$4.25 Billion is the total value of Ballentine Partners, LLC's 1389 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,249,052,961 | -2.9% | 5,880,387 | +0.7% | 29.36% | -0.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $337,594,379 | +0.7% | 5,246,222 | +5.6% | 7.94% | +3.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $302,544,641 | -2.0% | 3,212,068 | +1.8% | 7.11% | +0.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $197,657,183 | -1.2% | 4,153,334 | +2.3% | 4.65% | +1.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $181,934,341 | -4.6% | 4,161,353 | +0.8% | 4.28% | -2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $174,171,357 | -4.5% | 405,587 | -0.9% | 4.09% | -2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $116,549,076 | +0.8% | 2,972,432 | +4.6% | 2.74% | +3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $95,424,557 | -2.6% | 223,226 | +1.0% | 2.24% | -0.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $78,960,719 | -3.6% | 403,499 | -0.1% | 1.86% | -1.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $73,442,482 | -14.5% | 970,691 | -5.6% | 1.73% | -12.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $55,057,780 | -4.2% | 1,104,469 | -0.7% | 1.29% | -2.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $54,517,952 | -4.5% | 232,080 | -0.9% | 1.28% | -2.1% |
| AAPL | Buy | APPLE INC | $52,025,411 | -5.0% | 303,869 | +7.6% | 1.22% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $45,610,495 | -1.8% | 144,451 | +5.9% | 1.07% | +0.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $45,285,332 | -4.2% | 181,614 | +0.4% | 1.06% | -1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $43,436,860 | -3.5% | 110,611 | +0.0% | 1.02% | -1.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $42,005,832 | -9.0% | 1,079,009 | -6.0% | 0.99% | -6.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $41,682,532 | -4.5% | 170,091 | -0.9% | 0.98% | -2.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $38,444,506 | -7.6% | 663,637 | -1.6% | 0.90% | -5.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $36,024,585 | -7.8% | 637,942 | -3.7% | 0.85% | -5.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $31,423,527 | -4.3% | 202,237 | -0.0% | 0.74% | -2.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $28,319,107 | -4.4% | 913,225 | +0.3% | 0.67% | -2.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $28,207,159 | -5.1% | 409,274 | -0.2% | 0.66% | -2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $27,454,448 | -4.8% | 291,047 | +0.6% | 0.64% | -2.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $27,343,578 | -5.6% | 408,845 | -1.6% | 0.64% | -3.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $18,525,118 | +0.1% | 551,835 | +2.5% | 0.44% | +2.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $18,344,049 | -3.4% | 766,251 | -0.6% | 0.43% | -1.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $17,094,492 | -1.0% | 64,267 | +2.5% | 0.40% | +1.5% |
| FB | Buy | META PLATFORMS INCcl a | $16,921,637 | +6.9% | 56,366 | +2.2% | 0.40% | +9.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $16,111,541 | -8.1% | 324,437 | -2.6% | 0.38% | -6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,745,598 | +2.5% | 120,324 | -6.3% | 0.37% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $15,577,031 | +6.6% | 122,538 | +9.3% | 0.37% | +9.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,547,927 | +2.5% | 40,606 | +5.7% | 0.34% | +4.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,724,933 | -5.2% | 65,909 | +0.2% | 0.32% | -2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $13,649,116 | +16.9% | 31,378 | +13.7% | 0.32% | +19.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,693,821 | +11.2% | 36,237 | +8.3% | 0.30% | +13.7% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $12,352,298 | -3.0% | 202,916 | +0.7% | 0.29% | -0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,037,746 | +17.3% | 91,299 | +7.6% | 0.28% | +20.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $11,910,902 | -6.1% | 83,101 | -2.4% | 0.28% | -3.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,510,928 | -4.1% | 202,640 | +0.6% | 0.25% | -2.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,299,130 | +1.1% | 151,391 | -6.2% | 0.24% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,892,830 | +6.3% | 68,217 | +6.7% | 0.23% | +8.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $9,826,469 | -4.0% | 140,821 | -0.0% | 0.23% | -1.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $9,712,237 | -4.3% | 161,092 | -1.7% | 0.23% | -2.1% |
| TSLA | Buy | TESLA INC | $9,350,271 | +12.2% | 37,368 | +17.4% | 0.22% | +15.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,253,903 | +11.8% | 18,354 | +6.6% | 0.22% | +14.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $8,980,636 | -4.9% | 47,499 | 0.0% | 0.21% | -2.8% | |
| IAU | Buy | ISHARES GOLD TRishares new | $7,707,527 | -3.8% | 220,278 | +0.0% | 0.18% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,451,859 | -11.1% | 47,845 | -5.5% | 0.18% | -8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,938,997 | +1.8% | 47,573 | +5.9% | 0.16% | +4.5% |
| LLY | Buy | ELI LILLY & CO | $6,834,442 | +18.0% | 12,724 | +3.0% | 0.16% | +21.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $6,652,025 | -8.0% | 132,616 | +1.9% | 0.16% | -6.0% |
| V | Buy | VISA INC | $6,080,315 | +6.3% | 26,435 | +9.8% | 0.14% | +9.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,981,295 | +11.4% | 50,870 | +1.6% | 0.14% | +14.6% |
| PEP | Buy | PEPSICO INC | $5,829,413 | -5.4% | 34,404 | +3.4% | 0.14% | -2.8% |
| HD | Buy | HOME DEPOT INC | $5,768,234 | +6.6% | 19,090 | +9.6% | 0.14% | +9.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,805,625 | +0.9% | 14,664 | +0.2% | 0.14% | +3.0% |
| MS | Sell | MORGAN STANLEY | $5,761,492 | -4.5% | 70,546 | -0.1% | 0.14% | -2.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,668,151 | -3.8% | 32,071 | +2.0% | 0.13% | -1.5% |
| MRK | Sell | MERCK & CO INC | $5,533,665 | -12.3% | 53,751 | -1.7% | 0.13% | -10.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,429,658 | -4.4% | 143,074 | -0.4% | 0.13% | -1.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,409,400 | -4.0% | 57,522 | +0.0% | 0.13% | -1.6% |
| CVX | Buy | CHEVRON CORP NEW | $5,367,681 | +12.6% | 31,833 | +5.1% | 0.13% | +15.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,199,892 | +17.8% | 9,204 | +12.3% | 0.12% | +20.8% |
| MCD | Buy | MCDONALDS CORP | $5,107,838 | -7.6% | 19,389 | +4.7% | 0.12% | -5.5% |
| DHR | Buy | DANAHER CORPORATION | $5,062,359 | +14.8% | 20,405 | +11.1% | 0.12% | +17.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,082,839 | -7.0% | 48,468 | -0.6% | 0.12% | -4.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,951,728 | +1.0% | 32,616 | +5.0% | 0.12% | +2.7% |
| WMT | Buy | WALMART INC | $4,831,005 | +1.9% | 30,207 | +0.2% | 0.11% | +4.6% |
| GLD | Buy | SPDR GOLD TR | $4,832,699 | -0.8% | 28,187 | +3.2% | 0.11% | +1.8% |
| MCK | Sell | MCKESSON CORP | $4,796,396 | -7.8% | 11,030 | -9.4% | 0.11% | -5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,756,827 | +9.4% | 15,489 | +9.9% | 0.11% | +12.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,585,214 | +9.7% | 19,059 | +0.2% | 0.11% | +12.5% |
