13F HOLDINGS REPORT
SYON CAPITAL LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001765380-25-000375
Total Value
$1.52B
Positions
725
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 1,205,909 | $67.2M | 4.60% |
| 2 | DOORDASH INC CL A | DASH | 255,347 | $62.9M | 4.31% |
| 3 | META PLATFORMS INC CL A | META | 70,801 | $52.3M | 3.58% |
| 4 | MICROSOFT CORP COM | MSFT | 92,295 | $45.9M | 3.14% |
| 5 | NVIDIA CORPORATION COM | NVDA | 269,390 | $42.6M | 2.91% |
| 6 | VANECK CLO ETF | 92189H748 | 791,212 | $41.9M | 2.87% |
| 7 | APPLE INC COM | AAPL | 179,476 | $36.8M | 2.52% |
| 8 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 1,314,862 | $33.7M | 2.31% |
| 9 | ISHARES CORE S&P 500 ETF | 464287200 | 51,545 | $32.0M | 2.19% |
| 10 | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | IVZ | 1,351,618 | $31.5M | 2.16% |
| 11 | BLOCK INC CL A | BSQKZ | 441,619 | $30.0M | 2.05% |
| 12 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 281,602 | $27.9M | 1.91% |
| 13 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 461,354 | $27.7M | 1.90% |
| 14 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 511,823 | $26.1M | 1.79% |
| 15 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | IVZ | 1,262,281 | $25.8M | 1.77% |
| 16 | ISHARES AGENCY BOND ETF | 464288166 | 187,866 | $20.6M | 1.41% |
| 17 | ALPHABET INC CAP STK CL A | GOOG | 116,808 | $20.6M | 1.41% |
| 18 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 382,140 | $20.4M | 1.39% |
| 19 | ISHARES GOLD TRUST | IAU | 322,102 | $20.1M | 1.38% |
| 20 | AMAZON COM INC COM | AMZN | 83,383 | $18.3M | 1.25% |
| 21 | BROADCOM INC COM | AVGO | 63,312 | $17.5M | 1.20% |
| 22 | VANECK GOLD MINERS ETF | 92189F106 | 333,283 | $17.4M | 1.19% |
| 23 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 451,576 | $15.4M | 1.06% |
| 24 | ISHARES MSCI CHINA ETF | 46429B671 | 275,877 | $15.2M | 1.04% |
| 25 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 68,581 | $14.0M | 0.96% |
| 26 | ISHARES MSCI EUROZONE ETF | 464286608 | 213,639 | $12.7M | 0.87% |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 201,437 | $12.3M | 0.84% |
| 28 | JPMORGAN CHASE & CO. COM | VYLD | 38,645 | $11.2M | 0.77% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 21,156 | $10.3M | 0.70% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 55,116 | $9.8M | 0.67% |
| 31 | ELI LILLY & CO COM | LLY | 12,041 | $9.4M | 0.64% |
| 32 | SPDR GOLD SHARES | GLD | 29,595 | $9.0M | 0.62% |
| 33 | EVERCORE INC CLASS A | EVR | 31,589 | $8.5M | 0.58% |
| 34 | ISHARES MSCI GLOBAL GOLD MINERS ETF | 46434G855 | 194,047 | $8.5M | 0.58% |
| 35 | VISA INC COM CL A | V | 23,195 | $8.2M | 0.56% |
| 36 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,969 | $7.9M | 0.54% |
| 37 | NETFLIX INC COM | NFLX | 5,857 | $7.8M | 0.54% |
| 38 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 83,381 | $7.7M | 0.53% |
| 39 | EXXON MOBIL CORP COM | XOM | 71,314 | $7.7M | 0.53% |
| 40 | DOCUSIGN INC COM | DOCU | 93,645 | $7.3M | 0.50% |
| 41 | ISHARES MSCI PACIFIC EX-JAPAN ETF | 464286665 | 147,298 | $7.3M | 0.50% |
| 42 | WALMART INC COM | WMT | 73,160 | $7.2M | 0.49% |
| 43 | DOCUSIGN INC COM | DOCU | 87,400 | $6.8M | 0.47% |
| 44 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 9,768 | $6.5M | 0.44% |
| 45 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 162,366 | $6.4M | 0.44% |
| 46 | TESLA INC COM | TSLA | 19,552 | $6.2M | 0.43% |
| 47 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 98,907 | $6.1M | 0.42% |
| 48 | MASTERCARD INCORPORATED CL A | MA | 10,916 | $6.1M | 0.42% |
| 49 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 92,313 | $5.8M | 0.40% |
| 50 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 7,522 | $5.8M | 0.40% |
| 51 | VANGUARD INDUSTRIALS ETF | 92204A603 | 19,277 | $5.4M | 0.37% |
| 52 | ORACLE CORP COM | ORCL-PD | 23,803 | $5.2M | 0.36% |
| 53 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 105,073 | $5.2M | 0.36% |
| 54 | ROBLOX CORP CL A | RBLX | 47,402 | $5.0M | 0.34% |
| 55 | ISHARES MSCI SWEDEN ETF | 464286756 | 107,274 | $4.9M | 0.34% |
| 56 | PROCTER AND GAMBLE CO COM | 742718109 | 29,581 | $4.7M | 0.32% |
| 57 | HOME DEPOT INC COM | HD | 12,295 | $4.5M | 0.31% |
| 58 | GOLDMAN SACHS GROUP INC COM | GSCE | 6,211 | $4.4M | 0.30% |
| 59 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 89,504 | $4.3M | 0.30% |
