Team Hewins as of March 31, 2024
Portfolio Holdings for Team Hewins
Team Hewins holds 369 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.0 | $95M | 180k | 524.66 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 9.1 | $66M | 1.8M | 36.75 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 7.5 | $55M | 1.0M | 54.43 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 6.5 | $47M | 1.2M | 40.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.6 | $41M | 509k | 79.86 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.4 | $32M | 345k | 93.71 | |
| NVIDIA Corporation (NVDA) | 3.2 | $23M | 26k | 903.56 | |
| Microsoft Corporation (MSFT) | 3.1 | $23M | 54k | 420.72 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 3.0 | $22M | 722k | 29.99 | |
| Apple (AAPL) | 2.8 | $20M | 118k | 171.48 | |
| Meta Platforms Cl A (META) | 1.8 | $13M | 27k | 485.58 | |
| Amazon (AMZN) | 1.2 | $8.5M | 47k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $7.3M | 49k | 150.93 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $6.6M | 161k | 41.08 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.9 | $6.5M | 113k | 57.96 | |
| Eli Lilly & Co. (LLY) | 0.9 | $6.5M | 8.4k | 777.96 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $6.4M | 24k | 270.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.0M | 39k | 152.26 | |
| Visa Com Cl A (V) | 0.8 | $5.8M | 21k | 279.08 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.3M | 27k | 200.30 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.2M | 8.4k | 504.60 | |
| Netflix (NFLX) | 0.5 | $3.7M | 6.2k | 607.33 | |
| Tesla Motors (TSLA) | 0.5 | $3.6M | 20k | 175.79 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.6M | 7.4k | 481.57 | |
| Intuit (INTU) | 0.4 | $3.1M | 4.8k | 650.00 | |
| Merck & Co (MRK) | 0.4 | $3.1M | 24k | 132.72 | |
| Home Depot (HD) | 0.4 | $2.9M | 7.6k | 383.60 | |
| Intel Corporation (INTC) | 0.4 | $2.6M | 58k | 44.17 | |
| UnitedHealth (UNH) | 0.3 | $2.4M | 4.8k | 494.70 | |
| Oracle Corporation (ORCL) | 0.3 | $2.3M | 18k | 125.61 | |
| Broadcom (AVGO) | 0.3 | $2.3M | 1.7k | 1325.41 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 8.1k | 281.95 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 14k | 162.25 | |
| Servicenow (NOW) | 0.3 | $2.2M | 2.9k | 762.40 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.1M | 2.9k | 732.64 | |
| Bank of America Corporation (BAC) | 0.3 | $2.1M | 56k | 37.92 | |
| S&p Global (SPGI) | 0.3 | $2.1M | 4.8k | 425.45 | |
| Lowe's Companies (LOW) | 0.3 | $2.0M | 8.0k | 254.73 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | 12k | 174.21 | |
| Danaher Corporation (DHR) | 0.3 | $2.0M | 8.0k | 249.99 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.9M | 4.9k | 399.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.9M | 15k | 131.37 | |
| salesforce (CRM) | 0.3 | $1.9M | 6.2k | 301.56 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.8M | 3.2k | 581.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.8M | 1.8k | 970.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.8M | 13k | 136.68 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 11k | 158.19 | |
| Applied Materials (AMAT) | 0.2 | $1.7M | 8.4k | 206.23 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 9.3k | 182.10 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.7M | 568.00 | 2906.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 14k | 116.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 25k | 60.38 | |
