Ballentine Partners, LLC — Q2 2024 13F-HR

← Ballentine Partners, LLC

Q2 2024 · 13F-HR

Ballentine Partners, LLCholdings as filed

Filed 2024-08-06 · accession 0001172661-24-003111

$5.41B

Reported value

753

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 753

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$1.59B	29.4%	5,949,628	Common	NONE
46432F842	IEFA	ISHARES TR	$416.4M	7.70%	5,732,991	Common	NONE
464287150	ITOT	ISHARES TR	$387.4M	7.17%	3,261,383	Common	NONE
46434G103	IEMG	ISHARES INC	$228.3M	4.22%	4,265,749	Common	NONE
464287200	IVV	ISHARES TR	$212.2M	3.92%	387,693	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$210.2M	3.89%	4,253,182	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$121.3M	2.24%	222,806	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$117.0M	2.16%	2,673,959	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$97.5M	1.80%	390,616	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$95.9M	1.77%	1,145,157	Common	NONE
594918104	MSFT	MICROSOFT CORP	$76.1M	1.41%	170,283	Common	NONE
037833100	AAPL	APPLE INC	$70.4M	1.30%	334,162	Common	NONE
464287622	IWB	ISHARES TR	$68.9M	1.27%	231,526	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$67.9M	1.26%	1,080,204	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$52.5M	0.97%	425,124	Common	NONE
464287689	IWV	ISHARES TR	$52.1M	0.96%	168,793	Common	NONE
464287507	IJH	ISHARES TR	$52.0M	0.96%	888,149	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$51.8M	0.96%	103,662	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$50.9M	0.94%	1,254,371	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$39.3M	0.73%	588,301	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$36.5M	0.67%	199,802	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$33.8M	0.62%	962,104	Common	NONE
464287804	IJR	ISHARES TR	$31.4M	0.58%	294,098	Common	NONE
464287465	EFA	ISHARES TR	$30.7M	0.57%	391,649	Common	NONE
023135106	AMZN	AMAZON COM INC	$28.9M	0.53%	149,304	Common	NONE
464288273	SCZ	ISHARES TR	$28.5M	0.53%	461,623	Common	NONE
30303M102	META	META PLATFORMS INC	$28.0M	0.52%	55,527	Common	NONE
02079K305	GOOGL	ALPHABET INC	$26.3M	0.49%	144,487	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$25.4M	0.47%	342,906	Common	NONE
464287614	IWF	ISHARES TR	$20.8M	0.38%	56,941	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$20.0M	0.37%	531,792	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$19.8M	0.37%	746,740	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$18.7M	0.35%	39,092	Common	NONE
02079K107	GOOG	ALPHABET INC	$18.5M	0.34%	100,930	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$17.2M	0.32%	130,686	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$16.5M	0.30%	81,485	Common	NONE
381430396	JUST	GOLDMAN SACHS ETF TR	$16.0M	0.30%	204,910	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$15.5M	0.29%	63,958	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$15.5M	0.29%	37,986	Common	NONE
532457108	LLY	ELI LILLY & CO	$14.8M	0.27%	16,380	Common	NONE
464288372	IGF	ISHARES TR	$14.5M	0.27%	302,803	Common	NONE
46434V738	IEUR	ISHARES TR	$13.8M	0.26%	242,445	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$12.7M	0.24%	75,297	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$12.7M	0.24%	216,663	Common	NONE
11135F101	AVGO	BROADCOM INC	$11.8M	0.22%	7,359	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$10.7M	0.20%	277,962	Common	NONE
46434G822	EWJ	ISHARES INC	$9.2M	0.17%	135,034	Common	NONE
58933Y105	MRK	MERCK & CO INC	$9.2M	0.17%	74,179	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$8.9M	0.17%	54,251	Common	NONE
92826C839	V	VISA INC	$8.7M	0.16%	33,232	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$8.4M	0.16%	16,522	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$8.3M	0.15%	18,837	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$8.2M	0.15%	37,612	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$8.1M	0.15%	9,508	Common	NONE
437076102	HD	HOME DEPOT INC	$8.0M	0.15%	23,181	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$7.6M	0.14%	52,119	Common	NONE
464287564	ICF	ISHARES TR	$7.6M	0.14%	131,889	Common	NONE
78463V107	GLD	SPDR GOLD TR	$7.3M	0.13%	33,937	Common	NONE
