Ballentine Partners

Ballentine Partners as of Sept. 30, 2022

Portfolio Holdings for Ballentine Partners

Ballentine Partners holds 480 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 34.8 $966M 5.4M 179.47
Ishares Tr Core S&p Ttl Stk (ITOT) 6.5 $180M 2.3M 79.54
Ishares Tr Core S&p500 Etf (IVV) 6.0 $166M 464k 358.65
Ishares Tr Core Msci Eafe (IEFA) 4.1 $113M 2.1M 52.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $100M 2.7M 36.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $82M 230k 357.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $74M 2.0M 36.49
Vanguard Index Fds Large Cap Etf (VV) 2.4 $66M 402k 163.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $58M 1.3M 46.15
Ishares Tr Rus 1000 Etf (IWB) 1.8 $49M 249k 197.33
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $40M 184k 219.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $39M 790k 48.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $36M 111k 328.30
Ishares Tr Russell 3000 Etf (IWV) 1.3 $36M 175k 207.04
Apple (AAPL) 1.3 $35M 255k 138.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $31M 746k 41.99
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $30M 218k 135.16
Microsoft Corporation (MSFT) 0.9 $26M 111k 232.89
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $24M 278k 87.19
Ishares Tr Msci Eafe Etf (EFA) 0.8 $22M 396k 56.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $18M 797k 22.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $15M 594k 25.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $13M 102k 127.11
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.5 $13M 251k 51.15
Ishares Tr Core Msci Euro (IEUR) 0.5 $13M 322k 39.54
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $12M 63k 187.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $12M 56k 210.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $11M 135k 80.17
Ishares Msci Jpn Etf New (EWJ) 0.4 $10M 213k 48.85
Alphabet Cap Stk Cl A (GOOGL) 0.3 $9.5M 100k 95.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $9.4M 246k 38.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $9.2M 298k 31.04
Amazon (AMZN) 0.3 $9.1M 81k 112.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $9.0M 34k 267.25
Tesla Motors (TSLA) 0.3 $7.8M 30k 265.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $7.7M 45k 170.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $7.5M 130k 57.44
Ishares Tr Cohen Steer Reit (ICF) 0.3 $7.3M 136k 53.66
UnitedHealth (UNH) 0.2 $6.9M 14k 504.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $6.7M 150k 44.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.5M 24k 267.24
Vanguard Index Fds Small Cp Etf (VB) 0.2 $6.5M 38k 170.90
Johnson & Johnson (JNJ) 0.2 $5.9M 36k 163.36
Vanguard Index Fds Value Etf (VTV) 0.2 $5.9M 48k 123.48
Spdr Gold Tr Gold Shs (GLD) 0.2 $5.6M 36k 154.67
JPMorgan Chase & Co. (JPM) 0.2 $5.4M 52k 104.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.2M 55k 96.07
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.1M 31k 164.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $4.6M 74k 62.15
