Q2 2023 · 13F-HR
Ballentine Partners, LLCholdings as filed
Filed 2023-07-26 · accession 0001172661-23-002624
$4.36B
Reported value
601
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 601
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $1.29B | 29.5% | 5,840,510 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $335.4M | 7.70% | 4,968,263 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $308.6M | 7.08% | 3,154,611 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $200.2M | 4.59% | 4,060,774 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $190.7M | 4.38% | 4,129,274 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $182.4M | 4.19% | 409,198 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $115.6M | 2.65% | 2,842,560 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $98.0M | 2.25% | 221,095 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $85.9M | 1.97% | 1,028,562 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $81.9M | 1.88% | 403,964 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $57.5M | 1.32% | 1,111,984 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $57.1M | 1.31% | 234,231 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $54.8M | 1.26% | 282,325 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $47.3M | 1.09% | 180,843 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $46.5M | 1.07% | 136,459 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $46.2M | 1.06% | 1,148,335 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $45.0M | 1.03% | 110,562 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $43.7M | 1.00% | 171,593 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $41.6M | 0.96% | 674,628 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $39.1M | 0.90% | 662,186 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $32.9M | 0.75% | 202,242 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $29.7M | 0.68% | 410,031 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $29.6M | 0.68% | 910,106 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $29.0M | 0.66% | 415,330 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $28.8M | 0.66% | 289,379 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $19.0M | 0.44% | 771,076 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $18.5M | 0.42% | 538,221 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $17.5M | 0.40% | 333,246 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $17.3M | 0.40% | 62,717 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $15.8M | 0.36% | 55,149 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.4M | 0.35% | 128,378 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.6M | 0.34% | 112,116 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.5M | 0.33% | 65,748 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.2M | 0.33% | 38,410 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $12.7M | 0.29% | 201,584 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $12.7M | 0.29% | 85,186 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.7M | 0.27% | 27,600 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.4M | 0.26% | 33,473 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.0M | 0.25% | 201,423 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.3M | 0.24% | 84,814 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.2M | 0.24% | 140,869 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.2M | 0.23% | 161,453 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $10.1M | 0.23% | 163,914 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.4M | 0.22% | 47,499 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.3M | 0.21% | 63,959 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.4M | 0.19% | 50,637 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.3M | 0.19% | 31,829 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.3M | 0.19% | 17,215 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $8.0M | 0.18% | 220,264 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $7.2M | 0.17% | 130,124 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.8M | 0.16% | 44,915 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.3M | 0.14% | 54,693 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.2M | 0.14% | 33,264 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $6.0M | 0.14% | 70,616 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.9M | 0.14% | 31,448 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $5.8M | 0.13% | 12,352 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 0.13% | 14,635 | Common | NONE |
| 92826C839 | V | VISA INC | $5.7M | 0.13% | 24,075 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.7M | 0.13% | 143,629 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.6M | 0.13% | 57,521 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.5M | 0.13% | 18,525 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.5M | 0.13% | 48,782 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.4M | 0.12% | 17,415 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 0.12% | 50,051 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.2M | 0.12% | 12,168 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.9M | 0.11% | 31,060 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.9M | 0.11% | 27,316 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.8M | 0.11% | 30,301 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.7M | 0.11% | 30,149 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.6M | 0.11% | 62,973 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4.5M | 0.10% | 59,648 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $4.4M | 0.10% | 68,632 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.4M | 0.10% | 8,199 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.4M | 0.10% | 18,370 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.3M | 0.10% | 14,092 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.2M | 0.10% | 29,449 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.2M | 0.10% | 19,014 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.9M | 0.09% | 107,179 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.8M | 0.09% | 18,405 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 0.09% | 4,387 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.7M | 0.09% | 20,750 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.7M | 0.09% | 7,156 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3.6M | 0.08% | 10,339 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.6M | 0.08% | 37,298 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.5M | 0.08% | 32,521 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.4M | 0.08% | 19,603 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.08% | 65,072 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.2M | 0.07% | 33,864 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.2M | 0.07% | 6,687 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.07% | 9,760 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.07% | 6 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.1M | 0.07% | 12,397 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.0M | 0.07% | 126,583 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.06% | 15,419 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.06% | 24,074 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.06% | 20,063 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.06% | 44,799 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.06% | 24,354 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.7M | 0.06% | 5,472 