Ballentine Partners, LLC — Q4 2024 13F-HR

← Ballentine Partners, LLC

Q4 2024 · 13F-HR

Ballentine Partners, LLCholdings as filed

Filed 2025-01-16 · accession 0001172661-25-000227

$5.84B

Reported value

890

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 890

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$1.71B	29.3%	5,893,008	Common	NONE
464287150	ITOT	ISHARES TR	$452.4M	7.75%	3,517,157	Common	NONE
46432F842	IEFA	ISHARES TR	$419.4M	7.19%	5,966,887	Common	NONE
464287200	IVV	ISHARES TR	$219.1M	3.75%	372,164	Common	NONE
46434G103	IEMG	ISHARES INC	$217.8M	3.73%	4,170,307	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$210.1M	3.60%	4,392,697	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$129.7M	2.22%	221,243	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$114.5M	1.96%	2,600,416	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$106.6M	1.83%	1,196,218	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$105.6M	1.81%	391,380	Common	NONE
037833100	AAPL	APPLE INC	$88.4M	1.51%	353,038	Common	NONE
594918104	MSFT	MICROSOFT CORP	$78.5M	1.35%	186,292	Common	NONE
464287622	IWB	ISHARES TR	$72.5M	1.24%	225,096	Common	NONE
464287507	IJH	ISHARES TR	$71.3M	1.22%	1,143,921	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$70.9M	1.21%	3,122,833	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$60.8M	1.04%	452,644	Common	NONE
464287689	IWV	ISHARES TR	$56.3M	0.96%	168,440	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$55.4M	0.95%	102,771	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$51.9M	0.89%	1,310,823	Common	NONE
464287804	IJR	ISHARES TR	$40.6M	0.70%	352,689	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$38.8M	0.66%	198,111	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$37.3M	0.64%	587,832	Common	NONE
023135106	AMZN	AMAZON COM INC	$37.1M	0.64%	169,193	Common	NONE
30303M102	META	META PLATFORMS INC	$34.1M	0.58%	58,218	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$32.1M	0.55%	940,120	Common	NONE
464287465	EFA	ISHARES TR	$29.1M	0.50%	385,226	Common	NONE
02079K305	GOOGL	ALPHABET INC	$28.6M	0.49%	151,140	Common	NONE
464288273	SCZ	ISHARES TR	$26.3M	0.45%	433,166	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$24.6M	0.42%	346,491	Common	NONE
464287614	IWF	ISHARES TR	$22.9M	0.39%	56,955	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$21.8M	0.37%	90,763	Common	NONE
02079K107	GOOG	ALPHABET INC	$20.4M	0.35%	107,062	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$20.0M	0.34%	39,181	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$19.5M	0.33%	508,176	Common	NONE
11135F101	AVGO	BROADCOM INC	$19.1M	0.33%	82,265	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$19.1M	0.33%	715,382	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$18.5M	0.32%	40,707	Common	NONE
381430396	JUST	GOLDMAN SACHS ETF TR	$17.8M	0.30%	213,969	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$17.2M	0.29%	64,990	Common	NONE
464288372	IGF	ISHARES TR	$15.4M	0.26%	294,401	Common	NONE
88160R101	TSLA	TESLA INC	$15.1M	0.26%	37,447	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$13.8M	0.24%	72,815	Common	NONE
532457108	LLY	ELI LILLY & CO	$13.3M	0.23%	17,260	Common	NONE
46434V738	IEUR	ISHARES TR	$12.9M	0.22%	239,846	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$12.6M	0.22%	220,099	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$12.1M	0.21%	298,364	Common	NONE
92826C839	V	VISA INC	$11.8M	0.20%	37,323	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$10.6M	0.18%	20,210	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$10.4M	0.18%	123,448	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$10.2M	0.18%	61,070	Common	NONE
437076102	HD	HOME DEPOT INC	$10.0M	0.17%	25,743	Common	NONE
46434G822	EWJ	ISHARES INC	$9.0M	0.15%	134,773	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$8.9M	0.15%	37,010	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$8.8M	0.15%	9,645	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$8.7M	0.15%	17,102	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$8.4M	0.14%	57,853	Common	NONE
78463V107	GLD	SPDR GOLD TR	$8.2M	0.14%	33,681	Common	NONE
464287564	ICF	ISHARES TR	$7.9M	0.14%	131,141	Common	NONE
