Q3 2023 · 13F-HR
Ballentine Partners, LLCholdings as filed
Filed 2023-10-19 · accession 0001172661-23-003458
$4.25B
Reported value
603
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 603
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $1.25B | 29.4% | 5,880,387 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $337.6M | 7.94% | 5,246,222 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $302.5M | 7.11% | 3,212,068 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $197.7M | 4.65% | 4,153,334 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $181.9M | 4.28% | 4,161,353 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $174.2M | 4.09% | 405,587 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $116.5M | 2.74% | 2,972,432 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $95.4M | 2.24% | 223,226 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $79.0M | 1.86% | 403,499 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $73.4M | 1.73% | 970,691 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $55.1M | 1.29% | 1,104,469 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $54.5M | 1.28% | 232,080 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $52.0M | 1.22% | 303,869 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $45.6M | 1.07% | 144,451 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $45.3M | 1.06% | 181,614 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $43.4M | 1.02% | 110,611 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $42.0M | 0.99% | 1,079,009 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $41.7M | 0.98% | 170,091 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $38.4M | 0.90% | 663,637 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $36.0M | 0.85% | 637,942 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $31.4M | 0.74% | 202,237 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $28.3M | 0.67% | 913,225 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $28.2M | 0.66% | 409,274 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $27.5M | 0.65% | 291,047 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $27.3M | 0.64% | 408,845 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $18.5M | 0.44% | 551,835 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $18.3M | 0.43% | 766,251 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $17.1M | 0.40% | 64,267 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $16.9M | 0.40% | 56,366 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $16.1M | 0.38% | 324,437 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.7M | 0.37% | 120,324 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.6M | 0.37% | 122,538 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.5M | 0.34% | 40,606 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.7M | 0.32% | 65,909 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.6M | 0.32% | 31,378 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.7M | 0.30% | 36,237 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $12.4M | 0.29% | 202,916 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.0M | 0.28% | 91,299 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $11.9M | 0.28% | 83,101 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10.5M | 0.25% | 202,640 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.3M | 0.24% | 151,391 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.9M | 0.23% | 68,217 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.8M | 0.23% | 140,821 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $9.7M | 0.23% | 161,092 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.4M | 0.22% | 37,368 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.3M | 0.22% | 18,354 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.0M | 0.21% | 47,499 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.7M | 0.18% | 220,278 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.5M | 0.18% | 47,845 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.9M | 0.16% | 47,573 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.8M | 0.16% | 12,724 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $6.7M | 0.16% | 132,616 | Common | NONE |
| 92826C839 | V | VISA INC | $6.1M | 0.14% | 26,435 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 0.14% | 50,870 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 0.14% | 34,404 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 0.14% | 14,664 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.8M | 0.14% | 19,090 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5.8M | 0.14% | 70,546 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.7M | 0.13% | 32,071 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.5M | 0.13% | 53,751 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.4M | 0.13% | 143,074 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.4M | 0.13% | 57,522 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 0.13% | 31,833 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 0.12% | 9,204 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.1M | 0.12% | 19,389 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.1M | 0.12% | 48,468 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5.1M | 0.12% | 20,405 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.0M | 0.12% | 32,616 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.8M | 0.11% | 28,187 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.8M | 0.11% | 30,207 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.8M | 0.11% | 11,030 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.8M | 0.11% | 15,489 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.6M | 0.11% | 19,059 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 0.11% | 5,494 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.5M | 0.11% | 8,889 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.4M | 0.10% | 63,847 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4.3M | 0.10% | 58,317 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $4.2M | 0.10% | 68,642 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.2M | 0.10% | 22,529 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 0.10% | 27,748 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $4.0M | 0.09% | 85,275 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 0.08% | 66,510 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 0.08% | 25,072 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.08% | 10,670 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.4M | 0.08% | 36,673 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.08% | 100,809 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.3M | 0.08% | 20,298 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.3M | 0.08% | 12,466 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.08% | 20,759 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 0.08% | 33,755 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3.3M | 0.08% | 10,331 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 0.08% | 6,371 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.07% | 6 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.1M | 0.07% | 6,688 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.0M | 0.07% | 33,646 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.9M | 0.07% | 126,664 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.06% | 25,989 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.06% | 9,809 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.6M | 0.06% | 4,174 