| Vanguard World Esg Us Corp Bd (VCEB) | 0.2 | $1.5M | 24k | 62.75 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $1.5M | 8.9k | 164.96 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.4M | 33k | 43.35 | |
| Sap Se Spon Adr (SAP) | 0.2 | $1.4M | 7.3k | 195.03 | |
| American Express Company (AXP) | 0.2 | $1.4M | 6.2k | 227.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.4M | 4.1k | 346.61 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.4M | 7.7k | 180.49 | |
| Uber Technologies (UBER) | 0.2 | $1.3M | 17k | 76.99 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 7.8k | 169.29 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.3M | 7.9k | 162.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 5.2k | 245.93 | |
| Linde SHS (LIN) | 0.2 | $1.3M | 2.7k | 464.32 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 10k | 122.36 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 7.9k | 157.74 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 11k | 113.66 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $1.1M | 22k | 52.47 | |
| Synopsys (SNPS) | 0.2 | $1.1M | 2.0k | 571.50 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 6.0k | 190.96 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 23k | 49.91 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 2.5k | 454.87 | |
| Amgen (AMGN) | 0.2 | $1.1M | 3.9k | 284.32 | |
| Lululemon Athletica (LULU) | 0.1 | $1.1M | 2.8k | 390.65 | |
| Pepsi (PEP) | 0.1 | $1.1M | 6.1k | 176.25 | |
| Doordash Cl A (DASH) | 0.1 | $1.1M | 7.8k | 137.72 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 17k | 61.66 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 4.1k | 251.13 | |
| Caterpillar (CAT) | 0.1 | $995k | 2.7k | 366.43 | |
| Morgan Stanley Com New (MS) | 0.1 | $994k | 11k | 94.16 | |
| Goldman Sachs (GS) | 0.1 | $984k | 2.4k | 417.69 | |
| Honeywell International (HON) | 0.1 | $978k | 4.8k | 205.25 | |
| Anthem (ELV) | 0.1 | $974k | 1.9k | 518.54 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $973k | 6.3k | 154.15 | |
| Prologis (PLD) | 0.1 | $956k | 7.3k | 130.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $951k | 1.8k | 525.75 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $950k | 16k | 61.05 | |
| Cigna Corp (CI) | 0.1 | $935k | 2.6k | 363.19 | |
| Nike CL B (NKE) | 0.1 | $925k | 9.8k | 94.36 | |
| Copart (CPRT) | 0.1 | $919k | 16k | 57.92 | |
| Illinois Tool Works (ITW) | 0.1 | $900k | 3.3k | 269.73 | |
| Progressive Corporation (PGR) | 0.1 | $894k | 4.3k | 206.82 | |
| Pfizer (PFE) | 0.1 | $884k | 32k | 27.75 | |
| Nextera Energy (NEE) | 0.1 | $863k | 14k | 63.91 | |
| First Solar (FSLR) | 0.1 | $845k | 5.0k | 168.80 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $845k | 8.7k | 97.53 | |
| Trane Technologies SHS (TT) | 0.1 | $815k | 2.7k | 300.20 | |
| Travelers Companies (TRV) | 0.1 | $814k | 3.5k | 230.14 | |
| Fiserv (FI) | 0.1 | $810k | 5.1k | 159.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $804k | 14k | 57.96 | |
| Norfolk Southern (NSC) | 0.1 | $800k | 3.1k | 254.87 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $798k | 3.5k | 228.61 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $797k | 6.1k | 130.27 | |
| Deere & Company (DE) | 0.1 | $786k | 1.9k | 412.21 | |
