13F HOLDINGS REPORT
iA Global Asset Management Inc.
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001493152-25-020191
Total Value
$7.3M
Positions
403
Other Managers
0
Confidential Omitted
No
Holdings (403)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 2,738,903 | $511,025 | 6.99% |
| 2 | Microsoft Corp | MSFT | 905,408 | $468,956 | 6.42% |
| 3 | Apple Inc | AAPL | 1,455,987 | $370,738 | 5.07% |
| 4 | Amazon.com Inc | AMZN | 1,521,225 | $334,015 | 4.57% |
| 5 | Meta Platforms Inc | META | 357,819 | $262,775 | 3.60% |
| 6 | Broadcom Inc | AVGO | 598,449 | $197,434 | 2.70% |
| 7 | Alphabet Inc | GOOG | 747,825 | $181,796 | 2.49% |
| 8 | Alphabet Inc | GOOG | 657,864 | $160,223 | 2.19% |
| 9 | SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | 5,031,836 | $128,815 | 1.76% |
| 10 | UnitedHealth Group Inc | UNH | 370,994 | $128,104 | 1.75% |
| 11 | Mastercard Inc | MA | 222,250 | $126,418 | 1.73% |
| 12 | Thermo Fisher Scientific Inc | TMO | 242,981 | $117,851 | 1.61% |
| 13 | Netflix Inc | NFLX | 86,056 | $103,174 | 1.41% |
| 14 | Linde PLC | LIN | 199,572 | $94,797 | 1.30% |
| 15 | CMS Energy Corp | CMS-PC | 1,293,167 | $94,737 | 1.30% |
| 16 | Oracle Corp | ORCL-PD | 330,840 | $93,045 | 1.27% |
| 17 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 1,113,391 | $90,396 | 1.24% |
| 18 | Tesla Inc | TSLA | 203,006 | $90,281 | 1.24% |
| 19 | JPMorgan Chase & Co | VYLD | 269,303 | $84,946 | 1.16% |
| 20 | Philip Morris International Inc | 718172109 | 503,663 | $81,694 | 1.12% |
| 21 | Visa Inc | V | 235,458 | $80,381 | 1.10% |
| 22 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 781,059 | $78,301 | 1.07% |
| 23 | SPDR Gold Shares | GLD | 219,070 | $77,873 | 1.07% |
| 24 | Danaher Corp | 235851102 | 379,172 | $75,175 | 1.03% |
| 25 | General Electric Co | 369604301 | 228,517 | $68,742 | 0.94% |
| 26 | Invesco QQQ Trust Series 1 | IVZ | 110,476 | $66,326 | 0.91% |
| 27 | Palantir Technologies Inc | PLTR | 349,524 | $63,760 | 0.87% |
| 28 | Costco Wholesale Corp | 22160K105 | 68,213 | $63,140 | 0.86% |
| 29 | Johnson & Johnson | JNJ | 334,006 | $61,931 | 0.85% |
| 30 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 801,481 | $52,834 | 0.72% |
| 31 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 185,651 | $51,850 | 0.71% |
| 32 | CME Group Inc | CME | 186,540 | $50,401 | 0.69% |
| 33 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 451,200 | $50,295 | 0.69% |
| 34 | Apollo Global Management Inc | 03769M106 | 376,243 | $50,142 | 0.69% |
| 35 | SPDR S&P 500 ETF Trust | SPY | 70,037 | $46,657 | 0.64% |
| 36 | Uber Technologies Inc | UBER | 442,577 | $43,359 | 0.59% |
| 37 | Union Pacific Corp | UNP | 182,654 | $43,174 | 0.59% |
| 38 | Wells Fargo & Co | 949746101 | 493,692 | $41,381 | 0.57% |
| 39 | AppLovin Corp | APP | 57,383 | $41,232 | 0.56% |
| 40 | T-Mobile US Inc | TMUSZ | 170,726 | $40,868 | 0.56% |
| 41 | Cameco Corp | CCJ | 481,367 | $40,367 | 0.55% |
| 42 | S&P Global Inc | SPGI | 81,194 | $39,518 | 0.54% |
| 43 | Walmart Inc | WMT | 365,415 | $37,660 | 0.52% |
| 44 | DoorDash Inc | DASH | 131,903 | $35,876 | 0.49% |
| 45 | Booking Holdings Inc | BKNG | 6,176 | $33,346 | 0.46% |
