Ballentine Partners, LLC — Q1 2026 13F-HR

← Ballentine Partners, LLC

Q1 2026 · 13F-HR

Ballentine Partners, LLCholdings as filed

Filed 2026-05-14 · accession 0001172661-26-001909

$7.18B

Reported value

1,014

Positions

2026-03-31

Period end

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The Brief · Ballentine Partners, LLC · Q1 2026

AI · grounded in 13F

Ballentine Partners, LLC established a new position in FMBH valued at $68.89M. The fund also increased its holdings in NU by 21,641.22% and MSFT by 6.53%. Conversely, the firm trimmed its position in CRCL by 72.78%.

Holdings as filed

First 500 of 1014

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$1.78B	24.8%	5,541,921	Common	NONE
46432F842	IEFA	ISHARES TR	$603.2M	8.40%	6,663,055	Common	NONE
464287150	ITOT	ISHARES TR	$453.7M	6.32%	3,185,211	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$321.5M	4.48%	5,017,663	Common	NONE
46434G103	IEMG	ISHARES INC	$297.9M	4.15%	4,271,360	Common	NONE
464287200	IVV	ISHARES TR	$241.0M	3.35%	368,896	Common	NONE
464288372	IGF	ISHARES TR	$162.1M	2.26%	2,420,129	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$153.1M	2.13%	2,832,034	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$148.2M	2.06%	227,871	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$138.3M	1.92%	1,558,678	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$113.7M	1.58%	380,612	Common	NONE
037833100	AAPL	APPLE INC	$99.3M	1.38%	391,182	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$86.7M	1.21%	497,183	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$81.8M	1.14%	3,257,692	Common	NONE
464287507	IJH	ISHARES TR	$79.3M	1.10%	1,174,384	Common	NONE
594918104	MSFT	MICROSOFT CORP	$76.3M	1.06%	206,209	Common	NONE
464287622	IWB	ISHARES TR	$73.6M	1.02%	206,406	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$70.3M	0.98%	1,580,995	Common	NONE
320866106	FMBH	FIRST MID BANCSHARES INC	$68.9M	0.96%	1,672,486	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$68.3M	0.95%	114,238	Common	NONE
G6683N103	NU	NU HLDGS LTD	$67.1M	0.93%	4,668,926	Common	NONE
464287689	IWV	ISHARES TR	$51.5M	0.72%	138,977	Common	NONE
02079K305	GOOGL	ALPHABET INC	$51.1M	0.71%	177,873	Common	NONE
464287804	IJR	ISHARES TR	$43.1M	0.60%	346,461	Common	NONE
023135106	AMZN	AMAZON COM INC	$42.6M	0.59%	204,324	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$40.7M	0.57%	891,786	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$39.8M	0.55%	483,387	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$39.8M	0.55%	185,199	Common	NONE
464287465	EFA	ISHARES TR	$38.1M	0.53%	392,402	Common	NONE
02079K107	GOOG	ALPHABET INC	$35.0M	0.49%	122,153	Common	NONE
30303M102	META	META PLATFORMS INC	$32.9M	0.46%	57,450	Common	NONE
11135F101	AVGO	BROADCOM INC	$30.6M	0.43%	98,919	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$29.3M	0.41%	299,357	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$28.6M	0.40%	97,334	Common	NONE
381430396	JUST	GOLDMAN SACHS ETF TR	$28.3M	0.39%	306,229	Common	NONE
464287614	IWF	ISHARES TR	$24.0M	0.33%	56,341	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$22.9M	0.32%	487,287	Common	NONE
464288273	SCZ	ISHARES TR	$22.8M	0.32%	290,142	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$21.4M	0.30%	650,782	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$21.4M	0.30%	44,592	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$20.9M	0.29%	61,961	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$20.4M	0.28%	35,264	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$19.9M	0.28%	69,298	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$19.1M	0.27%	254,680	Common	NONE
532457108	LLY	ELI LILLY & CO	$18.3M	0.25%	19,877	Common	NONE
88160R101	TSLA	TESLA INC	$17.1M	0.24%	46,129	Common	NONE
46434V738	IEUR	ISHARES TR	$16.4M	0.23%	233,964	Common	NONE
78463V107	GLD	SPDR GOLD TR	$15.9M	0.22%	36,970	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$14.5M	0.20%	59,484	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$14.4M	0.20%	42,528	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$14.3M	0.20%	351,121	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$13.8M	0.19%	52,702	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$12.4M	0.17%	60,431	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$11.8M	0.16%	23,539	Common	NONE
