13F HOLDINGS REPORT
iA Global Asset Management Inc.
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001641172-25-022171
Total Value
$6.6M
Positions
416
Other Managers
0
Confidential Omitted
No
Holdings (416)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 928,429 | $461,810 | 6.95% |
| 2 | NVIDIA Corp | NVDA | 2,685,644 | $424,305 | 6.39% |
| 3 | Amazon.com Inc | AMZN | 1,431,483 | $314,053 | 4.73% |
| 4 | Apple Inc | AAPL | 1,248,719 | $256,200 | 3.86% |
| 5 | Meta Platforms Inc | META | 311,686 | $230,052 | 3.46% |
| 6 | Broadcom Inc | AVGO | 579,651 | $159,781 | 2.40% |
| 7 | Alphabet Inc | GOOG | 900,461 | $159,733 | 2.40% |
| 8 | Alphabet Inc | GOOG | 836,587 | $147,432 | 2.22% |
| 9 | Linde PLC | LIN | 313,622 | $147,145 | 2.21% |
| 10 | UnitedHealth Group Inc | UNH | 373,821 | $116,621 | 1.75% |
| 11 | Visa Inc | V | 304,742 | $108,199 | 1.63% |
| 12 | Mastercard Inc | MA | 188,716 | $106,047 | 1.60% |
| 13 | Invesco QQQ Trust Series 1 | IVZ | 181,270 | $99,996 | 1.50% |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 424,911 | $96,238 | 1.45% |
| 15 | CMS Energy Corp | CMS-PC | 1,361,949 | $94,356 | 1.42% |
| 16 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 1,099,890 | $88,706 | 1.33% |
| 17 | Netflix Inc | NFLX | 65,103 | $87,181 | 1.31% |
| 18 | Danaher Corp | 235851102 | 421,023 | $83,169 | 1.25% |
| 19 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 1,004,225 | $79,836 | 1.20% |
| 20 | JPMorgan Chase & Co | VYLD | 255,534 | $74,082 | 1.11% |
| 21 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 661,200 | $72,474 | 1.09% |
| 22 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 715,569 | $70,984 | 1.07% |
| 23 | Costco Wholesale Corp | 22160K105 | 68,199 | $67,513 | 1.02% |
| 24 | General Electric Co | 369604301 | 260,695 | $67,100 | 1.01% |
| 25 | SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | 2,419,136 | $61,640 | 0.93% |
| 26 | Thermo Fisher Scientific Inc | TMO | 150,110 | $60,864 | 0.92% |
| 27 | Tesla Inc | TSLA | 186,117 | $59,122 | 0.89% |
| 28 | CME Group Inc | CME | 212,305 | $58,516 | 0.88% |
| 29 | Union Pacific Corp | UNP | 240,432 | $55,319 | 0.83% |
| 30 | Philip Morris International Inc | 718172109 | 301,471 | $54,907 | 0.83% |
| 31 | Wells Fargo & Co | 949746101 | 641,415 | $51,390 | 0.77% |
| 32 | Apollo Global Management Inc | 03769M106 | 348,117 | $49,387 | 0.74% |
| 33 | Uber Technologies Inc | UBER | 501,980 | $46,835 | 0.70% |
| 34 | Johnson & Johnson | JNJ | 295,679 | $45,165 | 0.68% |
| 35 | Intercontinental Exchange Inc | 45866F104 | 237,738 | $43,618 | 0.66% |
| 36 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 707,679 | $42,482 | 0.64% |
| 37 | Cisco Systems Inc | CSCO | 611,370 | $42,417 | 0.64% |
| 38 | S&P Global Inc | SPGI | 79,277 | $41,802 | 0.63% |
| 39 | Advanced Micro Devices Inc | AMD | 293,586 | $41,660 | 0.63% |
| 40 | Carrier Global Corp | CARR | 530,998 | $38,864 | 0.58% |
| 41 | TransDigm Group Inc | TDG | 25,106 | $38,177 | 0.57% |
| 42 | Palantir Technologies Inc | PLTR | 278,662 | $37,987 | 0.57% |
| 43 | Cameco Corp | CCJ | 509,842 | $37,846 | 0.57% |
| 44 | Walmart Inc | WMT | 357,145 | $34,922 | 0.53% |
| 45 | SPDR S&P 500 ETF Trust | SPY | 55,733 | $34,435 | 0.52% |