Procter & Gamble Company (PG) 0.2 $4.4M 35k 126.49
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.2 $4.3M 385k 11.29
Automatic Data Processing (ADP) 0.2 $4.3M 19k 226.52
Pfizer (PFE) 0.2 $4.2M 96k 43.77
Ishares Gold Tr Ishares New (IAU) 0.1 $4.0M 126k 31.53
T. Rowe Price (TROW) 0.1 $4.0M 38k 105.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.8M 28k 135.99
Pepsi (PEP) 0.1 $3.8M 23k 163.29
Home Depot (HD) 0.1 $3.8M 14k 275.29
Texas Instruments Incorporated (TXN) 0.1 $3.7M 24k 154.55
Mastercard Incorporated Cl A (MA) 0.1 $3.6M 13k 284.31
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.4M 13k 257.67
Visa Com Cl A (V) 0.1 $3.3M 19k 177.71
McKesson Corporation (MCK) 0.1 $3.3M 9.8k 339.88
Meta Platforms Cl A (META) 0.1 $3.3M 24k 135.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M 8.00 406500.00
Merck & Co (MRK) 0.1 $3.2M 37k 86.10
Danaher Corporation (DHR) 0.1 $3.2M 12k 258.29
Spdr Ser Tr S&p Biotech (XBI) 0.1 $3.2M 40k 79.33
McDonald's Corporation (MCD) 0.1 $3.2M 14k 231.25
Wal-Mart Stores (WMT) 0.1 $3.1M 24k 129.73
Costco Wholesale Corporation (COST) 0.1 $3.1M 6.6k 472.22
Thermo Fisher Scientific (TMO) 0.1 $3.1M 6.1k 506.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.9M 35k 82.45
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.8M 36k 77.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.7M 6.8k 401.59
Bank of America Corporation (BAC) 0.1 $2.7M 89k 30.23
Exxon Mobil Corporation (XOM) 0.1 $2.6M 30k 87.29
Global X Fds Lithium Btry Etf (LIT) 0.1 $2.6M 40k 66.08
Cisco Systems (CSCO) 0.1 $2.5M 62k 40.00
Bristol Myers Squibb (BMY) 0.1 $2.4M 34k 71.07
Honeywell International (HON) 0.1 $2.4M 15k 166.97
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $2.4M 126k 18.89
Abbott Laboratories (ABT) 0.1 $2.4M 25k 96.77
Abbvie (ABBV) 0.1 $2.4M 18k 134.30
United Parcel Service CL B (UPS) 0.1 $2.3M 15k 161.53
Select Sector Spdr Tr Technology (XLK) 0.1 $2.3M 20k 118.76
Moody's Corporation (MCO) 0.1 $2.3M 9.5k 241.55
Qualcomm (QCOM) 0.1 $2.2M 20k 113.02
Chevron Corporation (CVX) 0.1 $2.2M 15k 143.91
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.1M 55k 38.81
Eli Lilly & Co. (LLY) 0.1 $2.1M 6.5k 323.11
Nike CL B (NKE) 0.1 $2.1M 25k 82.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.1M 23k 92.81
Nextera Energy (NEE) 0.1 $2.1M 27k 78.27
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.1M 12k 171.80
NVIDIA Corporation (NVDA) 0.1 $2.0M 17k 121.39
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.0M 12k 174.30
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.0M 21k 96.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.0M 28k 71.39
Globe Life (GL) 0.1 $2.0M 20k 99.66
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.9M 74k 26.07
Walt Disney Company (DIS) 0.1 $1.8M 20k 94.41
salesforce (CRM) 0.1 $1.8M 13k 143.75
Amgen (AMGN) 0.1 $1.8M 8.1k 225.33
Analog Devices (ADI) 0.1 $1.7M 12k 140.10
American Express Company (AXP) 0.1 $1.7M 13k 134.92
Union Pacific Corporation (UNP) 0.1 $1.7M 8.7k 195.00
