Ballentine Partners, LLC

Name: Ballentine Partners, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Waltham, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 17, 2026. SEC CIK 1374889.

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Reported value$8.18bn
Positions1,078

Holdings: 1,078 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 2,656 lines; lines for the same security and option type are added together here.

Ballentine Partners, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	TOTAL STK MKT	922908769	2,019	24.7%	5,455,709	Reduced−86,212
Ishares TR	CORE MSCI EAFE	46432F842	654	8.0%	6,772,847	Added+109,792
Ishares TR	CORE S&P TTL STK	464287150	517	6.3%	3,149,753	Reduced−35,458
Ishares Inc	CORE MSCI EMKT	46434G103	362	4.4%	4,374,374	Added+103,014
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	357	4.4%	5,015,310	Reduced−2,353
Ishares TR	CORE S&P500 ETF	464287200	278	3.4%	370,566	Added+1,670
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	170	2.1%	227,359	Reduced−512
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	169	2.1%	2,831,907	Reduced−127
Ishares TR	GLB INFRASTR ETF	464288372	169	2.1%	2,532,785	Added+112,656
Vanguard Index FDS	REAL ESTATE ETF	922908553	155	1.9%	1,609,924	Added+51,246
Vanguard Index FDS	LARGE CAP ETF	922908637	130	1.6%	378,686	Reduced−1,926
Apple IncAAPL	COM	037833100	114	1.4%	394,948	Added+3,766
Nvidia CorporationNVDA	COM	67066G104	101	1.2%	505,140	Added+7,957
Schwab Strategic TR	US BRD MKT ETF	808524102	94.2	1.2%	3,253,122	Reduced−4,570
Ishares TR	CORE S&P MCP ETF	464287507	88.3	1.1%	1,144,917	Reduced−29,467
Ishares TR	RUS 1000 ETF	464287622	84.2	1.0%	205,671	Reduced−735
First Mid Bancshares IncFMBH	COM	320866106	80.3	1.0%	1,670,229	Reduced−2,257
Vanguard Index FDS	S&P 500 ETF SHS	922908363	79.1	1.0%	115,207	Added+969
Microsoft CorpMSFT	COM	594918104	77.5	0.9%	207,724	Added+1,515
Micron Technology IncMU	COM	595112103	73.6	0.9%	63,727	Added+1,766
Vanguard International Equity Index F	GLB EX US ETF	922042676	70.9	0.9%	1,581,111	Added+116
Alphabet IncGOOGL	CAP STK CL A	02079K305	64.5	0.8%	180,490	Added+2,617
NU Holdings Ltd	ORD SHS CL A	G6683N103	62.1	0.8%	4,651,773	Reduced−17,153
Ishares TR	RUSSELL 3000 ETF	464287689	59.2	0.7%	138,773	Reduced−204
Ishares TR	CORE S&P SCP ETF	464287804	50.6	0.6%	341,428	Reduced−5,033
Amazon Com IncAMZN	COM	023135106	49.4	0.6%	207,172	Added+2,848
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	44.8	0.5%	888,635	Reduced−3,151
Vanguard Specialized Funds	DIV APP ETF	921908844	43.7	0.5%	184,845	Reduced−354
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	42.7	0.5%	481,720	Reduced−1,667
Alphabet IncGOOGL	CAP STK CL C	02079K107	42.6	0.5%	120,566	Reduced−1,587
Ishares TR	MSCI EAFE ETF	464287465	40.7	0.5%	391,817	Reduced−585
Broadcom IncAVGO	COM	11135F101	39.2	0.5%	103,773	Added+4,854
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	34.5	0.4%	297,985	Reduced−1,372
Goldman Sachs ETF TR	JUST US LRG CP	381430396	32.1	0.4%	301,180	Reduced−5,049
Jpmorgan Chase & CoJPM	COM	46625H100	31.7	0.4%	96,996	Reduced−338
Meta Platforms IncMETA	CL A	30303M102	31.7	0.4%	56,286	Reduced−1,164
Ishares TR	RUS 1000 GRW ETF	464287614	28.0	0.3%	225,231	Added+168,890
Invesco QQQ TR	UNIT SER 1	46090E103	27.9	0.3%	37,898	Added+2,634
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	25.1	0.3%	485,211	Reduced−2,076
ELI Lilly & CoLLY	COM	532457108	24.2	0.3%	20,150	Added+273
Ishares TR	EAFE SML CP ETF	464288273	23.8	0.3%	288,781	Reduced−1,361
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	23.2	0.3%	46,440	Added+1,848
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	23.1	0.3%	636,075	Reduced−14,707
LAM Research CorpLRCX	COM NEW	512807306	23.0	0.3%	53,012	Added+724
Vanguard Index FDS	MID CAP ETF	922908629	22.3	0.3%	277,140	Added+207,842
Advanced Micro Devices IncAMD	COM	007903107	22.2	0.3%	38,191	Added+1,973
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	21.5	0.3%	45,094	Added+2,566
Vanguard International Equity Index F	ALLWRLD EX US	922042775	21.4	0.3%	255,832	Added+1,152
Tesla IncTSLA	COM	88160R101	19.8	0.2%	46,960	Added+831
Ishares TR	CORE MSCI EURO	46434V738	17.4	0.2%	231,034	Reduced−2,930
Johnson & JohnsonJNJ	COM	478160104	16.8	0.2%	66,025	Added+6,541
Vanguard Index FDS	SMALL CP ETF	922908751	15.6	0.2%	51,611	Reduced−1,091
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	15.4	0.2%	350,789	Reduced−332
Vanguard Index FDS	EXTEND MKT ETF	922908652	14.8	0.2%	60,101	Reduced−330
SPDR Gold TRGLD	GOLD SHS	78463V107	14.0	0.2%	38,048	Added+1,078
Visa IncV	COM CL A	92826C839	13.8	0.2%	40,330	Added+1,869
Asml HLDG NV	N Y REGISTRY SHS	N07059210	13.0	0.2%	6,543	Added+342
Morgan StanleyMS	COM NEW	617446448	12.5	0.2%	59,629	Added+292
Mastercard IncorporatedMA	CL A	57636Q104	12.2	0.1%	23,663	Added+124
Applied Matls IncAMAT	COM	038222105	12.1	0.1%	16,797	Added+462
Corteva IncCTVA	COM	22052L104	11.9	0.1%	140,367	Added+1,258
Abbvie IncABBV	COM	00287Y109	10.6	0.1%	42,284	Added+1,510
Cisco Sys IncCSCO	COM	17275R102	10.5	0.1%	89,375	Added+2,881
Ishares Inc	MSCI JAPAN ETF	46434G822	10.5	0.1%	112,509	Reduced−3,206
Caterpillar IncCAT	COM	149123101	10.0	0.1%	9,435	Added+173
Vanguard Index FDS	VALUE ETF	922908744	9.9	0.1%	45,520	Reduced−4,919
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	9.8	0.1%	220,432	Unchanged
Bank of Amer CorpBAC	COM	060505104	9.6	0.1%	168,299	Reduced−8,794
Goldman Sachs Group IncGS	COM	38141G104	9.5	0.1%	9,420	Reduced−171
Costco Wholesale CorporationCOST	COM	22160K105	9.3	0.1%	9,889	Reduced−164
Intel CorpINTC	COM	458140100	9.1	0.1%	65,395	Added+5,960
Walmart IncWMT	COM	931142103	9.1	0.1%	79,930	Reduced−1,717
Ishares TR	RUSSELL 2000 ETF	464287655	8.6	0.1%	28,750	Reduced−432
Corning IncGLW	COM	219350105	8.4	0.1%	32,774	Added+613
Ishares TR	MSCI EMG MKT ETF	464287234	8.3	0.1%	122,042	Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	8.2	<0.1%	42,910	Added+2,048
Home Depot IncHD	COM	437076102	8.0	<0.1%	22,775	Reduced−1,887
American Express CoAXP	COM	025816109	7.9	<0.1%	23,501	Reduced−428
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	7.9	<0.1%	107,640	Added+4,069
Ishares TR	SELECT US REIT	464287564	7.8	<0.1%	115,440	Reduced−57
Ishares TR	RUS 1000 VAL ETF	464287598	7.6	<0.1%	31,161	Reduced−73
GE AerospaceGE	COM NEW	369604301	7.4	<0.1%	19,890	Reduced−11
RTX CorporationRTX	COM	75513E101	7.3	<0.1%	38,443	Added+7,122
McKesson CorpMCK	COM	58155Q103	7.3	<0.1%	9,606	Added+158
Amphenol CorpAPH	CL A	032095101	7.0	<0.1%	39,439	Added+408
Procter & Gamble CoPG	COM	742718109	6.7	<0.1%	46,009	Added+1,826
Merck & Co IncMRK	COM	58933Y105	6.7	<0.1%	52,463	Added+3,573
Texas Instrs IncTXN	COM	882508104	6.5	<0.1%	21,869	Added+833
Unitedhealth Group IncUNH	COM	91324P102	6.5	<0.1%	15,641	Added+570
Chevron CorporationCVX	COM	166764100	6.4	<0.1%	38,374	Reduced−729
KLA CorpKLAC	COM NEW	482480100	6.3	<0.1%	21,033	Added+18,968
Circle Internet Group IncCRCL	COM CL A	172573107	6.3	<0.1%	100,905	Added+37,912
Ishares TR	MSCI ACWI ETF	464288257	6.2	<0.1%	39,425	Unchanged
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	5.9	<0.1%	129,868	Added+7,362
Ishares Gold TRIAU	ISHARES NEW	464285204	5.8	<0.1%	77,382	Reduced−23,289
GE Vernova IncGEV	COM	36828A101	5.8	<0.1%	4,949	Added+527
Ishares TR	MSCI ACWI EX US	464288240	5.8	<0.1%	76,071	Unchanged
Tidal Trust I	ADASINA SOCIAL	886364876	5.7	<0.1%	250,755	Added+687
International Business MachsIBM	COM	459200101	5.7	<0.1%	20,357	Added+36
Affirm Holdings IncAFRM	COM CL A	00827B106	5.7	<0.1%	69,885	Added+645
Vanguard Index FDS	GROWTH ETF	922908736	5.7	<0.1%	65,600	Added+54,585
Hubspot IncHUBS	COM	443573100	5.6	<0.1%	30,497	Added+1,437
Qualcomm IncQCOM	COM	747525103	5.6	<0.1%	30,077	Added+1,098
Palo Alto Networks IncPANW	COM	697435105	5.5	<0.1%	16,220	Added+1,424
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	5.4	<0.1%	34,539	Added+28,067
TJX Cos Inc NewTJX	COM	872540109	5.4	<0.1%	35,412	Reduced−630
United Microelectronics CorpUMC	SPON ADR NEW	910873405	5.2	<0.1%	192,689	Added+30,595
Dell Technologies IncDELL	CL C	24703L202	5.2	<0.1%	12,093	Added+278
Coca Cola CoKO	COM	191216100	5.0	<0.1%	61,694	Added+2,165
Netflix Inc.NFLX	COM	64110L106	5.0	<0.1%	69,889	Added+337
Analog Devices IncADI	COM	032654105	5.0	<0.1%	12,512	Added+214
Dimensional ETF Trust	WORLD EX US CORE	25434V880	4.9	<0.1%	132,388	Unchanged
Moodys CorpMCO	COM	615369105	4.8	<0.1%	10,645	Reduced−292
Eaton Corp plc	SHS	G29183103	4.7	<0.1%	10,950	Added+224
Novartis AGNVS	SPONSORED ADR	66987V109	4.6	<0.1%	29,508	Added+1,429
Oracle CorpORCL	COM	68389X105	4.6	<0.1%	31,319	Added+997
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	4.6	<0.1%	6,518	Unchanged
McDonalds CorpMCD	COM	580135101	4.6	<0.1%	16,880	Reduced−2,054
Ishares TR	RUS MID CAP ETF	464287499	4.6	<0.1%	41,254	Unchanged
Ishares TR	IBOXX HI YD ETF	464288513	4.4	<0.1%	55,594	Added+12
Wells Fargo & CoWFC	COM	949746101	4.4	<0.1%	52,966	Reduced−1,795
Automatic Data Processing inADP	COM	053015103	4.4	<0.1%	19,461	Added+2,129
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	4.3	<0.1%	33,835	Unchanged
Linde plc	SHS	G54950103	4.2	<0.1%	8,181	Added+765
Hartford Insurance Group IncHIG	COM	416515104	4.2	<0.1%	31,317	Reduced−350
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	4.1	<0.1%	50,530	Reduced−2,589
Vanguard World FD	ESG INTL STK ETF	921910725	4.1	<0.1%	50,166	Added+30,136
Vanguard BD Index FDS	INTERMED TERM	921937819	4.0	<0.1%	52,586	Added+6,901