| 60 | VANGUARD VALUE ETF | 922908744 | 23,914 | $4.2M | 0.29% |
| 61 | JOHNSON & JOHNSON COM | JNJ | 26,403 | $4.0M | 0.28% |
| 62 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 29,823 | $4.0M | 0.28% |
| 63 | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 09789C861 | 80,072 | $4.0M | 0.27% |
| 64 | ABBVIE INC COM | ABBV | 21,348 | $4.0M | 0.27% |
| 65 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 39,030 | $3.9M | 0.27% |
| 66 | VANGUARD S&P 500 ETF | 922908363 | 6,666 | $3.8M | 0.26% |
| 67 | BANK AMERICA CORP COM | 060505104 | 79,723 | $3.8M | 0.26% |
| 68 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 115,136 | $3.6M | 0.25% |
| 69 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 51,682 | $3.4M | 0.23% |
| 70 | ISHARES MSCI JAPAN ETF | 46434G822 | 45,508 | $3.4M | 0.23% |
| 71 | ISHARES U.S. FINANCIALS ETF | 464287788 | 26,031 | $3.1M | 0.22% |
| 72 | ABBOTT LABS COM | ABLZF | 22,792 | $3.1M | 0.21% |
| 73 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 28,394 | $3.1M | 0.21% |
| 74 | LINDE PLC SHS | LIN | 6,421 | $3.0M | 0.21% |
| 75 | CONOCOPHILLIPS COM | COP | 32,969 | $3.0M | 0.20% |
| 76 | UNITEDHEALTH GROUP INC COM | UNH | 9,355 | $2.9M | 0.20% |
| 77 | PHILIP MORRIS INTL INC COM | 718172109 | 15,722 | $2.9M | 0.20% |
| 78 | INTUIT COM | INTU | 3,620 | $2.9M | 0.20% |
| 79 | MARATHON PETE CORP COM | MARA | 16,768 | $2.8M | 0.19% |
| 80 | VANGUARD ENERGY ETF | 92204A306 | 23,239 | $2.8M | 0.19% |
| 81 | BOSTON SCIENTIFIC CORP COM | BSX | 25,465 | $2.7M | 0.19% |
| 82 | PROGRESSIVE CORP COM | 743315103 | 10,150 | $2.7M | 0.19% |
| 83 | GE AEROSPACE COM NEW | 369604301 | 10,509 | $2.7M | 0.19% |
| 84 | COCA COLA CO COM | KO | 38,058 | $2.7M | 0.18% |
| 85 | ISHARES MSCI CANADA ETF | 464286509 | 56,134 | $2.6M | 0.18% |
| 86 | MORGAN STANLEY COM NEW | MS-PQ | 18,205 | $2.6M | 0.18% |
| 87 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 23,122 | $2.5M | 0.17% |
| 88 | CATERPILLAR INC COM | CAT | 6,426 | $2.5M | 0.17% |
| 89 | EATON CORP PLC SHS | ETN | 6,962 | $2.5M | 0.17% |
| 90 | STRYKER CORPORATION COM | SYK | 6,115 | $2.4M | 0.17% |
| 91 | ADVANCED MICRO DEVICES INC COM | AMD | 17,031 | $2.4M | 0.17% |
| 92 | VANECK BITCOIN ETF | HODL | 76,524 | $2.3M | 0.16% |
| 93 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 44,912 | $2.3M | 0.16% |
| 94 | MCDONALDS CORP COM | MCD | 7,763 | $2.3M | 0.16% |
| 95 | CAPITAL ONE FINL CORP COM | 14040H105 | 10,538 | $2.2M | 0.15% |
| 96 | AMGEN INC COM | AMGN | 7,980 | $2.2M | 0.15% |
| 97 | APPLIED MATLS INC COM | 038222105 | 12,135 | $2.2M | 0.15% |
| 98 | AMERICAN EXPRESS CO COM | AXP | 6,882 | $2.2M | 0.15% |
| 99 | BLACKROCK INC COM | BLK | 2,084 | $2.2M | 0.15% |
| 100 | ADOBE INC COM | ADBE | 5,645 | $2.2M | 0.15% |
| 101 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,994 | $2.2M | 0.15% |
| 102 | GILEAD SCIENCES INC COM | GILD | 19,540 | $2.2M | 0.15% |
| 103 | MCKESSON CORP COM | MCK | 2,956 | $2.2M | 0.15% |
| 104 | RTX CORPORATION COM | RTX | 14,682 | $2.1M | 0.15% |
| 105 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 5,865 | $2.1M | 0.15% |
| 106 | HONEYWELL INTL INC COM | 438516106 | 8,847 | $2.1M | 0.14% |
| 107 | WELLS FARGO CO NEW COM | 949746101 | 25,711 | $2.1M | 0.14% |
| 108 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 8,123 | $2.1M | 0.14% |
| 109 | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 46641Q233 | 37,083 | $2.0M | 0.14% |
| 110 | CHEVRON CORP NEW COM | CVX | 14,048 | $2.0M | 0.14% |
| 111 | BOOKING HOLDINGS INC COM | BKNG | 345 | $2.0M | 0.14% |
| 112 | BHP GROUP LTD SPONSORED ADS | BHPLF | 41,359 | $2.0M | 0.14% |
| 113 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 6,631 | $2.0M | 0.14% |
| 114 | CISCO SYS INC COM | CSCO | 28,289 | $2.0M | 0.13% |
| 115 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 8,900 | $1.9M | 0.13% |
| 116 | SAP SE SPON ADR | SAPGF | 6,301 | $1.9M | 0.13% |
| 117 | SALESFORCE INC COM | CRM | 6,999 | $1.9M | 0.13% |
| 118 | AMPHENOL CORP NEW CL A | 032095101 | 18,893 | $1.9M | 0.13% |
| 119 | MARSH & MCLENNAN COS INC COM | 571748102 | 8,435 | $1.8M | 0.13% |
| 120 | LAM RESEARCH CORP COM NEW | LRCX | 18,900 | $1.8M | 0.13% |
| 121 | LOWES COS INC COM | 548661107 | 8,291 | $1.8M | 0.13% |
| 122 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,951 | $1.8M | 0.13% |
