Balentine as of March 31, 2024
Portfolio Holdings for Balentine
Balentine holds 589 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 17.9 | $600M | 1.7M | 344.20 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 13.2 | $443M | 5.4M | 81.78 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 12.6 | $421M | 7.6M | 55.23 | |
| Vanguard Index Fds Large Cap Etf (VV) | 7.5 | $250M | 1.0M | 239.76 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.3 | $244M | 2.5M | 97.94 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.4 | $115M | 698k | 164.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $84M | 160k | 525.73 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.1 | $72M | 712k | 100.71 | |
| Microsoft Corporation (MSFT) | 1.9 | $64M | 153k | 420.72 | |
| NVIDIA Corporation (NVDA) | 1.7 | $56M | 62k | 903.56 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.6 | $53M | 1.3M | 39.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $50M | 193k | 259.90 | |
| Apple (AAPL) | 1.5 | $50M | 290k | 171.48 | |
| Meta Platforms Cl A (META) | 0.9 | $29M | 59k | 485.58 | |
| Amazon (AMZN) | 0.7 | $25M | 139k | 180.38 | |
| Eli Lilly & Co. (LLY) | 0.7 | $24M | 30k | 777.96 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $23M | 465k | 50.17 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $21M | 191k | 107.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $19M | 125k | 150.93 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $18M | 239k | 74.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $17M | 110k | 152.26 | |
| Broadcom (AVGO) | 0.5 | $15M | 12k | 1325.40 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $15M | 49k | 300.08 | |
| Visa Com Cl A (V) | 0.4 | $12M | 44k | 279.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $12M | 26k | 480.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $12M | 28k | 420.51 | |
| Merck & Co (MRK) | 0.4 | $12M | 90k | 131.95 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $11M | 83k | 128.40 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $11M | 164k | 64.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $9.6M | 82k | 116.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $9.5M | 70k | 136.05 | |
| Procter & Gamble Company (PG) | 0.3 | $9.1M | 56k | 162.25 | |
| UnitedHealth (UNH) | 0.3 | $8.9M | 18k | 494.69 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $8.7M | 83k | 104.73 | |
| Home Depot (HD) | 0.2 | $8.4M | 22k | 383.61 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $8.0M | 65k | 123.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $7.7M | 22k | 346.61 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $7.2M | 287k | 25.05 | |
| Abbvie (ABBV) | 0.2 | $7.1M | 39k | 182.10 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $7.1M | 15k | 481.58 | |
| Coca-Cola Company (KO) | 0.2 | $7.1M | 116k | 61.18 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $6.9M | 7.1k | 970.50 | |
| Janus International Group In Common Stock (JBI) | 0.2 | $6.8M | 450k | 15.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.8M | 9.3k | 732.61 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $6.6M | 112k | 58.65 | |
| Pepsi (PEP) | 0.2 | $6.5M | 37k | 175.01 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $6.5M | 69k | 94.41 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.4M | 41k | 158.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.5M | 91k | 60.17 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.4M | 11k | 504.60 | |
| Netflix (NFLX) | 0.1 | $4.9M | 8.1k | 607.33 | |
| Applied Materials (AMAT) | 0.1 | $4.5M | 22k | 206.23 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $4.5M | 62k | 72.63 | |
| Progressive Corporation (PGR) | 0.1 | $4.5M | 22k | 206.82 | |
| Cisco Systems (CSCO) | 0.1 | $4.3M | 87k | 49.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.2M | 10k | 418.01 | |
| Tesla Motors (TSLA) | 0.1 | $4.2M | 24k | 175.79 | |
| Oracle Corporation (ORCL) | 0.1 | $4.0M | 32k | 125.61 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $3.7M | 33k | 110.13 | |
| Chevron Corporation (CVX) | 0.1 | $3.7M | 23k | 157.74 | |
| Qualcomm (QCOM) | 0.1 | $3.7M | 22k | 169.30 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.6M | 83k | 43.35 | |
| Automatic Data Processing (ADP) | 0.1 | $3.5M | 14k | 249.74 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $3.5M | 124k | 28.04 | |
| McDonald's Corporation (MCD) | 0.1 | $3.5M | 12k | 281.95 | |
| Philip Morris International (PM) | 0.1 | $3.4M | 37k | 91.62 | |
| Verizon Communications (VZ) | 0.1 | $3.4M | 80k | 41.96 | |
