Ballentine Partners

Ballentine Partners as of March 31, 2022

Portfolio Holdings for Ballentine Partners

Ballentine Partners holds 469 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 31.7 $1.0B 4.4M 227.67
Ishares Tr Core S&p500 Etf (IVV) 5.8 $186M 410k 453.69
Ishares Tr Core S&p Ttl Stk (ITOT) 4.8 $154M 1.5M 100.94
Ishares Core Msci Emkt (IEMG) 4.6 $147M 2.6M 55.55
Ishares Tr Core Msci Eafe (IEFA) 3.8 $123M 1.8M 69.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.4 $108M 2.2M 48.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $104M 231k 451.64
Vanguard Index Fds Large Cap Etf (VV) 2.6 $84M 402k 208.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $72M 1.6M 46.13
Ishares Tr Rus 1000 Etf (IWB) 2.0 $63M 250k 250.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.8 $59M 946k 62.28
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $51M 190k 268.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $48M 115k 415.17
Ishares Tr Russell 3000 Etf (IWV) 1.4 $46M 174k 262.37
Apple (AAPL) 1.2 $40M 228k 174.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $39M 591k 66.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $37M 690k 53.39
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $35M 218k 162.16
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $31M 284k 107.88
Microsoft Corporation (MSFT) 0.9 $30M 98k 308.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $30M 181k 165.66
Ishares Tr Msci Eafe Etf (EFA) 0.9 $29M 399k 73.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $21M 772k 27.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $18M 522k 34.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $17M 75k 222.80
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $15M 63k 237.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $15M 54k 277.63
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $12M 352k 32.66
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.4 $11M 174k 64.87
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $11M 149k 74.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $11M 29k 362.55
Alphabet Cap Stk Cl A (GOOGL) 0.3 $11M 3.8k 2785.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $10M 262k 38.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $9.9M 91k 108.37
Ishares Tr Cohen Steer Reit (ICF) 0.3 $9.6M 135k 71.01
Amazon (AMZN) 0.3 $9.5M 2.9k 3260.06
Vanguard Index Fds Small Cp Etf (VB) 0.3 $8.0M 38k 212.52
Tesla Motors (TSLA) 0.2 $8.0M 7.4k 1077.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $7.8M 136k 57.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $7.7M 43k 180.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $7.6M 2.7k 2793.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.5M 21k 352.81
Ishares Msci Jpn Etf New (EWJ) 0.2 $7.3M 119k 61.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $7.2M 159k 45.15
JPMorgan Chase & Co. (JPM) 0.2 $6.5M 47k 136.30
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.4M 31k 205.28
Ishares Gold Tr Ishares New (IAU) 0.2 $6.2M 169k 36.83