| 46 | Tetra Tech Inc | TTEK | 949,731 | $34,152 | 0.51% |
| 47 | Waste Connections Inc | WCN | 177,119 | $33,072 | 0.50% |
| 48 | T-Mobile US Inc | TMUSZ | 138,448 | $32,987 | 0.50% |
| 49 | Accenture PLC | ACN | 108,929 | $32,558 | 0.49% |
| 50 | Booking Holdings Inc | BKNG | 5,578 | $32,292 | 0.49% |
| 51 | iShares Core MSCI EAFE ETF | 46432F842 | 375,802 | $31,372 | 0.47% |
| 52 | DoorDash Inc | DASH | 126,102 | $31,085 | 0.47% |
| 53 | Adobe Inc | ADBE | 79,330 | $30,691 | 0.46% |
| 54 | QUALCOMM Inc | QCOM | 187,363 | $29,839 | 0.45% |
| 55 | Aramark | ARMK | 686,279 | $28,735 | 0.43% |
| 56 | Sherwin-Williams Co/The | SHW | 81,044 | $27,827 | 0.42% |
| 57 | Bank of America Corp | 060505104 | 583,580 | $27,615 | 0.42% |
| 58 | Intuitive Surgical Inc | ISRG | 48,606 | $26,413 | 0.40% |
| 59 | PepsiCo Inc | PEP | 199,785 | $26,380 | 0.40% |
| 60 | Intuit Inc | INTU | 31,276 | $24,634 | 0.37% |
| 61 | Synopsys Inc | SNPS | 43,894 | $22,504 | 0.34% |
| 62 | Gilead Sciences Inc | GILD | 198,844 | $22,046 | 0.33% |
| 63 | Constellation Energy Corp | CEG | 68,044 | $21,962 | 0.33% |
| 64 | Analog Devices Inc | ADI | 91,265 | $21,723 | 0.33% |
| 65 | AppLovin Corp | APP | 61,194 | $21,423 | 0.32% |
| 66 | Texas Instruments Inc | 882508104 | 101,987 | $21,175 | 0.32% |
| 67 | Southern Co/The | SOMN | 227,902 | $20,928 | 0.31% |
| 68 | Comcast Corp | CCZ | 552,453 | $19,717 | 0.30% |
| 69 | Hershey Co/The | HSY | 118,393 | $19,647 | 0.30% |
| 70 | Boston Scientific Corp | BSX | 172,207 | $18,497 | 0.28% |
| 71 | Eli Lilly & Co | LLY | 23,564 | $18,369 | 0.28% |
| 72 | Ares Capital Corp | ARCC | 819,236 | $17,990 | 0.27% |
| 73 | Amgen Inc | AMGN | 63,838 | $17,824 | 0.27% |
| 74 | iShares MSCI EAFE ETF | 464287465 | 196,227 | $17,541 | 0.26% |
| 75 | Prologis Inc | PLDGP | 165,226 | $17,369 | 0.26% |
| 76 | AT&T Inc | T-PC | 599,673 | $17,355 | 0.26% |
| 77 | MercadoLibre Inc | MELI | 6,580 | $17,198 | 0.26% |
| 78 | Verisk Analytics Inc | VRSK | 53,791 | $16,756 | 0.25% |
| 79 | Honeywell International Inc | 438516106 | 71,179 | $16,576 | 0.25% |
| 80 | Applied Materials Inc | 038222105 | 90,172 | $16,508 | 0.25% |
| 81 | Exxon Mobil Corp | XOM | 152,685 | $16,459 | 0.25% |
| 82 | ServiceNow Inc | NOW | 15,309 | $15,739 | 0.24% |
| 83 | Vertex Pharmaceuticals Inc | VRTX | 35,157 | $15,652 | 0.24% |
| 84 | Shopify Inc | SHOP | 134,910 | $15,562 | 0.23% |
| 85 | Lowe's Cos Inc | 548661107 | 69,263 | $15,367 | 0.23% |
| 86 | HCA Healthcare Inc | HCA | 39,928 | $15,296 | 0.23% |
| 87 | Micron Technology Inc | MU | 123,773 | $15,255 | 0.23% |
| 88 | Palo Alto Networks Inc | PANW | 73,848 | $15,112 | 0.23% |
| 89 | United Rentals Inc | URI | 19,299 | $14,540 | 0.22% |
| 90 | PayPal Holdings Inc | PYPL | 195,287 | $14,514 | 0.22% |
| 91 | Altria Group Inc | MO | 245,569 | $14,398 | 0.22% |
| 92 | Lam Research Corp | LRCX | 146,206 | $14,232 | 0.21% |
| 93 | Take-Two Interactive Software Inc | TTWO | 58,109 | $14,112 | 0.21% |
| 94 | Crowdstrike Holdings Inc | CRWD | 27,583 | $14,048 | 0.21% |
| 95 | Automatic Data Processing Inc | ADP | 44,960 | $13,866 | 0.21% |
| 96 | Target Corp | TGT | 140,000 | $13,811 | 0.21% |
| 97 | Trane Technologies PLC | TT | 31,003 | $13,561 | 0.20% |
