Ballentine Partners, LLC — Q2 2026 13F-HR

← Ballentine Partners, LLC

Q2 2026 · 13F-HR

Ballentine Partners, LLCholdings as filed

Filed 2026-07-17 · accession 0001172661-26-002674

$8.18B

Reported value

1,078

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1078

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$2.02B	24.7%	5,455,709	Common	NONE
46432F842	IEFA	ISHARES TR	$654.1M	7.99%	6,772,847	Common	NONE
464287150	ITOT	ISHARES TR	$517.4M	6.32%	3,149,753	Common	NONE
46434G103	IEMG	ISHARES INC	$362.4M	4.43%	4,374,374	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$357.3M	4.37%	5,015,310	Common	NONE
464287200	IVV	ISHARES TR	$277.5M	3.39%	370,566	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$169.8M	2.07%	227,359	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$169.0M	2.07%	2,831,907	Common	NONE
464288372	IGF	ISHARES TR	$168.7M	2.06%	2,532,785	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$155.2M	1.90%	1,609,924	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$130.2M	1.59%	378,686	Common	NONE
037833100	AAPL	APPLE INC	$114.3M	1.40%	394,948	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$101.1M	1.24%	505,140	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$94.2M	1.15%	3,253,122	Common	NONE
464287507	IJH	ISHARES TR	$88.3M	1.08%	1,144,917	Common	NONE
464287622	IWB	ISHARES TR	$84.2M	1.03%	205,671	Common	NONE
320866106	FMBH	FIRST MID BANCSHARES INC	$80.3M	0.98%	1,670,229	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$79.1M	0.97%	115,207	Common	NONE
594918104	MSFT	MICROSOFT CORP	$77.5M	0.95%	207,724	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$73.6M	0.90%	63,727	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$70.9M	0.87%	1,581,111	Common	NONE
02079K305	GOOGL	ALPHABET INC	$64.5M	0.79%	180,490	Common	NONE
G6683N103	NU	NU HLDGS LTD	$62.1M	0.76%	4,651,773	Common	NONE
464287689	IWV	ISHARES TR	$59.2M	0.72%	138,773	Common	NONE
464287804	IJR	ISHARES TR	$50.6M	0.62%	341,428	Common	NONE
023135106	AMZN	AMAZON COM INC	$49.4M	0.60%	207,172	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$44.8M	0.55%	888,635	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$43.7M	0.53%	184,845	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$42.7M	0.52%	481,720	Common	NONE
02079K107	GOOG	ALPHABET INC	$42.6M	0.52%	120,566	Common	NONE
464287465	EFA	ISHARES TR	$40.7M	0.50%	391,817	Common	NONE
11135F101	AVGO	BROADCOM INC	$39.2M	0.48%	103,773	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$34.5M	0.42%	297,985	Common	NONE
381430396	JUST	GOLDMAN SACHS ETF TR	$32.1M	0.39%	301,180	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$31.7M	0.39%	96,996	Common	NONE
30303M102	META	META PLATFORMS INC	$31.7M	0.39%	56,286	Common	NONE
464287614	IWF	ISHARES TR	$28.0M	0.34%	225,231	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$27.9M	0.34%	37,898	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$25.1M	0.31%	485,211	Common	NONE
532457108	LLY	ELI LILLY & CO	$24.2M	0.30%	20,150	Common	NONE
464288273	SCZ	ISHARES TR	$23.8M	0.29%	288,781	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$23.2M	0.28%	46,440	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$23.1M	0.28%	636,075	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$23.0M	0.28%	53,012	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$22.3M	0.27%	277,140	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$22.2M	0.27%	38,191	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$21.5M	0.26%	45,094	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$21.4M	0.26%	255,832	Common	NONE
88160R101	TSLA	TESLA INC	$19.8M	0.24%	46,960	Common	NONE
46434V738	IEUR	ISHARES TR	$17.4M	0.21%	231,034	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$16.8M	0.20%	66,025	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$15.6M	0.19%	51,611	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$15.4M	0.19%	350,789	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$14.8M	0.18%	60,101	Common	NONE
78463V107	GLD	SPDR GOLD TR	$14.0M	0.17%	38,048	Common	NONE
92826C839	V	VISA INC	$13.8M	0.17%	40,330	Common	NONE
N07059210	ASML	ASML HLDG NV	$13.0M	0.16%	6,543	Common	NONE