464287655	IWM	ISHARES TR	$6.8M	0.13%	33,559	Common	NONE
58155Q103	MCK	MCKESSON CORP	$6.8M	0.13%	11,596	Common	NONE
464285204	IAU	ISHARES GOLD TR	$6.1M	0.11%	139,450	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.0M	0.11%	52,477	Common	NONE
88160R101	TSLA	TESLA INC	$6.0M	0.11%	30,118	Common	NONE
060505104	BAC	BANK AMERICA CORP	$5.5M	0.10%	138,519	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.5M	0.10%	31,987	Common	NONE
464287226	AGG	ISHARES TR	$5.5M	0.10%	56,159	Common	NONE
464287234	EEM	ISHARES TR	$5.4M	0.10%	127,705	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$5.4M	0.10%	31,175	Common	NONE
464287598	IWD	ISHARES TR	$5.4M	0.10%	30,786	Common	NONE
931142103	WMT	WALMART INC	$5.3M	0.10%	78,276	Common	NONE
191216100	KO	COCA COLA CO	$5.1M	0.09%	79,646	Common	NONE
464288513	HYG	ISHARES TR	$5.0M	0.09%	65,300	Common	NONE
438516106	HON	HONEYWELL INTL INC	$5.0M	0.09%	23,423	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$5.0M	0.09%	20,821	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.9M	0.09%	31,644	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.9M	0.09%	24,838	Common	NONE
615369105	MCO	MOODYS CORP	$4.9M	0.09%	11,616	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.8M	0.09%	29,885	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$4.8M	0.09%	4,546	Common	NONE
617446448	MS	MORGAN STANLEY	$4.8M	0.09%	49,215	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$4.7M	0.09%	15,436	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.6M	0.08%	20,298	Common	NONE
464287499	IWR	ISHARES TR	$4.6M	0.08%	56,478	Common	NONE
235851102	DHR	DANAHER CORPORATION	$4.5M	0.08%	17,963	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$4.5M	0.08%	27,832	Common	NONE
68389X105	ORCL	ORACLE CORP	$4.4M	0.08%	30,892	Common	NONE
346563109	FORR	FORRESTER RESH INC	$4.3M	0.08%	250,057	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4.3M	0.08%	7,717	Common	NONE
464288240	ACWX	ISHARES TR	$4.2M	0.08%	79,395	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$4.2M	0.08%	57,733	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$4.1M	0.08%	17,871	Common	NONE
713448108	PEP	PEPSICO INC	$4.1M	0.08%	24,999	Common	NONE
464288257	ACWI	ISHARES TR	$4.1M	0.08%	36,673	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$4.1M	0.08%	21,145	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.1M	0.08%	15,935	Common	NONE
64110L106	NFLX	NETFLIX INC	$4.0M	0.07%	5,997	Common	NONE
31428X106	FDX	FEDEX CORP	$4.0M	0.07%	13,493	Common	NONE
00724F101	ADBE	ADOBE INC	$4.0M	0.07%	7,238	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.9M	0.07%	15,162	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$3.9M	0.07%	40,022	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$3.7M	0.07%	25,832	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.7M	0.07%	6	Common	NONE
031162100	AMGN	AMGEN INC	$3.6M	0.07%	11,660	Common	NONE
002824100	ABT	ABBOTT LABS	$3.6M	0.07%	34,261	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.5M	0.07%	7,794	Common	NONE
464287663	IUSV	ISHARES TR	$3.5M	0.07%	39,983	Common	NONE
N07059210	ASML	ASML HOLDING N V	$3.5M	0.06%	3,387	Common	NONE
08579W103	BERYEUR	BERRY GLOBAL GROUP INC	$3.4M	0.06%	58,620	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$3.4M	0.06%	6,291	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.3M	0.06%	14,026	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.2M	0.06%	67,934	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$3.2M	0.06%	126,663	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$3.2M	0.06%	54,670	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$3.1M	0.06%	54,679	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$3.0M	0.06%	9,668	Common	NONE
717081103	PFE	PFIZER INC	$3.0M	0.06%	107,689	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$3.0M	0.06%	31,707	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.9M	0.05%	40,685	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$2.9M	0.05%	12,614	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.8M	0.05%	6,293	Common	NONE
907818108	UNP	UNION PAC CORP	$2.8M	0.05%	12,208	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.8M	0.05%	47,429	Common	NONE
69370C100	PTC	PTC INC	$2.8M	0.05%	15,159	Common	NONE
