Ballentine Partners

Ballentine Partners as of June 30, 2022

Portfolio Holdings for Ballentine Partners

Ballentine Partners holds 436 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 30.8 $872M 4.6M 188.62
Ishares Tr Core S&p Ttl Stk (ITOT) 5.8 $163M 1.9M 83.78
Ishares Tr Core S&p500 Etf (IVV) 5.7 $161M 426k 379.15
Ishares Core Msci Emkt (IEMG) 4.0 $112M 2.3M 49.06
Ishares Tr Core Msci Eafe (IEFA) 3.7 $106M 1.8M 58.85
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.5 $100M 2.5M 40.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $87M 229k 377.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $73M 1.8M 41.65
Vanguard Index Fds Large Cap Etf (VV) 2.4 $69M 402k 172.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.2 $61M 1.2M 52.82
Ishares Tr Rus 1000 Etf (IWB) 1.8 $52M 249k 207.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $46M 838k 54.59
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $42M 185k 226.23
Ishares Tr Russell 3000 Etf (IWV) 1.4 $40M 185k 217.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $39M 112k 346.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $32M 184k 175.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $32M 718k 44.19
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $31M 218k 143.47
Apple (AAPL) 1.1 $31M 228k 136.72
Microsoft Corporation (MSFT) 0.9 $26M 101k 256.80
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $26M 276k 92.41
Ishares Tr Msci Eafe Etf (EFA) 0.9 $25M 396k 62.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $23M 179k 131.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $20M 772k 25.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $15M 522k 28.84
Ishares Msci Jpn Etf New (EWJ) 0.5 $13M 244k 52.83
Ishares Tr Core Msci Euro (IEUR) 0.4 $13M 283k 44.96
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $13M 63k 196.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $12M 54k 218.70
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.4 $11M 207k 53.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $11M 120k 91.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $9.4M 271k 34.77
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $9.4M 148k 63.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $9.0M 4.1k 2179.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $8.8M 31k 280.28
Ishares Tr Cohen Steer Reit (ICF) 0.3 $8.2M 135k 60.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $7.3M 145k 49.96
Vanguard Index Fds Value Etf (VTV) 0.3 $7.2M 55k 131.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $7.2M 164k 44.27
Vanguard Index Fds Small Cp Etf (VB) 0.2 $6.7M 38k 176.12
Amazon (AMZN) 0.2 $6.6M 62k 106.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $6.4M 159k 40.10
UnitedHealth (UNH) 0.2 $6.2M 12k 513.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.2M 37k 168.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.9M 2.7k 2188.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.8M 21k 273.21
Johnson & Johnson (JNJ) 0.2 $5.7M 32k 177.49
Tesla Motors (TSLA) 0.2 $5.3M 7.9k 673.13
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.3M 31k 169.37
JPMorgan Chase & Co. (JPM) 0.2 $5.2M 46k 112.61