| 98 | Coca-Cola Co/The | KO | 188,450 | $13,333 | 0.20% |
| 99 | Duke Energy Corp | DUKB | 112,489 | $13,274 | 0.20% |
| 100 | KLA Corp | KLAC | 14,647 | $13,120 | 0.20% |
| 101 | Cintas Corp | CTAS | 58,807 | $13,106 | 0.20% |
| 102 | Workday Inc | WDAY | 54,480 | $13,075 | 0.20% |
| 103 | Robinhood Markets Inc | 770700102 | 135,230 | $12,662 | 0.19% |
| 104 | Salesforce Inc | CRM | 46,350 | $12,639 | 0.19% |
| 105 | Goldman Sachs Group Inc/The | GSCE | 17,290 | $12,237 | 0.18% |
| 106 | Oracle Corp | ORCL-PD | 55,500 | $12,134 | 0.18% |
| 107 | Snowflake Inc | SNOW | 52,290 | $11,701 | 0.18% |
| 108 | Starbucks Corp | SBUX | 125,870 | $11,533 | 0.17% |
| 109 | MicroStrategy Inc | STRK | 28,106 | $11,361 | 0.17% |
| 110 | Parker-Hannifin Corp | PH | 15,870 | $11,085 | 0.17% |
| 111 | Enterprise Products Partners LP | 293792107 | 353,305 | $10,956 | 0.16% |
| 112 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 117,864 | $10,917 | 0.16% |
| 113 | Intel Corp | INTC | 483,079 | $10,821 | 0.16% |
| 114 | Deere & Co | DE | 20,320 | $10,333 | 0.16% |
| 115 | Coca-Cola Europacific Partners PLC | CCEP | 111,034 | $10,295 | 0.15% |
| 116 | Regeneron Pharmaceuticals Inc | REGN | 19,240 | $10,101 | 0.15% |
| 117 | Abbott Laboratories | ABLZF | 74,259 | $10,100 | 0.15% |
| 118 | TJX Cos Inc/The | 872540109 | 80,966 | $9,998 | 0.15% |
| 119 | Mondelez International Inc | 609207105 | 148,035 | $9,983 | 0.15% |
| 120 | GE Vernova Inc | GEV | 18,720 | $9,906 | 0.15% |
| 121 | Monster Beverage Corp | MNST | 157,381 | $9,858 | 0.15% |
| 122 | Cadence Design Systems Inc | CDNS | 31,898 | $9,829 | 0.15% |
| 123 | Merck & Co Inc | MRK | 120,058 | $9,504 | 0.14% |
| 124 | Sea Ltd | SE | 59,417 | $9,503 | 0.14% |
| 125 | Vulcan Materials Co | 929160109 | 35,130 | $9,163 | 0.14% |
| 126 | Fortinet Inc | FTNT | 84,931 | $8,979 | 0.14% |
| 127 | O'Reilly Automotive Inc | 67103H107 | 98,262 | $8,856 | 0.13% |
| 128 | Entergy Corp | ENO | 106,083 | $8,818 | 0.13% |
| 129 | McDonald's Corp | MCD | 29,700 | $8,677 | 0.13% |
| 130 | Nutanix Inc | NTNX | 112,177 | $8,575 | 0.13% |
| 131 | PDD Holdings Inc | PDD | 80,910 | $8,468 | 0.13% |
| 132 | 3M Co | MMM | 55,310 | $8,420 | 0.13% |
| 133 | Curtiss-Wright Corp | CW | 17,170 | $8,388 | 0.13% |
| 134 | Lumentum Holdings Inc | LITE | 88,170 | $8,381 | 0.13% |
| 135 | Marriott International Inc/MD | 571903202 | 30,335 | $8,288 | 0.12% |
| 136 | Lululemon Athletica Inc | LULU | 33,932 | $8,062 | 0.12% |
| 137 | Marvell Technology Inc | MRVL | 102,170 | $7,908 | 0.12% |
| 138 | Home Depot Inc/The | HD | 21,362 | $7,832 | 0.12% |
| 139 | Exelon Corp | EXC | 175,272 | $7,610 | 0.11% |
| 140 | AstraZeneca PLC | AZN | 108,573 | $7,587 | 0.11% |
| 141 | IDEXX Laboratories Inc | 45168D104 | 14,117 | $7,572 | 0.11% |
| 142 | Fastenal Co | FAST | 177,213 | $7,443 | 0.11% |
| 143 | Charles Schwab Corp/The | SCHW-PJ | 80,568 | $7,351 | 0.11% |
| 144 | Encompass Health Corp | EHC | 59,841 | $7,338 | 0.11% |
| 145 | Autodesk Inc | ADSK | 23,702 | $7,337 | 0.11% |
| 146 | Axon Enterprise Inc | AXON | 8,621 | $7,138 | 0.11% |
| 147 | Seagate Technology Holdings PLC | SE | 49,320 | $7,118 | 0.11% |
| 148 | ROBLOX Corp | RBLX | 65,100 | $6,849 | 0.10% |
| 149 | Baker Hughes Co | BKR | 177,392 | $6,801 | 0.10% |