Deere & Company (DE) 0.1 $1.7M 5.0k 333.33
Illinois Tool Works (ITW) 0.1 $1.7M 9.2k 180.76
Raytheon Technologies Corp (RTX) 0.1 $1.6M 20k 81.55
Coca-Cola Company (KO) 0.1 $1.6M 29k 56.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 23k 71.33
Starbucks Corporation (SBUX) 0.1 $1.6M 19k 84.29
Lowe's Companies (LOW) 0.1 $1.5M 8.2k 187.88
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.5M 26k 58.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.5M 11k 138.73
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.4M 58k 24.63
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 13k 112.58
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.4M 14k 101.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.4M 43k 31.68
Air Products & Chemicals (APD) 0.0 $1.4M 5.8k 232.78
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 4.9k 276.00
Zoetis Cl A (ZTS) 0.0 $1.3M 9.2k 144.58
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 46k 29.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 23k 57.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3M 27k 49.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.3M 11k 121.78
International Business Machines (IBM) 0.0 $1.3M 11k 118.76
Newmont Mining Corporation (NEM) 0.0 $1.3M 30k 42.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.2M 17k 73.49
Morgan Stanley Com New (MS) 0.0 $1.2M 15k 78.97
Allstate Corporation (ALL) 0.0 $1.2M 9.5k 124.59
Oracle Corporation (ORCL) 0.0 $1.2M 19k 61.06
AutoZone (AZO) 0.0 $1.2M 548.00 2133.33
Verisk Analytics (VRSK) 0.0 $1.2M 6.8k 170.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 9.0k 128.48
CSX Corporation (CSX) 0.0 $1.2M 43k 26.64
Intel Corporation (INTC) 0.0 $1.1M 45k 25.79
Broadcom (AVGO) 0.0 $1.1M 2.5k 445.54
BlackRock 0.0 $1.1M 2.0k 551.55
CVS Caremark Corporation (CVS) 0.0 $1.1M 12k 95.65
General Mills (GIS) 0.0 $1.1M 14k 76.54
American Water Works (AWK) 0.0 $1.1M 8.4k 131.10
Charles Schwab Corporation (SCHW) 0.0 $1.1M 15k 71.83
Stryker Corporation (SYK) 0.0 $1.1M 5.4k 202.39
American Tower Reit (AMT) 0.0 $1.1M 5.1k 214.68
Wells Fargo & Company (WFC) 0.0 $1.1M 27k 39.22
Target Corporation (TGT) 0.0 $1.1M 7.1k 148.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 4.9k 213.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.0M 46k 22.24
Linde SHS 0.0 $1.0M 3.8k 269.64
Chubb (CB) 0.0 $1.0M 5.7k 178.08
S&p Global (SPGI) 0.0 $997k 3.3k 303.57
Hp (HPQ) 0.0 $986k 40k 24.98
FedEx Corporation (FDX) 0.0 $985k 6.6k 148.50
Verizon Communications (VZ) 0.0 $980k 26k 37.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $977k 14k 68.59
Roblox Corp Cl A (RBLX) 0.0 $963k 27k 35.59
Vanguard World Mega Cap Val Etf (MGV) 0.0 $962k 11k 89.91
Cigna Corp (CI) 0.0 $962k 3.5k 277.02
Hershey Company (HSY) 0.0 $960k 4.4k 220.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $955k 9.1k 104.93
Medtronic SHS (MDT) 0.0 $945k 12k 80.42
Autodesk (ADSK) 0.0 $931k 5.0k 186.73
Ishares Tr Europe Etf (IEV) 0.0 $913k 24k 37.77
Lockheed Martin Corporation (LMT) 0.0 $886k 2.3k 386.52
SYSCO Corporation (SYY) 0.0 $884k 13k 70.67