22052L104	CTVA	CORTEVA INC	$11.6M	0.16%	139,109	Common	NONE
92826C839	V	VISA INC	$11.6M	0.16%	38,461	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$11.2M	0.16%	52,288	Common	NONE
931142103	WMT	WALMART INC	$10.1M	0.14%	81,647	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$10.0M	0.14%	10,053	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$9.9M	0.14%	58,452	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$9.9M	0.14%	50,439	Common	NONE
46434G822	EWJ	ISHARES INC	$9.8M	0.14%	115,715	Common	NONE
617446448	MS	MORGAN STANLEY	$9.8M	0.14%	59,337	Common	NONE
464285204	IAU	ISHARES GOLD TR	$8.9M	0.12%	100,671	Common	NONE
00287Y109	ABBV	ABBVIE INC	$8.9M	0.12%	40,774	Common	NONE
060505104	BAC	BANK AMERICA CORP	$8.6M	0.12%	177,093	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$8.6M	0.12%	220,432	Common	NONE
N07059210	ASML	ASML HLDG NV	$8.2M	0.11%	6,201	Common	NONE
58155Q103	MCK	MCKESSON CORP	$8.2M	0.11%	9,448	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$8.1M	0.11%	9,591	Common	NONE
437076102	HD	HOME DEPOT INC	$8.1M	0.11%	24,662	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$8.1M	0.11%	39,103	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$7.6M	0.11%	103,571	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$7.4M	0.10%	36,218	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$7.2M	0.10%	23,929	Common	NONE
464287655	IWM	ISHARES TR	$7.2M	0.10%	29,182	Common	NONE
464287564	ICF	ISHARES TR	$7.1M	0.10%	115,497	Common	NONE
443573100	HUBS	HUBSPOT INC	$7.1M	0.10%	29,060	Common	NONE
464287234	EEM	ISHARES TR	$6.9M	0.10%	122,042	Common	NONE
17275R102	CSCO	CISCO SYS INC	$6.7M	0.09%	86,494	Common	NONE
64110L106	NFLX	NETFLIX INC.	$6.7M	0.09%	69,552	Common	NONE
464287598	IWD	ISHARES TR	$6.7M	0.09%	31,234	Common	NONE
149123101	CAT	CATERPILLAR INC	$6.6M	0.09%	9,262	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$6.4M	0.09%	44,183	Common	NONE
75513E101	RTX	RTX CORPORATION	$6.0M	0.08%	31,321	Common	NONE
172573107	CRCL	CIRCLE INTERNET GROUP INC	$6.0M	0.08%	62,993	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.9M	0.08%	18,934	Common	NONE
58933Y105	MRK	MERCK & CO INC	$5.9M	0.08%	48,890	Common	NONE
438516106	HON	HONEYWELL INTL INC	$5.9M	0.08%	25,900	Common	NONE
872540109	TJX	TJX COS INC NEW	$5.8M	0.08%	36,042	Common	NONE
369604301	GE	GE AEROSPACE	$5.6M	0.08%	19,901	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$5.6M	0.08%	16,335	Common	NONE
464288257	ACWI	ISHARES TR	$5.5M	0.08%	39,425	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.4M	0.08%	40,862	Common	NONE
464288240	ACWX	ISHARES TR	$5.2M	0.07%	76,071	Common	NONE
032095101	APH	AMPHENOL CORP	$4.9M	0.07%	39,031	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.9M	0.07%	20,321	Common	NONE
886364876	JSTC	TIDAL TRUST I	$4.9M	0.07%	250,068	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.8M	0.07%	11,015	Common	NONE
615369105	MCO	MOODYS CORP	$4.8M	0.07%	10,937	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$4.7M	0.07%	45,608	Common	NONE
191216100	KO	COCA COLA CO	$4.5M	0.06%	59,529	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$4.5M	0.06%	132,388	Common	NONE
68389X105	ORCL	ORACLE CORP	$4.5M	0.06%	30,322	Common	NONE
464288513	HYG	ISHARES TR	$4.4M	0.06%	55,582	Common	NONE
219350105	GLW	CORNING INC	$4.4M	0.06%	32,161	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$4.4M	0.06%	54,761	Common	NONE
66987V109	NVS	NOVARTIS AG	$4.3M	0.06%	28,079	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$4.3M	0.06%	31,667	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$4.1M	0.06%	21,036	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.1M	0.06%	15,071	Common	NONE
713448108	PEP	PEPSICO INC	$4.1M	0.06%	26,254	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$4.0M	0.06%	6,518	Common	NONE
464287499	IWR	ISHARES TR	$4.0M	0.06%	41,254	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$4.0M	0.06%	20,254	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$3.9M	0.05%	12,298	Common	NONE
36828A101	GEV	GE VERNOVA INC	$3.9M	0.05%	4,422	Common	NONE
G29183103	ETN	EATON CORP PLC	$3.8M	0.05%	10,726	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.8M	0.05%	75,060	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$3.8M	0.05%	53,119	Common	NONE