Vanguard World FD	ESG US STK ETF	921910733	4.0	<0.1%	30,309	Added+1
Philip Morris International IncPM	COM	718172109	4.0	<0.1%	22,036	Added+690
Travelers Companies IncTRV	COM	89417E109	3.9	<0.1%	11,894	Reduced−229
Applovin CorpAPP	COM CL A	03831W108	3.9	<0.1%	7,603	Added+248
Astrazeneca plc	ORD	G0593M107	3.8	<0.1%	20,071	Reduced−183
Vanguard World FD	MEGA GRWTH IND	921910816	3.8	<0.1%	43,180	Added+34,422
Thermo Fisher Scientific IncTMO	COM	883556102	3.7	<0.1%	7,469	Reduced−41
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	3.7	<0.1%	3,858	Added+28
Amgen IncAMGN	COM	031162100	3.7	<0.1%	10,242	Added+159
Amcor plc	COM NEW	G0250X149	3.7	<0.1%	85,529	Reduced−925
KB Finl Group IncKB	SPONSORED ADR	48241A105	3.7	<0.1%	35,233	Added+7,905
Allstate CorpALL	COM	020002101	3.5	<0.1%	14,861	Added+182
Union Pac CorpUNP	COM	907818108	3.5	<0.1%	12,921	Reduced−45
Ishares TR	S&P 500 GRWT ETF	464287309	3.5	<0.1%	25,109	Added+512
Trane Technologies plc	SHS	G8994E103	3.4	<0.1%	6,968	Added+1,127
Ishares TR	SP SMCP600VL ETF	464287879	3.3	<0.1%	24,498	Reduced−695
Fedex CorpFDX	COM	31428X106	3.3	<0.1%	10,665	Added+179
Abbott LaboratoriesABT	COM	002824100	3.3	<0.1%	36,598	Reduced−9,010
Deere & CoDE	COM	244199105	3.3	<0.1%	5,234	Reduced−56
Blackrock IncBLK	COM	09290D101	3.3	<0.1%	3,446	Added+28
Pepsico IncPEP	COM	713448108	3.3	<0.1%	24,330	Reduced−1,924
Nextera Energy IncNEE	COM	65339F101	3.3	<0.1%	37,480	Reduced−267
Sandisk CorpSNDK	COM	80004C200	3.3	<0.1%	1,435	Added+376
Marathon Pete CorpMPC	COM	56585A102	3.3	<0.1%	12,739	Added+103
Verizon Communications IncVZ	COM	92343V104	3.2	<0.1%	76,172	Added+1,112
Vanguard Index FDS	MCAP GR IDXVIP	922908538	3.2	<0.1%	10,380	Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	3.2	<0.1%	21,811	Reduced−986
Harbor ETF Trust	DIVIDEND GTH LEA	41151J703	3.1	<0.1%	166,536	Unchanged
Vanguard World FD	INF TECH ETF	92204A702	3.1	<0.1%	25,640	Added+22,470
3M CoMMM	COM	88579Y101	3.1	<0.1%	18,920	Added+321
Gilead Sciences IncGILD	COM	375558103	3.0	<0.1%	24,093	Added+280
Western Digital CorpWDC	COM	958102105	3.0	<0.1%	4,739	Reduced−640
Aflac IncAFL	COM	001055102	3.0	<0.1%	25,678	Reduced−479
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	3.0	<0.1%	67,841	Added+29,577
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.0	<0.1%	4	Reduced−1
Roblox CorpRBLX	CL A	771049103	2.9	<0.1%	53,905	Added+293
Marriott International Inc NewMAR	CL A	571903202	2.9	<0.1%	7,895	Added+74
Palantir Technologies IncPLTR	CL A	69608A108	2.9	<0.1%	24,859	Reduced−229
Cencora IncCOR	COM	03073E105	2.8	<0.1%	10,026	Reduced−288
Woori Finl Group IncWF	SPONSORED ADS	981064108	2.8	<0.1%	47,957	Added+9,629
Banco Santander SASAN	ADR	05964H105	2.7	<0.1%	199,017	Added+18,183
WW Grainger IncGWW	COM	384802104	2.7	<0.1%	1,992	Added+318
Servicenow IncNOW	COM	81762P102	2.7	<0.1%	27,252	Added+8,912
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	2.7	<0.1%	42,712	Added+8,975
Danaher Corp DelDHR	COM	235851102	2.7	<0.1%	14,159	Reduced−532
Waste MGMT Inc DelWM	COM	94106L109	2.7	<0.1%	12,068	Reduced−910
Chubb Limited	COM	H1467J104	2.7	<0.1%	7,885	Added+144
Ishares TR	RUS MDCP VAL ETF	464287473	2.7	<0.1%	16,196	Reduced−21
Marvell Technology IncMRVL	COM	573874104	2.7	<0.1%	8,941	Added+1,896
Newmont CorpNEM	COM	651639106	2.7	<0.1%	28,381	Reduced−1,293
S&P Global IncSPGI	COM	78409V104	2.6	<0.1%	6,478	Reduced−309
TCW ETF Trust	TRANSFRM 500 ETF	29287L106	2.6	<0.1%	29,820	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	2.6	<0.1%	10,799	Added+262
Vertex Pharmaceuticals IncVRTX	COM	92532F100	2.6	<0.1%	5,245	Reduced−2
Ishares TR	ISHS 5-10YR INVT	464288638	2.6	<0.1%	48,924	Added+348
Lowes Cos IncLOW	COM	548661107	2.6	<0.1%	11,593	Reduced−947
Progressive CorpPGR	COM	743315103	2.5	<0.1%	11,548	Added+561
Salesforce IncCRM	COM	79466L302	2.5	<0.1%	15,810	Reduced−2,359
Schwab Charles CorpSCHW	COM	808513105	2.4	<0.1%	26,461	Reduced−85
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	2.4	<0.1%	55,535	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	2.4	<0.1%	41,874	Added+3,090
Welltower IncWELL	COM	95040Q104	2.4	<0.1%	10,536	Reduced−69
ING Groep N.V.ING	SPONSORED ADR	456837103	2.4	<0.1%	75,736	Added+10,646
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	2.4	<0.1%	24,879	Added+221
Hewlett Packard Enterprise CHPE	COM	42824C109	2.4	<0.1%	52,372	Added+1,082
Arista Networks IncANET	COM SHS	040413205	2.3	<0.1%	13,785	Added+563
Citigroup IncC	COM NEW	172967424	2.3	<0.1%	16,663	Reduced−609
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.3	<0.1%	3,026	Added+167
Ishares TR	PFD AND INCM SEC	464288687	2.3	<0.1%	74,605	Unchanged
Illumina IncILMN	COM	452327109	2.2	<0.1%	12,679	Reduced−3,372
Exelon CorpEXC	COM	30161N101	2.2	<0.1%	47,603	Added+27,321
Vanguard Star FDS	VG TL INTL STK F	921909768	2.2	<0.1%	25,804	Unchanged
Quanta SVCS IncPWR	COM	74762E102	2.2	<0.1%	3,042	Added+89
Okta IncOKTA	CL A	679295105	2.2	<0.1%	15,995	Added+223
Vanguard Index FDS	MCAP VL IDXVIP	922908512	2.2	<0.1%	10,959	Added+9
American Elec PWR Co IncAEP	COM	025537101	2.2	<0.1%	15,829	Added+827
Cummins IncCMI	COM	231021106	2.2	<0.1%	3,026	Added+198
Disney Walt CoDIS	COM	254687106	2.1	<0.1%	22,289	Reduced−1,051
CRH plc	ORD	G25508105	2.1	<0.1%	19,847	Added+1,978
Ross Stores IncROST	COM	778296103	2.1	<0.1%	9,941	Added+51
Emerson Elec CoEMR	COM	291011104	2.1	<0.1%	14,640	Reduced−3,335
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	2.1	<0.1%	65,117	Added+10,411
SAP SESAP	SPON ADR	803054204	2.1	<0.1%	13,576	Added+5,604
Xylem IncXYL	COM	98419M100	2.1	<0.1%	17,674	Reduced−552
Oreilly Automotive IncORLY	COM	67103H107	2.1	<0.1%	22,555	Reduced−611
Ishares TR	NATIONAL MUN ETF	464288414	2.1	<0.1%	19,261	Reduced−2
Metlife IncMET	COM	59156R108	2.1	<0.1%	24,441	Added+7,475
Pfizer IncPFE	COM	717081103	2.0	<0.1%	84,928	Reduced−18,852
Hilton Worldwide Holdings IncHLT	COM	43300A203	2.0	<0.1%	6,112	Added+130
PNC Finl SVCS Group IncPNC	COM	693475105	2.0	<0.1%	8,129	Added+61
UBS Group AG	SHS	H42097107	2.0	<0.1%	40,224	Added+928
Ishares TR	S&P SML 600 GWT	464287887	2.0	<0.1%	11,116	Reduced−769
Williams Cos IncWMB	COM	969457100	2.0	<0.1%	26,469	Added+308
Stmicroelectronics N VSTM	NY REGISTRY	861012102	2.0	<0.1%	26,154	Added+3,030
Prologis Inc.PLD	COM	74340W103	2.0	<0.1%	14,449	Added+2,267
Capital One Finl CorpCOF	COM	14040H105	1.9	<0.1%	9,675	Reduced−280
T-Mobile US IncTMUS	COM	872590104	1.9	<0.1%	11,558	Added+434
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	1.9	<0.1%	82,093	Added+9,080
Schwab Strategic TR	INTL EQTY ETF	808524805	1.9	<0.1%	69,749	Added+2,408
AT&T IncT	COM	00206R102	1.9	<0.1%	93,224	Reduced−5,556
Dupont de Nemours IncDD	COMMON STOCK	26614N201	1.9	<0.1%	14,099	New+14,099
Freeport McMoran IncFCX	CL B	35671D857	1.9	<0.1%	30,386	Added+383
Boeing CoBA	COM	097023105	1.9	<0.1%	8,820	Added+282
Johnson Controls Internation	SHS	G51502105	1.9	<0.1%	13,004	Added+257
Novo-Nordisk a SNVO	ADR	670100205	1.9	<0.1%	39,607	Added+2,821
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	1.9	<0.1%	35,020	Unchanged
CSX CorpCSX	COM	126408103	1.9	<0.1%	39,743	Added+900
Intuitive Surgical IncISRG	COM NEW	46120E602	1.9	<0.1%	4,746	Reduced−685
Cloudflare IncNET	CL A COM	18915M107	1.9	<0.1%	7,646	Added+112
Comfort Sys USA IncFIX	COM	199908104	1.9	<0.1%	943	Added+46
Autozone IncAZO	COM	053332102	1.9	<0.1%	580	Reduced−6
The Cigna GroupCI	COM	125523100	1.8	<0.1%	6,703	Added+1,575
Republic SVCS IncRSG	COM	760759100	1.8	<0.1%	8,584	Reduced−984
Fifth Third BancorpFITB	COM	316773100	1.8	<0.1%	32,320	Reduced−499
Global X FDS	US INFR DEV ETF	37954Y673	1.8	<0.1%	30,548	Unchanged
Cadence Design System IncCDNS	COM	127387108	1.8	<0.1%	4,773	Reduced−2
Duke Energy Corp NewDUK	COM NEW	26441C204	1.8	<0.1%	14,134	Added+3,480
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.8	<0.1%	11,301	Reduced−48
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	1.8	<0.1%	88,535	Added+7,276
Starbucks CorpSBUX	COM	855244109	1.8	<0.1%	17,179	Reduced−5,307
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	1.8	<0.1%	32,484	Reduced−10,709
Stryker CorporationSYK	COM	863667101	1.8	<0.1%	5,565	Reduced−772
Vanguard World FD	MEGA CAP VAL ETF	921910840	1.7	<0.1%	10,700	Unchanged
Blackstone IncBX	COM	09260D107	1.7	<0.1%	14,732	Added+46
Ebay Inc.EBAY	COM	278642103	1.7	<0.1%	15,481	Added+187
Chipmos Technologies IncIMOS	SPONSORD ADS NEW	16965P202	1.7	<0.1%	26,847	Added+3,971
Sherwin Williams CoSHW	COM	824348106	1.7	<0.1%	4,949	Reduced−271
Uber Technologies IncUBER	COM	90353T100	1.7	<0.1%	23,535	Reduced−1,550
Norfolk Southn CorpNSC	COM	655844108	1.7	<0.1%	5,391	Added+103
Accenture plc Ireland	SHS CLASS A	G1151C101	1.7	<0.1%	13,621	Reduced−1,349
Cameco CorpCCJ	COM	13321L108	1.7	<0.1%	16,601	Reduced−608
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.7	<0.1%	10,263	Reduced−397
Fortinet IncFTNT	COM	34959E109	1.7	<0.1%	10,866	Added+1,071
Realty Income CorpO	COM	756109104	1.7	<0.1%	26,871	Added+7,241
Flex Ltd	ORD	Y2573F102	1.7	<0.1%	10,268	Added+347
US BancorpUSB	COM NEW	902973304	1.7	<0.1%	27,454	Added+6,315
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	1.7	<0.1%	65,965	Added+4,139
Altria Group IncMO	COM	02209S103	1.6	<0.1%	22,900	Added+131
Royal Caribbean Group	COM	V7780T103	1.6	<0.1%	5,188	Reduced−27
State STR CorpSTT	COM	857477103	1.6	<0.1%	9,609	Added+342
Parker-Hannifin CorpPH	COM	701094104	1.6	<0.1%	1,652	Reduced−2
Truist Finl CorpTFC	COM	89832Q109	1.6	<0.1%	32,416	Reduced−4,878
Baker Hughes CompanyBKR	CL A	05722G100	1.6	<0.1%	28,823	Added+360
