Balentine as of Sept. 30, 2023
Portfolio Holdings for Balentine
Balentine holds 556 positions in its portfolio as reported in the September 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) | 25.0 | $748M | 9.2M | 80.97 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 10.8 | $323M | 5.5M | 58.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 8.3 | $249M | 913k | 272.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.5 | $226M | 2.4M | 94.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.2 | $157M | 2.4M | 64.35 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 5.1 | $152M | 2.3M | 65.22 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 3.6 | $107M | 2.9M | 36.66 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.2 | $95M | 722k | 131.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $72M | 169k | 429.43 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.8 | $54M | 1.6M | 33.61 | |
| Microsoft Corporation (MSFT) | 1.2 | $36M | 114k | 315.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $36M | 169k | 212.41 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.1 | $32M | 321k | 100.67 | |
| Apple (AAPL) | 1.0 | $30M | 177k | 171.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $24M | 539k | 43.72 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.7 | $20M | 380k | 52.49 | |
| NVIDIA Corporation (NVDA) | 0.5 | $15M | 35k | 434.99 | |
| Eli Lilly & Co. (LLY) | 0.5 | $15M | 27k | 537.13 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $14M | 139k | 102.54 | |
| Johnson & Johnson (JNJ) | 0.4 | $13M | 84k | 155.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $13M | 36k | 350.30 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $12M | 48k | 245.06 | |
| Procter & Gamble Company (PG) | 0.4 | $12M | 79k | 145.86 | |
| Merck & Co (MRK) | 0.3 | $10M | 100k | 102.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $10M | 26k | 392.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $9.9M | 84k | 117.58 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $8.8M | 81k | 107.64 | |
| Meta Platforms Cl A (META) | 0.3 | $8.7M | 29k | 300.21 | |
| Chevron Corporation (CVX) | 0.3 | $8.7M | 51k | 168.62 | |
| Visa Com Cl A (V) | 0.3 | $8.6M | 37k | 230.01 | |
| UnitedHealth (UNH) | 0.3 | $8.5M | 17k | 504.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $8.1M | 62k | 131.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $7.9M | 60k | 130.86 | |
| Cisco Systems (CSCO) | 0.2 | $7.4M | 139k | 53.76 | |
| Amazon (AMZN) | 0.2 | $7.1M | 56k | 127.12 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $6.9M | 76k | 90.39 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $6.8M | 219k | 31.01 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $6.7M | 73k | 92.37 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $6.5M | 227k | 28.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $6.3M | 40k | 159.93 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $6.3M | 57k | 110.47 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $6.2M | 69k | 90.94 | |
| Home Depot (HD) | 0.2 | $6.0M | 20k | 302.16 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $5.8M | 112k | 51.87 | |
| Broadcom (AVGO) | 0.2 | $5.8M | 7.0k | 830.58 | |
| Pepsi (PEP) | 0.2 | $5.5M | 33k | 169.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $5.5M | 18k | 307.11 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $5.3M | 207k | 25.40 | |
| Coca-Cola Company (KO) | 0.2 | $4.9M | 87k | 55.98 | |
| Janus International Group In Common Stock (JBI) | 0.2 | $4.8M | 450k | 10.70 | |
| Abbvie (ABBV) | 0.1 | $4.3M | 29k | 149.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.2M | 48k | 86.90 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.1M | 10k | 395.90 | |
| McDonald's Corporation (MCD) | 0.1 | $4.1M | 16k | 263.44 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.0M | 90k | 44.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.0M | 7.1k | 564.97 | |
| Linde SHS (LIN) | 0.1 | $4.0M | 11k | 372.35 | |
| Tesla Motors (TSLA) | 0.1 | $3.9M | 16k | 250.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.7M | 7.3k | 509.90 | |
| Oracle Corporation (ORCL) | 0.1 | $3.6M | 34k | 105.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.5M | 22k | 159.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.4M | 9.7k | 347.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.1M | 5.3k | 588.66 | |
| Progressive Corporation (PGR) | 0.1 | $3.1M | 22k | 139.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.0M | 44k | 69.40 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $3.0M | 52k | 57.60 | |
