13F HOLDINGS REPORT

ASPIRIANT, LLC

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001172661-25-002762

Total Value

$3.15B

Positions

309

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (309)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	624,720	$387.9M	12.33%
2	ISHARES TR	464287663	3,576,178	$338.4M	10.76%
3	VANGUARD INDEX FDS	922908611	1,483,454	$289.3M	9.19%
4	ISHARES INC	464286525	2,415,137	$286.4M	9.10%
5	VANGUARD MUN BD FDS	922907746	4,813,806	$236.0M	7.50%
6	VANGUARD SPECIALIZED FUNDS	921908844	964,064	$197.3M	6.27%
7	VANGUARD INDEX FDS	922908363	157,684	$89.6M	2.85%
8	ISHARES TR	464288877	1,128,310	$71.6M	2.28%
9	ISHARES TR	46432F842	771,658	$64.4M	2.05%
10	APPLE INC	AAPL	300,315	$61.6M	1.96%
11	ISHARES INC	46434G103	1,011,769	$60.7M	1.93%
12	VANGUARD BD INDEX FDS	921937835	530,152	$39.0M	1.24%
13	ISHARES TR	464287622	112,672	$38.3M	1.22%
14	SPDR S&P 500 ETF TR	SPY	61,012	$37.7M	1.20%
15	ISHARES TR	464288414	340,459	$35.6M	1.13%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	62,782	$30.5M	0.97%
17	DIMENSIONAL ETF TRUST	25434V724	720,613	$30.5M	0.97%
18	VANGUARD ADMIRAL FDS INC	921932778	340,934	$29.2M	0.93%
19	VANGUARD INDEX FDS	922908769	95,846	$29.1M	0.93%
20	ISHARES TR	464287226	285,460	$28.3M	0.90%
21	ISHARES TR	464289867	452,195	$27.8M	0.88%
22	ISHARES TR	46434V464	113,526	$24.0M	0.76%
23	MICROSOFT CORP	MSFT	46,947	$23.4M	0.74%
24	VANGUARD INTL EQUITY INDEX F	922042775	327,792	$22.0M	0.70%
25	FIDELITY MERRIMACK STR TR	316188309	479,364	$21.9M	0.70%
26	DIMENSIONAL ETF TRUST	25434V880	745,315	$21.9M	0.70%
27	SCHWAB STRATEGIC TR	808524730	636,111	$21.0M	0.67%
28	WISDOMTREE TR	WT	422,475	$19.1M	0.61%
29	VANGUARD INDEX FDS	922908744	104,063	$18.4M	0.58%
30	VANGUARD INDEX FDS	922908751	70,004	$16.6M	0.53%
31	DIMENSIONAL ETF TRUST	25434V849	347,452	$16.5M	0.52%
32	VANGUARD INTL EQUITY INDEX F	922042718	111,774	$15.0M	0.48%
33	SELECT SECTOR SPDR TR	81369Y605	279,046	$14.6M	0.46%
34	ISHARES TR	464287630	84,961	$13.4M	0.43%
35	ALPHABET INC	GOOG	75,264	$13.3M	0.42%
36	TCW ETF TRUST	29287L205	141,515	$12.8M	0.41%
37	DIMENSIONAL ETF TRUST	25434V708	324,443	$11.6M	0.37%
38	DIMENSIONAL ETF TRUST	25434V609	193,868	$10.5M	0.33%
39	ISHARES TR	464287655	46,458	$10.0M	0.32%
40	SCHWAB STRATEGIC TR	808524755	248,098	$9.9M	0.32%
41	ISHARES TR	464287689	25,520	$9.0M	0.28%
42	ISHARES TR	464287465	99,808	$8.9M	0.28%
43	DIMENSIONAL ETF TRUST	25434V807	204,352	$8.8M	0.28%
44	VANGUARD WORLD FD	92204A702	12,891	$8.6M	0.27%
45	META PLATFORMS INC	META	11,069	$8.2M	0.26%
46	ISHARES TR	46429B697	86,569	$8.1M	0.26%