Johnson & Johnson (JNJ) 0.2 $5.8M 33k 177.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $5.8M 74k 78.04
UnitedHealth (UNH) 0.2 $5.7M 11k 510.20
Procter & Gamble Company (PG) 0.2 $5.1M 33k 152.58
Pfizer (PFE) 0.1 $4.6M 89k 51.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.6M 28k 165.97
Automatic Data Processing (ADP) 0.1 $4.5M 20k 227.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.2M 8.00 529000.00
Texas Instruments Incorporated (TXN) 0.1 $4.1M 22k 183.48
Vanguard Index Fds Value Etf (VTV) 0.1 $4.0M 27k 147.78
NVIDIA Corporation (NVDA) 0.1 $4.0M 15k 272.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.8M 11k 337.07
Visa Com Cl A (V) 0.1 $3.7M 17k 221.86
Home Depot (HD) 0.1 $3.6M 12k 299.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.6M 35k 102.39
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.6M 36k 99.78
Meta Platforms Cl A (META) 0.1 $3.5M 16k 222.47
Mastercard Incorporated Cl A (MA) 0.1 $3.4M 9.6k 357.34
Cisco Systems (CSCO) 0.1 $3.3M 60k 55.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.3M 6.8k 490.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $3.3M 64k 51.95
McKesson Corporation (MCK) 0.1 $3.3M 11k 305.83
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $3.3M 44k 75.02
Pepsi (PEP) 0.1 $3.3M 20k 168.29
Nike CL B (NKE) 0.1 $3.2M 24k 134.58
Newmont Mining Corporation (NEM) 0.1 $3.2M 40k 79.44
Moody's Corporation (MCO) 0.1 $3.2M 9.5k 337.43
Danaher Corporation (DHR) 0.1 $3.1M 11k 293.27
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $3.1M 126k 24.95
Wal-Mart Stores (WMT) 0.1 $3.1M 21k 149.19
Thermo Fisher Scientific (TMO) 0.1 $3.1M 5.3k 590.52
Select Sector Spdr Tr Technology (XLK) 0.1 $3.1M 20k 158.96
McDonald's Corporation (MCD) 0.1 $3.1M 13k 247.25
Globe Life (GL) 0.1 $3.1M 30k 101.94
Global X Fds Lithium Btry Etf (LIT) 0.1 $3.1M 40k 76.98
Costco Wholesale Corporation (COST) 0.1 $3.0M 5.1k 575.82
United Parcel Service CL B (UPS) 0.1 $2.9M 14k 214.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.9M 23k 123.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.8M 28k 100.52
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.8M 12k 235.39
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.7M 55k 49.02
Brooks Automation (AZTA) 0.1 $2.6M 32k 82.76
Abbott Laboratories (ABT) 0.1 $2.6M 22k 118.40
Merck & Co (MRK) 0.1 $2.6M 32k 81.95
Honeywell International (HON) 0.1 $2.6M 13k 194.69
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.6M 74k 35.16
Qualcomm (QCOM) 0.1 $2.6M 17k 152.79
Bank of America Corporation (BAC) 0.1 $2.6M 62k 41.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.4M 22k 107.12
Abbvie (ABBV) 0.1 $2.4M 15k 162.16
Walt Disney Company (DIS) 0.1 $2.4M 17k 137.19
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.3M 12k 195.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.3M 29k 79.55
Bristol Myers Squibb (BMY) 0.1 $2.3M 31k 73.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.3M 27k 82.28
salesforce (CRM) 0.1 $2.2M 11k 212.36