| Philip Morris International (PM) | 0.1 | $2.8M | 30k | 92.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.7M | 3.3k | 822.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.7M | 6.5k | 408.98 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.7M | 68k | 39.21 | |
| Netflix (NFLX) | 0.1 | $2.7M | 7.1k | 377.60 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $2.6M | 25k | 101.86 | |
| Automatic Data Processing (ADP) | 0.1 | $2.5M | 11k | 240.58 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.5M | 16k | 151.34 | |
| Pfizer (PFE) | 0.1 | $2.5M | 75k | 33.17 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.4M | 42k | 56.88 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 65k | 35.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 16k | 145.02 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.3M | 48k | 47.59 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 19k | 119.80 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 23k | 96.85 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $2.2M | 15k | 143.33 | |
| Applied Materials (AMAT) | 0.1 | $2.2M | 16k | 138.45 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.2M | 23k | 93.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 4.2k | 506.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.1M | 13k | 171.45 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 15k | 140.30 | |
| Metropcs Communications (TMUS) | 0.1 | $2.1M | 15k | 140.05 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $2.1M | 61k | 33.57 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $2.0M | 21k | 95.42 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $1.9M | 37k | 50.49 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $1.9M | 10k | 179.74 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.9M | 13k | 141.71 | |
| Cigna Corp (CI) | 0.1 | $1.8M | 6.4k | 286.08 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | 9.5k | 190.30 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 8.6k | 207.84 | |
| McKesson Corporation (MCK) | 0.1 | $1.8M | 4.0k | 434.85 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.7M | 27k | 63.64 | |
| Nike CL B (NKE) | 0.1 | $1.7M | 18k | 95.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.7M | 22k | 76.75 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 51k | 32.41 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $1.7M | 234k | 7.06 | |
| Amgen (AMGN) | 0.1 | $1.6M | 6.1k | 268.76 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.6M | 33k | 48.93 | |
| Roper Industries (ROP) | 0.1 | $1.6M | 3.3k | 484.28 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.6M | 29k | 53.64 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 4.7k | 323.57 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $1.5M | 88k | 17.11 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.5M | 31k | 49.40 | |
| Vmware Cl A Com | 0.0 | $1.5M | 8.9k | 166.48 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.5M | 17k | 83.99 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.5M | 19k | 75.29 | |
| Honeywell International (HON) | 0.0 | $1.4M | 7.8k | 184.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.4M | 7.0k | 203.63 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.4M | 9.0k | 155.87 | |
| Altria (MO) | 0.0 | $1.4M | 33k | 42.05 | |
| Fiserv (FI) | 0.0 | $1.4M | 12k | 112.96 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.3M | 4.7k | 272.24 | |
| Arista Networks | 0.0 | $1.3M | 6.9k | 183.93 | |
| TJX Companies (TJX) | 0.0 | $1.2M | 14k | 88.88 | |
| Equinix (EQIX) | 0.0 | $1.2M | 1.7k | 726.26 | |
| Illinois Tool Works (ITW) | 0.0 | $1.2M | 5.4k | 230.31 | |
| Lam Research Corporation | 0.0 | $1.2M | 2.0k | 626.77 | |
| Humana (HUM) | 0.0 | $1.2M | 2.5k | 486.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 10k | 120.85 | |
| salesforce (CRM) | 0.0 | $1.2M | 5.8k | 202.78 | |
| BlackRock | 0.0 | $1.2M | 1.8k | 646.49 | |
| Workday Cl A (WDAY) | 0.0 | $1.2M | 5.4k | 214.85 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 10k | 111.06 | |
| General Mills (GIS) | 0.0 | $1.1M | 18k | 63.99 | |
| General Electric Com New (GE) | 0.0 | $1.1M | 10k | 110.55 | |
| Cme (CME) | 0.0 | $1.1M | 5.7k | 200.20 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 4.1k | 273.00 | |
| S&p Global (SPGI) | 0.0 | $1.1M | 3.1k | 365.43 | |
| CarMax (KMX) | 0.0 | $1.1M | 16k | 70.73 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $1.1M | 11k | 102.50 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.1M | 21k | 52.95 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 9.9k | 110.02 | |