47	ALPHABET INC	GOOG	43,492	$7.7M	0.25%
48	VANGUARD TAX-MANAGED FDS	921943858	134,618	$7.7M	0.24%
49	TCW ETF TRUST	29287L106	102,247	$7.4M	0.24%
50	ISHARES TR	464287499	78,908	$7.3M	0.23%
51	DIMENSIONAL ETF TRUST	25434V500	112,693	$7.2M	0.23%
52	JPMORGAN CHASE & CO.	VYLD	24,330	$7.1M	0.22%
53	ISHARES TR	464287598	35,820	$7.0M	0.22%
54	ISHARES TR	46429B689	78,711	$6.6M	0.21%
55	AMAZON COM INC	AMZN	30,122	$6.6M	0.21%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$5.8M	0.19%
57	SCHWAB STRATEGIC TR	808524201	230,410	$5.6M	0.18%
58	VANGUARD INTL EQUITY INDEX F	922042858	108,842	$5.4M	0.17%
59	WISDOMTREE TR	WT	65,224	$5.4M	0.17%
60	ISHARES TR	464287804	48,781	$5.3M	0.17%
61	VANGUARD INDEX FDS	922908736	11,951	$5.2M	0.17%
62	PROCTER AND GAMBLE CO	742718109	32,524	$5.2M	0.16%
63	ISHARES TR	464287150	37,939	$5.1M	0.16%
64	NEW YORK LIFE INVESTMENTS ET	45409B107	153,062	$4.9M	0.16%
65	NEW YORK LIFE INVESTMENTS ET	45409B800	131,679	$4.6M	0.15%
66	ISHARES TR	464287846	29,744	$4.5M	0.14%
67	CINCINNATI FINL CORP	172062101	29,934	$4.5M	0.14%
68	ORACLE CORP	ORCL-PD	19,994	$4.4M	0.14%
69	ISHARES TR	464287234	88,726	$4.3M	0.14%
70	ISHARES TR	464287614	9,996	$4.2M	0.13%
71	ISHARES TR	464288273	58,150	$4.2M	0.13%
72	ISHARES TR	464287671	27,787	$4.2M	0.13%
73	VANGUARD MALVERN FDS	922020805	81,710	$4.1M	0.13%
74	ISHARES TR	464287507	66,227	$4.1M	0.13%
75	NVIDIA CORPORATION	NVDA	25,838	$4.1M	0.13%
76	INVESCO QQQ TR	IVZ	7,219	$4.0M	0.13%
77	VANGUARD INDEX FDS	922908637	13,337	$3.8M	0.12%
78	ROYAL BK CDA	780087102	28,359	$3.7M	0.12%
79	VANGUARD SCOTTSDALE FDS	92206C714	40,191	$3.4M	0.11%
80	ISHARES TR	464287481	24,666	$3.4M	0.11%
81	INVESCO EXCHANGE TRADED FD T	IVZ	18,223	$3.3M	0.11%
82	VANGUARD INDEX FDS	922908553	37,013	$3.3M	0.10%
83	VANGUARD BD INDEX FDS	92203C303	62,926	$3.1M	0.10%
84	JOHNSON & JOHNSON	JNJ	20,226	$3.1M	0.10%
85	BROADCOM INC	AVGO	11,080	$3.1M	0.10%
86	TRANSDIGM GROUP INC	TDG	2,006	$3.1M	0.10%
87	EXXON MOBIL CORP	XOM	25,610	$2.8M	0.09%
88	BILL HOLDINGS INC	BILL	59,607	$2.8M	0.09%
89	TJX COS INC NEW	872540109	22,032	$2.7M	0.09%
90	PEPSICO INC	PEP	18,742	$2.5M	0.08%
91	VANGUARD STAR FDS	921909768	35,129	$2.4M	0.08%
92	ISHARES TR	464287242	21,626	$2.4M	0.08%
93	ABBOTT LABS	ABLZF	17,259	$2.3M	0.07%
94	SCHWAB CHARLES CORP	SCHW-PJ	24,806	$2.3M	0.07%
95	ISHARES TR	464288257	17,374	$2.2M	0.07%
96	COSTCO WHSL CORP NEW	22160K105	2,211	$2.2M	0.07%
97	TESLA INC	TSLA	6,697	$2.1M	0.07%
98	SPDR SERIES TRUST	78464A763	15,564	$2.1M	0.07%
99	ISHARES TR	464288679	19,060	$2.1M	0.07%
100	HOME DEPOT INC	HD	5,634	$2.1M	0.07%