Paychex (PAYX) 0.0 $860k 7.7k 112.21
Brooks Automation (AZTA) 0.0 $857k 20k 42.98
Caterpillar (CAT) 0.0 $850k 5.2k 163.99
Anthem (ELV) 0.0 $846k 1.9k 452.38
Becton, Dickinson and (BDX) 0.0 $842k 3.8k 222.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $839k 5.9k 143.39
Emerson Electric (EMR) 0.0 $812k 11k 73.27
Humana (HUM) 0.0 $801k 1.7k 484.58
Lam Research Corporation 0.0 $786k 2.1k 366.21
AFLAC Incorporated (AFL) 0.0 $776k 14k 56.21
Intuit (INTU) 0.0 $772k 2.0k 387.50
Corteva (CTVA) 0.0 $771k 14k 57.20
TJX Companies (TJX) 0.0 $761k 12k 62.35
General Electric Com New (GE) 0.0 $758k 12k 61.97
PPG Industries (PPG) 0.0 $752k 6.8k 110.71
Cdw (CDW) 0.0 $749k 4.8k 157.14
Us Bancorp Del Com New (USB) 0.0 $748k 19k 40.34
Marathon Petroleum Corp (MPC) 0.0 $745k 7.5k 99.31
Novo-nordisk A S Adr (NVO) 0.0 $745k 7.5k 99.40
PNC Financial Services (PNC) 0.0 $744k 5.0k 149.33
Novartis Sponsored Adr (NVS) 0.0 $737k 9.7k 76.01
Palo Alto Networks (PANW) 0.0 $719k 4.4k 163.70
Omni (OMC) 0.0 $716k 11k 64.41
Cme (CME) 0.0 $714k 4.0k 177.01
Netflix (NFLX) 0.0 $707k 3.0k 235.35
Citigroup Com New (C) 0.0 $706k 17k 41.69
Colgate-Palmolive Company (CL) 0.0 $705k 10k 70.20
Progressive Corporation (PGR) 0.0 $703k 6.1k 116.17
LKQ Corporation (LKQ) 0.0 $702k 15k 47.19
General Dynamics Corporation (GD) 0.0 $696k 3.3k 212.29
Norfolk Southern (NSC) 0.0 $690k 3.3k 208.63
Corning Incorporated (GLW) 0.0 $682k 24k 28.86
Msci (MSCI) 0.0 $670k 1.6k 422.02
Truist Financial Corp equities (TFC) 0.0 $661k 15k 43.59
W.W. Grainger (GWW) 0.0 $656k 1.3k 490.00
AmerisourceBergen (COR) 0.0 $655k 4.8k 135.31
Paypal Holdings (PYPL) 0.0 $653k 7.6k 86.07
Applied Materials (AMAT) 0.0 $651k 7.9k 81.86
Prologis (PLD) 0.0 $647k 6.4k 101.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $640k 23k 28.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $638k 8.1k 78.90
Philip Morris International (PM) 0.0 $632k 7.6k 83.33
Dupont De Nemours (DD) 0.0 $631k 13k 50.35
Goldman Sachs (GS) 0.0 $629k 2.1k 292.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $629k 10k 63.05
Amphenol Corp Cl A (APH) 0.0 $620k 9.3k 66.98
Kroger (KR) 0.0 $619k 14k 43.78
Advanced Micro Devices (AMD) 0.0 $613k 10k 61.54
L3harris Technologies (LHX) 0.0 $605k 2.9k 207.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $598k 7.5k 80.14
Genuine Parts Company (GPC) 0.0 $597k 4.0k 149.41
Wec Energy Group (WEC) 0.0 $592k 6.7k 88.64
Servicenow (NOW) 0.0 $590k 1.6k 377.87
Bunge 0.0 $590k 7.2k 81.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $584k 2.0k 289.54
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $573k 1.9k 307.57
Waste Management (WM) 0.0 $572k 3.6k 160.51
Boeing Company (BA) 0.0 $564k 4.7k 121.11
Travelers Companies (TRV) 0.0 $562k 3.7k 153.03
Toronto Dominion Bk Ont Com New (TD) 0.0 $562k 9.2k 61.30
Marriott Intl Cl A (MAR) 0.0 $556k 4.0k 140.82
Hca Holdings (HCA) 0.0 $553k 3.0k 183.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $546k 1.3k 415.46
Constellation Brands Cl A (STZ) 0.0 $540k 2.3k 230.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $539k 1.9k 287.16
