Balentine

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 0.0 $1.2M 1.8k 691.14
Lam Research Corporation 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 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 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 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 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 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 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 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 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