617446448	MS	MORGAN STANLEY	$12.5M	0.15%	59,629	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$12.2M	0.15%	23,663	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$12.1M	0.15%	16,797	Common	NONE
22052L104	CTVA	CORTEVA INC	$11.9M	0.15%	140,367	Common	NONE
00287Y109	ABBV	ABBVIE INC	$10.6M	0.13%	42,284	Common	NONE
17275R102	CSCO	CISCO SYS INC	$10.5M	0.13%	89,375	Common	NONE
46434G822	EWJ	ISHARES INC	$10.5M	0.13%	112,509	Common	NONE
149123101	CAT	CATERPILLAR INC	$10.0M	0.12%	9,435	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$9.9M	0.12%	45,520	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$9.8M	0.12%	220,432	Common	NONE
060505104	BAC	BANK OF AMER CORP	$9.6M	0.12%	168,299	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$9.5M	0.12%	9,420	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$9.3M	0.11%	9,889	Common	NONE
458140100	INTC	INTEL CORP	$9.1M	0.11%	65,395	Common	NONE
931142103	WMT	WALMART INC	$9.1M	0.11%	79,930	Common	NONE
464287655	IWM	ISHARES TR	$8.6M	0.11%	28,750	Common	NONE
219350105	GLW	CORNING INC	$8.4M	0.10%	32,774	Common	NONE
464287234	EEM	ISHARES TR	$8.3M	0.10%	122,042	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$8.2M	0.10%	42,910	Common	NONE
437076102	HD	HOME DEPOT INC	$8.0M	0.10%	22,775	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$7.9M	0.10%	23,501	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$7.9M	0.10%	107,640	Common	NONE
464287564	ICF	ISHARES TR	$7.8M	0.10%	115,440	Common	NONE
464287598	IWD	ISHARES TR	$7.6M	0.09%	31,161	Common	NONE
369604301	GE	GE AEROSPACE	$7.4M	0.09%	19,890	Common	NONE
75513E101	RTX	RTX CORPORATION	$7.3M	0.09%	38,443	Common	NONE
58155Q103	MCK	MCKESSON CORP	$7.3M	0.09%	9,606	Common	NONE
032095101	APH	AMPHENOL CORP	$7.0M	0.08%	39,439	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$6.7M	0.08%	46,009	Common	NONE
58933Y105	MRK	MERCK & CO INC	$6.7M	0.08%	52,463	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$6.5M	0.08%	21,869	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$6.5M	0.08%	15,641	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$6.4M	0.08%	38,374	Common	NONE
482480100	KLAC	KLA CORP	$6.3M	0.08%	21,033	Common	NONE
172573107	CRCL	CIRCLE INTERNET GROUP INC	$6.3M	0.08%	100,905	Common	NONE
464288257	ACWI	ISHARES TR	$6.2M	0.08%	39,425	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$5.9M	0.07%	129,868	Common	NONE
464285204	IAU	ISHARES GOLD TR	$5.8M	0.07%	77,382	Common	NONE
36828A101	GEV	GE VERNOVA INC	$5.8M	0.07%	4,949	Common	NONE
464288240	ACWX	ISHARES TR	$5.8M	0.07%	76,071	Common	NONE
886364876	JSTC	TIDAL TRUST I	$5.7M	0.07%	250,755	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$5.7M	0.07%	20,357	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$5.7M	0.07%	69,885	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$5.7M	0.07%	65,600	Common	NONE
443573100	HUBS	HUBSPOT INC	$5.6M	0.07%	30,497	Common	NONE
747525103	QCOM	QUALCOMM INC	$5.6M	0.07%	30,077	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$5.5M	0.07%	16,220	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$5.4M	0.07%	34,539	Common	NONE
872540109	TJX	TJX COS INC NEW	$5.4M	0.07%	35,412	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$5.2M	0.06%	192,689	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$5.2M	0.06%	12,093	Common	NONE
191216100	KO	COCA COLA CO	$5.0M	0.06%	61,694	Common	NONE
64110L106	NFLX	NETFLIX INC.	$5.0M	0.06%	69,889	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$5.0M	0.06%	12,512	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$4.9M	0.06%	132,388	Common	NONE
615369105	MCO	MOODYS CORP	$4.8M	0.06%	10,645	Common	NONE
G29183103	ETN	EATON CORP PLC	$4.7M	0.06%	10,950	Common	NONE
66987V109	NVS	NOVARTIS AG	$4.6M	0.06%	29,508	Common	NONE
68389X105	ORCL	ORACLE CORP	$4.6M	0.06%	31,319	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$4.6M	0.06%	6,518	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.6M	0.06%	16,880	Common	NONE
464287499	IWR	ISHARES TR	$4.6M	0.06%	41,254	Common	NONE
464288513	HYG	ISHARES TR	$4.4M	0.05%	55,594	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$4.4M	0.05%	52,966	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$4.4M	0.05%	19,461	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$4.3M	0.05%	33,835	Common	NONE
