Basic Stats
Portfolio Value $ 2,568,705,079
Current Positions 203
Latest Holdings, Performance, AUM (from 13F, 13D)

Balentine LLC has disclosed 203 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,568,705,079 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Balentine LLC’s top holdings are Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF (US:OMFL) , Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) . Balentine LLC’s new positions include BlackRock, Inc. (US:BLK) , Cooper-Standard Holdings Inc. (US:CPS) , Kayne Anderson BDC, Inc. (US:KBDC) , .

Balentine LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.04 170.03 6.6193 5.9532
1.31 572.34 22.2812 1.9558
0.23 19.24 0.7490 0.7490
0.04 21.17 0.8242 0.2458
0.10 4.51 0.1755 0.1703
1.01 101.61 3.9558 0.1701
5.62 324.69 12.6403 0.1159
0.09 6.10 0.2376 0.1127
0.03 5.36 0.2088 0.1011
0.08 2.16 0.0840 0.0800
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.60 172.33 6.7090 -5.8697
4.33 429.62 16.7250 -1.5657
0.57 100.90 3.9281 -0.8658
0.83 86.63 3.3725 -0.4313
0.04 7.95 0.3094 -0.3158
6.62 168.69 6.5671 -0.1691
0.02 1.43 0.0555 -0.1564
0.00 0.05 0.0018 -0.1095
17.24 22.07 0.8592 -0.0713
0.00 0.07 0.0026 -0.0535
13F and Fund Filings

This form was filed on 2025-08-04 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VUG / Vanguard Index Funds - Vanguard Growth ETF 1.31 -0.24 572.34 17.94 22.2812 1.9558
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 4.33 -1.90 429.62 -1.62 16.7250 -1.5657
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 5.62 0.18 324.69 8.58 12.6403 0.1159
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.60 -48.30 172.33 -42.62 6.7090 -5.8697
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 2.04 868.93 170.03 969.23 6.6193 5.9532
AQLT / iShares Trust - iShares MSCI Global Quality Factor ETF 6.62 -3.82 168.69 4.89 6.5671 -0.1691
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 1.01 12.40 101.61 12.42 3.9558 0.1701
VTV / Vanguard Index Funds - Vanguard Value ETF 0.57 -13.84 100.90 -11.84 3.9281 -0.8658
MUB / iShares Trust - iShares National Muni Bond ETF 0.83 -3.74 86.63 -4.61 3.3725 -0.4313
IVV / iShares Trust - iShares Core S&P 500 ETF 0.12 -0.21 75.96 10.27 2.9571 0.0720
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.14 -3.54 43.75 6.67 1.7030 -0.0147
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.42 1.53 24.01 13.87 0.9346 0.0516
POWW / Outdoor Holding Company 17.24 7.10 22.07 -0.67 0.8592 -0.0713
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 38.70 21.17 53.31 0.8242 0.2458
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.23 7,526,400.00 19.24 0.7490 0.7490
IWV / iShares Trust - iShares Russell 3000 ETF 0.05 0.26 17.23 10.79 0.6708 0.0194
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.07 -5.57 12.84 1.02 0.5000 -0.0325
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.15 -2.53 11.29 7.33 0.4395 -0.0010
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.41 -2.19 10.27 -2.07 0.4000 -0.0395
AAPL / Apple Inc. 0.04 -42.36 7.95 -46.76 0.3094 -0.3158
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.11 0.00 7.53 10.82 0.2932 0.0085
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.16 -0.93 6.73 7.87 0.2619 0.0007
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.09 85.16 6.10 104.69 0.2376 0.1127
CGGO / Capital Group Global Growth Equity ETF 0.19 16.04 5.93 30.94 0.2310 0.0412
NVDA / NVIDIA Corporation 0.03 43.12 5.36 108.68 0.2088 0.1011
CGDV / Capital Group Dividend Value ETF 0.13 0.00 5.19 10.81 0.2020 0.0059
DVY / iShares Trust - iShares Select Dividend ETF 0.03 4.85 4.60 3.69 0.1793 -0.0067
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.10 3,573.75 4.51 3,565.04 0.1755 0.1703
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.06 26.26 4.05 26.59 0.1578 0.0237
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 0.00 4.05 6.87 0.1576 -0.0011
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.05 0.00 3.69 10.54 0.1438 0.0038
JBI / Janus International Group, Inc. 0.45 0.00 3.66 13.06 0.1426 0.0069
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.03 0.00 3.28 -0.03 0.1275 -0.0097
