13F HOLDINGS REPORT
SYON CAPITAL LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001765380-25-000234
Total Value
$1.23B
Positions
582
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 1,346,273 | $75.8M | 6.24% |
| 2 | VANECK CLO ETF | 92189H748 | 851,911 | $45.0M | 3.71% |
| 3 | APPLE INC COM | AAPL | 174,745 | $38.8M | 3.20% |
| 4 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | IVZ | 1,831,035 | $36.9M | 3.04% |
| 5 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 1,324,592 | $33.8M | 2.79% |
| 6 | ISHARES CORE S&P 500 ETF | 464287200 | 57,371 | $32.2M | 2.66% |
| 7 | MICROSOFT CORP COM | MSFT | 84,285 | $31.6M | 2.61% |
| 8 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 482,249 | $26.0M | 2.14% |
| 9 | NVIDIA CORPORATION COM | NVDA | 237,417 | $25.7M | 2.12% |
| 10 | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | IVZ | 1,048,140 | $25.0M | 2.06% |
| 11 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 225,936 | $22.3M | 1.84% |
| 12 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 393,426 | $20.7M | 1.70% |
| 13 | ISHARES GOLD TRUST | IAU | 350,144 | $20.6M | 1.70% |
| 14 | META PLATFORMS INC CL A | META | 33,554 | $19.3M | 1.59% |
| 15 | VANECK GOLD MINERS ETF | 92189F106 | 403,048 | $18.5M | 1.53% |
| 16 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 337,648 | $16.9M | 1.39% |
| 17 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 150,274 | $15.6M | 1.28% |
| 18 | ISHARES MSCI CHINA ETF | 46429B671 | 276,479 | $15.0M | 1.24% |
| 19 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 76,331 | $14.8M | 1.22% |
| 20 | AMAZON COM INC COM | AMZN | 76,316 | $14.5M | 1.20% |
| 21 | VANECK BITCOIN ETF | HODL | 589,536 | $13.7M | 1.13% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 83,189 | $12.9M | 1.06% |
| 23 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 414,604 | $12.2M | 1.01% |
| 24 | BLOCK INC CL A | BSQKZ | 225,340 | $12.2M | 1.01% |
| 25 | ISHARES MSCI EUROZONE ETF | 464286608 | 207,022 | $11.0M | 0.91% |
| 26 | BROADCOM INC COM | AVGO | 60,645 | $10.2M | 0.84% |
| 27 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 103,556 | $9.9M | 0.81% |
| 28 | SPDR GOLD SHARES | GLD | 33,762 | $9.7M | 0.80% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 18,172 | $9.7M | 0.80% |
| 30 | ELI LILLY & CO COM | LLY | 11,670 | $9.6M | 0.79% |
| 31 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 106,191 | $9.6M | 0.79% |
| 32 | EXXON MOBIL CORP COM | XOM | 76,329 | $9.1M | 0.75% |
| 33 | ISHARES MSCI GLOBAL GOLD MINERS ETF | 46434G855 | 227,091 | $8.7M | 0.72% |
| 34 | JPMORGAN CHASE & CO. COM | VYLD | 34,898 | $8.6M | 0.71% |
| 35 | ALPHABET INC CAP STK CL C | GOOG | 54,300 | $8.5M | 0.70% |
| 36 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 58,043 | $8.5M | 0.70% |
| 37 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 79,622 | $8.3M | 0.69% |
| 38 | VISA INC COM CL A | V | 21,735 | $7.6M | 0.63% |
| 39 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 136,429 | $7.5M | 0.62% |
| 40 | UNITEDHEALTH GROUP INC COM | UNH | 14,342 | $7.5M | 0.62% |
| 41 | DOCUSIGN INC COM | DOCU | 90,060 | $7.3M | 0.60% |
| 42 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,916 | $6.5M | 0.54% |
| 43 | WALMART INC COM | WMT | 71,811 | $6.3M | 0.52% |
| 44 | MASTERCARD INCORPORATED CL A | MA | 10,424 | $5.7M | 0.47% |
| 45 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 151,919 | $5.7M | 0.47% |
| 46 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 10,366 | $5.6M | 0.46% |
| 47 | NETFLIX INC COM | NFLX | 5,599 | $5.2M | 0.43% |
| 48 | PROCTER AND GAMBLE CO COM | 742718109 | 30,425 | $5.2M | 0.43% |
| 49 | VANGUARD INDUSTRIALS ETF | 92204A603 | 20,624 | $5.1M | 0.42% |
| 50 | VANGUARD VALUE ETF | 922908744 | 29,114 | $5.0M | 0.41% |
| 51 | JOHNSON & JOHNSON COM | JNJ | 29,441 | $4.9M | 0.40% |
| 52 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 106,203 | $4.8M | 0.40% |
| 53 | ABBVIE INC COM | ABBV | 22,725 | $4.8M | 0.39% |
| 54 | VANGUARD ENERGY ETF | 92204A306 | 35,322 | $4.6M | 0.38% |
| 55 | ISHARES MSCI SWEDEN ETF | 464286756 | 105,249 | $4.4M | 0.36% |
| 56 | ISHARES MSCI PACIFIC EX-JAPAN ETF | 464286665 | 99,473 | $4.4M | 0.36% |
| 57 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 100,381 | $4.4M | 0.36% |
| 58 | VANGUARD S&P 500 ETF | 922908363 | 7,540 | $3.9M | 0.32% |
