Ballentine Partners

Ballentine Partners as of Dec. 31, 2022

Portfolio Holdings for Ballentine Partners

Ballentine Partners holds 512 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 30.7 $1.0B 5.4M 191.19
Ishares Tr Core S&p Ttl Stk (ITOT) 7.9 $265M 3.1M 84.80
Ishares Tr Core S&p500 Etf (IVV) 4.7 $157M 409k 384.21
Ishares Tr Core Msci Eafe (IEFA) 4.2 $140M 2.3M 61.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $137M 3.3M 41.97
Ishares Core Msci Emkt (IEMG) 3.4 $115M 2.5M 46.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $86M 2.2M 38.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $86M 224k 382.43
Vanguard Index Fds Large Cap Etf (VV) 2.1 $71M 405k 174.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $66M 1.2M 55.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $51M 1.1M 44.81
Roblox Corp Cl A (RBLX) 1.5 $50M 1.7M 28.46
Ishares Tr Rus 1000 Etf (IWB) 1.5 $50M 235k 210.52
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $44M 183k 241.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $42M 738k 56.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $41M 117k 351.34
Ishares Tr Russell 3000 Etf (IWV) 1.2 $39M 175k 220.68
Apple (AAPL) 1.0 $34M 265k 129.93
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $32M 210k 151.85
Microsoft Corporation (MSFT) 0.8 $28M 117k 239.82
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $28M 296k 94.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $26M 875k 29.69
Ishares Tr Msci Eafe Etf (EFA) 0.8 $26M 396k 65.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $19M 814k 23.67
Ishares Tr Core Msci Euro (IEUR) 0.6 $19M 399k 47.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $18M 555k 32.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $16M 191k 82.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $15M 70k 214.24
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.4 $14M 257k 55.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $14M 343k 41.34
Ishares Msci Jpn Etf New (EWJ) 0.4 $13M 244k 54.44
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $13M 63k 203.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $12M 93k 132.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $11M 155k 71.84
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $11M 230k 45.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $10M 39k 266.28
Ishares Tr Cohen Steer Reit (ICF) 0.3 $10M 182k 54.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $9.7M 193k 50.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $9.5M 107k 88.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.4M 27k 308.90
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $8.3M 130k 64.35
UnitedHealth (UNH) 0.2 $8.1M 15k 530.18
JPMorgan Chase & Co. (JPM) 0.2 $8.0M 60k 134.10
Amazon (AMZN) 0.2 $7.4M 89k 84.00
Johnson & Johnson (JNJ) 0.2 $7.3M 41k 176.65
Vanguard Index Fds Small Cp Etf (VB) 0.2 $6.9M 38k 183.54
Procter & Gamble Company (PG) 0.2 $6.3M 42k 151.56
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.1M 36k 169.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.7M 152k 37.90
Pepsi (PEP) 0.2 $5.5M 31k 180.66
Pfizer (PFE) 0.2 $5.3M 104k 51.24
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.3M 30k 174.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.3M 60k 88.73