Pfizer (PFE) 0.2 $4.8M 92k 52.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $4.8M 74k 64.65
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.2 $4.6M 385k 11.97
Procter & Gamble Company (PG) 0.2 $4.6M 32k 143.20
Ishares Gold Tr Ishares New (IAU) 0.2 $4.5M 130k 34.31
T. Rowe Price (TROW) 0.1 $4.2M 37k 113.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.1M 28k 144.98
Automatic Data Processing (ADP) 0.1 $4.0M 19k 210.12
Texas Instruments Incorporated (TXN) 0.1 $3.5M 23k 153.61
Pepsi (PEP) 0.1 $3.4M 21k 166.64
Mastercard Incorporated Cl A (MA) 0.1 $3.3M 11k 315.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.3M 12k 278.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M 8.00 409000.00
Meta Platforms Cl A (META) 0.1 $3.3M 20k 161.24
Visa Com Cl A (V) 0.1 $3.3M 17k 196.74
Home Depot (HD) 0.1 $3.2M 12k 274.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.1M 35k 89.02
McKesson Corporation (MCK) 0.1 $3.1M 9.5k 326.15
McDonald's Corporation (MCD) 0.1 $3.1M 13k 247.11
Merck & Co (MRK) 0.1 $3.0M 33k 91.18
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.0M 36k 83.88
Thermo Fisher Scientific (TMO) 0.1 $3.0M 5.5k 543.53
Spdr Ser Tr S&p Biotech (XBI) 0.1 $3.0M 40k 74.28
Global X Fds Lithium Btry Etf (LIT) 0.1 $2.9M 40k 72.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.8M 6.8k 413.41
Costco Wholesale Corporation (COST) 0.1 $2.8M 5.8k 479.30
Danaher Corporation (DHR) 0.1 $2.8M 11k 253.49
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $2.7M 126k 21.44
Moody's Corporation (MCO) 0.1 $2.6M 9.6k 272.00
Wal-Mart Stores (WMT) 0.1 $2.6M 21k 121.62
Abbott Laboratories (ABT) 0.1 $2.5M 23k 108.62
Select Sector Spdr Tr Technology (XLK) 0.1 $2.5M 20k 127.12
United Parcel Service CL B (UPS) 0.1 $2.5M 14k 182.96
Nike CL B (NKE) 0.1 $2.5M 24k 102.08
Bristol Myers Squibb (BMY) 0.1 $2.4M 32k 77.02
Globe Life (GL) 0.1 $2.4M 25k 97.56
Cisco Systems (CSCO) 0.1 $2.4M 56k 42.65
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $2.4M 83k 28.68
Honeywell International (HON) 0.1 $2.3M 13k 173.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.3M 23k 103.20
Abbvie (ABBV) 0.1 $2.3M 15k 153.03
Qualcomm (QCOM) 0.1 $2.3M 18k 127.72
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.2M 22k 101.67
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.2M 55k 40.75
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.2M 12k 185.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.2M 28k 79.22
NVIDIA Corporation (NVDA) 0.1 $2.2M 14k 151.66
Bank of America Corporation (BAC) 0.1 $2.2M 70k 31.14
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.1M 74k 28.93
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.1M 12k 181.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.1M 28k 75.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.1M 28k 73.63
Intel Corporation (INTC) 0.1 $2.0M 54k 37.42
Exxon Mobil Corporation (XOM) 0.1 $1.9M 23k 85.59
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.9M 27k 69.18
Amgen (AMGN) 0.1 $1.8M 7.4k 245.45
salesforce (CRM) 0.1 $1.8M 11k 164.97
Nextera Energy (NEE) 0.1 $1.8M 23k 77.43
Raytheon Technologies Corp (RTX) 0.1 $1.7M 18k 96.07
Chevron Corporation (CVX) 0.1 $1.7M 12k 144.84
Eli Lilly & Co. (LLY) 0.1 $1.7M 5.1k 324.36