G54950103	LIN	LINDE PLC	$4.2M	0.05%	8,181	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$4.2M	0.05%	31,317	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$4.1M	0.05%	50,530	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$4.1M	0.05%	50,166	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$4.0M	0.05%	52,586	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$4.0M	0.05%	30,309	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$4.0M	0.05%	22,036	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$3.9M	0.05%	11,894	Common	NONE
03831W108	APP	APPLOVIN CORP	$3.9M	0.05%	7,603	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$3.8M	0.05%	20,071	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$3.8M	0.05%	43,180	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.7M	0.05%	7,469	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$3.7M	0.05%	3,858	Common	NONE
031162100	AMGN	AMGEN INC	$3.7M	0.05%	10,242	Common	NONE
G0250X149	AMCR	AMCOR PLC	$3.7M	0.05%	85,529	Common	NONE
48241A105	KB	KB FINL GROUP INC	$3.7M	0.05%	35,233	Common	NONE
020002101	ALL	ALLSTATE CORP	$3.5M	0.04%	14,861	Common	NONE
907818108	UNP	UNION PAC CORP	$3.5M	0.04%	12,921	Common	NONE
464287309	IVW	ISHARES TR	$3.5M	0.04%	25,109	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$3.4M	0.04%	6,968	Common	NONE
464287879	IJS	ISHARES TR	$3.3M	0.04%	24,498	Common	NONE
31428X106	FDX	FEDEX CORP	$3.3M	0.04%	10,665	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$3.3M	0.04%	36,598	Common	NONE
244199105	DE	DEERE & CO	$3.3M	0.04%	5,234	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.3M	0.04%	3,446	Common	NONE
713448108	PEP	PEPSICO INC	$3.3M	0.04%	24,330	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.3M	0.04%	37,480	Common	NONE
80004C200	SNDK	SANDISK CORP	$3.3M	0.04%	1,435	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$3.3M	0.04%	12,739	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.2M	0.04%	76,172	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$3.2M	0.04%	10,380	Common	NONE
064058100	BK	BANK OF NY MELLON CORP	$3.2M	0.04%	21,811	Common	NONE
41151J703	GDIV	HARBOR ETF TRUST	$3.1M	0.04%	166,536	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.1M	0.04%	25,640	Common	NONE
88579Y101	MMM	3M CO	$3.1M	0.04%	18,920	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3.0M	0.04%	24,093	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$3.0M	0.04%	4,739	Common	NONE
001055102	AFL	AFLAC INC	$3.0M	0.04%	25,678	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$3.0M	0.04%	67,841	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.0M	0.04%	4	Common	NONE
771049103	RBLX	ROBLOX CORP	$2.9M	0.04%	53,905	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.9M	0.04%	7,895	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.9M	0.04%	24,859	Common	NONE
03073E105	COR	CENCORA INC	$2.8M	0.03%	10,026	Common	NONE
981064108	WF	WOORI FINL GROUP INC	$2.8M	0.03%	47,957	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$2.7M	0.03%	199,017	Common	NONE
384802104	GWW	WW GRAINGER INC	$2.7M	0.03%	1,992	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.7M	0.03%	27,252	Common	NONE
824596100	SHG	SHINHAN FINANCIAL GROUP CO L	$2.7M	0.03%	42,712	Common	NONE
235851102	DHR	DANAHER CORP DEL	$2.7M	0.03%	14,159	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.7M	0.03%	12,068	Common	NONE
H1467J104	CB	CHUBB LIMITED	$2.7M	0.03%	7,885	Common	NONE
464287473	IWS	ISHARES TR	$2.7M	0.03%	16,196	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$2.7M	0.03%	8,941	Common	NONE
651639106	NEM	NEWMONT CORP	$2.7M	0.03%	28,381	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.6M	0.03%	6,478	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$2.6M	0.03%	29,820	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.6M	0.03%	10,799	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.6M	0.03%	5,245	Common	NONE
464288638	IGIB	ISHARES TR	$2.6M	0.03%	48,924	Common	NONE