| Shell Spon Ads (SHEL) | 0.1 | $785k | 12k | 67.04 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $774k | 26k | 30.10 | |
| Msci (MSCI) | 0.1 | $765k | 1.4k | 560.45 | |
| Verizon Communications (VZ) | 0.1 | $756k | 18k | 41.96 | |
| O'reilly Automotive (ORLY) | 0.1 | $754k | 668.00 | 1128.88 | |
| Stryker Corporation (SYK) | 0.1 | $749k | 2.1k | 358.67 | |
| ConocoPhillips (COP) | 0.1 | $749k | 5.9k | 127.29 | |
| Waste Management (WM) | 0.1 | $733k | 3.4k | 213.15 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $731k | 13k | 56.98 | |
| Moody's Corporation (MCO) | 0.1 | $710k | 1.8k | 393.03 | |
| Target Corporation (TGT) | 0.1 | $709k | 4.0k | 177.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $703k | 2.7k | 259.88 | |
| TJX Companies (TJX) | 0.1 | $700k | 6.9k | 101.42 | |
| CSX Corporation (CSX) | 0.1 | $696k | 19k | 37.07 | |
| Illumina (ILMN) | 0.1 | $686k | 5.0k | 137.32 | |
| Lam Research Corporation | 0.1 | $683k | 701.00 | 973.54 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $680k | 49k | 13.89 | |
| Metropcs Communications (TMUS) | 0.1 | $671k | 4.1k | 163.22 | |
| Manulife Finl Corp (MFC) | 0.1 | $669k | 27k | 24.99 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $666k | 25k | 26.64 | |
| Phillips 66 (PSX) | 0.1 | $661k | 4.0k | 163.34 | |
| Booking Holdings (BKNG) | 0.1 | $660k | 182.00 | 3627.88 | |
| PNC Financial Services (PNC) | 0.1 | $651k | 4.0k | 161.59 | |
| Emerson Electric (EMR) | 0.1 | $646k | 5.7k | 113.42 | |
| Lennox International (LII) | 0.1 | $645k | 1.3k | 489.86 | |
| Sherwin-Williams Company (SHW) | 0.1 | $642k | 1.8k | 347.33 | |
| Kroger (KR) | 0.1 | $632k | 11k | 57.13 | |
| Eaton Corp SHS (ETN) | 0.1 | $632k | 2.0k | 312.68 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $626k | 3.1k | 201.50 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $626k | 53k | 11.84 | |
| United Rentals (URI) | 0.1 | $622k | 863.00 | 721.11 | |
| Ubs Group SHS (UBS) | 0.1 | $622k | 20k | 30.72 | |
| Boston Scientific Corporation (BSX) | 0.1 | $621k | 9.1k | 68.49 | |
| Cadence Design Systems (CDNS) | 0.1 | $620k | 2.0k | 311.28 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $620k | 7.2k | 85.74 | |
| Intercontinental Exchange (ICE) | 0.1 | $616k | 4.5k | 137.43 | |
| Ameriprise Financial (AMP) | 0.1 | $614k | 1.4k | 438.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $613k | 6.7k | 91.39 | |
| Allstate Corporation (ALL) | 0.1 | $611k | 3.5k | 173.92 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $607k | 8.4k | 72.34 | |
| American Centy Etf Tr Avantis Responsi (AVSD) | 0.1 | $603k | 11k | 56.93 | |
| W.W. Grainger (GWW) | 0.1 | $600k | 590.00 | 1017.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $597k | 7.0k | 85.86 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $591k | 9.5k | 62.17 | |
| Paccar (PCAR) | 0.1 | $583k | 4.7k | 123.89 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $583k | 1.0k | 555.79 | |
| Boeing Company (BA) | 0.1 | $571k | 3.0k | 192.99 | |
| General Electric Com New (GE) | 0.1 | $571k | 3.3k | 175.53 | |
| 3M Company (MMM) | 0.1 | $566k | 5.3k | 106.07 | |
| McKesson Corporation (MCK) | 0.1 | $555k | 1.0k | 537.46 | |