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.04 0.00 3.20 10.75 0.1247 0.0036
MSFT / Microsoft Corporation 0.01 -3.02 3.08 28.51 0.1199 0.0195
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.02 0.00 2.96 11.86 0.1153 0.0044
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 12.01 2.91 24.58 0.1133 0.0155
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.00 2.88 8.18 0.1123 0.0006
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.02 -0.28 2.51 1.58 0.0976 -0.0057
AMZN / Amazon.com, Inc. 0.01 37.61 2.50 58.70 0.0973 0.0313
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 29.87 2.43 35.71 0.0947 0.0196
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 0.00 2.40 -1.44 0.0934 -0.0086
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.00 2.35 17.62 0.0915 0.0078
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 1.99 2.30 13.05 0.0894 0.0043
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.02 0.00 2.26 17.68 0.0878 0.0075
META / Meta Platforms, Inc. 0.00 -4.97 2.23 21.72 0.0868 0.0101
IDV / iShares Trust - iShares International Select Dividend ETF 0.06 4.33 2.21 16.05 0.0862 0.0063
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.08 2,265.24 2.16 2,147.92 0.0840 0.0800
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.08 0.54 1.92 0.68 0.0748 -0.0051
PM / Philip Morris International Inc. 0.01 -3.69 1.78 10.57 0.0693 0.0018
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.65 17.68 0.0643 0.0055
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.01 821.42 1.65 870.00 0.0642 0.0571
PG / The Procter & Gamble Company 0.01 -2.69 1.47 -9.03 0.0573 -0.0105
KO / The Coca-Cola Company 0.02 -71.47 1.43 -71.83 0.0555 -0.1564
XOM / Exxon Mobil Corporation 0.01 -21.19 1.41 -28.60 0.0548 -0.0278
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 55.41 1.34 112.16 0.0523 0.0258
SPY / SPDR S&P 500 ETF 0.00 -17.96 1.34 -9.40 0.0522 -0.0098
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 1.31 10.71 0.0511 0.0014
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 0.00 1.29 -9.28 0.0502 -0.0093
AVGO / Broadcom Inc. 0.00 89.17 1.28 211.74 0.0497 0.0325
LLY / Eli Lilly and Company 0.00 27.55 1.26 20.36 0.0490 0.0052
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 171.69 1.18 188.94 0.0458 0.0287
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.05 0.97 1.11 1.37 0.0432 -0.0027
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 0.00 1.11 3.45 0.0432 -0.0017
CGUS / Capital Group Core Equity ETF 0.03 0.00 1.07 10.49 0.0418 0.0011
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.03 463.50 1.04 526.51 0.0405 0.0335
ADP / Automatic Data Processing, Inc. 0.00 -46.70 1.04 -46.21 0.0403 -0.0403
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 1.02 0.0398 0.0398
ABBV / AbbVie Inc. 0.01 7.47 1.00 -4.77 0.0389 -0.0051
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.04 26.69 0.99 26.70 0.0384 0.0058
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 -3.47 0.98 7.44 0.0382 -0.0001
HD / The Home Depot, Inc. 0.00 -25.23 0.97 -25.19 0.0377 -0.0165
ABT / Abbott Laboratories 0.01 25.57 0.95 28.78 0.0371 0.0061
BKNG / Booking Holdings Inc. 0.00 -14.12 0.88 7.85 0.0343 0.0001
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -1.97 0.83 8.54 0.0322 0.0003
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -1.75 0.82 -2.37 0.0321 -0.0033
TSLA / Tesla, Inc. 0.00 89.60 0.82 132.48 0.0318 0.0171
SO / The Southern Company 0.01 -9.89 0.81 -10.09 0.0316 -0.0062
GOOG / Alphabet Inc. 0.00 14.79 0.80 30.39 0.0311 0.0054
WMT / Walmart Inc. 0.01 1.59 0.79 13.16 0.0308 0.0015
JPM / JPMorgan Chase & Co. 0.00 8.15 0.75 28.01 0.0294 0.0046
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 8.03 0.74 19.29 0.0289 0.0028
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0284 -0.0051
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.72 -9.21 0.0281 -0.0052
JNJ / Johnson & Johnson 0.00 -5.50 0.70 -12.98 0.0272 -0.0064
NFLX / Netflix, Inc. 0.00 6.30 0.68 52.82 0.0264 0.0078
ORCL / Oracle Corporation 0.00 73.10 0.67 170.68 0.0262 0.0158
V / Visa Inc. 0.00 75.70 0.67 77.93 0.0261 0.0103
