Balentine as of June 30, 2023
Portfolio Holdings for Balentine
Balentine holds 566 positions in its portfolio as reported in the June 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) | 24.5 | $738M | 9.1M | 81.08 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 11.3 | $339M | 5.4M | 62.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 8.4 | $253M | 896k | 282.38 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.6 | $228M | 2.3M | 97.85 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.3 | $159M | 2.4M | 67.42 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 5.1 | $154M | 2.3M | 67.45 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 3.5 | $106M | 2.8M | 38.09 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.0 | $92M | 682k | 134.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $75M | 169k | 445.71 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.8 | $53M | 1.5M | 35.42 | |
| Microsoft Corporation (MSFT) | 1.3 | $39M | 114k | 340.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $37M | 169k | 220.28 | |
| Apple (AAPL) | 1.2 | $35M | 183k | 193.97 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $25M | 543k | 46.18 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.7 | $21M | 381k | 54.44 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $15M | 142k | 106.73 | |
| NVIDIA Corporation (NVDA) | 0.5 | $15M | 35k | 423.02 | |
| Johnson & Johnson (JNJ) | 0.4 | $14M | 82k | 165.52 | |
| Eli Lilly & Co. (LLY) | 0.4 | $13M | 27k | 468.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $12M | 36k | 341.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $12M | 48k | 254.48 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $12M | 106k | 113.30 | |
| Merck & Co (MRK) | 0.4 | $12M | 101k | 115.39 | |
| Procter & Gamble Company (PG) | 0.4 | $12M | 76k | 151.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $10M | 26k | 407.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $9.2M | 86k | 107.25 | |
| Visa Com Cl A (V) | 0.3 | $8.9M | 37k | 237.48 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $8.8M | 80k | 110.45 | |
| UnitedHealth (UNH) | 0.3 | $7.9M | 17k | 480.64 | |
| Chevron Corporation (CVX) | 0.3 | $7.6M | 48k | 157.35 | |
| Meta Platforms Cl A (META) | 0.3 | $7.5M | 26k | 286.98 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $7.4M | 282k | 26.33 | |
| Home Depot (HD) | 0.2 | $7.4M | 24k | 310.64 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $7.4M | 227k | 32.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $7.1M | 59k | 120.97 | |
| Cisco Systems (CSCO) | 0.2 | $7.1M | 137k | 51.74 | |
| Amazon (AMZN) | 0.2 | $7.1M | 54k | 130.36 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $7.0M | 73k | 95.94 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $6.5M | 225k | 28.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $6.4M | 54k | 119.70 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $6.3M | 78k | 81.17 | |
| Wal-Mart Stores (WMT) | 0.2 | $6.3M | 40k | 157.18 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $6.1M | 112k | 54.41 | |
| Pepsi (PEP) | 0.2 | $6.0M | 33k | 185.22 | |
| Coca-Cola Company (KO) | 0.2 | $5.8M | 96k | 60.22 | |
| Broadcom (AVGO) | 0.2 | $5.7M | 6.5k | 867.43 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $5.5M | 34k | 161.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $5.3M | 17k | 308.58 | |
| Janus International Group In Common Stock (JBI) | 0.2 | $5.3M | 500k | 10.66 | |
| McDonald's Corporation (MCD) | 0.2 | $5.0M | 17k | 298.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.9M | 48k | 100.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.4M | 25k | 180.02 | |
| Oracle Corporation (ORCL) | 0.1 | $4.1M | 34k | 119.09 | |
| Linde SHS (LIN) | 0.1 | $4.0M | 11k | 381.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.9M | 5.4k | 724.75 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.9M | 9.9k | 393.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.8M | 7.1k | 538.39 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.7M | 90k | 41.55 | |
| Tesla Motors (TSLA) | 0.1 | $3.6M | 14k | 261.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.5M | 7.2k | 488.99 | |
| Netflix (NFLX) | 0.1 | $3.4M | 7.8k | 440.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.4M | 7.4k | 460.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.4M | 9.7k | 351.91 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $3.3M | 33k | 100.63 | |
| Abbvie (ABBV) | 0.1 | $3.2M | 24k | 134.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.2M | 44k | 72.94 | |
| Progressive Corporation (PGR) | 0.1 | $3.0M | 23k | 132.37 | |
