Ballentine Partners, LLC — Q3 2025 13F-HR

← Ballentine Partners, LLC

Q3 2025 · 13F-HR

Ballentine Partners, LLCholdings as filed

Filed 2025-11-03 · accession 0001172661-25-004541

$7.20B

Reported value

1,016

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · Ballentine Partners, LLC · Q3 2025

AI · grounded in 13F

Ballentine Partners, LLC established a new position in VTI valued at $1.99B. The fund also initiated new stakes in IEFA for $567.9M and ITOT for $502.1M. Additional new positions include VEA at $302.9M, IEMG at $275.9M, and IVV at $244.5M. Total assets under management stand at $7.2B across 1,016 positions.

Holdings as filed

First 500 of 1016

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$2.00B	27.7%	6,081,724	Common	NONE
46432F842	IEFA	ISHARES TR	$567.9M	7.89%	6,504,442	Common	NONE
464287150	ITOT	ISHARES TR	$502.1M	6.97%	3,447,157	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$303.0M	4.21%	5,055,936	Common	NONE
46434G103	IEMG	ISHARES INC	$276.0M	3.83%	4,186,255	Common	NONE
464287200	IVV	ISHARES TR	$244.5M	3.39%	365,266	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$154.4M	2.14%	2,849,679	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$152.0M	2.11%	228,100	Common	NONE
464288372	IGF	ISHARES TR	$145.4M	2.02%	2,379,161	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$134.1M	1.86%	1,467,396	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$120.0M	1.67%	389,936	Common	NONE
594918104	MSFT	MICROSOFT CORP	$101.5M	1.41%	195,881	Common	NONE
037833100	AAPL	APPLE INC	$94.8M	1.32%	372,367	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$88.5M	1.23%	474,391	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$83.2M	1.16%	3,237,353	Common	NONE
464287622	IWB	ISHARES TR	$77.7M	1.08%	212,626	Common	NONE
464287507	IJH	ISHARES TR	$76.4M	1.06%	1,170,494	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$71.6M	0.99%	1,499,316	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$65.9M	0.91%	107,560	Common	NONE
464287689	IWV	ISHARES TR	$63.1M	0.88%	166,606	Common	NONE
30303M102	META	META PLATFORMS INC	$43.8M	0.61%	59,639	Common	NONE
023135106	AMZN	AMAZON COM INC	$42.2M	0.59%	192,105	Common	NONE
464287804	IJR	ISHARES TR	$42.1M	0.59%	354,645	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$41.6M	0.58%	192,932	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$40.8M	0.57%	511,255	Common	NONE
02079K305	GOOGL	ALPHABET INC	$39.3M	0.55%	161,857	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$38.0M	0.53%	886,966	Common	NONE
464287465	EFA	ISHARES TR	$37.2M	0.52%	398,050	Common	NONE
11135F101	AVGO	BROADCOM INC	$32.2M	0.45%	97,505	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$30.8M	0.43%	97,694	Common	NONE
464288273	SCZ	ISHARES TR	$30.6M	0.42%	398,696	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$28.5M	0.40%	324,266	Common	NONE
02079K107	GOOG	ALPHABET INC	$27.5M	0.38%	113,004	Common	NONE
464287614	IWF	ISHARES TR	$26.1M	0.36%	55,719	Common	NONE
381430396	JUST	GOLDMAN SACHS ETF TR	$24.4M	0.34%	260,010	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$23.6M	0.33%	706,429	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$23.3M	0.32%	46,266	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$22.7M	0.32%	485,903	Common	NONE
88160R101	TSLA	TESLA INC	$20.3M	0.28%	45,651	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$19.2M	0.27%	65,357	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$17.9M	0.25%	29,734	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$17.0M	0.24%	238,197	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$16.6M	0.23%	393,529	Common	NONE
46434V738	IEUR	ISHARES TR	$16.0M	0.22%	235,472	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$15.9M	0.22%	94,749	Common	NONE
78463V107	GLD	SPDR GOLD TR	$14.9M	0.21%	41,954	Common	NONE
532457108	LLY	ELI LILLY & CO	$14.4M	0.20%	18,916	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$14.2M	0.20%	24,927	Common	NONE
92826C839	V	VISA INC	$13.8M	0.19%	40,435	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$12.8M	0.18%	61,214	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$11.8M	0.16%	46,536	Common	NONE
464285204	IAU	ISHARES GOLD TR	$11.5M	0.16%	158,542	Common	NONE
437076102	HD	HOME DEPOT INC	$11.1M	0.15%	27,507	Common	NONE