| 123 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 38,557 | $1.8M | 0.12% |
| 124 | LOCKHEED MARTIN CORP COM | LMT | 3,872 | $1.8M | 0.12% |
| 125 | THE CIGNA GROUP COM | 125523100 | 5,283 | $1.7M | 0.12% |
| 126 | MERCK & CO INC COM | MRK | 22,032 | $1.7M | 0.12% |
| 127 | VALERO ENERGY CORP COM | VLO | 12,928 | $1.7M | 0.12% |
| 128 | ARISTA NETWORKS INC COM SHS | ANET | 16,954 | $1.7M | 0.12% |
| 129 | S&P GLOBAL INC COM | SPGI | 3,271 | $1.7M | 0.12% |
| 130 | KLA CORP COM NEW | KLAC | 1,918 | $1.7M | 0.12% |
| 131 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 27,866 | $1.7M | 0.12% |
| 132 | BOEING CO COM | BA-PA | 8,063 | $1.7M | 0.12% |
| 133 | CUMMINS INC COM | CMI | 5,133 | $1.7M | 0.12% |
| 134 | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 09789C788 | 33,350 | $1.7M | 0.11% |
| 135 | AFLAC INC COM | AFL | 15,713 | $1.7M | 0.11% |
| 136 | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | 194,745 | $1.7M | 0.11% |
| 137 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 32,746 | $1.6M | 0.11% |
| 138 | MICRON TECHNOLOGY INC COM | MU | 13,196 | $1.6M | 0.11% |
| 139 | ELEVANCE HEALTH INC COM | ELV | 4,168 | $1.6M | 0.11% |
| 140 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 11,524 | $1.6M | 0.11% |
| 141 | CADENCE DESIGN SYSTEM INC COM | CDNS | 5,072 | $1.6M | 0.11% |
| 142 | TEXAS INSTRS INC COM | 882508104 | 7,465 | $1.5M | 0.11% |
| 143 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,933 | $1.5M | 0.11% |
| 144 | NEXTERA ENERGY INC COM | NEE-PW | 22,270 | $1.5M | 0.11% |
| 145 | ASTRAZENECA PLC SPONSORED ADR | AZN | 21,404 | $1.5M | 0.10% |
| 146 | NOVO-NORDISK A S ADR | NONOF | 21,504 | $1.5M | 0.10% |
| 147 | VERTEX PHARMACEUTICALS INC COM | VRTX | 3,320 | $1.5M | 0.10% |
| 148 | AT&T INC COM | T-PC | 50,198 | $1.5M | 0.10% |
| 149 | ILLINOIS TOOL WKS INC COM | 452308109 | 5,831 | $1.4M | 0.10% |
| 150 | SPDR S&P 500 ETF TRUST | SPY | 2,312 | $1.4M | 0.10% |
| 151 | DISNEY WALT CO COM | 254687106 | 11,382 | $1.4M | 0.10% |
| 152 | SPDR S&P BIOTECH ETF | 78464A870 | 17,004 | $1.4M | 0.10% |
| 153 | SERVICENOW INC COM | NOW | 1,360 | $1.4M | 0.10% |
| 154 | ROYAL BK CDA COM | 780087102 | 10,575 | $1.4M | 0.10% |
| 155 | UNILEVER PLC SPON ADR NEW | UNLYF | 22,591 | $1.4M | 0.09% |
| 156 | TRANE TECHNOLOGIES PLC SHS | TT | 3,152 | $1.4M | 0.09% |
| 157 | AON PLC SHS CL A | AON | 3,848 | $1.4M | 0.09% |
| 158 | MONDELEZ INTL INC CL A | 609207105 | 20,229 | $1.4M | 0.09% |
| 159 | DANAHER CORPORATION COM | 235851102 | 6,902 | $1.4M | 0.09% |
| 160 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 88,254 | $1.4M | 0.09% |
| 161 | GENERAL DYNAMICS CORP COM | GD | 4,635 | $1.4M | 0.09% |
| 162 | COLGATE PALMOLIVE CO COM | CL | 14,771 | $1.3M | 0.09% |
| 163 | UBER TECHNOLOGIES INC COM | UBER | 14,359 | $1.3M | 0.09% |
| 164 | MARRIOTT INTL INC NEW CL A | 571903202 | 4,901 | $1.3M | 0.09% |
| 165 | GE VERNOVA INC COM | GEV | 2,530 | $1.3M | 0.09% |
| 166 | DEERE & CO COM | DE | 2,632 | $1.3M | 0.09% |
| 167 | COMCAST CORP NEW CL A | CCZ | 37,056 | $1.3M | 0.09% |
| 168 | UNION PAC CORP COM | UNP | 5,739 | $1.3M | 0.09% |
| 169 | ISHARES CORE S&P US VALUE ETF | 464287663 | 13,848 | $1.3M | 0.09% |
| 170 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 7,620 | $1.3M | 0.09% |
| 171 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 5,691 | $1.3M | 0.09% |
| 172 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 20,320 | $1.3M | 0.09% |
| 173 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 29,360 | $1.3M | 0.09% |
| 174 | HCA HEALTHCARE INC COM | HCA | 3,225 | $1.2M | 0.08% |
| 175 | ZOETIS INC CL A | ZTS | 7,824 | $1.2M | 0.08% |
| 176 | SIMON PPTY GROUP INC NEW COM | 828806109 | 7,585 | $1.2M | 0.08% |
| 177 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,980 | $1.2M | 0.08% |
| 178 | CVS HEALTH CORP COM | CVS | 17,214 | $1.2M | 0.08% |
| 179 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 6,448 | $1.2M | 0.08% |
| 180 | HOWMET AEROSPACE INC COM | HWM | 6,316 | $1.2M | 0.08% |
| 181 | PEPSICO INC COM | PEP | 8,897 | $1.2M | 0.08% |
| 182 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,834 | $1.2M | 0.08% |
| 183 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 48,037 | $1.2M | 0.08% |
| 184 | BAKER HUGHES COMPANY CL A | BKR | 29,817 | $1.1M | 0.08% |
| 185 | FEDEX CORP COM | FDX | 4,987 | $1.1M | 0.08% |
