Ballentine Partners, LLC — Q2 2025 13F-HR

← Ballentine Partners, LLC

Q2 2025 · 13F-HR

Ballentine Partners, LLCholdings as filed

Filed 2025-07-15 · accession 0001172661-25-002596

$6.64B

Reported value

986

Positions

2025-06-30

Period end

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The Brief · Ballentine Partners, LLC · Q2 2025

AI · grounded in 13F

Ballentine Partners, LLC established a new position in VTI valued at $1.82B. The fund also initiated new holdings in IEFA for $531.46M and ITOT for $469.83M. Other new additions include VEA at $271.96M and IEMG at $249.54M. Total assets under management stand at $6.64B across 986 positions.

Holdings as filed

First 500 of 986

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$1.82B	27.4%	5,974,816	Common	NONE
46432F842	IEFA	ISHARES TR	$531.5M	8.01%	6,366,275	Common	NONE
464287150	ITOT	ISHARES TR	$469.8M	7.08%	3,479,204	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$272.0M	4.10%	4,770,360	Common	NONE
46434G103	IEMG	ISHARES INC	$249.5M	3.76%	4,156,961	Common	NONE
464287200	IVV	ISHARES TR	$228.6M	3.44%	368,147	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$141.1M	2.13%	228,310	Common	NONE
464288372	IGF	ISHARES TR	$136.1M	2.05%	2,299,155	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$135.2M	2.04%	2,732,837	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$122.8M	1.85%	1,378,736	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$111.4M	1.68%	390,493	Common	NONE
594918104	MSFT	MICROSOFT CORP	$96.1M	1.45%	193,278	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$78.0M	1.17%	3,272,279	Common	NONE
037833100	AAPL	APPLE INC	$75.5M	1.14%	367,807	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$73.8M	1.11%	467,323	Common	NONE
464287622	IWB	ISHARES TR	$73.1M	1.10%	215,316	Common	NONE
464287507	IJH	ISHARES TR	$72.5M	1.09%	1,168,387	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$66.4M	1.00%	1,438,720	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$61.5M	0.93%	108,216	Common	NONE
464287689	IWV	ISHARES TR	$58.6M	0.88%	166,886	Common	NONE
30303M102	META	META PLATFORMS INC	$44.4M	0.67%	60,177	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$41.3M	0.62%	201,991	Common	NONE
023135106	AMZN	AMAZON COM INC	$41.3M	0.62%	188,167	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$41.2M	0.62%	531,525	Common	NONE
464287804	IJR	ISHARES TR	$38.6M	0.58%	352,984	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$35.9M	0.54%	885,540	Common	NONE
464287465	EFA	ISHARES TR	$35.6M	0.54%	398,138	Common	NONE
464288273	SCZ	ISHARES TR	$29.3M	0.44%	402,920	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$28.0M	0.42%	96,671	Common	NONE
02079K305	GOOGL	ALPHABET INC	$27.6M	0.42%	156,879	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$27.3M	0.41%	331,882	Common	NONE
11135F101	AVGO	BROADCOM INC	$27.0M	0.41%	98,109	Common	NONE
464287614	IWF	ISHARES TR	$24.1M	0.36%	56,811	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$22.5M	0.34%	46,414	Common	NONE
381430396	JUST	GOLDMAN SACHS ETF TR	$22.3M	0.34%	253,481	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$21.4M	0.32%	709,215	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$20.8M	0.31%	486,126	Common	NONE
02079K107	GOOG	ALPHABET INC	$20.0M	0.30%	112,858	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$18.4M	0.28%	65,661	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$16.3M	0.25%	392,826	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$15.9M	0.24%	28,865	Common	NONE
46434V738	IEUR	ISHARES TR	$15.7M	0.24%	236,674	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$15.3M	0.23%	228,079	Common	NONE
92826C839	V	VISA INC	$14.3M	0.22%	40,275	Common	NONE
88160R101	TSLA	TESLA INC	$14.1M	0.21%	44,359	Common	NONE
532457108	LLY	ELI LILLY & CO	$13.7M	0.21%	17,584	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$13.3M	0.20%	23,719	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$12.5M	0.19%	101,614	Common	NONE
78463V107	GLD	SPDR GOLD TR	$12.5M	0.19%	41,067	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$11.8M	0.18%	61,360	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$11.1M	0.17%	46,768	Common	NONE
22052L104	CTVA	CORTEVA INC	$10.4M	0.16%	139,340	Common	NONE
