Ballentine Partners
Latest statistics and disclosures from Ballentine Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IVV, IEMG, ITOT, IEFA, and represent 51.61% of Ballentine Partners's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$11M), XSOE (+$6.5M), IEMG, DFUS, IAU, VXF, DFAC, SCZ, IEFA, CSX.
- Started 34 new stock positions in GNRC, SPG, MLM, DFUS, NLOK, COF, ABB, PSO, KEY, TEL.
- Reduced shares in these 10 stocks: IWV, iShares Gold Trust, QQQ, VOO, IVV, GLD, LIT, ITOT, General Electric Company, VGK.
- Sold out of its positions in MO, Companhia Paranaense de Energia, D, ES, GILD, iShares Gold Trust, PAYX, SEE, TKC, VMC. WEC, W.
- Ballentine Partners was a net buyer of stock by $17M.
- Ballentine Partners has $2.9B in assets under management (AUM), dropping by 7.40%.
- Central Index Key (CIK): 0001374889
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Portfolio Holdings for Ballentine Partners
Companies in the Ballentine Partners portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 33.1 | $958M | 4.3M | 222.82 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 5.9 | $172M | 400k | 429.92 | ||
| Ishares Core Msci Emkt (IEMG) | 4.5 | $129M | +2% | 1.9M | 66.99 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.4 | $128M | 1.3M | 98.76 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 3.7 | $108M | 1.4M | 74.86 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.7 | $106M | 2.1M | 51.52 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $94M | 220k | 428.06 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 2.8 | $82M | 410k | 200.75 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $70M | 1.3M | 54.31 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 2.1 | $61M | 253k | 242.08 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $53M | 195k | 268.73 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $47M | -2% | 120k | 393.52 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.5 | $44M | -9% | 171k | 255.91 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $36M | 343k | 104.27 | ||
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.2 | $35M | +2% | 478k | 74.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $35M | 224k | 154.79 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $32M | 402k | 78.88 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.1 | $32M | +4% | 168k | 188.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $31M | 278k | 112.98 | ||
| Apple (AAPL) | 1.0 | $29M | 211k | 136.91 | ||
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $28M | 836k | 32.88 | ||
| Microsoft Corporation (MSFT) | 0.7 | $21M | 77k | 270.90 | ||
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $19M | 514k | 36.79 | ||
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $16M | -4% | 238k | 67.26 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $15M | 63k | 237.35 | ||
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $13M | -4% | 153k | 82.31 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $13M | 276k | 45.50 | ||
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.4 | $11M | +157% | 254k | 42.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $11M | 39k | 271.49 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $9.8M | -17% | 28k | 354.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $9.4M | -10% | 57k | 165.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $9.3M | 168k | 55.15 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $8.9M | 87k | 101.79 | ||
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $8.8M | 135k | 65.35 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $8.7M | 3.5k | 2441.71 | ||