| ConocoPhillips (COP) | 0.1 | $3.3M | 26k | 127.28 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $3.3M | 30k | 110.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.2M | 3.3k | 962.49 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.1M | 3.2k | 971.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.1M | 18k | 174.21 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.0M | 15k | 201.49 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.9M | 16k | 180.49 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $2.9M | 12k | 251.67 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.8M | 49k | 57.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.8M | 40k | 70.00 | |
| Intel Corporation (INTC) | 0.1 | $2.8M | 64k | 44.17 | |
| salesforce (CRM) | 0.1 | $2.8M | 9.3k | 301.18 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $2.8M | 45k | 61.53 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $2.7M | 28k | 96.73 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $2.7M | 46k | 59.68 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $2.7M | 15k | 175.27 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $2.6M | 25k | 105.27 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $2.5M | 88k | 28.92 | |
| International Business Machines (IBM) | 0.1 | $2.5M | 13k | 190.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.5M | 13k | 200.29 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $2.5M | 56k | 44.05 | |
| Arista Networks (ANET) | 0.1 | $2.5M | 8.5k | 289.98 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.4M | 21k | 115.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | 9.7k | 245.94 | |
| Amgen (AMGN) | 0.1 | $2.4M | 8.4k | 284.33 | |
| Caterpillar (CAT) | 0.1 | $2.3M | 6.4k | 366.41 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $2.3M | 40k | 58.07 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.3M | 44k | 51.60 | |
| McKesson Corporation (MCK) | 0.1 | $2.2M | 4.0k | 536.86 | |
| Cigna Corp (CI) | 0.1 | $2.1M | 5.8k | 363.19 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $2.1M | 52k | 40.71 | |
| Metropcs Communications (TMUS) | 0.1 | $2.1M | 13k | 163.22 | |
| Southern Copper Corporation (SCCO) | 0.1 | $2.1M | 20k | 106.52 | |
| Unilever Spon Adr New (UL) | 0.1 | $2.0M | 40k | 50.19 | |
| Target Corporation (TGT) | 0.1 | $2.0M | 11k | 177.21 | |
| Fiserv (FI) | 0.1 | $2.0M | 12k | 159.82 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.0M | 12k | 170.68 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $2.0M | 110k | 17.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.0M | 47k | 41.77 | |
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 17k | 113.66 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.9M | 13k | 148.63 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.9M | 17k | 110.50 | |
| Roper Industries (ROP) | 0.1 | $1.9M | 3.4k | 560.86 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.9M | 13k | 148.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 4.0k | 454.89 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.8M | 4.5k | 399.09 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.8M | 21k | 85.86 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.8M | 28k | 63.74 | |
| Uber Technologies (UBER) | 0.1 | $1.8M | 23k | 76.99 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $1.8M | 217k | 8.09 | |
| Honeywell International (HON) | 0.1 | $1.7M | 8.5k | 205.24 | |
| Intuit (INTU) | 0.1 | $1.7M | 2.7k | 650.03 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.7M | 4.8k | 355.01 | |
| Illinois Tool Works (ITW) | 0.0 | $1.7M | 6.2k | 268.32 | |
| Workday Cl A (WDAY) | 0.0 | $1.7M | 6.1k | 272.75 | |
| TJX Companies (TJX) | 0.0 | $1.7M | 16k | 101.42 | |
| Lowe's Companies (LOW) | 0.0 | $1.6M | 6.4k | 254.72 | |
| Micron Technology (MU) | 0.0 | $1.6M | 14k | 117.89 | |
| American Express Company (AXP) | 0.0 | $1.6M | 6.9k | 227.70 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.6M | 26k | 59.28 | |
| 3M Company (MMM) | 0.0 | $1.6M | 15k | 106.07 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.6M | 5.0k | 311.28 | |
| Altria (MO) | 0.0 | $1.6M | 36k | 43.62 | |
| Waste Management (WM) | 0.0 | $1.5M | 7.2k | 213.15 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.5M | 7.3k | 205.97 | |
| General Electric Com New (GE) | 0.0 | $1.5M | 8.4k | 175.53 | |
| Equinix (EQIX) | 0.0 | $1.4M | 1.7k | 825.21 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.0 | $1.4M | 49k | 28.80 | |
| Nike CL B (NKE) | 0.0 | $1.4M | 15k | 93.98 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $1.4M | 43k | 32.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.4M | 8.6k | 162.86 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.4M | 2.0k | 698.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 2.4k | 581.24 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.4M | 24k | 57.96 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.4M | 468.00 | 2906.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 15k | 91.39 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 15k | 90.05 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 2.5k | 539.93 | |