464287655	IWM	ISHARES TR	$7.4M	0.13%	33,476	Common	NONE
931142103	WMT	WALMART INC	$7.3M	0.13%	80,762	Common	NONE
464285204	IAU	ISHARES GOLD TR	$6.9M	0.12%	139,891	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$6.9M	0.12%	34,792	Common	NONE
00287Y109	ABBV	ABBVIE INC	$6.7M	0.11%	37,613	Common	NONE
617446448	MS	MORGAN STANLEY	$6.6M	0.11%	52,849	Common	NONE
79466L302	CRM	SALESFORCE INC	$6.6M	0.11%	19,760	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.6M	0.11%	61,389	Common	NONE
58155Q103	MCK	MCKESSON CORP	$6.5M	0.11%	11,492	Common	NONE
060505104	BAC	BANK AMERICA CORP	$6.4M	0.11%	146,331	Common	NONE
58933Y105	MRK	MERCK & CO INC	$6.3M	0.11%	63,509	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$6.3M	0.11%	21,401	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$6.0M	0.10%	17,055	Common	NONE
64110L106	NFLX	NETFLIX INC	$5.9M	0.10%	6,633	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$5.7M	0.10%	19,091	Common	NONE
464287598	IWD	ISHARES TR	$5.7M	0.10%	30,561	Common	NONE
615369105	MCO	MOODYS CORP	$5.6M	0.10%	11,848	Common	NONE
68389X105	ORCL	ORACLE CORP	$5.6M	0.10%	33,416	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$5.4M	0.09%	8	Common	NONE
464288513	HYG	ISHARES TR	$5.4M	0.09%	68,141	Common	NONE
438516106	HON	HONEYWELL INTL INC	$5.3M	0.09%	23,593	Common	NONE
464287234	EEM	ISHARES TR	$5.3M	0.09%	125,573	Common	NONE
191216100	KO	COCA COLA CO	$5.1M	0.09%	81,972	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.0M	0.09%	17,208	Common	NONE
002824100	ABT	ABBOTT LABS	$4.9M	0.08%	43,538	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.9M	0.08%	33,901	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$4.9M	0.08%	28,954	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.7M	0.08%	20,256	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.7M	0.08%	8,181	Common	NONE
464287499	IWR	ISHARES TR	$4.7M	0.08%	52,647	Common	NONE
771049103	RBLX	ROBLOX CORP	$4.5M	0.08%	77,315	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$4.5M	0.08%	62,165	Common	NONE
464288257	ACWI	ISHARES TR	$4.4M	0.08%	37,838	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.4M	0.08%	20,127	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.4M	0.08%	74,247	Common	NONE
713448108	PEP	PEPSICO INC	$4.3M	0.07%	28,566	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$4.3M	0.07%	22,703	Common	NONE
464288240	ACWX	ISHARES TR	$4.1M	0.07%	79,395	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.1M	0.07%	26,822	Common	NONE
31428X106	FDX	FEDEX CORP	$4.0M	0.07%	14,345	Common	NONE
346563109	FORR	FORRESTER RESH INC	$3.9M	0.07%	250,559	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.9M	0.07%	7,456	Common	NONE
08579W103	BERYEUR	BERRY GLOBAL GROUP INC	$3.8M	0.07%	59,129	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.8M	0.07%	3,710	Common	NONE
235851102	DHR	DANAHER CORPORATION	$3.8M	0.06%	16,474	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$3.8M	0.06%	6,631	Common	NONE
907818108	UNP	UNION PAC CORP	$3.7M	0.06%	16,375	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.7M	0.06%	30,861	Common	NONE
031162100	AMGN	AMGEN INC	$3.7M	0.06%	14,097	Common	NONE
872540109	TJX	TJX COS INC NEW	$3.6M	0.06%	30,210	Common	NONE
369604301	GE	GE AEROSPACE	$3.6M	0.06%	21,772	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$3.5M	0.06%	54,670	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$3.4M	0.06%	47,702	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$3.3M	0.06%	6,710	Common	NONE
09260D107	BX	BLACKSTONE INC	$3.3M	0.06%	19,149	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$3.3M	0.06%	31,707	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.3M	0.06%	28,296	Common	NONE
020002101	ALL	ALLSTATE CORP	$3.3M	0.06%	16,933	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.2M	0.06%	45,184	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.2M	0.06%	3,053	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$3.2M	0.06%	9,407	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$3.2M	0.05%	30,309	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$3.1M	0.05%	126,663	Common	NONE
00724F101	ADBE	ADOBE INC	$3.1M	0.05%	7,041	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.1M	0.05%	8,486	Common	NONE