| American Express Company (AXP) | 0.0 | $1.1M | 7.3k | 149.19 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.1M | 7.8k | 137.93 | |
| Chubb (CB) | 0.0 | $1.1M | 5.2k | 208.18 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 11k | 102.82 | |
| Aon Shs Cl A (AON) | 0.0 | $1.1M | 3.3k | 324.22 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.0M | 16k | 65.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0M | 11k | 91.27 | |
| Anthem (ELV) | 0.0 | $1.0M | 2.3k | 435.49 | |
| Waste Management (WM) | 0.0 | $1.0M | 6.7k | 152.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0M | 4.4k | 227.93 | |
| Microchip Technology (MCHP) | 0.0 | $993k | 13k | 78.05 | |
| Danaher Corporation (DHR) | 0.0 | $987k | 4.0k | 248.10 | |
| Oneok (OKE) | 0.0 | $984k | 16k | 63.43 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $976k | 202k | 4.84 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $973k | 31k | 31.82 | |
| AutoZone (AZO) | 0.0 | $960k | 378.00 | 2539.99 | |
| Consolidated Edison (ED) | 0.0 | $958k | 11k | 85.53 | |
| Activision Blizzard | 0.0 | $955k | 10k | 93.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $934k | 2.1k | 440.19 | |
| Hershey Company (HSY) | 0.0 | $934k | 4.7k | 200.10 | |
| Paychex (PAYX) | 0.0 | $919k | 8.0k | 115.33 | |
| Stellantis SHS (STLA) | 0.0 | $919k | 48k | 19.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $917k | 16k | 58.04 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $916k | 8.9k | 102.86 | |
| O'reilly Automotive (ORLY) | 0.0 | $913k | 1.0k | 908.86 | |
| Yum! Brands (YUM) | 0.0 | $910k | 7.3k | 124.94 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $909k | 121k | 7.52 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $908k | 3.9k | 234.91 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $901k | 2.2k | 409.15 | |
| Cummins (CMI) | 0.0 | $898k | 3.9k | 228.47 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $891k | 17k | 52.54 | |
| Hess (HES) | 0.0 | $888k | 5.8k | 153.00 | |
| Nucor Corporation (NUE) | 0.0 | $881k | 5.6k | 156.35 | |
| Micron Technology (MU) | 0.0 | $880k | 13k | 68.03 | |
| Cardinal Health (CAH) | 0.0 | $876k | 10k | 86.82 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $876k | 6.6k | 133.28 | |
| Everest Re Group (EG) | 0.0 | $867k | 2.3k | 371.67 | |
| Zoetis Cl A (ZTS) | 0.0 | $854k | 4.9k | 173.98 | |
| Prologis (PLD) | 0.0 | $851k | 7.6k | 112.20 | |
| Church & Dwight (CHD) | 0.0 | $845k | 9.2k | 91.63 | |
| Te Connectivity SHS | 0.0 | $842k | 6.8k | 123.53 | |
| Cadence Design Systems (CDNS) | 0.0 | $836k | 3.6k | 234.30 | |
| Verisign (VRSN) | 0.0 | $835k | 4.1k | 202.53 | |
| Ferrari Nv Ord (RACE) | 0.0 | $834k | 2.8k | 296.06 | |
| Colgate-Palmolive Company (CL) | 0.0 | $824k | 12k | 71.11 | |
| Eaton Corp SHS (ETN) | 0.0 | $820k | 3.8k | 213.28 | |
| Cheniere Energy Com New (LNG) | 0.0 | $817k | 4.9k | 165.96 | |
| GSK Sponsored Adr (GSK) | 0.0 | $813k | 22k | 36.25 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $811k | 35k | 23.29 | |
| Phillips 66 (PSX) | 0.0 | $804k | 6.7k | 120.15 | |
| Relx Sponsored Adr (RELX) | 0.0 | $800k | 24k | 33.70 | |
| Shell Spon Ads (SHEL) | 0.0 | $789k | 12k | 64.38 | |
| Analog Devices (ADI) | 0.0 | $787k | 4.5k | 175.09 | |
| Corteva (CTVA) | 0.0 | $785k | 15k | 51.16 | |
| 3M Company (MMM) | 0.0 | $783k | 8.4k | 93.61 | |
| Gilead Sciences (GILD) | 0.0 | $781k | 10k | 74.94 | |
| Boeing Company (BA) | 0.0 | $781k | 4.1k | 191.68 | |
| General Dynamics Corporation (GD) | 0.0 | $781k | 3.5k | 220.97 | |
| Paccar (PCAR) | 0.0 | $778k | 9.2k | 85.02 | |
| D.R. Horton (DHI) | 0.0 | $770k | 7.2k | 107.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $736k | 42k | 17.37 | |
| Constellation Energy (CEG) | 0.0 | $728k | 6.7k | 109.08 | |
| Ameriprise Financial (AMP) | 0.0 | $721k | 2.2k | 329.68 | |
| FedEx Corporation (FDX) | 0.0 | $720k | 2.7k | 264.92 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $712k | 10k | 68.94 | |
| Intuit (INTU) | 0.0 | $709k | 1.4k | 510.94 | |
| Enterprise Products Partners (EPD) | 0.0 | $708k | 26k | 27.37 | |
| Medtronic SHS (MDT) | 0.0 | $702k | 9.0k | 78.36 | |
| CSX Corporation (CSX) | 0.0 | $694k | 23k | 30.75 | |
| Garmin SHS (GRMN) | 0.0 | $694k | 6.6k | 105.20 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $688k | 51k | 13.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $682k | 11k | 64.88 | |