| 59 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 36,856 | $3.7M | 0.30% |
| 60 | CONOCOPHILLIPS COM | COP | 33,945 | $3.6M | 0.29% |
| 61 | ORACLE CORP COM | ORCL-PD | 25,162 | $3.5M | 0.29% |
| 62 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 115,136 | $3.4M | 0.28% |
| 63 | CHEVRON CORP NEW COM | CVX | 19,799 | $3.3M | 0.27% |
| 64 | HOME DEPOT INC COM | HD | 8,739 | $3.2M | 0.26% |
| 65 | ISHARES MSCI JAPAN ETF | 46434G822 | 46,122 | $3.2M | 0.26% |
| 66 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 61,937 | $3.1M | 0.25% |
| 67 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 13,973 | $3.1M | 0.25% |
| 68 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,531 | $3.0M | 0.25% |
| 69 | ABBOTT LABS COM | ABLZF | 22,498 | $3.0M | 0.25% |
| 70 | ISHARES U.S. FINANCIALS ETF | 464287788 | 26,151 | $3.0M | 0.24% |
| 71 | TESLA INC COM | TSLA | 11,372 | $2.9M | 0.24% |
| 72 | PROGRESSIVE CORP COM | 743315103 | 10,348 | $2.9M | 0.24% |
| 73 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 30,059 | $2.9M | 0.24% |
| 74 | LINDE PLC SHS | LIN | 6,089 | $2.8M | 0.23% |
| 75 | COCA COLA CO COM | KO | 39,458 | $2.8M | 0.23% |
| 76 | AMGEN INC COM | AMGN | 8,898 | $2.8M | 0.23% |
| 77 | MERCK & CO INC COM | MRK | 29,888 | $2.7M | 0.22% |
| 78 | BANK AMERICA CORP COM | 060505104 | 63,775 | $2.7M | 0.22% |
| 79 | ISHARES MSCI CANADA ETF | 464286509 | 64,488 | $2.6M | 0.22% |
| 80 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 4,725 | $2.6M | 0.21% |
| 81 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 7,963 | $2.6M | 0.21% |
| 82 | MARATHON PETE CORP COM | MARA | 16,585 | $2.4M | 0.20% |
| 83 | MCDONALDS CORP COM | MCD | 7,414 | $2.3M | 0.19% |
| 84 | STRYKER CORPORATION COM | SYK | 6,075 | $2.3M | 0.19% |
| 85 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,504 | $2.2M | 0.18% |
| 86 | PEPSICO INC COM | PEP | 14,467 | $2.2M | 0.18% |
| 87 | CATERPILLAR INC COM | CAT | 6,566 | $2.2M | 0.18% |
| 88 | BOSTON SCIENTIFIC CORP COM | BSX | 21,188 | $2.1M | 0.18% |
| 89 | PHILIP MORRIS INTL INC COM | 718172109 | 13,426 | $2.1M | 0.18% |
| 90 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 51,250 | $2.1M | 0.17% |
| 91 | GILEAD SCIENCES INC COM | GILD | 18,637 | $2.1M | 0.17% |
| 92 | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 46641Q233 | 41,226 | $2.0M | 0.17% |
| 93 | INTUITIVE SURGICAL INC COM NEW | ISRG | 4,028 | $2.0M | 0.16% |
| 94 | MARSH & MCLENNAN COS INC COM | 571748102 | 8,072 | $2.0M | 0.16% |
| 95 | MORGAN STANLEY COM NEW | MS-PQ | 16,861 | $2.0M | 0.16% |
| 96 | LOWES COS INC COM | 548661107 | 8,302 | $1.9M | 0.16% |
| 97 | ADOBE INC COM | ADBE | 4,860 | $1.9M | 0.15% |
| 98 | GE AEROSPACE COM NEW | 369604301 | 9,114 | $1.8M | 0.15% |
| 99 | RTX CORPORATION COM | RTX | 13,727 | $1.8M | 0.15% |
| 100 | ELEVANCE HEALTH INC COM | ELV | 4,178 | $1.8M | 0.15% |
| 101 | CISCO SYS INC COM | CSCO | 29,370 | $1.8M | 0.15% |
| 102 | SALESFORCE INC COM | CRM | 6,647 | $1.8M | 0.15% |
| 103 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 42,930 | $1.8M | 0.15% |
| 104 | AFLAC INC COM | AFL | 15,744 | $1.8M | 0.14% |
| 105 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 8,409 | $1.7M | 0.14% |
| 106 | BLACKROCK INC COM | BLK | 1,830 | $1.7M | 0.14% |
| 107 | MCKESSON CORP COM | MCK | 2,573 | $1.7M | 0.14% |
| 108 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,566 | $1.7M | 0.14% |
| 109 | ISHARES CORE S&P US VALUE ETF | 464287663 | 18,377 | $1.7M | 0.14% |
| 110 | INTUIT COM | INTU | 2,713 | $1.7M | 0.14% |
| 111 | NOVO-NORDISK A S ADR | NONOF | 23,761 | $1.6M | 0.14% |
| 112 | APPLIED MATLS INC COM | 038222105 | 11,240 | $1.6M | 0.13% |
| 113 | HONEYWELL INTL INC COM | 438516106 | 7,703 | $1.6M | 0.13% |
| 114 | NEXTERA ENERGY INC COM | NEE-PW | 22,838 | $1.6M | 0.13% |
| 115 | WELLS FARGO CO NEW COM | 949746101 | 22,499 | $1.6M | 0.13% |
| 116 | VERTEX PHARMACEUTICALS INC COM | VRTX | 3,307 | $1.6M | 0.13% |
| 117 | S&P GLOBAL INC COM | SPGI | 3,152 | $1.6M | 0.13% |
| 118 | VALERO ENERGY CORP COM | VLO | 12,065 | $1.6M | 0.13% |
| 119 | AMERICAN EXPRESS CO COM | AXP | 5,894 | $1.6M | 0.13% |
| 120 | ADVANCED MICRO DEVICES INC COM | AMD | 15,408 | $1.6M | 0.13% |
| 121 | NUTANIX INC CL A | NTNX | 22,483 | $1.6M | 0.13% |
| 122 | EATON CORP PLC SHS | ETN | 5,668 | $1.5M | 0.13% |
| 123 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,873 | $1.5M | 0.13% |