| Kla Corp Com New (KLAC) | 0.1 | $549k | 786.00 | 698.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $542k | 7.7k | 70.43 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $541k | 2.6k | 205.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $536k | 7.4k | 72.36 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $536k | 216k | 2.48 | |
| Cbre Group Cl A (CBRE) | 0.1 | $535k | 5.5k | 97.24 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $535k | 11k | 48.60 | |
| Doximity Cl A (DOCS) | 0.1 | $517k | 19k | 26.91 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $508k | 1.1k | 478.66 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $503k | 3.6k | 139.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $503k | 9.3k | 54.23 | |
| GSK Sponsored Adr (GSK) | 0.1 | $502k | 12k | 43.32 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $500k | 14k | 35.88 | |
| Haleon Spon Ads (HLN) | 0.1 | $499k | 59k | 8.49 | |
| Altria (MO) | 0.1 | $499k | 11k | 44.60 | |
| AmerisourceBergen (COR) | 0.1 | $496k | 2.0k | 242.99 | |
| Micron Technology (MU) | 0.1 | $488k | 4.1k | 118.01 | |
| Philip Morris International (PM) | 0.1 | $485k | 5.2k | 92.92 | |
| Gilead Sciences (GILD) | 0.1 | $480k | 6.6k | 73.25 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $480k | 3.7k | 129.33 | |
| Palo Alto Networks (PANW) | 0.1 | $479k | 1.7k | 284.13 | |
| Constellation Brands Cl A (STZ) | 0.1 | $474k | 1.7k | 271.76 | |
| Valero Energy Corporation (VLO) | 0.1 | $474k | 2.8k | 170.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $472k | 3.6k | 130.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $466k | 1.1k | 418.01 | |
| Analog Devices (ADI) | 0.1 | $462k | 2.3k | 197.79 | |
| Citigroup Com New (C) | 0.1 | $461k | 7.3k | 63.24 | |
| Marriott Intl Cl A (MAR) | 0.1 | $460k | 1.8k | 252.31 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $451k | 9.0k | 50.03 | |
| Cme (CME) | 0.1 | $450k | 2.1k | 215.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $448k | 1.3k | 344.20 | |
| Edwards Lifesciences (EW) | 0.1 | $444k | 4.6k | 95.56 | |
| Amphenol Corp Cl A (APH) | 0.1 | $444k | 3.8k | 115.57 | |
| BlackRock | 0.1 | $437k | 524.00 | 833.70 | |
| Schlumberger Com Stk (SLB) | 0.1 | $436k | 7.9k | 55.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $434k | 451.00 | 962.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $434k | 5.4k | 79.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $431k | 4.8k | 90.05 | |
| United Parcel Service CL B (UPS) | 0.1 | $426k | 2.9k | 148.63 | |
| Global Payments (GPN) | 0.1 | $425k | 3.2k | 133.66 | |
| Equifax (EFX) | 0.1 | $421k | 1.6k | 267.52 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $420k | 28k | 14.90 | |
| WPP Adr (WPP) | 0.1 | $419k | 8.8k | 47.40 | |
| Icici Bank Adr (IBN) | 0.1 | $419k | 16k | 26.41 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $418k | 6.3k | 66.32 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $417k | 7.2k | 57.69 | |
| Pvh Corporation (PVH) | 0.1 | $416k | 3.0k | 140.61 | |
| Humana (HUM) | 0.1 | $415k | 1.2k | 347.62 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $411k | 7.9k | 52.07 | |
| Roper Industries (ROP) | 0.1 | $411k | 733.00 | 560.84 | |
| Arista Networks | 0.1 | $409k | 1.4k | 289.98 | |
| Owens Corning (OC) | 0.1 | $407k | 2.4k | 167.40 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $406k | 20k | 20.00 | |
| Cheniere Energy Com New (LNG) | 0.1 | $401k | 2.5k | 161.28 | |
| Hca Holdings (HCA) | 0.1 | $396k | 1.2k | 333.53 | |