437076102	HD	HOME DEPOT INC	$10.2M	0.15%	27,756	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$9.9M	0.15%	10,046	Common	NONE
464285204	IAU	ISHARES GOLD TR	$9.9M	0.15%	158,942	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$9.2M	0.14%	40,676	Common	NONE
64110L106	NFLX	NETFLIX INC	$9.1M	0.14%	6,804	Common	NONE
46434G822	EWJ	ISHARES INC	$9.0M	0.14%	120,506	Common	NONE
58155Q103	MCK	MCKESSON CORP	$8.9M	0.13%	12,131	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$8.9M	0.13%	55,720	Common	NONE
771049103	RBLX	ROBLOX CORP	$8.3M	0.13%	78,965	Common	NONE
617446448	MS	MORGAN STANLEY	$8.2M	0.12%	58,250	Common	NONE
931142103	WMT	WALMART INC	$8.1M	0.12%	82,766	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$7.9M	0.12%	51,727	Common	NONE
00287Y109	ABBV	ABBVIE INC	$7.6M	0.11%	40,969	Common	NONE
060505104	BAC	BANK AMERICA CORP	$7.4M	0.11%	155,875	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$7.4M	0.11%	41,679	Common	NONE
464287564	ICF	ISHARES TR	$7.4M	0.11%	120,367	Common	NONE
002824100	ABT	ABBOTT LABS	$7.3M	0.11%	53,498	Common	NONE
464287655	IWM	ISHARES TR	$7.0M	0.11%	32,611	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$7.0M	0.11%	22,051	Common	NONE
68389X105	ORCL	ORACLE CORP	$7.0M	0.11%	31,934	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$6.8M	0.10%	92,524	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$6.7M	0.10%	21,717	Common	NONE
79466L302	CRM	SALESFORCE INC	$6.4M	0.10%	23,394	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$6.3M	0.10%	8,968	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.3M	0.10%	58,856	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$6.1M	0.09%	20,622	Common	NONE
615369105	MCO	MOODYS CORP	$5.9M	0.09%	11,858	Common	NONE
464287234	EEM	ISHARES TR	$5.9M	0.09%	123,257	Common	NONE
191216100	KO	COCA COLA CO	$5.9M	0.09%	83,840	Common	NONE
464287598	IWD	ISHARES TR	$5.8M	0.09%	29,731	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.7M	0.09%	82,496	Common	NONE
438516106	HON	HONEYWELL INTL INC	$5.7M	0.09%	24,265	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$5.6M	0.08%	18,661	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.5M	0.08%	18,883	Common	NONE
464288513	HYG	ISHARES TR	$5.3M	0.08%	66,312	Common	NONE
369604301	GE	GE AEROSPACE	$5.3M	0.08%	20,741	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$5.3M	0.08%	76,022	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$5.1M	0.08%	52,764	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.1M	0.08%	16,249	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$5.0M	0.07%	34,614	Common	NONE
464288257	ACWI	ISHARES TR	$4.9M	0.07%	37,838	Common	NONE
41151J703	GDIV	HARBOR ETF TRUST	$4.8M	0.07%	312,835	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.7M	0.07%	29,278	Common	NONE
464288240	ACWX	ISHARES TR	$4.6M	0.07%	76,071	Common	NONE
886364876	JSTC	TIDAL TRUST I	$4.6M	0.07%	233,643	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.6M	0.07%	32,377	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$4.5M	0.07%	66,225	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$4.5M	0.07%	21,645	Common	NONE
75513E101	RTX	RTX CORPORATION	$4.2M	0.06%	29,008	Common	NONE
872540109	TJX	TJX COS INC NEW	$4.1M	0.06%	33,343	Common	NONE
461202103	INTU	INTUIT	$4.1M	0.06%	5,210	Common	NONE
G0250X107	AMCR	AMCOR PLC	$4.0M	0.06%	436,997	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.0M	0.06%	15,658	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$3.9M	0.06%	7,350	Common	NONE
464287499	IWR	ISHARES TR	$3.9M	0.06%	42,102	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$3.9M	0.06%	6,816	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.9M	0.06%	48,716	Common	NONE
907818108	UNP	UNION PAC CORP	$3.7M	0.06%	16,208	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$3.7M	0.06%	126,663	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.7M	0.06%	3,583	Common	NONE
N07059210	ASML	ASML HOLDING N V	$3.7M	0.06%	4,588	Common	NONE
G54950103	LIN	LINDE PLC	$3.7M	0.06%	7,829	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.7M	0.06%	20,148	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$3.7M	0.06%	54,670	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.6M	0.05%	5	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$3.6M	0.05%	28,618	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$3.6M	0.05%	33,436	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.5M	0.05%	3,372	Common	NONE