| 150 | CSX Corp | CSX | 208,077 | $6,790 | 0.10% |
| 151 | Roper Technologies Inc | ROP | 11,908 | $6,750 | 0.10% |
| 152 | Vistra Corp | VST | 33,269 | $6,448 | 0.10% |
| 153 | Charter Communications Inc | 16119P108 | 15,546 | $6,355 | 0.10% |
| 154 | Airbnb Inc | ABNB | 47,804 | $6,326 | 0.10% |
| 155 | NXP Semiconductors NV | NXPI | 28,952 | $6,326 | 0.10% |
| 156 | Progressive Corp/The | 743315103 | 23,166 | $6,182 | 0.09% |
| 157 | American Electric Power Co Inc | 025537101 | 59,158 | $6,138 | 0.09% |
| 158 | Bristol-Myers Squibb Co | CELG-RI | 131,333 | $6,079 | 0.09% |
| 159 | Zscaler Inc | ZS | 19,135 | $6,007 | 0.09% |
| 160 | Paychex Inc | PAYX | 39,893 | $5,803 | 0.09% |
| 161 | XPO Inc | XPO | 45,160 | $5,703 | 0.09% |
| 162 | Atlassian Corp | TEAM | 28,036 | $5,694 | 0.09% |
| 163 | Carnival Corp | CUKPF | 200,798 | $5,646 | 0.08% |
| 164 | Moody's Corp | MCO | 11,102 | $5,569 | 0.08% |
| 165 | PACCAR Inc | PCAR | 58,140 | $5,527 | 0.08% |
| 166 | United Airlines Holdings Inc | UNTCW | 66,012 | $5,257 | 0.08% |
| 167 | Copart Inc | CPRT | 107,008 | $5,251 | 0.08% |
| 168 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 16,696 | $5,074 | 0.08% |
| 169 | Primo Brands Corp | PRMB | 170,950 | $5,064 | 0.08% |
| 170 | Legend Biotech Corp | LEGN | 140,418 | $4,983 | 0.07% |
| 171 | Keurig Dr Pepper Inc | KDP | 150,445 | $4,974 | 0.07% |
| 172 | Schlumberger NV | SLB | 146,503 | $4,952 | 0.07% |
| 173 | Datadog Inc | DDOG | 35,390 | $4,754 | 0.07% |
| 174 | Newmont Corp | NEMCL | 81,325 | $4,738 | 0.07% |
| 175 | MSCI Inc | MSCI | 8,163 | $4,708 | 0.07% |
| 176 | Ross Stores Inc | ROST | 36,417 | $4,646 | 0.07% |
| 177 | Diamondback Energy Inc | FANG | 32,363 | $4,447 | 0.07% |
| 178 | Electronic Arts Inc | EA | 27,776 | $4,436 | 0.07% |
| 179 | Kraft Heinz Co/The | KHC | 171,302 | $4,423 | 0.07% |
| 180 | Colgate-Palmolive Co | CL | 48,519 | $4,410 | 0.07% |
| 181 | Xcel Energy Inc | XELLL | 63,892 | $4,351 | 0.07% |
| 182 | Cognizant Technology Solutions Corp | CTSH | 54,599 | $4,260 | 0.06% |
| 183 | Republic Services Inc | 760759100 | 17,200 | $4,242 | 0.06% |
| 184 | Microchip Technology Inc | MCHPP | 59,745 | $4,204 | 0.06% |
| 185 | Exact Sciences Corp | 30063P105 | 78,499 | $4,171 | 0.06% |
| 186 | Stryker Corp | SYK | 10,173 | $4,025 | 0.06% |
| 187 | Cardinal Health Inc | CAH | 23,933 | $4,021 | 0.06% |
| 188 | EOG Resources Inc | EOG | 33,553 | $4,013 | 0.06% |
| 189 | Howmet Aerospace Inc | HWM | 21,008 | $3,910 | 0.06% |
| 190 | Zoetis Inc | ZTS | 24,852 | $3,876 | 0.06% |
| 191 | Old Dominion Freight Line Inc | ODFL | 23,468 | $3,809 | 0.06% |
| 192 | Dexcom Inc | DXCM | 43,430 | $3,791 | 0.06% |
| 193 | GE HealthCare Technologies Inc | GEHC | 50,718 | $3,757 | 0.06% |
| 194 | CoStar Group Inc | CSGP | 46,726 | $3,757 | 0.06% |
| 195 | Trade Desk Inc/The | 88339J105 | 49,626 | $3,573 | 0.05% |
| 196 | Deckers Outdoor Corp | DECK | 34,037 | $3,508 | 0.05% |
| 197 | Fair Isaac Corp | FICO | 1,903 | $3,479 | 0.05% |
| 198 | ANSYS Inc | 03662Q105 | 9,736 | $3,419 | 0.05% |
| 199 | Kroger Co/The | KR | 46,644 | $3,346 | 0.05% |
| 200 | Walt Disney Co/The | 254687106 | 26,590 | $3,297 | 0.05% |
| 201 | Johnson Controls International plc | G51502105 | 30,489 | $3,220 | 0.05% |