| Travelers Companies (TRV) | 0.0 | $676k | 4.1k | 163.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $671k | 1.6k | 427.46 | |
| ON Semiconductor (ON) | 0.0 | $666k | 7.2k | 92.95 | |
| Pulte (PHM) | 0.0 | $659k | 8.9k | 74.05 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $659k | 11k | 60.63 | |
| AmerisourceBergen (COR) | 0.0 | $657k | 3.7k | 179.97 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $654k | 8.4k | 78.15 | |
| Stryker Corporation (SYK) | 0.0 | $652k | 2.4k | 273.27 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $644k | 6.8k | 94.19 | |
| Emerson Electric (EMR) | 0.0 | $642k | 6.6k | 96.57 | |
| Expeditors International of Washington (EXPD) | 0.0 | $640k | 5.6k | 114.63 | |
| IDEXX Laboratories (IDXX) | 0.0 | $637k | 1.5k | 437.27 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $634k | 2.2k | 292.29 | |
| Lennar Corp Cl A (LEN) | 0.0 | $625k | 5.6k | 112.23 | |
| Dupont De Nemours (DD) | 0.0 | $621k | 8.3k | 74.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $615k | 2.4k | 258.48 | |
| Ansys (ANSS) | 0.0 | $615k | 2.1k | 297.55 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $612k | 8.8k | 69.78 | |
| Insteel Industries (IIIN) | 0.0 | $602k | 19k | 32.46 | |
| Corning Incorporated (GLW) | 0.0 | $600k | 20k | 30.47 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $600k | 6.1k | 99.03 | |
| Seagen | 0.0 | $598k | 2.8k | 212.15 | |
| Ferguson SHS | 0.0 | $592k | 3.6k | 164.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $591k | 5.5k | 107.14 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $590k | 18k | 33.64 | |
| Air Products & Chemicals (APD) | 0.0 | $576k | 2.0k | 283.40 | |
| Moody's Corporation (MCO) | 0.0 | $575k | 1.8k | 316.17 | |
| Cintas Corporation (CTAS) | 0.0 | $570k | 1.2k | 481.02 | |
| Morgan Stanley Com New (MS) | 0.0 | $570k | 7.0k | 81.67 | |
| Omni (OMC) | 0.0 | $569k | 7.6k | 74.48 | |
| Smucker J M Com New (SJM) | 0.0 | $569k | 4.6k | 122.91 | |
| Uber Technologies (UBER) | 0.0 | $569k | 12k | 45.99 | |
| W.W. Grainger (GWW) | 0.0 | $560k | 810.00 | 691.84 | |
| Hp (HPQ) | 0.0 | $560k | 22k | 25.70 | |
| Walt Disney Company (DIS) | 0.0 | $558k | 6.9k | 81.05 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $558k | 5.9k | 94.69 | |
| EOG Resources (EOG) | 0.0 | $554k | 4.4k | 126.76 | |
| Kla Corp Com New (KLAC) | 0.0 | $551k | 1.2k | 458.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $549k | 7.9k | 69.82 | |
| Western Digital (WDC) | 0.0 | $541k | 12k | 45.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $539k | 2.7k | 203.07 | |
| Marathon Oil Corporation (MRO) | 0.0 | $538k | 20k | 26.75 | |
| Norfolk Southern (NSC) | 0.0 | $536k | 2.7k | 196.93 | |
| American Water Works (AWK) | 0.0 | $534k | 4.3k | 123.83 | |
| United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.0 | $532k | 13k | 40.10 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $529k | 1.2k | 439.82 | |
| M&T Bank Corporation (MTB) | 0.0 | $522k | 4.1k | 126.46 | |
| Republic Services (RSG) | 0.0 | $519k | 3.6k | 142.51 | |
| Loews Corporation (L) | 0.0 | $516k | 8.2k | 63.31 | |
| Genuine Parts Company (GPC) | 0.0 | $513k | 3.6k | 144.38 | |
| L3harris Technologies (LHX) | 0.0 | $500k | 2.9k | 174.12 | |
| Sun Life Financial (SLF) | 0.0 | $496k | 10k | 48.80 | |
| FactSet Research Systems (FDS) | 0.0 | $489k | 1.1k | 437.32 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $489k | 268.00 | 1823.56 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $489k | 5.0k | 98.07 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $486k | 20k | 24.28 | |
| BP Sponsored Adr (BP) | 0.0 | $484k | 13k | 38.72 | |
| Pioneer Natural Resources | 0.0 | $484k | 2.1k | 229.55 | |
| Dominion Resources (D) | 0.0 | $482k | 11k | 44.67 | |
| Kroger (KR) | 0.0 | $479k | 11k | 44.75 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $474k | 7.5k | 63.59 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $472k | 7.2k | 65.95 | |
| FleetCor Technologies | 0.0 | $467k | 1.8k | 255.34 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $467k | 1.8k | 262.23 | |
| Suncor Energy (SU) | 0.0 | $466k | 14k | 34.38 | |
| Fastenal Company (FAST) | 0.0 | $465k | 8.5k | 54.64 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $463k | 180k | 2.58 | |
| Deere & Company (DE) | 0.0 | $462k | 1.2k | 377.38 | |
| Best Buy (BBY) | 0.0 | $461k | 6.6k | 69.47 | |
| Electronic Arts (EA) | 0.0 | $460k | 3.8k | 120.40 | |
| Ally Financial (ALLY) | 0.0 | $456k | 17k | 26.68 | |
| Steel Dynamics (STLD) | 0.0 | $454k | 4.2k | 107.22 | |