American Express Company (AXP) 0.1 $2.2M 12k 187.06
Intel Corporation (INTC) 0.1 $2.1M 43k 49.53
State Street Corporation (STT) 0.1 $2.1M 24k 86.88
Illinois Tool Works (ITW) 0.1 $2.0M 9.7k 209.42
Union Pacific Corporation (UNP) 0.1 $2.0M 7.4k 273.21
Nextera Energy (NEE) 0.1 $2.0M 23k 84.72
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.9M 11k 170.87
Chevron Corporation (CVX) 0.1 $1.9M 11k 162.82
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 4.1k 455.83
Deere & Company (DE) 0.1 $1.8M 4.4k 415.09
Raytheon Technologies Corp (RTX) 0.1 $1.8M 18k 99.17
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 39k 46.81
Amgen (AMGN) 0.1 $1.8M 7.4k 241.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.8M 23k 76.36
Analog Devices (ADI) 0.1 $1.7M 11k 165.16
Exxon Mobil Corporation (XOM) 0.1 $1.7M 21k 82.59
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.7M 14k 125.09
General Mills (GIS) 0.1 $1.7M 25k 67.72
Zoetis Cl A (ZTS) 0.1 $1.6M 8.6k 188.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.6M 11k 149.68
Air Products & Chemicals (APD) 0.1 $1.6M 6.4k 249.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 10k 155.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.5M 15k 104.41
Hp (HPQ) 0.0 $1.5M 43k 36.32
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.5M 42k 36.42
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 12k 123.05
BlackRock 0.0 $1.5M 2.0k 763.94
Lowe's Companies (LOW) 0.0 $1.5M 7.4k 202.32
Verizon Communications (VZ) 0.0 $1.5M 29k 50.97
S&p Global (SPGI) 0.0 $1.5M 3.6k 409.52
CSX Corporation (CSX) 0.0 $1.5M 39k 37.44
Medtronic SHS (MDT) 0.0 $1.4M 13k 110.86
Oracle Corporation (ORCL) 0.0 $1.4M 17k 82.74
Stryker Corporation (SYK) 0.0 $1.4M 5.3k 268.16
Coca-Cola Company (KO) 0.0 $1.4M 23k 62.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4M 4.9k 287.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 27k 51.74
American Water Works (AWK) 0.0 $1.4M 8.4k 165.58
Target Corporation (TGT) 0.0 $1.4M 6.6k 212.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.4M 17k 81.90
Starbucks Corporation (SBUX) 0.0 $1.4M 15k 90.91
Eli Lilly & Co. (LLY) 0.0 $1.3M 4.6k 286.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.3M 10k 124.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.3M 46k 27.57
Allstate Corporation (ALL) 0.0 $1.3M 9.1k 138.40
LKQ Corporation (LKQ) 0.0 $1.2M 30k 41.67
FedEx Corporation (FDX) 0.0 $1.2M 5.4k 231.11
International Business Machines (IBM) 0.0 $1.2M 9.4k 130.10
Us Bancorp Del Com New (USB) 0.0 $1.2M 23k 53.07
Ishares Tr Europe Etf (IEV) 0.0 $1.2M 24k 50.23
Emerson Electric (EMR) 0.0 $1.2M 12k 98.82
Glaxosmithkline Sponsored Adr 0.0 $1.2M 26k 43.56
Chubb (CB) 0.0 $1.1M 5.4k 213.81
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.1M 11k 107.29
Becton, Dickinson and (BDX) 0.0 $1.1M 4.3k 265.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 6.4k 175.94
Colgate-Palmolive Company (CL) 0.0 $1.1M 15k 76.19
Morgan Stanley Com New (MS) 0.0 $1.1M 13k 87.38
Charles Schwab Corporation (SCHW) 0.0 $1.1M 13k 84.24