101	QUALCOMM INC	QCOM	12,779	$2.0M	0.06%
102	CHEVRON CORP NEW	CVX	14,138	$2.0M	0.06%
103	NETFLIX INC	NFLX	1,445	$1.9M	0.06%
104	VANGUARD INTL EQUITY INDEX F	922042676	41,519	$1.9M	0.06%
105	MASTERCARD INCORPORATED	MA	3,326	$1.9M	0.06%
106	SCHWAB STRATEGIC TR	808524102	77,840	$1.9M	0.06%
107	SPDR S&P MIDCAP 400 ETF TR	MDY	3,221	$1.8M	0.06%
108	WELLS FARGO CO NEW	949746101	22,650	$1.8M	0.06%
109	AUTOMATIC DATA PROCESSING IN	ADP	5,871	$1.8M	0.06%
110	ISHARES TR	464289875	38,787	$1.8M	0.06%
111	DISNEY WALT CO	254687106	13,491	$1.7M	0.05%
112	BANK AMERICA CORP	060505104	34,900	$1.7M	0.05%
113	ISHARES TR	464287408	8,448	$1.7M	0.05%
114	TRANE TECHNOLOGIES PLC	TT	3,768	$1.6M	0.05%
115	PAYCHEX INC	PAYX	11,297	$1.6M	0.05%
116	UNION PAC CORP	UNP	7,135	$1.6M	0.05%
117	VISA INC	V	4,599	$1.6M	0.05%
118	ISHARES TR	464288570	13,494	$1.6M	0.05%
119	ABBVIE INC	ABBV	8,396	$1.6M	0.05%
120	VANGUARD WHITEHALL FDS	921946406	11,624	$1.5M	0.05%
121	LOWES COS INC	548661107	6,613	$1.5M	0.05%
122	GENERAL DYNAMICS CORP	GD	4,949	$1.4M	0.05%
123	AMERICAN EXPRESS CO	AXP	4,410	$1.4M	0.04%
124	RTX CORPORATION	RTX	9,557	$1.4M	0.04%
125	INTERNATIONAL BUSINESS MACHS	INTR	4,717	$1.4M	0.04%
126	SALESFORCE INC	CRM	5,080	$1.4M	0.04%
127	VANGUARD INDEX FDS	922908595	4,972	$1.4M	0.04%
128	ISHARES INC	464286533	21,584	$1.4M	0.04%
129	MERCK & CO INC	MRK	16,790	$1.3M	0.04%
130	WALMART INC	WMT	13,431	$1.3M	0.04%
131	SCHWAB STRATEGIC TR	808524409	46,166	$1.3M	0.04%
132	CISCO SYS INC	CSCO	18,238	$1.3M	0.04%
133	SILGAN HLDGS INC	SLGN	23,152	$1.3M	0.04%
134	AMGEN INC	AMGN	4,411	$1.2M	0.04%
135	SCHWAB STRATEGIC TR	808524797	45,339	$1.2M	0.04%
136	GE AEROSPACE	369604301	4,662	$1.2M	0.04%
137	DIMENSIONAL ETF TRUST	25434V765	39,901	$1.2M	0.04%
138	ISHARES TR	46435U549	24,185	$1.1M	0.04%
139	MARATHON PETE CORP	MARA	6,815	$1.1M	0.04%
140	ADOBE INC	ADBE	2,917	$1.1M	0.04%
141	3M CO	MMM	7,371	$1.1M	0.04%
142	VANGUARD INDEX FDS	922908652	5,793	$1.1M	0.04%
143	ISHARES TR	464289859	12,688	$1.1M	0.03%
144	ISHARES TR	464287457	12,722	$1.1M	0.03%
145	UNITEDHEALTH GROUP INC	UNH	3,361	$1.0M	0.03%
146	SOLENO THERAPEUTICS INC	SLNO	12,128	$1.0M	0.03%
147	ISHARES TR	464287648	3,504	$1.0M	0.03%
148	COCA COLA CO	KO	13,844	$979,490	0.03%
149	CATERPILLAR INC	CAT	2,511	$974,685	0.03%
150	VANGUARD INDEX FDS	922908629	3,410	$954,222	0.03%
151	ACCENTURE PLC IRELAND	ACN	3,166	$946,286	0.03%
152	VANGUARD SCOTTSDALE FDS	92206C102	15,888	$933,894	0.03%
153	US BANCORP DEL	USB-PS	20,296	$918,396	0.03%
154	VANGUARD CHARLOTTE FDS	92203J407	18,413	$911,628	0.03%
155	DANAHER CORPORATION	235851102	4,594	$907,563	0.03%
