$3.97 Billion is the total value of Ballentine Partners, LLC's 1374 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,161,697,012 | +12.6% | 5,691,803 | +5.5% | 29.23% | -4.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $319,176,085 | +127.8% | 4,774,511 | +110.0% | 8.03% | +92.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $286,725,831 | +8.1% | 3,166,492 | +1.2% | 7.22% | -8.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $191,871,714 | +66.8% | 3,932,603 | +59.6% | 4.83% | +41.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $172,160,241 | +25.9% | 3,811,385 | +17.0% | 4.33% | +6.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $168,087,961 | +7.0% | 408,894 | -0.0% | 4.23% | -9.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $103,594,338 | +20.9% | 2,564,216 | +16.6% | 2.61% | +2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $90,636,809 | +5.9% | 221,395 | -1.1% | 2.28% | -10.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $75,513,646 | +7.2% | 404,227 | -0.1% | 1.90% | -9.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $53,764,404 | +5.2% | 1,123,603 | -1.5% | 1.35% | -10.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $52,855,662 | +6.6% | 234,674 | -0.3% | 1.33% | -9.7% |
| AAPL | Buy | APPLE INC | $47,679,021 | +38.6% | 289,139 | +9.2% | 1.20% | +17.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $45,137,220 | +2.0% | 180,433 | -1.4% | 1.14% | -13.6% |
| VOO | Sell | VANGUARD INDEX FDS | $42,339,624 | +2.8% | 112,584 | -4.0% | 1.06% | -13.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $41,282,547 | +6.7% | 175,364 | -0.0% | 1.04% | -9.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $41,263,407 | -37.4% | 677,004 | -43.1% | 1.04% | -47.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $39,694,241 | -4.8% | 667,018 | -9.6% | 1.00% | -19.4% |
| MSFT | Buy | MICROSOFT CORP | $38,751,256 | +38.2% | 134,413 | +14.9% | 0.98% | +16.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $31,994,442 | +0.6% | 207,743 | -0.8% | 0.80% | -14.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $30,991,167 | +10.5% | 320,488 | +8.1% | 0.78% | -6.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $30,363,691 | +92.3% | 365,651 | +91.1% | 0.76% | +62.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $28,941,276 | +11.4% | 901,036 | +3.0% | 0.73% | -5.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $28,724,357 | +10.7% | 401,627 | +1.6% | 0.72% | -6.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $28,645,522 | +243.2% | 422,376 | +225.7% | 0.72% | +190.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $24,284,966 | +71.5% | 598,594 | +74.8% | 0.61% | +45.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $19,330,689 | +5.8% | 566,384 | +2.1% | 0.49% | -10.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $18,981,398 | -1.5% | 774,119 | -4.9% | 0.48% | -16.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $17,669,136 | -6.7% | 337,326 | -15.4% | 0.44% | -21.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $15,323,748 | +3.0% | 62,717 | -9.7% | 0.39% | -12.7% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $15,223,193 | +7.2% | 259,464 | +0.9% | 0.38% | -9.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,451,001 | +4.3% | 63,773 | +0.8% | 0.34% | -11.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,323,833 | +29.3% | 41,516 | +7.3% | 0.34% | +9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,726,907 | +34.5% | 122,693 | +14.4% | 0.32% | +13.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $12,528,167 | +1.1% | 89,359 | -4.2% | 0.32% | -14.4% |
| FB | Buy | META PLATFORMS INCcl a | $11,392,835 | +366.3% | 53,755 | +164.8% | 0.29% | +293.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,829,461 | +2472.4% | 179,474 | +2030.8% | 0.27% | +2000.0% |
| AMZN | Buy | AMAZON COM INC | $10,840,069 | +45.7% | 104,948 | +18.5% | 0.27% | +23.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,536,002 | -5.1% | 142,706 | -7.6% | 0.26% | -19.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,380,764 | +7.6% | 194,142 | +0.9% | 0.26% | -9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,953,202 | +18.5% | 32,235 | +18.6% | 0.25% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $9,620,113 | -27.6% | 163,914 | -32.8% | 0.24% | -38.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,771,152 | +65.7% | 84,338 | +41.4% | 0.22% | +40.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $8,631,087 | +97.1% | 230,963 | +82.5% | 0.22% | +66.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,054,201 | +0.6% | 61,808 | +3.5% | 0.20% | -14.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $7,411,320 | -25.9% | 133,441 | -26.8% | 0.19% | -37.4% |
| NVDA | Buy | NVIDIA CORPORATION | $7,346,439 | +125.0% | 26,448 | +18.4% | 0.18% | +90.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,127,266 | +2.8% | 37,599 | -0.4% | 0.18% | -13.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,937,132 | +10.4% | 46,655 | +12.5% | 0.18% | -6.4% |
| TSLA | Buy | TESLA INC | $6,915,975 | +151.5% | 33,336 | +49.3% | 0.17% | +112.2% |
| MS | Buy | MORGAN STANLEY | $6,445,134 | +212.4% | 73,407 | +202.5% | 0.16% | +165.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,114,368 | -24.4% | 12,938 | -15.2% | 0.15% | -35.8% |
| MRK | Buy | MERCK & CO INC | $6,056,675 | +30.5% | 56,929 | +36.1% | 0.15% | +10.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,996,193 | +23.0% | 60,179 | +19.7% | 0.15% | +4.1% |
| PEP | Buy | PEPSICO INC | $5,822,480 | +5.1% | 31,939 | +4.2% | 0.15% | -10.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,675,295 | -1.2% | 143,824 | -5.1% | 0.14% | -16.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,638,813 | +36.9% | 49,945 | +32.2% | 0.14% | +16.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,592,583 | +5.3% | 31,349 | +3.0% | 0.14% | -10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,537,840 | -23.8% | 35,728 | -13.1% | 0.14% | -35.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,414,527 | +44.7% | 49,376 | +45.6% | 0.14% | +22.5% |
| GLD | Sell | SPDR GOLD TR | $5,193,188 | -15.0% | 28,344 | -21.3% | 0.13% | -28.0% |
| MCD | Buy | MCDONALDS CORP | $4,983,210 | +46.9% | 17,822 | +38.4% | 0.12% | +23.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,961,637 | +11.5% | 13,653 | +6.7% | 0.12% | -5.3% |
| HD | Buy | HOME DEPOT INC | $4,974,542 | -2.5% | 16,856 | +4.3% | 0.12% | -17.8% |
| V | Buy | VISA INC | $4,943,662 | +13.5% | 21,927 | +4.6% | 0.12% | -3.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,896,699 | +78.6% | 64,814 | +74.0% | 0.12% | +51.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,754,097 | +19.1% | 29,138 | +31.0% | 0.12% | +0.8% |