771049103	RBLX	ROBLOX CORP	$11.0M	0.15%	79,191	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$10.8M	0.15%	38,692	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$10.1M	0.14%	54,593	Common	NONE
46434G822	EWJ	ISHARES INC	$9.7M	0.13%	120,506	Common	NONE
22052L104	CTVA	CORTEVA INC	$9.4M	0.13%	139,654	Common	NONE
00287Y109	ABBV	ABBVIE INC	$9.4M	0.13%	40,633	Common	NONE
617446448	MS	MORGAN STANLEY	$9.4M	0.13%	58,833	Common	NONE
68389X105	ORCL	ORACLE CORP	$9.3M	0.13%	33,121	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$9.2M	0.13%	9,932	Common	NONE
64110L106	NFLX	NETFLIX INC	$8.3M	0.12%	6,912	Common	NONE
931142103	WMT	WALMART INC	$8.2M	0.11%	79,540	Common	NONE
060505104	BAC	BANK AMERICA CORP	$8.0M	0.11%	155,960	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$7.9M	0.11%	51,479	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$7.7M	0.11%	23,128	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$7.6M	0.11%	40,992	Common	NONE
464287655	IWM	ISHARES TR	$7.6M	0.11%	31,345	Common	NONE
464287564	ICF	ISHARES TR	$7.4M	0.10%	120,475	Common	NONE
58155Q103	MCK	MCKESSON CORP	$7.3M	0.10%	9,429	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$7.2M	0.10%	97,382	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$7.2M	0.10%	9,063	Common	NONE
002824100	ABT	ABBOTT LABS	$7.0M	0.10%	52,616	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$7.0M	0.10%	52,494	Common	NONE
464287234	EEM	ISHARES TR	$6.6M	0.09%	122,686	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.5M	0.09%	57,392	Common	NONE
03831W108	APP	APPLOVIN CORP	$6.0M	0.08%	8,373	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$6.0M	0.08%	20,309	Common	NONE
464287598	IWD	ISHARES TR	$5.9M	0.08%	29,138	Common	NONE
369604301	GE	GE AEROSPACE	$5.9M	0.08%	19,484	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$5.8M	0.08%	20,709	Common	NONE
615369105	MCO	MOODYS CORP	$5.8M	0.08%	12,068	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.7M	0.08%	83,375	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.6M	0.08%	16,169	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.6M	0.08%	18,300	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$5.5M	0.08%	34,059	Common	NONE
79466L302	CRM	SALESFORCE INC	$5.4M	0.08%	22,908	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$5.4M	0.07%	34,774	Common	NONE
464288513	HYG	ISHARES TR	$5.4M	0.07%	66,016	Common	NONE
464288257	ACWI	ISHARES TR	$5.2M	0.07%	37,838	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$5.2M	0.07%	71,476	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$5.2M	0.07%	66,452	Common	NONE
872540109	TJX	TJX COS INC NEW	$5.0M	0.07%	34,511	Common	NONE
464288240	ACWX	ISHARES TR	$4.9M	0.07%	76,071	Common	NONE
438516106	HON	HONEYWELL INTL INC	$4.9M	0.07%	23,262	Common	NONE
75513E101	RTX	RTX CORPORATION	$4.8M	0.07%	28,977	Common	NONE
886364876	JSTC	TIDAL TRUST I	$4.7M	0.07%	233,643	Common	NONE
N07059210	ASML	ASML HOLDING N V	$4.6M	0.06%	4,726	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$4.6M	0.06%	24,997	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.5M	0.06%	27,242	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$4.5M	0.06%	36,357	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.4M	0.06%	15,658	Common	NONE
464287499	IWR	ISHARES TR	$4.2M	0.06%	43,173	Common	NONE
191216100	KO	COCA COLA CO	$4.1M	0.06%	62,492	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$4.1M	0.06%	6,816	Common	NONE
G29183103	ETN	EATON CORP PLC	$4.0M	0.06%	10,739	Common	NONE
09290D101	BLK	BLACKROCK INC	$4.0M	0.06%	3,428	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$4.0M	0.06%	126,663	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$4.0M	0.05%	54,670	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$3.9M	0.05%	21,385	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.9M	0.05%	15,804	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$3.8M	0.05%	31,707	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.8M	0.05%	45,296	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$3.8M	0.05%	28,472	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.8M	0.05%	5	Common	NONE
