Q1 2024 · 13F-HR
Ballentine Partners, LLCholdings as filed
Filed 2024-04-11 · accession 0001172661-24-001827
$5.27B
Reported value
739
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 739
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $1.55B | 29.5% | 5,981,629 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $413.5M | 7.85% | 5,571,630 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $375.4M | 7.13% | 3,256,191 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $231.8M | 4.40% | 4,491,293 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $212.4M | 4.03% | 4,233,812 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $211.1M | 4.01% | 401,551 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $120.5M | 2.29% | 2,883,714 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $115.7M | 2.20% | 221,289 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $94.9M | 1.80% | 1,097,780 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $93.6M | 1.78% | 390,446 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $69.2M | 1.31% | 164,408 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $67.2M | 1.28% | 233,387 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $67.2M | 1.28% | 1,100,496 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $55.5M | 1.05% | 323,767 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $55.2M | 1.05% | 909,540 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $51.9M | 0.98% | 107,898 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $51.8M | 0.98% | 1,228,825 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $51.1M | 0.97% | 170,152 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $39.9M | 0.76% | 592,168 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $36.6M | 0.70% | 200,546 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.9M | 0.66% | 38,578 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $34.0M | 0.65% | 307,810 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $33.9M | 0.64% | 946,491 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $32.1M | 0.61% | 401,444 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $30.6M | 0.58% | 483,585 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $26.4M | 0.50% | 146,535 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $26.4M | 0.50% | 54,375 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $26.4M | 0.50% | 346,829 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $20.9M | 0.40% | 138,224 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $19.8M | 0.38% | 58,747 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $19.6M | 0.37% | 540,913 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $19.0M | 0.36% | 753,787 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.3M | 0.33% | 38,977 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.9M | 0.32% | 143,327 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.1M | 0.31% | 80,388 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $16.0M | 0.30% | 63,958 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.9M | 0.30% | 37,790 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $15.1M | 0.29% | 98,876 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $14.5M | 0.28% | 250,756 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $14.4M | 0.27% | 192,249 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $14.3M | 0.27% | 300,617 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $13.8M | 0.26% | 78,737 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $12.8M | 0.24% | 217,998 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.9M | 0.23% | 15,235 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11.2M | 0.21% | 283,653 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $10.5M | 0.20% | 146,960 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.6M | 0.18% | 19,503 | Common | NONE |
| 92826C839 | V | VISA INC | $9.1M | 0.17% | 32,470 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.0M | 0.17% | 68,135 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.0M | 0.17% | 6,783 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.9M | 0.17% | 38,762 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.7M | 0.17% | 22,717 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.6M | 0.16% | 17,910 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.5M | 0.16% | 52,303 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.3M | 0.16% | 52,427 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $7.7M | 0.15% | 133,235 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.4M | 0.14% | 176,840 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.9M | 0.13% | 32,871 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.6M | 0.13% | 9,008 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.2M | 0.12% | 17,955 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6.0M | 0.11% | 11,261 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.0M | 0.11% | 34,288 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.9M | 0.11% | 33,826 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.7M | 0.11% | 27,759 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.7M | 0.11% | 31,279 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.7M | 0.11% | 31,620 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.6M | 0.11% | 57,603 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.11% | 47,905 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.4M | 0.10% | 132,034 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.4M | 0.10% | 63,847 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.3M | 0.10% | 33,734 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.3M | 0.10% | 29,443 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.2M | 0.10% | 20,744 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.0M | 0.09% | 131,326 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.9M | 0.09% | 16,340 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.7M | 0.09% | 23,122 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.7M | 0.09% | 34,634 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4.7M | 0.09% | 60,201 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.6M | 0.09% | 49,067 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $4.5M | 0.09% | 85,015 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.5M | 0.09% | 7,803 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 0.09% | 15,951 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 0.08% | 27,037 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.4M | 0.08% | 71,762 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.4M | 0.08% | 72,564 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.3M | 0.08% | 59,700 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $4.3M | 0.08% | 10,982 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.3M | 0.08% | 4,404 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.2M | 0.08% | 37,340 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.2M | 0.08% | 20,298 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.2M | 0.08% | 16,826 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $4.0M | 0.08% | 36,673 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.0M | 0.08% | 23,552 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.9M | 0.07% | 17,160 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.9M | 0.07% | 13,371 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.07% | 6 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 0.07% | 7,447 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 