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 135.22
Newmont Mining Corporation (NEM) 0.1 $1.6M 27k 59.68
American Express Company (AXP) 0.1 $1.6M 12k 138.95
Illinois Tool Works (ITW) 0.1 $1.6M 8.9k 182.30
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 4.4k 368.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.6M 11k 148.18
Analog Devices (ADI) 0.1 $1.6M 11k 145.34
Walt Disney Company (DIS) 0.1 $1.6M 17k 94.39
Union Pacific Corporation (UNP) 0.1 $1.6M 7.3k 213.32
Zoetis Cl A (ZTS) 0.1 $1.5M 8.6k 171.77
Coca-Cola Company (KO) 0.1 $1.5M 23k 62.89
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 37k 39.21
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.4M 14k 105.31
Brooks Automation (AZTA) 0.1 $1.4M 20k 72.10
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.4M 42k 32.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.4M 11k 129.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.4M 23k 60.36
International Business Machines (IBM) 0.0 $1.4M 9.8k 140.98
Hp (HPQ) 0.0 $1.4M 42k 32.80
Deere & Company (DE) 0.0 $1.4M 4.5k 299.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 27k 50.56
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 9.0k 137.47
Verizon Communications (VZ) 0.0 $1.2M 24k 50.81
American Water Works (AWK) 0.0 $1.2M 8.3k 148.73
Lowe's Companies (LOW) 0.0 $1.2M 7.0k 174.63
Air Products & Chemicals (APD) 0.0 $1.2M 5.0k 240.90
BlackRock 0.0 $1.2M 1.9k 608.11
FedEx Corporation (FDX) 0.0 $1.2M 5.2k 226.28
CSX Corporation (CSX) 0.0 $1.2M 40k 29.05
Oracle Corporation (ORCL) 0.0 $1.1M 16k 69.93
Allstate Corporation (ALL) 0.0 $1.1M 8.8k 126.71
American Tower Reit (AMT) 0.0 $1.1M 4.4k 255.59
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 9.7k 113.96
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 4.9k 222.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 13k 81.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.1M 14k 77.66
AutoZone (AZO) 0.0 $1.1M 508.00 2140.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 46k 23.31
Stryker Corporation (SYK) 0.0 $1.1M 5.3k 198.92
Chubb (CB) 0.0 $1.0M 5.2k 198.28
Ishares Tr Europe Etf (IEV) 0.0 $1.0M 24k 42.70
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.0M 11k 96.17
Verisk Analytics (VRSK) 0.0 $1.0M 5.9k 173.16
SYSCO Corporation (SYY) 0.0 $1.0M 12k 84.66
Morgan Stanley Com New (MS) 0.0 $1.0M 13k 76.06
General Mills (GIS) 0.0 $1.0M 13k 75.43
Broadcom (AVGO) 0.0 $935k 1.9k 480.00
Starbucks Corporation (SBUX) 0.0 $928k 12k 76.09
Medtronic SHS (MDT) 0.0 $924k 10k 89.69
GSK Sponsored Adr 0.0 $915k 21k 43.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $902k 6.0k 149.86
Hershey Company (HSY) 0.0 $888k 4.1k 217.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $883k 7.8k 113.74
Linde SHS 0.0 $864k 3.0k 286.60
Becton, Dickinson and (BDX) 0.0 $855k 3.5k 246.17
Emerson Electric (EMR) 0.0 $851k 11k 79.63
Charles Schwab Corporation (SCHW) 0.0 $830k 13k 63.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $826k 9.7k 85.31
Target Corporation (TGT) 0.0 $825k 5.8k 141.27
S&p Global (SPGI) 0.0 $825k 2.4k 337.26
Us Bancorp Del Com New (USB) 0.0 $823k 18k 46.03
CVS Caremark Corporation (CVS) 0.0 $823k 8.9k 92.87
Lam Research Corporation 0.0 $821k 1.9k 425.83