| Amazon (AMZN) | 0.3 | $8.6M | 2.5k | 3440.88 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $8.5M | -2% | 38k | 225.29 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.3 | $7.3M | +3% | 118k | 62.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $7.3M | 32k | 229.37 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $6.4M | +9% | 2.6k | 2506.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.3M | +2% | 41k | 155.50 | |
| Facebook Cl A (FB) | 0.2 | $6.2M | 18k | 347.74 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $6.1M | 22k | 277.91 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $6.0M | +4% | 94k | 63.39 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $5.8M | 73k | 79.25 | ||
| Tesla Motors (TSLA) | 0.2 | $5.0M | 7.3k | 679.55 | ||
| Visa Com Cl A (V) | 0.1 | $4.3M | 18k | 233.78 | ||
| Brooks Automation (BRKS) | 0.1 | $4.1M | 43k | 96.00 | ||
| Globe Life (GL) | 0.1 | $4.0M | -4% | 42k | 95.24 | |
| Pfizer (PFE) | 0.1 | $4.0M | 103k | 39.18 | ||
| Johnson & Johnson (JNJ) | 0.1 | $4.0M | +6% | 24k | 164.74 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $3.9M | 41k | 94.50 | ||
| Live Oak Bancshares (LOB) | 0.1 | $3.9M | 66k | 59.00 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.8M | 28k | 137.45 | ||
| Procter & Gamble Company (PG) | 0.1 | $3.8M | -7% | 28k | 134.94 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $3.8M | 36k | 105.43 | ||
| Home Depot (HD) | 0.1 | $3.7M | +8% | 12k | 318.18 | |
| UnitedHealth (UNH) | 0.1 | $3.6M | 9.0k | 400.66 | ||
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $3.6M | +3% | 35k | 101.19 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.5M | +6% | 9.7k | 364.83 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $3.5M | 61k | 58.36 | ||
| Nike CL B (NKE) | 0.1 | $3.4M | +6% | 22k | 154.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.4M | 18k | 192.40 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.3M | 6.8k | 490.96 | ||
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $3.3M | 24k | 136.45 | ||
| Walt Disney Company (DIS) | 0.1 | $3.0M | +6% | 17k | 175.67 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $3.0M | -2% | 13k | 231.37 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.9M | 20k | 147.68 | ||
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $2.9M | -25% | 40k | 72.46 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $2.9M | -13% | 75k | 38.66 | |
| Danaher Corporation (DHR) | 0.1 | $2.8M | -2% | 10k | 268.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.8M | +2% | 9.4k | 293.48 | |
| Automatic Data Processing (ADP) | 0.1 | $2.7M | -3% | 14k | 198.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | 4.6k | 586.07 | ||
| Honeywell International (HON) | 0.1 | $2.7M | -9% | 12k | 219.48 | |
| Pepsi (PEP) | 0.1 | $2.7M | -18% | 18k | 148.33 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $2.6M | NEW | 55k | 47.12 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.6M | 40k | 63.47 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.5M | 6.00 | 418666.67 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $2.5M | +2% | 4.9k | 504.27 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | +6% | 47k | 52.98 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $2.5M | +6% | 29k | 85.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.5M | -17% | 18k | 141.08 | |
| McDonald's Corporation (MCD) | 0.1 | $2.4M | +9% | 11k | 230.86 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.4M | +7% | 12k | 207.99 | |
| Merck & Co (MRK) | 0.1 | $2.4M | -3% | 31k | 77.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.3M | 2.9k | 799.81 | ||
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $2.3M | NEW | 68k | 33.71 | |