| 202 | American International Group Inc | 026874784 | 37,610 | $3,219 | 0.05% |
| 203 | Teva Pharmaceutical Industries Ltd | 881624209 | 190,609 | $3,195 | 0.05% |
| 204 | Williams Cos Inc/The | 969457100 | 50,720 | $3,186 | 0.05% |
| 205 | National Research Corp | 637372202 | 187,520 | $3,150 | 0.05% |
| 206 | Warner Bros Discovery Inc | WBD | 273,996 | $3,140 | 0.05% |
| 207 | Ulta Beauty Inc | ULTA | 6,608 | $3,091 | 0.05% |
| 208 | Argenx SE | ARGX | 5,450 | $3,004 | 0.05% |
| 209 | Kinder Morgan Inc | EP-PC | 100,537 | $2,956 | 0.04% |
| 210 | Bank of New York Mellon Corp/The | 064058100 | 31,716 | $2,890 | 0.04% |
| 211 | Expedia Group Inc | EXPE | 17,117 | $2,887 | 0.04% |
| 212 | MetLife Inc | MET-PF | 35,602 | $2,863 | 0.04% |
| 213 | Allstate Corp/The | ALL-PJ | 14,023 | $2,823 | 0.04% |
| 214 | NRG Energy Inc | NRG | 17,583 | $2,823 | 0.04% |
| 215 | Capital One Financial Corp | 14040H105 | 13,214 | $2,811 | 0.04% |
| 216 | CDW Corp/DE | CDW | 15,248 | $2,723 | 0.04% |
| 217 | Travelers Cos Inc/The | TRV | 9,854 | $2,636 | 0.04% |
| 218 | Domino's Pizza Inc | DPZ | 5,621 | $2,533 | 0.04% |
| 219 | Ecolab Inc | ECL | 9,287 | $2,502 | 0.04% |
| 220 | Targa Resources Corp | TRGP | 14,169 | $2,467 | 0.04% |
| 221 | Futu Holdings Ltd | FUTU | 19,643 | $2,428 | 0.04% |
| 222 | ON Semiconductor Corp | ON | 46,267 | $2,425 | 0.04% |
| 223 | Westinghouse Air Brake Technologies Corp | 929740108 | 11,518 | $2,411 | 0.04% |
| 224 | ARM Holdings PLC | 042068205 | 14,821 | $2,397 | 0.04% |
| 225 | Simon Property Group Inc | 828806109 | 14,769 | $2,374 | 0.04% |
| 226 | Illinois Tool Works Inc | 452308109 | 9,596 | $2,373 | 0.04% |
| 227 | Sysco Corp | SYY | 31,248 | $2,367 | 0.04% |
| 228 | Global Payments Inc | 37940X102 | 29,089 | $2,328 | 0.04% |
| 229 | WW Grainger Inc | 384802104 | 2,238 | $2,328 | 0.04% |
| 230 | iShares MSCI All Country Asia ex Japan ETF | 464288182 | 28,165 | $2,327 | 0.04% |
| 231 | Corteva Inc | CTVA | 31,100 | $2,318 | 0.03% |
| 232 | Coeur Mining Inc | 192108504 | 257,050 | $2,277 | 0.03% |
| 233 | Halliburton Co | HAL | 109,703 | $2,236 | 0.03% |
| 234 | Synchrony Financial | SYF-PB | 33,464 | $2,233 | 0.03% |
| 235 | ResMed Inc | RSMDF | 8,652 | $2,232 | 0.03% |
| 236 | Yum! Brands Inc | YUM | 14,363 | $2,128 | 0.03% |
| 237 | Equinix Inc | EQIX | 2,671 | $2,125 | 0.03% |
| 238 | Public Storage | PSA-PS | 7,196 | $2,111 | 0.03% |
| 239 | Biogen Inc | BIIB | 16,224 | $2,038 | 0.03% |
| 240 | Lennox International Inc | 526107107 | 3,511 | $2,013 | 0.03% |
| 241 | WEC Energy Group Inc | WEC | 18,333 | $1,910 | 0.03% |
| 242 | Marathon Petroleum Corp | MARA | 11,042 | $1,834 | 0.03% |
| 243 | Clorox Co/The | CLX | 14,768 | $1,773 | 0.03% |
| 244 | Zimmer Biomet Holdings Inc | ZBH | 18,950 | $1,728 | 0.03% |
| 245 | Tapestry Inc | TPR | 19,489 | $1,711 | 0.03% |
| 246 | Jabil Inc | JBL | 7,795 | $1,700 | 0.03% |
| 247 | Hartford Insurance Group Inc/The | HIG-PG | 13,095 | $1,661 | 0.02% |
| 248 | Insulet Corp | PODD | 5,209 | $1,637 | 0.02% |
| 249 | Ventas Inc | VTR | 25,228 | $1,593 | 0.02% |
| 250 | VeriSign Inc | VRSN | 5,456 | $1,576 | 0.02% |
| 251 | STERIS PLC | STE | 6,530 | $1,569 | 0.02% |
| 252 | CF Industries Holdings Inc | 125269100 | 17,035 | $1,567 | 0.02% |