| Paychex (PAYX) | 0.1 | $390k | 3.2k | 122.80 | |
| Barclays Adr (BCS) | 0.1 | $390k | 40k | 9.72 | |
| Paypal Holdings (PYPL) | 0.1 | $380k | 5.7k | 66.99 | |
| IDEXX Laboratories (IDXX) | 0.1 | $379k | 702.00 | 539.93 | |
| Alcon Ord Shs (ALC) | 0.1 | $379k | 4.5k | 83.29 | |
| Kenvue (KVUE) | 0.1 | $378k | 18k | 21.46 | |
| Hartford Financial Services (HIG) | 0.1 | $377k | 3.6k | 103.51 | |
| Mettler-Toledo International (MTD) | 0.1 | $377k | 283.00 | 1331.29 | |
| D.R. Horton (DHI) | 0.1 | $377k | 2.3k | 164.55 | |
| Dupont De Nemours (DD) | 0.1 | $372k | 4.9k | 76.67 | |
| Pulte (PHM) | 0.1 | $372k | 3.1k | 120.82 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $371k | 31k | 11.88 | |
| Prudential Financial (PRU) | 0.1 | $370k | 3.2k | 117.40 | |
| Carrier Global Corporation (CARR) | 0.1 | $369k | 6.3k | 58.13 | |
| Chubb (CB) | 0.1 | $366k | 1.4k | 259.98 | |
| Nucor Corporation (NUE) | 0.1 | $365k | 1.8k | 198.44 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $364k | 1.9k | 191.88 | |
| Zoetis Cl A (ZTS) | 0.0 | $363k | 2.1k | 169.21 | |
| Corteva (CTVA) | 0.0 | $362k | 6.3k | 57.67 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $362k | 31k | 11.77 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $359k | 20k | 17.86 | |
| At&t (T) | 0.0 | $358k | 20k | 17.60 | |
| WESCO International (WCC) | 0.0 | $357k | 2.1k | 171.28 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $355k | 1.3k | 275.88 | |
| Dex (DXCM) | 0.0 | $354k | 2.6k | 138.70 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $352k | 3.6k | 96.73 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $350k | 4.3k | 80.63 | |
| Edison International (EIX) | 0.0 | $347k | 4.8k | 71.51 | |
| Apollo Global Mgmt (APO) | 0.0 | $347k | 3.1k | 112.45 | |
| AutoZone (AZO) | 0.0 | $347k | 110.00 | 3151.65 | |
| NVR (NVR) | 0.0 | $340k | 42.00 | 8099.98 | |
| American Tower Reit (AMT) | 0.0 | $340k | 1.7k | 197.59 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $339k | 275.00 | 1231.60 | |
| Fifth Third Ban (FITB) | 0.0 | $337k | 9.0k | 37.56 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $336k | 4.5k | 74.22 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $335k | 9.0k | 37.23 | |
| Motorola Solutions Com New (MSI) | 0.0 | $335k | 940.00 | 355.95 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $332k | 5.9k | 55.97 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $331k | 11k | 29.91 | |
| Unilever Spon Adr New (UL) | 0.0 | $331k | 6.6k | 50.19 | |
| Dell Technologies CL C (DELL) | 0.0 | $326k | 2.9k | 114.11 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $326k | 1.5k | 216.70 | |
| Dow (DOW) | 0.0 | $325k | 5.6k | 57.93 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $322k | 36k | 9.01 | |
| MercadoLibre (MELI) | 0.0 | $319k | 211.00 | 1511.96 | |
| Rockwell Automation (ROK) | 0.0 | $318k | 1.1k | 291.33 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $317k | 1.6k | 195.11 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $313k | 31k | 10.07 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $312k | 17k | 18.66 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $309k | 8.2k | 37.53 | |
| eBay (EBAY) | 0.0 | $306k | 5.8k | 52.78 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $306k | 3.0k | 102.28 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $305k | 12k | 25.36 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $305k | 2.1k | 145.51 | |