| 46 | TransDigm Group Inc | TDG | 25,097 | $33,078 | 0.45% |
| 47 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 402,895 | $32,203 | 0.44% |
| 48 | PepsiCo Inc | PEP | 226,613 | $31,826 | 0.44% |
| 49 | Intercontinental Exchange Inc | 45866F104 | 188,367 | $31,736 | 0.43% |
| 50 | Carrier Global Corp | CARR | 530,998 | $31,701 | 0.43% |
| 51 | Cisco Systems Inc | CSCO | 462,356 | $31,634 | 0.43% |
| 52 | Tetra Tech Inc | TTEK | 920,130 | $30,714 | 0.42% |
| 53 | Advanced Micro Devices Inc | AMD | 187,930 | $30,405 | 0.42% |
| 54 | Palo Alto Networks Inc | PANW | 146,498 | $29,830 | 0.41% |
| 55 | Adobe Inc | ADBE | 80,943 | $28,553 | 0.39% |
| 56 | Bank of America Corp | 060505104 | 530,810 | $27,384 | 0.37% |
| 57 | iShares Core MSCI EAFE ETF | 46432F842 | 313,215 | $27,347 | 0.37% |
| 58 | Waste Connections Inc | WCN | 152,418 | $26,795 | 0.37% |
| 59 | Lam Research Corp | LRCX | 196,287 | $26,283 | 0.36% |
| 60 | Sherwin-Williams Co/The | SHW | 71,611 | $24,796 | 0.34% |
| 61 | Gilead Sciences Inc | GILD | 221,890 | $24,630 | 0.34% |
| 62 | Micron Technology Inc | MU | 146,890 | $24,578 | 0.34% |
| 63 | Hershey Co/The | HSY | 125,525 | $23,479 | 0.32% |
| 64 | Intuit Inc | INTU | 33,368 | $22,787 | 0.31% |
| 65 | Aramark | ARMK | 585,193 | $22,471 | 0.31% |
| 66 | iShares MSCI EAFE ETF | 464287465 | 239,636 | $22,375 | 0.31% |
| 67 | Comcast Corp | CCZ | 710,922 | $22,337 | 0.31% |
| 68 | Lowe's Cos Inc | 548661107 | 88,600 | $22,266 | 0.30% |
| 69 | Constellation Energy Corp | CEG | 66,990 | $22,044 | 0.30% |
| 70 | Duke Energy Corp | DUKB | 172,690 | $21,370 | 0.29% |
| 71 | QUALCOMM Inc | QCOM | 127,017 | $21,131 | 0.29% |
| 72 | Shopify Inc | SHOP | 141,324 | $21,002 | 0.29% |
| 73 | Exxon Mobil Corp | XOM | 178,847 | $20,165 | 0.28% |
| 74 | Southern Co/The | SOMN | 211,178 | $20,013 | 0.27% |
| 75 | Boston Scientific Corp | BSX | 203,924 | $19,909 | 0.27% |
| 76 | Eli Lilly & Co | LLY | 25,664 | $19,582 | 0.27% |
| 77 | Texas Instruments Inc | 882508104 | 106,137 | $19,501 | 0.27% |
| 78 | Abbott Laboratories | ABLZF | 144,062 | $19,296 | 0.26% |
| 79 | United Rentals Inc | URI | 20,156 | $19,242 | 0.26% |
| 80 | HCA Healthcare Inc | HCA | 45,064 | $19,206 | 0.26% |
| 81 | Applied Materials Inc | 038222105 | 93,402 | $19,123 | 0.26% |
| 82 | Prologis Inc | PLDGP | 165,545 | $18,958 | 0.26% |
| 83 | Intuitive Surgical Inc | ISRG | 41,561 | $18,587 | 0.25% |
| 84 | Amgen Inc | AMGN | 62,343 | $17,593 | 0.24% |
| 85 | Intel Corp | INTC | 506,854 | $17,005 | 0.23% |
| 86 | Altria Group Inc | MO | 253,823 | $16,768 | 0.23% |
| 87 | Ares Capital Corp | ARCC | 821,362 | $16,764 | 0.23% |
| 88 | Enterprise Products Partners LP | 293792107 | 529,737 | $16,565 | 0.23% |
| 89 | KLA Corp | KLAC | 15,281 | $16,482 | 0.23% |
| 90 | Arthur J Gallagher & Co | 363576109 | 52,890 | $16,382 | 0.22% |
| 91 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 169,603 | $16,145 | 0.22% |
| 92 | AT&T Inc | T-PC | 567,661 | $16,031 | 0.22% |
| 93 | Honeywell International Inc | 438516106 | 73,522 | $15,476 | 0.21% |
| 94 | Sea Ltd | SE | 82,470 | $14,740 | 0.20% |
| 95 | Crowdstrike Holdings Inc | CRWD | 29,061 | $14,251 | 0.20% |
