Balentine as of Dec. 31, 2023
Portfolio Holdings for Balentine
Balentine holds 577 positions in its portfolio as reported in the December 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) | 21.2 | $666M | 8.1M | 82.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 12.1 | $379M | 1.2M | 310.88 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 10.7 | $336M | 5.4M | 62.66 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.6 | $237M | 2.4M | 99.25 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 5.3 | $165M | 3.2M | 51.41 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 3.9 | $121M | 3.0M | 40.91 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.4 | $106M | 718k | 147.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $79M | 164k | 477.63 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.8 | $56M | 556k | 100.27 | |
| Microsoft Corporation (MSFT) | 1.6 | $52M | 138k | 376.04 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.5 | $46M | 1.2M | 37.56 | |
| Apple (AAPL) | 1.3 | $42M | 217k | 192.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $39M | 165k | 237.22 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $23M | 488k | 47.90 | |
| NVIDIA Corporation (NVDA) | 0.7 | $23M | 46k | 495.22 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $22M | 204k | 108.41 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $18M | 259k | 70.35 | |
| Eli Lilly & Co. (LLY) | 0.6 | $18M | 31k | 582.92 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $18M | 304k | 58.45 | |
| Meta Platforms Cl A (META) | 0.5 | $15M | 42k | 353.96 | |
| Johnson & Johnson (JNJ) | 0.4 | $13M | 84k | 156.74 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $13M | 48k | 273.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $13M | 36k | 356.66 | |
| Broadcom (AVGO) | 0.4 | $13M | 11k | 1116.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $12M | 86k | 139.69 | |
| Amazon (AMZN) | 0.4 | $12M | 78k | 151.94 | |
| Visa Com Cl A (V) | 0.4 | $12M | 45k | 260.35 | |
| Procter & Gamble Company (PG) | 0.4 | $12M | 79k | 146.54 | |
| UnitedHealth (UNH) | 0.4 | $11M | 22k | 526.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $11M | 80k | 140.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $11M | 25k | 436.80 | |
| Merck & Co (MRK) | 0.3 | $10M | 93k | 109.02 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $8.7M | 82k | 105.43 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $8.5M | 85k | 99.98 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $8.4M | 81k | 103.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $8.0M | 23k | 350.91 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $7.4M | 73k | 101.77 | |
| Cisco Systems (CSCO) | 0.2 | $7.1M | 141k | 50.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $6.8M | 65k | 104.00 | |
| Home Depot (HD) | 0.2 | $6.4M | 19k | 346.55 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $6.3M | 54k | 117.22 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $6.3M | 112k | 56.14 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $6.3M | 57k | 110.13 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $6.2M | 74k | 83.84 | |
| Pepsi (PEP) | 0.2 | $6.1M | 36k | 169.84 | |
| Janus International Group In Common Stock (JBI) | 0.2 | $5.9M | 450k | 13.05 | |
| Coca-Cola Company (KO) | 0.2 | $5.6M | 95k | 58.93 | |
| Abbvie (ABBV) | 0.2 | $5.6M | 36k | 154.97 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.5M | 8.4k | 660.09 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $5.5M | 163k | 34.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.5M | 35k | 157.65 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.4M | 9.0k | 596.60 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $5.3M | 182k | 29.05 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $5.3M | 12k | 426.50 | |
| Tesla Motors (TSLA) | 0.2 | $4.8M | 19k | 248.48 | |
| Chevron Corporation (CVX) | 0.2 | $4.8M | 32k | 149.16 | |
| Linde SHS (LIN) | 0.1 | $4.6M | 11k | 410.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.5M | 5.9k | 756.92 | |
| McDonald's Corporation (MCD) | 0.1 | $4.4M | 15k | 296.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.1M | 10k | 406.89 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $4.1M | 52k | 78.03 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $3.8M | 56k | 68.31 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $3.7M | 51k | 73.55 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.7M | 85k | 43.85 | |
| Netflix (NFLX) | 0.1 | $3.7M | 7.5k | 486.88 | |
| Oracle Corporation (ORCL) | 0.1 | $3.6M | 34k | 105.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.6M | 8.0k | 453.24 | |
| Intel Corporation (INTC) | 0.1 | $3.5M | 70k | 50.25 | |