| Synopsys (SNPS) | 0.0 | $446k | 971.00 | 458.97 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $445k | 6.7k | 66.87 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $445k | 2.1k | 208.96 | |
| Capital One Financial (COF) | 0.0 | $438k | 4.5k | 97.05 | |
| Keysight Technologies (KEYS) | 0.0 | $437k | 3.3k | 132.31 | |
| Interpublic Group of Companies (IPG) | 0.0 | $436k | 15k | 28.66 | |
| Markel Corporation (MKL) | 0.0 | $433k | 294.00 | 1472.49 | |
| Target Corporation (TGT) | 0.0 | $433k | 3.9k | 110.57 | |
| Copart (CPRT) | 0.0 | $433k | 10k | 43.09 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $432k | 236.00 | 1831.83 | |
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $432k | 17k | 25.36 | |
| Rockwell Automation (ROK) | 0.0 | $432k | 1.5k | 285.87 | |
| Textron (TXT) | 0.0 | $430k | 5.5k | 78.14 | |
| PNC Financial Services (PNC) | 0.0 | $430k | 3.5k | 122.77 | |
| Atmos Energy Corporation (ATO) | 0.0 | $430k | 4.1k | 105.93 | |
| Kellogg Company (K) | 0.0 | $430k | 7.2k | 59.51 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $429k | 5.4k | 79.71 | |
| Us Bancorp Del Com New (USB) | 0.0 | $427k | 13k | 33.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $422k | 10k | 40.86 | |
| Southern Company (SO) | 0.0 | $422k | 6.5k | 64.72 | |
| Schlumberger Com Stk (SLB) | 0.0 | $422k | 7.2k | 58.30 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $420k | 24k | 17.69 | |
| Booking Holdings (BKNG) | 0.0 | $416k | 135.00 | 3081.10 | |
| Servicenow (NOW) | 0.0 | $413k | 739.00 | 558.96 | |
| Trane Technologies SHS (TT) | 0.0 | $413k | 2.0k | 202.91 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $411k | 38k | 10.86 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $407k | 5.4k | 75.42 | |
| Iac Com New (IAC) | 0.0 | $406k | 8.0k | 50.39 | |
| Kenvue (KVUE) | 0.0 | $402k | 20k | 20.08 | |
| Wec Energy Group (WEC) | 0.0 | $395k | 4.9k | 80.54 | |
| Sap Se Spon Adr (SAP) | 0.0 | $395k | 3.1k | 129.32 | |
| Okta Cl A (OKTA) | 0.0 | $394k | 4.8k | 81.51 | |
| Carrier Global Corporation (CARR) | 0.0 | $390k | 7.1k | 55.20 | |
| Icici Bank Adr (IBN) | 0.0 | $387k | 17k | 23.12 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $385k | 5.3k | 71.97 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $383k | 30k | 12.82 | |
| MetLife (MET) | 0.0 | $383k | 6.1k | 62.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $382k | 936.00 | 408.58 | |
| West Pharmaceutical Services (WST) | 0.0 | $381k | 1.0k | 375.21 | |
| State Street Corporation (STT) | 0.0 | $379k | 5.7k | 66.96 | |
| Nextera Energy (NEE) | 0.0 | $379k | 6.6k | 57.29 | |
| Dell Technologies CL C (DELL) | 0.0 | $377k | 5.5k | 68.90 | |
| Manulife Finl Corp (MFC) | 0.0 | $376k | 21k | 18.28 | |
| Public Storage (PSA) | 0.0 | $375k | 1.4k | 263.52 | |
| Sempra Energy (SRE) | 0.0 | $372k | 5.5k | 68.03 | |
| Bank of America Corporation (BAC) | 0.0 | $372k | 14k | 27.38 | |
| Principal Financial (PFG) | 0.0 | $371k | 5.2k | 72.07 | |
| Diageo Spon Adr New (DEO) | 0.0 | $370k | 2.5k | 149.18 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $369k | 10k | 35.94 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $363k | 4.8k | 75.64 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $358k | 5.3k | 67.74 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $356k | 3.2k | 111.82 | |
| Teradyne (TER) | 0.0 | $354k | 3.5k | 100.46 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $353k | 7.1k | 49.85 | |
| Ameren Corporation (AEE) | 0.0 | $353k | 4.7k | 74.83 | |
| Lululemon Athletica (LULU) | 0.0 | $351k | 911.00 | 385.56 | |
| Clorox Company (CLX) | 0.0 | $351k | 2.7k | 131.06 | |
| Akamai Technologies (AKAM) | 0.0 | $348k | 3.3k | 106.54 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $347k | 2.3k | 150.16 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $347k | 2.4k | 144.55 | |
| DTE Energy Company (DTE) | 0.0 | $347k | 3.5k | 99.28 | |
| Public Service Enterprise (PEG) | 0.0 | $343k | 6.0k | 56.91 | |
| Palo Alto Networks (PANW) | 0.0 | $335k | 1.4k | 234.44 | |
| Edison International (EIX) | 0.0 | $330k | 5.2k | 63.29 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $330k | 4.9k | 67.73 | |
| At&t (T) | 0.0 | $326k | 22k | 15.02 | |
| Vontier Corporation (VNT) | 0.0 | $326k | 11k | 30.92 | |
| Ford Motor Company (F) | 0.0 | $324k | 26k | 12.42 | |
| First Solar (FSLR) | 0.0 | $324k | 2.0k | 161.59 | |
| Qorvo (QRVO) | 0.0 | $319k | 3.3k | 95.47 | |
| CBOE Holdings (CBOE) | 0.0 | $318k | 2.0k | 156.23 | |
| CRH Ord (CRH) | 0.0 | $317k | 5.8k | 54.72 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $316k | 7.3k | 43.16 | |
