Ballentine Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Ballentine Partners, LLC held in its portfolio 500 assets valued at $7,118,818,578 (i.e. $7.12B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($1.90B), ISHARES TR ($572.14M), and ISHARES TR ($480.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ballentine Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 5658856 | 1897244770 | TOTAL STK MKT |
| ISHARES TR | 6395496 | 572141070 | CORE MSCI EAFE |
| ISHARES TR | 3233771 | 480829479 | CORE S&P TTL STK |
| VANGUARD TAX-MANAGED FDS | 4926140 | 307735971 | VAN FTSE DEV MKT |
| ISHARES INC | 4062003 | 273047849 | CORE MSCI EMKT |
| ISHARES TR | 365845 | 250581837 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 227456 | 155106934 | TR UNIT |
| VANGUARD INTL EQUITY INDEX F | 2796885 | 150360556 | FTSE EMR MKT ETF |
| ISHARES TR | 2375510 | 145761277 | GLB INFRASTR ETF |
| VANGUARD INDEX FDS | 1506199 | 133283551 | REAL ESTATE ETF |
| VANGUARD INDEX FDS | 389642 | 122659302 | LARGE CAP ETF |
| APPLE INC | 377545 | 102639498 | COM |
| MICROSOFT CORP | 193571 | 93614716 | COM |
| NVIDIA CORPORATION | 477202 | 88998175 | COM |
| SCHWAB STRATEGIC TR | 3209293 | 84179755 | US BRD MKT ETF |
| ISHARES TR | 209813 | 78352628 | RUS 1000 ETF |
| ISHARES TR | 1173220 | 77432536 | CORE S&P MCP ETF |
| VANGUARD INTL EQUITY INDEX F | 1514722 | 69434865 | GLB EX US ETF |
| VANGUARD INDEX FDS | 102794 | 64465221 | S&P 500 ETF SHS |
| ALPHABET INC | 163085 | 51045507 | CAP STK CL A |
| ISHARES TR | 131695 | 50946211 | RUSSELL 3000 ETF |
| AMAZON COM INC | 187127 | 43192654 | COM |
| ISHARES TR | 354917 | 42653966 | CORE S&P SCP ETF |
| VANGUARD SPECIALIZED FUNDS | 192392 | 42283831 | DIV APP ETF |
| VANGUARD INTL EQUITY INDEX F | 471846 | 39451034 | FTSE EUROPE ETF |
| SPDR INDEX SHS FDS | 886952 | 39389538 | PORTFOLIO DEVLPD |
| META PLATFORMS INC | 58690 | 38740947 | CL A |
| ISHARES TR | 394436 | 37877641 | MSCI EAFE ETF |
| BROADCOM INC | 98500 | 34090851 | COM |
| ALPHABET INC | 108325 | 33992334 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 96722 | 31165858 | COM |
| MICRON TECHNOLOGY INC | 95122 | 27148771 | COM |
| VANGUARD INTL EQUITY INDEX F | 299357 | 27061897 | FTSE PACIFIC ETF |
| GOLDMAN SACHS ETF TR | 255814 | 24736061 | JUST US LRG CP |
| ISHARES TR | 50914 | 24097441 | RUS 1000 GRW ETF |
| SPDR INDEX SHS FDS | 487241 | 22807731 | PORTFOLIO EMG MK |
| ISHARES TR | 292689 | 22692178 | EAFE SML CP ETF |
| BERKSHIRE HATHAWAY INC DEL | 44342 | 22288506 | CL B NEW |
| SCHWAB STRATEGIC TR | 660482 | 21630774 | EMRG MKTEQ ETF |
| TESLA INC | 47062 | 21164722 | COM |
| ELI LILLY & CO | 19397 | 20845569 | COM |
| VANGUARD INDEX FDS | 65350 | 18965877 | MID CAP ETF |
| CIRCLE INTERNET GROUP INC | 231437 | 18352954 | COM CL A |
| INVESCO QQQ TR | 29277 | 17984990 | UNIT SER 1 |
| VANGUARD INTL EQUITY INDEX F | 233742 | 17194049 | ALLWRLD EX US |
| ISHARES TR | 233964 | 16606765 | CORE MSCI EURO |
| SPDR GOLD TR | 39937 | 15827432 | GOLD SHS |
| MASTERCARD INCORPORATED | 25219 | 14396737 | CL A |
| VISA INC | 40801 | 14309142 | COM CL A |