Paramount Global Class B Com (PARA) 0.0 $1.1M 29k 37.82
Novartis Sponsored Adr (NVS) 0.0 $1.1M 12k 87.76
Broadcom (AVGO) 0.0 $1.1M 1.7k 629.92
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.6k 669.17
Paychex (PAYX) 0.0 $1.0M 7.6k 136.47
SYSCO Corporation (SYY) 0.0 $1.0M 13k 81.52
Caterpillar (CAT) 0.0 $1.0M 4.6k 222.92
Linde SHS 0.0 $1.0M 3.2k 319.44
PPG Industries (PPG) 0.0 $992k 7.7k 128.89
AutoZone (AZO) 0.0 $989k 484.00 2043.35
American Tower Reit (AMT) 0.0 $986k 3.9k 251.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $977k 9.6k 101.33
Dupont De Nemours (DD) 0.0 $966k 13k 73.60
Hilton Worldwide Holdings (HLT) 0.0 $954k 6.3k 151.69
Autodesk (ADSK) 0.0 $935k 4.4k 214.25
Advanced Micro Devices (AMD) 0.0 $934k 8.5k 109.28
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $926k 2.2k 416.55
AFLAC Incorporated (AFL) 0.0 $925k 14k 64.37
General Electric Com New (GE) 0.0 $924k 10k 91.50
CVS Caremark Corporation (CVS) 0.0 $909k 9.0k 100.71
Paypal Holdings (PYPL) 0.0 $902k 7.8k 115.94
General Dynamics Corporation (GD) 0.0 $894k 3.7k 240.68
Norfolk Southern (NSC) 0.0 $881k 3.1k 285.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $861k 8.1k 106.60
Wells Fargo & Company (WFC) 0.0 $839k 17k 48.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $836k 23k 36.74
Corning Incorporated (GLW) 0.0 $830k 23k 36.91
Lockheed Martin Corporation (LMT) 0.0 $827k 1.9k 441.25
Cdw (CDW) 0.0 $826k 4.6k 181.03
Netflix (NFLX) 0.0 $804k 2.1k 374.42
Sony Group Corporation Sponsored Adr (SONY) 0.0 $803k 7.8k 102.97
PNC Financial Services (PNC) 0.0 $800k 4.3k 184.33
Kroger (KR) 0.0 $796k 14k 57.27
Cme (CME) 0.0 $792k 3.3k 237.35
Nucor Corporation (NUE) 0.0 $790k 5.3k 148.68
AmerisourceBergen (COR) 0.0 $783k 5.1k 154.56
Anthem (ELV) 0.0 $782k 1.6k 490.00
Truist Financial Corp equities (TFC) 0.0 $776k 14k 56.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $772k 15k 51.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $771k 10k 77.29
Prologis (PLD) 0.0 $750k 4.6k 161.32
Palo Alto Networks (PANW) 0.0 $741k 1.2k 622.52
SVB Financial (SIVBQ) 0.0 $740k 1.4k 545.45
Toronto Dominion Bk Ont Com New (TD) 0.0 $739k 9.3k 79.44
Novo-nordisk A S Adr (NVO) 0.0 $739k 6.6k 111.11
At&t (T) 0.0 $730k 31k 23.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $727k 2.9k 248.12
L3harris Technologies (LHX) 0.0 $723k 2.9k 249.39
Finch Therapeutics 0.0 $722k 144k 5.03
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $715k 21k 34.10
Msci (MSCI) 0.0 $715k 1.4k 502.85
Wec Energy Group (WEC) 0.0 $710k 7.1k 99.90
Mettler-Toledo International (MTD) 0.0 $697k 508.00 1372.00
Canadian Pacific Railway 0.0 $695k 8.4k 82.53
Halliburton Company (HAL) 0.0 $694k 19k 37.04
Boeing Company (BA) 0.0 $686k 3.6k 191.27
Citigroup Com New (C) 0.0 $680k 12k 55.56
Corteva (CTVA) 0.0 $678k 12k 57.25
W.W. Grainger (GWW) 0.0 $677k 1.3k 514.67
Charter Communications Inc N Cl A (CHTR) 0.0 $672k 1.2k 544.58
3M Company (MMM) 0.0 $657k 4.4k 150.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $651k 1.9k 346.83
