$5.41 Billion is the total value of Ballentine Partners, LLC's 1569 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,591,584,854 | +2.4% | 5,949,628 | -0.5% | 29.44% | -0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $416,444,465 | +0.7% | 5,732,991 | +2.9% | 7.70% | -1.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $387,387,111 | +3.2% | 3,261,383 | +0.2% | 7.17% | +0.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $228,345,550 | -1.5% | 4,265,749 | -5.0% | 4.22% | -4.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $212,157,183 | +0.5% | 387,693 | -3.5% | 3.92% | -2.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $210,192,237 | -1.0% | 4,253,182 | +0.5% | 3.89% | -3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $121,255,362 | +4.8% | 222,806 | +0.7% | 2.24% | +2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $117,012,450 | -2.9% | 2,673,959 | -7.3% | 2.16% | -5.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $97,505,566 | +4.2% | 390,616 | +0.0% | 1.80% | +1.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $95,918,320 | +1.0% | 1,145,157 | +4.3% | 1.77% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $76,107,589 | +10.0% | 170,283 | +3.6% | 1.41% | +7.2% |
| AAPL | Buy | APPLE INC | $70,381,200 | +26.8% | 334,162 | +3.2% | 1.30% | +23.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $68,888,295 | +2.5% | 231,526 | -0.8% | 1.27% | -0.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $67,912,425 | +1.1% | 1,080,204 | -1.8% | 1.26% | -1.5% |
| NVDA | Buy | NVIDIA CORPORATION | $52,519,819 | +50.7% | 425,124 | +1002.0% | 0.97% | +46.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $52,101,461 | +2.0% | 168,793 | -0.8% | 0.96% | -0.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $51,974,480 | -5.9% | 888,149 | -2.4% | 0.96% | -8.3% |
| VOO | Sell | VANGUARD INDEX FDS | $51,844,477 | -0.0% | 103,662 | -3.9% | 0.96% | -2.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $50,889,831 | -1.7% | 1,254,371 | +2.1% | 0.94% | -4.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $39,280,872 | -1.5% | 588,301 | -0.7% | 0.73% | -4.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $36,473,786 | -0.4% | 199,802 | -0.4% | 0.68% | -2.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $33,750,608 | -0.5% | 962,104 | +1.6% | 0.62% | -3.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $31,368,468 | -7.8% | 294,098 | -4.5% | 0.58% | -10.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $30,677,827 | -4.3% | 391,649 | -2.4% | 0.57% | -6.7% |
| AMZN | Buy | AMAZON COM INC | $28,852,998 | +9.2% | 149,304 | +1.9% | 0.53% | +6.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $28,454,442 | -7.1% | 461,623 | -4.5% | 0.53% | -9.5% |
| FB | Buy | META PLATFORMS INCcl a | $27,997,933 | +6.0% | 55,527 | +2.1% | 0.52% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,318,308 | +26.2% | 144,487 | +4.5% | 0.49% | +23.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $25,436,787 | -3.5% | 342,906 | -1.1% | 0.47% | -6.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $20,755,598 | +4.8% | 56,941 | -3.1% | 0.38% | +2.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $20,032,592 | +2.3% | 531,792 | -1.7% | 0.37% | -0.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $19,833,414 | +4.2% | 746,740 | -0.9% | 0.37% | +1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,729,521 | +8.2% | 39,092 | +0.3% | 0.35% | +5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,512,564 | +23.0% | 100,930 | +2.1% | 0.34% | +19.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $17,189,129 | +1.7% | 130,686 | -8.8% | 0.32% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO. | $16,481,219 | +2.4% | 81,485 | +1.4% | 0.30% | -0.3% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $16,009,500 | +11.0% | 204,910 | +6.6% | 0.30% | +8.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $15,484,232 | -3.1% | 63,958 | 0.0% | 0.29% | -5.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,452,705 | -2.8% | 37,986 | +0.5% | 0.29% | -5.3% |
| LLY | Buy | ELI LILLY & CO | $14,830,125 | +25.1% | 16,380 | +7.5% | 0.27% | +21.8% |
| IGF | Buy | ISHARES TRglb infrastr etf | $14,510,320 | +1.4% | 302,803 | +0.7% | 0.27% | -1.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $13,807,243 | -4.8% | 242,445 | -3.3% | 0.26% | -7.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $12,709,423 | -7.9% | 75,297 | -4.4% | 0.24% | -10.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,705,109 | -0.6% | 216,663 | -0.6% | 0.24% | -3.3% |
| AVGO | Buy | BROADCOM INC | $11,815,095 | +31.4% | 7,359 | +8.5% | 0.22% | +28.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $10,676,520 | -4.8% | 277,962 | -2.0% | 0.20% | -7.0% |
| MRK | Buy | MERCK & CO INC | $9,183,298 | +2.1% | 74,179 | +8.9% | 0.17% | -0.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $9,214,720 | -12.1% | 135,034 | -8.1% | 0.17% | -14.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,946,950 | +5.4% | 54,251 | +3.7% | 0.17% | +3.1% |
| V | Buy | VISA INC | $8,722,271 | -3.7% | 33,232 | +2.3% | 0.16% | -6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,413,739 | -12.8% | 16,522 | -15.3% | 0.16% | -14.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,309,911 | -3.7% | 18,837 | +5.2% | 0.15% | -6.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,200,920 | -7.4% | 37,612 | -3.0% | 0.15% | -9.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,081,705 | +22.5% | 9,508 | +5.6% | 0.15% | +20.0% |
| HD | Buy | HOME DEPOT INC | $7,979,827 | -8.4% | 23,181 | +2.0% | 0.15% | -10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,617,640 | -8.1% | 52,119 | -0.6% | 0.14% | -10.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $7,555,910 | -1.7% | 131,889 | -1.0% | 0.14% | -4.1% |
| GLD | Buy | SPDR GOLD TR | $7,296,842 | +27.8% | 33,937 | +22.3% | 0.14% | +25.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,808,696 | -1.5% | 33,559 | +2.1% | 0.13% | -3.8% |
| MCK | Buy | MCKESSON CORP | $6,772,528 | +12.0% | 11,596 | +3.0% | 0.12% | +8.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $6,126,039 | -17.5% | 139,450 | -21.1% | 0.11% | -19.9% |
| XOM | Buy | EXXON MOBIL CORP | $6,041,152 | +8.5% | 52,477 | +9.5% | 0.11% | +5.7% |
| TSLA | Sell | TESLA INC | $5,959,789 | -1.1% | 30,118 | -12.2% | 0.11% | -3.5% |
| BAC | Buy | BANK AMERICA CORP | $5,508,900 | +10.6% | 138,519 | +5.5% | 0.10% | +7.4% |
| ABBV | Buy | ABBVIE INC | $5,486,451 | -3.7% | 31,987 | +2.3% | 0.10% | -6.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,438,956 | +0.3% | 127,705 | -3.3% | 0.10% | -1.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,451,317 | -3.4% | 56,159 | -2.5% | 0.10% | -5.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,418,526 | +15.0% | 31,175 | -10.0% | 0.10% | +12.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,371,314 | -5.2% | 30,786 | -2.6% | 0.10% | -8.3% |
| WMT | Buy | WALMART INC | $5,300,068 | +21.4% | 78,276 | +7.9% | 0.10% | +18.1% |
| KO | Buy | COCA COLA CO | $5,069,467 | +15.5% | 79,646 | +11.0% | 0.09% | +13.3% |
| HON | Buy | HONEYWELL INTL INC | $5,001,747 | +5.4% | 23,423 | +1.3% | 0.09% | +3.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,037,242 | +7.6% | 65,300 | +8.5% | 0.09% | +4.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,969,765 | -4.1% | 20,821 | +0.4% | 0.09% | -6.1% |
| QCOM | Buy | QUALCOMM INC | $4,947,234 | +24.1% | 24,838 | +5.5% | 0.09% | +21.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,949,755 | -7.0% | 31,644 | -6.2% | 0.09% | -8.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,847,646 | -8.8% | 29,885 | +1.5% | 0.09% | -10.9% |
| MCO | Buy | MOODYS CORP | $4,889,405 | +13.3% | 11,616 | +5.8% | 0.09% | +9.8% |
| LRCX | Buy | LAM RESEARCH CORP | $4,840,808 | +13.1% | 4,546 | +3.2% | 0.09% | +11.1% |
| MS | Buy | MORGAN STANLEY | $4,783,157 | +3.5% | 49,215 | +0.3% | 0.09% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,683,437 | -24.7% | 15,436 | -14.0% | 0.09% | -26.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $4,592,017 | +8.6% | 20,298 | 0.0% | 0.08% | +6.2% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,579,233 | -14.7% | 56,478 | -11.5% | 0.08% | -16.7% |
| DHR | Buy | DANAHER CORPORATION | $4,487,932 | +6.8% | 17,963 | +6.8% | 0.08% | +3.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,464,531 | +1.4% | 27,832 | +2.9% | 0.08% | -1.2% |
| ORCL | Buy | ORACLE CORP | $4,361,951 | +17.5% | 30,892 | +4.6% | 0.08% | +15.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,267,501 | -5.9% | 7,717 | -1.1% | 0.08% | -8.1% |
| FORR | New | FORRESTER RESH INC | $4,270,974 | – | 250,057 | +100.0% | 0.08% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $4,218,256 | -7.1% | 79,395 | -6.6% | 0.08% | -9.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,138,030 | +5.9% | 17,871 | +4.1% | 0.08% | +4.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,159,641 | -4.1% | 57,733 | -3.3% | 0.08% | -6.1% |
| TXN | Buy | TEXAS INSTRS INC | $4,113,266 | +17.6% | 21,145 | +5.4% | 0.08% | +15.2% |
| ACWI | ISHARES TRmsci acwi etf | $4,122,045 | +2.1% | 36,673 | 0.0% | 0.08% | -1.3% | |