| 96 | Take-Two Interactive Software Inc | TTWO | 54,509 | $14,083 | 0.19% |
| 97 | Vertex Pharmaceuticals Inc | VRTX | 35,842 | $14,037 | 0.19% |
| 98 | Analog Devices Inc | ADI | 56,967 | $13,997 | 0.19% |
| 99 | Goldman Sachs Group Inc/The | GSCE | 17,490 | $13,928 | 0.19% |
| 100 | PayPal Holdings Inc | PYPL | 207,177 | $13,893 | 0.19% |
| 101 | Automatic Data Processing Inc | ADP | 46,903 | $13,766 | 0.19% |
| 102 | MercadoLibre Inc | MELI | 5,870 | $13,718 | 0.19% |
| 103 | ServiceNow Inc | NOW | 14,521 | $13,363 | 0.18% |
| 104 | Coca-Cola Co/The | KO | 200,370 | $13,289 | 0.18% |
| 105 | Entergy Corp | ENO | 142,460 | $13,276 | 0.18% |
| 106 | Parker-Hannifin Corp | PH | 17,330 | $13,139 | 0.18% |
| 107 | Caterpillar Inc | CAT | 26,661 | $12,721 | 0.17% |
| 108 | Snowflake Inc | SNOW | 55,870 | $12,601 | 0.17% |
| 109 | Target Corp | TGT | 140,000 | $12,558 | 0.17% |
| 110 | Republic Services Inc | 760759100 | 54,200 | $12,438 | 0.17% |
| 111 | Cintas Corp | CTAS | 57,635 | $11,830 | 0.16% |
| 112 | Cadence Design Systems Inc | CDNS | 33,378 | $11,724 | 0.16% |
| 113 | TJX Cos Inc/The | 872540109 | 80,543 | $11,642 | 0.16% |
| 114 | Monster Beverage Corp | MNST | 172,176 | $11,589 | 0.16% |
| 115 | Regeneron Pharmaceuticals Inc | REGN | 20,248 | $11,385 | 0.16% |
| 116 | Coca-Cola Europacific Partners PLC | CCEP | 124,169 | $11,226 | 0.15% |
| 117 | PDD Holdings Inc | PDD | 84,640 | $11,187 | 0.15% |
| 118 | Starbucks Corp | SBUX | 131,620 | $11,135 | 0.15% |
| 119 | O'Reilly Automotive Inc | 67103H107 | 101,448 | $10,937 | 0.15% |
| 120 | Nutanix Inc | NTNX | 145,682 | $10,837 | 0.15% |
| 121 | Synopsys Inc | SNPS | 21,837 | $10,774 | 0.15% |
| 122 | Vulcan Materials Co | 929160109 | 33,685 | $10,362 | 0.14% |
| 123 | Corning Inc | GLW | 124,610 | $10,222 | 0.14% |
| 124 | Curtiss-Wright Corp | CW | 18,820 | $10,218 | 0.14% |
| 125 | Sandisk Corp/DE | SNDK | 89,360 | $10,026 | 0.14% |
| 126 | American Electric Power Co Inc | 025537101 | 87,856 | $9,884 | 0.14% |
| 127 | Strategy Inc | STRK | 30,559 | $9,846 | 0.13% |
| 128 | Northrop Grumman Corp | NOC | 16,110 | $9,816 | 0.13% |
| 129 | Mondelez International Inc | 609207105 | 154,296 | $9,639 | 0.13% |
| 130 | IDEXX Laboratories Inc | 45168D104 | 14,752 | $9,425 | 0.13% |
| 131 | Fastenal Co | FAST | 190,950 | $9,364 | 0.13% |
| 132 | 3M Co | MMM | 60,130 | $9,331 | 0.13% |
| 133 | Charles Schwab Corp/The | SCHW-PJ | 97,214 | $9,281 | 0.13% |
| 134 | Robinhood Markets Inc | 770700102 | 63,983 | $9,161 | 0.13% |
| 135 | Baker Hughes Co | BKR | 186,823 | $9,102 | 0.12% |
| 136 | AstraZeneca PLC | AZN | 114,189 | $8,761 | 0.12% |
| 137 | Progressive Corp/The | 743315103 | 35,286 | $8,714 | 0.12% |
| 138 | Exelon Corp | EXC | 193,311 | $8,701 | 0.12% |
| 139 | Amphenol Corp | 032095101 | 69,087 | $8,550 | 0.12% |
| 140 | Marvell Technology Inc | MRVL | 99,830 | $8,393 | 0.11% |
| 141 | Encompass Health Corp | EHC | 65,281 | $8,292 | 0.11% |
| 142 | EMCOR Group Inc | EME | 12,755 | $8,285 | 0.11% |
| 143 | Marriott International Inc/MD | 571903202 | 31,435 | $8,187 | 0.11% |
| 144 | Verisk Analytics Inc | VRSK | 32,326 | $8,130 | 0.11% |