| Bank of America Corporation (BAC) | 0.1 | $2.3M | +15% | 55k | 41.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.3M | 20k | 115.33 | ||
| Intel Corporation (INTC) | 0.1 | $2.3M | +6% | 40k | 56.10 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $2.2M | 12k | 182.49 | ||
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $2.1M | 13k | 160.29 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 31k | 66.91 | ||
| salesforce (CRM) | 0.1 | $2.1M | +15% | 8.5k | 244.35 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 14k | 144.00 | ||
| McKesson Corporation (MCK) | 0.1 | $2.0M | +6% | 11k | 191.26 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.8M | -11% | 12k | 158.64 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.8M | 14k | 132.67 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | -7% | 4.6k | 396.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.8M | -3% | 21k | 85.22 | |
| FedEx Corporation (FDX) | 0.1 | $1.8M | -3% | 5.9k | 298.43 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.7M | +25% | 25k | 67.55 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | -27% | 7.5k | 224.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.7M | 14k | 119.79 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.7M | +22% | 7.4k | 227.59 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | 29k | 57.03 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.7M | 23k | 72.73 | ||
| Amgen (AMGN) | 0.1 | $1.7M | +20% | 6.8k | 243.87 | |
| Paypal Holdings (PYPL) | 0.1 | $1.6M | 5.6k | 291.30 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 12k | 133.60 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.6M | 41k | 39.32 | ||
| Analog Devices (ADI) | 0.1 | $1.5M | -3% | 8.7k | 173.08 | |
| LKQ Corporation (LKQ) | 0.1 | $1.5M | +27% | 31k | 48.93 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.5M | 11k | 140.54 | ||
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.5M | 17k | 89.95 | ||
| BlackRock (BLK) | 0.1 | $1.5M | -4% | 1.7k | 875.20 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.5M | 27k | 54.82 | ||
| Deere & Company (DE) | 0.1 | $1.5M | -2% | 4.2k | 352.70 | |
| Abbvie (ABBV) | 0.1 | $1.5M | +6% | 13k | 112.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | +6% | 6.7k | 219.72 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.5M | +19% | 8.1k | 180.72 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.5M | 10k | 147.60 | ||
| Moody's Corporation (MCO) | 0.0 | $1.4M | 3.9k | 362.43 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.4M | 4.9k | 286.76 | ||
| Hp (HPQ) | 0.0 | $1.4M | +26% | 46k | 30.36 | |
| Verizon Communications (VZ) | 0.0 | $1.4M | -9% | 25k | 56.10 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | -8% | 18k | 77.75 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.4M | +9% | 2.1k | 650.35 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 12k | 115.99 | ||
| General Mills (GIS) | 0.0 | $1.3M | +17% | 22k | 60.95 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.3M | 10k | 128.05 | ||
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | -2% | 12k | 111.84 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 8.9k | 147.25 | ||
| Ishares Tr Europe Etf (IEV) | 0.0 | $1.3M | 24k | 53.29 | ||
| American Water Works (AWK) | 0.0 | $1.3M | 8.3k | 154.19 | ||
| Lowe's Companies (LOW) | 0.0 | $1.3M | 6.5k | 193.96 | ||
| PPG Industries (PPG) | 0.0 | $1.3M | -8% | 7.4k | 170.59 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.2M | NEW | 46k | 26.99 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.2M | 4.3k | 289.72 | ||
| CSX Corporation (CSX) | 0.0 | $1.2M | +254% | 38k | 32.01 | |
| Allstate Corporation (ALL) | 0.0 | $1.2M | -2% | 8.9k | 130.52 | |
