HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
6,570,620 | +3,294,486 | $1,564,661 |
| VTI | 6,570,620 | +3,294,486 | $1,564,661 |
| VANGUARD BD INDEX FD INC (BND) |
17,898,072 | +8,482,025 | $1,319,534 |
| BND | 17,898,072 | +8,482,025 | $1,319,534 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
12,663,672 | +6,238,875 | $606,716 |
| VEA | 12,663,672 | +6,238,875 | $606,716 |
| MICROSOFT CORP |
1,108,235 | +438,840 | $415,898 |
| MSFT | 1,108,235 | +438,840 | $415,898 |
| META PLATFORMS INC |
1,133,950 | +1,133,950 | $406,316 |
| META | 1,133,950 | +1,133,950 | $406,316 |
| BOOKING HLDGS INC |
113,572 | +55,716 | $403,233 |
| BKNG | 113,572 | +55,716 | $403,233 |
| AMERISOURCEBERGEN CORP |
2,189,437 | +715,029 | $394,055 |
| ABC | 2,189,437 | +715,029 | $394,055 |
| ALPHABET INC |
2,387,556 | +1,178,651 | $334,807 |
| GOOGL | 2,387,556 | +1,178,651 | $334,807 |
| SCHWAB CHARLES CORP |
4,691,362 | +2,322,156 | $326,284 |
| SCHW | 4,691,362 | +2,322,156 | $326,284 |
| VANGUARD INDEX FDS (VO) |
1,356,291 | +595,576 | $317,304 |
| VO | 1,356,291 | +595,576 | $317,304 |
| FISERV INC |
2,307,639 | +2,307,639 | $307,793 |
| FI | 2,307,639 | +2,307,639 | $307,793 |
 BERKSHIRE HATHAWAY INC DEL |
$307,729 | ||
| BRK.B | 860,611 | +427,152 | $307,729 |
| VANGUARD BD INDEX FD INC (BSV) |
3,772,526 | +1,864,442 | $290,371 |
| BSV | 3,772,526 | +1,864,442 | $290,371 |
| IQVIA HLDGS INC |
1,231,916 | +606,333 | $286,704 |
| IQV | 1,231,916 | +606,333 | $286,704 |
| AMAZON COM INC |
1,852,381 | +921,188 | $284,118 |
| AMZN | 1,852,381 | +921,188 | $284,118 |
| VISA INC |
995,377 | +491,266 | $259,196 |
| V | 995,377 | +491,266 | $259,196 |
| MASTERCARD INCORPORATED |
593,789 | +292,064 | $253,144 |
| MA | 593,789 | +292,064 | $253,144 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
5,292,600 | +3,531,000 | $245,629 |
| VMBS | 5,292,600 | +3,531,000 | $245,629 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
4,034,396 | +1,913,658 | $239,522 |
| VGIT | 4,034,396 | +1,913,658 | $239,522 |
| ELEVANCE HEALTH INC |
510,474 | +510,474 | $239,244 |
| ELV | 510,474 | +510,474 | $239,244 |
| COMCAST CORP NEW |
5,145,838 | +2,772,190 | $227,034 |
| CMCSA | 5,145,838 | +2,772,190 | $227,034 |
| FIDELITY NATL INFORMATION SV |
3,641,757 | +1,776,752 | $221,418 |
| FIS | 3,641,757 | +1,776,752 | $221,418 |
| CARMAX INC |
2,717,326 | +1,326,840 | $211,516 |
| KMX | 2,717,326 | +1,326,840 | $211,516 |
| JPMORGAN CHASE & CO |
1,214,819 | +600,580 | $206,883 |
| JPM | 1,214,819 | +600,580 | $206,883 |
| TAIWAN SEMICONDUCTOR MFG LTD |
1,911,713 | +937,646 | $200,156 |
| TSM | 1,911,713 | +937,646 | $200,156 |
| WELLS FARGO CO NEW |
3,833,570 | +1,951,477 | $189,684 |
| WFC | 3,833,570 | +1,951,477 | $189,684 |
| AIR PRODS & CHEMS INC |
684,057 | +335,717 | $187,589 |
| APD | 684,057 | +335,717 | $187,589 |
| ALPHABET INC |
1,316,043 | +602,707 | $185,930 |
| GOOG | 1,316,043 | +602,707 | $185,930 |
| PHILIP MORRIS INTL INC |
1,808,758 | +896,417 | $170,168 |
| PM | 1,808,758 | +896,417 | $170,168 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
4,083,747 | +2,043,659 | $167,393 |
| VWO | 4,083,747 | +2,043,659 | $167,393 |
| QUALCOMM INC |
1,101,514 | +545,707 | $160,667 |
| QCOM | 1,101,514 | +545,707 | $160,667 |
| VANGUARD INDEX FDS (VTV) |
1,042,527 | +512,118 | $156,191 |
| VTV | 1,042,527 | +512,118 | $156,191 |
| CHECK POINT SOFTWARE TECH LT |
970,634 | +481,626 | $148,080 |
| CHKP | 970,634 | +481,626 | $148,080 |
| STARBUCKS CORP |
1,478,017 | +1,061,299 | $141,786 |
| SBUX | 1,478,017 | +1,061,299 | $141,786 |
| DISNEY WALT CO |
1,515,399 | +894,769 | $136,992 |
| DIS | 1,515,399 | +894,769 | $136,992 |
| ISHARES TR (IVV) |
284,878 | +149,138 | $136,457 |
| IVV | 284,878 | +149,138 | $136,457 |
| ADOBE SYSTEMS INCORPORATED |
223,170 | +76,036 | $132,902 |
| ADBE | 223,170 | +76,036 | $132,902 |
| VANGUARD MUN BD FD INC (VTEB) |
2,587,370 | +1,279,016 | $132,111 |
| VTEB | 2,587,370 | +1,279,016 | $132,111 |
| ENBRIDGE INC |
3,631,712 | +2,049,712 | $131,032 |
| ENB | 3,631,712 | +2,049,712 | $131,032 |
| ORACLE CORP |
1,231,635 | +608,986 | $130,861 |
| ORCL | 1,231,635 | +608,986 | $130,861 |
| MEDTRONIC PLC |
1,551,322 | +1,047,210 | $128,341 |
| MDT | 1,551,322 | +1,047,210 | $128,341 |
| EXXON MOBIL CORP |
1,238,284 | +699,722 | $124,063 |
| XOM | 1,238,284 | +699,722 | $124,063 |
| AUTODESK INC |
491,224 | +382,026 | $120,306 |
| ADSK | 491,224 | +382,026 | $120,306 |
| CVS HEALTH CORP |
1,482,284 | +726,279 | $117,056 |
| CVS | 1,482,284 | +726,279 | $117,056 |
| UNITEDHEALTH GROUP INC |
221,350 | +108,224 | $116,187 |
| UNH | 221,350 | +108,224 | $116,187 |