Home Depot (HD) 0.2 $5.1M 16k 315.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.9M 50k 96.99
Merck & Co (MRK) 0.1 $4.6M 42k 110.95
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.1 $4.6M 385k 11.84
Automatic Data Processing (ADP) 0.1 $4.5M 19k 238.86
Mastercard Incorporated Cl A (MA) 0.1 $4.4M 13k 347.76
Ishares Gold Tr Ishares New (IAU) 0.1 $4.4M 127k 34.59
Honeywell International (HON) 0.1 $4.4M 20k 214.30
Visa Com Cl A (V) 0.1 $4.4M 21k 207.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.3M 64k 67.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.3M 28k 151.65
McKesson Corporation (MCK) 0.1 $4.2M 11k 375.12
Vanguard Index Fds Value Etf (VTV) 0.1 $4.1M 29k 140.37
T. Rowe Price (TROW) 0.1 $4.1M 38k 109.06
Chevron Corporation (CVX) 0.1 $4.0M 22k 179.49
Texas Instruments Incorporated (TXN) 0.1 $4.0M 24k 165.22
Wal-Mart Stores (WMT) 0.1 $3.8M 27k 141.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.7M 8.00 468711.00
Exxon Mobil Corporation (XOM) 0.1 $3.7M 34k 110.30
Thermo Fisher Scientific (TMO) 0.1 $3.7M 6.6k 550.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.6M 13k 266.84
McDonald's Corporation (MCD) 0.1 $3.4M 13k 263.53
Spdr Ser Tr S&p Biotech (XBI) 0.1 $3.4M 41k 83.00
Danaher Corporation (DHR) 0.1 $3.4M 13k 265.42
NVIDIA Corporation (NVDA) 0.1 $3.3M 22k 146.15
Abbott Laboratories (ABT) 0.1 $3.2M 30k 109.79
Costco Wholesale Corporation (COST) 0.1 $3.2M 7.1k 456.50
Abbvie (ABBV) 0.1 $3.2M 20k 161.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.1M 34k 91.31
Cisco Systems (CSCO) 0.1 $3.0M 64k 47.64
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.0M 36k 84.88
Nike CL B (NKE) 0.1 $3.0M 25k 117.01
Bank of America Corporation (BAC) 0.1 $3.0M 90k 33.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.0M 6.7k 442.77
Tesla Motors (TSLA) 0.1 $2.7M 22k 123.18
Moody's Corporation (MCO) 0.1 $2.7M 9.8k 278.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.7M 37k 73.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $2.7M 127k 21.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.7M 15k 179.76
Nextera Energy (NEE) 0.1 $2.6M 32k 83.60
Bristol Myers Squibb (BMY) 0.1 $2.6M 36k 71.95
Eli Lilly & Co. (LLY) 0.1 $2.6M 7.0k 365.84
Deere & Company (DE) 0.1 $2.5M 5.9k 428.76
United Parcel Service CL B (UPS) 0.1 $2.5M 14k 173.84
Meta Platforms Cl A (META) 0.1 $2.4M 20k 120.34
Select Sector Spdr Tr Technology (XLK) 0.1 $2.4M 20k 124.44
Globe Life (GL) 0.1 $2.4M 20k 120.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.4M 23k 102.81
Raytheon Technologies Corp (RTX) 0.1 $2.3M 23k 100.92
Global X Fds Lithium Btry Etf (LIT) 0.1 $2.3M 40k 58.61
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.3M 12k 191.57
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.3M 55k 41.61
Amgen (AMGN) 0.1 $2.2M 8.4k 262.64
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.2M 74k 29.41
Qualcomm (QCOM) 0.1 $2.1M 19k 109.94
Coca-Cola Company (KO) 0.1 $2.1M 33k 63.61
Morgan Stanley Com New (MS) 0.1 $2.1M 24k 85.02
Illinois Tool Works (ITW) 0.1 $2.1M 9.4k 220.30
Air Products & Chemicals (APD) 0.1 $2.0M 6.5k 308.26
Analog Devices (ADI) 0.1 $2.0M 12k 164.03
Starbucks Corporation (SBUX) 0.1 $2.0M 20k 99.20
