Ballentine Partners, LLC Top Holdings and 13F Report (2024)

→ Elon to Transform U.S. Economy? (From Porter & Company) (Ad)

About Ballentine Partners, LLC

Investment Activity

Ballentine Partners, LLC has $5.27 billion in total holdings as of March 31, 2024.
Ballentine Partners, LLC owns shares of 739 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 3.20% of the portfolio was purchased this quarter.
About 2.43% of the portfolio was sold this quarter.
This quarter, Ballentine Partners, LLC has purchased 682 new stocks and bought additional shares in 425 stocks.
Ballentine Partners, LLC sold shares of 175 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $1,554,625,323
iShares Core MSCI EAFE ETF: $413,526,385
iShares Core S&P Total U.S. Stock Market ETF: $375,438,860
iShares Core MSCI Emerging Markets ETF: $231,750,727
Vanguard FTSE Developed Markets ETF: $212,410,324

Largest New Holdings this Quarter

HDFC Bank: $1,236,041 Holding
COOPER COS INC: $689,928 Holding
MicroStrategy: $507,959 Holding
Bancolombia: $447,803 Holding
CORPAY INC: $403,570 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 727,794 shares (about $44.21M)
iShares Core MSCI EAFE ETF: 153,176 shares (about $11.37M)
iShares Core MSCI Emerging Markets ETF: 183,969 shares (about $9.49M)
Vanguard Total Stock Market ETF: 35,319 shares (about $9.18M)
Microsoft: 9,074 shares (about $3.82M)

Largest Sales this Quarter

iShares MSCI EAFE Small-Cap ETF: 86,643 shares (about $5.49M)
Globe Life: 16,831 shares (about $1.96M)
iShares Preferred and Income Securities ETF: 58,610 shares (about $1.89M)
iShares Core S&P Total U.S. Stock Market ETF: 16,341 shares (about $1.88M)
iShares Gold Trust: 40,224 shares (about $1.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$1,554,625,323	$9,179,408 ▲	0.6%	5,981,629	29.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$413,526,385	$11,368,723 ▲	2.8%	5,571,630	7.9%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$375,438,860	$1,884,117 ▼	-0.5%	3,256,191	7.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$231,750,727	$9,492,801 ▲	4.3%	4,491,293	4.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$212,410,324	$71,843 ▼	0.0%	4,233,812	4.0%	ETF
IVV iShares Core S&P 500 ETF	$211,107,353	$170,336 ▲	0.1%	401,551	4.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$120,452,738	$916,476 ▼	-0.8%	2,883,714	2.3%	ETF
SPY SPDR S&P 500 ETF Trust	$115,749,523	$1,247,521 ▼	-1.1%	221,289	2.2%	Finance
VNQ Vanguard Real Estate ETF	$94,936,018	$2,996,705 ▲	3.3%	1,097,780	1.8%	ETF
VV Vanguard Large-Cap ETF	$93,613,333	$992,367 ▼	-1.0%	390,446	1.8%	ETF
MSFT Microsoft	$69,169,569	$3,817,604 ▲	5.8%	164,408	1.3%	Computer and Technology
IWB iShares Russell 1000 ETF	$67,222,505	$335,555 ▲	0.5%	233,387	1.3%	ETF
SCHB Schwab US Broad Market ETF	$67,185,281	$1,082,417 ▼	-1.6%	1,100,496	1.3%	ETF
AAPL Apple	$55,519,565	$2,164,592 ▲	4.1%	323,767	1.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$55,245,460	$44,206,208 ▲	400.4%	909,540	1.0%	ETF
VOO Vanguard S&P 500 ETF	$51,866,570	$554,728 ▼	-1.1%	107,898	1.0%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$51,782,685	$827,208 ▲	1.6%	1,228,825	1.0%	ETF
IWV iShares Russell 3000 ETF	$51,059,116	$819,217 ▲	1.6%	170,152	1.0%	ETF
VGK Vanguard FTSE Europe ETF	$39,876,579	$837,507 ▼	-2.1%	592,168	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$36,621,636	$200,688 ▼	-0.5%	200,546	0.7%	ETF
NVDA NVIDIA	$34,857,538	$3,447,081 ▲	11.0%	38,578	0.7%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$34,019,136	$422,297 ▼	-1.2%	307,810	0.6%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$33,922,237	$70,103 ▲	0.2%	946,491	0.6%	ETF
EFA iShares MSCI EAFE ETF	$32,059,278	$6,149 ▼	0.0%	401,444	0.6%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$30,625,438	$5,487,101 ▼	-15.2%	483,585	0.6%	ETF
AMZN Amazon.com	$26,431,983	$1,935,658 ▲	7.9%	146,535	0.5%	Retail/Wholesale
META Meta Platforms	$26,403,518	$1,175,108 ▲	4.7%	54,375	0.5%	Computer and Technology
VPL Vanguard FTSE Pacific ETF	$26,369,429	$608,545 ▲	2.4%	346,829	0.5%	ETF
GOOGL Alphabet	$20,862,149	$1,231,891 ▲	6.3%	138,224	0.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$19,800,819	$190,435 ▼	-1.0%	58,747	0.4%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$19,575,644	$19,905 ▼	-0.1%	540,913	0.4%	ETF
SCHE Schwab Emerging Markets Equity ETF	$19,033,122	$62,317 ▼	-0.3%	753,787	0.4%	ETF
QQQ Invesco QQQ	$17,306,320	$599,862 ▼	-3.4%	38,977	0.3%	Finance
MU Micron Technology	$16,896,820	$105,865 ▲	0.6%	143,327	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$16,101,779	$704,658 ▲	4.6%	80,388	0.3%	Finance
VO Vanguard Mid-Cap ETF	$15,980,546		0.0%	63,958	0.3%	ETF
BRK.B Berkshire Hathaway	$15,891,452	$1,143,394 ▼	-6.7%	37,790	0.3%	Finance
GOOG Alphabet	$15,054,846	$315,635 ▲	2.1%	98,876	0.3%	Computer and Technology
IEUR iShares Core MSCI Europe ETF	$14,506,235	$82,147 ▼	-0.6%	250,756	0.3%	ETF
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF	$14,428,060	$534,498 ▲	3.8%	192,249	0.3%	ETF
IGF iShares Global Infrastructure ETF	$14,315,382	$5,238 ▲	0.0%	300,617	0.3%	Manufacturing
VXF Vanguard Extended Market ETF	$13,800,278	$584,177 ▼	-4.1%	78,737	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$12,785,573	$606,499 ▲	5.0%	217,998	0.2%	ETF
LLY Eli Lilly and Company	$11,852,220	$1,121,818 ▲	10.5%	15,235	0.2%	Medical
XLRE Real Estate Select Sector SPDR Fund	$11,212,803	$56,212 ▼	-0.5%	283,653	0.2%	ETF
EWJ iShares MSCI Japan ETF	$10,485,596	$441,871 ▼	-4.0%	146,960	0.2%	ETF
UNH UnitedHealth Group	$9,648,134	$113,286 ▼	-1.2%	19,503	0.2%	Medical
V Visa	$9,061,728	$564,579 ▲	6.6%	32,470	0.2%	Business Services
MRK Merck & Co., Inc.	$8,990,414	$619,373 ▲	7.4%	68,135	0.2%	Medical
AVGO Broadcom	$8,990,256	$1,011,288 ▲	12.7%	6,783	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$8,860,606	$417,177 ▲	4.9%	38,762	0.2%	ETF
HD Home Depot	$8,714,241	$236,681 ▲	2.8%	22,717	0.2%	Retail/Wholesale
MA Mastercard	$8,624,919	$524,430 ▲	6.5%	17,910	0.2%	Business Services
PG Procter & Gamble	$8,486,121	$504,920 ▲	6.3%	52,303	0.2%	Consumer Staples
JNJ Johnson & Johnson	$8,293,428	$1,213,950 ▲	17.1%	52,427	0.2%	Medical
ICF iShares Cohen & Steers REIT ETF	$7,687,649	$78,703 ▼	-1.0%	133,235	0.1%	ETF
IAU iShares Gold Trust	$7,429,048	$1,689,810 ▼	-18.5%	176,840	0.1%	Finance
IWM iShares Russell 2000 ETF	$6,912,679	$167,607 ▲	2.5%	32,871	0.1%	Finance
COST Costco Wholesale	$6,599,530	$467,418 ▼	-6.6%	9,008	0.1%	Retail/Wholesale
ACN Accenture	$6,223,382	$319,574 ▲	5.4%	17,955	0.1%	Business Services
MCK McKesson	$6,045,468	$368,279 ▲	6.5%	11,261	0.1%	Medical
TSLA Tesla	$6,027,523	$344,199 ▼	-5.4%	34,288	0.1%	Auto/Tires/Trucks
PEP PepsiCo	$5,919,888	$335,844 ▲	6.0%	33,826	0.1%	Consumer Staples
GLD SPDR Gold Shares	$5,710,627	$1,550,730 ▼	-21.4%	27,759	0.1%	Finance
ABBV AbbVie	$5,695,949	$1,083,503 ▲	23.5%	31,279	0.1%	Medical
IWD iShares Russell 1000 Value ETF	$5,663,419	$26,687 ▼	-0.5%	31,620	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,641,655	$98 ▲	0.0%	57,603	0.1%	Finance
XOM Exxon Mobil	$5,568,477	$960,840 ▼	-14.7%	47,905	0.1%	Oils/Energy