369604301	GE	GE AEROSPACE	$2.7M	0.05%	17,298	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.7M	0.05%	27,314	Common	NONE
G54950103	LIN	LINDE PLC	$2.7M	0.05%	6,130	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$2.7M	0.05%	3,413	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.6M	0.05%	23,778	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.6M	0.05%	10,987	Common	NONE
464287879	IJS	ISHARES TR	$2.6M	0.05%	26,758	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.5M	0.05%	5,348	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.5M	0.05%	10,796	Common	NONE
244199105	DE	DEERE & CO	$2.5M	0.05%	6,626	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.5M	0.05%	31,840	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$2.4M	0.05%	24,349	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.4M	0.04%	7,196	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.4M	0.04%	7,023	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.4M	0.04%	57,557	Common	NONE
444859102	HUM	HUMANA INC	$2.4M	0.04%	6,335	Common	NONE
125523100	CI	THE CIGNA GROUP	$2.3M	0.04%	7,035	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$2.3M	0.04%	8,609	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.3M	0.04%	13,264	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$2.3M	0.04%	11,036	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$2.3M	0.04%	30,383	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.3M	0.04%	37,991	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$2.2M	0.04%	28,727	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.2M	0.04%	12,651	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.2M	0.04%	22,084	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.2M	0.04%	10,231	Common	NONE
H1467J104	CB	CHUBB LIMITED	$2.2M	0.04%	8,545	Common	NONE
654106103	NKE	NIKE INC	$2.1M	0.04%	28,218	Common	NONE
548661107	LOW	LOWES COS INC	$2.1M	0.04%	9,526	Common	NONE
26922A503	VUSE	ETF SER SOLUTIONS	$2.1M	0.04%	37,880	Common	NONE
98978V103	ZTS	ZOETIS INC	$2.0M	0.04%	11,796	Common	NONE
464287309	IVW	ISHARES TR	$2.0M	0.04%	22,060	Common	NONE
020002101	ALL	ALLSTATE CORP	$2.0M	0.04%	12,749	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$2.0M	0.04%	15,745	Common	NONE
001055102	AFL	AFLAC INC	$2.0M	0.04%	22,307	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.0M	0.04%	5,853	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.0M	0.04%	2,520	Common	NONE
464287473	IWS	ISHARES TR	$2.0M	0.04%	16,386	Common	NONE
461202103	INTU	INTUIT	$2.0M	0.04%	2,995	Common	NONE
03073E105	COR	CENCORA INC	$1.9M	0.04%	8,609	Common	NONE
053332102	AZO	AUTOZONE INC	$1.9M	0.03%	638	Common	NONE
458140100	INTC	INTEL CORP	$1.9M	0.03%	60,267	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.9M	0.03%	47,454	Common	NONE
464288638	IGIB	ISHARES TR	$1.9M	0.03%	36,231	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.9M	0.03%	17,380	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.8M	0.03%	13,518	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.8M	0.03%	4,915	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.8M	0.03%	8,616	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.8M	0.03%	9,279	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.8M	0.03%	15,211	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.8M	0.03%	26,502	Common	NONE
40434L105	HPQ	HP INC	$1.8M	0.03%	50,758	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$1.8M	0.03%	55,535	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$1.8M	0.03%	8,546	Common	NONE
464287887	IJT	ISHARES TR	$1.7M	0.03%	13,560	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$1.7M	0.03%	27,308	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.7M	0.03%	12,422	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.7M	0.03%	3,596	Common	NONE
464287606	IJK	ISHARES TR	$1.6M	0.03%	18,580	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.6M	0.03%	43,124	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.6M	0.03%	14,146	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.6M	0.03%	10,746	Common	NONE