| HARBOR ETF TRUSTdividend gth lea | $4,645,671 | +2.0% | 384,894 | 0.0% | 0.12% | -13.3% | ||
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,665,366 | +9.7% | 30,641 | +9.3% | 0.12% | -7.1% |
| WMT | Buy | WALMART INC | $4,543,377 | +21.1% | 30,813 | +16.5% | 0.11% | +2.7% |
| MCK | Buy | MCKESSON CORP | $4,439,588 | +4.6% | 12,469 | +10.2% | 0.11% | -11.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,403,139 | +1.5% | 62,974 | -2.1% | 0.11% | -14.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,234,769 | – | 51,126 | +100.0% | 0.11% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $4,211,470 | +30.1% | 8,476 | +19.6% | 0.11% | +10.4% |
| ABBV | Buy | ABBVIE INC | $4,179,319 | +32.2% | 26,224 | +34.0% | 0.10% | +11.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,123,998 | -7.9% | 18,524 | -1.2% | 0.10% | -21.8% |
| TXN | Sell | TEXAS INSTRS INC | $4,078,760 | +3.0% | 21,928 | -8.5% | 0.10% | -12.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,085,156 | -1.2% | 29,579 | +0.4% | 0.10% | -16.3% |
| BERY | New | BERRY GLOBAL GROUP INC | $4,037,889 | – | 68,555 | +100.0% | 0.10% | – |
| LLY | Buy | LILLY ELI & CO | $4,024,882 | +56.7% | 11,720 | +66.9% | 0.10% | +32.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,954,475 | +8.2% | 6,861 | +3.4% | 0.10% | -8.3% |
| HON | Buy | HONEYWELL INTL INC | $3,938,983 | -9.8% | 20,610 | +1.2% | 0.10% | -23.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,854,702 | +13.6% | 50,580 | +23.7% | 0.10% | -4.0% |
| QCOM | Buy | QUALCOMM INC | $3,741,411 | +77.2% | 29,326 | +52.7% | 0.09% | +49.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,621,785 | +2.0% | 12,672 | -4.8% | 0.09% | -14.2% |
| ABT | Buy | ABBOTT LABS | $3,543,291 | +9.1% | 34,992 | +18.3% | 0.09% | -7.3% |
| CSCO | Buy | CISCO SYS INC | $3,461,650 | +13.6% | 66,220 | +3.5% | 0.09% | -4.4% |
| IGF | Sell | ISHARES TRglb infrastr etf | $3,373,392 | -68.0% | 70,721 | -69.2% | 0.08% | -72.8% |
| DHR | Buy | DANAHER CORPORATION | $3,376,960 | -0.2% | 13,399 | +5.1% | 0.08% | -15.8% |
| PFE | Sell | PFIZER INC | $3,318,753 | -37.9% | 81,342 | -22.0% | 0.08% | -47.2% |
| ACWI | ISHARES TRmsci acwi etf | $3,256,964 | +7.4% | 35,728 | 0.0% | 0.08% | -8.9% | |
| NKE | Buy | NIKE INCcl b | $3,214,639 | +8.0% | 26,212 | +3.1% | 0.08% | -8.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,169,332 | +1.3% | 33,864 | -1.1% | 0.08% | -14.0% |
| MCO | Buy | MOODYS CORP | $3,085,208 | +12.5% | 10,082 | +2.4% | 0.08% | -4.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,065,703 | +3.5% | 6,688 | 0.0% | 0.08% | -12.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,007,038 | +20.6% | 15,501 | +8.0% | 0.08% | +2.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,034,600 | +302.8% | 9,277 | +322.8% | 0.08% | +245.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,960,249 | +21.4% | 19,603 | 0.0% | 0.07% | +2.8% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,916,492 | +6.8% | 126,474 | +0.0% | 0.07% | -9.9% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,871,405 | +22.5% | 29,321 | +26.2% | 0.07% | +2.9% |
| KO | Buy | COCA COLA CO | $2,843,021 | +36.5% | 45,833 | +40.0% | 0.07% | +16.1% |
| AMGN | Buy | AMGEN INC | $2,821,223 | +27.2% | 11,670 | +38.2% | 0.07% | +7.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,793,600 | -25.5% | 6 | -25.0% | 0.07% | -36.9% |
| FDX | Buy | FEDEX CORP | $2,791,234 | +149.9% | 12,216 | +89.4% | 0.07% | +112.1% |
| CATC | New | CAMBRIDGE BANCORP | $2,644,507 | – | 40,804 | +100.0% | 0.07% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,601,295 | -1.1% | 33,748 | +7.2% | 0.06% | -16.7% |
| ADI | Buy | ANALOG DEVICES INC | $2,552,743 | +27.8% | 12,944 | +6.3% | 0.06% | +8.5% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $2,539,160 | +8.9% | 39,955 | +0.4% | 0.06% | -7.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,461,177 | +3.2% | 22,530 | -2.9% | 0.06% | -12.7% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $2,428,988 | +6.8% | 54,670 | 0.0% | 0.06% | -10.3% | |
| AVGO | Buy | BROADCOM INC | $2,391,019 | +31.1% | 3,727 | +14.2% | 0.06% | +11.1% |
| DE | Sell | DEERE & CO | $2,394,291 | -5.8% | 5,799 | -2.2% | 0.06% | -21.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,325,622 | -13.8% | 11,933 | -20.5% | 0.06% | -26.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,337,342 | +23.0% | 14,170 | +10.1% | 0.06% | +5.4% |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,339,009 | – | 47,960 | +100.0% | 0.06% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $2,317,712 | +18.9% | 11,333 | 0.0% | 0.06% | 0.0% | |
| CRM | Buy | SALESFORCE INC | $2,295,273 | +115.7% | 11,489 | +43.2% | 0.06% | +81.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,255,669 | -1.7% | 11,656 | -2.6% | 0.06% | -16.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,262,868 | +9.8% | 9,295 | -0.6% | 0.06% | -6.6% |
| GL | Buy | GLOBE LIFE INC | $2,223,835 | -8.6% | 20,213 | +0.2% | 0.06% | -22.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,209,048 | -15.1% | 31,872 | -11.8% | 0.06% | -27.3% |
| SBUX | Buy | STARBUCKS CORP | $2,150,910 | +9.8% | 20,656 | +4.6% | 0.05% | -6.9% |
| LRCX | Buy | LAM RESEARCH CORP | $2,152,817 | +28.1% | 4,061 | +1.6% | 0.05% | +8.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,130,711 | +22.5% | 5,529 | +7.0% | 0.05% | +3.8% |
| BAC | Sell | BANK AMERICA CORP | $2,143,084 | -27.8% | 74,933 | -16.4% | 0.05% | -38.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,158,180 | +166.3% | 22,020 | +76.0% | 0.05% | +125.0% |
| UNP | Buy | UNION PAC CORP | $2,071,368 | +14.7% | 10,292 | +18.0% | 0.05% | -3.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,014,103 | -7.0% | 65,034 | -11.7% | 0.05% | -20.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,977,440 | -1.6% | 6,885 | +5.6% | 0.05% | -16.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,972,702 | +105.1% | 4,173 | +111.1% | 0.05% | +72.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,976,809 | +43.1% | 11,877 | +26.0% | 0.05% | +22.0% |
| ORCL | Buy | ORACLE CORP | $1,962,191 | +15.8% | 21,117 | +1.9% | 0.05% | -2.0% |
| GIS | Buy | GENERAL MLS INC | $1,850,893 | +60.5% | 21,658 | +57.5% | 0.05% | +38.2% |
| DIS | Buy | DISNEY WALT CO | $1,849,513 | +29.3% | 18,471 | +12.2% | 0.05% | +9.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,808,225 | +1.1% | 23,563 | -2.0% | 0.05% | -13.2% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,783,740 | – | 36,877 | +100.0% | 0.04% | – |
| TGT | Buy | TARGET CORP | $1,740,109 | +32.7% | 10,506 | +19.4% | 0.04% | +12.8% |
| SYK | Buy | STRYKER CORPORATION | $1,756,211 | +32.2% | 6,152 | +13.2% | 0.04% | +12.8% |
| LOW | Buy | LOWES COS INC | $1,711,543 | +5.3% | 8,559 | +4.9% | 0.04% | -10.4% |