| 145 | Thomson Reuters Corp | TMSOF | 52,193 | $8,107 | 0.11% |
| 146 | Autodesk Inc | ADSK | 25,483 | $8,095 | 0.11% |
| 147 | Workday Inc | WDAY | 32,121 | $7,732 | 0.11% |
| 148 | Vistra Corp | VST | 39,323 | $7,704 | 0.11% |
| 149 | CSX Corp | CSX | 215,901 | $7,667 | 0.10% |
| 150 | Primo Brands Corp | PRMB | 346,570 | $7,659 | 0.10% |
| 151 | Entegris Inc | ENTG | 82,400 | $7,619 | 0.10% |
| 152 | Fortinet Inc | FTNT | 88,725 | $7,460 | 0.10% |
| 153 | Newmont Corp | NEMCL | 86,344 | $7,280 | 0.10% |
| 154 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 22,084 | $7,247 | 0.10% |
| 155 | Bristol-Myers Squibb Co | CELG-RI | 158,680 | $7,156 | 0.10% |
| 156 | ROBLOX Corp | RBLX | 50,240 | $6,959 | 0.10% |
| 157 | NXP Semiconductors NV | NXPI | 30,131 | $6,862 | 0.09% |
| 158 | Lumentum Holdings Inc | LITE | 40,600 | $6,606 | 0.09% |
| 159 | Home Depot Inc/The | HD | 16,196 | $6,562 | 0.09% |
| 160 | Axon Enterprise Inc | AXON | 9,090 | $6,523 | 0.09% |
| 161 | Gitlab Inc | GTLB | 142,100 | $6,406 | 0.09% |
| 162 | United Airlines Holdings Inc | UNTCW | 65,244 | $6,296 | 0.09% |
| 163 | Roper Technologies Inc | ROP | 12,462 | $6,215 | 0.09% |
| 164 | Airbnb Inc | ABNB | 49,689 | $6,033 | 0.08% |
| 165 | PACCAR Inc | PCAR | 60,803 | $5,978 | 0.08% |
| 166 | Western Digital Corp | WDC | 48,942 | $5,876 | 0.08% |
| 167 | Electronic Arts Inc | EA | 28,976 | $5,844 | 0.08% |
| 168 | Crocs Inc | CROX | 69,640 | $5,818 | 0.08% |
| 169 | Ross Stores Inc | ROST | 37,877 | $5,772 | 0.08% |
| 170 | Carnival Corp | CUKPF | 196,726 | $5,687 | 0.08% |
| 171 | Warner Bros Discovery Inc | WBD | 286,664 | $5,599 | 0.08% |
| 172 | Xcel Energy Inc | XELLL | 68,478 | $5,523 | 0.08% |
| 173 | MSCI Inc | MSCI | 9,704 | $5,506 | 0.08% |
| 174 | Howmet Aerospace Inc | HWM | 27,919 | $5,479 | 0.07% |
| 175 | Datadog Inc | DDOG | 38,031 | $5,416 | 0.07% |
| 176 | Zscaler Inc | ZS | 18,032 | $5,403 | 0.07% |
| 177 | Paychex Inc | PAYX | 41,646 | $5,279 | 0.07% |
| 178 | Colgate-Palmolive Co | CL | 64,549 | $5,160 | 0.07% |
| 179 | Zoetis Inc | ZTS | 34,480 | $5,045 | 0.07% |
| 180 | Copart Inc | CPRT | 111,974 | $5,035 | 0.07% |
| 181 | Legend Biotech Corp | LEGN | 153,772 | $5,015 | 0.07% |
| 182 | Marathon Petroleum Corp | MARA | 24,977 | $4,814 | 0.07% |
| 183 | Diamondback Energy Inc | FANG | 33,518 | $4,796 | 0.07% |
| 184 | Kroger Co/The | KR | 70,479 | $4,751 | 0.07% |
| 185 | Exact Sciences Corp | 30063P105 | 85,999 | $4,705 | 0.06% |
| 186 | Argenx SE | ARGX | 6,010 | $4,433 | 0.06% |
| 187 | Lululemon Athletica Inc | LULU | 24,752 | $4,404 | 0.06% |
| 188 | Ulta Beauty Inc | ULTA | 8,038 | $4,395 | 0.06% |
| 189 | Charter Communications Inc | 16119P108 | 15,820 | $4,352 | 0.06% |
| 190 | Disc Medicine Inc | IRON | 65,512 | $4,329 | 0.06% |
| 191 | EOG Resources Inc | EOG | 38,450 | $4,311 | 0.06% |
| 192 | eBay Inc | EBAY | 46,902 | $4,266 | 0.06% |
| 193 | Teva Pharmaceutical Industries Ltd | 881624209 | 208,709 | $4,216 | 0.06% |
| 194 | CoStar Group Inc | CSGP | 49,049 | $4,138 | 0.06% |
| 195 | Tapestry Inc | TPR | 36,484 | $4,131 | 0.06% |
| 196 | NRG Energy Inc | NRG | 25,172 | $4,077 | 0.06% |
| 197 | Microchip Technology Inc | MCHPP | 62,500 | $4,014 | 0.05% |