| Pfizer (PFE) | 0.0 | $1.3M | 48k | 27.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.3M | 9.6k | 137.43 | |
| Servicenow (NOW) | 0.0 | $1.3M | 1.7k | 762.40 | |
| BlackRock (BLK) | 0.0 | $1.3M | 1.6k | 833.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.3M | 9.9k | 131.37 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $1.3M | 117k | 10.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.3M | 2.9k | 444.01 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.3M | 19k | 67.75 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.3M | 7.5k | 169.21 | |
| Paychex (PAYX) | 0.0 | $1.3M | 10k | 122.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | 1.1k | 1128.88 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 2.9k | 425.43 | |
| Relx Sponsored Adr (RELX) | 0.0 | $1.2M | 29k | 43.29 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $1.2M | 34k | 35.84 | |
| Microchip Technology (MCHP) | 0.0 | $1.2M | 13k | 89.71 | |
| Chubb (CB) | 0.0 | $1.2M | 4.6k | 259.11 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $1.2M | 31k | 38.47 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.2M | 17k | 68.83 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 18k | 63.91 | |
| Booking Holdings (BKNG) | 0.0 | $1.2M | 321.00 | 3626.98 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.2M | 7.0k | 164.01 | |
| AutoZone (AZO) | 0.0 | $1.2M | 365.00 | 3151.65 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.1M | 4.0k | 288.03 | |
| D.R. Horton (DHI) | 0.0 | $1.1M | 6.9k | 164.55 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 7.0k | 163.35 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $1.1M | 31k | 36.19 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 2.0k | 571.50 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 12k | 95.56 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 2.5k | 438.45 | |
| Deere & Company (DE) | 0.0 | $1.1M | 2.7k | 410.78 | |
| Cummins (CMI) | 0.0 | $1.1M | 3.7k | 294.67 | |
| GSK Sponsored Adr (GSK) | 0.0 | $1.1M | 26k | 42.87 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.1M | 23k | 48.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 7.5k | 145.52 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.1M | 5.0k | 219.32 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 9.7k | 111.90 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $1.1M | 43k | 24.81 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.1M | 186k | 5.75 | |
| Constellation Energy (CEG) | 0.0 | $1.1M | 5.8k | 184.85 | |
| Cme (CME) | 0.0 | $1.1M | 4.9k | 215.28 | |
| CarMax (KMX) | 0.0 | $1.0M | 12k | 87.11 | |
| W.W. Grainger (GWW) | 0.0 | $1.0M | 1.0k | 1017.38 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 8.5k | 122.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.0M | 4.1k | 249.86 | |
| Cintas Corporation (CTAS) | 0.0 | $1.0M | 1.5k | 687.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $991k | 4.0k | 250.07 | |
| Anthem (ELV) | 0.0 | $988k | 1.9k | 518.49 | |
| Church & Dwight (CHD) | 0.0 | $987k | 9.5k | 104.31 | |
| Pulte (PHM) | 0.0 | $973k | 8.1k | 120.62 | |
| American Tower Reit (AMT) | 0.0 | $959k | 4.9k | 197.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $956k | 8.6k | 110.52 | |
| General Dynamics Corporation (GD) | 0.0 | $948k | 3.4k | 282.48 | |
| Hess (HES) | 0.0 | $948k | 6.2k | 152.65 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $947k | 5.7k | 164.96 | |
| Ansys (ANSS) | 0.0 | $939k | 2.7k | 347.16 | |
| Expeditors International of Washington (EXPD) | 0.0 | $939k | 7.7k | 121.57 | |
| Fastenal Company (FAST) | 0.0 | $925k | 12k | 77.14 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $921k | 11k | 86.67 | |
| Stryker Corporation (SYK) | 0.0 | $920k | 2.6k | 357.91 | |
| AmerisourceBergen (COR) | 0.0 | $918k | 3.8k | 243.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $913k | 1.3k | 677.43 | |
| Nucor Corporation (NUE) | 0.0 | $910k | 4.6k | 197.90 | |
| Yum! Brands (YUM) | 0.0 | $907k | 6.5k | 138.66 | |
| Paccar (PCAR) | 0.0 | $881k | 7.1k | 123.90 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $848k | 12k | 68.22 | |
| Us Bancorp Del Com New (USB) | 0.0 | $844k | 19k | 44.70 | |
| Oneok (OKE) | 0.0 | $840k | 11k | 80.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $822k | 10k | 79.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $815k | 13k | 64.99 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $810k | 35k | 23.01 | |
| Boeing Company (BA) | 0.0 | $807k | 4.2k | 192.99 | |
| L3harris Technologies (LHX) | 0.0 | $791k | 3.7k | 213.10 | |
| Rockwell Automation (ROK) | 0.0 | $782k | 2.7k | 291.35 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $781k | 12k | 64.37 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $781k | 6.7k | 116.25 | |
| Dollar General (DG) | 0.0 | $773k | 5.0k | 156.07 | |