G29183103	ETN	EATON CORP PLC	$3.1M	0.05%	9,256	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$3.1M	0.05%	12,113	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$3.1M	0.05%	12,052	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$3.0M	0.05%	12,648	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$3.0M	0.05%	52,385	Common	NONE
863667101	SYK	STRYKER CORPORATION	$3.0M	0.05%	8,368	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.0M	0.05%	26,645	Common	NONE
464287879	IJS	ISHARES TR	$2.9M	0.05%	26,801	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.9M	0.05%	41,289	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.8M	0.05%	31,636	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$2.8M	0.05%	25,772	Common	NONE
G54950103	LIN	LINDE PLC	$2.8M	0.05%	6,664	Common	NONE
717081103	PFE	PFIZER INC	$2.8M	0.05%	104,488	Common	NONE
69370C100	PTC	PTC INC	$2.8M	0.05%	14,968	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$2.7M	0.05%	12,865	Common	NONE
548661107	LOW	LOWES COS INC	$2.7M	0.05%	11,039	Common	NONE
03831W108	APP	APPLOVIN CORP	$2.7M	0.05%	8,409	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$2.7M	0.05%	11,114	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.6M	0.04%	6,387	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.6M	0.04%	18,621	Common	NONE
244199105	DE	DEERE & CO	$2.6M	0.04%	6,110	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2.6M	0.04%	3,690	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.5M	0.04%	63,505	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$2.5M	0.04%	19,027	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2.5M	0.04%	28,589	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.4M	0.04%	13,355	Common	NONE
001055102	AFL	AFLAC INC	$2.4M	0.04%	23,409	Common	NONE
464287309	IVW	ISHARES TR	$2.4M	0.04%	23,342	Common	NONE
88579Y101	MMM	3M CO	$2.4M	0.04%	18,264	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.4M	0.04%	14,459	Common	NONE
461202103	INTU	INTUIT	$2.3M	0.04%	3,682	Common	NONE
H1467J104	CB	CHUBB LIMITED	$2.3M	0.04%	8,353	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.3M	0.04%	40,553	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.3M	0.04%	5,590	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$2.2M	0.04%	8,068	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$2.2M	0.04%	29,521	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$2.2M	0.04%	28,796	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.1M	0.04%	4,015	Common	NONE
40434L105	HPQ	HP INC	$2.1M	0.04%	64,070	Common	NONE
464287473	IWS	ISHARES TR	$2.1M	0.04%	16,161	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.1M	0.04%	9,781	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$2.1M	0.04%	16,682	Common	NONE
464288638	IGIB	ISHARES TR	$2.1M	0.04%	40,251	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.1M	0.04%	10,262	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.1M	0.04%	17,068	Common	NONE
053332102	AZO	AUTOZONE INC	$2.0M	0.04%	640	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$2.0M	0.03%	29,623	Common	NONE
00206R102	T	AT&T INC	$2.0M	0.03%	89,130	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.0M	0.03%	21,836	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.0M	0.03%	403	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$2.0M	0.03%	30,522	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$2.0M	0.03%	28,754	Common	NONE
03073E105	COR	CENCORA INC	$2.0M	0.03%	8,880	Common	NONE
98978V103	ZTS	ZOETIS INC	$2.0M	0.03%	12,151	Common	NONE
052769106	ADSK	AUTODESK INC	$1.9M	0.03%	6,595	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.9M	0.03%	1,643	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.9M	0.03%	21,007	Common	NONE
464287663	IUSV	ISHARES TR	$1.9M	0.03%	20,365	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.9M	0.03%	3,876	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.9M	0.03%	19,234	Common	NONE
384802104	GWW	GRAINGER W W INC	$1.9M	0.03%	1,769	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.9M	0.03%	49,419	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.9M	0.03%	14,942	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$1.9M	0.03%	9,511	Common	NONE