| BLK | Buy | BLACKROCK INC | $1,690,866 | +1.6% | 2,527 | +7.6% | 0.04% | -12.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,658,729 | +12.8% | 43,754 | +4.0% | 0.04% | -4.5% |
| HUM | Buy | HUMANA INC | $1,679,205 | +92.4% | 3,459 | +103.0% | 0.04% | +61.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,611,490 | -7.7% | 12,293 | -0.8% | 0.04% | -21.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,638,289 | -1.1% | 12,206 | +0.0% | 0.04% | -16.3% |
| INTC | Sell | INTEL CORP | $1,592,213 | -2.7% | 48,736 | -21.3% | 0.04% | -18.4% |
| New | LINDE PLC | $1,587,039 | – | 4,465 | +100.0% | 0.04% | – | |
| AZO | Buy | AUTOZONE INC | $1,555,026 | +22.3% | 633 | +22.7% | 0.04% | +2.6% |
| MPC | Sell | MARATHON PETE CORP | $1,556,478 | +5.9% | 11,544 | -8.6% | 0.04% | -11.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,569,330 | -5.4% | 10,010 | -6.4% | 0.04% | -20.4% |
| IJT | ISHARES TRs&p sml 600 gwt | $1,494,964 | +1.7% | 13,598 | 0.0% | 0.04% | -13.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,459,120 | +9.2% | 22,838 | 0.0% | 0.04% | -7.5% | |
| HSY | Buy | HERSHEY CO | $1,412,230 | +34.1% | 5,551 | +22.1% | 0.04% | +16.1% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,436,694 | -0.9% | 10,716 | 0.0% | 0.04% | -16.3% | |
| CB | Buy | CHUBB LIMITED | $1,421,397 | +4.2% | 7,320 | +18.4% | 0.04% | -12.2% |
| ADSK | Buy | AUTODESK INC | $1,402,582 | +53.5% | 6,738 | +37.8% | 0.04% | +29.6% |
| IGSB | Sell | ISHARES TR | $1,350,429 | +1.4% | 26,720 | -0.0% | 0.03% | -15.0% |
| NFLX | Buy | NETFLIX INC | $1,333,000 | +27.0% | 3,858 | +8.4% | 0.03% | +9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,367,178 | +29.3% | 35,155 | +31.0% | 0.03% | +9.7% |
| AFL | Buy | AFLAC INC | $1,313,046 | +28.9% | 20,351 | +43.7% | 0.03% | +10.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,287,208 | +37.7% | 5,200 | +41.5% | 0.03% | +14.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,282,654 | +32.9% | 13,789 | +6.4% | 0.03% | +10.3% |
| COP | Buy | CONOCOPHILLIPS | $1,265,820 | +43.6% | 12,759 | +70.8% | 0.03% | +23.1% |
| OMC | Buy | OMNICOM GROUP INC | $1,277,269 | +25.3% | 13,539 | +8.3% | 0.03% | +6.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,269,192 | +58.6% | 7,927 | +64.1% | 0.03% | +33.3% |
| NEM | Sell | NEWMONT CORP | $1,245,206 | -8.6% | 25,402 | -12.0% | 0.03% | -22.5% |
| PGR | Buy | PROGRESSIVE CORP | $1,247,340 | +51.2% | 8,719 | +37.1% | 0.03% | +24.0% |
| RBLX | Sell | ROBLOX CORPcl a | $1,238,974 | -97.5% | 27,545 | -98.4% | 0.03% | -97.9% |
| ALL | Sell | ALLSTATE CORP | $1,237,748 | -19.5% | 11,170 | -1.6% | 0.03% | -32.6% |
| CAT | Buy | CATERPILLAR INC | $1,239,022 | +2.4% | 5,414 | +7.2% | 0.03% | -13.9% |
| IGIB | Sell | ISHARES TR | $1,238,053 | -1.2% | 24,143 | -4.6% | 0.03% | -16.2% |
| EMR | Buy | EMERSON ELEC CO | $1,238,347 | -8.9% | 14,211 | +0.5% | 0.03% | -22.5% |
| Buy | GENERAL ELECTRIC CO | $1,244,999 | +19.9% | 13,023 | +5.0% | 0.03% | 0.0% | |
| CSX | Sell | CSX CORP | $1,201,791 | -4.2% | 40,140 | -0.9% | 0.03% | -18.9% |
| TJX | Buy | TJX COS INC NEW | $1,199,378 | +5.1% | 15,306 | +6.8% | 0.03% | -11.8% |
| IEV | ISHARES TReurope etf | $1,208,983 | +10.4% | 24,170 | 0.0% | 0.03% | -9.1% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,176,412 | +4.9% | 46,170 | 0.0% | 0.03% | -9.1% | |
| WM | Buy | WASTE MGMT INC DEL | $1,180,862 | +88.9% | 7,237 | +81.6% | 0.03% | +57.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,159,761 | -3.4% | 7,917 | +0.5% | 0.03% | -19.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,155,693 | +35.4% | 23,100 | +25.2% | 0.03% | +16.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,166,955 | +2.0% | 3,385 | -0.9% | 0.03% | -14.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,164,022 | +80.4% | 12,280 | +78.5% | 0.03% | +52.6% |
| HPQ | Buy | HP INC | $1,166,985 | +10.3% | 39,761 | +0.9% | 0.03% | -6.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,106,023 | +19.9% | 6,950 | +2.0% | 0.03% | +3.7% |
| BA | Buy | BOEING CO | $1,109,310 | +22.7% | 5,222 | +10.0% | 0.03% | +3.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,127,718 | +22.8% | 4,521 | +4.9% | 0.03% | +3.7% |
| MDT | Buy | MEDTRONIC PLC | $1,119,327 | +76.0% | 13,884 | +69.7% | 0.03% | +47.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,053,910 | +48.8% | 3,345 | +36.4% | 0.03% | +28.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,081,150 | +39.4% | 8,802 | +10.5% | 0.03% | +17.4% |
| MGV | VANGUARD WORLD FDmega cap val etf | $1,080,914 | -1.8% | 10,700 | 0.0% | 0.03% | -18.2% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,092,378 | +23.0% | 5,469 | -14.1% | 0.03% | +3.8% |
| ASML | Buy | ASML HOLDING N V | $1,025,150 | +34.8% | 1,506 | +8.2% | 0.03% | +13.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,021,328 | +25.7% | 14,649 | +20.2% | 0.03% | +8.3% |
| CPRT | Buy | COPART INC | $1,007,739 | +234.2% | 13,399 | +170.6% | 0.02% | +177.8% |
| CTRN | New | CITI TRENDS INC | $974,756 | – | 51,249 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC. | $1,004,523 | +24.9% | 8,051 | +12.9% | 0.02% | +4.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $990,426 | +7.1% | 13,800 | +2.4% | 0.02% | -7.4% |
| GWW | Buy | GRAINGER W W INC | $950,558 | +27.6% | 1,380 | +3.1% | 0.02% | +9.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $968,360 | -8.0% | 2,106 | +2.6% | 0.02% | -22.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $945,017 | +49.7% | 9,796 | +59.8% | 0.02% | +26.3% |
| CDW | Buy | CDW CORP | $934,303 | +10.4% | 4,794 | +1.1% | 0.02% | -4.0% |
| SYY | Sell | SYSCO CORP | $937,108 | -1.4% | 12,134 | -2.4% | 0.02% | -14.3% |
| T | Buy | AT&T INC | $940,363 | +13.8% | 48,850 | +8.8% | 0.02% | -4.0% |
| INTU | Buy | INTUIT | $961,209 | +20.9% | 2,156 | +5.5% | 0.02% | 0.0% |
| CME | Buy | CME GROUP INC | $945,534 | +34.0% | 4,937 | +17.7% | 0.02% | +14.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $939,549 | +39.8% | 614 | +32.0% | 0.02% | +20.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $929,543 | -4.7% | 4,549 | -1.2% | 0.02% | -20.7% |
| AAXJ | ISHARES TRmsci ac asia etf | $900,363 | +4.8% | 13,266 | 0.0% | 0.02% | -11.5% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $917,805 | +64.1% | 1,117 | +44.1% | 0.02% | +35.3% |
| MSCI | Buy | MSCI INC | $898,862 | +21.8% | 1,606 | +1.2% | 0.02% | +4.5% |
| RSG | Buy | REPUBLIC SVCS INC | $905,704 | +123.1% | 6,698 | +112.8% | 0.02% | +91.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $928,905 | -0.0% | 5,851 | 0.0% | 0.02% | -17.9% | |
| PPG | Buy | PPG INDS INC | $932,789 | +9.4% | 6,983 | +3.0% | 0.02% | -8.0% |
| CI | Sell | THE CIGNA GROUP | $931,662 | -29.5% | 3,646 | -8.6% | 0.02% | -41.0% |