| 198 | Keurig Dr Pepper Inc | KDP | 157,271 | $4,012 | 0.05% |
| 199 | GE HealthCare Technologies Inc | GEHC | 52,861 | $3,970 | 0.05% |
| 200 | Bank of New York Mellon Corp/The | 064058100 | 36,040 | $3,927 | 0.05% |
| 201 | Digital Realty Trust Inc | 253868103 | 22,263 | $3,849 | 0.05% |
| 202 | American International Group Inc | 026874784 | 49,000 | $3,848 | 0.05% |
| 203 | Arista Networks Inc | ANET | 26,405 | $3,847 | 0.05% |
| 204 | Allstate Corp/The | ALL-PJ | 17,710 | $3,801 | 0.05% |
| 205 | Cognizant Technology Solutions Corp | CTSH | 56,548 | $3,793 | 0.05% |
| 206 | Travelers Cos Inc/The | TRV | 13,556 | $3,785 | 0.05% |
| 207 | Stryker Corp | SYK | 10,224 | $3,780 | 0.05% |
| 208 | General Dynamics Corp | GD | 10,822 | $3,690 | 0.05% |
| 209 | Futu Holdings Ltd | FUTU | 20,925 | $3,639 | 0.05% |
| 210 | First Solar Inc | FSLR | 16,480 | $3,634 | 0.05% |
| 211 | Targa Resources Corp | TRGP | 21,358 | $3,578 | 0.05% |
| 212 | Kraft Heinz Co/The | KHC | 137,078 | $3,570 | 0.05% |
| 213 | Atlassian Corp | TEAM | 22,041 | $3,520 | 0.05% |
| 214 | Coeur Mining Inc | 192108504 | 187,500 | $3,518 | 0.05% |
| 215 | Welltower Inc | WELL | 19,575 | $3,487 | 0.05% |
| 216 | Old Dominion Freight Line Inc | ODFL | 24,337 | $3,426 | 0.05% |
| 217 | Delta Air Lines Inc | DAL | 60,128 | $3,412 | 0.05% |
| 218 | Expedia Group Inc | EXPE | 15,247 | $3,259 | 0.04% |
| 219 | Moody's Corp | MCO | 6,831 | $3,255 | 0.04% |
| 220 | Vertiv Holdings Co | VRT | 21,154 | $3,191 | 0.04% |
| 221 | Simon Property Group Inc | 828806109 | 16,633 | $3,122 | 0.04% |
| 222 | Domino's Pizza Inc | DPZ | 7,209 | $3,112 | 0.04% |
| 223 | Dexcom Inc | DXCM | 45,420 | $3,056 | 0.04% |
| 224 | Ecolab Inc | ECL | 11,159 | $3,056 | 0.04% |
| 225 | Deckers Outdoor Corp | DECK | 30,054 | $3,047 | 0.04% |
| 226 | Illinois Tool Works Inc | 452308109 | 10,837 | $2,826 | 0.04% |
| 227 | Corteva Inc | CTVA | 41,328 | $2,795 | 0.04% |
| 228 | Kimberly-Clark Corp | KMB | 22,163 | $2,756 | 0.04% |
| 229 | ResMed Inc | RSMDF | 9,754 | $2,670 | 0.04% |
| 230 | Public Service Enterprise Group Inc | 744573106 | 31,891 | $2,662 | 0.04% |
| 231 | iShares MSCI All Country Asia ex Japan ETF | 464288182 | 28,599 | $2,609 | 0.04% |
| 232 | Global Payments Inc | 37940X102 | 31,004 | $2,576 | 0.04% |
| 233 | Dollar General Corp | 256677105 | 24,802 | $2,563 | 0.04% |
| 234 | Trade Desk Inc/The | 88339J105 | 51,596 | $2,529 | 0.03% |
| 235 | Cheniere Energy Inc | LNG | 10,725 | $2,520 | 0.03% |
| 236 | BlackRock Inc | BLK | 2,156 | $2,514 | 0.03% |
| 237 | Lennox International Inc | 526107107 | 4,696 | $2,486 | 0.03% |
| 238 | Edison International | 281020107 | 44,515 | $2,461 | 0.03% |
| 239 | Synchrony Financial | SYF-PB | 34,509 | $2,452 | 0.03% |
| 240 | CF Industries Holdings Inc | 125269100 | 27,323 | $2,451 | 0.03% |
| 241 | CDW Corp/DE | CDW | 15,180 | $2,418 | 0.03% |
| 242 | National Research Corp | 637372202 | 187,520 | $2,397 | 0.03% |
| 243 | Biogen Inc | BIIB | 16,978 | $2,378 | 0.03% |
| 244 | ON Semiconductor Corp | ON | 47,375 | $2,336 | 0.03% |
| 245 | Fox Corp | FOX | 36,625 | $2,310 | 0.03% |
| 246 | Capital One Financial Corp | 14040H105 | 10,715 | $2,278 | 0.03% |