| Viacomcbs CL B (VIAC) | 0.0 | $1.1M | +3% | 25k | 45.23 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | +18% | 14k | 77.41 | |
| Medtronic SHS (MDT) | 0.0 | $1.1M | -2% | 8.9k | 124.20 | |
| Netflix (NFLX) | 0.0 | $1.1M | -2% | 2.1k | 528.06 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 3.8k | 291.76 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.1M | +4% | 1.6k | 692.05 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.1M | +11% | 12k | 91.65 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $1.1M | 11k | 99.63 | ||
| Nextera Energy (NEE) | 0.0 | $1.0M | 14k | 73.24 | ||
| General Electric Company | 0.0 | $1.0M | -44% | 77k | 13.47 | |
| Stryker Corporation (SYK) | 0.0 | $1.0M | -5% | 3.8k | 260.53 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.0M | 9.6k | 103.64 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $991k | 25k | 39.43 | ||
| Coca-Cola Company (KO) | 0.0 | $960k | -7% | 18k | 54.19 | |
| Msci (MSCI) | 0.0 | $929k | 1.4k | 666.67 | ||
| Corning Incorporated (GLW) | 0.0 | $915k | 23k | 40.75 | ||
| American Express Company (AXP) | 0.0 | $915k | +5% | 5.5k | 165.16 | |
| Chevron Corporation (CVX) | 0.0 | $902k | +14% | 8.6k | 104.68 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $901k | -37% | 17k | 52.44 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $897k | 5.2k | 173.67 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $886k | 2.2k | 398.56 | ||
| SYSCO Corporation (SYY) | 0.0 | $884k | -35% | 11k | 78.35 | |
| Allegion Ord Shs (ALLE) | 0.0 | $874k | 6.2k | 140.94 | ||
| SVB Financial (SIVB) | 0.0 | $870k | -2% | 1.5k | 565.22 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $865k | 1.2k | 721.40 | ||
| Boeing Company (BA) | 0.0 | $864k | +12% | 3.6k | 238.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $854k | 3.7k | 229.31 | ||
| Cdw (CDW) | 0.0 | $842k | 4.8k | 174.60 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $833k | 15k | 57.16 | ||
| Target Corporation (TGT) | 0.0 | $829k | -5% | 3.4k | 241.52 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $807k | 10k | 80.89 | ||
| Emerson Electric (EMR) | 0.0 | $805k | 8.3k | 96.49 | ||
| Exxon Mobil Corporation (XOM) | 0.0 | $804k | 13k | 62.79 | ||
| Caterpillar (CAT) | 0.0 | $800k | +53% | 3.7k | 217.18 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $784k | 3.3k | 236.22 | ||
| Stanley Black & Decker (SWK) | 0.0 | $782k | -46% | 3.8k | 206.73 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $770k | 21k | 36.73 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $741k | 10k | 74.19 | ||
| Novartis Sponsored Adr (NVS) | 0.0 | $740k | 8.1k | 91.30 | ||
| AutoZone (AZO) | 0.0 | $738k | -7% | 495.00 | 1491.67 | |
| American Tower Reit (AMT) | 0.0 | $738k | -4% | 2.7k | 270.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $735k | -5% | 3.0k | 243.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $733k | -33% | 9.0k | 81.18 | |
| Applied Materials (AMAT) | 0.0 | $725k | +2% | 5.1k | 142.59 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $720k | 8.6k | 83.63 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $714k | 6.8k | 104.71 | ||
| T. Rowe Price (TROW) | 0.0 | $709k | +54% | 3.6k | 197.86 | |
| 3M Company (MMM) | 0.0 | $706k | -23% | 3.5k | 199.40 | |
| PNC Financial Services (PNC) | 0.0 | $702k | 3.7k | 191.14 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $701k | -7% | 8.4k | 83.37 | |
| Cme (CME) | 0.0 | $687k | 3.2k | 213.27 | ||
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $685k | 22k | 31.37 | ||
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $685k | +2% | 7.1k | 97.12 | |
| Ross Stores (ROST) | 0.0 | $669k | -3% | 5.4k | 123.93 | |
| Trane Technologies SHS (TT) | 0.0 | $661k | 3.6k | 183.81 | ||
| Intuit (INTU) | 0.0 | $656k | 1.3k | 491.00 | ||