G54950103	LIN	LINDE PLC	$3.7M	0.05%	7,745	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$3.7M	0.05%	43,723	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.7M	0.05%	7,651	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.7M	0.05%	7,526	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$3.6M	0.05%	9,058	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$3.6M	0.05%	7,469	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$3.6M	0.05%	30,309	Common	NONE
G0250X107	AMCR	AMCOR PLC	$3.6M	0.05%	436,483	Common	NONE
461202103	INTU	INTUIT	$3.5M	0.05%	5,191	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$3.5M	0.05%	11,904	Common	NONE
713448108	PEP	PEPSICO INC	$3.4M	0.05%	24,237	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$3.4M	0.05%	12,153	Common	NONE
66987V109	NVS	NOVARTIS AG	$3.3M	0.05%	26,119	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.3M	0.05%	16,216	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.3M	0.05%	73,989	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.2M	0.04%	19,960	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.2M	0.04%	3,509	Common	NONE
03073E105	COR	CENCORA INC	$3.2M	0.04%	10,294	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$3.2M	0.04%	32,627	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.2M	0.04%	6,593	Common	NONE
020002101	ALL	ALLSTATE CORP	$3.1M	0.04%	14,620	Common	NONE
235851102	DHR	DANAHER CORPORATION	$3.1M	0.04%	15,815	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$3.1M	0.04%	12,480	Common	NONE
548661107	LOW	LOWES COS INC	$3.0M	0.04%	12,125	Common	NONE
907818108	UNP	UNION PAC CORP	$3.0M	0.04%	12,686	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.0M	0.04%	25,818	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$2.9M	0.04%	11,945	Common	NONE
88579Y101	MMM	3M CO	$2.9M	0.04%	18,841	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.9M	0.04%	17,103	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.9M	0.04%	29,705	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.9M	0.04%	38,325	Common	NONE
464287879	IJS	ISHARES TR	$2.9M	0.04%	26,076	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$2.9M	0.04%	15,988	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.8M	0.04%	13,990	Common	NONE
464287309	IVW	ISHARES TR	$2.8M	0.04%	23,555	Common	NONE
053332102	AZO	AUTOZONE INC	$2.8M	0.04%	657	Common	NONE
00206R102	T	AT&T INC	$2.8M	0.04%	97,888	Common	NONE
125523100	CI	THE CIGNA GROUP	$2.7M	0.04%	9,528	Common	NONE
001055102	AFL	AFLAC INC	$2.7M	0.04%	24,548	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.7M	0.04%	507	Common	NONE
031162100	AMGN	AMGEN INC	$2.7M	0.04%	9,623	Common	NONE
41151J703	GDIV	HARBOR ETF TRUST	$2.7M	0.04%	166,536	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$2.7M	0.04%	35,006	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.7M	0.04%	4,336	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.6M	0.04%	24,042	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$2.5M	0.04%	18,293	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.5M	0.03%	22,672	Common	NONE
464288638	IGIB	ISHARES TR	$2.5M	0.03%	46,477	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$2.5M	0.03%	90,334	Common	NONE
98419M100	XYL	XYLEM INC	$2.5M	0.03%	17,031	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.5M	0.03%	26,301	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.5M	0.03%	12,777	Common	NONE
464288687	PFF	ISHARES TR	$2.4M	0.03%	76,375	Common	NONE
244199105	DE	DEERE & CO	$2.4M	0.03%	5,210	Common	NONE
00724F101	ADBE	ADOBE INC	$2.4M	0.03%	6,674	Common	NONE
219350105	GLW	CORNING INC	$2.4M	0.03%	28,664	Common	NONE
31428X106	FDX	FEDEX CORP	$2.4M	0.03%	9,967	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$2.3M	0.03%	29,820	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.3M	0.03%	10,595	Common	NONE
717081103	PFE	PFIZER INC	$2.3M	0.03%	89,899	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$2.3M	0.03%	10,754	Common	NONE
464287473	IWS	ISHARES TR	$2.3M	0.03%	16,170	Common	NONE
835699307	SONY	SONY GROUP CORP	$2.2M	0.03%	78,033	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.2M	0.03%	15,077	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$2.2M	0.03%	55,535	Common	NONE
981064108	WF	WOORI FINL GROUP INC	$2.2M	0.03%	38,402	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$2.1M	0.03%	47,244	Common	NONE
