Q4 2023 · 13F-HR
Ballentine Partners, LLCholdings as filed
Filed 2024-01-23 · accession 0001172661-24-000307
$4.90B
Reported value
682
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 682
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $1.41B | 28.8% | 5,946,310 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $381.2M | 7.78% | 5,418,454 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $344.4M | 7.02% | 3,272,532 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $217.9M | 4.44% | 4,307,324 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $202.9M | 4.14% | 4,235,244 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $191.6M | 3.91% | 401,227 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $119.4M | 2.44% | 2,905,655 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $106.3M | 2.17% | 223,674 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $93.9M | 1.92% | 1,063,128 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $86.1M | 1.76% | 394,585 | Common | NONE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $65.2M | 1.33% | 1,879,711 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $62.3M | 1.27% | 1,118,226 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $60.9M | 1.24% | 232,222 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $59.9M | 1.22% | 311,144 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $58.4M | 1.19% | 155,334 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $51.5M | 1.05% | 1,209,195 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $50.4M | 1.03% | 181,746 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $47.6M | 0.97% | 109,052 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $45.8M | 0.93% | 167,422 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $39.0M | 0.80% | 604,605 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $35.3M | 0.72% | 570,228 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $34.4M | 0.70% | 201,645 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $33.7M | 0.69% | 311,631 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $32.1M | 0.66% | 944,535 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $30.3M | 0.62% | 401,521 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $24.4M | 0.50% | 338,825 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $20.6M | 0.42% | 135,804 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $19.2M | 0.39% | 541,463 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $18.7M | 0.38% | 756,255 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $18.4M | 0.38% | 51,955 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $18.2M | 0.37% | 130,062 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $18.0M | 0.37% | 59,312 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.2M | 0.35% | 34,763 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.5M | 0.34% | 40,328 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.9M | 0.30% | 63,958 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.4M | 0.29% | 40,509 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $14.1M | 0.29% | 300,507 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $13.9M | 0.28% | 252,176 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.6M | 0.28% | 96,803 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $13.5M | 0.28% | 82,070 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.1M | 0.27% | 76,870 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $12.6M | 0.26% | 185,127 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.2M | 0.25% | 142,429 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.7M | 0.24% | 207,657 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11.4M | 0.23% | 285,075 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.4M | 0.21% | 19,732 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $9.8M | 0.20% | 153,153 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.0M | 0.18% | 36,246 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $8.5M | 0.17% | 217,064 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.0M | 0.16% | 13,793 | Common | NONE |
| 92826C839 | V | VISA INC | $7.9M | 0.16% | 30,447 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $7.9M | 0.16% | 134,599 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.9M | 0.16% | 36,937 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.7M | 0.16% | 22,100 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.2M | 0.15% | 49,191 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.2M | 0.15% | 16,821 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 0.14% | 44,753 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.9M | 0.14% | 63,441 | Common | NONE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $6.9M | 0.14% | 1,579,429 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.7M | 0.14% | 35,297 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.7M | 0.14% | 6,020 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.4M | 0.13% | 32,074 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.4M | 0.13% | 9,646 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.0M | 0.12% | 17,033 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.7M | 0.12% | 57,602 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.7M | 0.12% | 140,967 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.11% | 56,171 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $5.6M | 0.11% | 133,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.4M | 0.11% | 31,907 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.2M | 0.11% | 31,769 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.2M | 0.11% | 34,840 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.0M | 0.10% | 63,846 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.9M | 0.10% | 16,536 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.9M | 0.10% | 10,575 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.8M | 0.10% | 23,101 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.8M | 0.10% | 65,667 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.7M | 0.10% | 20,003 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.5M | 0.09% | 7,501 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.4M | 0.09% | 47,602 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $4.4M | 0.09% | 85,275 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.3M | 0.09% | 27,201 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 0.09% | 124,599 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4.2M | 0.08% | 53,768 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $4.1M | 0.08% | 10,606 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $3.9M | 0.08% | 58,592 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.9M | 0.08% | 26,770 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 0.08% | 25,329 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.9M | 0.08% | 14,865 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.9M | 0.08% | 20,298 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.8M | 0.08% | 65,060 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 0.08% | 25,072 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.7M | 0.08% | 36,673 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.7M | 0.08% | 6,939 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.6M | 0.07% | 15,412 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 0.07% | 14,492 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.5M | 0.07% | 13,682 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.4M | 0.07% | 33,334 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.4M | 0.07% | 20,117 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.4M | 0.07% | 30,874 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.4M | 0.07% | 31,204 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.4M | 0.07% | 4,300 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.07% | 66,539 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.4M | 0.07% | 8,389 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.3M | 0.07% | 6,438 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.07% | 6 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.06% | 11,034 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $3.2M | 0.06% | 23,166 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.2M | 0.06% | 62,910 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.1M | 0.06% | 126,663 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 0.06% | 28,999 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.06% | 15,824 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.06% | 20,234 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 0.06% | 28,069 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 0.06% | 47,979 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.8M | 0.06% | 54,670 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.8M | 0.06% | 3,432 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.7M | 0.05% | 10,261 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.05% | 27,989 | Common | NONE |
| 69370C100 | PTC | PTC INC | $2.7M | 0.05% | 15,336 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.05% | 6,872 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.6M | 0.05% | 10,074 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.05% | 30,086 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 0.05% | 12,714 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.05% | 86,375 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.05% | 5,093 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.4M | 0.05% | 27,066 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.05% | 54,734 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.05% | 15,164 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 0.05% | 12,040 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.4M | 0.05% | 10,796 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $2.3M | 0.05% | 18,598 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.3M | 0.05% | 72,210 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.05% | 5,471 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.2M | 0.05% | 29,418 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.04% | 24,053 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.2M | 0.04% | 20,887 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.04% | 12,986 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.04% | 18,314 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.1M | 0.04% | 6,950 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.1M | 0.04% | 6,858 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.04% | 21,757 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $2.0M | 0.04% | 39,800 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.04% | 7,363 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.04% | 8,896 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.0M | 0.04% | 37,603 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.04% | 2,555 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.9M | 0.04% | 55,226 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.04% | 4,297 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.9M | 0.04% | 4,569 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.04% | 48,852 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 0.04% | 8,134 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.04% | 12,319 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.04% | 8,428 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.8M | 0.04% | 6,966 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1.8M | 0.04% | 57,154 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.8M | 0.04% | 7,551 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.8M | 0.04% | 14,060 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.04% | 6,075 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.8M | 0.04% | 14,290 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.8M | 0.04% | 25,695 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.8M | 0.04% | 2,802 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.04% | 26,696 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.04% | 12,296 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.04% | 5,813 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.03% | 10,572 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.03% | 8,341 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.03% | 9,525 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.03% | 20,518 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.03% | 33,950 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.03% | 2,361 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.03% | 31,937 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.03% | 21,540 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.6M | 0.03% | 8,431 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.03% | 11,915 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.03% | 9,904 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.03% | 44,673 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.6M | 0.03% | 19,531 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.03% | 3,450 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 0.03% | 10,746 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.03% | 13,288 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.03% | 4,915 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.03% | 8,713 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.03% | 7,788 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.03% | 571 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.03% | 25,068 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.03% | 11,737 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.03% | 13,040 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.03% | 14,539 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.03% | 46,867 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.03% | 20,102 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.03% | 13,592 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 0.03% | 26,720 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.03% | 27,941 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.03% | 46,170 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.03% | 79,621 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.03% | 9,363 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.3M | 0.03% | 5,852 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.03% | 5,394 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $1.3M | 0.03% | 19,878 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.03% | 1,562 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.3M | 0.03% | 27,457 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.03% | 9,552 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.03% | 12,461 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.03% | 15,135 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.2M | 0.02% | 17,820 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.2M | 0.02% | 6,437 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.02% | 16,162 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.2M | 0.02% | 10,700 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.02% | 8,401 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.02% | 7,028 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $1.1M | 0.02% | 42,134 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.02% | 9,610 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.02% | 4,833 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.02% | 4,661 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.02% | 12,877 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.02% | 6,945 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.1M | 0.02% | 2,421 | Common | NONE |