| ISHARES TR (USHY) |
2,982,429 | +1,397,896 | $108,799 |
| USHY | 2,982,429 | +1,397,896 | $108,799 |
| OMNICOM GROUP INC |
1,199,557 | +595,746 | $104,037 |
| OMC | 1,199,557 | +595,746 | $104,037 |
| LAMAR ADVERTISING CO NEW |
913,833 | +451,429 | $98,347 |
| LAMR | 913,833 | +451,429 | $98,347 |
| EDISON INTL |
1,347,664 | +667,273 | $96,492 |
| EIX | 1,347,664 | +667,273 | $96,492 |
| ISHARES TR (EWU) |
2,877,515 | +1,403,395 | $95,102 |
| EWU | 2,877,515 | +1,403,395 | $95,102 |
| BLACKROCK INC |
114,379 | +56,357 | $93,151 |
| BLK | 114,379 | +56,357 | $93,151 |
| ISHARES TR (EFV) |
1,754,625 | +881,408 | $91,293 |
| EFV | 1,754,625 | +881,408 | $91,293 |
| VANGUARD WHITEHALL FDS (VWOB) |
1,393,041 | +865,015 | $89,085 |
| VWOB | 1,393,041 | +865,015 | $89,085 |
| ISHARES TR (IXUS) |
1,308,277 | +689,103 | $84,907 |
| IXUS | 1,308,277 | +689,103 | $84,907 |
| SPDR SERIES TRUST (SLYV) |
1,001,490 | +496,069 | $84,676 |
| SLYV | 1,001,490 | +496,069 | $84,676 |
| GSK PLC |
2,216,387 | +1,079,892 | $82,206 |
| GSK | 2,216,387 | +1,079,892 | $82,206 |
| GENUINE PARTS CO |
578,555 | +357,091 | $80,066 |
| GPC | 578,555 | +357,091 | $80,066 |
| SCHWAB STRATEGIC TR |
1,425,586 | +760,762 | $79,705 |
| SCHB | 1,425,586 | +760,762 | $79,705 |
| UNITED PARCEL SERVICE INC |
503,261 | +250,263 | $79,168 |
| UPS | 503,261 | +250,263 | $79,168 |
| ANALOG DEVICES INC |
385,981 | +191,827 | $77,289 |
| ADI | 385,981 | +191,827 | $77,289 |
| DUKE ENERGY CORP NEW |
789,612 | +387,038 | $76,529 |
| DUK | 789,612 | +387,038 | $76,529 |
| VANGUARD WORLD FDS (VOX) |
644,572 | +314,172 | $76,324 |
| VOX | 644,572 | +314,172 | $76,324 |
| VANGUARD WORLD FDS (VFH) |
818,619 | +313,649 | $75,861 |
| VFH | 818,619 | +313,649 | $75,861 |
| BECTON DICKINSON & CO |
310,867 | +154,023 | $75,550 |
| BDX | 310,867 | +154,023 | $75,550 |
| SALESFORCE COM INC |
281,970 | +139,320 | $74,886 |
| CRM | 281,970 | +139,320 | $74,886 |
| NOVARTIS AG |
746,836 | +371,590 | $74,661 |
| NVS | 746,836 | +371,590 | $74,661 |
| VANECK VECTORS ETF TR (EMLC) |
2,932,382 | +1,021,357 | $74,306 |
| EMLC | 2,932,382 | +1,021,357 | $74,306 |
| SANOFI |
1,486,949 | +741,456 | $73,425 |
| SNY | 1,486,949 | +741,456 | $73,425 |
| COCA COLA CO |
1,247,851 | +625,304 | $73,311 |
| KO | 1,247,851 | +625,304 | $73,311 |
| EBAY INC. |
1,660,486 | +816,475 | $72,181 |
| EBAY | 1,660,486 | +816,475 | $72,181 |
| VEEVA SYS INC |
371,276 | +206,785 | $72,031 |
| VEEV | 371,276 | +206,785 | $72,031 |
| PFIZER INC |
2,423,980 | +1,299,810 | $69,786 |
| PFE | 2,423,980 | +1,299,810 | $69,786 |
| AMGEN INC |
236,026 | +115,879 | $68,084 |
| AMGN | 236,026 | +115,879 | $68,084 |
| LOCKHEED MARTIN CORP |
147,811 | +73,774 | $66,697 |
| LMT | 147,811 | +73,774 | $66,697 |
| ISHARES TR (MCHI) |
1,645,445 | +817,094 | $66,575 |
| MCHI | 1,645,445 | +817,094 | $66,575 |
| TRUIST FINL CORP |
1,753,129 | +851,725 | $65,374 |
| TFC | 1,753,129 | +851,725 | $65,374 |
| GENERAL DYNAMICS CORP |
248,623 | +123,595 | $64,180 |
| GD | 248,623 | +123,595 | $64,180 |
| BANK NEW YORK MELLON CORP |
1,224,622 | +606,383 | $63,950 |
| BK | 1,224,622 | +606,383 | $63,950 |
| VANGUARD MALVERN FDS (VTIP) |
1,297,131 | +639,201 | $61,588 |
| VTIP | 1,297,131 | +639,201 | $61,588 |
| VANGUARD BD INDEX FDS (BLV) |
820,265 | +405,561 | $61,585 |
| BLV | 820,265 | +405,561 | $61,585 |
| UNILEVER PLC |
1,212,262 | +599,759 | $58,770 |
| UL | 1,212,262 | +599,759 | $58,770 |
| ISHARES TR (IUSB) |
1,237,348 | +689,161 | $57,104 |
| IUSB | 1,237,348 | +689,161 | $57,104 |
| ECOLAB INC |
284,364 | +140,808 | $56,551 |
| ECL | 284,364 | +140,808 | $56,551 |
| SPDR SERIES TRUST (SPSM) |
1,296,596 | +645,355 | $55,404 |
| SPSM | 1,296,596 | +645,355 | $55,404 |
| WILLIAMS COS INC |
1,579,718 | +1,539,431 | $55,180 |
| WMB | 1,579,718 | +1,539,431 | $55,180 |
| ISHARES INC (EWZ) |
1,565,860 | +771,053 | $54,977 |
| EWZ | 1,565,860 | +771,053 | $54,977 |
| ISHARES INC (EWY) |
811,672 | +400,807 | $53,554 |
| EWY | 811,672 | +400,807 | $53,554 |
| VERIZON COMMUNICATIONS INC |
1,390,756 | +672,374 | $52,139 |
| VZ | 1,390,756 | +672,374 | $52,139 |
| LLOYDS BANKING GROUP PLC |
21,147,627 | +10,406,673 | $50,966 |
| LYG | 21,147,627 | +10,406,673 | $50,966 |
| VANECK ETF TRUST (ANGL) |
1,732,443 | +860,132 | $49,964 |
| ANGL | 1,732,443 | +860,132 | $49,964 |
| MCKESSON CORP |
106,341 | +52,488 | $48,651 |
| MCK | 106,341 | +52,488 | $48,651 |
| TEXAS INSTRS INC |
279,269 | +137,935 | $47,956 |
| TXN | 279,269 | +137,935 | $47,956 |
| CONOCOPHILLIPS |
409,792 | +205,114 | $47,741 |
| COP | 409,792 | +205,114 | $47,741 |
| PROCTER AND GAMBLE CO |