Novo-nordisk A S Adr (NVO) 0.0 $815k 7.3k 111.34
Novartis Sponsored Adr (NVS) 0.0 $813k 9.7k 84.23
Paychex (PAYX) 0.0 $804k 7.1k 113.21
Caterpillar (CAT) 0.0 $800k 4.5k 178.63
Lockheed Martin Corporation (LMT) 0.0 $783k 1.8k 429.95
Autodesk (ADSK) 0.0 $775k 4.5k 171.86
Anthem (ELV) 0.0 $774k 1.6k 481.98
PPG Industries (PPG) 0.0 $745k 6.5k 114.38
Advanced Micro Devices (AMD) 0.0 $737k 9.7k 76.31
Prudential Financial (PRU) 0.0 $733k 7.7k 95.75
Cme (CME) 0.0 $722k 3.5k 205.45
AFLAC Incorporated (AFL) 0.0 $721k 13k 55.40
Colgate-Palmolive Company (CL) 0.0 $719k 9.0k 79.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $716k 23k 31.46
Corning Incorporated (GLW) 0.0 $716k 23k 31.60
Cdw (CDW) 0.0 $709k 4.6k 155.17
LKQ Corporation (LKQ) 0.0 $705k 14k 49.40
Cigna Corp (CI) 0.0 $704k 2.7k 263.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $696k 14k 50.12
PNC Financial Services (PNC) 0.0 $695k 4.4k 157.28
General Dynamics Corporation (GD) 0.0 $689k 3.1k 221.47
Dupont De Nemours (DD) 0.0 $681k 12k 55.87
AmerisourceBergen (COR) 0.0 $675k 4.8k 142.02
Asml Holding N V N Y Registry Shs (ASML) 0.0 $675k 1.4k 475.65
General Electric Com New (GE) 0.0 $668k 11k 63.64
Corteva (CTVA) 0.0 $657k 12k 54.16
Bunge 0.0 $657k 7.2k 90.75
Norfolk Southern (NSC) 0.0 $657k 2.9k 227.64
Wec Energy Group (WEC) 0.0 $648k 6.4k 100.56
Kroger (KR) 0.0 $645k 14k 47.36
L3harris Technologies (LHX) 0.0 $644k 2.7k 242.05
Humana (HUM) 0.0 $644k 1.4k 470.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $636k 10k 63.75
Truist Financial Corp equities (TFC) 0.0 $633k 13k 47.51
Astrazeneca Sponsored Adr (AZN) 0.0 $617k 9.3k 66.11
Paramount Global Class B Com (PARA) 0.0 $615k 25k 24.73
Omni (OMC) 0.0 $615k 9.7k 63.64
Palo Alto Networks (PANW) 0.0 $611k 1.2k 500.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $608k 1.9k 326.36
Toronto Dominion Bk Ont Com New (TD) 0.0 $599k 9.2k 65.42
Charter Communications Inc N Cl A (CHTR) 0.0 $599k 1.3k 470.87
Prologis (PLD) 0.0 $597k 5.1k 117.66
Servicenow (NOW) 0.0 $597k 1.3k 475.22
Applied Materials (AMAT) 0.0 $596k 6.5k 92.00
Wells Fargo & Company (WFC) 0.0 $594k 15k 39.56
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $592k 21k 28.24
Halliburton Company (HAL) 0.0 $591k 19k 31.36
Msci (MSCI) 0.0 $589k 1.4k 412.35
TJX Companies (TJX) 0.0 $580k 10k 55.88
Progressive Corporation (PGR) 0.0 $579k 5.0k 116.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $578k 1.9k 307.94
W.W. Grainger (GWW) 0.0 $578k 1.3k 453.92
At&t (T) 0.0 $563k 27k 20.94
Citigroup Com New (C) 0.0 $561k 11k 50.00
Ingredion Incorporated (INGR) 0.0 $560k 6.3k 88.69
Telefonica S A Sponsored Adr (TEF) 0.0 $555k 108k 5.14
Philip Morris International (PM) 0.0 $555k 5.6k 98.68
Amphenol Corp Cl A (APH) 0.0 $545k 8.4k 64.86
Marathon Petroleum Corp (MPC) 0.0 $542k 6.6k 82.03
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $535k 22k 24.50
Intuit (INTU) 0.0 $533k 1.4k 385.25
Travelers Companies (TRV) 0.0 $525k 3.1k 169.05
SVB Financial (SIVBQ) 0.0 $524k 1.3k 394.90
Paypal Holdings (PYPL) 0.0 $520k 7.5k 69.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $516k 3.0k 174.87
Toyota Motor Corp Ads (TM) 0.0 $512k 3.3k 154.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $511k 5.0k 101.61