| Progressive Corporation (PGR) | 0.1 | $3.5M | 22k | 159.28 | |
| Automatic Data Processing (ADP) | 0.1 | $3.2M | 14k | 232.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.2M | 45k | 72.43 | |
| Verizon Communications (VZ) | 0.1 | $3.2M | 85k | 37.70 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $3.1M | 54k | 58.33 | |
| Applied Materials (AMAT) | 0.1 | $3.1M | 19k | 162.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.0M | 3.4k | 878.29 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $3.0M | 29k | 102.88 | |
| Philip Morris International (PM) | 0.1 | $2.9M | 31k | 94.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.8M | 17k | 170.46 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $2.8M | 28k | 100.97 | |
| ConocoPhillips (COP) | 0.1 | $2.8M | 24k | 116.07 | |
| Qualcomm (QCOM) | 0.1 | $2.8M | 19k | 144.63 | |
| Ishares Tr Ibonds Dec24 Etf | 0.1 | $2.7M | 110k | 24.91 | |
| Pfizer (PFE) | 0.1 | $2.7M | 93k | 28.79 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $2.6M | 93k | 27.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.6M | 63k | 41.10 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $2.5M | 15k | 164.42 | |
| Metropcs Communications (TMUS) | 0.1 | $2.4M | 15k | 160.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.4M | 16k | 148.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.3M | 9.4k | 245.61 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.3M | 46k | 50.58 | |
| Nike CL B (NKE) | 0.1 | $2.3M | 21k | 108.57 | |
| Amgen (AMGN) | 0.1 | $2.2M | 7.8k | 288.03 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $2.2M | 32k | 69.34 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $2.2M | 258k | 8.46 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $2.2M | 56k | 39.19 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.1M | 29k | 74.46 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $2.1M | 39k | 55.34 | |
| Lam Research Corporation | 0.1 | $2.1M | 2.7k | 783.26 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 13k | 163.55 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $2.1M | 21k | 100.35 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.1M | 21k | 99.13 | |
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 18k | 110.07 | |
| Unilever Spon Adr New (UL) | 0.1 | $2.0M | 42k | 48.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 12k | 170.10 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.0M | 10k | 189.47 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $1.9M | 11k | 183.37 | |
| McKesson Corporation (MCK) | 0.1 | $1.9M | 4.1k | 462.98 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.9M | 13k | 147.41 | |
| salesforce (CRM) | 0.1 | $1.9M | 7.0k | 263.14 | |
| Roper Industries (ROP) | 0.1 | $1.9M | 3.4k | 545.17 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.8M | 52k | 35.41 | |
| Cigna Corp (CI) | 0.1 | $1.8M | 6.1k | 299.44 | |
| Arista Networks | 0.1 | $1.8M | 7.7k | 235.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.8M | 22k | 82.50 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $1.7M | 95k | 18.38 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.7M | 11k | 157.23 | |
| Honeywell International (HON) | 0.1 | $1.7M | 8.2k | 209.71 | |
| Workday Cl A (WDAY) | 0.1 | $1.7M | 6.1k | 276.06 | |
| Fiserv (FI) | 0.1 | $1.7M | 13k | 132.84 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.7M | 19k | 86.07 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 6.1k | 261.94 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.6M | 30k | 52.10 | |
| 3M Company (MMM) | 0.0 | $1.5M | 14k | 109.32 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.5M | 4.8k | 313.09 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.5M | 12k | 130.01 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.5M | 26k | 57.61 | |
| TJX Companies (TJX) | 0.0 | $1.5M | 16k | 93.81 | |
| Waste Management (WM) | 0.0 | $1.5M | 8.2k | 179.09 | |
| Cme (CME) | 0.0 | $1.5M | 7.0k | 210.59 | |
| General Mills (GIS) | 0.0 | $1.5M | 22k | 65.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 12k | 121.51 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 3.1k | 468.09 | |
| Equinix (EQIX) | 0.0 | $1.4M | 1.7k | 805.58 | |
| Target Corporation (TGT) | 0.0 | $1.4M | 9.5k | 142.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.4M | 11k | 128.43 | |
| Paychex (PAYX) | 0.0 | $1.3M | 11k | 119.11 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.3M | 6.7k | 197.37 | |
| S&p Global (SPGI) | 0.0 | $1.3M | 2.9k | 440.60 | |
| Chubb (CB) | 0.0 | $1.3M | 5.6k | 226.00 | |
| Caterpillar (CAT) | 0.0 | $1.3M | 4.3k | 295.67 | |