0.07% | 29,546 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.6M | 0.07% | 6,439 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $3.5M | 0.07% | 58,566 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.5M | 0.07% | 20,070 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 0.07% | 5,702 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.4M | 0.07% | 33,334 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.06% | 67,985 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.2M | 0.06% | 126,663 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.06% | 11,315 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.2M | 0.06% | 114,964 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.1M | 0.06% | 54,670 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.0M | 0.06% | 23,615 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.06% | 7,224 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.06% | 67,726 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.0M | 0.06% | 3,072 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.06% | 24,283 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 0.06% | 11,981 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.9M | 0.06% | 8,020 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.06% | 7,068 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.9M | 0.05% | 10,712 | Common | NONE |
| 69370C100 | PTC | PTC INC | $2.9M | 0.05% | 15,174 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.9M | 0.05% | 9,959 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.9M | 0.05% | 16,249 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.05% | 14,367 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.7M | 0.05% | 3,284 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.05% | 12,895 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.6M | 0.05% | 5,648 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.05% | 26,693 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.05% | 7,083 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 0.05% | 47,391 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.6M | 0.05% | 27,066 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.5M | 0.05% | 10,796 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.5M | 0.05% | 7,039 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.05% | 27,451 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 0.05% | 12,608 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.05% | 9,625 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.05% | 12,160 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.4M | 0.05% | 25,636 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.05% | 23,455 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.04% | 55,642 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.3M | 0.04% | 22,538 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.04% | 53,465 | Common | NONE |
| G25508105 | CRH | CRH PLC | $2.3M | 0.04% | 26,321 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.3M | 0.04% | 29,936 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.2M | 0.04% | 8,608 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.2M | 0.04% | 3,369 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.04% | 14,664 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 0.04% | 10,503 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.04% | 12,549 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.04% | 4,997 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.1M | 0.04% | 8,578 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.04% | 35,785 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.04% | 9,720 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.0M | 0.04% | 4,878 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.04% | 11,415 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.04% | 11,933 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.04% | 31,324 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.04% | 2,624 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.0M | 0.04% | 7,827 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.0M | 0.04% | 8,275 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.04% | 16,689 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 0.04% | 619 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.04% | 22,507 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1.9M | 0.04% | 57,154 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.04% | 27,061 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.8M | 0.03% | 35,516 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.8M | 0.03% | 14,069 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.03% | 13,983 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.8M | 0.03% | 13,560 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.03% | 20,370 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.03% | 14,417 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.03% | 3,833 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.7M | 0.03% | 8,431 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.03% | 44,674 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.03% | 6,033 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.03% | 4,915 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.03% | 8,550 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.7M | 0.03% | 1,655 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.7M | 0.03% | 10,746 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.03% | 14,647 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.03% | 44,807 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.6M | 0.03% | 28,417 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.6M | 0.03% | 23,615 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.03% | 7,719 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.03% | 16,174 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.03% | 12,001 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.03% | 21,454 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.03% | 26,160 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.03% | 8,166 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.03% | 49,560 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.03% | 15,380 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.5M | 0.03% | 46,170 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.03% | 5,643 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.5M | 0.03% | 5,729 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.03% | 12,541 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.03% | 5,761 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.03% | 7,134 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.03% | 13,046 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 0.03% | 26,720 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.03% | 7,139 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.03% | 5,346 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.03% | 75,802 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.03% | 17,185 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.02% | 10,017 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $1.3M | 0.02% | 227,698 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.02% | 3,879 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.02% | 3,236 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.3M | 0.02% | 10,700 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $1.3M | 0.02% | 2,150 