| AVGO | Buy | BROADCOM INC | $4,563,206 | +19.9% | 5,494 | +25.2% | 0.11% | +23.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,499,345 | +20.5% | 8,889 | +24.2% | 0.11% | +23.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,421,402 | -3.9% | 63,847 | +1.4% | 0.10% | -1.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,299,129 | -4.0% | 58,317 | -2.2% | 0.10% | -1.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,249,626 | -3.8% | 68,642 | +0.0% | 0.10% | -1.0% |
| HON | Buy | HONEYWELL INTL INC | $4,162,007 | +9.0% | 22,529 | +22.4% | 0.10% | +11.4% |
| ABBV | Buy | ABBVIE INC | $4,136,117 | +53.0% | 27,748 | +38.3% | 0.10% | +56.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $4,008,778 | +69.8% | 85,275 | +77.8% | 0.09% | +74.1% |
| CSCO | Buy | CISCO SYS INC | $3,575,577 | +6.2% | 66,510 | +2.2% | 0.08% | +9.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,452,493 | +9.7% | 10,670 | +9.3% | 0.08% | +12.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,458,181 | -17.4% | 25,072 | -14.9% | 0.08% | -15.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,387,485 | -5.3% | 36,673 | -1.7% | 0.08% | -2.4% |
| PFE | Sell | PFIZER INC | $3,343,834 | -14.9% | 100,809 | -5.9% | 0.08% | -12.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,327,451 | -2.4% | 20,298 | +3.5% | 0.08% | 0.0% |
| FDX | Buy | FEDEX CORP | $3,302,493 | +7.5% | 12,466 | +0.6% | 0.08% | +9.9% |
| TXN | Buy | TEXAS INSTRS INC | $3,300,831 | -11.6% | 20,759 | +0.0% | 0.08% | -9.3% |
| MCO | Sell | MOODYS CORP | $3,266,263 | -9.2% | 10,331 | -0.1% | 0.08% | -7.2% |
| ABT | Buy | ABBOTT LABS | $3,269,172 | -7.8% | 33,755 | +3.8% | 0.08% | -4.9% |
| ADBE | Buy | ADOBE INC | $3,248,574 | +21.4% | 6,371 | +16.4% | 0.08% | +24.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,188,862 | +2.6% | 6 | 0.0% | 0.08% | +5.6% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,053,865 | -4.7% | 6,688 | +0.0% | 0.07% | -2.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,001,896 | -6.8% | 33,646 | -0.6% | 0.07% | -4.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,852,469 | -3.3% | 126,664 | +0.1% | 0.07% | -1.5% | |
| ORCL | Buy | ORACLE CORP | $2,752,754 | +12.4% | 25,989 | +26.4% | 0.06% | +16.1% |
| AMGN | Buy | AMGEN INC | $2,636,266 | +61.1% | 9,809 | +33.1% | 0.06% | +63.2% |
| LRCX | Buy | LAM RESEARCH CORP | $2,616,138 | -2.0% | 4,174 | +0.6% | 0.06% | 0.0% |
| DE | Buy | DEERE & CO | $2,559,769 | +6.8% | 6,783 | +14.7% | 0.06% | +9.1% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $2,544,889 | -3.3% | 54,670 | 0.0% | 0.06% | 0.0% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,502,253 | -5.0% | 11,028 | -1.5% | 0.06% | -1.7% |
| CRM | Buy | SALESFORCE INC | $2,467,021 | +2.5% | 12,166 | +6.8% | 0.06% | +5.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,473,232 | -9.8% | 24,054 | -0.1% | 0.06% | -7.9% |
| BAC | Buy | BANK AMERICA CORP | $2,424,389 | +13.9% | 88,546 | +19.4% | 0.06% | +16.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,398,909 | -6.7% | 41,332 | +2.8% | 0.06% | -5.1% |
| UNP | Buy | UNION PAC CORP | $2,365,977 | +7.5% | 11,619 | +8.1% | 0.06% | +12.0% |
| NKE | Buy | NIKE INCcl b | $2,355,125 | -12.4% | 24,630 | +1.1% | 0.06% | -11.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,356,130 | -14.8% | 15,116 | -2.0% | 0.06% | -12.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,206,696 | -9.9% | 38,518 | +16.7% | 0.05% | -7.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,197,066 | -8.7% | 20,688 | -5.0% | 0.05% | -5.5% |
| LIT | GLOBAL X FDSlithium btry etf | $2,195,766 | -15.1% | 39,800 | 0.0% | 0.05% | -11.9% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,159,394 | +17.3% | 29,863 | +22.0% | 0.05% | +21.4% |
| BLK | Buy | BLACKROCK INC | $2,150,873 | +15.3% | 3,327 | +23.3% | 0.05% | +18.6% |
| ADI | Sell | ANALOG DEVICES INC | $2,174,028 | -11.2% | 12,417 | -1.2% | 0.05% | -8.9% |
| LOW | Buy | LOWES COS INC | $2,116,850 | -5.2% | 10,185 | +2.9% | 0.05% | -2.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $2,129,202 | -6.1% | 11,656 | 0.0% | 0.05% | -3.8% | |
| GL | Buy | GLOBE LIFE INC | $2,077,830 | +2.4% | 19,110 | +3.3% | 0.05% | +4.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,079,589 | +3.8% | 7,338 | +9.8% | 0.05% | +6.5% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,102,737 | -5.3% | 10,796 | 0.0% | 0.05% | -3.9% | |
| SBUX | Buy | STARBUCKS CORP | $2,036,142 | +1.3% | 22,309 | +10.0% | 0.05% | +4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,044,714 | +7.2% | 46,114 | +0.4% | 0.05% | +9.1% |
| QCOM | Buy | QUALCOMM INC | $2,007,187 | -0.3% | 18,073 | +6.8% | 0.05% | +2.2% |
| DIS | Buy | DISNEY WALT CO | $2,005,019 | +26.6% | 24,738 | +39.4% | 0.05% | +30.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,976,359 | -13.1% | 27,066 | -1.0% | 0.05% | -11.5% |
| KO | Sell | COCA COLA CO | $1,963,610 | -27.2% | 35,077 | -21.7% | 0.05% | -25.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,921,418 | -15.5% | 12,879 | -1.3% | 0.04% | -13.5% |
| INTC | Buy | INTEL CORP | $1,895,107 | +12.2% | 53,308 | +5.6% | 0.04% | +15.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,903,512 | -5.3% | 8,265 | +2.8% | 0.04% | -2.2% |
| Buy | LINDE PLC | $1,907,178 | +2.9% | 5,122 | +5.3% | 0.04% | +4.7% | |
| TJX | Buy | TJX COS INC NEW | $1,851,193 | +38.1% | 20,828 | +31.7% | 0.04% | +41.9% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,887,127 | -3.4% | 37,295 | 0.0% | 0.04% | -2.2% | |
| RTX | Buy | RTX CORPORATION | $1,822,352 | -17.8% | 25,321 | +11.9% | 0.04% | -15.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,840,630 | -10.8% | 21,181 | +3.6% | 0.04% | -8.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,799,488 | +6.5% | 12,826 | +1.5% | 0.04% | +7.7% |
| MPC | Sell | MARATHON PETE CORP | $1,767,349 | +17.3% | 11,678 | -9.6% | 0.04% | +20.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,726,974 | +188.8% | 50,689 | +219.5% | 0.04% | +192.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,722,750 | +2.5% | 9,902 | +1.4% | 0.04% | +2.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,706,834 | +6.3% | 7,225 | +1.7% | 0.04% | +8.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,665,468 | -9.9% | 57,154 | -5.6% | 0.04% | -7.1% |
| IGIB | Buy | ISHARES TR | $1,656,922 | +31.6% | 34,058 | +36.8% | 0.04% | +34.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,567,327 | +0.3% | 14,290 | +5.1% | 0.04% | +2.8% |
| SYK | Buy | STRYKER CORPORATION | $1,581,687 | -9.7% | 5,788 | +0.9% | 0.04% | -7.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,589,449 | +13.8% | 17,478 | +102.6% | 0.04% | +15.6% |
| CAT | Buy | CATERPILLAR INC | $1,579,677 | +14.2% | 5,786 | +2.9% | 0.04% | +15.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,526,998 | -2.9% | 22,318 | 0.0% | 0.04% | 0.0% | |
| CB | Buy | CHUBB LIMITED | $1,550,316 | +13.7% | 7,447 | +5.2% | 0.04% | +16.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,518,929 | +24.2% | 4,368 | +25.7% | 0.04% | +28.6% |
| NFLX | Buy | NETFLIX INC | $1,550,199 | -13.9% | 4,105 | +0.5% | 0.04% | -12.2% |
| AFL | Sell | AFLAC INC | $1,516,504 | +8.2% | 19,759 | -1.6% | 0.04% | +12.5% |
| Buy | GENERAL ELECTRIC CO | $1,499,058 | +1.3% | 13,560 | +0.7% | 0.04% | +2.9% | |
| CI | Buy | THE CIGNA GROUP | $1,490,425 | +8.9% | 5,210 | +6.8% | 0.04% | +12.9% |