| Moody's Corporation (MCO) | 0.0 | $769k | 2.0k | 393.10 | |
| CSX Corporation (CSX) | 0.0 | $768k | 21k | 37.07 | |
| Republic Services (RSG) | 0.0 | $766k | 4.0k | 191.46 | |
| Cheniere Energy Com New (LNG) | 0.0 | $761k | 4.7k | 161.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $755k | 26k | 29.18 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $754k | 8.6k | 87.42 | |
| Travelers Companies (TRV) | 0.0 | $749k | 3.3k | 230.13 | |
| Dex (DXCM) | 0.0 | $745k | 5.4k | 138.71 | |
| Lululemon Athletica (LULU) | 0.0 | $727k | 1.9k | 390.62 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $720k | 6.2k | 115.30 | |
| Hershey Company (HSY) | 0.0 | $704k | 3.6k | 194.52 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $696k | 6.3k | 110.44 | |
| General Mills (GIS) | 0.0 | $690k | 9.9k | 69.97 | |
| Suncor Energy (SU) | 0.0 | $680k | 18k | 36.91 | |
| Lennar Corp Cl A (LEN) | 0.0 | $679k | 4.0k | 171.99 | |
| Copart (CPRT) | 0.0 | $678k | 12k | 57.92 | |
| Shell Spon Ads (SHEL) | 0.0 | $672k | 10k | 67.04 | |
| FedEx Corporation (FDX) | 0.0 | $668k | 2.3k | 289.76 | |
| Palo Alto Networks (PANW) | 0.0 | $658k | 2.3k | 284.13 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $658k | 2.8k | 231.69 | |
| Sap Se Spon Adr (SAP) | 0.0 | $657k | 3.4k | 195.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $652k | 1.4k | 478.61 | |
| Public Storage (PSA) | 0.0 | $651k | 2.2k | 290.05 | |
| Omni (OMC) | 0.0 | $651k | 6.7k | 96.76 | |
| Tractor Supply Company (TSCO) | 0.0 | $646k | 2.5k | 261.69 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $646k | 8.8k | 73.35 | |
| West Pharmaceutical Services (WST) | 0.0 | $643k | 1.6k | 395.71 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $633k | 17k | 37.23 | |
| Mettler-Toledo International (MTD) | 0.0 | $627k | 471.00 | 1331.29 | |
| Steel Dynamics (STLD) | 0.0 | $623k | 4.2k | 148.24 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $622k | 7.9k | 78.42 | |
| Doordash Cl A (DASH) | 0.0 | $621k | 4.5k | 137.72 | |
| Uipath Cl A (PATH) | 0.0 | $613k | 27k | 22.67 | |
| ResMed (RMD) | 0.0 | $608k | 3.1k | 198.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $601k | 4.6k | 129.36 | |
| Hp (HPQ) | 0.0 | $597k | 20k | 30.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $596k | 1.1k | 523.04 | |
| Prologis (PLD) | 0.0 | $591k | 4.5k | 130.22 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $587k | 12k | 49.16 | |
| Snowflake Cl A (SNOW) | 0.0 | $587k | 3.6k | 161.60 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $584k | 1.7k | 334.21 | |
| Norfolk Southern (NSC) | 0.0 | $581k | 2.3k | 254.92 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $577k | 3.7k | 154.17 | |
| Analog Devices (ADI) | 0.0 | $576k | 2.9k | 197.82 | |
| Cloudflare Cl A Com (NET) | 0.0 | $571k | 5.9k | 96.83 | |
| Teradyne (TER) | 0.0 | $569k | 5.0k | 112.83 | |
| Bank of America Corporation (BAC) | 0.0 | $568k | 15k | 37.92 | |
| Manulife Finl Corp (MFC) | 0.0 | $566k | 23k | 24.99 | |
| Coupang Cl A (CPNG) | 0.0 | $562k | 32k | 17.79 | |
| Crown Castle Intl (CCI) | 0.0 | $559k | 5.3k | 105.84 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $556k | 31k | 17.73 | |
| Marathon Oil Corporation (MRO) | 0.0 | $556k | 20k | 28.34 | |
| Loews Corporation (L) | 0.0 | $555k | 7.1k | 78.29 | |
| Corpay Com Shs | 0.0 | $551k | 1.8k | 308.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $546k | 1.7k | 320.59 | |
| Western Digital (WDC) | 0.0 | $545k | 8.0k | 68.24 | |
| FactSet Research Systems (FDS) | 0.0 | $538k | 1.2k | 454.48 | |
| Apa Corporation (APA) | 0.0 | $537k | 16k | 34.38 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $536k | 14k | 39.14 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $535k | 216k | 2.48 | |
| Electronic Arts (EA) | 0.0 | $531k | 4.0k | 132.65 | |
| United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.0 | $529k | 13k | 39.86 | |
| Block Cl A (SQ) | 0.0 | $526k | 6.2k | 84.58 | |
| Truist Financial Corp equities (TFC) | 0.0 | $524k | 13k | 38.98 | |
| Super Micro Computer (SMCI) | 0.0 | $523k | 518.00 | 1010.03 | |
| Align Technology (ALGN) | 0.0 | $519k | 1.6k | 327.92 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $509k | 2.4k | 213.30 | |
| Paypal Holdings (PYPL) | 0.0 | $508k | 7.6k | 66.99 | |
| Goldman Sachs (GS) | 0.0 | $507k | 1.2k | 417.69 | |
| Autodesk (ADSK) | 0.0 | $505k | 1.9k | 260.42 | |
| Gilead Sciences (GILD) | 0.0 | $503k | 6.9k | 73.25 | |
| Kellogg Company (K) | 0.0 | $503k | 8.8k | 57.29 | |
| Fortinet (FTNT) | 0.0 | $499k | 7.3k | 68.31 | |
| Insulet Corporation (PODD) | 0.0 | $496k | 2.9k | 171.40 | |
| PNC Financial Services (PNC) | 0.0 | $492k | 3.0k | 161.59 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $490k | 40k | 12.19 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $488k | 24k | 19.97 | |
| Pioneer Natural Resources (PXD) | 0.0 | $487k | 1.9k | 262.52 | |