Booking Holdings IncBKNG	COM	09857L108	1.6	<0.1%	8,880	Added+8,518
DR Reddys Labs LtdRDY	ADR	256135203	1.6	<0.1%	107,479	Added+2,591
Air Products and Chemicals IAPD	COM	009158106	1.6	<0.1%	5,304	Reduced−95
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	1.5	<0.1%	161,793	Added+6,103
Toronto Dominion BK OntTD	COM NEW	891160509	1.5	<0.1%	12,733	Added+390
SPDR Series Trust	ST STR PR SP1500	78464A805	1.5	<0.1%	16,992	New+16,992
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	1.5	<0.1%	4,621	Added+342
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.5	<0.1%	15,928	Reduced−1,690
Sony Group CorpSONY	SPONSORED ADR	835699307	1.5	<0.1%	75,978	Added+651
Lockheed Martin CorpLMT	COM	539830109	1.5	<0.1%	2,984	Added+26
Infosys LtdINFY	SPONSORED ADR	456788108	1.5	<0.1%	144,888	Added+29,514
Howmet Aerospace IncHWM	COM	443201108	1.5	<0.1%	5,625	Reduced−37
Digital Rlty TR IncDLR	COM	253868103	1.5	<0.1%	8,316	Added+507
Equinix IncEQIX	COM	29444U700	1.5	<0.1%	1,431	Added+80
Unilever plcUL	SPON ADR NEW	904767803	1.5	<0.1%	24,703	Added+6,107
Carrier Global CorporationCARR	COM	14448C104	1.5	<0.1%	20,060	Added+2,930
Ecolab IncECL	COM	278865100	1.5	<0.1%	5,273	Reduced−749
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	1.5	<0.1%	19,338	Added+4,378
EA Series Trust	BRID OMN SMA ETF	02072L532	1.4	<0.1%	49,265	Unchanged
Nvent Elec plc	SHS	G6700G107	1.4	<0.1%	8,461	Added+101
Wisdomtree TR	US QTLY DIV GRT	97717X669	1.4	<0.1%	14,979	Added+3,033
HCA Healthcare IncHCA	COM	40412C101	1.4	<0.1%	3,670	Reduced−49
Paychex IncPAYX	COM	704326107	1.4	<0.1%	14,458	Added+1,973
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	1.4	<0.1%	9,212	Unchanged
Illinois Tool WKS IncITW	COM	452308109	1.4	<0.1%	5,201	Reduced−525
Target CorpTGT	COM	87612E106	1.4	<0.1%	10,719	Reduced−1,202
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	1.4	<0.1%	16,731	Added+2,153
YUM Brands IncYUM	COM	988498101	1.4	<0.1%	8,705	Reduced−1,326
SPDR Index SHS FDS	ST DOW INTL ETF	78463X863	1.4	<0.1%	51,455	Reduced−9,105
Biogen IncBIIB	COM	09062X103	1.4	<0.1%	6,407	Added+57
American Tower CorpAMT	COM	03027X100	1.4	<0.1%	8,411	Added+2,755
United Parcel SVCS IncUPS	CL B	911312106	1.4	<0.1%	12,795	Added+363
General Dynamics CorpGD	COM	369550108	1.4	<0.1%	3,879	Added+34
Cardinal Health IncCAH	COM	14149Y108	1.4	<0.1%	5,704	Reduced−65
CME Group IncCME	COM	12572Q105	1.4	<0.1%	6,119	Reduced−633
Kimberly-Clark CorpKMB	COM	494368103	1.3	<0.1%	12,255	Reduced−496
Toyota Motor CorpTM	ADS	892331307	1.3	<0.1%	7,981	Reduced−1,379
Bank Nova Scotia B CBNS	COM	064149107	1.3	<0.1%	15,454	Reduced−70
Williams Sonoma IncWSM	COM	969904101	1.3	<0.1%	5,678	Added+34
Grupo Cibest SACIB	SPON ADS	40090E106	1.3	<0.1%	16,651	Reduced−761
TE Connectivity plc	ORD SHS	G87052109	1.3	<0.1%	6,552	Added+2,164
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	1.3	<0.1%	24,764	Unchanged
Vanguard Index FDS	SML CP GRW ETF	922908595	1.3	<0.1%	3,571	Unchanged
KT CorpKT	SPONSORED ADR	48268K101	1.3	<0.1%	75,399	Added+30,278
Nasdaq IncNDAQ	COM	631103108	1.3	<0.1%	16,518	Reduced−340
Ishares TR	MSCI USA QLT FCT	46432F339	1.3	<0.1%	5,868	Reduced−1,653
American WTR WKS Co Inc NewAWK	COM	030420103	1.3	<0.1%	9,724	Reduced−1,195
Colgate Palmolive CoCL	COM	194162103	1.3	<0.1%	13,755	Reduced−1,054
Lumentum Holdings IncLITE	COM	55024U109	1.3	<0.1%	1,467	Added+86
Ormat Technologies IncORA	COM	686688102	1.2	<0.1%	11,473	Added+1,228
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.2	<0.1%	23,248	Added+4,630
Fastenal CoFAST	COM	311900104	1.2	<0.1%	25,847	Added+318
Vertiv Holdings CoVRT	COM CL A	92537N108	1.2	<0.1%	3,666	Added+213
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	1.2	<0.1%	11,516	Unchanged
Renew Energy Global plc	CL A SHS	G7500M104	1.2	<0.1%	195,179	Added+99,775
Posco Holdings IncPKX	SPONSORED ADR	693483109	1.2	<0.1%	23,556	Added+5,221
United Rentals IncURI	COM	911363109	1.2	<0.1%	1,067	Reduced−227
Shell plcSHEL	SPON ADS	780259305	1.2	<0.1%	15,478	Added+454
Rocket Lab CorpRKLB	COM	773121108	1.2	<0.1%	11,790	Reduced−4,076
Datadog IncDDOG	CL A COM	23804L103	1.2	<0.1%	4,587	Added+617
Amalgamated Financial CorpAMAL	COM	022671101	1.2	<0.1%	25,830	Added+449
L3HARRIS Technologies IncLHX	COM	502431109	1.2	<0.1%	4,072	Added+29
GSK plcGSK	SPONSORED ADR	37733W204	1.2	<0.1%	22,415	Added+2,325
Ishares TR	S&P MC 400GR ETF	464287606	1.2	<0.1%	9,976	Unchanged
Ventas IncVTR	COM	92276F100	1.2	<0.1%	13,117	Reduced−452
Marsh & McLennan Cos IncMRSH	COM	571748102	1.2	<0.1%	6,955	Reduced−379
Wipro LtdWIT	SPON ADR 1 SH	97651M109	1.1	<0.1%	511,037	Reduced−429,916
NXP Semiconductors N V	COM	N6596X109	1.1	<0.1%	4,061	Added+179
Ulta Beauty IncULTA	COM	90384S303	1.1	<0.1%	2,525	Reduced−202
Autodesk IncADSK	COM	052769106	1.1	<0.1%	5,802	Added+950
Ciena CorpCIEN	COM NEW	171779309	1.1	<0.1%	2,273	Added+192
Simon Ppty Group Inc NewSPG	COM	828806109	1.1	<0.1%	4,986	Added+60
Royal BK CdaRY	COM	780087102	1.1	<0.1%	5,387	Reduced−18
IntuitINTU	COM	461202103	1.1	<0.1%	4,267	Added+505
Totalenergies SE	ACT	F92124100	1.1	<0.1%	14,220	Added+373
Coherent CorpCOHR	COM	19247G107	1.1	<0.1%	2,803	Added+247
ConocophillipsCOP	COM	20825C104	1.1	<0.1%	10,591	Added+658
Nokia CorpNOK	SPONSORED ADR	654902204	1.1	<0.1%	82,788	Reduced−3,014
Martin Marietta Matls IncMLM	COM	573284106	1.1	<0.1%	1,892	Reduced−173
Motorola Solutions IncMSI	COM NEW	620076307	1.1	<0.1%	2,610	Reduced−57
Berkley W R CorpWRB	COM	084423102	1.1	<0.1%	15,342	Added+217
KB HomeKBH	COM	48666K109	1.1	<0.1%	17,282	Added+1,625
Sysco CorpSYY	COM	871829107	1.1	<0.1%	12,894	Reduced−472
Postal Realty Trust IncPSTL	CL A	73757R102	1.1	<0.1%	43,144	Reduced−290
Medtronic plc	SHS	G5960L103	1.1	<0.1%	13,573	Reduced−4,983
Rockwell Automation IncROK	COM	773903109	1.1	<0.1%	2,138	Added+191
Electronic Arts Inc	COM	285512109	1.1	<0.1%	5,147	Added+396
Cheniere Energy IncLNG	COM NEW	16411R208	1.1	<0.1%	4,401	Reduced−21
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.1	<0.1%	9,197	Reduced−14
Ametek IncAME	COM	031100100	1.0	<0.1%	4,323	Added+17
Ameren CorpAEE	COM	023608102	1.0	<0.1%	9,219	Added+2,033
Ishares TR	ESG AWR MSCI USA	46435G425	1.0	<0.1%	6,351	New+6,351
Cbre Group IncCBRE	CL A	12504L109	1.0	<0.1%	7,622	Reduced−424
Targa Res CorpTRGP	COM	87612G101	1.0	<0.1%	3,789	Added+97
Sunrun IncRUN	COM	86771W105	1.0	<0.1%	75,505	Added+31
Adobe IncADBE	COM	00724F101	1.0	<0.1%	4,914	Reduced−518
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	1.0	<0.1%	172,325	Added+366
Arch Cap Group Ltd	ORD	G0450A105	1.0	<0.1%	10,316	Added+1,049
Ishares TR	S&P 500 VAL ETF	464287408	1.0	<0.1%	4,405	Unchanged
HP IncHPQ	COM	40434L105	1.0	<0.1%	45,479	Reduced−4,669
Keysight Technologies IncKEYS	COM	49338L103	1.0	<0.1%	2,836	Added+144
Sanofi SASNY	SPONSORED ADR	80105N105	1.0	<0.1%	23,224	Added+10,715
British Amern Tob plcBTI	SPONSORED ADR	110448107	1.0	<0.1%	16,030	Added+2,296
Boston Scientific CorpBSX	COM	101137107	1.0	<0.1%	23,186	Reduced−5,535
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	1.0	<0.1%	9,799	Added+1,714
LG Display Co LtdLPL	SPONS ADR REP	50186V102	1.0	<0.1%	249,792	Added+192,347
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	1.0	<0.1%	11,769	Reduced−3
Liquidia CorporationLQDA	COM NEW	53635D202	1.0	<0.1%	12,163	Added+58
D R Horton IncDHI	COM	23331A109	1.0	<0.1%	5,863	Reduced−791
Teradyne IncTER	COM	880770102	0.9	<0.1%	1,960	Added+114
Consolidated Edison IncED	COM	209115104	0.9	<0.1%	8,569	Added+1,947
Mondelez International IncMDLZ	CL A	609207105	0.9	<0.1%	16,377	Reduced−1,839
Comcast Corp NewCMCSA	CL A	20030N101	0.9	<0.1%	38,481	Added+3,037
Ishares TR	MSCI AC ASIA ETF	464288182	0.9	<0.1%	7,914	Unchanged
Firefly Aerospace IncFLY	COM	31816X106	0.9	<0.1%	32,111	Added+111
Devon Energy Corp NewDVN	COM	25179M103	0.9	<0.1%	22,638	Added+12,079
Anglogold Ashanti plc	COM SHS	G0378L100	0.9	<0.1%	11,545	Unchanged
Msci IncMSCI	COM	55354G100	0.9	<0.1%	1,667	Added+35
Dominion Energy IncD	COM	25746U109	0.9	<0.1%	13,577	Added+177
Delta Air Lines IncDAL	COM NEW	247361702	0.9	<0.1%	9,898	Added+627
Barclays plcBCS	ADR	06738E204	0.9	<0.1%	34,502	Added+336
PTC IncPTC	COM	69370C100	0.9	<0.1%	8,151	Reduced−71
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.9	<0.1%	69,465	Added+14,515
Hershey CoHSY	COM	427866108	0.9	<0.1%	5,175	Reduced−925
Verisk Analytics IncVRSK	COM	92345Y106	0.9	<0.1%	5,006	Reduced−1,885
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.9	<0.1%	11,810	Unchanged
Kroger CoKR	COM	501044101	0.9	<0.1%	15,938	Added+1,356
CF Industries HoldCF	COM	125269100	0.9	<0.1%	8,007	Added+1,462
Waters CorpWAT	COM	941848103	0.9	<0.1%	2,310	Added+61
Darling Ingredients IncDAR	COM	237266101	0.9	<0.1%	15,820	Added+574
Relx plcRELX	SPONSORED ADR	759530108	0.9	<0.1%	27,222	Added+6,765
CNA Finl CorpCNA	COM	126117100	0.9	<0.1%	17,687	Reduced−613
Jacobs Solutions IncJ	COM	46982L108	0.9	<0.1%	6,800	Reduced−217
WabtecWAB	COM	929740108	0.8	<0.1%	3,141	Added+69
Teledyne Technologies IncTDY	COM	879360105	0.8	<0.1%	1,269	Reduced−322
Monolithic PWR Sys IncMPWR	COM	609839105	0.8	<0.1%	612	Added+24
Natwest Group plcNWG	SPONS ADR	639057207	0.8	<0.1%	47,919	Added+3,522
BXP IncBXP	COM	101121101	0.8	<0.1%	12,668	Added+4,696
Jabil IncJBL	COM	466313103	0.8	<0.1%	2,176	Added+169
Paccar IncPCAR	COM	693718108	0.8	<0.1%	6,982	Added+95
Celestica IncCLS	COM	15101Q207	0.8	<0.1%	2,280	Added+165
Synchrony FinancialSYF	COM	87165B103	0.8	<0.1%	10,931	Reduced−1,171
Monster Beverage Corp NewMNST	COM	61174X109	0.8	<0.1%	8,637	Added+854