| COP | Sell | CONOCOPHILLIPS | $1,454,971 | +15.0% | 12,145 | -0.5% | 0.03% | +17.2% |
| SPGI | Buy | S&P GLOBAL INC | $1,439,253 | -5.6% | 3,939 | +3.6% | 0.03% | -2.9% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,426,294 | -2.5% | 44,824 | +401.7% | 0.03% | 0.0% |
| ABC | Sell | CENCORA INC | $1,434,541 | -7.2% | 7,971 | -0.8% | 0.03% | -2.9% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,407,296 | -5.4% | 10,746 | 0.0% | 0.03% | -2.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,414,233 | +26.6% | 20,378 | +33.1% | 0.03% | +26.9% |
| AZO | Buy | AUTOZONE INC | $1,413,759 | +2.8% | 557 | +1.1% | 0.03% | +3.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,340,408 | +306.4% | 8,713 | +325.9% | 0.03% | +300.0% |
| CSX | Sell | CSX CORP | $1,353,523 | -10.8% | 44,017 | -1.1% | 0.03% | -8.6% |
| BA | Buy | BOEING CO | $1,358,244 | +10.8% | 7,086 | +22.1% | 0.03% | +14.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,366,545 | +28.0% | 7,181 | +26.5% | 0.03% | +28.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,367,723 | -5.4% | 5,834 | +3.1% | 0.03% | -3.0% |
| EMR | Sell | EMERSON ELEC CO | $1,342,613 | +3.2% | 13,903 | -3.4% | 0.03% | +6.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,330,779 | -3.8% | 4,887 | 0.0% | 0.03% | -3.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,327,175 | -12.9% | 10,982 | -0.5% | 0.03% | -11.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,333,545 | -23.6% | 8,748 | -13.0% | 0.03% | -22.5% |
| IGSB | ISHARES TR | $1,331,458 | -0.7% | 26,720 | 0.0% | 0.03% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $1,270,140 | -4.2% | 9,174 | -0.0% | 0.03% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $1,272,095 | -16.9% | 2,161 | +2.4% | 0.03% | -14.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,267,675 | -1.8% | 24,009 | +0.6% | 0.03% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $1,261,161 | +3.0% | 11,320 | +0.8% | 0.03% | +7.1% |
| PGR | Buy | PROGRESSIVE CORP | $1,252,726 | +35.4% | 8,993 | +28.6% | 0.03% | +38.1% |
| HUM | Sell | HUMANA INC | $1,228,950 | +2.7% | 2,526 | -5.6% | 0.03% | +7.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,238,875 | -4.6% | 4,792 | -2.6% | 0.03% | -3.3% |
| GIS | Sell | GENERAL MLS INC | $1,201,925 | -21.9% | 18,783 | -6.3% | 0.03% | -20.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,209,654 | -3.5% | 46,170 | 0.0% | 0.03% | -3.4% | |
| INTU | Buy | INTUIT | $1,176,695 | +15.4% | 2,303 | +3.5% | 0.03% | +21.7% |
| ADSK | Sell | AUTODESK INC | $1,190,146 | -4.9% | 5,752 | -6.0% | 0.03% | -3.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,200,161 | -0.7% | 9,692 | +14.5% | 0.03% | 0.0% |
| CPRT | Buy | COPART INC | $1,172,737 | -5.1% | 27,216 | +100.8% | 0.03% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,146,231 | +8.5% | 11,253 | +7.5% | 0.03% | +12.5% |
| IEV | ISHARES TReurope etf | $1,153,634 | -5.6% | 24,170 | 0.0% | 0.03% | -3.6% | |
| TGT | Buy | TARGET CORP | $1,161,648 | -0.1% | 10,506 | +19.2% | 0.03% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $1,134,261 | -13.2% | 14,475 | -2.4% | 0.03% | -10.0% |
| SAIA | Buy | SAIA INC | $1,085,524 | +16.5% | 2,723 | +0.1% | 0.03% | +23.8% |
| NOW | Buy | SERVICENOW INC | $1,110,654 | -0.1% | 1,987 | +0.4% | 0.03% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,114,444 | -31.3% | 14,963 | -12.2% | 0.03% | -29.7% |
| MGV | VANGUARD WORLD FDmega cap val etf | $1,084,980 | -2.3% | 10,700 | 0.0% | 0.03% | +4.0% | |
| HPQ | Sell | HP INC | $1,095,771 | -16.9% | 42,637 | -0.7% | 0.03% | -13.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,049,321 | -7.2% | 15,495 | -1.9% | 0.02% | -3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,062,263 | +76.5% | 11,474 | +86.1% | 0.02% | +78.6% |
| CVS | Buy | CVS HEALTH CORP | $1,068,595 | +80.3% | 15,305 | +78.5% | 0.02% | +78.6% |
| New | CRH PLCord | $1,066,414 | – | 19,485 | +100.0% | 0.02% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,038,758 | -19.0% | 2,540 | -8.8% | 0.02% | -17.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,012,112 | +4.9% | 13,569 | +0.5% | 0.02% | +9.1% |
| LKQ | Buy | LKQ CORP | $1,039,859 | +2.6% | 21,003 | +20.8% | 0.02% | +4.3% |
| CME | Buy | CME GROUP INC | $1,015,716 | +11.6% | 5,073 | +3.2% | 0.02% | +14.3% |
| GWW | Buy | GRAINGER W W INC | $1,028,766 | -8.6% | 1,487 | +4.2% | 0.02% | -7.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $963,997 | +10.4% | 2,940 | +1.4% | 0.02% | +15.0% |
| RSG | Buy | REPUBLIC SVCS INC | $976,336 | -6.9% | 6,851 | +0.1% | 0.02% | -4.2% |
| CDW | Buy | CDW CORP | $990,843 | +11.2% | 4,911 | +1.1% | 0.02% | +15.0% |
| BRKS | Buy | AZENTA INC | $997,275 | +7.8% | 19,870 | +0.2% | 0.02% | +9.5% |
| EA SERIES TRUSTea bridgeway omn | $923,498 | +2.5% | 50,537 | 0.0% | 0.02% | +4.8% | ||
| TMUS | Buy | T-MOBILE US INC | $917,467 | +26.7% | 6,551 | +25.6% | 0.02% | +29.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $951,683 | +29.2% | 13,421 | +31.2% | 0.02% | +29.4% |
| TM | Buy | TOYOTA MOTOR CORPads | $935,419 | +23.6% | 5,204 | +10.5% | 0.02% | +29.4% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $933,176 | -3.6% | 5,851 | 0.0% | 0.02% | 0.0% | |
| NEM | Sell | NEWMONT CORP | $918,429 | -15.5% | 24,856 | -2.5% | 0.02% | -12.0% |
| Buy | JACOBS SOLUTIONS INC | $908,818 | +131.8% | 6,658 | +101.9% | 0.02% | +133.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $869,705 | +2.9% | 21,285 | +7.5% | 0.02% | +5.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $832,038 | +9.1% | 4,233 | +2.0% | 0.02% | +17.6% |
| PAYX | Sell | PAYCHEX INC | $864,975 | +2.7% | 7,500 | -0.4% | 0.02% | +5.3% |
| MSCI | Buy | MSCI INC | $839,912 | +10.6% | 1,637 | +1.2% | 0.02% | +17.6% |
| AAXJ | ISHARES TRmsci ac asia etf | $842,391 | -4.4% | 13,266 | 0.0% | 0.02% | 0.0% | |
| OC | Buy | OWENS CORNING NEW | $844,651 | +6.1% | 6,192 | +1.5% | 0.02% | +11.1% |
| GPC | Sell | GENUINE PARTS CO | $862,092 | -14.8% | 5,971 | -0.1% | 0.02% | -13.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $841,667 | -3.8% | 1,933 | -1.8% | 0.02% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $817,114 | -23.7% | 7,282 | -16.6% | 0.02% | -24.0% |
| ETN | Sell | EATON CORP PLC | $820,489 | -3.7% | 3,847 | -9.2% | 0.02% | -5.0% |
| T | Buy | AT&T INC | $792,635 | +30.6% | 52,772 | +38.6% | 0.02% | +35.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $817,643 | -0.5% | 9,735 | +0.6% | 0.02% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $804,907 | +63.2% | 4,850 | +49.8% | 0.02% | +72.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $801,595 | -2.9% | 14,601 | +0.3% | 0.02% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $819,669 | +60.0% | 996 | +39.7% | 0.02% | +58.3% |
| PPG | Sell | PPG INDS INC | $791,910 | -13.1% | 6,101 | -0.7% | 0.02% | -9.5% |
| HSY | Sell | HERSHEY CO | $802,921 | -44.1% | 4,013 | -30.3% | 0.02% | -42.4% |
| ROST | Buy | ROSS STORES INC | $780,032 | +0.9% | 6,906 | +0.1% | 0.02% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $768,166 | +76.3% | 1,745 | +82.5% | 0.02% | +80.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $750,718 | -5.7% | 826 | -0.8% | 0.02% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $766,955 | +11.4% | 8,842 | +7.1% | 0.02% | +12.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $764,692 | -12.5% | 4,650 | +3.1% | 0.02% | -10.0% |