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.7M | 0.06% | 4,151 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.6M | 0.06% | 11,198 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.6M | 0.06% | 54,670 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $2.6M | 0.06% | 39,800 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 0.06% | 40,216 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.06% | 33,017 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.06% | 20,568 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.4M | 0.06% | 12,569 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.06% | 21,786 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.06% | 11,393 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.06% | 5,914 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.4M | 0.05% | 47,960 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.3M | 0.05% | 27,349 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.05% | 13,049 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $2.3M | 0.05% | 11,656 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.05% | 9,896 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.2M | 0.05% | 10,796 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.2M | 0.05% | 22,628 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.05% | 10,752 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.05% | 74,190 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.05% | 20,450 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $2.0M | 0.05% | 18,507 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.05% | 16,917 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.05% | 8,039 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.05% | 20,283 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.05% | 6,686 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.0M | 0.04% | 37,295 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.04% | 45,912 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.9M | 0.04% | 2,698 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.04% | 4,865 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1.8M | 0.04% | 60,565 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.8M | 0.04% | 24,474 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.04% | 4,086 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.04% | 5,739 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.04% | 10,059 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.04% | 12,632 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.04% | 50,502 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.04% | 9,761 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.04% | 7,369 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.04% | 17,050 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.6M | 0.04% | 7,106 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.04% | 17,743 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.04% | 22,318 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.6M | 0.04% | 13,598 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1.5M | 0.04% | 8,033 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.04% | 20,052 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.04% | 2,111 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.03% | 3,802 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.03% | 11,038 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.03% | 44,499 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.03% | 12,920 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.03% | 10,746 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.5M | 0.03% | 13,468 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.03% | 8,934 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.03% | 5,659 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.03% | 5,757 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.03% | 20,078 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.03% | 8,627 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.03% | 5,621 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.03% | 4,887 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.03% | 551 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.03% | 4,877 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.03% | 7,078 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.03% | 15,811 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.3M | 0.03% | 26,720 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.03% | 9,177 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.03% | 42,941 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.03% | 14,828 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.03% | 14,387 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.03% | 4,921 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.03% | 23,870 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.03% | 2,786 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.03% | 12,207 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.3M | 0.03% | 24,905 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.03% | 46,170 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.03% | 6,116 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.03% | 13,554 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.03% | 5,803 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.03% | 11,231 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.03% | 3,476 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.2M | 0.03% | 24,170 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.03% | 8,468 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.2M | 0.03% | 2,677 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.03% | 8,817 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.03% | 15,795 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.03% | 1,427 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.03% | 15,311 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.03% | 1,979 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.1M | 0.03% | 10,700 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.03% | 27,034 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.02% | 25,490 | Common | NONE |
| 12626K203 | — | CRH PLC | $1.1M | 0.02% | 19,445 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.02% | 8,728 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.02% | 5,677 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.02% | 10,470 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.02% | 4,632 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.0M | 0.02% | 6,846 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.0M | 0.02% | 2,225 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.0M | 0.02% | 17,391 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.0M | 0.02% | 5,976 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $967,755 | 0.02% | 5,851 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $966,280 | 0.02% | 3,184 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $964,583 | 0.02% | 13,502 | Common | NONE |