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.8	<0.1%	10,317	Added+77
Heico Corp NewHEI	CL A	422806208	0.8	<0.1%	3,170	Unchanged
Keurig DR Pepper IncKDP	COM	49271V100	0.8	<0.1%	24,959	Added+3,008
General MTRS CoGM	COM	37045V100	0.8	<0.1%	10,580	Reduced−713
Proshares TR	S&P 500 DV ARIST	74348A467	0.8	<0.1%	14,490	Added+7,245
Netease Com IncNTES	SPONSORED ADS	64110W102	0.8	<0.1%	6,307	Added+7
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.8	<0.1%	8,640	Unchanged
CVS Health CorpCVS	COM	126650100	0.8	<0.1%	7,740	Added+619
Wheaton Precious Metals CorpWPM	COM	962879102	0.8	<0.1%	7,117	Reduced−323
Krystal Biotech IncKRYS	COM	501147102	0.8	<0.1%	2,138	Added+23
Northrop Grumman CorpNOC	COM	666807102	0.8	<0.1%	1,557	Reduced−106
Saia IncSAIA	COM	78709Y105	0.8	<0.1%	1,879	Added+90
Southern Copper CorpSCCO	COM	84265V105	0.8	<0.1%	4,510	Added+204
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.8	<0.1%	1,502	Unchanged
Southern CoSO	COM	842587107	0.8	<0.1%	8,088	Added+246
Xcel Energy IncXEL	COM	98389B100	0.8	<0.1%	9,631	Added+1,444
Citizens Finl Group IncCFG	COM	174610105	0.8	<0.1%	10,874	Added+1,773
United Nat Foods IncUNFI	COM	911163103	0.8	<0.1%	16,630	Added+67
Hubbell IncHUBB	COM	443510607	0.8	<0.1%	1,436	Added+72
Coca-Cola Europacific Partne	SHS	G25839104	0.8	<0.1%	7,506	Reduced−1,103
PPG Inds IncPPG	COM	693506107	0.7	<0.1%	6,176	Added+689
Omnicom Group IncOMC	COM	681919106	0.7	<0.1%	10,214	Reduced−479
APA CorporationAPA	COM	03743Q108	0.7	<0.1%	22,827	Added+531
Huntington Bancshares IncHBAN	COM	446150104	0.7	<0.1%	41,412	Added+17,832
SPDR Series Trust	ST STR P500GRW	78464A409	0.7	<0.1%	6,148	Unchanged
ATI IncATI	COM	01741R102	0.7	<0.1%	3,708	Added+101
US Foods HLDG CorpUSFD	COM	912008109	0.7	<0.1%	7,131	Added+1,203
Constellation Energy CorpCEG	COM	21037T109	0.7	<0.1%	2,932	Reduced−115
Robinhood MKTS IncHOOD	COM CL A	770700102	0.7	<0.1%	7,256	Added+352
EOG Res IncEOG	COM	26875P101	0.7	<0.1%	5,604	Added+1,687
Ishares TR	RUS MD CP GR ETF	464287481	0.7	<0.1%	4,951	Reduced−282
Archer Daniels Midland CoADM	COM	039483102	0.7	<0.1%	9,439	Added+257
Iron MTN Inc DelIRM	COM	46284V101	0.7	<0.1%	5,709	Reduced−134
MKS Inc.MKSI	COM	55306N104	0.7	<0.1%	1,612	Added+33
Idexx Labs IncIDXX	COM	45168D104	0.7	<0.1%	1,362	Added+103
Argenx SEARGX	SPONSORED ADR	04016X101	0.7	<0.1%	772	Added+182
Ford MTR CoF	COM	345370860	0.7	<0.1%	51,493	Added+18,005
Unum GroupUNM	COM	91529Y106	0.7	<0.1%	7,971	Added+895
CDW CorpCDW	COM	12514G108	0.7	<0.1%	5,037	Reduced−317
Zoetis IncZTS	CL A	98978V103	0.7	<0.1%	9,842	Reduced−1,029
Tractor Supply CoTSCO	COM	892356106	0.7	<0.1%	22,361	Reduced−370
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.7	<0.1%	25,873	Added+8,188
Intercontinental Exchange inICE	COM	45866F104	0.7	<0.1%	5,709	Reduced−1,954
Woodward IncWWD	COM	980745103	0.7	<0.1%	1,651	Added+26
Halliburton CoHAL	COM	406216101	0.7	<0.1%	20,381	Added+2,116
WEC Energy Group IncWEC	COM	92939U106	0.7	<0.1%	5,921	Reduced−12
Spotify Technology S a	SHS	L8681T102	0.7	<0.1%	1,505	Reduced−255
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.7	<0.1%	2,514	Added+61
Donaldson IncDCI	COM	257651109	0.7	<0.1%	7,589	Added+857
Sterling Infrastructure IncSTRL	COM	859241101	0.7	<0.1%	801	Added+51
M & T BK CorpMTB	COM	55261F104	0.7	<0.1%	2,809	Added+79
Centene Corp DelCNC	COM	15135B101	0.7	<0.1%	10,403	Reduced−566
Allient IncALNT	COM	019330109	0.7	<0.1%	6,476	Added+10
Cincinnati Finl CorpCINF	COM	172062101	0.7	<0.1%	3,598	Added+331
Nextpower IncNXT	CLASS A COM	65290E101	0.7	<0.1%	5,590	Added+691
Avnet IncAVT	COM	053807103	0.7	<0.1%	7,472	Added+1,183
Cintas CorpCTAS	COM	172908105	0.7	<0.1%	3,902	Reduced−276
Kinross Gold CorpKGC	COM	496902404	0.7	<0.1%	28,063	Added+505
Otis Worldwide CorpOTIS	COM	68902V107	0.7	<0.1%	9,252	Reduced−44
Pulte Group IncPHM	COM	745867101	0.7	<0.1%	4,820	Added+980
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.7	<0.1%	75,104	Added+3,786
Regeneron PharmaceuticalsREGN	COM	75886F107	0.7	<0.1%	1,054	Reduced−145
Phillips 66PSX	COM	718546104	0.7	<0.1%	3,883	Added+408
Northwest Nat HLDG CoNWN	COM	66765N105	0.7	<0.1%	13,329	Added+22
General Mills IncGIS	COM	370334104	0.7	<0.1%	18,777	Added+3,367
Ameriprise Finl IncAMP	COM	03076C106	0.7	<0.1%	1,420	Reduced−20
Coinbase Global IncCOIN	COM CL A	19260Q107	0.7	<0.1%	4,455	Reduced−264
National Grid plcNGG	SPONSORED ADR NE	636274409	0.7	<0.1%	7,855	Added+203
Elevance Health Inc FormerlyELV	COM	036752103	0.6	<0.1%	1,679	Added+651
Quest Diagnostics IncDGX	COM	74834L100	0.6	<0.1%	3,058	Reduced−1
Credicorp Ltd	COM	G2519Y108	0.6	<0.1%	1,656	Reduced−3
Deutsche BK AG	NAMEN AKT	D18190898	0.6	<0.1%	19,101	Reduced−798
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.6	<0.1%	20,228	Reduced−19,617
Synopsys IncSNPS	COM	871607107	0.6	<0.1%	1,435	Added+292
Gallagher Arthur J & CoAJG	COM	363576109	0.6	<0.1%	2,788	Reduced−719
Nike IncNKE	CL B	654106103	0.6	<0.1%	15,493	Reduced−1,416
Maplebear IncCART	COM	565394103	0.6	<0.1%	13,388	Added+64
Mettler Toledo InternationalMTD	COM	592688105	0.6	<0.1%	495	Reduced−48
Dollar Gen CorpDG	COM	256677105	0.6	<0.1%	5,470	Added+122
Principal Financial Group inPFG	COM	74251V102	0.6	<0.1%	5,823	Added+3,077
Huntington Ingalls Inds IncHII	COM	446413106	0.6	<0.1%	2,237	Added+120
WP Carey IncWPC	COM	92936U109	0.6	<0.1%	8,697	Reduced−165
AON plc	SHS CL A	G0403H108	0.6	<0.1%	1,869	Reduced−24
REX American Res CorpREX	COM	761624105	0.6	<0.1%	13,688	Added+2,801
Church & Dwight Co IncCHD	COM	171340102	0.6	<0.1%	6,360	Reduced−99
Enbridge IncENB	COM	29250N105	0.6	<0.1%	11,359	Added+5
Cboe Global MKTS IncCBOE	COM	12503M108	0.6	<0.1%	2,533	Reduced−270
Community Healthcare TR IncCHCT	COM	20369C106	0.6	<0.1%	33,606	Unchanged
Edison InternationalEIX	COM	281020107	0.6	<0.1%	8,237	Added+1,000
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.6	<0.1%	7,016	Added+522
Carpenter Technology CorpCRS	COM	144285103	0.6	<0.1%	981	Reduced−42
Vulcan Matls CoVMC	COM	929160109	0.6	<0.1%	2,037	Reduced−83
LTC Pptys IncLTC	COM	502175102	0.6	<0.1%	15,514	Reduced−17
Murphy Oil CorpMUR	COM	626717102	0.6	<0.1%	18,315	Added+98
Regions Financial Corp NewRF	COM	7591EP100	0.6	<0.1%	19,709	Added+3,587
Ishares TR	ESG AW MSCI EAFE	46435G516	0.6	<0.1%	5,786	Added+164
10X Genomics IncTXG	CL A COM	88025U109	0.6	<0.1%	15,455	Added+20
Bloom Energy CorpBE	COM CL A	093712107	0.6	<0.1%	1,952	Added+182
Clearway Energy IncCWEN	CL C	18539C204	0.6	<0.1%	17,285	Added+21
Expedia Group IncEXPE	COM NEW	30212P303	0.6	<0.1%	2,294	Added+83
Compass Minerals International IncCMP	COM	20451N101	0.6	<0.1%	18,836	Added+32
Curtiss Wright CorpCW	COM	231561101	0.6	<0.1%	770	Added+80
SPDR Series Trust	ST STR P500VAL	78464A508	0.6	<0.1%	9,524	Reduced−22,213
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	0.6	<0.1%	17,548	Added+8,104
Edwards Lifesciences CorpEW	COM	28176E108	0.6	<0.1%	6,378	Added+127
Snap on IncSNA	COM	833034101	0.6	<0.1%	1,427	Added+154
Lineage IncLINE	COM	53566V106	0.6	<0.1%	13,266	Added+78
MYR Group IncMYRG	COM	55405W104	0.6	<0.1%	1,144	Added+28
Warner Bros Discovery Inc	COM SER A	934423104	0.6	<0.1%	21,418	Added+476
Ingersoll Rand IncIR	COM	45687V106	0.6	<0.1%	6,964	Reduced−6,358
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.6	<0.1%	37,046	Added+5,439
Moog IncMOG-A	CL A	615394202	0.6	<0.1%	1,340	Reduced−6
Portland Gen Elec CoPOR	COM NEW	736508847	0.6	<0.1%	10,924	Added+1,969
Neurocrine Biosciences IncNBIX	COM	64125C109	0.6	<0.1%	3,354	Added+112
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	0.6	<0.1%	8,730	Unchanged
Tower Semiconductor Ltd	SHS NEW	M87915274	0.6	<0.1%	2,155	Added+173
Tapestry IncTPR	COM	876030107	0.6	<0.1%	3,833	Added+145
D-Wave Quantum IncQBTS	COM	26740W109	0.6	<0.1%	23,269	Reduced−15,731
Snowflake IncSNOW	COM SHS	833445109	0.6	<0.1%	2,183	Reduced−930
Ferrari N V	COM	N3167Y103	0.6	<0.1%	1,492	Reduced−18
Ishares TR	EAFE VALUE ETF	464288877	0.6	<0.1%	7,220	Reduced−175
Transocean Ltd	REGISTERED SHS	H8817H100	0.6	<0.1%	112,991	Reduced−68,574
Solaredge Technologies IncSEDG	COM	83417M104	0.6	<0.1%	9,424	Added+657
First Solar IncFSLR	COM	336433107	0.6	<0.1%	2,334	Reduced−8
American Healthcare REIT IncAHR	COM SHS	398182303	0.5	<0.1%	10,543	Added+144
Northern TR CorpNTRS	COM	665859104	0.5	<0.1%	3,157	Reduced−557
Incyte CorpINCY	COM	45337C102	0.5	<0.1%	4,816	Reduced−35
Doordash IncDASH	CL A	25809K105	0.5	<0.1%	2,955	Added+47
Dover CorpDOV	COM	260003108	0.5	<0.1%	2,415	Added+235
Ishares TR	MSCI USA MIN ETF	46429B697	0.5	<0.1%	5,605	New+5,605
Netapp IncNTAP	COM	64110D104	0.5	<0.1%	3,483	Added+83
National Fuel Gas CoNFG	COM	636180101	0.5	<0.1%	6,968	Added+1,305
Akamai Technologies IncAKAM	COM	00971T101	0.5	<0.1%	4,523	Reduced−1,206
Prudential plcPUK	ADR	74435K204	0.5	<0.1%	19,627	Reduced−1,296
Somnigroup International IncSGI	COM	88023U101	0.5	<0.1%	6,705	Added+36
Valero Energy CorpVLO	COM	91913Y100	0.5	<0.1%	2,014	Added+82
NRG Energy IncNRG	COM NEW	629377508	0.5	<0.1%	3,578	Added+74
Trip Com Group LtdTCOM	ADS	89677Q107	0.5	<0.1%	13,117	Added+5,195
Tetra Tech Inc NewTTEK	COM	88162G103	0.5	<0.1%	18,085	Added+3,650
Seneca Foods Corp NewSENEA	CL A	817070501	0.5	<0.1%	2,978	Added+84
Caretrust REIT IncCTRE	COM	14174T107	0.5	<0.1%	12,787	Added+410
Ralph Lauren CorpRL	CL A	751212101	0.5	<0.1%	1,281	Added+91
Transdigm Group IncTDG	COM	893641100	0.5	<0.1%	385	Added+9
Vale S aVALE	SPONSORED ADS	91912E105	0.5	<0.1%	34,083	Added+627
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.5	<0.1%	1,695	Added+56