548661107	LOW	LOWES COS INC	$2.6M	0.03%	11,593	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$2.5M	0.03%	11,548	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.5M	0.03%	15,810	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.4M	0.03%	26,461	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$2.4M	0.03%	55,535	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.4M	0.03%	41,874	Common	NONE
95040Q104	WELL	WELLTOWER INC	$2.4M	0.03%	10,536	Common	NONE
456837103	ING	ING GROEP N.V.	$2.4M	0.03%	75,736	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$2.4M	0.03%	24,879	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$2.4M	0.03%	52,372	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2.3M	0.03%	13,785	Common	NONE
172967424	C	CITIGROUP INC	$2.3M	0.03%	16,663	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.3M	0.03%	3,026	Common	NONE
464288687	PFF	ISHARES TR	$2.3M	0.03%	74,605	Common	NONE
452327109	ILMN	ILLUMINA INC	$2.2M	0.03%	12,679	Common	NONE
30161N101	EXC	EXELON CORP	$2.2M	0.03%	47,603	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$2.2M	0.03%	25,804	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$2.2M	0.03%	3,042	Common	NONE
679295105	OKTA	OKTA INC	$2.2M	0.03%	15,995	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.2M	0.03%	10,959	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$2.2M	0.03%	15,829	Common	NONE
231021106	CMI	CUMMINS INC	$2.2M	0.03%	3,026	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.1M	0.03%	22,289	Common	NONE
G25508105	CRH	CRH PLC	$2.1M	0.03%	19,847	Common	NONE
778296103	ROST	ROSS STORES INC	$2.1M	0.03%	9,941	Common	NONE
291011104	EMR	EMERSON ELEC CO	$2.1M	0.03%	14,640	Common	NONE
78440P306	SKM	SK TELECOM CO LTD	$2.1M	0.03%	65,117	Common	NONE
803054204	SAP	SAP SE	$2.1M	0.03%	13,576	Common	NONE
98419M100	XYL	XYLEM INC	$2.1M	0.03%	17,674	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.1M	0.03%	22,555	Common	NONE
464288414	MUB	ISHARES TR	$2.1M	0.03%	19,261	Common	NONE
59156R108	MET	METLIFE INC	$2.1M	0.03%	24,441	Common	NONE
717081103	PFE	PFIZER INC	$2.0M	0.02%	84,928	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$2.0M	0.02%	6,112	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.0M	0.02%	8,129	Common	NONE
H42097107	UBS	UBS GROUP AG	$2.0M	0.02%	40,224	Common	NONE
464287887	IJT	ISHARES TR	$2.0M	0.02%	11,116	Common	NONE
969457100	WMB	WILLIAMS COS INC	$2.0M	0.02%	26,469	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$2.0M	0.02%	26,154	Common	NONE
74340W103	PLD	PROLOGIS INC.	$2.0M	0.02%	14,449	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.9M	0.02%	9,675	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.9M	0.02%	11,558	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC	$1.9M	0.02%	82,093	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.9M	0.02%	69,749	Common	NONE
00206R102	T	AT&T INC	$1.9M	0.02%	93,224	Common	NONE
26614N201	DD	DUPONT DE NEMOURS INC	$1.9M	0.02%	14,099	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$1.9M	0.02%	30,386	Common	NONE
097023105	BA	BOEING CO	$1.9M	0.02%	8,820	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$1.9M	0.02%	13,004	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.9M	0.02%	39,607	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$1.9M	0.02%	35,020	Common	NONE
126408103	CSX	CSX CORP	$1.9M	0.02%	39,743	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.9M	0.02%	4,746	Common	NONE
18915M107	NET	CLOUDFLARE INC	$1.9M	0.02%	7,646	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$1.9M	0.02%	943	Common	NONE
053332102	AZO	AUTOZONE INC	$1.9M	0.02%	580	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.8M	0.02%	6,703	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$1.8M	0.02%	8,584	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1.8M	0.02%	32,320	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$1.8M	0.02%	30,548	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.8M	0.02%	4,773	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.8M	0.02%	14,134	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.8M	0.02%	11,301	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$1.8M	0.02%	88,535	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.8M	0.02%	17,179	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.8M	0.02%	32,484	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.8M	0.02%	5,565	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$1.7M	0.02%	10,700	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.7M	0.02%	14,732	Common	NONE