31428X106	FDX	FEDEX CORP	$3.7M	0.05%	10,486	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.7M	0.05%	28,979	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$3.7M	0.05%	33,835	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.7M	0.05%	7,510	Common	NONE
G54950103	LIN	LINDE PLC	$3.7M	0.05%	7,416	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.7M	0.05%	25,088	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.6M	0.05%	5	Common	NONE
031162100	AMGN	AMGEN INC	$3.5M	0.05%	10,083	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$3.5M	0.05%	12,123	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.5M	0.05%	21,346	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$3.5M	0.05%	45,685	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$3.5M	0.05%	17,332	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.5M	0.05%	37,747	Common	NONE
G0250X149	AMCR	AMCOR PLC	$3.4M	0.05%	86,454	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$3.4M	0.05%	30,308	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.4M	0.05%	18,169	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3.3M	0.05%	23,813	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.3M	0.05%	3,418	Common	NONE
03073E105	COR	CENCORA INC	$3.2M	0.05%	10,314	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$3.2M	0.04%	8,758	Common	NONE
651639106	NEM	NEWMONT CORP	$3.2M	0.04%	29,674	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$3.2M	0.04%	69,240	Common	NONE
907818108	UNP	UNION PAC CORP	$3.1M	0.04%	12,966	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$3.1M	0.04%	12,636	Common	NONE
020002101	ALL	ALLSTATE CORP	$3.0M	0.04%	14,679	Common	NONE
482480100	KLAC	KLA CORP	$3.0M	0.04%	2,065	Common	NONE
771049103	RBLX	ROBLOX CORP	$3.0M	0.04%	53,612	Common	NONE
464287879	IJS	ISHARES TR	$3.0M	0.04%	25,193	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$3.0M	0.04%	12,978	Common	NONE
244199105	DE	DEERE & CO	$3.0M	0.04%	5,290	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.0M	0.04%	14,970	Common	NONE
548661107	LOW	LOWES COS INC	$3.0M	0.04%	12,540	Common	NONE
03831W108	APP	APPLOVIN CORP	$2.9M	0.04%	7,355	Common	NONE
717081103	PFE	PFIZER INC	$2.9M	0.04%	103,780	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.9M	0.04%	6,787	Common	NONE
001055102	AFL	AFLAC INC	$2.9M	0.04%	26,157	Common	NONE
00206R102	T	AT&T INC	$2.9M	0.04%	98,780	Common	NONE
235851102	DHR	DANAHER CORP DEL	$2.8M	0.04%	14,691	Common	NONE
464287309	IVW	ISHARES TR	$2.8M	0.04%	24,597	Common	NONE
41151J703	GDIV	HARBOR ETF TRUST	$2.8M	0.04%	166,536	Common	NONE
48241A105	KB	KB FINL GROUP INC	$2.7M	0.04%	27,328	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$2.7M	0.04%	22,797	Common	NONE
88579Y101	MMM	3M CO	$2.7M	0.04%	18,599	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.7M	0.04%	10,380	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$2.7M	0.04%	122,506	Common	NONE
458140100	INTC	INTEL CORP	$2.6M	0.04%	59,435	Common	NONE
464288638	IGIB	ISHARES TR	$2.6M	0.04%	48,576	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.6M	0.04%	7,821	Common	NONE
981064108	WF	WOORI FINL GROUP INC	$2.6M	0.04%	38,328	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$2.5M	0.04%	7,741	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.5M	0.03%	5,431	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.5M	0.03%	26,546	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2.4M	0.03%	5,841	Common	NONE
464288117	IGOV	ISHARES TR	$2.4M	0.03%	59,000	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.4M	0.03%	14,796	Common	NONE
464287473	IWS	ISHARES TR	$2.4M	0.03%	16,217	Common	NONE
291011104	EMR	EMERSON ELEC CO	$2.4M	0.03%	17,975	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.4M	0.03%	38,784	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$2.3M	0.03%	55,535	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.3M	0.03%	5,247	Common	NONE
872590104	TMUS	T-MOBILE US INC	$2.3M	0.03%	11,124	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.3M	0.03%	10,537	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$2.3M	0.03%	29,820	Common	NONE