| HCA | Sell | HCA HEALTHCARE INC | $778,773 | -19.4% | 3,166 | -0.6% | 0.02% | -18.2% |
| Buy | GSK PLCsponsored adr | $775,751 | +9.2% | 21,400 | +7.4% | 0.02% | +12.5% | |
| WMB | Buy | WILLIAMS COS INC | $762,203 | +24.7% | 22,624 | +20.8% | 0.02% | +28.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $783,671 | +43.7% | 9,729 | +57.4% | 0.02% | +38.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $764,820 | +13.7% | 248 | -0.4% | 0.02% | +20.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $758,437 | -7.9% | 1,828 | -1.9% | 0.02% | -5.3% |
| RBLX | Sell | ROBLOX CORPcl a | $760,316 | -30.2% | 26,254 | -2.9% | 0.02% | -28.0% |
| STT | Sell | STATE STR CORP | $755,777 | -15.0% | 11,287 | -7.1% | 0.02% | -10.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $716,511 | +31.7% | 4,803 | +53.2% | 0.02% | +41.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $711,355 | +10.9% | 5,878 | +4.4% | 0.02% | +13.3% |
| GILD | Buy | GILEAD SCIENCES INC | $706,909 | +6.2% | 9,433 | +9.2% | 0.02% | +13.3% |
| IR | Buy | INGERSOLL RAND INC | $726,281 | -1.6% | 11,398 | +0.9% | 0.02% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $731,238 | -0.0% | 7,867 | +1.7% | 0.02% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $706,912 | +40.1% | 15,371 | +31.6% | 0.02% | +41.7% |
| GLW | Sell | CORNING INC | $730,853 | -13.8% | 23,986 | -0.9% | 0.02% | -10.5% |
| XEL | Buy | XCEL ENERGY INC | $741,743 | +48.3% | 12,963 | +61.1% | 0.02% | +54.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $710,933 | +13.7% | 7,593 | +2.4% | 0.02% | +21.4% |
| KR | Sell | KROGER CO | $726,830 | -23.7% | 16,242 | -19.9% | 0.02% | -22.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $720,666 | -3.7% | 9,976 | 0.0% | 0.02% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $660,483 | -15.5% | 20,379 | -3.1% | 0.02% | -11.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $678,976 | +7.9% | 39,089 | +4.4% | 0.02% | +14.3% |
| FISV | Sell | FISERV INC | $661,381 | -11.8% | 5,855 | -1.5% | 0.02% | -5.9% |
| EFT | EATON VANCE FLTING RATE INC | $675,782 | +5.4% | 54,897 | 0.0% | 0.02% | +6.7% | |
| CTVA | Buy | CORTEVA INC | $682,218 | -6.7% | 13,335 | +4.4% | 0.02% | -5.9% |
| UL | Buy | UNILEVER PLCspon adr new | $665,763 | +2.2% | 13,477 | +7.8% | 0.02% | +6.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $676,443 | +22.7% | 1,538 | +2.5% | 0.02% | +23.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $662,044 | +11.2% | 7,105 | +15.8% | 0.02% | +14.3% |
| XYL | Sell | XYLEM INC | $670,345 | -23.2% | 7,364 | -5.0% | 0.02% | -20.0% |
| BG | Buy | BUNGE LIMITED | $672,883 | +18.1% | 6,216 | +2.9% | 0.02% | +23.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $651,109 | +1.2% | 10,805 | +4.2% | 0.02% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $656,586 | +8.8% | 16,212 | -11.4% | 0.02% | +7.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $645,770 | +12.4% | 5,260 | +15.3% | 0.02% | +15.4% |
| CNA | Buy | CNA FINL CORP | $645,261 | +2.3% | 16,398 | +0.4% | 0.02% | +7.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $619,108 | -11.0% | 3,791 | -5.3% | 0.02% | -6.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $657,024 | -1.1% | 19,347 | +3.8% | 0.02% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $638,135 | +9.1% | 2,502 | +13.6% | 0.02% | +15.4% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $624,997 | -5.9% | 7,584 | +2.8% | 0.02% | 0.0% |
| ECL | Sell | ECOLAB INC | $647,616 | -23.0% | 3,823 | -15.2% | 0.02% | -21.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $649,656 | -10.0% | 7,090 | -1.5% | 0.02% | -11.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $653,294 | +3.6% | 1,349 | +2.8% | 0.02% | +7.1% |
| IQV | Sell | IQVIA HLDGS INC | $576,675 | -19.8% | 2,931 | -8.4% | 0.01% | -17.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $598,829 | +1.9% | 2,710 | -0.8% | 0.01% | +7.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $614,815 | +29.4% | 127,028 | +26.1% | 0.01% | +27.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $599,061 | -43.0% | 3,042 | -34.3% | 0.01% | -41.7% |
| PCG | Buy | PG&E CORP | $583,648 | +185.8% | 36,184 | +206.2% | 0.01% | +180.0% |
| AON | Buy | AON PLC | $605,319 | -4.1% | 1,867 | +2.1% | 0.01% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $590,621 | +6.5% | 16,722 | -4.7% | 0.01% | +7.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $612,743 | +9.4% | 2,438 | +7.1% | 0.01% | +7.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $590,596 | +35.1% | 6,224 | +25.6% | 0.01% | +40.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $577,207 | +16.2% | 3,315 | +30.6% | 0.01% | +27.3% |
| MO | Buy | ALTRIA GROUP INC | $605,730 | +54.2% | 14,405 | +66.1% | 0.01% | +55.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $598,358 | +8.6% | 540 | +28.6% | 0.01% | +7.7% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $613,567 | +32.9% | 14,925 | +17.7% | 0.01% | +27.3% |
| BX | Buy | BLACKSTONE INC | $611,769 | +23.2% | 5,710 | +6.9% | 0.01% | +27.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $591,048 | +16.6% | 34,544 | +9.5% | 0.01% | +16.7% |
| PWR | Sell | QUANTA SVCS INC | $579,917 | -16.7% | 3,100 | -12.5% | 0.01% | -12.5% |
| VMW | Buy | VMWARE INC | $583,013 | +21.4% | 3,502 | +4.8% | 0.01% | +27.3% |
| YUM | Buy | YUM BRANDS INC | $560,731 | -7.0% | 4,488 | +3.1% | 0.01% | -7.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $567,535 | +12.8% | 7,545 | +26.3% | 0.01% | +8.3% |
| AME | Sell | AMETEK INC | $556,612 | -11.0% | 3,767 | -2.5% | 0.01% | -7.1% |
| WRB | Buy | BERKLEY W R CORP | $573,505 | +6.9% | 9,033 | +0.3% | 0.01% | +8.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $559,574 | -6.2% | 15,006 | +0.6% | 0.01% | -7.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $556,316 | +9.4% | 3,704 | +6.1% | 0.01% | +8.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $569,088 | -16.0% | 1,947 | -1.7% | 0.01% | -18.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $548,019 | -8.6% | 2,013 | -1.5% | 0.01% | -7.1% |
| SGEN | Sell | SEAGEN INC | $541,195 | +9.5% | 2,551 | -0.6% | 0.01% | +18.2% |
| SO | Sell | SOUTHERN CO | $535,106 | -29.0% | 8,268 | -22.9% | 0.01% | -23.5% |
| MMM | Buy | 3M CO | $555,634 | -1.7% | 5,935 | +5.1% | 0.01% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $539,899 | -2.2% | 76,473 | +9.2% | 0.01% | 0.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $553,389 | – | 2,354 | +100.0% | 0.01% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $542,946 | -6.8% | 2,535 | 0.0% | 0.01% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $548,595 | -12.2% | 10,310 | +12.4% | 0.01% | -7.1% |
| UBS | Buy | UBS GROUP AG | $546,417 | +33.6% | 22,167 | +9.9% | 0.01% | +44.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $499,510 | +19.9% | 15,313 | +20.7% | 0.01% | +20.0% | |
| EQIX | EQUINIX INC | $518,549 | -7.4% | 714 | 0.0% | 0.01% | -7.7% | |
| AMP | Buy | AMERIPRISE FINL INC | $498,805 | -0.2% | 1,513 | +0.5% | 0.01% | +9.1% |
| SLB | Buy | SCHLUMBERGER LTD | $528,198 | +22.3% | 9,060 | +3.1% | 0.01% | +20.0% |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $521,201 | -6.6% | 21,835 | 0.0% | 0.01% | -7.7% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $516,187 | -8.3% | 4,996 | -5.9% | 0.01% | -7.7% |