278642103	EBAY	EBAY INC.	$1.7M	0.02%	15,481	Common	NONE
16965P202	IMOS	CHIPMOS TECHNOLOGIES INC	$1.7M	0.02%	26,847	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.7M	0.02%	4,949	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.7M	0.02%	23,535	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.7M	0.02%	5,391	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.7M	0.02%	13,621	Common	NONE
13321L108	CCJ	CAMECO CORP	$1.7M	0.02%	16,601	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$1.7M	0.02%	10,263	Common	NONE
34959E109	FTNT	FORTINET INC	$1.7M	0.02%	10,866	Common	NONE
756109104	O	REALTY INCOME CORP	$1.7M	0.02%	26,871	Common	NONE
Y2573F102	FLEX	FLEX LTD	$1.7M	0.02%	10,268	Common	NONE
902973304	USB	US BANCORP	$1.7M	0.02%	27,454	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$1.7M	0.02%	65,965	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.6M	0.02%	22,900	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.6M	0.02%	5,188	Common	NONE
857477103	STT	STATE STR CORP	$1.6M	0.02%	9,609	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.6M	0.02%	1,652	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.6M	0.02%	32,416	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$1.6M	0.02%	28,823	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.6M	0.02%	8,880	Common	NONE
256135203	RDY	DR REDDYS LABS LTD	$1.6M	0.02%	107,479	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$1.6M	0.02%	5,304	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$1.5M	0.02%	161,793	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$1.5M	0.02%	12,733	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$1.5M	0.02%	16,992	Common	NONE
82706C108	SIMO	SILICON MOTION TECHNOLOGY CO	$1.5M	0.02%	4,621	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.5M	0.02%	15,928	Common	NONE
835699307	SONY	SONY GROUP CORP	$1.5M	0.02%	75,978	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.5M	0.02%	2,984	Common	NONE
456788108	INFY	INFOSYS LTD	$1.5M	0.02%	144,888	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1.5M	0.02%	5,625	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1.5M	0.02%	8,316	Common	NONE
29444U700	EQIX	EQUINIX INC	$1.5M	0.02%	1,431	Common	NONE
904767803	UL	UNILEVER PLC	$1.5M	0.02%	24,703	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.5M	0.02%	20,060	Common	NONE
278865100	ECL	ECOLAB INC	$1.5M	0.02%	5,273	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$1.5M	0.02%	19,338	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$1.4M	0.02%	49,265	Common	NONE
G6700G107	NVT	NVENT ELEC PLC	$1.4M	0.02%	8,461	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1.4M	0.02%	14,979	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.4M	0.02%	3,670	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.4M	0.02%	14,458	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.4M	0.02%	9,212	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.4M	0.02%	5,201	Common	NONE
87612E106	TGT	TARGET CORP	$1.4M	0.02%	10,719	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$1.4M	0.02%	16,731	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.4M	0.02%	8,705	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$1.4M	0.02%	51,455	Common	NONE
09062X103	BIIB	BIOGEN INC	$1.4M	0.02%	6,407	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$1.4M	0.02%	8,411	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$1.4M	0.02%	12,795	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.4M	0.02%	3,879	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1.4M	0.02%	5,704	Common	NONE
12572Q105	CME	CME GROUP INC	$1.4M	0.02%	6,119	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.3M	0.02%	12,255	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$1.3M	0.02%	7,981	Common	NONE
064149107	BNS	BANK NOVA SCOTIA B C	$1.3M	0.02%	15,454	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$1.3M	0.02%	5,678	Common	NONE
