| UnitedHealth (UNH) | 0.2 | $6.2M | 13k | 472.59 | |
| Pfizer (PFE) | 0.2 | $6.0M | 148k | 40.80 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $6.0M | 112k | 53.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $6.0M | 40k | 147.45 | |
| Coca-Cola Company (KO) | 0.2 | $5.6M | 90k | 62.03 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $5.2M | 33k | 159.14 | |
| Janus International Group In Common Stock (JBI) | 0.2 | $4.9M | 500k | 9.86 | |
| Meta Platforms Cl A (META) | 0.2 | $4.9M | 23k | 211.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.7M | 45k | 104.00 | |
| McDonald's Corporation (MCD) | 0.2 | $4.6M | 17k | 279.61 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.5M | 24k | 186.01 | |
| Pepsi (PEP) | 0.2 | $4.5M | 25k | 182.30 | |
| Amazon (AMZN) | 0.1 | $4.2M | 41k | 103.29 | |
| Verizon Communications (VZ) | 0.1 | $4.1M | 107k | 38.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.1M | 39k | 103.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.9M | 42k | 93.02 | |
| Philip Morris International (PM) | 0.1 | $3.7M | 39k | 97.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.7M | 13k | 285.81 | |
| Linde SHS (LIN) | 0.1 | $3.6M | 10k | 352.07 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.6M | 5.2k | 680.71 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.5M | 92k | 37.91 | |
| Abbvie (ABBV) | 0.1 | $3.4M | 21k | 159.37 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.4M | 9.3k | 363.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.4M | 7.2k | 472.75 | |
| Progressive Corporation (PGR) | 0.1 | $3.3M | 23k | 143.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.3M | 25k | 134.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.2M | 25k | 130.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.0M | 44k | 69.72 | |
| At&t (T) | 0.1 | $3.0M | 158k | 19.25 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $3.0M | 52k | 58.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.9M | 73k | 40.40 | |
| Oracle Corporation (ORCL) | 0.1 | $2.9M | 31k | 92.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.9M | 5.7k | 496.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.8M | 9.0k | 315.07 | |
| Broadcom (AVGO) | 0.1 | $2.8M | 4.4k | 641.54 | |
| Netflix (NFLX) | 0.1 | $2.8M | 8.1k | 345.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.8M | 4.8k | 576.40 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $2.7M | 80k | 34.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.6M | 3.2k | 821.67 | |
| Nike CL B (NKE) | 0.1 | $2.5M | 21k | 122.64 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.5M | 18k | 139.60 | |
| Cigna Corp (CI) | 0.1 | $2.5M | 9.8k | 255.54 | |
| Goldman Sachs (GS) | 0.1 | $2.5M | 7.5k | 327.11 | |
| Abbott Laboratories (ABT) | 0.1 | $2.4M | 24k | 101.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.3M | 13k | 183.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 6.0k | 385.37 | |
| Metropcs Communications (TMUS) | 0.1 | $2.3M | 16k | 144.84 | |
| Paramount Global Class B Com (PARA) | 0.1 | $2.3M | 101k | 22.31 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.2M | 46k | 48.79 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.2M | 24k | 92.09 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.2M | 35k | 63.41 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $2.2M | 15k | 140.20 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 65k | 32.67 | |
| Citigroup Com New (C) | 0.1 | $2.1M | 45k | 46.89 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $2.0M | 40k | 49.87 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.9M | 10k | 193.99 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $1.9M | 77k | 25.19 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $1.9M | 20k | 96.75 | |
| General Mills (GIS) | 0.1 | $1.8M | 22k | 85.46 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 14k | 131.09 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $1.8M | 203k | 8.76 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.8M | 26k | 68.60 | |
| Altria (MO) | 0.1 | $1.8M | 40k | 44.62 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.8M | 19k | 92.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.7M | 27k | 64.52 | |
| Honeywell International (HON) | 0.1 | $1.7M | 8.8k | 191.12 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.7M | 28k | 59.32 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 10k | 165.63 | |