327,302 | +161,667 | $47,698 |
| PG | 327,302 | +161,667 | $47,698 |
| INGREDION INC |
393,101 | +195,106 | $42,789 |
| INGR | 393,101 | +195,106 | $42,789 |
| J P MORGAN EXCHANGE TRADED F (JMUB) |
812,766 | +399,905 | $41,431 |
| JMUB | 812,766 | +399,905 | $41,431 |
| BANK AMERICA CORP |
1,201,043 | +607,146 | $40,691 |
| BAC | 1,201,043 | +607,146 | $40,691 |
| BROADRIDGE FINL SOLUTIONS IN |
189,737 | +92,763 | $39,053 |
| BR | 189,737 | +92,763 | $39,053 |
| CHEVRON CORP NEW |
251,978 | +125,344 | $37,739 |
| CVX | 251,978 | +125,344 | $37,739 |
| VANGUARD WORLD FDS (VDC) |
187,050 | +92,687 | $35,698 |
| VDC | 187,050 | +92,687 | $35,698 |
| COMPASS MINERALS INTL INC |
1,352,718 | +637,883 | $35,333 |
| CMP | 1,352,718 | +637,883 | $35,333 |
| ISHARES TR (MUB) |
320,602 | +183,772 | $34,782 |
| MUB | 320,602 | +183,772 | $34,782 |
| FIDELITY COVINGTON TRUST |
772,772 | +379,953 | $34,435 |
| FSTA | 772,772 | +379,953 | $34,435 |
| SCHWAB STRATEGIC TR |
1,188,938 | +584,272 | $32,244 |
| FNDE | 1,188,938 | +584,272 | $32,244 |
| SCHWAB STRATEGIC TR |
578,863 | +185,570 | $28,810 |
| SCHR | 578,863 | +185,570 | $28,810 |
| WYNDHAM HOTELS & RESORTS INC |
354,948 | +176,381 | $28,701 |
| WH | 354,948 | +176,381 | $28,701 |
| SCHWAB STRATEGIC TR |
542,730 | +248,909 | $28,352 |
| SCHP | 542,730 | +248,909 | $28,352 |
| ALLEGION PLC |
218,489 | +113,227 | $27,717 |
| ALLE | 218,489 | +113,227 | $27,717 |
| RAYTHEON CO |
323,447 | +104,319 | $27,224 |
| RTX | 323,447 | +323,447 | $27,224 |
| ISHARES TR (ICSH) |
539,475 | +324,142 | $27,163 |
| ICSH | 539,475 | +324,142 | $27,163 |
| THE CIGNA GROUP |
89,553 | +44,433 | $26,812 |
| CI | 89,553 | +44,433 | $26,812 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
533,334 | +318,881 | $26,784 |
| JPST | 533,334 | +318,881 | $26,784 |
| SPDR S&P 500 ETF TR (SPY) |
54,917 | +54,917 | $26,178 |
| SPY | 54,917 | +54,917 | $26,178 |
| FOMENTO ECONOMICO MEXICANO S |
195,961 | +98,495 | $25,593 |
| FMX | 195,961 | +98,495 | $25,593 |
| ISHARES TR (EAGG) |
515,857 | +247,523 | $24,673 |
| EAGG | 515,857 | +247,523 | $24,673 |
| CHARLES RIV LABS INTL INC |
102,626 | +51,110 | $24,505 |
| CRL | 102,626 | +51,110 | $24,505 |
| DIAMONDBACK ENERGY INC |
156,274 | +77,445 | $24,274 |
| FANG | 156,274 | +77,445 | $24,274 |
| PLAINS GP HLDGS L P |
1,452,776 | +718,465 | $23,114 |
| PAGP | 1,452,776 | +718,465 | $23,114 |
| ZEBRA TECHNOLOGIES CORPORATI |
79,611 | +38,207 | $21,921 |
| ZBRA | 79,611 | +38,207 | $21,921 |
| DBX ETF TR (USSG) |
491,510 | +238,952 | $21,769 |
| USSG | 491,510 | +238,952 | $21,769 |
| ISHARES INC (EWG) |
732,063 | +360,774 | $21,713 |
| EWG | 732,063 | +360,774 | $21,713 |
| LABORATORY CORP AMER HLDGS |
87,890 | +44,016 | $19,956 |
| LH | 87,890 | +44,016 | $19,956 |
| HANESBRANDS INC |
4,290,891 | +2,069,204 | $19,051 |
| HBI | 4,290,891 | +2,069,204 | $19,051 |
| Altria Group Inc. |
453,906 | +223,654 | $18,238 |
| MO | 453,906 | +223,654 | $18,238 |
| YUM CHINA HLDGS INC |
428,087 | +214,668 | $18,099 |
| YUMC | 428,087 | +214,668 | $18,099 |
| ENTERPRISE PRODS PARTNERS L |
671,380 | +435,303 | $17,597 |
| EPD | 671,380 | +435,303 | $17,597 |
| AMERICAN INTL GROUP INC |
250,378 | +124,871 | $16,993 |
| AIG | 250,378 | +124,871 | $16,993 |
| CITIGROUP INC |
315,582 | +153,768 | $16,259 |
| C | 315,582 | +153,768 | $16,259 |
| CRANE COMPANY |
126,031 | +62,613 | $14,913 |
| CR | 126,031 | +62,613 | $14,913 |
| AMERICAN EXPRESS CO |
78,625 | +38,729 | $14,766 |
| AXP | 78,625 | +38,729 | $14,766 |
| ALIBABA GROUP HLDG LTD |
190,433 | +94,772 | $14,709 |
| BABA | 190,433 | +94,772 | $14,709 |
| CAPITAL ONE FINL CORP |
110,434 | +55,818 | $14,579 |
| COF | 110,434 | +55,818 | $14,579 |
| APPLE INC |
75,183 | +39,831 | $14,554 |
| AAPL | 75,183 | +39,831 | $14,554 |
| ZIMMER BIOMET HOLDINGS INC |
105,832 | +54,546 | $12,872 |
| ZBH | 105,832 | +54,546 | $12,872 |
| FORTREA HLDGS INC |
339,645 | +339,645 | $11,966 |
| FTRE | 339,645 | +339,645 | $11,966 |
| WARNER BROS DISCOVERY INC |
946,327 | +465,696 | $11,063 |
| WBD | 946,327 | +465,696 | $11,063 |
| GENERAL MTRS CO |
287,315 | +142,920 | $10,401 |
| GM | 287,315 | +142,920 | $10,401 |
| ANHEUSER BUSCH INBEV SA NV |
144,352 | +65,317 | $9,338 |
| BUD | 144,352 | +65,317 | $9,338 |
| LAUDER ESTEE COS INC |
60,592 | +31,772 | $8,940 |
| EL | 60,592 | +31,772 | $8,940 |
| ISHARES TR (ESML) |
217,429 | +102,554 | $8,380 |
| ESML | 217,429 | +102,554 | $8,380 |
| INTERNATIONAL FLAVORS&FRAGRA |
101,943 | +43,259 | $8,344 |
| IFF | 101,943 | +43,259 | $8,344 |
| VANECK VECTORS ETF TR (HYD) |
161,398 | +80,108 | $8,333 |
| HYD | 161,398 | +80,108 | $8,333 |