| SELECT SECTOR SPDR TR | 344424 | 13897490 | STATE STREET REA |
| VANGUARD INDEX FDS | 60744 | 12702838 | EXTEND MKT ETF |
| VANGUARD INDEX FDS | 47101 | 12149629 | SMALL CP ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 39846 | 12108801 | SPONSORED ADS |
| ISHARES GOLD TR | 142884 | 11597894 | ISHARES NEW |
| JOHNSON & JOHNSON | 55854 | 11558883 | COM |
| MORGAN STANLEY | 59326 | 10532127 | COM NEW |
| ABBVIE INC | 41001 | 9368258 | COM |
| ISHARES INC | 115690 | 9340811 | MSCI JAPAN ETF |
| CORTEVA INC | 138309 | 9270852 | COM |
| HOME DEPOT INC | 26236 | 9027922 | COM |
| LAM RESEARCH CORP | 52285 | 8950146 | COM NEW |
| WALMART INC | 77264 | 8608006 | COM |
| AMERICAN EXPRESS CO | 22784 | 8428941 | COM |
| COSTCO WHSL CORP NEW | 9582 | 8263110 | COM |
| BANK AMERICA CORP | 150007 | 8250385 | COM |
| GOLDMAN SACHS GROUP INC | 9133 | 8027468 | COM |
| VANGUARD INDEX FDS | 41036 | 7837531 | VALUE ETF |
| VANGUARD BD INDEX FDS | 105470 | 7812173 | TOTAL BND MRKT |
| MCKESSON CORP | 9438 | 7741898 | COM |
| ADVANCED MICRO DEVICES INC | 35011 | 7497956 | COM |
| ISHARES TR | 29075 | 7157102 | RUSSELL 2000 ETF |
| ISHARES TR | 115531 | 6893727 | SELECT US REIT |
| EXXON MOBIL CORP | 57161 | 6878755 | COM |
| PROCTER AND GAMBLE CO | 47590 | 6820014 | COM |
| ISHARES TR | 122042 | 6676918 | MSCI EMG MKT ETF |
| CISCO SYS INC | 85916 | 6618110 | COM |
| NETFLIX INC | 69281 | 6495786 | COM |
| HUBSPOT INC | 15985 | 6414780 | COM |
| ROBLOX CORP | 79005 | 6401776 | CL A |
| ABBOTT LABS | 50874 | 6373941 | COM |
| ORACLE CORP | 32333 | 6302025 | COM |
| INTERNATIONAL BUSINESS MACHS | 20859 | 6178645 | COM |
| GE AEROSPACE | 19645 | 6051250 | COM NEW |
| ISHARES TR | 28746 | 6046440 | RUS 1000 VAL ETF |
| MOODYS CORP | 11828 | 6042190 | COM |
| RTX CORPORATION | 31342 | 5748124 | COM |
| MCDONALDS CORP | 18651 | 5700305 | COM |
| ISHARES TR | 39961 | 5654082 | MSCI ACWI ETF |
| SALESFORCE INC | 20993 | 5561256 | COM |
| UNITEDHEALTH GROUP INC | 16719 | 5519100 | COM |
| APPLOVIN CORP | 8084 | 5447161 | COM CL A |
| CHEVRON CORP NEW | 34783 | 5301277 | COM |
| ASML HOLDING N V | 4939 | 5284038 | N Y REGISTRY SHS |
| ISHARES TR | 65301 | 5265220 | IBOXX HI YD ETF |
| TJX COS INC NEW | 33962 | 5216902 | COM |
| AFFIRM HLDGS INC | 69765 | 5192609 | COM CL A |
| AUTOMATIC DATA PROCESSING IN | 20096 | 5169240 | COM |
| ISHARES TR | 76148 | 5111815 | MSCI ACWI EX US |
| MERCK & CO INC | 48171 | 5070475 | COM |
| TIDAL TRUST I | 241961 | 4909385 | ADASINA SOCIAL |
| AMPHENOL CORP NEW | 35934 | 4856120 | CL A |
| PALANTIR TECHNOLOGIES INC | 26232 | 4662739 | CL A |
| QUALCOMM INC | 26435 | 4521706 | COM |
| HONEYWELL INTL INC | 23110 | 4508530 | COM |
| THERMO FISHER SCIENTIFIC INC | 7662 | 4439746 | COM |
| CATERPILLAR INC | 7742 | 4435367 | COM |
| ACCENTURE PLC IRELAND | 16140 | 4330362 | SHS CLASS A |
| APPLIED MATLS INC | 16797 | 4316662 | COM |
| DIMENSIONAL ETF TRUST | 131748 | 4312121 | WORLD EX US CORE |
| HARTFORD INSURANCE GROUP INC | 30934 | 4262705 | COM |
| WELLS FARGO CO NEW | 44577 | 4154577 | COM |
| COCA COLA CO | 59378 | 4151116 | COM |