EEM iShares MSCI Emerging Markets ETF	$5,423,957	$366,968 ▼	-6.3%	132,034	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$5,368,890	$84 ▲	0.0%	63,847	0.1%	ETF
CVX Chevron	$5,321,201	$174,460 ▼	-3.2%	33,734	0.1%	Oils/Energy
AMD Advanced Micro Devices	$5,314,167	$482,450 ▲	10.0%	29,443	0.1%	Computer and Technology
ADP Automatic Data Processing	$5,180,606	$185,057 ▲	3.7%	20,744	0.1%	Business Services
BAC Bank of America	$4,979,882	$255,088 ▲	5.4%	131,326	0.1%	Finance
CRM Salesforce	$4,921,281	$444,240 ▲	9.9%	16,340	0.1%	Computer and Technology
HON Honeywell International	$4,745,791	$4,310 ▲	0.1%	23,122	0.1%	Multi-Sector Conglomerates
TSM Taiwan Semiconductor Manufacturing	$4,711,956	$893,168 ▲	23.4%	34,634	0.1%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,679,424	$500,037 ▲	12.0%	60,201	0.1%	ETF
MS Morgan Stanley	$4,620,148	$137,944 ▲	3.1%	49,067	0.1%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$4,538,951	$13,881 ▼	-0.3%	85,015	0.1%	Manufacturing
TMO Thermo Fisher Scientific	$4,535,181	$502,165 ▲	12.5%	7,803	0.1%	Medical
MCD McDonald's	$4,497,384	$164,941 ▼	-3.5%	15,951	0.1%	Retail/Wholesale
VTV Vanguard Value ETF	$4,403,246	$320,020 ▲	7.8%	27,037	0.1%	ETF
KO Coca-Cola	$4,390,399	$410,028 ▲	10.3%	71,762	0.1%	Consumer Staples
WMT Walmart	$4,366,176	$2,729,492 ▲	166.8%	72,564	0.1%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$4,336,033	$433,385 ▼	-9.1%	59,700	0.1%	ETF
MCO Moody's	$4,316,145	$147,775 ▲	3.5%	10,982	0.1%	Finance
LRCX Lam Research	$4,278,794	$101,043 ▲	2.4%	4,404	0.1%	Computer and Technology
ABT Abbott Laboratories	$4,244,065	$734,926 ▲	20.9%	37,340	0.1%	Medical
XLK Technology Select Sector SPDR Fund	$4,227,464		0.0%	20,298	0.1%	ETF
DHR Danaher	$4,201,667	$353,094 ▲	9.2%	16,826	0.1%	Multi-Sector Conglomerates
ACWI iShares MSCI ACWI ETF	$4,038,797		0.0%	36,673	0.1%	Manufacturing
QCOM QUALCOMM	$3,987,387	$561,742 ▲	16.4%	23,552	0.1%	Computer and Technology
AXP American Express	$3,907,160	$304,194 ▲	8.4%	17,160	0.1%	Finance
FDX FedEx	$3,874,113	$90,109 ▼	-2.3%	13,371	0.1%	Transportation
BRK.A Berkshire Hathaway	$3,806,640		0.0%	6	0.1%	Finance
ADBE Adobe	$3,757,756	$27,248 ▼	-0.7%	7,447	0.1%	Computer and Technology
ORCL Oracle	$3,711,274	$68,709 ▲	1.9%	29,546	0.1%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$3,582,485	$556 ▲	0.0%	6,439	0.1%	ETF
BERY Berry Global Group	$3,542,072	$1,572 ▼	0.0%	58,566	0.1%	Industrial Products
TXN Texas Instruments	$3,496,331	$8,188 ▼	-0.2%	20,070	0.1%	Computer and Technology
NFLX Netflix	$3,463,239	$369,890 ▲	12.0%	5,702	0.1%	Consumer Discretionary
IJS iShares S&P Small-Cap 600 Value ETF	$3,425,402		0.0%	33,334	0.1%	ETF
CSCO Cisco Systems	$3,393,132	$72,170 ▲	2.2%	67,985	0.1%	Computer and Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$3,222,307		0.0%	126,663	0.1%	ETF
AMGN Amgen	$3,217,081	$79,894 ▲	2.5%	11,315	0.1%	Medical
PFE Pfizer	$3,190,251	$793,345 ▲	33.1%	114,964	0.1%	Medical
DFUS Dimensional U.S. Equity ETF	$3,115,097		0.0%	54,670	0.1%	ETF
NVO Novo Nordisk A/S	$3,032,166	$350,275 ▲	13.1%	23,615	0.1%	Medical
GS The Goldman Sachs Group	$3,017,392	$147,027 ▲	5.1%	7,224	0.1%	Finance
INTC Intel	$2,991,467	$212,723 ▲	7.7%	67,726	0.1%	Computer and Technology
ASML ASML	$2,981,284	$501,733 ▲	20.2%	3,072	0.1%	Computer and Technology
DIS Walt Disney	$2,971,168	$28,142 ▲	1.0%	24,283	0.1%	Consumer Discretionary
UNP Union Pacific	$2,946,487	$617,530 ▼	-17.3%	11,981	0.1%	Transportation
CI The Cigna Group	$2,912,785	$388,613 ▲	15.4%	8,020	0.1%	Medical
DE Deere & Company	$2,903,110	$542,587 ▼	-15.7%	7,068	0.1%	Industrial Products
ITW Illinois Tool Works	$2,874,352	$121,017 ▲	4.4%	10,712	0.1%	Industrial Products
PTC PTC	$2,866,975	$30,608 ▼	-1.1%	15,174	0.1%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$2,854,349	$32,960 ▼	-1.1%	9,959	0.1%	ETF
GE General Electric	$2,852,187	$384,235 ▲	15.6%	16,249	0.1%	Transportation
IBM International Business Machines	$2,743,522	$263,716 ▲	10.6%	14,367	0.1%	Computer and Technology
BLK BlackRock	$2,737,871	$123,388 ▼	-4.3%	3,284	0.1%	Finance
AMAT Applied Materials	$2,659,336	$479,072 ▲	22.0%	12,895	0.1%	Computer and Technology
LINDE PLC	$2,622,480	$82,185 ▲	3.2%	5,648	0.0%	SHS
RTX RTX	$2,603,369	$330,919 ▼	-11.3%	26,693	0.0%	Aerospace
CAT Caterpillar	$2,595,556	$465,390 ▲	21.8%	7,083	0.0%	Industrial Products
BMY Bristol-Myers Squibb	$2,570,013	$838,070 ▲	48.4%	47,391	0.0%	Medical
XBI SPDR S&P Biotech ETF	$2,568,293		0.0%	27,066	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$2,545,589		0.0%	10,796	0.0%	ETF
SYK Stryker	$2,519,048	$64,774 ▲	2.6%	7,039	0.0%	Medical
SBUX Starbucks	$2,508,746	$49,168 ▼	-1.9%	27,451	0.0%	Retail/Wholesale
ADI Analog Devices	$2,493,664	$20,965 ▼	-0.8%	12,608	0.0%	Computer and Technology
LOW Lowe's Companies	$2,451,776	$185,698 ▲	8.2%	9,625	0.0%	Retail/Wholesale
MPC Marathon Petroleum	$2,450,241	$32,039 ▼	-1.3%	12,160	0.0%	Oils/Energy
NKE NIKE	$2,409,272	$523,281 ▼	-17.8%	25,636	0.0%	Consumer Discretionary
TJX TJX Companies	$2,378,807	$172,211 ▲	7.8%	23,455	0.0%	Retail/Wholesale
VZ Verizon Communications	$2,334,738	$284,908 ▲	13.9%	55,642	0.0%	Computer and Technology
HIG The Hartford Financial Services Group	$2,322,541	$309,871 ▲	15.4%	22,538	0.0%	Finance
CMCSA Comcast	$2,317,725	$55,012 ▼	-2.3%	53,465	0.0%	Consumer Discretionary
CRH PLC	$2,270,449	$53,999 ▲	2.4%	26,321	0.0%	ORD
BIV Vanguard Intermediate-Term Bond ETF	$2,257,174	$39,057 ▲	1.8%	29,936	0.0%	ETF
CB Chubb	$2,230,591	$122,828 ▲	5.8%	8,608	0.0%	Finance
INTU Intuit	$2,189,850	$368,550 ▲	20.2%	3,369	0.0%	Computer and Technology
UPS United Parcel Service	$2,179,511	$74,315 ▼	-3.3%	14,664	0.0%	Transportation
PGR Progressive	$2,172,231	$123,885 ▲	6.0%	10,503	0.0%	Finance
ALL Allstate	$2,171,103	$43,772 ▲	2.1%	12,549	0.0%	Finance
SPGI S&P Global	$2,125,861	$297,799 ▲	16.3%	4,997	0.0%	Business Services
COR Cencora	$2,084,368	$57,589 ▲	2.8%	8,578	0.0%	Medical
WFC Wells Fargo & Company	$2,074,098	$106,357 ▲	5.4%	35,785	0.0%	Finance
WM Waste Management	$2,071,818	$41,564 ▲	2.0%	9,720	0.0%	Business Services
VRTX Vertex Pharmaceuticals	$2,039,053	$129,165 ▲	6.8%	4,878	0.0%	Medical
TGT Target	$2,022,852	$363,635 ▲	21.9%	11,415	0.0%	Retail/Wholesale
ZTS Zoetis	$2,019,182	$18,105 ▼	-0.9%	11,933	0.0%	Medical
NEE NextEra Energy	$2,001,916	$1,064,421 ▼	-34.7%	31,324	0.0%	Utilities
NOW ServiceNow	$2,000,537	$200,511 ▲	11.1%	2,624	0.0%	Computer and Technology
TM Toyota Motor	$1,969,899	$349,835 ▲	21.6%	7,827	0.0%	Auto/Tires/Trucks
VRSK Verisk Analytics	$1,950,666	$170,669 ▲	9.6%	8,275	0.0%	Business Services
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,949,943	$189,865 ▼	-8.9%	16,689	0.0%	ETF
AZO AutoZone	$1,949,611	$151,181 ▲	8.4%	619	0.0%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$1,900,491	$81,653 ▲	4.5%	22,507	0.0%	ETF
GWX SPDR S&P International Small Cap ETF	$1,856,362		0.0%	57,154	0.0%	ETF
BSX Boston Scientific	$1,853,408	$136,501 ▲	8.0%	27,061	0.0%	Medical
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,832,626	$107,689 ▼	-5.6%	35,516	0.0%	Manufacturing
PLD Prologis	$1,832,066	$280,494 ▲	18.1%	14,069	0.0%	Finance
COP ConocoPhillips	$1,779,756	$88,460 ▲	5.2%	13,983	0.0%	Oils/Energy
IJT iShares S&P Small-Cap 600 Growth ETF	$1,772,699	$95,433 ▼	-5.1%	13,560	0.0%	ETF