| Applied Materials (AMAT) | 0.1 | $1.7M | 14k | 122.83 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 7.5k | 222.63 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 8.1k | 199.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 22k | 69.31 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.5M | 29k | 51.93 | |
| Humana (HUM) | 0.1 | $1.5M | 3.1k | 485.47 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.5M | 18k | 81.72 | |
| BlackRock | 0.0 | $1.5M | 2.2k | 669.12 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.4M | 19k | 76.25 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | 8.5k | 166.55 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 14k | 99.21 | |
| Oneok (OKE) | 0.0 | $1.4M | 22k | 63.54 | |
| Chubb (CB) | 0.0 | $1.4M | 7.1k | 194.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.4M | 3.3k | 409.38 | |
| Gilead Sciences (GILD) | 0.0 | $1.4M | 16k | 82.97 | |
| Fiserv (FI) | 0.0 | $1.3M | 12k | 113.03 | |
| McKesson Corporation (MCK) | 0.0 | $1.3M | 3.7k | 356.05 | |
| Stellantis SHS (STLA) | 0.0 | $1.3M | 73k | 18.17 | |
| Corteva (CTVA) | 0.0 | $1.3M | 22k | 60.31 | |
| General Motors Company (GM) | 0.0 | $1.3M | 36k | 36.68 | |
| Illinois Tool Works (ITW) | 0.0 | $1.3M | 5.3k | 243.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 9.5k | 134.22 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 5.0k | 252.04 | |
| General Electric Com New (GE) | 0.0 | $1.3M | 13k | 95.60 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.3M | 17k | 76.49 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $1.3M | 8.9k | 141.68 | |
| Mohawk Industries (MHK) | 0.0 | $1.3M | 13k | 100.22 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.2M | 83k | 15.10 | |
| Roper Industries (ROP) | 0.0 | $1.2M | 2.8k | 440.69 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.2M | 23k | 54.42 | |
| Cummins (CMI) | 0.0 | $1.2M | 5.1k | 238.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 33k | 37.38 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.2M | 77k | 15.78 | |
| Amgen (AMGN) | 0.0 | $1.2M | 5.0k | 241.73 | |
| Anthem (ELV) | 0.0 | $1.2M | 2.6k | 459.87 | |
| Boeing Company (BA) | 0.0 | $1.2M | 5.6k | 212.43 | |
| American Express Company (AXP) | 0.0 | $1.2M | 7.2k | 164.95 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.2M | 4.1k | 286.13 | |
| Dominion Resources (D) | 0.0 | $1.2M | 21k | 55.91 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.2M | 13k | 87.80 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 13k | 87.14 | |
| 3M Company (MMM) | 0.0 | $1.2M | 11k | 105.11 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 4.0k | 287.21 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 11k | 101.38 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.1M | 11k | 105.11 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 5.7k | 197.22 | |
| Arista Networks (ANET) | 0.0 | $1.1M | 6.6k | 167.86 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 4.8k | 228.49 | |
| Equinix (EQIX) | 0.0 | $1.1M | 1.5k | 721.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 11k | 104.13 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.1M | 12k | 93.89 | |
| BP Sponsored Adr (BP) | 0.0 | $1.1M | 28k | 37.94 | |
| salesforce (CRM) | 0.0 | $1.1M | 5.4k | 199.78 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 11k | 95.67 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 14k | 75.69 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 4.2k | 254.43 | |
| Ford Motor Company (F) | 0.0 | $1.1M | 84k | 12.60 | |
| Globe Life (GL) | 0.0 | $1.1M | 9.6k | 110.02 | |
| S&p Global (SPGI) | 0.0 | $1.1M | 3.1k | 344.79 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 31k | 34.58 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.1M | 20k | 54.01 | |
| Microchip Technology (MCHP) | 0.0 | $1.1M | 13k | 83.78 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0M | 37k | 28.60 | |
| Tesla Motors (TSLA) | 0.0 | $1.0M | 5.0k | 207.47 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $1.0M | 6.6k | 156.78 | |
| Cardinal Health (CAH) | 0.0 | $1.0M | 14k | 75.50 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 10k | 100.13 | |
| Capital One Financial (COF) | 0.0 | $1.0M | 11k | 96.16 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.0M | 6.0k | 171.34 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0M | 9.8k | 104.29 | |
| Nucor Corporation (NUE) | 0.0 | $1.0M | 6.6k | 154.47 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.0M | 10k | 97.93 | |
| Aon Shs Cl A (AON) | 0.0 | $1.0M | 3.2k | 315.29 | |
| Vmware Cl A Com | 0.0 | $998k | 8.0k | 124.85 | |