| Philip Morris International (PM) | 0.1 | $3.0M | 31k | 97.62 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $3.0M | 52k | 57.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.8M | 68k | 40.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.7M | 18k | 145.44 | |
| Pfizer (PFE) | 0.1 | $2.6M | 71k | 36.68 | |
| Abbott Laboratories (ABT) | 0.1 | $2.6M | 23k | 109.02 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.4M | 48k | 49.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.3M | 3.3k | 718.54 | |
| Nike CL B (NKE) | 0.1 | $2.3M | 21k | 110.37 | |
| International Business Machines (IBM) | 0.1 | $2.3M | 17k | 133.81 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 11k | 219.79 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $2.3M | 15k | 148.83 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.3M | 13k | 179.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.3M | 13k | 178.27 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $2.2M | 63k | 34.38 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.2M | 22k | 96.98 | |
| Applied Materials (AMAT) | 0.1 | $2.1M | 15k | 144.54 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 63k | 33.44 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.1M | 35k | 59.67 | |
| Honeywell International (HON) | 0.1 | $2.0M | 9.8k | 207.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 3.9k | 521.75 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.0M | 14k | 142.10 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 19k | 103.61 | |
| Metropcs Communications (TMUS) | 0.1 | $2.0M | 14k | 138.90 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.9M | 19k | 100.91 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $1.9M | 37k | 52.34 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.9M | 17k | 116.60 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 8.5k | 225.70 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $1.9M | 243k | 7.89 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $1.9M | 19k | 98.06 | |
| Cigna Corp (CI) | 0.1 | $1.8M | 6.5k | 280.61 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.7M | 9.3k | 188.08 | |
| McKesson Corporation (MCK) | 0.1 | $1.7M | 4.0k | 427.31 | |
| General Mills (GIS) | 0.1 | $1.7M | 22k | 76.70 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.7M | 26k | 63.84 | |
| Altria (MO) | 0.1 | $1.6M | 35k | 45.30 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 4.9k | 322.54 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.6M | 30k | 52.13 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | 13k | 117.30 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 3.2k | 480.80 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 22k | 69.80 | |
| Fiserv (FI) | 0.0 | $1.5M | 12k | 126.15 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.5M | 18k | 84.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 11k | 138.06 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.5M | 30k | 48.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 7.2k | 204.62 | |
| General Electric Com New (GE) | 0.0 | $1.5M | 13k | 109.85 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $1.4M | 9.0k | 160.74 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.4M | 19k | 71.74 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.3M | 84k | 16.07 | |
| Illinois Tool Works (ITW) | 0.0 | $1.3M | 5.3k | 250.16 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.3M | 4.5k | 293.28 | |
| Equinix (EQIX) | 0.0 | $1.3M | 1.7k | 783.94 | |
| Humana (HUM) | 0.0 | $1.3M | 3.0k | 447.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 21k | 63.95 | |
| CarMax (KMX) | 0.0 | $1.3M | 15k | 83.70 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $1.3M | 17k | 77.55 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.3M | 11k | 113.91 | |
| Vmware Cl A Com | 0.0 | $1.3M | 8.9k | 143.69 | |
| S&p Global (SPGI) | 0.0 | $1.3M | 3.2k | 400.91 | |
| Waste Management (WM) | 0.0 | $1.3M | 7.2k | 173.42 | |
| American Express Company (AXP) | 0.0 | $1.3M | 7.2k | 174.20 | |
| Hershey Company (HSY) | 0.0 | $1.2M | 5.0k | 249.72 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.2M | 23k | 53.90 | |
| BlackRock (BLK) | 0.0 | $1.2M | 1.8k | 691.14 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.2M | 1.9k | 642.86 | |
| Workday Cl A (WDAY) | 0.0 | $1.2M | 5.4k | 225.89 | |
| salesforce (CRM) | 0.0 | $1.2M | 5.7k | 211.26 | |
| Oneok (OKE) | 0.0 | $1.2M | 20k | 61.72 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.2M | 21k | 57.44 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 10k | 113.08 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 14k | 84.79 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 5.8k | 194.81 | |