464287887	IJT	ISHARES TR	$1.8M	0.03%	13,560	Common	NONE
654106103	NKE	NIKE INC	$1.8M	0.03%	24,207	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.8M	0.03%	6,583	Common	NONE
456788108	INFY	INFOSYS LTD	$1.8M	0.03%	82,824	Common	NONE
46432F339	QUAL	ISHARES TR	$1.8M	0.03%	10,069	Common	NONE
97651M109	WIT	WIPRO LTD	$1.8M	0.03%	504,493	Common	NONE
803054204	SAP	SAP SE	$1.8M	0.03%	7,216	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.8M	0.03%	9,591	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.7M	0.03%	43,124	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.7M	0.03%	10,746	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$1.7M	0.03%	55,535	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.7M	0.03%	5,923	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.7M	0.03%	17,289	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.7M	0.03%	5,031	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.7M	0.03%	23,055	Common	NONE
40415F101	HDB	HDFC BANK LTD	$1.7M	0.03%	26,676	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.7M	0.03%	13,209	Common	NONE
G25508105	CRH	CRH PLC	$1.7M	0.03%	18,124	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.7M	0.03%	5,090	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.7M	0.03%	7,498	Common	NONE
256135203	RDY	DR REDDYS LABS LTD	$1.7M	0.03%	104,715	Common	NONE
337738108	FISV	FISERV INC	$1.6M	0.03%	7,990	Common	NONE
172967424	C	CITIGROUP INC	$1.6M	0.03%	23,232	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.6M	0.03%	29,974	Common	NONE
217204106	CPRT	COPART INC	$1.6M	0.03%	28,008	Common	NONE
464287408	IVE	ISHARES TR	$1.6M	0.03%	8,383	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.6M	0.03%	46,170	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$1.6M	0.03%	42,383	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.6M	0.03%	11,310	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.6M	0.03%	17,269	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.6M	0.03%	13,561	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.6M	0.03%	12,299	Common	NONE
835699307	SONY	SONY GROUP CORP	$1.6M	0.03%	73,286	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$1.5M	0.03%	7,687	Common	NONE
87612E106	TGT	TARGET CORP	$1.5M	0.03%	11,359	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.5M	0.03%	19,779	Common	NONE
260557103	DOW	DOW INC	$1.5M	0.03%	37,138	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.5M	0.03%	7,679	Common	NONE
464287226	AGG	ISHARES TR	$1.5M	0.03%	15,140	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.4M	0.02%	5,170	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.4M	0.02%	13,601	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.4M	0.02%	7,184	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.4M	0.02%	65,918	Common	NONE
126408103	CSX	CSX CORP	$1.4M	0.02%	43,118	Common	NONE
464288646	IGSB	ISHARES TR	$1.4M	0.02%	26,720	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.4M	0.02%	2,949	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1.4M	0.02%	7,653	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.4M	0.02%	17,878	Common	NONE
12572Q105	CME	CME GROUP INC	$1.3M	0.02%	5,783	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%	23,312	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$1.3M	0.02%	15,133	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.3M	0.02%	16,287	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.3M	0.02%	15,208	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$1.3M	0.02%	5,131	Common	NONE
219350105	GLW	CORNING INC	$1.3M	0.02%	26,593	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.2M	0.02%	5,297	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.2M	0.02%	20,350	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.2M	0.02%	4,069	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.2M	0.02%	11,016	Common	NONE