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.06% | 6,783 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.5M | 0.06% | 54,670 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.5M | 0.06% | 11,028 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.06% | 24,054 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.06% | 12,166 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.06% | 88,546 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.06% | 41,332 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.4M | 0.06% | 11,619 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.06% | 15,116 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.4M | 0.06% | 24,630 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.05% | 38,518 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.05% | 20,688 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $2.2M | 0.05% | 39,800 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.2M | 0.05% | 12,417 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.2M | 0.05% | 29,863 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.2M | 0.05% | 3,327 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $2.1M | 0.05% | 11,656 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.05% | 10,185 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.1M | 0.05% | 10,796 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.05% | 7,338 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $2.1M | 0.05% | 19,110 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.05% | 46,114 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.05% | 22,309 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.05% | 18,073 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.05% | 24,738 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.0M | 0.05% | 27,066 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.05% | 35,077 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.05% | 12,879 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.04% | 5,122 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.04% | 8,265 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.04% | 53,308 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 0.04% | 37,295 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.04% | 20,828 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.04% | 21,181 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.04% | 25,321 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.04% | 12,826 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.04% | 11,678 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.7M | 0.04% | 50,689 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.04% | 9,902 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.7M | 0.04% | 7,225 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1.7M | 0.04% | 57,154 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.7M | 0.04% | 34,058 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.04% | 17,478 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.04% | 5,788 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.04% | 5,786 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.6M | 0.04% | 14,290 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.04% | 7,447 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.04% | 4,105 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.04% | 22,318 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.04% | 4,368 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.04% | 19,759 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.5M | 0.04% | 13,560 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.04% | 5,210 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.03% | 12,145 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.03% | 3,939 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.03% | 7,971 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.03% | 44,824 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.03% | 20,378 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.03% | 557 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.03% | 10,746 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.03% | 5,834 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.03% | 7,181 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.4M | 0.03% | 7,086 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.03% | 44,017 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.03% | 13,903 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.03% | 8,713 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.03% | 8,748 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.3M | 0.03% | 26,720 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.03% | 4,887 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.03% | 10,982 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.03% | 2,161 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.03% | 9,174 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.03% | 24,009 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.03% | 11,320 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.03% | 8,993 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.03% | 4,792 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.2M | 0.03% | 2,526 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.03% | 46,170 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.03% | 18,783 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.03% | 9,692 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.03% | 5,752 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.2M | 0.03% | 2,303 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.03% | 27,216 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.03% | 10,506 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.2M | 0.03% | 24,170 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.03% | 11,253 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.03% | 14,475 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.03% | 14,963 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.03% | 1,987 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.03% | 42,637 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $1.1M | 0.03% | 2,723 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.1M | 0.03% | 10,700 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.03% | 15,305 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.1M | 0.03% | 19,485 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.02% | 11,474 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.0M | 0.02% | 15,495 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.0M | 0.02% | 21,003 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.02% | 2,540 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.0M | 0.02% | 1,487 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 0.02% | 5,073 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.0M | 0.02% | 13,569 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $997,275 | 0.02% | 19,870 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $990,843 | 0.02% | 4,911 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $976,336 | 0.02% | 6,851 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $963,997 | 0.02% | 2,940 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $951,683 | 0.02% | 13,421 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $935,419 | 0.02% | 5,204 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $933,176 | 0.02% | 5,851 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $923,498 | 0.02% | 50,537 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $918,429 | 0.02% | 24,856 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $917,467 | 0.02% | 6,551 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $908,818 | 0.02% | 6,658 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $869,705 | 0.02% | 21,285 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $864,975 | 0.02% | 7,500 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $862,092 | 0.02% | 5,971 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $844,651 | 0.02% | 6,192 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $842,391 | 0.02% | 13,266 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $841,667 | 0.02% | 1,933 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $839,912 | 0.02% | 1,637 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $832,038 | 0.02% | 4,233 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $820,489 | 0.02% | 3,847 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $819,669 | 0.02% | 996 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $817,643 | 0.02% | 9,735 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $817,114 | 0.02% | 7,282 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $804,907 | 0.02% | 4,850 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $802,921 | 0.02% | 4,013 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $801,595 | 0.02% | 14,601 | Common | NONE |
| 00206R102 | T | AT&T INC | $792,635 | 0.02% | 52,772 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $791,910 | 0.02% | 6,101 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $783,671 | 0.02% | 9,729 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $780,032 | 0.02% | 6,906 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $778,773 | 0.02% | 3,166 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $775,751 | 0.02% | 21,400 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $768,166 | 0.02% | 1,745 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $766,955 | 0.02% | 8,842 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $764,820 | 0.02% | 248 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $764,692 | 0.02% | 4,650 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $762,203 | 0.02% | 22,624 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $760,316 | 0.02% | 26,254 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $758,437 | 0.02% | 1,828 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $755,777 | 0.02% | 11,287 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $750,718 | 0.02% | 826 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $741,743 | 0.02% | 12,963 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $731,238 | 0.02% | 7,867 | Common | NONE |
| 219350105 | GLW | CORNING INC | $730,853 | 0.02% | 23,986 | Common | NONE |
| 501044101 | KR | KROGER CO | $726,830 | 0.02% | 16,242 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $726,281 | 0.02% | 11,398 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $720,666 | 0.02% | 9,976 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $716,511 | 0.02% | 4,803 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $711,355 | 0.02% | 5,878 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $710,933 | 0.02% | 7,593 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $706,912 | 0.02% | 15,371 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $706,909 | 0.02% | 9,433 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $682,218 | 0.02% | 13,335 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $678,976 | 0.02% | 39,089 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $676,443 | 0.02% | 1,538 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $675,782 | 0.02% | 54,897 | Common | NONE |
| G16962105 | BGUSD | BUNGE LIMITED | $672,883 | 0.02% | 6,216 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $670,345 | 0.02% | 7,364 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $665,763 | 0.02% | 13,477 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $662,044 | 0.02% | 7,105 | Common | NONE |
| 337738108 | FISV | FISERV INC | $661,381 | 0.02% | 5,855 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $660,483 | 0.02% | 20,379 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $657,024 | 0.02% | 19,347 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $656,586 | 0.02% | 16,212 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $653,294 | 0.02% | 1,349 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $651,109 | 0.02% | 10,805 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $649,656 | 0.02% | 7,090 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $647,616 | 0.02% | 3,823 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $645,770 | 0.02% | 5,260 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $645,261 | 0.02% | 16,398 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $638,135 | 0.02% | 2,502 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $624,997 | 0.01% | 7,584 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $619,108 | 0.01% | 3,791 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $614,815 | 0.01% | 127,028 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $613,567 | 0.01% | 14,925 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $612,743 | 0.01% | 2,438 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $611,769 | 0.01% | 5,710 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $605,730 | 0.01% | 14,405 | Common | NONE |
| G0403H108 | AON | AON PLC | $605,319 | 0.01% | 1,867 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $599,061 | 0.01% | 3,042 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $598,829 | 0.01% | 2,710 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $598,358 | 0.01% | 540 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $591,048 | 0.01% | 34,544 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $590,621 | 0.01% | 16,722 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $590,596 | 0.01% | 6,224 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $583,648 | 0.01% | 36,184 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $583,013 | 0.01% | 3,502 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $579,917 | 0.01% | 3,100 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $577,207 | 0.01% | 3,315 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $576,675 | 0.01% | 2,931 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $573,505 | 0.01% | 9,033 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $569,088 | 0.01% | 1,947 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $567,535 | 0.01% | 7,545 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $560,731 | 0.01% | 4,488 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $559,574 | 0.01% | 15,006 | Common | NONE |
| 031100100 | AME | AMETEK INC | $556,612 | 0.01% | 3,767 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $556,316 | 0.01% | 3,704 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $555,634 | 0.01% | 5,935 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $553,389 | 0.01% | 2,354 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $548,595 | 0.01% | 10,310 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $548,019 | 0.01% | 2,013 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $546,417 | 0.01% | 22,167 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $542,946 | 0.01% | 2,535 | Common | NONE |