| Vontier Corporation (VNT) | 0.0 | $486k | 11k | 45.36 | |
| Clorox Company (CLX) | 0.0 | $483k | 3.2k | 153.10 | |
| AES Corporation (AES) | 0.0 | $482k | 27k | 17.93 | |
| Danaher Corporation (DHR) | 0.0 | $482k | 1.9k | 249.75 | |
| Best Buy (BBY) | 0.0 | $480k | 5.9k | 82.03 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $476k | 822.00 | 578.52 | |
| Rollins (ROL) | 0.0 | $471k | 10k | 46.27 | |
| Iqvia Holdings (IQV) | 0.0 | $468k | 1.9k | 252.89 | |
| Textron (TXT) | 0.0 | $468k | 4.9k | 95.93 | |
| Consolidated Edison (ED) | 0.0 | $466k | 5.1k | 90.81 | |
| Genuine Parts Company (GPC) | 0.0 | $464k | 3.0k | 154.91 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $460k | 11k | 40.46 | |
| American Electric Power Company (AEP) | 0.0 | $459k | 5.3k | 86.11 | |
| Kenvue (KVUE) | 0.0 | $458k | 21k | 21.46 | |
| MetLife (MET) | 0.0 | $455k | 6.1k | 74.11 | |
| EOG Resources (EOG) | 0.0 | $450k | 3.5k | 127.85 | |
| Dominion Resources (D) | 0.0 | $448k | 9.1k | 49.19 | |
| Capital One Financial (COF) | 0.0 | $443k | 3.0k | 148.89 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $442k | 470.00 | 941.26 | |
| Tyson Foods Cl A (TSN) | 0.0 | $439k | 7.5k | 58.73 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $434k | 6.5k | 67.25 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $432k | 7.1k | 61.05 | |
| Bio-techne Corporation (TECH) | 0.0 | $430k | 6.1k | 70.39 | |
| Okta Cl A (OKTA) | 0.0 | $429k | 4.1k | 104.62 | |
| Smucker J M Com New (SJM) | 0.0 | $424k | 3.4k | 125.88 | |
| Aptiv SHS (APTV) | 0.0 | $422k | 5.3k | 79.65 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $420k | 5.7k | 73.29 | |
| Pinterest Cl A (PINS) | 0.0 | $420k | 12k | 34.67 | |
| NetApp (NTAP) | 0.0 | $416k | 4.0k | 104.97 | |
| Ally Financial (ALLY) | 0.0 | $415k | 10k | 40.59 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $414k | 5.7k | 73.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $410k | 7.1k | 57.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $408k | 781.00 | 522.88 | |
| Illumina (ILMN) | 0.0 | $406k | 3.0k | 137.32 | |
| Simon Property (SPG) | 0.0 | $400k | 2.6k | 156.50 | |
| Pool Corporation (POOL) | 0.0 | $400k | 991.00 | 403.58 | |
| Devon Energy Corporation (DVN) | 0.0 | $398k | 7.9k | 50.18 | |
| Cdw (CDW) | 0.0 | $395k | 1.5k | 255.80 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $391k | 4.4k | 88.27 | |
| T. Rowe Price (TROW) | 0.0 | $390k | 3.2k | 121.93 | |
| Harley-Davidson (HOG) | 0.0 | $387k | 8.8k | 43.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $384k | 1.8k | 210.30 | |
| Ford Motor Company (F) | 0.0 | $383k | 29k | 13.28 | |
| Emerson Electric (EMR) | 0.0 | $382k | 3.4k | 113.41 | |
| Southern Company (SO) | 0.0 | $380k | 5.3k | 71.74 | |
| Marriott Intl Cl A (MAR) | 0.0 | $377k | 1.5k | 252.35 | |
| Verisign (VRSN) | 0.0 | $375k | 2.0k | 189.51 | |
| Apollo Global Mgmt (APO) | 0.0 | $374k | 3.3k | 112.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $374k | 6.9k | 54.23 | |
| Akamai Technologies (AKAM) | 0.0 | $372k | 3.4k | 108.76 | |
| Dollar Tree (DLTR) | 0.0 | $372k | 2.8k | 133.15 | |
| Keysight Technologies (KEYS) | 0.0 | $369k | 2.4k | 156.38 | |
| CBOE Holdings (CBOE) | 0.0 | $368k | 2.0k | 183.71 | |
| Campbell Soup Company (CPB) | 0.0 | $360k | 8.1k | 44.45 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $358k | 4.0k | 88.66 | |
| Darling International (DAR) | 0.0 | $358k | 7.7k | 46.51 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $357k | 3.7k | 97.20 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $356k | 2.3k | 155.81 | |
| Dell Technologies CL C (DELL) | 0.0 | $355k | 3.1k | 114.12 | |
| Icici Bank Adr (IBN) | 0.0 | $354k | 13k | 26.41 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $353k | 25k | 14.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $351k | 1.4k | 247.51 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $350k | 5.3k | 65.87 | |
| Targa Res Corp (TRGP) | 0.0 | $349k | 3.1k | 111.98 | |
| Sun Life Financial (SLF) | 0.0 | $349k | 6.4k | 54.58 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $349k | 8.1k | 43.24 | |
| ON Semiconductor (ON) | 0.0 | $349k | 4.7k | 73.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $347k | 999.00 | 347.45 | |
| Guidewire Software (GWRE) | 0.0 | $343k | 2.9k | 116.71 | |
| Mongodb Cl A (MDB) | 0.0 | $341k | 952.00 | 358.64 | |
| First Solar (FSLR) | 0.0 | $338k | 2.0k | 168.80 | |
| DTE Energy Company (DTE) | 0.0 | $338k | 3.0k | 112.15 | |
| Gamestop Corp Cl A (GME) | 0.0 | $336k | 27k | 12.52 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $333k | 2.9k | 113.36 | |
| Hf Sinclair Corp (DINO) | 0.0 | $329k | 5.5k | 60.37 | |
| Verisk Analytics (VRSK) | 0.0 | $329k | 1.4k | 235.74 | |