482480100	KLAC	KLA CORP	$2.1M	0.03%	1,961	Common	NONE
803054204	SAP	SAP SE	$2.1M	0.03%	7,823	Common	NONE
G25508105	CRH	CRH PLC	$2.1M	0.03%	17,425	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.1M	0.03%	5,638	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2.1M	0.03%	14,265	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$2.1M	0.03%	18,981	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$2.1M	0.03%	26,395	Common	NONE
872590104	TMUS	T-MOBILE US INC	$2.1M	0.03%	8,610	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.1M	0.03%	4,594	Common	NONE
291011104	EMR	EMERSON ELEC CO	$2.0M	0.03%	15,428	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2.0M	0.03%	4,753	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.0M	0.03%	7,658	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.0M	0.03%	5,090	Common	NONE
48241A105	KB	KB FINL GROUP INC	$2.0M	0.03%	23,934	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.0M	0.03%	7,542	Common	NONE
464287887	IJT	ISHARES TR	$1.9M	0.03%	13,720	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.9M	0.03%	10,991	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.9M	0.03%	6,732	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1.9M	0.03%	10,663	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.9M	0.03%	9,380	Common	NONE
260557103	DOW	DOW INC	$1.9M	0.03%	81,071	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.9M	0.03%	29,257	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$1.9M	0.03%	7,360	Common	NONE
256135203	RDY	DR REDDYS LABS LTD	$1.8M	0.03%	132,162	Common	NONE
464288414	MUB	ISHARES TR	$1.8M	0.03%	17,311	Common	NONE
278865100	ECL	ECOLAB INC	$1.8M	0.03%	6,707	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$1.8M	0.03%	7,999	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.8M	0.03%	5,301	Common	NONE
172967424	C	CITIGROUP INC	$1.8M	0.03%	17,744	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.8M	0.02%	5,123	Common	NONE
69370C100	PTC	PTC INC	$1.8M	0.02%	8,798	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.8M	0.02%	46,170	Common	NONE
456837103	ING	ING GROEP N.V.	$1.8M	0.02%	68,046	Common	NONE
126408103	CSX	CSX CORP	$1.8M	0.02%	49,371	Common	NONE
12572Q105	CME	CME GROUP INC	$1.7M	0.02%	6,465	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.7M	0.02%	12,247	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.7M	0.02%	5,384	Common	NONE
458140100	INTC	INTEL CORP	$1.7M	0.02%	51,898	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.7M	0.02%	11,853	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.7M	0.02%	12,102	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.7M	0.02%	8,503	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$1.7M	0.02%	39,068	Common	NONE
052769106	ADSK	AUTODESK INC	$1.7M	0.02%	5,351	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$1.7M	0.02%	23,948	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$1.7M	0.02%	8,854	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.7M	0.02%	14,943	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.7M	0.02%	6,159	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.6M	0.02%	36,455	Common	NONE
631103108	NDAQ	NASDAQ INC	$1.6M	0.02%	18,545	Common	NONE
H42097107	UBS	UBS GROUP AG	$1.6M	0.02%	39,973	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$1.6M	0.02%	155,351	Common	NONE
384802104	GWW	GRAINGER W W INC	$1.6M	0.02%	1,708	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.6M	0.02%	11,493	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.6M	0.02%	5,378	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$1.6M	0.02%	34,870	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.6M	0.02%	28,799	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.6M	0.02%	12,791	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$1.6M	0.02%	4,709	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.6M	0.02%	18,649	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.6M	0.02%	3,693	Common	NONE
456788108	INFY	INFOSYS LTD	$1.6M	0.02%	96,663	Common	NONE
464287226	AGG	ISHARES TR	$1.6M	0.02%	15,681	Common	NONE
18915M107	NET	CLOUDFLARE INC	$1.6M	0.02%	7,305	Common	NONE
59156R108	MET	METLIFE INC	$1.5M	0.02%	18,779	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.5M	0.02%	1,609	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.5M	0.02%	23,220	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.5M	0.02%	7,206	Common	NONE