| BRKS | Sell | AZENTA INC | $883,699 | -25.8% | 19,805 | -3.2% | 0.02% | -37.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $881,549 | +48.7% | 5,293 | +47.8% | 0.02% | +22.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $892,341 | +19.7% | 4,651 | +10.0% | 0.02% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $834,725 | +2.0% | 12,026 | -0.3% | 0.02% | -12.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $849,507 | +8.4% | 4,956 | +18.6% | 0.02% | -8.7% |
| GLW | Buy | CORNING INC | $844,215 | +11.9% | 23,929 | +1.3% | 0.02% | -4.5% |
| HCA | Buy | HCA HEALTHCARE INC | $818,199 | +14.5% | 3,103 | +4.2% | 0.02% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $839,703 | -30.9% | 11,300 | -13.4% | 0.02% | -41.7% |
| NOW | Buy | SERVICENOW INC | $832,313 | +29.5% | 1,791 | +8.2% | 0.02% | +10.5% |
| LKQ | Buy | LKQ CORP | $849,526 | +14.6% | 14,967 | +7.9% | 0.02% | -4.5% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $807,919 | -2.5% | 7,658 | 0.0% | 0.02% | -20.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $784,594 | +11.3% | 9,601 | +3.7% | 0.02% | -4.8% |
| PAYX | Sell | PAYCHEX INC | $777,265 | -4.6% | 6,783 | -3.8% | 0.02% | -16.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $742,164 | +3.5% | 8,067 | +2.0% | 0.02% | -9.5% |
| MO | Buy | ALTRIA GROUP INC | $744,350 | +36.9% | 16,682 | +40.3% | 0.02% | +18.8% |
| EQIX | Sell | EQUINIX INC | $740,508 | -11.1% | 1,027 | -19.2% | 0.02% | -24.0% |
| ROST | Buy | ROSS STORES INC | $735,799 | -5.9% | 6,933 | +2.9% | 0.02% | -17.4% |
| MOH | New | MOLINA HEALTHCARE INC | $743,623 | – | 2,780 | +100.0% | 0.02% | – |
| CTVA | Sell | CORTEVA INC | $764,730 | -3.9% | 12,680 | -6.4% | 0.02% | -20.8% |
| SAIA | New | SAIA INC | $737,881 | – | 2,712 | +100.0% | 0.02% | – |
| STT | Buy | STATE STR CORP | $764,772 | +5.4% | 10,104 | +8.1% | 0.02% | -13.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $763,890 | +172.5% | 8,925 | +143.7% | 0.02% | +137.5% |
| GPC | Buy | GENUINE PARTS CO | $773,809 | +0.7% | 4,625 | +4.4% | 0.02% | -17.4% |
| KR | Buy | KROGER CO | $757,237 | +20.9% | 15,338 | +9.2% | 0.02% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $762,902 | +54.6% | 13,876 | +59.6% | 0.02% | +26.7% |
| HAL | Buy | HALLIBURTON CO | $713,861 | -17.9% | 22,562 | +2.1% | 0.02% | -30.8% |
| SO | Buy | SOUTHERN CO | $726,068 | +145.5% | 10,435 | +151.9% | 0.02% | +100.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $715,721 | +9.8% | 17,495 | +2.0% | 0.02% | -5.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $713,384 | +4.7% | 9,976 | 0.0% | 0.02% | -10.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $703,486 | -6.7% | 5,434 | -2.1% | 0.02% | -18.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $718,131 | +20.7% | 1,863 | 0.0% | 0.02% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC | $707,544 | +27.7% | 4,885 | +23.4% | 0.02% | +12.5% |
| O | Buy | REALTY INCOME CORP | $686,835 | +51.4% | 10,847 | +51.7% | 0.02% | +30.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $657,352 | +12.9% | 3,959 | +1.3% | 0.02% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $670,778 | -49.5% | 12,806 | -19.7% | 0.02% | -56.4% |
| XYL | Sell | XYLEM INC | $678,351 | -9.7% | 6,479 | -4.7% | 0.02% | -22.7% |
| CNC | Buy | CENTENE CORP DEL | $675,399 | +54.2% | 10,685 | +100.1% | 0.02% | +30.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $673,712 | +52.6% | 254 | +16.0% | 0.02% | +30.8% |
| FISV | Buy | FISERV INC | $664,051 | +24.0% | 5,875 | +10.9% | 0.02% | +6.2% |
| IR | Buy | INGERSOLL RAND INC | $639,108 | +16.7% | 10,985 | +4.8% | 0.02% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $646,741 | +8.9% | 10,797 | +17.8% | 0.02% | -11.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $628,138 | +32.6% | 28,155 | +0.3% | 0.02% | +14.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $630,278 | -24.3% | 6,481 | -21.2% | 0.02% | -36.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $624,328 | +0.4% | 1,877 | 0.0% | 0.02% | -11.1% | |
| EFT | EATON VANCE FLTING RATE INC | $631,864 | +3.8% | 54,897 | 0.0% | 0.02% | -11.1% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $626,638 | +1.9% | 39,337 | +2.1% | 0.02% | -11.1% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $648,672 | +8.0% | 18,640 | 0.0% | 0.02% | -11.1% | |
| INGR | Buy | INGREDION INC | $621,977 | +6.9% | 6,114 | +2.9% | 0.02% | -5.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $655,413 | +82.3% | 772 | +81.2% | 0.02% | +45.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $586,954 | +125.6% | 6,639 | +105.7% | 0.02% | +87.5% |
| C | Buy | CITIGROUP INC | $607,085 | +15.6% | 12,947 | +11.5% | 0.02% | -6.2% |
| TIP | ISHARES TRtips bd etf | $606,706 | +3.6% | 5,503 | 0.0% | 0.02% | -11.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $595,144 | +3.9% | 7,173 | +7.5% | 0.02% | -11.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $609,549 | -18.7% | 2,671 | -11.6% | 0.02% | -31.8% |
| WFC | Sell | WELLS FARGO CO NEW | $598,827 | -51.2% | 16,020 | -46.0% | 0.02% | -58.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $611,390 | +34.8% | 7,427 | +2.1% | 0.02% | +15.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $610,117 | -7.1% | 5,971 | -19.9% | 0.02% | -25.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $601,232 | -25.0% | 2,836 | -12.8% | 0.02% | -37.5% |
| LNG | Buy | CHENIERE ENERGY INC | $590,528 | +16.5% | 3,747 | +10.9% | 0.02% | 0.0% |
| CRH | Sell | CRH PLCadr | $585,412 | +20.3% | 11,508 | -5.9% | 0.02% | +7.1% |
| CP | Sell | CANADIAN PAC RY LTD | $556,661 | +2.3% | 7,235 | -0.8% | 0.01% | -12.5% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $550,960 | -1.8% | 20,965 | 0.0% | 0.01% | -17.6% | |
| ETN | Sell | EATON CORP PLC | $557,198 | +8.2% | 3,252 | -0.9% | 0.01% | -6.7% |
| ECL | Buy | ECOLAB INC | $575,051 | +32.5% | 3,474 | +16.5% | 0.01% | +7.7% |
| YUM | Buy | YUM BRANDS INC | $561,868 | +4.3% | 4,254 | +1.1% | 0.01% | -12.5% |
| AON | Buy | AON PLC | $546,397 | +67.6% | 1,733 | +59.6% | 0.01% | +40.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $568,411 | +2.5% | 7,485 | -3.9% | 0.01% | -12.5% |
| BG | Sell | BUNGE LIMITED | $568,249 | -13.3% | 5,949 | -9.4% | 0.01% | -26.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $537,488 | +7.4% | 1,503 | +1.8% | 0.01% | -6.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $553,507 | +38.5% | 1,256 | +35.8% | 0.01% | +16.7% |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $551,334 | +4.2% | 21,835 | 0.0% | 0.01% | -12.5% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $565,248 | -12.3% | 6,138 | -17.9% | 0.01% | -26.3% |