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.0M 11k 172.07
American Express Company (AXP) 0.1 $1.9M 13k 147.75
Broadcom (AVGO) 0.1 $1.8M 3.3k 559.13
Union Pacific Corporation (UNP) 0.1 $1.8M 8.7k 207.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.8M 24k 74.32
International Business Machines (IBM) 0.1 $1.7M 12k 140.89
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 5.2k 336.53
Oracle Corporation (ORCL) 0.1 $1.7M 21k 81.74
Lam Research Corporation 0.0 $1.7M 4.0k 420.30
BlackRock 0.0 $1.7M 2.3k 708.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.7M 11k 155.15
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 12k 135.75
Intel Corporation (INTC) 0.0 $1.6M 62k 26.43
Lowe's Companies (LOW) 0.0 $1.6M 8.2k 199.24
Allstate Corporation (ALL) 0.0 $1.5M 11k 135.60
Comcast Corp Cl A (CMCSA) 0.0 $1.5M 42k 34.97
Marathon Petroleum Corp (MPC) 0.0 $1.5M 13k 116.39
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.5M 14k 108.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.4M 11k 135.24
Walt Disney Company (DIS) 0.0 $1.4M 17k 86.88
Zoetis Cl A (ZTS) 0.0 $1.4M 9.4k 146.55
Chubb (CB) 0.0 $1.4M 6.2k 220.60
Newmont Mining Corporation (NEM) 0.0 $1.4M 29k 47.20
Linde SHS 0.0 $1.4M 4.2k 326.18
Emerson Electric (EMR) 0.0 $1.4M 14k 96.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 23k 58.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3M 27k 49.82
Stryker Corporation (SYK) 0.0 $1.3M 5.4k 244.49
Charles Schwab Corporation (SCHW) 0.0 $1.3M 16k 83.26
Cigna Corp (CI) 0.0 $1.3M 4.0k 331.34
Target Corporation (TGT) 0.0 $1.3M 8.8k 149.04
AutoZone (AZO) 0.0 $1.3M 516.00 2466.17
CSX Corporation (CSX) 0.0 $1.3M 41k 30.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.3M 25k 49.51
Wells Fargo & Company (WFC) 0.0 $1.2M 30k 41.29
CVS Caremark Corporation (CVS) 0.0 $1.2M 13k 93.19
Caterpillar (CAT) 0.0 $1.2M 5.1k 239.81
American Water Works (AWK) 0.0 $1.2M 7.9k 152.42
Brooks Automation (AZTA) 0.0 $1.2M 21k 58.22
General Mills (GIS) 0.0 $1.2M 14k 83.85
S&p Global (SPGI) 0.0 $1.1M 3.4k 334.94
TJX Companies (TJX) 0.0 $1.1M 14k 79.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 46k 24.28
FedEx Corporation (FDX) 0.0 $1.1M 6.4k 173.20
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.1M 11k 102.85
Ishares Tr Europe Etf (IEV) 0.0 $1.1M 24k 45.29
salesforce (CRM) 0.0 $1.1M 8.0k 132.59
Hp (HPQ) 0.0 $1.1M 39k 26.87
Verizon Communications (VZ) 0.0 $1.1M 27k 39.40
Anthem (ELV) 0.0 $1.1M 2.1k 512.97
Hershey Company (HSY) 0.0 $1.1M 4.5k 231.57
Netflix (NFLX) 0.0 $1.0M 3.6k 294.87
General Electric Com New (GE) 0.0 $1.0M 12k 83.79
Omni (OMC) 0.0 $1.0M 13k 81.57
AFLAC Incorporated (AFL) 0.0 $1.0M 14k 71.94
American Tower Reit (AMT) 0.0 $975k 4.6k 211.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $965k 13k 74.49
Lockheed Martin Corporation (LMT) 0.0 $962k 2.0k 486.49
SYSCO Corporation (SYY) 0.0 $951k 12k 76.45
Becton, Dickinson and (BDX) 0.0 $935k 3.7k 254.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $929k 5.9k 158.80
Dupont De Nemours (DD) 0.0 $925k 14k 68.63
Novo-nordisk A S Adr (NVO) 0.0 $922k 6.8k 135.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $919k 4.3k 213.11
Autodesk (ADSK) 0.0 $914k 4.9k 186.87
Boeing Company (BA) 0.0 $904k 4.7k 190.49