654106103	NKE	NIKE INC	$1.5M	0.02%	21,553	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.5M	0.02%	3,285	Common	NONE
651639106	NEM	NEWMONT CORP	$1.5M	0.02%	17,746	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.5M	0.02%	11,802	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.5M	0.02%	32,545	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.5M	0.02%	12,013	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$1.5M	0.02%	10,700	Common	NONE
097023105	BA	BOEING CO	$1.5M	0.02%	6,783	Common	NONE
679295105	OKTA	OKTA INC	$1.5M	0.02%	15,884	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.5M	0.02%	15,273	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.4M	0.02%	9,349	Common	NONE
464288646	IGSB	ISHARES TR	$1.4M	0.02%	26,720	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.4M	0.02%	22,608	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.4M	0.02%	2,827	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.4M	0.02%	12,739	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.4M	0.02%	17,513	Common	NONE
278642103	EBAY	EBAY INC.	$1.4M	0.02%	15,392	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$1.4M	0.02%	24,516	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.4M	0.02%	8,208	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.4M	0.02%	2,784	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$1.4M	0.02%	27,851	Common	NONE
904767704	—	UNILEVER PLC	$1.3M	0.02%	22,623	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$1.3M	0.02%	5,156	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$1.3M	0.02%	19,108	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$1.3M	0.02%	15,956	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$1.3M	0.02%	117,664	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.3M	0.02%	6,766	Common	NONE
824596100	SHG	SHINHAN FINANCIAL GROUP CO L	$1.3M	0.02%	25,825	Common	NONE
86771W105	RUN	SUNRUN INC	$1.3M	0.02%	74,981	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.3M	0.02%	8,191	Common	NONE
97651M109	WIT	WIPRO LTD	$1.3M	0.02%	487,282	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.3M	0.02%	3,722	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.3M	0.02%	51,646	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1.3M	0.02%	7,317	Common	NONE
217204106	CPRT	COPART INC	$1.3M	0.02%	27,835	Common	NONE
231021106	CMI	CUMMINS INC	$1.2M	0.02%	2,946	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.2M	0.02%	39,387	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$1.2M	0.02%	163,136	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.2M	0.02%	1,629	Common	NONE
40434L105	HPQ	HP INC	$1.2M	0.02%	45,274	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.2M	0.02%	2,974	Common	NONE
594972408	MSTR	STRATEGY INC	$1.2M	0.02%	3,774	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$1.2M	0.02%	74,034	Common	NONE
084423102	WRB	BERKLEY W R CORP	$1.2M	0.02%	15,306	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.2M	0.02%	10,194	Common	NONE
23331A109	DHI	D R HORTON INC	$1.2M	0.02%	6,852	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$1.2M	0.02%	69,333	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.2M	0.02%	1,657	Common	NONE
778296103	ROST	ROSS STORES INC	$1.1M	0.02%	7,504	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1.1M	0.02%	5,816	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$1.1M	0.02%	5,806	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.1M	0.02%	14,810	Common	NONE
337738108	FISV	FISERV INC	$1.1M	0.02%	8,746	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.1M	0.02%	1,508	Common	NONE
464287408	IVE	ISHARES TR	$1.1M	0.02%	5,420	Common	NONE
G7500M104	RNW	RENEW ENERGY GLOBAL PLC	$1.1M	0.02%	145,327	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$1.1M	0.02%	49,265	Common	NONE
501044101	KR	KROGER CO	$1.1M	0.02%	16,363	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$1.1M	0.02%	7,338	Common	NONE
40415F101	HDB	HDFC BANK LTD	$1.1M	0.02%	32,188	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.1M	0.02%	3,599	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$1.1M	0.02%	56,672	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.1M	0.02%	4,612	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.1M	0.02%	46,427	Common	NONE