464288687	PFF	ISHARES TR	$2.3M	0.03%	74,605	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.2M	0.03%	23,340	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.2M	0.03%	3,170	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$2.2M	0.03%	17,618	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$2.2M	0.03%	10,987	Common	NONE
98419M100	XYL	XYLEM INC	$2.2M	0.03%	18,226	Common	NONE
778296103	ROST	ROSS STORES INC	$2.1M	0.03%	9,890	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.1M	0.03%	23,166	Common	NONE
95040Q104	WELL	WELLTOWER INC	$2.1M	0.03%	10,605	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$2.1M	0.03%	9,568	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.1M	0.03%	6,337	Common	NONE
824596100	SHG	SHINHAN FINANCIAL GROUP CO L	$2.1M	0.03%	33,737	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$2.1M	0.03%	43,193	Common	NONE
464288414	MUB	ISHARES TR	$2.0M	0.03%	19,263	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$2.0M	0.03%	180,834	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$2.0M	0.03%	24,658	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.0M	0.03%	10,950	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.0M	0.03%	22,486	Common	NONE
97651M109	WIT	WIPRO LTD	$2.0M	0.03%	940,953	Common	NONE
12572Q105	CME	CME GROUP INC	$2.0M	0.03%	6,752	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$2.0M	0.03%	25,804	Common	NONE
053332102	AZO	AUTOZONE INC	$2.0M	0.03%	586	Common	NONE
452327109	ILMN	ILLUMINA INC	$2.0M	0.03%	16,051	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$2.0M	0.03%	15,002	Common	NONE
172967424	C	CITIGROUP INC	$2.0M	0.03%	17,272	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.9M	0.03%	11,815	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$1.9M	0.03%	9,360	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$1.9M	0.03%	41,921	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.9M	0.03%	18,340	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.9M	0.03%	26,161	Common	NONE
G25508105	CRH	CRH PLC	$1.9M	0.03%	17,869	Common	NONE
13321L108	CCJ	CAMECO CORP	$1.9M	0.03%	17,209	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$1.8M	0.03%	35,020	Common	NONE
384802104	GWW	WW GRAINGER INC	$1.8M	0.03%	1,674	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$1.8M	0.03%	5,982	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.8M	0.03%	9,955	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.8M	0.03%	25,085	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.8M	0.03%	28,721	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$1.8M	0.02%	31,737	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.8M	0.02%	2,958	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$1.8M	0.02%	30,003	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.8M	0.02%	3,719	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$1.7M	0.02%	28,463	Common	NONE
464287887	IJT	ISHARES TR	$1.7M	0.02%	11,885	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.7M	0.02%	37,294	Common	NONE
097023105	BA	BOEING CO	$1.7M	0.02%	8,538	Common	NONE
456837103	ING	ING GROEP N.V.	$1.7M	0.02%	65,090	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.7M	0.02%	14,686	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.7M	0.02%	11,349	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.7M	0.02%	8,068	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.7M	0.02%	5,220	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$1.7M	0.02%	12,747	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.7M	0.02%	67,341	Common	NONE
461202103	INTU	INTUIT	$1.6M	0.02%	3,762	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.6M	0.02%	13,222	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.6M	0.02%	2,953	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$1.6M	0.02%	38,264	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$1.6M	0.02%	60,560	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.6M	0.02%	12,182	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.6M	0.02%	18,556	Common	NONE
78440P306	SKM	SK TELECOM CO LTD	$1.6M	0.02%	54,706	Common	NONE
278865100	ECL	ECOLAB INC	$1.6M	0.02%	6,022	Common	NONE
126408103	CSX	CSX CORP	$1.6M	0.02%	38,843	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$1.6M	0.02%	5,399	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.6M	0.02%	10,031	Common	NONE