| American Express Company (AXP) | 0.0 | $1.3M | 6.7k | 187.34 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 16k | 79.71 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.3M | 19k | 67.38 | |
| Micron Technology (MU) | 0.0 | $1.2M | 14k | 85.34 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 4.5k | 272.37 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 5.3k | 222.55 | |
| General Electric Com New (GE) | 0.0 | $1.2M | 9.2k | 127.63 | |
| BlackRock | 0.0 | $1.2M | 1.4k | 811.89 | |
| Microchip Technology (MCHP) | 0.0 | $1.1M | 13k | 90.18 | |
| Intuit (INTU) | 0.0 | $1.1M | 1.8k | 625.03 | |
| Humana (HUM) | 0.0 | $1.1M | 2.5k | 457.82 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $1.1M | 119k | 9.41 | |
| Relx Sponsored Adr (RELX) | 0.0 | $1.1M | 28k | 39.66 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.1M | 2.7k | 405.35 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 11k | 96.01 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $1.1M | 31k | 35.20 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 2.0k | 530.79 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | 1.1k | 950.08 | |
| D.R. Horton (DHI) | 0.0 | $1.1M | 6.9k | 151.98 | |
| Yum! Brands (YUM) | 0.0 | $1.1M | 8.0k | 130.65 | |
| Stellantis SHS (STLA) | 0.0 | $1.0M | 45k | 23.36 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.0M | 6.8k | 152.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0M | 4.6k | 224.89 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.0M | 3.9k | 262.26 | |
| CarMax (KMX) | 0.0 | $1.0M | 13k | 76.74 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.0M | 7.9k | 127.20 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.0M | 20k | 49.73 | |
| Cardinal Health (CAH) | 0.0 | $987k | 9.8k | 100.80 | |
| Cummins (CMI) | 0.0 | $982k | 4.1k | 239.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $974k | 20k | 49.22 | |
| Ameriprise Financial (AMP) | 0.0 | $971k | 2.6k | 379.83 | |
| Ferrari Nv Ord (RACE) | 0.0 | $970k | 2.9k | 337.08 | |
| Boeing Company (BA) | 0.0 | $962k | 3.7k | 260.66 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $961k | 420.00 | 2286.96 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $959k | 6.9k | 139.03 | |
| Uber Technologies (UBER) | 0.0 | $955k | 16k | 61.57 | |
| Altria (MO) | 0.0 | $949k | 24k | 40.34 | |
| GSK Sponsored Adr (GSK) | 0.0 | $943k | 25k | 37.06 | |
| IDEXX Laboratories (IDXX) | 0.0 | $943k | 1.7k | 555.05 | |
| Te Connectivity SHS | 0.0 | $933k | 6.6k | 140.50 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $926k | 58k | 15.86 | |
| Church & Dwight (CHD) | 0.0 | $925k | 9.8k | 94.56 | |
| Anthem (ELV) | 0.0 | $918k | 1.9k | 471.46 | |
| AutoZone (AZO) | 0.0 | $913k | 353.00 | 2585.61 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $909k | 14k | 67.35 | |
| Phillips 66 (PSX) | 0.0 | $902k | 6.8k | 133.14 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $898k | 2.7k | 337.36 | |
| Diageo Spon Adr New (DEO) | 0.0 | $891k | 6.1k | 145.66 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $886k | 9.3k | 95.06 | |
| Aon Shs Cl A (AON) | 0.0 | $884k | 3.0k | 291.02 | |
| General Dynamics Corporation (GD) | 0.0 | $883k | 3.4k | 259.67 | |
| Consolidated Edison (ED) | 0.0 | $883k | 9.7k | 90.97 | |
| Servicenow (NOW) | 0.0 | $877k | 1.2k | 706.49 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $873k | 6.0k | 146.31 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $869k | 156k | 5.57 | |
| Eaton Corp SHS (ETN) | 0.0 | $869k | 3.6k | 240.82 | |
| Hess (HES) | 0.0 | $861k | 6.0k | 144.17 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $861k | 13k | 67.99 | |
| Kla Corp Com New (KLAC) | 0.0 | $856k | 1.5k | 581.39 | |
| Cintas Corporation (CTAS) | 0.0 | $855k | 1.4k | 602.71 | |
| Garmin SHS (GRMN) | 0.0 | $851k | 6.6k | 128.55 | |
| Synopsys (SNPS) | 0.0 | $849k | 1.6k | 514.91 | |
| Pulte (PHM) | 0.0 | $847k | 8.2k | 103.22 | |
| W.W. Grainger (GWW) | 0.0 | $844k | 1.0k | 828.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $841k | 6.4k | 130.92 | |
| L3harris Technologies (LHX) | 0.0 | $826k | 3.9k | 210.62 | |
| Cheniere Energy Com New (LNG) | 0.0 | $824k | 4.8k | 170.71 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $818k | 13k | 61.11 | |
| Nucor Corporation (NUE) | 0.0 | $814k | 4.7k | 174.04 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $814k | 8.6k | 95.11 | |
| Everest Re Group (EG) | 0.0 | $805k | 2.3k | 353.61 | |
| Walt Disney Company (DIS) | 0.0 | $798k | 8.8k | 90.29 | |
| Ansys (ANSS) | 0.0 | $787k | 2.2k | 362.88 | |
| American Tower Reit (AMT) | 0.0 | $783k | 3.6k | 215.88 | |
| Verisign (VRSN) | 0.0 | $770k | 3.7k | 205.96 | |
| Fastenal Company (FAST) | 0.0 | $759k | 12k | 64.77 | |