| Workday Cl A (WDAY) | 0.0 | $989k | 4.8k | 206.54 | |
| Advanced Micro Devices (AMD) | 0.0 | $986k | 10k | 98.01 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $977k | 17k | 56.47 | |
| CarMax (KMX) | 0.0 | $971k | 15k | 64.28 | |
| Te Connectivity SHS | 0.0 | $957k | 7.3k | 131.15 | |
| Cme (CME) | 0.0 | $955k | 5.0k | 191.50 | |
| Shell Spon Ads (SHEL) | 0.0 | $950k | 17k | 57.54 | |
| Medtronic SHS (MDT) | 0.0 | $949k | 12k | 80.62 | |
| Travelers Companies (TRV) | 0.0 | $941k | 5.5k | 171.41 | |
| Dow (DOW) | 0.0 | $941k | 17k | 54.82 | |
| Prologis (PLD) | 0.0 | $941k | 7.5k | 124.76 | |
| Lam Research Corporation | 0.0 | $933k | 1.8k | 530.12 | |
| Western Digital (WDC) | 0.0 | $925k | 25k | 37.67 | |
| AutoZone (AZO) | 0.0 | $917k | 373.00 | 2458.15 | |
| Genpact SHS (G) | 0.0 | $913k | 20k | 46.22 | |
| Sempra Energy (SRE) | 0.0 | $891k | 5.9k | 151.17 | |
| Yum! Brands (YUM) | 0.0 | $886k | 6.7k | 132.08 | |
| Smucker J M Com New (SJM) | 0.0 | $882k | 5.6k | 157.38 | |
| Dupont De Nemours (DD) | 0.0 | $882k | 12k | 71.77 | |
| Newell Rubbermaid (NWL) | 0.0 | $881k | 71k | 12.44 | |
| TJX Companies (TJX) | 0.0 | $876k | 11k | 78.36 | |
| Everest Re Group (EG) | 0.0 | $875k | 2.4k | 358.02 | |
| Cheniere Energy Com New (LNG) | 0.0 | $875k | 5.6k | 157.60 | |
| General Dynamics Corporation (GD) | 0.0 | $875k | 3.8k | 228.21 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $873k | 8.3k | 104.68 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $871k | 19k | 45.44 | |
| Ally Financial (ALLY) | 0.0 | $864k | 34k | 25.49 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $863k | 14k | 62.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $860k | 4.3k | 201.26 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $859k | 1.9k | 461.72 | |
| GSK Sponsored Adr (GSK) | 0.0 | $843k | 24k | 35.58 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $840k | 3.4k | 246.46 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $838k | 105k | 7.97 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $827k | 52k | 15.93 | |
| MetLife (MET) | 0.0 | $825k | 14k | 57.94 | |
| Activision Blizzard | 0.0 | $820k | 9.6k | 85.59 | |
| Verisign (VRSN) | 0.0 | $820k | 3.9k | 211.33 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $817k | 182k | 4.49 | |
| Waste Management (WM) | 0.0 | $815k | 5.0k | 163.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $814k | 11k | 74.31 | |
| Caterpillar (CAT) | 0.0 | $811k | 3.5k | 228.84 | |
| Kraft Heinz (KHC) | 0.0 | $809k | 21k | 38.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $804k | 4.2k | 191.31 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $798k | 14k | 59.05 | |
| Corning Incorporated (GLW) | 0.0 | $797k | 23k | 35.28 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $794k | 3.4k | 232.38 | |
| Qualcomm (QCOM) | 0.0 | $792k | 6.2k | 127.58 | |
| Omni (OMC) | 0.0 | $785k | 8.3k | 94.34 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $783k | 11k | 69.69 | |
| Iac Com New (IAC) | 0.0 | $783k | 15k | 51.60 | |
| Hess (HES) | 0.0 | $782k | 5.9k | 132.34 | |
| Paccar (PCAR) | 0.0 | $782k | 11k | 73.20 | |
| ON Semiconductor (ON) | 0.0 | $778k | 9.5k | 82.32 | |
| Nextera Energy (NEE) | 0.0 | $776k | 10k | 77.08 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $771k | 8.0k | 96.47 | |
| International Paper Company (IP) | 0.0 | $770k | 21k | 36.06 | |
| Church & Dwight (CHD) | 0.0 | $768k | 8.7k | 88.41 | |
| Schlumberger Com Stk (SLB) | 0.0 | $762k | 16k | 49.10 | |
| Kinder Morgan (KMI) | 0.0 | $756k | 43k | 17.51 | |
| O'reilly Automotive (ORLY) | 0.0 | $752k | 886.00 | 848.98 | |
| American Water Works (AWK) | 0.0 | $747k | 5.1k | 146.49 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $737k | 9.3k | 79.66 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $736k | 21k | 34.30 | |
| Best Buy (BBY) | 0.0 | $734k | 9.4k | 78.27 | |
| American Electric Power Company (AEP) | 0.0 | $731k | 8.0k | 90.99 | |
| D.R. Horton (DHI) | 0.0 | $726k | 7.4k | 97.69 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $721k | 41k | 17.44 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.0 | $697k | 17k | 40.10 | |
| Ameriprise Financial (AMP) | 0.0 | $695k | 2.3k | 306.50 | |
| Hp (HPQ) | 0.0 | $693k | 24k | 29.35 | |
| Principal Financial (PFG) | 0.0 | $691k | 9.3k | 74.32 | |
| Cadence Design Systems (CDNS) | 0.0 | $689k | 3.3k | 210.09 | |
| IDEXX Laboratories (IDXX) | 0.0 | $686k | 1.4k | 500.08 | |