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $899k 34k 26.68
Palo Alto Networks (PANW) 0.0 $888k 6.4k 139.54
ConocoPhillips (COP) 0.0 $882k 7.5k 118.00
Humana (HUM) 0.0 $873k 1.7k 512.19
Halliburton Company (HAL) 0.0 $870k 22k 39.35
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $860k 13k 64.79
Boston Scientific Corporation (BSX) 0.0 $854k 18k 46.27
PPG Industries (PPG) 0.0 $853k 6.8k 125.74
Cdw (CDW) 0.0 $847k 4.7k 178.58
Equinix (EQIX) 0.0 $833k 1.3k 655.03
Philip Morris International (PM) 0.0 $832k 8.2k 101.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $829k 7.7k 108.21
At&t (T) 0.0 $826k 45k 18.41
PNC Financial Services (PNC) 0.0 $825k 5.2k 157.94
Progressive Corporation (PGR) 0.0 $825k 6.4k 129.71
Astrazeneca Sponsored Adr (AZN) 0.0 $818k 12k 67.80
Paychex (PAYX) 0.0 $815k 7.1k 115.56
Mondelez Intl Cl A (MDLZ) 0.0 $813k 12k 66.65
Advanced Micro Devices (AMD) 0.0 $810k 13k 64.77
Prologis (PLD) 0.0 $804k 7.1k 112.73
Norfolk Southern (NSC) 0.0 $802k 3.3k 246.44
AmerisourceBergen (COR) 0.0 $800k 4.8k 165.71
Corteva (CTVA) 0.0 $796k 14k 58.78
Intuit (INTU) 0.0 $795k 2.0k 389.22
3M Company (MMM) 0.0 $790k 6.6k 119.92
Us Bancorp Del Com New (USB) 0.0 $786k 18k 43.61
Travelers Companies (TRV) 0.0 $784k 4.2k 187.49
Ross Stores (ROST) 0.0 $782k 6.7k 116.07
Applied Materials (AMAT) 0.0 $776k 8.0k 97.38
Genuine Parts Company (GPC) 0.0 $769k 4.4k 173.51
Asml Holding N V N Y Registry Shs (ASML) 0.0 $761k 1.4k 546.40
Corning Incorporated (GLW) 0.0 $755k 24k 31.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $754k 5.6k 135.85
Goldman Sachs (GS) 0.0 $753k 2.2k 343.38
Xylem (XYL) 0.0 $751k 6.8k 110.56
General Dynamics Corporation (GD) 0.0 $750k 3.0k 248.11
Verisk Analytics (VRSK) 0.0 $746k 4.2k 176.42
W.W. Grainger (GWW) 0.0 $745k 1.3k 556.26
LKQ Corporation (LKQ) 0.0 $741k 14k 53.41
Archer Daniels Midland Company (ADM) 0.0 $741k 8.0k 92.85
Msci (MSCI) 0.0 $738k 1.6k 465.19
State Street Corporation (STT) 0.0 $725k 9.4k 77.57
Novartis Sponsored Adr (NVS) 0.0 $717k 7.9k 90.72
Colgate-Palmolive Company (CL) 0.0 $716k 9.1k 78.79
Hca Holdings (HCA) 0.0 $715k 3.0k 239.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $708k 2.5k 288.78
Cme (CME) 0.0 $706k 4.2k 168.16
Amphenol Corp Cl A (APH) 0.0 $705k 9.3k 76.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $681k 10k 68.30
Mettler-Toledo International (MTD) 0.0 $672k 465.00 1445.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $657k 7.5k 88.09
Bunge 0.0 $655k 6.6k 99.77
United Rentals (URI) 0.0 $655k 1.8k 355.42
Freeport-mcmoran CL B (FCX) 0.0 $652k 17k 38.00
Wec Energy Group (WEC) 0.0 $645k 6.9k 93.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $644k 7.5k 86.19
Servicenow (NOW) 0.0 $643k 1.7k 388.27
Medtronic SHS (MDT) 0.0 $636k 8.2k 77.72
Duke Energy Corp Com New (DUK) 0.0 $631k 6.1k 102.99
Kroger (KR) 0.0 $626k 14k 44.58
Waste Management (WM) 0.0 $625k 4.0k 156.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $622k 1.9k 331.33
Hewlett Packard Enterprise (HPE) 0.0 $615k 39k 15.96
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $609k 55k 11.09
Northrop Grumman Corporation (NOC) 0.0 $603k 1.1k 545.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $600k 19k 32.21
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $595k 1.9k 319.41