| 81181C104 | — | SEAGEN INC | $541,195 | 0.01% | 2,551 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $539,899 | 0.01% | 76,473 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $535,106 | 0.01% | 8,268 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $528,198 | 0.01% | 9,060 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $521,201 | 0.01% | 21,835 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $519,869 | 0.01% | 8,640 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $518,549 | 0.01% | 714 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $516,400 | 0.01% | 9,948 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $516,187 | 0.01% | 4,996 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $513,138 | 0.01% | 20,758 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $512,472 | 0.01% | 2,505 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $511,224 | 0.01% | 11,595 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $510,012 | 0.01% | 19,253 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $503,430 | 0.01% | 5,511 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $503,095 | 0.01% | 1,502 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $502,184 | 0.01% | 38,102 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $499,939 | 0.01% | 1,090 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $499,510 | 0.01% | 15,313 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $498,805 | 0.01% | 1,513 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $498,548 | 0.01% | 20,965 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $496,240 | 0.01% | 6,669 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $491,218 | 0.01% | 4,736 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $488,875 | 0.01% | 10,340 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $487,650 | 0.01% | 1,188 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $485,937 | 0.01% | 3,108 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $475,929 | 0.01% | 17,357 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $475,234 | 0.01% | 116,765 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $473,598 | 0.01% | 2,073 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $472,679 | 0.01% | 1,081 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $471,545 | 0.01% | 3,578 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $469,602 | 0.01% | 6,358 | Common | NONE |
| 731068102 | PII | POLARIS INC | $465,506 | 0.01% | 4,470 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $461,433 | 0.01% | 6,489 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $460,961 | 0.01% | 10,808 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $460,795 | 0.01% | 6,214 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $456,388 | 0.01% | 6,825 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $455,920 | 0.01% | 5,677 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $454,311 | 0.01% | 13,742 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $453,710 | 0.01% | 16,773 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $450,580 | 0.01% | 12,537 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $443,580 | 0.01% | 4,690 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $440,577 | 0.01% | 11,585 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $431,123 | 0.01% | 6,556 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $428,232 | 0.01% | 3,816 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $427,824 | 0.01% | 3,826 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $426,763 | 0.01% | 7,339 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $426,583 | 0.01% | 1,452 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $425,913 | 0.01% | 7,141 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $422,147 | 0.01% | 3,837 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $420,167 | 0.01% | 10,228 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $419,999 | 0.01% | 4,940 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $419,285 | 0.01% | 6,348 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $416,327 | 0.01% | 9,140 | Common | NONE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $413,517 | 0.01% | 80,765 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $412,368 | 0.01% | 7,547 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $412,112 | 0.01% | 1,058 | Common | NONE |
| 96208T104 | WEX | WEX INC | $411,729 | 0.01% | 2,189 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $406,193 | 0.01% | 29,328 | Common | NONE |
| 759530108 | RELX | RELX PLC | $406,052 | 0.01% | 12,049 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $404,268 | 0.01% | 17,358 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $403,953 | 0.01% | 7,318 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $395,464 | 0.01% | 4,292 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $393,573 | 0.01% | 8,251 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $392,712 | 0.01% | 1,528 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $391,591 | 0.01% | 1,486 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $390,639 | 0.01% | 6,443 | Common | NONE |
| 216648402 | — | COOPER COS INC | $387,654 | 0.01% | 1,219 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $387,221 | 0.01% | 871 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $386,995 | 0.01% | 6,081 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $386,314 | 0.01% | 4,377 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $385,190 | 0.01% | 1,644 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $385,121 | 0.01% | 5,982 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $382,302 | 0.01% | 12,680 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $382,030 | 0.01% | 3,173 | Common | NONE |
| G6095L109 | — | APTIV PLC | $379,769 | 0.01% | 3,852 | Common | NONE |
| 80105N105 | SNY | SANOFI | $377,411 | 0.01% | 7,036 | Common | NONE |
| 17306X102 | CTRN | CITI TRENDS INC | $376,051 | 0.01% | 16,924 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $375,651 | 0.01% | 7,522 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $374,297 | 0.01% | 1,365 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $371,263 | 0.01% | 5,390 | Common | NONE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $370,588 | 0.01% | 28,907 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $368,842 | 0.01% | 3,535 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $367,668 | 0.01% | 8,911 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $366,551 | 0.01% | 4,846 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $365,644 | 0.01% | 1,802 | Common | NONE |
| 693483109 | PKX | POSCO HOLDINGS INC | $365,397 | 0.01% | 3,565 | Common | NONE |
| 260557103 | DOW | DOW INC | $365,251 | 0.01% | 7,084 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $365,077 | 0.01% | 11,073 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $362,775 | 0.01% | 12,680 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $361,444 | 0.01% | 11,023 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $360,513 | 0.01% | 7,329 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $359,072 | 0.01% | 36,454 | Common | NONE |