| ISHARES TR | 42901 | 4130079 | RUS MID CAP ETF |
| SPDR S&P MIDCAP 400 ETF TR | 6816 | 4112069 | UTSER1 S&PDCRP |
| DIMENSIONAL ETF TRUST | 54670 | 4054874 | US EQUITY MARKET |
| SELECT SECTOR SPDR TR | 27896 | 4016187 | STATE STREET TEC |
| VANGUARD SCOTTSDALE FDS | 31707 | 3860327 | VNG RUS1000GRW |
| BERKSHIRE HATHAWAY INC DEL | 5 | 3774000 | CL A |
| VANGUARD WORLD FD | 9019 | 3722773 | MEGA GRWTH IND |
| NOVARTIS AG | 26981 | 3719838 | SPONSORED ADR |
| TEXAS INSTRS INC | 21285 | 3692672 | COM |
| DANAHER CORPORATION | 16021 | 3667414 | COM |
| VANGUARD WORLD FD | 30309 | 3666121 | ESG US STK ETF |
| BLACKROCK INC | 3418 | 3658637 | COM |
| TRAVELERS COMPANIES INC | 12121 | 3515817 | COM |
| INTUIT | 5278 | 3496252 | COM |
| CENCORA INC | 10298 | 3478149 | COM |
| PEPSICO INC | 24191 | 3471892 | COM |
| ANALOG DEVICES INC | 12452 | 3376883 | COM |
| ASTRAZENECA PLC | 36623 | 3366752 | SPONSORED ADR |
| S&P GLOBAL INC | 6327 | 3306289 | COM |
| EATON CORP PLC | 10328 | 3289412 | SHS |
| AMGEN INC | 9901 | 3240533 | COM |
| PHILIP MORRIS INTL INC | 19847 | 3183459 | COM |
| VANGUARD INDEX FDS | 6491 | 3166699 | GROWTH ETF |
| VANGUARD INDEX FDS | 11250 | 3140325 | MCAP GR IDXVIP |
| ALLSTATE CORP | 14596 | 3038158 | COM |
| ISHARES TR | 24639 | 3037003 | S&P 500 GRWT ETF |
| UNION PAC CORP | 13102 | 3030755 | COM |
| FEDEX CORP | 10467 | 3023497 | COM |
| NEXTERA ENERGY INC | 37417 | 3003837 | COM |
| VERIZON COMMUNICATIONS INC | 73521 | 2994510 | COM |
| BOSTON SCIENTIFIC CORP | 31353 | 2989509 | COM |
| 3M CO | 18620 | 2981062 | COM |
| LINDE PLC | 6853 | 2922051 | SHS |
| LOWES COS INC | 12101 | 2918181 | COM |
| INTUITIVE SURGICAL INC | 5139 | 2910241 | COM NEW |
| DISNEY WALT CO | 25519 | 2903153 | COM |
| ISHARES TR | 25391 | 2887465 | SP SMCP600VL ETF |
| GILEAD SCIENCES INC | 23242 | 2852723 | COM |
| GE VERNOVA INC | 4317 | 2821461 | COM |
| AFLAC INC | 25531 | 2815302 | COM |
| HARBOR ETF TRUST | 166536 | 2777238 | DIVIDEND GTH LEA |
| SCHWAB CHARLES CORP | 27451 | 2742610 | COM |
| BOOKING HOLDINGS INC | 503 | 2693732 | COM |
| PROGRESSIVE CORP | 11669 | 2657265 | COM |
| SERVICENOW INC | 17106 | 2620467 | COM |
| ISHARES TR | 48315 | 2603212 | ISHS 5-10YR INVT |
| BLACKSTONE INC | 16789 | 2587792 | COM |
| PALO ALTO NETWORKS INC | 14034 | 2585063 | COM |
| CAPITAL ONE FINL CORP | 10490 | 2542318 | COM |
| KLA CORP | 2083 | 2531012 | COM NEW |
| CORNING INC | 28548 | 2499662 | COM |
| XYLEM INC | 18344 | 2498085 | COM |
| WASTE MGMT INC DEL | 11362 | 2496349 | COM |
| PFIZER INC | 99324 | 2473169 | COM |
| MARRIOTT INTL INC NEW | 7969 | 2472302 | CL A |
| DEERE & CO | 5162 | 2403273 | COM |
| VERTEX PHARMACEUTICALS INC | 5290 | 2398048 | COM |
| AT&T INC | 96438 | 2395520 | COM |
| TCW ETF TRUST | 29820 | 2392250 | TRANSFRM 500 ETF |
| UBER TECHNOLOGIES INC | 28567 | 2334209 | COM |
| BANK NEW YORK MELLON CORP | 20055 | 2328186 | COM |
| ISHARES TR | 74605 | 2309771 | PFD AND INCM SEC |
| AMERICAN WTR WKS CO INC NEW | 17681 | 2307372 | COM |
| ALIBABA GROUP HLDG LTD | 15674 | 2297495 | SPONSORED ADS |
| ISHARES TR | 16170 | 2280708 | RUS MDCP VAL ETF |