427866108	HSY	HERSHEY CO	$1.1M	0.01%	5,771	Common	NONE
780259305	SHEL	SHELL PLC	$1.1M	0.01%	15,091	Common	NONE
871829107	SYY	SYSCO CORP	$1.1M	0.01%	13,107	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1.1M	0.01%	24,164	Common	NONE
452327109	ILMN	ILLUMINA INC	$1.1M	0.01%	11,244	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1.1M	0.01%	4,682	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$1.1M	0.01%	15,389	Common	NONE
857477103	STT	STATE STR CORP	$1.1M	0.01%	9,110	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.1M	0.01%	3,204	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.0M	0.01%	15,435	Common	NONE
902973304	USB	US BANCORP DEL	$1.0M	0.01%	21,407	Common	NONE
756109104	O	REALTY INCOME CORP	$1.0M	0.01%	16,642	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.0M	0.01%	18,618	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$995,067	0.01%	1,633	Common	NONE
311900104	FAST	FASTENAL CO	$993,109	0.01%	20,251	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$992,147	0.01%	14,960	Common	NONE
686688102	ORA	ORMAT TECHNOLOGIES INC	$989,162	0.01%	10,277	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$987,456	0.01%	11,100	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$987,399	0.01%	15,273	Common	NONE
464287606	IJK	ISHARES TR	$983,831	0.01%	10,260	Common	NONE
759530108	RELX	RELX PLC	$970,005	0.01%	20,310	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$968,614	0.01%	6,765	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$966,996	0.01%	12,095	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$964,790	0.01%	4,783	Common	NONE
55354G100	MSCI	MSCI INC	$957,788	0.01%	1,688	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$953,420	0.01%	10,080	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$942,003	0.01%	4,291	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$930,923	0.01%	1,477	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$926,692	0.01%	5,904	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$924,647	0.01%	3,917	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$923,925	0.01%	11,061	Common	NONE
443573100	HUBS	HUBSPOT INC	$922,034	0.01%	1,971	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$918,530	0.01%	137,094	Common	NONE
00766T100	ACM	AECOM	$907,941	0.01%	6,959	Common	NONE
25809K105	DASH	DOORDASH INC	$896,207	0.01%	3,295	Common	NONE
126117100	CNA	CNA FINL CORP	$895,191	0.01%	19,268	Common	NONE
871607107	SNPS	SYNOPSYS INC	$891,555	0.01%	1,807	Common	NONE
48666K109	KBH	KB HOME	$884,851	0.01%	13,904	Common	NONE
12514G108	CDW	CDW CORP	$884,163	0.01%	5,551	Common	NONE
87612E106	TGT	TARGET CORP	$875,383	0.01%	9,759	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$870,188	0.01%	14,576	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$868,377	0.01%	10,651	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$861,402	0.01%	12,248	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$859,222	0.01%	12,093	Common	NONE
25746U109	D	DOMINION ENERGY INC	$857,664	0.01%	14,021	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$856,850	0.01%	14,355	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$856,565	0.01%	6,216	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$850,257	0.01%	4,531	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$843,964	0.01%	9,631	Common	NONE
92276F100	VTR	VENTAS INC	$842,050	0.01%	12,031	Common	NONE
37733W204	GSK	GSK PLC	$841,015	0.01%	19,486	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$833,355	0.01%	9,185	Common	NONE
09062X103	BIIB	BIOGEN INC	$832,215	0.01%	5,941	Common	NONE
40090E106	CIB	GRUPO CIBEST SA	$825,690	0.01%	15,897	Common	NONE
842587107	SO	SOUTHERN CO	$825,637	0.01%	8,712	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC	$823,842	0.01%	8,352	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$820,262	0.01%	1,143	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$816,543	0.01%	7,301	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$813,510	0.01%	1,656	Common	NONE
30161N101	EXC	EXELON CORP	$812,430	0.01%	18,050	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$806,253	0.01%	2,709	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$798,779	0.01%	32,144	Common	NONE