| Campbell Soup Company (CPB) | 0.0 | $312k | 7.6k | 41.08 | |
| eBay (EBAY) | 0.0 | $312k | 7.1k | 44.09 | |
| Devon Energy Corporation (DVN) | 0.0 | $312k | 6.5k | 47.70 | |
| Hf Sinclair Corp (DINO) | 0.0 | $312k | 5.5k | 56.93 | |
| Spectrum Brands Holding (SPB) | 0.0 | $312k | 4.0k | 78.35 | |
| Iqvia Holdings (IQV) | 0.0 | $312k | 1.6k | 196.75 | |
| Marriott Intl Cl A (MAR) | 0.0 | $311k | 1.6k | 196.56 | |
| Crown Castle Intl (CCI) | 0.0 | $311k | 3.4k | 92.03 | |
| Pinterest Cl A (PINS) | 0.0 | $308k | 11k | 27.03 | |
| Eversource Energy (ES) | 0.0 | $307k | 5.3k | 58.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $306k | 7.2k | 42.65 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $304k | 3.3k | 92.14 | |
| Ishares Tr Ibonds Dec2023 | 0.0 | $304k | 12k | 25.52 | |
| Diamondback Energy (FANG) | 0.0 | $303k | 2.0k | 154.88 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $303k | 2.5k | 122.91 | |
| American Electric Power Company (AEP) | 0.0 | $302k | 4.0k | 75.23 | |
| Verisk Analytics (VRSK) | 0.0 | $298k | 1.3k | 236.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $296k | 11k | 27.05 | |
| American Tower Reit (AMT) | 0.0 | $296k | 1.8k | 164.45 | |
| James Hardie Inds Sponsored Adr | 0.0 | $295k | 11k | 26.24 | |
| Nutrien (NTR) | 0.0 | $295k | 4.7k | 62.05 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $295k | 1.5k | 197.92 | |
| Msci (MSCI) | 0.0 | $294k | 572.00 | 513.08 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $289k | 12k | 24.34 | |
| Hormel Foods Corporation (HRL) | 0.0 | $288k | 7.6k | 38.03 | |
| Snowflake Cl A (SNOW) | 0.0 | $286k | 1.9k | 152.77 | |
| Guidewire Software (GWRE) | 0.0 | $285k | 3.2k | 90.00 | |
| Globe Life (GL) | 0.0 | $285k | 2.6k | 108.73 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $282k | 5.1k | 54.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $280k | 781.00 | 358.27 | |
| PG&E Corporation (PCG) | 0.0 | $277k | 17k | 16.13 | |
| CMS Energy Corporation (CMS) | 0.0 | $277k | 5.2k | 53.11 | |
| Amerant Bancorp Cl A (AMTB) | 0.0 | $275k | 16k | 17.44 | |
| Halliburton Company (HAL) | 0.0 | $275k | 6.8k | 40.50 | |
| News Corp Cl A (NWSA) | 0.0 | $266k | 13k | 20.06 | |
| Simon Property (SPG) | 0.0 | $266k | 2.5k | 108.03 | |
| CoStar (CSGP) | 0.0 | $266k | 3.5k | 76.89 | |
| Sirius Xm Holdings | 0.0 | $261k | 58k | 4.52 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $260k | 76k | 3.43 | |
| Cdw (CDW) | 0.0 | $259k | 1.3k | 201.76 | |
| Amdocs SHS (DOX) | 0.0 | $258k | 3.1k | 84.49 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $258k | 5.0k | 51.68 | |
| T. Rowe Price (TROW) | 0.0 | $257k | 2.4k | 104.87 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $256k | 3.4k | 74.67 | |
| Alliant Energy Corporation (LNT) | 0.0 | $256k | 5.3k | 48.45 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $256k | 3.1k | 82.41 | |
| Sofi Technologies (SOFI) | 0.0 | $255k | 32k | 7.99 | |
| Ametek (AME) | 0.0 | $254k | 1.7k | 147.76 | |
| Hca Holdings (HCA) | 0.0 | $253k | 1.0k | 245.98 | |
| SYSCO Corporation (SYY) | 0.0 | $253k | 3.8k | 66.05 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $253k | 183.00 | 1380.10 | |
| Uipath Cl A (PATH) | 0.0 | $251k | 15k | 17.11 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $251k | 1.8k | 137.21 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $251k | 2.2k | 112.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $250k | 1.4k | 176.74 | |
| Tyson Foods Cl A (TSN) | 0.0 | $249k | 4.9k | 50.49 | |
| Waters Corporation (WAT) | 0.0 | $248k | 906.00 | 274.21 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $248k | 1.2k | 203.45 | |
| Ball Corporation (BALL) | 0.0 | $248k | 5.0k | 49.78 | |
| Truist Financial Corp equities (TFC) | 0.0 | $247k | 8.6k | 28.61 | |
| Hldgs (UAL) | 0.0 | $246k | 5.8k | 42.30 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $244k | 4.1k | 59.28 | |
| Snap-on Incorporated (SNA) | 0.0 | $244k | 956.00 | 255.08 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $242k | 3.0k | 81.46 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $241k | 3.1k | 78.44 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $240k | 4.1k | 58.10 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $240k | 3.5k | 69.25 | |
| Genpact SHS (G) | 0.0 | $238k | 6.6k | 36.20 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $238k | 1.3k | 188.52 | |
| United States Steel Corporation | 0.0 | $237k | 7.3k | 32.48 | |
| CF Industries Holdings (CF) | 0.0 | $236k | 2.8k | 85.74 | |