Marsh & McLennan Companies (MMC) 0.0 $537k 3.6k 149.76
Ross Stores (ROST) 0.0 $536k 6.4k 84.10
ConocoPhillips (COP) 0.0 $533k 5.2k 103.17
Halliburton Company (HAL) 0.0 $523k 21k 24.64
Metropcs Communications (TMUS) 0.0 $521k 3.9k 134.03
Mondelez Intl Cl A (MDLZ) 0.0 $510k 9.3k 54.87
Nucor Corporation (NUE) 0.0 $505k 4.7k 108.03
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $505k 21k 24.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $501k 10k 48.10
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $498k 22k 22.81
Paramount Global Class B Com (PARA) 0.0 $497k 26k 19.04
SVB Financial (SIVBQ) 0.0 $492k 1.5k 335.95
Mettler-Toledo International (MTD) 0.0 $492k 447.00 1100.00
At&t (T) 0.0 $489k 32k 15.32
Archer Daniels Midland Company (ADM) 0.0 $489k 6.1k 80.51
Astrazeneca Sponsored Adr (AZN) 0.0 $487k 8.9k 54.90
Ingredion Incorporated (INGR) 0.0 $483k 6.0k 80.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $483k 2.5k 195.15
Fiserv (FI) 0.0 $481k 5.1k 93.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $477k 5.0k 94.85
Canadian Pacific Railway 0.0 $475k 7.1k 66.75
ON Semiconductor (ON) 0.0 $470k 7.5k 62.34
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $469k 8.6k 54.28
General Motors Company (GM) 0.0 $469k 15k 32.07
Toyota Motor Corp Ads (TM) 0.0 $466k 3.6k 130.43
Unilever Spon Adr New (UL) 0.0 $465k 11k 43.34
FactSet Research Systems (FDS) 0.0 $463k 1.2k 400.00
Republic Services (RSG) 0.0 $460k 3.4k 136.03
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $459k 40k 11.37
Ingersoll Rand (IR) 0.0 $458k 10k 43.99
Realty Income (O) 0.0 $452k 7.7k 58.32
Hewlett Packard Enterprise (HPE) 0.0 $445k 37k 12.10
Dollar General (DG) 0.0 $443k 1.8k 239.77
Northrop Grumman Corporation (NOC) 0.0 $441k 939.00 469.84
Micron Technology (MU) 0.0 $435k 8.7k 50.18
Zimmer Holdings (ZBH) 0.0 $432k 4.1k 104.58
Prudential Financial (PRU) 0.0 $427k 4.9k 86.96
Waters Corporation (WAT) 0.0 $422k 1.5k 272.73
Ametek (AME) 0.0 $422k 3.7k 113.35
Cummins (CMI) 0.0 $419k 2.1k 202.51
Yum! Brands (YUM) 0.0 $413k 3.9k 106.78
Electronic Arts (EA) 0.0 $411k 3.5k 117.98
Centene Corporation (CNC) 0.0 $411k 5.3k 77.83
Johnson Ctls Intl SHS (JCI) 0.0 $404k 8.2k 49.00
Eaton Corp SHS (ETN) 0.0 $402k 3.0k 134.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $402k 16k 25.99
Regeneron Pharmaceuticals (REGN) 0.0 $399k 581.00 687.50
Snowflake Cl A (SNOW) 0.0 $395k 2.3k 170.00
Biogen Idec (BIIB) 0.0 $394k 1.5k 266.15
Crown Castle Intl (CCI) 0.0 $394k 2.7k 144.44
Charter Communications Inc N Cl A (CHTR) 0.0 $393k 1.3k 302.58
GSK Sponsored Adr (GSK) 0.0 $393k 11k 37.04
Cheniere Energy Com New (LNG) 0.0 $388k 2.3k 165.90
4068594 Enphase Energy (ENPH) 0.0 $385k 1.4k 277.39
Williams Companies (WMB) 0.0 $384k 13k 28.58
Campbell Soup Company (CPB) 0.0 $383k 8.1k 47.20
Fmc Corp Com New (FMC) 0.0 $382k 3.6k 106.19
Diageo Spon Adr New (DEO) 0.0 $379k 2.2k 168.67
Booking Holdings (BKNG) 0.0 $379k 231.00 1640.00
Martin Marietta Materials (MLM) 0.0 $375k 1.2k 322.26
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $375k 21k 18.07