| USB | Sell | US BANCORP DEL | $538,839 | -31.4% | 14,947 | -17.1% | 0.01% | -39.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $543,486 | +1.4% | 9,025 | +7.8% | 0.01% | -12.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $504,340 | +150.1% | 5,272 | +149.1% | 0.01% | +116.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $517,709 | -27.7% | 6,889 | -24.2% | 0.01% | -38.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $534,759 | +1.5% | 4,139 | +0.2% | 0.01% | -18.8% |
| ILMN | Buy | ILLUMINA INC | $506,540 | +37.6% | 2,178 | +19.7% | 0.01% | +18.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $501,777 | +71.0% | 5,511 | +57.0% | 0.01% | +44.4% |
| DTD | WISDOMTREE TRus total dividnd | $523,498 | -0.1% | 8,640 | 0.0% | 0.01% | -18.8% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $529,329 | +24.1% | 20,758 | 0.0% | 0.01% | 0.0% | |
| Sell | GSK PLCsponsored adr | $528,790 | +0.8% | 14,862 | -0.5% | 0.01% | -18.8% | |
| FSLR | Buy | FIRST SOLAR INC | $532,658 | +49.6% | 2,449 | +3.0% | 0.01% | +18.2% |
| AME | Sell | AMETEK INC | $533,216 | +2.9% | 3,669 | -1.1% | 0.01% | -13.3% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $535,615 | +7.9% | 2,475 | 0.0% | 0.01% | -13.3% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $503,747 | -4.4% | 2,567 | +1.5% | 0.01% | -18.8% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $498,093 | +2.4% | 10,416 | 0.0% | 0.01% | -7.1% | |
| MMM | Sell | 3M CO | $506,945 | -35.8% | 4,823 | -26.7% | 0.01% | -43.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $533,918 | +27.7% | 1,866 | +15.0% | 0.01% | +8.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $510,903 | +19.8% | 5,636 | +0.8% | 0.01% | 0.0% |
| SGEN | Buy | SEAGEN INC | $515,084 | +96.9% | 2,544 | +25.0% | 0.01% | +62.5% |
| SLB | Buy | SCHLUMBERGER LTD | $515,108 | +21.5% | 10,491 | +32.3% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $508,336 | +4.3% | 2,128 | +5.8% | 0.01% | -7.1% |
| COO | Buy | COOPER COS INC | $475,287 | +17.2% | 1,273 | +3.8% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $465,972 | +64.8% | 2,961 | +66.0% | 0.01% | +50.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $462,577 | +10.8% | 2,058 | +17.0% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $496,072 | -39.9% | 3,903 | -25.3% | 0.01% | -52.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $479,338 | -17.7% | 2,122 | -15.6% | 0.01% | -29.4% |
| TFC | Buy | TRUIST FINL CORP | $470,887 | -11.0% | 13,809 | +12.3% | 0.01% | -25.0% |
| NUE | Buy | NUCOR CORP | $487,971 | +21.9% | 3,159 | +4.0% | 0.01% | 0.0% |
| RMD | New | RESMED INC | $459,004 | – | 2,096 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC | $460,671 | +2.6% | 1,503 | +4.2% | 0.01% | -7.7% |
| GM | Sell | GENERAL MTRS CO | $418,739 | -17.0% | 11,416 | -23.9% | 0.01% | -26.7% |
| WAT | Sell | WATERS CORP | $420,478 | -10.3% | 1,358 | -0.7% | 0.01% | -21.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $452,450 | +23.6% | 5,469 | +11.5% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $441,658 | -23.8% | 8,727 | -7.4% | 0.01% | -35.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $429,888 | +15.6% | 1,829 | +10.6% | 0.01% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $437,430 | +36.4% | 49,935 | +1.6% | 0.01% | +10.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $425,806 | -5.1% | 6,110 | +3.3% | 0.01% | -15.4% |
| FMC | Sell | FMC CORP | $424,280 | -5.1% | 3,474 | -3.0% | 0.01% | -15.4% |
| APTV | Buy | APTIV PLC | $433,726 | +28.7% | 3,866 | +6.8% | 0.01% | +10.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $456,780 | -3.5% | 1,788 | +0.3% | 0.01% | -21.4% |
| FDS | Sell | FACTSET RESH SYS INC | $437,090 | -4.4% | 1,053 | -7.6% | 0.01% | -21.4% |
| ES | Buy | EVERSOURCE ENERGY | $455,473 | +11.6% | 5,820 | +19.5% | 0.01% | -8.3% |
| BX | Buy | BLACKSTONE INC | $417,416 | +28.7% | 4,752 | +8.7% | 0.01% | +10.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $433,971 | -12.7% | 5,245 | +5.0% | 0.01% | -26.7% |
| MRNA | Sell | MODERNA INC | $423,881 | -19.3% | 2,760 | -5.7% | 0.01% | -31.2% |
| UL | Sell | UNILEVER PLCspon adr new | $452,363 | +2.4% | 8,711 | -0.7% | 0.01% | -15.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $424,565 | -4.5% | 6,189 | -0.9% | 0.01% | -15.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $441,251 | +18.6% | 3,132 | +6.4% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $418,616 | +6.1% | 1,179 | +1.0% | 0.01% | -8.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $392,459 | +0.3% | 33,063 | +2.9% | 0.01% | -16.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $386,067 | +45.5% | 10,367 | +30.1% | 0.01% | +25.0% |
| MKC | Buy | MCCORMICK & CO INC | $394,416 | +3.6% | 4,740 | +3.2% | 0.01% | -9.1% |
| EBAY | Buy | EBAY INC. | $396,756 | +13.7% | 8,942 | +6.3% | 0.01% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $394,340 | +22.1% | 2,171 | +32.1% | 0.01% | 0.0% |
| KLAC | Buy | KLA CORP | $397,175 | +97.3% | 995 | +86.3% | 0.01% | +66.7% |
| CNA | New | CNA FINL CORP | $382,065 | – | 9,789 | +100.0% | 0.01% | – |
| SPYV | SPDR SER TRprtflo s&p500 vl | $415,385 | +4.7% | 10,201 | 0.0% | 0.01% | -16.7% | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $412,736 | – | 3,397 | +100.0% | 0.01% | – |
| COG | Buy | COTERRA ENERGY INC | $414,480 | +19.7% | 16,890 | +19.9% | 0.01% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $395,078 | +67.8% | 7,386 | +11.6% | 0.01% | +42.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $382,513 | +4.0% | 4,747 | -3.0% | 0.01% | -9.1% |
| DIMENSIONAL ETF TRUSTinternatnal val | $408,838 | +6.0% | 12,685 | 0.0% | 0.01% | -9.1% | ||
| FAST | Buy | FASTENAL CO | $382,381 | +16.6% | 7,089 | +2.3% | 0.01% | 0.0% |
| VMW | New | VMWARE INC | $409,258 | – | 3,278 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $416,969 | -30.8% | 903 | -18.3% | 0.01% | -44.4% |
| ENZL | ISHARES TRnew zealand etf | $404,433 | +2.8% | 8,100 | 0.0% | 0.01% | -16.7% | |
| PFF | New | ISHARES TRpfd and incm sec | $395,870 | – | 12,680 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $410,471 | +8.8% | 1,857 | +6.7% | 0.01% | -9.1% |
| FTV | Buy | FORTIVE CORP | $417,236 | +9.4% | 6,121 | +3.2% | 0.01% | -9.1% |
| FLEX | Sell | FLEX LTDord | $385,717 | +6.0% | 16,763 | -1.2% | 0.01% | -9.1% |
| New | GE HEALTHCARE TECHNOLOGIES I | $381,768 | – | 4,654 | +100.0% | 0.01% | – | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $382,332 | +87.5% | 4,530 | +74.0% | 0.01% | +66.7% |
| WEX | Sell | WEX INC | $402,535 | +11.9% | 2,189 | -0.5% | 0.01% | -9.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $410,870 | -3.1% | 2,970 | +4.9% | 0.01% | -23.1% |
| MGEE | New | MGE ENERGY INC | $402,331 | – | 5,180 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $395,080 | -3.7% | 1,421 | -4.1% | 0.01% | -16.7% |
| WMB | Sell | WILLIAMS COS INC | $353,841 | -24.9% | 11,850 | -17.2% | 0.01% | -35.7% |