| 464289123 | ENZL | ISHARES TR | $358,749 | 0.01% | 8,100 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $353,383 | 0.01% | 2,889 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $352,151 | 0.01% | 5,083 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $350,346 | 0.01% | 8,093 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $350,071 | 0.01% | 933 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $349,801 | 0.01% | 3,238 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $348,303 | 0.01% | 15,065 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $346,186 | 0.01% | 8,021 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $345,964 | 0.01% | 2,141 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $344,938 | 0.01% | 1,167 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $343,115 | 0.01% | 1,597 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $342,129 | 0.01% | 8,730 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $341,984 | 0.01% | 2,735 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $341,898 | 0.01% | 4,569 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $340,520 | 0.01% | 5,803 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $338,432 | 0.01% | 6,450 | Common | NONE |
| 803054204 | SAP | SAP SE | $338,430 | 0.01% | 2,617 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $338,402 | 0.01% | 9,146 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $337,896 | 0.01% | 5,700 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $337,080 | 0.01% | 5,766 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $335,772 | 0.01% | 1,315 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $333,366 | 0.01% | 10,905 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $331,842 | 0.01% | 5,658 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $331,351 | 0.01% | 2,614 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $327,266 | 0.01% | 7,768 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $326,041 | 0.01% | 3,980 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $324,201 | 0.01% | 2,414 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $323,253 | 0.01% | 622 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $320,965 | 0.01% | 2,170 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $320,398 | 0.01% | 5,128 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $319,688 | 0.01% | 6,974 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $317,870 | 0.01% | 11,883 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $317,297 | 0.01% | 4,538 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $313,272 | 0.01% | 2,536 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $312,240 | 0.01% | 4,532 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $312,105 | 0.01% | 2,426 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $311,918 | 0.01% | 6,501 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $311,458 | 0.01% | 24,144 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $311,411 | 0.01% | 170 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $309,524 | 0.01% | 7,844 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $309,493 | 0.01% | 5,845 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $309,025 | 0.01% | 1,081 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $308,905 | 0.01% | 19,968 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $308,011 | 0.01% | 2,982 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $303,704 | 0.01% | 7,384 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $303,695 | 0.01% | 969 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $301,767 | 0.01% | 2,344 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $301,268 | 0.01% | 13,788 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $300,218 | 0.01% | 3,051 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $299,491 | 0.01% | 732 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $296,885 | 0.01% | 9,404 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $296,359 | 0.01% | 996 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $296,114 | 0.01% | 10,955 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $294,175 | 0.01% | 3,153 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $292,821 | 0.01% | 3,167 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $292,232 | 0.01% | 4,295 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $291,495 | 0.01% | 4,276 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $288,876 | 0.01% | 3,370 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $288,721 | 0.01% | 2,403 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $283,184 | 0.01% | 617 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $282,561 | 0.01% | 1,777 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $279,957 | 0.01% | 2,507 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $279,865 | 0.01% | 251 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $277,797 | 0.01% | 14,514 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $277,043 | 0.01% | 6,933 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $276,666 | 0.01% | 5,003 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $270,225 | 0.01% | 1,341 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $269,730 | 0.01% | 4,983 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $268,454 | 0.01% | 3,963 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $268,306 | 0.01% | 2,623 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $268,111 | 0.01% | 1,755 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $266,666 | 0.01% | 1,716 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $265,900 | 0.01% | 5,000 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $265,538 | 0.01% | 1,837 | Common | NONE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $265,502 | 0.01% | 29,533 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $262,634 | 0.01% | 4,553 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $262,284 | 0.01% | 1,426 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $261,311 | 0.01% | 3,348 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $260,876 | 0.01% | 1,457 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $260,061 | 0.01% | 7,184 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $255,585 | 0.01% | 4,872 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $254,380 | 0.01% | 1,496 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $254,343 | 0.01% | 2,404 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $251,411 | 0.01% | 3,619 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $251,231 | 0.01% | 6,730 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $250,377 | 0.01% | 2,177 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $250,160 | 0.01% | 2,229 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $249,494 | 0.01% | 3,772 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $249,266 | 0.01% | 9,467 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $249,204 | 0.01% | 2,269 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $248,392 | 0.01% | 1,543 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $248,221 | 0.01% | 504 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $247,503 | 0.01% | 2,303 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $246,070 | 0.01% | 2,877 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $246,020 | 0.01% | 3,262 | Common | NONE |
| 69370C100 | PTC | PTC INC | $245,249 | 0.01% | 1,731 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $244,820 | 0.01% | 6,487 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $244,781 | 0.01% | 1,220 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $242,909 | 0.01% | 4,021 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $241,600 | 0.01% | 1,492 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $241,280 | 0.01% | 2,080 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $239,689 | 0.01% | 63,747 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $239,320 | 0.01% | 2,660 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $238,559 | 0.01% | 6,245 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $237,875 | 0.01% | 544 | 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.