| 01741R102 | ATI | ATI INC | $1.1M | 0.02% | 24,197 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.02% | 5,194 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.1M | 0.02% | 2,964 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $1.1M | 0.02% | 50,537 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.02% | 1,861 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.02% | 3,841 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $1.0M | 0.02% | 186,356 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.0M | 0.02% | 13,432 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.02% | 5,716 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.0M | 0.02% | 8,886 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.0M | 0.02% | 7,730 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.0M | 0.02% | 16,243 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.02% | 7,260 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $996,834 | 0.02% | 28,620 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $996,754 | 0.02% | 4,420 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $977,522 | 0.02% | 22,586 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $963,838 | 0.02% | 2,857 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $959,724 | 0.02% | 2,050 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $959,427 | 0.02% | 3,984 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $941,734 | 0.02% | 2,149 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $939,024 | 0.02% | 6,279 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $938,564 | 0.02% | 5,498 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $936,105 | 0.02% | 12,085 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $932,919 | 0.02% | 263 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $905,927 | 0.02% | 11,154 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $903,709 | 0.02% | 10,970 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $898,063 | 0.02% | 22,986 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $895,754 | 0.02% | 6,043 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $894,078 | 0.02% | 1,896 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $893,342 | 0.02% | 6,638 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $887,089 | 0.02% | 11,470 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $884,752 | 0.02% | 1,828 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $882,515 | 0.02% | 6,471 | Common | NONE |
| 337738108 | FISV | FISERV INC | $876,080 | 0.02% | 6,595 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $872,982 | 0.02% | 11,056 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $868,374 | 0.02% | 914 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $868,284 | 0.02% | 23,518 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $862,261 | 0.02% | 6,643 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $859,501 | 0.02% | 9,077 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $859,284 | 0.02% | 2,755 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $855,392 | 0.02% | 13,893 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $849,928 | 0.02% | 46,242 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $849,622 | 0.02% | 8,985 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $825,248 | 0.02% | 6,316 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $820,248 | 0.02% | 12,664 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $812,423 | 0.02% | 26,292 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $804,439 | 0.02% | 4,223 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $797,396 | 0.02% | 2,422 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $795,407 | 0.02% | 10,262 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $793,260 | 0.02% | 93,766 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $790,299 | 0.02% | 9,976 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $784,074 | 0.02% | 13,217 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $783,209 | 0.02% | 8,071 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $780,299 | 0.02% | 8,294 | Common | NONE |
| 501044101 | KR | KROGER CO | $779,447 | 0.02% | 17,052 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $776,697 | 0.02% | 16,021 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $772,740 | 0.02% | 5,684 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $772,506 | 0.02% | 1,417 | Common | NONE |
| 219350105 | GLW | CORNING INC | $760,154 | 0.02% | 24,964 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $756,651 | 0.02% | 18,281 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $752,234 | 0.02% | 934 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $751,642 | 0.02% | 4,854 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $746,246 | 0.02% | 10,725 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $740,244 | 0.02% | 5,082 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $738,761 | 0.02% | 2,845 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $738,739 | 0.02% | 4,057 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $737,069 | 0.02% | 3,716 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $737,050 | 0.02% | 6,445 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $733,672 | 0.01% | 23,836 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $729,940 | 0.01% | 10,965 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $725,201 | 0.01% | 7,049 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $718,487 | 0.01% | 1,236 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $714,773 | 0.01% | 9,774 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $709,579 | 0.01% | 8,902 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $708,813 | 0.01% | 39,313 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $704,381 | 0.01% | 41,483 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $695,283 | 0.01% | 18,761 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $695,092 | 0.01% | 3,221 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $692,911 | 0.01% | 16,377 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $683,988 | 0.01% | 34,844 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $678,013 | 0.01% | 16,389 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $669,615 | 0.01% | 10,904 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $667,274 | 0.01% | 2,570 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $666,136 | 0.01% | 12,798 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $663,406 | 0.01% | 12,748 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $663,216 | 0.01% | 11,615 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $663,109 | 0.01% | 755 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $662,498 | 0.01% | 2,116 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $656,188 | 0.01% | 17,754 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $655,871 | 0.01% | 3,114 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $655,197 | 0.01% | 19,169 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $654,447 | 0.01% | 9,946 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $653,452 | 0.01% | 14,425 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $652,221 | 0.01% | 16,371 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $649,210 | 0.01% | 9,180 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $647,189 | 0.01% | 1,166 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $645,101 | 0.01% | 9,983 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $640,665 | 0.01% | 21,200 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $638,838 | 0.01% | 7,648 | Common | NONE |