| Air Products & Chemicals (APD) | 0.0 | $653k | -7% | 2.3k | 287.78 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $647k | 1.9k | 344.70 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $643k | +42% | 1.7k | 378.38 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $642k | 9.2k | 69.99 | ||
| Humana (HUM) | 0.0 | $632k | 1.4k | 441.67 | ||
| State Street Corporation (STT) | 0.0 | $616k | +104% | 7.4k | 82.70 | |
| Truist Financial Corp equities (TFC) | 0.0 | $613k | 11k | 55.38 | ||
| Broadcom (AVGO) | 0.0 | $612k | -2% | 1.3k | 477.37 | |
| TJX Companies (TJX) | 0.0 | $608k | 9.0k | 67.52 | ||
| Anthem (ANTM) | 0.0 | $607k | -9% | 1.6k | 382.63 | |
| Uber Technologies (UBER) | 0.0 | $604k | 12k | 49.68 | ||
| Canadian Pacific Railway (CP) | 0.0 | $602k | +395% | 7.8k | 76.99 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $600k | +2% | 15k | 39.83 | |
| Linde SHS (LIN) | 0.0 | $588k | +47% | 2.0k | 289.72 | |
| Zimmer Holdings (ZBH) | 0.0 | $582k | +48% | 3.6k | 160.55 | |
| Genuine Parts Company (GPC) | 0.0 | $580k | 3.5k | 166.67 | ||
| Unilever Spon Adr New (UL) | 0.0 | $580k | -8% | 9.9k | 58.56 | |
| At&t (T) | 0.0 | $577k | -15% | 20k | 28.95 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $559k | 10k | 55.33 | ||
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $559k | 16k | 34.92 | ||
| Synchrony Financial (SYF) | 0.0 | $557k | +9% | 12k | 48.61 | |
| Mettler-Toledo International (MTD) | 0.0 | $557k | 403.00 | 1380.95 | ||
| Yum! Brands (YUM) | 0.0 | $549k | +12% | 4.8k | 115.01 | |
| Wright Express (WEX) | 0.0 | $539k | 2.8k | 195.88 | ||
| eBay (EBAY) | 0.0 | $539k | +10% | 7.7k | 70.00 | |
| Kellogg Company (K) | 0.0 | $535k | -11% | 8.3k | 64.71 | |
| Amphenol Corp Cl A (APH) | 0.0 | $530k | 7.8k | 68.37 | ||
| Arena Pharmaceuticals Com New (ARNA) | 0.0 | $527k | 7.7k | 68.18 | ||
| Chubb (CB) | 0.0 | $519k | 3.3k | 159.33 | ||
| Corteva (CTVA) | 0.0 | $517k | 12k | 44.30 | ||
| Duke Energy Corp Com New (DUK) | 0.0 | $514k | 5.2k | 98.81 | ||
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $512k | 4.3k | 118.52 | ||
| Hca Holdings (HCA) | 0.0 | $508k | 2.5k | 206.67 | ||
| Advanced Micro Devices (AMD) | 0.0 | $508k | +33% | 5.4k | 94.19 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $497k | 3.4k | 144.43 | ||
| Booking Holdings (BKNG) | 0.0 | $492k | -9% | 211.00 | 2333.33 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.0 | $492k | 8.1k | 60.74 | ||
| S&p Global (SPGI) | 0.0 | $480k | +5% | 1.2k | 412.50 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $473k | 6.5k | 73.33 | ||
| Prologis (PLD) | 0.0 | $471k | 3.9k | 119.43 | ||
| Baxter International (BAX) | 0.0 | $469k | +2% | 5.8k | 80.62 | |
| Constellation Brands Cl A (STZ) | 0.0 | $465k | NEW | 2.0k | 233.77 | |
| Diageo Spon Adr New (DEO) | 0.0 | $464k | +5% | 2.4k | 191.64 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $463k | 32k | 14.71 | ||
| Progressive Corporation (PGR) | 0.0 | $461k | -5% | 4.7k | 98.50 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $458k | 8.0k | 57.31 | ||
| Goldman Sachs (GS) | 0.0 | $458k | 1.2k | 377.25 | ||
| CarMax (KMX) | 0.0 | $458k | 3.6k | 128.81 | ||
| Ametek (AME) | 0.0 | $457k | 3.4k | 133.61 | ||
| Biogen Idec (BIIB) | 0.0 | $454k | -6% | 1.3k | 345.97 | |
| Prudential Financial (PRU) | 0.0 | $453k | +2% | 4.4k | 102.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $452k | -17% | 9.9k | 45.45 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $451k | -9% | 3.5k | 130.42 | |
| Ingersoll Rand (IR) | 0.0 | $448k | 9.2k | 48.75 | ||
| Cigna Corp (CI) | 0.0 | $446k | +2% | 1.9k | 233.58 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $443k | NEW | 3.6k | 123.08 | |