Applied Materials (AMAT) 0.0 $641k 5.4k 117.65
T. Rowe Price (TROW) 0.0 $639k 4.2k 153.85
Hca Holdings (HCA) 0.0 $633k 2.5k 250.49
Humana (HUM) 0.0 $630k 1.4k 435.11
Cigna Corp (CI) 0.0 $623k 2.6k 240.65
Fmc Corp Com New (FMC) 0.0 $616k 4.7k 131.69
Amphenol Corp Cl A (APH) 0.0 $614k 8.1k 75.36
Travelers Companies (TRV) 0.0 $608k 3.3k 183.01
TJX Companies (TJX) 0.0 $605k 10k 60.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $602k 21k 29.00
Intuit (INTU) 0.0 $592k 1.2k 476.74
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $589k 22k 26.98
Progressive Corporation (PGR) 0.0 $564k 5.0k 113.83
Prudential Financial (PRU) 0.0 $563k 4.8k 118.22
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $558k 8.6k 64.58
Stanley Black & Decker (SWK) 0.0 $555k 4.1k 136.36
Marriott Intl Cl A (MAR) 0.0 $550k 3.1k 175.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $548k 11k 51.56
Hewlett Packard Enterprise (HPE) 0.0 $547k 33k 16.68
Coinbase Global Com Cl A (COIN) 0.0 $541k 2.9k 189.82
Goldman Sachs (GS) 0.0 $536k 1.6k 330.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $529k 4.7k 112.20
Booking Holdings (BKNG) 0.0 $528k 225.00 2347.06
Relx Sponsored Adr (RELX) 0.0 $518k 17k 31.13
Diageo Spon Adr New (DEO) 0.0 $514k 2.5k 202.47
Ross Stores (ROST) 0.0 $511k 5.7k 90.42
Zimmer Holdings (ZBH) 0.0 $507k 4.0k 126.17
Royalty Pharma Shs Class A (RPRX) 0.0 $504k 13k 38.97
Astrazeneca Sponsored Adr (AZN) 0.0 $499k 7.5k 66.25
eBay (EBAY) 0.0 $497k 8.7k 57.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $496k 5.0k 99.86
Ishares Tr Core Msci Euro (IEUR) 0.0 $494k 9.2k 53.45
Constellation Brands Cl A (STZ) 0.0 $492k 2.1k 230.61
Waters Corporation (WAT) 0.0 $488k 1.6k 310.73
WPP Adr (WPP) 0.0 $487k 7.5k 64.76
Genuine Parts Company (GPC) 0.0 $474k 3.8k 126.03
Ingersoll Rand (IR) 0.0 $471k 9.2k 50.98
Marsh & McLennan Companies (MMC) 0.0 $466k 2.7k 170.97
Bank Of Montreal Cadcom (BMO) 0.0 $465k 3.9k 118.02
FactSet Research Systems (FDS) 0.0 $465k 1.1k 434.53
Baxter International (BAX) 0.0 $459k 5.9k 77.59
Mondelez Intl Cl A (MDLZ) 0.0 $455k 7.2k 62.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $455k 3.4k 132.23
Micron Technology (MU) 0.0 $453k 5.8k 78.01
Realty Income (O) 0.0 $453k 6.5k 69.31
Ametek (AME) 0.0 $453k 3.4k 133.21
Ishares Tr New Zealand Etf (ENZL) 0.0 $446k 8.1k 55.06
Hershey Company (HSY) 0.0 $446k 2.1k 217.14
Sanofi Sponsored Adr (SNY) 0.0 $444k 8.6k 51.43
Fastenal Company (FAST) 0.0 $440k 7.4k 59.38
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $434k 6.5k 67.29
Eversource Energy (ES) 0.0 $434k 4.9k 89.09
Owl Rock Capital Corporation (OBDC) 0.0 $433k 29k 14.76
Yum! Brands (YUM) 0.0 $433k 3.7k 118.38
Philip Morris International (PM) 0.0 $430k 4.6k 94.16
Williams Companies (WMB) 0.0 $426k 13k 33.38
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $425k 13k 33.50
Waste Management (WM) 0.0 $425k 2.5k 166.67
Republic Services (RSG) 0.0 $424k 3.2k 132.55
Cooper Cos Com New 0.0 $421k 1.0k 418.25
Phillips 66 (PSX) 0.0 $420k 4.9k 86.50