G29183103	ETN	EATON CORP PLC	$3.5M	0.05%	9,757	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$3.5M	0.05%	31,707	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$3.4M	0.05%	42,845	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$3.4M	0.05%	11,904	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$3.4M	0.05%	12,626	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.4M	0.05%	24,593	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$3.3M	0.05%	30,309	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$3.3M	0.05%	9,058	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.3M	0.05%	26,263	Common	NONE
031162100	AMGN	AMGEN INC	$3.2M	0.05%	11,602	Common	NONE
66987V109	NVS	NOVARTIS AG	$3.2M	0.05%	26,751	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$3.2M	0.05%	12,041	Common	NONE
235851102	DHR	DANAHER CORPORATION	$3.2M	0.05%	16,051	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$3.2M	0.05%	32,102	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.2M	0.05%	45,396	Common	NONE
125523100	CI	THE CIGNA GROUP	$3.1M	0.05%	9,429	Common	NONE
713448108	PEP	PEPSICO INC	$3.1M	0.05%	23,351	Common	NONE
03073E105	COR	CENCORA INC	$3.1M	0.05%	10,198	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.0M	0.05%	70,056	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.0M	0.05%	16,390	Common	NONE
00724F101	ADBE	ADOBE INC	$3.0M	0.04%	7,642	Common	NONE
020002101	ALL	ALLSTATE CORP	$2.9M	0.04%	14,640	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.9M	0.04%	7,525	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$2.9M	0.04%	12,233	Common	NONE
03831W108	APP	APPLOVIN CORP	$2.9M	0.04%	8,279	Common	NONE
00206R102	T	AT&T INC	$2.9M	0.04%	98,885	Common	NONE
88579Y101	MMM	3M CO	$2.9M	0.04%	18,766	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.8M	0.04%	488	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.8M	0.04%	6,388	Common	NONE
244199105	DE	DEERE & CO	$2.7M	0.04%	5,374	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.7M	0.04%	13,328	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.7M	0.04%	6,690	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.7M	0.04%	4,961	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.6M	0.04%	28,209	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.6M	0.04%	17,550	Common	NONE
548661107	LOW	LOWES COS INC	$2.6M	0.04%	11,749	Common	NONE
464287879	IJS	ISHARES TR	$2.6M	0.04%	26,076	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$2.6M	0.04%	8,306	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.6M	0.04%	6,507	Common	NONE
001055102	AFL	AFLAC INC	$2.5M	0.04%	24,055	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$2.5M	0.04%	18,107	Common	NONE
803054204	SAP	SAP SE	$2.5M	0.04%	8,197	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$2.5M	0.04%	90,659	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.5M	0.04%	4,694	Common	NONE
464287309	IVW	ISHARES TR	$2.5M	0.04%	22,555	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2.5M	0.04%	35,629	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.4M	0.04%	10,689	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.4M	0.04%	5,428	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.4M	0.04%	21,631	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$2.4M	0.04%	34,261	Common	NONE
31428X106	FDX	FEDEX CORP	$2.4M	0.04%	10,430	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.4M	0.04%	39,349	Common	NONE
053332102	AZO	AUTOZONE INC	$2.3M	0.03%	624	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.3M	0.03%	25,558	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$2.3M	0.03%	10,773	Common	NONE
464288687	PFF	ISHARES TR	$2.3M	0.03%	74,605	Common	NONE
717081103	PFE	PFIZER INC	$2.3M	0.03%	93,228	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$2.2M	0.03%	10,043	Common	NONE
256135203	RDY	DR REDDYS LABS LTD	$2.2M	0.03%	145,218	Common	NONE
260557103	DOW	DOW INC	$2.2M	0.03%	82,344	Common	NONE
464288638	IGIB	ISHARES TR	$2.2M	0.03%	40,751	Common	NONE
835699307	SONY	SONY GROUP CORP	$2.2M	0.03%	83,079	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$2.2M	0.03%	29,623	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.2M	0.03%	9,855	Common	NONE