| DFE | WISDOMTREE TReurope smcp dv | $376,090 | +6.6% | 6,450 | 0.0% | 0.01% | -10.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $375,417 | +59.5% | 3,535 | +58.2% | 0.01% | +28.6% |
| SQ | Buy | BLOCK INCcl a | $355,676 | +29.1% | 5,181 | +18.2% | 0.01% | +12.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $374,970 | +41.8% | 4,121 | +48.0% | 0.01% | +12.5% |
| CMS | New | CMS ENERGY CORP | $361,590 | – | 5,891 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $374,977 | +4.7% | 8,650 | +8.8% | 0.01% | -18.2% |
| RUNWAY GROWTH FINANCE CORP | $350,642 | +4.7% | 28,907 | 0.0% | 0.01% | -10.0% | ||
| PWR | Buy | QUANTA SVCS INC | $360,775 | +17.3% | 2,165 | +0.3% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $348,912 | -20.9% | 1,189 | -30.5% | 0.01% | -30.8% |
| COIN | New | COINBASE GLOBAL INC | $354,135 | – | 5,241 | +100.0% | 0.01% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $354,816 | +17.6% | 82,901 | -1.9% | 0.01% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $376,047 | +15.9% | 2,890 | +1.6% | 0.01% | -10.0% |
| CINF | Buy | CINCINNATI FINL CORP | $377,261 | +20.7% | 3,366 | +10.3% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $376,285 | -11.1% | 3,124 | -9.8% | 0.01% | -30.8% |
| CBSH | New | COMMERCE BANCSHARES INC | $343,564 | – | 5,888 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $372,420 | +9.1% | 3,571 | +7.3% | 0.01% | -10.0% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $369,826 | +9.2% | 29,328 | 0.0% | 0.01% | -10.0% | |
| DXCM | Buy | DEXCOM INC | $374,681 | +44.8% | 3,225 | +41.1% | 0.01% | +12.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $351,250 | +3.0% | 3,137 | +8.1% | 0.01% | -10.0% |
| F | Buy | FORD MTR CO DEL | $308,825 | +22.2% | 24,510 | +12.8% | 0.01% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $322,168 | -7.1% | 14,929 | -5.7% | 0.01% | -20.0% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $319,760 | +2.3% | 1,746 | 0.0% | 0.01% | -11.1% | |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $317,015 | – | 6,819 | +100.0% | 0.01% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $310,501 | +3.1% | 2,046 | -1.4% | 0.01% | -11.1% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $316,303 | – | 11,776 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $323,176 | +24.5% | 3,092 | +6.5% | 0.01% | 0.0% |
| LANC | New | LANCASTER COLONY CORP | $317,508 | – | 1,565 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $337,650 | -4.1% | 1,370 | -3.5% | 0.01% | -20.0% |
| DOW | Buy | DOW INC | $330,839 | +13.4% | 6,035 | +4.2% | 0.01% | -11.1% |
| DLTR | New | DOLLAR TREE INC | $310,642 | – | 2,164 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $317,585 | -31.5% | 1,509 | -19.9% | 0.01% | -42.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $300,033 | -37.1% | 1,656 | -38.1% | 0.01% | -42.9% |
| DRI | New | DARDEN RESTAURANTS INC | $331,421 | – | 2,136 | +100.0% | 0.01% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $321,994 | +29.1% | 958 | +11.8% | 0.01% | +14.3% |
| PINS | Buy | PINTEREST INCcl a | $327,048 | +21.6% | 11,993 | +8.3% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $318,298 | +22.3% | 5,224 | +14.8% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $298,440 | +46.5% | 1,886 | +29.9% | 0.01% | +33.3% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $333,765 | +9.3% | 6,029 | 0.0% | 0.01% | -11.1% | |
| CHE | New | CHEMED CORP NEW | $332,329 | – | 618 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $305,976 | +9.9% | 6,688 | -0.9% | 0.01% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $329,583 | -4.0% | 4,869 | 0.0% | 0.01% | -20.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $330,407 | -23.7% | 11,362 | -13.8% | 0.01% | -38.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $306,385 | +0.3% | 4,208 | +6.0% | 0.01% | -11.1% |
| ABB | Buy | ABB LTDsponsored adr | $311,684 | +32.9% | 9,087 | +18.0% | 0.01% | +14.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $312,086 | +48.2% | 9,845 | +15.6% | 0.01% | +33.3% |
| URI | Sell | UNITED RENTALS INC | $321,357 | -50.9% | 812 | -55.9% | 0.01% | -57.9% |
| WRB | New | BERKLEY W R CORP | $307,627 | – | 4,941 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $302,655 | +40.8% | 10,487 | +44.1% | 0.01% | +33.3% |
| ATR | Sell | APTARGROUP INC | $326,678 | +3.7% | 2,764 | -3.5% | 0.01% | -11.1% |
| ANSS | Buy | ANSYS INC | $329,140 | +41.8% | 989 | +2.9% | 0.01% | +14.3% |
| WCN | New | WASTE CONNECTIONS INC | $331,543 | – | 2,384 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $317,020 | – | 915 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $310,223 | +35.4% | 1,502 | +9.7% | 0.01% | +14.3% |
| XEL | Buy | XCEL ENERGY INC | $329,849 | +7.4% | 4,891 | +11.7% | 0.01% | -11.1% |
| UBS | UBS GROUP AG | $321,722 | +14.3% | 15,076 | 0.0% | 0.01% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $328,400 | +17.1% | 2,504 | +2.5% | 0.01% | 0.0% |
| INDT | New | INDUS REALTY TRUST INC | $307,453 | – | 4,638 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $266,493 | – | 156 | +100.0% | 0.01% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $270,424 | -6.0% | 15,506 | -2.9% | 0.01% | -22.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $296,096 | -60.0% | 3,717 | -53.4% | 0.01% | -68.2% |
| PCAR | Buy | PACCAR INC | $293,313 | +26.0% | 4,007 | +70.3% | 0.01% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $279,100 | -11.1% | 7,911 | -10.1% | 0.01% | -22.2% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $290,814 | -4.4% | 7,985 | +1.4% | 0.01% | -22.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $269,082 | +6.1% | 1,744 | -1.3% | 0.01% | -12.5% |
| JLL | Sell | JONES LANG LASALLE INC | $275,995 | -12.5% | 1,897 | -4.2% | 0.01% | -22.2% |
| FLR | Buy | FLUOR CORP NEW | $276,398 | -8.6% | 8,942 | +2.5% | 0.01% | -22.2% |
| SPMD | SPDR SER TRportfolio s&p400 | $267,463 | +3.4% | 6,087 | 0.0% | 0.01% | -12.5% | |
| RGEN | Sell | REPLIGEN CORP | $290,926 | -1.8% | 1,728 | -1.3% | 0.01% | -22.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $269,376 | -3.9% | 3,962 | -14.8% | 0.01% | -12.5% |
| IDXX | Sell | IDEXX LABS INC | $263,042 | -46.8% | 526 | -56.6% | 0.01% | -53.3% |
| DCI | Buy | DONALDSON INC | $285,693 | +21.0% | 4,372 | +9.0% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $286,145 | +14.5% | 5,298 | +115.2% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC | $271,100 | -15.7% | 2,365 | -4.8% | 0.01% | -30.0% |
| CCI | Sell | CROWN CASTLE INC | $271,829 | -15.8% | 2,031 | -14.7% | 0.01% | -30.0% |
| PODD | New | INSULET CORP | $274,433 | – | 860 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $277,650 | – | 2,563 | +100.0% | 0.01% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $282,961 | -6.1% | 1,538 | -14.2% | 0.01% | -22.2% |