| IWP | ISHARES TRrus md cp gr etf | $503,430 | -5.5% | 5,511 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $491,218 | -3.6% | 4,736 | 0.0% | 0.01% | 0.0% | |
| ING | Buy | ING GROEP N.V.sponsored adr | $502,184 | +0.2% | 38,102 | +2.4% | 0.01% | 0.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $503,095 | -2.6% | 1,502 | 0.0% | 0.01% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $513,138 | -14.0% | 20,758 | 0.0% | 0.01% | -14.3% | |
| KLAC | Buy | KLA CORP | $499,939 | -4.6% | 1,090 | +0.8% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC. | $511,224 | -10.3% | 11,595 | -9.1% | 0.01% | -7.7% |
| DTD | WISDOMTREE TRus total dividnd | $519,869 | -3.1% | 8,640 | 0.0% | 0.01% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $498,548 | -4.0% | 20,965 | 0.0% | 0.01% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $516,400 | -2.6% | 9,948 | -3.6% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $512,472 | -8.6% | 2,505 | +1.7% | 0.01% | -7.7% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $510,012 | +25.4% | 19,253 | +23.3% | 0.01% | +33.3% |
| CANADIAN PACIFIC KANSAS CITY | $496,240 | -7.9% | 6,669 | 0.0% | 0.01% | 0.0% | ||
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $475,929 | +28.7% | 17,357 | +26.5% | 0.01% | +37.5% |
| RDY | Buy | DR REDDYS LABS LTDadr | $456,388 | +12.1% | 6,825 | +5.8% | 0.01% | +22.2% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $450,580 | -7.2% | 12,537 | -3.7% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $487,650 | -10.9% | 1,188 | +0.3% | 0.01% | -15.4% |
| TEF | Buy | TELEFONICA S Asponsored adr | $475,234 | +24.3% | 116,765 | +23.1% | 0.01% | +22.2% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $488,875 | -0.3% | 10,340 | 0.0% | 0.01% | 0.0% | |
| USB | Buy | US BANCORP DEL | $454,311 | +0.7% | 13,742 | +0.7% | 0.01% | +10.0% |
| FDS | Buy | FACTSET RESH SYS INC | $472,679 | +11.4% | 1,081 | +2.1% | 0.01% | +10.0% |
| CMI | Buy | CUMMINS INC | $473,598 | +2.0% | 2,073 | +9.5% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $461,433 | -10.6% | 6,489 | -3.1% | 0.01% | -8.3% |
| FTV | Buy | FORTIVE CORP | $460,795 | -0.5% | 6,214 | +0.3% | 0.01% | 0.0% |
| PII | New | POLARIS INC | $465,506 | – | 4,470 | +100.0% | 0.01% | – |
| COG | Sell | COTERRA ENERGY INC | $453,710 | +4.5% | 16,773 | -2.3% | 0.01% | +10.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $469,602 | +1.0% | 6,358 | +10.3% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $460,961 | +7.3% | 10,808 | +12.0% | 0.01% | +10.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $455,920 | +6.5% | 5,677 | +18.0% | 0.01% | +10.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $471,545 | +101.6% | 3,578 | +106.3% | 0.01% | +120.0% |
| NUE | Sell | NUCOR CORP | $485,937 | -5.6% | 3,108 | -1.0% | 0.01% | -8.3% |
| TIGR | UP FINTECH HLDG LTDsponsored ads | $413,517 | +80.3% | 80,765 | 0.0% | 0.01% | +100.0% | |
| SYY | Sell | SYSCO CORP | $419,285 | -52.1% | 6,348 | -46.2% | 0.01% | -50.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $431,123 | +14.0% | 6,556 | -0.0% | 0.01% | +11.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $422,147 | -1.9% | 3,837 | +0.8% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $428,232 | -23.0% | 3,816 | -0.1% | 0.01% | -23.1% |
| HRL | Buy | HORMEL FOODS CORP | $440,577 | -4.0% | 11,585 | +1.5% | 0.01% | -9.1% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $404,268 | +14.2% | 17,358 | +13.7% | 0.01% | +25.0% |
| WEX | WEX INC | $411,729 | +3.3% | 2,189 | 0.0% | 0.01% | +11.1% | |
| ORCC | BLUE OWL CAPITAL CORPORATION | $406,193 | +3.2% | 29,328 | 0.0% | 0.01% | +11.1% | |
| PCAR | Buy | PACCAR INC | $419,999 | +17.0% | 4,940 | +15.1% | 0.01% | +25.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $412,112 | +0.6% | 1,058 | +0.8% | 0.01% | +11.1% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $416,327 | – | 9,140 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $443,580 | – | 4,690 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $420,167 | +0.6% | 10,228 | +12.0% | 0.01% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $406,052 | +24.6% | 12,049 | +23.6% | 0.01% | +42.9% |
| FAST | Sell | FASTENAL CO | $412,368 | -7.4% | 7,547 | -0.0% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $426,763 | +31.3% | 7,339 | +60.1% | 0.01% | +42.9% |
| ERIE | Buy | ERIE INDTY COcl a | $426,583 | +43.2% | 1,452 | +2.4% | 0.01% | +42.9% |
| DCI | Buy | DONALDSON INC | $425,913 | +53.2% | 7,141 | +60.6% | 0.01% | +66.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $427,824 | +31.1% | 3,826 | +41.0% | 0.01% | +42.9% |
| RUNWAY GROWTH FINANCE CORP | $370,588 | +3.8% | 28,907 | 0.0% | 0.01% | +12.5% | ||
| URI | Buy | UNITED RENTALS INC | $387,221 | +1.9% | 871 | +2.1% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $395,464 | -10.2% | 4,292 | +1.1% | 0.01% | -10.0% |
| GM | Sell | GENERAL MTRS CO | $365,077 | -24.3% | 11,073 | -11.4% | 0.01% | -18.2% |
| SNY | Buy | SANOFIsponsored adr | $377,411 | +8.8% | 7,036 | +9.3% | 0.01% | +12.5% |
| Buy | SHELL PLCspon ads | $385,121 | +15.9% | 5,982 | +8.7% | 0.01% | +12.5% | |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $365,397 | +3.9% | 3,565 | -25.1% | 0.01% | +12.5% |
| COO | Sell | COOPER COS INC | $387,654 | -17.5% | 1,219 | -0.6% | 0.01% | -18.2% |
| PSA | Buy | PUBLIC STORAGE | $391,591 | +13.4% | 1,486 | +25.6% | 0.01% | +12.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $385,190 | +6.0% | 1,644 | +6.1% | 0.01% | +12.5% |
| APTV | Buy | APTIV PLC | $379,769 | -1.7% | 3,852 | +1.8% | 0.01% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $365,644 | +9.9% | 1,802 | +3.6% | 0.01% | +12.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $403,953 | +15.8% | 7,318 | +4.2% | 0.01% | +12.5% |
| WAT | Buy | WATERS CORP | $374,297 | +7.7% | 1,365 | +4.7% | 0.01% | +12.5% |
| O | Buy | REALTY INCOME CORP | $375,651 | -12.7% | 7,522 | +4.5% | 0.01% | -10.0% |
| IWS | ISHARES TRrus mdcp val etf | $368,842 | -5.0% | 3,535 | 0.0% | 0.01% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $366,551 | -16.2% | 4,846 | -3.3% | 0.01% | -10.0% |
| PFF | ISHARES TRpfd and incm sec | $382,302 | -2.5% | 12,680 | 0.0% | 0.01% | 0.0% | |
| CNC | Buy | CENTENE CORP DEL | $371,263 | +2.4% | 5,390 | +0.2% | 0.01% | +12.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $386,995 | -15.0% | 6,081 | -14.8% | 0.01% | -10.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $386,314 | +8.6% | 4,377 | +10.4% | 0.01% | +12.5% |
| CTRN | Sell | CITI TRENDS INC | $376,051 | +1.9% | 16,924 | -19.0% | 0.01% | +12.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $390,639 | -11.7% | 6,443 | -2.0% | 0.01% | -10.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $367,668 | -9.2% | 8,911 | -4.9% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $393,573 | -5.6% | 8,251 | -4.3% | 0.01% | -10.0% |
| BIIB | Buy | BIOGEN INC | $392,712 | -6.8% | 1,528 | +3.2% | 0.01% | -10.0% |
| DOW | Buy | DOW INC | $365,251 | +8.1% | 7,084 | +11.7% | 0.01% | +12.5% |
| EA | Sell | ELECTRONIC ARTS INC | $382,030 | -8.2% | 3,173 | -1.1% | 0.01% | -10.0% |