| TERADYNE INC |
74,311 | +31,425 | $8,207 |
| TER | 74,311 | +31,425 | $8,207 |
| VANGUARD INDEX FDS (VBR) |
43,193 | +21,164 | $7,859 |
| VBR | 43,193 | +21,164 | $7,859 |
| BAIDU INC |
65,228 | +65,228 | $7,685 |
| BIDU | 65,228 | +65,228 | $7,685 |
| JD.COM INC |
267,442 | +137,450 | $7,625 |
| JD | 267,442 | +137,450 | $7,625 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
145,210 | +87,817 | $7,359 |
| JMST | 145,210 | +87,817 | $7,359 |
| MASCO CORP |
108,164 | +55,947 | $7,265 |
| MAS | 108,164 | +55,947 | $7,265 |
| CORTEVA INC |
149,870 | +149,870 | $7,207 |
| CTVA | 149,870 | +149,870 | $7,207 |
| CAMPBELL SOUP CO |
165,478 | +74,239 | $7,114 |
| CPB | 165,478 | +74,239 | $7,114 |
| EXPEDIA INC DEL |
44,414 | +23,464 | $6,808 |
| EXPE | 44,414 | +23,464 | $6,808 |
| VANGUARD INDEX FDS (VB) |
30,470 | +15,129 | $6,573 |
| VB | 30,470 | +15,129 | $6,573 |
| BRITISH AMERN TOB PLC |
210,332 | +210,332 | $6,148 |
| BTI | 210,332 | +210,332 | $6,148 |
| VANGUARD WORLD FDS (VHT) |
24,127 | +11,792 | $6,058 |
| VHT | 24,127 | +11,792 | $6,058 |
| US BANCORP DEL |
114,639 | -66,179 | $5,002 |
| USB | 114,639 | -66,179 | $5,002 |
| ISHARES INC (ESGE) |
152,452 | +76,496 | $4,886 |
| ESGE | 152,452 | +76,496 | $4,886 |
| ISHARES TR (ESGU) |
46,041 | +35,105 | $4,846 |
| ESGU | 46,041 | +35,105 | $4,846 |
| NVIDIA CORPORATION |
9,218 | +5,744 | $4,565 |
| NVDA | 9,218 | +5,744 | $4,565 |
| MILLICOM INTL CELLULAR SA |
246,622 | +126,679 | $4,474 |
| TIGO | 246,622 | +126,679 | $4,474 |
| NUSHARES ETF TR (NUMV) |
139,937 | +55,131 | $4,439 |
| NUMV | 139,937 | +55,131 | $4,439 |
| BIOMARIN PHARMACEUTICAL INC |
44,602 | +23,288 | $4,332 |
| BMRN | 44,602 | +23,288 | $4,332 |
| SCHWAB STRATEGIC TR |
87,024 | +40,687 | $4,215 |
| SCHO | 87,024 | +40,687 | $4,215 |
| SPDR SER TR (SPLG) |
69,999 | +52,084 | $3,926 |
| SPLG | 69,999 | +52,084 | $3,926 |
| BLACKROCK ETF TRUST (LCTU) |
71,735 | +54,512 | $3,765 |
| LCTU | 71,735 | +54,512 | $3,765 |
| HALLIBURTON CO |
100,807 | +51,107 | $3,650 |
| HAL | 100,807 | +51,107 | $3,650 |
| HUNTINGTON BANCSHARES INC (HBAN) |
284,840 | +148,931 | $3,649 |
| HBAN | 284,840 | +148,931 | $3,649 |
| GRAHAM HLDGS CO |
4,789 | +2,475 | $3,329 |
| GHC | 4,789 | +2,475 | $3,329 |
| KROGER CO |
70,689 | +36,644 | $3,193 |
| KR | 70,689 | +36,644 | $3,193 |
| BROADCOM INC |
2,824 | +1,699 | $3,170 |
| AVGO | 2,824 | +1,699 | $3,170 |
| AUTOZONE INC |
1,148 | +578 | $2,948 |
| AZO | 1,148 | +578 | $2,948 |
| GLOBAL PMTS INC |
22,641 | +11,829 | $2,897 |
| GPN | 22,641 | +11,829 | $2,897 |
| ISHARES TR (EFG) |
29,580 | +18,477 | $2,864 |
| EFG | 29,580 | +18,477 | $2,864 |
| UBS GROUP AG |
88,420 | +44,870 | $2,733 |
| UBS | 88,420 | +44,870 | $2,733 |
| HOME DEPOT INC |
7,686 | +4,084 | $2,670 |
| HD | 7,686 | +4,084 | $2,670 |
| ISHARES TR (MBB) |
26,957 | +19,879 | $2,539 |
| MBB | 26,957 | +19,879 | $2,539 |
| ISHARES TR (SUSC) |
107,656 | +78,258 | $2,512 |
| SUSC | 107,656 | +78,258 | $2,512 |
| KEYCORP NEW |
168,151 | +87,888 | $2,445 |
| KEY | 168,151 | +87,888 | $2,445 |
| TESLA INC |
9,156 | +4,945 | $2,318 |
| TSLA | 9,156 | +4,945 | $2,318 |
| STELLANTIS N.V |
98,589 | +49,977 | $2,312 |
| STLA | 98,589 | +49,977 | $2,312 |
| KELLANOVA |
40,940 | +20,807 | $2,277 |
| K | 40,940 | +20,807 | $2,277 |
| ISHARES TR (TFLO) |
44,546 | +32,029 | $2,248 |
| TFLO | 44,546 | +32,029 | $2,248 |
| JOHNSON & JOHNSON |
14,169 | +6,503 | $2,219 |
| JNJ | 14,169 | +6,503 | $2,219 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
5,837 | +2,886 | $2,201 |
| DIA | 5,837 | +2,886 | $2,201 |
| ISHARES TR (USXF) |
54,391 | +37,781 | $2,170 |
| USXF | 54,391 | +37,781 | $2,170 |
| AVNET INC |
41,897 | +21,896 | $2,123 |
| AVT | 41,897 | +21,896 | $2,123 |
| ISHARES TR (IYW) |
16,698 | +13,849 | $2,059 |
| IYW | 16,698 | +13,849 | $2,059 |
| HSBC HLDGS PLC |
50,308 | +25,746 | $2,038 |
| HSBC | 50,308 | +25,746 | $2,038 |
| FIFTH THIRD BANCORP |
57,184 | +28,301 | $1,990 |
| FITB | 57,184 | +28,301 | $1,990 |
| AMBEV SA |
664,968 | +340,475 | $1,875 |
| ABEV | 664,968 | +340,475 | $1,875 |
| ISHARES TR (IJR) |
16,885 | +13,300 | $1,853 |
| IJR | 16,885 | +13,300 | $1,853 |
| ELI LILLY & CO |
3,167 | +1,426 | $1,840 |
| LLY | 3,167 | +1,426 | $1,840 |
| ISHARES TR (TLT) |
18,384 | +12,414 | $1,834 |
| TLT | 18,384 | +12,414 | $1,834 |
| PEPSICO INC |
10,135 | +6,354 | $1,717 |
| PEP | 10,135 | +6,354 | $1,717 |
| WPP PLC NEW |
35,592 | -101,961 | $1,700 |
| WPP | 35,592 | -101,961 | $1,700 |
| ISHARES TR (OEF) |
7,418 | +7,418 | $1,662 |
| OEF | 7,418 | +7,418 | $1,662 |
| ABBVIE INC |
10,694 | +5,616 | $1,655 |
