13F HOLDINGS REPORT
Matrix Trust Co
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001784277-25-000005
Total Value
$628,221
Positions
255
Other Managers
0
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288109 | 700,341 | $58,401 | 9.30% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 2,052,409 | $45,358 | 7.22% |
| 3 | VANGUARD TAX MANAGED INTL FD | 921943858 | 780,285 | $44,484 | 7.08% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 1,606,096 | $42,851 | 6.82% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 782,342 | $38,695 | 6.16% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 1,449,834 | $35,434 | 5.64% |
| 7 | ISHARES TR | 464287200 | 45,627 | $28,330 | 4.51% |
| 8 | VANGUARD INDEX FDS | 922908363 | 43,862 | $24,915 | 3.97% |
| 9 | ISHARES TR | 464287226 | 238,708 | $23,680 | 3.77% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 260,478 | $20,708 | 3.30% |
| 11 | WISDOMTREE TR | WT | 325,653 | $16,384 | 2.61% |
| 12 | ISHARES TR | 464288406 | 201,752 | $15,329 | 2.44% |
| 13 | ISHARES TR | 464288307 | 186,218 | $14,940 | 2.38% |
| 14 | HARTFORD FDS EXCHANGE TRADED | 41653L859 | 565,459 | $14,507 | 2.31% |
| 15 | ISHARES TR | 464288208 | 177,216 | $14,117 | 2.25% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 539,098 | $13,639 | 2.17% |
| 17 | ISHARES TR | 464288703 | 189,512 | $11,634 | 1.85% |
| 18 | ISHARES TR | 464288604 | 167,423 | $8,331 | 1.33% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 89,285 | $7,404 | 1.18% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 93,694 | $6,899 | 1.10% |
| 21 | SELECT SECTOR SPDR TR | 81369Y852 | 39,582 | $4,296 | 0.68% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 48,243 | $4,091 | 0.65% |
| 23 | BROADCOM INC | AVGO | 14,486 | $3,993 | 0.64% |
| 24 | SPDR SER TR | 78468R663 | 42,198 | $3,871 | 0.62% |
| 25 | VANGUARD INDEX FDS | 922908553 | 38,513 | $3,430 | 0.55% |
| 26 | MICROSOFT CORP | MSFT | 6,564 | $3,265 | 0.52% |
| 27 | SPDR GOLD TRUST | GLD | 10,327 | $3,148 | 0.50% |
| 28 | ISHARES TR | 464287184 | 79,178 | $2,911 | 0.46% |
| 29 | APPLE INC | AAPL | 14,128 | $2,899 | 0.46% |
| 30 | JPMORGAN CHASE & CO | VYLD | 9,952 | $2,885 | 0.46% |
| 31 | TEXAS INSTRS INC | 882508104 | 13,690 | $2,842 | 0.45% |
| 32 | ABBVIE INC | ABBV | 14,594 | $2,709 | 0.43% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042775 | 39,879 | $2,681 | 0.43% |
| 34 | ISHARES TR | 464287523 | 10,406 | $2,484 | 0.40% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 2,451 | $2,426 | 0.39% |
| 36 | WORLD GOLD TR | GLDW | 36,190 | $2,371 | 0.38% |
| 37 | EXXON MOBIL CORP | XOM | 21,482 | $2,316 | 0.37% |
| 38 | ACCENTURE PLC IRELAND | ACN | 7,741 | $2,314 | 0.37% |
| 39 | MORGAN STANLEY | MS-PQ | 16,242 | $2,288 | 0.36% |
| 40 | MCDONALDS CORP | MCD | 7,768 | $2,270 | 0.36% |
| 41 | CME GROUP INC | CME | 7,966 | $2,196 | 0.35% |
| 42 | BONDBLOXX ETF TRUST | 09789C788 | 41,667 | $2,098 | 0.33% |
| 43 | HOME DEPOT INC | HD | 5,614 | $2,058 | 0.33% |
| 44 | FASTENAL CO | FAST | 48,806 | $2,050 | 0.33% |
| 45 | PAYCHEX INC | PAYX | 14,086 | $2,049 | 0.33% |
| 46 | ALLSTATE CORP | ALL-PJ | 10,073 | $2,028 | 0.32% |
| 47 | ISHARES TR | 464287440 | 20,683 | $1,981 | 0.32% |
| 48 | SPDR INDEX SHS FDS | 78463X509 | 44,436 | $1,899 | 0.30% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 5,937 | $1,852 | 0.29% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 7,916 | $1,811 | 0.29% |
| 51 | LOCKHEED MARTIN CORP | LMT | 3,871 | $1,793 | 0.29% |