| 253 | Fox Corp | FOX | 27,883 | $1,563 | 0.02% |
| 254 | Medtronic PLC | MDT | 17,702 | $1,543 | 0.02% |
| 255 | Williams-Sonoma Inc | WSM | 9,151 | $1,495 | 0.02% |
| 256 | Best Buy Co Inc | BBY | 22,006 | $1,477 | 0.02% |
| 257 | BlackRock Inc | BLK | 1,381 | $1,449 | 0.02% |
| 258 | DTE Energy Co | DTK | 10,938 | $1,449 | 0.02% |
| 259 | PPL Corp | PPLC | 41,703 | $1,413 | 0.02% |
| 260 | Universal Health Services Inc | 913903100 | 7,590 | $1,375 | 0.02% |
| 261 | Tyson Foods Inc | TSN | 23,804 | $1,332 | 0.02% |
| 262 | Pentair PLC | PNR | 12,904 | $1,325 | 0.02% |
| 263 | Fifth Third Bancorp | FITBM | 31,199 | $1,283 | 0.02% |
| 264 | Conagra Brands Inc | CAG | 62,301 | $1,275 | 0.02% |
| 265 | Agilent Technologies Inc | A | 10,757 | $1,269 | 0.02% |
| 266 | Host Hotels & Resorts Inc | HST | 82,147 | $1,262 | 0.02% |
| 267 | Edison International | 281020107 | 23,824 | $1,229 | 0.02% |
| 268 | iShares MSCI Japan ETF | 46434G822 | 15,876 | $1,190 | 0.02% |
| 269 | DaVita Inc | DVA | 8,330 | $1,187 | 0.02% |
| 270 | Vertiv Holdings Co | VRT | 9,147 | $1,175 | 0.02% |
| 271 | CG oncology Inc | CGON | 44,400 | $1,154 | 0.02% |
| 272 | Align Technology Inc | ALGN | 6,066 | $1,148 | 0.02% |
| 273 | Mettler-Toledo International Inc | MTD | 958 | $1,125 | 0.02% |
| 274 | Arista Networks Inc | ANET | 10,895 | $1,115 | 0.02% |
| 275 | Cboe Global Markets Inc | 12503M108 | 4,747 | $1,107 | 0.02% |
| 276 | Broadridge Financial Solutions Inc | 11133T103 | 4,513 | $1,097 | 0.02% |
| 277 | Willis Towers Watson PLC | WTW | 3,577 | $1,096 | 0.02% |
| 278 | KeyCorp | 493267108 | 61,882 | $1,078 | 0.02% |
| 279 | Ralph Lauren Corp | RL | 3,917 | $1,074 | 0.02% |
| 280 | Cheniere Energy Inc | LNG | 4,372 | $1,065 | 0.02% |
| 281 | Snap-on Inc | SNA | 3,417 | $1,063 | 0.02% |
| 282 | Gartner Inc | IT | 2,622 | $1,060 | 0.02% |
| 283 | eBay Inc | EBAY | 14,061 | $1,047 | 0.02% |
| 284 | F5 Inc | FFIV | 3,555 | $1,046 | 0.02% |
| 285 | Molson Coors Beverage Co | TAP-A | 21,673 | $1,042 | 0.02% |
| 286 | Invitation Homes Inc | INVH | 31,581 | $1,036 | 0.02% |
| 287 | Healthpeak Properties Inc | DOC | 55,941 | $980 | 0.01% |
| 288 | Match Group Inc | MTCH | 31,503 | $973 | 0.01% |
| 289 | Schwab High Yield Bond ETF | 808524631 | 36,400 | $966 | 0.01% |
| 290 | United Parcel Service Inc | UPS | 9,547 | $964 | 0.01% |
| 291 | AbbVie Inc | ABBV | 5,125 | $951 | 0.01% |
| 292 | Fortive Corp | FTV | 17,629 | $919 | 0.01% |
| 293 | Itron Inc | ITRI | 6,900 | $908 | 0.01% |
| 294 | Kimberly-Clark Corp | KMB | 6,926 | $893 | 0.01% |
| 295 | Chubb Ltd | CB | 3,068 | $889 | 0.01% |
| 296 | APA Corp | APA | 48,094 | $880 | 0.01% |
| 297 | PPG Industries Inc | 693506107 | 7,529 | $856 | 0.01% |
| 298 | Cigna Group/The | 125523100 | 2,562 | $847 | 0.01% |
| 299 | UDR Inc | UDR | 20,712 | $846 | 0.01% |
| 300 | PNC Financial Services Group Inc/The | 693475105 | 4,530 | $844 | 0.01% |
| 301 | Aflac Inc | AFL | 7,782 | $821 | 0.01% |
| 302 | Rollins Inc | ROL | 14,515 | $819 | 0.01% |
| 303 | Veeva Systems Inc | VEEV | 2,771 | $798 | 0.01% |
| 304 | Toast Inc | TOST | 17,511 | $776 | 0.01% |
| 305 | SBA Communications Corp | SBAC | 3,299 | $775 | 0.01% |