| PEP | Sell | PEPSICO INC | $4,123,085 | -30.4% | 24,999 | -26.1% | 0.08% | -32.1% |
| FDX | Buy | FEDEX CORP | $4,045,741 | +4.4% | 13,493 | +0.9% | 0.08% | +1.4% |
| MCD | Sell | MCDONALDS CORP | $4,060,875 | -9.7% | 15,935 | -0.1% | 0.08% | -11.8% |
| NFLX | Buy | NETFLIX INC | $4,047,526 | +16.9% | 5,997 | +5.2% | 0.08% | +13.6% |
| ADBE | Sell | ADOBE INC | $4,020,720 | +7.0% | 7,238 | -2.8% | 0.07% | +4.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,866,881 | +508.8% | 40,022 | +487.2% | 0.07% | +500.0% |
| CRM | Sell | SALESFORCE INC | $3,898,150 | -20.8% | 15,162 | -7.2% | 0.07% | -22.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,687,261 | +21.6% | 25,832 | +9.4% | 0.07% | +17.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,673,446 | -3.5% | 6 | 0.0% | 0.07% | -5.6% | |
| AMGN | Buy | AMGEN INC | $3,643,167 | +13.2% | 11,660 | +3.0% | 0.07% | +9.8% |
| ABT | Sell | ABBOTT LABS | $3,560,008 | -16.1% | 34,261 | -8.2% | 0.07% | -18.5% |
| IUSV | New | ISHARES TRcore s&p us vlu | $3,523,702 | – | 39,983 | +100.0% | 0.06% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,525,156 | +16.8% | 7,794 | +7.9% | 0.06% | +14.0% |
| ASML | Buy | ASML HOLDING N V | $3,463,986 | +16.2% | 3,387 | +10.3% | 0.06% | +12.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,449,787 | -2.6% | 58,620 | +0.1% | 0.06% | -4.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,366,021 | -6.0% | 6,291 | -2.3% | 0.06% | -8.8% |
| AMAT | Buy | APPLIED MATLS INC | $3,309,996 | +24.5% | 14,026 | +8.8% | 0.06% | +22.0% |
| CSCO | Sell | CISCO SYS INC | $3,227,545 | -4.9% | 67,934 | -0.1% | 0.06% | -6.2% |
| DIMENSIONAL ETF TRUSTworld ex us core | $3,219,773 | -0.1% | 126,663 | 0.0% | 0.06% | -1.6% | ||
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $3,217,330 | +3.3% | 54,670 | 0.0% | 0.06% | +1.7% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $3,131,466 | +849.1% | 54,679 | +852.4% | 0.06% | +866.7% |
| PFE | Sell | PFIZER INC | $3,013,139 | -5.6% | 107,689 | -6.3% | 0.06% | -8.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,037,782 | +6.4% | 9,668 | -2.9% | 0.06% | +3.7% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,974,434 | – | 31,707 | +100.0% | 0.06% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,880,906 | +43.9% | 40,685 | +29.9% | 0.05% | +39.5% |
| ADI | Buy | ANALOG DEVICES INC | $2,879,189 | +15.5% | 12,614 | +0.0% | 0.05% | +12.8% |
| SPGI | Buy | S&P GLOBAL INC | $2,806,560 | +32.0% | 6,293 | +25.9% | 0.05% | +30.0% |
| Buy | GE AEROSPACE | $2,749,863 | -3.6% | 17,298 | +6.5% | 0.05% | -5.6% | |
| UNP | Buy | UNION PAC CORP | $2,762,183 | -6.3% | 12,208 | +1.9% | 0.05% | -8.9% |
| PTC | Sell | PTC INC | $2,753,935 | -3.9% | 15,159 | -0.1% | 0.05% | -5.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,761,769 | +80.3% | 47,429 | +81.3% | 0.05% | +75.9% |
| RTX | Buy | RTX CORPORATION | $2,742,053 | +5.3% | 27,314 | +2.3% | 0.05% | +4.1% |
| BLK | Buy | BLACKROCK INC | $2,687,123 | -1.9% | 3,413 | +3.9% | 0.05% | -3.8% |
| Buy | LINDE PLC | $2,689,905 | +2.6% | 6,130 | +8.5% | 0.05% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $2,617,958 | +10.1% | 23,778 | +1.4% | 0.05% | +6.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,602,751 | -24.0% | 26,758 | -19.7% | 0.05% | -26.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,603,479 | -9.4% | 10,987 | +2.6% | 0.05% | -12.7% |
| DE | Sell | DEERE & CO | $2,475,673 | -14.7% | 6,626 | -6.3% | 0.05% | -16.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,506,715 | +22.9% | 5,348 | +9.6% | 0.05% | +17.9% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,478,330 | -2.6% | 10,796 | 0.0% | 0.05% | -4.2% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,448,049 | +5.4% | 24,349 | +8.0% | 0.04% | +2.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,451,998 | +32.3% | 31,840 | +17.7% | 0.04% | +28.6% |
| CAT | Buy | CATERPILLAR INC | $2,397,109 | -7.6% | 7,196 | +1.6% | 0.04% | -10.2% |
| HUM | Buy | HUMANA INC | $2,367,073 | +384.5% | 6,335 | +349.6% | 0.04% | +388.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,373,651 | +1.7% | 57,557 | +3.4% | 0.04% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $2,389,576 | -5.1% | 7,023 | -0.2% | 0.04% | -8.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,320,556 | +19.0% | 8,609 | +4.0% | 0.04% | +16.2% |
| CI | Sell | THE CIGNA GROUP | $2,325,559 | -20.2% | 7,035 | -12.3% | 0.04% | -21.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,275,383 | +0.8% | 30,383 | +1.5% | 0.04% | -2.3% |
| WFC | Buy | WELLS FARGO CO NEW | $2,256,286 | +8.8% | 37,991 | +6.2% | 0.04% | +7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,294,009 | -16.4% | 13,264 | -7.7% | 0.04% | -19.2% |
| PGR | Buy | PROGRESSIVE CORP | $2,292,288 | +5.5% | 11,036 | +5.1% | 0.04% | +2.4% |
| DIS | Sell | DISNEY WALT CO | $2,192,639 | -26.2% | 22,084 | -9.1% | 0.04% | -26.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,240,419 | +40.0% | 28,727 | +21.6% | 0.04% | +36.7% |
| MPC | Buy | MARATHON PETE CORP | $2,194,695 | -10.4% | 12,651 | +4.0% | 0.04% | -12.8% |
| CB | Sell | CHUBB LIMITED | $2,179,659 | -2.3% | 8,545 | -0.7% | 0.04% | -4.8% |
| WM | Buy | WASTE MGMT INC DEL | $2,182,681 | +5.4% | 10,231 | +5.3% | 0.04% | +2.6% |
| NKE | Buy | NIKE INCcl b | $2,126,790 | -11.7% | 28,218 | +10.1% | 0.04% | -15.2% |
| LOW | Sell | LOWES COS INC | $2,100,102 | -14.3% | 9,526 | -1.0% | 0.04% | -17.0% |
| ALL | Buy | ALLSTATE CORP | $2,035,505 | -6.2% | 12,749 | +1.6% | 0.04% | -7.3% |
| VUSE | New | ETF SER SOLUTIONSvident us equity | $2,050,293 | – | 37,880 | +100.0% | 0.04% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,041,432 | +7.4% | 22,060 | -2.0% | 0.04% | +5.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,033,624 | +87.8% | 15,745 | +77.7% | 0.04% | +81.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,044,954 | +1.3% | 11,796 | -1.1% | 0.04% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,984,225 | +15.8% | 5,853 | -3.0% | 0.04% | +12.1% |
| AFL | Buy | AFLAC INC | $1,992,238 | +13.9% | 22,307 | +9.5% | 0.04% | +12.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,978,385 | +335.5% | 16,386 | +352.0% | 0.04% | +311.1% |
| NOW | Sell | SERVICENOW INC | $1,982,409 | -0.9% | 2,520 | -4.0% | 0.04% | -2.6% |
| INTU | Sell | INTUIT | $1,968,344 | -10.1% | 2,995 | -11.1% | 0.04% | -14.3% |
| ABC | Buy | CENCORA INC | $1,939,608 | -6.9% | 8,609 | +0.4% | 0.04% | -10.0% |
| AZO | Buy | AUTOZONE INC | $1,889,910 | -3.1% | 638 | +3.1% | 0.04% | -5.4% |
| INTC | Sell | INTEL CORP | $1,866,475 | -37.6% | 60,267 | -11.0% | 0.04% | -38.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,838,259 | +8.7% | 4,915 | 0.0% | 0.03% | +6.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,858,315 | -19.8% | 47,454 | -11.2% | 0.03% | -22.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,850,275 | +24.4% | 17,380 | +13.0% | 0.03% | +21.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,849,939 | -15.1% | 13,518 | -7.8% | 0.03% | -17.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,815,564 | +14.2% | 8,616 | +11.6% | 0.03% | +13.3% |
| IGIB | Buy | ISHARES TR | $1,857,201 | +1.3% | 36,231 | +2.0% | 0.03% | -2.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,785,440 | +23.4% | 26,502 | +111.3% | 0.03% | +22.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,787,140 | -8.3% | 15,211 | -8.9% | 0.03% | -10.8% |
| HPQ | Buy | HP INC | $1,777,545 | +18.7% | 50,758 | +2.4% | 0.03% | +17.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,762,681 | -5.0% | 55,535 | -2.8% | 0.03% | -5.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,803,652 | +6.8% | 9,279 | +8.5% | 0.03% | +3.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,716,720 | +10.6% | 12,422 | +3.5% | 0.03% | +10.3% |
| IJT | ISHARES TRs&p sml 600 gwt | $1,741,511 | -1.8% | 13,560 | 0.0% | 0.03% | -5.9% | |
| VOTE | New | TCW ETF TRUSTtransfrm 500 etf | $1,736,243 | – | 27,308 | +100.0% | 0.03% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $1,751,674 | -11.1% | 8,546 | +9.2% | 0.03% | -13.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,679,692 | -3.7% | 3,596 | -6.2% | 0.03% | -6.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,636,549 | -4.8% | 43,124 | -3.5% | 0.03% | -9.1% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,616,521 | -3.5% | 10,746 | 0.0% | 0.03% | -6.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,596,568 | +2.9% | 21,666 | +1.0% | 0.03% | +3.4% |
| TGT | Sell | TARGET CORP | $1,614,672 | -20.2% | 10,907 | -4.5% | 0.03% | -21.1% |
| COP | Buy | CONOCOPHILLIPS | $1,617,963 | -9.1% | 14,146 | +1.2% | 0.03% | -11.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,637,084 | +79.8% | 18,580 | +86.2% | 0.03% | +76.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,572,042 | +29.4% | 11,637 | +54.8% | 0.03% | +26.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,572,716 | +45.0% | 397 | +32.8% | 0.03% | +38.1% |
| EMR | Sell | EMERSON ELEC CO | $1,593,685 | -4.1% | 14,467 | -1.2% | 0.03% | -9.4% |
| ADSK | Buy | AUTODESK INC | $1,552,502 | +5.6% | 6,274 | +11.2% | 0.03% | +3.6% |