| 52 | WEC ENERGY GROUP INC | WEC | 16,352 | $1,704 | 0.27% |
| 53 | ISHARES TR | 46429B747 | 16,477 | $1,696 | 0.27% |
| 54 | MARSH & MCLENNAN COS INC | 571748102 | 7,654 | $1,673 | 0.27% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,117 | $1,623 | 0.26% |
| 56 | EXTRA SPACE STORAGE INC | EXR | 10,789 | $1,591 | 0.25% |
| 57 | FIRST TR EXCH TRADED FD III | 33739E108 | 87,109 | $1,551 | 0.25% |
| 58 | PRICE T ROWE GROUP INC | TROW | 16,065 | $1,550 | 0.25% |
| 59 | VANGUARD MALVERN FDS | 922020805 | 30,119 | $1,514 | 0.24% |
| 60 | VANECK ETF TRUST | 92189F486 | 59,364 | $1,514 | 0.24% |
| 61 | ISHARES TR | 46434V647 | 57,259 | $1,414 | 0.23% |
| 62 | SSGA ACTIVE ETF TR | 78467V103 | 48,058 | $1,398 | 0.22% |
| 63 | MERCK & CO INC | MRK | 17,409 | $1,378 | 0.22% |
| 64 | VANGUARD STAR FDS | 921909768 | 19,013 | $1,314 | 0.21% |
| 65 | BLACKROCK ETF TRUST II | BLK | 42,028 | $1,303 | 0.21% |
| 66 | ISHARES TR | 464287432 | 14,419 | $1,272 | 0.20% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,134 | $1,228 | 0.20% |
| 68 | PEPSICO INC | PEP | 8,834 | $1,166 | 0.19% |
| 69 | LITMAN GREGORY FDS TR | 53700T827 | 40,746 | $1,048 | 0.17% |
| 70 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 32,247 | $1,042 | 0.17% |
| 71 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 32,080 | $1,013 | 0.16% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 9,766 | $986 | 0.16% |
| 73 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 44,729 | $984 | 0.16% |
| 74 | CHEVRON CORP NEW | CVX | 6,729 | $964 | 0.15% |
| 75 | ISHARES TR | 464287572 | 8,529 | $919 | 0.15% |
| 76 | VANGUARD WORLD FDS | 92204A876 | 4,824 | $851 | 0.14% |
| 77 | NUVEEN S&P 500 BUY-WRITE INC | NU | 57,855 | $803 | 0.13% |
| 78 | DOUBLELINE OPPORTUNISTIC CR | DBL | 50,160 | $771 | 0.12% |
| 79 | SSGA ACTIVE ETF TR | 78467V608 | 18,322 | $762 | 0.12% |
| 80 | SPDR SER TR | 78464A292 | 23,275 | $739 | 0.12% |
| 81 | TEMPUR SEALY INTL INC | SGI | 10,228 | $696 | 0.11% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 2,032 | $599 | 0.10% |
| 83 | ISHARES TR | 46434V878 | 11,485 | $582 | 0.09% |
| 84 | ISHARES SILVER TRUST | SLV | 16,264 | $534 | 0.09% |
| 85 | EOG RES INC | EOG | 4,261 | $510 | 0.08% |
| 86 | CISCO SYS INC | CSCO | 6,761 | $469 | 0.07% |
| 87 | SKYWORKS SOLUTIONS INC | SWKS | 6,271 | $467 | 0.07% |
| 88 | ISHARES GOLD TR | IAU | 7,432 | $463 | 0.07% |
| 89 | ISHARES TR | 464287176 | 4,165 | $458 | 0.07% |
| 90 | FRANKLIN RESOURCES INC | BEN | 17,309 | $413 | 0.07% |
| 91 | JABIL INC | JBL | 1,884 | $411 | 0.07% |
| 92 | RBB FD INC | 74933W213 | 8,095 | $405 | 0.06% |
| 93 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 9,038 | $401 | 0.06% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,689 | $383 | 0.06% |
| 95 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 13,830 | $381 | 0.06% |
| 96 | NVIDIA CORPORATION | NVDA | 2,365 | $374 | 0.06% |
| 97 | UBER TECHNOLOGIES INC | UBER | 3,896 | $363 | 0.06% |
| 98 | META PLATFORMS INC | META | 488 | $360 | 0.06% |
| 99 | NETFLIX INC | NFLX | 268 | $359 | 0.06% |
| 100 | MERCADOLIBRE INC | MELI | 135 | $353 | 0.06% |
| 101 | VISA INC | V | 983 | $349 | 0.06% |
| 102 | PROGRESSIVE CORP | 743315103 | 1,306 | $349 | 0.06% |
| 103 | BOOKING HOLDINGS INC | BKNG | 60 | $347 | 0.06% |
| 104 | MASTERCARD INCORPORATED | MA | 618 | $347 | 0.06% |
| 105 | AMAZON COM INC | AMZN | 1,582 | $347 | 0.06% |
| 106 | ALPHABET INC | GOOG | 1,962 | $346 | 0.06% |
| 107 | APPLOVING CORP | APP | 981 | $343 | 0.05% |
| 108 | MOODYS CORP | MCO | 682 | $342 | 0.05% |