464287671	IUSG	ISHARES TR	$1.2M	0.02%	8,655	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$1.2M	0.02%	2,261	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$1.2M	0.02%	22,520	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$1.2M	0.02%	13,174	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$1.2M	0.02%	11,280	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.2M	0.02%	13,892	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.2M	0.02%	10,192	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$1.2M	0.02%	23,557	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.2M	0.02%	26,804	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.2M	0.02%	12,539	Common	NONE
778296103	ROST	ROSS STORES INC	$1.1M	0.02%	7,515	Common	NONE
904767704	—	UNILEVER PLC	$1.1M	0.02%	20,038	Common	NONE
H42097107	UBS	UBS GROUP AG	$1.1M	0.02%	37,309	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.1M	0.02%	21,416	Common	NONE
857477103	STT	STATE STR CORP	$1.1M	0.02%	11,336	Common	NONE
29444U700	EQIX	EQUINIX INC	$1.1M	0.02%	1,174	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.1M	0.02%	16,162	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.1M	0.02%	4,753	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.1M	0.02%	2,952	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$1.1M	0.02%	19,108	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.1M	0.02%	16,952	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$1.1M	0.02%	49,265	Common	NONE
482480100	KLAC	KLA CORP	$1.1M	0.02%	1,692	Common	NONE
55354G100	MSCI	MSCI INC	$1.0M	0.02%	1,748	Common	NONE
98419M100	XYL	XYLEM INC	$1.0M	0.02%	9,022	Common	NONE
631103108	NDAQ	NASDAQ INC	$1.0M	0.02%	13,475	Common	NONE
902973304	USB	US BANCORP DEL	$1.0M	0.02%	21,642	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.0M	0.02%	7,876	Common	NONE
097023105	BA	BOEING CO	$1.0M	0.02%	5,788	Common	NONE
78709Y105	SAIA	SAIA INC	$1.0M	0.02%	2,247	Common	NONE
690742101	OC	OWENS CORNING NEW	$1.0M	0.02%	6,001	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$1.0M	0.02%	5,516	Common	NONE
22052L104	CTVA	CORTEVA INC	$1.0M	0.02%	17,868	Common	NONE
114340102	AZTA	AZENTA INC	$1.0M	0.02%	20,340	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.0M	0.02%	1,587	Common	NONE
26922A602	VBND	ETF SER SOLUTIONS	$1.0M	0.02%	23,456	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$990,669	0.02%	9,195	Common	NONE
278865100	ECL	ECOLAB INC	$987,894	0.02%	4,216	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$973,787	0.02%	2,846	Common	NONE
23331A109	DHI	D R HORTON INC	$971,120	0.02%	6,946	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$970,879	0.02%	8,191	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$962,117	0.02%	3,322	Common	NONE
12514G108	CDW	CDW CORP	$961,745	0.02%	5,526	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$959,124	0.02%	7,178	Common	NONE
501044101	KR	KROGER CO	$954,185	0.02%	15,604	Common	NONE
988498101	YUM	YUM BRANDS INC	$952,268	0.02%	7,098	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$950,110	0.02%	1,528	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$943,574	0.02%	15,648	Common	NONE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$938,937	0.02%	16,114	Common	NONE
464287606	IJK	ISHARES TR	$935,670	0.02%	10,290	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$935,544	0.02%	4,354	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$934,490	0.02%	10,119	Common	NONE
25243Q205	DEO	DIAGEO PLC	$930,083	0.02%	7,316	Common	NONE
126117100	CNA	CNA FINL CORP	$921,352	0.02%	19,048	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$920,591	0.02%	3,163	Common	NONE
46434V696	IPAC	ISHARES TR	$920,210	0.02%	15,061	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$916,797	0.02%	22,350	Common	NONE
871829107	SYY	SYSCO CORP	$913,696	0.02%	11,950	Common	NONE
37045V100	GM	GENERAL MTRS CO	$913,581	0.02%	17,150	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$912,024	0.02%	5,296	Common	NONE
981064108	WF	WOORI FINL GROUP INC	$909,625	0.02%	29,108	Common	NONE
464288414	MUB	ISHARES TR	$909,122	0.02%	8,532	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$901,147	0.02%	15,087	Common	NONE
759530108	RELX	RELX PLC	$898,634	0.02%	19,785	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$894,656	0.02%	6,004	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$892,338	0.02%	61,583	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$882,095	0.02%	2,791	Common	NONE