AFL Aflac	$1,748,968	$12,707 ▼	-0.7%	20,370	0.0%	Finance
VYM Vanguard High Dividend Yield ETF	$1,744,313	$1,147,590 ▲	192.3%	14,417	0.0%	ETF
LMT Lockheed Martin	$1,743,517	$174,215 ▲	11.1%	3,833	0.0%	Aerospace
VDC Vanguard Consumer Staples ETF	$1,721,104		0.0%	8,431	0.0%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$1,718,601	$38 ▲	0.0%	44,674	0.0%	ETF
PANW Palo Alto Networks	$1,714,156	$11,933 ▼	-0.7%	6,033	0.0%	Computer and Technology
VUG Vanguard Growth ETF	$1,691,743		0.0%	4,915	0.0%	ETF
AMT American Tower	$1,689,394	$24,106 ▲	1.4%	8,550	0.0%	Finance
GWW W.W. Grainger	$1,683,632	$94,609 ▲	6.0%	1,655	0.0%	Industrial Products
VOE Vanguard Mid-Cap Value ETF	$1,675,409		0.0%	10,746	0.0%	ETF
EMR Emerson Electric	$1,661,263	$12,249 ▲	0.7%	14,647	0.0%	Industrial Products
CSX CSX	$1,660,996	$386,232 ▼	-18.9%	44,807	0.0%	Transportation
CPRT Copart	$1,645,913	$27,570 ▲	1.7%	28,417	0.0%	Business Services
AZN AstraZeneca	$1,599,916	$392,611 ▲	32.5%	23,615	0.0%	Medical
MMC Marsh & McLennan Companies	$1,589,960	$14,213 ▼	-0.9%	7,719	0.0%	Finance
OMC Omnicom Group	$1,564,996	$319,018 ▲	25.6%	16,174	0.0%	Business Services
KMB Kimberly-Clark	$1,552,329	$34,148 ▲	2.2%	12,001	0.0%	Consumer Staples
SCHW Charles Schwab	$1,551,982	$97,804 ▲	6.7%	21,454	0.0%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,531,672	$757,815 ▲	97.9%	26,160	0.0%	ETF
IVE iShares S&P 500 Value ETF	$1,525,490	$102,185 ▼	-6.3%	8,166	0.0%	ETF
HPQ HP	$1,497,703	$81,382 ▲	5.7%	49,560	0.0%	Computer and Technology
NVS Novartis	$1,487,707	$172,953 ▲	13.2%	15,380	0.0%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$1,475,132		0.0%	46,170	0.0%	ETF
ADSK Autodesk	$1,469,550	$64,845 ▲	4.6%	5,643	0.0%	Computer and Technology
CDW CDW	$1,465,364	$31,461 ▼	-2.1%	5,729	0.0%	Computer and Technology
APH Amphenol	$1,446,604	$9,228 ▲	0.6%	12,541	0.0%	Computer and Technology
APD Air Products and Chemicals	$1,395,718	$388,117 ▼	-21.8%	5,761	0.0%	Basic Materials
HSY Hershey	$1,387,564	$797,062 ▲	135.0%	7,134	0.0%	Consumer Staples
MMM 3M	$1,383,789	$636 ▲	0.0%	13,046	0.0%	Multi-Sector Conglomerates
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,370,202		0.0%	26,720	0.0%	Manufacturing
RSG Republic Services	$1,366,690	$21,250 ▲	1.6%	7,139	0.0%	Business Services
NSC Norfolk Southern	$1,362,535	$130,748 ▲	10.6%	5,346	0.0%	Transportation
T AT&T	$1,334,116	$67,214 ▼	-4.8%	75,802	0.0%	Computer and Technology
UBER Uber Technologies	$1,323,074	$253,451 ▲	23.7%	17,185	0.0%	Computer and Technology
BX Blackstone	$1,315,877	$61,084 ▲	4.9%	10,017	0.0%	Finance
WIT Wipro	$1,309,264	$237,717 ▲	22.2%	227,698	0.0%	Computer and Technology
HCA HCA Healthcare	$1,293,763	$12,674 ▲	1.0%	3,879	0.0%	Medical
ISRG Intuitive Surgical	$1,291,454	$151,255 ▲	13.3%	3,236	0.0%	Medical
MGV Vanguard Mega Cap Value ETF	$1,278,757		0.0%	10,700	0.0%	ETF
SAIA Saia	$1,257,750	$585 ▲	0.0%	2,150	0.0%	Transportation
MOH Molina Healthcare	$1,242,350	$24,650 ▲	2.0%	3,024	0.0%	Medical
HDB HDFC Bank	$1,236,041	$1,236,041 ▲	New Holding	22,084	0.0%	Finance
ETN Eaton	$1,232,272	$13,445 ▼	-1.1%	3,941	0.0%	Industrial Products
SNOW Snowflake	$1,214,909	$924,352 ▲	318.1%	7,518	0.0%	Computer and Technology
PAYX Paychex	$1,212,281	$32,174 ▲	2.7%	9,872	0.0%	Business Services
MDT Medtronic	$1,199,968	$243,933 ▲	25.5%	13,769	0.0%	Medical
AZTA Azenta	$1,198,246		0.0%	19,878	0.0%	Medical
MAR Marriott International	$1,193,174	$77,964 ▲	7.0%	4,729	0.0%	Consumer Discretionary
SHW Sherwin-Williams	$1,183,354	$226,459 ▲	23.7%	3,407	0.0%	Construction
TSCO Tractor Supply	$1,154,447	$891,157 ▲	338.5%	4,411	0.0%	Retail/Wholesale
FI Fiserv	$1,144,631	$90,618 ▲	8.6%	7,162	0.0%	Business Services
PM Philip Morris International	$1,138,561	$378,665 ▲	49.8%	12,427	0.0%	Consumer Staples
CME CME Group	$1,131,133	$12,917 ▲	1.2%	5,254	0.0%	Finance
CHT Chunghwa Telecom	$1,123,161	$223,489 ▲	24.8%	28,696	0.0%	Utilities
IR Ingersoll Rand	$1,112,719	$23,643 ▲	2.2%	11,719	0.0%	Industrial Products
GPC Genuine Parts	$1,112,088	$189,479 ▼	-14.6%	7,178	0.0%	Auto/Tires/Trucks
INFY Infosys	$1,108,648	$279,529 ▲	33.7%	61,832	0.0%	Computer and Technology
RWX SPDR Dow Jones International Real Estate ETF	$1,099,276		0.0%	42,134	0.0%	ETF
ATI ATI	$1,097,923	$140,259 ▼	-11.3%	21,456	0.0%	Basic Materials
VBR Vanguard Small-Cap Value ETF	$1,096,786		0.0%	5,716	0.0%	ETF
ROST Ross Stores	$1,085,584	$20,106 ▲	1.9%	7,397	0.0%	Retail/Wholesale
BKNG Booking	$1,084,737	$130,604 ▲	13.7%	299	0.0%	Retail/Wholesale
AWK American Water Works	$1,082,780	$138,097 ▲	14.6%	8,860	0.0%	Utilities
XLV Health Care Select Sector SPDR Fund	$1,079,759	$123,798 ▲	13.0%	7,309	0.0%	ETF
ORLY O'Reilly Automotive	$1,075,823	$44,026 ▲	4.3%	953	0.0%	Retail/Wholesale
BSVO EA Bridgeway Omni Small-Cap Value ETF	$1,074,730		0.0%	50,537	0.0%	ETF
KB KB Financial Group	$1,074,048	$220,673 ▲	25.9%	20,627	0.0%	Finance
MDLZ Mondelez International	$1,061,900	$69,440 ▼	-6.1%	15,170	0.0%	Consumer Staples
J Jacobs Solutions	$1,052,436	$31,207 ▲	3.1%	6,846	0.0%	Business Services
DLR Digital Realty Trust	$1,048,468	$92,330 ▲	9.7%	7,279	0.0%	Finance
DELL Dell Technologies	$1,048,191	$137,271 ▲	15.1%	9,186	0.0%	Computer and Technology
DD DuPont de Nemours	$1,046,776	$16,944 ▲	1.6%	13,653	0.0%	Basic Materials
KLAC KLA	$1,045,760	$182,327 ▲	21.1%	1,497	0.0%	Computer and Technology
RBLX Roblox	$1,035,671	$12,638 ▼	-1.2%	27,126	0.0%	Consumer Discretionary
SHG Shinhan Financial Group	$1,034,640	$188,700 ▲	22.3%	29,153	0.0%	Finance
BA Boeing	$1,034,620	$309,749 ▼	-23.0%	5,361	0.0%	Aerospace
KR Kroger	$1,029,882	$55,702 ▲	5.7%	18,027	0.0%	Retail/Wholesale
STT State Street	$1,028,279	$93,867 ▲	10.0%	13,299	0.0%	Finance
MSCI MSCI	$1,023,942	$19,055 ▼	-1.8%	1,827	0.0%	Computer and Technology
ELV Elevance Health	$1,023,597	$40,446 ▲	4.1%	1,974	0.0%	Medical
OC Owens Corning	$1,003,135	$4,837 ▼	-0.5%	6,014	0.0%	Construction
REGN Regeneron Pharmaceuticals	$1,000,989	$274,309 ▲	37.7%	1,040	0.0%	Medical
TRV Travelers Companies	$1,000,188	$28,307 ▲	2.9%	4,346	0.0%	Finance
GIS General Mills	$995,323	$872,596 ▼	-46.7%	14,225	0.0%	Consumer Staples
AEP American Electric Power	$989,117	$28,757 ▲	3.0%	11,488	0.0%	Utilities
WF Woori Financial Group	$988,434	$300,918 ▲	43.8%	30,479	0.0%	Finance
NOC Northrop Grumman	$987,035	$5,744 ▲	0.6%	2,062	0.0%	Aerospace
BK Bank of New York Mellon	$983,286	$245,865 ▲	33.3%	17,065	0.0%	Finance
WMB Williams Companies	$982,745	$132,576 ▼	-11.9%	25,218	0.0%	Oils/Energy
RDY Dr. Reddy's Laboratories	$982,230	$195,551 ▲	24.9%	13,391	0.0%	Medical
CTVA Corteva	$965,395	$211,822 ▲	28.1%	16,740	0.0%	Consumer Staples
PNC The PNC Financial Services Group	$963,783	$179,376 ▲	22.9%	5,964	0.0%	Finance
TMUS T-Mobile US	$960,549	$173,013 ▼	-15.3%	5,885	0.0%	Computer and Technology
YUM Yum! Brands	$959,181	$83,467 ▲	9.5%	6,918	0.0%	Retail/Wholesale
CHD Church & Dwight	$958,504	$21,279 ▲	2.3%	9,189	0.0%	Consumer Staples
VGT Vanguard Information Technology ETF	$958,494		0.0%	1,828	0.0%	ETF
HLT Hilton Worldwide	$951,576	$86,177 ▲	10.0%	4,461	0.0%	Consumer Discretionary
SAP SAP	$941,800	$219,019 ▲	30.3%	4,829	0.0%	Computer and Technology
TFC Truist Financial	$931,544	$14,812 ▲	1.6%	23,898	0.0%	Finance