| Encana Corporation (OVV) | 0.0 | $235k | 4.9k | 47.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $233k | 584.00 | 399.45 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $233k | 3.4k | 68.04 | |
| Erie Indty Cl A (ERIE) | 0.0 | $231k | 786.00 | 293.79 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $230k | 3.8k | 60.29 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $229k | 7.0k | 32.79 | |
| Twilio Cl A (TWLO) | 0.0 | $227k | 3.9k | 58.53 | |
| Xcel Energy (XEL) | 0.0 | $227k | 4.0k | 57.22 | |
| Autodesk (ADSK) | 0.0 | $222k | 1.1k | 206.91 | |
| Dow (DOW) | 0.0 | $222k | 4.3k | 51.56 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $222k | 6.0k | 37.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $221k | 2.0k | 109.27 | |
| Apollo Global Mgmt (APO) | 0.0 | $221k | 2.5k | 89.76 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $220k | 1.6k | 133.53 | |
| Walgreen Boots Alliance | 0.0 | $219k | 9.9k | 22.24 | |
| NetApp (NTAP) | 0.0 | $219k | 2.9k | 75.88 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $218k | 5.9k | 37.29 | |
| Regions Financial Corporation (RF) | 0.0 | $218k | 13k | 17.20 | |
| MarketAxess Holdings (MKTX) | 0.0 | $217k | 1.0k | 213.64 | |
| Baxter International (BAX) | 0.0 | $217k | 5.7k | 37.74 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $216k | 3.7k | 57.69 | |
| Haleon Spon Ads (HLN) | 0.0 | $214k | 26k | 8.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $214k | 2.6k | 81.92 | |
| Vulcan Materials Company (VMC) | 0.0 | $213k | 1.1k | 202.02 | |
| Match Group (MTCH) | 0.0 | $212k | 5.4k | 39.17 | |
| Rbc Cad (RY) | 0.0 | $209k | 2.4k | 87.44 | |
| Icl Group SHS (ICL) | 0.0 | $208k | 38k | 5.54 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $206k | 5.9k | 35.07 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $205k | 399.00 | 514.09 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $205k | 5.8k | 35.32 | |
| EQT Corporation (EQT) | 0.0 | $205k | 5.0k | 40.58 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $204k | 3.2k | 62.67 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $203k | 1.8k | 115.69 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $202k | 21k | 9.63 | |
| Ubs Group SHS (UBS) | 0.0 | $201k | 8.1k | 24.65 | |
| Nortonlifelock (GEN) | 0.0 | $196k | 11k | 17.68 | |
| Telus Ord (TU) | 0.0 | $190k | 12k | 16.41 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $181k | 75k | 2.42 | |
| American Airls (AAL) | 0.0 | $171k | 13k | 12.81 | |
| Ishares Tr Ibonds 23 Trm Ts | 0.0 | $160k | 6.4k | 24.82 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $156k | 377.00 | 414.90 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $152k | 11k | 13.72 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $146k | 4.6k | 31.67 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $144k | 30k | 4.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $140k | 563.00 | 249.35 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $134k | 1.8k | 75.19 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $134k | 1.9k | 72.38 | |
| Coty Com Cl A (COTY) | 0.0 | $132k | 12k | 10.97 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $121k | 11k | 10.86 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $118k | 1.9k | 62.30 | |
| Monroe Cap (MRCC) | 0.0 | $118k | 16k | 7.45 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $117k | 1.1k | 102.23 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $115k | 4.5k | 25.46 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $111k | 794.00 | 139.70 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $108k | 1.6k | 68.42 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $106k | 22k | 4.77 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $105k | 1.2k | 86.30 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $99k | 3.9k | 25.45 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $96k | 510.00 | 189.07 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $96k | 20k | 4.73 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $93k | 13k | 7.31 | |
| Southwestern Energy Company | 0.0 | $90k | 14k | 6.45 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $89k | 360.00 | 246.10 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $85k | 377.00 | 224.15 | |
| Kosmos Energy (KOS) | 0.0 | $83k | 10k | 8.18 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $82k | 871.00 | 93.91 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $81k | 1.1k | 70.76 | |