156	ISHARES TR	464288802	6,868	$870,519	0.03%
157	RESTAURANT BRANDS INTL INC	76131D103	13,088	$867,604	0.03%
158	SIMON PPTY GROUP INC NEW	828806109	5,386	$865,899	0.03%
159	ISHARES TR	46434V621	13,463	$860,825	0.03%
160	ISHARES TR	464287168	6,251	$830,196	0.03%
161	ISHARES TR	464288513	10,082	$813,114	0.03%
162	SPDR GOLD TR	GLD	2,649	$807,495	0.03%
163	CAPITAL ONE FINL CORP	14040H105	3,778	$803,899	0.03%
164	DOCUSIGN INC	DOCU	10,117	$788,012	0.03%
165	CANADIAN PACIFIC KANSAS CITY	CP	9,836	$779,700	0.02%
166	ISHARES TR	46435G532	10,180	$772,254	0.02%
167	VANGUARD BD INDEX FDS	921937827	9,784	$770,001	0.02%
168	SPDR INDEX SHS FDS	78463X426	12,092	$762,193	0.02%
169	SELECT SECTOR SPDR TR	81369Y803	2,990	$757,159	0.02%
170	KINDER MORGAN INC DEL	EP-PC	24,887	$731,678	0.02%
171	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,500	$728,655	0.02%
172	GOLDMAN SACHS GROUP INC	GSCE	1,003	$709,875	0.02%
173	ISHARES TR	46435G425	5,082	$687,595	0.02%
174	VANGUARD INDEX FDS	922908538	2,398	$681,967	0.02%
175	PFIZER INC	PFE	27,652	$670,285	0.02%
176	ISHARES TR	46434V613	14,491	$669,919	0.02%
177	THERMO FISHER SCIENTIFIC INC	TMO	1,628	$660,088	0.02%
178	ISHARES TR	464287473	4,950	$654,092	0.02%
179	ISHARES TR	464287887	4,901	$652,029	0.02%
180	VANGUARD INTL EQUITY INDEX F	922042742	5,069	$651,468	0.02%
181	COMCAST CORP NEW	CCZ	18,204	$649,700	0.02%
182	FEDEX CORP	FDX	2,814	$639,550	0.02%
183	DIMENSIONAL ETF TRUST	25434V831	17,299	$615,152	0.02%
184	VANGUARD INDEX FDS	922908512	3,672	$603,897	0.02%
185	HUNTINGTON BANCSHARES INC	HBANP	35,883	$601,398	0.02%
186	APPLIED MATLS INC	038222105	3,240	$593,147	0.02%
187	VANECK ETF TRUST	92189F726	3,727	$571,275	0.02%
188	MCDONALDS CORP	MCD	1,856	$542,169	0.02%
189	DEERE & CO	DE	1,039	$528,320	0.02%
190	GE VERNOVA INC	GEV	987	$522,270	0.02%
191	JFROG LTD	FROG	11,742	$515,238	0.02%
192	ISHARES TR	464287705	4,165	$514,711	0.02%
193	PROSHARES TR	74348A467	5,092	$512,765	0.02%
194	PALO ALTO NETWORKS INC	PANW	2,497	$510,985	0.02%
195	INVESCO EXCH TRADED FD TR II	IVZ	7,014	$510,759	0.02%
196	ESAB CORPORATION	ESAB	4,233	$510,289	0.02%
197	CHARTER COMMUNICATIONS INC N	16119P108	1,234	$504,473	0.02%
198	TRUIST FINL CORP	89832Q109	11,637	$500,275	0.02%
199	ISHARES TR	46434V647	20,204	$499,041	0.02%
200	ELI LILLY & CO	LLY	631	$491,884	0.02%
201	SERVICENOW INC	NOW	478	$491,422	0.02%
202	ECOLAB INC	ECL	1,791	$482,568	0.02%
203	ISHARES GOLD TR	IAU	7,716	$481,170	0.02%
204	SCHWAB STRATEGIC TR	808524300	16,172	$472,375	0.02%
205	ISHARES TR	464288448	13,655	$471,234	0.01%