| Microchip Technology (MCHP) | 0.0 | $1.1M | 13k | 89.59 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 9.5k | 119.04 | |
| Aon Shs Cl A (AON) | 0.0 | $1.1M | 3.3k | 345.20 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 12k | 90.40 | |
| Arista Networks (ANET) | 0.0 | $1.1M | 6.7k | 162.06 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 29k | 37.19 | |
| Corteva (CTVA) | 0.0 | $1.1M | 19k | 57.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 11k | 99.06 | |
| Amgen (AMGN) | 0.0 | $1.0M | 4.7k | 222.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.0M | 2.3k | 443.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 13k | 77.04 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.0M | 17k | 60.60 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $1.0M | 6.1k | 163.65 | |
| Chubb (CB) | 0.0 | $999k | 5.2k | 192.56 | |
| BP Sponsored Adr (BP) | 0.0 | $999k | 28k | 35.29 | |
| Cme (CME) | 0.0 | $979k | 5.3k | 185.27 | |
| Caterpillar (CAT) | 0.0 | $979k | 4.0k | 246.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $972k | 4.4k | 219.57 | |
| Anthem (ELV) | 0.0 | $967k | 2.2k | 444.37 | |
| Te Connectivity SHS (TEL) | 0.0 | $963k | 6.9k | 140.16 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $962k | 204k | 4.72 | |
| Yum! Brands (YUM) | 0.0 | $960k | 6.9k | 138.55 | |
| Cardinal Health (CAH) | 0.0 | $949k | 10k | 94.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $949k | 2.1k | 455.80 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $948k | 9.1k | 104.04 | |
| Nucor Corporation (NUE) | 0.0 | $947k | 5.8k | 163.98 | |
| AutoZone (AZO) | 0.0 | $938k | 376.00 | 2493.36 | |
| Cummins (CMI) | 0.0 | $932k | 3.8k | 245.17 | |
| Hess (HES) | 0.0 | $931k | 6.8k | 135.95 | |
| Prologis (PLD) | 0.0 | $925k | 7.5k | 122.62 | |
| O'reilly Automotive (ORLY) | 0.0 | $925k | 968.00 | 955.30 | |
| Church & Dwight (CHD) | 0.0 | $917k | 9.1k | 100.23 | |
| Boeing Company (BA) | 0.0 | $916k | 4.3k | 211.16 | |
| D.R. Horton (DHI) | 0.0 | $910k | 7.5k | 121.69 | |
| Ferrari Nv Ord (RACE) | 0.0 | $898k | 2.7k | 326.69 | |
| Emerson Electric (EMR) | 0.0 | $886k | 9.8k | 90.39 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $883k | 23k | 39.25 | |
| ON Semiconductor (ON) | 0.0 | $873k | 9.2k | 94.58 | |
| Verisign (VRSN) | 0.0 | $865k | 3.8k | 225.97 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $853k | 110k | 7.79 | |
| Danaher Corporation (DHR) | 0.0 | $853k | 3.6k | 240.00 | |
| Travelers Companies (TRV) | 0.0 | $846k | 4.9k | 173.66 | |
| Smucker J M Com New (SJM) | 0.0 | $844k | 5.7k | 147.67 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $837k | 11k | 73.95 | |
| Activision Blizzard | 0.0 | $835k | 9.9k | 84.30 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $833k | 15k | 57.64 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $829k | 6.6k | 125.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $828k | 14k | 58.80 | |
| Cadence Design Systems (CDNS) | 0.0 | $820k | 3.5k | 234.52 | |
| Paychex (PAYX) | 0.0 | $817k | 7.3k | 111.87 | |
| Pulte (PHM) | 0.0 | $816k | 11k | 77.68 | |
| Stellantis SHS (STLA) | 0.0 | $816k | 47k | 17.55 | |
| Gilead Sciences (GILD) | 0.0 | $809k | 11k | 77.07 | |
| American Water Works (AWK) | 0.0 | $805k | 5.6k | 142.75 | |
| Everest Re Group (EG) | 0.0 | $802k | 2.3k | 341.86 | |
| CSX Corporation (CSX) | 0.0 | $800k | 24k | 34.10 | |
| Micron Technology (MU) | 0.0 | $798k | 13k | 63.11 | |
| Hp (HPQ) | 0.0 | $788k | 26k | 30.71 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $788k | 2.1k | 369.76 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $784k | 63k | 12.54 | |
| Medtronic SHS (MDT) | 0.0 | $781k | 8.9k | 88.10 | |
| Omni (OMC) | 0.0 | $777k | 8.2k | 95.15 | |
| GSK Sponsored Adr (GSK) | 0.0 | $775k | 22k | 35.64 | |
| Eaton Corp SHS (ETN) | 0.0 | $769k | 3.8k | 201.10 | |
| Keysight Technologies (KEYS) | 0.0 | $763k | 4.6k | 167.45 | |
| Paccar (PCAR) | 0.0 | $753k | 9.0k | 83.65 | |
| Relx Sponsored Adr (RELX) | 0.0 | $753k | 23k | 33.43 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $748k | 2.2k | 341.94 | |
| Cheniere Energy Com New (LNG) | 0.0 | $747k | 4.9k | 152.36 | |
| Shell Spon Ads (SHEL) | 0.0 | $743k | 12k | 60.38 | |
| Lennar Corp Cl A (LEN) | 0.0 | $740k | 5.9k | 125.31 | |
| Stryker Corporation (SYK) | 0.0 | $737k | 2.4k | 305.09 | |
| Zoetis Cl A (ZTS) | 0.0 | $735k | 4.3k | 172.21 | |
| Ameriprise Financial (AMP) | 0.0 | $730k | 2.2k | 332.16 | |
| General Dynamics Corporation (GD) | 0.0 | $726k | 3.4k | 215.15 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $725k | 31k | 23.19 | |