| 124 | DANAHER CORPORATION COM | 235851102 | 7,364 | $1.5M | 0.12% |
| 125 | TEXAS INSTRS INC COM | 882508104 | 8,401 | $1.5M | 0.12% |
| 126 | UNION PAC CORP COM | UNP | 6,350 | $1.5M | 0.12% |
| 127 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 26,375 | $1.5M | 0.12% |
| 128 | ASTRAZENECA PLC SPONSORED ADR | AZN | 19,723 | $1.4M | 0.12% |
| 129 | BHP GROUP LTD SPONSORED ADS | BHPLF | 29,529 | $1.4M | 0.12% |
| 130 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 23,801 | $1.4M | 0.12% |
| 131 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 24,843 | $1.4M | 0.12% |
| 132 | AON PLC SHS CL A | AON | 3,560 | $1.4M | 0.12% |
| 133 | THE CIGNA GROUP COM | 125523100 | 4,312 | $1.4M | 0.12% |
| 134 | BOOKING HOLDINGS INC COM | BKNG | 304 | $1.4M | 0.12% |
| 135 | SPDR S&P BIOTECH ETF | 78464A870 | 17,223 | $1.4M | 0.12% |
| 136 | FISERV INC COM | FISV | 6,302 | $1.4M | 0.11% |
| 137 | LOCKHEED MARTIN CORP COM | LMT | 3,083 | $1.4M | 0.11% |
| 138 | COMCAST CORP NEW CL A | CCZ | 37,095 | $1.4M | 0.11% |
| 139 | SAP SE SPON ADR | SAPGF | 4,953 | $1.3M | 0.11% |
| 140 | BAKER HUGHES COMPANY CL A | BKR | 29,968 | $1.3M | 0.11% |
| 141 | INVESCO QQQ TRUST SERIES I | IVZ | 2,775 | $1.3M | 0.11% |
| 142 | PFIZER INC COM | PFE | 50,967 | $1.3M | 0.11% |
| 143 | ZOETIS INC CL A | ZTS | 7,813 | $1.3M | 0.11% |
| 144 | LAM RESEARCH CORP COM NEW | LRCX | 17,479 | $1.3M | 0.10% |
| 145 | OCCIDENTAL PETE CORP COM | 674599105 | 25,163 | $1.2M | 0.10% |
| 146 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 8,365 | $1.2M | 0.10% |
| 147 | UNILEVER PLC SPON ADR NEW | UNLYF | 20,814 | $1.2M | 0.10% |
| 148 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 24,845 | $1.2M | 0.10% |
| 149 | HESS CORP COM | HESM | 7,710 | $1.2M | 0.10% |
| 150 | ONEOK INC NEW COM | OKE | 12,341 | $1.2M | 0.10% |
| 151 | CADENCE DESIGN SYSTEM INC COM | CDNS | 4,798 | $1.2M | 0.10% |
| 152 | KLA CORP COM NEW | KLAC | 1,789 | $1.2M | 0.10% |
| 153 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,904 | $1.2M | 0.10% |
| 154 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 47,048 | $1.2M | 0.10% |
| 155 | T-MOBILE US INC COM | TMUSZ | 4,427 | $1.2M | 0.10% |
| 156 | DEERE & CO COM | DE | 2,508 | $1.2M | 0.10% |
| 157 | NORTHROP GRUMMAN CORP COM | NOC | 2,263 | $1.2M | 0.10% |
| 158 | BOEING CO COM | BA-PA | 6,761 | $1.2M | 0.10% |
| 159 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 84,273 | $1.1M | 0.09% |
| 160 | ROYAL BK CDA COM | 780087102 | 10,182 | $1.1M | 0.09% |
| 161 | AT&T INC COM | T-PC | 40,524 | $1.1M | 0.09% |
| 162 | FIRST TRUST SWITZERLAND ALPHADEX FUND | 33737J232 | 16,922 | $1.1M | 0.09% |
| 163 | STARBUCKS CORP COM | SBUX | 11,628 | $1.1M | 0.09% |
| 164 | DISNEY WALT CO COM | 254687106 | 11,534 | $1.1M | 0.09% |
| 165 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 6,565 | $1.1M | 0.09% |
| 166 | MEDTRONIC PLC SHS | MDT | 12,401 | $1.1M | 0.09% |
| 167 | AMPHENOL CORP NEW CL A | 032095101 | 16,886 | $1.1M | 0.09% |
| 168 | CUMMINS INC COM | CMI | 3,520 | $1.1M | 0.09% |
| 169 | CHUBB LIMITED COM | CB | 3,650 | $1.1M | 0.09% |
| 170 | QUALCOMM INC COM | QCOM | 7,076 | $1.1M | 0.09% |
| 171 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 13,302 | $1.1M | 0.09% |
| 172 | MONDELEZ INTL INC CL A | 609207105 | 15,895 | $1.1M | 0.09% |
| 173 | SIMON PPTY GROUP INC NEW COM | 828806109 | 6,494 | $1.1M | 0.09% |
| 174 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,414 | $1.1M | 0.09% |
| 175 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 17,024 | $1.0M | 0.09% |
| 176 | GSK PLC SPONSORED ADR | GLAXF | 26,740 | $1.0M | 0.09% |
| 177 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 723 | $1.0M | 0.09% |
| 178 | FEDEX CORP COM | FDX | 4,243 | $1.0M | 0.09% |
| 179 | ANALOG DEVICES INC COM | ADI | 5,120 | $1.0M | 0.09% |
| 180 | MARRIOTT INTL INC NEW CL A | 571903202 | 4,320 | $1.0M | 0.08% |
| 181 | SHELL PLC SPON ADS | RYDAF | 13,974 | $1.0M | 0.08% |
| 182 | IMPERIAL OIL LTD COM NEW | IMO | 14,033 | $1.0M | 0.08% |
| 183 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 19,872 | $1.0M | 0.08% |
| 184 | WASTE MGMT INC DEL COM | 94106L109 | 4,359 | $1.0M | 0.08% |
| 185 | CME GROUP INC COM | CME | 3,798 | $1.0M | 0.08% |
| 186 | KROGER CO COM | KR | 14,820 | $1.0M | 0.08% |
| 187 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,509 | $999,909 | 0.08% |