SONY Sony Group	$924,877	$146,615 ▲	18.8%	10,787	0.0%	Consumer Discretionary
UBS UBS Group	$923,934	$116,244 ▲	14.4%	30,076	0.0%	Finance
DEO Diageo	$917,875	$161,978 ▲	21.4%	6,171	0.0%	Consumer Staples
UMC United Microelectronics	$916,152	$157,585 ▲	20.8%	113,245	0.0%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$910,310		0.0%	9,976	0.0%	ETF
CCI Crown Castle	$902,942	$37,464 ▼	-4.0%	8,532	0.0%	Finance
PPG PPG Industries	$901,858	$7,970 ▼	-0.9%	6,224	0.0%	Basic Materials
BABA Alibaba Group	$893,356	$150,798 ▲	20.3%	12,346	0.0%	Retail/Wholesale
BDX Becton, Dickinson and Company	$885,871	$267,493 ▼	-23.2%	3,580	0.0%	Medical
GD General Dynamics	$868,657	$64,973 ▲	8.1%	3,075	0.0%	Aerospace
ECL Ecolab	$850,867	$7,158 ▼	-0.8%	3,685	0.0%	Basic Materials
USB U.S. Bancorp	$849,121	$160,473 ▼	-15.9%	18,996	0.0%	Finance
CL Colgate-Palmolive	$840,707	$39,082 ▲	4.9%	9,336	0.0%	Consumer Staples
ROP Roper Technologies	$840,138	$45,428 ▲	5.7%	1,498	0.0%	Computer and Technology
PWR Quanta Services	$839,154	$2,338 ▲	0.3%	3,230	0.0%	Construction
WRB W. R. Berkley	$838,323	$26,444 ▲	3.3%	9,479	0.0%	Finance
TTE TotalEnergies	$837,868	$195,821 ▲	30.5%	12,173	0.0%	Oils/Energy
FAST Fastenal	$835,580	$141,320 ▼	-14.5%	10,832	0.0%	Retail/Wholesale
WAT Waters	$831,316	$2,410 ▼	-0.3%	2,415	0.0%	Medical
EQIX Equinix	$826,981	$56,122 ▲	7.3%	1,002	0.0%	Finance
XYL Xylem	$824,422	$8,530 ▼	-1.0%	6,379	0.0%	Industrial Products
MSI Motorola Solutions	$823,554	$72,416 ▲	9.6%	2,320	0.0%	Computer and Technology
WEC WEC Energy Group	$823,500	$257,446 ▲	45.5%	10,028	0.0%	Utilities
SYY Sysco	$816,265	$22,812 ▲	2.9%	10,055	0.0%	Consumer Staples
GLW Corning	$814,606	$8,207 ▼	-1.0%	24,715	0.0%	Computer and Technology
UL Unilever	$813,580	$9,486 ▲	1.2%	16,210	0.0%	Consumer Staples
DG Dollar General	$813,541	$73,504 ▼	-8.3%	5,213	0.0%	Retail/Wholesale
GILD Gilead Sciences	$809,486	$299,153 ▼	-27.0%	11,051	0.0%	Medical
PYPL PayPal	$807,229	$76,770 ▲	10.5%	12,050	0.0%	Computer and Technology
WSM Williams-Sonoma	$793,507	$83,193 ▲	11.7%	2,499	0.0%	Retail/Wholesale
RELX Relx	$792,380	$145,151 ▲	22.4%	18,304	0.0%	Computer and Technology
CARR Carrier Global	$786,150	$206,710 ▲	35.7%	13,524	0.0%	Computer and Technology
C Citigroup	$783,417	$294,509 ▲	60.2%	12,388	0.0%	Finance
CMG Chipotle Mexican Grill	$781,921	$84,296 ▲	12.1%	269	0.0%	Retail/Wholesale
PCAR PACCAR	$775,799	$65,042 ▲	9.2%	6,262	0.0%	Auto/Tires/Trucks
MLM Martin Marietta Materials	$771,723	$17,804 ▲	2.4%	1,257	0.0%	Construction
PH Parker-Hannifin	$757,542	$96,152 ▲	14.5%	1,363	0.0%	Industrial Products
URI United Rentals	$753,560	$112,493 ▲	17.5%	1,045	0.0%	Construction
HII Huntington Ingalls Industries	$752,867	$3,789 ▲	0.5%	2,583	0.0%	Aerospace
CNA CNA Financial	$750,793	$6,949 ▲	0.9%	16,530	0.0%	Finance
VT Vanguard Total World Stock ETF	$742,450	$36,465 ▼	-4.7%	6,719	0.0%	ETF
HPE Hewlett Packard Enterprise	$732,124	$3,369 ▼	-0.5%	41,293	0.0%	Computer and Technology
BKR Baker Hughes	$726,213	$84,052 ▲	13.1%	21,678	0.0%	Oils/Energy
AMP Ameriprise Financial	$723,864	$18,414 ▲	2.6%	1,651	0.0%	Finance
XEL Xcel Energy	$723,851	$149,210 ▼	-17.1%	13,467	0.0%	Utilities
AAXJ iShares MSCI All Country Asia ex Japan ETF	$721,876	$21,002 ▼	-2.8%	10,655	0.0%	ETF
HAL Halliburton	$718,508	$29,368 ▲	4.3%	18,227	0.0%	Oils/Energy
SCHF Schwab International Equity ETF	$717,305	$24,544 ▲	3.5%	18,383	0.0%	ETF
FCX Freeport-McMoRan	$716,350	$26,237 ▲	3.8%	15,235	0.0%	Basic Materials
DUK Duke Energy	$703,855	$76,691 ▼	-9.8%	7,278	0.0%	Utilities
STZ Constellation Brands	$703,314	$39,677 ▲	6.0%	2,588	0.0%	Consumer Staples
LKQ LKQ	$702,768	$14,955 ▲	2.2%	13,158	0.0%	Auto/Tires/Trucks
MTD Mettler-Toledo International	$701,591	$15,976 ▲	2.3%	527	0.0%	Computer and Technology
AON AON	$701,146	$26,030 ▲	3.9%	2,101	0.0%	Finance
AME AMETEK	$695,751	$8,962 ▲	1.3%	3,804	0.0%	Computer and Technology
CBRE CBRE Group	$694,780	$228,514 ▲	49.0%	7,145	0.0%	Finance
GM General Motors	$691,452	$238,360 ▲	52.6%	15,247	0.0%	Auto/Tires/Trucks
CMI Cummins	$690,954	$52,153 ▲	8.2%	2,345	0.0%	Auto/Tires/Trucks
ING ING Groep	$690,914	$24,108 ▲	3.6%	41,899	0.0%	Finance
COOPER COS INC	$689,928	$689,928 ▲	New Holding	6,800	0.0%	COM
LHX L3Harris Technologies	$689,166	$25,572 ▲	3.9%	3,234	0.0%	Aerospace
JCI Johnson Controls International	$689,126	$210,265 ▲	43.9%	10,550	0.0%	Industrial Products
COIN Coinbase Global	$688,252	$2,651 ▼	-0.4%	2,596	0.0%	Finance
TD Toronto-Dominion Bank	$677,886	$75,113 ▲	12.5%	11,227	0.0%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$674,164	$81,189 ▲	13.7%	4,102	0.0%	ETF
SHEL Shell	$673,417	$6,637 ▲	1.0%	10,045	0.0%	Oils/Energy
BNS Bank of Nova Scotia	$666,305	$206,913 ▲	45.0%	12,868	0.0%	Finance
ICE Intercontinental Exchange	$664,474	$54,835 ▲	9.0%	4,835	0.0%	Finance
SPG Simon Property Group	$663,205	$49,451 ▲	8.1%	4,238	0.0%	Finance
ANET Arista Networks	$661,154	$117,442 ▲	21.6%	2,280	0.0%	Computer and Technology
TEL TE Connectivity	$658,228	$150,469 ▲	29.6%	4,532	0.0%	Computer and Technology
CVS CVS Health	$655,707	$226,120 ▼	-25.6%	8,221	0.0%	Retail/Wholesale
CHENIERE ENERGY INC	$654,635	$232,082 ▼	-26.2%	4,059	0.0%	COM NEW
GSK GSK	$646,523	$157,762 ▼	-19.6%	15,081	0.0%	Medical
IDXX IDEXX Laboratories	$641,436	$11,878 ▲	1.9%	1,188	0.0%	Medical
VBK Vanguard Small-Cap Growth ETF	$636,157		0.0%	2,440	0.0%	ETF
ESGV Vanguard ESG US Stock ETF	$635,183		0.0%	6,816	0.0%	ETF
SMFG Sumitomo Mitsui Financial Group	$628,283	$82,355 ▲	15.1%	53,380	0.0%	Finance
OTIS Otis Worldwide	$627,982	$216,309 ▲	52.5%	6,326	0.0%	Construction
RACE Ferrari	$623,881	$33,570 ▲	5.7%	1,431	0.0%	Auto/Tires/Trucks
NDAQ Nasdaq	$621,914	$158,823 ▲	34.3%	9,856	0.0%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$620,237	$8,789 ▼	-1.4%	5,434	0.0%	ETF
CDNS Cadence Design Systems	$617,891	$8,405 ▲	1.4%	1,985	0.0%	Computer and Technology
COCA-COLA EUROPACIFIC PARTNE	$613,043	$108,353 ▲	21.5%	8,764	0.0%	SHS
KRC Kilroy Realty	$612,352	$15,956 ▲	2.7%	16,809	0.0%	Finance
DTD WisdomTree U.S. Total Dividend Fund	$611,021		0.0%	8,640	0.0%	Finance
TT Trane Technologies	$599,499	$33,322 ▲	5.9%	1,997	0.0%	Business Services
KBH KB Home	$599,432	$126,875 ▲	26.8%	8,457	0.0%	Construction
RCL Royal Caribbean Cruises	$598,299	$15,986 ▲	2.7%	4,304	0.0%	Consumer Discretionary
DIA SPDR Dow Jones Industrial Average ETF Trust	$597,436		0.0%	1,502	0.0%	Finance
MET MetLife	$595,326	$136,288 ▲	29.7%	8,033	0.0%	Finance
NGG National Grid	$592,491	$58,396 ▲	10.9%	8,685	0.0%	Utilities
MO Altria Group	$591,836	$302,068 ▲	104.2%	13,568	0.0%	Consumer Staples
D Dominion Energy	$591,756	$37,483 ▲	6.8%	12,030	0.0%	Utilities
GEHC GE HealthCare Technologies	$584,187	$18,091 ▲	3.2%	6,426	0.0%	Medical
FMC FMC	$581,900	$200,400 ▲	52.5%	9,135	0.0%	Basic Materials
BUNGE GLOBAL SA	$579,238	$37,727 ▼	-6.1%	5,650	0.0%	COM SHS
ERIE Erie Indemnity	$573,040	$3,213 ▲	0.6%	1,427	0.0%	Finance
IOSP Innospec	$568,342	$286,492 ▲	101.6%	4,408	0.0%	Basic Materials
CRWD CrowdStrike	$568,086	$113,489 ▲	25.0%	1,772	0.0%	Computer and Technology
ON Onsemi	$568,027	$5,516 ▲	1.0%	7,723	0.0%	Computer and Technology
DFIV Dimensional International Value ETF	$562,753		0.0%	15,313	0.0%	ETF
STLA Stellantis	$561,147	$59,396 ▲	11.8%	19,821	0.0%	Auto/Tires/Trucks