Toronto Dominion Bk Ont Com New (TD) 0.0 $594k 9.2k 64.76
Marsh & McLennan Companies (MMC) 0.0 $593k 3.6k 165.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $586k 5.5k 106.44
Constellation Brands Cl A (STZ) 0.0 $582k 2.5k 231.75
Ingredion Incorporated (INGR) 0.0 $582k 5.9k 97.93
Marriott Intl Cl A (MAR) 0.0 $582k 3.9k 148.89
Devon Energy Corporation (DVN) 0.0 $579k 9.4k 61.51
Gilead Sciences (GILD) 0.0 $573k 6.7k 85.85
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $561k 21k 26.77
Regeneron Pharmaceuticals (REGN) 0.0 $559k 775.00 721.49
Paypal Holdings (PYPL) 0.0 $555k 7.8k 71.22
Metropcs Communications (TMUS) 0.0 $554k 4.0k 140.00
Ingersoll Rand (IR) 0.0 $548k 11k 52.25
Canadian Pacific Railway 0.0 $544k 7.3k 74.59
Altria (MO) 0.0 $544k 12k 45.71
4068594 Enphase Energy (ENPH) 0.0 $541k 2.0k 264.96
Yum! Brands (YUM) 0.0 $539k 4.2k 128.08
Johnson Ctls Intl SHS (JCI) 0.0 $536k 8.4k 64.00
Fiserv (FI) 0.0 $536k 5.3k 101.07
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $529k 22k 24.23
Truist Financial Corp equities (TFC) 0.0 $529k 12k 43.03
Zimmer Holdings (ZBH) 0.0 $527k 4.1k 127.50
L3harris Technologies (LHX) 0.0 $527k 2.5k 208.21
Moderna (MRNA) 0.0 $526k 2.9k 179.62
Citigroup Com New (C) 0.0 $525k 12k 45.23
GSK Sponsored Adr (GSK) 0.0 $525k 15k 35.14
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $524k 8.6k 60.65
Ametek (AME) 0.0 $518k 3.7k 139.72
Eaton Corp SHS (ETN) 0.0 $515k 3.3k 156.95
Occidental Petroleum Corporation (OXY) 0.0 $507k 8.0k 62.99
Cheniere Energy Com New (LNG) 0.0 $507k 3.4k 149.96
General Motors Company (GM) 0.0 $505k 15k 33.64
Charter Communications Inc N Cl A (CHTR) 0.0 $501k 1.5k 339.09
Prudential Financial (PRU) 0.0 $497k 5.0k 99.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $496k 2.5k 200.54
IDEXX Laboratories (IDXX) 0.0 $494k 1.2k 407.96
Campbell Soup Company (CPB) 0.0 $494k 8.7k 56.75
Cummins (CMI) 0.0 $487k 2.0k 242.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $487k 10k 46.71
CRH Adr 0.0 $486k 12k 39.79
Diageo Spon Adr New (DEO) 0.0 $477k 2.7k 178.19
Paramount Global Class B Com (PARA) 0.0 $474k 28k 16.88
Intuitive Surgical Com New (ISRG) 0.0 $473k 1.8k 265.35
Williams Companies (WMB) 0.0 $471k 14k 32.90
Waters Corporation (WAT) 0.0 $469k 1.4k 342.58
Dollar General (DG) 0.0 $464k 1.9k 246.25
Atlas Air Worldwide Hldgs In Com New 0.0 $458k 4.5k 100.80
FactSet Research Systems (FDS) 0.0 $457k 1.1k 401.14
ON Semiconductor (ON) 0.0 $454k 7.3k 62.37
Realty Income (O) 0.0 $454k 7.2k 63.43
Ameriprise Financial (AMP) 0.0 $449k 1.4k 311.37
Hartford Financial Services (HIG) 0.0 $449k 5.9k 75.83
Fmc Corp Com New (FMC) 0.0 $447k 3.6k 124.80
Rio Tinto Sponsored Adr (RIO) 0.0 $445k 6.2k 71.20
Unilever Spon Adr New (UL) 0.0 $442k 8.8k 50.34
Booking Holdings (BKNG) 0.0 $441k 219.00 2015.28
Rockwell Automation (ROK) 0.0 $441k 1.7k 257.57
Centene Corporation (CNC) 0.0 $438k 5.3k 82.01
Ecolab (ECL) 0.0 $434k 3.0k 145.56
Synchrony Financial (SYF) 0.0 $433k 13k 32.87
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $427k 21k 20.55
Sony Group Corporation Sponsored Adr (SONY) 0.0 $426k 5.6k 76.28
Schlumberger Com Stk (SLB) 0.0 $424k 7.9k 53.46
Agilent Technologies Inc C ommon (A) 0.0 $424k 2.8k 149.65