Steel Dynamics IncSTLD	COM	858119100	0.5	<0.1%	2,221	Added+43
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.5	<0.1%	15,125	Added+15
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.5	<0.1%	9,027	Reduced−533
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	0.5	<0.1%	8,435	Added+2,001
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.5	<0.1%	7,896	Added+736
Globe Life IncGL	COM	37959E102	0.5	<0.1%	2,808	Added+206
Loews CorpL	COM	540424108	0.5	<0.1%	4,427	Reduced−1,014
Cousins Pptys IncCUZ	COM NEW	222795502	0.5	<0.1%	16,697	Added+2,336
Granite Constr IncGVA	COM	387328107	0.5	<0.1%	3,166	Added+12
CMS Energy CorpCMS	COM	125896100	0.5	<0.1%	6,494	Reduced−63
Block IncXYZ	CL A	852234103	0.5	<0.1%	6,526	Added+391
Halozyme Therapeutics IncHALO	COM	40637H109	0.5	<0.1%	6,331	Added+69
Ingles MKTS IncIMKTA	CL A	457030104	0.5	<0.1%	5,587	Added+68
Vistra CorpVST	COM	92840M102	0.5	<0.1%	3,109	Reduced−49
Becton Dickinson & CoBDX	COM	075887109	0.5	<0.1%	3,237	Added+339
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.5	<0.1%	4,739	New+4,739
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.5	<0.1%	2,594	Reduced−186
Evergy IncEVRG	COM	30034W106	0.5	<0.1%	5,652	Added+1,180
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.5	<0.1%	5,144	Added+592
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.5	<0.1%	5,496	Added+266
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.5	<0.1%	30,095	Added+4,425
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.5	<0.1%	6,488	Reduced−139
United Airls Holdings IncUAL	COM	910047109	0.5	<0.1%	3,530	Added+281
Kinder Morgan Inc DelKMI	COM	49456B101	0.5	<0.1%	15,011	Added+36
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.5	<0.1%	17,917	Unchanged
Alliant Energy CorpLNT	COM	018802108	0.5	<0.1%	6,232	Added+1,800
DOW Holdings IncDOW	COM	260557103	0.5	<0.1%	17,363	Added+532
Entegris IncENTG	COM	29362U104	0.5	<0.1%	2,625	Reduced−1,718
Dycom Inds IncDY	COM	267475101	0.5	<0.1%	932	Added+29
Technipfmc plc	COM	G87110105	0.5	<0.1%	7,100	Added+907
Twilio IncTWLO	CL A	90138F102	0.5	<0.1%	2,273	Added+415
Constellation Brands IncSTZ	CL A	21036P108	0.5	<0.1%	3,370	Reduced−255
Raymond James Finl IncRJF	COM	754730109	0.5	<0.1%	3,071	Added+292
Diageo plcDEO	SPON ADR NEW	25243Q205	0.5	<0.1%	5,787	Added+1,625
SPDR Series Trust	ST STR P400MID	78464A847	0.5	<0.1%	6,874	Reduced−18
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.5	<0.1%	2,175	Reduced−217
Nebius Group N.V.	SHS CLASS A	N97284108	0.5	<0.1%	1,671	New+1,671
Axon Enterprise IncAXON	COM	05464C101	0.5	<0.1%	823	Reduced−157
Crinetics Pharmaceuticals in	COM	22663K107	0.5	<0.1%	12,264	New+12,264
Atmos Energy CorpATO	COM	049560105	0.5	<0.1%	2,654	Reduced−163
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.5	<0.1%	54,067	Added+249
Makemytrip Limited Mauritius	SHS	V5633W109	0.5	<0.1%	8,552	Added+3,024
Emcor Group IncEME	COM	29084Q100	0.5	<0.1%	549	Added+44
Polaris IncPII	COM	731068102	0.5	<0.1%	6,609	Added+55
Box IncBOX	CL A	10316T104	0.4	<0.1%	16,932	New+16,932
Masco CorpMAS	COM	574599106	0.4	<0.1%	5,508	Added+621
Pediatrix Medical Group IncMD	COM	58502B106	0.4	<0.1%	17,641	Unchanged
Jd.Com IncJD	SPON ADS CL A	47215P106	0.4	<0.1%	17,506	Added+661
Imperial Oil LtdIMO	COM NEW	453038408	0.4	<0.1%	3,971	Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	0.4	<0.1%	3,757	Reduced−124
Nova Ltd	COM	M7516K103	0.4	<0.1%	817	Added+121
Ishares TR	GBL COMM SVC ETF	464287275	0.4	<0.1%	3,927	Unchanged
Commercial Metals CoCMC	COM	201723103	0.4	<0.1%	7,049	Added+42
Eastern Bankshares IncEBC	COM	27627N105	0.4	<0.1%	19,881	Unchanged
Garmin Ltd	SHS	H2906T109	0.4	<0.1%	1,857	Reduced−32
Price T Rowe Group IncTROW	COM	74144T108	0.4	<0.1%	3,873	New+3,873
Webster Finl Corp	COM	947890109	0.4	<0.1%	5,720	Added+505
ENI SpaE	SPONSORED ADR	26874R108	0.4	<0.1%	9,321	Added+495
Netstreit CorpNTST	COM	64119V303	0.4	<0.1%	20,649	Added+69
Rivian Automotive IncRIVN	COM CL A	76954A103	0.4	<0.1%	25,109	Reduced−1,836
Dollar Tree IncDLTR	COM	256746108	0.4	<0.1%	3,598	Reduced−398
Bunge Global SA	COM SHS	H11356104	0.4	<0.1%	4,075	Added+127
DT Midstream IncDTM	COMMON STOCK	23345M107	0.4	<0.1%	2,961	Added+417
Hanover Ins Group IncTHG	COM	410867105	0.4	<0.1%	2,026	Added+89
International Flavors&FragraIFF	COM	459506101	0.4	<0.1%	5,474	Added+1,245
Hexcel Corp NewHXL	COM	428291108	0.4	<0.1%	4,276	Added+316
Pearson plcPSO	SPONSORED ADR	705015105	0.4	<0.1%	26,819	Added+3,241
Carvana CoCVNA	CL A	146869102	0.4	<0.1%	6,465	Added+5,195
TIM S aTIMB	SPONSORED ADR	88706T108	0.4	<0.1%	19,846	Reduced−526
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.4	<0.1%	72,295	Reduced−30,085
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.4	<0.1%	14,874	New+14,874
KKR & Co IncKKR	COM	48251W104	0.4	<0.1%	4,613	Added+238
Regal Rexnord CorporationRRX	COM	758750103	0.4	<0.1%	1,776	Reduced−55
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.4	<0.1%	2,443	Added+24
Archrock IncAROC	COM	03957W106	0.4	<0.1%	10,388	Added+402
HF Sinclair CorpDINO	COM	403949100	0.4	<0.1%	6,067	Reduced−592
Howard Hughes Holdings IncHHH	COM	44267T102	0.4	<0.1%	5,898	Added+13
Iqvia Holdings IncIQV	COM	46266C105	0.4	<0.1%	2,177	Added+38
TXNM Energy IncTXNM	COM	69349H107	0.4	<0.1%	7,384	Added+595
Lennar CorpLEN	CL A	526057104	0.4	<0.1%	4,631	Added+1,458
Oneok Inc New	COM	682680103	0.4	<0.1%	4,790	Added+604
Eastgroup Pptys IncEGP	COM	277276101	0.4	<0.1%	2,055	Added+500
Littelfuse IncLFUS	COM	537008104	0.4	<0.1%	914	Added+82
First Finl Bankshares IncFFIN	COM	32020R109	0.4	<0.1%	11,973	Reduced−189
Agilent Technologies IncA	COM	00846U101	0.4	<0.1%	3,092	Reduced−1,136
Nisource IncNI	COM	65473P105	0.4	<0.1%	8,628	Added+82
Eversource EnergyES	COM	30040W108	0.4	<0.1%	5,676	Reduced−2,739
Ryder Sys IncR	COM	783549108	0.4	<0.1%	1,548	Added+11
MP Materials CorpMP	COM CL A	553368101	0.4	<0.1%	7,272	Added+324
Ishares TR	S&P 100 ETF	464287101	0.4	<0.1%	1,110	Unchanged
Brixmor Ppty Group IncBRX	COM	11120U105	0.4	<0.1%	12,877	Added+3,652
Ishares TR	CORE MSCI TOTAL	46432F834	0.4	<0.1%	4,252	Unchanged
Broadridge Finl Solutions inBR	COM	11133T103	0.4	<0.1%	2,915	Reduced−1,352
KeycorpKEY	COM	493267108	0.4	<0.1%	17,308	Reduced−1,239
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.4	<0.1%	1,871	Added+24
SLB LimitedSLB	COM STK	806857108	0.4	<0.1%	8,506	Reduced−1,902
Elbit Sys Ltd	ORD	M3760D101	0.4	<0.1%	521	Unchanged
Erie Indty CoERIE	CL A	29530P102	0.4	<0.1%	1,644	Added+250
Sea LtdSE	SPONSORD ADS	81141R100	0.4	<0.1%	4,090	Added+513
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.4	<0.1%	3,339	Added+15
Dine Brands Global IncDIN	COM	254423106	0.4	<0.1%	10,877	Reduced−554
Hasbro IncHAS	COM	418056107	0.4	<0.1%	4,727	Reduced−138
Lincoln Elec Holdings IncLECO	COM	533900106	0.4	<0.1%	1,469	Reduced−66
Precision Drilling CorpPDS	COM NEW	74022D407	0.4	<0.1%	5,084	Added+116
Graco IncGGG	COM	384109104	0.4	<0.1%	5,146	Added+566
Toll Brothers IncTOL	COM	889478103	0.4	<0.1%	2,358	Added+41
Equity Lifestyle PropertiesELS	COM	29472R108	0.4	<0.1%	5,992	New+5,992
BWX Technologies IncBWXT	COM	05605H100	0.4	<0.1%	1,983	Reduced−24
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.4	<0.1%	11,392	Added+1,473
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.4	<0.1%	14,174	Added+5,908
Park Natl CorpPRK	COM	700658107	0.4	<0.1%	2,086	Unchanged
East West Bancorp IncEWBC	COM	27579R104	0.4	<0.1%	2,949	Reduced−1,209
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.4	<0.1%	1,314	Added+165
Idacorp IncIDA	COM	451107106	0.4	<0.1%	2,511	Reduced−95
Albemarle CorpALB	COM	012653101	0.4	<0.1%	2,813	Added+91
National Healthcare CorpNHC	COM	635906100	0.4	<0.1%	1,794	Unchanged
Black Hills CorpBKH	COM	092113109	0.4	<0.1%	5,092	Added+1,090
ITT IncITT	COM	45073V108	0.4	<0.1%	1,912	Added+23
Veralto CorpVLTO	COM SHS	92338C103	0.4	<0.1%	4,236	Added+124
Paypal Holdings IncPYPL	COM	70450Y103	0.4	<0.1%	8,686	Added+753
Meritage Homes CorpMTH	COM	59001A102	0.4	<0.1%	4,468	Reduced−224
Fiserv IncFISV	COM	337738108	0.4	<0.1%	7,625	Reduced−3,204
Host Hotels & Resorts IncHST	COM	44107P104	0.4	<0.1%	15,741	Added+2,956
Coupang IncCPNG	CL A	22266T109	0.4	<0.1%	21,464	Added+5,094
Gravity Co LtdGRVY	SPONSORED ADS NE	38911N206	0.4	<0.1%	5,539	New+5,539
Vanguard World FD	UTILITIES ETF	92204A876	0.4	<0.1%	1,898	Unchanged
Vanguard World FD	HEALTH CAR ETF	92204A504	0.4	<0.1%	1,241	Unchanged
Borgwarner IncBWA	COM	099724106	0.4	<0.1%	5,572	Added+970
Darden Restaurants IncDRI	COM	237194105	0.4	<0.1%	1,795	Added+21
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.4	<0.1%	4,933	Added+249
Applied Optoelectronics IncAAOI	COM	03823U102	0.4	<0.1%	2,482	Reduced−98
EQT CorpEQT	COM	26884L109	0.4	<0.1%	6,913	Added+94
Danaos Corporation	SHS	Y1968P121	0.4	<0.1%	3,000	Added+269
Resmed IncRMD	COM	761152107	0.4	<0.1%	1,877	Reduced−1,686
Baidu IncBIDU	SPON ADR REP A	056752108	0.4	<0.1%	3,200	Reduced−121
NIO IncNIO	SPON ADS	62914V106	0.4	<0.1%	72,244	Added+23,454
Copart IncCPRT	COM	217204106	0.4	<0.1%	12,908	Added+844
Steris plc	SHS USD	G8473T100	0.4	<0.1%	1,724	Reduced−562
Ishares TR	NEW ZEALAND ETF	464289123	0.4	<0.1%	8,100	Unchanged
Corpay IncCPAY	COM SHS	219948106	0.4	<0.1%	1,088	Added+118
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.4	<0.1%	2,299	Reduced−39
Mastec IncMTZ	COM	576323109	0.4	<0.1%	865	Added+30
Entergy Corp NewETR	COM	29364G103	0.4	<0.1%	3,132	Added+93
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.4	<0.1%	8,020	Reduced−281