| American Intl Group Com New (AIG) | 0.0 | $685k | 14k | 50.36 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $684k | 9.3k | 73.83 | |
| Ferrari Nv Ord (RACE) | 0.0 | $683k | 2.5k | 270.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $679k | 9.0k | 75.15 | |
| ConAgra Foods (CAG) | 0.0 | $679k | 18k | 37.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $670k | 26k | 25.90 | |
| Garmin SHS (GRMN) | 0.0 | $668k | 6.6k | 100.92 | |
| Public Service Enterprise (PEG) | 0.0 | $667k | 11k | 62.45 | |
| Interpublic Group of Companies (IPG) | 0.0 | $659k | 18k | 37.24 | |
| Tractor Supply Company (TSCO) | 0.0 | $658k | 2.8k | 235.06 | |
| Constellation Energy (CEG) | 0.0 | $655k | 8.3k | 78.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $650k | 2.9k | 225.23 | |
| CSX Corporation (CSX) | 0.0 | $640k | 21k | 29.94 | |
| Stryker Corporation (SYK) | 0.0 | $637k | 2.2k | 285.47 | |
| Keysight Technologies (KEYS) | 0.0 | $635k | 3.9k | 161.48 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $635k | 16k | 40.72 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $633k | 7.0k | 90.55 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $625k | 6.8k | 92.35 | |
| Block Cl A (SQ) | 0.0 | $624k | 9.1k | 68.65 | |
| Ansys (ANSS) | 0.0 | $624k | 1.9k | 332.80 | |
| Us Bancorp Del Com New (USB) | 0.0 | $623k | 17k | 36.05 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $616k | 85k | 7.28 | |
| Marathon Oil Corporation (MRO) | 0.0 | $615k | 26k | 23.96 | |
| Booking Holdings (BKNG) | 0.0 | $610k | 230.00 | 2650.97 | |
| Campbell Soup Company (CPB) | 0.0 | $607k | 11k | 54.98 | |
| Dollar General (DG) | 0.0 | $606k | 2.9k | 210.47 | |
| Diageo Spon Adr New (DEO) | 0.0 | $598k | 3.3k | 181.18 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $595k | 4.6k | 130.00 | |
| Paychex (PAYX) | 0.0 | $595k | 5.2k | 114.59 | |
| Xcel Energy (XEL) | 0.0 | $590k | 8.8k | 67.44 | |
| Genuine Parts Company (GPC) | 0.0 | $580k | 3.5k | 167.31 | |
| Relx Sponsored Adr (RELX) | 0.0 | $578k | 18k | 32.44 | |
| Kroger (KR) | 0.0 | $577k | 12k | 49.37 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $576k | 1.7k | 340.85 | |
| Pulte (PHM) | 0.0 | $576k | 9.9k | 58.28 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $570k | 9.8k | 58.06 | |
| MarketAxess Holdings (MKTX) | 0.0 | $564k | 1.4k | 391.29 | |
| Paypal Holdings (PYPL) | 0.0 | $558k | 7.4k | 75.93 | |
| Baxter International (BAX) | 0.0 | $555k | 14k | 40.56 | |
| Global Payments (GPN) | 0.0 | $549k | 5.2k | 105.24 | |
| McGrath Rent (MGRC) | 0.0 | $548k | 5.9k | 93.31 | |
| Moody's Corporation (MCO) | 0.0 | $537k | 1.8k | 306.02 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $537k | 5.6k | 96.25 | |
| Southern Company (SO) | 0.0 | $530k | 7.6k | 69.58 | |
| Edison International (EIX) | 0.0 | $530k | 7.5k | 70.59 | |
| Norfolk Southern (NSC) | 0.0 | $530k | 2.5k | 212.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $527k | 13k | 40.91 | |
| Coherent Corp (COHR) | 0.0 | $524k | 14k | 38.08 | |
| Loews Corporation (L) | 0.0 | $516k | 8.9k | 58.02 | |
| Hartford Financial Services (HIG) | 0.0 | $515k | 7.4k | 69.69 | |
| Exelon Corporation (EXC) | 0.0 | $511k | 12k | 41.89 | |
| Steel Dynamics (STLD) | 0.0 | $511k | 4.5k | 113.06 | |
| Cintas Corporation (CTAS) | 0.0 | $506k | 1.1k | 462.69 | |
| L3harris Technologies (LHX) | 0.0 | $504k | 2.6k | 196.24 | |
| Textron (TXT) | 0.0 | $500k | 7.1k | 70.63 | |
| Mosaic (MOS) | 0.0 | $500k | 11k | 45.88 | |
| United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.0 | $498k | 15k | 33.73 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $496k | 1.9k | 255.47 | |
| FactSet Research Systems (FDS) | 0.0 | $494k | 1.2k | 415.14 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $493k | 7.3k | 67.99 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $486k | 1.9k | 256.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $486k | 6.1k | 79.24 | |
| Hldgs (UAL) | 0.0 | $482k | 11k | 44.25 | |
| Ametek (AME) | 0.0 | $481k | 3.3k | 145.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $480k | 4.4k | 110.12 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $480k | 1.3k | 357.61 | |
| W.W. Grainger (GWW) | 0.0 | $477k | 693.00 | 688.81 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $477k | 7.2k | 66.12 | |
| Eversource Energy (ES) | 0.0 | $477k | 6.1k | 78.26 | |
| Wec Energy Group (WEC) | 0.0 | $476k | 5.0k | 94.78 | |
| Micron Technology (MU) | 0.0 | $476k | 7.9k | 60.34 | |
| Avangrid | 0.0 | $471k | 12k | 39.88 | |
| Alaska Air (ALK) | 0.0 | $470k | 11k | 41.96 | |