SLB Schlumberger	$552,430	$146,288 ▼	-20.9%	10,079	0.0%	Oils/Energy
TEF Telefónica	$551,532	$13,803 ▼	-2.4%	125,064	0.0%	Utilities
CNC Centene	$537,431	$37,827 ▲	7.6%	6,848	0.0%	Medical
DHI D.R. Horton	$536,598	$122,261 ▲	29.5%	3,261	0.0%	Construction
FTV Fortive	$535,691	$1,978 ▲	0.4%	6,228	0.0%	Computer and Technology
HSBC HSBC	$535,650	$161,612 ▲	43.2%	13,609	0.0%	Finance
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$535,176		0.0%	21,835	0.0%	ETF
NUE Nucor	$533,341	$7,718 ▲	1.5%	2,695	0.0%	Basic Materials
CTRA Coterra Energy	$529,636	$2,872 ▲	0.5%	18,997	0.0%	Oils/Energy
ZBH Zimmer Biomet	$522,245	$13,198 ▲	2.6%	3,957	0.0%	Medical
EXC Exelon	$519,894	$294,173 ▲	130.3%	13,838	0.0%	Utilities
WEX WEX	$514,490	$5,463 ▼	-1.1%	2,166	0.0%	Business Services
PRU Prudential Financial	$513,038	$28,293 ▼	-5.2%	4,370	0.0%	Finance
FITB Fifth Third Bancorp	$512,456	$1,823 ▲	0.4%	13,772	0.0%	Finance
TIP iShares TIPS Bond ETF	$508,694		0.0%	4,736	0.0%	ETF
ILMN Illumina	$508,661	$37,490 ▲	8.0%	3,704	0.0%	Medical
MSTR MicroStrategy	$507,959	$507,959 ▲	New Holding	298	0.0%	Computer and Technology
MRNA Moderna	$505,840	$281,425 ▲	125.4%	4,747	0.0%	Medical
FDS FactSet Research Systems	$503,919	$4,998 ▲	1.0%	1,109	0.0%	Business Services
EW Edwards Lifesciences	$500,352	$94,031 ▲	23.1%	5,236	0.0%	Medical
EBAY eBay	$496,818	$81,070 ▲	19.5%	9,413	0.0%	Retail/Wholesale
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$495,183		0.0%	10,340	0.0%	Manufacturing
SYF Synchrony Financial	$493,249		0.0%	11,439	0.0%	Finance
CAG Conagra Brands	$489,179	$63,133 ▼	-11.4%	16,504	0.0%	Consumer Staples
HUM Humana	$488,529	$350,881 ▼	-41.8%	1,409	0.0%	Medical
WDAY Workday	$487,678	$37,094 ▲	8.2%	1,788	0.0%	Computer and Technology
RGEN Repligen	$487,204	$368 ▼	-0.1%	2,649	0.0%	Medical
KT KT	$486,522	$141,854 ▲	41.2%	34,702	0.0%	Computer and Technology
APPLOVIN CORP	$480,248	$1,661 ▲	0.3%	6,938	0.0%	COM CL A
PSX Phillips 66	$475,810	$17,967 ▲	3.9%	2,913	0.0%	Oils/Energy
ORA Ormat Technologies	$475,377	$167,924 ▲	54.6%	7,182	0.0%	Oils/Energy
MUFG Mitsubishi UFJ Financial Group	$474,683	$30,874 ▲	7.0%	46,401	0.0%	Finance
SQ Block	$474,155	$40,768 ▲	9.4%	5,606	0.0%	Business Services
BHP BHP Group	$473,750	$11,826 ▲	2.6%	8,212	0.0%	Basic Materials
KDP Keurig Dr Pepper	$471,736	$39,288 ▲	9.1%	15,381	0.0%	Consumer Staples
FTNT Fortinet	$470,109	$70,154 ▲	17.5%	6,882	0.0%	Computer and Technology
BBY Best Buy	$463,305	$74,483 ▲	19.2%	5,648	0.0%	Retail/Wholesale
ABNB Airbnb	$463,208	$122,895 ▲	36.1%	2,808	0.0%	Computer and Technology
CTRN Citi Trends	$459,148		0.0%	16,924	0.0%	Retail/Wholesale
EA Electronic Arts	$456,916	$1,725 ▼	-0.4%	3,444	0.0%	Consumer Discretionary
MNST Monster Beverage	$456,338	$15,235 ▲	3.5%	7,698	0.0%	Consumer Staples
STM STMicroelectronics	$455,577	$56,126 ▲	14.1%	10,536	0.0%	Computer and Technology
CF CF Industries	$455,408	$16,143 ▲	3.7%	5,473	0.0%	Basic Materials
IWS iShares Russell Mid-Cap Value ETF	$454,321		0.0%	3,625	0.0%	ETF
RUN Sunrun	$454,170	$5,074 ▼	-1.1%	34,459	0.0%	Computer and Technology
DVN Devon Energy	$454,029	$269,818 ▼	-37.3%	9,048	0.0%	Oils/Energy
PHM PulteGroup	$453,170	$18,214 ▲	4.2%	3,757	0.0%	Construction
OBDC Blue Owl Capital	$451,065		0.0%	29,328	0.0%	Finance
SAN Banco Santander	$450,962	$43,352 ▲	10.6%	93,174	0.0%	Finance
NMR Nomura	$450,536	$137,619 ▲	44.0%	70,177	0.0%	Finance
WELL Welltower	$450,194	$6,728 ▼	-1.5%	4,818	0.0%	Finance
SBAC SBA Communications	$448,136	$11,919 ▲	2.7%	2,068	0.0%	Finance
CIB Bancolombia	$447,803	$447,803 ▲	New Holding	13,086	0.0%	Finance
TECH Bio-Techne	$446,413	$4,646 ▲	1.1%	6,342	0.0%	Medical
TRI Thomson Reuters	$443,024	$1,402 ▲	0.3%	2,843	0.0%	Business Services
RFG Invesco S&P MidCap 400 Pure Growth ETF	$442,611		0.0%	8,730	0.0%	ETF
SNPS Synopsys	$441,770	$31,433 ▲	7.7%	773	0.0%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$438,328	$1,889,000 ▼	-81.2%	13,600	0.0%	ETF
JNPR Juniper Networks	$437,011	$67,634 ▲	18.3%	11,792	0.0%	Computer and Technology
ATR AptarGroup	$436,275	$26,764 ▲	6.5%	3,032	0.0%	Industrial Products
CP Canadian Pacific Kansas City	$435,295	$159,147 ▼	-26.8%	4,937	0.0%	Transportation
MAS Masco	$434,866	$10,807 ▲	2.5%	5,513	0.0%	Construction
RIO Rio Tinto Group	$433,687	$5,035 ▲	1.2%	6,804	0.0%	Basic Materials
A Agilent Technologies	$431,146	$10,622 ▲	2.5%	2,963	0.0%	Computer and Technology
LEN Lennar	$430,466	$19,262 ▲	4.7%	2,503	0.0%	Construction
LSEA Landsea Homes	$429,114		0.0%	29,533	0.0%	Finance
O Realty Income	$427,823	$4,544 ▲	1.1%	7,908	0.0%	Finance
IMOS ChipMOS TECHNOLOGIES	$423,946	$136,745 ▲	47.6%	13,480	0.0%	Computer and Technology
CHE Chemed	$423,674	$14,122 ▲	3.4%	660	0.0%	Medical
NEM Newmont	$423,378	$231,813 ▼	-35.4%	11,813	0.0%	Basic Materials
IPG Interpublic Group of Companies	$419,850	$39,156 ▲	10.3%	12,867	0.0%	Business Services
CEG Constellation Energy	$417,207	$9,243 ▲	2.3%	2,257	0.0%	Oils/Energy
DOW DOW	$414,373	$55,729 ▲	15.5%	7,153	0.0%	Basic Materials
CLX Clorox	$414,316	$58,029 ▲	16.3%	2,706	0.0%	Consumer Staples
PKX POSCO	$412,568	$49,875 ▲	13.8%	5,261	0.0%	Basic Materials
ED Consolidated Edison	$409,734	$110,788 ▼	-21.3%	4,512	0.0%	Utilities
IFF International Flavors & Fragrances	$408,883	$16,252 ▲	4.1%	4,755	0.0%	Consumer Staples
MKC McCormick & Company, Incorporated	$407,093	$24,042 ▲	6.3%	5,300	0.0%	Consumer Staples
BRKR Bruker	$404,506	$1,597 ▲	0.4%	4,306	0.0%	Computer and Technology
CORPAY INC	$403,570	$403,570 ▲	New Holding	1,308	0.0%	COM SHS
FFIN First Financial Bankshares	$397,985	$17,094 ▲	4.5%	12,130	0.0%	Finance
PII Polaris	$396,676	$96,916 ▲	32.3%	3,962	0.0%	Auto/Tires/Trucks
HMC Honda Motor	$394,563	$83,060 ▲	26.7%	10,598	0.0%	Auto/Tires/Trucks
LW Lamb Weston	$394,481	$51,241 ▲	14.9%	3,703	0.0%	Consumer Staples
CHTR Charter Communications	$391,478	$72,076 ▼	-15.5%	1,347	0.0%	Consumer Discretionary
EOG EOG Resources	$390,424	$68,650 ▼	-15.0%	3,054	0.0%	Oils/Energy
HUBB Hubbell	$389,317	$7,056 ▼	-1.8%	938	0.0%	Industrial Products
WPC W. P. Carey	$388,815	$4,289 ▼	-1.1%	6,889	0.0%	Finance
G Genpact	$388,250	$87,878 ▲	29.3%	11,783	0.0%	Business Services
SNY Sanofi	$387,682	$26,195 ▲	7.2%	7,977	0.0%	Medical
BAX Baxter International	$387,395	$28,422 ▲	7.9%	9,064	0.0%	Medical
ROK Rockwell Automation	$386,886	$8,157 ▲	2.2%	1,328	0.0%	Industrial Products
MRVL Marvell Technology	$386,793	$46,568 ▲	13.7%	5,457	0.0%	Business Services
MFG Mizuho Financial Group	$385,221	$66,108 ▲	20.7%	96,789	0.0%	Finance
PINS Pinterest	$385,114	$1,387 ▼	-0.4%	11,108	0.0%	Computer and Technology
VTR Ventas	$384,022	$21,073 ▲	5.8%	8,820	0.0%	Finance
WDS Woodside Energy Group	$383,464	$181,667 ▲	90.0%	19,202	0.0%	Oils/Energy
RPRX Royalty Pharma	$380,870	$12,330 ▲	3.3%	12,541	0.0%	Finance
DFS Discover Financial Services	$378,587	$11,274 ▲	3.1%	2,888	0.0%	Finance
TCOM Trip.com Group	$377,235	$112,622 ▲	42.6%	8,595	0.0%	Consumer Discretionary
ENB Enbridge	$376,779	$37,338 ▼	-9.0%	10,414	0.0%	Oils/Energy
TRGP Targa Resources	$374,719	$5,488 ▲	1.5%	3,346	0.0%	Oils/Energy
MORN Morningstar	$374,670	$3,700 ▲	1.0%	1,215	0.0%	Business Services
ANSS ANSYS	$374,238	$13,886 ▲	3.9%	1,078	0.0%	Computer and Technology