464287473	IWS	ISHARES TR	$2.1M	0.03%	16,170	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.1M	0.03%	12,841	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.1M	0.03%	7,720	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$2.1M	0.03%	55,535	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$2.1M	0.03%	26,593	Common	NONE
98419M100	XYL	XYLEM INC	$2.1M	0.03%	15,861	Common	NONE
291011104	EMR	EMERSON ELEC CO	$2.0M	0.03%	15,305	Common	NONE
981064108	WF	WOORI FINL GROUP INC	$2.0M	0.03%	40,994	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.0M	0.03%	22,343	Common	NONE
48241A105	KB	KB FINL GROUP INC	$2.0M	0.03%	24,447	Common	NONE
H1467J104	CB	CHUBB LIMITED	$2.0M	0.03%	6,951	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$2.0M	0.03%	8,101	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$2.0M	0.03%	47,244	Common	NONE
872590104	TMUS	T-MOBILE US INC	$2.0M	0.03%	8,361	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$2.0M	0.03%	17,221	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.9M	0.03%	4,458	Common	NONE
384802104	GWW	GRAINGER W W INC	$1.9M	0.03%	1,864	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$1.9M	0.03%	41,561	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.9M	0.03%	7,596	Common	NONE
337738108	FISV	FISERV INC	$1.9M	0.03%	10,825	Common	NONE
97651M109	WIT	WIPRO LTD	$1.9M	0.03%	615,645	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.9M	0.03%	29,552	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.8M	0.03%	51,204	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.8M	0.03%	10,991	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.8M	0.03%	11,577	Common	NONE
464287887	IJT	ISHARES TR	$1.8M	0.03%	13,560	Common	NONE
464288414	MUB	ISHARES TR	$1.8M	0.03%	17,246	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.8M	0.03%	5,230	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.8M	0.03%	13,800	Common	NONE
12572Q105	CME	CME GROUP INC	$1.8M	0.03%	6,447	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.8M	0.03%	38,232	Common	NONE
456788108	INFY	INFOSYS LTD	$1.8M	0.03%	95,334	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.8M	0.03%	12,089	Common	NONE
482480100	KLAC	KLA CORP	$1.7M	0.03%	1,950	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.7M	0.03%	6,176	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.7M	0.03%	19,051	Common	NONE
126408103	CSX	CSX CORP	$1.7M	0.03%	52,992	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.7M	0.03%	12,797	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.7M	0.03%	18,755	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.7M	0.03%	18,804	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.7M	0.03%	5,408	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.7M	0.03%	14,661	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$1.7M	0.03%	9,748	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.7M	0.02%	46,170	Common	NONE
679295105	OKTA	OKTA INC	$1.6M	0.02%	16,316	Common	NONE
G25508105	CRH	CRH PLC	$1.6M	0.02%	17,576	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$1.6M	0.02%	26,488	Common	NONE
052769106	ADSK	AUTODESK INC	$1.6M	0.02%	5,185	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$1.6M	0.02%	4,578	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$1.6M	0.02%	3,950	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.6M	0.02%	11,864	Common	NONE
464287226	AGG	ISHARES TR	$1.6M	0.02%	15,681	Common	NONE
278865100	ECL	ECOLAB INC	$1.6M	0.02%	5,770	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.5M	0.02%	3,342	Common	NONE
654106103	NKE	NIKE INC	$1.5M	0.02%	21,729	Common	NONE
631103108	NDAQ	NASDAQ INC	$1.5M	0.02%	17,247	Common	NONE
219350105	GLW	CORNING INC	$1.5M	0.02%	28,846	Common	NONE
172967424	C	CITIGROUP INC	$1.5M	0.02%	17,793	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$1.5M	0.02%	18,201	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.5M	0.02%	14,579	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1.5M	0.02%	9,739	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$1.5M	0.02%	34,870	Common	NONE
456837103	ING	ING GROEP N.V.	$1.5M	0.02%	67,504	Common	NONE
69370C100	PTC	PTC INC	$1.5M	0.02%	8,565	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$1.5M	0.02%	17,771	Common	NONE