| PLD | PROLOGIS INC. | $1,580,089 | -13.8% | 14,069 | 0.0% | 0.03% | -17.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,535,177 | +18.9% | 3,451 | +6.6% | 0.03% | +12.0% |
| IPAC | New | ISHARES TRcore msci pac | $1,512,379 | – | 24,704 | +100.0% | 0.03% | – |
| T | Buy | AT&T INC | $1,509,117 | +13.1% | 78,970 | +4.2% | 0.03% | +12.0% |
| CPRT | Sell | COPART INC | $1,524,333 | -7.4% | 28,145 | -1.0% | 0.03% | -9.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,497,444 | -14.2% | 12,626 | -12.4% | 0.03% | -15.2% |
| GWW | Buy | GRAINGER W W INC | $1,510,350 | -10.3% | 1,674 | +1.1% | 0.03% | -12.5% |
| Sell | CRH PLCord | $1,511,597 | -33.4% | 20,160 | -23.4% | 0.03% | -34.9% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,488,521 | +0.9% | 46,170 | 0.0% | 0.03% | 0.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,436,787 | -5.8% | 7,894 | -3.3% | 0.03% | -6.9% |
| OMC | Sell | OMNICOM GROUP INC | $1,448,116 | -7.5% | 16,144 | -0.2% | 0.03% | -10.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,434,032 | +40.1% | 2,647 | +34.1% | 0.03% | +42.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,480,378 | -42.4% | 35,646 | -24.8% | 0.03% | -44.9% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,399,065 | +6.9% | 229,355 | +0.7% | 0.03% | +4.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,394,502 | -0.1% | 5,404 | -6.2% | 0.03% | 0.0% |
| ETN | Buy | EATON CORP PLC | $1,384,323 | +12.3% | 4,415 | +12.0% | 0.03% | +13.0% |
| CSX | Sell | CSX CORP | $1,403,027 | -15.5% | 41,944 | -6.4% | 0.03% | -18.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,406,189 | +13.8% | 21,859 | -1.0% | 0.03% | +13.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,415,962 | +3.6% | 7,286 | +2.1% | 0.03% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,396,226 | +22.6% | 13,779 | +10.9% | 0.03% | +18.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,331,757 | +97.5% | 7,799 | +90.1% | 0.02% | +92.3% |
| KLAC | Buy | KLA CORP | $1,333,233 | +27.5% | 1,617 | +8.0% | 0.02% | +25.0% |
| MMM | Sell | 3M CO | $1,329,185 | -3.9% | 13,007 | -0.3% | 0.02% | -3.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,361,696 | +29.9% | 9,874 | +7.5% | 0.02% | +25.0% |
| IGSB | ISHARES TR | $1,369,133 | -0.1% | 26,720 | 0.0% | 0.02% | -3.8% | |
| SBUX | Sell | STARBUCKS CORP | $1,308,893 | -47.8% | 16,813 | -38.8% | 0.02% | -50.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,283,557 | +7.6% | 5,309 | +12.3% | 0.02% | +4.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,311,224 | +19.6% | 7,184 | +25.7% | 0.02% | +14.3% |
| HCA | Buy | HCA HEALTHCARE INC | $1,287,048 | -0.5% | 4,006 | +3.3% | 0.02% | -4.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,263,649 | +17.7% | 22,322 | +8.2% | 0.02% | +15.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,242,829 | +12.1% | 66,747 | +7.9% | 0.02% | +9.5% |
| CDW | Sell | CDW CORP | $1,261,786 | -13.9% | 5,637 | -1.6% | 0.02% | -17.9% |
| TMUS | Buy | T-MOBILE US INC | $1,233,612 | +28.4% | 7,002 | +19.0% | 0.02% | +27.8% |
| MGV | VANGUARD WORLD FDmega cap val etf | $1,267,950 | -0.8% | 10,700 | 0.0% | 0.02% | -4.2% | |
| PAYX | Buy | PAYCHEX INC | $1,206,941 | -0.4% | 10,180 | +3.1% | 0.02% | -4.3% |
| FISV | Buy | FISERV INC | $1,186,508 | +3.7% | 7,961 | +11.2% | 0.02% | 0.0% |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,192,020 | – | 6,117 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,192,228 | +0.7% | 3,995 | +17.3% | 0.02% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,212,521 | -8.4% | 16,683 | -2.9% | 0.02% | -12.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,175,347 | +12.1% | 7,730 | +6.2% | 0.02% | +10.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,216,080 | +5.3% | 4,504 | +2.1% | 0.02% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,134,616 | +15.4% | 18,945 | +11.0% | 0.02% | +10.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,148,511 | +9.7% | 14,269 | +4.5% | 0.02% | +5.0% |
| BX | Sell | BLACKSTONE INC | $1,151,907 | -12.5% | 9,305 | -7.1% | 0.02% | -16.0% |
| MDT | Buy | MEDTRONIC PLC | $1,145,585 | -4.5% | 14,555 | +5.7% | 0.02% | -8.7% |
| ROST | Buy | ROSS STORES INC | $1,111,844 | +2.4% | 7,651 | +3.4% | 0.02% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $1,144,039 | +2.8% | 12,594 | +7.5% | 0.02% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,114,071 | +52.2% | 52,625 | +27.4% | 0.02% | +50.0% |
| WMB | Sell | WILLIAMS COS INC | $1,060,801 | +7.9% | 24,960 | -1.0% | 0.02% | +5.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,080,554 | +31.2% | 2,799 | +20.6% | 0.02% | +25.0% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $1,094,071 | +18.3% | 12,879 | +19.4% | 0.02% | +11.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,088,264 | -20.1% | 5,069 | -5.2% | 0.02% | -23.1% |
| SAP | Buy | SAP SEspon adr | $1,107,186 | +17.6% | 5,489 | +13.7% | 0.02% | +11.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,055,023 | -0.6% | 16,122 | +6.3% | 0.02% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,073,736 | -2.3% | 44,739 | +6.2% | 0.02% | -4.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,106,710 | +16.3% | 5,072 | +13.7% | 0.02% | +11.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,063,643 | +6.3% | 1,012 | -2.7% | 0.02% | +5.3% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,057,412 | -5.9% | 27,387 | -4.6% | 0.02% | -4.8% |
| SAIA | Buy | SAIA INC | $1,047,707 | -16.7% | 2,209 | +2.7% | 0.02% | -20.8% |
| RBLX | Buy | ROBLOX CORPcl a | $1,036,298 | +0.1% | 27,850 | +2.7% | 0.02% | -5.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,016,290 | – | 10,852 | +100.0% | 0.02% | – |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $1,023,556 | – | 16,493 | +100.0% | 0.02% | – |
| BRKS | Buy | AZENTA INC | $1,046,033 | -12.7% | 19,879 | +0.0% | 0.02% | -17.4% |
| OC | Sell | OWENS CORNING NEW | $1,015,220 | +1.2% | 5,844 | -2.8% | 0.02% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,013,680 | +5.8% | 9,777 | +6.4% | 0.02% | +5.6% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,006,698 | +2.5% | 13,213 | -1.3% | 0.02% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,031,770 | -4.1% | 977 | +2.5% | 0.02% | -5.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,041,702 | +103.0% | 8,889 | +103.4% | 0.02% | +90.0% |
| BA | Buy | BOEING CO | $1,016,343 | -1.8% | 5,584 | +4.2% | 0.02% | -5.0% |
| EA SERIES TRUSTea bridgeway omn | $1,029,555 | -4.2% | 50,537 | 0.0% | 0.02% | -5.0% | ||
| UL | Buy | UNILEVER PLCspon adr new | $959,246 | +17.9% | 17,444 | +7.6% | 0.02% | +20.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $992,623 | +18.1% | 10,229 | +9.6% | 0.02% | +12.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $961,813 | +10.7% | 3,315 | +7.8% | 0.02% | +12.5% |
| ECL | Buy | ECOLAB INC | $976,514 | +14.8% | 4,103 | +11.3% | 0.02% | +12.5% |
| GLW | Buy | CORNING INC | $979,214 | +20.2% | 25,205 | +2.0% | 0.02% | +20.0% |
| CME | Sell | CME GROUP INC | $995,780 | -12.0% | 5,065 | -3.6% | 0.02% | -14.3% |
| TFC | Buy | TRUIST FINL CORP | $957,613 | +2.8% | 24,649 | +3.1% | 0.02% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $988,698 | -0.0% | 11,269 | -1.9% | 0.02% | -5.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $952,280 | +21.8% | 15,200 | +5550.6% | 0.02% | +20.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $955,550 | +4.3% | 109,081 | -3.7% | 0.02% | +5.9% |
| C | Buy | CITIGROUP INC | $956,215 | +22.1% | 15,068 | +21.6% | 0.02% | +20.0% |
| GPC | Sell | GENUINE PARTS CO | $978,891 | -12.0% | 7,077 | -1.4% | 0.02% | -14.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $990,496 | +84.9% | 22,770 | +67.3% | 0.02% | +80.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $930,483 | -7.0% | 4,576 | +5.3% | 0.02% | -10.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $893,593 | -17.2% | 6,131 | -16.1% | 0.02% | -15.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $919,197 | -4.6% | 5,912 | -0.9% | 0.02% | -5.6% |
| VIDI | New | ETF SER SOLUTIONSvident internati | $907,211 | – | 36,072 | +100.0% | 0.02% | – |
| VBND | New | ETF SER SOLUTIONSvident us bond | $916,299 | – | 21,191 | +100.0% | 0.02% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $923,839 | +10.0% | 1,639 | +9.4% | 0.02% | +6.2% |
| Sell | JACOBS SOLUTIONS INC | $929,072 | -11.7% | 6,650 | -2.9% | 0.02% | -15.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $918,522 | +80.6% | 8,602 | +81.6% | 0.02% | +70.0% |
| YUM | Buy | YUM BRANDS INC | $922,319 | -3.8% | 6,963 | +0.7% | 0.02% | -5.6% |
| GIS | Buy | GENERAL MLS INC | $929,227 | -6.6% | 14,689 | +3.3% | 0.02% | -10.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $916,824 | +85.1% | 18,888 | +82.7% | 0.02% | +88.9% |
| UBS | Buy | UBS GROUP AG | $904,751 | -2.1% | 30,628 | +1.8% | 0.02% | -5.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $926,078 | +17.8% | 14,681 | +8.6% | 0.02% | +13.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $866,707 | +3.4% | 12,998 | +6.8% | 0.02% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $859,933 | +18.8% | 2,013 | +21.9% | 0.02% | +14.3% |