| TFC | Sell | TRUIST FINL CORP | $362,775 | -11.3% | 12,680 | -5.9% | 0.01% | 0.0% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $342,129 | +0.3% | 8,730 | +400.0% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $341,984 | +9.5% | 2,735 | +1.4% | 0.01% | +14.3% |
| ENZL | ISHARES TRnew zealand etf | $358,749 | -9.6% | 8,100 | 0.0% | 0.01% | -11.1% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $350,071 | +0.1% | 933 | +2.1% | 0.01% | 0.0% |
| AEE | New | AMEREN CORP | $341,898 | – | 4,569 | +100.0% | 0.01% | – |
| RACE | Buy | FERRARI N V | $344,938 | -5.6% | 1,167 | +3.9% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $326,041 | +4.3% | 3,980 | +3.0% | 0.01% | +14.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $338,402 | +51.4% | 9,146 | +94.6% | 0.01% | +60.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $324,201 | -5.0% | 2,414 | +1.1% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $337,080 | -22.9% | 5,766 | -11.9% | 0.01% | -20.0% |
| DFE | WISDOMTREE TReurope smcp dv | $338,432 | -6.0% | 6,450 | 0.0% | 0.01% | 0.0% | |
| VTR | Buy | VENTAS INC | $327,266 | -10.4% | 7,768 | +0.5% | 0.01% | 0.0% |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $319,688 | -6.4% | 6,974 | 0.0% | 0.01% | 0.0% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $346,186 | -23.9% | 8,021 | -11.8% | 0.01% | -20.0% |
| New | GXO LOGISTICS INCORPORATED | $331,842 | – | 5,658 | +100.0% | 0.01% | – | |
| Sell | THOMSON REUTERS CORP. | $353,383 | -10.6% | 2,889 | -1.4% | 0.01% | -11.1% | |
| FTNT | Sell | FORTINET INC | $340,520 | -34.0% | 5,803 | -15.0% | 0.01% | -33.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $349,801 | -5.9% | 3,238 | +0.6% | 0.01% | -11.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $335,772 | – | 1,315 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $345,964 | -15.4% | 2,141 | -0.5% | 0.01% | -11.1% |
| CHE | Sell | CHEMED CORP NEW | $323,253 | -6.6% | 622 | -2.7% | 0.01% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $361,444 | +43.2% | 11,023 | +27.6% | 0.01% | +33.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $320,398 | -22.4% | 5,128 | -20.0% | 0.01% | -11.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $352,151 | -34.0% | 5,083 | -10.1% | 0.01% | -33.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $337,896 | -8.1% | 5,700 | -5.5% | 0.01% | 0.0% |
| IGF | ISHARES TRglb infrastr etf | $350,346 | -7.8% | 8,093 | 0.0% | 0.01% | -11.1% | |
| EOG | Buy | EOG RES INC | $331,351 | +14.0% | 2,614 | +3.0% | 0.01% | +14.3% |
| XOP | New | SPDR SER TRs&p oilgas exp | $320,965 | – | 2,170 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SEspon adr | $338,430 | -0.6% | 2,617 | +5.1% | 0.01% | 0.0% |
| SYF | SYNCHRONY FINANCIAL | $333,366 | -9.9% | 10,905 | 0.0% | 0.01% | 0.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $359,072 | +20.2% | 36,454 | +5.0% | 0.01% | +14.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $348,303 | +1.1% | 15,065 | +0.9% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $343,115 | -2.6% | 1,597 | +2.4% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $360,513 | +10.9% | 7,329 | +7.6% | 0.01% | +14.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $313,272 | -8.3% | 2,536 | +4.1% | 0.01% | -12.5% |
| VIAC | Sell | PARAMOUNT GLOBAL | $311,458 | -19.9% | 24,144 | -1.2% | 0.01% | -22.2% |
| DXCM | Buy | DEXCOM INC | $294,175 | -6.9% | 3,153 | +28.2% | 0.01% | 0.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $312,105 | – | 2,426 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $303,704 | -47.0% | 7,384 | -40.7% | 0.01% | -46.2% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $279,957 | – | 2,507 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $291,495 | – | 4,276 | +100.0% | 0.01% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $308,905 | +45.0% | 19,968 | +47.3% | 0.01% | +40.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $312,240 | +28.6% | 4,532 | +1.0% | 0.01% | +16.7% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $279,865 | – | 251 | +100.0% | 0.01% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $309,524 | +10.8% | 7,844 | +11.3% | 0.01% | +16.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $309,493 | -8.0% | 5,845 | -0.2% | 0.01% | -12.5% |
| MRNA | Buy | MODERNA INC | $308,011 | +19.9% | 2,982 | +41.1% | 0.01% | +16.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $311,411 | -12.8% | 170 | +1.8% | 0.01% | -12.5% |
| ORA | New | ORMAT TECHNOLOGIES INC | $317,297 | – | 4,538 | +100.0% | 0.01% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $292,821 | -20.5% | 3,167 | -1.2% | 0.01% | -12.5% |
| SNPS | Buy | SYNOPSYS INC | $283,184 | +16.3% | 617 | +10.4% | 0.01% | +16.7% |
| MRO | Buy | MARATHON OIL CORP | $317,870 | +16.3% | 11,883 | +0.1% | 0.01% | +16.7% |
| HUBB | Buy | HUBBELL INC | $303,695 | -2.5% | 969 | +3.2% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $301,767 | -62.2% | 2,344 | -61.0% | 0.01% | -61.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $299,491 | +16.5% | 732 | +5.3% | 0.01% | +16.7% |
| CBSH | New | COMMERCE BANCSHARES INC | $311,918 | – | 6,501 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $309,025 | -13.7% | 1,081 | -0.6% | 0.01% | -12.5% |
| RGEN | Sell | REPLIGEN CORP | $282,561 | -9.5% | 1,777 | -19.4% | 0.01% | 0.0% |
| EXEL | New | EXELIXIS INC | $301,268 | – | 13,788 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INC | $296,359 | -10.4% | 996 | -0.5% | 0.01% | -12.5% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $292,232 | -24.3% | 4,295 | -9.7% | 0.01% | -22.2% | |
| PINS | Buy | PINTEREST INCcl a | $296,114 | -1.0% | 10,955 | +0.2% | 0.01% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $296,885 | – | 9,404 | +100.0% | 0.01% | – |
| INGR | Sell | INGREDION INC | $300,218 | -20.3% | 3,051 | -14.2% | 0.01% | -22.2% |
| PSX | Sell | PHILLIPS 66 | $288,721 | +4.8% | 2,403 | -16.8% | 0.01% | +16.7% |
| APP | New | APPLOVIN CORP | $277,043 | – | 6,933 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORP | $288,876 | +17.6% | 3,370 | +4.4% | 0.01% | +16.7% |
| STLA | Buy | STELLANTIS N.V | $277,797 | +14.9% | 14,514 | +5.3% | 0.01% | +16.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $276,666 | +10.9% | 5,003 | +13.7% | 0.01% | +16.7% |
| LEN | Sell | LENNAR CORPcl a | $250,160 | -13.7% | 2,229 | -3.6% | 0.01% | -14.3% |
| SUSA | ISHARES TRmsci usa esg slc | $239,320 | -3.9% | 2,660 | 0.0% | 0.01% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $269,730 | -3.3% | 4,983 | +6.8% | 0.01% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $237,370 | -10.1% | 2,880 | -7.2% | 0.01% | 0.0% |
| OEF | New | ISHARES TRs&p 100 etf | $244,781 | – | 1,220 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $261,311 | -3.8% | 3,348 | +10.4% | 0.01% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $235,971 | +28.1% | 27,794 | +11.2% | 0.01% | +50.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $265,900 | -5.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| IDXX | Buy | IDEXX LABS INC | $237,875 | -12.1% | 544 | +0.9% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $248,221 | -8.3% | 504 | -1.0% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $241,600 | -2.1% | 1,492 | +7.0% | 0.01% | 0.0% |
| HAS | New | HASBRO INC | $249,494 | – | 3,772 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $238,559 | +7.4% | 6,245 | +1.4% | 0.01% | +20.0% |