Johnson Ctls Intl SHS (JCI) 0.0 $417k 6.4k 65.51
Martin Marietta Materials (MLM) 0.0 $416k 1.1k 384.47
Fiserv (FI) 0.0 $415k 4.1k 101.55
Synchrony Financial (SYF) 0.0 $414k 12k 35.05
Exelixis (EXEL) 0.0 $412k 18k 22.65
Infosys Sponsored Adr (INFY) 0.0 $406k 16k 24.87
Wright Express (WEX) 0.0 $406k 2.3k 178.34
United Microelectronics Corp Spon Adr New (UMC) 0.0 $404k 45k 9.04
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $399k 28k 14.30
Nortonlifelock (GEN) 0.0 $397k 13k 30.30
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $396k 81k 4.90
Unilever Spon Adr New (UL) 0.0 $391k 8.6k 45.56
Thomson Reuters Corp. Com New 0.0 $390k 3.6k 108.93
Ameriprise Financial (AMP) 0.0 $383k 1.3k 299.79
Cummins (CMI) 0.0 $377k 1.8k 206.67
Cincinnati Financial Corporation (CINF) 0.0 $377k 2.8k 135.22
Church & Dwight (CHD) 0.0 $376k 3.8k 99.23
Cognizant Technology Solutio Cl A (CTSH) 0.0 $376k 4.2k 89.95
Crown Castle Intl (CCI) 0.0 $371k 2.0k 184.44
Walgreen Boots Alliance 0.0 $369k 8.2k 44.89
Ecolab (ECL) 0.0 $368k 2.1k 176.83
Omni (OMC) 0.0 $367k 4.3k 84.98
National Grid Sponsored Adr Ne (NGG) 0.0 $365k 4.7k 77.01
C H Robinson Worldwide Com New (CHRW) 0.0 $360k 3.3k 108.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $360k 1.4k 260.48
Ing Groep Sponsored Adr (ING) 0.0 $359k 34k 10.63
Eaton Corp SHS (ETN) 0.0 $356k 2.4k 150.20
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $356k 1.7k 203.89
Kb Finl Group Sponsored Adr (KB) 0.0 $355k 7.4k 48.06
Clorox Company (CLX) 0.0 $353k 2.5k 139.21
Coca-cola Europacific Partne SHS (CCEP) 0.0 $351k 7.2k 48.44
Servicenow (NOW) 0.0 $350k 623.00 562.50
Intuitive Surgical Com New (ISRG) 0.0 $350k 1.2k 301.33
Bk Nova Cad (BNS) 0.0 $347k 4.9k 70.89
Lauder Estee Cos Cl A (EL) 0.0 $346k 1.3k 272.73
Hartford Financial Services (HIG) 0.0 $342k 4.8k 71.79
CarMax (KMX) 0.0 $341k 3.7k 92.11
Global Payments (GPN) 0.0 $338k 2.5k 136.00
Tenaris S A Sponsored Ads (TS) 0.0 $338k 11k 30.09
Te Connectivity SHS 0.0 $338k 2.5k 133.33
Intercontinental Exchange (ICE) 0.0 $333k 2.5k 131.80
Peak (DOC) 0.0 $332k 9.7k 34.34
General Motors Company (GM) 0.0 $329k 7.5k 44.02
Fortive (FTV) 0.0 $329k 5.4k 60.98
Stmicroelectronics N V Ny Registry (STM) 0.0 $325k 7.5k 43.23
Ventas (VTR) 0.0 $323k 5.2k 61.87
Snowflake Cl A (SNOW) 0.0 $321k 1.4k 231.58
Telefonica S A Sponsored Adr (TEF) 0.0 $320k 67k 4.81
Baker Hughes Company Cl A (BKR) 0.0 $320k 8.8k 36.47
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $319k 4.7k 67.56
Kellogg Company (K) 0.0 $317k 4.9k 64.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $316k 3.5k 89.70
Moderna (MRNA) 0.0 $313k 1.8k 172.14
V.F. Corporation (VFC) 0.0 $312k 5.5k 56.77
Campbell Soup Company (CPB) 0.0 $312k 7.0k 44.67
Rockwell Automation (ROK) 0.0 $311k 1.1k 279.49
Metropcs Communications (TMUS) 0.0 $310k 2.4k 127.45
Rio Tinto Sponsored Adr (RIO) 0.0 $310k 3.9k 80.41
Motorola Solutions Com New (MSI) 0.0 $309k 1.2k 250.00
Digital Realty Trust (DLR) 0.0 $308k 2.2k 140.62
Ubs Group SHS (UBS) 0.0 $308k 16k 19.53