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $500k 8.6k 57.87
Sony Group Corporation Sponsored Adr (SONY) 0.0 $496k 6.1k 81.77
Realty Income (O) 0.0 $494k 7.3k 67.98
Genuine Parts Company (GPC) 0.0 $494k 3.8k 129.50
Constellation Brands Cl A (STZ) 0.0 $492k 2.1k 232.37
Boeing Company (BA) 0.0 $491k 3.6k 136.46
Waters Corporation (WAT) 0.0 $490k 1.5k 333.33
Canadian Pacific Railway 0.0 $488k 7.0k 69.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $488k 2.5k 197.17
Mettler-Toledo International (MTD) 0.0 $485k 417.00 1162.16
Unilever Spon Adr New (UL) 0.0 $472k 10k 45.87
Hewlett Packard Enterprise (HPE) 0.0 $471k 35k 13.35
Stanley Black & Decker (SWK) 0.0 $456k 4.4k 104.42
Marriott Intl Cl A (MAR) 0.0 $454k 3.3k 135.84
Nucor Corporation (NUE) 0.0 $450k 4.3k 104.42
Mondelez Intl Cl A (MDLZ) 0.0 $444k 7.2k 62.14
Goldman Sachs (GS) 0.0 $444k 1.5k 296.93
Marsh & McLennan Companies (MMC) 0.0 $433k 2.8k 154.94
Hca Holdings (HCA) 0.0 $430k 2.6k 167.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $425k 1.5k 281.28
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $422k 21k 20.33
Republic Services (RSG) 0.0 $418k 3.2k 131.43
Zimmer Holdings (ZBH) 0.0 $412k 3.9k 105.37
Ingersoll Rand (IR) 0.0 $410k 9.8k 41.98
Diageo Spon Adr New (DEO) 0.0 $408k 2.3k 174.65
Finch Therapeutics 0.0 $408k 144k 2.84
Fmc Corp Com New (FMC) 0.0 $406k 3.8k 105.73
Ecolab (ECL) 0.0 $404k 2.6k 153.70
Ross Stores (ROST) 0.0 $401k 5.6k 71.43
Yum! Brands (YUM) 0.0 $396k 3.5k 113.36
Waste Management (WM) 0.0 $392k 2.6k 153.32
Archer Daniels Midland Company (ADM) 0.0 $391k 5.0k 78.10
3M Company (MMM) 0.0 $390k 3.0k 129.60
Booking Holdings (BKNG) 0.0 $389k 222.00 1750.00
Electronic Arts (EA) 0.0 $386k 3.2k 121.79
FactSet Research Systems (FDS) 0.0 $383k 1.0k 382.61
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $380k 81k 4.71
General Motors Company (GM) 0.0 $377k 12k 31.58
Ametek (AME) 0.0 $377k 3.4k 110.03
State Street Corporation (STT) 0.0 $376k 6.1k 61.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $375k 4.5k 83.33
Micron Technology (MU) 0.0 $375k 6.8k 55.38
Dollar General (DG) 0.0 $373k 1.6k 236.36
Fastenal Company (FAST) 0.0 $371k 7.4k 50.00
Rio Tinto Sponsored Adr (RIO) 0.0 $369k 6.1k 60.94
Metropcs Communications (TMUS) 0.0 $367k 2.7k 134.38
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $366k 13k 28.85
Cummins (CMI) 0.0 $364k 1.9k 192.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $363k 14k 25.76
Owl Rock Capital Corporation (OBDC) 0.0 $362k 29k 12.34
Williams Companies (WMB) 0.0 $360k 12k 31.34
Ishares Tr New Zealand Etf (ENZL) 0.0 $360k 8.1k 44.44
Baxter International (BAX) 0.0 $359k 5.6k 64.32
Campbell Soup Company (CPB) 0.0 $358k 7.5k 48.02
eBay (EBAY) 0.0 $357k 8.6k 41.58
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $356k 6.5k 55.19
Eversource Energy (ES) 0.0 $356k 4.3k 83.64
Crown Castle Intl (CCI) 0.0 $351k 2.1k 168.98
Wright Express (WEX) 0.0 $350k 2.2k 158.88
Centene Corporation (CNC) 0.0 $349k 4.1k 84.96
CarMax (KMX) 0.0 $347k 3.8k 90.57
Coca-cola Europacific Partne SHS (CCEP) 0.0 $342k 6.6k 52.13
Abb Sponsored Adr (ABBNY) 0.0 $340k 13k 26.88
National Grid Sponsored Adr Ne (NGG) 0.0 $339k 5.2k 64.70