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 54.03 0.66 32.19 0.0256 0.0047
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -24.09 0.65 -25.37 0.0255 -0.0112
MO / Altria Group, Inc. 0.01 0.73 0.61 -1.60 0.0239 -0.0022
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 -9.39 0.60 -13.10 0.0232 -0.0055
UBER / Uber Technologies, Inc. 0.01 0.58 0.0227 0.0227
BRK.B / Berkshire Hathaway Inc. 0.00 -7.48 0.58 -15.65 0.0227 -0.0062
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 1.22 0.57 10.57 0.0220 0.0006
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.02 172.47 0.56 175.00 0.0219 0.0133
TJX / The TJX Companies, Inc. 0.00 -58.66 0.55 -58.13 0.0216 -0.0338
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 -38.97 0.55 -38.99 0.0216 -0.0165
GOOGL / Alphabet Inc. 0.00 -37.12 0.55 -28.33 0.0214 -0.0107
CMCSA / Comcast Corporation 0.01 0.44 0.52 -2.96 0.0204 -0.0022
TPL / Texas Pacific Land Corporation 0.00 0.42 0.51 -19.91 0.0197 -0.0068
PEP / PepsiCo, Inc. 0.00 -52.25 0.50 -58.01 0.0194 -0.0303
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.02 1.67 0.49 2.08 0.0191 -0.0011
CVX / Chevron Corporation 0.00 -29.56 0.49 -39.83 0.0190 -0.0149
UNH / UnitedHealth Group Incorporated 0.00 85.63 0.49 10.68 0.0190 0.0005
ANET / Arista Networks Inc 0.00 23.31 0.49 62.75 0.0189 0.0064
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 83.27 0.49 89.45 0.0189 0.0081
AXP / American Express Company 0.00 -65.46 0.48 -59.09 0.0189 -0.0307
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -2.42 0.47 15.56 0.0183 0.0013
USL / United States 12 Month Oil Fund, LP 0.01 0.00 0.47 -8.10 0.0181 -0.0031
COP / ConocoPhillips 0.01 8.80 0.45 -7.17 0.0177 -0.0028
INTC / Intel Corporation 0.02 86.44 0.45 83.88 0.0173 0.0072
TTD / The Trade Desk, Inc. 0.01 0.00 0.43 31.71 0.0168 0.0031
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.01 -0.41 0.43 9.51 0.0166 0.0003
WDAY / Workday, Inc. 0.00 -62.18 0.43 -61.12 0.0165 -0.0293
CMG / Chipotle Mexican Grill, Inc. 0.01 53.57 0.42 72.02 0.0163 0.0061
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.42 11.80 0.0163 0.0006
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.41 0.0160 0.0160
COF / Capital One Financial Corporation 0.00 16.35 0.39 38.03 0.0153 0.0034
AMD / Advanced Micro Devices, Inc. 0.00 0.38 0.0147 0.0147
AER / AerCap Holdings N.V. 0.00 -5.32 0.38 8.36 0.0147 0.0001
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 -27.35 0.37 -19.69 0.0143 -0.0048
HODL / VanEck Bitcoin ETF 0.01 16.57 0.35 52.59 0.0138 0.0041
MA / Mastercard Incorporated 0.00 0.35 0.0135 0.0135
TXN / Texas Instruments Incorporated 0.00 -1.64 0.34 13.56 0.0131 0.0007
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -11.10 0.33 -14.70 0.0127 -0.0033
INTU / Intuit Inc. 0.00 0.32 0.0126 0.0126
CSCO / Cisco Systems, Inc. 0.00 7.09 0.30 20.32 0.0118 0.0013
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.30 0.67 0.0118 -0.0008
LEN / Lennar Corporation 0.00 16.09 0.30 11.94 0.0117 0.0004
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.87 0.30 9.56 0.0116 0.0002
WWD / Woodward, Inc. 0.00 0.00 0.29 34.25 0.0115 0.0023
ACN / Accenture plc 0.00 -71.13 0.29 -72.37 0.0114 -0.0329
BLK / BlackRock, Inc. 0.00 0.29 0.0114 0.0114
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.26 0.29 0.35 0.0112 -0.0008
BA / The Boeing Company 0.00 1.20 0.28 24.12 0.0110 0.0015
MDLZ / Mondelez International, Inc. 0.00 -10.50 0.28 -11.08 0.0110 -0.0023
CAT / Caterpillar Inc. 0.00 -81.04 0.27 -77.70 0.0106 -0.0404
COST / Costco Wholesale Corporation 0.00 -73.30 0.26 -72.06 0.0103 -0.0293
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 3,004.76 0.26 2,822.22 0.0103 0.0099
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -6.70 0.26 5.65 0.0102 -0.0002
UNP / Union Pacific Corporation 0.00 19.14 0.26 16.07 0.0101 0.0007
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.26 9.28 0.0101 0.0002
LOW / Lowe's Companies, Inc. 0.00 0.52 0.26 -4.48 0.0100 -0.0012
LIN / Linde plc 0.00 -16.13 0.26 -15.51 0.0100 -0.0027
CRM / Salesforce, Inc. 0.00 0.26 0.0099 0.0099
TMUS / T-Mobile US, Inc. 0.00 -13.04 0.25 -22.32 0.0099 -0.0038