| Lululemon Athletica (LULU) | 0.0 | $746k | 1.5k | 511.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $741k | 1.6k | 475.29 | |
| CSX Corporation (CSX) | 0.0 | $737k | 21k | 34.67 | |
| Moody's Corporation (MCO) | 0.0 | $737k | 1.9k | 390.59 | |
| Ferguson SHS | 0.0 | $735k | 3.8k | 193.08 | |
| Stryker Corporation (SYK) | 0.0 | $734k | 2.5k | 299.46 | |
| Constellation Energy (CEG) | 0.0 | $734k | 6.3k | 116.89 | |
| Travelers Companies (TRV) | 0.0 | $732k | 3.8k | 190.49 | |
| AmerisourceBergen (COR) | 0.0 | $726k | 3.5k | 205.38 | |
| Dollar General (DG) | 0.0 | $724k | 5.3k | 135.95 | |
| Nextera Energy (NEE) | 0.0 | $720k | 12k | 60.74 | |
| Paccar (PCAR) | 0.0 | $715k | 7.3k | 97.65 | |
| Republic Services (RSG) | 0.0 | $689k | 4.2k | 164.91 | |
| Hp (HPQ) | 0.0 | $688k | 23k | 30.09 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $686k | 6.5k | 105.23 | |
| Bristol Myers Squibb (BMY) | 0.0 | $686k | 13k | 51.31 | |
| Enterprise Products Partners (EPD) | 0.0 | $682k | 26k | 26.35 | |
| Dbx Etf Tr Xtrack Msci All (HDAW) | 0.0 | $682k | 28k | 24.47 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $670k | 32k | 21.09 | |
| Booking Holdings (BKNG) | 0.0 | $666k | 188.00 | 3544.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $666k | 8.4k | 78.96 | |
| Electronic Arts (EA) | 0.0 | $660k | 4.8k | 136.82 | |
| Omni (OMC) | 0.0 | $649k | 7.5k | 86.51 | |
| Shell Spon Ads (SHEL) | 0.0 | $646k | 9.8k | 65.80 | |
| Gilead Sciences (GILD) | 0.0 | $632k | 7.8k | 81.01 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $631k | 5.9k | 107.66 | |
| Monolithic Power Systems (MPWR) | 0.0 | $623k | 987.00 | 630.78 | |
| Hershey Company (HSY) | 0.0 | $613k | 3.3k | 186.42 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $611k | 218k | 2.80 | |
| FedEx Corporation (FDX) | 0.0 | $600k | 2.4k | 252.97 | |
| Analog Devices (ADI) | 0.0 | $600k | 3.0k | 198.59 | |
| Dex (DXCM) | 0.0 | $598k | 4.8k | 124.10 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $597k | 8.6k | 69.58 | |
| Lennar Corp Cl A (LEN) | 0.0 | $596k | 4.0k | 149.04 | |
| EOG Resources (EOG) | 0.0 | $595k | 4.9k | 120.96 | |
| Kenvue (KVUE) | 0.0 | $595k | 28k | 21.53 | |
| Kellogg Company (K) | 0.0 | $589k | 11k | 55.91 | |
| Prologis (PLD) | 0.0 | $585k | 4.4k | 133.30 | |
| Copart (CPRT) | 0.0 | $584k | 12k | 49.00 | |
| Crown Castle Intl (CCI) | 0.0 | $580k | 5.0k | 115.19 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $578k | 8.0k | 71.96 | |
| Trane Technologies SHS (TT) | 0.0 | $577k | 2.4k | 243.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $577k | 34k | 16.98 | |
| Palo Alto Networks (PANW) | 0.0 | $571k | 1.9k | 294.88 | |
| FactSet Research Systems (FDS) | 0.0 | $565k | 1.2k | 477.13 | |
| Loews Corporation (L) | 0.0 | $565k | 8.1k | 69.59 | |
| Tractor Supply Company (TSCO) | 0.0 | $563k | 2.6k | 215.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $559k | 2.3k | 243.86 | |
| West Pharmaceutical Services (WST) | 0.0 | $558k | 1.6k | 352.12 | |
| Norfolk Southern (NSC) | 0.0 | $557k | 2.4k | 236.38 | |
| Wec Energy Group (WEC) | 0.0 | $549k | 6.5k | 84.16 | |
| Mettler-Toledo International (MTD) | 0.0 | $548k | 452.00 | 1212.96 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $541k | 6.3k | 85.37 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $541k | 14k | 39.07 | |
| Deere & Company (DE) | 0.0 | $540k | 1.4k | 399.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $540k | 9.0k | 59.71 | |
| Us Bancorp Del Com New (USB) | 0.0 | $538k | 12k | 43.28 | |
| Rockwell Automation (ROK) | 0.0 | $533k | 1.7k | 310.52 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $532k | 1.4k | 388.68 | |
| Pioneer Natural Resources | 0.0 | $530k | 2.4k | 224.92 | |
| Dominion Resources (D) | 0.0 | $517k | 11k | 47.00 | |
| Public Storage (PSA) | 0.0 | $513k | 1.7k | 304.96 | |
| Oneok (OKE) | 0.0 | $509k | 7.3k | 70.22 | |
| Snowflake Cl A (SNOW) | 0.0 | $509k | 2.6k | 199.00 | |
| FleetCor Technologies | 0.0 | $508k | 1.8k | 282.61 | |
| Sap Se Spon Adr (SAP) | 0.0 | $506k | 3.3k | 154.59 | |
| Medtronic SHS (MDT) | 0.0 | $503k | 6.1k | 82.38 | |
| Teradyne (TER) | 0.0 | $503k | 4.6k | 108.52 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $498k | 2.1k | 241.20 | |
| AES Corporation (AES) | 0.0 | $492k | 26k | 19.25 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $491k | 25k | 19.74 | |
| Manulife Finl Corp (MFC) | 0.0 | $488k | 22k | 22.10 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $487k | 1.7k | 279.68 | |
| Steel Dynamics (STLD) | 0.0 | $483k | 4.1k | 118.10 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $476k | 5.0k | 95.07 | |
| Suncor Energy (SU) | 0.0 | $476k | 15k | 32.04 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $468k | 15k | 30.91 | |