| W.W. Grainger (GWW) | 0.0 | $435k | 994.00 | 437.50 | ||
| Nucor Corporation (NUE) | 0.0 | $434k | -12% | 4.5k | 96.77 | |
| Waters Corporation (WAT) | 0.0 | $433k | -13% | 1.3k | 341.46 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $432k | 33k | 13.08 | ||
| Micron Technology (MU) | 0.0 | $431k | 5.1k | 85.07 | ||
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $430k | 7.2k | 59.97 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $430k | 3.8k | 113.16 | ||
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $430k | -5% | 46k | 9.44 | |
| Marriott Intl Cl A (MAR) | 0.0 | $423k | +104% | 3.1k | 136.69 | |
| Owl Rock Capital Corporation (ORCC) | 0.0 | $419k | 29k | 14.29 | ||
| AmerisourceBergen (ABC) | 0.0 | $408k | 3.6k | 114.66 | ||
| Kroger (KR) | 0.0 | $407k | +10% | 11k | 38.18 | |
| Repligen Corporation (RGEN) | 0.0 | $405k | 2.0k | 199.41 | ||
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $405k | 13k | 31.38 | ||
| Xylem (XYL) | 0.0 | $399k | NEW | 3.2k | 125.00 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $396k | 1.7k | 226.80 | ||
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $396k | +41% | 6.6k | 59.84 | |
| Fiserv (FISV) | 0.0 | $395k | 3.7k | 107.00 | ||
| Cooper Cos Com New (COO) | 0.0 | $395k | 994.00 | 396.91 | ||
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $391k | -32% | 2.2k | 175.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $391k | -59% | 6.3k | 62.36 | |
| Fmc Corp Com New (FMC) | 0.0 | $387k | +38% | 3.5k | 109.49 | |
| Bunge (BG) | 0.0 | $382k | 4.8k | 78.95 | ||
| Verisk Analytics (VRSK) | 0.0 | $380k | 2.2k | 172.41 | ||
| Moderna (MRNA) | 0.0 | $377k | -2% | 1.6k | 234.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $370k | -3% | 2.6k | 140.80 | |
| Fortive (FTV) | 0.0 | $368k | 5.3k | 69.46 | ||
| Bank Of Montreal Cadcom (BMO) | 0.0 | $362k | 3.5k | 102.69 | ||
| Eaton Corp SHS (ETN) | 0.0 | $359k | 2.4k | 147.37 | ||
| Hershey Company (HSY) | 0.0 | $359k | 2.0k | 177.97 | ||
| WPP Adr (WPP) | 0.0 | $358k | +7% | 5.3k | 67.87 | |
| Palo Alto Networks (PANW) | 0.0 | $357k | NEW | 976.00 | 365.85 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $355k | -8% | 5.2k | 68.81 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $354k | 7.3k | 48.63 | ||
| Infosys Sponsored Adr (INFY) | 0.0 | $354k | -3% | 17k | 21.28 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $351k | 1.1k | 318.75 | ||
| Republic Services (RSG) | 0.0 | $349k | 3.2k | 109.96 | ||
| Thomson Reuters Corp. Com New (TRI) | 0.0 | $348k | 3.5k | 99.76 | ||
| Martin Marietta Materials (MLM) | 0.0 | $346k | NEW | 1.0k | 333.33 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $346k | 6.5k | 52.94 | ||
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $343k | 6.2k | 55.03 | ||
| Square Cl A (SQ) | 0.0 | $338k | -6% | 1.4k | 244.19 | |
| Waste Management (WM) | 0.0 | $336k | 2.4k | 139.64 | ||
| Bk Nova Cad (BNS) | 0.0 | $336k | 5.2k | 65.02 | ||
| Relx Sponsored Adr (RELX) | 0.0 | $335k | +9% | 13k | 26.65 | |
| Capital One Financial (COF) | 0.0 | $335k | NEW | 2.2k | 153.96 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $334k | -6% | 3.8k | 88.33 | |
| Cummins (CMI) | 0.0 | $328k | 1.4k | 238.64 | ||
| Philip Morris International (PM) | 0.0 | $328k | 3.3k | 99.48 | ||
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $326k | NEW | 3.7k | 87.95 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $326k | 353.00 | 922.08 | ||
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $322k | 5.0k | 64.02 | ||
| Exelixis (EXEL) | 0.0 | $320k | 18k | 17.54 | ||
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $317k | -5% | 3.4k | 93.41 | |
| Travelers Companies (TRV) | 0.0 | $316k | -2% | 2.1k | 150.78 | |