| Schlumberger Com Stk (SLB) | 0.0 | $327k | 6.0k | 54.81 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $325k | 3.9k | 83.58 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $324k | 198.00 | 1635.22 | |
| News Corp Cl A (NWSA) | 0.0 | $323k | 12k | 26.18 | |
| Msci (MSCI) | 0.0 | $322k | 575.00 | 560.58 | |
| Service Corporation International (SCI) | 0.0 | $322k | 4.3k | 74.21 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $322k | 3.5k | 90.91 | |
| CoStar (CSGP) | 0.0 | $321k | 3.3k | 96.60 | |
| Eversource Energy (ES) | 0.0 | $320k | 5.4k | 59.77 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $320k | 6.2k | 51.62 | |
| Bruker Corporation (BRKR) | 0.0 | $320k | 3.4k | 93.95 | |
| Regions Financial Corporation (RF) | 0.0 | $315k | 15k | 21.04 | |
| Erie Indty Cl A (ERIE) | 0.0 | $312k | 777.00 | 401.60 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $312k | 2.1k | 148.47 | |
| M&T Bank Corporation (MTB) | 0.0 | $312k | 2.1k | 145.44 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $310k | 2.2k | 137.92 | |
| Natera (NTRA) | 0.0 | $310k | 3.4k | 91.46 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $306k | 12k | 25.28 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $306k | 3.1k | 97.53 | |
| Atmos Energy Corporation (ATO) | 0.0 | $305k | 2.6k | 118.88 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $305k | 8.7k | 35.15 | |
| Crocs (CROX) | 0.0 | $305k | 2.1k | 143.80 | |
| Air Products & Chemicals (APD) | 0.0 | $302k | 1.2k | 242.27 | |
| Peak (DOC) | 0.0 | $302k | 16k | 18.75 | |
| Edison International (EIX) | 0.0 | $302k | 4.3k | 70.73 | |
| Snap-on Incorporated (SNA) | 0.0 | $301k | 1.0k | 296.08 | |
| Darden Restaurants (DRI) | 0.0 | $299k | 1.8k | 167.17 | |
| Medical Properties Trust (MPW) | 0.0 | $297k | 63k | 4.70 | |
| Lear Corp Com New (LEA) | 0.0 | $295k | 2.0k | 144.91 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $295k | 74k | 3.98 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $288k | 3.7k | 76.82 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $288k | 1.4k | 199.30 | |
| Waters Corporation (WAT) | 0.0 | $284k | 824.00 | 344.23 | |
| Datadog Cl A Com (DDOG) | 0.0 | $283k | 2.3k | 123.60 | |
| Ross Stores (ROST) | 0.0 | $282k | 1.9k | 146.79 | |
| Diamondback Energy (FANG) | 0.0 | $281k | 1.4k | 198.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $281k | 10k | 27.88 | |
| Wayfair Cl A (W) | 0.0 | $279k | 4.1k | 67.88 | |
| Canadian Natl Ry (CNI) | 0.0 | $279k | 2.1k | 131.73 | |
| ConAgra Foods (CAG) | 0.0 | $276k | 9.3k | 29.64 | |
| United States Steel Corporation (X) | 0.0 | $275k | 6.7k | 40.78 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $275k | 5.1k | 54.48 | |
| Hca Holdings (HCA) | 0.0 | $275k | 824.00 | 333.54 | |
| SYSCO Corporation (SYY) | 0.0 | $271k | 3.3k | 81.18 | |
| Kinder Morgan (KMI) | 0.0 | $270k | 15k | 18.34 | |
| Packaging Corporation of America (PKG) | 0.0 | $270k | 1.4k | 189.84 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $269k | 1.4k | 195.11 | |
| Williams Companies (WMB) | 0.0 | $269k | 6.9k | 38.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $268k | 624.00 | 429.32 | |
| Hormel Foods Corporation (HRL) | 0.0 | $267k | 7.7k | 34.89 | |
| Shopify Cl A (SHOP) | 0.0 | $267k | 3.5k | 77.17 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $266k | 3.1k | 86.91 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $266k | 2.2k | 119.39 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $266k | 12k | 21.69 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $265k | 42k | 6.29 | |
| Ball Corporation (BALL) | 0.0 | $262k | 3.9k | 67.37 | |
| At&t (T) | 0.0 | $261k | 15k | 17.60 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $260k | 3.5k | 74.60 | |
| Sempra Energy (SRE) | 0.0 | $260k | 3.6k | 71.83 | |
| Godaddy Cl A (GDDY) | 0.0 | $259k | 2.2k | 118.68 | |
| Corning Incorporated (GLW) | 0.0 | $259k | 7.9k | 32.96 | |
| PG&E Corporation (PCG) | 0.0 | $258k | 15k | 16.76 | |
| Qorvo (QRVO) | 0.0 | $257k | 2.2k | 114.83 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $254k | 3.5k | 72.33 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $254k | 2.4k | 104.17 | |
| Teladoc (TDOC) | 0.0 | $253k | 17k | 15.10 | |
| Quanta Services (PWR) | 0.0 | $252k | 971.00 | 259.80 | |
| Allstate Corporation (ALL) | 0.0 | $252k | 1.5k | 172.98 | |
| Carrier Global Corporation (CARR) | 0.0 | $252k | 4.3k | 58.13 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $247k | 3.5k | 71.35 | |
| Ecolab (ECL) | 0.0 | $245k | 1.1k | 230.93 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $244k | 1.4k | 179.11 | |
| Encana Corporation (OVV) | 0.0 | $243k | 4.7k | 51.90 | |
| Hubspot (HUBS) | 0.0 | $239k | 382.00 | 626.56 | |
| Ametek (AME) | 0.0 | $238k | 1.3k | 182.84 | |
| CF Industries Holdings (CF) | 0.0 | $237k | 2.9k | 83.21 | |
| Molina Healthcare (MOH) | 0.0 | $235k | 572.00 | 410.83 | |
| Wright Express (WEX) | 0.0 | $235k | 988.00 | 237.53 | |