87612E106	TGT	TARGET CORP	$1.6M	0.03%	10,907	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.6M	0.03%	21,666	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.6M	0.03%	14,467	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.6M	0.03%	14,069	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.6M	0.03%	397	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1.6M	0.03%	11,637	Common	NONE
052769106	ADSK	AUTODESK INC	$1.6M	0.03%	6,274	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.5M	0.03%	3,451	Common	NONE
217204106	CPRT	COPART INC	$1.5M	0.03%	28,145	Common	NONE
46434V696	IPAC	ISHARES TR	$1.5M	0.03%	24,704	Common	NONE
G25508105	CRH	CRH PLC	$1.5M	0.03%	20,160	Common	NONE
384802104	GWW	GRAINGER W W INC	$1.5M	0.03%	1,674	Common	NONE
00206R102	T	AT&T INC	$1.5M	0.03%	78,970	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.5M	0.03%	12,626	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.5M	0.03%	46,170	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.5M	0.03%	35,646	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$1.4M	0.03%	16,144	Common	NONE
464287408	IVE	ISHARES TR	$1.4M	0.03%	7,894	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.4M	0.03%	2,647	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$1.4M	0.03%	7,286	Common	NONE
40415F101	HDB	HDFC BANK LTD	$1.4M	0.03%	21,859	Common	NONE
126408103	CSX	CSX CORP	$1.4M	0.03%	41,944	Common	NONE
97651M109	WIT	WIPRO LTD	$1.4M	0.03%	229,355	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.4M	0.03%	13,779	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.4M	0.03%	5,404	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.4M	0.03%	4,415	Common	NONE
464288646	IGSB	ISHARES TR	$1.4M	0.03%	26,720	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.4M	0.03%	9,874	Common	NONE
482480100	KLAC	KLA CORP	$1.3M	0.02%	1,617	Common	NONE
46432F339	QUAL	ISHARES TR	$1.3M	0.02%	7,799	Common	NONE
88579Y101	MMM	3M CO	$1.3M	0.02%	13,007	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.3M	0.02%	7,184	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.3M	0.02%	16,813	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.3M	0.02%	4,006	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.3M	0.02%	5,309	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$1.3M	0.02%	10,700	Common	NONE
48241A105	KB	KB FINL GROUP INC	$1.3M	0.02%	22,322	Common	NONE
12514G108	CDW	CDW CORP	$1.3M	0.02%	5,637	Common	NONE
456788108	INFY	INFOSYS LTD	$1.2M	0.02%	66,747	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.2M	0.02%	7,002	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$1.2M	0.02%	4,504	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.2M	0.02%	16,683	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.2M	0.02%	10,180	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.2M	0.02%	3,995	Common	NONE
46432F396	MTUM	ISHARES TR	$1.2M	0.02%	6,117	Common	NONE
337738108	FISV	FISERV INC	$1.2M	0.02%	7,961	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1.2M	0.02%	7,730	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.2M	0.02%	9,305	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$1.1M	0.02%	14,269	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.1M	0.02%	14,555	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$1.1M	0.02%	12,594	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.1M	0.02%	18,945	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.1M	0.02%	52,625	Common	NONE
778296103	ROST	ROSS STORES INC	$1.1M	0.02%	7,651	Common	NONE
803054204	SAP	SAP SE	$1.1M	0.02%	5,489	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$1.1M	0.02%	5,072	Common	NONE
835699307	SONY	SONY GROUP CORP	$1.1M	0.02%	12,879	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.1M	0.02%	5,069	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.1M	0.02%	2,799	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$1.1M	0.02%	44,739	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.1M	0.02%	1,012	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.1M	0.02%	24,960	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$1.1M	0.02%	27,387	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.1M	0.02%	16,122	Common	NONE
78709Y105	SAIA	SAIA INC	$1.0M	0.02%	2,209	Common	NONE
114340102	AZTA	AZENTA INC	$1.0M	0.02%	19,879	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1.0M	0.02%	8,889	Common	NONE
