Q1 2025 · 13F-HR
Ballentine Partners, LLCholdings as filed
Filed 2025-05-01 · accession 0001172661-25-001551
$5.77B
Reported value
910
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 910
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $1.61B | 27.9% | 5,856,519 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $457.4M | 7.93% | 6,046,783 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $438.4M | 7.60% | 3,593,372 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $225.5M | 3.91% | 4,437,300 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $224.8M | 3.90% | 4,165,305 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $208.9M | 3.62% | 371,779 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $126.0M | 2.18% | 225,204 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $117.9M | 2.04% | 1,301,799 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $117.3M | 2.03% | 2,591,451 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $100.3M | 1.74% | 390,305 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $82.0M | 1.42% | 369,266 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $69.9M | 1.21% | 186,266 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $68.5M | 1.19% | 223,455 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $66.4M | 1.15% | 3,085,903 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $66.2M | 1.15% | 1,133,905 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $57.7M | 1.00% | 1,427,084 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $52.6M | 0.91% | 165,631 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $52.2M | 0.90% | 101,518 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $50.9M | 0.88% | 469,741 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $38.3M | 0.66% | 545,560 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $38.3M | 0.66% | 197,236 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $36.6M | 0.64% | 350,447 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $34.5M | 0.60% | 59,906 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $33.2M | 0.58% | 174,529 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $32.3M | 0.56% | 395,288 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $31.7M | 0.55% | 871,165 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $26.5M | 0.46% | 417,390 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $24.3M | 0.42% | 335,746 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.7M | 0.39% | 92,461 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.4M | 0.39% | 145,165 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.6M | 0.37% | 40,615 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $20.6M | 0.36% | 56,955 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $19.5M | 0.34% | 708,813 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $19.3M | 0.33% | 490,729 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $18.6M | 0.32% | 233,761 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $17.2M | 0.30% | 110,153 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $16.8M | 0.29% | 65,088 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $15.8M | 0.27% | 289,122 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $14.9M | 0.26% | 89,250 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $14.8M | 0.26% | 17,953 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.7M | 0.25% | 31,260 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $14.4M | 0.25% | 238,865 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13.3M | 0.23% | 219,793 | Common | NONE |
| 92826C839 | V | VISA INC | $13.3M | 0.23% | 38,036 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $13.0M | 0.23% | 311,752 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $12.8M | 0.22% | 74,501 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.2M | 0.21% | 54,966 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.4M | 0.20% | 20,877 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.6M | 0.18% | 62,088 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.2M | 0.18% | 27,800 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.8M | 0.17% | 59,040 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.4M | 0.16% | 32,546 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $9.4M | 0.16% | 158,942 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.2M | 0.16% | 9,747 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.2M | 0.16% | 17,550 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $8.9M | 0.15% | 130,212 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.9M | 0.15% | 102,291 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.9M | 0.15% | 42,336 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $7.9M | 0.14% | 11,769 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.9M | 0.14% | 66,043 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.8M | 0.14% | 30,283 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.7M | 0.13% | 87,586 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $7.4M | 0.13% | 119,914 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.1M | 0.12% | 42,769 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.1M | 0.12% | 23,226 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.7M | 0.12% | 33,800 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.7M | 0.12% | 50,727 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.7M | 0.12% | 91,325 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.7M | 0.12% | 7,152 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.4M | 0.11% | 8 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $6.3M | 0.11% | 54,253 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.3M | 0.11% | 151,339 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.1M | 0.11% | 36,398 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $6.1M | 0.10% | 13,003 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.0M | 0.10% | 83,325 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.0M | 0.10% | 31,627 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.9M | 0.10% | 18,880 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.7M | 0.10% | 18,216 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.5M | 0.10% | 20,611 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.4M | 0.09% | 60,496 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.4M | 0.09% | 122,702 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.4M | 0.09% | 31,015 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $5.2M | 0.09% | 66,081 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.1M | 0.09% | 20,602 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.1M | 0.09% | 19,020 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.1M | 0.09% | 23,902 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 0.08% | 33,757 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.7M | 0.08% | 75,801 | Common | NONE |
| 886364876 | JSTC | TIDAL ETF TR | $4.6M | 0.08% | 253,443 | Common | NONE |