59156R108	MET	METLIFE INC	$880,865	0.02%	10,758	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$880,503	0.02%	16,156	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$876,742	0.02%	2,918	Common	NONE
231021106	CMI	CUMMINS INC	$873,591	0.01%	2,506	Common	NONE
084423102	WRB	BERKLEY W R CORP	$869,782	0.01%	14,863	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$863,991	0.01%	1,662	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$859,863	0.01%	3,463	Common	NONE
824596100	SHG	SHINHAN FINANCIAL GROUP CO L	$848,895	0.01%	25,818	Common	NONE
941848103	WAT	WATERS CORP	$846,205	0.01%	2,281	Common	NONE
48251W104	KKR	KKR & CO INC	$846,193	0.01%	5,721	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$833,946	0.01%	3,165	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$832,204	0.01%	44,984	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$826,933	0.01%	6,011	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$805,809	0.01%	68,755	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$796,881	0.01%	3,513	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$795,064	0.01%	34,508	Common	NONE
49427F108	KRC	KILROY RLTY CORP	$781,333	0.01%	19,316	Common	NONE
311900104	FAST	FASTENAL CO	$778,210	0.01%	10,822	Common	NONE
693506107	PPG	PPG INDS INC	$777,141	0.01%	6,506	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$775,711	0.01%	119,524	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$774,637	0.01%	8,535	Common	NONE
G3922B107	G	GENPACT LIMITED	$766,357	0.01%	17,843	Common	NONE
911363109	URI	UNITED RENTALS INC	$765,726	0.01%	1,087	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$761,800	0.01%	11,720	Common	NONE
780259305	SHEL	SHELL PLC	$758,253	0.01%	12,103	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$749,170	0.01%	6,377	Common	NONE
95040Q104	WELL	WELLTOWER INC	$746,602	0.01%	5,924	Common	NONE
80105N105	SNY	SANOFI	$744,960	0.01%	15,446	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$738,311	0.01%	9,354	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$733,965	0.01%	4,116	Common	NONE
278642103	EBAY	EBAY INC.	$731,382	0.01%	11,806	Common	NONE
34959E109	FTNT	FORTINET INC	$728,063	0.01%	7,706	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$725,487	0.01%	4,188	Common	NONE
48666K109	KBH	KB HOME	$720,620	0.01%	10,965	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$716,156	0.01%	1,205	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$714,612	0.01%	6,470	Common	NONE
25746U109	D	DOMINION ENERGY INC	$711,815	0.01%	13,216	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$704,708	0.01%	69,981	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$702,741	0.01%	3,381	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$701,554	0.01%	4,907	Common	NONE
N3167Y103	RACE	FERRARI N V	$700,564	0.01%	1,648	Common	NONE
031100100	AME	AMETEK INC	$697,246	0.01%	3,868	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$686,570	0.01%	4,157	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$685,723	0.01%	3,261	Common	NONE
456837103	ING	ING GROEP N.V.	$684,952	0.01%	43,711	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$683,346	0.01%	2,440	Common	NONE
G0403H108	AON	AON PLC	$681,685	0.01%	1,898	Common	NONE
088606108	BHP	BHP GROUP LTD	$674,586	0.01%	13,815	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$670,694	0.01%	12,485	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$661,637	0.01%	1,281	Common	NONE
464287440	IEF	ISHARES TR	$658,947	0.01%	7,128	Common	NONE
97717W109	DTD	WISDOMTREE TR	$655,449	0.01%	8,640	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$653,758	0.01%	1,393	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$653,207	0.01%	917	Common	NONE
87612G101	TRGP	TARGA RES CORP	$652,061	0.01%	3,653	Common	NONE
458140100	INTC	INTEL CORP	$651,709	0.01%	32,504	Common	NONE
852234103	XYZ	BLOCK INC	$645,244	0.01%	7,592	Common	NONE
693718108	PCAR	PACCAR INC	$645,236	0.01%	6,203	Common	NONE
686688102	ORA	ORMAT TECHNOLOGIES INC	$641,918	0.01%	9,479	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$639,101	0.01%	1,502	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$638,911	0.01%	2,891	Common	NONE