771049103	RBLX	ROBLOX CORP	$1.0M	0.02%	27,850	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.0M	0.02%	977	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$1.0M	0.02%	50,537	Common	NONE
921910691	VCEB	VANGUARD WORLD FD	$1.0M	0.02%	16,493	Common	NONE
097023105	BA	BOEING CO	$1.0M	0.02%	5,584	Common	NONE
464287440	IEF	ISHARES TR	$1.0M	0.02%	10,852	Common	NONE
690742101	OC	OWENS CORNING NEW	$1.0M	0.02%	5,844	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$1.0M	0.02%	9,777	Common	NONE
256135203	RDY	DR REDDYS LABS LTD	$1.0M	0.02%	13,213	Common	NONE
12572Q105	CME	CME GROUP INC	$995,780	0.02%	5,065	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$992,623	0.02%	10,229	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$990,496	0.02%	22,770	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$988,698	0.02%	11,269	Common	NONE
219350105	GLW	CORNING INC	$979,214	0.02%	25,205	Common	NONE
372460105	GPC	GENUINE PARTS CO	$978,891	0.02%	7,077	Common	NONE
278865100	ECL	ECOLAB INC	$976,514	0.02%	4,103	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$961,813	0.02%	3,315	Common	NONE
904767704	—	UNILEVER PLC	$959,246	0.02%	17,444	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$957,613	0.02%	24,649	Common	NONE
172967424	C	CITIGROUP INC	$956,215	0.02%	15,068	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$955,550	0.02%	109,081	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$952,280	0.02%	15,200	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$930,483	0.02%	4,576	Common	NONE
370334104	GIS	GENERAL MLS INC	$929,227	0.02%	14,689	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$929,072	0.02%	6,650	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$926,078	0.02%	14,681	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$923,839	0.02%	1,639	Common	NONE
988498101	YUM	YUM BRANDS INC	$922,319	0.02%	6,963	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$919,197	0.02%	5,912	Common	NONE
464287176	TIP	ISHARES TR	$918,522	0.02%	8,602	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$916,824	0.02%	18,888	Common	NONE
26922A602	VBND	ETF SER SOLUTIONS	$916,299	0.02%	21,191	Common	NONE
26922A404	VIDI	ETF SER SOLUTIONS	$907,211	0.02%	36,072	Common	NONE
H42097107	UBS	UBS GROUP AG	$904,751	0.02%	30,628	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$893,593	0.02%	6,131	Common	NONE
501044101	KR	KROGER CO	$887,855	0.02%	17,782	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$881,030	0.02%	1,528	Common	NONE
824596100	SHG	SHINHAN FINANCIAL GROUP CO L	$877,455	0.02%	25,207	Common	NONE
98419M100	XYL	XYLEM INC	$872,372	0.02%	6,432	Common	NONE
126117100	CNA	CNA FINL CORP	$871,921	0.02%	18,926	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$870,494	0.02%	2,928	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$866,707	0.02%	12,998	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$859,933	0.02%	2,013	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$847,059	0.02%	8,670	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$845,708	0.02%	2,413	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$838,555	0.02%	600	Common	NONE
981064108	WF	WOORI FINL GROUP INC	$834,739	0.02%	26,053	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$829,304	0.02%	8,274	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$822,000	0.02%	2,671	Common	NONE
780259305	SHEL	SHELL PLC	$819,099	0.02%	11,348	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$818,465	0.02%	5,979	Common	NONE
37045V100	GM	GENERAL MTRS CO	$814,398	0.02%	17,529	Common	NONE
857477103	STT	STATE STR CORP	$809,042	0.01%	10,933	Common	NONE
55354G100	MSCI	MSCI INC	$804,041	0.01%	1,669	Common	NONE
22052L104	CTVA	CORTEVA INC	$802,897	0.01%	14,885	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$799,848	0.01%	11,109	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$791,403	0.01%	16,284	Common	NONE
29444U700	EQIX	EQUINIX INC	$784,595	0.01%	1,037	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$784,143	0.01%	11,429	Common	NONE
759530108	RELX	RELX PLC	$782,988	0.01%	17,066	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$780,358	0.01%	11,740	Common	NONE
693506107	PPG	PPG INDS INC	$778,881	0.01%	6,187	Common	NONE