| 501044101 | KR | KROGER CO | $953,019 | 0.02% | 20,277 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $931,698 | 0.02% | 2,721 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $925,532 | 0.02% | 6,992 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $925,291 | 0.02% | 19,822 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $910,859 | 0.02% | 6,142 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $910,515 | 0.02% | 4,914 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $901,075 | 0.02% | 50,537 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $891,260 | 0.02% | 4,857 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $889,429 | 0.02% | 12,154 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $881,393 | 0.02% | 13,266 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $874,807 | 0.02% | 1,969 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $874,744 | 0.02% | 11,789 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $874,281 | 0.02% | 4,508 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $873,294 | 0.02% | 2,899 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $872,805 | 0.02% | 7,750 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $852,262 | 0.02% | 4,238 | Common | NONE |
| 219350105 | GLW | CORNING INC | $848,108 | 0.02% | 24,204 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $844,979 | 0.02% | 19,798 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $842,606 | 0.02% | 7,532 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $841,225 | 0.02% | 4,506 | Common | NONE |
| 132152109 | — | CAMBRIDGE BANCORP | $830,889 | 0.02% | 15,299 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $825,487 | 0.02% | 14,564 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $823,744 | 0.02% | 1,863 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $821,806 | 0.02% | 9,674 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $798,238 | 0.02% | 6,014 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $796,442 | 0.02% | 6,103 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $795,765 | 0.02% | 833 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $781,809 | 0.02% | 21,022 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $773,248 | 0.02% | 6,896 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $762,314 | 0.02% | 4,150 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $759,311 | 0.02% | 1,618 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $756,972 | 0.02% | 4,709 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $753,713 | 0.02% | 10,729 | Common | NONE |
| 337738108 | FISV | FISERV INC | $749,709 | 0.02% | 5,943 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $748,200 | 0.02% | 9,976 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $738,373 | 0.02% | 11,297 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $736,765 | 0.02% | 10,230 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $731,549 | 0.02% | 12,767 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $731,387 | 0.02% | 7,733 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $724,363 | 0.02% | 5,215 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $721,756 | 0.02% | 7,201 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $719,264 | 0.02% | 3,200 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $710,448 | 0.02% | 19,934 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $695,826 | 0.02% | 3,542 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $695,335 | 0.02% | 4,004 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $688,305 | 0.02% | 8,258 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $677,383 | 0.02% | 1,981 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $672,382 | 0.02% | 249 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $665,807 | 0.02% | 8,639 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $664,516 | 0.02% | 18,640 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $664,315 | 0.02% | 7,378 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $651,729 | 0.01% | 12,502 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $643,292 | 0.01% | 10,374 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $641,316 | 0.01% | 5,632 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $641,197 | 0.01% | 54,897 | Common | NONE |
| G0403H108 | AON | AON PLC | $631,026 | 0.01% | 1,828 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $631,012 | 0.01% | 16,339 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $630,810 | 0.01% | 1,312 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $629,043 | 0.01% | 37,443 | Common | NONE |
| 031100100 | AME | AMETEK INC | $625,666 | 0.01% | 3,865 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $625,337 | 0.01% | 7,418 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $625,047 | 0.01% | 9,173 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $612,417 | 0.01% | 11,825 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $611,258 | 0.01% | 18,733 | Common | NONE |
| 00206R102 | T | AT&T INC | $607,089 | 0.01% | 38,062 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $603,750 | 0.01% | 18,301 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $602,970 | 0.01% | 4,352 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $601,827 | 0.01% | 6,165 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $599,464 | 0.01% | 2,044 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $597,914 | 0.01% | 15,864 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $596,585 | 0.01% | 20,758 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $596,560 | 0.01% | 14,914 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $595,263 | 0.01% | 6,138 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $592,582 | 0.01% | 8,572 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $587,575 | 0.01% | 2,731 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $584,940 | 0.01% | 2,203 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $582,391 | 0.01% | 2,535 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $574,458 | 0.01% | 4,561 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $572,876 | 0.01% | 12,443 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $570,021 | 0.01% | 12,755 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $569,904 | 0.01% | 5,180 | Common | NONE |
| G16962105 | BGUSD | BUNGE LIMITED | $569,874 | 0.01% | 6,040 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $565,309 | 0.01% | 5,648 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $563,126 | 0.01% | 5,309 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $560,806 | 0.01% | 2,464 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $560,191 | 0.01% | 2,276 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $559,733 | 0.01% | 714 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $558,103 | 0.01% | 21,835 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $556,047 | 0.01% | 3,819 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $554,819 | 0.01% | 17,552 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $552,300 | 0.01% | 70,000 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $551,423 | 0.01% | 1,501 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $550,889 | 0.01% | 420 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $547,103 | 0.01% | 1,185 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $545,323 | 0.01% | 6,180 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $544,033 | 0.01% | 3,136 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $538,656 | 0.01% | 6,669 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $536,458 | 0.01% | 8,640 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $536,398 | 0.01% | 9,006 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $533,247 | 0.01% | 5,653 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $532,528 | 0.01% | 5,511 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $530,189 | 0.01% | 10,323 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $524,307 | 0.01% | 1,081 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $519,303 | 0.01% | 