Dollar General (DG) 0.0 $307k 1.4k 218.18
Comerica Incorporated (CMA) 0.0 $305k 3.4k 91.06
Sherwin-Williams Company (SHW) 0.0 $303k 1.1k 272.73
Marathon Petroleum Corp (MPC) 0.0 $298k 3.4k 86.96
Dollar Tree (DLTR) 0.0 $296k 1.9k 159.53
Cbre Group Cl A (CBRE) 0.0 $293k 3.2k 91.17
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $290k 5.3k 54.47
Northern Trust Corporation (NTRS) 0.0 $288k 2.5k 116.73
Expeditors International of Washington (EXPD) 0.0 $287k 2.8k 104.13
Equinix (EQIX) 0.0 $287k 382.00 750.00
Duke Energy Corp Com New (DUK) 0.0 $283k 2.5k 111.76
Best Buy (BBY) 0.0 $281k 3.1k 90.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $280k 2.3k 119.45
Altria (MO) 0.0 $279k 5.3k 52.28
Xcel Energy (XEL) 0.0 $275k 3.7k 73.48
Sempra Energy (SRE) 0.0 $271k 1.6k 168.32
Roper Industries (ROP) 0.0 $271k 574.00 471.35
Brown Forman Corp CL B (BF.B) 0.0 $270k 4.0k 66.92
Northrop Grumman Corporation (NOC) 0.0 $268k 600.00 446.81
Unum (UNM) 0.0 $268k 8.6k 31.30
Ansys (ANSS) 0.0 $268k 842.00 317.76
Tata Mtrs Sponsored Adr 0.0 $266k 9.7k 27.59
Regeneron Pharmaceuticals (REGN) 0.0 $263k 378.00 695.12
Boston Scientific Corporation (BSX) 0.0 $262k 5.9k 44.37
Illumina (ILMN) 0.0 $262k 785.00 333.33
First Republic Bank/san F (FRCB) 0.0 $261k 1.3k 200.00
Cheniere Energy Com New (LNG) 0.0 $261k 1.9k 139.03
Atlassian Corp Cl A 0.0 $260k 884.00 294.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $260k 2.0k 128.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $260k 1.4k 185.05
Biogen Idec (BIIB) 0.0 $260k 1.2k 208.33
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $260k 5.8k 44.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $259k 9.6k 26.80
Wolfspeed 0.0 $258k 2.3k 114.06
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $258k 2.7k 96.99
Nanostring Technologies (NSTGQ) 0.0 $257k 7.4k 34.68
Electronic Arts (EA) 0.0 $255k 2.0k 125.81
Edwards Lifesciences (EW) 0.0 $253k 2.1k 117.89
Totalenergies Se Sponsored Ads (TTE) 0.0 $252k 4.9k 50.95
United Rentals (URI) 0.0 $252k 711.00 354.05
Honda Motor Amern Shs (HMC) 0.0 $252k 9.0k 28.08
Keurig Dr Pepper (KDP) 0.0 $251k 7.0k 36.00
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $251k 7.5k 33.44
Toyota Motor Corp Ads (TM) 0.0 $250k 1.4k 180.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $247k 3.3k 74.38
West Pharmaceutical Services (WST) 0.0 $247k 658.00 375.00
Fluor Corporation (FLR) 0.0 $246k 8.5k 28.78
Icici Bank Adr (IBN) 0.0 $246k 13k 18.93
Encana Corporation (OVV) 0.0 $245k 4.5k 53.99
Simon Property (SPG) 0.0 $244k 1.9k 131.66
Uber Technologies (UBER) 0.0 $244k 6.8k 35.82
Darling International (DAR) 0.0 $242k 3.4k 71.43
Quanta Services (PWR) 0.0 $236k 1.7k 135.14
Key (KEY) 0.0 $235k 11k 22.39
Akamai Technologies (AKAM) 0.0 $235k 2.0k 119.54
Capital One Financial (COF) 0.0 $234k 1.8k 130.89
Middleby Corporation (MIDD) 0.0 $233k 1.4k 164.17
Cardinal Health (CAH) 0.0 $232k 4.1k 56.81
Kite Rlty Group Tr Com New (KRG) 0.0 $230k 10k 22.79
Interpublic Group of Companies (IPG) 0.0 $229k 6.5k 35.36