| United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.0 | $466k | 13k | 35.11 | |
| Marathon Oil Corporation (MRO) | 0.0 | $465k | 19k | 24.16 | |
| Goldman Sachs (GS) | 0.0 | $464k | 1.2k | 385.81 | |
| Danaher Corporation (DHR) | 0.0 | $462k | 2.0k | 231.34 | |
| Clorox Company (CLX) | 0.0 | $461k | 3.2k | 142.59 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $458k | 3.1k | 149.50 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $444k | 2.4k | 182.08 | |
| Genuine Parts Company (GPC) | 0.0 | $443k | 3.2k | 138.50 | |
| Bio-techne Corporation (TECH) | 0.0 | $442k | 5.7k | 77.16 | |
| Atmos Energy Corporation (ATO) | 0.0 | $441k | 3.8k | 115.89 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $437k | 278.00 | 1572.58 | |
| Tyson Foods Cl A (TSN) | 0.0 | $437k | 8.1k | 53.75 | |
| CRH Ord (CRH) | 0.0 | $435k | 6.3k | 69.16 | |
| James Hardie Inds Sponsored Adr | 0.0 | $434k | 11k | 38.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $434k | 12k | 36.92 | |
| Smucker J M Com New (SJM) | 0.0 | $434k | 3.4k | 126.39 | |
| ResMed (RMD) | 0.0 | $432k | 2.5k | 172.03 | |
| Rollins (ROL) | 0.0 | $428k | 9.8k | 43.67 | |
| Western Digital (WDC) | 0.0 | $427k | 8.1k | 52.37 | |
| Campbell Soup Company (CPB) | 0.0 | $423k | 9.8k | 43.23 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $421k | 7.4k | 57.10 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $419k | 2.9k | 146.26 | |
| Air Products & Chemicals (APD) | 0.0 | $419k | 1.5k | 273.80 | |
| Akamai Technologies (AKAM) | 0.0 | $419k | 3.5k | 118.35 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $418k | 5.5k | 75.53 | |
| American Electric Power Company (AEP) | 0.0 | $418k | 5.1k | 81.21 | |
| PNC Financial Services (PNC) | 0.0 | $417k | 2.7k | 154.85 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $417k | 3.2k | 129.49 | |
| Pinterest Cl A (PINS) | 0.0 | $415k | 11k | 37.04 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $411k | 5.5k | 74.27 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $406k | 11k | 35.55 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $406k | 6.6k | 61.21 | |
| Best Buy (BBY) | 0.0 | $405k | 5.2k | 78.28 | |
| First Solar (FSLR) | 0.0 | $403k | 2.3k | 172.28 | |
| ON Semiconductor (ON) | 0.0 | $403k | 4.8k | 83.53 | |
| Dollar Tree (DLTR) | 0.0 | $402k | 2.8k | 142.05 | |
| Southern Company (SO) | 0.0 | $401k | 5.7k | 70.12 | |
| Autodesk (ADSK) | 0.0 | $400k | 1.6k | 243.48 | |
| Simon Property (SPG) | 0.0 | $399k | 2.8k | 142.66 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $398k | 17k | 23.46 | |
| Sun Life Financial (SLF) | 0.0 | $394k | 7.6k | 51.86 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $394k | 7.1k | 55.67 | |
| Textron (TXT) | 0.0 | $392k | 4.9k | 80.42 | |
| Sempra Energy (SRE) | 0.0 | $392k | 5.2k | 74.73 | |
| Capital One Financial (COF) | 0.0 | $392k | 3.0k | 131.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $390k | 7.5k | 52.05 | |
| Uipath Cl A (PATH) | 0.0 | $386k | 16k | 24.84 | |
| Block Cl A (XYZ) | 0.0 | $386k | 5.0k | 77.35 | |
| Walgreen Boots Alliance | 0.0 | $385k | 15k | 26.11 | |
| Kroger (KR) | 0.0 | $384k | 8.4k | 45.71 | |
| CBOE Holdings (CBOE) | 0.0 | $380k | 2.1k | 178.53 | |
| Okta Cl A (OKTA) | 0.0 | $377k | 4.2k | 90.53 | |
| MetLife (MET) | 0.0 | $377k | 5.7k | 66.12 | |
| Marriott Intl Cl A (MAR) | 0.0 | $375k | 1.7k | 225.53 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $373k | 4.9k | 76.13 | |
| Edwards Lifesciences (EW) | 0.0 | $369k | 4.8k | 76.25 | |
| Vontier Corporation (VNT) | 0.0 | $367k | 11k | 34.55 | |
| Ally Financial (ALLY) | 0.0 | $361k | 10k | 34.92 | |
| Emerson Electric (EMR) | 0.0 | $355k | 3.6k | 97.32 | |
| Cadence Bank (CADE) | 0.0 | $355k | 12k | 29.59 | |
| Cdw (CDW) | 0.0 | $354k | 1.6k | 227.26 | |
| State Street Corporation (STT) | 0.0 | $353k | 4.6k | 77.45 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $346k | 26k | 13.44 | |
| Genpact SHS (G) | 0.0 | $344k | 9.9k | 34.71 | |
| Pool Corporation (POOL) | 0.0 | $343k | 861.00 | 398.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $339k | 692.00 | 489.99 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $337k | 2.3k | 146.91 | |
| Dupont De Nemours (DD) | 0.0 | $336k | 4.4k | 76.92 | |
| DTE Energy Company (DTE) | 0.0 | $335k | 3.0k | 110.26 | |
| Verisk Analytics (VRSK) | 0.0 | $334k | 1.4k | 238.86 | |
| Regions Financial Corporation (RF) | 0.0 | $334k | 17k | 19.38 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $333k | 4.2k | 79.51 | |
| United States Steel Corporation | 0.0 | $332k | 6.8k | 48.65 | |
| Devon Energy Corporation (DVN) | 0.0 | $330k | 7.3k | 45.30 | |
| Illumina (ILMN) | 0.0 | $325k | 2.3k | 139.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $324k | 791.00 | 409.52 | |