| XYL | Buy | XYLEM INC | $872,372 | +5.8% | 6,432 | +0.8% | 0.02% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $881,030 | -8.1% | 1,528 | -16.4% | 0.02% | -11.1% |
| KR | Sell | KROGER CO | $887,855 | -13.8% | 17,782 | -1.4% | 0.02% | -20.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $870,494 | -29.9% | 2,928 | -3.2% | 0.02% | -33.3% |
| ANET | Buy | ARISTA NETWORKS INC | $845,708 | +27.9% | 2,413 | +5.8% | 0.02% | +23.1% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $877,455 | -15.2% | 25,207 | -13.5% | 0.02% | -20.0% |
| CCI | Buy | CROWN CASTLE INC | $847,059 | -6.2% | 8,670 | +1.6% | 0.02% | -5.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $838,555 | +19.5% | 600 | +13.9% | 0.02% | +23.1% |
| CNA | Buy | CNA FINL CORP | $871,921 | +16.1% | 18,926 | +14.5% | 0.02% | +14.3% |
| STT | Sell | STATE STR CORP | $809,042 | -21.3% | 10,933 | -17.8% | 0.02% | -25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $818,465 | +23.2% | 5,979 | +23.7% | 0.02% | +15.4% |
| CTVA | Sell | CORTEVA INC | $802,897 | -16.8% | 14,885 | -11.1% | 0.02% | -16.7% |
| MSCI | Sell | MSCI INC | $804,041 | -21.5% | 1,669 | -8.6% | 0.02% | -21.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $822,000 | +33.0% | 2,671 | +34.6% | 0.02% | +25.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $799,848 | -10.5% | 11,109 | -10.0% | 0.02% | -11.8% |
| Buy | SHELL PLCspon ads | $819,099 | +21.6% | 11,348 | +13.0% | 0.02% | +15.4% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $791,403 | +10.5% | 16,284 | +6.9% | 0.02% | +7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $784,143 | -3.1% | 11,429 | +3.4% | 0.02% | 0.0% |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $834,739 | -15.5% | 26,053 | -14.5% | 0.02% | -21.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $829,304 | +17.8% | 8,274 | +13.7% | 0.02% | +15.4% |
| EQIX | Buy | EQUINIX INC | $784,595 | -5.1% | 1,037 | +3.5% | 0.02% | -6.2% |
| GM | Buy | GENERAL MTRS CO | $814,398 | +17.8% | 17,529 | +15.0% | 0.02% | +15.4% |
| COWZ | New | PACER FDS TRus cash cows 100 | $732,346 | – | 13,440 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $732,745 | +11.3% | 4,871 | +7.5% | 0.01% | +16.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $750,034 | +19.4% | 55,931 | +4.8% | 0.01% | +16.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $776,654 | -15.4% | 6,160 | -0.2% | 0.01% | -17.6% |
| RELX | Sell | RELX PLCsponsored adr | $782,988 | -1.2% | 17,066 | -6.8% | 0.01% | -6.7% |
| ING | Buy | ING GROEP N.V.sponsored adr | $760,965 | +10.1% | 44,397 | +6.0% | 0.01% | +7.7% |
| PWR | Sell | QUANTA SVCS INC | $773,958 | -7.8% | 3,046 | -5.7% | 0.01% | -12.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $761,549 | +8.3% | 2,960 | +14.4% | 0.01% | +7.7% |
| CVS | Buy | CVS HEALTH CORP | $735,829 | +12.2% | 12,459 | +51.6% | 0.01% | +16.7% |
| BIIB | Buy | BIOGEN INC | $772,887 | +115.0% | 3,334 | +100.0% | 0.01% | +100.0% |
| WRB | Sell | BERKLEY W R CORP | $743,445 | -11.3% | 9,461 | -0.2% | 0.01% | -12.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $741,786 | -6.5% | 2,627 | +5.1% | 0.01% | -6.7% |
| PPG | Sell | PPG INDS INC | $778,881 | -13.6% | 6,187 | -0.6% | 0.01% | -17.6% |
| KBH | Buy | KB HOME | $739,557 | +23.4% | 10,538 | +24.6% | 0.01% | +27.3% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $734,179 | – | 8,183 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $780,358 | +13.2% | 11,740 | +11.3% | 0.01% | +7.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $771,670 | +28.7% | 2,346 | +17.5% | 0.01% | +27.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $725,393 | +5.3% | 3,230 | -0.1% | 0.01% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $716,552 | -3.5% | 6,362 | -5.3% | 0.01% | -7.1% |
| New | GE VERNOVA INC | $696,503 | – | 4,061 | +100.0% | 0.01% | – | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $711,480 | +49.7% | 9,923 | +38.2% | 0.01% | +44.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $720,014 | +26.7% | 1,879 | +6.0% | 0.01% | +18.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $729,003 | +0.4% | 20,728 | -4.4% | 0.01% | -7.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $704,088 | -7.1% | 1,392 | +2.1% | 0.01% | -7.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $691,543 | -14.3% | 11,917 | -1.1% | 0.01% | -13.3% |
| SYY | Sell | SYSCO CORP | $711,330 | -12.9% | 9,964 | -0.9% | 0.01% | -13.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $702,379 | +5.9% | 4,627 | +9.2% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $718,233 | +20.0% | 4,505 | +4.7% | 0.01% | +18.2% |
| MO | Buy | ALTRIA GROUP INC | $696,824 | +17.7% | 15,298 | +12.8% | 0.01% | +18.2% |
| PCAR | Buy | PACCAR INC | $675,904 | -12.9% | 6,566 | +4.9% | 0.01% | -13.3% |
| BDX | Sell | BECTON DICKINSON & CO | $692,598 | -21.8% | 2,964 | -17.2% | 0.01% | -23.5% |
| COIN | Buy | COINBASE GLOBAL INC | $694,247 | +0.9% | 3,124 | +20.3% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL | $701,261 | -17.4% | 17,664 | -7.0% | 0.01% | -18.8% |
| LNG | Sell | CHENIERE ENERGY INC | $691,453 | +5.6% | 3,955 | -2.6% | 0.01% | +8.3% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $706,275 | -1.5% | 18,383 | 0.0% | 0.01% | -7.1% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $674,541 | -12.6% | 1,245 | -1.0% | 0.01% | -20.0% |
| AME | Buy | AMETEK INC | $646,002 | -7.2% | 3,875 | +1.9% | 0.01% | -7.7% |
| FAST | Sell | FASTENAL CO | $644,110 | -22.9% | 10,250 | -5.4% | 0.01% | -25.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $629,564 | -5.5% | 13,770 | +7.0% | 0.01% | -7.7% |
| IDXX | Buy | IDEXX LABS INC | $624,591 | -2.6% | 1,282 | +7.9% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $632,752 | -23.9% | 2,181 | -9.7% | 0.01% | -25.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $646,616 | -14.1% | 2,625 | +1.6% | 0.01% | -14.3% |
| URI | Sell | UNITED RENTALS INC | $648,024 | -14.0% | 1,002 | -4.1% | 0.01% | -14.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $629,256 | +33.4% | 18,840 | +22.5% | 0.01% | +33.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $640,093 | +35.1% | 11,212 | +36.5% | 0.01% | +33.3% |
| NDAQ | Buy | NASDAQ INC | $673,285 | +8.3% | 11,173 | +13.4% | 0.01% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $650,429 | +3.6% | 6,757 | +6.8% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $641,868 | +38.5% | 7,615 | +34.8% | 0.01% | +33.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $602,027 | -13.3% | 6,756 | -5.4% | 0.01% | -15.4% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $613,773 | -15.0% | 8,527 | -20.0% | 0.01% | -21.4% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $570,504 | +26.5% | 123,219 | +32.2% | 0.01% | +22.2% |
| WELL | Buy | WELLTOWER INC | $571,186 | +26.9% | 5,479 | +13.7% | 0.01% | +22.2% |
| DTD | WISDOMTREE TRus total dividnd | $611,980 | +0.2% | 8,640 | 0.0% | 0.01% | -8.3% | |
| HSY | Sell | HERSHEY CO | $568,219 | -59.0% | 3,091 | -56.7% | 0.01% | -57.7% |
| APP | Buy | APPLOVIN CORP | $587,284 | +22.3% | 7,057 | +1.7% | 0.01% | +22.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $587,477 | -1.7% | 1,502 | 0.0% | 0.01% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $616,113 | -14.3% | 18,239 | +0.1% | 0.01% | -21.4% |
| Buy | BUNGE GLOBAL SA | $615,102 | +6.2% | 5,761 | +2.0% | 0.01% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $592,655 | -27.2% | 4,482 | -14.0% | 0.01% | -26.7% |
| D | Buy | DOMINION ENERGY INC | $620,634 | +4.9% | 12,666 | +5.3% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $580,030 | +26.9% | 4,163 | +20.9% | 0.01% | +22.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $601,812 | -11.2% | 10,950 | -2.5% | 0.01% | -15.4% |
| SNPS | Buy | SYNOPSYS INC | $611,127 | +38.3% | 1,027 | +32.9% | 0.01% | +37.5% |
| LKQ | Buy | LKQ CORP | $579,682 | -17.5% | 13,938 | +5.9% | 0.01% | -15.4% |
| NEM | Buy | NEWMONT CORP | $587,436 | +38.7% | 14,030 | +18.8% | 0.01% | +37.5% |
| EBAY | Buy | EBAY INC. | $572,655 | +15.3% | 10,660 | +13.2% | 0.01% | +22.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $607,144 | +27.9% | 56,217 | +21.2% | 0.01% | +22.2% |
| RACE | Buy | FERRARI N V | $587,583 | -5.8% | 1,439 | +0.6% | 0.01% | -8.3% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $610,317 | -4.1% | 2,440 | 0.0% | 0.01% | -8.3% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $600,318 | – | 11,980 | +100.0% | 0.01% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $557,164 | -9.1% | 7,646 | -12.8% | 0.01% | -16.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $546,224 | +10.7% | 11,575 | +1.2% | 0.01% | +11.1% |
| MRNA | Sell | MODERNA INC | $541,975 | +7.1% | 4,564 | -3.9% | 0.01% | 0.0% |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $519,236 | -3.0% | 21,835 | 0.0% | 0.01% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $551,947 | -44.1% | 1,266 | -38.6% | 0.01% | -47.4% |
| SJM | New | SMUCKER J M CO | $556,104 | – | 5,100 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $544,486 | +65.8% | 2,415 | +24.2% | 0.01% | +66.7% |
| TEF | Sell | TELEFONICA S Asponsored adr | $518,933 | -5.9% | 123,262 | -1.4% | 0.01% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $513,883 | -10.3% | 1,418 | -0.6% | 0.01% | -9.1% |