40415F101	HDB	HDFC BANK LTD	$1.5M	0.02%	19,132	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.5M	0.02%	2,869	Common	NONE
59156R108	MET	METLIFE INC	$1.5M	0.02%	18,149	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.4M	0.02%	7,742	Common	NONE
18915M107	NET	CLOUDFLARE INC	$1.4M	0.02%	7,272	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.4M	0.02%	7,737	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.4M	0.02%	11,577	Common	NONE
904767704	—	UNILEVER PLC	$1.4M	0.02%	23,169	Common	NONE
464288646	IGSB	ISHARES TR	$1.4M	0.02%	26,720	Common	NONE
217204106	CPRT	COPART INC	$1.4M	0.02%	28,643	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.4M	0.02%	7,206	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$1.4M	0.02%	10,700	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.4M	0.02%	3,664	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$1.4M	0.02%	183,254	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.4M	0.02%	20,525	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.4M	0.02%	9,312	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.4M	0.02%	5,368	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.4M	0.02%	13,390	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.4M	0.02%	31,482	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.3M	0.02%	12,691	Common	NONE
097023105	BA	BOEING CO	$1.3M	0.02%	6,365	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$1.3M	0.02%	160,396	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$1.3M	0.02%	4,957	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.3M	0.02%	12,988	Common	NONE
40434L105	HPQ	HP INC	$1.3M	0.02%	53,456	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.3M	0.02%	4,207	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$1.3M	0.02%	24,282	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.3M	0.02%	1,658	Common	NONE
H42097107	UBS	UBS GROUP AG	$1.3M	0.02%	37,407	Common	NONE
824596100	SHG	SHINHAN FINANCIAL GROUP CO L	$1.3M	0.02%	27,843	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1.3M	0.02%	7,184	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$1.3M	0.02%	19,108	Common	NONE
29444U700	EQIX	EQUINIX INC	$1.2M	0.02%	1,561	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.2M	0.02%	2,952	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.2M	0.02%	10,282	Common	NONE
780259305	SHEL	SHELL PLC	$1.2M	0.02%	17,196	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.2M	0.02%	13,846	Common	NONE
759530108	RELX	RELX PLC	$1.2M	0.02%	21,939	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.2M	0.02%	20,327	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.2M	0.02%	1,565	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$1.2M	0.02%	114,071	Common	NONE
501044101	KR	KROGER CO	$1.2M	0.02%	16,340	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.2M	0.02%	15,733	Common	NONE
87612E106	TGT	TARGET CORP	$1.2M	0.02%	11,667	Common	NONE
443573100	HUBS	HUBSPOT INC	$1.1M	0.02%	2,050	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1.1M	0.02%	5,222	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.1M	0.02%	4,632	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.1M	0.02%	2,978	Common	NONE
084423102	WRB	BERKLEY W R CORP	$1.1M	0.02%	15,130	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.1M	0.02%	1,585	Common	NONE
278642103	EBAY	EBAY INC.	$1.1M	0.02%	14,857	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.1M	0.02%	7,859	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.1M	0.02%	3,733	Common	NONE
458140100	INTC	INTEL CORP	$1.1M	0.02%	48,394	Common	NONE
464287408	IVE	ISHARES TR	$1.1M	0.02%	5,512	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$1.1M	0.02%	70,886	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.1M	0.02%	14,587	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.1M	0.02%	52,003	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1.0M	0.02%	5,639	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$1.0M	0.02%	76,496	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.0M	0.02%	18,512	Common	NONE
34959E109	FTNT	FORTINET INC	$1.0M	0.02%	9,755	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.0M	0.02%	46,427	Common	NONE