| CHUBB LIMITED | 7273 | 2270048 | COM |
| SPDR INDEX SHS FDS | 55535 | 2269160 | S&P INTL SMLCP |
| WOORI FINL GROUP INC | 38120 | 2241074 | SPONSORED ADS |
| INVESCO EXCHANGE TRADED FD T | 47244 | 2216680 | RAFI US 1000 ETF |
| CRH PLC | 17498 | 2183750 | ORD |
| CITIGROUP INC | 18661 | 2177552 | COM NEW |
| OREILLY AUTOMOTIVE INC | 23572 | 2150002 | COM |
| ADOBE INC | 6002 | 2100464 | COM |
| KB FINL GROUP INC | 24367 | 2096537 | SPONSORED ADR |
| SONY GROUP CORP | 80808 | 2068685 | SPONSORED ADR |
| VANGUARD BD INDEX FDS | 26484 | 2062574 | INTERMED TERM |
| INTEL CORP | 55867 | 2061500 | COM |
| MARATHON PETE CORP | 12636 | 2054993 | COM |
| AUTOZONE INC | 602 | 2040327 | COM |
| BRISTOL-MYERS SQUIBB CO | 37787 | 2038230 | COM |
| EMERSON ELEC CO | 15332 | 2034810 | COM |
| WELLTOWER INC | 10813 | 2007075 | COM |
| HSBC HLDGS PLC | 25135 | 1977370 | SPON ADR NEW |
| BANCO SANTANDER SA | 165634 | 1942887 | ADR |
| ISHARES TR | 13720 | 1936715 | S&P SML 600 GWT |
| ISHARES TR | 17985 | 1926373 | NATIONAL MUN ETF |
| VANGUARD INDEX FDS | 10856 | 1925529 | MCAP VL IDXVIP |
| STRYKER CORPORATION | 5382 | 1891612 | COM |
| ASE TECHNOLOGY HLDG CO LTD | 116390 | 1873880 | SPONSORED ADS |
| ING GROEP N.V. | 66010 | 1848280 | SPONSORED ADR |
| CME GROUP INC | 6732 | 1838375 | COM |
| NASDAQ INC | 18911 | 1836825 | COM |
| DIMENSIONAL ETF TRUST | 46170 | 1827870 | US CORE EQUITY 2 |
| REPUBLIC SVCS INC | 8579 | 1818149 | COM |
| SAP SE | 7441 | 1807493 | SPON ADR |
| THE CIGNA GROUP | 6553 | 1803539 | COM |
| DUPONT DE NEMOURS INC | 44829 | 1802125 | COM |
| TOYOTA MOTOR CORP | 8400 | 1798104 | ADS |
| ARISTA NETWORKS INC | 13676 | 1791967 | COM SHS |
| UBS GROUP AG | 38653 | 1790021 | SHS |
| NEWMONT CORP | 17908 | 1788114 | COM |
| MARSH & MCLENNAN COS INC | 9636 | 1787633 | COM |
| INFOSYS LTD | 99635 | 1775496 | SPONSORED ADR |
| DIMENSIONAL ETF TRUST | 34870 | 1740013 | INTERNATNAL VAL |
| SHERWIN WILLIAMS CO | 5351 | 1733885 | COM |
| HCA HEALTHCARE INC | 3698 | 1726448 | COM |
| SPDR SERIES TRUST | 22674 | 1726045 | STATE STREET SPD |
| TRANE TECHNOLOGIES PLC | 4421 | 1720654 | SHS |
| AMERICAN ELEC PWR CO INC | 14871 | 1714718 | COM |
| HILTON WORLDWIDE HLDGS INC | 5929 | 1703106 | COM |
| BOEING CO | 7843 | 1702873 | COM |
| SPDR INDEX SHS FDS | 60710 | 1699880 | DJ INTL RL ETF |
| PNC FINL SVCS GROUP INC | 8103 | 1691411 | COM |
| PROFESIONALLY MANAGED PORTFO | 25581 | 1675811 | AKRE FOCUS ETF |
| VANGUARD WHITEHALL FDS | 11457 | 1644309 | HIGH DIV YLD |
| TRUIST FINL CORP | 33306 | 1638989 | COM |
| AUTODESK INC | 5516 | 1632791 | COM |
| T-MOBILE US INC | 8024 | 1629193 | COM |
| WILLIAMS COS INC | 26807 | 1611369 | COM |
| ECOLAB INC | 6004 | 1576170 | COM |
| WW GRAINGER INC | 1550 | 1564028 | COM |
| CADENCE DESIGN SYSTEM INC | 5003 | 1563838 | COM |
| SCHWAB STRATEGIC TR | 64815 | 1558153 | INTL EQTY ETF |
| ILLUMINA INC | 11817 | 1549944 | COM |
| NORFOLK SOUTHN CORP | 5319 | 1535701 | COM |
| CSX CORP | 42133 | 1527322 | COM |
| ISHARES TR | 15262 | 1524343 | CORE US AGGBD ET |
| JOHNSON CTLS INTL PLC | 12705 | 1521424 | SHS |