086516101	BBY	BEST BUY INC	$626,769	0.01%	7,305	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$623,625	0.01%	1,691	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$623,334	0.01%	14,743	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP	$618,104	0.01%	3,854	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$615,068	0.01%	16,152	Common	NONE
929740108	WAB	WABTEC	$613,567	0.01%	3,236	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$607,641	0.01%	5,781	Common	NONE
464287481	IWP	ISHARES TR	$603,330	0.01%	4,760	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$599,041	0.01%	7,799	Common	NONE
464288182	AAXJ	ISHARES TR	$597,001	0.01%	8,271	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$596,119	0.01%	2,710	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$590,594	0.01%	2,640	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$589,285	0.01%	7,663	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$588,674	0.01%	11,057	Common	NONE
30161N101	EXC	EXELON CORP	$587,635	0.01%	15,612	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$587,367	0.01%	480	Common	NONE
26875P101	EOG	EOG RES INC	$585,687	0.01%	4,778	Common	NONE
216648501	COO	COOPER COS INC	$585,134	0.01%	6,365	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$582,893	0.01%	1,414	Common	NONE
92276F100	VTR	VENTAS INC	$580,420	0.01%	9,856	Common	NONE
37733W204	GSK	GSK PLC	$580,013	0.01%	17,150	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$568,684	0.01%	6,726	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$562,196	0.01%	17,503	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$561,959	0.01%	114,920	Common	NONE
022671101	AMAL	AMALGAMATED FINANCIAL CORP	$559,351	0.01%	16,712	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$550,934	0.01%	120,819	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$550,235	0.01%	3,761	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$545,001	0.01%	1,907	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$543,305	0.01%	15,313	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$543,195	0.01%	6,948	Common	NONE
48268K101	KT	KT CORP	$540,577	0.01%	34,831	Common	NONE
607828100	MOD	MODINE MFG CO	$538,959	0.01%	4,649	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$538,662	0.01%	5,728	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$536,311	0.01%	7,943	Common	NONE
705015105	PSO	PEARSON PLC	$532,637	0.01%	33,042	Common	NONE
038336103	ATR	APTARGROUP INC	$529,741	0.01%	3,372	Common	NONE
98138H101	WDAY	WORKDAY INC	$527,929	0.01%	2,046	Common	NONE
406216101	HAL	HALLIBURTON CO	$521,260	0.01%	19,171	Common	NONE
780087102	RY	ROYAL BK CDA	$519,157	0.01%	4,308	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$516,464	0.01%	5,788	Common	NONE
69331C108	PCG	PG&E CORP	$516,103	0.01%	25,575	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$513,337	0.01%	5,543	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$511,885	0.01%	38,662	Common	NONE
682680103	OKE	ONEOK INC NEW	$511,036	0.01%	5,090	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$506,464	0.01%	1,225	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$504,607	0.01%	21,835	Common	NONE
91529Y106	UNM	UNUM GROUP	$503,396	0.01%	6,893	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$501,227	0.01%	2,844	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$500,663	0.01%	10,340	Common	NONE
89677Q107	TCOM	TRIP COM GROUP LTD	$499,090	0.01%	7,269	Common	NONE
25809K105	DASH	DOORDASH INC	$496,876	0.01%	2,962	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$496,645	0.01%	7,877	Common	NONE
464287176	TIP	ISHARES TR	$495,138	0.01%	4,647	Common	NONE
48203R104	JNP	JUNIPER NETWORKS INC	$492,281	0.01%	13,145	Common	NONE
900111204	TKC	TURKCELL ILETISIM HIZMETLERI	$489,187	0.01%	75,144	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$489,093	0.01%	3,849	Common	NONE
34959J108	FTV	FORTIVE CORP	$485,364	0.01%	6,472	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$482,869	0.01%	4,415	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$482,835	0.01%	4,571	Common	NONE
125269100	CF	CF INDS HLDGS INC	$481,716	0.01%	5,646	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$474,517	0.01%	988	Common	NONE