| 188 | GENERAL DYNAMICS CORP COM | GD | 3,643 | $992,894 | 0.08% |
| 189 | TRANE TECHNOLOGIES PLC SHS | TT | 2,941 | $990,882 | 0.08% |
| 190 | COLGATE PALMOLIVE CO COM | CL | 10,540 | $987,621 | 0.08% |
| 191 | SCHLUMBERGER LTD COM STK | SLB | 23,249 | $971,829 | 0.08% |
| 192 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 12,962 | $927,555 | 0.08% |
| 193 | CENCORA INC COM | COR | 3,333 | $926,920 | 0.08% |
| 194 | REGENERON PHARMACEUTICALS COM | REGN | 1,445 | $916,462 | 0.08% |
| 195 | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | 117,353 | $910,659 | 0.08% |
| 196 | SHERWIN WILLIAMS CO COM | SHW | 2,605 | $909,666 | 0.07% |
| 197 | ARISTA NETWORKS INC COM SHS | ANET | 11,719 | $907,988 | 0.07% |
| 198 | TJX COS INC NEW COM | 872540109 | 7,441 | $906,361 | 0.07% |
| 199 | SYNOPSYS INC COM | SNPS | 2,113 | $906,160 | 0.07% |
| 200 | UBER TECHNOLOGIES INC COM | UBER | 12,360 | $900,550 | 0.07% |
| 201 | SONY GROUP CORP SPONSORED ADR | SNEJF | 35,422 | $899,365 | 0.07% |
| 202 | SUNCOR ENERGY INC NEW COM | SU | 23,151 | $896,407 | 0.07% |
| 203 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 5,353 | $888,598 | 0.07% |
| 204 | MICRON TECHNOLOGY INC COM | MU | 10,220 | $888,031 | 0.07% |
| 205 | PROLOGIS INC. COM | PLDGP | 7,932 | $886,679 | 0.07% |
| 206 | MOODYS CORP COM | MCO | 1,902 | $885,742 | 0.07% |
| 207 | ALTRIA GROUP INC COM | MO | 14,524 | $871,732 | 0.07% |
| 208 | CAPITAL ONE FINL CORP COM | 14040H105 | 4,809 | $862,314 | 0.07% |
| 209 | AUTOZONE INC COM | AZO | 226 | $861,688 | 0.07% |
| 210 | AMERIPRISE FINL INC COM | 03076C106 | 1,778 | $860,946 | 0.07% |
| 211 | CANADIAN NAT RES LTD COM | 136385101 | 27,905 | $859,474 | 0.07% |
| 212 | SERVICENOW INC COM | NOW | 1,079 | $859,035 | 0.07% |
| 213 | POWELL INDS INC COM | 739128106 | 5,030 | $856,760 | 0.07% |
| 214 | VERIZON COMMUNICATIONS INC COM | VZ | 18,838 | $854,492 | 0.07% |
| 215 | CORCEPT THERAPEUTICS INC COM | CORT | 7,406 | $845,913 | 0.07% |
| 216 | TRAVELERS COMPANIES INC COM | TRV | 3,181 | $841,171 | 0.07% |
| 217 | CANADIAN PACIFIC KANSAS CITY COM | CP | 11,968 | $840,273 | 0.07% |
| 218 | ROPER TECHNOLOGIES INC COM | ROP | 1,399 | $824,894 | 0.07% |
| 219 | PHILLIPS 66 COM | PSX | 6,667 | $823,241 | 0.07% |
| 220 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,368 | $817,627 | 0.07% |
| 221 | TORONTO DOMINION BK ONT COM NEW | TORO | 13,602 | $815,304 | 0.07% |
| 222 | PARKER-HANNIFIN CORP COM | PH | 1,325 | $805,401 | 0.07% |
| 223 | CVS HEALTH CORP COM | CVS | 11,810 | $800,151 | 0.07% |
| 224 | WILLIAMS COS INC COM | 969457100 | 13,241 | $791,296 | 0.07% |
| 225 | CINTAS CORP COM | CTAS | 3,807 | $782,472 | 0.06% |
| 226 | UNITED RENTALS INC COM | URI | 1,244 | $779,679 | 0.06% |
| 227 | TOYOTA MOTOR CORP ADS | TOYOF | 4,411 | $778,674 | 0.06% |
| 228 | METLIFE INC COM | MET-PF | 9,630 | $773,193 | 0.06% |
| 229 | EOG RES INC COM | EOG | 5,986 | $767,688 | 0.06% |
| 230 | SPDR S&P 500 ETF TRUST | SPY | 1,354 | $757,267 | 0.06% |
| 231 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 8,690 | $755,549 | 0.06% |
| 232 | CBRE GROUP INC CL A | CBRE | 5,776 | $755,385 | 0.06% |
| 233 | THOMSON REUTERS CORP COM | TMSOF | 4,325 | $747,274 | 0.06% |
| 234 | CITIGROUP INC COM NEW | C-PR | 10,443 | $741,349 | 0.06% |
| 235 | HCA HEALTHCARE INC COM | HCA | 2,133 | $737,148 | 0.06% |
| 236 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 12,390 | $735,960 | 0.06% |
| 237 | GE VERNOVA INC COM | GEV | 2,400 | $732,672 | 0.06% |
| 238 | AIR PRODS & CHEMS INC COM | AIIR | 2,483 | $732,285 | 0.06% |
| 239 | CSX CORP COM | CSX | 24,800 | $729,867 | 0.06% |
| 240 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,895 | $719,871 | 0.06% |
| 241 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,300 | $718,127 | 0.06% |
| 242 | HALEON PLC SPON ADS | HLNCF | 69,573 | $715,905 | 0.06% |
| 243 | REPUBLIC SVCS INC COM | 760759100 | 2,949 | $714,194 | 0.06% |
| 244 | AIRBNB INC COM CL A | ABNB | 5,976 | $713,893 | 0.06% |
| 245 | KIMBERLY-CLARK CORP COM | KMB | 5,014 | $713,129 | 0.06% |
| 246 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 7,448 | $711,135 | 0.06% |
| 247 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 8,334 | $703,390 | 0.06% |
| 248 | KINROSS GOLD CORP COM | KGCRF | 55,602 | $701,141 | 0.06% |
| 249 | EMERSON ELEC CO COM | EMR | 6,358 | $697,099 | 0.06% |
| 250 | PULTE GROUP INC COM | 745867101 | 6,761 | $695,019 | 0.06% |