| ABBV | 10,694 | +5,616 | $1,655 |
| SUMITOMO MITSUI FINL GROUP I |
166,304 | +84,276 | $1,602 |
| SMFG | 166,304 | +84,276 | $1,602 |
| MERCK & CO INC |
14,510 | +8,467 | $1,578 |
| MRK | 14,510 | +8,467 | $1,578 |
| APPLIED MATLS INC |
9,427 | +4,718 | $1,538 |
| AMAT | 9,427 | +4,718 | $1,538 |
| SCHLUMBERGER LTD |
28,906 | +14,037 | $1,510 |
| SLB | 28,906 | +14,037 | $1,510 |
| BARCLAYS PLC |
188,096 | +95,474 | $1,484 |
| BCS | 188,096 | +95,474 | $1,484 |
| LOWES COS INC |
6,657 | +3,111 | $1,484 |
| LOW | 6,657 | +3,111 | $1,484 |
| ISHARES TR (TLH) |
13,598 | +13,598 | $1,482 |
| TLH | 13,598 | +13,598 | $1,482 |
| KLA CORP |
2,499 | +1,280 | $1,465 |
| KLAC | 2,499 | +1,280 | $1,465 |
| COSTCO WHSL CORP NEW |
2,193 | +1,316 | $1,454 |
| COST | 2,193 | +1,316 | $1,454 |
| NETFLIX INC |
2,904 | -49,999 | $1,424 |
| NFLX | 2,904 | -49,999 | $1,424 |
| CME GROUP INC |
6,564 | +3,630 | $1,385 |
| CME | 6,564 | +3,630 | $1,385 |
| ISHARES TR (IVW) |
18,336 | +13,647 | $1,382 |
| IVW | 18,336 | +13,647 | $1,382 |
| ISHARES TR (LQD) |
11,927 | +9,651 | $1,325 |
| LQD | 11,927 | +9,651 | $1,325 |
| THERMO FISHER SCIENTIFIC INC |
2,464 | +1,700 | $1,313 |
| TMO | 2,464 | +1,700 | $1,313 |
| ISHARES INC (EMXC) |
23,246 | +23,246 | $1,290 |
| EMXC | 23,246 | +23,246 | $1,290 |
| ISHARES TR (EUSB) |
28,607 | +14,283 | $1,240 |
| EUSB | 28,607 | +14,283 | $1,240 |
| GILEAD SCIENCES INC |
15,191 | +8,437 | $1,233 |
| GILD | 15,191 | +8,437 | $1,233 |
| INTERNATIONAL BUSINESS MACHS |
7,437 | +4,421 | $1,218 |
| IBM | 7,437 | +4,421 | $1,218 |
| ACCENTURE PLC IRELAND |
3,387 | +1,740 | $1,191 |
| ACN | 3,387 | +1,740 | $1,191 |
| INTUIT |
1,881 | +1,070 | $1,181 |
| INTU | 1,881 | +1,070 | $1,181 |
| ISHARES TR (DMXF) |
18,224 | +12,749 | $1,168 |
| DMXF | 18,224 | +12,749 | $1,168 |
| ROPER TECHNOLOGIES INC |
2,139 | +1,130 | $1,168 |
| ROP | 2,139 | +1,130 | $1,168 |
| MONDELEZ INTL INC |
15,757 | +8,832 | $1,139 |
| MDLZ | 15,757 | +8,832 | $1,139 |
| ADVANCED MICRO DEVICES INC |
7,536 | +5,450 | $1,121 |
| AMD | 7,536 | +5,450 | $1,121 |
| NIKE INC |
10,284 | -32,481 | $1,119 |
| NKE | 10,284 | -32,481 | $1,119 |
| CISCO SYS INC |
21,815 | +6,472 | $1,101 |
| CSCO | 21,815 | +6,472 | $1,101 |
| ABBOTT LABS |
9,917 | +7,369 | $1,095 |
| ABT | 9,917 | +7,369 | $1,095 |
| INTEL CORP |
21,436 | +11,765 | $1,080 |
| INTC | 21,436 | +11,765 | $1,080 |
| FRANKLIN TEMPLETON ETF TR (FLCH) |
66,688 | +33,837 | $1,068 |
| FLCH | 66,688 | +33,837 | $1,068 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
8,117 | +4,186 | $1,044 |
| ICE | 8,117 | +4,186 | $1,044 |
| S&P GLOBAL INC |
2,211 | +1,234 | $977 |
| SPGI | 2,211 | +1,234 | $977 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
8,404 | +6,268 | $966 |
| VSS | 8,404 | +6,268 | $966 |
| CHUBB LIMITED |
4,224 | +4,224 | $948 |
| CB | 4,224 | +4,224 | $948 |
| PENTAIR PLC |
12,901 | +6,614 | $942 |
| PNR | 12,901 | +6,614 | $942 |
| SERVICENOW INC |
1,340 | +564 | $941 |
| NOW | 1,340 | +564 | $941 |
| ROCKWELL AUTOMATION INC |
2,997 | +1,490 | $931 |
| ROK | 2,997 | +1,490 | $931 |
| WALMART INC |
5,862 | +2,624 | $924 |
| WMT | 5,862 | +2,624 | $924 |
| MCDONALDS CORP |
3,031 | +2,102 | $897 |
| MCD | 3,031 | +2,102 | $897 |
| INVESCO LTD |
49,393 | +24,985 | $893 |
| IVZ | 49,393 | +24,985 | $893 |
| AMERICAN TOWER CORP NEW |
4,094 | +2,578 | $889 |
| AMT | 4,094 | +2,578 | $889 |
| EMERSON ELEC CO |
8,892 | +4,309 | $863 |
| EMR | 8,892 | +4,309 | $863 |
| POLARIS INC |
8,917 | +4,500 | $855 |
| PII | 8,917 | +4,500 | $855 |
| ISHARES TR (USMV) |
10,924 | +5,369 | $851 |
| USMV | 10,924 | +5,369 | $851 |
| UNION PAC CORP |
3,435 | +2,284 | $845 |
| UNP | 3,435 | +2,284 | $845 |
| TEVA PHARMACEUTICAL INDS LTD |
79,577 | +40,314 | $833 |
| TEVA | 79,577 | +40,314 | $833 |
| CONSTELLATION BRANDS INC |
3,415 | +1,660 | $827 |
| STZ | 3,415 | +1,660 | $827 |
| SPDR SER TR (SPTI) |
28,783 | +28,783 | $823 |
| SPTI | 28,783 | +28,783 | $823 |
| ONEOK INC NEW |
11,603 | +6,244 | $818 |
| OKE | 11,603 | +6,244 | $818 |
| CASEYS GEN STORES INC |
2,952 | +2,952 | $812 |
| CASY | 2,952 | +2,952 | $812 |
| BLACKSTONE INC |
6,062 | +3,178 | $807 |
| BX | 6,062 | +3,178 | $807 |
| PALO ALTO NETWORKS INC |
2,720 | +1,485 | $804 |
| PANW | 2,720 | +1,485 | $804 |
| GOLDMAN SACHS GROUP INC |
2,069 | +993 | $799 |
| GS | 2,069 | +993 | $799 |
| NEXTERA ENERGY INC |
12,706 | +6,284 | $775 |
| NEE | 12,706 | +6,284 | $775 |
| TELEFONICA S A |
197,962 | +99,488 | $774 |
| TEF | 197,962 | +99,488 | $774 |
| DEERE & CO |
1,925 | +851 | $769 |
| DE | 1,925 | +851 | $769 |
| STATE STR CORP |
9,679 | +4,973 | $759 |
| STT | 9,679 | +4,973 | $759 |