206	ISHARES TR	464287176	4,239	$466,460	0.01%
207	AMERICAN CENTY ETF TR	025072885	4,493	$452,984	0.01%
208	VANGUARD WORLD FD	92204A801	2,324	$452,787	0.01%
209	MORGAN STANLEY	MS-PQ	3,211	$452,257	0.01%
210	STARBUCKS CORP	SBUX	4,929	$451,665	0.01%
211	LOCKHEED MARTIN CORP	LMT	958	$443,687	0.01%
212	SCHWAB STRATEGIC TR	808524508	15,702	$440,442	0.01%
213	VANGUARD ADMIRAL FDS INC	921932505	1,105	$438,177	0.01%
214	WASTE MGMT INC DEL	94106L109	1,911	$437,275	0.01%
215	CONOCOPHILLIPS	COP	4,751	$426,355	0.01%
216	VANGUARD SCOTTSDALE FDS	92206C409	5,284	$420,081	0.01%
217	VANGUARD SCOTTSDALE FDS	92206C706	6,907	$413,107	0.01%
218	AMERICAN CENTY ETF TR	025072703	5,570	$412,235	0.01%
219	RUBRIK INC.	RBRK	4,588	$411,039	0.01%
220	BOOKING HOLDINGS INC	BKNG	71	$411,035	0.01%
221	ISHARES TR	464288646	7,764	$409,629	0.01%
222	HONEYWELL INTL INC	438516106	1,740	$405,212	0.01%
223	PHILIP MORRIS INTL INC	718172109	2,211	$402,688	0.01%
224	DUKE ENERGY CORP NEW	DUKB	3,403	$401,612	0.01%
225	BLACKROCK INC	BLK	380	$398,717	0.01%
226	T-MOBILE US INC	TMUSZ	1,667	$397,179	0.01%
227	MCKESSON CORP	MCK	535	$392,036	0.01%
228	SCHWAB STRATEGIC TR	808524839	16,828	$391,083	0.01%
229	INTEL CORP	INTC	17,217	$385,666	0.01%
230	CHUBB LIMITED	CB	1,326	$384,168	0.01%
231	ISHARES TR	46432F339	2,101	$384,105	0.01%
232	TEMPUS AI INC	TEM	5,872	$373,107	0.01%
233	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,653	$354,244	0.01%
234	AFFIRM HLDGS INC	AFRM	5,082	$351,369	0.01%
235	ISHARES TR	464287291	3,804	$351,262	0.01%
236	VERIZON COMMUNICATIONS INC	VZ	7,921	$342,729	0.01%
237	NOVO-NORDISK A S	NONOF	4,886	$337,231	0.01%
238	SPDR DOW JONES INDL AVERAGE	78467X109	758	$334,013	0.01%
239	JEFFERIES FINL GROUP INC	47233W109	6,104	$333,827	0.01%
240	RLJ LODGING TR	RLJ-PA	13,980	$330,767	0.01%
241	DOMINION ENERGY INC	D	5,794	$327,477	0.01%
242	PARKER-HANNIFIN CORP	PH	462	$322,693	0.01%
243	NUSHARES ETF TR	NU	9,622	$319,547	0.01%
244	SPDR INDEX SHS FDS	78463X863	11,657	$319,402	0.01%
245	ISHARES TR	464289883	8,060	$314,904	0.01%
246	GSK PLC	GLAXF	8,119	$311,770	0.01%
247	METLIFE INC	MET-PF	3,866	$310,903	0.01%
248	SPDR SERIES TRUST	78464A854	4,254	$309,223	0.01%
249	DIREXION SHS ETF TR	25460E869	29,790	$306,837	0.01%
250	ARISTA NETWORKS INC	ANET	2,986	$305,497	0.01%
251	ILLINOIS TOOL WKS INC	452308109	1,233	$304,861	0.01%
252	WILLIAMS COS INC	969457100	4,820	$302,744	0.01%
253	AMERICAN INTL GROUP INC	026874784	3,505	$299,994	0.01%
254	INTERCONTINENTAL EXCHANGE IN	45866F104	1,620	$297,222	0.01%
255	THE CIGNA GROUP	125523100	896	$296,201	0.01%
256	NEXTERA ENERGY INC	NEE-PW	4,254	$295,312	0.01%