| 186 | CONSTELLATION ENERGY CORP COM | CEG | 3,505 | $1.1M | 0.08% |
| 187 | CHUBB LIMITED COM | CB | 3,901 | $1.1M | 0.08% |
| 188 | UNITED RENTALS INC COM | URI | 1,487 | $1.1M | 0.08% |
| 189 | JOHNSON CTLS INTL PLC SHS | G51502105 | 10,503 | $1.1M | 0.08% |
| 190 | STARBUCKS CORP COM | SBUX | 12,064 | $1.1M | 0.08% |
| 191 | CME GROUP INC COM | CME | 3,978 | $1.1M | 0.08% |
| 192 | IMPERIAL OIL LTD COM NEW | IMO | 13,787 | $1.1M | 0.08% |
| 193 | PARKER-HANNIFIN CORP COM | PH | 1,566 | $1.1M | 0.07% |
| 194 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 12,129 | $1.1M | 0.07% |
| 195 | KROGER CO COM | KR | 15,199 | $1.1M | 0.07% |
| 196 | MOODYS CORP COM | MCO | 2,160 | $1.1M | 0.07% |
| 197 | AIRBNB INC COM CL A | ABNB | 8,185 | $1.1M | 0.07% |
| 198 | OCCIDENTAL PETE CORP COM | 674599105 | 25,742 | $1.1M | 0.07% |
| 199 | CINTAS CORP COM | CTAS | 4,799 | $1.1M | 0.07% |
| 200 | NORTHROP GRUMMAN CORP COM | NOC | 2,131 | $1.1M | 0.07% |
| 201 | GSK PLC SPONSORED ADR | GLAXF | 27,424 | $1.1M | 0.07% |
| 202 | TORONTO DOMINION BK ONT COM NEW | TORO | 14,337 | $1.1M | 0.07% |
| 203 | ALTRIA GROUP INC COM | MO | 17,820 | $1.0M | 0.07% |
| 204 | WASTE MGMT INC DEL COM | 94106L109 | 4,560 | $1.0M | 0.07% |
| 205 | PULTE GROUP INC COM | 745867101 | 9,889 | $1.0M | 0.07% |
| 206 | FISERV INC COM | FISV | 6,040 | $1.0M | 0.07% |
| 207 | HESS CORP COM | HESM | 7,505 | $1.0M | 0.07% |
| 208 | CENCORA INC COM | COR | 3,463 | $1.0M | 0.07% |
| 209 | MONSTER BEVERAGE CORP NEW COM | MNST | 16,532 | $1.0M | 0.07% |
| 210 | CANADIAN PACIFIC KANSAS CITY COM | CP | 12,947 | $1.0M | 0.07% |
| 211 | QUALCOMM INC COM | QCOM | 6,443 | $1.0M | 0.07% |
| 212 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,438 | $1.0M | 0.07% |
| 213 | TJX COS INC NEW COM | 872540109 | 8,299 | $1.0M | 0.07% |
| 214 | AMERIPRISE FINL INC COM | 03076C106 | 1,915 | $1.0M | 0.07% |
| 215 | INVESCO QQQ TRUST SERIES I | IVZ | 1,815 | $1.0M | 0.07% |
| 216 | T-MOBILE US INC COM | TMUSZ | 4,200 | $1.0M | 0.07% |
| 217 | SYNOPSYS INC COM | SNPS | 1,943 | $996,137 | 0.07% |
| 218 | AUTOZONE INC COM | AZO | 266 | $987,453 | 0.07% |
| 219 | LENNAR CORP CL A | LEN-B | 8,876 | $981,760 | 0.07% |
| 220 | WILLIAMS COS INC COM | 969457100 | 15,508 | $974,072 | 0.07% |
| 221 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,265 | $962,457 | 0.07% |
| 222 | SONY GROUP CORP SPONSORED ADR | SNEJF | 36,829 | $958,659 | 0.07% |
| 223 | ECOLAB INC COM | ECL | 3,553 | $957,320 | 0.07% |
| 224 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 19,257 | $953,414 | 0.07% |
| 225 | ANALOG DEVICES INC COM | ADI | 3,982 | $947,796 | 0.06% |
| 226 | EMERSON ELEC CO COM | EMR | 6,849 | $913,186 | 0.06% |
| 227 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,904 | $909,359 | 0.06% |
| 228 | CBRE GROUP INC CL A | CBRE | 6,447 | $903,354 | 0.06% |
| 229 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 11,188 | $902,860 | 0.06% |
| 230 | DUPONT DE NEMOURS INC COM | DD | 13,143 | $901,478 | 0.06% |
| 231 | ONEOK INC NEW COM | OKE | 11,018 | $899,385 | 0.06% |
| 232 | RELX PLC SPONSORED ADR | RLXXF | 16,534 | $898,458 | 0.06% |
| 233 | THOMSON REUTERS CORP COM | TMSOF | 4,456 | $896,235 | 0.06% |
| 234 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 17,079 | $894,427 | 0.06% |
| 235 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 2,899 | $893,936 | 0.06% |
| 236 | YUM BRANDS INC COM | YUM | 6,013 | $891,063 | 0.06% |
| 237 | CANADIAN NAT RES LTD COM | 136385101 | 28,219 | $886,077 | 0.06% |
| 238 | MEDTRONIC PLC SHS | MDT | 10,010 | $872,572 | 0.06% |
| 239 | CSX CORP COM | CSX | 26,514 | $865,155 | 0.06% |
| 240 | TRAVELERS COMPANIES INC COM | TRV | 3,224 | $862,472 | 0.06% |
| 241 | DUKE ENERGY CORP NEW COM NEW | DUKB | 7,304 | $861,865 | 0.06% |
| 242 | SHELL PLC SPON ADS | RYDAF | 12,230 | $861,113 | 0.06% |
| 243 | STATE STR CORP COM | STT-PG | 8,086 | $859,865 | 0.06% |
| 244 | PFIZER INC COM | PFE | 35,229 | $853,951 | 0.06% |
| 245 | KIMBERLY-CLARK CORP COM | KMB | 6,537 | $842,784 | 0.06% |
| 246 | VERIZON COMMUNICATIONS INC COM | VZ | 19,236 | $832,342 | 0.06% |
| 247 | SHERWIN WILLIAMS CO COM | SHW | 2,421 | $831,300 | 0.06% |
| 248 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 27,497 | $827,935 | 0.06% |
| 249 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 7,115 | $820,715 | 0.06% |
| 250 | METLIFE INC COM | MET-PF | 10,157 | $816,826 | 0.06% |