| PETROLEO BRASILEIRO SA PETRO |
45,507 | +22,640 | $729 |
| PBR | 45,507 | +22,640 | $729 |
| CLOROX CO DEL |
5,117 | +2,703 | $727 |
| CLX | 5,117 | +2,703 | $727 |
| MIZUHO FINL GROUP INC |
208,999 | +105,387 | $723 |
| MFG | 208,999 | +105,387 | $723 |
| CATERPILLAR INC |
2,430 | +1,103 | $721 |
| CAT | 2,430 | +1,103 | $721 |
| BLACKROCK ETF TRUST (LCTD) |
16,348 | +16,348 | $716 |
| LCTD | 16,348 | +16,348 | $716 |
| SPIRIT RLTY CAP INC NEW |
16,071 | -837,217 | $714 |
| SRC | 16,071 | -837,217 | $714 |
| SNOWFLAKE INC |
3,528 | +3,528 | $710 |
| SNOW | 3,528 | +3,528 | $710 |
| MERCADOLIBRE INC |
440 | +234 | $696 |
| MELI | 440 | +234 | $696 |
| MOODYS CORP |
1,775 | +988 | $693 |
| MCO | 1,775 | +988 | $693 |
| LINDE PLC |
1,676 | +1,034 | $687 |
| LIN | 1,676 | +1,034 | $687 |
| BRISTOL MYERS SQUIBB CO |
13,100 | +5,251 | $671 |
| BMY | 13,100 | +5,251 | $671 |
| BOEING CO |
2,526 | +1,394 | $658 |
| BA | 2,526 | +1,394 | $658 |
| SUNCOR ENERGY INC NEW |
20,618 | +10,439 | $658 |
| SU | 20,618 | +10,439 | $658 |
| EATON CORP PLC |
2,730 | +1,622 | $657 |
| ETN | 2,730 | +1,622 | $657 |
| PNC FINL SVCS GROUP INC |
4,183 | +1,917 | $651 |
| PNC | 4,183 | +1,917 | $651 |
| DOMINION RES INC VA NEW |
13,704 | -293,430 | $645 |
| D | 13,704 | -293,430 | $645 |
| AT&T INC |
38,522 | +22,485 | $645 |
| T | 38,522 | +22,485 | $645 |
| UBER TECHNOLOGIES INC |
10,168 | +5,597 | $642 |
| UBER | 10,168 | +5,597 | $642 |
| BP PLC |
18,015 | +9,209 | $636 |
| BP | 18,015 | +9,209 | $636 |
| EVERSOURCE ENERGY |
10,214 | +10,214 | $633 |
| ES | 10,214 | +10,214 | $633 |
| MONOLITHIC PWR SYS INC |
1,001 | +524 | $633 |
| MPWR | 1,001 | +524 | $633 |
| NOMURA HLDGS INC |
140,115 | +70,986 | $632 |
| NMR | 140,115 | +70,986 | $632 |
| ISHARES TR (IXC) |
15,608 | +15,608 | $610 |
| IXC | 15,608 | +15,608 | $610 |
| SPDR SER TR (SPYV) |
12,288 | +12,288 | $574 |
| SPYV | 12,288 | +12,288 | $574 |
| ISHARES TR (IJS) |
5,485 | +5,485 | $573 |
| IJS | 5,485 | +5,485 | $573 |
| ISHARES TR (AGG) |
5,735 | +5,735 | $570 |
| AGG | 5,735 | +5,735 | $570 |
| GENERAL ELECTRIC CO |
4,432 | +2,240 | $569 |
| GE | 4,432 | +2,240 | $569 |
| PROLOGIS INC. |
4,058 | +4,058 | $549 |
| PLD | 4,058 | +4,058 | $549 |
| COLGATE PALMOLIVE CO |
6,900 | +6,900 | $547 |
| CL | 6,900 | +6,900 | $547 |
| YUM BRANDS INC |
4,154 | +2,316 | $542 |
| YUM | 4,154 | +2,316 | $542 |
| CONSTELLATION ENERGY CORP |
4,560 | +4,560 | $534 |
| CEG | 4,560 | +4,560 | $534 |
| TARGET CORP |
3,648 | +3,648 | $520 |
| TGT | 3,648 | +3,648 | $520 |
| ISHARES TR (GOVT) |
22,330 | +9,733 | $515 |
| GOVT | 22,330 | +9,733 | $515 |
| INTUITIVE SURGICAL INC |
1,474 | +1,474 | $499 |
| ISRG | 1,474 | +1,474 | $499 |
| CORE LABORATORIES INC |
27,346 | +13,776 | $495 |
| CLB | 27,346 | +13,776 | $495 |
| DUPONT DE NEMOURS INC |
6,403 | +6,403 | $493 |
| DD | 6,403 | +6,403 | $493 |
| KINDER MORGAN INC DEL |
27,477 | +27,477 | $486 |
| KMI | 27,477 | +27,477 | $486 |
| DANAHER CORPORATION |
2,079 | +941 | $485 |
| DHR | 2,079 | +941 | $485 |
| BIOGEN INC |
1,856 | +1,023 | $484 |
| BIIB | 1,856 | +1,023 | $484 |
| GUIDEWIRE SOFTWARE INC |
4,368 | +4,368 | $484 |
| GWRE | 4,368 | +4,368 | $484 |
| SHERWIN WILLIAMS CO |
1,500 | +1,500 | $469 |
| SHW | 1,500 | +1,500 | $469 |
| BAKER HUGHES COMPANY |
13,614 | +13,614 | $466 |
| BKR | 13,614 | +13,614 | $466 |
| HONEYWELL INTL INC |
2,214 | +2,214 | $463 |
| HON | 2,214 | +2,214 | $463 |
| FORTINET INC |
7,770 | +3,989 | $462 |
| FTNT | 7,770 | +3,989 | $462 |
| MARATHON PETE CORP |
3,134 | +3,134 | $460 |
| MPC | 3,134 | +3,134 | $460 |
| TYLER TECHNOLOGIES INC |
1,090 | +1,090 | $456 |
| TYL | 1,090 | +1,090 | $456 |
| TRADEWEB MKTS INC |
4,966 | +4,966 | $449 |
| TW | 4,966 | +4,966 | $449 |
| BLACKBAUD INC |
5,060 | +5,060 | $443 |
| BLKB | 5,060 | +5,060 | $443 |
| ILLINOIS TOOL WKS INC |
1,683 | +1,683 | $441 |
| ITW | 1,683 | +1,683 | $441 |
| ISHARES TR (IWY) |
2,491 | +2,491 | $438 |
| IWY | 2,491 | +2,491 | $438 |
| FRESENIUS MEDICAL CARE AG |
20,729 | +10,584 | $434 |
| FMS | 20,729 | +10,584 | $434 |
| ORANGE |
37,876 | +18,775 | $434 |
| ORAN | 37,876 | +18,775 | $434 |
| ISHARES TR (TIP) |
3,953 | +3,953 | $425 |
| TIP | 3,953 | +3,953 | $425 |
| KEYSIGHT TECHNOLOGIES INC |
2,640 | +2,640 | $422 |
| KEYS | 2,640 | +2,640 | $422 |
| LAM RESEARCH CORP |
531 | +531 | $419 |
| LRCX | 531 | +531 | $419 |
| XCEL ENERGY INC |
6,685 | +6,685 | $414 |
| XEL | 6,685 | +6,685 | $414 |
| INVESCO QQQ TR |
996 | +996 | $410 |
| QQQ | 996 | +996 | $410 |
| WILEY JOHN & SONS INC |
12,736 | +5,872 | $406 |
| WLY | 12,736 | +5,872 | $406 |
| 3M CO |
3,674 | +3,674 | $403 |