| News Corp Cl A (NWSA) | 0.0 | $323k | 13k | 24.55 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $323k | 3.4k | 94.64 | |
| Guidewire Software (GWRE) | 0.0 | $323k | 3.0k | 109.04 | |
| Iqvia Holdings (IQV) | 0.0 | $322k | 1.4k | 231.38 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $322k | 6.4k | 50.13 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $322k | 4.5k | 72.22 | |
| Corteva (CTVA) | 0.0 | $319k | 6.7k | 47.92 | |
| Icici Bank Adr (IBN) | 0.0 | $319k | 13k | 23.84 | |
| Markel Corporation (MKL) | 0.0 | $315k | 222.00 | 1419.90 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $314k | 1.2k | 253.71 | |
| Service Corporation International (SCI) | 0.0 | $311k | 4.5k | 68.45 | |
| Edison International (EIX) | 0.0 | $309k | 4.3k | 71.49 | |
| Public Service Enterprise (PEG) | 0.0 | $308k | 5.0k | 61.15 | |
| Sofi Technologies (SOFI) | 0.0 | $307k | 31k | 9.95 | |
| Bank of America Corporation (BAC) | 0.0 | $307k | 9.1k | 33.67 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $305k | 2.3k | 131.76 | |
| Qorvo (QRVO) | 0.0 | $305k | 2.7k | 112.61 | |
| Msci (MSCI) | 0.0 | $303k | 536.00 | 565.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $303k | 12k | 25.52 | |
| M&T Bank Corporation (MTB) | 0.0 | $302k | 2.2k | 137.08 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $301k | 450.00 | 668.43 | |
| Snap-on Incorporated (SNA) | 0.0 | $297k | 1.0k | 288.95 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $295k | 1.5k | 196.02 | |
| American Water Works (AWK) | 0.0 | $295k | 2.2k | 131.99 | |
| Interpublic Group of Companies (IPG) | 0.0 | $294k | 9.0k | 32.64 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $293k | 1.5k | 199.74 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $293k | 656.00 | 446.29 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $292k | 11k | 25.64 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $291k | 5.2k | 55.96 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $288k | 2.1k | 136.14 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $286k | 4.2k | 68.42 | |
| CoStar (CSGP) | 0.0 | $285k | 3.3k | 87.39 | |
| Insulet Corporation (PODD) | 0.0 | $285k | 1.3k | 216.92 | |
| Darden Restaurants (DRI) | 0.0 | $284k | 1.7k | 164.30 | |
| Ball Corporation (BALL) | 0.0 | $283k | 4.9k | 57.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $282k | 1.4k | 200.71 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $282k | 199.00 | 1419.06 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $282k | 2.2k | 127.91 | |
| PG&E Corporation (PCG) | 0.0 | $282k | 16k | 18.03 | |
| Keysight Technologies (KEYS) | 0.0 | $281k | 1.8k | 159.09 | |
| Essential Utils (WTRG) | 0.0 | $281k | 7.5k | 37.35 | |
| Xcel Energy (XEL) | 0.0 | $279k | 4.5k | 61.91 | |
| ConAgra Foods (CAG) | 0.0 | $278k | 9.7k | 28.66 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $277k | 2.9k | 94.24 | |
| Twilio Cl A (TWLO) | 0.0 | $276k | 3.6k | 75.87 | |
| Hf Sinclair Corp (DINO) | 0.0 | $274k | 4.9k | 55.57 | |
| Carrier Global Corporation (CARR) | 0.0 | $273k | 4.8k | 57.45 | |
| Waters Corporation (WAT) | 0.0 | $271k | 822.00 | 329.23 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $271k | 4.2k | 65.06 | |
| NetApp (NTAP) | 0.0 | $270k | 3.1k | 88.16 | |
| Doordash Cl A (DASH) | 0.0 | $266k | 2.7k | 98.89 | |
| Paypal Holdings (PYPL) | 0.0 | $266k | 4.3k | 61.40 | |
| Shopify Cl A (SHOP) | 0.0 | $265k | 3.4k | 77.90 | |
| Amdocs SHS (DOX) | 0.0 | $265k | 3.0k | 87.88 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $264k | 3.4k | 77.32 | |
| Schlumberger Com Stk (SLB) | 0.0 | $263k | 5.0k | 52.04 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $261k | 3.1k | 84.15 | |
| Mongodb Cl A (MDB) | 0.0 | $260k | 636.00 | 408.85 | |
| Dell Technologies CL C (DELL) | 0.0 | $260k | 3.4k | 76.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $256k | 6.2k | 41.39 | |
| Sherwin-Williams Company (SHW) | 0.0 | $255k | 817.00 | 311.96 | |
| SYSCO Corporation (SYY) | 0.0 | $254k | 3.5k | 73.13 | |
| Erie Indty Cl A (ERIE) | 0.0 | $254k | 759.00 | 334.92 | |
| Apollo Global Mgmt (APO) | 0.0 | $254k | 2.7k | 93.19 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $254k | 74k | 3.44 | |
| CMS Energy Corporation (CMS) | 0.0 | $252k | 4.3k | 58.07 | |
| Hormel Foods Corporation (HRL) | 0.0 | $252k | 7.8k | 32.11 | |
| Bruker Corporation (BRKR) | 0.0 | $251k | 3.4k | 73.48 | |
| Ubs Group SHS (UBS) | 0.0 | $251k | 8.1k | 30.90 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $251k | 3.9k | 63.75 | |
| MarketAxess Holdings (MKTX) | 0.0 | $249k | 849.00 | 292.85 | |
| Telus Ord (TU) | 0.0 | $246k | 14k | 17.89 | |