| WIPRO LTD | 534119 | 1516898 | SPON ADR 1 SH |
| VANGUARD INDEX FDS | 7142 | 1512604 | SM CP VAL ETF |
| VANGUARD WORLD FD | 10700 | 1510412 | MEGA CAP VAL ETF |
| PTC INC | 8587 | 1495941 | COM |
| ROYAL CARIBBEAN GROUP | 5336 | 1488318 | COM |
| MEDTRONIC PLC | 15487 | 1487633 | SHS |
| DELL TECHNOLOGIES INC | 11699 | 1472644 | CL C |
| DR REDDYS LABS LTD | 104453 | 1466521 | ADR |
| J & J SNACK FOODS CORP | 16211 | 1464988 | COM |
| PARKER-HANNIFIN CORP | 1658 | 1457316 | COM |
| SHINHAN FINANCIAL GROUP CO L | 27141 | 1455573 | SPN ADR RESTRD |
| CLOUDFLARE INC | 7298 | 1438801 | CL A COM |
| METLIFE INC | 18198 | 1436597 | COM |
| CUMMINS INC | 2805 | 1431811 | COM |
| NOVO-NORDISK A S | 27892 | 1419137 | ADR |
| ILLINOIS TOOL WKS INC | 5741 | 1413909 | COM |
| ISHARES TR | 26720 | 1412954 | ISHS 1-5YR INVS |
| PROLOGIS INC. | 11050 | 1410694 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 60283 | 1405196 | SPONSORED ADR |
| YUM BRANDS INC | 9221 | 1394953 | COM |
| ROSS STORES INC | 7739 | 1394103 | COM |
| OKTA INC | 16074 | 1389918 | CL A |
| VANGUARD WORLD FD | 19108 | 1368515 | ESG INTL STK ETF |
| SUMITOMO MITSUI FINL GROUP I | 70777 | 1368119 | SPONSORED ADR |
| SUNRUN INC | 73639 | 1354958 | COM |
| CBRE GROUP INC | 8391 | 1349221 | CL A |
| QNITY ELECTRONICS INC | 16494 | 1346694 | COMMON STOCK |
| CHUNGHWA TELECOM CO LTD | 32213 | 1343604 | SPON ADR NEW11 |
| CROWDSTRIKE HLDGS INC | 2840 | 1331278 | CL A |
| DOW INC | 56751 | 1326839 | COM |
| STARBUCKS CORP | 15737 | 1325213 | COM |
| EBAY INC. | 15200 | 1323920 | COM |
| VANGUARD INTL EQUITY INDEX F | 9212 | 1320356 | FTSE SMCAP ETF |
| NIKE INC | 20693 | 1318350 | CL B |
| LOCKHEED MARTIN CORP | 2724 | 1317517 | COM |
| ALTRIA GROUP INC | 22100 | 1274286 | COM |
| AIR PRODS & CHEMS INC | 5151 | 1272400 | COM |
| VANECK ETF TRUST | 14810 | 1270254 | GOLD MINERS ETF |
| BAKER HUGHES COMPANY | 27713 | 1262050 | CL A |
| VANGUARD WORLD FD | 1662 | 1252782 | INF TECH ETF |
| UNITED PARCEL SERVICE INC | 12584 | 1248207 | CL B |
| KIMBERLY-CLARK CORP | 12318 | 1242764 | COM |
| HEWLETT PACKARD ENTERPRISE C | 51564 | 1238568 | COM |
| GENERAL DYNAMICS CORP | 3663 | 1233186 | COM |
| QUANTA SVCS INC | 2914 | 1229968 | COM |
| UNILEVER PLC | 18767 | 1227361 | SPON ADR NEW |
| CARDINAL HEALTH INC | 5962 | 1225192 | COM |
| UNITED MICROELECTRONICS CORP | 155105 | 1219126 | SPON ADR NEW |
| TRACTOR SUPPLY CO | 24375 | 1218993 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 76526 | 1213703 | SPONSORED ADS |
| ZOETIS INC | 9446 | 1188496 | CL A |
| DUKE ENERGY CORP NEW | 10071 | 1180422 | COM NEW |
| HDFC BANK LTD | 32287 | 1179767 | SPONSORED ADS |
| INTERCONTINENTAL EXCHANGE IN | 7263 | 1176316 | COM |
| OMNICOM GROUP INC | 14346 | 1158420 | COM |
| VERISK ANALYTICS INC | 5166 | 1155583 | COM |
| STATE STR CORP | 8949 | 1154510 | COM |
| EA SERIES TRUST | 49265 | 1147875 | EA BRIDGEWAY OMN |
| COLGATE PALMOLIVE CO | 14526 | 1147844 | COM |
| COPART INC | 29135 | 1140635 | COM |
| ORMAT TECHNOLOGIES INC | 10271 | 1134637 | COM |
| CONSTELLATION ENERGY CORP | 3200 | 1130464 | COM |