| 306 | American Tower Corp | 03027X100 | 3,448 | $762 | 0.01% |
| 307 | Assurant Inc | AIZN | 3,829 | $756 | 0.01% |
| 308 | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 46435G243 | 29,000 | $730 | 0.01% |
| 309 | Eaton Corp PLC | ETN | 2,016 | $720 | 0.01% |
| 310 | EMCOR Group Inc | EME | 1,323 | $708 | 0.01% |
| 311 | Aon PLC | AON | 1,908 | $681 | 0.01% |
| 312 | Hasbro Inc | HAS | 9,210 | $680 | 0.01% |
| 313 | Huntington Bancshares Inc/OH | HBANP | 39,054 | $655 | 0.01% |
| 314 | NextEra Energy Inc | NEE-PW | 9,330 | $648 | 0.01% |
| 315 | Eastman Chemical Co | EMN | 8,544 | $638 | 0.01% |
| 316 | iShares MSCI Canada ETF | 464286509 | 13,700 | $633 | 0.01% |
| 317 | A O Smith Corp | AOS | 9,558 | $627 | 0.01% |
| 318 | PG&E Corp | PCG-PX | 44,599 | $622 | 0.01% |
| 319 | HDFC Bank Ltd | HDB | 8,104 | $621 | 0.01% |
| 320 | Docusign Inc | DOCU | 7,872 | $613 | 0.01% |
| 321 | Emerson Electric Co | EMR | 4,551 | $607 | 0.01% |
| 322 | RTX Corp | RTX | 4,064 | $593 | 0.01% |
| 323 | M&T Bank Corp | 55261F104 | 3,019 | $586 | 0.01% |
| 324 | ConocoPhillips | COP | 6,465 | $580 | 0.01% |
| 325 | Loews Corp | L | 6,265 | $574 | 0.01% |
| 326 | Constellation Brands Inc | STZ | 3,475 | $565 | 0.01% |
| 327 | Tyler Technologies Inc | TYL | 929 | $551 | 0.01% |
| 328 | W R Berkley Corp | WRB-PH | 7,362 | $541 | 0.01% |
| 329 | Banco Bradesco SA | 059460303 | 173,538 | $536 | 0.01% |
| 330 | EPAM Systems Inc | EPAM | 3,022 | $534 | 0.01% |
| 331 | Ball Corp | BALL | 9,474 | $531 | 0.01% |
| 332 | HubSpot Inc | HUBS | 940 | $523 | 0.01% |
| 333 | Royal Caribbean Cruises Ltd | V7780T103 | 1,633 | $511 | 0.01% |
| 334 | Evergy Inc | EVRG | 7,370 | $508 | 0.01% |
| 335 | Crown Holdings Inc | CCK | 4,928 | $507 | 0.01% |
| 336 | Twilio Inc | TWLO | 4,003 | $498 | 0.01% |
| 337 | Globe Life Inc | GL-PD | 4,005 | $498 | 0.01% |
| 338 | Carlisle Cos Inc | 142339100 | 1,301 | $486 | 0.01% |
| 339 | Air Products and Chemicals Inc | AIIR | 1,636 | $461 | 0.01% |
| 340 | Ovintiv Inc | OVV | 12,074 | $459 | 0.01% |
| 341 | Fox Corp | FOX | 8,829 | $456 | 0.01% |
| 342 | Amphenol Corp | 032095101 | 4,610 | $455 | 0.01% |
| 343 | General Dynamics Corp | GD | 1,532 | $447 | 0.01% |
| 344 | Manhattan Associates Inc | MANH | 2,246 | $444 | 0.01% |
| 345 | Village Farms International Inc | 92707Y108 | 400,130 | $440 | 0.01% |
| 346 | Masco Corp | MAS | 6,797 | $437 | 0.01% |
| 347 | Regal Rexnord Corp | RRX | 2,954 | $428 | 0.01% |
| 348 | Fiserv Inc | FISV | 2,483 | $428 | 0.01% |
| 349 | US Foods Holding Corp | USFD | 5,540 | $427 | 0.01% |
| 350 | Morgan Stanley | MS-PQ | 2,965 | $418 | 0.01% |
| 351 | Equitable Holdings Inc | EQH-PC | 7,444 | $418 | 0.01% |
| 352 | BioMarin Pharmaceutical Inc | BMRN | 7,572 | $416 | 0.01% |
| 353 | Becton Dickinson & Co | BDX | 2,405 | $414 | 0.01% |
| 354 | News Corp | NWSLL | 13,397 | $398 | 0.01% |
| 355 | Nordson Corp | NDSN | 1,853 | $397 | 0.01% |
| 356 | AutoZone Inc | AZO | 107 | $397 | 0.01% |
| 357 | Reliance Inc | RS | 1,252 | $393 | 0.01% |
| 358 | Brown-Forman Corp | BF-B | 14,473 | $389 | 0.01% |
| 359 | KKR & Co Inc | KKRT | 2,920 | $388 | 0.01% |
| 360 | CBRE Group Inc | CBRE | 2,685 | $376 | 0.01% |
| 361 | Marsh & McLennan Cos Inc | 571748102 | 1,700 | $372 | 0.01% |