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.2M | 0.02% | 3,024 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1.2M | 0.02% | 22,084 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.02% | 3,941 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.02% | 7,518 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.02% | 9,872 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.02% | 13,769 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $1.2M | 0.02% | 19,878 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.02% | 4,729 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.02% | 3,407 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.02% | 4,411 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.02% | 7,162 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.02% | 12,427 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.02% | 5,254 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $1.1M | 0.02% | 28,696 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.1M | 0.02% | 11,719 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.02% | 7,178 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $1.1M | 0.02% | 61,832 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $1.1M | 0.02% | 42,134 | Common | NONE |
| 01741R102 | ATI | ATI INC | $1.1M | 0.02% | 21,456 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.02% | 5,716 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.02% | 7,397 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.02% | 299 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.02% | 8,860 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.02% | 7,309 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.02% | 953 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $1.1M | 0.02% | 50,537 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $1.1M | 0.02% | 20,627 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.02% | 15,170 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.1M | 0.02% | 6,846 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.0M | 0.02% | 7,279 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.02% | 9,186 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.0M | 0.02% | 13,653 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.02% | 1,497 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.0M | 0.02% | 27,126 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.0M | 0.02% | 29,153 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.02% | 5,361 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.0M | 0.02% | 18,027 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.0M | 0.02% | 13,299 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.0M | 0.02% | 1,827 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.02% | 1,974 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1.0M | 0.02% | 6,014 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 0.02% | 1,040 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.02% | 4,346 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $995,323 | 0.02% | 14,225 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $989,117 | 0.02% | 11,488 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $988,434 | 0.02% | 30,479 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $987,035 | 0.02% | 2,062 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $983,286 | 0.02% | 17,065 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $982,745 | 0.02% | 25,218 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $982,230 | 0.02% | 13,391 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $965,395 | 0.02% | 16,740 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $963,783 | 0.02% | 5,964 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $960,549 | 0.02% | 5,885 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $959,181 | 0.02% | 6,918 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $958,504 | 0.02% | 9,189 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $958,494 | 0.02% | 1,828 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $951,576 | 0.02% | 4,461 | Common | NONE |
| 803054204 | SAP | SAP SE | $941,800 | 0.02% | 4,829 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $931,544 | 0.02% | 23,898 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $924,877 | 0.02% | 10,787 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $923,934 | 0.02% | 30,076 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $917,875 | 0.02% | 6,171 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $916,152 | 0.02% | 113,245 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $910,310 | 0.02% | 9,976 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $902,942 | 0.02% | 8,532 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $901,858 | 0.02% | 6,224 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $893,356 | 0.02% | 12,346 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $885,871 | 0.02% | 3,580 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $868,657 | 0.02% | 3,075 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $850,867 | 0.02% | 3,685 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $849,121 | 0.02% | 18,996 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $840,707 | 0.02% | 9,336 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $840,138 | 0.02% | 1,498 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $839,154 | 0.02% | 3,230 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $838,323 | 0.02% | 9,479 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $837,868 | 0.02% | 12,173 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $835,580 | 0.02% | 10,832 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $831,316 | 0.02% | 2,415 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $826,981 | 0.02% | 1,002 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $824,422 | 0.02% | 6,379 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $823,554 | 0.02% | 2,320 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $823,500 | 0.02% | 10,028 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $816,265 | 0.02% | 10,055 | Common | NONE |
| 219350105 | GLW | CORNING INC | $814,606 | 0.02% | 24,715 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $813,580 | 0.02% | 16,210 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $813,541 | 0.02% | 5,213 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $809,486 | 0.02% | 11,051 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $807,229 | 0.02% | 12,050 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $793,507 | 0.02% | 2,499 | Common | NONE |
| 759530108 | RELX | RELX PLC | $792,380 | 0.02% | 18,304 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $786,150 | 0.01% | 13,524 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $783,417 | 0.01% | 12,388 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $781,921 | 0.01% | 269 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $775,799 | 0.01% | 6,262 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $771,723 | 0.01% | 1,257 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $757,542 | 0.01% | 1,363 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $753,560 | 0.01% | 1,045 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $752,867 | 0.01% | 2,583 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $750,793 | 0.01% | 16,530 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $742,450 | 0.01% | 6,719 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $732,124 | 0.01% | 41,293 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $726,213 | 0.01% | 21,678 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $723,864 | 0.01% | 1,651 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $723,851 | 0.01% | 13,467 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $721,876 | 0.01% | 10,655 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $718,508 | 0.01% | 18,227 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $717,305 | 0.01% | 18,383 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $716,350 | 0.01% | 15,235 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $703,855 | 0.01% | 7,278 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $703,314 | 0.01% | 2,588 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $702,768 | 0.01% | 13,158 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $701,591 | 0.01% | 527 | Common | NONE |