452327109	ILMN	ILLUMINA INC	$1.0M	0.02%	10,707	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.0M	0.02%	1,528	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$1.0M	0.02%	16,508	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP	$1.0M	0.02%	5,034	Common	NONE
871829107	SYY	SYSCO CORP	$1.0M	0.02%	13,324	Common	NONE
12514G108	CDW	CDW CORP	$1.0M	0.02%	5,640	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$1.0M	0.02%	49,265	Common	NONE
651639106	NEM	NEWMONT CORP	$995,546	0.01%	17,088	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$994,746	0.01%	3,082	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$990,024	0.01%	5,893	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$985,223	0.01%	10,251	Common	NONE
778296103	ROST	ROSS STORES INC	$981,600	0.01%	7,694	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$980,985	0.01%	3,293	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$975,025	0.01%	18,618	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$970,890	0.01%	7,386	Common	NONE
55354G100	MSCI	MSCI INC	$968,923	0.01%	1,680	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$967,501	0.01%	23,523	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$961,781	0.01%	1,802	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$959,758	0.01%	10,541	Common	NONE
80105N105	SNY	SANOFI	$952,867	0.01%	19,724	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$952,596	0.01%	24,846	Common	NONE
902973304	USB	US BANCORP DEL	$949,436	0.01%	20,982	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$946,056	0.01%	1,669	Common	NONE
74340W103	PLD	PROLOGIS INC.	$935,043	0.01%	8,895	Common	NONE
464287606	IJK	ISHARES TR	$933,455	0.01%	10,260	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$930,470	0.01%	10,369	Common	NONE
23331A109	DHI	D R HORTON INC	$928,546	0.01%	7,203	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$924,229	0.01%	14,960	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$914,823	0.01%	59,520	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$909,078	0.01%	1,098	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$901,313	0.01%	5,517	Common	NONE
231021106	CMI	CUMMINS INC	$898,988	0.01%	2,745	Common	NONE
756109104	O	REALTY INCOME CORP	$895,835	0.01%	15,550	Common	NONE
126117100	CNA	CNA FINL CORP	$883,558	0.01%	18,989	Common	NONE
G7500M104	RNW	RENEW ENERGY GLOBAL PLC	$878,144	0.01%	127,083	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$876,184	0.01%	3,493	Common	NONE
686688102	ORA	ORMAT TECHNOLOGIES INC	$868,172	0.01%	10,365	Common	NONE
857477103	STT	STATE STR CORP	$865,182	0.01%	8,136	Common	NONE
370334104	GIS	GENERAL MLS INC	$860,471	0.01%	16,608	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$859,758	0.01%	26,006	Common	NONE
427866108	HSY	HERSHEY CO	$853,481	0.01%	5,143	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$849,010	0.01%	11,559	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$844,670	0.01%	15,244	Common	NONE
311900104	FAST	FASTENAL CO	$844,116	0.01%	20,098	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$821,757	0.01%	6,394	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$811,363	0.01%	1,478	Common	NONE
48268K101	KT	KT CORP	$808,799	0.01%	38,922	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$799,535	0.01%	14,466	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$798,945	0.01%	143,695	Common	NONE
25746U109	D	DOMINION ENERGY INC	$794,784	0.01%	14,062	Common	NONE
172908105	CTAS	CINTAS CORP	$792,749	0.01%	3,557	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$792,061	0.01%	7,999	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$791,007	0.01%	1,582	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$788,213	0.01%	8,501	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$786,798	0.01%	11,789	Common	NONE
25809K105	DASH	DOORDASH INC	$773,548	0.01%	3,138	Common	NONE
023436108	AMED	AMEDISYS INC	$771,771	0.01%	7,844	Common	NONE
N3167Y103	RACE	FERRARI N V	$764,293	0.01%	1,558	Common	NONE
37733W204	GSK	GSK PLC	$758,055	0.01%	19,741	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$754,469	0.01%	4,724	Common	NONE
941848103	WAT	WATERS CORP	$753,577	0.01%	2,159	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$750,230	0.01%	2,709	Common	NONE
00766T100	ACM	AECOM	$746,456	0.01%	6,614	Common	NONE