| 251 | BP PLC SPONSORED ADR | BPPFF | 20,555 | $694,557 | 0.06% |
| 252 | NIKE INC CL B | NKE | 10,843 | $688,294 | 0.06% |
| 253 | RELX PLC SPONSORED ADR | RLXXF | 13,636 | $687,391 | 0.06% |
| 254 | BECTON DICKINSON & CO COM | BDX | 3,000 | $687,261 | 0.06% |
| 255 | DUPONT DE NEMOURS INC COM | DD | 9,105 | $679,961 | 0.06% |
| 256 | WELLTOWER INC COM | WELL | 4,398 | $673,744 | 0.06% |
| 257 | SIRIUSPOINT LTD COM | SPNT | 38,526 | $666,115 | 0.05% |
| 258 | DEVON ENERGY CORP NEW COM | 25179M103 | 17,680 | $661,249 | 0.05% |
| 259 | BANK MONTREAL QUE COM | 063671101 | 6,837 | $653,002 | 0.05% |
| 260 | GRAINGER W W INC COM | 384802104 | 659 | $651,021 | 0.05% |
| 261 | CONSTELLATION ENERGY CORP COM | CEG | 3,223 | $649,871 | 0.05% |
| 262 | CORNING INC COM | GLW | 14,187 | $649,481 | 0.05% |
| 263 | LENNAR CORP CL A | LEN-B | 5,650 | $648,492 | 0.05% |
| 264 | 3M CO COM | MMM | 4,386 | $644,128 | 0.05% |
| 265 | KELLANOVA COM | BEKE | 7,785 | $642,185 | 0.05% |
| 266 | TRANSDIGM GROUP INC COM | TDG | 464 | $641,847 | 0.05% |
| 267 | GARMIN LTD SHS | GRMN | 2,949 | $640,233 | 0.05% |
| 268 | PACCAR INC COM | PCAR | 6,417 | $624,812 | 0.05% |
| 269 | VULCAN MATLS CO COM | 929160109 | 2,671 | $623,168 | 0.05% |
| 270 | INTERDIGITAL INC COM | IDCC | 2,997 | $619,725 | 0.05% |
| 271 | ECOLAB INC COM | ECL | 2,440 | $618,589 | 0.05% |
| 272 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 28,462 | $618,481 | 0.05% |
| 273 | YUM BRANDS INC COM | YUM | 3,922 | $617,226 | 0.05% |
| 274 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 7,285 | $614,609 | 0.05% |
| 275 | NORFOLK SOUTHN CORP COM | 655844108 | 2,552 | $604,491 | 0.05% |
| 276 | D R HORTON INC COM | 23331A109 | 4,699 | $597,441 | 0.05% |
| 277 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,868 | $593,743 | 0.05% |
| 278 | CRH PLC ORD | CRH | 6,697 | $589,135 | 0.05% |
| 279 | VERISIGN INC COM | VRSN | 2,311 | $586,694 | 0.05% |
| 280 | SPRINGWORKS THERAPEUTICS INC COM | 85205L107 | 13,252 | $584,811 | 0.05% |
| 281 | MONSTER BEVERAGE CORP NEW COM | MNST | 9,964 | $583,093 | 0.05% |
| 282 | CASEYS GEN STORES INC COM | 147528103 | 1,341 | $582,097 | 0.05% |
| 283 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,546 | $579,356 | 0.05% |
| 284 | SOUTHERN CO COM | SOMN | 6,298 | $579,077 | 0.05% |
| 285 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 8,753 | $574,291 | 0.05% |
| 286 | AMETEK INC COM | AME | 3,333 | $573,773 | 0.05% |
| 287 | ALCON AG ORD SHS | ALC | 5,965 | $566,257 | 0.05% |
| 288 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 19,812 | $562,066 | 0.05% |
| 289 | AGCO CORP COM | AGCO | 6,071 | $561,992 | 0.05% |
| 290 | ALLSTATE CORP COM | ALL-PJ | 2,705 | $560,086 | 0.05% |
| 291 | FERRARI N V COM | RACE | 1,284 | $549,398 | 0.05% |
| 292 | STATE STR CORP COM | STT-PG | 6,125 | $548,371 | 0.05% |
| 293 | AMERICAN ELEC PWR CO INC COM | 025537101 | 5,004 | $546,787 | 0.05% |
| 294 | BANK NEW YORK MELLON CORP COM | 064058100 | 6,421 | $538,529 | 0.04% |
| 295 | PALO ALTO NETWORKS INC COM | PANW | 3,143 | $536,322 | 0.04% |
| 296 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,608 | $535,788 | 0.04% |
| 297 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 139,091 | $531,328 | 0.04% |
| 298 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 10,802 | $527,354 | 0.04% |
| 299 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 4,119 | $526,820 | 0.04% |
| 300 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 10,020 | $525,148 | 0.04% |
| 301 | TE CONNECTIVITY PLC ORD SHS | TEL | 3,701 | $523,025 | 0.04% |
| 302 | HOWMET AEROSPACE INC COM | HWM | 4,030 | $522,820 | 0.04% |
| 303 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 10,353 | $519,824 | 0.04% |
| 304 | DISCOVER FINL SVCS COM | 254709108 | 3,043 | $519,368 | 0.04% |
| 305 | TYSON FOODS INC CL A | TSN | 8,122 | $518,265 | 0.04% |
| 306 | FORTINET INC COM | FTNT | 5,383 | $518,168 | 0.04% |
| 307 | PAYPAL HLDGS INC COM | PYPL | 7,870 | $513,518 | 0.04% |
| 308 | EQUINIX INC COM | EQIX | 624 | $508,893 | 0.04% |
| 309 | ARGENX SE SPONSORED ADR | ARGX | 858 | $507,820 | 0.04% |
| 310 | ENBRIDGE INC COM | ENNPF | 11,393 | $504,824 | 0.04% |
| 311 | TG THERAPEUTICS INC COM | TGTX | 12,735 | $502,141 | 0.04% |
| 312 | TECK RESOURCES LTD CL B | TCKRF | 13,753 | $501,022 | 0.04% |
| 313 | PAYCHEX INC COM | PAYX | 3,236 | $499,302 | 0.04% |