| MMM | 3,674 | +3,674 | $403 |
| DOMINOS PIZZA INC |
968 | +968 | $398 |
| DPZ | 968 | +968 | $398 |
| MARKETAXESS HLDGS INC |
1,341 | +1,341 | $397 |
| MKTX | 1,341 | +1,341 | $397 |
| VERTEX PHARMACEUTICALS INC |
962 | +962 | $394 |
| VRTX | 962 | +962 | $394 |
| STRYKER CORPORATION |
1,310 | +1,310 | $392 |
| SYK | 1,310 | +1,310 | $392 |
| ISHARES TR (IFRA) |
9,584 | +9,584 | $389 |
| IFRA | 9,584 | +9,584 | $389 |
| ISHARES TR (EMB) |
4,266 | +4,266 | $381 |
| EMB | 4,266 | +4,266 | $381 |
| NORTHERN TR CORP |
4,421 | +4,421 | $376 |
| NTRS | 4,421 | +4,421 | $376 |
| SEMPRA |
4,998 | +4,998 | $373 |
| SRE | 4,998 | +4,998 | $373 |
| AGILENT TECHNOLOGIES INC |
2,634 | +2,634 | $368 |
| A | 2,634 | +2,634 | $368 |
| AFLAC INC |
4,479 | +4,479 | $368 |
| AFL | 4,479 | +4,479 | $368 |
| VANGUARD INTL EQUITY INDEX F (VT) |
3,569 | +3,569 | $368 |
| VT | 3,569 | +3,569 | $368 |
| TE CONNECTIVITY LTD |
2,579 | +2,579 | $364 |
| TEL | 2,579 | +2,579 | $364 |
| MICRON TECHNOLOGY INC |
4,194 | +4,194 | $361 |
| MU | 4,194 | +4,194 | $361 |
| SIMON PPTY GROUP INC NEW |
2,480 | +2,480 | $358 |
| SPG | 2,480 | +2,480 | $358 |
| AMERICAN ELEC PWR CO INC |
4,384 | +4,384 | $357 |
| AEP | 4,384 | +4,384 | $357 |
| WASTE MGMT INC DEL |
1,998 | +1,998 | $356 |
| WM | 1,998 | +1,998 | $356 |
| TJX COS INC NEW |
3,785 | +3,785 | $353 |
| TJX | 3,785 | +3,785 | $353 |
| PHILLIPS 66 |
2,640 | +2,640 | $351 |
| PSX | 2,640 | +2,640 | $351 |
| VERISIGN INC |
1,696 | +1,696 | $350 |
| VRSN | 1,696 | +1,696 | $350 |
| C H ROBINSON WORLDWIDE INC |
3,989 | +3,989 | $347 |
| CHRW | 3,989 | +3,989 | $347 |
| CSX CORP |
9,975 | +9,975 | $347 |
| CSX | 9,975 | +9,975 | $347 |
| MARSH & MCLENNAN COS INC |
1,792 | +1,792 | $338 |
| MMC | 1,792 | +1,792 | $338 |
| PARKER HANNIFIN CORP |
730 | +730 | $337 |
| PH | 730 | +730 | $337 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
1,993 | +1,993 | $337 |
| QQQM | 1,993 | +1,993 | $337 |
| ZOETIS INC |
1,684 | +1,684 | $332 |
| ZTS | 1,684 | +1,684 | $332 |
| BOSTON SCIENTIFIC CORP |
5,857 | +5,857 | $330 |
| BSX | 5,857 | +5,857 | $330 |
| GRAINGER W W INC |
396 | +396 | $328 |
| GWW | 396 | +396 | $328 |
| IDEXX LABS INC |
588 | +588 | $328 |
| IDXX | 588 | +588 | $328 |
| TRANSUNION |
4,739 | +4,739 | $328 |
| TRU | 4,739 | +4,739 | $328 |
| BROWN FORMAN CORP |
$326 | ||
| BF.B | 5,688 | +5,688 | $326 |
| AUTOMATIC DATA PROCESSING IN |
1,378 | +1,378 | $320 |
| ADP | 1,378 | +1,378 | $320 |
| GENERAL MLS INC |
4,920 | +4,920 | $320 |
| GIS | 4,920 | +4,920 | $320 |
| AMPHENOL CORP NEW |
3,202 | +3,202 | $318 |
| APH | 3,202 | +3,202 | $318 |
| KKR & CO INC |
3,768 | +3,768 | $315 |
| KKR | 3,768 | +3,768 | $315 |
| NUTRIEN LTD |
5,543 | +5,543 | $313 |
| NTR | 5,543 | +5,543 | $313 |
| REALTY INCOME CORP |
5,282 | +5,282 | $309 |
| O | 5,282 | +5,282 | $309 |
| REGENERON PHARMACEUTICALS |
350 | +350 | $309 |
| REGN | 350 | +350 | $309 |
| SPDR SER TR (MDYV) |
4,047 | +4,047 | $300 |
| MDYV | 4,047 | +4,047 | $300 |
| WESTERN UN CO |
25,090 | +11,923 | $300 |
| WU | 25,090 | +11,923 | $300 |
| T MOBILE US INC |
1,878 | +1,878 | $299 |
| TMUS | 1,878 | +1,878 | $299 |
| MARTIN MARIETTA MATLS INC |
596 | +596 | $297 |
| MLM | 596 | +596 | $297 |
| MORGAN STANLEY |
3,161 | +3,161 | $296 |
| MS | 3,161 | +3,161 | $296 |
| TRAVELERS COMPANIES INC |
1,551 | +1,551 | $294 |
| TRV | 1,551 | +1,551 | $294 |
| GALLAGHER ARTHUR J & CO |
1,306 | +1,306 | $292 |
| AJG | 1,306 | +1,306 | $292 |
| SOUTHERN CO |
4,155 | +4,155 | $292 |
| SO | 4,155 | +4,155 | $292 |
| NORFOLK SOUTHN CORP |
1,219 | +1,219 | $288 |
| NSC | 1,219 | +1,219 | $288 |
| CROWN CASTLE INC |
2,455 | +2,455 | $285 |
| CCI | 2,455 | +2,455 | $285 |
| OREILLY AUTOMOTIVE INC |
296 | +296 | $279 |
| ORLY | 296 | +296 | $279 |
| CAESARS ENTERTAINMENT INC NE |
5,808 | +5,808 | $278 |
| CZR | 5,808 | +5,808 | $278 |
| EQUINIX INC |
338 | +338 | $275 |
| EQIX | 338 | +338 | $275 |
| ARES MANAGEMENT CORPORATION |
2,272 | +2,272 | $272 |
| ARES | 2,272 | +2,272 | $272 |
| PRUDENTIAL FINL INC |
2,596 | +2,596 | $271 |
| PRU | 2,596 | +2,596 | $271 |
| ISHARES TR (IEF) |
2,792 | +2,792 | $270 |
| IEF | 2,792 | +2,792 | $270 |
| CDW CORP |
1,178 | +1,178 | $269 |
| CDW | 1,178 | +1,178 | $269 |
| NXP SEMICONDUCTORS N V |
1,154 | +1,154 | $267 |
| NXPI | 1,154 | +1,154 | $267 |
| PAYPAL HLDGS INC |
4,142 | +4,142 | $261 |
| PYPL | 4,142 | +4,142 | $261 |
| VALERO ENERGY CORP |
2,009 | +2,009 | $261 |
| VLO | 2,009 | +2,009 | $261 |
| SYNOPSYS INC |
502 | +502 | $260 |
| SNPS | 502 | +502 | $260 |
| CADENCE DESIGN SYSTEM INC |
942 | +942 | $257 |
| CDNS | 942 | +942 | $257 |