464287481	IWP	ISHARES TR	$791,657	0.01%	5,559	Common	NONE
34959E109	FTNT	FORTINET INC	$790,268	0.01%	9,399	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$786,295	0.01%	8,697	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP	$782,864	0.01%	5,040	Common	NONE
29444U700	EQIX	EQUINIX INC	$780,107	0.01%	996	Common	NONE
031100100	AME	AMETEK INC	$774,936	0.01%	4,122	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$763,993	0.01%	1,532	Common	NONE
780087102	RY	ROYAL BK CDA	$759,140	0.01%	5,153	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$758,363	0.01%	1,187	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$757,416	0.01%	1,661	Common	NONE
49427F108	KRC	KILROY RLTY CORP	$751,248	0.01%	17,781	Common	NONE
74348A467	NOBL	PROSHARES TR	$746,742	0.01%	7,245	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$745,168	0.01%	3,910	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$741,011	0.01%	898	Common	NONE
87936R205	VIV	TELEFONICA BRASIL SA	$737,231	0.01%	57,822	Common	NONE
370334104	GIS	GENERAL MLS INC	$734,075	0.01%	14,559	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$729,891	0.01%	7,160	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$727,181	0.01%	9,899	Common	NONE
97717W109	DTD	WISDOMTREE TR	$725,760	0.01%	8,640	Common	NONE
088606108	BHP	BHP GROUP LTD	$724,472	0.01%	12,995	Common	NONE
464288182	AAXJ	ISHARES TR	$721,915	0.01%	7,914	Common	NONE
46432F339	QUAL	ISHARES TR	$720,817	0.01%	3,706	Common	NONE
N3167Y103	RACE	FERRARI N V	$720,066	0.01%	1,484	Common	NONE
502175102	LTC	LTC PPTYS INC	$715,453	0.01%	19,410	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$714,914	0.01%	157,470	Common	NONE
G0403H108	AON	AON PLC	$706,956	0.01%	1,983	Common	NONE
48251W104	KKR	KKR & CO INC	$706,538	0.01%	5,437	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$705,255	0.01%	8,085	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$698,529	0.01%	3,097	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$696,537	0.01%	1,502	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$691,739	0.01%	13,032	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$686,384	0.01%	2,216	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$679,748	0.01%	5,932	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$677,598	0.01%	46,284	Common	NONE
06738E204	BCS	BARCLAYS PLC	$672,973	0.01%	32,558	Common	NONE
64110W102	NTES	NETEASE INC	$671,340	0.01%	4,417	Common	NONE
78709Y105	SAIA	SAIA INC	$668,172	0.01%	2,232	Common	NONE
101121101	BXP	BXP INC	$662,742	0.01%	8,915	Common	NONE
37045V100	GM	GENERAL MTRS CO	$661,403	0.01%	10,848	Common	NONE
38059T106	GFI	GOLD FIELDS LTD	$660,576	0.01%	15,743	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$653,547	0.01%	19,579	Common	NONE
48268K101	KT	KT CORP	$652,080	0.01%	33,440	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$650,291	0.01%	23,011	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$650,126	0.01%	1,860	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$648,507	0.01%	8,041	Common	NONE
89677Q107	TCOM	TRIP COM GROUP LTD	$643,562	0.01%	8,558	Common	NONE
911163103	UNFI	UNITED NAT FOODS INC	$642,587	0.01%	17,081	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$642,071	0.01%	16,371	Common	NONE
92840M102	VST	VISTRA CORP	$641,638	0.01%	3,275	Common	NONE
80105N105	SNY	SANOFI SA	$634,510	0.01%	13,443	Common	NONE
81141R100	SE	SEA LTD	$631,096	0.01%	3,531	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$628,995	0.01%	5,239	Common	NONE
D18190898	DB	DEUTSCHE BANK A G	$628,138	0.01%	17,739	Common	NONE
693506107	PPG	PPG INDS INC	$627,191	0.01%	5,967	Common	NONE
45784P101	PODD	INSULET CORP	$625,302	0.01%	2,025	Common	NONE
98980G102	ZS	ZSCALER INC	$623,892	0.01%	2,082	Common	NONE
172908105	CTAS	CINTAS CORP	$622,554	0.01%	3,033	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$612,577	0.01%	499	Common	NONE
690742101	OC	OWENS CORNING NEW	$610,965	0.01%	4,319	Common	NONE
Y2573F102	FLEX	FLEX LTD	$610,655	0.01%	10,534	Common	NONE
929740108	WAB	WABTEC	$607,364	0.01%	3,029	Common	NONE
629377508	NRG	NRG ENERGY INC	$605,045	0.01%	3,736	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$602,762	0.01%	42,598	Common	NONE