| Air Products & Chemicals (APD) | 0.0 | $723k | 2.4k | 299.53 | |
| IDEXX Laboratories (IDXX) | 0.0 | $715k | 1.4k | 502.23 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $712k | 42k | 16.80 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $703k | 2.9k | 243.74 | |
| Diageo Spon Adr New (DEO) | 0.0 | $694k | 4.0k | 173.48 | |
| FedEx Corporation (FDX) | 0.0 | $688k | 2.8k | 247.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $682k | 26k | 26.35 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $679k | 6.9k | 97.84 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $674k | 6.9k | 97.96 | |
| Garmin SHS (GRMN) | 0.0 | $674k | 6.5k | 104.29 | |
| Corning Incorporated (GLW) | 0.0 | $673k | 19k | 35.04 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $669k | 210k | 3.18 | |
| Ansys (ANSS) | 0.0 | $667k | 2.0k | 330.27 | |
| Phillips 66 (PSX) | 0.0 | $661k | 6.9k | 95.38 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $654k | 9.0k | 72.69 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $650k | 49k | 13.42 | |
| Intuit (INTU) | 0.0 | $647k | 1.4k | 458.19 | |
| Interpublic Group of Companies (IPG) | 0.0 | $647k | 17k | 38.58 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $642k | 2.7k | 235.50 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $639k | 8.3k | 77.22 | |
| W.W. Grainger (GWW) | 0.0 | $638k | 809.00 | 788.59 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $634k | 6.0k | 105.58 | |
| Iac Com New (IAC) | 0.0 | $633k | 10k | 62.80 | |
| AmerisourceBergen (COR) | 0.0 | $629k | 3.3k | 192.43 | |
| 3M Company (MMM) | 0.0 | $627k | 6.3k | 100.08 | |
| Best Buy (BBY) | 0.0 | $626k | 7.6k | 81.95 | |
| Norfolk Southern (NSC) | 0.0 | $626k | 2.8k | 226.76 | |
| Dupont De Nemours (DD) | 0.0 | $621k | 8.7k | 71.44 | |
| Constellation Energy (CEG) | 0.0 | $618k | 6.8k | 91.55 | |
| Expeditors International of Washington (EXPD) | 0.0 | $615k | 5.1k | 121.13 | |
| Moody's Corporation (MCO) | 0.0 | $612k | 1.8k | 347.72 | |
| Becton, Dickinson and (BDX) | 0.0 | $600k | 2.3k | 264.01 | |
| Morgan Stanley Com New (MS) | 0.0 | $596k | 7.0k | 85.40 | |
| Public Storage (PSA) | 0.0 | $595k | 2.0k | 291.88 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $592k | 10k | 59.40 | |
| Genuine Parts Company (GPC) | 0.0 | $588k | 3.5k | 169.23 | |
| Tractor Supply Company (TSCO) | 0.0 | $578k | 2.6k | 221.12 | |
| Baxter International (BAX) | 0.0 | $575k | 13k | 45.56 | |
| Cintas Corporation (CTAS) | 0.0 | $574k | 1.2k | 497.09 | |
| Ferguson SHS (FERG) | 0.0 | $563k | 3.6k | 157.32 | |
| Kla Corp Com New (KLAC) | 0.0 | $561k | 1.2k | 485.11 | |
| Nextera Energy (NEE) | 0.0 | $558k | 7.5k | 74.20 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $554k | 6.0k | 91.82 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $551k | 8.2k | 67.33 | |
| Capital One Financial (COF) | 0.0 | $546k | 5.0k | 109.37 | |
| Walt Disney Company (DIS) | 0.0 | $540k | 6.0k | 89.28 | |
| CVS Caremark Corporation (CVS) | 0.0 | $512k | 7.4k | 69.13 | |
| Ford Motor Company (F) | 0.0 | $512k | 34k | 15.13 | |
| M&T Bank Corporation (MTB) | 0.0 | $511k | 4.1k | 123.77 | |
| Seagen | 0.0 | $508k | 2.6k | 192.46 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $507k | 1.9k | 271.59 | |
| State Street Corporation (STT) | 0.0 | $503k | 6.9k | 73.18 | |
| Kellogg Company (K) | 0.0 | $500k | 7.4k | 67.40 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $497k | 7.5k | 65.84 | |
| Clorox Company (CLX) | 0.0 | $496k | 3.1k | 159.04 | |
| EOG Resources (EOG) | 0.0 | $496k | 4.3k | 114.44 | |
| Rockwell Automation (ROK) | 0.0 | $496k | 1.5k | 329.45 | |
| Campbell Soup Company (CPB) | 0.0 | $495k | 11k | 45.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $494k | 1.8k | 275.18 | |
| Uber Technologies (UBER) | 0.0 | $493k | 11k | 43.17 | |
| Ally Financial (ALLY) | 0.0 | $492k | 18k | 27.01 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $492k | 230.00 | 2139.00 | |
| Kroger (KR) | 0.0 | $491k | 10k | 47.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $488k | 4.2k | 116.34 | |
| Loews Corporation (L) | 0.0 | $483k | 8.1k | 59.38 | |
| Deere & Company (DE) | 0.0 | $483k | 1.2k | 405.19 | |
| United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.0 | $482k | 15k | 32.62 | |
| Steel Dynamics (STLD) | 0.0 | $482k | 4.4k | 108.93 | |
| Fastenal Company (FAST) | 0.0 | $480k | 8.1k | 58.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $480k | 11k | 42.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $480k | 5.2k | 92.97 | |
| L3harris Technologies (LHX) | 0.0 | $479k | 2.4k | 195.77 | |