TPX Tempur Sealy International	$371,887	$9,091 ▼	-2.4%	6,545	0.0%	Retail/Wholesale
EFT Eaton Vance Floating-Rate Income Trust	$370,630		0.0%	27,846	0.0%	Financial Services
KRYS Krystal Biotech	$370,095		0.0%	2,080	0.0%	Medical
VERALTO CORP	$369,446	$36,439 ▼	-9.0%	4,167	0.0%	COM SHS
DCI Donaldson	$368,874	$6,199 ▼	-1.7%	4,939	0.0%	Industrial Products
ENZL iShares MSCI New Zealand ETF	$368,469		0.0%	8,100	0.0%	Manufacturing
GGG Graco	$365,802	$7,009 ▼	-1.9%	3,914	0.0%	Industrial Products
PCG PG&E	$365,234	$293,652 ▼	-44.6%	21,792	0.0%	Utilities
BUD Anheuser-Busch InBev SA/NV	$364,802	$26,986 ▲	8.0%	6,002	0.0%	Consumer Staples
MRO Marathon Oil	$363,943	$8,700 ▲	2.4%	12,842	0.0%	Oils/Energy
CINF Cincinnati Financial	$363,693	$2,608 ▲	0.7%	2,929	0.0%	Finance
CAH Cardinal Health	$362,332	$74,861 ▲	26.0%	3,238	0.0%	Medical
IQV IQVIA	$360,115	$37,933 ▲	11.8%	1,424	0.0%	Medical
PHI PLDT	$359,592	$67,889 ▲	23.3%	14,582	0.0%	Computer and Technology
BIIB Biogen	$359,455	$3,881 ▲	1.1%	1,667	0.0%	Medical
ODFL Old Dominion Freight Line	$358,352	$189,045 ▲	111.7%	1,634	0.0%	Transportation
VLO Valero Energy	$356,912	$356,912 ▲	New Holding	2,091	0.0%	Oils/Energy
TS Tenaris	$350,406	$32,751 ▲	10.3%	8,923	0.0%	Industrial Products
DXCM DexCom	$349,108	$36,894 ▲	11.8%	2,517	0.0%	Medical
CTAS Cintas	$349,011	$6,183 ▼	-1.7%	508	0.0%	Industrial Products
JHX James Hardie Industries	$348,846	$29,738 ▲	9.3%	8,622	0.0%	Construction
OGN Organon & Co.	$348,797	$37,017 ▲	11.9%	18,553	0.0%	Medical
CPB Campbell Soup	$345,999	$5,245 ▼	-1.5%	7,784	0.0%	Consumer Staples
CTSH Cognizant Technology Solutions	$345,929	$50,643 ▲	17.2%	4,720	0.0%	Computer and Technology
VICI VICI Properties	$341,572	$9,026 ▼	-2.6%	11,466	0.0%	Finance
BMO Bank of Montreal	$339,340	$79,511 ▲	30.6%	3,474	0.0%	Finance
DOORDASH INC	$338,791	$338,791 ▲	New Holding	2,460	0.0%	CL A
OKE ONEOK	$338,638	$25,574 ▲	8.2%	4,224	0.0%	Oils/Energy
UNM Unum Group	$338,165	$6,547 ▼	-1.9%	6,302	0.0%	Finance
TDG TransDigm Group	$336,227	$9,853 ▲	3.0%	273	0.0%	Aerospace
ELF e.l.f. Beauty	$336,191	$4,901 ▼	-1.4%	1,715	0.0%	Consumer Staples
NTRS Northern Trust	$335,317	$48,550 ▲	16.9%	3,771	0.0%	Finance
PHO Invesco Water Resources ETF	$332,850		0.0%	5,000	0.0%	ETF
VSGX Vanguard ESG International Stock ETF	$329,935		0.0%	5,741	0.0%	ETF
FSLR First Solar	$328,316	$18,399 ▲	5.9%	1,945	0.0%	Oils/Energy
AEGON LTD	$328,001	$53,936 ▲	19.7%	54,215	0.0%	AMER REG 1 CERT
ROL Rollins	$327,499	$2,221 ▼	-0.7%	7,078	0.0%	Construction
IRM Iron Mountain	$327,016	$50,612 ▲	18.3%	4,077	0.0%	Finance
HUBS HubSpot	$325,185	$57,644 ▲	21.5%	519	0.0%	Computer and Technology
LECO Lincoln Electric	$325,175	$9,962 ▼	-3.0%	1,273	0.0%	Industrial Products
CWEN Clearway Energy	$324,175	$7,722 ▼	-2.3%	14,064	0.0%	Oils/Energy
IBN ICICI Bank	$324,050	$44,686 ▼	-12.1%	12,270	0.0%	Finance
LYB LyondellBasell Industries	$323,818	$16,365 ▼	-4.8%	3,166	0.0%	Basic Materials
ACM AECOM	$323,762	$80,328 ▲	33.0%	3,301	0.0%	Construction
FUTY Fidelity MSCI Utilities Index ETF	$322,392	$322,392 ▲	New Holding	7,600	0.0%	ETF
SCCO Southern Copper	$322,223	$16,404 ▲	5.4%	3,025	0.0%	Basic Materials
BR Broadridge Financial Solutions	$322,040	$15,774 ▲	5.2%	1,572	0.0%	Business Services
PSO Pearson	$321,959	$50,942 ▲	18.8%	24,465	0.0%	Consumer Discretionary
SPYV SPDR Portfolio S&P 500 Value ETF	$318,335	$128,106 ▼	-28.7%	6,354	0.0%	ETF
PXD Pioneer Natural Resources	$314,476	$35,175 ▲	12.6%	1,198	0.0%	Oils/Energy
JD JD.com	$314,191	$52,370 ▲	20.0%	11,471	0.0%	Retail/Wholesale
PNR Pentair	$311,514	$25,205 ▲	8.8%	3,646	0.0%	Industrial Products
DOV Dover	$309,728	$26,756 ▲	9.5%	1,748	0.0%	Industrial Products
STX Seagate Technology	$308,461	$5,583 ▼	-1.8%	3,315	0.0%	Business Services
COF Capital One Financial	$307,756	$35,287 ▲	13.0%	2,067	0.0%	Finance
HOLX Hologic	$307,240	$21,283 ▲	7.4%	3,941	0.0%	Medical
MIDD Middleby	$307,109	$34,570 ▼	-10.1%	1,910	0.0%	Industrial Products
USMV iShares MSCI USA Min Vol Factor ETF	$306,070	$306,070 ▲	New Holding	3,662	0.0%	ETF
RMD ResMed	$305,957	$49,112 ▲	19.1%	1,545	0.0%	Medical
ADM Archer-Daniels-Midland	$304,629	$69,217 ▼	-18.5%	4,850	0.0%	Consumer Staples
LOB Live Oak Bancshares	$300,574	$249 ▲	0.1%	7,241	0.0%	Finance
PDD PDD	$300,042	$19,065 ▲	6.8%	2,581	0.0%	Retail/Wholesale
BRO Brown & Brown	$294,397	$5,865 ▲	2.0%	3,363	0.0%	Finance
GEN Genesis Healthcare	$293,373	$28,157 ▲	10.6%	13,097	0.0%	Business Services
GXO GXO Logistics	$292,508	$12,150 ▼	-4.0%	5,441	0.0%	Transportation
FANG Diamondback Energy	$292,103	$292,103 ▲	New Holding	1,474	0.0%	Oils/Energy
PARA Paramount Global	$291,414	$18,644 ▼	-6.0%	24,759	0.0%	Consumer Discretionary
MCHP Microchip Technology	$291,020	$4,486 ▲	1.6%	3,244	0.0%	Computer and Technology
SUSA iShares MSCI USA ESG Select ETF	$290,392		0.0%	2,660	0.0%	ETF
WPP WPP	$289,519	$70,247 ▲	32.0%	6,108	0.0%	Business Services
DRI Darden Restaurants	$286,328	$24,571 ▲	9.4%	1,713	0.0%	Retail/Wholesale
APO Apollo Global Management	$286,073	$286,073 ▲	New Holding	2,544	0.0%	Finance
WAB Westinghouse Air Brake Technologies	$284,513	$14,131 ▲	5.2%	1,953	0.0%	Transportation
XLY Consumer Discretionary Select Sector SPDR Fund	$283,742		0.0%	1,543	0.0%	Finance
SNA Snap-on	$283,483	$2,666 ▲	0.9%	957	0.0%	Consumer Discretionary
KNSL Kinsale Capital Group	$283,360	$283,360 ▲	New Holding	540	0.0%	Finance
BBVA Banco Bilbao Vizcaya Argentaria	$283,024	$17,677 ▲	6.7%	23,904	0.0%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$282,725	$134,230 ▼	-32.2%	3,865	0.0%	ETF
BF.B Brown-Forman	$282,361	$317,204 ▼	-52.9%	5,470	0.0%	Consumer Staples
CMS CMS Energy	$281,787	$32,885 ▼	-10.5%	4,670	0.0%	Utilities
WST West Pharmaceutical Services	$280,558	$12,267 ▼	-4.2%	709	0.0%	Medical
AVB AvalonBay Communities	$279,825	$279,825 ▲	New Holding	1,508	0.0%	Finance
VALE Vale	$279,809	$85,964 ▲	44.3%	22,954	0.0%	Basic Materials
TKC Turkcell Iletisim Hizmetleri A.S.	$279,590	$59,265 ▲	26.9%	53,871	0.0%	Computer and Technology
TTD Trade Desk	$278,258	$36,891 ▼	-11.7%	3,183	0.0%	Computer and Technology
POOL Pool	$278,012	$10,088 ▼	-3.5%	689	0.0%	Consumer Discretionary
TIGR UP Fintech	$277,832		0.0%	80,765	0.0%	Finance
EFX Equifax	$277,686	$13,376 ▲	5.1%	1,038	0.0%	Business Services
ICL ICL Group	$277,538	$140,186 ▲	102.1%	51,607	0.0%	Basic Materials
OKTA Okta	$277,348	$17,785 ▲	6.9%	2,651	0.0%	Computer and Technology
DECK Deckers Outdoor	$276,730	$276,730 ▲	New Holding	294	0.0%	Retail/Wholesale
TTC Toro	$276,539	$275 ▼	-0.1%	3,018	0.0%	Consumer Discretionary
OEF iShares S&P 100 ETF	$274,625	$27,215 ▼	-9.0%	1,110	0.0%	ETF
SRE Sempra	$274,189	$27,800 ▼	-9.2%	3,817	0.0%	Utilities
LYG Lloyds Banking Group	$273,592	$68,780 ▲	33.6%	105,634	0.0%	Finance
CCJ Cameco	$273,479	$273,479 ▲	New Holding	6,313	0.0%	Basic Materials
L Loews	$273,310	$6,028 ▲	2.3%	3,491	0.0%	Finance
PRK Park National	$273,194		0.0%	2,011	0.0%	Finance
AKAM Akamai Technologies	$272,879	$39,697 ▲	17.0%	2,509	0.0%	Computer and Technology
MOS Mosaic	$272,697	$64,563 ▲	31.0%	8,401	0.0%	Basic Materials
HEI.A HEICO	$271,243		0.0%	1,762	0.0%	Aerospace
SXC SunCoke Energy	$270,491	$1,048 ▲	0.4%	24,001	0.0%	Oils/Energy
F Ford Motor	$269,584	$128,179 ▲	90.6%	20,300	0.0%	Auto/Tires/Trucks