40090E106	CIB	GRUPO CIBEST SA	$1.3M	0.02%	16,651	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$1.3M	0.02%	6,552	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$1.3M	0.02%	24,764	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.3M	0.02%	3,571	Common	NONE
48268K101	KT	KT CORP	$1.3M	0.02%	75,399	Common	NONE
631103108	NDAQ	NASDAQ INC	$1.3M	0.02%	16,518	Common	NONE
46432F339	QUAL	ISHARES TR	$1.3M	0.02%	5,868	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$1.3M	0.02%	9,724	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.3M	0.02%	13,755	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$1.3M	0.02%	1,467	Common	NONE
686688102	ORA	ORMAT TECHNOLOGIES INC	$1.2M	0.02%	11,473	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.2M	0.02%	23,248	Common	NONE
311900104	FAST	FASTENAL CO	$1.2M	0.02%	25,847	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1.2M	0.01%	3,666	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$1.2M	0.01%	11,516	Common	NONE
G7500M104	RNW	RENEW ENERGY GLOBAL PLC	$1.2M	0.01%	195,179	Common	NONE
693483109	PKX	POSCO HOLDINGS INC	$1.2M	0.01%	23,556	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.2M	0.01%	1,067	Common	NONE
780259305	SHEL	SHELL PLC	$1.2M	0.01%	15,478	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$1.2M	0.01%	11,790	Common	NONE
23804L103	DDOG	DATADOG INC	$1.2M	0.01%	4,587	Common	NONE
022671101	AMAL	AMALGAMATED FINANCIAL CORP	$1.2M	0.01%	25,830	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.2M	0.01%	4,072	Common	NONE
37733W204	GSK	GSK PLC	$1.2M	0.01%	22,415	Common	NONE
464287606	IJK	ISHARES TR	$1.2M	0.01%	9,976	Common	NONE
92276F100	VTR	VENTAS INC	$1.2M	0.01%	13,117	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.2M	0.01%	6,955	Common	NONE
97651M109	WIT	WIPRO LTD	$1.1M	0.01%	511,037	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1.1M	0.01%	4,061	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$1.1M	0.01%	2,525	Common	NONE
052769106	ADSK	AUTODESK INC	$1.1M	0.01%	5,802	Common	NONE
171779309	CIEN	CIENA CORP	$1.1M	0.01%	2,273	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.1M	0.01%	4,986	Common	NONE
780087102	RY	ROYAL BK CDA	$1.1M	0.01%	5,387	Common	NONE
461202103	INTU	INTUIT	$1.1M	0.01%	4,267	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$1.1M	0.01%	14,220	Common	NONE
19247G107	COHR	COHERENT CORP	$1.1M	0.01%	2,803	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.1M	0.01%	10,591	Common	NONE
654902204	NOK	NOKIA CORP	$1.1M	0.01%	82,788	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$1.1M	0.01%	1,892	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.1M	0.01%	2,610	Common	NONE
084423102	WRB	BERKLEY W R CORP	$1.1M	0.01%	15,342	Common	NONE
48666K109	KBH	KB HOME	$1.1M	0.01%	17,282	Common	NONE
871829107	SYY	SYSCO CORP	$1.1M	0.01%	12,894	Common	NONE
73757R102	PSTL	POSTAL REALTY TRUST INC	$1.1M	0.01%	43,144	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.1M	0.01%	13,573	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.1M	0.01%	2,138	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$1.1M	0.01%	5,147	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.1M	0.01%	4,401	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.1M	0.01%	9,197	Common	NONE
031100100	AME	AMETEK INC	$1.0M	0.01%	4,323	Common	NONE
023608102	AEE	AMEREN CORP	$1.0M	0.01%	9,219	Common	NONE
46435G425	ESGU	ISHARES TR	$1.0M	0.01%	6,351	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.0M	0.01%	7,622	Common	NONE
87612G101	TRGP	TARGA RES CORP	$1.0M	0.01%	3,789	Common	NONE
86771W105	RUN	SUNRUN INC	$1.0M	0.01%	75,505	Common	NONE
00724F101	ADBE	ADOBE INC	$1.0M	0.01%	4,914	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$1.0M	0.01%	172,325	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$1.0M	0.01%	10,316	Common	NONE
464287408	IVE	ISHARES TR	$1.0M	0.01%	4,405	Common	NONE
40434L105	HPQ	HP INC	$997,809	0.01%	45,479	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$992,798	0.01%	2,836	Common	NONE
80105N105	SNY	SANOFI SA	$990,736	0.01%	23,224	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$990,012	0.01%	16,030	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$989,577	0.01%	23,186	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$974,020	0.01%	9,799	Common	NONE