| TR | New | TOOTSIE ROLL INDS INC | $278,981 | – | 6,212 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $262,400 | +25.7% | 3,132 | +5.4% | 0.01% | +16.7% |
| OKE | Buy | ONEOK INC NEW | $287,010 | +34.2% | 4,517 | +38.8% | 0.01% | +16.7% |
| TM | Sell | TOYOTA MOTOR CORPads | $296,557 | -13.1% | 2,093 | -16.3% | 0.01% | -30.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $277,780 | -48.6% | 1,321 | -35.2% | 0.01% | -56.2% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $266,750 | -17.2% | 5,000 | -20.0% | 0.01% | -30.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $283,697 | -24.0% | 4,793 | -29.0% | 0.01% | -36.4% |
| ENSG | New | ENSIGN GROUP INC | $286,047 | – | 2,994 | +100.0% | 0.01% | – |
| TIGR | UP FINTECH HLDG LTDsponsored ads | $268,947 | -2.3% | 80,765 | 0.0% | 0.01% | -12.5% | |
| ADC | New | AGREE RLTY CORP | $286,721 | – | 4,179 | +100.0% | 0.01% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $262,288 | +4.5% | 9,736 | +8.3% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $265,570 | +0.9% | 3,393 | +3.4% | 0.01% | -12.5% |
| BAX | Buy | BAXTER INTL INC | $292,479 | +9.1% | 7,211 | +37.1% | 0.01% | -12.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $275,548 | +15.2% | 6,064 | +15.4% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $278,492 | -26.1% | 2,747 | -24.1% | 0.01% | -36.4% |
| RACE | New | FERRARI N V | $235,866 | – | 871 | +100.0% | 0.01% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $237,469 | – | 4,722 | +100.0% | 0.01% | – |
| UNM | Sell | UNUM GROUP | $249,545 | -8.6% | 6,308 | -5.2% | 0.01% | -25.0% |
| TRGP | New | TARGA RES CORP | $227,312 | – | 3,116 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $232,713 | – | 2,214 | +100.0% | 0.01% | – |
| TS | Sell | TENARIS S Asponsored ads | $227,786 | -20.5% | 8,015 | -1.6% | 0.01% | -33.3% |
| VLO | Sell | VALERO ENERGY CORP | $222,523 | -0.5% | 1,594 | -9.6% | 0.01% | -14.3% |
| MRO | Sell | MARATHON OIL CORP | $251,819 | -27.9% | 10,510 | -18.6% | 0.01% | -40.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $241,974 | – | 4,648 | +100.0% | 0.01% | – |
| BMO | Buy | BANK MONTREAL QUE | $231,775 | -1.0% | 2,601 | +0.7% | 0.01% | -14.3% |
| SRE | Sell | SEMPRA | $250,472 | -19.6% | 1,657 | -17.8% | 0.01% | -33.3% |
| ETSY | Sell | ETSY INC | $232,123 | -12.7% | 2,085 | -6.1% | 0.01% | -25.0% |
| DLR | New | DIGITAL RLTY TR INC | $240,467 | – | 2,446 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $256,013 | – | 6,667 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $240,879 | – | 3,360 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $244,858 | +23.1% | 12,615 | +1.7% | 0.01% | 0.0% |
| FTNT | New | FORTINET INC | $250,421 | – | 3,768 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $241,446 | – | 3,174 | +100.0% | 0.01% | – |
| KRG | KITE RLTY GROUP TR | $226,438 | -0.6% | 10,824 | 0.0% | 0.01% | -14.3% | |
| MET | Sell | METLIFE INC | $219,072 | -31.8% | 3,781 | -14.8% | 0.01% | -40.0% |
| Buy | WARNER BROS DISCOVERY INC | $222,438 | +77.9% | 14,731 | +11.7% | 0.01% | +50.0% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $228,219 | – | 4,063 | +100.0% | 0.01% | – |
| SUSA | ISHARES TRmsci usa esg slc | $233,468 | +6.6% | 2,660 | 0.0% | 0.01% | -14.3% | |
| WPP | New | WPP PLC NEWadr | $240,460 | – | 4,040 | +100.0% | 0.01% | – |
| YORW | New | YORK WTR CO | $222,472 | – | 4,977 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $233,738 | – | 1,884 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $240,782 | – | 2,792 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $240,571 | – | 5,859 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $224,635 | +10.2% | 4,518 | +3.5% | 0.01% | 0.0% |
| HUBS | New | HUBSPOT INC | $219,521 | – | 512 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC | $254,514 | -25.7% | 25,350 | -16.5% | 0.01% | -40.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $224,272 | – | 658 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC | $226,800 | – | 4,659 | +100.0% | 0.01% | – |
| SDY | SPDR SER TRs&p divid etf | $250,760 | -1.1% | 2,027 | 0.0% | 0.01% | -25.0% | |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $223,197 | – | 3,549 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $229,608 | +9.7% | 8,212 | +7.6% | 0.01% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $228,879 | +11.1% | 2,700 | +13.4% | 0.01% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $258,201 | – | 1,229 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $221,365 | – | 2,266 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $219,575 | – | 1,104 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $221,142 | – | 4,503 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $256,067 | – | 6,823 | +100.0% | 0.01% | – |
| HEIA | HEICO CORP NEWcl a | $239,864 | +13.4% | 1,765 | 0.0% | 0.01% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $257,478 | – | 3,943 | +100.0% | 0.01% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $235,293 | +158.6% | 23,767 | +108.2% | 0.01% | +100.0% |
| TFSL | New | TFS FINL CORP | $226,266 | – | 17,915 | +100.0% | 0.01% | – |
| STLA | Buy | STELLANTIS N.V | $221,867 | +30.1% | 12,200 | +1.6% | 0.01% | +20.0% |
| MOS | Sell | MOSAIC CO NEW | $220,636 | -17.9% | 4,809 | -21.5% | 0.01% | -25.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $231,455 | +3.9% | 4,596 | +1.0% | 0.01% | -14.3% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $203,298 | – | 3,100 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $181,654 | +7.5% | 11,234 | +8.1% | 0.01% | 0.0% |
| OC | New | OWENS CORNING NEW | $215,837 | – | 2,253 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $211,338 | – | 856 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $203,668 | -8.3% | 2,311 | -7.9% | 0.01% | -28.6% |
| DFS | New | DISCOVER FINL SVCS | $211,123 | – | 2,136 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES CORP | $204,181 | – | 3,838 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $206,193 | – | 2,075 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $210,532 | – | 1,436 | +100.0% | 0.01% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $206,970 | -4.4% | 3,505 | +0.5% | 0.01% | -16.7% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $202,706 | – | 1,383 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $201,925 | – | 4,626 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $213,912 | – | 1,265 | +100.0% | 0.01% | – |
| SAN | BANCO SANTANDER S.A.adr | $186,669 | +25.1% | 50,588 | 0.0% | 0.01% | +25.0% | |
| LSEA | LANDSEA HOMES CORP | $178,970 | +16.3% | 29,533 | 0.0% | 0.01% | 0.0% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $216,338 | – | 3,242 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $209,618 | – | 6,090 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $216,188 | – | 647 | +100.0% | 0.01% | – |