| PTC | New | PTC INC | $245,249 | – | 1,731 | +100.0% | 0.01% | – |
| ROL | Sell | ROLLINS INC | $251,231 | -19.6% | 6,730 | -7.8% | 0.01% | -14.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $250,377 | +0.8% | 2,177 | +7.4% | 0.01% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $249,204 | -27.2% | 2,269 | -24.3% | 0.01% | -25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $254,343 | -44.8% | 2,404 | -11.4% | 0.01% | -45.5% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $248,392 | -5.2% | 1,543 | 0.0% | 0.01% | 0.0% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $235,804 | – | 4,001 | +100.0% | 0.01% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $268,111 | -13.9% | 1,755 | -0.8% | 0.01% | -14.3% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $242,909 | -3.4% | 4,021 | +1.8% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $247,503 | -15.0% | 2,303 | -3.7% | 0.01% | -14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $246,070 | +0.9% | 2,877 | +6.6% | 0.01% | 0.0% |
| TS | Buy | TENARIS S Asponsored ads | $236,652 | +5.6% | 7,489 | +0.1% | 0.01% | +20.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $268,454 | -11.4% | 3,963 | -14.6% | 0.01% | -14.3% |
| CINF | Buy | CINCINNATI FINL CORP | $268,306 | +5.8% | 2,623 | +0.6% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $236,339 | +0.5% | 4,450 | +11.2% | 0.01% | +20.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $262,634 | +25.4% | 4,553 | +45.2% | 0.01% | +20.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $260,876 | +8.0% | 1,457 | -0.1% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $251,411 | -18.9% | 3,619 | -4.4% | 0.01% | -14.3% |
| BAX | Sell | BAXTER INTL INC | $244,820 | -43.8% | 6,487 | -32.1% | 0.01% | -40.0% |
| BMO | Buy | BANK MONTREAL QUE | $236,827 | -0.2% | 2,807 | +6.8% | 0.01% | +20.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $239,689 | +1.6% | 63,747 | +0.2% | 0.01% | +20.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $235,735 | – | 3,303 | +100.0% | 0.01% | – |
| Buy | ATLASSIAN CORPORATIONcl a | $270,225 | +28.5% | 1,341 | +7.0% | 0.01% | +20.0% | |
| WASH | Sell | WASHINGTON TR BANCORP INC | $249,266 | -2.8% | 9,467 | -1.0% | 0.01% | 0.0% |
| ANET | New | ARISTA NETWORKS INC | $262,284 | – | 1,426 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $246,020 | +1.1% | 3,262 | +1.3% | 0.01% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $266,666 | – | 1,716 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $254,380 | -28.5% | 1,496 | -6.1% | 0.01% | -25.0% |
| G | Buy | GENPACT LIMITED | $260,061 | +28.0% | 7,184 | +32.8% | 0.01% | +20.0% |
| ALC | Buy | ALCON AG | $236,996 | +2.4% | 3,070 | +9.2% | 0.01% | +20.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $255,585 | -4.0% | 4,872 | +3.2% | 0.01% | 0.0% |
| KRYS | KRYSTAL BIOTECH INC | $241,280 | -1.2% | 2,080 | 0.0% | 0.01% | 0.0% | |
| LSEA | LANDSEA HOMES CORP | $265,502 | -3.7% | 29,533 | 0.0% | 0.01% | 0.0% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $265,538 | +9.5% | 1,837 | +48.7% | 0.01% | 0.0% |
| OKTA | New | OKTA INCcl a | $222,278 | – | 2,727 | +100.0% | 0.01% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $227,685 | -8.3% | 1,762 | -0.2% | 0.01% | -16.7% |
| KNSL | New | KINSALE CAP GROUP INC | $218,247 | – | 527 | +100.0% | 0.01% | – |
| KRG | Sell | KITE RLTY GROUP TR | $230,287 | -4.6% | 10,751 | -0.5% | 0.01% | -16.7% |
| SNA | Buy | SNAP ON INC | $229,554 | -11.2% | 900 | +0.3% | 0.01% | -16.7% |
| New | CONSTELLATION ENERGY CORP | $220,705 | – | 2,023 | +100.0% | 0.01% | – | |
| ULTA | New | ULTA BEAUTY INC | $214,904 | – | 538 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $210,613 | -37.7% | 1,607 | -24.4% | 0.01% | -37.5% |
| CNI | Buy | CANADIAN NATL RY CO | $232,693 | +7.2% | 2,148 | +19.8% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $226,802 | -8.8% | 269 | -3.2% | 0.01% | -16.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $215,833 | -20.7% | 1,507 | -7.5% | 0.01% | -16.7% |
| PHM | Buy | PULTE GROUP INC | $228,296 | -3.0% | 3,083 | +1.8% | 0.01% | 0.0% |
| PXD | New | PIONEER NAT RES CO | $224,270 | – | 977 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $218,977 | +5.1% | 2,802 | +3.9% | 0.01% | 0.0% |
| CF | New | CF INDS HLDGS INC | $232,527 | – | 2,712 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $201,215 | – | 2,680 | +100.0% | 0.01% | – |
| REET | Buy | ISHARES TRglobal reit etf | $210,557 | -3.2% | 9,946 | +5.0% | 0.01% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $228,132 | – | 2,409 | +100.0% | 0.01% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $229,479 | -3.3% | 3,353 | 0.0% | 0.01% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $204,185 | -11.2% | 2,443 | -0.4% | 0.01% | 0.0% |
| L | New | LOEWS CORP | $207,847 | – | 3,283 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $201,715 | – | 6,422 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $207,844 | – | 539 | +100.0% | 0.01% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $207,116 | -1.3% | 8,594 | +9.2% | 0.01% | 0.0% |
| LOB | New | LIVE OAK BANCSHARES INC | $210,119 | – | 7,258 | +100.0% | 0.01% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $230,478 | -14.8% | 4,052 | -10.6% | 0.01% | -16.7% |
| KRC | New | KILROY RLTY CORP | $217,224 | – | 6,872 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $203,278 | – | 9,994 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $216,783 | +1.7% | 3,348 | +1.5% | 0.01% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $231,323 | -10.7% | 5,074 | -2.0% | 0.01% | -16.7% |
| MAS | Sell | MASCO CORP | $227,590 | -17.9% | 4,258 | -11.9% | 0.01% | -16.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $229,167 | – | 2,151 | +100.0% | 0.01% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $231,964 | -7.2% | 1,276 | +1.4% | 0.01% | -16.7% |
| MET | Buy | METLIFE INC | $230,250 | +13.2% | 3,660 | +1.8% | 0.01% | 0.0% |
| ACI | New | ALBERTSONS COS INC | $204,591 | – | 8,993 | +100.0% | 0.01% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $225,965 | +30.4% | 65,879 | +16.7% | 0.01% | +25.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $215,724 | -46.6% | 7,527 | -28.2% | 0.01% | -44.4% |
| CCI | Sell | CROWN CASTLE INC | $228,235 | -25.0% | 2,480 | -7.1% | 0.01% | -28.6% |
| XPEV | Buy | XPENG INCads | $217,162 | +42.1% | 11,828 | +3.8% | 0.01% | +25.0% |
| NTES | New | NETEASE INCsponsored ads | $215,744 | – | 2,154 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $229,788 | – | 1,338 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $221,519 | – | 6,585 | +100.0% | 0.01% | – |
| WPP | Buy | WPP PLC NEWadr | $224,104 | -8.7% | 5,027 | +7.1% | 0.01% | -16.7% |
| PSO | Buy | PEARSON PLCsponsored adr | $187,032 | +7.1% | 17,745 | +6.5% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $156,330 | -32.8% | 12,587 | -18.2% | 0.00% | -20.0% |
| GOOD | GLADSTONE COMMERCIAL CORP | $165,595 | -1.7% | 13,618 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $152,386 | +4.6% | 15,455 | +5.8% | 0.00% | +33.3% |
| Sell | HALEON PLCspon ads | $175,705 | -2.3% | 21,093 | -1.7% | 0.00% | 0.0% | |
| ICL | Buy | ICL GROUP LTD | $184,520 | +3.3% | 33,261 | +2.0% | 0.00% | 0.0% |