| General Dynamics Corporation (GD) | 0.0 | $304k | 1.1k | 282.49 | |
| Hershey Company (HSY) | 0.0 | $302k | 1.6k | 194.50 | |
| EQT Corporation (EQT) | 0.0 | $300k | 8.1k | 37.07 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $300k | 29k | 10.23 | |
| Halliburton Company (HAL) | 0.0 | $299k | 7.6k | 39.42 | |
| Ingersoll Rand (IR) | 0.0 | $299k | 3.1k | 94.95 | |
| Ross Stores (ROST) | 0.0 | $298k | 2.0k | 146.76 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $298k | 4.3k | 69.63 | |
| State Street Corporation (STT) | 0.0 | $298k | 3.8k | 78.01 | |
| Capital One Financial (COF) | 0.0 | $297k | 2.0k | 148.89 | |
| Equinix (EQIX) | 0.0 | $293k | 355.00 | 825.33 | |
| MetLife (MET) | 0.0 | $292k | 3.9k | 74.11 | |
| Xylem (XYL) | 0.0 | $290k | 2.2k | 129.24 | |
| Truist Financial Corp equities (TFC) | 0.0 | $290k | 7.4k | 38.98 | |
| Globe Life (GL) | 0.0 | $289k | 2.5k | 116.37 | |
| Devon Energy Corporation (DVN) | 0.0 | $287k | 5.7k | 50.18 | |
| Aon Shs Cl A (AON) | 0.0 | $285k | 853.00 | 333.72 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $284k | 8.8k | 32.24 | |
| American Intl Group Com New (AIG) | 0.0 | $283k | 3.6k | 78.17 | |
| FedEx Corporation (FDX) | 0.0 | $283k | 972.00 | 290.96 | |
| Hp (HPQ) | 0.0 | $278k | 9.1k | 30.49 | |
| Diamondback Energy (FANG) | 0.0 | $278k | 1.4k | 198.17 | |
| Canadian Natl Ry (CNI) | 0.0 | $275k | 2.1k | 131.71 | |
| Builders FirstSource (BLDR) | 0.0 | $274k | 1.3k | 208.55 | |
| Nrg Energy Com New (NRG) | 0.0 | $273k | 4.0k | 67.69 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $273k | 41k | 6.68 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $273k | 2.8k | 96.71 | |
| Gartner (IT) | 0.0 | $272k | 571.00 | 476.67 | |
| HEICO Corporation (HEI) | 0.0 | $269k | 1.4k | 191.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $268k | 1.1k | 247.45 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $268k | 1.5k | 182.61 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $268k | 1.6k | 169.37 | |
| Cummins (CMI) | 0.0 | $267k | 906.00 | 294.65 | |
| Marvell Technology (MRVL) | 0.0 | $266k | 3.8k | 70.88 | |
| Microchip Technology (MCHP) | 0.0 | $264k | 2.9k | 89.71 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $264k | 2.9k | 92.25 | |
| Vistra Energy (VST) | 0.0 | $264k | 3.8k | 69.65 | |
| Ecolab (ECL) | 0.0 | $263k | 1.1k | 231.45 | |
| Monster Beverage Corp (MNST) | 0.0 | $263k | 4.4k | 59.28 | |
| Fastenal Company (FAST) | 0.0 | $263k | 3.4k | 77.14 | |
| Credicorp (BAP) | 0.0 | $260k | 1.5k | 169.43 | |
| Autodesk (ADSK) | 0.0 | $257k | 985.00 | 260.42 | |
| Textron (TXT) | 0.0 | $256k | 2.7k | 95.96 | |
| Unum (UNM) | 0.0 | $255k | 4.8k | 53.66 | |
| American Centy Etf Tr Avantis Responsi (AVSE) | 0.0 | $253k | 5.2k | 49.06 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $253k | 3.4k | 73.35 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $250k | 4.6k | 54.40 | |
| Ford Motor Company (F) | 0.0 | $248k | 19k | 13.28 | |
| Air Products & Chemicals (APD) | 0.0 | $248k | 1.0k | 244.06 | |
| Discover Financial Services | 0.0 | $247k | 1.9k | 131.09 | |
| Assurant (AIZ) | 0.0 | $247k | 1.3k | 188.24 | |
| EOG Resources (EOG) | 0.0 | $247k | 1.9k | 127.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $247k | 988.00 | 249.78 | |