DKNG DraftKings	$268,918	$5,767 ▼	-2.1%	5,922	0.0%	Consumer Discretionary
SWAV Shockwave Medical	$268,645	$268,645 ▲	New Holding	825	0.0%	Medical
IXJ iShares Global Healthcare ETF	$268,272		0.0%	2,880	0.0%	ETF
APTV Aptiv	$267,943	$1,115 ▲	0.4%	3,364	0.0%	Business Services
RF Regions Financial	$267,334	$267,334 ▲	New Holding	12,706	0.0%	Finance
SDY SPDR S&P Dividend ETF	$266,023	$19,686 ▼	-6.9%	2,027	0.0%	ETF
PEAK Healthpeak Properties	$265,838	$21,806 ▲	8.9%	14,178	0.0%	Finance
DLTR Dollar Tree	$265,634	$9,320 ▼	-3.4%	1,995	0.0%	Retail/Wholesale
TREX Trex	$265,235	$8,179 ▲	3.2%	2,659	0.0%	Construction
HWM Howmet Aerospace	$265,029	$265,029 ▲	New Holding	3,873	0.0%	Construction
FLO Flowers Foods	$264,314	$7,030 ▲	2.7%	11,129	0.0%	Consumer Staples
ES Eversource Energy	$263,825	$657 ▼	-0.2%	4,414	0.0%	Utilities
FTI TechnipFMC	$259,537	$402 ▲	0.2%	10,336	0.0%	Oils/Energy
MGM MGM Resorts International	$259,042	$40,365 ▲	18.5%	5,487	0.0%	Consumer Discretionary
KOF Coca-Cola FEMSA	$258,941	$44,032 ▲	20.5%	2,664	0.0%	Consumer Staples
INCY Incyte	$258,928	$4,728 ▲	1.9%	4,545	0.0%	Medical
BAP Credicorp	$258,381	$258,381 ▲	New Holding	1,525	0.0%	Finance
ANGLOGOLD ASHANTI PLC	$257,453	$257,453 ▲	New Holding	11,597	0.0%	COM SHS
KEYS Keysight Technologies	$256,463	$54,420 ▲	26.9%	1,640	0.0%	Computer and Technology
HALO Halozyme Therapeutics	$255,877	$4,068 ▼	-1.6%	6,290	0.0%	Medical
PODD Insulet	$254,941	$34,289 ▼	-11.9%	1,487	0.0%	Medical
EQNR Equinor ASA	$254,298	$71,629 ▼	-22.0%	9,408	0.0%	Oils/Energy
WMS Advanced Drainage Systems	$254,054	$254,054 ▲	New Holding	1,475	0.0%	Construction
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$254,009	$7,858 ▼	-3.0%	11,411	0.0%	Utilities
LULU Lululemon Athletica	$253,532	$19,923 ▼	-7.3%	649	0.0%	Consumer Discretionary
WFRD Weatherford International	$253,347	$253,347 ▲	New Holding	2,195	0.0%	Oils/Energy
XLU Utilities Select Sector SPDR Fund	$252,584	$36,112 ▲	16.7%	3,847	0.0%	ETF
SMCI Super Micro Computer	$252,508	$252,508 ▲	New Holding	250	0.0%	Computer and Technology
AA Alcoa	$252,378	$252,378 ▲	New Holding	7,469	0.0%	Industrial Products
VIV Telefônica Brasil	$252,364	$116,701 ▲	86.0%	25,061	0.0%	Utilities
EL Estée Lauder Companies	$252,035	$35,146 ▲	16.2%	1,635	0.0%	Consumer Staples
DDOG Datadog	$250,413	$9,146 ▲	3.8%	2,026	0.0%	Computer and Technology
HBAN Huntington Bancshares	$250,263	$34,526 ▲	16.0%	17,940	0.0%	Finance
DAL Delta Air Lines	$249,547	$249,547 ▲	New Holding	5,213	0.0%	Transportation
FMX Fomento Económico Mexicano	$249,468	$12,376 ▼	-4.7%	1,915	0.0%	Consumer Staples
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	$248,889	$248,889 ▲	New Holding	781	0.0%	Transportation
NTAP NetApp	$248,779	$4,829 ▲	2.0%	2,370	0.0%	Computer and Technology
TEAM Atlassian	$248,765		0.0%	1,275	0.0%	Computer and Technology
BLDR Builders FirstSource	$247,549	$247,549 ▲	New Holding	1,187	0.0%	Retail/Wholesale
TME Tencent Music Entertainment Group	$244,121	$74,794 ▲	44.2%	21,816	0.0%	Computer and Technology
NXPI NXP Semiconductors	$244,053	$19,574 ▲	8.7%	985	0.0%	Computer and Technology
PFG Principal Financial Group	$238,906	$3,884 ▼	-1.6%	2,768	0.0%	Finance
ALC Alcon	$238,849	$238,849 ▲	New Holding	2,869	0.0%	Medical
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$238,216		0.0%	4,466	0.0%	ETF
ARE Alexandria Real Estate Equities	$237,968	$6,059 ▲	2.6%	1,846	0.0%	Finance
NFG National Fuel Gas	$236,153	$236,153 ▲	New Holding	4,396	0.0%	Utilities
NVR NVR	$234,899		0.0%	29	0.0%	Construction
RJF Raymond James	$233,853	$233,853 ▲	New Holding	1,821	0.0%	Finance
TAK Takeda Pharmaceutical	$233,783	$20,793 ▼	-8.2%	16,831	0.0%	Medical
NET Cloudflare	$233,070	$11,329 ▼	-4.6%	2,407	0.0%	Computer and Technology
THG The Hanover Insurance Group	$232,579	$2,587 ▲	1.1%	1,708	0.0%	Finance
KRG Kite Realty Group Trust	$232,474	$1,106 ▲	0.5%	10,723	0.0%	Finance
ASPN Aspen Aerogels	$232,355	$405 ▲	0.2%	13,202	0.0%	Construction
PLTR Palantir Technologies	$229,433	$229,433 ▲	New Holding	9,971	0.0%	Business Services
ETSY Etsy	$228,220	$4,810 ▲	2.2%	3,321	0.0%	Computer and Technology
IHG InterContinental Hotels Group	$227,063	$227,063 ▲	New Holding	2,149	0.0%	Consumer Discretionary
STLD Steel Dynamics	$226,792	$226,792 ▲	New Holding	1,530	0.0%	Basic Materials
VMC Vulcan Materials	$225,432	$225,432 ▲	New Holding	826	0.0%	Construction
GFI Gold Fields	$222,730	$14,317 ▲	6.9%	14,017	0.0%	Basic Materials
ENTG Entegris	$221,632	$221,632 ▲	New Holding	1,577	0.0%	Computer and Technology
TOL Toll Brothers	$220,705	$220,705 ▲	New Holding	1,706	0.0%	Construction
PVH PVH	$220,055	$220,055 ▲	New Holding	1,565	0.0%	Consumer Discretionary
ZS Zscaler	$219,598	$1,734 ▲	0.8%	1,140	0.0%	Computer and Technology
AGCO AGCO	$218,607	$8,119 ▲	3.9%	1,777	0.0%	Industrial Products
REET iShares Global REIT ETF	$218,093	$28,179 ▼	-11.4%	9,210	0.0%	ETF
LI Li Auto	$217,986	$37,305 ▲	20.6%	7,199	0.0%	Auto/Tires/Trucks
NRG NRG Energy	$217,352	$116,088 ▼	-34.8%	3,211	0.0%	Utilities
AJG Arthur J. Gallagher & Co.	$217,285	$217,285 ▲	New Holding	869	0.0%	Finance
MTB M&T Bank	$215,833	$215,833 ▲	New Holding	1,484	0.0%	Finance
NDSN Nordson	$215,788	$15,374 ▼	-6.7%	786	0.0%	Industrial Products
EXP Eagle Materials	$215,770	$215,770 ▲	New Holding	794	0.0%	Construction
AXON Axon Enterprise	$215,574	$215,574 ▲	New Holding	689	0.0%	Industrial Products
OXY Occidental Petroleum	$215,507	$215,507 ▲	New Holding	3,316	0.0%	Oils/Energy
EQT EQT	$215,191	$215,191 ▲	New Holding	5,805	0.0%	Oils/Energy
LDOS Leidos	$214,987	$214,987 ▲	New Holding	1,640	0.0%	Aerospace
GRMN Garmin	$213,926	$213,926 ▲	New Holding	1,437	0.0%	Computer and Technology
OVV Ovintiv	$212,842	$212,842 ▲	New Holding	4,101	0.0%	Oils/Energy
BIO Bio-Rad Laboratories	$212,710	$212,710 ▲	New Holding	615	0.0%	Medical
GNTX Gentex	$212,313	$212,313 ▲	New Holding	5,878	0.0%	Auto/Tires/Trucks
NI NiSource	$211,322	$211,322 ▲	New Holding	7,640	0.0%	Utilities
SHOP Shopify	$211,215	$211,215 ▲	New Holding	2,737	0.0%	Computer and Technology
AES AES	$211,018	$211,018 ▲	New Holding	11,769	0.0%	Utilities
CFR Cullen/Frost Bankers	$210,956	$210,956 ▲	New Holding	1,874	0.0%	Finance
BTI British American Tobacco	$210,267	$210,267 ▲	New Holding	6,894	0.0%	Consumer Staples
HAS Hasbro	$208,683	$208,683 ▲	New Holding	3,692	0.0%	Consumer Discretionary
AYI Acuity Brands	$207,728	$207,728 ▲	New Holding	773	0.0%	Construction
XLI Industrial Select Sector SPDR Fund	$207,456	$207,456 ▲	New Holding	1,647	0.0%	ETF
CFG Citizens Financial Group	$207,397	$207,397 ▲	New Holding	5,715	0.0%	Finance
MDU MDU Resources Group	$207,295	$207,295 ▲	New Holding	8,226	0.0%	Utilities
PRI Primerica	$206,921	$206,921 ▲	New Holding	818	0.0%	Finance
GL Globe Life	$205,626	$1,958,625 ▼	-90.5%	1,767	0.0%	Finance
ACGL Arch Capital Group	$205,124	$205,124 ▲	New Holding	2,219	0.0%	Finance
SO Southern	$204,603	$94,123 ▼	-31.5%	2,852	0.0%	Utilities
SIGI Selective Insurance Group	$204,257	$204,257 ▲	New Holding	1,871	0.0%	Finance
ARHS Arhaus	$203,948	$203,948 ▲	New Holding	13,252	0.0%	Retail/Wholesale
CNI Canadian National Railway	$203,228	$203,228 ▲	New Holding	1,543	0.0%	Transportation
PBR Petróleo Brasileiro S.A. - Petrobras	$203,175	$34,405 ▲	20.4%	13,358	0.0%	Oils/Energy