835699307	SONY	SONY GROUP CORP	$1.6M	0.02%	75,327	Common	NONE
456788108	INFY	INFOSYS LTD	$1.6M	0.02%	115,374	Common	NONE
18915M107	NET	CLOUDFLARE INC	$1.6M	0.02%	7,534	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$1.6M	0.02%	30,548	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$1.6M	0.02%	10,700	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.5M	0.02%	30,435	Common	NONE
H42097107	UBS	UBS GROUP AG	$1.5M	0.02%	39,296	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1.5M	0.02%	32,819	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.5M	0.02%	362	Common	NONE
231021106	CMI	CUMMINS INC	$1.5M	0.02%	2,828	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.5M	0.02%	5,288	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.5M	0.02%	22,769	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.5M	0.02%	3,830	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.5M	0.02%	5,726	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$1.5M	0.02%	10,919	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.5M	0.02%	1,654	Common	NONE
464287457	SHY	ISHARES TR	$1.5M	0.02%	17,879	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$1.5M	0.02%	162,094	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$1.5M	0.02%	5,379	Common	NONE
256135203	RDY	DR REDDYS LABS LTD	$1.5M	0.02%	104,888	Common	NONE
87612E106	TGT	TARGET CORP	$1.4M	0.02%	11,921	Common	NONE
46432F339	QUAL	ISHARES TR	$1.4M	0.02%	7,521	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC	$1.4M	0.02%	73,013	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$1.4M	0.02%	20,030	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.4M	0.02%	5,215	Common	NONE
631103108	NDAQ	NASDAQ INC	$1.4M	0.02%	16,858	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$1.4M	0.02%	2,727	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1.4M	0.02%	7,809	Common	NONE
780259305	SHEL	SHELL PLC	$1.4M	0.02%	15,024	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.4M	0.02%	4,043	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.4M	0.02%	10,654	Common	NONE
278642103	EBAY	EBAY INC.	$1.4M	0.02%	15,294	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$1.4M	0.02%	81,259	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.4M	0.02%	5,128	Common	NONE
803054204	SAP	SAP SE	$1.4M	0.02%	7,972	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.4M	0.02%	36,786	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.3M	0.02%	9,212	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$1.3M	0.02%	61,826	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.3M	0.02%	4,775	Common	NONE
29444U700	EQIX	EQUINIX INC	$1.3M	0.02%	1,351	Common	NONE
00724F101	ADBE	ADOBE INC	$1.3M	0.02%	5,432	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.3M	0.02%	3,845	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.3M	0.02%	9,933	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$1.3M	0.02%	24,764	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$1.3M	0.02%	6,891	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1.3M	0.02%	5,662	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.3M	0.02%	10,871	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.3M	0.02%	7,334	Common	NONE
427866108	HSY	HERSHEY CO	$1.3M	0.02%	6,100	Common	NONE
40090E106	CIB	GRUPO CIBEST SA	$1.3M	0.02%	17,412	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.3M	0.02%	14,809	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$1.3M	0.02%	13,847	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.3M	0.02%	4,422	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$1.2M	0.02%	49,265	Common	NONE
679295105	OKTA	OKTA INC	$1.2M	0.02%	15,772	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$1.2M	0.02%	897	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$1.2M	0.02%	155,690	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.2M	0.02%	12,751	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$1.2M	0.02%	10,660	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$1.2M	0.02%	12,432	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.2M	0.02%	39,845	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.2M	0.02%	51,290	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1.2M	0.02%	5,769	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$1.2M	0.02%	2,065	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.2M	0.02%	7,663	Common	NONE