| AES | New | AES CORP | $156,696 | – | 10,309 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $167,558 | +36.6% | 78,666 | +41.1% | 0.00% | +33.3% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $168,383 | +54.1% | 35,599 | +16.3% | 0.00% | +33.3% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $149,640 | +52.5% | 16,426 | -0.2% | 0.00% | +100.0% |
| UNIT | Sell | UNITI GROUP INC | $158,710 | +1.6% | 33,625 | -0.6% | 0.00% | 0.0% |
| VALE | New | VALE S Asponsored ads | $168,130 | – | 12,547 | +100.0% | 0.00% | – |
| Buy | NATWEST GROUP PLCspons adr | $135,216 | +0.4% | 23,193 | +5.4% | 0.00% | 0.0% | |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $114,799 | +6.1% | 13,090 | +4.2% | 0.00% | +50.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $116,546 | -7.8% | 17,930 | +0.4% | 0.00% | 0.0% |
| ASPN | ASPEN AEROGELS INC | $113,339 | +9.0% | 13,179 | 0.0% | 0.00% | +50.0% | |
| SXC | Buy | SUNCOKE ENERGY INC | $125,799 | +33.2% | 12,394 | +3.3% | 0.00% | +50.0% |
| RIG | Buy | TRANSOCEAN LTD | $130,925 | +18.9% | 15,947 | +1.5% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $121,774 | +23.0% | 30,292 | +17.2% | 0.00% | +50.0% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $113,190 | – | 10,294 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $129,446 | +2.5% | 11,266 | +3.9% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $142,799 | +8.9% | 17,739 | +3.9% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $136,973 | +4.2% | 36,624 | +15.9% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $126,791 | -15.5% | 11,675 | +7.6% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $109,371 | -8.8% | 14,040 | -8.0% | 0.00% | 0.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $74,130 | -4.5% | 25,044 | +7.5% | 0.00% | 0.0% |
| NSTG | NANOSTRING TECHNOLOGIES INC | $65,620 | -57.5% | 38,151 | 0.0% | 0.00% | -50.0% | |
| SBH | New | SALLY BEAUTY HLDGS INC | $89,440 | – | 10,673 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $72,370 | -10.4% | 25,393 | +8.7% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $91,954 | +1.7% | 35,641 | +25.4% | 0.00% | 0.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $72,075 | – | 11,297 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $66,336 | -14.4% | 12,931 | +6.2% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $97,031 | -3.1% | 12,144 | +1.2% | 0.00% | 0.0% |
| VIR | New | VIR BIOTECHNOLOGY INC | $99,593 | – | 10,629 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $82,550 | -0.6% | 18,103 | +3.9% | 0.00% | 0.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $66,004 | – | 11,302 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $94,962 | +25.2% | 72,490 | +3.2% | 0.00% | 0.0% |
| MARKFORGED HOLDING CORPORATI | $72,500 | +19.8% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $99,199 | -45.4% | 10,464 | -45.5% | 0.00% | -50.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $99,732 | -37.3% | 11,944 | -0.1% | 0.00% | -50.0% |
| SWN | SOUTHWESTERN ENERGY CO | $71,995 | +7.3% | 11,162 | 0.0% | 0.00% | 0.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $57,124 | -34.3% | 21,638 | 0.0% | 0.00% | -50.0% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $21,879 | – | 12,088 | +100.0% | 0.00% | – | |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $22,128 | – | 14,654 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $37,256 | +3.0% | 15,395 | +12.0% | 0.00% | 0.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $31,305 | -3.9% | 12,936 | -7.8% | 0.00% | 0.0% | |
| CIM | New | CHIMERA INVT CORP | $54,600 | – | 10,000 | +100.0% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $55,150 | -42.7% | 10,386 | +2.8% | 0.00% | -50.0% |
| BLEND LABS INCcl a | $33,181 | +44.6% | 24,220 | 0.0% | 0.00% | 0.0% | ||
| MPLN | Sell | MULTIPLAN CORPORATION | $17,538 | -28.2% | 10,439 | -9.9% | 0.00% | -100.0% |
| NEGG | New | NEWEGG COMMERCE INC | $13,662 | – | 16,159 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $17,289 | -41.9% | 12,175 | -7.6% | 0.00% | -100.0% |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,293 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -14,470 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -10,951 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,100 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -945 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -3,970 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,865 | -100.0% | -0.01% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -7,619 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -41,276 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,232 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,223 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,472 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -7,255 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,532 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,645 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -8,041 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,288 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,527 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,438 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,441 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,102 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,683 | -100.0% | -0.01% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -4,674 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -14,136 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,740 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,345 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,364 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,462 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,107 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -614 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -8,595 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -6,087 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,151 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,241 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -8,666 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -7,972 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,902 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -8,473 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,178 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,565 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,403 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,659 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,577 | -100.0% | -0.01% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -4,750 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,959 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,633 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,347 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -22,196 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,139 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,180 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,825 | -100.0% | -0.01% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -15,299 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -19,445 | -100.0% | -0.02% | – |
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 2023-10-19
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.