Safety Ins Group IncSAFT	COM	78648T100	0.4	<0.1%	4,783	Added+61
Watsco IncWSO	COM	942622200	0.4	<0.1%	859	Reduced−170
Sprouts FMRS MKT IncSFM	COM	85208M102	0.4	<0.1%	4,230	Added+437
Weis MKTS IncWMK	COM	948849104	0.4	<0.1%	4,546	Added+326
Sun Life Financial Inc.SLF	COM	866796105	0.4	<0.1%	4,527	New+4,527
Kenvue IncKVUE	COM	49177J102	0.4	<0.1%	18,477	Added+1,052
Microchip Technology Inc.MCHP	COM	595017104	0.4	<0.1%	3,865	Reduced−1,786
Humana IncHUM	COM	444859102	0.4	<0.1%	886	New+886
Corcept Therapeutics IncCORT	COM	218352102	0.4	<0.1%	4,038	New+4,038
Acuity IncAYI	COM	00508Y102	0.4	<0.1%	931	Reduced−2
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.4	<0.1%	4,070	Added+560
Old Dominion Freight Line inODFL	COM	679580100	0.4	<0.1%	1,616	Added+204
Live Oak Bancshares IncLOB	COM	53803X105	0.3	<0.1%	8,568	Unchanged
Icici Bank LimitedIBN	ADR	45104G104	0.3	<0.1%	12,025	Added+692
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.3	<0.1%	18,051	Added+1,486
On Semiconductor CorpON	COM	682189105	0.3	<0.1%	3,684	Added+326
H2O AmericaHTO	COM	784305104	0.3	<0.1%	5,725	Added+1,843
Progyny IncPGNY	COM	74340E103	0.3	<0.1%	11,997	Reduced−501
Onto Innovation IncONTO	COM	683344105	0.3	<0.1%	913	New+913
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.3	<0.1%	29,654	Added+501
Caseys Gen Stores IncCASY	COM	147528103	0.3	<0.1%	434	Added+74
Rollins IncROL	COM	775711104	0.3	<0.1%	8,232	Added+50
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.3	<0.1%	42,053	Added+49
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.3	<0.1%	13,426	Added+5,695
Kilroy Realty CorpKRC	COM	49427F108	0.3	<0.1%	9,160	Added+389
MSC Indl Direct IncMSM	CL A	553530106	0.3	<0.1%	2,882	Added+236
Five Below IncFIVE	COM	33829M101	0.3	<0.1%	1,892	Added+11
Logitech International S a	SHS	H50430232	0.3	<0.1%	3,605	Added+559
Cullen Frost Bankers IncCFR	COM	229899109	0.3	<0.1%	2,192	Added+37
Xpeng IncXPEV	ADS	98422D105	0.3	<0.1%	25,525	Reduced−4,105
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.3	<0.1%	6,681	Added+406
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.3	<0.1%	74,946	Added+16,355
TTM Technologies IncTTMI	COM	87305R109	0.3	<0.1%	1,803	New+1,803
DEL Monte Corp	ORD	G36738105	0.3	<0.1%	12,055	Reduced−997
Tenaris S aTS	SPONSORED ADS	88031M109	0.3	<0.1%	6,056	Reduced−313
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.3	<0.1%	2,621	Added+163
Fortive CorpFTV	COM	34959J108	0.3	<0.1%	5,487	Added+90
Hudbay Minerals IncHBM	COM	443628102	0.3	<0.1%	14,176	Added+84
Advanced Energy IndsAEIS	COM	007973100	0.3	<0.1%	897	Added+10
Canadian Imperial Bank of CoCM	COM	136069101	0.3	<0.1%	2,899	Reduced−7
Armstrong World Inds Inc NewAWI	COM	04247X102	0.3	<0.1%	2,073	Added+139
Madden Steven LtdSHOO	COM	556269108	0.3	<0.1%	7,889	Added+105
American Airlines Group IncAAL	COM	02376R102	0.3	<0.1%	18,322	Added+877
Vornado Rlty TRVNO	SH BEN INT	929042109	0.3	<0.1%	8,409	New+8,409
Semtech CorpSMTC	COM	816850101	0.3	<0.1%	2,041	New+2,041
United Therapeutics Corp DelUTHR	COM	91307C102	0.3	<0.1%	608	Added+42
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.3	<0.1%	27,279	Added+1,302
Regency CTRS CorpREG	COM	758849103	0.3	<0.1%	4,093	New+4,093
Labcorp Holdings IncLH	COM SHS	504922105	0.3	<0.1%	1,160	Reduced−29
Avalonbay Cmntys Inc	COM	053484101	0.3	<0.1%	1,721	Added+468
Jones Lang Lasalle IncJLL	COM	48020Q107	0.3	<0.1%	1,038	Added+86
Bank Montreal MediumBMO	COM	063671101	0.3	<0.1%	1,819	Reduced−33
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.3	<0.1%	4,130	Added+530
Kforce IncKFRC	COM	493732101	0.3	<0.1%	6,844	New+6,844
Renaissancere Holdings Ltd	COM	G7496G103	0.3	<0.1%	1,013	Added+57
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.3	<0.1%	1,351	Added+114
Aptargroup IncATR	COM	038336103	0.3	<0.1%	2,559	Reduced−577
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.3	<0.1%	55,289	Added+44,775
Blue Owl Capital CorporationOBDC	COM	69121K104	0.3	<0.1%	29,328	Unchanged
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.3	<0.1%	12,316	Reduced−11,281
Genuine Parts CoGPC	COM	372460105	0.3	<0.1%	2,695	Added+149
Fluor CorpFLR	COM	343412102	0.3	<0.1%	6,065	Added+260
Nucor CorpNUE	COM	670346105	0.3	<0.1%	1,426	Added+106
Deckers Outdoor CorpDECK	COM	243537107	0.3	<0.1%	3,198	Added+984
Pinnacle West Cap CorpPNW	COM	723484101	0.3	<0.1%	2,965	Added+20
Diamondback Energy IncFANG	COM	25278X109	0.3	<0.1%	1,794	Added+125
Haleon plcHLN	SPON ADS	405552100	0.3	<0.1%	33,797	Reduced−9,480
Henry Jack & Assoc IncJKHY	COM	426281101	0.3	<0.1%	2,284	Reduced−557
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.3	<0.1%	2,946	Added+171
Unitil CorpUTL	COM	913259107	0.3	<0.1%	5,915	Reduced−14
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.3	<0.1%	6,109	Reduced−665
Nicolet Bankshares IncNIC	COM	65406E102	0.3	<0.1%	1,882	Unchanged
New York Times Co MTN BeNYT	CL A	650111107	0.3	<0.1%	4,429	Added+632
Chiron Real Estate IncXRN	COM NEW	37954A303	0.3	<0.1%	8,223	Reduced−1,428
Primerica IncPRI	COM	74164M108	0.3	<0.1%	1,076	Added+174
Insulet CorpPODD	COM	45784P101	0.3	<0.1%	2,008	Added+9
Wesco International IncWCC	COM	95082P105	0.3	<0.1%	884	Reduced−11
Innoviva IncINVA	COM	45781M101	0.3	<0.1%	13,442	Added+475
Ishares TR	GLOBAL REIT ETF	46434V647	0.3	<0.1%	11,005	Reduced−483
WEX IncWEX	COM	96208T104	0.3	<0.1%	2,151	Reduced−2
Uranium Energy CorpUEC	COM	916896103	0.3	<0.1%	28,460	Reduced−602
Cognex CorpCGNX	COM	192422103	0.3	<0.1%	4,188	New+4,188
Burlington Stores IncBURL	COM	122017106	0.3	<0.1%	957	Added+21
Take-Two Interactive SoftwarTTWO	COM	874054109	0.3	<0.1%	1,212	New+1,212
Factset Resh Sys IncFDS	COM	303075105	0.3	<0.1%	1,309	Added+161
Eaton Vance Floating Rate inEFT	COM	278279104	0.3	<0.1%	27,846	Unchanged
Firstenergy CorpFE	COM	337932107	0.3	<0.1%	6,323	Added+1,999
Anterix IncATEX	COM	03676C100	0.3	<0.1%	2,917	New+2,917
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.3	<0.1%	833	Unchanged
Sanmina CorpSANM	COM	801056102	0.3	<0.1%	1,183	New+1,183
SPDR Series Trust	ST STR SP500FF	78468R796	0.3	<0.1%	4,895	Added+161
Modine MFG CoMOD	COM	607828100	0.3	<0.1%	1,117	Reduced−25
Live Nation Entertainment inLYV	COM	538034109	0.3	<0.1%	1,627	Added+84
Vici Pptys IncVICI	COM	925652109	0.3	<0.1%	11,144	Reduced−2,484
York WTR CoYORW	COM	987184108	0.3	<0.1%	9,639	Reduced−1,812
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.3	<0.1%	22,335	Added+269
Etsy IncETSY	COM	29786A106	0.3	<0.1%	3,921	New+3,921
Plexus CorpPLXS	COM	729132100	0.3	<0.1%	982	New+982
First TR Exchange-Traded FD	SHS	337345102	0.3	<0.1%	882	New+882
Expeditors International Wash IncEXPD	COM	302130109	0.3	<0.1%	1,808	Added+98
Middleby CorpMIDD	COM	596278101	0.3	<0.1%	1,710	Added+14
Alcon AG	ORD SHS	H01301128	0.3	<0.1%	4,370	Reduced−101
PPL CorpPPL	COM	69351T106	0.3	<0.1%	8,044	Added+2,171
Fair Isaac CorpFICO	COM	303250104	0.3	<0.1%	244	Added+3
UGI Corp NewUGI	COM	902681105	0.3	<0.1%	8,420	Added+1,384
Ultra Clean Holdings IncUCTT	COM	90385V107	0.3	<0.1%	2,029	New+2,029
SPDR Series Trust	ST STR SP BIOT	78464A870	0.3	<0.1%	1,827	Reduced−112
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	0.3	<0.1%	41,012	New+41,012
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.3	<0.1%	4,884	Unchanged
Stock Yds Bancorp IncSYBT	COM	861025104	0.3	<0.1%	3,758	Unchanged
Agree Rlty CorpADC	COM	008492100	0.3	<0.1%	3,765	New+3,765
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.3	<0.1%	4,421	New+4,421
Ishares TR	RUS 2000 GRW ETF	464287648	0.3	<0.1%	723	Unchanged
Natera IncNTRA	COM	632307104	0.3	<0.1%	1,048	New+1,048
Valmont Inds IncVMI	COM	920253101	0.3	<0.1%	492	New+492
Sanfilippo John B & Son IncJBSS	COM	800422107	0.3	<0.1%	3,303	Added+256
Veeco Instrs Inc DelVECO	COM	922417100	0.3	<0.1%	3,738	New+3,738
Caci International IncCACI	CL A	127190304	0.3	<0.1%	610	Reduced−16
Reliance IncRS	COM	759509102	0.3	<0.1%	756	New+756
AramarkARMK	COM	03852U106	0.3	<0.1%	4,960	New+4,960
Canadian Pacific Kansas CityCP	COM	13646K108	0.3	<0.1%	3,251	Added+36
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.3	<0.1%	988	Added+82
Owens Corning NewOC	COM	690742101	0.3	<0.1%	1,771	New+1,771
Strategy IncMSTR	CL A NEW	594972408	0.3	<0.1%	3,224	Reduced−755
Kraft Heinz CoKHC	COM	500754106	0.3	<0.1%	11,852	New+11,852
Public SVC Enterprise GroupPEG	COM	744573106	0.3	<0.1%	3,440	Added+462
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.3	<0.1%	1,102	Added+210
Cooper Cos IncCOO	COM	216648501	0.3	<0.1%	3,888	Added+673
Watts Water Technologies IncWTS	CL A	942749102	0.3	<0.1%	712	New+712
Compass IncCOMP	CL A	20464U100	0.3	<0.1%	22,510	Added+602
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.3	<0.1%	8,823	Added+643
Avis Budget Group IncCAR	COM	053774105	0.3	<0.1%	1,874	Reduced−20
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.3	<0.1%	2,742	Added+21
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.3	<0.1%	10,612	Reduced−1,718
Argan IncAGX	COM	04010E109	0.3	<0.1%	345	New+345
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.3	<0.1%	2,436	Added+547
Rambus Inc DelRMBS	COM	750917106	0.3	<0.1%	2,070	New+2,070
PG&E CorpPCG	COM	69331C108	0.3	<0.1%	16,306	Added+2,213
Sitime CorpSITM	COM	82982T106	0.3	<0.1%	366	New+366
Array Technologies IncARRY	COM SHS	04271T100	0.3	<0.1%	36,807	Reduced−3,271
Royal Gold IncRGLD	COM	780287108	0.3	<0.1%	1,363	Added+90
Telephone & Data Sys IncTDS	COM NEW	879433829	0.3	<0.1%	7,344	Unchanged
American Well CorpAMWL	COM CL A NEW	03044L204	0.3	<0.1%	29,750	Unchanged
Intellia Therapeutics IncNTLA	COM	45826J105	0.3	<0.1%	16,031	Reduced−225