| 216648402 | — | COOPER COS INC | $638,428 | 0.01% | 1,687 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $631,974 | 0.01% | 17,482 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $628,521 | 0.01% | 9,328 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $626,171 | 0.01% | 13,067 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $624,799 | 0.01% | 14,677 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $624,674 | 0.01% | 515 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $619,945 | 0.01% | 1,595 | Common | NONE |
| 031100100 | AME | AMETEK INC | $619,162 | 0.01% | 3,755 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $615,440 | 0.01% | 12,878 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $612,661 | 0.01% | 1,228 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $612,431 | 0.01% | 8,466 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $611,147 | 0.01% | 1,609 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $610,684 | 0.01% | 7,983 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $607,517 | 0.01% | 6,018 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $607,363 | 0.01% | 40,437 | Common | NONE |
| 759530108 | RELX | RELX PLC | $592,956 | 0.01% | 14,951 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $590,354 | 0.01% | 2,442 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $589,919 | 0.01% | 2,440 | Common | NONE |
| G0403H108 | AON | AON PLC | $588,733 | 0.01% | 2,023 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $580,184 | 0.01% | 6,893 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $579,769 | 0.01% | 6,816 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $575,679 | 0.01% | 5,511 | Common | NONE |
| 803054204 | SAP | SAP SE | $572,911 | 0.01% | 3,706 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $572,661 | 0.01% | 9,968 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $569,715 | 0.01% | 4,436 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $566,059 | 0.01% | 1,502 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $566,031 | 0.01% | 3,036 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $564,883 | 0.01% | 8,640 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $560,218 | 0.01% | 5,737 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $559,434 | 0.01% | 3,922 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $553,517 | 0.01% | 21,835 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $550,559 | 0.01% | 4,932 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $548,870 | 0.01% | 240 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $548,234 | 0.01% | 1,190 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $546,959 | 0.01% | 8,007 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $542,434 | 0.01% | 4,189 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $534,050 | 0.01% | 18,634 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $533,301 | 0.01% | 1,958 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $533,023 | 0.01% | 6,742 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $532,294 | 0.01% | 7,829 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $530,881 | 0.01% | 3,608 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $529,596 | 0.01% | 11,268 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $526,155 | 0.01% | 15,313 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $523,801 | 0.01% | 1,098 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $521,440 | 0.01% | 5,732 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $519,388 | 0.01% | 2,168 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $510,678 | 0.01% | 2,013 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $509,770 | 0.01% | 889 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $509,073 | 0.01% | 4,736 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $500,743 | 0.01% | 6,725 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $499,956 | 0.01% | 128,194 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $491,189 | 0.01% | 3,496 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $491,047 | 0.01% | 10,340 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $484,256 | 0.01% | 6,276 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $482,175 | 0.01% | 18,894 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $481,529 | 0.01% | 7,215 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $481,471 | 0.01% | 6,227 | Common | NONE |
| 17306X102 | CTRN | CITI TRENDS INC | $478,611 | 0.01% | 16,924 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $478,207 | 0.01% | 4,611 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $477,760 | 0.01% | 3,431 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $476,650 | 0.01% | 2,651 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $475,251 | 0.01% | 1,419 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $473,306 | 0.01% | 13,723 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $472,952 | 0.01% | 3,457 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $472,421 | 0.01% | 6,366 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $469,812 | 0.01% | 14,100 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $469,397 | 0.01% | 3,857 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $463,101 | 0.01% | 9,238 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $462,250 | 0.01% | 2,656 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $459,996 | 0.01% | 1,886 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $458,033 | 0.01% | 1,354 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $456,913 | 0.01% | 6,205 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $456,051 | 0.01% | 1,652 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $453,235 | 0.01% | 2,606 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $451,402 | 0.01% | 6,965 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $451,382 | 0.01% | 2,237 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $449,255 | 0.01% | 7,824 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $448,987 | 0.01% | 46,383 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $446,367 | 0.01% | 4,795 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $441,582 | 0.01% | 1,875 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $440,932 | 0.01% | 4,890 | Common | NONE |
| 693483109 | PKX | POSCO HOLDINGS INC | $439,884 | 0.01% | 4,625 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $436,855 | 0.01% | 11,439 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $434,331 | 0.01% | 3,591 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $432,881 | 0.01% | 29,328 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $431,977 | 0.01% | 8,872 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $429,853 | 0.01% | 5,952 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $428,676 | 0.01% | 7,441 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $426,712 | 0.01% | 1,649 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $426,689 | 0.01% | 7,339 | Common | NONE |