| Okta Cl A (OKTA) | 0.0 | $468k | 5.4k | 86.24 | |
| Ferguson SHS | 0.0 | $461k | 3.4k | 133.75 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $460k | 7.6k | 60.91 | |
| Viatris (VTRS) | 0.0 | $460k | 48k | 9.62 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $456k | 8.8k | 51.68 | |
| Ameren Corporation (AEE) | 0.0 | $455k | 5.3k | 86.39 | |
| Vici Pptys (VICI) | 0.0 | $455k | 14k | 32.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $453k | 1.8k | 247.54 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $452k | 3.3k | 138.34 | |
| Atmos Energy Corporation (ATO) | 0.0 | $451k | 4.0k | 112.36 | |
| AmerisourceBergen (COR) | 0.0 | $450k | 2.8k | 160.11 | |
| Kla Corp Com New (KLAC) | 0.0 | $446k | 1.1k | 399.25 | |
| Guidewire Software (GWRE) | 0.0 | $434k | 5.3k | 82.05 | |
| American Airls (AAL) | 0.0 | $425k | 29k | 14.75 | |
| Illumina (ILMN) | 0.0 | $425k | 1.8k | 232.55 | |
| Clorox Company (CLX) | 0.0 | $422k | 2.7k | 158.24 | |
| Intuit (INTU) | 0.0 | $420k | 941.00 | 445.83 | |
| BorgWarner (BWA) | 0.0 | $419k | 8.5k | 49.11 | |
| First Solar (FSLR) | 0.0 | $417k | 1.9k | 217.50 | |
| Public Storage (PSA) | 0.0 | $416k | 1.4k | 302.14 | |
| Rockwell Automation (ROK) | 0.0 | $407k | 1.4k | 293.45 | |
| Pinterest Cl A (PINS) | 0.0 | $401k | 15k | 27.27 | |
| PPL Corporation (PPL) | 0.0 | $399k | 14k | 27.79 | |
| Zoetis Cl A (ZTS) | 0.0 | $398k | 2.4k | 166.44 | |
| Dollar Tree (DLTR) | 0.0 | $396k | 2.8k | 143.55 | |
| Truist Financial Corp equities (TFC) | 0.0 | $391k | 12k | 34.10 | |
| FleetCor Technologies | 0.0 | $383k | 1.8k | 210.85 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $381k | 31k | 12.36 | |
| Stanley Black & Decker (SWK) | 0.0 | $378k | 4.7k | 80.58 | |
| CMS Energy Corporation (CMS) | 0.0 | $377k | 6.1k | 61.38 | |
| Dxc Technology (DXC) | 0.0 | $375k | 15k | 25.56 | |
| Spectrum Brands Holding (SPB) | 0.0 | $371k | 5.6k | 66.21 | |
| Sun Life Financial (SLF) | 0.0 | $371k | 7.9k | 46.70 | |
| Icici Bank Adr (IBN) | 0.0 | $368k | 17k | 21.58 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $368k | 9.4k | 39.10 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $366k | 5.2k | 69.74 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $366k | 6.1k | 60.22 | |
| T. Rowe Price (TROW) | 0.0 | $366k | 3.2k | 112.88 | |
| Markel Corporation (MKL) | 0.0 | $365k | 286.00 | 1277.41 | |
| PG&E Corporation (PCG) | 0.0 | $354k | 22k | 16.17 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $352k | 787.00 | 447.36 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $351k | 5.2k | 67.87 | |
| Teradyne (TER) | 0.0 | $350k | 3.3k | 107.51 | |
| Huntington Ingalls Inds (HII) | 0.0 | $346k | 1.7k | 207.02 | |
| Newmont Mining Corporation (NEM) | 0.0 | $346k | 7.1k | 49.02 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $344k | 6.0k | 56.93 | |
| Amerant Bancorp Cl A (AMTB) | 0.0 | $343k | 16k | 21.76 | |
| eBay (EBAY) | 0.0 | $342k | 7.7k | 44.37 | |
| Electronic Arts (EA) | 0.0 | $341k | 2.8k | 120.45 | |
| Diamondback Energy (FANG) | 0.0 | $340k | 2.5k | 135.17 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $338k | 4.9k | 69.42 | |
| Sirius Xm Holdings | 0.0 | $336k | 85k | 3.97 | |
| PNC Financial Services (PNC) | 0.0 | $335k | 2.6k | 127.10 | |
| Sofi Technologies (SOFI) | 0.0 | $334k | 55k | 6.07 | |
| Prudential Financial (PRU) | 0.0 | $333k | 4.0k | 82.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $333k | 30k | 11.20 | |
| Carrier Global Corporation (CARR) | 0.0 | $331k | 7.2k | 45.75 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $331k | 6.2k | 53.45 | |
| Live Nation Entertainment (LYV) | 0.0 | $329k | 4.7k | 70.00 | |
| Copart (CPRT) | 0.0 | $328k | 4.4k | 75.21 | |
| United States Steel Corporation (X) | 0.0 | $327k | 13k | 26.10 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $325k | 3.9k | 83.21 | |
| Fastenal Company (FAST) | 0.0 | $325k | 6.0k | 53.94 | |
| Welltower Inc Com reit (WELL) | 0.0 | $324k | 4.5k | 71.69 | |
| V.F. Corporation (VFC) | 0.0 | $323k | 14k | 22.91 | |
| FirstEnergy (FE) | 0.0 | $322k | 8.0k | 40.06 | |
| Celanese Corporation (CE) | 0.0 | $320k | 2.9k | 108.89 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $320k | 12k | 27.50 | |
| Franklin Resources (BEN) | 0.0 | $319k | 12k | 26.94 | |
| Biogen Idec (BIIB) | 0.0 | $318k | 1.1k | 278.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $318k | 3.6k | 87.84 | |
| Thomson Reuters Corp. Com New | 0.0 | $318k | 2.4k | 130.11 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $317k | 12k | 25.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $315k | 578.00 | 545.67 | |