Electronic Arts (EA) 0.0 $423k 3.5k 122.18
Micron Technology (MU) 0.0 $421k 8.4k 49.98
Motorola Solutions Com New (MSI) 0.0 $418k 1.6k 257.71
Sherwin-Williams Company (SHW) 0.0 $418k 1.8k 237.33
Biogen Idec (BIIB) 0.0 $410k 1.5k 276.92
Republic Services (RSG) 0.0 $406k 3.1k 128.99
Cooper Cos Com New 0.0 $405k 1.2k 330.67
Nucor Corporation (NUE) 0.0 $400k 3.0k 131.81
Roper Industries (ROP) 0.0 $400k 925.00 432.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $397k 10k 38.89
Martin Marietta Materials (MLM) 0.0 $394k 1.2k 337.96
Ishares Tr New Zealand Etf (ENZL) 0.0 $393k 8.1k 48.55
Ing Groep Sponsored Adr (ING) 0.0 $391k 32k 12.17
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $386k 13k 30.40
Fortive (FTV) 0.0 $381k 5.9k 64.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $381k 4.6k 82.89
Albemarle Corporation (ALB) 0.0 $377k 1.7k 216.86
Phillips 66 (PSX) 0.0 $377k 3.6k 104.08
Coca-cola Europacific Partne SHS (CCEP) 0.0 $373k 6.8k 55.32
Hilton Worldwide Holdings (HLT) 0.0 $372k 2.9k 126.36
Tractor Supply Company (TSCO) 0.0 $372k 1.7k 224.97
Illumina (ILMN) 0.0 $368k 1.8k 202.20
Stanley Black & Decker (SWK) 0.0 $368k 4.9k 75.12
Edwards Lifesciences (EW) 0.0 $366k 4.9k 74.61
Flex Ord (FLEX) 0.0 $364k 17k 21.46
Wright Express (WEX) 0.0 $360k 2.2k 163.65
O'reilly Automotive (ORLY) 0.0 $360k 426.00 844.02
Ventas (VTR) 0.0 $358k 8.0k 45.05
First Solar (FSLR) 0.0 $356k 2.4k 149.79
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $353k 6.5k 54.72
Lauder Estee Cos Cl A (EL) 0.0 $352k 1.4k 248.11
Marathon Oil Corporation (MRO) 0.0 $349k 13k 27.07
eBay (EBAY) 0.0 $349k 8.4k 41.47
Icici Bank Adr (IBN) 0.0 $347k 16k 21.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $346k 14k 24.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $343k 4.9k 70.50
Gap (GAP) 0.0 $343k 30k 11.28
Toyota Motor Corp Ads (TM) 0.0 $341k 2.5k 136.58
Intercontinental Exchange (ICE) 0.0 $341k 3.3k 102.59
Simon Property (SPG) 0.0 $341k 2.9k 117.49
Horizon Therapeutics Pub L SHS 0.0 $340k 3.0k 113.79
Owl Rock Capital Corporation (OBDC) 0.0 $339k 29k 11.55
Aptiv SHS 0.0 $337k 3.6k 93.13
SVB Financial (SIVBQ) 0.0 $336k 1.5k 230.13
Runway Growth Finance Corp (RWAY) 0.0 $335k 29k 11.59
Fastenal Company (FAST) 0.0 $328k 6.9k 47.32
Aon Shs Cl A (AON) 0.0 $326k 1.1k 300.14
Thomson Reuters Corp. Com New 0.0 $325k 2.8k 114.07
Blackstone Group Inc Com Cl A (BX) 0.0 $324k 4.4k 74.19
Karuna Therapeutics Ord 0.0 $323k 1.6k 196.50
Crown Castle Intl (CCI) 0.0 $323k 2.4k 135.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $322k 6.3k 51.54
EOG Resources (EOG) 0.0 $322k 2.5k 129.52
MetLife (MET) 0.0 $321k 4.4k 72.37
United Microelectronics Corp Spon Adr New (UMC) 0.0 $321k 49k 6.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $316k 2.0k 159.38
Aptar (ATR) 0.0 $315k 2.9k 110.00
Keurig Dr Pepper (KDP) 0.0 $314k 8.8k 35.66
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $313k 1.7k 179.09
Cincinnati Financial Corporation (CINF) 0.0 $313k 3.1k 102.39
Sempra Energy (SRE) 0.0 $311k 2.0k 154.54
Quanta Services (PWR) 0.0 $308k 2.2k 142.50
Xcel Energy (XEL) 0.0 $307k 4.4k 70.11
Cbre Group Cl A (CBRE) 0.0 $306k 4.0k 76.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $306k 6.0k 50.67
Constellation Energy (CEG) 0.0 $305k 3.5k 86.21