25243Q205	DEO	DIAGEO PLC	$776,654	0.01%	6,160	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$773,958	0.01%	3,046	Common	NONE
09062X103	BIIB	BIOGEN INC	$772,887	0.01%	3,334	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$771,670	0.01%	2,346	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$761,549	0.01%	2,960	Common	NONE
456837103	ING	ING GROEP N.V.	$760,965	0.01%	44,397	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$750,034	0.01%	55,931	Common	NONE
084423102	WRB	BERKLEY W R CORP	$743,445	0.01%	9,461	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$741,786	0.01%	2,627	Common	NONE
48666K109	KBH	KB HOME	$739,557	0.01%	10,538	Common	NONE
126650100	CVS	CVS HEALTH CORP	$735,829	0.01%	12,459	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$734,179	0.01%	8,183	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$732,745	0.01%	4,871	Common	NONE
69374H881	COWZ	PACER FDS TR	$732,346	0.01%	13,440	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$729,003	0.01%	20,728	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$725,393	0.01%	3,230	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$720,014	0.01%	1,879	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$718,233	0.01%	4,505	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$716,552	0.01%	6,362	Common	NONE
686688102	ORA	ORMAT TECHNOLOGIES INC	$711,480	0.01%	9,923	Common	NONE
871829107	SYY	SYSCO CORP	$711,330	0.01%	9,964	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$706,275	0.01%	18,383	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$704,088	0.01%	1,392	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$702,379	0.01%	4,627	Common	NONE
902973304	USB	US BANCORP DEL	$701,261	0.01%	17,664	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$696,824	0.01%	15,298	Common	NONE
36828A101	GEV	GE VERNOVA INC	$696,503	0.01%	4,061	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$694,247	0.01%	3,124	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$692,598	0.01%	2,964	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$691,543	0.01%	11,917	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$691,453	0.01%	3,955	Common	NONE
693718108	PCAR	PACCAR INC	$675,904	0.01%	6,566	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$674,541	0.01%	1,245	Common	NONE
631103108	NDAQ	NASDAQ INC	$673,285	0.01%	11,173	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$650,429	0.01%	6,757	Common	NONE
911363109	URI	UNITED RENTALS INC	$648,024	0.01%	1,002	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$646,616	0.01%	2,625	Common	NONE
031100100	AME	AMETEK INC	$646,002	0.01%	3,875	Common	NONE
311900104	FAST	FASTENAL CO	$644,110	0.01%	10,250	Common	NONE
086516101	BBY	BEST BUY INC	$641,868	0.01%	7,615	Common	NONE
088606108	BHP	BHP GROUP LTD	$640,093	0.01%	11,212	Common	NONE
941848103	WAT	WATERS CORP	$632,752	0.01%	2,181	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$629,564	0.01%	13,770	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$629,256	0.01%	18,840	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$624,591	0.01%	1,282	Common	NONE
25746U109	D	DOMINION ENERGY INC	$620,634	0.01%	12,666	Common	NONE
406216101	HAL	HALLIBURTON CO	$616,113	0.01%	18,239	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$615,102	0.01%	5,761	Common	NONE
464288182	AAXJ	ISHARES TR	$613,773	0.01%	8,527	Common	NONE
97717W109	DTD	WISDOMTREE TR	$611,980	0.01%	8,640	Common	NONE
871607107	SNPS	SYNOPSYS INC	$611,127	0.01%	1,027	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$610,317	0.01%	2,440	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$607,144	0.01%	56,217	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$602,027	0.01%	6,756	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$601,812	0.01%	10,950	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$600,318	0.01%	11,980	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$592,655	0.01%	4,482	Common	NONE
N3167Y103	RACE	FERRARI N V	$587,583	0.01%	1,439	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$587,477	0.01%	1,502	Common	NONE
651639106	NEM	NEWMONT CORP	$587,436	0.01%	14,030	Common	NONE
03831W108	APP	APPLOVIN CORP	$587,284	0.01%	7,057	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$580,030	0.01%	4,163	Common	NONE