| Msci (MSCI) | 0.0 | $313k | 560.00 | 559.69 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $311k | 11k | 28.86 | |
| Hawaiian Electric Industries (HE) | 0.0 | $310k | 8.1k | 38.40 | |
| CRH Adr | 0.0 | $305k | 6.0k | 50.87 | |
| Trane Technologies SHS (TT) | 0.0 | $305k | 1.7k | 183.98 | |
| Ball Corporation (BALL) | 0.0 | $304k | 5.5k | 55.11 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $303k | 4.2k | 72.18 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $303k | 1.5k | 200.34 | |
| Seagen | 0.0 | $303k | 1.5k | 202.47 | |
| American Tower Reit (AMT) | 0.0 | $303k | 1.5k | 204.34 | |
| Ishares Tr Ibonds Dec2023 | 0.0 | $303k | 12k | 25.43 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $303k | 2.1k | 140.85 | |
| Catalent | 0.0 | $299k | 4.6k | 65.71 | |
| Invesco SHS (IVZ) | 0.0 | $297k | 18k | 16.40 | |
| Vontier Corporation (VNT) | 0.0 | $296k | 11k | 27.34 | |
| Keurig Dr Pepper (KDP) | 0.0 | $294k | 8.3k | 35.28 | |
| Marriott Intl Cl A (MAR) | 0.0 | $293k | 1.8k | 166.04 | |
| Lumen Technologies (LUMN) | 0.0 | $291k | 110k | 2.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $287k | 5.5k | 52.38 | |
| CNA Financial Corporation (CNA) | 0.0 | $287k | 7.3k | 39.03 | |
| Southwest Airlines (LUV) | 0.0 | $286k | 8.8k | 32.54 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $286k | 4.4k | 65.30 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $286k | 7.9k | 36.03 | |
| News Corp Cl A (NWSA) | 0.0 | $286k | 17k | 17.27 | |
| Amdocs SHS (DOX) | 0.0 | $285k | 3.0k | 96.03 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $285k | 11k | 26.49 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $284k | 3.5k | 82.03 | |
| Qorvo (QRVO) | 0.0 | $284k | 2.8k | 101.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $283k | 5.6k | 50.61 | |
| Citizens Financial (CFG) | 0.0 | $283k | 9.3k | 30.37 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $282k | 3.1k | 90.65 | |
| Kellogg Company (K) | 0.0 | $280k | 4.2k | 66.96 | |
| Digital Realty Trust (DLR) | 0.0 | $279k | 2.8k | 98.31 | |
| Wix SHS (WIX) | 0.0 | $278k | 2.8k | 99.79 | |
| EOG Resources (EOG) | 0.0 | $277k | 2.4k | 114.63 | |
| Uber Technologies (UBER) | 0.0 | $275k | 8.7k | 31.70 | |
| Essex Property Trust (ESS) | 0.0 | $275k | 1.3k | 209.14 | |
| Fmc Corp Com New (FMC) | 0.0 | $274k | 2.2k | 122.13 | |
| Centene Corporation (CNC) | 0.0 | $274k | 4.3k | 63.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $273k | 850.00 | 320.93 | |
| Rogers Communications CL B (RCI) | 0.0 | $271k | 5.9k | 46.36 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $271k | 14k | 18.87 | |
| Allstate Corporation (ALL) | 0.0 | $271k | 2.4k | 110.81 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $271k | 9.9k | 27.27 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $270k | 2.1k | 127.10 | |
| Sap Se Spon Adr (SAP) | 0.0 | $268k | 2.1k | 126.55 | |
| Juniper Networks (JNPR) | 0.0 | $267k | 7.8k | 34.42 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $265k | 29k | 9.00 | |
| Williams Companies (WMB) | 0.0 | $265k | 8.9k | 29.86 | |
| Deere & Company (DE) | 0.0 | $265k | 641.00 | 412.88 | |
| Cdw (CDW) | 0.0 | $264k | 1.4k | 194.89 | |
| Manulife Finl Corp (MFC) | 0.0 | $264k | 14k | 18.36 | |
| Ishares Tr Ibonds 23 Trm Ts | 0.0 | $262k | 11k | 24.81 | |
| Rbc Cad (RY) | 0.0 | $260k | 2.7k | 95.58 | |
| Edwards Lifesciences (EW) | 0.0 | $260k | 3.1k | 82.73 | |
| Uipath Cl A (PATH) | 0.0 | $260k | 15k | 17.56 | |
| UGI Corporation (UGI) | 0.0 | $258k | 7.4k | 34.76 | |
| Unum (UNM) | 0.0 | $258k | 6.5k | 39.56 | |
| Lululemon Athletica (LULU) | 0.0 | $257k | 706.00 | 364.13 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $255k | 149.00 | 1708.29 | |
| Essential Utils (WTRG) | 0.0 | $254k | 5.8k | 43.65 | |
| Regions Financial Corporation (RF) | 0.0 | $254k | 14k | 18.56 | |
| Northern Trust Corporation (NTRS) | 0.0 | $254k | 2.9k | 88.14 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $252k | 10k | 25.25 | |
| Boston Scientific Corporation (BSX) | 0.0 | $249k | 5.0k | 50.03 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $249k | 88k | 2.82 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $242k | 3.5k | 69.92 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $240k | 21k | 11.26 | |
| Hca Holdings (HCA) | 0.0 | $239k | 906.00 | 263.68 | |
| Snap-on Incorporated (SNA) | 0.0 | $237k | 961.00 | 246.91 | |