H8817H100	RIG	TRANSOCEAN LTD	$1.2M	0.02%	181,565	Common	NONE
756109104	O	REALTY INCOME CORP	$1.2M	0.02%	19,630	Common	NONE
59156R108	MET	METLIFE INC	$1.2M	0.02%	16,966	Common	NONE
311900104	FAST	FASTENAL CO	$1.2M	0.02%	25,529	Common	NONE
857477103	STT	STATE STR CORP	$1.2M	0.02%	9,267	Common	NONE
69370C100	PTC	PTC INC	$1.2M	0.02%	8,222	Common	NONE
09062X103	BIIB	BIOGEN INC	$1.2M	0.02%	6,350	Common	NONE
052769106	ADSK	AUTODESK INC	$1.2M	0.02%	4,852	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.2M	0.02%	2,667	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$1.2M	0.02%	12,343	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.2M	0.02%	12,485	Common	NONE
686688102	ORA	ORMAT TECHNOLOGIES INC	$1.1M	0.02%	10,245	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.1M	0.02%	1,663	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$1.1M	0.02%	11,545	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.1M	0.02%	2,859	Common	NONE
92276F100	VTR	VENTAS INC	$1.1M	0.02%	13,569	Common	NONE
37733W204	GSK	GSK PLC	$1.1M	0.02%	20,090	Common	NONE
902973304	USB	US BANCORP	$1.1M	0.02%	21,139	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.1M	0.02%	9,211	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.1M	0.02%	8,046	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.1M	0.02%	11,810	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$1.1M	0.02%	11,516	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.1M	0.02%	3,571	Common	NONE
064149107	BNS	BANK NOVA SCOTIA B C	$1.1M	0.01%	15,524	Common	NONE
693483109	PKX	POSCO HOLDINGS INC	$1.1M	0.01%	18,335	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$1.1M	0.01%	13,322	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$1.1M	0.01%	14,578	Common	NONE
904767803	UL	UNILEVER PLC	$1.1M	0.01%	18,596	Common	NONE
501044101	KR	KROGER CO	$1.1M	0.01%	14,582	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.0M	0.01%	18,216	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1.0M	0.01%	11,946	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$1.0M	0.01%	14,960	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$1.0M	0.01%	22,731	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$1.0M	0.01%	5,644	Common	NONE
86771W105	RUN	SUNRUN INC	$1.0M	0.01%	75,474	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$1.0M	0.01%	15,866	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.0M	0.01%	35,444	Common	NONE
464287606	IJK	ISHARES TR	$1.0M	0.01%	9,976	Common	NONE
084423102	WRB	BERKLEY W R CORP	$1.0M	0.01%	15,125	Common	NONE
30161N101	EXC	EXELON CORP	$994,224	0.01%	20,282	Common	NONE
G6700G107	NVT	NVENT ELEC PLC	$988,821	0.01%	8,360	Common	NONE
022671101	AMAL	AMALGAMATED FINANCIAL CORP	$986,559	0.01%	25,381	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$980,662	0.01%	16,752	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$976,139	0.01%	5,656	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$974,714	0.01%	7,440	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$970,511	0.01%	1,381	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$968,646	0.01%	4,751	Common	NONE
48268K101	KT	KT CORP	$967,846	0.01%	45,121	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$964,589	0.01%	17,130	Common	NONE
40434L105	HPQ	HP INC	$963,342	0.01%	50,148	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$962,571	0.01%	1,591	Common	NONE
871829107	SYY	SYSCO CORP	$953,396	0.01%	13,366	Common	NONE
03743Q108	APA	APA CORPORATION	$946,242	0.01%	22,296	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$942,965	0.01%	15,246	Common	NONE
911363109	URI	UNITED RENTALS INC	$942,756	0.01%	1,294	Common	NONE
464287408	IVE	ISHARES TR	$930,116	0.01%	4,405	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$926,395	0.01%	1,199	Common	NONE
87612G101	TRGP	TARGA RES CORP	$925,696	0.01%	3,692	Common	NONE
031100100	AME	AMETEK INC	$923,034	0.01%	4,306	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$919,171	0.01%	18,618	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$918,958	0.01%	4,926	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$917,179	0.01%	4,388	Common	NONE