50186V102	LPL	LG DISPLAY CO LTD	$971,691	0.01%	249,792	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV	$969,766	0.01%	11,769	Common	NONE
53635D202	LQDA	LIQUIDIA CORPORATION	$969,756	0.01%	12,163	Common	NONE
23331A109	DHI	D R HORTON INC	$954,884	0.01%	5,863	Common	NONE
880770102	TER	TERADYNE INC	$948,327	0.01%	1,960	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$947,988	0.01%	8,569	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$947,245	0.01%	16,377	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$944,699	0.01%	38,481	Common	NONE
464288182	AAXJ	ISHARES TR	$944,378	0.01%	7,914	Common	NONE
31816X106	FLY	FIREFLY AEROSPACE INC	$944,063	0.01%	32,111	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$935,402	0.01%	22,638	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$933,875	0.01%	11,545	Common	NONE
55354G100	MSCI	MSCI INC	$933,592	0.01%	1,667	Common	NONE
25746U109	D	DOMINION ENERGY INC	$927,173	0.01%	13,577	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$927,047	0.01%	9,898	Common	NONE
06738E204	BCS	BARCLAYS PLC	$926,724	0.01%	34,502	Common	NONE
69370C100	PTC	PTC INC	$926,035	0.01%	8,151	Common	NONE
87936R205	VIV	TELEFONICA BRASIL SA	$914,159	0.01%	69,465	Common	NONE
427866108	HSY	HERSHEY CO	$907,953	0.01%	5,175	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$898,727	0.01%	5,006	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$891,065	0.01%	11,810	Common	NONE
501044101	KR	KROGER CO	$885,037	0.01%	15,938	Common	NONE
125269100	CF	CF INDUSTRIES HOLD	$866,837	0.01%	8,007	Common	NONE
941848103	WAT	WATERS CORP	$866,342	0.01%	2,310	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$864,089	0.01%	15,820	Common	NONE
759530108	RELX	RELX PLC	$862,121	0.01%	27,222	Common	NONE
126117100	CNA	CNA FINL CORP	$859,765	0.01%	17,687	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$856,800	0.01%	6,800	Common	NONE
929740108	WAB	WABTEC	$846,921	0.01%	3,141	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$846,296	0.01%	1,269	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$846,004	0.01%	612	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$844,812	0.01%	47,919	Common	NONE
101121101	BXP	BXP INC	$840,015	0.01%	12,668	Common	NONE
466313103	JBL	JABIL INC	$838,804	0.01%	2,176	Common	NONE
693718108	PCAR	PACCAR INC	$838,678	0.01%	6,982	Common	NONE
15101Q207	CLS	CELESTICA INC	$831,744	0.01%	2,280	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$831,317	0.01%	10,931	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$830,188	0.01%	8,637	Common	NONE
83418M103	SEI	SOLARIS ENERGY INFRAS INC	$830,106	0.01%	10,317	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$817,575	0.01%	3,170	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$816,909	0.01%	24,959	Common	NONE
37045V100	GM	GENERAL MTRS CO	$815,506	0.01%	10,580	Common	NONE
74348A467	NOBL	PROSHARES TR	$813,758	0.01%	14,490	Common	NONE
64110W102	NTES	NETEASE COM INC	$808,179	0.01%	6,307	Common	NONE
97717W109	DTD	WISDOMTREE TR	$805,652	0.01%	8,640	Common	NONE
126650100	CVS	CVS HEALTH CORP	$800,693	0.01%	7,740	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$799,381	0.01%	7,117	Common	NONE
501147102	KRYS	KRYSTAL BIOTECH INC	$794,630	0.01%	2,138	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$793,036	0.01%	1,557	Common	NONE
78709Y105	SAIA	SAIA INC	$791,360	0.01%	1,879	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$785,913	0.01%	4,510	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$784,630	0.01%	1,502	Common	NONE
842587107	SO	SOUTHERN CO	$774,103	0.01%	8,088	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$773,369	0.01%	9,631	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$761,942	0.01%	10,874	Common	NONE
911163103	UNFI	UNITED NAT FOODS INC	$759,492	0.01%	16,630	Common	NONE
443510607	HUBB	HUBBELL INC	$751,315	0.01%	1,436	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$751,126	0.01%	7,506	Common	NONE
693506107	PPG	PPG INDS INC	$749,088	0.01%	6,176	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$743,908	0.01%	10,214	Common	NONE
03743Q108	APA	APA CORPORATION	$743,476	0.01%	22,827	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$734,235	0.01%	41,412	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$731,551	0.01%	6,148	Common	NONE