842587107	SO	SOUTHERN CO	$472,105	0.01%	5,735	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$471,493	0.01%	18,461	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$469,336	0.01%	16,913	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$468,893	0.01%	370	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$467,809	0.01%	6,136	Common	NONE
82509L107	SHOP	SHOPIFY INC	$466,576	0.01%	4,388	Common	NONE
09073M104	TECH	BIO-TECHNE CORP	$465,818	0.01%	6,467	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$465,685	0.01%	2,293	Common	NONE
29250N105	ENB	ENBRIDGE INC	$464,142	0.01%	10,939	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$461,031	0.01%	4,581	Common	NONE
668771108	GEN	GEN DIGITAL INC	$460,231	0.01%	16,809	Common	NONE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$456,573	0.01%	12,665	Common	NONE
501889208	LKQ	LKQ CORP	$451,180	0.01%	12,277	Common	NONE
464288687	PFF	ISHARES TR	$450,378	0.01%	14,325	Common	NONE
745867101	PHM	PULTE GROUP INC	$450,193	0.01%	4,134	Common	NONE
651639106	NEM	NEWMONT CORP	$449,505	0.01%	12,077	Common	NONE
427866108	HSY	HERSHEY CO	$446,915	0.01%	2,639	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$444,989	0.01%	43,755	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$444,968	0.01%	3,786	Common	NONE
526057104	LEN	LENNAR CORP	$444,702	0.01%	3,261	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$443,439	0.01%	29,328	Common	NONE
23804L103	DDOG	DATADOG INC	$443,245	0.01%	3,102	Common	NONE
00766T100	ACM	AECOM	$441,915	0.01%	4,137	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$435,943	0.01%	3,686	Common	NONE
756109104	O	REALTY INCOME CORP	$435,345	0.01%	8,151	Common	NONE
574599106	MAS	MASCO CORP	$435,057	0.01%	5,995	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$434,975	0.01%	15,875	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$434,693	0.01%	3,025	Common	NONE
833034101	SNA	SNAP ON INC	$432,837	0.01%	1,275	Common	NONE
78464A409	SPYG	SPDR SER TR	$432,029	0.01%	4,915	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$430,501	0.01%	11,853	Common	NONE
46435G516	ESGD	ISHARES TR	$428,059	0.01%	5,622	Common	NONE
03662Q105	AKX	ANSYS INC	$425,711	0.01%	1,262	Common	NONE
911163103	UNFI	UNITED NAT FOODS INC	$424,097	0.01%	15,529	Common	NONE
219948106	CPAY	CORPAY INC	$424,040	0.01%	1,253	Common	NONE
189054109	CLX	CLOROX CO DEL	$423,566	0.01%	2,608	Common	NONE
879382208	TELFY	TELEFONICA S A	$423,330	0.01%	105,306	Common	NONE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$422,692	0.01%	8,730	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$422,326	0.01%	944	Common	NONE
444859102	HUM	HUMANA INC	$422,174	0.01%	1,664	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$422,027	0.01%	53,693	Common	NONE
617700109	MORN	MORNINGSTAR INC	$420,276	0.01%	1,248	Common	NONE
92338C103	VLTO	VERALTO CORP	$418,705	0.01%	4,111	Common	NONE
443510607	HUBB	HUBBELL INC	$416,795	0.01%	995	Common	NONE
78464A284	HYMB	SPDR SER TR	$416,442	0.01%	16,280	Common	NONE
871607107	SNPS	SYNOPSYS INC	$414,497	0.01%	854	Common	NONE
18539C204	CWEN	CLEARWAY ENERGY INC	$413,816	0.01%	15,916	Common	NONE
78574H104	SOC	SABLE OFFSHORE CORP	$411,788	0.01%	17,982	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$410,613	0.01%	17,458	Common	NONE
45784P101	PODD	INSULET CORP	$410,506	0.01%	1,572	Common	NONE
06738E204	BCS	BARCLAYS PLC	$410,382	0.01%	30,879	Common	NONE
65535H208	NMR	NOMURA HLDGS INC	$410,291	0.01%	70,862	Common	NONE
172908105	CTAS	CINTAS CORP	$408,334	0.01%	2,235	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$406,218	0.01%	5,224	Common	NONE
816851109	SRE	SEMPRA	$406,073	0.01%	4,629	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$405,981	0.01%	5,484	Common	NONE
81749D107	SERA	SERA PROGNOSTICS INC	$404,265	0.01%	49,664	Common	NONE
134429109	CPB	THE CAMPBELLS COMPANY	$403,975	0.01%	9,646	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$402,068	0.01%	1,173	Common	NONE
74348A467	NOBL	PROSHARES TR	$400,888	0.01%	4,027	Common	NONE
55261F104	MTB	M & T BK CORP	$400,462	0.01%	2,130	Common	NONE
47215P106	JD	JD.COM INC	$397,075	0.01%	11,453	Common	NONE
443573100	HUBS	HUBSPOT INC	$392,978	0.01%	564	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$389,023	0.01%	6,547	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.