| Banco Santander Adr (SAN) | 0.0 | $80k | 21k | 3.76 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $77k | 382.00 | 200.64 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $75k | 745.00 | 100.93 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $74k | 12k | 6.44 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $74k | 1.0k | 73.57 | |
| Lucid Group | 0.0 | $73k | 13k | 5.59 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $73k | 696.00 | 104.92 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $69k | 509.00 | 135.55 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $69k | 750.00 | 91.82 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $67k | 1.2k | 56.54 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $66k | 1.1k | 59.99 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $65k | 408.00 | 159.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $64k | 305.00 | 208.24 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $63k | 1.9k | 32.90 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $62k | 22k | 2.85 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $55k | 1.3k | 42.54 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $53k | 1.9k | 28.15 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $50k | 616.00 | 80.32 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $49k | 253.00 | 194.77 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $49k | 710.00 | 68.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $48k | 338.00 | 141.69 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $47k | 711.00 | 66.67 | |
| News Corp CL B (NWS) | 0.0 | $47k | 2.3k | 20.87 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $44k | 268.00 | 163.93 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $40k | 443.00 | 91.03 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $40k | 261.00 | 151.82 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $40k | 783.00 | 50.60 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $35k | 1.1k | 32.10 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $32k | 1.0k | 31.92 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $29k | 2.0k | 14.62 | |
| Ishares Tr Ibonds Dec24 Etf | 0.0 | $25k | 1.0k | 24.73 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $25k | 1.0k | 24.37 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $19k | 334.00 | 56.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $19k | 199.00 | 94.33 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $14k | 329.00 | 43.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $14k | 110.00 | 128.74 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $13k | 82.00 | 160.98 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $13k | 281.00 | 46.23 | |
| Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) | 0.0 | $11k | 1.4k | 8.22 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $8.1k | 103.00 | 78.49 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $7.7k | 84.00 | 91.35 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $7.6k | 179.00 | 42.24 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $7.5k | 181.00 | 41.42 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $6.8k | 145.00 | 47.01 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $6.7k | 117.00 | 57.06 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $6.3k | 96.00 | 65.57 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $5.9k | 102.00 | 57.93 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $5.7k | 179.00 | 31.64 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $5.6k | 170.00 | 33.17 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $5.3k | 27.00 | 194.96 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $3.7k | 20.00 | 182.65 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $3.5k | 88.00 | 39.78 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $3.0k | 89.00 | 33.46 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $2.8k | 30.00 | 94.83 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $2.7k | 36.00 | 74.61 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $1.8k | 41.00 | 43.56 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.5k | 12.00 | 122.25 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $1.2k | 31.00 | 38.94 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $1.0k | 6.00 | 172.50 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $530.000100 | 9.00 | 58.89 | |
| Ishares Msci Sweden Etf (EWD) | 0.0 | $528.000000 | 16.00 | 33.00 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $374.999900 | 11.00 | 34.09 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $259.999800 | 6.00 | 43.33 |