23331A109	DHI	D R HORTON INC	$913,131	0.01%	6,654	Common	NONE
31816X106	FLY	FIREFLY AEROSPACE INC	$911,040	0.01%	32,000	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$895,207	0.01%	6,472	Common	NONE
654106103	NKE	NIKE INC	$893,133	0.01%	16,909	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$893,124	0.01%	7,017	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$889,540	0.01%	9,267	Common	NONE
55354G100	MSCI	MSCI INC	$879,668	0.01%	1,632	Common	NONE
780087102	RY	ROYAL BK CDA	$874,421	0.01%	5,405	Common	NONE
87936R205	VIV	TELEFONICA BRASIL SA	$874,255	0.01%	54,950	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$865,253	0.01%	3,453	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$864,954	0.01%	171,959	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$853,441	0.01%	1,760	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$850,875	0.01%	3,047	Common	NONE
125269100	CF	CF INDUSTRIES HOLD	$849,803	0.01%	6,545	Common	NONE
37045V100	GM	GENERAL MTRS CO	$841,329	0.01%	11,293	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$841,071	0.01%	27,558	Common	NONE
126117100	CNA	CNA FINL CORP	$840,336	0.01%	18,300	Common	NONE
25746U109	D	DOMINION ENERGY INC	$828,388	0.01%	13,400	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$823,984	0.01%	4,719	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$823,192	0.01%	12,102	Common	NONE
16965P202	IMOS	CHIPMOS TECHNOLOGIES INC	$818,503	0.01%	22,876	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV	$816,624	0.01%	11,772	Common	NONE
48666K109	KBH	KB HOME	$810,250	0.01%	15,657	Common	NONE
171779309	CIEN	CIENA CORP	$807,907	0.01%	2,081	Common	NONE
73757R102	PSTL	POSTAL REALTY TRUST INC	$806,135	0.01%	43,434	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$805,290	0.01%	10,693	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$804,248	0.01%	2,117	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$803,027	0.01%	13,734	Common	NONE
34959E109	FTNT	FORTINET INC	$800,447	0.01%	9,795	Common	NONE
761152107	RMD	RESMED INC	$799,822	0.01%	3,563	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$798,935	0.01%	23,124	Common	NONE
693718108	PCAR	PACCAR INC	$795,450	0.01%	6,887	Common	NONE
023608102	AEE	AMEREN CORP	$789,885	0.01%	7,186	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$787,839	0.01%	2,803	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$780,578	0.01%	8,609	Common	NONE
74348A467	NOBL	PROSHARES TR	$768,043	0.01%	7,245	Common	NONE
929740108	WAB	WABTEC	$767,823	0.01%	3,072	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$764,211	0.01%	3,882	Common	NONE
464288182	AAXJ	ISHARES TR	$762,039	0.01%	7,914	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$760,475	0.01%	8,085	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$760,140	0.01%	2,692	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$759,547	0.01%	3,507	Common	NONE
842587107	SO	SOUTHERN CO	$756,910	0.01%	7,842	Common	NONE
626717102	MUR	MURPHY OIL CORP	$751,451	0.01%	18,217	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$749,478	0.01%	6,622	Common	NONE
911163103	UNFI	UNITED NAT FOODS INC	$746,328	0.01%	16,563	Common	NONE
97717W109	DTD	WISDOMTREE TR	$746,150	0.01%	8,640	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$740,890	0.01%	4,306	Common	NONE
06738E204	BCS	BARCLAYS PLC	$722,952	0.01%	34,166	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$716,535	0.01%	9,296	Common	NONE
406216101	HAL	HALLIBURTON CO	$712,152	0.01%	18,265	Common	NONE
66765N105	NWN	NORTHWEST NAT HLDG CO	$708,199	0.01%	13,307	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$707,420	0.01%	1,259	Common	NONE
172908105	CTAS	CINTAS CORP	$706,667	0.01%	4,178	Common	NONE
64110W102	NTES	NETEASE COM INC	$705,222	0.01%	6,300	Common	NONE
260557103	DOW	DOW HLDGS INC	$701,011	0.01%	16,831	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$698,739	0.01%	1,947	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$697,808	0.01%	7,045	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$695,711	0.01%	1,502	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$693,303	0.01%	4,267	Common	NONE
654902204	NOK	NOKIA CORP	$689,849	0.01%	85,802	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$686,863	0.01%	5,933	Common	NONE