20,965 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $516,463 | 0.01% | 1,502 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $516,168 | 0.01% | 6,700 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $516,054 | 0.01% | 6,827 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $514,897 | 0.01% | 3,140 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $512,319 | 0.01% | 713 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $509,688 | 0.01% | 4,736 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $508,309 | 0.01% | 3,492 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $507,073 | 0.01% | 31,554 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $504,399 | 0.01% | 11,684 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $503,179 | 0.01% | 5,976 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $501,219 | 0.01% | 37,210 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $500,220 | 0.01% | 8,046 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $499,901 | 0.01% | 1,505 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $496,864 | 0.01% | 2,538 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $496,367 | 0.01% | 5,339 | Common | NONE |
| 81181C104 | — | SEAGEN INC | $494,045 | 0.01% | 2,567 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $493,189 | 0.01% | 3,237 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $490,323 | 0.01% | 10,340 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $485,702 | 0.01% | 13,025 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $481,961 | 0.01% | 12,499 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $480,356 | 0.01% | 3,343 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $475,304 | 0.01% | 100,700 | Common | NONE |
| 216648402 | — | COOPER COS INC | $470,085 | 0.01% | 1,226 | Common | NONE |
| 761152107 | RMD | RESMED INC | $467,372 | 0.01% | 2,139 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $465,131 | 0.01% | 5,763 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $464,087 | 0.01% | 1,893 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $463,164 | 0.01% | 6,194 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $461,662 | 0.01% | 12,683 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $460,444 | 0.01% | 2,712 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $458,990 | 0.01% | 11,412 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $455,434 | 0.01% | 7,134 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $454,809 | 0.01% | 9,098 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $450,996 | 0.01% | 13,650 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $446,140 | 0.01% | 22,196 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $445,374 | 0.01% | 7,550 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $442,628 | 0.01% | 6,574 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $440,376 | 0.01% | 4,245 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $437,219 | 0.01% | 4,956 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $437,197 | 0.01% | 5,012 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $436,948 | 0.01% | 6,548 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $435,780 | 0.01% | 956 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $435,326 | 0.01% | 9,555 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $434,326 | 0.01% | 17,167 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $431,814 | 0.01% | 8,791 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $430,382 | 0.01% | 3,806 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $430,371 | 0.01% | 7,198 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $429,485 | 0.01% | 9,647 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $428,049 | 0.01% | 4,809 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $424,288 | 0.01% | 1,059 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $421,578 | 0.01% | 1,480 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $417,606 | 0.01% | 9,136 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $416,981 | 0.01% | 8,626 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $416,702 | 0.01% | 12,685 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $415,948 | 0.01% | 3,207 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $413,125 | 0.01% | 6,412 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $409,542 | 0.01% | 1,050 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $409,074 | 0.01% | 2,152 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $408,996 | 0.01% | 13,476 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $408,887 | 0.01% | 20,172 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $407,059 | 0.01% | 6,450 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $406,823 | 0.01% | 15,611 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $404,741 | 0.01% | 9,369 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $404,203 | 0.01% | 10,477 | Common | NONE |
| 96208T104 | WEX | WEX INC | $398,551 | 0.01% | 2,189 | Common | NONE |
| 464289123 | ENZL | ISHARES TR | $396,738 | 0.01% | 8,100 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $395,239 | 0.01% | 2,929 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $393,582 | 0.01% | 29,328 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $392,842 | 0.01% | 8,672 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $392,192 | 0.01% | 12,680 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $392,099 | 0.01% | 3,298 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $388,888 | 0.01% | 24,443 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $388,284 | 0.01% | 3,535 | Common | NONE |
| G6095L109 | — | APTIV PLC | $386,309 | 0.01% | 3,784 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $386,215 | 0.01% | 4,754 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $382,282 | 0.01% | 94,859 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $379,966 | 0.01% | 8,093 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $379,901 | 0.01% | 853 | Common | NONE |
| 302491303 | FMC | FMC CORP | $379,067 | 0.01% | 3,633 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $378,311 | 0.01% | 3,347 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $378,062 | 0.01% | 6,559 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $376,652 | 0.01% | 3,555 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $371,846 | 0.01% | 3,220 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $369,897 | 0.01% | 10,905 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $369,888 | 0.01% | 13,725 | Common | NONE |
| 17306X102 | CTRN | CITI TRENDS INC | $369,112 | 0.01% | 20,901 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $368,415 | 0.01% | 3,205 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $368,363 | 0.01% | 4,750 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $367,829 | 0.01% | 6,029 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $365,527 | 0.01% | 1,123 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $365,397 | 0.01% | 7,730 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $363,271 | 0.01% | 1,549 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $362,678 | 0.01% | 5,377 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $360,179 | 0.01% | 6,450 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $359,026 | 0.01% | 4,292 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $358,112 | 0.01% | 1,087 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $357,213 | 0.01% | 167 | Common | NONE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $357,001 | 0.01% | 28,907 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $355,729 | 0.01% | 3,964 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $355,605 | 0.01% | 1,594 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $354,088 | 0.01% | 15,269 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $352,162 | 0.01% | 1,559 | Common | NONE |