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.3	<0.1%	4,503	Added+236
Formfactor IncFORM	COM	346375108	0.3	<0.1%	1,688	New+1,688
Coeur MNG IncCDE	COM NEW	192108504	0.3	<0.1%	16,474	Reduced−594
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.3	<0.1%	2,007	New+2,007
Kimco Realty CorpKIM	COM	49446R109	0.3	<0.1%	10,582	New+10,582
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.3	<0.1%	10,230	Reduced−354
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.3	<0.1%	703	New+703
Orix CorpIX	SPONSORED ADR	686330101	0.3	<0.1%	7,029	Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.3	<0.1%	2,272	Unchanged
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.3	<0.1%	1,675	Unchanged
Viatris IncVTRS	COM	92556V106	0.3	<0.1%	16,725	Added+2,795
SempraSRE	COM	816851109	0.3	<0.1%	2,854	Added+18
Stifel Finl CorpSF	COM	860630102	0.3	<0.1%	3,790	Added+684
Banco de ChileBCH	SPONSORED ADS	059520106	0.3	<0.1%	6,647	Reduced−448
Brown & Brown IncBRO	COM	115236101	0.3	<0.1%	4,118	Added+409
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.3	<0.1%	3,461	Reduced−91
Rogers CorpROG	COM	775133101	0.3	<0.1%	1,609	New+1,609
Hecla Mining CompanyHL	COM	422704106	0.3	<0.1%	17,066	Reduced−497
MGP Ingredients Inc NewMGPI	COM	55303J106	0.3	<0.1%	14,982	Reduced−968
Sofi Technologies IncSOFI	COM	83406F102	0.3	<0.1%	14,608	Added+601
Sasol LtdSSL	SPONSORED ADR	803866300	0.3	<0.1%	26,622	Added+1,376
Chipotle Mexican Grill IncCMG	COM	169656105	0.3	<0.1%	7,685	Reduced−1,717
Lennox International IncLII	COM	526107107	0.3	<0.1%	455	Added+6
Kohls CorpKSS	COM	500255104	0.3	<0.1%	14,699	Added+290
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.3	<0.1%	3,150	Added+2,625
Nordic American Tankers Limi	COM	G65773106	0.3	<0.1%	46,956	Reduced−136
Ishares Inc	MSCI EMRG CHN	46434G764	0.3	<0.1%	2,531	New+2,531
Erasca IncERAS	COM	29479A108	0.3	<0.1%	14,132	Added+128
Thomson Reuters CorpTRI	COM	884903881	0.3	<0.1%	3,169	New+3,169
Airbnb IncABNB	COM CL A	009066101	0.3	<0.1%	1,801	Reduced−107
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.3	<0.1%	16,917	Added+3,202
Terex Corp NewTEX	COM	880779103	0.3	<0.1%	3,554	Reduced−81
Kimball Electronics IncKE	COM	49428J109	0.3	<0.1%	10,042	Unchanged
Monarch Casino & Resort IncMCRI	COM	609027107	0.3	<0.1%	1,951	New+1,951
Douglas Dynamics IncPLOW	COM	25960R105	0.3	<0.1%	4,756	Reduced−51
Mongodb IncMDB	CL A	60937P106	0.3	<0.1%	763	New+763
Arcosa IncACA	COM	039653100	0.3	<0.1%	1,752	New+1,752
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.3	<0.1%	2,914	Added+777
Constellium SE	CL A SHS	F21107101	0.3	<0.1%	7,971	New+7,971
Ovintiv IncOVV	COM	69047Q102	0.3	<0.1%	4,820	Added+383
Tanger IncSKT	COM	875465106	0.3	<0.1%	6,428	New+6,428
Trico BancsharesTCBK	COM	896095106	0.3	<0.1%	4,705	Unchanged
F N B CorpFNB	COM	302520101	0.3	<0.1%	13,276	Added+3,025
Tootsie Roll Inds IncTR	COM	890516107	0.3	<0.1%	6,364	Added+184
Uniqure NV	SHS	N90064101	0.3	<0.1%	5,462	New+5,462
MGM Resorts InternationalMGM	COM	552953101	0.2	<0.1%	5,215	New+5,215
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.2	<0.1%	8,509	Added+882
Spire IncSR	COM	84857L101	0.2	<0.1%	3,191	Reduced−665
Texas Roadhouse IncTXRH	COM	882681109	0.2	<0.1%	1,289	New+1,289
Eagle Point Income Company IEIC	COM	269817102	0.2	<0.1%	24,650	Unchanged
Millicom International Cellular S a	COM STK	L6388F110	0.2	<0.1%	2,729	New+2,729
Fabrinet	SHS	G3323L100	0.2	<0.1%	440	Added+22
Alignment Healthcare IncALHC	COM	01625V104	0.2	<0.1%	10,380	Reduced−786
Roper Technologies IncROP	COM	776696106	0.2	<0.1%	730	Reduced−204
Lear CorpLEA	COM NEW	521865204	0.2	<0.1%	1,840	Added+185
Janus Henderson Group plc	ORD SHS	G4474Y214	0.2	<0.1%	4,744	Added+630
Eastman Chem CoEMN	COM	277432100	0.2	<0.1%	3,675	Added+830
Mercadolibre IncMELI	COM	58733R102	0.2	<0.1%	145	Added+9
Ishares TR	CORE US AGGBD ET	464287226	0.2	<0.1%	2,482	Reduced−90
LAS Vegas Sands CorpLVS	COM	517834107	0.2	<0.1%	5,308	Added+51
Quantumscape CorpQS	COM CL A	74767V109	0.2	<0.1%	32,389	Added+1,421
Navitas Semiconductor CorpNVTS	COM	63942X106	0.2	<0.1%	13,664	Added+183
Matson IncMATX	COM	57686G105	0.2	<0.1%	1,270	Added+7
Theravance Biopharma Inc	COM	G8807B106	0.2	<0.1%	14,362	Unchanged
Replimune Group IncREPL	COM	76029N106	0.2	<0.1%	22,046	Added+400
Occidental Pete CorpOXY	COM	674599105	0.2	<0.1%	5,015	Added+228
The Campbells CompanyCPB	COM	134429109	0.2	<0.1%	10,886	Added+842
Columbia BKG Sys IncCOLB	COM	197236102	0.2	<0.1%	7,548	New+7,548
Moderna IncMRNA	COM	60770K107	0.2	<0.1%	3,444	New+3,444
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.2	<0.1%	70,405	Reduced−18,596
Workday IncWDAY	CL A	98138H101	0.2	<0.1%	1,960	Reduced−59
Equity ResidentialVMRK	SH BEN INT	29476L107	0.2	<0.1%	3,528	New+3,528
Zscaler IncZS	COM	98980G102	0.2	<0.1%	1,694	Reduced−268
Avantor IncAVTR	COM	05352A100	0.2	<0.1%	24,103	New+24,103
NVR IncNVR	COM	62944T105	0.2	<0.1%	35	Unchanged
Installed BLDG Prods IncIBP	COM	45780R101	0.2	<0.1%	1,037	Added+28
Manulife Finl CorpMFC	COM	56501R106	0.2	<0.1%	5,875	New+5,875
Warby Parker IncWRBY	CL A COM	93403J106	0.2	<0.1%	7,830	New+7,830
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.2	<0.1%	5,673	New+5,673
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.2	<0.1%	967	New+967
Markel Group IncMKL	COM	570535104	0.2	<0.1%	121	Added+3
Agnico Eagle Mines LtdAEM	COM	008474108	0.2	<0.1%	1,523	Reduced−17
Astera Labs IncALAB	COM	04626A103	0.2	<0.1%	489	New+489
Prudential Finl IncPRU	COM	744320102	0.2	<0.1%	2,181	Reduced−101
Rocket Cos IncRKT	COM CL A	77311W101	0.2	<0.1%	14,872	Reduced−392
Ingredion IncINGR	COM	457187102	0.2	<0.1%	2,472	Added+651
Federal Signal CorpFSS	COM	313855108	0.2	<0.1%	1,822	New+1,822
Ecopetrol S aEC	SPONSORED ADS	279158109	0.2	<0.1%	16,427	Added+848
Equifax IncEFX	COM	294429105	0.2	<0.1%	1,472	Added+52
Ishares TR	RUS 2000 VAL ETF	464287630	0.2	<0.1%	1,056	Reduced−5
BP plcBP	SPONSORED ADR	055622104	0.2	<0.1%	6,316	Added+598
Global X FDS	GLB X MLP ENRG I	37954Y293	0.2	<0.1%	3,144	Added+1
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.2	<0.1%	20,621	New+20,621
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.2	<0.1%	1,591	New+1,591
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.2	<0.1%	1,650	New+1,650
Green Plains IncGPRE	COM	393222104	0.2	<0.1%	14,861	New+14,861
Clean Harbors IncCLH	COM	184496107	0.2	<0.1%	764	Unchanged
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.2	<0.1%	6,336	New+6,336
Alexanders IncALX	COM	014752109	0.2	<0.1%	827	New+827
Everpure IncP	CL A	74624M102	0.2	<0.1%	2,886	New+2,886
Waste Connections IncWCN	COM	94106B101	0.2	<0.1%	1,363	Added+17
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.2	<0.1%	23,036	Reduced−1,174
Lumen Technologies IncLUMN	COM	550241103	0.2	<0.1%	29,557	Added+10,813
Brinker International IncEAT	COM	109641100	0.2	<0.1%	1,351	New+1,351
Taylor Morrison Home Corp	COM	87724P106	0.2	<0.1%	3,160	New+3,160
Cabot CorpCBT	COM	127055101	0.2	<0.1%	2,496	New+2,496
Badger Meter IncBMI	COM	056525108	0.2	<0.1%	1,527	Reduced−900
Flowers Foods IncFLO	COM	343498101	0.2	<0.1%	28,674	Added+2,134
Whitestone REIT	COM	966084204	0.2	<0.1%	11,947	Added+171
Stoneco Ltd	COM CL A	G85158106	0.2	<0.1%	20,867	New+20,867
Atlassian CorporationTEAM	CL A	049468101	0.2	<0.1%	2,895	New+2,895
Travel Plus Leisure CoTNL	COM	894164102	0.2	<0.1%	2,946	Reduced−30
Davita IncDVA	COM	23918K108	0.2	<0.1%	1,009	New+1,009
Centerpoint Energy IncCNP	COM	15189T107	0.2	<0.1%	5,093	Added+352
Toast IncTOST	CL A	888787108	0.2	<0.1%	8,027	Added+187
Comstock Res IncCRK	COM	205768302	0.2	<0.1%	14,879	Added+31
Permian Resources CorpPR	CLASS A COM	71424F105	0.2	<0.1%	12,055	New+12,055
Global Ship Lease Inc	COM CL A	Y27183600	0.2	<0.1%	5,878	Added+215
Check Point Software Tech LT	ORD	M22465104	0.2	<0.1%	1,679	New+1,679
Encompass Health CorpEHC	COM	29261A100	0.2	<0.1%	2,182	New+2,182
Cirrus Logic IncCRUS	COM	172755100	0.2	<0.1%	1,476	New+1,476
Kinsale Cap Group IncKNSL	COM	49714P108	0.2	<0.1%	663	Reduced−8
ICL Group Ltd	SHS	M53213100	0.2	<0.1%	43,873	Added+8,540
4D Molecular Therapeutics inFDMT	COM	35104E100	0.2	<0.1%	16,359	Unchanged
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.2	<0.1%	105	New+105
Topbuild Cor	COM	89055F103	0.2	<0.1%	613	Added+24
Antero Resources CorpAR	COM	03674X106	0.2	<0.1%	6,179	Added+487
Enphase Energy IncENPH	COM	29355A107	0.2	<0.1%	4,408	Reduced−3,755
Noah Holdings LtdNOAH	SPON ADS	65487X102	0.2	<0.1%	21,707	Reduced−1,294
Titan Machy IncTITN	COM	88830R101	0.2	<0.1%	10,249	Unchanged
CAE IncCAE	COM	124765108	0.2	<0.1%	8,602	New+8,602
Saul CTRS IncBFS	COM	804395101	0.2	<0.1%	5,752	Reduced−1,152
Assurant IncAIZ	COM	04621X108	0.2	<0.1%	800	New+800
PBF Energy IncPBF	CL A	69318G106	0.2	<0.1%	4,699	Added+201
Diodes IncDIOD	COM	254543101	0.2	<0.1%	1,947	New+1,947
Blackberry LtdBB	COM	09228F103	0.2	<0.1%	16,833	Added+632
Southwest Airls CoLUV	COM	844741108	0.2	<0.1%	4,138	New+4,138
Esco Technologies IncESE	COM	296315104	0.2	<0.1%	607	Reduced−267
Cenovus Energy IncCVE	COM	15135U109	0.2	<0.1%	8,533	Added+231
Aerovironment IncAVAV	COM	008073108	0.2	<0.1%	1,281	Added+26
Ensign Group IncENSG	COM	29358P101	0.2	<0.1%	1,319	Reduced−39
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.2	<0.1%	4,088	New+4,088
Assured Guaranty Ltd	COM	G0585R106	0.2	<0.1%	2,626	Reduced−708
Nelnet IncNNI	CL A	64031N108	0.2	<0.1%	1,578	Unchanged
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.2	<0.1%	7,235	New+7,235