Udr (UDR) 0.0 $228k 4.0k 57.31
Ingredion Incorporated (INGR) 0.0 $228k 2.6k 87.04
Albemarle Corporation (ALB) 0.0 $227k 908.00 250.00
Aon Shs Cl A (AON) 0.0 $224k 671.00 333.33
Masco Corporation (MAS) 0.0 $223k 4.4k 50.91
Agilent Technologies Inc C ommon (A) 0.0 $223k 1.6k 142.86
Abb Sponsored Adr (ABBNY) 0.0 $223k 6.9k 32.29
Regions Financial Corporation (RF) 0.0 $221k 9.9k 22.31
Donaldson Company (DCI) 0.0 $218k 4.2k 52.00
Devon Energy Corporation (DVN) 0.0 $215k 3.7k 58.89
Trane Technologies SHS (TT) 0.0 $213k 1.4k 151.23
Pearson Sponsored Adr (PSO) 0.0 $212k 20k 10.83
Dominion Resources (D) 0.0 $211k 2.6k 80.00
Woori Finl Group Sponsored Ads (WF) 0.0 $210k 5.6k 37.76
Dow (DOW) 0.0 $208k 3.3k 63.86
Broadridge Financial Solutions (BR) 0.0 $208k 1.3k 155.43
Nokia Corp Sponsored Adr (NOK) 0.0 $206k 38k 5.45
Hubbell (HUBB) 0.0 $206k 1.1k 183.78
ConAgra Foods (CAG) 0.0 $206k 6.1k 33.48
Orix Corp Sponsored Adr (IX) 0.0 $205k 2.1k 99.84
First Eagle Altr Cap Bdc 0.0 $205k 47k 4.39
Vulcan Materials Company (VMC) 0.0 $204k 1.1k 183.12
Ferrari Nv Ord (RACE) 0.0 $204k 920.00 221.62
Citizens Financial (CFG) 0.0 $204k 4.5k 45.69
Barrick Gold Corp (GOLD) 0.0 $203k 8.3k 24.43
Shell Spon Ads (SHEL) 0.0 $202k 3.7k 54.83
American Intl Group Com New (AIG) 0.0 $202k 3.2k 63.03
Sap Se Spon Adr (SAP) 0.0 $201k 1.8k 110.82
Icl Group SHS (ICL) 0.0 $200k 17k 11.63
Markforged Holding Corp 0.0 $200k 50k 4.00
Freeport-mcmoran CL B (FCX) 0.0 $198k 4.4k 45.45
Empire St Rlty Tr Cl A (ESRT) 0.0 $176k 18k 9.85
Wipro Spon Adr 1 Sh (WIT) 0.0 $174k 23k 7.69
Aegon N V Ny Registry Shs 0.0 $174k 33k 5.27
Natwest Group Spons Adr 2 Ord 0.0 $167k 30k 5.63
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $161k 67k 2.40
Deutsche Bank A G Namen Akt (DB) 0.0 $152k 12k 12.68
Nomura Hldgs Sponsored Adr (NMR) 0.0 $146k 35k 4.21
Banco Santander Adr (SAN) 0.0 $140k 41k 3.37
Blend Labs Cl A (BLND) 0.0 $138k 24k 5.70
Agnc Invt Corp Com reit (AGNC) 0.0 $137k 11k 13.04
Transocean Reg Shs (RIG) 0.0 $136k 17k 7.81
Paramount Group Inc reit (PGRE) 0.0 $126k 12k 10.92
Annaly Capital Management 0.0 $114k 16k 7.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $110k 43k 2.56
Barclays Adr (BCS) 0.0 $108k 14k 7.88
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $104k 17k 6.16
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $100k 16k 6.24
Cemex Sab De Cv Spon Adr New (CX) 0.0 $90k 17k 5.37
Southwestern Energy Company 0.0 $85k 12k 7.19
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $68k 12k 5.75
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $58k 13k 4.66
Iqiyi Sponsored Ads (IQ) 0.0 $47k 10k 4.56
Tal Education Group Sponsored Ads (TAL) 0.0 $42k 14k 2.98
Ambev Sa Sponsored Adr (ABEV) 0.0 $36k 11k 3.21
Enel Chile Sponsored Adr (ENIC) 0.0 $15k 10k 1.53
Bunge 0.0 $0 5.0k 0.00
Aptar (ATR) 0.0 $0 2.9k 0.00
Verisk Analytics (VRSK) 0.0 $0 3.8k 0.00
ON Semiconductor (ON) 0.0 $0 6.9k 0.00
Lam Research Corporation 0.0 $0 1.9k 0.00
Repligen Corporation (RGEN) 0.0 $0 2.0k 0.00
Mosaic (MOS) 0.0 $0 4.0k 0.00