| 247 | Freeport-McMoRan Inc | FCX | 57,723 | $2,264 | 0.03% |
| 248 | Cboe Global Markets Inc | 12503M108 | 9,196 | $2,255 | 0.03% |
| 249 | Merck & Co Inc | MRK | 26,713 | $2,242 | 0.03% |
| 250 | ARM Holdings PLC | 042068205 | 15,814 | $2,238 | 0.03% |
| 251 | VICI Properties Inc | 925652109 | 68,446 | $2,232 | 0.03% |
| 252 | Ventas Inc | VTR | 31,701 | $2,219 | 0.03% |
| 253 | SoFi Technologies Inc | SOFI | 83,490 | $2,206 | 0.03% |
| 254 | Hartford Insurance Group Inc/The | HIG-PG | 16,347 | $2,181 | 0.03% |
| 255 | VeriSign Inc | VRSN | 7,683 | $2,148 | 0.03% |
| 256 | Yum! Brands Inc | YUM | 14,097 | $2,143 | 0.03% |
| 257 | SBA Communications Corp | SBAC | 11,020 | $2,131 | 0.03% |
| 258 | Archer-Daniels-Midland Co | ADM | 34,474 | $2,059 | 0.03% |
| 259 | Dollar Tree Inc | DLTR | 21,701 | $2,048 | 0.03% |
| 260 | Zimmer Biomet Holdings Inc | ZBH | 20,742 | $2,043 | 0.03% |
| 261 | AMETEK Inc | AME | 10,821 | $2,034 | 0.03% |
| 262 | DTE Energy Co | DTK | 14,365 | $2,032 | 0.03% |
| 263 | Insulet Corp | PODD | 6,545 | $2,021 | 0.03% |
| 264 | CG oncology Inc | CGON | 48,660 | $1,960 | 0.03% |
| 265 | Universal Health Services Inc | 913903100 | 9,163 | $1,873 | 0.03% |
| 266 | Salesforce Inc | CRM | 7,806 | $1,850 | 0.03% |
| 267 | Westinghouse Air Brake Technologies Corp | 929740108 | 9,173 | $1,839 | 0.03% |
| 268 | T Rowe Price Group Inc | TROW | 17,564 | $1,803 | 0.02% |
| 269 | PG&E Corp | PCG-PX | 118,987 | $1,794 | 0.02% |
| 270 | Valero Energy Corp | VLO | 10,218 | $1,740 | 0.02% |
| 271 | Evergy Inc | EVRG | 22,624 | $1,720 | 0.02% |
| 272 | Citizens Financial Group Inc | CIA | 31,911 | $1,696 | 0.02% |
| 273 | F5 Inc | FFIV | 5,145 | $1,663 | 0.02% |
| 274 | PINTEREST INC | PINS | 51,278 | $1,650 | 0.02% |
| 275 | Rockwell Automation Inc | ROK | 4,479 | $1,566 | 0.02% |
| 276 | Tyson Foods Inc | TSN | 27,901 | $1,515 | 0.02% |
| 277 | Incyte Corp | INCY | 17,606 | $1,493 | 0.02% |
| 278 | Nasdaq Inc | NDAQ | 16,787 | $1,485 | 0.02% |
| 279 | Masco Corp | MAS | 20,982 | $1,477 | 0.02% |
| 280 | Walt Disney Co/The | 254687106 | 12,728 | $1,457 | 0.02% |
| 281 | Snap-on Inc | SNA | 4,145 | $1,436 | 0.02% |
| 282 | DaVita Inc | DVA | 10,440 | $1,387 | 0.02% |
| 283 | Regions Financial Corp | RF-PF | 52,256 | $1,378 | 0.02% |
| 284 | Itron Inc | ITRI | 10,220 | $1,273 | 0.02% |
| 285 | iShares MSCI Japan ETF | 46434G822 | 15,617 | $1,253 | 0.02% |
| 286 | Ferguson Enterprises Inc | FERG | 5,574 | $1,252 | 0.02% |
| 287 | Toast Inc | TOST | 34,092 | $1,245 | 0.02% |
| 288 | Broadridge Financial Solutions Inc | 11133T103 | 5,205 | $1,240 | 0.02% |
| 289 | State Street Corp | STT-PG | 10,655 | $1,236 | 0.02% |
| 290 | Illumina Inc | ILMN | 12,393 | $1,177 | 0.02% |
| 291 | Ralph Lauren Corp | RL | 3,719 | $1,166 | 0.02% |
| 292 | CBRE Group Inc | CBRE | 7,384 | $1,163 | 0.02% |
| 293 | AbbVie Inc | ABBV | 4,909 | $1,137 | 0.02% |
| 294 | Clorox Co/The | CLX | 9,041 | $1,115 | 0.02% |
| 295 | Village Farms International Inc | 92707Y108 | 355,730 | $1,113 | 0.02% |
| 296 | Kimco Realty Corp | 49446R109 | 50,360 | $1,100 | 0.02% |
| 297 | Carvana Co | CVNA | 2,906 | $1,096 | 0.02% |