48251W104	KKR	KKR & CO INC	$743,903	0.01%	5,592	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$742,606	0.01%	48,034	Common	NONE
40090E106	CIB	GRUPO CIBEST SA	$742,458	0.01%	16,074	Common	NONE
78574H104	SOC	SABLE OFFSHORE CORP	$741,496	0.01%	33,735	Common	NONE
92276F100	VTR	VENTAS INC	$739,044	0.01%	11,703	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$735,478	0.01%	4,575	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$729,329	0.01%	4,324	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$727,286	0.01%	23,916	Common	NONE
031100100	AME	AMETEK INC	$722,935	0.01%	3,995	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$720,906	0.01%	169,625	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$715,709	0.01%	16,510	Common	NONE
30161N101	EXC	EXELON CORP	$715,214	0.01%	16,472	Common	NONE
G0403H108	AON	AON PLC	$711,737	0.01%	1,995	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$706,605	0.01%	6,889	Common	NONE
693506107	PPG	PPG INDS INC	$706,388	0.01%	6,210	Common	NONE
46432F339	QUAL	ISHARES TR	$702,212	0.01%	3,841	Common	NONE
N20944109	CNH	CNH INDL N V	$697,857	0.01%	53,847	Common	NONE
502175102	LTC	LTC PPTYS INC	$697,288	0.01%	20,147	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$688,342	0.01%	3,832	Common	NONE
09062X103	BIIB	BIOGEN INC	$687,606	0.01%	5,475	Common	NONE
97717W109	DTD	WISDOMTREE TR	$687,053	0.01%	8,640	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$681,380	0.01%	3,045	Common	NONE
842587107	SO	SOUTHERN CO	$673,757	0.01%	7,337	Common	NONE
98980G102	ZS	ZSCALER INC	$672,146	0.01%	2,141	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$671,417	0.01%	9,718	Common	NONE
780087102	RY	ROYAL BK CDA	$668,011	0.01%	5,078	Common	NONE
022671101	AMAL	AMALGAMATED FINANCIAL CORP	$662,532	0.01%	21,235	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$661,856	0.01%	1,502	Common	NONE
464287481	IWP	ISHARES TR	$660,117	0.01%	4,760	Common	NONE
871607107	SNPS	SYNOPSYS INC	$658,281	0.01%	1,284	Common	NONE
929740108	WAB	WABTEC	$657,212	0.01%	3,139	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$655,658	0.01%	9,541	Common	NONE
464288182	AAXJ	ISHARES TR	$653,855	0.01%	7,914	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$652,460	0.01%	8,085	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$652,207	0.01%	13,780	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$648,914	0.01%	4,574	Common	NONE
088606108	BHP	BHP GROUP LTD	$641,376	0.01%	13,337	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$637,570	0.01%	17,730	Common	NONE
45784P101	PODD	INSULET CORP	$635,398	0.01%	2,022	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$633,700	0.01%	3,849	Common	NONE
48666K109	KBH	KB HOME	$630,713	0.01%	11,907	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$626,591	0.01%	44,282	Common	NONE
87936R205	VIV	TELEFONICA BRASIL SA	$625,837	0.01%	54,898	Common	NONE
87612G101	TRGP	TARGA RES CORP	$623,555	0.01%	3,582	Common	NONE
92840M102	VST	VISTRA CORP	$622,517	0.01%	3,212	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$620,421	0.01%	408	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$620,206	0.01%	6,624	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$617,902	0.01%	526	Common	NONE
06738E204	BCS	BARCLAYS PLC	$617,281	0.01%	33,205	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$614,884	0.01%	5,901	Common	NONE
86771W105	RUN	SUNRUN INC	$613,140	0.01%	74,956	Common	NONE
64110W102	NTES	NETEASE INC	$610,993	0.01%	4,540	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$609,819	0.01%	1,137	Common	NONE
629377508	NRG	NRG ENERGY INC	$605,708	0.01%	3,772	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC	$605,338	0.01%	8,264	Common	NONE
125269100	CF	CF INDS HLDGS INC	$604,808	0.01%	6,574	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$602,401	0.01%	6,003	Common	NONE
294429105	EFX	EQUIFAX INC	$598,366	0.01%	2,307	Common	NONE
78709Y105	SAIA	SAIA INC	$597,846	0.01%	2,182	Common	NONE
G3922B107	G	GENPACT LIMITED	$597,700	0.01%	13,581	Common	NONE
49427F108	KRC	KILROY RLTY CORP	$594,695	0.01%	17,333	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$593,790	0.01%	23,396	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$593,290	0.01%	8,247	Common	NONE