| 251 | SUNCOR ENERGY INC NEW COM | SU | 21,803 | $816,522 | 0.06% |
| 252 | VERISIGN INC COM | VRSN | 2,805 | $810,084 | 0.06% |
| 253 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 9,331 | $798,680 | 0.05% |
| 254 | SYNCHRONY FINANCIAL COM | SYF-PB | 11,946 | $797,289 | 0.05% |
| 255 | BANK NEW YORK MELLON CORP COM | 064058100 | 8,743 | $796,575 | 0.05% |
| 256 | KELLANOVA COM | BEKE | 9,947 | $791,085 | 0.05% |
| 257 | ROPER TECHNOLOGIES INC COM | ROP | 1,395 | $790,811 | 0.05% |
| 258 | PAYPAL HLDGS INC COM | PYPL | 10,541 | $783,407 | 0.05% |
| 259 | SOUTHERN CO COM | SOMN | 8,517 | $782,092 | 0.05% |
| 260 | NORFOLK SOUTHN CORP COM | 655844108 | 3,047 | $779,995 | 0.05% |
| 261 | BANK MONTREAL QUE COM | 063671101 | 7,029 | $777,618 | 0.05% |
| 262 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,426 | $776,703 | 0.05% |
| 263 | TRANSDIGM GROUP INC COM | TDG | 507 | $770,964 | 0.05% |
| 264 | CORNING INC COM | GLW | 14,653 | $770,601 | 0.05% |
| 265 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 26,104 | $764,325 | 0.05% |
| 266 | TETRA TECH INC NEW COM | TTEK | 21,217 | $762,963 | 0.05% |
| 267 | SIRIUSPOINT LTD COM | SPNT | 37,387 | $762,321 | 0.05% |
| 268 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,442 | $760,799 | 0.05% |
| 269 | TOYOTA MOTOR CORP ADS | TOYOF | 4,400 | $757,944 | 0.05% |
| 270 | GARMIN LTD SHS | GRMN | 3,621 | $755,695 | 0.05% |
| 271 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 13,389 | $751,792 | 0.05% |
| 272 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 9,276 | $751,117 | 0.05% |
| 273 | 3M CO COM | MMM | 4,926 | $749,934 | 0.05% |
| 274 | KINROSS GOLD CORP COM | KGCRF | 47,893 | $748,568 | 0.05% |
| 275 | MASCO CORP COM | MAS | 11,600 | $746,606 | 0.05% |
| 276 | GRAINGER W W INC COM | 384802104 | 716 | $744,855 | 0.05% |
| 277 | WELLTOWER INC COM | WELL | 4,831 | $742,596 | 0.05% |
| 278 | SEA LTD SPONSORD ADS | SE | 4,636 | $741,482 | 0.05% |
| 279 | NUTANIX INC CL A | NTNX | 9,681 | $740,016 | 0.05% |
| 280 | PROLOGIS INC. COM | PLDGP | 7,037 | $739,692 | 0.05% |
| 281 | REPUBLIC SVCS INC COM | 760759100 | 2,994 | $738,416 | 0.05% |
| 282 | TE CONNECTIVITY PLC ORD SHS | TEL | 4,367 | $736,582 | 0.05% |
| 283 | HALEON PLC SPON ADS | HLNCF | 70,809 | $734,288 | 0.05% |
| 284 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $728,800 | 0.05% |
| 285 | CITIGROUP INC COM NEW | C-PR | 8,521 | $725,308 | 0.05% |
| 286 | AMETEK INC COM | AME | 3,982 | $720,614 | 0.05% |
| 287 | VULCAN MATLS CO COM | 929160109 | 2,753 | $718,064 | 0.05% |
| 288 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 9,650 | $718,064 | 0.05% |
| 289 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,690 | $716,471 | 0.05% |
| 290 | FERRARI N V COM | RACE | 1,450 | $711,573 | 0.05% |
| 291 | HUNT J B TRANS SVCS INC COM | 445658107 | 4,952 | $711,130 | 0.05% |
| 292 | FIRST TRUST SWITZERLAND ALPHADEX FUND | 33737J232 | 9,261 | $708,357 | 0.05% |
| 293 | AIR PRODS & CHEMS INC COM | AIIR | 2,504 | $706,277 | 0.05% |
| 294 | LINCOLN ELEC HLDGS INC COM | 533900106 | 3,382 | $701,156 | 0.05% |
| 295 | CASEYS GEN STORES INC COM | 147528103 | 1,353 | $690,453 | 0.05% |
| 296 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 11,115 | $687,463 | 0.05% |
| 297 | ETSY INC COM | ETSY | 13,531 | $678,715 | 0.05% |
| 298 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 28,819 | $677,824 | 0.05% |
| 299 | PUBLIC STORAGE OPER CO COM | PSA-PS | 2,267 | $665,053 | 0.05% |
| 300 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 2,823 | $662,953 | 0.05% |
| 301 | EOG RES INC COM | EOG | 5,498 | $657,656 | 0.05% |
| 302 | EBAY INC. COM | EBAY | 8,760 | $652,270 | 0.04% |
| 303 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,579 | $646,954 | 0.04% |
| 304 | INTERDIGITAL INC COM | IDCC | 2,859 | $641,177 | 0.04% |
| 305 | FORTINET INC COM | FTNT | 6,009 | $635,271 | 0.04% |
| 306 | CRH PLC ORD | CRH | 6,916 | $634,889 | 0.04% |
| 307 | POWELL INDS INC COM | 739128106 | 3,014 | $634,296 | 0.04% |
| 308 | PACCAR INC COM | PCAR | 6,668 | $633,849 | 0.04% |
| 309 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 8,033 | $626,815 | 0.04% |
| 310 | D R HORTON INC COM | 23331A109 | 4,806 | $619,648 | 0.04% |
| 311 | ALLSTATE CORP COM | ALL-PJ | 3,073 | $618,589 | 0.04% |
| 312 | CONSOLIDATED EDISON INC COM | ED | 6,149 | $617,095 | 0.04% |