| 298 | Rollins Inc | ROL | 18,548 | $1,090 | 0.01% |
| 299 | Natera Inc | NTRA | 6,659 | $1,072 | 0.01% |
| 300 | iShares ESG Advanced High Yield Corporate Bond ETF | 46435G441 | 22,350 | $1,061 | 0.01% |
| 301 | Cincinnati Financial Corp | 172062101 | 6,661 | $1,053 | 0.01% |
| 302 | Veeva Systems Inc | VEEV | 3,502 | $1,043 | 0.01% |
| 303 | Consolidated Edison Inc | ED | 9,561 | $961 | 0.01% |
| 304 | APA Corp | APA | 39,049 | $948 | 0.01% |
| 305 | M&T Bank Corp | 55261F104 | 4,647 | $918 | 0.01% |
| 306 | PNC Financial Services Group Inc/The | 693475105 | 4,374 | $879 | 0.01% |
| 307 | Pfizer Inc | PFE | 33,951 | $865 | 0.01% |
| 308 | iShares MSCI Canada ETF | 464286509 | 17,058 | $862 | 0.01% |
| 309 | Host Hotels & Resorts Inc | HST | 50,029 | $851 | 0.01% |
| 310 | Match Group Inc | MTCH | 23,732 | $838 | 0.01% |
| 311 | Zillow Group Inc | Z | 10,768 | $830 | 0.01% |
| 312 | Ball Corp | BALL | 16,386 | $826 | 0.01% |
| 313 | DocuSign Inc | DOCU | 11,016 | $794 | 0.01% |
| 314 | L3Harris Technologies Inc | LHX | 2,588 | $790 | 0.01% |
| 315 | Loews Corp | L | 7,756 | $779 | 0.01% |
| 316 | Expeditors International of Washington Inc | 302130109 | 6,274 | $769 | 0.01% |
| 317 | Alnylam Pharmaceuticals Inc | ALNY | 1,647 | $751 | 0.01% |
| 318 | RTX Corp | RTX | 4,402 | $737 | 0.01% |
| 319 | Neurocrine Biosciences Inc | NBIX | 5,215 | $732 | 0.01% |
| 320 | Hasbro Inc | HAS | 9,638 | $731 | 0.01% |
| 321 | Crown Holdings Inc | CCK | 7,368 | $712 | 0.01% |
| 322 | Cigna Group/The | 125523100 | 2,451 | $707 | 0.01% |
| 323 | Fox Corp | FOX | 12,114 | $694 | 0.01% |
| 324 | NVR Inc | NVR | 86 | $691 | 0.01% |
| 325 | W R Berkley Corp | WRB-PH | 8,717 | $668 | 0.01% |
| 326 | Sun Communities Inc | 866674104 | 4,939 | $637 | 0.01% |
| 327 | WEC Energy Group Inc | WEC | 5,460 | $626 | 0.01% |
| 328 | ConocoPhillips | COP | 6,243 | $591 | 0.01% |
| 329 | A O Smith Corp | AOS | 7,868 | $578 | 0.01% |
| 330 | BioMarin Pharmaceutical Inc | BMRN | 10,678 | $578 | 0.01% |
| 331 | Emerson Electric Co | EMR | 4,396 | $577 | 0.01% |
| 332 | Generac Holdings Inc | GNRC | 3,352 | $561 | 0.01% |
| 333 | Assurant Inc | AIZN | 2,552 | $553 | 0.01% |
| 334 | Monolithic Power Systems Inc | 609839105 | 600 | $552 | 0.01% |
| 335 | Waters Corp | 941848103 | 1,823 | $547 | 0.01% |
| 336 | Liberty Media Corp-Liberty Formula One | FWONB | 5,187 | $542 | 0.01% |
| 337 | Albertsons Cos Inc | 013091103 | 30,758 | $539 | 0.01% |
| 338 | HDFC Bank Ltd | HDB | 15,654 | $535 | 0.01% |
| 339 | AECOM | ACM | 4,092 | $534 | 0.01% |
| 340 | Franklin Resources Inc | BEN | 22,565 | $522 | 0.01% |
| 341 | UDR Inc | UDR | 13,718 | $511 | 0.01% |
| 342 | Markel Group Inc | MKL | 258 | $493 | 0.01% |
| 343 | Globe Life Inc | GL-PD | 3,330 | $476 | 0.01% |
| 344 | Banco Bradesco SA | 059460303 | 139,224 | $471 | 0.01% |
| 345 | Tyler Technologies Inc | TYL | 897 | $469 | 0.01% |
| 346 | Jabil Inc | JBL | 2,150 | $467 | 0.01% |
| 347 | EPAM Systems Inc | EPAM | 2,919 | $440 | 0.01% |
| 348 | Becton Dickinson & Co | BDX | 2,323 | $435 | 0.01% |
| 349 | Air Products and Chemicals Inc | AIIR | 1,581 | $431 | 0.01% |
| 350 | RPM International Inc | 749685103 | 3,620 | $427 | 0.01% |