| 314 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 20,719 | $493,734 | 0.04% |
| 315 | ALKERMES PLC SHS | ALKS | 14,938 | $493,253 | 0.04% |
| 316 | FREEPORT-MCMORAN INC CL B | FCX | 13,017 | $492,839 | 0.04% |
| 317 | GENERAL MTRS CO COM | 37045V100 | 10,449 | $491,401 | 0.04% |
| 318 | JOHNSON CTLS INTL PLC SHS | G51502105 | 6,104 | $488,991 | 0.04% |
| 319 | CARRIER GLOBAL CORPORATION COM | CARR | 7,703 | $488,343 | 0.04% |
| 320 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,320 | $485,631 | 0.04% |
| 321 | SUN LIFE FINANCIAL INC. COM | SUNFF | 8,452 | $483,962 | 0.04% |
| 322 | MASCO CORP COM | MAS | 6,918 | $481,111 | 0.04% |
| 323 | FASTENAL CO COM | FAST | 6,202 | $480,973 | 0.04% |
| 324 | EQT CORP COM | EQT | 8,969 | $479,214 | 0.04% |
| 325 | MARTIN MARIETTA MATLS INC COM | 573284106 | 993 | $474,834 | 0.04% |
| 326 | GARTNER INC COM | IT | 1,116 | $468,430 | 0.04% |
| 327 | FIFTH THIRD BANCORP COM | FITBM | 11,924 | $467,437 | 0.04% |
| 328 | HERSHEY CO COM | HSY | 2,732 | $467,272 | 0.04% |
| 329 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,656 | $466,789 | 0.04% |
| 330 | UNITED PARCEL SERVICE INC CL B | UPS | 4,240 | $466,382 | 0.04% |
| 331 | BARRICK GOLD CORP COM | 067901108 | 23,746 | $461,622 | 0.04% |
| 332 | UBS GROUP AG SHS | UBS | 14,887 | $455,989 | 0.04% |
| 333 | BRIDGEBIO PHARMA INC COM | BBIO | 13,164 | $455,079 | 0.04% |
| 334 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 5,493 | $452,036 | 0.04% |
| 335 | SEA LTD SPONSORD ADS | SE | 3,366 | $439,229 | 0.04% |
| 336 | ING GROEP N.V. SPONSORED ADR | INGVF | 22,382 | $438,463 | 0.04% |
| 337 | PRUDENTIAL FINL INC COM | PUKPF | 3,892 | $434,632 | 0.04% |
| 338 | WHEATON PRECIOUS METALS CORP COM | WPM | 5,554 | $431,157 | 0.04% |
| 339 | EBAY INC. COM | EBAY | 6,331 | $428,799 | 0.04% |
| 340 | PEARSON PLC SPONSORED ADR | PSORF | 26,679 | $427,135 | 0.04% |
| 341 | STANLEY BLACK & DECKER INC COM | SWK | 5,514 | $423,916 | 0.03% |
| 342 | MSCI INC COM | MSCI | 747 | $422,452 | 0.03% |
| 343 | BIOGEN INC COM | BIIB | 3,046 | $416,815 | 0.03% |
| 344 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 27,956 | $415,706 | 0.03% |
| 345 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 5,270 | $415,528 | 0.03% |
| 346 | EXELIXIS INC COM | EXEL | 11,243 | $415,092 | 0.03% |
| 347 | KINDER MORGAN INC DEL COM | EP-PC | 14,456 | $412,430 | 0.03% |
| 348 | IDEXX LABS INC COM | 45168D104 | 976 | $409,871 | 0.03% |
| 349 | PUBLIC STORAGE OPER CO COM | PSA-PS | 1,369 | $409,595 | 0.03% |
| 350 | AERCAP HOLDINGS NV SHS | AER | 3,994 | $408,067 | 0.03% |
| 351 | SNAP ON INC COM | SNA | 1,210 | $407,782 | 0.03% |
| 352 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 3,248 | $401,875 | 0.03% |
| 353 | CHENIERE ENERGY INC COM NEW | LNG | 1,721 | $398,239 | 0.03% |
| 354 | DELTA AIR LINES INC DEL COM NEW | DAL | 9,125 | $397,851 | 0.03% |
| 355 | DOVER CORP COM | DOV | 2,236 | $392,820 | 0.03% |
| 356 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 1,160 | $392,022 | 0.03% |
| 357 | PRICE T ROWE GROUP INC COM | TROW | 4,266 | $391,917 | 0.03% |
| 358 | US BANCORP DEL COM NEW | USB-PS | 9,192 | $388,086 | 0.03% |
| 359 | XYLEM INC COM | XYL | 3,243 | $387,409 | 0.03% |
| 360 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 24,969 | $386,021 | 0.03% |
| 361 | B & G FOODS INC NEW COM | BGS | 55,888 | $383,951 | 0.03% |
| 362 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 1,742 | $383,257 | 0.03% |
| 363 | AGILENT TECHNOLOGIES INC COM | A | 3,274 | $383,011 | 0.03% |
| 364 | ORGANON & CO COMMON STOCK | OGN | 25,722 | $383,001 | 0.03% |
| 365 | INSMED INC COM PAR $.01 | INSM | 4,929 | $376,033 | 0.03% |
| 366 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | INHD | 13,740 | $373,316 | 0.03% |
| 367 | SANOFI SPONSORED ADR | SNYNF | 6,717 | $372,525 | 0.03% |
| 368 | BLACKSTONE INC COM | BX | 2,663 | $372,234 | 0.03% |
| 369 | SYSCO CORP COM | SYY | 4,937 | $370,482 | 0.03% |
| 370 | KENVUE INC COM | KVUE | 15,379 | $368,788 | 0.03% |
| 371 | MADRIGAL PHARMACEUTICALS INC COM | MDGL | 1,106 | $366,340 | 0.03% |
| 372 | PINNACLE WEST CAP CORP COM | PNW | 3,841 | $365,855 | 0.03% |
| 373 | DARDEN RESTAURANTS INC COM | DRI | 1,760 | $365,658 | 0.03% |
| 374 | HALOZYME THERAPEUTICS INC COM | HALO | 5,702 | $363,845 | 0.03% |
| 375 | PEMBINA PIPELINE CORP COM | PPLOF | 9,070 | $363,072 | 0.03% |