| West Pharmaceutical Services (WST) | 0.0 | $237k | 683.00 | 346.47 | |
| Cognex Corporation (CGNX) | 0.0 | $235k | 4.8k | 49.55 | |
| DTE Energy Company (DTE) | 0.0 | $235k | 2.1k | 109.54 | |
| Haleon Spon Ads (HLN) | 0.0 | $235k | 29k | 8.14 | |
| Shaw Communications Cl B Conv | 0.0 | $232k | 7.8k | 29.91 | |
| Snowflake Cl A (SNOW) | 0.0 | $232k | 1.5k | 154.29 | |
| Halliburton Company (HAL) | 0.0 | $230k | 7.3k | 31.64 | |
| Canadian Pacific Railway | 0.0 | $228k | 3.0k | 76.93 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $228k | 3.0k | 76.99 | |
| M&T Bank Corporation (MTB) | 0.0 | $228k | 1.9k | 119.59 | |
| Twilio Cl A (TWLO) | 0.0 | $227k | 3.4k | 66.63 | |
| Travel Leisure Ord (TNL) | 0.0 | $226k | 5.8k | 39.20 | |
| New York Times Cl A (NYT) | 0.0 | $226k | 5.8k | 38.88 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $225k | 3.7k | 60.93 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $224k | 3.8k | 58.69 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $224k | 5.9k | 38.00 | |
| Dover Corporation (DOV) | 0.0 | $222k | 1.5k | 151.94 | |
| Synchrony Financial (SYF) | 0.0 | $221k | 7.6k | 29.08 | |
| Hologic (HOLX) | 0.0 | $220k | 2.7k | 80.70 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $219k | 4.2k | 52.06 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $218k | 2.7k | 80.47 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $217k | 10k | 21.65 | |
| SYSCO Corporation (SYY) | 0.0 | $217k | 2.8k | 77.23 | |
| Ciena Corp Com New (CIEN) | 0.0 | $216k | 4.1k | 52.52 | |
| Simon Property (SPG) | 0.0 | $213k | 1.9k | 111.97 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $213k | 76k | 2.82 | |
| Align Technology (ALGN) | 0.0 | $210k | 629.00 | 334.14 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $209k | 1.5k | 136.80 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $208k | 6.0k | 34.92 | |
| Apa Corporation (APA) | 0.0 | $208k | 5.8k | 36.06 | |
| Kkr & Co (KKR) | 0.0 | $207k | 3.9k | 52.52 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $207k | 830.00 | 249.44 | |
| Moderna (MRNA) | 0.0 | $206k | 1.3k | 153.61 | |
| Alliant Energy Corporation (LNT) | 0.0 | $206k | 3.9k | 53.40 | |
| CBOE Holdings (CBOE) | 0.0 | $204k | 1.5k | 134.27 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $202k | 7.5k | 26.94 | |
| CoStar (CSGP) | 0.0 | $202k | 2.9k | 68.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $185k | 1.0k | 178.40 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $184k | 2.1k | 89.31 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $177k | 28k | 6.38 | |
| Amcor Ord (AMCR) | 0.0 | $176k | 16k | 11.38 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $175k | 11k | 15.63 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $167k | 2.2k | 74.83 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $163k | 16k | 10.08 | |
| Key (KEY) | 0.0 | $156k | 13k | 12.52 | |
| Coty Com Cl A (COTY) | 0.0 | $154k | 13k | 12.06 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $154k | 2.4k | 65.19 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $143k | 4.6k | 31.31 | |
| Dish Network Corporation Cl A | 0.0 | $143k | 15k | 9.33 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $142k | 2.2k | 64.27 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $141k | 4.1k | 34.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $132k | 526.00 | 250.16 | |
| Monroe Cap (MRCC) | 0.0 | $121k | 16k | 7.65 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $119k | 12k | 10.15 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $112k | 50k | 2.24 | |
| Altice Usa Cl A (ATUS) | 0.0 | $112k | 33k | 3.42 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $112k | 14k | 8.18 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $111k | 26k | 4.30 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $110k | 794.00 | 139.04 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $110k | 4.3k | 25.84 | |
| Lucid Group (LCID) | 0.0 | $110k | 14k | 8.04 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $103k | 2.0k | 50.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $97k | 510.00 | 189.56 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $96k | 3.4k | 27.99 | |