| PINS | Buy | PINTEREST INCcl a | $521,348 | +35.4% | 11,830 | +6.5% | 0.01% | +42.9% |
| MET | Sell | METLIFE INC | $526,636 | -11.5% | 7,503 | -6.6% | 0.01% | -9.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $525,266 | -15.3% | 4,760 | -12.4% | 0.01% | -16.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $555,551 | +35.9% | 5,835 | +22.7% | 0.01% | +25.0% |
| KRC | Buy | KILROY RLTY CORP | $540,456 | -11.7% | 17,339 | +3.2% | 0.01% | -16.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $533,936 | -6.0% | 7,789 | +0.9% | 0.01% | -9.1% |
| CMI | Sell | CUMMINS INC | $550,814 | -20.3% | 1,989 | -15.2% | 0.01% | -23.1% |
| KHC | New | KRAFT HEINZ CO | $522,157 | – | 16,206 | +100.0% | 0.01% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $516,610 | -11.6% | 6,630 | +3.2% | 0.01% | -9.1% | |
| PPTY | New | ETF SER SOLUTIONSus diversified | $522,101 | – | 17,214 | +100.0% | 0.01% | – |
| Sell | COOPER COS INC | $549,640 | -20.3% | 6,296 | -7.4% | 0.01% | -23.1% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $550,349 | -2.2% | 15,313 | 0.0% | 0.01% | -9.1% | ||
| PHM | Buy | PULTE GROUP INC | $499,634 | +10.3% | 4,538 | +20.8% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $488,674 | +74.6% | 2,362 | +56.6% | 0.01% | +80.0% |
| COG | Buy | COTERRA ENERGY INC | $512,357 | -3.3% | 19,211 | +1.1% | 0.01% | -10.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $461,592 | +50.0% | 3,334 | +61.3% | 0.01% | +50.0% |
| CAG | Buy | CONAGRA BRANDS INC | $472,767 | -3.4% | 16,635 | +0.8% | 0.01% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $504,880 | +21.0% | 2,521 | +11.7% | 0.01% | +12.5% | |
| DHI | Buy | D R HORTON INC | $485,997 | -9.4% | 3,449 | +5.8% | 0.01% | -10.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $493,626 | -1.3% | 5,344 | +2.1% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $471,977 | -9.2% | 13,637 | -1.5% | 0.01% | -10.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $512,684 | +0.0% | 14,050 | +2.0% | 0.01% | -10.0% |
| FTV | Buy | FORTIVE CORP | $477,539 | -10.9% | 6,445 | +3.5% | 0.01% | -10.0% |
| Sell | GSK PLCsponsored adr | $464,542 | -28.1% | 12,066 | -20.0% | 0.01% | -25.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $477,043 | +9.2% | 13,084 | +11.0% | 0.01% | +12.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $464,180 | +59.5% | 5,073 | +56.4% | 0.01% | +50.0% |
| SNY | Buy | SANOFIsponsored adr | $502,085 | +29.5% | 10,348 | +29.7% | 0.01% | +28.6% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $511,429 | – | 10,626 | +100.0% | 0.01% | – |
| Buy | THOMSON REUTERS CORP. | $494,417 | +11.6% | 2,933 | +3.2% | 0.01% | +12.5% | |
| VTR | Buy | VENTAS INC | $473,489 | +23.3% | 9,237 | +4.7% | 0.01% | +28.6% |
| AON | Sell | AON PLC | $484,994 | -30.8% | 1,652 | -21.4% | 0.01% | -30.8% |
| G | Buy | GENPACT LIMITED | $462,795 | +19.2% | 14,377 | +22.0% | 0.01% | +28.6% |
| CTAS | Buy | CINTAS CORP | $447,466 | +28.2% | 639 | +25.8% | 0.01% | +14.3% |
| TRGP | Buy | TARGA RES CORP | $439,268 | +17.2% | 3,411 | +1.9% | 0.01% | +14.3% |
| DFS | Buy | DISCOVER FINL SVCS | $433,373 | +14.5% | 3,313 | +14.7% | 0.01% | +14.3% |
| FTNT | Buy | FORTINET INC | $421,107 | -10.4% | 6,987 | +1.5% | 0.01% | -11.1% |
| SO | Buy | SOUTHERN CO | $430,436 | +110.4% | 5,549 | +94.6% | 0.01% | +100.0% |
| TECH | Buy | BIO-TECHNE CORP | $459,420 | +2.9% | 6,412 | +1.1% | 0.01% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $455,157 | -19.9% | 3,683 | -16.4% | 0.01% | -27.3% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $425,588 | -3.8% | 8,730 | 0.0% | 0.01% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $405,946 | +11.3% | 6,981 | +16.3% | 0.01% | +14.3% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $453,499 | +249.2% | 39,711 | +236.0% | 0.01% | +300.0% |
| New | PRAXIS PRECISION MEDICINES I | $451,279 | – | 10,911 | +100.0% | 0.01% | – | |
| TDG | Buy | TRANSDIGM GROUP INC | $435,665 | +29.6% | 341 | +24.9% | 0.01% | +33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $410,461 | -21.4% | 3,782 | -4.4% | 0.01% | -20.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $458,859 | +19.1% | 108,477 | +12.1% | 0.01% | +14.3% |
| MRO | Buy | MARATHON OIL CORP | $405,967 | +11.5% | 14,160 | +10.3% | 0.01% | +14.3% |
| O | Sell | REALTY INCOME CORP | $412,049 | -3.7% | 7,801 | -1.4% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $438,140 | +5.7% | 8,259 | +15.5% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $450,347 | -0.8% | 9,501 | +5.0% | 0.01% | -11.1% |
| IRM | Buy | IRON MTN INC DEL | $413,507 | +26.4% | 4,614 | +13.2% | 0.01% | +33.3% |
| PFF | ISHARES TRpfd and incm sec | $429,080 | -2.1% | 13,600 | 0.0% | 0.01% | 0.0% | |
| ORCC | BLUE OWL CAPITAL CORPORATION | $450,478 | -0.1% | 29,328 | 0.0% | 0.01% | -11.1% | |
| SPTN | New | SPARTANNASH CO | $409,625 | – | 21,835 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $433,940 | +12.2% | 6,208 | +13.8% | 0.01% | +14.3% |
| ATR | Buy | APTARGROUP INC | $456,083 | +4.5% | 3,239 | +6.8% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INC | $434,252 | +11.2% | 3,450 | +13.0% | 0.01% | +14.3% |
| ESGD | New | ISHARES TResg aw msci eafe | $442,901 | – | 5,622 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $417,388 | -3.0% | 2,785 | +11.3% | 0.01% | 0.0% |
| ESML | New | ISHARES TResg aware msci | $437,855 | – | 11,373 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $413,222 | -22.5% | 2,614 | -3.0% | 0.01% | -20.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $415,251 | +50.1% | 429 | +45.9% | 0.01% | +60.0% |
| Buy | VERALTO CORP | $418,063 | +13.2% | 4,379 | +5.1% | 0.01% | +14.3% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $431,151 | -15.1% | 313 | +5.0% | 0.01% | -20.0% |
| HMC | Buy | HONDA MOTOR LTDadr ech cnv in 3 | $353,254 | -10.5% | 10,957 | +3.4% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $356,795 | -4.8% | 1,206 | -0.7% | 0.01% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $403,635 | +44.4% | 53,250 | -1.2% | 0.01% | +40.0% |
| DCI | Buy | DONALDSON INC | $354,465 | -3.9% | 4,953 | +0.3% | 0.01% | 0.0% |
| ABNB | Sell | AIRBNB INC | $401,516 | -13.3% | 2,648 | -5.7% | 0.01% | -22.2% |
| SQ | Buy | BLOCK INCcl a | $371,397 | -21.7% | 5,759 | +2.7% | 0.01% | -22.2% |
| TCOM | Sell | TRIP COM GROUP LTDads | $388,126 | +2.9% | 8,258 | -3.9% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $394,389 | -21.7% | 966 | -12.9% | 0.01% | -30.0% |
| MOS | Buy | MOSAIC CO NEW | $398,531 | +46.1% | 13,790 | +64.1% | 0.01% | +40.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $374,928 | -17.7% | 9,545 | -9.4% | 0.01% | -22.2% |
| FMC | Sell | FMC CORP | $351,573 | -39.6% | 6,109 | -33.1% | 0.01% | -36.4% |
| RUN | Sell | SUNRUN INC | $370,649 | -18.4% | 31,252 | -9.3% | 0.01% | -22.2% |
| ELF | Buy | E L F BEAUTY INC | $363,492 | +8.1% | 1,725 | +0.6% | 0.01% | +16.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $380,819 | +49.8% | 13,334 | +41.7% | 0.01% | +40.0% |
| TTD | Buy | THE TRADE DESK INC | $354,737 | +27.5% | 3,632 | +14.1% | 0.01% | +40.0% |
| ENB | Sell | ENBRIDGE INC | $356,363 | -5.4% | 10,013 | -3.9% | 0.01% | 0.0% |
| EFT | EATON VANCE FLTING RATE INC | $373,693 | +0.8% | 27,846 | 0.0% | 0.01% | 0.0% | |
| KRYS | Buy | KRYSTAL BIOTECH INC | $383,624 | +3.7% | 2,089 | +0.4% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $365,782 | +18.6% | 3,542 | +6.8% | 0.01% | +16.7% |
| OKE | Buy | ONEOK INC NEW | $357,760 | +5.6% | 4,387 | +3.9% | 0.01% | +16.7% |
| ANSS | Buy | ANSYS INC | $372,941 | -0.3% | 1,160 | +7.6% | 0.01% | 0.0% |
| OGN | Buy | ORGANON & CO | $395,474 | +13.4% | 19,105 | +3.0% | 0.01% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $401,464 | -28.5% | 20,229 | +2.1% | 0.01% | -36.4% |
| MAS | Buy | MASCO CORP | $383,219 | -11.9% | 5,748 | +4.3% | 0.01% | -12.5% |
| XEL | Sell | XCEL ENERGY INC | $380,813 | -47.4% | 7,130 | -47.1% | 0.01% | -50.0% |
| PCG | Buy | PG&E CORP | $392,117 | +7.4% | 22,458 | +3.1% | 0.01% | 0.0% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $402,460 | -2.5% | 6,122 | +16.4% | 0.01% | -12.5% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $361,678 | -5.7% | 19,228 | +0.1% | 0.01% | 0.0% |
| ENZL | ISHARES TRnew zealand etf | $368,226 | -0.1% | 8,100 | 0.0% | 0.01% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $381,232 | -6.4% | 5,374 | +1.4% | 0.01% | -12.5% |
| WEX | Buy | WEX INC | $396,440 | -22.9% | 2,238 | +3.3% | 0.01% | -30.0% |
| PSX | Sell | PHILLIPS 66 | $382,993 | -19.5% | 2,713 | -6.9% | 0.01% | -22.2% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $359,098 | +19.7% | 2,701 | +4.6% | 0.01% | +16.7% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $375,377 | -16.2% | 11,497 | -12.1% | 0.01% | -22.2% |
| WAB | Buy | WABTEC | $375,842 | +32.1% | 2,378 | +21.8% | 0.01% | +40.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $367,585 | -55.4% | 4,685 | -53.3% | 0.01% | -56.2% |
| WPC | Sell | WP CAREY INC | $359,917 | -7.4% | 6,538 | -5.1% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $397,340 | -5.4% | 13,659 | +6.2% | 0.01% | -12.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $392,940 | +21.3% | 13,639 | +11.2% | 0.01% | +16.7% |