| 41151J703 | GDIV | HARBOR ETF TRUST | $4.6M | 0.08% | 312,835 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $4.5M | 0.08% | 77,513 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.08% | 8,209 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $4.4M | 0.08% | 37,838 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $4.4M | 0.08% | 79,395 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 0.08% | 14,049 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.2M | 0.07% | 21,021 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.2M | 0.07% | 20,256 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $4.1M | 0.07% | 59,189 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.1M | 0.07% | 27,477 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.1M | 0.07% | 22,612 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.0M | 0.07% | 26,294 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.07% | 17,070 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.0M | 0.07% | 33,101 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.9M | 0.07% | 7,662 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.9M | 0.07% | 45,537 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.8M | 0.07% | 52,894 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.7M | 0.06% | 28,077 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.6M | 0.06% | 6,839 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 0.06% | 7,309 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.6M | 0.06% | 28,906 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.5M | 0.06% | 16,692 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.4M | 0.06% | 76,268 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.4M | 0.06% | 12,805 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.4M | 0.06% | 7,224 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.4M | 0.06% | 33,261 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.06% | 73,551 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.3M | 0.06% | 126,663 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.3M | 0.06% | 54,670 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.3M | 0.06% | 16,117 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.3M | 0.06% | 6,975 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 0.06% | 11,279 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 0.05% | 44,242 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 0.05% | 43,680 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.1M | 0.05% | 3,292 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 0.05% | 8,350 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 0.05% | 8,082 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.05% | 29,173 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.0M | 0.05% | 30,309 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.9M | 0.05% | 12,054 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.05% | 18,538 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.9M | 0.05% | 31,707 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.9M | 0.05% | 20,042 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.9M | 0.05% | 25,625 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.9M | 0.05% | 9,241 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 0.05% | 5,837 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.8M | 0.05% | 19,864 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.8M | 0.05% | 98,072 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.7M | 0.05% | 4,137 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.05% | 8,291 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.7M | 0.05% | 11,195 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.7M | 0.05% | 18,483 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.05% | 24,500 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.7M | 0.05% | 4,436 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.05% | 18,417 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.7M | 0.05% | 13,212 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.05% | 26,928 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 0.05% | 3,296 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.6M | 0.05% | 7,966 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.6M | 0.05% | 23,371 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.6M | 0.05% | 8,629 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.6M | 0.05% | 26,668 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.05% | 11,143 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.6M | 0.04% | 10,283 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.6M | 0.04% | 34,695 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.5M | 0.04% | 42,412 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.04% | 40,786 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.5M | 0.04% | 8,943 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.04% | 17,784 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.5M | 0.04% | 8,296 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.5M | 0.04% | 644 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.04% | 8,927 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.4M | 0.04% | 1,691 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 0.04% | 10,337 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.04% | 6,388 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.04% | 92,770 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.04% | 9,539 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.04% | 13,535 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.3M | 0.04% | 8,686 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.3M | 0.04% | 74,605 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.04% | 486 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.04% | 6,368 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2.2M | 0.04% | 86,779 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.04% | 4,413 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.04% | 23,342 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 0.04% | 8,049 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.1M | 0.04% | 9,781 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.1M | 0.04% | 27,792 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.1M | 0.04% | 39,777 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.04% | 14,351 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.0M | 0.04% | 7,627 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.04% | 17,088 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.0M | 0.04% | 16,161 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.04% | 12,283 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.03% | 19,118 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.03% | 28,828 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.9M | 0.03% | 14,651 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $1.9M | 0.03% | 29,623 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.9M | 0.03% | 7,897 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.03% | 19,462 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.9M | 0.03% | 68,603 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.03% | 8,519 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.9M | 0.03% | 10,554 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.03% | 6,253 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.03% | 11,799 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.03% | 25,635 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.03% | 24,814 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.03% | 21,305 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.03% | 19,156 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.8M | 0.03% | 15,975 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1.8M | 0.03% | 55,535 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.8M | 0.03% | 10,991 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.8M | 0.03% | 26,831 