ROP / Roper Technologies, Inc. 0.00 3.52 0.25 -0.80 0.0097 -0.0008
CB / Chubb Limited 0.00 7.46 0.25 3.36 0.0096 -0.0004
HUM / Humana Inc. 0.00 26.26 0.25 16.67 0.0096 0.0007
VGRSX / Vanguard REIT Index Fund 0.00 0.00 0.24 5.68 0.0094 -0.0002
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.23 22.99 0.0090 0.0011
AON / Aon plc 0.00 -12.76 0.22 -22.18 0.0086 -0.0033
PYPL / PayPal Holdings, Inc. 0.00 0.22 0.0085 0.0085
IDXX / IDEXX Laboratories, Inc. 0.00 -74.41 0.22 -67.37 0.0084 -0.0192
PLD / Prologis, Inc. 0.00 -72.19 0.21 -73.83 0.0083 -0.0258
MS / Morgan Stanley 0.00 0.21 0.0083 0.0083
ELV / Elevance Health, Inc. 0.00 0.00 0.21 -10.64 0.0082 -0.0017
PANW / Palo Alto Networks, Inc. 0.00 0.21 0.0082 0.0082
RTX / RTX Corporation 0.00 0.21 0.0082 0.0082
CPS / Cooper-Standard Holdings Inc. 0.01 0.21 0.0080 0.0080
ADI / Analog Devices, Inc. 0.00 0.21 0.0080 0.0080
MPC / Marathon Petroleum Corporation 0.00 -12.56 0.20 -0.49 0.0080 -0.0006
ETN / Eaton Corporation plc 0.00 0.20 0.0079 0.0079
KBDC / Kayne Anderson BDC, Inc. 0.01 0.18 0.0071 0.0071
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.16 7.59 0.0061 0.0000
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.00 0.15 5.76 0.0057 -0.0001
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 -1.67 0.13 3.08 0.0052 -0.0002
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.12 10.38 0.0046 0.0001
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.12 12.62 0.0045 0.0002
AES / The AES Corporation 0.01 0.11 0.0043 0.0043
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF 0.00 0.00 0.11 9.09 0.0042 0.0001
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.10 18.52 0.0037 0.0003
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.00 0.09 -7.84 0.0037 -0.0006
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.08 12.16 0.0033 0.0001
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 1.96 0.08 6.58 0.0032 -0.0000
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.00 0.08 20.63 0.0030 0.0003
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 0.00 0.07 19.35 0.0029 0.0003
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.07 16.39 0.0028 0.0002
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -95.08 0.07 -95.15 0.0026 -0.0535
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.07 8.33 0.0025 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.06 11.76 0.0022 0.0001
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.05 21.95 0.0020 0.0003
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -98.30 0.05 -98.27 0.0018 -0.1095
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.05 9.76 0.0018 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -42.11 0.04 -37.93 0.0014 -0.0010
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.03 0.00 0.0012 -0.0001
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.03 3.85 0.0011 -0.0000
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.00 0.00 0.03 0.00 0.0010 -0.0001
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.00 0.00 0.03 0.00 0.0010 -0.0001
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.02 10.53 0.0008 0.0000
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.00 0.02 11.11 0.0008 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -89.25 0.02 -89.36 0.0006 -0.0053
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.00 0.01 0.00 0.0003 0.0000
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.00 0.00 0.01 0.00 0.0003 -0.0000
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 0.00 0.00 0.00 0.0002 0.0000
LENB / Lennar Corp. - Class B 0.00 0.00 0.00 0.00 0.0002 -0.0000
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.00 50.00 0.0001 -0.0000
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.00 0.00 0.0001 0.0000
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.00 0.0000 -0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.00 0.0000 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.00 0.0000 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
RY / Royal Bank of Canada 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 0.0000