| Buy | HALEON PLCspon ads | $190,818 | +3.3% | 23,442 | +1.5% | 0.01% | 0.0% | |
| WF | New | WOORI FINL GROUP INCsponsored ads | $201,881 | – | 7,679 | +100.0% | 0.01% | – |
| HUBB | Sell | HUBBELL INC | $216,060 | -17.1% | 888 | -20.1% | 0.01% | -37.5% |
| RELX | New | RELX PLCsponsored adr | $205,345 | – | 6,330 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $202,007 | -26.0% | 10,884 | -14.0% | 0.01% | -37.5% |
| CAG | New | CONAGRA BRANDS INC | $205,829 | – | 5,480 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $203,568 | – | 2,569 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $203,531 | – | 3,740 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $203,999 | – | 1,612 | +100.0% | 0.01% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $203,669 | +23.7% | 17,588 | -12.6% | 0.01% | 0.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $148,672 | -12.7% | 14,227 | -5.8% | 0.00% | -20.0% |
| AEG | Sell | AEGON N V | $166,049 | -17.0% | 38,616 | -2.8% | 0.00% | -33.3% |
| KEY | Sell | KEYCORP | $155,411 | -34.6% | 12,413 | -9.0% | 0.00% | -42.9% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $176,995 | – | 10,740 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $150,461 | -18.5% | 13,434 | +2.6% | 0.00% | -20.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $169,008 | +15.8% | 37,641 | +20.2% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $147,736 | -0.2% | 18,467 | +0.0% | 0.00% | 0.0% |
| ICL | Sell | ICL GROUP LTD | $129,025 | -11.1% | 18,976 | -4.4% | 0.00% | -25.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $136,232 | +12.0% | 27,746 | +5.8% | 0.00% | -25.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $138,061 | +124.5% | 34,776 | +230.3% | 0.00% | +50.0% |
| TAL | TAL EDUCATION GROUPsponsored ads | $105,553 | -9.1% | 16,467 | 0.0% | 0.00% | 0.0% | |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $112,123 | – | 10,193 | +100.0% | 0.00% | – |
| Buy | NATWEST GROUP PLCspons adr | $112,655 | +2.7% | 17,069 | +0.5% | 0.00% | 0.0% | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $105,647 | -6.0% | 24,569 | +4.7% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $110,149 | +3.1% | 12,266 | -1.0% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $133,660 | -5.9% | 13,894 | +8.9% | 0.00% | -25.0% |
| RIG | Buy | TRANSOCEAN LTD | $102,256 | +42.3% | 16,078 | +2.0% | 0.00% | +50.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $66,549 | +19.1% | 23,599 | +20.0% | 0.00% | 0.0% |
| KGC | KINROSS GOLD CORP | $71,973 | +15.2% | 15,281 | 0.0% | 0.00% | 0.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $77,593 | +18.3% | 11,006 | +0.9% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $67,650 | +37.2% | 11,145 | +4.2% | 0.00% | +100.0% |
| HBI | New | HANESBRANDS INC | $74,498 | – | 14,163 | +100.0% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $96,474 | +5.5% | 41,584 | 0.0% | 0.00% | -33.3% | |
| HL | Buy | HECLA MNG CO | $88,854 | +18.5% | 14,037 | +4.1% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $60,130 | -22.3% | 12,026 | -9.0% | 0.00% | 0.0% |
| CX | CEMEX SAB DE CVspon adr new | $94,917 | +36.5% | 17,164 | 0.0% | 0.00% | 0.0% | |
| BCS | Sell | BARCLAYS PLCadr | $72,224 | -11.8% | 10,045 | -4.3% | 0.00% | 0.0% |
| BLEND LABS INCcl a | $24,128 | -30.8% | 24,220 | 0.0% | 0.00% | 0.0% | ||
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $30,340 | – | 11,580 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $45,237 | – | 19,332 | +100.0% | 0.00% | – | |
| MARKFORGED HOLDING CORPORATI | $47,940 | -17.3% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $51,700 | +23.0% | 19,148 | +2.5% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $42,802 | +46.6% | 15,178 | +41.4% | 0.00% | 0.0% |
| FNCH | FINCH THERAPEUTICS GROUP INC | $56,436 | -18.1% | 143,603 | 0.0% | 0.00% | -50.0% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $23,489 | +64.2% | 13,346 | +8.2% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $13,994 | -63.4% | 10,522 | -53.4% | 0.00% | -100.0% | |
| MPLN | New | MULTIPLAN CORPORATION | $16,275 | – | 15,354 | +100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -10,812 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -18,066 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -13,567 | -100.0% | -0.00% | – | |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -31,221 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -13,372 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -10,171 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,032 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -8,243 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,246 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -7,124 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,742 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,126 | -100.0% | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -2,102 | -100.0% | -0.01% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,040 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -9,079 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,609 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,221 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -887 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,979 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -4,844 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,000 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,136 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -6,676 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -13,190 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,534 | -100.0% | -0.01% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,412 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,987 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,461 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -4,547 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8,047 | -100.0% | -0.02% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -33,677 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,168 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| ISHARES INC | 42 | Q3 2023 | 9.9% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 5.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 5.9% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 9.3% |
| ISHARES TR | 42 | Q3 2023 | 5.0% |
| ISHARES TR | 42 | Q3 2023 | 6.7% |
| ISHARES TR | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 7.9% |
View Ballentine Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-09 |
| D | 2022-06-10 |
| 13F-HR | 2022-05-05 |
View Ballentine Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.