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.03% | 43,124 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.03% | 22,155 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.03% | 15,425 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.03% | 28,288 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.7M | 0.03% | 13,560 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.7M | 0.03% | 22,519 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.6M | 0.03% | 18,595 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.03% | 19,471 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.6M | 0.03% | 28,849 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.6M | 0.03% | 1,625 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $1.6M | 0.03% | 521,719 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.03% | 13,561 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.03% | 18,888 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.03% | 5,129 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.03% | 53,086 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.03% | 5,828 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.03% | 14,076 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.03% | 15,507 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.03% | 11,891 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.5M | 0.03% | 46,170 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.03% | 16,947 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.5M | 0.03% | 26,408 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.03% | 3,383 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.03% | 8,552 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.03% | 7,875 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $1.5M | 0.03% | 37,851 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.03% | 9,349 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.03% | 39,573 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $1.5M | 0.03% | 79,879 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.4M | 0.03% | 26,063 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.4M | 0.02% | 17,771 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.4M | 0.02% | 17,783 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.02% | 12,913 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.02% | 4,063 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 0.02% | 26,720 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.4M | 0.02% | 10,700 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.02% | 8,928 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.02% | 21,490 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.02% | 7,308 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.02% | 5,579 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.02% | 5,029 | Common | NONE |
| 69370C100 | PTC | PTC INC | $1.3M | 0.02% | 8,492 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1.3M | 0.02% | 19,598 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.02% | 2,951 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.02% | 5,446 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.02% | 18,976 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.02% | 55,835 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.02% | 22,767 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.02% | 11,815 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.02% | 27,005 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.2M | 0.02% | 20,678 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.02% | 1,802 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.02% | 5,282 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.02% | 9,853 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.2M | 0.02% | 10,905 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.02% | 13,355 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 23,989 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.02% | 29,028 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.02% | 19,515 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.02% | 18,432 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.02% | 14,207 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $1.1M | 0.02% | 21,072 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.02% | 4,490 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $1.1M | 0.02% | 46,347 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.02% | 14,611 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.1M | 0.02% | 157,823 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.1M | 0.02% | 19,108 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.1M | 0.02% | 8,583 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1.1M | 0.02% | 36,444 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.02% | 1,368 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $1.1M | 0.02% | 33,199 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.02% | 15,122 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.02% | 6,377 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.1M | 0.02% | 15,961 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.1M | 0.02% | 3,268 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.1M | 0.02% | 69,412 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1.1M | 0.02% | 21,111 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 0.02% | 14,907 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.02% | 1,757 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.0M | 0.02% | 23,352 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.02% | 5,935 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.02% | 3,034 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.0M | 0.02% | 16,067 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.02% | 10,574 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.0M | 0.02% | 4,945 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.0M | 0.02% | 4,389 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.0M | 0.02% | 10,515 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.02% | 1,657 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $999,282 | 0.02% | 17,803 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $998,859 | 0.02% | 2,833 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $994,149 | 0.02% | 1,758 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $992,052 | 0.02% | 12,968 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $990,675 | 0.02% | 75,108 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $988,202 | 0.02% | 13,169 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $980,842 | 0.02% | 71,962 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $976,370 | 0.02% | 3,387 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $975,019 | 0.02% | 3,577 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $971,464 | 0.02% | 12,806 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $964,882 | 0.02% | 14,246 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $964,299 | 0.02% | 18,986 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $957,712 | 0.02% | 49,265 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $957,606 | 0.02% | 14,803 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $955,126 | 0.02% | 5,751 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $950,997 | 0.02% | 48,545 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $932,767 | 0.02% | 139,219 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $930,260 | 0.02% | 5,884 