501889208	LKQ	LKQ CORP	$579,682	0.01%	13,938	Common	NONE
278642103	EBAY	EBAY INC.	$572,655	0.01%	10,660	Common	NONE
95040Q104	WELL	WELLTOWER INC	$571,186	0.01%	5,479	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$570,504	0.01%	123,219	Common	NONE
427866108	HSY	HERSHEY CO	$568,219	0.01%	3,091	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$557,164	0.01%	7,646	Common	NONE
832696405	SJM	SMUCKER J M CO	$556,104	0.01%	5,100	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$555,551	0.01%	5,835	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$551,947	0.01%	1,266	Common	NONE
231021106	CMI	CUMMINS INC	$550,814	0.01%	1,989	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$550,349	0.01%	15,313	Common	NONE
216648501	COO	COOPER COS INC	$549,640	0.01%	6,296	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$546,224	0.01%	11,575	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$544,486	0.01%	2,415	Common	NONE
60770K107	MRNA	MODERNA INC	$541,975	0.01%	4,564	Common	NONE
49427F108	KRC	KILROY RLTY CORP	$540,456	0.01%	17,339	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$533,936	0.01%	7,789	Common	NONE
59156R108	MET	METLIFE INC	$526,636	0.01%	7,503	Common	NONE
464287481	IWP	ISHARES TR	$525,266	0.01%	4,760	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$522,157	0.01%	16,206	Common	NONE
26922A511	PPTY	ETF SER SOLUTIONS	$522,101	0.01%	17,214	Common	NONE
72352L106	PINS	PINTEREST INC	$521,348	0.01%	11,830	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$519,236	0.01%	21,835	Common	NONE
879382208	TELFY	TELEFONICA S A	$518,933	0.01%	123,262	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$516,610	0.01%	6,630	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$513,883	0.01%	1,418	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$512,684	0.01%	14,050	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$512,357	0.01%	19,211	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$511,429	0.01%	10,626	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$504,880	0.01%	2,521	Common	NONE
80105N105	SNY	SANOFI	$502,085	0.01%	10,348	Common	NONE
745867101	PHM	PULTE GROUP INC	$499,634	0.01%	4,538	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP.	$494,417	0.01%	2,933	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$493,626	0.01%	5,344	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$488,674	0.01%	2,362	Common	NONE
23331A109	DHI	D R HORTON INC	$485,997	0.01%	3,449	Common	NONE
G0403H108	AON	AON PLC	$484,994	0.01%	1,652	Common	NONE
34959J108	FTV	FORTIVE CORP	$477,539	0.01%	6,445	Common	NONE
48203R104	JNP	JUNIPER NETWORKS INC	$477,043	0.01%	13,084	Common	NONE
92276F100	VTR	VENTAS INC	$473,489	0.01%	9,237	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$472,767	0.01%	16,635	Common	NONE
30161N101	EXC	EXELON CORP	$471,977	0.01%	13,637	Common	NONE
37733W204	GSK	GSK PLC	$464,542	0.01%	12,066	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$464,180	0.01%	5,073	Common	NONE
G3922B107	G	GENPACT LIMITED	$462,795	0.01%	14,377	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$461,592	0.01%	3,334	Common	NONE
09073M104	TECH	BIO-TECHNE CORP	$459,420	0.01%	6,412	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$458,859	0.01%	108,477	Common	NONE
038336103	ATR	APTARGROUP INC	$456,083	0.01%	3,239	Common	NONE
45768S105	IOSP	INNOSPEC INC	$455,157	0.01%	3,683	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$453,499	0.01%	39,711	Common	NONE
74006W207	PRAX	PRAXIS PRECISION MEDICINES I	$451,279	0.01%	10,911	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$450,478	0.01%	29,328	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$450,347	0.01%	9,501	Common	NONE
172908105	CTAS	CINTAS CORP	$447,466	0.01%	639	Common	NONE
46435G516	ESGD	ISHARES TR	$442,901	0.01%	5,622	Common	NONE
87612G101	TRGP	TARGA RES CORP	$439,268	0.01%	3,411	Common	NONE
260557103	DOW	DOW INC	$438,140	0.01%	8,259	Common	NONE
46435U663	ESML	ISHARES TR	$437,855	0.01%	11,373	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$435,665	0.01%	341	Common	NONE
26875P101	EOG	EOG RES INC	$434,252	0.01%	3,450	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$433,940	0.01%	6,208	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$433,373	0.01%	3,313	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$431,151	0.01%	313	Common	NONE