| CF | Sell | CF INDS HLDGS INC | $388,686 | -14.7% | 5,244 | -4.2% | 0.01% | -22.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $391,173 | +1.1% | 1,421 | +7.0% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $352,215 | +7.5% | 7,219 | +2.0% | 0.01% | +16.7% |
| CCJ | Buy | CAMECO CORP | $386,515 | +41.3% | 7,856 | +24.4% | 0.01% | +40.0% |
| CPB | Buy | CAMPBELL SOUP CO | $396,226 | +14.5% | 8,768 | +12.6% | 0.01% | 0.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $386,171 | -11.3% | 4,905 | -0.6% | 0.01% | -12.5% | |
| CAH | Buy | CARDINAL HEALTH INC | $357,983 | -1.2% | 3,641 | +12.4% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $365,645 | -32.0% | 5,515 | -19.5% | 0.01% | -30.0% |
| CTRN | CITI TRENDS INC | $359,804 | -21.6% | 16,924 | 0.0% | 0.01% | -22.2% | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $376,597 | +16.2% | 15,253 | +8.5% | 0.01% | +16.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $393,244 | +13.7% | 5,783 | +22.5% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $397,651 | -2.9% | 4,447 | -1.4% | 0.01% | -12.5% |
| Buy | AEGON LTDamer reg 1 cert | $400,203 | +22.0% | 65,286 | +20.4% | 0.01% | +16.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $345,357 | -37.5% | 7,320 | -27.4% | 0.01% | -40.0% |
| NTAP | Buy | NETAPP INC | $339,774 | +36.6% | 2,638 | +11.3% | 0.01% | +20.0% |
| PODD | Buy | INSULET CORP | $309,238 | +21.3% | 1,532 | +3.0% | 0.01% | +20.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $305,518 | -14.7% | 1,730 | +5.9% | 0.01% | -14.3% |
| BAX | Sell | BAXTER INTL INC | $298,341 | -23.0% | 8,919 | -1.6% | 0.01% | -14.3% |
| AA | Buy | ALCOA CORP | $305,670 | +21.1% | 7,684 | +2.9% | 0.01% | +20.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $311,868 | +27.8% | 22,197 | +1.7% | 0.01% | +20.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $334,814 | -26.6% | 6,703 | -12.9% | 0.01% | -33.3% |
| DOV | Buy | DOVER CORP | $339,968 | +9.8% | 1,884 | +7.8% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $344,572 | +25.9% | 126,217 | +19.5% | 0.01% | +20.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $307,353 | +15.0% | 15,337 | +20.7% | 0.01% | +20.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $328,872 | -23.7% | 2,537 | -14.4% | 0.01% | -25.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $308,108 | -4.3% | 1,564 | -0.5% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $308,375 | +4.7% | 3,449 | +2.6% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $312,398 | +2.1% | 1,632 | +5.6% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $316,398 | -27.0% | 4,799 | -29.5% | 0.01% | -25.0% |
| GGG | Buy | GRACO INC | $324,572 | -11.3% | 4,094 | +4.6% | 0.01% | -14.3% |
| CLX | Sell | CLOROX CO DEL | $298,323 | -28.0% | 2,186 | -19.2% | 0.01% | -25.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $311,696 | +6.7% | 1,557 | +5.6% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $301,969 | +16.6% | 6,795 | +23.8% | 0.01% | +20.0% |
| HUBB | Sell | HUBBELL INC | $338,434 | -13.1% | 926 | -1.3% | 0.01% | -14.3% |
| RY | New | ROYAL BK CDA | $342,650 | – | 3,221 | +100.0% | 0.01% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $347,783 | +31.2% | 4,480 | +15.7% | 0.01% | +20.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $346,204 | -23.2% | 59,897 | -14.6% | 0.01% | -33.3% |
| SXC | Buy | SUNCOKE ENERGY INC | $317,530 | +17.4% | 32,401 | +35.0% | 0.01% | +20.0% |
| ACM | Buy | AECOM | $337,929 | +4.4% | 3,834 | +16.1% | 0.01% | 0.0% |
| HEIA | HEICO CORP NEWcl a | $312,790 | +15.3% | 1,762 | 0.0% | 0.01% | +20.0% | |
| Sell | CORPAY INC | $322,090 | -20.2% | 1,209 | -7.6% | 0.01% | -25.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $343,906 | +6.7% | 3,192 | +5.5% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $310,881 | +49.0% | 5,314 | +43.9% | 0.01% | +50.0% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $309,702 | +9.5% | 3,865 | 0.0% | 0.01% | +20.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $309,694 | -2.7% | 6,354 | 0.0% | 0.01% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP | $346,910 | -2.8% | 2,213 | +5.8% | 0.01% | -14.3% |
| TIGR | UP FINTECH HLDG LTDsponsored ads | $339,213 | +22.1% | 80,765 | 0.0% | 0.01% | +20.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $325,330 | +33.3% | 1,209 | +22.7% | 0.01% | +20.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $312,547 | +36.2% | 12,339 | +23.7% | 0.01% | +50.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $312,398 | – | 5,277 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $333,744 | +9.6% | 5,521 | +13.8% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $322,853 | -0.3% | 3,375 | +6.6% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $324,753 | -4.0% | 6,354 | +0.8% | 0.01% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $319,728 | -34.3% | 23,389 | -32.6% | 0.01% | -33.3% |
| ARKK | New | ARK ETF TRinnovation etf | $299,475 | – | 6,814 | +100.0% | 0.01% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $305,860 | -5.0% | 24,508 | +0.2% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $332,443 | -15.1% | 1,112 | -17.4% | 0.01% | -14.3% |
| ASPN | Buy | ASPEN AEROGELS INC | $321,260 | +38.3% | 13,470 | +2.0% | 0.01% | +50.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $297,837 | – | 5,136 | +100.0% | 0.01% | – |
| WDAY | Sell | WORKDAY INCcl a | $333,104 | -31.7% | 1,490 | -16.7% | 0.01% | -33.3% |
| Buy | APOLLO GLOBAL MGMT INC | $302,849 | +5.9% | 2,565 | +0.8% | 0.01% | +20.0% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $336,099 | +31.4% | 6,419 | +2.1% | 0.01% | +20.0% |
| CHE | Sell | CHEMED CORP NEW | $341,282 | -19.4% | 629 | -4.7% | 0.01% | -25.0% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $337,759 | -20.3% | 12,936 | -4.0% | 0.01% | -25.0% |
| CINF | Buy | CINCINNATI FINL CORP | $350,403 | -3.7% | 2,967 | +1.3% | 0.01% | -14.3% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $350,137 | -12.0% | 11,857 | -2.3% | 0.01% | -25.0% |
| Buy | ANGLOGOLD ASHANTI PLC | $308,571 | +19.9% | 12,279 | +5.9% | 0.01% | +20.0% | |
| NLOK | Buy | GEN DIGITAL INC | $335,931 | +14.5% | 13,448 | +2.7% | 0.01% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $304,473 | -15.5% | 1,440 | +1.1% | 0.01% | -14.3% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $337,527 | – | 1,389 | +100.0% | 0.01% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $324,550 | -2.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| KMI | New | KINDER MORGAN INC DEL | $264,569 | – | 13,315 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $246,414 | +14.2% | 1,628 | +9.7% | 0.01% | +25.0% |
| NRG | Buy | NRG ENERGY INC | $257,716 | +18.6% | 3,310 | +3.1% | 0.01% | +25.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $260,939 | -56.0% | 4,594 | -47.1% | 0.01% | -54.5% |
| Buy | NATWEST GROUP PLCspons adr | $255,442 | +32.2% | 31,811 | +11.9% | 0.01% | +25.0% | |
| L | Buy | LOEWS CORP | $267,943 | -2.0% | 3,585 | +2.7% | 0.01% | 0.0% |
| NWSA | New | NEWS CORP NEWcl a | $243,609 | – | 8,836 | +100.0% | 0.01% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $255,553 | -15.0% | 7,289 | +0.7% | 0.01% | -16.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $256,749 | +19.4% | 1,760 | +7.3% | 0.01% | +25.0% |
| LSEA | LANDSEA HOMES CORP | $271,408 | -36.8% | 29,533 | 0.0% | 0.01% | -37.5% | |
| LW | Sell | LAMB WESTON HLDGS INC | $278,389 | -29.4% | 3,311 | -10.6% | 0.01% | -28.6% |
| KGC | Buy | KINROSS GOLD CORP | $258,361 | +36.1% | 31,053 | +0.2% | 0.01% | +25.0% |
| PHI | Sell | PLDT INCsponsored adr | $295,015 | -18.0% | 12,012 | -17.6% | 0.01% | -28.6% |
| JD | Sell | JD.COM INCspon ads cl a | $276,410 | -12.0% | 10,697 | -6.7% | 0.01% | -16.7% |
| PRK | Buy | PARK NATL CORP | $288,239 | +5.5% | 2,025 | +0.7% | 0.01% | 0.0% |
| IXJ | ISHARES TRglob hlthcre etf | $267,379 | -0.3% | 2,880 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $293,373 | +6.8% | 1,110 | 0.0% | 0.01% | 0.0% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $293,326 | – | 11,019 | +100.0% | 0.01% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $244,003 | +7.5% | 2,303 | +7.2% | 0.01% | +25.0% |
| IMKTA | New | INGLES MKTS INCcl a | $288,231 | – | 4,201 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $286,551 | +10.7% | 4,727 | +4.0% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $293,125 | -9.9% | 497 | -4.2% | 0.01% | -16.7% |
| HOLX | Sell | HOLOGIC INC | $288,907 | -6.0% | 3,891 | -1.3% | 0.01% | -16.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $295,490 | +11.2% | 15,076 | +6.3% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA | $272,994 | -0.4% | 3,589 | -6.0% | 0.01% | 0.0% |
| New | SERA PROGNOSTICS INC | $294,011 | – | 49,664 | +100.0% | 0.01% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $281,870 | +29.7% | 1,087 | +25.1% | 0.01% | +25.0% |
| Buy | GXO LOGISTICS INCORPORATED | $281,083 | -3.9% | 5,566 | +2.3% | 0.01% | -16.7% | |