| Marathon Oil Corporation (MRO) | 0.0 | $466k | 20k | 23.02 | |
| FleetCor Technologies | 0.0 | $458k | 1.8k | 251.08 | |
| Republic Services (RSG) | 0.0 | $457k | 3.0k | 153.17 | |
| Western Digital (WDC) | 0.0 | $456k | 12k | 37.93 | |
| Electronic Arts (EA) | 0.0 | $456k | 3.5k | 129.70 | |
| Target Corporation (TGT) | 0.0 | $455k | 3.5k | 131.90 | |
| Citigroup Com New (C) | 0.0 | $453k | 9.8k | 46.04 | |
| Sun Life Financial (SLF) | 0.0 | $447k | 8.6k | 52.12 | |
| Ameren Corporation (AEE) | 0.0 | $447k | 5.5k | 81.67 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $444k | 7.2k | 61.87 | |
| FactSet Research Systems (FDS) | 0.0 | $441k | 1.1k | 400.71 | |
| Copart (CPRT) | 0.0 | $441k | 4.8k | 91.21 | |
| Sempra Energy (SRE) | 0.0 | $439k | 3.0k | 145.61 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $437k | 5.0k | 87.23 | |
| At&t (T) | 0.0 | $437k | 27k | 15.95 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $434k | 24k | 18.37 | |
| Synopsys (SNPS) | 0.0 | $432k | 992.00 | 435.41 | |
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $431k | 17k | 25.29 | |
| Globe Life (GL) | 0.0 | $423k | 3.9k | 109.62 | |
| Pioneer Natural Resources (PXD) | 0.0 | $422k | 2.0k | 207.18 | |
| Wec Energy Group (WEC) | 0.0 | $421k | 4.8k | 88.23 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $421k | 6.7k | 63.11 | |
| Us Bancorp Del Com New (USB) | 0.0 | $415k | 13k | 33.04 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $408k | 5.4k | 75.56 | |
| Edwards Lifesciences (EW) | 0.0 | $407k | 4.3k | 94.33 | |
| Markel Corporation (MKL) | 0.0 | $407k | 294.00 | 1383.18 | |
| DTE Energy Company (DTE) | 0.0 | $405k | 3.7k | 110.02 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $405k | 13k | 30.31 | |
| ConAgra Foods (CAG) | 0.0 | $401k | 12k | 33.72 | |
| PNC Financial Services (PNC) | 0.0 | $398k | 3.2k | 125.95 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $397k | 21k | 18.91 | |
| Kraft Heinz (KHC) | 0.0 | $397k | 11k | 35.50 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $397k | 5.3k | 74.85 | |
| Teradyne (TER) | 0.0 | $396k | 3.6k | 111.33 | |
| CMS Energy Corporation (CMS) | 0.0 | $395k | 6.7k | 58.75 | |
| Public Service Enterprise (PEG) | 0.0 | $394k | 6.3k | 62.61 | |
| Principal Financial (PFG) | 0.0 | $390k | 5.1k | 75.84 | |
| Icici Bank Adr (IBN) | 0.0 | $384k | 17k | 23.08 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $382k | 1.9k | 196.38 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $382k | 10k | 37.29 | |
| Dollar General (DG) | 0.0 | $382k | 2.2k | 169.79 | |
| Okta Cl A (OKTA) | 0.0 | $377k | 5.4k | 69.35 | |
| Textron (TXT) | 0.0 | $377k | 5.6k | 67.63 | |
| MarketAxess Holdings (MKTX) | 0.0 | $376k | 1.4k | 261.42 | |
| Marriott Intl Cl A (MAR) | 0.0 | $376k | 2.0k | 183.69 | |
| First Solar (FSLR) | 0.0 | $375k | 2.0k | 190.09 | |
| Trane Technologies SHS (TT) | 0.0 | $373k | 1.9k | 191.26 | |
| Truist Financial Corp equities (TFC) | 0.0 | $372k | 12k | 30.35 | |
| West Pharmaceutical Services (WST) | 0.0 | $372k | 973.00 | 382.47 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $370k | 3.1k | 120.23 | |
| Bank of America Corporation (BAC) | 0.0 | $370k | 13k | 28.69 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $367k | 5.1k | 71.58 | |
| Servicenow (NOW) | 0.0 | $365k | 650.00 | 561.97 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $359k | 976.00 | 367.37 | |
| Dollar Tree (DLTR) | 0.0 | $358k | 2.5k | 143.50 | |
| Edison International (EIX) | 0.0 | $356k | 5.1k | 69.44 | |
| Diamondback Energy (FANG) | 0.0 | $354k | 2.7k | 131.36 | |
| Palo Alto Networks (PANW) | 0.0 | $353k | 1.4k | 255.51 | |
| Schlumberger Com Stk (SLB) | 0.0 | $352k | 7.2k | 49.12 | |
| Hormel Foods Corporation (HRL) | 0.0 | $350k | 8.7k | 40.22 | |
| Hldgs (UAL) | 0.0 | $350k | 6.4k | 54.87 | |
| Snowflake Cl A (SNOW) | 0.0 | $347k | 2.0k | 175.98 | |
| Coherent Corp (COHR) | 0.0 | $345k | 6.8k | 50.98 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $343k | 835.00 | 411.11 | |
| CRH Adr | 0.0 | $343k | 6.1k | 55.73 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $342k | 260.00 | 1316.50 | |
| eBay (EBAY) | 0.0 | $342k | 7.7k | 44.69 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $341k | 3.3k | 103.74 | |
| Vontier Corporation (VNT) | 0.0 | $340k | 11k | 32.21 | |
| Southern Company (SO) | 0.0 | $340k | 4.8k | 70.25 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $339k | 6.8k | 49.99 | |
| Suncor Energy (SU) | 0.0 | $335k | 11k | 29.32 | |
| MetLife (MET) | 0.0 | $334k | 5.9k | 56.53 | |
| Qorvo (QRVO) | 0.0 | $333k | 3.3k | 102.03 | |