Duke Energy Corp Com New (DUK) 0.0 $374k 4.0k 93.35
3M Company (MMM) 0.0 $374k 3.4k 110.39
Synchrony Financial (SYF) 0.0 $370k 13k 28.24
Lauder Estee Cos Cl A (EL) 0.0 $368k 1.7k 214.55
Ameriprise Financial (AMP) 0.0 $366k 1.5k 252.39
Ecolab (ECL) 0.0 $366k 2.5k 144.28
Sony Group Corporation Sponsored Adr (SONY) 0.0 $364k 5.7k 64.36
Altria (MO) 0.0 $358k 9.0k 39.64
Gilead Sciences (GILD) 0.0 $357k 5.8k 61.77
Eversource Energy (ES) 0.0 $357k 4.6k 78.18
Baxter International (BAX) 0.0 $352k 6.5k 54.08
Albemarle Corporation (ALB) 0.0 $346k 1.3k 262.71
Fortive (FTV) 0.0 $344k 5.9k 58.66
Mosaic (MOS) 0.0 $338k 7.0k 48.32
Roper Industries (ROP) 0.0 $338k 845.00 400.00
Xylem (XYL) 0.0 $337k 3.9k 87.37
Equinix (EQIX) 0.0 $336k 592.00 567.16
Ishares Tr New Zealand Etf (ENZL) 0.0 $334k 8.1k 41.23
Edwards Lifesciences (EW) 0.0 $332k 4.0k 82.57
Agilent Technologies Inc C ommon (A) 0.0 $331k 2.7k 121.60
Motorola Solutions Com New (MSI) 0.0 $331k 1.5k 223.04
Abb Sponsored Adr (ABBNY) 0.0 $331k 13k 25.70
Stanley Black & Decker (SWK) 0.0 $329k 4.4k 75.09
Runway Growth Finance Corp (RWAY) 0.0 $329k 29k 11.38
eBay (EBAY) 0.0 $328k 8.9k 36.92
Hilton Worldwide Holdings (HLT) 0.0 $328k 2.7k 123.08
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $327k 13k 25.78
Sempra Energy (SRE) 0.0 $326k 2.2k 151.52
Intercontinental Exchange (ICE) 0.0 $326k 3.6k 90.31
Sherwin-Williams Company (SHW) 0.0 $324k 1.6k 204.71
Boston Scientific Corporation (BSX) 0.0 $324k 8.3k 38.80
Rio Tinto Sponsored Adr (RIO) 0.0 $321k 5.8k 55.03
Flex Ord (FLEX) 0.0 $319k 19k 16.64
Fastenal Company (FAST) 0.0 $319k 6.9k 46.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $319k 4.9k 65.52
Cooper Cos Com New 0.0 $318k 1.2k 263.29
Icici Bank Adr (IBN) 0.0 $318k 15k 20.95
Ford Motor Company (F) 0.0 $317k 29k 11.13
Citrix Systems 0.0 $316k 3.0k 105.88
Mccormick & Co Com Non Vtg (MKC) 0.0 $315k 4.5k 70.31
Owl Rock Capital Corporation (OBDC) 0.0 $304k 29k 10.37
Telefonica S A Sponsored Adr (TEF) 0.0 $304k 94k 3.24
National Grid Sponsored Adr Ne (NGG) 0.0 $304k 5.8k 52.08
Phillips 66 (PSX) 0.0 $298k 3.7k 80.54
Moderna (MRNA) 0.0 $297k 2.5k 118.18
Xcel Energy (XEL) 0.0 $296k 4.6k 64.07
O'reilly Automotive (ORLY) 0.0 $295k 423.00 697.67
Cbre Group Cl A (CBRE) 0.0 $295k 4.4k 67.64
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $292k 6.5k 45.27
Hartford Financial Services (HIG) 0.0 $292k 4.7k 62.04
Intuitive Surgical Com New (ISRG) 0.0 $292k 1.6k 187.62
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $291k 1.7k 166.67
Repligen Corporation (RGEN) 0.0 $291k 1.9k 153.85
Aon Shs Cl A (AON) 0.0 $290k 1.1k 267.90
Thomson Reuters Corp. Com New 0.0 $288k 2.8k 102.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $288k 3.7k 78.32
Nielsen Hldgs Shs Eur 0.0 $287k 11k 27.16
Unum (UNM) 0.0 $282k 7.2k 38.85
American Electric Power Company (AEP) 0.0 $280k 3.2k 87.50
Wright Express (WEX) 0.0 $280k 2.2k 126.97
First Solar (FSLR) 0.0 $279k 2.1k 132.47
Dominion Resources (D) 0.0 $278k 4.0k 68.82