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $929,985 | 0.02% | 10,203 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $918,840 | 0.02% | 1,898 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $918,683 | 0.02% | 7,189 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $914,904 | 0.02% | 46,254 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $912,361 | 0.02% | 59,129 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $908,513 | 0.02% | 5,067 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $898,643 | 0.02% | 8,611 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $897,094 | 0.02% | 7,057 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $894,056 | 0.02% | 13,702 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $891,886 | 0.02% | 2,051 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $890,084 | 0.02% | 5,554 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $878,409 | 0.02% | 11,327 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $873,209 | 0.02% | 6,094 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $859,937 | 0.01% | 20,368 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $859,341 | 0.01% | 10,727 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $856,951 | 0.01% | 10,290 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $846,596 | 0.01% | 6,145 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $845,263 | 0.01% | 6,992 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $828,757 | 0.01% | 1,528 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $828,546 | 0.01% | 2,248 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $823,093 | 0.01% | 2,626 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $816,590 | 0.01% | 1,303 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $816,399 | 0.01% | 3,210 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $810,547 | 0.01% | 17,590 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $808,599 | 0.01% | 13,524 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $805,671 | 0.01% | 17,131 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $803,819 | 0.01% | 14,336 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $797,207 | 0.01% | 4,614 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $794,604 | 0.01% | 2,274 | Common | NONE |
| G0403H108 | AON | AON PLC | $793,391 | 0.01% | 1,988 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $782,780 | 0.01% | 20,206 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $777,652 | 0.01% | 15,488 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $774,082 | 0.01% | 6,676 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $770,260 | 0.01% | 10,884 | Common | NONE |
| 260557103 | DOW | DOW INC | $768,624 | 0.01% | 22,011 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $763,303 | 0.01% | 3,003 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $756,335 | 0.01% | 13,038 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $742,235 | 0.01% | 23,137 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $735,663 | 0.01% | 10,699 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $735,136 | 0.01% | 10,273 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $729,992 | 0.01% | 132,485 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $723,096 | 0.01% | 3,607 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $714,806 | 0.01% | 1,396 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $710,729 | 0.01% | 26,649 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $706,643 | 0.01% | 3,718 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $703,256 | 0.01% | 6,083 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $703,066 | 0.01% | 4,975 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $702,184 | 0.01% | 14,544 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $700,364 | 0.01% | 1,638 | Common | NONE |
| 031100100 | AME | AMETEK INC | $697,512 | 0.01% | 4,052 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $694,237 | 0.01% | 4,067 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $693,038 | 0.01% | 1,260 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $691,770 | 0.01% | 3,305 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $690,847 | 0.01% | 4,780 | Common | NONE |
| 48268K101 | KT | KT CORP | $689,557 | 0.01% | 38,936 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $684,656 | 0.01% | 3,746 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $682,924 | 0.01% | 7,847 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $679,404 | 0.01% | 19,854 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $678,640 | 0.01% | 11,322 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $667,182 | 0.01% | 13,243 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $664,848 | 0.01% | 8,640 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $660,365 | 0.01% | 6,039 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $656,388 | 0.01% | 3,841 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $654,224 | 0.01% | 554 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $644,881 | 0.01% | 6,623 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $640,572 | 0.01% | 1,010 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $633,495 | 0.01% | 3,704 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $633,212 | 0.01% | 4,881 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $632,983 | 0.01% | 6,884 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $630,660 | 0.01% | 1,502 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $625,448 | 0.01% | 2,731 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $623,479 | 0.01% | 16,468 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $622,825 | 0.01% | 3,681 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $621,404 | 0.01% | 5,702 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $620,686 | 0.01% | 1,478 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $618,799 | 0.01% | 15,501 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $617,969 | 0.01% | 11,673 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $615,016 | 0.01% | 160,999 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $614,319 | 0.01% | 2,440 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $614,216 | 0.01% | 15,279 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $613,553 | 0.01% | 5,548 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $612,054 | 0.01% | 8,271 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $606,747 | 0.01% | 1,269 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $603,488 | 0.01% | 9,718 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $603,484 | 0.01% | 15,395 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $601,540 | 0.01% | 68,669 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $598,337 | 0.01% | 17,273 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $597,706 | 0.01% | 18,245 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $595,963 | 0.01% | 4,352 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $594,774 | 0.01% | 2,442 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $594,122 | 0.01% | 5,757 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $590,610 | 0.01% | 4,045 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $587,089 | 0.01% | 1,401 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $585,238 | 0.01% | 3,398 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $582,466 | 0.01% | 4,542 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $580,123 | 0.01% | 36,235 | Common | NONE |