| 362 | Regency Centers Corp | 758849103 | 4,995 | $356 | 0.01% |
| 363 | Allegion plc | ALLE | 2,469 | $356 | 0.01% |
| 364 | Waters Corp | 941848103 | 999 | $349 | 0.01% |
| 365 | Okta Inc | OKTA | 3,400 | $340 | 0.01% |
| 366 | Martin Marietta Materials Inc | 573284106 | 620 | $340 | 0.01% |
| 367 | Chevron Corp | CVX | 2,370 | $339 | 0.01% |
| 368 | Pfizer Inc | PFE | 13,450 | $326 | 0.00% |
| 369 | Valero Energy Corp | VLO | 2,386 | $321 | 0.00% |
| 370 | Procter & Gamble Co/The | 742718109 | 1,970 | $314 | 0.00% |
| 371 | AECOM | ACM | 2,730 | $308 | 0.00% |
| 372 | Zoom Communications Inc | ZM | 3,944 | $308 | 0.00% |
| 373 | JB Hunt Transport Services Inc | 445658107 | 2,133 | $306 | 0.00% |
| 374 | American Express Co | AXP | 950 | $303 | 0.00% |
| 375 | Albertsons Cos Inc | 013091103 | 13,917 | $299 | 0.00% |
| 376 | Principal Financial Group Inc | PFG | 3,607 | $287 | 0.00% |
| 377 | Ralliant Corp | RAL | 5,876 | $285 | 0.00% |
| 378 | iShares MSCI Australia ETF | 464286103 | 10,629 | $280 | 0.00% |
| 379 | TransUnion | TRU | 3,057 | $269 | 0.00% |
| 380 | Northern Trust Corp | NTRSO | 2,050 | $260 | 0.00% |
| 381 | T Rowe Price Group Inc | TROW | 2,660 | $257 | 0.00% |
| 382 | RPM International Inc | 749685103 | 2,328 | $256 | 0.00% |
| 383 | California Resources Corp | CRC | 5,240 | $239 | 0.00% |
| 384 | Chipotle Mexican Grill Inc | CMG | 4,240 | $238 | 0.00% |
| 385 | Kenvue Inc | KVUE | 11,034 | $231 | 0.00% |
| 386 | Graco Inc | GGG | 2,651 | $228 | 0.00% |
| 387 | WP Carey Inc | 92936U109 | 3,584 | $224 | 0.00% |
| 388 | Citizens Financial Group Inc | CIA | 4,657 | $208 | 0.00% |
| 389 | Jacobs Solutions Inc | J | 1,474 | $194 | 0.00% |
| 390 | Motorola Solutions Inc | MSI | 460 | $193 | 0.00% |
| 391 | Lamar Advertising Co | LAMR | 1,480 | $180 | 0.00% |
| 392 | Mid-America Apartment Communities Inc | 59522J103 | 1,210 | $179 | 0.00% |
| 393 | SEI Investments Co | 784117103 | 1,943 | $175 | 0.00% |
| 394 | DuPont de Nemours Inc | DD | 2,450 | $168 | 0.00% |
| 395 | News Corp | NWSLL | 4,113 | $141 | 0.00% |
| 396 | Yum China Holdings Inc | YUMC | 2,950 | $132 | 0.00% |
| 397 | Tencent Music Entertainment Group | XHLD | 6,732 | $131 | 0.00% |
| 398 | LKQ Corp | LKQ | 3,371 | $125 | 0.00% |
| 399 | PINTEREST INC | PINS | 3,459 | $124 | 0.00% |
| 400 | iShares 20 Year Treasury Bond ETF | 464287432 | 1,346 | $119 | 0.00% |
| 401 | Generac Holdings Inc | GNRC | 680 | $97 | 0.00% |
| 402 | United Therapeutics Corp | UTHR | 298 | $86 | 0.00% |
| 403 | Invesco Ltd | IVZ | 3,321 | $52 | 0.00% |
| 404 | Caterpillar Inc | CAT | 135 | $52 | 0.00% |
| 405 | AES Corp/The | AES | 4,840 | $51 | 0.00% |
| 406 | H World Group Ltd | HWLDF | 1,388 | $47 | 0.00% |
| 407 | Vipshop Holdings Ltd | VIPS | 2,641 | $40 | 0.00% |
| 408 | Qifu Technology Inc | QFNHF | 823 | $36 | 0.00% |
| 409 | Kanzhun Ltd | BZ | 1,606 | $29 | 0.00% |
| 410 | Insmed Inc | INSM | 218 | $22 | 0.00% |
| 411 | Disc Medicine Inc | IRON | 322 | $17 | 0.00% |
| 412 | McKesson Corp | MCK | 23 | $17 | 0.00% |
| 413 | Quest Diagnostics Inc | DGX | 86 | $15 | 0.00% |
| 414 | Tenet Healthcare Corp | THC | 60 | $11 | 0.00% |
| 415 | Acadia Healthcare Co Inc | ACHC | 348 | $8 | 0.00% |
| 416 | Veralto Corp | VLTO | 1 | $0 | 0.00% |