| FIFTH THIRD BANCORP | 24128 | 1129432 | COM |
| L3HARRIS TECHNOLOGIES INC | 3826 | 1123199 | COM |
| US BANCORP DEL | 20969 | 1118905 | COM NEW |
| BANK NOVA SCOTIA HALIFAX | 15163 | 1117361 | COM |
| BIOGEN INC | 6305 | 1109617 | COM |
| TORONTO DOMINION BK ONT | 11740 | 1105908 | COM NEW |
| BERKLEY W R CORP | 15564 | 1091348 | COM |
| J P MORGAN EXCHANGE TRADED F | 16555 | 1091140 | BETABULDRS JAPAN |
| DIGITAL RLTY TR INC | 7044 | 1089778 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 3906 | 1075673 | ORD SHS |
| HOWMET AEROSPACE INC | 5242 | 1074715 | COM |
| UNITED RENTALS INC | 1324 | 1071540 | COM |
| REALTY INCOME CORP | 18872 | 1063814 | COM |
| VENTAS INC | 13577 | 1050588 | COM |
| COINBASE GLOBAL INC | 4644 | 1050194 | COM CL A |
| HERSHEY CO | 5751 | 1046567 | COM |
| GRUPO CIBEST SA | 16229 | 1032327 | SPON ADS |
| AMERICAN TOWER CORP NEW | 5876 | 1031675 | COM |
| SELECT SECTOR SPDR TR | 18623 | 1019981 | STATE STREET FIN |
| MIZUHO FINANCIAL GROUP INC | 138878 | 1016586 | SPONSORED ADR |
| HP INC | 45319 | 1009708 | COM |
| SYNCHRONY FINANCIAL | 12102 | 1009686 | COM |
| MOTOROLA SOLUTIONS INC | 2617 | 1003147 | COM NEW |
| WILLIAMS SONOMA INC | 5575 | 995639 | COM |
| WISDOMTREE TR | 11100 | 992673 | US QTLY DIV GRT |
| TE CONNECTIVITY PLC | 4357 | 991262 | ORD SHS |
| KROGER CO | 15813 | 987996 | COM |
| ANGLOGOLD ASHANTI PLC | 11551 | 985069 | COM SHS |
| SHELL PLC | 13362 | 981840 | SPON ADS |
| ELECTRONIC ARTS INC | 4795 | 979821 | COM |
| SYSCO CORP | 13224 | 974477 | COM |
| D R HORTON INC | 6714 | 966945 | COM |
| ISHARES TR | 9976 | 966475 | S&P MC 400GR ETF |
| MSCI INC | 1676 | 961573 | COM |
| INGERSOLL RAND INC | 12051 | 954680 | COM |
| JACOBS SOLUTIONS INC | 7184 | 951593 | COM |
| TARGET CORP | 9623 | 940649 | COM |
| ISHARES TR | 4424 | 938198 | S&P 500 VAL ETF |
| PAYCHEX INC | 8222 | 922344 | COM |
| MARTIN MARIETTA MATLS INC | 1479 | 920914 | COM |
| KINROSS GOLD CORP | 32155 | 905484 | COM |
| NORTHROP GRUMMAN CORP | 1587 | 904967 | COM |
| ARCH CAP GROUP LTD | 9366 | 898386 | ORD |
| VANGUARD STAR FDS | 11904 | 898038 | VG TL INTL STK F |
| VANGUARD INTL EQUITY INDEX F | 6360 | 897142 | TT WRLD ST ETF |
| ROYAL BK CDA | 5233 | 892174 | COM |
| CARRIER GLOBAL CORPORATION | 16884 | 892151 | COM |
| SIMON PPTY GROUP INC NEW | 4815 | 891231 | COM |
| CONOCOPHILLIPS | 9518 | 890933 | COM |
| GSK PLC | 18145 | 889831 | SPONSORED ADR |
| CNA FINL CORP | 18613 | 888585 | COM |
| BARCLAYS PLC | 34906 | 888358 | ADR |
| GENERAL MTRS CO | 10880 | 884761 | COM |
| NXP SEMICONDUCTORS N V | 4071 | 883652 | COM |
| EQUINIX INC | 1153 | 883382 | COM |
| TOTALENERGIES SE | 13439 | 879180 | ACT |
| WHEATON PRECIOUS METALS CORP | 7428 | 872938 | COM |
| AMETEK INC | 4248 | 872157 | COM |
| KB HOME | 15388 | 868037 | COM |
| LLOYDS BANKING GROUP PLC | 163649 | 867340 | SPONSORED ADR |
| WESTERN DIGITAL CORP | 4978 | 857560 | COM |
| REGENERON PHARMACEUTICALS | 1109 | 856003 | COM |
| IDEXX LABS INC | 1263 | 854457 | COM |
| GENERAL MLS INC | 18185 | 845612 | COM |
| NVENT ELECTRIC PLC | 8283 | 844617 | SHS |