| F | Buy | FORD MTR CO DEL | $296,834 | +10.1% | 23,671 | +16.6% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $251,770 | -4.7% | 11,341 | +1.9% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $259,299 | -8.5% | 992 | +3.7% | 0.01% | 0.0% |
| SFM | New | SPROUTS FMRS MKT INC | $274,154 | – | 3,277 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $289,433 | +27.6% | 2,235 | +46.1% | 0.01% | +25.0% |
| EFX | Buy | EQUIFAX INC | $285,375 | +2.8% | 1,177 | +13.4% | 0.01% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $270,304 | +15.6% | 20,889 | +24.1% | 0.01% | +25.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $286,407 | -23.0% | 6,050 | -7.6% | 0.01% | -28.6% |
| TS | Sell | TENARIS S Asponsored ads | $252,279 | -28.0% | 8,266 | -7.4% | 0.01% | -28.6% |
| TTC | Sell | TORO CO | $281,278 | +1.7% | 3,008 | -0.3% | 0.01% | 0.0% |
| Buy | DRAFTKINGS INC NEW | $250,166 | -7.0% | 6,554 | +10.7% | 0.01% | 0.0% | |
| DXCM | Sell | DEXCOM INC | $255,786 | -26.7% | 2,256 | -10.4% | 0.01% | -28.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $277,809 | +11.3% | 5,856 | +12.3% | 0.01% | 0.0% |
| DDOG | Buy | DATADOG INC | $269,625 | +7.7% | 2,079 | +2.6% | 0.01% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $265,078 | – | 7,213 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $269,914 | – | 6,248 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $285,175 | – | 1,261 | +100.0% | 0.01% | – |
| CMS | Sell | CMS ENERGY CORP | $271,695 | -3.6% | 4,564 | -2.3% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $275,276 | -31.9% | 4,314 | +0.2% | 0.01% | -37.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $246,481 | +17.2% | 7,969 | +15.6% | 0.01% | +25.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $252,435 | -13.4% | 24,296 | -1.9% | 0.01% | -16.7% |
| WPP | Sell | WPP PLC NEWadr | $258,245 | -10.8% | 5,641 | -7.6% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $281,566 | +46.0% | 26,290 | +28.9% | 0.01% | +25.0% |
| BMO | Sell | BANK MONTREAL QUE | $258,258 | -23.9% | 3,080 | -11.3% | 0.01% | -16.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $280,128 | -1.0% | 27,929 | +16.8% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $244,407 | -12.9% | 742 | +4.7% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $282,795 | +37.9% | 2,803 | +26.3% | 0.01% | +25.0% |
| WFRD | Sell | WEATHERFORD INTL PLC | $265,839 | +4.9% | 2,171 | -1.1% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $295,870 | -5.0% | 3,859 | +5.8% | 0.01% | -16.7% |
| FTI | Buy | TECHNIPFMC PLC | $280,014 | +7.9% | 10,708 | +3.6% | 0.01% | 0.0% |
| ALC | Buy | ALCON AG | $278,812 | +16.7% | 3,129 | +9.1% | 0.01% | 0.0% |
| STE | New | STERIS PLC | $203,645 | – | 928 | +100.0% | 0.00% | – |
| DASH | Sell | DOORDASH INCcl a | $238,772 | -29.5% | 2,195 | -10.8% | 0.00% | -33.3% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $194,759 | – | 10,343 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $222,220 | – | 1,373 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $214,756 | +5.7% | 14,821 | +11.0% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $196,032 | +51.3% | 87,520 | +93.1% | 0.00% | +100.0% |
| BMI | New | BADGER METER INC | $242,628 | – | 1,302 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $242,558 | -4.5% | 12,971 | +13.7% | 0.00% | -20.0% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $241,722 | -30.7% | 7,664 | -11.1% | 0.00% | -42.9% |
| WWD | New | WOODWARD INC | $224,775 | – | 1,289 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $200,692 | – | 1,907 | +100.0% | 0.00% | – |
| OVV | Buy | OVINTIV INC | $211,056 | -0.8% | 4,503 | +9.8% | 0.00% | 0.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $201,178 | – | 1,037 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $224,827 | – | 2,020 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $213,060 | -24.8% | 553 | +2.4% | 0.00% | -20.0% |
| ZS | Sell | ZSCALER INC | $217,175 | -1.1% | 1,130 | -0.9% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $209,738 | +15.0% | 13,158 | +13.7% | 0.00% | +33.3% |
| EXPD | New | EXPEDITORS INTL WASH INC | $236,976 | – | 1,899 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $232,562 | – | 2,518 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $194,941 | +28.3% | 45,230 | +40.0% | 0.00% | +33.3% |
| KRG | Buy | KITE RLTY GROUP TR | $241,010 | +3.7% | 10,769 | +0.4% | 0.00% | 0.0% |
| AWR | New | AMER STATES WTR CO | $230,700 | – | 3,179 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $202,143 | – | 2,061 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $217,698 | +41.4% | 13,250 | -2.3% | 0.00% | +33.3% |
| AES | Buy | AES CORP | $213,423 | +1.1% | 12,147 | +3.2% | 0.00% | 0.0% |
| PHG | New | KONINKLIJKE PHILIPS N V | $219,467 | – | 8,709 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $206,453 | -13.2% | 1,765 | -4.4% | 0.00% | -20.0% |
| OKTA | Sell | OKTA INCcl a | $215,303 | -22.4% | 2,300 | -13.2% | 0.00% | -20.0% |
| APTV | Sell | APTIV PLC | $231,682 | -13.5% | 3,290 | -2.2% | 0.00% | -20.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $221,251 | -22.0% | 1,213 | -21.4% | 0.00% | -20.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $209,260 | -2.9% | 3,320 | +0.1% | 0.00% | 0.0% |
| NVR | NVR INC | $220,068 | -6.3% | 29 | 0.0% | 0.00% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $222,829 | -5.6% | 4,112 | -6.5% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $201,203 | -34.5% | 1,641 | -14.1% | 0.00% | -33.3% |
| NTRS | Sell | NORTHERN TR CORP | $216,165 | -35.5% | 2,574 | -31.7% | 0.00% | -33.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $235,132 | -7.4% | 1,466 | -0.6% | 0.00% | -20.0% |
| GRMN | Buy | GARMIN LTD | $238,352 | +11.4% | 1,463 | +1.8% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $189,484 | +24.5% | 50,128 | +16.6% | 0.00% | +33.3% |
| NI | Buy | NISOURCE INC | $227,829 | +7.8% | 7,908 | +3.5% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $239,573 | -26.3% | 1,270 | -0.2% | 0.00% | -33.3% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $202,834 | +8.6% | 14,214 | +5.3% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $229,525 | -9.1% | 3,368 | -12.5% | 0.00% | -20.0% |
| SE | New | SEA LTDsponsord ads | $211,546 | – | 2,962 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $243,171 | -15.1% | 1,607 | -6.2% | 0.00% | -20.0% |
| EXPE | New | EXPEDIA GROUP INC | $204,167 | – | 1,621 | +100.0% | 0.00% | – |
| New | CORE LABORATORIES INC | $205,538 | – | 10,130 | +100.0% | 0.00% | – | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $235,786 | – | 11,807 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $236,732 | – | 4,305 | +100.0% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $204,959 | -0.3% | 2,491 | +41.0% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $219,996 | -5.6% | 2,656 | +10.3% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $197,365 | -11.4% | 13,246 | -5.5% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $210,089 | -4.8% | 1,824 | +6.9% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $233,222 | +12.5% | 6,473 | +13.3% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $230,930 | -7.2% | 771 | -1.3% | 0.00% | -20.0% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $211,136 | +4.2% | 4,734 | 0.0% | 0.00% | 0.0% | |
| THG | Sell | HANOVER INS GROUP INC | $212,496 | -8.6% | 1,694 | -0.8% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $236,821 | -10.2% | 4,176 | -5.4% | 0.00% | -20.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $217,871 | -8.5% | 4,247 | -4.9% | 0.00% | -20.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $219,640 | -17.4% | 1,727 | -14.8% | 0.00% | -20.0% |
| FICO | New | FAIR ISAAC CORP | $226,276 | – | 152 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $204,788 | +52.6% | 25,792 | +2.9% | 0.00% | +33.3% |
| EQT | Buy | EQT CORP | $232,641 | +8.1% | 6,291 | +8.4% | 0.00% | 0.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $223,913 | – | 2,541 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $218,942 | -1.2% | 1,617 | +2.5% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $227,404 | -19.5% | 5,265 | -3.7% | 0.00% | -20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $211,895 | -15.3% | 16,077 | -10.4% | 0.00% | -20.0% |
| RGEN | Sell | REPLIGEN CORP | $214,554 | -56.0% | 1,702 | -35.7% | 0.00% | -55.6% |
| BRX | New | BRIXMOR PPTY GROUP INC | $224,019 | – | 9,702 | +100.0% | 0.00% | – |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $220,949 | – | 21,985 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $219,531 | -6.1% | 1,776 | -2.5% | 0.00% | 0.0% |
| IT | New | GARTNER INC | $213,753 | – | 476 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $201,384 | -24.1% | 2,717 | +2.2% | 0.00% | -20.0% |
| TTEK | New | TETRA TECH INC NEW | $235,152 | – | 1,150 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $215,896 | – | 2,511 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $212,622 | -5.7% | 855 | +3.5% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $227,976 | -4.6% | 2,906 | +5.0% | 0.00% | -20.0% |
| EMN | New | EASTMAN CHEM CO | $238,655 | – | 2,436 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORP | $213,287 | -23.3% | 694 | +0.7% | 0.00% | -20.0% |