| Cognex Corporation (CGNX) | 0.0 | $233k | 5.5k | 42.42 | |
| Domino's Pizza (DPZ) | 0.0 | $231k | 464.00 | 497.13 | |
| Zscaler Incorporated (ZS) | 0.0 | $228k | 1.2k | 192.63 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $224k | 1.9k | 120.98 | |
| Kkr & Co (KKR) | 0.0 | $220k | 2.2k | 100.58 | |
| Canadian Natural Resources (CNQ) | 0.0 | $218k | 2.9k | 76.32 | |
| Public Service Enterprise (PEG) | 0.0 | $218k | 3.3k | 66.78 | |
| Twilio Cl A (TWLO) | 0.0 | $214k | 3.5k | 61.15 | |
| Sofi Technologies (SOFI) | 0.0 | $214k | 29k | 7.30 | |
| Netease Sponsored Ads (NTES) | 0.0 | $213k | 2.1k | 103.45 | |
| Fifth Third Ban (FITB) | 0.0 | $211k | 5.7k | 37.21 | |
| F5 Networks (FFIV) | 0.0 | $210k | 1.1k | 189.59 | |
| Digital Realty Trust (DLR) | 0.0 | $210k | 1.5k | 144.04 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $209k | 2.5k | 82.92 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $208k | 2.4k | 85.75 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $207k | 4.4k | 47.02 | |
| Markel Corporation (MKL) | 0.0 | $207k | 136.00 | 1521.48 | |
| Interpublic Group of Companies (IPG) | 0.0 | $205k | 6.3k | 32.63 | |
| Telus Ord (TU) | 0.0 | $204k | 13k | 16.02 | |
| PerkinElmer (RVTY) | 0.0 | $204k | 1.9k | 105.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $203k | 993.00 | 204.86 | |
| Welltower Inc Com reit (WELL) | 0.0 | $203k | 2.2k | 93.46 | |
| Kroger (KR) | 0.0 | $202k | 3.5k | 57.13 | |
| General Motors Company (GM) | 0.0 | $200k | 4.4k | 45.35 | |
| Lucid Group (LCID) | 0.0 | $194k | 68k | 2.85 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $193k | 12k | 15.89 | |
| Haleon Spon Ads (HLN) | 0.0 | $189k | 22k | 8.49 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $187k | 76k | 2.47 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $183k | 4.7k | 39.02 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $181k | 11k | 16.55 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $170k | 10k | 16.34 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $167k | 4.7k | 35.61 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $164k | 42k | 3.88 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $163k | 2.1k | 76.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $163k | 1.9k | 84.09 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $160k | 84k | 1.90 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $154k | 1.0k | 153.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $135k | 2.2k | 60.74 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $134k | 2.5k | 54.40 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $132k | 12k | 11.14 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $130k | 5.4k | 23.94 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $127k | 1.2k | 103.79 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $120k | 15k | 7.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $120k | 524.00 | 228.59 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $120k | 23k | 5.19 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $117k | 38k | 3.05 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $117k | 756.00 | 154.18 | |
| Monroe Cap (MRCC) | 0.0 | $114k | 16k | 7.20 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $112k | 1.3k | 84.44 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $111k | 3.7k | 29.71 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $110k | 1.5k | 70.88 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $108k | 1.6k | 65.60 | |
| Southwestern Energy Company (SWN) | 0.0 | $107k | 14k | 7.58 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $107k | 1.7k | 62.06 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $102k | 3.4k | 29.70 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $98k | 1.5k | 67.39 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $98k | 1.8k | 54.54 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $95k | 382.00 | 247.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $93k | 1.1k | 80.63 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $82k | 19k | 4.42 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $81k | 509.00 | 158.81 | |
| HEICO Corporation (HEI) | 0.0 | $72k | 379.00 | 191.02 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $71k | 1.3k | 52.94 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $67k | 1.3k | 52.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $66k | 1.9k | 35.19 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $64k | 949.00 | 67.86 | |
| News Corp CL B (NWS) | 0.0 | $64k | 2.3k | 27.05 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $62k | 1.1k | 58.74 | |
| Plug Power Com New (PLUG) | 0.0 | $61k | 18k | 3.44 | |