| VANGUARD INDEX FDS | 2784 | 841075 | SML CP GRW ETF |
| FREEPORT-MCMORAN INC | 16484 | 837223 | CL B |
| CHENIERE ENERGY INC | 4279 | 831795 | COM NEW |
| DOMINION ENERGY INC | 14114 | 826939 | COM |
| FASTENAL CO | 20366 | 817288 | COM |
| COMFORT SYS USA INC | 873 | 814763 | COM |
| SHOPIFY INC | 5022 | 808392 | CL A SUB VTG SHS |
| ROBINHOOD MKTS INC | 7108 | 803914 | COM CL A |
| MONDELEZ INTL INC | 14730 | 792916 | CL A |
| BHP GROUP LTD | 13110 | 791451 | SPONSORED ADS |
| WATERS CORP | 2082 | 790806 | COM |
| NATWEST GROUP PLC | 45164 | 790371 | SPONS ADR |
| AMALGAMATED FINANCIAL CORP | 24214 | 775574 | COM |
| SPOTIFY TECHNOLOGY S A | 1330 | 772344 | SHS |
| COCA-COLA EUROPACIFIC PARTNE | 8495 | 770497 | SHS |
| OTIS WORLDWIDE CORP | 8776 | 766584 | COM |
| KEURIG DR PEPPER INC | 27257 | 763468 | COM |
| EXELON CORP | 17487 | 762259 | COM |
| FORTINET INC | 9555 | 758763 | COM |
| COMCAST CORP NEW | 25294 | 756038 | CL A |
| AMERIPRISE FINL INC | 1541 | 755614 | COM |
| PROSHARES TR | 7245 | 753987 | S&P 500 DV ARIST |
| J P MORGAN EXCHANGE TRADED F | 8085 | 751905 | BETABUILDERS CDA |
| AON PLC | 2119 | 747612 | SHS CL A |
| ROCKWELL AUTOMATION INC | 1914 | 744680 | COM |
| DEUTSCHE BANK A G | 19268 | 742974 | NAMEN AKT |
| BXP INC | 10991 | 741673 | COM |
| ISHARES TR | 7914 | 736952 | MSCI AC ASIA ETF |
| WISDOMTREE TR | 8640 | 733363 | US TOTAL DIVIDND |
| PACCAR INC | 6677 | 731197 | COM |
| BRITISH AMERN TOB PLC | 12826 | 726208 | SPONSORED ADR |
| CDW CORP | 5307 | 722813 | COM |
| SPDR DOW JONES INDL AVERAGE | 1502 | 721816 | UT SER 1 |
| HUNTINGTON INGALLS INDS INC | 2098 | 713467 | COM |
| ISHARES TR | 5202 | 712362 | RUS MD CP GR ETF |
| DOLLAR GEN CORP NEW | 5359 | 711515 | COM |
| METTLER TOLEDO INTERNATIONAL | 499 | 695701 | COM |
| KT CORP | 36580 | 693923 | SPONSORED ADR |
| POSTAL REALTY TRUST INC | 42542 | 686628 | CL A |
| GOLD FIELDS LTD | 15695 | 685243 | SPONSORED ADR |
| ALNYLAM PHARMACEUTICALS INC | 1721 | 684356 | COM |
| SNOWFLAKE INC | 3118 | 683964 | COM SHS |
| DOORDASH INC | 3015 | 682837 | CL A |
| KILROY RLTY CORP | 18059 | 674865 | COM |
| TRIP COM GROUP LTD | 9379 | 674444 | ADS |
| THOMSON REUTERS CORP | 5080 | 670001 | COM |
| FAIR ISAAC CORP | 395 | 667795 | COM |
| NETEASE INC | 4837 | 665668 | SPONSORED ADS |
| QUEST DIAGNOSTICS INC | 3819 | 662711 | COM |
| KKR & CO INC | 5171 | 659199 | COM |
| TARGA RES CORP | 3543 | 653685 | COM |
| LTC PPTYS INC | 19011 | 653598 | COM |
| RELX PLC | 16090 | 650357 | SPONSORED ADR |
| ISHARES TR | 3243 | 644125 | MSCI USA QLT FCT |
| CONSOLIDATED EDISON INC | 6460 | 641607 | COM |
| WABTEC | 2994 | 639218 | COM |
| CHIPMOS TECHNOLOGIES INC | 21521 | 637723 | SPONSORD ADS NEW |
| RENEW ENERGY GLOBAL PLC | 111971 | 632636 | CL A SHS |
| TETRA TECH INC NEW | 18829 | 631524 | COM |
| MARVELL TECHNOLOGY INC | 7417 | 630297 | COM |
| EXPEDIA GROUP INC | 2225 | 630223 | COM NEW |
| TRANSDIGM GROUP INC | 473 | 629019 | COM |
| WEC ENERGY GROUP INC | 5933 | 625694 | COM |
| AXON ENTERPRISE INC | 1100 | 624724 | COM |
| TELEFONICA BRASIL SA | 52670 | 624667 | SPONSORED ADS |