| Servicenow (NOW) | 0.0 | $314k | -3% | 570.00 | 550.85 | |
| Campbell Soup Company (CPB) | 0.0 | $311k | -2% | 7.1k | 43.75 | |
| Halliburton Company (HAL) | 0.0 | $309k | 13k | 23.04 | ||
| Sanofi Sponsored Adr (SNY) | 0.0 | $308k | -10% | 5.8k | 52.92 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $302k | -11% | 3.6k | 83.94 | |
| General Dynamics Corporation (GD) | 0.0 | $301k | -10% | 1.6k | 188.32 | |
| Digital Realty Trust (DLR) | 0.0 | $298k | +6% | 2.0k | 150.59 | |
| Sap Se Spon Adr (SAP) | 0.0 | $295k | +6% | 2.1k | 141.18 | |
| Ansys (ANSS) | 0.0 | $294k | 846.00 | 347.91 | ||
| Yum China Holdings (YUMC) | 0.0 | $293k | NEW | 4.4k | 66.32 | |
| General Motors Company (GM) | 0.0 | $292k | 5.0k | 58.72 | ||
| Dollar General (DG) | 0.0 | $291k | 1.3k | 218.98 | ||
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $289k | NEW | 4.4k | 65.03 | |
| ConAgra Foods (CAG) | 0.0 | $289k | NEW | 7.9k | 36.30 | |
| Jbg Smith Properties (JBGS) | 0.0 | $288k | NEW | 9.1k | 31.71 | |
| Metropcs Communications (TMUS) | 0.0 | $287k | 2.0k | 145.45 | ||
| Ameriprise Financial (AMP) | 0.0 | $286k | 1.1k | 248.97 | ||
| Rockwell Automation (ROK) | 0.0 | $285k | 995.00 | 286.13 | ||
| Pacific Biosciences of California (PACB) | 0.0 | $284k | -5% | 8.1k | 34.92 | |
| Ecolab (ECL) | 0.0 | $284k | -2% | 1.4k | 206.32 | |
| Akamai Technologies (AKAM) | 0.0 | $283k | 2.4k | 116.77 | ||
| Peak (PEAK) | 0.0 | $283k | +3% | 8.5k | 33.40 | |
| Expeditors International of Washington (EXPD) | 0.0 | $278k | 2.2k | 126.68 | ||
| Crown Castle Intl (CCI) | 0.0 | $276k | +2% | 1.4k | 194.90 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $276k | +3% | 7.5k | 36.64 | |
| Church & Dwight (CHD) | 0.0 | $272k | NEW | 3.2k | 85.31 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $271k | +30% | 56k | 4.80 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $270k | 2.3k | 115.19 | ||
| Realty Income (O) | 0.0 | $268k | 4.0k | 66.67 | ||
| Donaldson Company (DCI) | 0.0 | $266k | -17% | 4.2k | 63.31 | |
| Best Buy (BBY) | 0.0 | $263k | NEW | 2.3k | 114.98 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $262k | 2.3k | 116.36 | ||
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $261k | NEW | 9.0k | 29.00 | |
| Electronic Arts (EA) | 0.0 | $261k | 1.8k | 144.23 | ||
| Middleby Corporation (MIDD) | 0.0 | $258k | 1.5k | 177.57 | ||
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $258k | -8% | 6.2k | 41.30 | |
| Motorola Solutions Com New (MSI) | 0.0 | $256k | +2% | 1.2k | 217.17 | |
| Sherwin-Williams Company (SHW) | 0.0 | $256k | +166% | 912.00 | 280.70 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $254k | 2.7k | 95.49 | ||
| Tenaris S A Sponsored Ads (TS) | 0.0 | $254k | 11k | 22.51 | ||
| Intercontinental Exchange (ICE) | 0.0 | $251k | 2.1k | 118.97 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $251k | 1.4k | 178.65 | ||
| Sempra Energy (SRE) | 0.0 | $250k | -5% | 1.9k | 132.65 | |
| Generac Holdings (GNRC) | 0.0 | $249k | NEW | 592.00 | 420.29 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $248k | 2.0k | 122.35 | ||
| Ihs Markit SHS (INFO) | 0.0 | $248k | 2.2k | 111.11 | ||
| Nortonlifelock (NLOK) | 0.0 | $247k | NEW | 8.0k | 30.77 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $247k | 6.9k | 35.90 | ||
| Cbre Group Cl A (CBRE) | 0.0 | $246k | 2.9k | 85.64 | ||
| Te Connectivity Reg Shs (TEL) | 0.0 | $246k | NEW | 1.8k | 136.00 | |
| Clorox Company (CLX) | 0.0 | $245k | +12% | 1.4k | 180.00 | |
| Ubs Group SHS (UBS) | 0.0 | $244k | 16k | 15.45 | ||
| Xcel Energy (XEL) | 0.0 | $243k | 3.7k | 65.71 | ||
| ON Semiconductor (ON) | 0.0 | $243k | NEW | 6.4k | 37.80 | |
| Etsy (ETSY) | 0.0 | $241k | NEW | 1.2k | 207.12 | |