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $278k 21k 12.99
Bank Of Montreal Cadcom (BMO) 0.0 $278k 3.2k 87.71
Te Connectivity SHS 0.0 $278k 2.5k 110.77
Quanta Services (PWR) 0.0 $275k 2.2k 127.55
Devon Energy Corporation (DVN) 0.0 $274k 4.5k 60.21
CarMax (KMX) 0.0 $274k 3.4k 80.00
Ing Groep Sponsored Adr (ING) 0.0 $273k 32k 8.50
Consolidated Edison (ED) 0.0 $271k 3.2k 84.94
Darling International (DAR) 0.0 $270k 3.8k 71.43
Tata Mtrs Sponsored Adr 0.0 $267k 11k 24.65
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $266k 81k 3.29
Comerica Incorporated (CMA) 0.0 $266k 3.7k 71.19
Coinbase Global Com Cl A (COIN) 0.0 $266k 4.1k 64.56
Simon Property (SPG) 0.0 $264k 2.7k 97.56
Trane Technologies SHS (TT) 0.0 $264k 1.8k 145.07
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $263k 5.3k 49.40
Karuna Therapeutics Ord 0.0 $261k 1.2k 225.35
Copart (CPRT) 0.0 $261k 2.5k 106.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $260k 2.1k 125.00
Illumina (ILMN) 0.0 $259k 1.4k 190.91
Hubbell (HUBB) 0.0 $259k 1.2k 223.03
United Microelectronics Corp Spon Adr New (UMC) 0.0 $258k 46k 5.56
Twitter 0.0 $258k 5.9k 43.68
Akamai Technologies (AKAM) 0.0 $257k 3.2k 80.23
Wolfspeed 0.0 $257k 2.5k 103.50
Occidental Petroleum Corporation (OXY) 0.0 $255k 4.1k 62.00
Gap (GAP) 0.0 $254k 30k 8.51
State Street Corporation (STT) 0.0 $253k 4.2k 60.80
Church & Dwight (CHD) 0.0 $253k 3.5k 71.30
Activision Blizzard 0.0 $250k 3.4k 74.37
Capital One Financial (COF) 0.0 $250k 2.7k 92.40
The Trade Desk Com Cl A (TTD) 0.0 $249k 4.2k 59.87
Keurig Dr Pepper (KDP) 0.0 $249k 7.0k 35.71
Freeport-mcmoran CL B (FCX) 0.0 $248k 9.1k 27.12
Schlumberger Com Stk (SLB) 0.0 $247k 6.8k 36.36
Infosys Sponsored Adr (INFY) 0.0 $246k 15k 16.99
Coca-cola Europacific Partne SHS (CCEP) 0.0 $246k 5.7k 43.31
Chipotle Mexican Grill (CMG) 0.0 $245k 163.00 1500.00
Digital Realty Trust (DLR) 0.0 $244k 2.5k 98.95
Finch Therapeutics 0.0 $240k 144k 1.67
Brown Forman Corp CL B (BF.B) 0.0 $238k 3.6k 66.65
Southern Company (SO) 0.0 $238k 3.5k 68.57
Tapestry (TPR) 0.0 $237k 8.3k 28.49
Northern Trust Corporation (NTRS) 0.0 $236k 2.8k 85.71
Cincinnati Financial Corporation (CINF) 0.0 $235k 2.7k 88.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $234k 4.1k 57.57
MetLife (MET) 0.0 $232k 3.8k 60.62
United Rentals (URI) 0.0 $228k 844.00 270.16
Aptiv SHS 0.0 $226k 2.9k 78.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $226k 2.0k 111.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $225k 2.3k 95.99
Peak (DOC) 0.0 $225k 9.7k 23.16
Carrier Global Corporation (CARR) 0.0 $224k 6.3k 35.74
Ansys (ANSS) 0.0 $223k 1.0k 222.22
Kb Finl Group Sponsored Adr (KB) 0.0 $223k 7.4k 30.14
Rockwell Automation (ROK) 0.0 $222k 1.0k 214.47
Broadridge Financial Solutions (BR) 0.0 $221k 1.5k 145.00
Encana Corporation (OVV) 0.0 $221k 4.8k 46.00
Regions Financial Corporation (RF) 0.0 $219k 11k 20.08
Stmicroelectronics N V Ny Registry (STM) 0.0 $219k 7.1k 30.92
Ubs Group SHS (UBS) 0.0 $218k 15k 14.54
Clorox Company (CLX) 0.0 $216k 1.7k 129.52
Fluor Corporation (FLR) 0.0 $216k 8.6k 25.10