| Godaddy Cl A (GDDY) | 0.0 | $245k | 2.3k | 106.16 | |
| Eversource Energy (ES) | 0.0 | $243k | 3.9k | 61.72 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $239k | 1.6k | 145.01 | |
| Diamondback Energy (FANG) | 0.0 | $239k | 1.5k | 155.08 | |
| Sirius Xm Holdings | 0.0 | $239k | 44k | 5.47 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $238k | 7.5k | 31.64 | |
| Zscaler Incorporated (ZS) | 0.0 | $236k | 1.1k | 221.56 | |
| Lear Corp Com New (LEA) | 0.0 | $232k | 1.6k | 141.23 | |
| CF Industries Holdings (CF) | 0.0 | $232k | 2.9k | 79.50 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $231k | 3.9k | 59.59 | |
| Ross Stores (ROST) | 0.0 | $230k | 1.7k | 138.41 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $230k | 2.4k | 94.70 | |
| Packaging Corporation of America (PKG) | 0.0 | $228k | 1.4k | 162.91 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $228k | 3.1k | 74.32 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $227k | 954.00 | 237.86 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $226k | 9.1k | 24.76 | |
| Allstate Corporation (ALL) | 0.0 | $225k | 1.6k | 139.98 | |
| EQT Corporation (EQT) | 0.0 | $223k | 5.8k | 38.66 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $222k | 3.5k | 64.14 | |
| Globe Life (GL) | 0.0 | $221k | 1.8k | 121.72 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $221k | 2.4k | 90.88 | |
| At&t (T) | 0.0 | $221k | 13k | 16.78 | |
| Canadian Natl Ry (CNI) | 0.0 | $220k | 1.8k | 125.63 | |
| Avangrid | 0.0 | $220k | 6.8k | 32.41 | |
| Principal Financial (PFG) | 0.0 | $219k | 2.8k | 78.67 | |
| PerkinElmer (RVTY) | 0.0 | $219k | 2.0k | 109.31 | |
| Corning Incorporated (GLW) | 0.0 | $219k | 7.2k | 30.45 | |
| eBay (EBAY) | 0.0 | $217k | 5.0k | 43.62 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $217k | 849.00 | 255.32 | |
| Ametek (AME) | 0.0 | $216k | 1.3k | 164.93 | |
| Natera (NTRA) | 0.0 | $214k | 3.4k | 62.64 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $214k | 4.3k | 49.14 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $211k | 2.0k | 106.29 | |
| Hca Holdings (HCA) | 0.0 | $209k | 772.00 | 270.69 | |
| Fortinet (FTNT) | 0.0 | $206k | 3.5k | 58.53 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $206k | 2.4k | 86.39 | |
| Fifth Third Ban (FITB) | 0.0 | $204k | 5.9k | 34.49 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $203k | 4.1k | 49.34 | |
| Digital Realty Trust (DLR) | 0.0 | $203k | 1.5k | 134.58 | |
| Broadridge Financial Solutions (BR) | 0.0 | $201k | 978.00 | 205.75 | |
| Quanta Services (PWR) | 0.0 | $201k | 932.00 | 215.80 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $200k | 11k | 18.54 | |
| Haleon Spon Ads (HLN) | 0.0 | $189k | 23k | 8.23 | |
| Icl Group SHS (ICL) | 0.0 | $184k | 36k | 5.09 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $183k | 377.00 | 484.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $179k | 10k | 17.17 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $168k | 12k | 14.46 | |
| American Airls (AAL) | 0.0 | $163k | 12k | 13.74 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $157k | 2.0k | 77.73 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $156k | 18k | 8.72 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $156k | 4.6k | 33.73 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $152k | 2.0k | 75.10 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $152k | 13k | 11.38 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $149k | 1.0k | 142.44 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $139k | 1.8k | 77.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $132k | 10k | 12.72 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $131k | 56k | 2.32 | |
| Ford Motor Company (F) | 0.0 | $125k | 10k | 12.19 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $118k | 1.2k | 96.85 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $114k | 4.0k | 28.78 | |
| Monroe Cap (MRCC) | 0.0 | $112k | 16k | 7.07 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $111k | 23k | 4.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $109k | 510.00 | 213.33 | |
| Amcor Ord (AMCR) | 0.0 | $108k | 11k | 9.64 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $107k | 22k | 4.81 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $105k | 783.00 | 134.05 | |
| Lucid Group | 0.0 | $103k | 25k | 4.21 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $103k | 3.6k | 28.74 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $102k | 1.6k | 63.13 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $95k | 360.00 | 262.55 | |