| Banco Santander Adr (SAN) | 0.0 | $96k | 26k | 3.69 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $94k | 683.00 | 137.02 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $91k | 1.3k | 67.50 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $90k | 3.2k | 28.09 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $89k | 360.00 | 247.21 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $86k | 377.00 | 226.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $81k | 1.1k | 71.52 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $78k | 16k | 4.94 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $77k | 745.00 | 102.77 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $76k | 405.00 | 187.04 | |
| Kosmos Energy (KOS) | 0.0 | $76k | 10k | 7.44 | |
| Southwestern Energy Company | 0.0 | $73k | 15k | 5.00 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $69k | 750.00 | 91.82 | |
| Icl Group SHS (ICL) | 0.0 | $68k | 10k | 6.70 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $66k | 1.9k | 34.28 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $65k | 408.00 | 158.76 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $64k | 305.00 | 210.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $59k | 213.00 | 275.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $59k | 388.00 | 151.01 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $56k | 288.00 | 194.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $55k | 377.00 | 144.62 | |
| News Corp CL B (NWS) | 0.0 | $54k | 3.1k | 17.43 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $51k | 1.3k | 39.36 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $49k | 24k | 2.04 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $44k | 17k | 2.62 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $41k | 443.00 | 91.64 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $40k | 543.00 | 73.78 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $40k | 261.00 | 152.26 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $39k | 2.0k | 19.78 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $39k | 531.00 | 72.74 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $29k | 470.00 | 60.64 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $28k | 264.00 | 106.37 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $27k | 421.00 | 63.89 | |
| Ishares Tr Ibonds Dec24 Etf | 0.0 | $25k | 1.0k | 24.59 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $25k | 1.0k | 24.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $22k | 91.00 | 244.33 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $19k | 325.00 | 59.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $19k | 199.00 | 96.70 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $17k | 19k | 0.89 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $15k | 475.00 | 32.15 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $14k | 95.00 | 151.76 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $14k | 110.00 | 129.46 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $14k | 144.00 | 93.68 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $13k | 281.00 | 47.55 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $12k | 82.00 | 149.54 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $12k | 251.00 | 46.82 | |
| Moneylion Cl A | 0.0 | $9.0k | 16k | 0.57 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $8.1k | 179.00 | 45.08 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $7.2k | 117.00 | 61.95 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $7.1k | 145.00 | 48.77 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $6.2k | 102.00 | 60.95 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $5.8k | 179.00 | 32.26 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $5.6k | 96.00 | 57.97 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $3.9k | 88.00 | 43.80 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $3.6k | 104.00 | 34.58 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $3.0k | 89.00 | 34.18 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $2.7k | 30.00 | 88.77 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.6k | 31.00 | 83.03 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $2.3k | 30.00 | 76.20 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $1.9k | 41.00 | 45.32 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $1.6k | 40.00 | 40.58 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.6k | 12.00 | 129.17 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.2k | 14.00 | 84.93 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $609.000300 | 9.00 | 67.67 | |
| Ishares Msci Sweden Etf (EWD) | 0.0 | $569.000000 | 16.00 | 35.56 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $410.999600 | 11.00 | 37.36 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $246.000000 | 6.00 | 41.00 |