Valero Energy Corporation (VLO) 0.0 $214k 2.0k 106.40
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $213k 4.7k 45.11
Masco Corporation (MAS) 0.0 $213k 4.5k 46.86
Exelixis (EXEL) 0.0 $212k 12k 17.54
Parker-Hannifin Corporation (PH) 0.0 $211k 861.00 244.90
Tenaris S A Sponsored Ads (TS) 0.0 $211k 7.9k 26.74
Dow (DOW) 0.0 $210k 4.8k 44.13
Monster Beverage Corp (MNST) 0.0 $208k 2.4k 87.15
Nov (NOV) 0.0 $207k 12k 17.54
First Republic Bank/san F (FRCB) 0.0 $207k 1.6k 130.50
Donaldson Company (DCI) 0.0 $205k 4.2k 49.14
Exelon Corporation (EXC) 0.0 $204k 5.4k 37.72
Dollar Tree (DLTR) 0.0 $203k 1.5k 136.36
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $202k 2.7k 75.94
Udr (UDR) 0.0 $202k 4.8k 41.83
Kite Rlty Group Tr Com New (KRG) 0.0 $201k 11k 18.09
Ormat Technologies (ORA) 0.0 $200k 2.5k 81.08
Paccar (PCAR) 0.0 $200k 2.4k 83.52
Uber Technologies (UBER) 0.0 $200k 7.5k 26.55
Lamb Weston Hldgs (LW) 0.0 $198k 2.6k 75.86
Nanostring Technologies (NSTGQ) 0.0 $198k 12k 17.24
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $184k 91k 2.02
Heico Corp Cl A (HEI.A) 0.0 $177k 1.8k 100.00
Key (KEY) 0.0 $174k 11k 16.07
Stellantis SHS (STLA) 0.0 $173k 15k 11.89
Huntington Bancshares Incorporated (HBAN) 0.0 $164k 12k 13.20
Icl Group SHS (ICL) 0.0 $158k 19k 8.18
Warner Bros Discovery Com Ser A (WBD) 0.0 $145k 13k 11.38
Wipro Spon Adr 1 Sh (WIT) 0.0 $133k 28k 4.71
First Eagle Altr Cap Bdc 0.0 $133k 47k 2.85
Viatris (VTRS) 0.0 $116k 14k 8.58
Aegon N V Ny Registry Shs 0.0 $116k 35k 3.34
Pearson Sponsored Adr (PSO) 0.0 $115k 14k 8.03
Nokia Corp Sponsored Adr (NOK) 0.0 $113k 27k 4.26
Haleon Spon Ads (HLN) 0.0 $105k 17k 6.07
Southwestern Energy Company 0.0 $101k 17k 6.12
Markforged Holding Corp 0.0 $99k 50k 1.98
Banco Santander Adr (SAN) 0.0 $93k 36k 2.56
Natwest Group Spons Adr (NWG) 0.0 $88k 18k 4.98
Tal Education Group Sponsored Ads (TAL) 0.0 $81k 17k 4.93
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $77k 14k 5.51
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $76k 35k 2.18
Carnival Corp Common Stock (CCL) 0.0 $74k 11k 6.99
Barclays Adr (BCS) 0.0 $70k 11k 6.47
Pacific Biosciences of California (PACB) 0.0 $69k 12k 5.79
Kinross Gold Corp (KGC) 0.0 $65k 17k 3.74
Tencent Music Entmt Group Spon Ads (TME) 0.0 $64k 16k 4.07
Cemex Sab De Cv Spon Adr New (CX) 0.0 $56k 16k 3.46
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $54k 21k 2.63
Blend Labs Cl A (BLND) 0.0 $54k 24k 2.23
Hecla Mining Company (HL) 0.0 $53k 13k 3.96
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $52k 10k 5.15
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $50k 11k 4.55
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $47k 10k 4.56
Transocean Reg Shs (RIG) 0.0 $38k 15k 2.50
Enel Chile Sponsored Adr (ENIC) 0.0 $38k 27k 1.39
Ambev Sa Sponsored Adr (ABEV) 0.0 $31k 11k 2.86
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $28k 12k 2.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $0 158k 0.00
EOG Resources (EOG) 0.0 $0 2.6k 0.00
Aptar (ATR) 0.0 $0 2.8k 0.00
Ishares Core Msci Emkt (IEMG) 0.0 $0 2.5M 0.00