SM SM Energy	$202,939	$202,939 ▲	New Holding	4,071	0.0%	Oils/Energy
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$202,615	$202,615 ▲	New Holding	4,734	0.0%	ETF
CHX ChampionX	$202,419	$202,419 ▲	New Holding	5,640	0.0%	Construction
TROW T. Rowe Price Group	$202,144	$42,306 ▼	-17.3%	1,658	0.0%	Finance
IEX IDEX	$201,072	$201,072 ▲	New Holding	824	0.0%	Industrial Products
UNIT Uniti Group	$197,662	$596 ▲	0.3%	33,502	0.0%	Finance
NWG NatWest Group	$193,236	$37,570 ▲	24.1%	28,417	0.0%	Finance
BCS Barclays	$192,799	$59,176 ▲	44.3%	20,402	0.0%	Finance
CX CEMEX	$190,354	$12,236 ▲	6.9%	21,127	0.0%	Construction
KGC Kinross Gold	$189,901	$86 ▼	0.0%	30,979	0.0%	Basic Materials
VIPS Vipshop	$189,481	$189,481 ▲	New Holding	11,449	0.0%	Computer and Technology
GOOD Gladstone Commercial	$186,840		0.0%	13,500	0.0%	Finance
DB Deutsche Bank Aktiengesellschaft	$182,427	$5,914 ▲	3.4%	11,568	0.0%	Finance
JSTC Adasina Social Justice All Cap Global ETF	$181,910	$181,910 ▲	New Holding	10,260	0.0%	ETF
ABEV Ambev	$179,044	$26,858 ▲	17.6%	72,195	0.0%	Consumer Staples
VTRS Viatris	$178,229	$12,418 ▼	-6.5%	14,927	0.0%	Medical
VOD Vodafone Group Public	$158,046	$62,558 ▲	65.5%	17,758	0.0%	Computer and Technology
SUZ Suzano	$154,063	$154,063 ▲	New Holding	12,055	0.0%	Basic Materials
CMRE Costamare	$153,985	$29,340 ▲	23.5%	13,567	0.0%	Transportation
XPEV XPeng	$153,085	$48,968 ▲	47.0%	19,933	0.0%	Auto/Tires/Trucks
NOK Nokia Oyj	$152,163	$40,328 ▲	36.1%	42,984	0.0%	Computer and Technology
MPW Medical Properties Trust	$151,885	$27,133 ▲	21.7%	32,316	0.0%	Finance
SBH Sally Beauty	$145,513		0.0%	11,716	0.0%	Retail/Wholesale
ELP Companhia Paranaense de Energia - COPEL	$140,836	$30,780 ▲	28.0%	18,243	0.0%	Utilities
HLN Haleon	$139,610	$9,127 ▼	-6.1%	16,444	0.0%	Medical
VIR Vir Biotechnology	$138,822	$11,751 ▲	9.2%	13,704	0.0%	Medical
CRK Comstock Resources	$137,854	$137,854 ▲	New Holding	14,855	0.0%	Oils/Energy
SSL Sasol	$137,456	$137,456 ▲	New Holding	17,600	0.0%	Oils/Energy
HIMX Himax Technologies	$134,162	$35,037 ▲	35.3%	25,077	0.0%	Computer and Technology
ASX ASE Technology	$129,880	$129,880 ▲	New Holding	11,818	0.0%	Computer and Technology
BBD Banco Bradesco	$129,560	$17,209 ▲	15.3%	45,321	0.0%	Finance
ORAN Orange	$127,952	$2,801 ▼	-2.1%	10,871	0.0%	Computer and Technology
PGRE Paramount Group	$118,268	$17,770 ▲	17.7%	25,217	0.0%	Finance
NIO NIO	$106,619	$106,619 ▲	New Holding	23,693	0.0%	Auto/Tires/Trucks
GSAT Globalstar	$106,554	$338 ▼	-0.3%	72,486	0.0%	Computer and Technology
RIG Transocean	$100,292	$1,639 ▲	1.7%	15,970	0.0%	Oils/Energy
SOFI SoFi Technologies	$96,032	$6,147 ▲	6.8%	13,155	0.0%	Business Services
FINV FinVolution Group	$93,144	$35,900 ▲	62.7%	18,481	0.0%	Finance
BSBR Banco Santander (Brasil)	$92,304	$18,052 ▲	24.3%	16,137	0.0%	Finance
ENIC Enel Chile	$91,155	$9,058 ▲	11.0%	29,887	0.0%	Utilities
OPEN Opendoor Technologies	$87,982	$7,163 ▲	8.9%	29,037	0.0%	Business Services
BORR Borr Drilling	$87,618	$87,618 ▲	New Holding	12,791	0.0%	Oils/Energy
UEC Uranium Energy	$86,603	$3,274 ▲	3.9%	12,830	0.0%	Basic Materials
HBM Hudbay Minerals	$85,316	$85,316 ▲	New Holding	12,188	0.0%	Basic Materials
SWN Southwestern Energy	$84,904	$819 ▼	-1.0%	11,201	0.0%	Oils/Energy
BLND Blend Labs	$83,275	$4,560 ▲	5.8%	25,623	0.0%	Computer and Technology
LCID Lucid Group	$81,775	$49,604 ▲	154.2%	28,693	0.0%	Auto/Tires/Trucks
TV Grupo Televisa, S.A.B.	$81,414	$34,649 ▲	74.1%	25,442	0.0%	Consumer Discretionary
CIG CEMIG	$79,974	$31,668 ▲	65.6%	32,378	0.0%	Utilities
PLUG Plug Power	$78,903	$78,903 ▲	New Holding	22,937	0.0%	Industrial Products
IQ iQIYI	$77,481	$30,536 ▲	65.0%	18,317	0.0%	Consumer Discretionary
NOVA Sunnova Energy International	$66,057	$1,490 ▲	2.3%	10,776	0.0%	Oils/Energy
FCEL FuelCell Energy	$59,371	$59,371 ▲	New Holding	49,892	0.0%	Oils/Energy
RLX RLX Technology	$46,335	$9,358 ▲	25.3%	24,133	0.0%	Consumer Discretionary
CDE Coeur Mining	$46,005	$46,005 ▲	New Holding	12,203	0.0%	Basic Materials
GGB Gerdau	$44,218	$44,218 ▲	New Holding	10,004	0.0%	Basic Materials
LUMN Lumen Technologies	$42,813	$2,831 ▼	-6.2%	27,444	0.0%	Business Services
MKFG Markforged	$41,800		0.0%	50,000	0.0%	Industrial Products
CVAC CureVac	$38,169	$38,169 ▲	New Holding	12,597	0.0%	Medical
QD Qudian	$28,645	$28,645 ▲	New Holding	11,458	0.0%	Finance
ADAP Adaptimmune Therapeutics	$22,893	$22,893 ▲	New Holding	14,489	0.0%	Medical
CHPT ChargePoint	$20,188	$7,665 ▼	-27.5%	10,625	0.0%	Auto/Tires/Trucks
LAZR Luminar Technologies	$19,730	$19,730 ▲	New Holding	10,015	0.0%	Auto/Tires/Trucks
URG Ur-Energy	$17,349	$17,349 ▲	New Holding	10,843	0.0%	Basic Materials
SPCE Virgin Galactic	$15,325	$3,981 ▼	-20.6%	10,355	0.0%	Aerospace
NEGG Newegg Commerce	$13,917	$1,460 ▲	11.7%	15,058	0.0%	Retail/Wholesale
OTLY Oatly Group	$12,872	$12,872 ▲	New Holding	11,391	0.0%	Consumer Staples
FMBH First Mid Bancshares	$0	$65,150,783 ▼	-100.0%	0	0.0%	Finance
CNSL Consolidated Communications	$0	$6,870,517 ▼	-100.0%	0	0.0%	Utilities
PRCT PROCEPT BioRobotics	$0	$5,574,030 ▼	-100.0%	0	0.0%	Medical
VPU Vanguard Utilities ETF	$0	$3,175,364 ▼	-100.0%	0	0.0%	ETF
LIT Global X Lithium & Battery Tech ETF	$0	$2,027,412 ▼	-100.0%	0	0.0%	ETF
COOPER COS INC	$0	$638,428 ▼	-100.0%	0	0.0%	COM NEW
AEE Ameren	$0	$612,431 ▼	-100.0%	0	0.0%	Utilities
FLT FLEETCOR Technologies	$0	$368,241 ▼	-100.0%	0	0.0%	Business Services
PEG Public Service Enterprise Group	$0	$336,876 ▼	-100.0%	0	0.0%	Utilities
CPT Camden Property Trust	$0	$307,303 ▼	-100.0%	0	0.0%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$0	$297,095 ▼	-100.0%	0	0.0%	ETF
CLB Core Laboratories	$0	$288,458 ▼	-100.0%	0	0.0%	Oils/Energy
K Kellanova	$0	$247,401 ▼	-100.0%	0	0.0%	Consumer Discretionary
SWK Stanley Black & Decker	$0	$247,212 ▼	-100.0%	0	0.0%	Industrial Products
NTES NetEase	$0	$243,054 ▼	-100.0%	0	0.0%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$0	$233,712 ▼	-100.0%	0	0.0%	Medical
BKH Black Hills	$0	$219,523 ▼	-100.0%	0	0.0%	Utilities
PNW Pinnacle West Capital	$0	$213,652 ▼	-100.0%	0	0.0%	Utilities
EXPD Expeditors International of Washington	$0	$207,081 ▼	-100.0%	0	0.0%	Transportation
ACI Albertsons Companies	$0	$206,126 ▼	-100.0%	0	0.0%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$0	$205,140 ▼	-100.0%	0	0.0%	ETF
WBA Walgreens Boots Alliance	$0	$200,864 ▼	-100.0%	0	0.0%	Retail/Wholesale
WBD Warner Bros. Discovery	$0	$140,702 ▼	-100.0%	0	0.0%	Consumer Discretionary
GOGO Gogo	$0	$139,693 ▼	-100.0%	0	0.0%	Computer and Technology
PACB Pacific Biosciences of California	$0	$110,343 ▼	-100.0%	0	0.0%	Medical
SIRI Sirius XM	$0	$58,808 ▼	-100.0%	0	0.0%	Consumer Discretionary
NSTG NanoString Technologies	$0	$28,552 ▼	-100.0%	0	0.0%	Medical
DNA Ginkgo Bioworks	$0	$17,025 ▼	-100.0%	0	0.0%	Medical
MPLN MultiPlan	$0	$14,691 ▼	-100.0%	0	0.0%	Medical

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Ballentine Partners, LLC Top Holdings and 13F Report (2024)

About Ballentine Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Ballentine Partners, LLC Top Holdings and 13F Report (2024)

About Ballentine Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBallentine Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information