| NOVO NORDISK A S |
2,430 | +2,430 | $251 |
| NVO | 2,430 | +2,430 | $251 |
| MARRIOTT INTL INC NEW |
1,111 | +1,111 | $249 |
| MAR | 1,111 | +1,111 | $249 |
| APOLLO GLOBAL MGMT INC |
2,616 | +2,616 | $247 |
| APO | 2,616 | +2,616 | $247 |
| KRAFT HEINZ CO |
6,691 | +6,691 | $246 |
| KHC | 6,691 | +6,691 | $246 |
| ARISTA NETWORKS INC |
1,032 | +1,032 | $245 |
| ANET | 1,032 | +1,032 | $245 |
| PROGRESSIVE CORP |
1,538 | +1,538 | $244 |
| PGR | 1,538 | +1,538 | $244 |
| TRANSDIGM GROUP INC |
240 | +240 | $243 |
| TDG | 240 | +240 | $243 |
| FREEPORT MCMORAN INC |
5,634 | +5,634 | $242 |
| FCX | 5,634 | +5,634 | $242 |
| CMS ENERGY CORP |
4,156 | +4,156 | $241 |
| CMS | 4,156 | +4,156 | $241 |
| CARRIER GLOBAL CORPORATION |
4,146 | +4,146 | $239 |
| CARR | 4,146 | +4,146 | $239 |
| PAYCHEX INC |
1,989 | +1,989 | $238 |
| PAYX | 1,989 | +1,989 | $238 |
| D R HORTON INC |
1,544 | +1,544 | $235 |
| DHI | 1,544 | +1,544 | $235 |
| CINTAS CORP |
386 | +386 | $232 |
| CTAS | 386 | +386 | $232 |
| KIMBERLY CLARK CORP |
1,900 | +1,900 | $230 |
| KMB | 1,900 | +1,900 | $230 |
| CHENIERE ENERGY INC |
1,344 | +1,344 | $230 |
| LNG | 1,344 | +1,344 | $230 |
| LULULEMON ATHLETICA INC |
452 | +452 | $230 |
| LULU | 452 | +452 | $230 |
| COPART INC |
4,620 | +4,620 | $226 |
| CPRT | 4,620 | +4,620 | $226 |
| MOTOROLA SOLUTIONS INC |
726 | +726 | $226 |
| MSI | 726 | +726 | $226 |
| EOG RES INC |
1,856 | +1,856 | $225 |
| EOG | 1,856 | +1,856 | $225 |
| WORKDAY INC |
810 | +810 | $224 |
| WDAY | 810 | +810 | $224 |
| FEDEX CORP |
864 | +864 | $219 |
| FDX | 864 | +864 | $219 |
| ALLSTATE CORP |
1,549 | +1,549 | $217 |
| ALL | 1,549 | +1,549 | $217 |
| FASTENAL CO |
3,339 | +3,339 | $217 |
| FAST | 3,339 | +3,339 | $217 |
| TARGA RES CORP |
2,499 | +2,499 | $216 |
| TRGP | 2,499 | +2,499 | $216 |
| WELLTOWER INC |
2,344 | +2,344 | $214 |
| WELL | 2,344 | +2,344 | $214 |
| KEURIG DR PEPPER INC |
6,386 | +6,386 | $213 |
| KDP | 6,386 | +6,386 | $213 |
| CROWDSTRIKE HLDGS INC |
818 | +818 | $210 |
| CRWD | 818 | +818 | $210 |
| ISHARES TR (IWF) |
672 | +672 | $204 |
| IWF | 672 | +672 | $204 |
| UNITED RENTALS INC |
352 | +352 | $204 |
| URI | 352 | +352 | $204 |
| BLOCK INC |
2,524 | +2,524 | $201 |
| SQ | 2,524 | +2,524 | $201 |
| FORD MTR CO DEL |
16,138 | +16,138 | $199 |
| F | 16,138 | +16,138 | $199 |
| HALEON PLC |
24,001 | +12,367 | $199 |
| HLN | 24,001 | +12,367 | $199 |
| GRIFOLS S A |
16,091 | +16,091 | $186 |
| GRFS | 16,091 | +16,091 | $186 |
| AMCOR PLC |
16,138 | +16,138 | $157 |
| AMCR | 16,138 | +16,138 | $157 |
| SIRIUS XM HOLDINGS INC |
15,420 | +15,420 | $85 |
| SIRI | 15,420 | +15,420 | $85 |
| EQUIFAX INC |
$0 (exited) | ||
| EFX | 0 | -22,396 | $0 |
| ISHARES TR |
$0 (exited) | ||
| ESGD | 0 | -3,375 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -389,472 | $0 |
| FORTREA HLDGS INC |
$0 (exited) | ||
| FTREV | 0 | -43,923 | $0 |
| NVENT ELECTRIC PLC |
$0 (exited) | ||
| NVT | 0 | -6,248 | $0 |
| TELUS CORPORATION |
0 | -250,534 | $0 (exited) |
| TU | 0 | -250,534 | $0 |
See Summary: Morningstar Investment Services LLC Top Holdings
See Details: Top 10 Stocks Held By Morningstar Investment Services LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| META | +1,133,950 | +$406,316 |
| FI | +2,307,639 | +$307,793 |
| ELV | +510,474 | +$239,244 |
| SPY | +54,917 | +$26,178 |
| FTRE | +339,645 | +$11,966 |
| BIDU | +65,228 | +$7,685 |
| CTVA | +149,870 | +$7,207 |
| BTI | +210,332 | +$6,148 |
| OEF | +7,418 | +$1,662 |
| TLH | +13,598 | +$1,482 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FISV | -389,472 | -$44,226 |
| TU | -250,534 | -$4,111 |
| EFX | -22,396 | -$4,098 |
| FTREV | -43,923 | -$1,494 |
| NVT | -6,248 | -$337 |
| ESGD | -3,375 | -$234 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LYG | +10,406,673 | +$27,980 |
| BND | +8,482,025 | +$662,200 |
| VEA | +6,238,875 | +$324,924 |
| VMBS | +3,531,000 | +$168,365 |
| VTI | +3,294,486 | +$866,744 |
| CMCSA | +2,772,190 | +$120,552 |
| SCHW | +2,322,156 | +$197,038 |
| HBI | +2,069,204 | +$10,253 |
| ENB | +2,049,712 | +$77,972 |
| VWO | +2,043,659 | +$87,483 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SRC | -837,217 | -$27,701 |
| D | -293,430 | -$12,912 |
| WPP | -101,961 | -$4,406 |
| USB | -66,179 | -$869 |
| NFLX | -49,999 | -$18,489 |
| NKE | -32,481 | -$2,714 |
| MELI | +234 | +$434 |
| MPWR | +524 | +$417 |
| NOW | +564 | +$511 |
|
Size ($ in 1000's)
At 12/31/2023: $17,697,527 At 09/30/2023: $7,807,318 Morningstar Investment Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Morningstar Investment Services LLC 13F filings. Link to 13F filings: SEC filings |