Fiserv (FI) 0.0 $338k 3.8k 89.14
Lauder Estee Cos Cl A (EL) 0.0 $337k 1.3k 255.24
Ing Groep Sponsored Adr (ING) 0.0 $335k 34k 9.92
Netflix (NFLX) 0.0 $332k 1.9k 174.89
Church & Dwight (CHD) 0.0 $331k 3.7k 90.48
Digital Realty Trust (DLR) 0.0 $327k 2.5k 130.19
Runway Growth Finance Corp (RWAY) 0.0 $327k 29k 11.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $325k 4.6k 70.09
Northrop Grumman Corporation (NOC) 0.0 $321k 671.00 477.99
Cooper Cos Com New 0.0 $318k 1.0k 312.38
Synchrony Financial (SYF) 0.0 $317k 12k 25.64
Martin Marietta Materials (MLM) 0.0 $313k 1.1k 294.12
ON Semiconductor (ON) 0.0 $312k 6.3k 49.84
ConocoPhillips (COP) 0.0 $311k 3.5k 89.58
Repligen Corporation (RGEN) 0.0 $310k 1.9k 162.62
Johnson Ctls Intl SHS (JCI) 0.0 $309k 6.5k 47.55
Cincinnati Financial Corporation (CINF) 0.0 $307k 2.6k 118.96
Tapestry (TPR) 0.0 $306k 10k 30.55
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $301k 21k 14.06
Eaton Corp SHS (ETN) 0.0 $299k 2.4k 125.45
Ameriprise Financial (AMP) 0.0 $299k 1.3k 238.59
Phillips 66 (PSX) 0.0 $298k 3.6k 82.01
United Microelectronics Corp Spon Adr New (UMC) 0.0 $296k 44k 6.77
Fortive (FTV) 0.0 $296k 5.4k 54.47
Duke Energy Corp Com New (DUK) 0.0 $292k 2.7k 106.73
Te Connectivity SHS 0.0 $292k 2.6k 113.60
Aptar (ATR) 0.0 $290k 2.8k 103.28
Thomson Reuters Corp. Com New 0.0 $288k 2.8k 104.39
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $285k 1.7k 163.23
Infosys Sponsored Adr (INFY) 0.0 $283k 15k 18.49
Hartford Financial Services (HIG) 0.0 $282k 4.3k 65.44
Edwards Lifesciences (EW) 0.0 $282k 3.0k 92.92
Xcel Energy (XEL) 0.0 $282k 4.0k 70.81
Tata Mtrs Sponsored Adr 0.0 $279k 11k 25.69
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $278k 5.3k 52.22
WPP Adr (WPP) 0.0 $275k 5.4k 50.78
Equinix (EQIX) 0.0 $271k 412.00 657.78
Kb Finl Group Sponsored Adr (KB) 0.0 $268k 7.4k 36.45
Moderna (MRNA) 0.0 $267k 1.9k 139.24
Sanofi Sponsored Adr (SNY) 0.0 $267k 5.3k 50.13
Baker Hughes Company Cl A (BKR) 0.0 $264k 9.1k 28.97
Roper Industries (ROP) 0.0 $263k 666.00 394.85
Biogen Idec (BIIB) 0.0 $261k 1.2k 222.22
Akamai Technologies (AKAM) 0.0 $260k 2.8k 91.57
Agilent Technologies Inc C ommon (A) 0.0 $258k 2.2k 118.40
Albemarle Corporation (ALB) 0.0 $258k 1.2k 208.96
Ubs Group SHS (UBS) 0.0 $253k 16k 16.29
Hilton Worldwide Holdings (HLT) 0.0 $252k 2.3k 111.61
Motorola Solutions Com New (MSI) 0.0 $251k 1.2k 209.92
Bank Of Montreal Cadcom (BMO) 0.0 $250k 2.6k 96.30
Intuitive Surgical Com New (ISRG) 0.0 $250k 1.2k 201.55
Clorox Company (CLX) 0.0 $250k 1.8k 142.41
Bk Nova Cad (BNS) 0.0 $248k 4.2k 59.12
Sempra Energy (SRE) 0.0 $247k 1.6k 153.06
Cheniere Energy Com New (LNG) 0.0 $246k 1.8k 133.57
Comerica Incorporated (CMA) 0.0 $245k 3.3k 73.30
Intercontinental Exchange (ICE) 0.0 $244k 2.6k 93.97
Ventas (VTR) 0.0 $244k 4.8k 50.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $241k 2.0k 118.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $238k 2.3k 101.54
Quanta Services (PWR) 0.0 $238k 1.7k 136.36
Gap (GAP) 0.0 $236k 28k 8.56
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $236k 4.7k 49.98
Totalenergies Se Sponsored Ads (TTE) 0.0 $235k 4.5k 52.41
Masco Corporation (MAS) 0.0 $233k 4.6k 50.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $233k 3.3k 71.45