| 351 | US Foods Holding Corp | USFD | 5,350 | $410 | 0.01% |
| 352 | Regal Rexnord Corp | RRX | 2,852 | $409 | 0.01% |
| 353 | WW Grainger Inc | 384802104 | 427 | $407 | 0.01% |
| 354 | Nordson Corp | NDSN | 1,790 | $406 | 0.01% |
| 355 | DraftKings Inc | DKNG | 9,616 | $360 | 0.00% |
| 356 | BJ's Wholesale Club Holdings Inc | 05550J101 | 3,858 | $360 | 0.00% |
| 357 | Martin Marietta Materials Inc | 573284106 | 560 | $353 | 0.00% |
| 358 | Graco Inc | GGG | 4,082 | $347 | 0.00% |
| 359 | TransUnion | TRU | 4,062 | $340 | 0.00% |
| 360 | Federal Realty Investment Trust | 313745101 | 3,347 | $339 | 0.00% |
| 361 | KKR & Co Inc | KKRT | 2,600 | $338 | 0.00% |
| 362 | Equity LifeStyle Properties Inc | 29472R108 | 5,459 | $331 | 0.00% |
| 363 | Chevron Corp | CVX | 2,110 | $328 | 0.00% |
| 364 | Marsh & McLennan Cos Inc | 571748102 | 1,520 | $306 | 0.00% |
| 365 | MetLife Inc | MET-PF | 3,680 | $303 | 0.00% |
| 366 | Okta Inc | OKTA | 3,284 | $301 | 0.00% |
| 367 | Northern Trust Corp | NTRSO | 2,098 | $282 | 0.00% |
| 368 | California Resources Corp | CRC | 5,210 | $277 | 0.00% |
| 369 | iShares MSCI Australia ETF | 464286103 | 10,273 | $277 | 0.00% |
| 370 | Molson Coors Beverage Co | TAP-A | 6,101 | $276 | 0.00% |
| 371 | JB Hunt Transport Services Inc | 445658107 | 2,060 | $276 | 0.00% |
| 372 | Procter & Gamble Co/The | 742718109 | 1,760 | $270 | 0.00% |
| 373 | Leidos Holdings Inc | LDOS | 1,343 | $254 | 0.00% |
| 374 | Williams Cos Inc/The | 969457100 | 3,690 | $234 | 0.00% |
| 375 | Morgan Stanley | MS-PQ | 1,410 | $224 | 0.00% |
| 376 | Veralto Corp | VLTO | 2,072 | $221 | 0.00% |
| 377 | iShares 20 Year Treasury Bond ETF | 464287432 | 2,397 | $214 | 0.00% |
| 378 | Motorola Solutions Inc | MSI | 410 | $187 | 0.00% |
| 379 | EQT Corp | EQT | 3,400 | $185 | 0.00% |
| 380 | Kenvue Inc | KVUE | 10,657 | $173 | 0.00% |
| 381 | DuPont de Nemours Inc | DD | 2,180 | $170 | 0.00% |
| 382 | McKesson Corp | MCK | 210 | $162 | 0.00% |
| 383 | Lamar Advertising Co | LAMR | 1,320 | $162 | 0.00% |
| 384 | News Corp | NWSLL | 4,480 | $155 | 0.00% |
| 385 | Mid-America Apartment Communities Inc | 59522J103 | 1,080 | $151 | 0.00% |
| 386 | Cummins Inc | CMI | 297 | $125 | 0.00% |
| 387 | Tencent Music Entertainment Group | XHLD | 5,155 | $120 | 0.00% |
| 388 | Interactive Brokers Group Inc | 45841N107 | 1,625 | $112 | 0.00% |
| 389 | Fifth Third Bancorp | FITBM | 1,982 | $88 | 0.00% |
| 390 | BXP Inc | BXP | 1,024 | $76 | 0.00% |
| 391 | NetApp Inc | NTAP | 597 | $71 | 0.00% |
| 392 | H World Group Ltd | HWLDF | 1,376 | $54 | 0.00% |
| 393 | Citigroup Inc | C-PR | 522 | $53 | 0.00% |
| 394 | Vipshop Holdings Ltd | VIPS | 1,945 | $38 | 0.00% |
| 395 | Kanzhun Ltd | BZ | 1,416 | $33 | 0.00% |
| 396 | Insmed Inc | INSM | 166 | $24 | 0.00% |
| 397 | Schlumberger NV | SLB | 707 | $24 | 0.00% |
| 398 | Carlisle Cos Inc | 142339100 | 57 | $19 | 0.00% |
| 399 | Quest Diagnostics Inc | DGX | 86 | $16 | 0.00% |
| 400 | Carlsmed Inc | CARL | 1,000 | $13 | 0.00% |
| 401 | Cardinal Health Inc | CAH | 83 | $13 | 0.00% |
| 402 | Tenet Healthcare Corp | THC | 60 | $12 | 0.00% |
| 403 | Acadia Healthcare Co Inc | ACHC | 348 | $9 | 0.00% |