| 693483109 | PKX | POSCO HOLDINGS INC | $351,780 | 0.01% | 4,757 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $349,578 | 0.01% | 914 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $348,965 | 0.01% | 7,020 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $347,569 | 0.01% | 1,304 | Common | NONE |
| 80105N105 | SNY | SANOFI | $346,900 | 0.01% | 6,436 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $346,127 | 0.01% | 639 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $345,294 | 0.01% | 1,183 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $344,561 | 0.01% | 14,929 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $342,461 | 0.01% | 2,998 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $341,587 | 0.01% | 6,974 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $341,570 | 0.01% | 2,437 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $341,174 | 0.01% | 2,387 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $341,028 | 0.01% | 1,746 | Common | NONE |
| 803054204 | SAP | SAP SE | $340,520 | 0.01% | 2,489 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $338,119 | 0.01% | 2,126 | Common | NONE |
| 260557103 | DOW | DOW INC | $337,881 | 0.01% | 6,344 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $336,369 | 0.01% | 5,856 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $332,827 | 0.01% | 8,959 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $332,793 | 0.01% | 1,740 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $332,150 | 0.01% | 5,501 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $330,601 | 0.01% | 1,001 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $329,795 | 0.01% | 2,046 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $326,238 | 0.01% | 2,713 | Common | NONE |
| 759530108 | RELX | RELX PLC | $325,876 | 0.01% | 9,748 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $325,097 | 0.01% | 4,584 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $324,933 | 0.01% | 6,812 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $316,006 | 0.01% | 2,459 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $314,705 | 0.01% | 1,565 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $312,559 | 0.01% | 3,864 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $312,544 | 0.01% | 2,178 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $312,488 | 0.01% | 7,296 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $312,358 | 0.01% | 2,696 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $312,061 | 0.01% | 2,206 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $311,335 | 0.01% | 939 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $311,309 | 0.01% | 1,769 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $310,181 | 0.01% | 3,785 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $310,149 | 0.01% | 4,659 | Common | NONE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $304,241 | 0.01% | 1,403 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $304,220 | 0.01% | 2,670 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $303,096 | 0.01% | 4,643 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $298,990 | 0.01% | 10,936 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $298,712 | 0.01% | 34,734 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $297,794 | 0.01% | 1,418 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $295,709 | 0.01% | 1,577 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $291,082 | 0.01% | 2,392 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $290,563 | 0.01% | 2,539 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $289,717 | 0.01% | 2,312 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $281,950 | 0.01% | 5,000 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $280,868 | 0.01% | 1,902 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $279,332 | 0.01% | 6,087 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $279,321 | 0.01% | 7,050 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $278,814 | 0.01% | 4,664 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $278,007 | 0.01% | 4,447 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $277,375 | 0.01% | 4,834 | Common | NONE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $275,838 | 0.01% | 29,533 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $275,553 | 0.01% | 2,889 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $273,386 | 0.01% | 11,876 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $272,341 | 0.01% | 1,630 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $271,637 | 0.01% | 3,032 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $270,834 | 0.01% | 509 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $270,702 | 0.01% | 539 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $270,485 | 0.01% | 4,533 | Common | NONE |
| 89854H102 | TTEC | TTEC HLDGS INC | $269,772 | 0.01% | 7,972 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $266,132 | 0.01% | 4,722 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $263,894 | 0.01% | 3,105 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $262,017 | 0.01% | 1,543 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $259,007 | 0.01% | 5,176 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $258,507 | 0.01% | 897 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $256,977 | 0.01% | 695 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $256,852 | 0.01% | 2,114 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $256,514 | 0.01% | 8,666 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $256,464 | 0.01% | 9,566 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $256,396 | 0.01% | 3,241 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $253,713 | 0.01% | 2,607 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $252,403 | 0.01% | 8,641 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $251,481 | 0.01% | 3,951 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $251,344 | 0.01% | 2,151 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $249,877 | 0.01% | 1,258 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $249,511 | 0.01% | 4,399 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $249,082 | 0.01% | 2,660 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $248,579 | 0.01% | 278 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $248,470 | 0.01% | 2,027 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $248,159 | 0.01% | 1,765 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $246,831 | 0.01% | 1,395 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $245,651 | 0.01% | 3,228 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $245,350 | 0.01% | 4,693 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $244,192 | 0.01% | 2,080 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $243,990 | 0.01% | 2,699 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $243,394 | 0.01% | 559 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $243,379 | 0.01% | 3,221 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $242,780 | 0.01% | 4,486 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $242,530 | 0.01% | 1,235 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $241,989 | 0.01% | 8,473 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.