| Illumina (ILMN) | 0.0 | $240k | NEW | 508.00 | 472.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $240k | 1.6k | 147.37 | ||
| Paccar (PCAR) | 0.0 | $237k | -36% | 2.6k | 90.44 | |
| Aptar (ATR) | 0.0 | $237k | -22% | 1.7k | 140.98 | |
| First Republic Bank/san F (FRC) | 0.0 | $237k | +3% | 1.3k | 187.88 | |
| Boston Scientific Corporation (BSX) | 0.0 | $236k | -3% | 5.5k | 42.95 | |
| Dow (DOW) | 0.0 | $235k | 3.7k | 62.96 | ||
| Northern Trust Corporation (NTRS) | 0.0 | $232k | 2.0k | 115.43 | ||
| Icici Bank Adr (IBN) | 0.0 | $230k | 13k | 17.18 | ||
| Align Technology (ALGN) | 0.0 | $230k | NEW | 376.00 | 611.94 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $230k | 3.6k | 63.29 | ||
| Plug Power Com New (PLUG) | 0.0 | $227k | -16% | 6.8k | 33.47 | |
| Abb Sponsored Adr (ABB) | 0.0 | $227k | NEW | 6.7k | 34.08 | |
| Retail Pptys Amer Cl A (RPAI) | 0.0 | $226k | 17k | 13.70 | ||
| Unum (UNM) | 0.0 | $225k | 7.9k | 28.39 | ||
| Equinix (EQIX) | 0.0 | $222k | NEW | 277.00 | 800.00 | |
| Tata Mtrs Sponsored Adr (TTM) | 0.0 | $219k | 9.5k | 23.03 | ||
| Norfolk Southern (NSC) | 0.0 | $219k | 823.00 | 266.03 | ||
| Simon Property (SPG) | 0.0 | $218k | NEW | 1.7k | 131.29 | |
| Masco Corporation (MAS) | 0.0 | $218k | 3.7k | 58.99 | ||
| Comerica Incorporated (CMA) | 0.0 | $217k | -3% | 3.1k | 70.93 | |
| Consolidated Edison (ED) | 0.0 | $217k | +4% | 3.0k | 73.64 | |
| International Flavors & Fragrances (IFF) | 0.0 | $217k | -2% | 1.5k | 148.15 | |
| United Rentals (URI) | 0.0 | $216k | 680.00 | 317.92 | ||
| Orix Corp Sponsored Adr (IX) | 0.0 | $215k | 2.5k | 87.21 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $214k | NEW | 587.00 | 363.92 | |
| Roper Industries (ROP) | 0.0 | $212k | -12% | 449.00 | 472.73 | |
| Lamb Weston Hldgs (LW) | 0.0 | $212k | NEW | 2.5k | 83.33 | |
| Hubbell (HUBB) | 0.0 | $210k | 1.1k | 187.03 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $208k | -6% | 3.0k | 69.22 | |
| Fastenal Company (FAST) | 0.0 | $207k | 4.1k | 51.09 | ||
| V.F. Corporation (VFC) | 0.0 | $206k | -19% | 2.5k | 82.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $206k | -7% | 1.0k | 201.22 | |
| Key (KEY) | 0.0 | $204k | NEW | 9.9k | 20.68 | |
| Snowflake Cl A (SNOW) | 0.0 | $201k | -2% | 1.0k | 200.00 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $201k | NEW | 7.4k | 27.25 | |
| L3harris Technologies (LHX) | 0.0 | $201k | -28% | 926.00 | 216.70 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $197k | +2% | 39k | 5.12 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $193k | +8% | 36k | 5.31 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $177k | 23k | 7.82 | ||
| Aegon N V Ny Registry Shs (AEG) | 0.0 | $160k | +2% | 37k | 4.29 | |
| Viatris (VTRS) | 0.0 | $153k | +2% | 11k | 14.53 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $151k | +2% | 11k | 13.29 | |
| Annaly Capital Management (NLY) | 0.0 | $145k | 16k | 9.04 | ||
| Unity Biotechnology (UBX) | 0.0 | $144k | 31k | 4.64 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $144k | -31% | 10k | 14.30 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $138k | NEW | 13k | 10.83 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $138k | +7% | 20k | 6.87 | |
| Credit Suisse Group Sponsored Adr (CS) | 0.0 | $137k | +8% | 13k | 10.50 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $133k | 15k | 8.72 | ||
| Barclays Adr (BCS) | 0.0 | $132k | +5% | 14k | 9.66 | |
| Natwest Group Spons Adr 2 Ord (NWG) | 0.0 | $124k | +12% | 22k | 5.65 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $110k | +16% | 38k | 2.88 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $104k | 41k | 2.55 | ||
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $93k | +5% | 17k | 5.47 | |