842587107	SO	SOUTHERN CO	$430,436	0.01%	5,549	Common	NONE
464288687	PFF	ISHARES TR	$429,080	0.01%	13,600	Common	NONE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$425,588	0.01%	8,730	Common	NONE
34959E109	FTNT	FORTINET INC	$421,107	0.01%	6,987	Common	NONE
92338C103	VLTO	VERALTO CORP	$418,063	0.01%	4,379	Common	NONE
526057104	LEN	LENNAR CORP	$417,388	0.01%	2,785	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$415,251	0.01%	429	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$413,507	0.01%	4,614	Common	NONE
670346105	NUE	NUCOR CORP	$413,222	0.01%	2,614	Common	NONE
756109104	O	REALTY INCOME CORP	$412,049	0.01%	7,801	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$410,461	0.01%	3,782	Common	NONE
847215100	SRJ	SPARTANNASH CO	$409,625	0.01%	21,835	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$405,967	0.01%	14,160	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$405,946	0.01%	6,981	Common	NONE
900111204	TKC	TURKCELL ILETISIM HIZMETLERI	$403,635	0.01%	53,250	Common	NONE
693483109	PKX	POSCO HOLDINGS INC	$402,460	0.01%	6,122	Common	NONE
009066101	ABNB	AIRBNB INC	$401,516	0.01%	2,648	Common	NONE
N82405106	STLA	STELLANTIS N.V	$401,464	0.01%	20,229	Common	NONE
0076CA104	AEG	AEGON LTD	$400,203	0.01%	65,286	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$398,531	0.01%	13,790	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$397,651	0.01%	4,447	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$397,340	0.01%	13,659	Common	NONE
96208T104	WEX	WEX INC	$396,440	0.01%	2,238	Common	NONE
134429109	CPB	CAMPBELL SOUP CO	$396,226	0.01%	8,768	Common	NONE
68622V106	OGN	ORGANON & CO	$395,474	0.01%	19,105	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$394,389	0.01%	966	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$393,244	0.01%	5,783	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$392,940	0.01%	13,639	Common	NONE
69331C108	PCG	PG&E CORP	$392,117	0.01%	22,458	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$391,173	0.01%	1,421	Common	NONE
125269100	CF	CF INDS HLDGS INC	$388,686	0.01%	5,244	Common	NONE
89677Q107	TCOM	TRIP COM GROUP LTD	$388,126	0.01%	8,258	Common	NONE
13321L108	CCJ	CAMECO CORP	$386,515	0.01%	7,856	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$386,171	0.01%	4,905	Common	NONE
501147102	KRYS	KRYSTAL BIOTECH INC	$383,624	0.01%	2,089	Common	NONE
574599106	MAS	MASCO CORP	$383,219	0.01%	5,748	Common	NONE
718546104	PSX	PHILLIPS 66	$382,993	0.01%	2,713	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$381,232	0.01%	5,374	Common	NONE
29446M102	EQNR	EQUINOR ASA	$380,819	0.01%	13,334	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$380,813	0.01%	7,130	Common	NONE
18539C204	CWEN	CLEARWAY ENERGY INC	$376,597	0.01%	15,253	Common	NONE
929740108	WAB	WABTEC	$375,842	0.01%	2,378	Common	NONE
05968L102	CIBEUR	BANCOLOMBIA S A	$375,377	0.01%	11,497	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$374,928	0.01%	9,545	Common	NONE
278279104	EFT	EATON VANCE FLTING RATE INC	$373,693	0.01%	27,846	Common	NONE
03662Q105	AKX	ANSYS INC	$372,941	0.01%	1,160	Common	NONE
852234103	XYZ	BLOCK INC	$371,397	0.01%	5,759	Common	NONE
86771W105	RUN	SUNRUN INC	$370,649	0.01%	31,252	Common	NONE
464289123	ENZL	ISHARES TR	$368,226	0.01%	8,100	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$367,585	0.01%	4,685	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$365,782	0.01%	3,542	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$365,645	0.01%	5,515	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$363,492	0.01%	1,725	Common	NONE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$361,678	0.01%	19,228	Common	NONE
92936U109	WPC	WP CAREY INC	$359,917	0.01%	6,538	Common	NONE
17306X102	CTRN	CITI TRENDS INC	$359,804	0.01%	16,924	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$359,098	0.01%	2,701	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$357,983	0.01%	3,641	Common	NONE
682680103	OKE	ONEOK INC NEW	$357,760	0.01%	4,387	Common	NONE
617700109	MORN	MORNINGSTAR INC	$356,795	0.01%	1,206	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.