257	ISHARES TR	46429B663	2,517	$294,917	0.01%
258	BOX INC	BXCAP	8,610	$294,204	0.01%
259	SPDR SERIES TRUST	78464A607	3,035	$292,695	0.01%
260	MONSTER BEVERAGE CORP NEW	MNST	4,649	$291,214	0.01%
261	INTUIT	INTU	367	$289,296	0.01%
262	BLACKSTONE INC	BX	1,934	$289,287	0.01%
263	MEDTRONIC PLC	MDT	3,273	$285,308	0.01%
264	2023 ETF SERIES TRUST II	90139K100	8,304	$284,495	0.01%
265	ISHARES TR	464287309	2,570	$282,958	0.01%
266	NATIONAL FUEL GAS CO	NFG	3,307	$280,136	0.01%
267	AMERICAN CENTY ETF TR	025072604	4,083	$279,849	0.01%
268	TOTALENERGIES SE	TTE	4,500	$276,255	0.01%
269	DIMENSIONAL ETF TRUST	25434V401	4,078	$273,307	0.01%
270	BOEING CO	BA-PA	1,283	$268,893	0.01%
271	LINDE PLC	LIN	572	$268,371	0.01%
272	FLEXSHARES TR	FLEX	3,756	$267,502	0.01%
273	VANGUARD WORLD FD	921910816	714	$261,506	0.01%
274	SELECT SECTOR SPDR TR	81369Y886	3,175	$259,271	0.01%
275	DTE ENERGY CO	DTK	1,957	$259,224	0.01%
276	AT&T INC	T-PC	8,956	$259,190	0.01%
277	VANGUARD INTL EQUITY INDEX F	922042874	3,293	$255,217	0.01%
278	ROBLOX CORP	RBLX	2,401	$252,584	0.01%
279	ISHARES BITCOIN TRUST ETF	IBIT	4,118	$252,063	0.01%
280	NOVARTIS AG	NVSEF	2,043	$247,223	0.01%
281	VANGUARD CALIF TAX FREE FDS	922021605	2,530	$246,953	0.01%
282	ENBRIDGE INC	ENNPF	5,437	$246,404	0.01%
283	PNC FINL SVCS GROUP INC	693475105	1,311	$244,396	0.01%
284	EATON CORP PLC	ETN	679	$242,399	0.01%
285	GALLAGHER ARTHUR J & CO	363576109	746	$238,809	0.01%
286	ISHARES TR	464288661	2,004	$238,656	0.01%
287	AMERICAN CENTY ETF TR	025072877	2,610	$237,802	0.01%
288	SPDR INDEX SHS FDS	78463X871	6,294	$234,011	0.01%
289	DEVON ENERGY CORP NEW	25179M103	7,243	$230,399	0.01%
290	ISHARES TR	464288158	2,148	$228,418	0.01%
291	FORTINET INC	FTNT	2,154	$227,720	0.01%
292	S&P GLOBAL INC	SPGI	422	$222,517	0.01%
293	SCHWAB STRATEGIC TR	808524771	8,982	$220,419	0.01%
294	GENERAL MLS INC	370334104	4,241	$219,726	0.01%
295	CALIFORNIA BANCORP	BCAL	13,912	$219,253	0.01%
296	VANGUARD SCOTTSDALE FDS	92206C680	2,001	$218,488	0.01%
297	ZSCALER INC	ZS	694	$217,875	0.01%
298	VERISIGN INC	VRSN	747	$215,735	0.01%
299	MORNINGSTAR INC	MORN	687	$215,670	0.01%
300	ISHARES TR	464288885	1,888	$211,456	0.01%
301	PUBLIC STORAGE OPER CO	PSA-PS	717	$210,383	0.01%
302	ALTRIA GROUP INC	MO	3,538	$207,428	0.01%
303	SNOWFLAKE INC	SNOW	899	$201,169	0.01%
304	MSCI INC	MSCI	347	$200,129	0.01%
305	PG&E CORP	PCG-PX	12,790	$178,293	0.01%
306	GOLDMAN SACHS BDC INC	GSBD	11,500	$129,375	0.00%
307	NOKIA CORP	NOKBF	23,500	$121,730	0.00%
308	MONROE CAP CORP	MRCC	19,000	$120,840	0.00%
309	AMBEV SA	ABEV	26,603	$64,113	0.00%