| DONALDSON INC | 7040 | 624167 | COM |
| DELTA AIR LINES INC DEL | 8989 | 623837 | COM NEW |
| SANOFI SA | 12852 | 622807 | SPONSORED ADR |
| PRUDENTIAL PLC | 20004 | 622524 | ADR |
| NORTHWEST NAT HLDG CO | 13307 | 621969 | COM |
| SOUTHERN CO | 7102 | 619294 | COM |
| CELESTICA INC | 2081 | 615164 | COM |
| FIRST SOLAR INC | 2353 | 614674 | COM |
| FLOWERS FOODS INC | 55938 | 608605 | COM |
| SOUTHERN COPPER CORP | 4238 | 608026 | COM |
| MAPLEBEAR INC | 13508 | 607590 | COM |
| SAFETY INS GROUP INC | 7788 | 606763 | COM |
| MONSTER BEVERAGE CORP NEW | 7872 | 603547 | COM |
| SOMNIGROUP INTERNATIONAL INC | 6715 | 599516 | COM |
| SELECT SECTOR SPDR TR | 3872 | 599386 | STATE STREET HEA |
| XCEL ENERGY INC | 8110 | 599005 | COM |
| APOLLO GLOBAL MGMT INC | 4122 | 596701 | COM |
| FLEX LTD | 9847 | 594955 | ORD |
| CVS HEALTH CORP | 7446 | 590915 | COM |
| DARLING INGREDIENTS INC | 16348 | 588528 | COM |
| WARNER BROS DISCOVERY INC | 20330 | 585911 | COM SER A |
| CBOE GLOBAL MKTS INC | 2318 | 581818 | COM |
| SAIA INC | 1781 | 581532 | COM |
| YORK WTR CO | 18171 | 578565 | COM |
| HUBBELL INC | 1288 | 572014 | COM |
| POSCO HOLDINGS INC | 10739 | 571422 | SPONSORED ADR |
| MURPHY OIL CORP | 18230 | 569688 | COM |
| INSULET CORP | 2001 | 568878 | COM |
| CLEARWAY ENERGY INC | 17096 | 568613 | CL C |
| IQVIA HLDGS INC | 2521 | 568258 | COM |
| COMMUNITY HEALTHCARE TR INC | 34359 | 564175 | COM |
| VANECK ETF TRUST | 21835 | 563780 | JP MRGAN EM LOC |
| PPG INDS INC | 5479 | 561379 | COM |
| NOMURA HLDGS INC | 66479 | 557759 | SPONSORED ADR |
| NRG ENERGY INC | 3483 | 554633 | COM NEW |
| ROPER TECHNOLOGIES INC | 1245 | 554186 | COM |
| UNITED NAT FOODS INC | 16453 | 553973 | COM |
| NATIONAL BEVERAGE CORP | 17162 | 547296 | COM |
| GARTNER INC | 2163 | 545682 | COM |
| DATADOG INC | 4004 | 544503 | CL A COM |
| M & T BK CORP | 2701 | 544198 | COM |
| IRON MTN INC DEL | 6556 | 543821 | COM |
| APA CORPORATION | 22143 | 541618 | COM |
| B & G FOODS INC NEW | 125305 | 538812 | COM |
| SYNOPSYS INC | 1146 | 538299 | COM |
| NATIONAL GRID PLC | 6952 | 537737 | SPONSORED ADR NE |
| STMICROELECTRONICS N V | 20715 | 537346 | NY REGISTRY |
| ISHARES TR | 5622 | 534596 | ESG AW MSCI EAFE |
| CARVANA CO | 1261 | 532167 | CL A |
| CINCINNATI FINL CORP | 3256 | 531770 | COM |
| BECTON DICKINSON & CO | 2736 | 530975 | COM |
| ROLLINS INC | 8831 | 530036 | COM |
| ENBRIDGE INC | 11078 | 529861 | COM |
| WP CAREY INC | 8201 | 527816 | COM |
| CITIZENS FINL GROUP INC | 9022 | 526975 | COM |
| VANGUARD MALVERN FDS | 10627 | 525611 | STRM INFPROIDX |
| CINTAS CORP | 2769 | 520766 | COM |
| KRYSTAL BIOTECH INC | 2108 | 519707 | COM |
| KEYSIGHT TECHNOLOGIES INC | 2556 | 519353 | COM |
| RIVIAN AUTOMOTIVE INC | 26218 | 516757 | COM CL A |
| AMERISAFE INC | 13447 | 516499 | COM |
| CHURCH & DWIGHT CO INC | 6158 | 516349 | COM |
| CENTENE CORP DEL | 12522 | 515280 | COM |
| XPENG INC | 25342 | 513935 | ADS |
| MONOLITHIC PWR SYS INC | 567 | 513906 | COM |
| HALLIBURTON CO | 17814 | 503423 | COM |
| EDWARDS LIFESCIENCES CORP | 5903 | 503231 | COM |
| STRATEGY INC | 3305 | 502195 | CL A NEW |