81141R100	SE	SEA LTD	$592,578	0.01%	3,705	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$586,933	0.01%	6,536	Common	NONE
879382208	TELFY	TELEFONICA S A	$586,518	0.01%	112,145	Common	NONE
617700109	MORN	MORNINGSTAR INC	$585,793	0.01%	1,866	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$584,825	0.01%	5,113	Common	NONE
16965P202	IMOS	CHIPMOS TECHNOLOGIES INC	$575,771	0.01%	31,793	Common	NONE
693718108	PCAR	PACCAR INC	$574,067	0.01%	6,039	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$570,336	0.01%	1,717	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$568,851	0.01%	12,483	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$568,083	0.01%	3,936	Common	NONE
D18190898	DB	DEUTSCHE BANK A G	$565,485	0.01%	19,313	Common	NONE
038336103	ATR	APTARGROUP INC	$564,869	0.01%	3,611	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$563,411	0.01%	1,760	Common	NONE
98138H101	WDAY	WORKDAY INC	$562,560	0.01%	2,344	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$558,763	0.01%	15,317	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$553,517	0.01%	21,835	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$546,131	0.01%	7,203	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$545,226	0.01%	4,045	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$536,613	0.01%	6,877	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$536,150	0.01%	6,927	Common	NONE
29250N105	ENB	ENBRIDGE INC	$535,863	0.01%	11,824	Common	NONE
380237107	GDDY	GODADDY INC	$535,318	0.01%	2,973	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$535,130	0.01%	7,858	Common	NONE
66765N105	NWN	NORTHWEST NAT HLDG CO	$530,580	0.01%	13,358	Common	NONE
761152107	RMD	RESMED INC	$530,190	0.01%	2,055	Common	NONE
114340102	AZTA	AZENTA INC	$527,909	0.01%	17,151	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$527,288	0.01%	1,617	Common	NONE
18539C204	CWEN	CLEARWAY ENERGY INC	$524,544	0.01%	16,392	Common	NONE
101121101	BXP	BXP INC	$524,377	0.01%	7,772	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$524,095	0.01%	1,282	Common	NONE
654902204	NOK	NOKIA CORP	$523,978	0.01%	101,154	Common	NONE
37045V100	GM	GENERAL MTRS CO	$522,857	0.01%	10,625	Common	NONE
55261F104	MTB	M & T BK CORP	$521,639	0.01%	2,689	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$520,194	0.01%	10,348	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$519,530	0.01%	6,982	Common	NONE
26875P101	EOG	EOG RES INC	$515,161	0.01%	4,307	Common	NONE
443510607	HUBB	HUBBELL INC	$512,147	0.01%	1,254	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$512,038	0.01%	13,496	Common	NONE
222795502	CUZ	COUSINS PPTYS INC	$511,831	0.01%	17,044	Common	NONE
25243Q205	DEO	DIAGEO PLC	$507,729	0.01%	5,035	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$504,779	0.01%	12,030	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$504,525	0.01%	961	Common	NONE
29082A107	EMBJ	EMBRAER S.A.	$503,027	0.01%	8,839	Common	NONE
23804L103	DDOG	DATADOG INC	$502,931	0.01%	3,744	Common	NONE
46435G516	ESGD	ISHARES TR	$501,595	0.01%	5,622	Common	NONE
257651109	DCI	DONALDSON INC	$500,665	0.01%	7,219	Common	NONE
464287176	TIP	ISHARES TR	$497,491	0.01%	4,521	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$495,220	0.01%	2,875	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$494,773	0.01%	3,976	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$493,580	0.01%	31,579	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$493,545	0.01%	2,044	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$493,215	0.01%	16,776	Common	NONE
526057104	LEN	LENNAR CORP	$488,896	0.01%	4,420	Common	NONE
03662Q105	AKX	ANSYS INC	$484,684	0.01%	1,380	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$483,078	0.01%	1,393	Common	NONE
406216101	HAL	HALLIBURTON CO	$482,679	0.01%	23,684	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$482,169	0.01%	5,692	Common	NONE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$480,621	0.01%	13,358	Common	NONE
24906P109	XRAY	DENTSPLY SIRONA INC	$480,084	0.01%	30,232	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$477,826	0.01%	4,723	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V	$475,931	0.01%	19,847	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$474,891	0.01%	6,072	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.