| G0403H108 | AON | AON PLC | $701,146 | 0.01% | 2,101 | Common | NONE |
| 031100100 | AME | AMETEK INC | $695,751 | 0.01% | 3,804 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $694,780 | 0.01% | 7,145 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $691,452 | 0.01% | 15,247 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $690,954 | 0.01% | 2,345 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $690,914 | 0.01% | 41,899 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $689,928 | 0.01% | 6,800 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $689,166 | 0.01% | 3,234 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $689,126 | 0.01% | 10,550 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $688,252 | 0.01% | 2,596 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $677,886 | 0.01% | 11,227 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $674,164 | 0.01% | 4,102 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $673,417 | 0.01% | 10,045 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $666,305 | 0.01% | 12,868 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $664,474 | 0.01% | 4,835 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $663,205 | 0.01% | 4,238 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $661,154 | 0.01% | 2,280 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $658,228 | 0.01% | 4,532 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $655,707 | 0.01% | 8,221 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $654,635 | 0.01% | 4,059 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $646,523 | 0.01% | 15,081 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $641,436 | 0.01% | 1,188 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $636,157 | 0.01% | 2,440 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $635,183 | 0.01% | 6,816 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $628,283 | 0.01% | 53,380 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $627,982 | 0.01% | 6,326 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $623,881 | 0.01% | 1,431 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $621,914 | 0.01% | 9,856 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $620,237 | 0.01% | 5,434 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $617,891 | 0.01% | 1,985 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $613,043 | 0.01% | 8,764 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $612,352 | 0.01% | 16,809 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $611,021 | 0.01% | 8,640 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $599,499 | 0.01% | 1,997 | Common | NONE |
| 48666K109 | KBH | KB HOME | $599,432 | 0.01% | 8,457 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $598,299 | 0.01% | 4,304 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $597,436 | 0.01% | 1,502 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $595,326 | 0.01% | 8,033 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $592,491 | 0.01% | 8,685 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $591,836 | 0.01% | 13,568 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $591,756 | 0.01% | 12,030 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $584,187 | 0.01% | 6,426 | Common | NONE |
| 302491303 | FMC | FMC CORP | $581,900 | 0.01% | 9,135 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $579,238 | 0.01% | 5,650 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $573,040 | 0.01% | 1,427 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $568,342 | 0.01% | 4,408 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $568,086 | 0.01% | 1,772 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $568,027 | 0.01% | 7,723 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $562,753 | 0.01% | 15,313 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $561,147 | 0.01% | 19,821 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $552,430 | 0.01% | 10,079 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $551,532 | 0.01% | 125,064 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $537,431 | 0.01% | 6,848 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $536,598 | 0.01% | 3,261 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $535,691 | 0.01% | 6,228 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $535,650 | 0.01% | 13,609 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $535,176 | 0.01% | 21,835 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $533,341 | 0.01% | 2,695 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $529,636 | 0.01% | 18,997 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $522,245 | 0.01% | 3,957 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $519,894 | 0.01% | 13,838 | Common | NONE |
| 96208T104 | WEX | WEX INC | $514,490 | 0.01% | 2,166 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $513,038 | 0.01% | 4,370 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $512,456 | 0.01% | 13,772 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $508,694 | 0.01% | 4,736 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $508,661 | 0.01% | 3,704 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $507,959 | 0.01% | 298 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $505,840 | 0.01% | 4,747 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $503,919 | 0.01% | 1,109 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $500,352 | 0.01% | 5,236 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $496,818 | 0.01% | 9,413 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $495,183 | 0.01% | 10,340 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $493,249 | 0.01% | 11,439 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $489,179 | 0.01% | 16,504 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $488,529 | 0.01% | 1,409 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $487,678 | 0.01% | 1,788 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $487,204 | 0.01% | 2,649 | Common | NONE |
| 48268K101 | KT | KT CORP | $486,522 | 0.01% | 34,702 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $480,248 | 0.01% | 6,938 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $475,810 | 0.01% | 2,913 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $475,377 | 0.01% | 7,182 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $474,683 | 0.01% | 46,401 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $474,155 | 0.01% | 5,606 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $473,750 | 0.01% | 8,212 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $471,736 | 0.01% | 15,381 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $470,109 | 0.01% | 6,882 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $463,305 | 0.01% | 5,648 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $463,208 | 0.01% | 2,808 | Common | NONE |