| 313 | UNITED PARCEL SERVICE INC CL B | UPS | 6,105 | $616,261 | 0.04% |
| 314 | SPRINGWORKS THERAPEUTICS INC COM | 85205L107 | 12,979 | $609,883 | 0.04% |
| 315 | EASTMAN CHEM CO COM | EMN | 8,164 | $609,524 | 0.04% |
| 316 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 11,645 | $609,499 | 0.04% |
| 317 | WESTERN DIGITAL CORP COM | WDC | 9,504 | $608,161 | 0.04% |
| 318 | NRG ENERGY INC COM NEW | NRG | 3,783 | $607,474 | 0.04% |
| 319 | ON SEMICONDUCTOR CORP COM | ON | 11,545 | $605,073 | 0.04% |
| 320 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 142,350 | $604,988 | 0.04% |
| 321 | DELTA AIR LINES INC DEL COM NEW | DAL | 12,166 | $598,325 | 0.04% |
| 322 | UBS GROUP AG SHS | UBS | 17,603 | $595,333 | 0.04% |
| 323 | CROWN HLDGS INC COM | CCK | 5,757 | $592,856 | 0.04% |
| 324 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 4,643 | $589,057 | 0.04% |
| 325 | SUN LIFE FINANCIAL INC. COM | SUNFF | 8,807 | $585,225 | 0.04% |
| 326 | EQUINIX INC COM | EQIX | 732 | $582,396 | 0.04% |
| 327 | CARNIVAL CORP PAIRED CTF | CUKPF | 20,674 | $581,353 | 0.04% |
| 328 | ULTA BEAUTY INC COM | ULTA | 1,238 | $579,161 | 0.04% |
| 329 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 12,402 | $574,067 | 0.04% |
| 330 | TRUIST FINL CORP COM | 89832Q109 | 13,293 | $571,466 | 0.04% |
| 331 | NEWS CORP NEW CL A | NWSLL | 19,218 | $571,159 | 0.04% |
| 332 | NIKE INC CL B | NKE | 8,028 | $570,287 | 0.04% |
| 333 | AMERICAN ELEC PWR CO INC COM | 025537101 | 5,480 | $568,605 | 0.04% |
| 334 | BRIDGEBIO PHARMA INC COM | BBIO | 13,166 | $568,508 | 0.04% |
| 335 | CARRIER GLOBAL CORPORATION COM | CARR | 7,737 | $566,240 | 0.04% |
| 336 | FIFTH THIRD BANCORP COM | FITBM | 13,742 | $565,225 | 0.04% |
| 337 | RALPH LAUREN CORP CL A | RL | 2,056 | $563,920 | 0.04% |
| 338 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,027 | $563,840 | 0.04% |
| 339 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 5,975 | $562,068 | 0.04% |
| 340 | DEVON ENERGY CORP NEW COM | 25179M103 | 17,656 | $561,651 | 0.04% |
| 341 | PAYCHEX INC COM | PAYX | 3,854 | $560,652 | 0.04% |
| 342 | MSCI INC COM | MSCI | 964 | $556,002 | 0.04% |
| 343 | DOVER CORP COM | DOV | 3,014 | $552,255 | 0.04% |
| 344 | LEIDOS HOLDINGS INC COM | LDOS | 3,497 | $551,687 | 0.04% |
| 345 | FASTENAL CO COM | FAST | 13,128 | $551,380 | 0.04% |
| 346 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 6,935 | $550,822 | 0.04% |
| 347 | TYSON FOODS INC CL A | TSN | 9,831 | $549,946 | 0.04% |
| 348 | ING GROEP N.V. SPONSORED ADR | INGVF | 24,929 | $545,197 | 0.04% |
| 349 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,923 | $544,846 | 0.04% |
| 350 | CORCEPT THERAPEUTICS INC COM | CORT | 7,406 | $543,600 | 0.04% |
| 351 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,600 | $543,312 | 0.04% |
| 352 | FOX CORP CL A COM | FOX | 9,689 | $542,972 | 0.04% |
| 353 | HUBBELL INC COM | HUBB | 1,321 | $539,511 | 0.04% |
| 354 | SKYWORKS SOLUTIONS INC COM | SWKS | 7,221 | $538,109 | 0.04% |
| 355 | FREEPORT-MCMORAN INC CL B | FCX | 12,411 | $538,034 | 0.04% |
| 356 | BLACKSTONE INC COM | BX | 3,595 | $537,740 | 0.04% |
| 357 | EPR PPTYS COM SH BEN INT | 26884U109 | 9,218 | $537,041 | 0.04% |
| 358 | TECK RESOURCES LTD CL B | TCKRF | 13,239 | $534,591 | 0.04% |
| 359 | ALCON AG ORD SHS | ALC | 6,038 | $533,035 | 0.04% |
| 360 | VERISK ANALYTICS INC COM | VRSK | 1,703 | $530,507 | 0.04% |
| 361 | TORO CO COM | TORO | 7,490 | $529,393 | 0.04% |
| 362 | WESCO INTL INC COM | 95082P105 | 2,849 | $527,635 | 0.04% |
| 363 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 33,981 | $525,346 | 0.04% |
| 364 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 17,108 | $524,018 | 0.04% |
| 365 | PRUDENTIAL FINL INC COM | PUKPF | 4,873 | $523,530 | 0.04% |
| 366 | DYNATRACE INC COM NEW | DT | 9,413 | $519,692 | 0.04% |
| 367 | CAMECO CORP COM | CCJ | 6,997 | $519,387 | 0.04% |
| 368 | AUTODESK INC COM | ADSK | 1,669 | $516,672 | 0.04% |
| 369 | DARDEN RESTAURANTS INC COM | DRI | 2,368 | $516,153 | 0.04% |
| 370 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 6,116 | $514,806 | 0.04% |
| 371 | WILLIAMS SONOMA INC COM | WSM | 3,143 | $513,472 | 0.04% |
| 372 | BARRICK MNG CORP COM SHS | 06849F108 | 24,558 | $511,298 | 0.04% |
| 373 | ENBRIDGE INC COM | ENNPF | 11,054 | $500,967 | 0.03% |