| 376 | AGNICO EAGLE MINES LTD COM | AEM | 3,347 | $362,848 | 0.03% |
| 377 | TRACTOR SUPPLY CO COM | TSCO | 6,566 | $361,797 | 0.03% |
| 378 | CBOE GLOBAL MKTS INC COM | 12503M108 | 1,597 | $361,493 | 0.03% |
| 379 | OTIS WORLDWIDE CORP COM | OTIS | 3,477 | $358,826 | 0.03% |
| 380 | METTLER TOLEDO INTERNATIONAL COM | MTD | 303 | $357,816 | 0.03% |
| 381 | INGERSOLL RAND INC COM | IR | 4,442 | $355,494 | 0.03% |
| 382 | AUTODESK INC COM | ADSK | 1,339 | $350,550 | 0.03% |
| 383 | EQUIFAX INC COM | EFX | 1,439 | $350,483 | 0.03% |
| 384 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 261 | $345,822 | 0.03% |
| 385 | CORTEVA INC COM | CTVA | 5,470 | $344,213 | 0.03% |
| 386 | CHURCH & DWIGHT CO INC COM | CHD | 3,114 | $342,863 | 0.03% |
| 387 | FRESENIUS MEDICAL CARE AG SPONSORED ADR | FMCQF | 13,648 | $339,835 | 0.03% |
| 388 | COPART INC COM | CPRT | 5,998 | $339,427 | 0.03% |
| 389 | EDWARDS LIFESCIENCES CORP COM | EW | 4,671 | $338,554 | 0.03% |
| 390 | DEXCOM INC COM | DXCM | 4,948 | $337,899 | 0.03% |
| 391 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 2,978 | $337,078 | 0.03% |
| 392 | FRANCO NEV CORP COM | FNV | 2,136 | $336,548 | 0.03% |
| 393 | EXPEDIA GROUP INC COM NEW | EXPE | 1,991 | $334,687 | 0.03% |
| 394 | WATERS CORP COM | 941848103 | 901 | $332,082 | 0.03% |
| 395 | DYNAVAX TECHNOLOGIES CORP COM NEW | 268158201 | 25,565 | $331,578 | 0.03% |
| 396 | EVERCORE INC CLASS A | EVR | 1,646 | $328,739 | 0.03% |
| 397 | CONSOLIDATED EDISON INC COM | ED | 2,943 | $325,514 | 0.03% |
| 398 | BARCLAYS PLC ADR | BCLYF | 21,186 | $325,417 | 0.03% |
| 399 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 29,089 | $324,924 | 0.03% |
| 400 | HALLIBURTON CO COM | HAL | 12,691 | $321,975 | 0.03% |
| 401 | NRG ENERGY INC COM NEW | NRG | 3,364 | $321,127 | 0.03% |
| 402 | INSULET CORP COM | PODD | 1,219 | $320,122 | 0.03% |
| 403 | PAYCOM SOFTWARE INC COM | PAYC | 1,464 | $319,855 | 0.03% |
| 404 | FIRST SOLAR INC COM | FSLR | 2,524 | $319,109 | 0.03% |
| 405 | TRUIST FINL CORP COM | 89832Q109 | 7,752 | $318,995 | 0.03% |
| 406 | MCCORMICK & CO INC COM NON VTG | MKC-V | 3,862 | $317,881 | 0.03% |
| 407 | VERISK ANALYTICS INC COM | VRSK | 1,068 | $317,879 | 0.03% |
| 408 | SYNCHRONY FINANCIAL COM | SYF-PB | 5,988 | $317,015 | 0.03% |
| 409 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 9,166 | $315,860 | 0.03% |
| 410 | NATIONAL PRESTO INDS INC COM | 637215104 | 3,591 | $315,685 | 0.03% |
| 411 | EXELON CORP COM | EXC | 6,819 | $314,218 | 0.03% |
| 412 | KRAFT HEINZ CO COM | KHC | 10,322 | $314,105 | 0.03% |
| 413 | CAMECO CORP COM | CCJ | 7,620 | $313,639 | 0.03% |
| 414 | KKR & CO INC COM | KKRT | 2,709 | $313,187 | 0.03% |
| 415 | FORTIVE CORP COM | FTV | 4,260 | $311,747 | 0.03% |
| 416 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,347 | $310,344 | 0.03% |
| 417 | CITIZENS FINL GROUP INC COM | CIA | 7,555 | $309,541 | 0.03% |
| 418 | FORD MTR CO COM | 345370860 | 30,836 | $309,285 | 0.03% |
| 419 | CANADIAN NATL RY CO COM | 136375102 | 3,165 | $308,461 | 0.03% |
| 420 | MOLINA HEALTHCARE INC COM | MOH | 936 | $308,309 | 0.03% |
| 421 | CINCINNATI FINL CORP COM | 172062101 | 2,085 | $308,043 | 0.03% |
| 422 | OMNICOM GROUP INC COM | OMC | 3,712 | $307,762 | 0.03% |
| 423 | SCHOLAR ROCK HLDG CORP COM | SRRK | 9,562 | $307,418 | 0.03% |
| 424 | HUBBELL INC COM | HUBB | 928 | $307,086 | 0.03% |
| 425 | CENTENE CORP DEL COM | CNC | 5,047 | $306,403 | 0.03% |
| 426 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 54,957 | $302,813 | 0.02% |
| 427 | RAYMOND JAMES FINL INC COM | 754730109 | 2,173 | $301,829 | 0.02% |
| 428 | RESMED INC COM | RSMDF | 1,348 | $301,774 | 0.02% |
| 429 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 3,737 | $301,624 | 0.02% |
| 430 | GLOBAL PMTS INC COM | 37940X102 | 3,076 | $301,212 | 0.02% |
| 431 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,188 | $297,919 | 0.02% |
| 432 | INCYTE CORP COM | INCY | 4,891 | $296,150 | 0.02% |
| 433 | COMFORT SYS USA INC COM | 199908104 | 916 | $295,254 | 0.02% |
| 434 | EASTMAN CHEM CO COM | EMN | 3,346 | $294,816 | 0.02% |
| 435 | GENERAL MLS INC COM | 370334104 | 4,903 | $293,171 | 0.02% |
| 436 | WORKDAY INC CL A | WDAY | 1,255 | $293,080 | 0.02% |
| 437 | NUCOR CORP COM | NUE | 2,434 | $292,957 | 0.02% |
| 438 | MANULIFE FINL CORP COM | 56501R106 | 9,390 | $292,499 | 0.02% |