| 17306X102 | CTRN | CITI TRENDS INC | $459,148 | 0.01% | 16,924 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $456,916 | 0.01% | 3,444 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $456,338 | 0.01% | 7,698 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $455,577 | 0.01% | 10,536 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $455,408 | 0.01% | 5,473 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $454,321 | 0.01% | 3,625 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $454,170 | 0.01% | 34,459 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $454,029 | 0.01% | 9,048 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $453,170 | 0.01% | 3,757 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $451,065 | 0.01% | 29,328 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $450,962 | 0.01% | 93,174 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $450,536 | 0.01% | 70,177 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $450,194 | 0.01% | 4,818 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $448,136 | 0.01% | 2,068 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $447,803 | 0.01% | 13,086 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $446,413 | 0.01% | 6,342 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $443,024 | 0.01% | 2,843 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $442,611 | 0.01% | 8,730 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $441,770 | 0.01% | 773 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $438,328 | 0.01% | 13,600 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $437,011 | 0.01% | 11,792 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $436,275 | 0.01% | 3,032 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $435,295 | 0.01% | 4,937 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $434,866 | 0.01% | 5,513 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $433,687 | 0.01% | 6,804 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $431,146 | 0.01% | 2,963 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $430,466 | 0.01% | 2,503 | Common | NONE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $429,114 | 0.01% | 29,533 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $427,823 | 0.01% | 7,908 | Common | NONE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $423,946 | 0.01% | 13,480 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $423,674 | 0.01% | 660 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $423,378 | 0.01% | 11,813 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $419,850 | 0.01% | 12,867 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $417,207 | 0.01% | 2,257 | Common | NONE |
| 260557103 | DOW | DOW INC | $414,373 | 0.01% | 7,153 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $414,316 | 0.01% | 2,706 | Common | NONE |
| 693483109 | PKX | POSCO HOLDINGS INC | $412,568 | 0.01% | 5,261 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $409,734 | 0.01% | 4,512 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $408,883 | 0.01% | 4,755 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $407,093 | 0.01% | 5,300 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $404,506 | 0.01% | 4,306 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $403,570 | 0.01% | 1,308 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $397,985 | 0.01% | 12,130 | Common | NONE |
| 731068102 | PII | POLARIS INC | $396,676 | 0.01% | 3,962 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $394,563 | 0.01% | 10,598 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $394,481 | 0.01% | 3,703 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $391,478 | 0.01% | 1,347 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $390,424 | 0.01% | 3,054 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $389,317 | 0.01% | 938 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $388,815 | 0.01% | 6,889 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $388,250 | 0.01% | 11,783 | Common | NONE |
| 80105N105 | SNY | SANOFI | $387,682 | 0.01% | 7,977 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $387,395 | 0.01% | 9,064 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $386,886 | 0.01% | 1,328 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $386,793 | 0.01% | 5,457 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $385,221 | 0.01% | 96,789 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $385,114 | 0.01% | 11,108 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $384,022 | 0.01% | 8,820 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $383,464 | 0.01% | 19,202 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $380,870 | 0.01% | 12,541 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $378,587 | 0.01% | 2,888 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $377,235 | 0.01% | 8,595 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $376,779 | 0.01% | 10,414 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $374,719 | 0.01% | 3,346 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $374,670 | 0.01% | 1,215 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $374,238 | 0.01% | 1,078 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $371,887 | 0.01% | 6,545 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $370,630 | 0.01% | 27,846 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $370,095 | 0.01% | 2,080 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $369,446 | 0.01% | 4,167 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $368,874 | 0.01% | 4,939 | Common | NONE |
| 464289123 | ENZL | ISHARES TR | $368,469 | 0.01% | 8,100 | Common | NONE |
| 384109104 | GGG | GRACO INC | $365,802 | 0.01% | 3,914 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $365,234 | 0.01% | 21,792 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $364,802 | 0.01% | 6,002 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $363,943 | 0.01% | 12,842 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $363,693 | 0.01% | 2,929 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $362,332 | 0.01% | 3,238 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $360,115 | 0.01% | 1,424 | Common | NONE |
| 69344D408 | PHI | PLDT INC | $359,592 | 0.01% | 14,582 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $359,455 | 0.01% | 1,667 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $358,352 | 0.01% | 1,634 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $356,912 | 0.01% | 2,091 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $350,406 | 0.01% | 8,923 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $349,108 | 0.01% | 2,517 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $349,011 | 0.01% | 508 | Common | NONE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $348,846 | 0.01% | 8,622 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $348,797 | 0.01% | 18,553 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $345,999 | 0.01% | 7,784 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $345,929 | 0.01% | 4,720 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $341,572 | 0.01% | 11,466 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $339,340 | 0.01% | 3,474 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $338,791 | 0.01% | 2,460 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $338,638 | 0.01% | 4,224 | 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.