| Carrier Global Corporation (CARR) | 0.0 | $327k | 6.6k | 49.71 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $326k | 2.4k | 135.18 | |
| Devon Energy Corporation (DVN) | 0.0 | $323k | 6.7k | 48.34 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $323k | 5.1k | 62.69 | |
| Lululemon Athletica (LULU) | 0.0 | $319k | 844.00 | 378.44 | |
| Spectrum Brands Holding (SPB) | 0.0 | $318k | 4.1k | 78.05 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $316k | 4.8k | 65.28 | |
| Huntington Ingalls Inds (HII) | 0.0 | $316k | 1.4k | 227.60 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $314k | 7.1k | 44.52 | |
| Ball Corporation (BALL) | 0.0 | $314k | 5.4k | 58.21 | |
| Pinterest Cl A (PINS) | 0.0 | $313k | 11k | 27.34 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $312k | 4.5k | 69.14 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $311k | 4.6k | 68.07 | |
| Dell Technologies CL C (DELL) | 0.0 | $310k | 5.7k | 54.11 | |
| SYSCO Corporation (SYY) | 0.0 | $307k | 4.1k | 74.20 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $304k | 2.1k | 145.53 | |
| Ishares Tr Ibonds Dec2023 | 0.0 | $303k | 12k | 25.49 | |
| Hca Holdings (HCA) | 0.0 | $300k | 987.00 | 303.48 | |
| PG&E Corporation (PCG) | 0.0 | $299k | 17k | 17.28 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $298k | 18k | 16.66 | |
| Moderna (MRNA) | 0.0 | $298k | 2.5k | 121.51 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $297k | 12k | 25.37 | |
| Dow (DOW) | 0.0 | $294k | 5.5k | 53.26 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $292k | 4.5k | 64.58 | |
| Ametek (AME) | 0.0 | $291k | 1.8k | 161.88 | |
| Sap Se Spon Adr (SAP) | 0.0 | $290k | 2.1k | 136.81 | |
| Snap-on Incorporated (SNA) | 0.0 | $289k | 1.0k | 288.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $289k | 781.00 | 369.42 | |
| Iqvia Holdings (IQV) | 0.0 | $288k | 1.3k | 224.77 | |
| Manulife Finl Corp (MFC) | 0.0 | $288k | 15k | 18.91 | |
| Amdocs SHS (DOX) | 0.0 | $286k | 2.9k | 98.85 | |
| Alliant Energy Corporation (LNT) | 0.0 | $285k | 5.4k | 52.48 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $285k | 11k | 26.89 | |
| CoStar (CSGP) | 0.0 | $285k | 3.2k | 89.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $283k | 5.9k | 47.54 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $282k | 1.5k | 186.52 | |
| Xcel Energy (XEL) | 0.0 | $281k | 4.5k | 62.17 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $280k | 3.5k | 81.24 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $280k | 3.1k | 90.04 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $278k | 4.2k | 66.78 | |
| CBOE Holdings (CBOE) | 0.0 | $277k | 2.0k | 138.03 | |
| News Corp Cl A (NWSA) | 0.0 | $273k | 14k | 19.50 | |
| Booking Holdings (BKNG) | 0.0 | $272k | 101.00 | 2696.99 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $271k | 2.9k | 92.45 | |
| Amerant Bancorp Cl A (AMTB) | 0.0 | $271k | 16k | 17.19 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $271k | 3.3k | 80.86 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $268k | 2.4k | 110.58 | |
| Cognex Corporation (CGNX) | 0.0 | $267k | 4.8k | 56.02 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $267k | 59k | 4.53 | |
| Sofi Technologies (SOFI) | 0.0 | $266k | 32k | 8.34 | |
| Verisk Analytics (VRSK) | 0.0 | $266k | 1.2k | 226.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $266k | 565.00 | 470.59 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $266k | 5.1k | 51.70 | |
| Crown Castle Intl (CCI) | 0.0 | $265k | 2.3k | 113.94 | |
| Akamai Technologies (AKAM) | 0.0 | $265k | 3.0k | 89.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $264k | 1.4k | 187.27 | |
| Rollins (ROL) | 0.0 | $263k | 6.1k | 42.83 | |
| Ishares Tr Ibonds 23 Trm Ts | 0.0 | $262k | 11k | 24.81 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $261k | 4.3k | 61.01 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $260k | 4.6k | 56.68 | |
| Msci (MSCI) | 0.0 | $259k | 552.00 | 469.29 | |
| Regions Financial Corporation (RF) | 0.0 | $256k | 14k | 17.82 | |
| Uipath Cl A (PATH) | 0.0 | $254k | 15k | 16.57 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $253k | 22k | 11.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $253k | 3.5k | 73.03 | |
| Guidewire Software (GWRE) | 0.0 | $253k | 3.3k | 76.08 | |
| Simon Property (SPG) | 0.0 | $252k | 2.2k | 115.48 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $251k | 3.0k | 83.31 | |
| Dex (DXCM) | 0.0 | $249k | 1.9k | 128.53 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $244k | 21k | 11.60 | |
| Icl Group SHS (ICL) | 0.0 | $243k | 45k | 5.42 | |
| General Motors Company (GM) | 0.0 | $242k | 6.3k | 38.56 | |