Kb Finl Group Sponsored Adr (KB) 0.0 $304k 7.9k 38.66
Fluor Corporation (FLR) 0.0 $302k 8.7k 34.66
Telefonica S A Sponsored Adr (TEF) 0.0 $302k 85k 3.57
Copart (CPRT) 0.0 $302k 5.0k 60.89
Trane Technologies SHS (TT) 0.0 $301k 1.8k 168.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $301k 2.1k 145.07
Repligen Corporation (RGEN) 0.0 $296k 1.8k 169.31
Southern Company (SO) 0.0 $296k 4.1k 71.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $294k 3.5k 83.60
Dow (DOW) 0.0 $292k 5.8k 50.39
Akamai Technologies (AKAM) 0.0 $288k 3.4k 84.30
Infosys Sponsored Adr (INFY) 0.0 $288k 16k 18.01
Tenaris S A Sponsored Ads (TS) 0.0 $286k 8.1k 35.16
Smucker J M Com New (SJM) 0.0 $283k 1.8k 158.46
Ubs Group SHS (UBS) 0.0 $282k 15k 18.67
Te Connectivity SHS 0.0 $281k 2.4k 114.80
National Grid Sponsored Adr Ne (NGG) 0.0 $280k 4.6k 60.32
Activision Blizzard 0.0 $280k 3.7k 76.55
Carrier Global Corporation (CARR) 0.0 $279k 6.8k 41.25
Nov (NOV) 0.0 $276k 13k 20.89
Block Cl A (XYZ) 0.0 $276k 4.4k 62.84
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $275k 81k 3.41
Unum (UNM) 0.0 $273k 6.7k 41.03
Regions Financial Corporation (RF) 0.0 $273k 13k 21.56
Pinterest Cl A (PINS) 0.0 $269k 11k 24.29
Mosaic (MOS) 0.0 $269k 6.1k 43.87
Baxter International (BAX) 0.0 $268k 5.3k 50.97
Etsy (ETSY) 0.0 $266k 2.2k 119.78
Interpublic Group of Companies (IPG) 0.0 $265k 8.0k 33.31
American Electric Power Company (AEP) 0.0 $264k 2.8k 94.95
Best Buy (BBY) 0.0 $263k 3.3k 80.21
Seagen 0.0 $262k 2.0k 128.51
Hubbell (HUBB) 0.0 $261k 1.1k 234.68
Cognizant Technology Solutio Cl A (CTSH) 0.0 $260k 4.6k 57.19
Church & Dwight (CHD) 0.0 $260k 3.2k 80.61
Lamb Weston Hldgs (LW) 0.0 $260k 2.9k 89.36
Dex (DXCM) 0.0 $259k 2.3k 113.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $259k 6.1k 42.50
Snowflake Cl A (SNOW) 0.0 $254k 1.8k 143.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $254k 2.0k 125.11
Ford Motor Company (F) 0.0 $253k 22k 11.63
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $251k 9.0k 27.93
Monster Beverage Corp (MNST) 0.0 $250k 2.5k 101.53
Parker-Hannifin Corporation (PH) 0.0 $249k 857.00 291.00
Marvell Technology (MRVL) 0.0 $247k 6.7k 37.04
Encana Corporation (OVV) 0.0 $246k 4.8k 50.71
Ishares Silver Tr Ishares (SLV) 0.0 $242k 11k 22.02
Bank of New York Mellon Corporation (BK) 0.0 $239k 5.3k 45.52
Key (KEY) 0.0 $238k 14k 17.42
Donaldson Company (DCI) 0.0 $236k 4.0k 58.91
Stmicroelectronics N V Ny Registry (STM) 0.0 $236k 6.6k 35.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $235k 2.2k 105.34
Abb Sponsored Adr (ABBNY) 0.0 $235k 7.7k 30.46
Bank Of Montreal Cadcom (BMO) 0.0 $234k 2.6k 90.60
Paccar (PCAR) 0.0 $233k 2.4k 98.97
Ansys (ANSS) 0.0 $232k 961.00 241.59
Workday Cl A (WDAY) 0.0 $229k 1.4k 167.33
Kite Rlty Group Tr Com New (KRG) 0.0 $228k 11k 21.05
Valero Energy Corporation (VLO) 0.0 $224k 1.8k 126.86
Jd.com Spon Adr Cl A (JD) 0.0 $223k 4.0k 56.13
Bk Nova Cad (BNS) 0.0 $223k 4.5k 48.98
Exelon Corporation (EXC) 0.0 $222k 5.1k 43.23
Northern Trust Corporation (NTRS) 0.0 $222k 2.5k 88.49
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $219k 2.7k 82.32
Totalenergies Se Sponsored Ads (TTE) 0.0 $216k 3.5k 62.08
Baker Hughes Company Cl A (BKR) 0.0 $215k 7.3k 29.53