| Kosmos Energy (KOS) | 0.0 | $61k | 10k | 5.96 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $60k | 14k | 4.29 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $60k | 253.00 | 235.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $57k | 339.00 | 169.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $57k | 710.00 | 79.86 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $56k | 416.00 | 135.06 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $55k | 639.00 | 86.48 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $52k | 253.00 | 204.43 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $51k | 443.00 | 116.01 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $49k | 262.00 | 186.81 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $40k | 920.00 | 43.82 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $38k | 267.00 | 142.58 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $36k | 176.00 | 204.14 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $33k | 571.00 | 57.03 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $32k | 314.00 | 102.39 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $32k | 244.00 | 131.22 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $31k | 335.00 | 91.80 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $28k | 661.00 | 42.35 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $28k | 2.0k | 13.98 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $26k | 475.00 | 55.67 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $25k | 1.1k | 23.23 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $25k | 1.1k | 22.71 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $25k | 1.1k | 22.16 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $24k | 117.00 | 208.27 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $24k | 207.00 | 116.84 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $24k | 182.00 | 131.70 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $23k | 545.00 | 42.14 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $22k | 88.00 | 244.15 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $19k | 327.00 | 58.55 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $18k | 340.00 | 52.16 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $16k | 110.00 | 147.73 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $15k | 82.00 | 183.89 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $15k | 28.00 | 524.36 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $14k | 294.00 | 47.44 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $14k | 300.00 | 46.48 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $14k | 266.00 | 50.77 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $12k | 194.00 | 59.24 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $11k | 140.00 | 76.03 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $11k | 68.00 | 154.93 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $10k | 501.00 | 20.50 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $9.1k | 179.00 | 51.06 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $8.1k | 30.00 | 270.80 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $7.8k | 96.00 | 81.66 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $7.7k | 145.00 | 53.39 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $7.2k | 170.00 | 42.12 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $7.1k | 117.00 | 61.03 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $6.8k | 159.00 | 42.55 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $6.1k | 53.00 | 115.77 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $5.5k | 135.00 | 41.08 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $4.4k | 74.00 | 59.62 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $3.8k | 88.00 | 42.81 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $3.5k | 30.00 | 117.20 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $3.4k | 89.00 | 38.28 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $3.3k | 29.00 | 114.14 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $3.3k | 36.00 | 90.44 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $2.5k | 124.00 | 20.30 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $2.4k | 48.00 | 49.25 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $2.0k | 41.00 | 47.61 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.6k | 12.00 | 137.25 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $1.6k | 29.00 | 54.59 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $1.2k | 15.00 | 79.40 | |
| Ishares Msci Sweden Etf (EWD) | 0.0 | $639.000000 | 16.00 | 39.94 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $591.000300 | 9.00 | 65.67 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $546.000400 | 11.00 | 49.64 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $435.000500 | 11.00 | 39.55 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $259.000200 | 6.00 | 43.17 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $92.000000 | 1.00 | 92.00 |