Xylem (XYL) 0.0 $232k 3.0k 78.02
C H Robinson Worldwide Com New (CHRW) 0.0 $232k 2.3k 101.23
Brown Forman Corp CL B (BF.B) 0.0 $229k 3.3k 70.06
Stmicroelectronics N V Ny Registry (STM) 0.0 $228k 7.3k 31.37
Simon Property (SPG) 0.0 $227k 2.3k 97.56
Boston Scientific Corporation (BSX) 0.0 $225k 6.0k 37.43
Copart (CPRT) 0.0 $224k 2.0k 111.11
Sherwin-Williams Company (SHW) 0.0 $224k 1.0k 223.53
Cbre Group Cl A (CBRE) 0.0 $223k 3.0k 73.61
Northern Trust Corporation (NTRS) 0.0 $222k 2.3k 95.54
Exelixis (EXEL) 0.0 $221k 12k 18.18
Aptiv SHS 0.0 $220k 2.5k 89.03
Altria (MO) 0.0 $219k 5.2k 41.96
Mosaic (MOS) 0.0 $219k 4.7k 46.75
Dollar Tree (DLTR) 0.0 $219k 1.4k 155.99
Unum (UNM) 0.0 $217k 6.4k 33.91
Jd.com Spon Adr Cl A (JD) 0.0 $216k 3.4k 64.19
Icici Bank Adr (IBN) 0.0 $216k 12k 17.82
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $215k 2.7k 80.83
Peak (DOC) 0.0 $215k 8.3k 26.00
Capital One Financial (COF) 0.0 $211k 2.0k 104.33
Darling International (DAR) 0.0 $210k 3.5k 59.94
Fluor Corporation (FLR) 0.0 $209k 8.6k 24.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $209k 1.6k 127.99
Cognizant Technology Solutio Cl A (CTSH) 0.0 $208k 3.1k 67.81
Regeneron Pharmaceuticals (REGN) 0.0 $207k 348.00 593.41
Dominion Resources (D) 0.0 $205k 2.6k 80.00
Tenaris S A Sponsored Ads (TS) 0.0 $205k 8.0k 25.64
Consolidated Edison (ED) 0.0 $204k 2.2k 93.14
Ford Motor Company (F) 0.0 $202k 18k 11.10
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $201k 7.1k 28.52
Walgreen Boots Alliance 0.0 $201k 5.3k 37.87
Donaldson Company (DCI) 0.0 $200k 4.2k 48.00
Key (KEY) 0.0 $191k 11k 17.19
Flex Ord (FLEX) 0.0 $189k 13k 14.46
Icl Group SHS (ICL) 0.0 $185k 20k 9.31
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $172k 86k 1.99
First Eagle Altr Cap Bdc 0.0 $165k 47k 3.54
Aegon N V Ny Registry Shs 0.0 $152k 33k 4.60
Natwest Group Spons Adr 2 Ord 0.0 $150k 27k 5.48
Nanostring Technologies (NSTGQ) 0.0 $145k 11k 12.74
Pearson Sponsored Adr (PSO) 0.0 $141k 15k 9.23
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $134k 11k 12.38
Viatris (VTRS) 0.0 $130k 13k 10.17
Stellantis SHS (STLA) 0.0 $125k 10k 12.32
Nokia Corp Sponsored Adr (NOK) 0.0 $122k 26k 4.62
Wipro Spon Adr 1 Sh (WIT) 0.0 $120k 22k 5.43
China Life Ins Spon Adr Rep H 0.0 $106k 12k 9.13
Banco Santander Adr (SAN) 0.0 $104k 38k 2.79
Barclays Adr (BCS) 0.0 $104k 14k 7.57
Markforged Holding Corp 0.0 $93k 50k 1.86
Annaly Capital Management 0.0 $92k 16k 5.79
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $82k 14k 5.80
Tal Education Group Sponsored Ads (TAL) 0.0 $78k 16k 4.85
Southwestern Energy Company 0.0 $75k 12k 6.24
Cemex Sab De Cv Spon Adr New (CX) 0.0 $65k 17k 3.93
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $64k 12k 5.25
Blend Labs Cl A (BLND) 0.0 $57k 24k 2.35
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $54k 12k 4.57
Nomura Hldgs Sponsored Adr (NMR) 0.0 $50k 14k 3.61
Transocean Reg Shs (RIG) 0.0 $49k 15k 3.31
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $47k 21k 2.25
Pacific Biosciences of California (PACB) 0.0 $45k 10k 4.42
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $44k 13k 3.29
Realreal (REAL) 0.0 $27k 11k 2.47