| PII | Sell | POLARIS INC | $234,617 | -40.9% | 2,996 | -24.4% | 0.00% | -50.0% |
| LRMR | New | LARIMAR THERAPEUTICS INC | $136,677 | – | 18,852 | +100.0% | 0.00% | – |
| JSTC | TIDAL ETF TRadasina social | $177,806 | -2.3% | 10,260 | 0.0% | 0.00% | 0.0% | |
| ICL | Sell | ICL GROUP LTD | $160,494 | -42.2% | 37,478 | -27.4% | 0.00% | -40.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $165,878 | -12.9% | 25,959 | +22.9% | 0.00% | -25.0% |
| VALE | Sell | VALE S Asponsored ads | $141,189 | -49.5% | 12,640 | -44.9% | 0.00% | -40.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $166,318 | -34.1% | 20,258 | -19.2% | 0.00% | -40.0% |
| UNFI | New | UNITED NAT FOODS INC | $165,820 | – | 12,658 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $160,035 | -10.2% | 15,055 | +0.9% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $156,302 | +13.4% | 15,058 | +1.4% | 0.00% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $146,348 | +71.5% | 16,171 | +32.7% | 0.00% | +50.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $166,763 | +41.0% | 36,018 | +42.8% | 0.00% | +50.0% |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $132,193 | – | 17,509 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $121,288 | +40.1% | 20,181 | +57.3% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $81,125 | +76.3% | 14,435 | +18.3% | 0.00% | +100.0% |
| SSL | Sell | SASOL LTDsponsored adr | $111,076 | -19.2% | 14,596 | -17.1% | 0.00% | -33.3% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $103,559 | +56.8% | 18,559 | +72.2% | 0.00% | +100.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $120,553 | -23.7% | 13,591 | -23.5% | 0.00% | -33.3% |
| New | OUSTER INC | $101,131 | – | 10,288 | +100.0% | 0.00% | – | |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $86,925 | +6.8% | 31,381 | +23.3% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $111,419 | -19.7% | 12,519 | -8.6% | 0.00% | -33.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $126,219 | -29.5% | 61,570 | -14.7% | 0.00% | -33.3% |
| ELP | Sell | COMPANHIA PARANAENSE DE ENERspon ads | $98,256 | -30.2% | 14,687 | -19.5% | 0.00% | -33.3% |
| XPEV | Sell | XPENG INCads | $96,807 | -36.8% | 13,207 | -33.7% | 0.00% | -33.3% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $104,600 | +30.8% | 59,432 | +83.6% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $122,805 | -15.6% | 11,445 | -2.3% | 0.00% | -33.3% |
| Sell | HALEON PLCspon ads | $123,182 | -11.8% | 14,913 | -9.3% | 0.00% | -33.3% | |
| NIO | Sell | NIO INCspon ads | $89,598 | -16.0% | 21,538 | -9.1% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $124,825 | -2.4% | 12,495 | +14.9% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $83,128 | -17.1% | 15,538 | -2.7% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $93,346 | -2.8% | 14,122 | +7.4% | 0.00% | 0.0% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $112,213 | – | 12,237 | +100.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $88,637 | -2.8% | 31,656 | +5.9% | 0.00% | 0.0% |
| VNET | New | VNET GROUP INCsponsored ads a | $36,034 | – | 17,200 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $37,151 | -16.0% | 11,258 | +12.5% | 0.00% | 0.0% |
| URG | Buy | UR-ENERGY INC | $28,482 | +64.2% | 20,344 | +87.6% | 0.00% | – |
| HL | New | HECLA MNG CO | $54,417 | – | 11,220 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $76,671 | – | 18,838 | +100.0% | 0.00% | – |
| Buy | BLEND LABS INCcl a | $61,426 | -26.2% | 26,028 | +1.6% | 0.00% | -50.0% | |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $30,951 | -33.2% | 16,821 | -30.3% | 0.00% | 0.0% |
| QD | Buy | QUDIAN INCadr | $43,429 | +51.6% | 21,934 | +91.4% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $69,851 | -9.8% | 19,033 | +3.9% | 0.00% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $50,738 | -42.3% | 27,575 | -5.0% | 0.00% | -50.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $63,023 | – | 15,835 | +100.0% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $48,775 | +27.8% | 14,349 | +13.9% | 0.00% | 0.0% |
| Sell | LUCID GROUP INC | $52,600 | -35.7% | 20,153 | -29.8% | 0.00% | -50.0% | |
| STKL | New | SUNOPTA INC | $60,134 | – | 11,136 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $75,181 | -11.5% | 11,171 | -0.3% | 0.00% | -50.0% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $51,545 | -44.7% | 10,806 | -41.5% | 0.00% | -50.0% |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -10,355 | -100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $13,421 | -68.7% | 12,201 | -55.5% | 0.00% | -100.0% |
| MARKFORGED HOLDING CORPORATI | $20,500 | -51.0% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -10,625 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -11,391 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -10,015 | -100.0% | 0.00% | – |
| NEGG | Sell | NEWEGG COMMERCE INC | $11,466 | -17.6% | 12,630 | -16.1% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -14,489 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -49,892 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -22,937 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -16,137 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -72,486 | -100.0% | -0.00% | – |
| Exit | BORR DRILLING LTD | $0 | – | -12,791 | -100.0% | -0.00% | – | |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -12,055 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -5,640 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -786 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -794 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -9,210 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,737 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -4,071 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -11,449 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,543 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,321 | -100.0% | -0.00% | – |
| Exit | ARHAUS INC | $0 | – | -13,252 | -100.0% | -0.00% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,658 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -615 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,777 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -1,565 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -5,878 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -8,226 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -818 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -7,199 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -773 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -1,647 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -1,871 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,874 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -33,502 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -824 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -689 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,509 | -100.0% | -0.01% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -2,664 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -825 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -250 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -1,915 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,275 | -100.0% | -0.01% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,635 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -649 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,640 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,187 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,995 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,525 | -100.0% | -0.01% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -7,600 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,198 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -11,466 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,660 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,662 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -12,541 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,068 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,704 | -100.0% | -0.01% | – |
| ATI | Exit | ATI INC | $0 | – | -21,456 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDconsum stp etf | $0 | – | -8,431 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -27,066 | -100.0% | -0.05% | – |
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 2024-08-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 8.3% |
| ISHARES INC | 45 | Q2 2024 | 9.9% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 7.8% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 5.8% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 5.9% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 9.3% |
| ISHARES TR | 45 | Q2 2024 | 5.0% |
| ISHARES TR | 45 | Q2 2024 | 6.7% |
| ISHARES TR | 45 | Q2 2024 | 4.6% |
| ISHARES TR | 45 | Q2 2024 | 7.9% |
View Ballentine Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-23 |
| 13F-HR | 2024-08-06 |
| N-PX | 2024-07-09 |
| 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 |
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.