| 374 | MSA SAFETY INC COM | MNESP | 2,990 | $500,915 | 0.03% |
| 375 | RESMED INC COM | RSMDF | 1,941 | $500,806 | 0.03% |
| 376 | WHEATON PRECIOUS METALS CORP COM | WPM | 5,575 | $500,635 | 0.03% |
| 377 | HIGHWOODS PPTYS INC COM | 431284108 | 16,070 | $499,616 | 0.03% |
| 378 | US BANCORP DEL COM NEW | USB-PS | 10,950 | $495,488 | 0.03% |
| 379 | KKR & CO INC COM | KKRT | 3,722 | $495,138 | 0.03% |
| 380 | ESSEX PPTY TR INC COM | 297178105 | 1,744 | $494,250 | 0.03% |
| 381 | PINNACLE WEST CAP CORP COM | PNW | 5,517 | $493,606 | 0.03% |
| 382 | PALO ALTO NETWORKS INC COM | PANW | 2,403 | $491,750 | 0.03% |
| 383 | CITIZENS FINL GROUP INC COM | CIA | 10,984 | $491,548 | 0.03% |
| 384 | AZENTA INC COM | AZTA | 15,939 | $490,602 | 0.03% |
| 385 | IDEXX LABS INC COM | 45168D104 | 913 | $489,678 | 0.03% |
| 386 | BARCLAYS PLC ADR | BCLYF | 26,259 | $488,155 | 0.03% |
| 387 | UNITED AIRLS HLDGS INC COM | UNTCW | 6,130 | $488,132 | 0.03% |
| 388 | ARGENX SE SPONSORED ADR | ARGX | 881 | $485,625 | 0.03% |
| 389 | AERCAP HOLDINGS NV SHS | AER | 4,140 | $484,380 | 0.03% |
| 390 | WABTEC COM | 929740108 | 2,296 | $480,687 | 0.03% |
| 391 | SYSCO CORP COM | SYY | 6,340 | $480,202 | 0.03% |
| 392 | AVERY DENNISON CORP COM | AVY | 2,707 | $474,997 | 0.03% |
| 393 | COMFORT SYS USA INC COM | 199908104 | 882 | $472,937 | 0.03% |
| 394 | ZOOM COMMUNICATIONS INC CL A | ZM | 6,033 | $470,453 | 0.03% |
| 395 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 12,097 | $469,847 | 0.03% |
| 396 | SNAP ON INC COM | SNA | 1,509 | $469,571 | 0.03% |
| 397 | ELEMENT SOLUTIONS INC COM | ESI | 20,626 | $467,179 | 0.03% |
| 398 | F5 INC COM | FFIV | 1,583 | $465,909 | 0.03% |
| 399 | CROWDSTRIKE HLDGS INC CL A | CRWD | 913 | $465,000 | 0.03% |
| 400 | SCHLUMBERGER LTD COM STK | SLB | 13,737 | $464,327 | 0.03% |
| 401 | EDWARDS LIFESCIENCES CORP COM | EW | 5,898 | $461,283 | 0.03% |
| 402 | MSC INDL DIRECT INC CL A | 553530106 | 5,424 | $461,148 | 0.03% |
| 403 | BOYD GAMING CORP COM | BYD | 5,881 | $460,071 | 0.03% |
| 404 | REGENERON PHARMACEUTICALS COM | REGN | 875 | $459,375 | 0.03% |
| 405 | GENERAL MTRS CO COM | 37045V100 | 9,333 | $459,261 | 0.03% |
| 406 | TEXTRON INC COM | TXT | 5,714 | $458,781 | 0.03% |
| 407 | PHILLIPS 66 COM | PSX | 3,841 | $458,231 | 0.03% |
| 408 | CIRRUS LOGIC INC COM | CRUS | 4,392 | $457,888 | 0.03% |
| 409 | SCOTTS MIRACLE-GRO CO CL A | SMG | 6,864 | $452,749 | 0.03% |
| 410 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 2,758 | $451,926 | 0.03% |
| 411 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 1,466 | $449,329 | 0.03% |
| 412 | CONSTELLATION BRANDS INC CL A | STZ | 2,747 | $446,907 | 0.03% |
| 413 | CAMDEN PPTY TR SH BEN INT | 133131102 | 3,965 | $446,816 | 0.03% |
| 414 | ROCKWELL AUTOMATION INC COM | ROK | 1,343 | $446,162 | 0.03% |
| 415 | HUMANA INC COM | HUM | 1,821 | $445,229 | 0.03% |
| 416 | GRAND CANYON ED INC COM | LOPE | 2,355 | $445,095 | 0.03% |
| 417 | EXPEDIA GROUP INC COM NEW | EXPE | 2,634 | $444,303 | 0.03% |
| 418 | QUANTA SVCS INC COM | 74762E102 | 1,171 | $442,732 | 0.03% |
| 419 | EQUIFAX INC COM | EFX | 1,706 | $442,485 | 0.03% |
| 420 | VALMONT INDS INC COM | 920253101 | 1,354 | $442,176 | 0.03% |
| 421 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,802 | $438,134 | 0.03% |
| 422 | DOLLAR TREE INC COM | DLTR | 4,415 | $437,262 | 0.03% |
| 423 | XYLEM INC COM | XYL | 3,368 | $435,684 | 0.03% |
| 424 | GEN DIGITAL INC COM | GENVR | 14,798 | $435,061 | 0.03% |
| 425 | INSULET CORP COM | PODD | 1,383 | $434,511 | 0.03% |
| 426 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 37,716 | $432,980 | 0.03% |
| 427 | CHENIERE ENERGY INC COM NEW | LNG | 1,778 | $432,979 | 0.03% |
| 428 | DTE ENERGY CO COM | DTK | 3,235 | $428,530 | 0.03% |
| 429 | FIRST SOLAR INC COM | FSLR | 2,586 | $428,086 | 0.03% |
| 430 | NETAPP INC COM | NTAP | 4,016 | $427,935 | 0.03% |
| 431 | GARTNER INC COM | IT | 1,058 | $427,665 | 0.03% |
| 432 | FUTU HLDGS LTD SPON ADS CL A | FUTU | 3,457 | $427,251 | 0.03% |
| 433 | PEARSON PLC SPONSORED ADR | PSORF | 28,510 | $425,658 | 0.03% |
| 434 | NORTHERN TR CORP COM | NTRSO | 3,352 | $425,000 | 0.03% |
| 435 | KINDER MORGAN INC DEL COM | EP-PC | 14,381 | $422,801 | 0.03% |
| 436 | MORNINGSTAR INC COM | MORN | 1,340 | $420,666 | 0.03% |
| 437 | NASDAQ INC COM | NDAQ | 4,691 | $419,504 | 0.03% |
| 438 | CORTEVA INC COM | CTVA | 5,609 | $418,021 | 0.03% |