| Pioneer Natural Resources | 0.0 | $247k | 939.00 | 262.50 | |
| Iqvia Holdings (IQV) | 0.0 | $246k | 973.00 | 252.89 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $245k | 1.1k | 231.69 | |
| Steel Dynamics (STLD) | 0.0 | $245k | 1.6k | 148.69 | |
| Southern Company (SO) | 0.0 | $244k | 3.4k | 71.74 | |
| American Water Works (AWK) | 0.0 | $241k | 2.0k | 122.21 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $239k | 3.9k | 60.78 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $237k | 1.1k | 213.31 | |
| Hologic (HOLX) | 0.0 | $237k | 3.0k | 77.96 | |
| Grove | 0.0 | $237k | 408k | 0.58 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $237k | 11k | 22.26 | |
| Moderna (MRNA) | 0.0 | $236k | 2.2k | 106.56 | |
| Church & Dwight (CHD) | 0.0 | $235k | 2.3k | 104.31 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $234k | 2.3k | 102.76 | |
| Quanta Services (PWR) | 0.0 | $234k | 901.00 | 259.80 | |
| American Electric Power Company (AEP) | 0.0 | $233k | 2.7k | 86.10 | |
| Yum! Brands (YUM) | 0.0 | $231k | 1.7k | 138.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $228k | 4.0k | 57.62 | |
| Banco Santander Adr (SAN) | 0.0 | $227k | 47k | 4.84 | |
| Us Bancorp Del Com New (USB) | 0.0 | $227k | 5.0k | 45.19 | |
| Align Technology (ALGN) | 0.0 | $225k | 686.00 | 327.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $224k | 5.4k | 41.77 | |
| Keysight Technologies (KEYS) | 0.0 | $222k | 1.4k | 156.38 | |
| Hubbell (HUBB) | 0.0 | $222k | 534.00 | 415.05 | |
| Clorox Company (CLX) | 0.0 | $221k | 1.4k | 153.11 | |
| Medtronic SHS (MDT) | 0.0 | $221k | 2.5k | 87.84 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $220k | 2.2k | 99.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $220k | 880.00 | 250.04 | |
| Lennar Corp Cl A (LEN) | 0.0 | $220k | 1.3k | 171.98 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $219k | 656.00 | 334.18 | |
| Cnx Resources Corporation (CNX) | 0.0 | $218k | 9.2k | 23.72 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $213k | 2.4k | 87.42 | |
| Constellation Energy (CEG) | 0.0 | $213k | 1.2k | 184.85 | |
| Teradyne (TER) | 0.0 | $212k | 1.9k | 112.83 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $211k | 23k | 9.13 | |
| Darden Restaurants (DRI) | 0.0 | $209k | 1.3k | 167.15 | |
| XP Cl A (XP) | 0.0 | $207k | 8.1k | 25.66 | |
| Targa Res Corp (TRGP) | 0.0 | $205k | 1.8k | 111.99 | |
| Cintas Corporation (CTAS) | 0.0 | $205k | 298.00 | 687.03 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $205k | 5.5k | 36.97 | |
| Tractor Supply Company (TSCO) | 0.0 | $204k | 780.00 | 261.72 | |
| Molina Healthcare (MOH) | 0.0 | $204k | 496.00 | 410.83 | |
| Hess (HES) | 0.0 | $203k | 1.3k | 152.64 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $202k | 762.00 | 265.12 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $186k | 61k | 3.05 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $164k | 29k | 5.75 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $157k | 26k | 6.05 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $136k | 17k | 8.09 | |
| Blend Labs Cl A (BLND) | 0.0 | $87k | 27k | 3.25 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $59k | 13k | 4.73 | |
| Sirius Xm Holdings | 0.0 | $58k | 15k | 3.88 | |
| Opendoor Technologies (OPEN) | 0.0 | $44k | 15k | 3.03 | |
| Dragonfly Energy Holdings | 0.0 | $12k | 22k | 0.54 |