| 48666K109 | KBH | KB HOME | $577,480 | 0.01% | 9,936 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $571,346 | 0.01% | 8,071 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $570,681 | 0.01% | 38,378 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $570,564 | 0.01% | 3,109 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $569,941 | 0.01% | 1,329 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $566,622 | 0.01% | 6,884 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $564,728 | 0.01% | 6,997 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $563,807 | 0.01% | 2,627 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $559,413 | 0.01% | 8,257 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $559,252 | 0.01% | 4,760 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $558,862 | 0.01% | 13,591 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $555,836 | 0.01% | 1,610 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $552,944 | 0.01% | 40,598 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $551,945 | 0.01% | 14,023 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $549,049 | 0.01% | 11,576 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $546,619 | 0.01% | 2,711 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $543,147 | 0.01% | 18,794 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $541,790 | 0.01% | 2,320 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $539,430 | 0.01% | 3,534 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $536,076 | 0.01% | 81,347 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $532,946 | 0.01% | 8,667 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $529,919 | 0.01% | 7,199 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $528,093 | 0.01% | 4,685 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $526,196 | 0.01% | 44,144 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $525,746 | 0.01% | 2,558 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $525,667 | 0.01% | 12,357 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $525,006 | 0.01% | 20,694 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $524,236 | 0.01% | 6,215 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $524,218 | 0.01% | 19,752 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $523,276 | 0.01% | 3,824 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $522,531 | 0.01% | 112,131 | Common | NONE |
| 693483109 | PKX | POSCO HOLDINGS INC | $521,404 | 0.01% | 10,970 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $520,983 | 0.01% | 21,835 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $515,966 | 0.01% | 10,340 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $515,695 | 0.01% | 2,885 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $513,535 | 0.01% | 18,749 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $510,685 | 0.01% | 5,147 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $509,595 | 0.01% | 16,835 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $509,050 | 0.01% | 368 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $508,767 | 0.01% | 12,298 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $504,767 | 0.01% | 10,399 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $502,238 | 0.01% | 4,521 | Common | NONE |
| 302491303 | FMC | FMC CORP | $501,639 | 0.01% | 11,890 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $495,772 | 0.01% | 6,388 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $495,417 | 0.01% | 1,565 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $494,462 | 0.01% | 6,070 | Common | NONE |
| 00766T100 | ACM | AECOM | $494,344 | 0.01% | 5,331 | Common | NONE |
| 81141R100 | SE | SEA LTD | $489,207 | 0.01% | 3,749 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $486,790 | 0.01% | 10,986 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $485,488 | 0.01% | 789 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $485,319 | 0.01% | 2,607 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $484,563 | 0.01% | 31,547 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $483,946 | 0.01% | 1,873 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $475,288 | 0.01% | 17,461 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $472,893 | 0.01% | 6,296 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $472,456 | 0.01% | 1,282 | Common | NONE |
| 98422D105 | XPEV | XPENG INC | $472,375 | 0.01% | 22,798 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $470,514 | 0.01% | 3,171 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $470,199 | 0.01% | 894 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $469,295 | 0.01% | 13,065 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $466,516 | 0.01% | 4,729 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $466,500 | 0.01% | 1,776 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $465,477 | 0.01% | 4,442 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $463,584 | 0.01% | 5,388 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $463,407 | 0.01% | 4,446 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $463,369 | 0.01% | 12,483 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $461,705 | 0.01% | 1,324 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $459,393 | 0.01% | 4,022 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $459,261 | 0.01% | 5,622 | Common | NONE |
| 731068102 | PII | POLARIS INC | $457,955 | 0.01% | 11,186 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $456,822 | 0.01% | 7,185 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $456,281 | 0.01% | 4,049 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $455,677 | 0.01% | 73,260 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $453,811 | 0.01% | 3,648 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $453,731 | 0.01% | 998 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $451,029 | 0.01% | 73,338 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $449,803 | 0.01% | 6,147 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $446,235 | 0.01% | 5,635 | Common | NONE |
| 929740108 | WAB | WABTEC | $445,450 | 0.01% | 2,456 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $444,567 | 0.01% | 84,358 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $443,541 | 0.01% | 3,592 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $440,246 | 0.01% | 15,431 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $438,782 | 0.01% | 1,625 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $438,286 | 0.01% | 2,967 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $436,497 | 0.01% | 30,567 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $433,159 | 0.01% | 8,017 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $432,538 | 0.01% | 49,603 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $429,948 | 0.01% | 29,328 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $428,835 | 0.01% | 6,965 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $428,727 | 0.01% | 3,788 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $426,906 | 0.01% | 1,613 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $425,518 | 0.01% | 1,755 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $425,334 | 0.01% | 5,479 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $425,022 | 0.01% | 10,168 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $424,972 | 0.01% | 16,751 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $424,886 | 0.01% | 4,450 | 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.