01741R102	ATI	ATI INC	$730,847	0.01%	3,708	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$729,145	0.01%	7,131	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$728,221	0.01%	2,932	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$727,632	0.01%	7,256	Common	NONE
26875P101	EOG	EOG RES INC	$727,007	0.01%	5,604	Common	NONE
464287481	IWP	ISHARES TR	$724,876	0.01%	4,951	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$721,139	0.01%	9,439	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$721,103	0.01%	5,709	Common	NONE
55306N104	MKSI	MKS INC.	$717,017	0.01%	1,612	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$717,011	0.01%	1,362	Common	NONE
04016X101	ARGX	ARGENX SE	$716,238	0.01%	772	Common	NONE
345370860	F	FORD MTR CO	$715,755	0.01%	51,493	Common	NONE
91529Y106	UNM	UNUM GROUP	$712,643	0.01%	7,971	Common	NONE
12514G108	CDW	CDW CORP	$708,404	0.01%	5,037	Common	NONE
98978V103	ZTS	ZOETIS INC	$707,246	0.01%	9,842	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$706,831	0.01%	22,361	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V	$703,476	0.01%	25,873	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$702,834	0.01%	5,709	Common	NONE
980745103	WWD	WOODWARD INC	$702,401	0.01%	1,651	Common	NONE
406216101	HAL	HALLIBURTON CO	$691,935	0.01%	20,381	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$691,396	0.01%	5,921	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$690,991	0.01%	1,505	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$683,682	0.01%	2,514	Common	NONE
257651109	DCI	DONALDSON INC	$681,264	0.01%	7,589	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$672,328	0.01%	801	Common	NONE
55261F104	MTB	M & T BK CORP	$668,571	0.01%	2,809	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$667,769	0.01%	10,403	Common	NONE
019330109	ALNT	ALLIENT INC	$666,575	0.01%	6,476	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$666,134	0.01%	3,598	Common	NONE
65290E101	NXT	NEXTPOWER INC	$665,993	0.01%	5,590	Common	NONE
053807103	AVT	AVNET INC	$663,663	0.01%	7,472	Common	NONE
172908105	CTAS	CINTAS CORP	$663,652	0.01%	3,902	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$662,848	0.01%	28,063	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$662,443	0.01%	9,252	Common	NONE
745867101	PHM	PULTE GROUP INC	$661,352	0.01%	4,820	Common	NONE
65535H208	NMR	NOMURA HLDGS INC	$659,413	0.01%	75,104	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$657,211	0.01%	1,054	Common	NONE
718546104	PSX	PHILLIPS 66	$656,421	0.01%	3,883	Common	NONE
66765N105	NWN	NORTHWEST NAT HLDG CO	$653,921	0.01%	13,329	Common	NONE
370334104	GIS	GENERAL MILLS INC	$653,446	0.01%	18,777	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$651,439	0.01%	1,420	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$651,277	0.01%	4,455	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$650,944	0.01%	7,855	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$649,010	0.01%	1,679	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$648,143	0.01%	3,058	Common	NONE
G2519Y108	BAP	CREDICORP LTD	$645,144	0.01%	1,656	Common	NONE
D18190898	DB	DEUTSCHE BK AG	$644,849	0.01%	19,101	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$641,430	0.01%	20,228	Common	NONE
871607107	SNPS	SYNOPSYS INC	$640,111	0.01%	1,435	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$640,041	0.01%	2,788	Common	NONE
654106103	NKE	NIKE INC	$635,988	0.01%	15,493	Common	NONE
565394103	CART	MAPLEBEAR INC	$633,921	0.01%	13,388	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$632,368	0.01%	495	Common	NONE
256677105	DG	DOLLAR GEN CORP	$629,652	0.01%	5,470	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$627,646	0.01%	5,823	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$626,114	0.01%	2,237	Common	NONE
92936U109	WPC	WP CAREY INC	$621,836	0.01%	8,697	Common	NONE
G0403H108	AON	AON PLC	$619,797	0.01%	1,869	Common	NONE
761624105	REX	REX AMERICAN RES CORP	$618,014	0.01%	13,688	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$616,157	0.01%	6,360	Common	NONE
29250N105	ENB	ENBRIDGE INC	$615,771	0.01%	11,359	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.