Allegion plc	ORD SHS	G0176J109	0.2	<0.1%	1,484	Added+100
Iradimed CorpIRMD	COM	46266A109	0.2	<0.1%	2,172	Unchanged
White MTNS Ins Group Ltd	COM	G9618E107	0.2	<0.1%	100	Reduced−1
Verisign IncVRSN	COM	92343E102	0.2	<0.1%	819	New+819
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.2	<0.1%	7,144	New+7,144
Expand Energy CorporationEXE	COM	165167735	0.2	<0.1%	2,254	Added+296
Ishares TR	ISHARES BIOTECH	464287556	0.2	<0.1%	1,080	New+1,080
McCormick & Co IncMKC	COM NON VTG	579780206	0.2	<0.1%	4,065	Added+86
UMB Finl CorpUMBF	COM	902788108	0.2	<0.1%	1,432	New+1,432
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.2	<0.1%	5,401	New+5,401
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.2	<0.1%	1,173	New+1,173
Textron IncTXT	COM	883203101	0.2	<0.1%	2,213	New+2,213
Cheesecake Factory IncCAKE	COM	163072101	0.2	<0.1%	2,551	New+2,551
Gaming & Leisure PGLPI	COM	36467J108	0.2	<0.1%	4,553	New+4,553
American Financial Group IncAFG	COM	025932104	0.2	<0.1%	1,448	New+1,448
China Yuchai International Ltd	COM	G21082105	0.2	<0.1%	4,258	New+4,258
Mgic Invt Corp WisMTG	COM	552848103	0.2	<0.1%	7,139	New+7,139
Extra Space Storage IncEXR	COM	30225T102	0.2	<0.1%	1,384	New+1,384
Ambev SAABEV	SPONSORED ADR	02319V103	0.2	<0.1%	63,955	Reduced−18,550
Visteon CorpVC	COM NEW	92839U206	0.2	<0.1%	2,023	New+2,023
B & G Foods IncBGS	COM	05508R106	0.2	<0.1%	49,276	Reduced−25,302
PLDT IncPHI	SPONSORED ADR	69344D408	0.2	<0.1%	11,166	Reduced−4,825
Adient plc	ORD SHS	G0084W101	0.2	<0.1%	10,106	Reduced−901
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.2	<0.1%	21,755	Added+7,970
Klaviyo IncKVYO	COM SER A	49845K101	0.2	<0.1%	11,596	Added+479
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.2	<0.1%	17,026	Added+1,681
Gladstone LD CorpLAND	COM	376549101	0.2	<0.1%	20,170	Reduced−10,257
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	12,406	Reduced−9,489
Trekor Metals LtdTGB	COM	89472Y107	0.2	<0.1%	24,207	New+24,207
Prothena Corp plc	SHS	G72800108	0.2	<0.1%	16,793	Unchanged
Sandridge Energy IncSD	COM NEW	80007P869	0.2	<0.1%	11,843	New+11,843
Vistance Networks IncVISN	COM	20337X109	0.2	<0.1%	12,643	Added+41
Safe Bulkers Inc	COM	Y7388L103	0.2	<0.1%	25,484	Added+2,519
Himalaya Shipping Ltd	ORD SHS	G4660A103	0.2	<0.1%	11,869	Added+706
FMC CorpFMC	COM NEW	302491303	0.2	<0.1%	13,587	Reduced−9,595
Transalta CorpTAC	COM	89346D107	0.2	<0.1%	11,298	Added+46
Farmland Partners IncFPI	COM	31154R109	0.2	<0.1%	16,030	Reduced−869
Costamare Inc	SHS	Y1771G102	0.2	<0.1%	11,018	Reduced−550
Energy Fuels IncUUUU	COM NEW	292671708	0.2	<0.1%	10,513	New+10,513
Abcellera Biologics IncABCL	COM	00288U106	0.1	<0.1%	18,656	Reduced−649
Energy Recovery IncERII	COM	29270J100	0.1	<0.1%	16,202	New+16,202
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.1	<0.1%	10,677	Reduced−4,689
Mesoblast LtdMESO	SPONS ADR	590717401	0.1	<0.1%	10,448	New+10,448
Webtoon Entmt IncWBTN	COM	94845U105	0.1	<0.1%	12,160	New+12,160
CNH Indl N V	SHS	N20944109	0.1	<0.1%	11,731	Reduced−3,675
Silvercorp Metals IncSVM	COM	82835P103	0.1	<0.1%	12,765	Reduced−167
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.1	<0.1%	31,504	Reduced−1,659
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	26,982	Reduced−2,494
Leggett & Platt Inc	COM	524660107	0.1	<0.1%	10,577	Reduced−2,048
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	44,775	Added+14,415
Graphic Packaging HLDG CoGPK	COM	388689101	0.1	<0.1%	11,478	New+11,478
Alphatec Holdings IncATEC	COM NEW	02081G201	0.1	<0.1%	13,932	Added+1,237
Energy Vault Holdings IncNRGV	COM	29280W109	0.1	<0.1%	24,587	Added+6,868
Kearny Finl Corp MDKRNY	COM	48716P108	0.1	<0.1%	11,959	Added+208
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.1	<0.1%	13,130	Added+488
Empire ST Rlty TR IncESRT	CL A	292104106	0.1	<0.1%	20,587	Added+794
Suzano S aSUZ	SPON ADS	86959K105	0.1	<0.1%	14,073	Reduced−2,801
Algonquin Power & UtilitiesAQN	COM	015857105	0.1	<0.1%	17,573	Reduced−1,101
Eagle Point CR CoECC	COM	269808101	0.1	<0.1%	27,532	Added+3,263
Wendys CoWEN	COM	95058W100	0.1	<0.1%	12,023	Reduced−7,126
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.1	<0.1%	10,314	New+10,314
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.1	<0.1%	10,689	New+10,689
Braskem SABAK	SP ADR PFD A	105532105	0.1	<0.1%	38,862	Added+1,726
Grab Holdings Limited	CLASS A ORD	G4124C109	0.1	<0.1%	24,793	Added+4,320
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.1	<0.1%	23,515	Added+385
Sera Prognostics IncSERA	CLASS A COM	81749D107	0.1	<0.1%	49,664	Unchanged
Kosmos Energy LtdKOS	COM	500688106	0.1	<0.1%	39,167	Added+5,073
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.1	<0.1%	18,236	Reduced−316
Tronox Holdings plc	SHS	G9087Q102	0.1	<0.1%	12,045	Added+71
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.1	<0.1%	34,798	Added+1,853
Jetblue Airways CorpJBLU	COM	477143101	0.1	<0.1%	12,502	Reduced−770
Stellantis N.V	SHS	N82405106	0.1	<0.1%	11,539	Reduced−6,816
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.1	<0.1%	12,789	Added+1,378
Borr Drilling Ltd	SHS	G1466R173	0.1	<0.1%	14,163	Unchanged
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	0.1	<0.1%	20,754	Added+1,320
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.1	<0.1%	16,076	Reduced−9,214
Honest Co IncHNST	COM	438333106	0.1	<0.1%	14,290	Added+3,002
Sealsq Corp	ORD SHS	G79483106	0.0	<0.1%	14,154	New+14,154
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	24,220	Reduced−2,163
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	10,816	New+10,816
Ribbon Communications IncRBBN	COM	762544104	0.0	<0.1%	10,698	Added+34
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	14,386	Reduced−2,277
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0	<0.1%	22,672	Added+5,899
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	11,131	Reduced−3,739
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	16,886	New+16,886
RLX Technology IncRLX	SPONSORED ADS	74969N103	0.0	<0.1%	10,269	Reduced−979

Sold out: 55 positions

Held at the end of the quarter before and not reported this quarter.

Ballentine Partners, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AecomACM	COM	00766T100	0.0%	Sold out−3,065
Amicus Therapeutic	COM	03152W109	0.0%	Sold out−13,620
Aptiv plc	COM SHS	G3265R107	0.0%	Sold out−3,240
Avery Dennison CorpAVY	COM	053611109	0.0%	Sold out−2,076
Ball CorpBALL	COM	058498106	0.0%	Sold out−4,354
Best Buy IncBBY	COM	086516101	0.0%	Sold out−3,364
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.0%	Sold out−9,917
Calavo Growers Inc	COM	128246105	0.0%	Sold out−10,448
Canadian Natl Ry CoCNI	COM	136375102	0.0%	Sold out−1,953
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−9,435
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%	Sold out−7,365
Charter Communications IncCHTR	CL A	16119P108	0.0%	Sold out−1,146
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%	Sold out−4,696
Coterra Energy Inc	COM	127097103	0.0%	Sold out−16,679
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%	Sold out−1,888
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	0.0%	Sold out−7,228
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−41,921
Echostar CorpECHO	CL A	278768106	0.0%	Sold out−1,797
Encore Energy CorpEU	COM NEW	29259W700	0.0%	Sold out−11,200
Enhabit Inc	COM	29332G102	0.0%	Sold out−16,234
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−58,452
Gartner IncIT	COM	366651107	0.0%	Sold out−1,618
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0%	Sold out−5,314
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%	Sold out−8,449
Genpact Limited	SHS	G3922B107	0.0%	Sold out−6,045
Gevo IncGEVO	COM PAR	374396406	0.0%	Sold out−24,247
Gogo IncGOGO	COM	38046C109	0.0%	Sold out−13,790
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.0%	Sold out−728
Guidewire Software IncGWRE	COM	40171V100	0.0%	Sold out−2,271
High Templar Technology LtdHTT	SPON ADS	747798106	0.0%	Sold out−10,769
Hologic Inc	COM	436440101	0.0%	Sold out−2,789
Honeywell International Inc	COM	438516106	0.0%	Sold out−25,900
Idex CorpIEX	COM	45167R104	0.0%	Sold out−1,737
Ishares TR	0-3 MNTH TREASRY	46436E718	0.0%	Sold out−2,917
Ishares TR	1 3 YR TREAS BD	464287457	0.0%	Sold out−17,879
Ishares TR	INTL TREA BD ETF	464288117	0.0%	Sold out−59,000
JBG Smith PptysJBGS	COM	46590V100	0.0%	Sold out−12,772
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.0%	Sold out−30,435
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−1,782
LI Auto IncLI	SPONSORED ADS	50202M102	0.0%	Sold out−19,546
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%	Sold out−3,189
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.0%	Sold out−10,253
Masimo Corp	COM	574795100	0.0%	Sold out−1,177
Mosaic CoMOS	COM	61945C103	0.0%	Sold out−11,289
PAN Amern Silver CorpPAAS	COM	697900108	0.0%	Sold out−4,181
Pentair plc	SHS	G7S00T104	0.0%	Sold out−2,352
Portillos IncPTLO	COM CL A	73642K106	0.0%	Sold out−18,592
Service Pptys TR	COM SH BEN INT	81761L102	0.0%	Sold out−12,741
Sunopta Inc	COM	8676EP108	0.0%	Sold out−45,762
Taseko Mines Ltd	COM	876511106	0.0%	Sold out−23,942
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−4,228
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.0%	Sold out−16,752
Wabash Natl CorpWNC	COM	929566107	0.0%	Sold out−18,279
Warrior Met Coal IncHCC	COM	93627C101	0.0%	Sold out−2,426
YUM China Holdings IncYUMC	COM	98850P109	0.0%	Sold out−5,491

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002674 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.