| 439 | CONSTELLATION BRANDS INC CL A | STZ | 1,592 | $292,192 | 0.02% |
| 440 | CORPAY INC COM SHS | CPAY | 824 | $287,345 | 0.02% |
| 441 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 778 | $286,716 | 0.02% |
| 442 | PRESTIGE CONSMR HEALTHCARE INC COM | 74112D101 | 3,328 | $286,108 | 0.02% |
| 443 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 4,249 | $283,153 | 0.02% |
| 444 | GILDAN ACTIVEWEAR INC COM | GIL | 6,366 | $281,505 | 0.02% |
| 445 | NASDAQ INC COM | NDAQ | 3,708 | $281,318 | 0.02% |
| 446 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 61,580 | $278,957 | 0.02% |
| 447 | ANNEXON INC COM | ANNX | 144,485 | $278,856 | 0.02% |
| 448 | REVVITY INC COM | RVTY | 2,617 | $276,881 | 0.02% |
| 449 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,662 | $274,985 | 0.02% |
| 450 | LULULEMON ATHLETICA INC COM | LULU | 970 | $274,568 | 0.02% |
| 451 | ENTERGY CORP NEW COM | ENO | 3,211 | $274,508 | 0.02% |
| 452 | DTE ENERGY CO COM | DTK | 1,980 | $273,797 | 0.02% |
| 453 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 34,029 | $273,593 | 0.02% |
| 454 | TEXTRON INC COM | TXT | 3,767 | $272,169 | 0.02% |
| 455 | JAMES HARDIE INDS PLC SPONSORED ADR | 47030M106 | 11,533 | $271,717 | 0.02% |
| 456 | KRYSTAL BIOTECH INC COM | KRYS | 1,506 | $271,532 | 0.02% |
| 457 | INTERPUBLIC GROUP COS INC COM | INTR | 9,949 | $270,220 | 0.02% |
| 458 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 3,494 | $267,291 | 0.02% |
| 459 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 9,846 | $267,122 | 0.02% |
| 460 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 1,949 | $266,896 | 0.02% |
| 461 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 3,065 | $266,762 | 0.02% |
| 462 | RIO TINTO PLC SPONSORED ADR | RTNTF | 4,400 | $264,352 | 0.02% |
| 463 | NATERA INC COM | NTRA | 1,861 | $263,164 | 0.02% |
| 464 | VERVE THERAPEUTICS INC COM | 92539P101 | 57,291 | $261,820 | 0.02% |
| 465 | LABCORP HOLDINGS INC COM SHS | LH | 1,119 | $260,453 | 0.02% |
| 466 | STERIS PLC SHS USD | STE | 1,147 | $259,968 | 0.02% |
| 467 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 4,263 | $259,500 | 0.02% |
| 468 | LOGITECH INTL S A SHS | H50430232 | 3,073 | $259,392 | 0.02% |
| 469 | DIGITAL RLTY TR INC COM | 253868103 | 1,805 | $258,682 | 0.02% |
| 470 | LOEWS CORP COM | L | 2,801 | $257,448 | 0.02% |
| 471 | ADMA BIOLOGICS INC COM | ADMA | 12,954 | $257,007 | 0.02% |
| 472 | TARGET CORP COM | TGT | 2,455 | $256,156 | 0.02% |
| 473 | CHARLES RIV LABS INTL INC COM | 159864107 | 1,688 | $254,078 | 0.02% |
| 474 | TOTALENERGIES SE SPONSORED ADS | TTE | 3,919 | $253,520 | 0.02% |
| 475 | CUBESMART COM | CUBE | 5,906 | $252,245 | 0.02% |
| 476 | LEIDOS HOLDINGS INC COM | LDOS | 1,869 | $252,203 | 0.02% |
| 477 | VENTAS INC COM | VTR | 3,667 | $252,160 | 0.02% |
| 478 | DIAMONDBACK ENERGY INC COM | FANG | 1,571 | $251,236 | 0.02% |
| 479 | MONOLITHIC PWR SYS INC COM | 609839105 | 433 | $251,164 | 0.02% |
| 480 | PTC INC COM | PTC | 1,607 | $249,005 | 0.02% |
| 481 | ROSS STORES INC COM | ROST | 1,942 | $248,210 | 0.02% |
| 482 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 2,620 | $245,389 | 0.02% |
| 483 | PPG INDS INC COM | 693506107 | 2,244 | $245,381 | 0.02% |
| 484 | BROWN FORMAN CORP CL B | BF-B | 7,201 | $244,405 | 0.02% |
| 485 | SOUTHWEST AIRLS CO COM | 844741108 | 7,247 | $243,354 | 0.02% |
| 486 | GENUINE PARTS CO COM | GPC | 2,030 | $241,905 | 0.02% |
| 487 | SPX TECHNOLOGIES INC COM | SPXC | 1,872 | $241,076 | 0.02% |
| 488 | SCIENCE APPLICATIONS INTL CORP COM | 808625107 | 2,145 | $240,819 | 0.02% |
| 489 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 993 | $240,781 | 0.02% |
| 490 | NEWS CORP NEW CL A | NWSLL | 8,768 | $238,665 | 0.02% |
| 491 | EXPEDITORS INTL WASH INC COM | 302130109 | 1,984 | $238,598 | 0.02% |
| 492 | TARGA RES CORP COM | TRGP | 1,189 | $238,359 | 0.02% |
| 493 | WEC ENERGY GROUP INC COM | WEC | 2,180 | $237,576 | 0.02% |
| 494 | HUMANA INC COM | HUM | 897 | $237,380 | 0.02% |
| 495 | SL GREEN RLTY CORP COM | 78440X887 | 4,113 | $237,320 | 0.02% |
| 496 | AMEREN CORP COM | AEE | 2,355 | $236,469 | 0.02% |
| 497 | QUEST DIAGNOSTICS INC COM | DGX | 1,391 | $235,420 | 0.02% |
| 498 | ULTA BEAUTY INC COM | ULTA | 641 | $234,952 | 0.02% |
| 499 | CGI INC CL A SUB VTG | GIB | 2,341 | $233,702 | 0.02% |
| 500 | ELME COMMUNITIES SH BEN INT | ELME | 13,392 | $233,021 | 0.02% |