International Flavors & Fragrances (IFF) 0.0 $214k 2.0k 104.84
Oneok (OKE) 0.0 $214k 3.3k 65.70
Heico Corp Cl A (HEI.A) 0.0 $212k 1.8k 119.85
Crane Holdings (CXT) 0.0 $211k 2.1k 100.44
Uber Technologies (UBER) 0.0 $211k 8.5k 24.73
Tata Mtrs Sponsored Adr 0.0 $210k 9.1k 23.11
Incyte Corporation (INCY) 0.0 $210k 2.6k 80.32
NiSource (NI) 0.0 $209k 7.6k 27.42
Microchip Technology (MCHP) 0.0 $209k 3.0k 70.25
Canadian Natl Ry (CNI) 0.0 $207k 1.7k 119.03
Peak (DOC) 0.0 $207k 8.2k 25.07
Capital One Financial (COF) 0.0 $207k 2.2k 92.96
Ormat Technologies (ORA) 0.0 $206k 2.4k 86.49
Brown Forman Corp CL B (BF.B) 0.0 $205k 3.1k 65.68
Fifth Third Ban (FITB) 0.0 $205k 6.2k 32.81
AES Corporation (AES) 0.0 $205k 7.1k 28.76
Otis Worldwide Corp (OTIS) 0.0 $204k 2.6k 78.31
Masco Corporation (MAS) 0.0 $204k 4.4k 46.67
Clorox Company (CLX) 0.0 $204k 1.5k 140.33
Comerica Incorporated (CMA) 0.0 $203k 3.0k 66.85
Pioneer Natural Resources 0.0 $203k 887.00 228.39
Consolidated Edison (ED) 0.0 $202k 2.1k 95.31
Kla Corp Com New (KLAC) 0.0 $201k 534.00 377.02
Aegon N V Ny Registry Shs 0.0 $200k 40k 5.04
Exelixis (EXEL) 0.0 $199k 12k 16.04
Haleon Spon Ads (HLN) 0.0 $185k 23k 8.00
Huntington Bancshares Incorporated (HBAN) 0.0 $185k 13k 14.10
Stellantis SHS (STLA) 0.0 $171k 12k 14.20
Pearson Sponsored Adr (PSO) 0.0 $170k 15k 11.27
PG&E Corporation (PCG) 0.0 $169k 10k 16.26
Pacific Biosciences of California (PACB) 0.0 $165k 20k 8.18
Landsea Homes Corp 0.0 $154k 30k 5.21
Banco Santander Adr (SAN) 0.0 $149k 51k 2.95
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $148k 19k 8.02
Wipro Spon Adr 1 Sh (WIT) 0.0 $146k 31k 4.66
Icl Group SHS (ICL) 0.0 $145k 20k 7.29
Viatris (VTRS) 0.0 $142k 13k 11.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $125k 13k 9.48
Nokia Corp Sponsored Adr (NOK) 0.0 $122k 26k 4.64
Tal Education Group Sponsored Ads (TAL) 0.0 $116k 17k 7.05
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $112k 24k 4.79
Natwest Group Spons Adr (NWG) 0.0 $110k 17k 6.46
Suncoke Energy (SXC) 0.0 $107k 12k 8.63
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $92k 42k 2.20
Nanostring Technologies (NSTGQ) 0.0 $91k 11k 7.97
Barclays Adr (BCS) 0.0 $82k 11k 7.80
Southwestern Energy Company 0.0 $77k 13k 5.85
Hecla Mining Company (HL) 0.0 $75k 14k 5.56
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $73k 10k 7.19
Transocean Reg Shs (RIG) 0.0 $72k 16k 4.56
Lumen Technologies (LUMN) 0.0 $70k 13k 5.22
Cemex Sab De Cv Spon Adr New (CX) 0.0 $70k 17k 4.05
Finch Therapeutics 0.0 $69k 144k 0.48
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $66k 11k 6.01
Kinross Gold Corp (KGC) 0.0 $63k 15k 4.09
Sirius Xm Holdings 0.0 $62k 11k 5.84
Markforged Holding Corp 0.0 $58k 50k 1.16
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $56k 20k 2.84
Enel Chile Sponsored Adr (ENIC) 0.0 $42k 19k 2.25
Nikola Corp 0.0 $39k 18k 2.16
Ginkgo Bioworks Holdings Cl A Shs 0.0 $38k 23k 1.69
Ambev Sa Sponsored Adr (ABEV) 0.0 $29k 11k 2.72
Clover Health Investments Com Cl A (CLOV) 0.0 $29k 31k 0.93
Qurate Retail Com Ser A 0.0 $18k 11k 1.63
Opendoor Technologies (OPEN) 0.0 $14k 12k 1.16
Eversource Energy (ES) 0.0 $0 4.9k 0.00
Sofi Technologies (SOFI) 0.0 $0 11k 0.00
Matterport Com Cl A 0.0 $0 14k 0.00
Blend Labs Cl A (BLND) 0.0 $0 24k 0.00