| 96208T104 | WEX | WEX INC | $425,870 | 0.01% | 2,189 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $422,559 | 0.01% | 7,331 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $421,551 | 0.01% | 3,625 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $419,681 | 0.01% | 5,279 | Common | NONE |
| 48666K109 | KBH | KB HOME | $416,421 | 0.01% | 6,667 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $415,520 | 0.01% | 8,911 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $415,466 | 0.01% | 8,336 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $414,387 | 0.01% | 2,834 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $413,357 | 0.01% | 17,723 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $412,922 | 0.01% | 11,148 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $412,285 | 0.01% | 11,446 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $409,609 | 0.01% | 6,194 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $403,624 | 0.01% | 1,300 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $401,797 | 0.01% | 2,890 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $397,683 | 0.01% | 7,731 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $396,341 | 0.01% | 5,124 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $394,964 | 0.01% | 14,399 | Common | NONE |
| 464289123 | ENZL | ISHARES TR | $392,810 | 0.01% | 8,100 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $389,613 | 0.01% | 26,343 | Common | NONE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $388,064 | 0.01% | 29,533 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $385,252 | 0.01% | 9,503 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $382,685 | 0.01% | 2,518 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $381,515 | 0.01% | 12,058 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $380,811 | 0.01% | 11,667 | Common | NONE |
| 302491303 | FMC | FMC CORP | $377,606 | 0.01% | 5,989 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $376,670 | 0.01% | 1,038 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $376,586 | 0.01% | 4,578 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $375,196 | 0.01% | 11,769 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $373,528 | 0.01% | 43,383 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $373,191 | 0.01% | 2,803 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $373,071 | 0.01% | 638 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $372,212 | 0.01% | 3,606 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $371,047 | 0.01% | 4,740 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $371,033 | 0.01% | 4,147 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $370,842 | 0.01% | 5,700 | Common | NONE |
| 80105N105 | SNY | SANOFI | $369,891 | 0.01% | 7,438 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $369,710 | 0.01% | 4,566 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $369,706 | 0.01% | 718 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $368,241 | 0.01% | 1,303 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $366,132 | 0.01% | 1,687 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $362,044 | 0.01% | 1,418 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $360,163 | 0.01% | 8,730 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $360,085 | 0.01% | 5,376 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $359,158 | 0.01% | 5,558 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $358,877 | 0.01% | 9,991 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $357,903 | 0.01% | 700 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $357,802 | 0.01% | 1,798 | Common | NONE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $356,981 | 0.01% | 80,765 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $356,355 | 0.01% | 2,391 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $353,631 | 0.01% | 2,417 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $352,045 | 0.01% | 4,645 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $351,822 | 0.01% | 2,846 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $351,753 | 0.01% | 11,609 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $349,467 | 0.01% | 27,846 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $348,658 | 0.01% | 84,217 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $348,266 | 0.01% | 3,222 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $346,593 | 0.01% | 5,667 | Common | NONE |
| 384109104 | GGG | GRACO INC | $346,086 | 0.01% | 3,989 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $344,347 | 0.01% | 1,203 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $343,595 | 0.01% | 7,877 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $342,693 | 0.01% | 5,855 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $341,753 | 0.01% | 6,705 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $341,603 | 0.01% | 7,902 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $341,211 | 0.01% | 4,987 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $340,872 | 0.01% | 12,135 | Common | NONE |
| 260557103 | DOW | DOW INC | $339,515 | 0.01% | 6,191 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $336,876 | 0.01% | 5,509 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $332,854 | 0.01% | 13,962 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $331,807 | 0.01% | 2,327 | Common | NONE |
| 48268K101 | KT | KT CORP | $330,409 | 0.01% | 24,584 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $329,193 | 0.01% | 7,235 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $328,214 | 0.01% | 5,022 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $324,705 | 0.01% | 8,399 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $324,215 | 0.01% | 4,252 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $317,362 | 0.01% | 5,741 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $316,416 | 0.01% | 9,116 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $316,306 | 0.01% | 1,836 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $316,237 | 0.01% | 3,326 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $315,156 | 0.01% | 4,289 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $314,944 | 0.01% | 2,802 | Common | NONE |
| 816851109 | SRE | SEMPRA | $314,180 | 0.01% | 4,204 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $314,129 | 0.01% | 955 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $312,915 | 0.01% | 772 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $312,736 | 0.01% | 2,125 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $311,575 | 0.01% | 517 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $311,192 | 0.01% | 7,126 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $307,597 | 0.01% | 1,495 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $307,303 | 0.01% | 3,095 | Common | NONE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $304,990 | 0.01% | 7,887 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $304,310 | 0.01% | 4,029 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $304,300 | 0.01% | 5,000 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $303,272 | 0.01% | 1,275 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $303,041 | 0.01% | 11,764 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $302,846 | 0.01% | 12,535 | 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.