| 439 | EQT CORP COM | EQT | 7,167 | $417,979 | 0.03% |
| 440 | WEC ENERGY GROUP INC COM | WEC | 3,996 | $416,383 | 0.03% |
| 441 | HERSHEY CO COM | HSY | 2,508 | $416,220 | 0.03% |
| 442 | FIVE BELOW INC COM | FIVE | 3,148 | $412,955 | 0.03% |
| 443 | KILROY RLTY CORP COM | 49427F108 | 11,974 | $410,828 | 0.03% |
| 444 | ILLUMINA INC COM | ILMN | 4,304 | $410,645 | 0.03% |
| 445 | MONOLITHIC PWR SYS INC COM | 609839105 | 556 | $406,688 | 0.03% |
| 446 | PPG INDS INC COM | 693506107 | 3,573 | $406,429 | 0.03% |
| 447 | BATH & BODY WORKS INC COM | BBWI | 13,499 | $404,430 | 0.03% |
| 448 | TG THERAPEUTICS INC COM | TGTX | 11,233 | $404,276 | 0.03% |
| 449 | AGNICO EAGLE MINES LTD COM | AEM | 3,391 | $403,292 | 0.03% |
| 450 | OTIS WORLDWIDE CORP COM | OTIS | 4,047 | $400,734 | 0.03% |
| 451 | STERIS PLC SHS USD | STE | 1,659 | $398,525 | 0.03% |
| 452 | CMS ENERGY CORP COM | CMS-PC | 5,734 | $397,252 | 0.03% |
| 453 | AEROVIRONMENT INC COM | AVAV | 1,391 | $396,365 | 0.03% |
| 454 | JAMES HARDIE INDS PLC SPONSORED ADR | 47030M106 | 14,675 | $394,611 | 0.03% |
| 455 | TRIMBLE INC COM | TRMB | 5,191 | $394,412 | 0.03% |
| 456 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 5,556 | $390,959 | 0.03% |
| 457 | RAYMOND JAMES FINL INC COM | 754730109 | 2,539 | $389,382 | 0.03% |
| 458 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 3,733 | $388,717 | 0.03% |
| 459 | CANADIAN NATL RY CO COM | 136375102 | 3,725 | $387,549 | 0.03% |
| 460 | DIGITAL RLTY TR INC COM | 253868103 | 2,221 | $387,240 | 0.03% |
| 461 | YETI HLDGS INC COM | YETI | 12,252 | $386,183 | 0.03% |
| 462 | GAP INC COM | GAP | 17,662 | $385,208 | 0.03% |
| 463 | TRAVEL PLUS LEISURE CO COM | 894164102 | 7,400 | $381,914 | 0.03% |
| 464 | MANULIFE FINL CORP COM | 56501R106 | 11,910 | $380,644 | 0.03% |
| 465 | EXELON CORP COM | EXC | 8,701 | $377,796 | 0.03% |
| 466 | NNN REIT INC COM | NNN | 8,727 | $376,832 | 0.03% |
| 467 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 6,770 | $374,178 | 0.03% |
| 468 | TOPBUILD CORP COM | BLD | 1,155 | $373,920 | 0.03% |
| 469 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 12,267 | $373,039 | 0.03% |
| 470 | CF INDS HLDGS INC COM | 125269100 | 4,052 | $372,805 | 0.03% |
| 471 | MASIMO CORP COM | MASI | 2,197 | $369,579 | 0.03% |
| 472 | GRIFOLS S A SP ADR REP B NVT | GIKLY | 40,430 | $365,487 | 0.03% |
| 473 | OSHKOSH CORP COM | OSK | 3,219 | $365,485 | 0.03% |
| 474 | COUSINS PPTYS INC COM NEW | 222795502 | 12,165 | $365,315 | 0.03% |
| 475 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 1,493 | $362,575 | 0.02% |
| 476 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 1,999 | $362,121 | 0.02% |
| 477 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 71,640 | $360,349 | 0.02% |
| 478 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 3,790 | $360,012 | 0.02% |
| 479 | HEICO CORP NEW COM | HEI-A | 1,096 | $359,488 | 0.02% |
| 480 | COPART INC COM | CPRT | 7,322 | $359,291 | 0.02% |
| 481 | CBOE GLOBAL MKTS INC COM | 12503M108 | 1,537 | $358,555 | 0.02% |
| 482 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 16,113 | $356,097 | 0.02% |
| 483 | AMDOCS LTD SHS | DOX | 3,886 | $354,559 | 0.02% |
| 484 | BANCO SANTANDER S.A. ADR | BCDRF | 42,679 | $354,236 | 0.02% |
| 485 | REGENCY CTRS CORP COM | 758849103 | 4,961 | $353,352 | 0.02% |
| 486 | FRESENIUS MEDICAL CARE AG SPONSORED ADR | FMCQF | 12,360 | $353,125 | 0.02% |
| 487 | DONALDSON INC COM | DCI | 5,091 | $353,068 | 0.02% |
| 488 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 7,485 | $352,244 | 0.02% |
| 489 | FRANCO NEV CORP COM | FNV | 2,148 | $352,100 | 0.02% |
| 490 | CUBESMART COM | CUBE | 8,281 | $351,943 | 0.02% |
| 491 | HOST HOTELS & RESORTS INC COM | HST | 22,881 | $351,452 | 0.02% |
| 492 | PAYCOM SOFTWARE INC COM | PAYC | 1,507 | $348,720 | 0.02% |
| 493 | EVERGY INC COM | EVRG | 5,046 | $347,821 | 0.02% |
| 494 | ENOVIS CORPORATION COM | ENOV | 11,035 | $346,058 | 0.02% |
| 495 | DROPBOX INC CL A | DBX | 12,084 | $345,602 | 0.02% |
| 496 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 22,768 | $344,024 | 0.02% |
| 497 | FORD MTR CO COM | 345370860 | 31,623 | $343,109 | 0.02% |
| 498 | WORKDAY INC CL A | WDAY | 1,423 | $341,520 | 0.02% |
| 499 | CONCENTRIX CORP COM | CNXC | 6,458 | $341,338 | 0.02% |
| 500 | ENTERGY CORP NEW COM | ENO | 4,087 | $339,711 | 0.02% |