| Hf Sinclair Corp (DINO) | 0.0 | $240k | 5.4k | 44.61 | |
| American Airls (AAL) | 0.0 | $239k | 13k | 17.94 | |
| American Electric Power Company (AEP) | 0.0 | $238k | 2.8k | 84.21 | |
| Alaska Air (ALK) | 0.0 | $237k | 4.5k | 53.18 | |
| Vulcan Materials Company (VMC) | 0.0 | $237k | 1.0k | 225.44 | |
| ResMed (RMD) | 0.0 | $236k | 1.1k | 218.50 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $236k | 3.8k | 61.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $235k | 9.3k | 25.30 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $234k | 182.00 | 1283.45 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $233k | 1.4k | 162.43 | |
| T. Rowe Price (TROW) | 0.0 | $233k | 2.1k | 111.99 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $232k | 595.00 | 390.04 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $232k | 1.6k | 140.61 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $231k | 5.8k | 40.00 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $230k | 75k | 3.07 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $230k | 2.8k | 81.46 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $229k | 1.5k | 157.77 | |
| Bce Com New (BCE) | 0.0 | $229k | 5.0k | 45.59 | |
| Fmc Corp Com New (FMC) | 0.0 | $227k | 2.2k | 104.34 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $226k | 3.3k | 68.14 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $224k | 2.0k | 111.60 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $223k | 10k | 21.64 | |
| Wix SHS (WIX) | 0.0 | $222k | 2.8k | 78.23 | |
| Rbc Cad (RY) | 0.0 | $222k | 2.3k | 95.51 | |
| Exelon Corporation (EXC) | 0.0 | $222k | 5.4k | 40.74 | |
| Southwest Airlines (LUV) | 0.0 | $220k | 6.1k | 36.21 | |
| Align Technology (ALGN) | 0.0 | $220k | 621.00 | 353.64 | |
| Halliburton Company (HAL) | 0.0 | $219k | 6.6k | 32.99 | |
| Travel Leisure Ord (TNL) | 0.0 | $218k | 5.4k | 40.34 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $218k | 5.9k | 37.08 | |
| Haleon Spon Ads (HLN) | 0.0 | $217k | 26k | 8.38 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $212k | 1.2k | 181.03 | |
| Welltower Inc Com reit (WELL) | 0.0 | $210k | 2.6k | 80.89 | |
| BorgWarner (BWA) | 0.0 | $209k | 4.3k | 48.91 | |
| Shopify Cl A (SHOP) | 0.0 | $209k | 3.2k | 64.60 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $209k | 396.00 | 527.66 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $207k | 11k | 18.83 | |
| Arrow Electronics (ARW) | 0.0 | $204k | 1.4k | 143.23 | |
| Waters Corporation (WAT) | 0.0 | $202k | 757.00 | 266.54 | |
| IDEX Corporation (IEX) | 0.0 | $202k | 936.00 | 215.26 | |
| EQT Corporation (EQT) | 0.0 | $201k | 4.9k | 41.13 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $200k | 7.5k | 26.67 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $167k | 28k | 6.06 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $158k | 2.1k | 75.28 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $149k | 4.6k | 32.29 | |
| Coty Com Cl A (COTY) | 0.0 | $148k | 12k | 12.29 | |
| Enviva (EVA) | 0.0 | $146k | 14k | 10.85 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $142k | 4.3k | 32.73 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $140k | 2.0k | 69.21 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $134k | 1.8k | 75.59 | |
| Monroe Cap (MRCC) | 0.0 | $130k | 16k | 8.18 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $130k | 1.1k | 112.98 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $127k | 3.9k | 32.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $126k | 482.00 | 261.48 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $122k | 16k | 7.75 | |
| Lucid Group (LCID) | 0.0 | $117k | 17k | 6.89 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $115k | 44k | 2.63 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $115k | 794.00 | 144.25 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $114k | 13k | 8.86 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $110k | 1.2k | 95.09 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $109k | 21k | 5.22 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $107k | 13k | 8.27 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $106k | 1.4k | 74.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $101k | 510.00 | 198.89 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $92k | 360.00 | 255.80 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $92k | 854.00 | 107.13 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $92k | 377.00 | 242.66 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $91k | 25k | 3.57 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $86k | 1.3k | 67.62 | |