66765N105	NWN	NORTHWEST NAT HLDG CO	$600,265	0.01%	13,360	Common	NONE
941848103	WAT	WATERS CORP	$599,920	0.01%	2,001	Common	NONE
87612G101	TRGP	TARGA RES CORP	$599,625	0.01%	3,579	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$599,380	0.01%	1,066	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$598,612	0.01%	400	Common	NONE
693718108	PCAR	PACCAR INC	$598,277	0.01%	6,085	Common	NONE
73757R102	PSTL	POSTAL REALTY TRUST INC	$596,079	0.01%	37,991	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$595,387	0.01%	3,181	Common	NONE
125269100	CF	CF INDS HLDGS INC	$593,814	0.01%	6,620	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$592,519	0.01%	2,058	Common	NONE
257651109	DCI	DONALDSON INC	$588,829	0.01%	7,194	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$586,473	0.01%	6,976	Common	NONE
98422D105	XPEV	XPENG INC	$585,078	0.01%	24,982	Common	NONE
78574H104	SOC	SABLE OFFSHORE CORP	$579,916	0.01%	33,214	Common	NONE
294429105	EFX	EQUIFAX INC	$576,422	0.01%	2,247	Common	NONE
022671101	AMAL	AMALGAMATED FINANCIAL CORP	$574,385	0.01%	21,156	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$573,511	0.01%	7,892	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$567,900	0.01%	12,101	Common	NONE
29250N105	ENB	ENBRIDGE INC	$564,496	0.01%	11,187	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$562,795	0.01%	427	Common	NONE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC	$561,891	0.01%	6,663	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$561,705	0.01%	5,588	Common	NONE
59001A102	MTH	MERITAGE HOMES CORP	$561,333	0.01%	7,750	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$560,186	0.01%	16,153	Common	NONE
G3922B107	G	GENPACT LIMITED	$557,221	0.01%	13,302	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$557,011	0.01%	21,835	Common	NONE
761152107	RMD	RESMED INC	$554,029	0.01%	2,024	Common	NONE
03743Q108	APA	APA CORPORATION	$553,802	0.01%	22,809	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$552,644	0.01%	3,971	Common	NONE
879382208	TELFY	TELEFONICA S A	$551,815	0.01%	108,625	Common	NONE
55261F104	MTB	M & T BK CORP	$551,558	0.01%	2,791	Common	NONE
98138H101	WDAY	WORKDAY INC	$551,031	0.01%	2,289	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$550,139	0.01%	4,128	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$548,413	0.01%	9,180	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$547,755	0.01%	5,300	Common	NONE
443510607	HUBB	HUBBELL INC	$543,913	0.01%	1,264	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$541,448	0.01%	5,922	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$541,401	0.01%	2,455	Common	NONE
526057104	LEN	LENNAR CORP	$540,585	0.01%	4,289	Common	NONE
23804L103	DDOG	DATADOG INC	$540,123	0.01%	3,793	Common	NONE
125896100	CMS	CMS ENERGY CORP	$538,607	0.01%	7,352	Common	NONE
29082A107	EMBJ	EMBRAER S.A.	$537,582	0.01%	8,893	Common	NONE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$533,884	0.01%	28,218	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$533,437	0.01%	5,775	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$532,172	0.01%	4,017	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$529,113	0.01%	3,931	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$526,414	0.01%	9,276	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V	$526,227	0.01%	19,304	Common	NONE
705015105	PSO	PEARSON PLC	$525,562	0.01%	37,116	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$524,154	0.01%	4,319	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$523,919	0.01%	10,348	Common	NONE
15101Q207	CLS	CELESTICA INC	$523,804	0.01%	2,126	Common	NONE
46435G516	ESGD	ISHARES TR	$522,734	0.01%	5,622	Common	NONE
626717102	MUR	MURPHY OIL CORP	$521,750	0.01%	18,365	Common	NONE
891092108	TTC	TORO CO	$518,465	0.01%	6,804	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$517,250	0.01%	21,871	Common	NONE
222795502	CUZ	COUSINS PPTYS INC	$516,492	0.01%	17,847	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$513,169	0.01%	18,334	Common	NONE
92936U109	WPC	WP CAREY INC	$511,708	0.01%	7,573	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$511,573	0.01%	8,582	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$510,955	0.01%	555	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.