38059T106	GFI	GOLD FIELDS LTD	$685,994	0.01%	15,110	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$684,832	0.01%	543	Common	NONE
18539C204	CWEN	CLEARWAY ENERGY INC	$678,303	0.01%	17,264	Common	NONE
759530108	RELX	RELX PLC	$678,150	0.01%	20,457	Common	NONE
80004C200	SNDK	SANDISK CORP	$672,825	0.01%	1,059	Common	NONE
464287481	IWP	ISHARES TR	$670,452	0.01%	5,233	Common	NONE
941848103	WAT	WATERS CORP	$669,752	0.01%	2,249	Common	NONE
443510607	HUBB	HUBBELL INC	$669,369	0.01%	1,364	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$669,155	0.01%	3,170	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$667,440	0.01%	9,182	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$661,516	0.01%	44,397	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$657,976	0.01%	5,729	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$650,375	0.01%	8,187	Common	NONE
Y2573F102	FLEX	FLEXTRONICS INTL LTD	$649,429	0.01%	9,921	Common	NONE
12514G108	CDW	CDW CORP	$647,941	0.01%	5,354	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$647,359	0.01%	7,652	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$642,890	0.01%	588	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$639,936	0.01%	1,440	Common	NONE
256677105	DG	DOLLAR GEN CORP	$634,968	0.01%	5,348	Common	NONE
718546104	PSX	PHILLIPS 66	$633,075	0.01%	3,475	Common	NONE
78709Y105	SAIA	SAIA INC	$628,440	0.01%	1,789	Common	NONE
900111204	TKC	TURKCELL ILETISIM	$617,351	0.01%	102,380	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$616,336	0.01%	9,271	Common	NONE
29250N105	ENB	ENBRIDGE INC	$614,706	0.01%	11,354	Common	NONE
G0403H108	AON	AON PLC	$611,216	0.01%	1,893	Common	NONE
19247G107	COHR	COHERENT CORP	$608,865	0.01%	2,556	Common	NONE
337738108	FISV	FISERV INC	$604,257	0.01%	10,829	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$602,753	0.01%	6,459	Common	NONE
80105N105	SNY	SANOFI SA	$602,684	0.01%	12,509	Common	NONE
92936U109	WPC	WP CAREY INC	$602,262	0.01%	8,862	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$601,951	0.01%	6,148	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$601,400	0.01%	8,449	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$599,503	0.01%	3,059	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$596,804	0.01%	5,843	Common	NONE
15101Q207	CLS	CELESTICA INC	$595,753	0.01%	2,115	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$594,841	0.01%	20,923	Common	NONE
D18190898	DB	DEUTSCHE BK AG	$592,592	0.01%	19,899	Common	NONE
65290E101	NXT	NEXTPOWER INC	$590,575	0.01%	4,899	Common	NONE
40415F101	HDB	HDFC BANK LTD	$587,094	0.01%	23,597	Common	NONE
693506107	PPG	PPG INDS INC	$586,450	0.01%	5,487	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$586,100	0.01%	16,679	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$582,991	0.01%	8,415	Common	NONE
980745103	WWD	WOODWARD INC	$581,620	0.01%	1,625	Common	NONE
540424108	L	LOEWS CORP	$580,773	0.01%	5,441	Common	NONE
83418M103	SEI	SOLARIS ENERGY INFRAS INC	$578,662	0.01%	10,240	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$577,970	0.01%	21,951	Common	NONE
929160109	VMC	VULCAN MATLS CO	$577,276	0.01%	2,120	Common	NONE
502175102	LTC	LTC PPTYS INC	$577,132	0.01%	15,531	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$575,067	0.01%	20,942	Common	NONE
370334104	GIS	GENERAL MILLS INC	$573,567	0.01%	15,410	Common	NONE
257651109	DCI	DONALDSON INC	$571,345	0.01%	6,732	Common	NONE
26875P101	EOG	EOG RES INC	$566,281	0.01%	3,917	Common	NONE
55261F104	MTB	M & T BK CORP	$564,346	0.01%	2,730	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$563,957	0.01%	7,783	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$562,770	0.01%	39,000	Common	NONE
G2519Y108	BAP	CREDICORP LTD	$562,700	0.01%	1,659	Common	NONE
65535H208	NMR	NOMURA HLDGS INC	$562,699	0.01%	71,318	Common	NONE
464288877	EFV	ISHARES TR	$549,818	0.01%	7,395	Common	NONE
880770102	TER	TERADYNE INC	$547,266	0.01%	1,846	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$546,621	0.01%	5,928	Common	NONE
501147102	KRYS	KRYSTAL BIOTECH INC	$546,346	0.01%	2,115	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$545,787	0.01%	9,101	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$543,750	0.01%	3,625	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.