| Southwestern Energy Company | 0.0 | $93k | 14k | 6.55 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $85k | 382.00 | 223.39 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $85k | 745.00 | 114.04 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $79k | 509.00 | 155.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $71k | 305.00 | 232.64 | |
| HEICO Corporation (HEI) | 0.0 | $71k | 394.00 | 178.87 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $69k | 750.00 | 91.39 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $68k | 21k | 3.24 | |
| Kosmos Energy (KOS) | 0.0 | $68k | 10k | 6.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $65k | 235.00 | 277.15 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $64k | 17k | 3.84 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $62k | 949.00 | 64.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $61k | 1.9k | 32.64 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $61k | 1.1k | 57.98 | |
| News Corp CL B (NWS) | 0.0 | $59k | 2.3k | 25.71 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $58k | 1.3k | 45.22 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $56k | 253.00 | 219.57 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $54k | 710.00 | 75.35 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $53k | 338.00 | 157.80 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $51k | 416.00 | 122.75 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $48k | 443.00 | 108.53 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $46k | 262.00 | 173.89 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $44k | 783.00 | 56.40 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $43k | 261.00 | 165.25 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $43k | 12k | 3.50 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $37k | 981.00 | 37.39 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $35k | 430.00 | 82.10 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $31k | 2.0k | 15.57 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $29k | 314.00 | 92.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $29k | 264.00 | 108.25 | |
| Chargepoint Holdings Com Cl A | 0.0 | $26k | 11k | 2.34 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $26k | 698.00 | 36.55 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $25k | 475.00 | 52.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $23k | 117.00 | 192.48 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $22k | 138.00 | 156.89 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $20k | 325.00 | 61.90 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $16k | 329.00 | 47.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $15k | 110.00 | 136.38 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $15k | 82.00 | 178.80 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $13k | 281.00 | 47.79 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $10k | 140.00 | 72.03 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $9.3k | 68.00 | 136.91 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $8.6k | 181.00 | 47.24 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $8.5k | 179.00 | 47.44 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $7.4k | 145.00 | 51.04 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $7.0k | 96.00 | 72.66 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $6.9k | 117.00 | 59.29 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $6.4k | 170.00 | 37.60 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $6.0k | 59.00 | 101.73 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $6.0k | 27.00 | 220.44 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $5.4k | 135.00 | 40.21 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $3.8k | 88.00 | 43.41 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $3.8k | 20.00 | 190.95 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $3.3k | 89.00 | 36.69 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $3.1k | 30.00 | 104.10 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $3.0k | 36.00 | 84.33 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $3.0k | 29.00 | 104.45 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $2.0k | 41.00 | 48.27 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.6k | 12.00 | 135.83 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $1.3k | 31.00 | 42.58 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $1.1k | 6.00 | 190.00 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $1.1k | 15.00 | 73.13 | |
| Ishares Msci Sweden Etf (EWD) | 0.0 | $632.000000 | 16.00 | 39.50 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $569.999700 | 9.00 | 63.33 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $440.999900 | 11.00 | 40.09 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $234.000000 | 6.00 | 39.00 |