| Southwestern Energy Company (SWN) | 0.0 | $84k | 14k | 6.01 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $83k | 1.1k | 72.62 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $81k | 577.00 | 140.80 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $79k | 1.1k | 70.48 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $79k | 382.00 | 207.06 | |
| Banco Santander Adr (SAN) | 0.0 | $76k | 21k | 3.71 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $76k | 22k | 3.45 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $69k | 750.00 | 91.82 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $68k | 408.00 | 165.40 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $68k | 388.00 | 173.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $67k | 305.00 | 220.16 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $66k | 1.9k | 34.39 | |
| Kosmos Energy (KOS) | 0.0 | $61k | 10k | 5.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $55k | 187.00 | 294.09 | |
| News Corp CL B (NWS) | 0.0 | $53k | 2.7k | 19.72 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $53k | 1.3k | 40.88 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $52k | 253.00 | 205.77 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $52k | 710.00 | 72.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $51k | 338.00 | 149.64 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $44k | 403.00 | 108.87 | |
| Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) | 0.0 | $42k | 4.5k | 9.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $41k | 261.00 | 157.83 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $41k | 783.00 | 52.37 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $40k | 443.00 | 90.75 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $37k | 2.0k | 18.40 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $28k | 700.00 | 39.56 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $25k | 1.0k | 24.62 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $25k | 1.0k | 24.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $20k | 199.00 | 99.65 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $19k | 325.00 | 58.98 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $15k | 110.00 | 132.73 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $14k | 82.00 | 169.80 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $14k | 144.00 | 95.41 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $13k | 281.00 | 47.05 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $12k | 251.00 | 46.16 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $8.8k | 103.00 | 85.44 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $8.2k | 179.00 | 45.82 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $8.1k | 84.00 | 96.63 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $7.9k | 181.00 | 43.80 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $7.2k | 117.00 | 61.19 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $7.1k | 145.00 | 49.22 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $6.3k | 102.00 | 61.70 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $6.2k | 96.00 | 65.08 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $5.8k | 179.00 | 32.35 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $5.7k | 170.00 | 33.71 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $5.3k | 58.00 | 92.03 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $4.3k | 104.00 | 40.92 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $3.7k | 88.00 | 42.24 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $3.3k | 26.00 | 126.96 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $3.1k | 89.00 | 34.99 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $2.9k | 30.00 | 97.63 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $2.8k | 36.00 | 78.25 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $2.5k | 30.00 | 83.20 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $1.9k | 41.00 | 46.22 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.9k | 18.00 | 102.94 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.3k | 12.00 | 108.17 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.3k | 15.00 | 86.53 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $1.2k | 31.00 | 40.19 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.2k | 14.00 | 86.57 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $588.999600 | 9.00 | 65.44 | |
| Ishares Msci Sweden Etf (EWD) | 0.0 | $567.000000 | 16.00 | 35.44 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $415.000300 | 11.00 | 37.73 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $223.999800 | 6.00 | 37.33 |