| 109 | ELI LILLY & CO | LLY | 438 | $341 | 0.05% |
| 110 | GE AEROSPACE | 369604301 | 1,322 | $340 | 0.05% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 698 | $339 | 0.05% |
| 112 | ONEOK INC NEW | OKE | 4,140 | $338 | 0.05% |
| 113 | LYONDELLBASELL INDUSTRIES N | LYB | 5,823 | $337 | 0.05% |
| 114 | EMERSON ELEC CO | EMR | 2,506 | $334 | 0.05% |
| 115 | ISHARES TR | 46429B598 | 5,920 | $330 | 0.05% |
| 116 | BORGWARNER INC | BWA | 9,558 | $320 | 0.05% |
| 117 | DXC TECHNOLOGY CO | DXC | 20,945 | $320 | 0.05% |
| 118 | CHEMOURS CO | CC | 27,765 | $318 | 0.05% |
| 119 | CLEVELAND-CLIFFS INC NEW | CLF | 40,757 | $310 | 0.05% |
| 120 | CRANE COMPANY | CR | 1,599 | $304 | 0.05% |
| 121 | VISHAY INTERTECHNOLOGY INC | VSH | 19,052 | $303 | 0.05% |
| 122 | FREEPORT-MCMORAN INC | FCX | 6,877 | $298 | 0.05% |
| 123 | BELDEN INC | BDC | 2,545 | $295 | 0.05% |
| 124 | TRINITY INDS INC | 896522109 | 10,832 | $293 | 0.05% |
| 125 | ATKORE INC | ATKR | 4,133 | $292 | 0.05% |
| 126 | HILLENBRAND INC | 431571108 | 14,487 | $291 | 0.05% |
| 127 | PACCAR INC | PCAR | 2,838 | $270 | 0.04% |
| 128 | HARLEY DAVIDSON INC | HOG | 11,449 | $270 | 0.04% |
| 129 | HUNTSMAN CORP | HUN | 25,647 | $267 | 0.04% |
| 130 | ISHARES TR | 46429B671 | 4,819 | $266 | 0.04% |
| 131 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,913 | $205 | 0.03% |
| 132 | MSC INDL DIRECT INC | 553530106 | 2,252 | $191 | 0.03% |
| 133 | HF SINCLAIR CORP | DINO | 4,561 | $187 | 0.03% |
| 134 | AMGEN INC | AMGN | 648 | $181 | 0.03% |
| 135 | CELANESE CORP DEL | CE | 3,086 | $171 | 0.03% |
| 136 | JOHNSON & JOHNSON | JNJ | 1,118 | $171 | 0.03% |
| 137 | ACUITY BRANDS INC | AYI | 565 | $169 | 0.03% |
| 138 | CITIGROUP INC | C-PR | 1,951 | $166 | 0.03% |
| 139 | LEVI STRAUSS & CO NEW | LEVI | 8,804 | $163 | 0.03% |
| 140 | MAGNA INTL INC | 559222401 | 4,190 | $162 | 0.03% |
| 141 | INTEL CORP | INTC | 7,204 | $161 | 0.03% |
| 142 | QUALCOMM INC | QCOM | 1,003 | $160 | 0.03% |
| 143 | GRAINGER W W INC | 384802104 | 152 | $158 | 0.03% |
| 144 | KROGER CO | KR | 2,189 | $157 | 0.02% |
| 145 | FARMERS NATIONAL BANC CORP | FMNB | 11,285 | $156 | 0.02% |
| 146 | CUMMINS INC | CMI | 468 | $153 | 0.02% |
| 147 | 3M CO | MMM | 997 | $152 | 0.02% |
| 148 | STARBUCKS CORP | SBUX | 1,636 | $150 | 0.02% |
| 149 | AVERY DENNISON CORP | AVY | 836 | $147 | 0.02% |
| 150 | C H ROBINSON WORLDWIDE INC | CHRW | 1,521 | $146 | 0.02% |
| 151 | FIRSTENERGY CORP | FE | 3,580 | $144 | 0.02% |
| 152 | HARBOR ETF TRUST | 41151J505 | 5,943 | $144 | 0.02% |
| 153 | GILEAD SCIENCES INC | GILD | 1,295 | $144 | 0.02% |
| 154 | PPL CORP | PPLC | 4,217 | $143 | 0.02% |
| 155 | BARCLAYS BANK PLC | VXZ | 4,219 | $143 | 0.02% |
| 156 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,825 | $142 | 0.02% |
| 157 | AON PLC | AON | 394 | $141 | 0.02% |
| 158 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,358 | $141 | 0.02% |
| 159 | MERCHANTS BANCORP IND | MBINN | 4,226 | $140 | 0.02% |
| 160 | SNAP ON INC | SNA | 450 | $140 | 0.02% |
| 161 | WALMART INC | WMT | 400 | $39 | 0.01% |
| 162 | GENUINE PARTS CO | GPC | 285 | $35 | 0.01% |
| 163 | CASEYS GEN STORES INC | 147528103 | 68 | $35 | 0.01% |
| 164 | TYSON FOODS INC | TSN | 566 | $32 | 0.01% |
| 165 | NUCOR CORP | NUE | 240 | $31 | 0.00% |
| 166 | NIKE INC | NKE | 441 | $31 | 0.00% |
| 167 | RPM INTL INC | 749685103 | 279 | $31 | 0.00% |
| 168 | AXIS CAP HLDGS LTD | G0692U109 | 300 | $31 | 0.00% |
| 169 | GRACO INC | GGG | 357 | $31 | 0.00% |
| 170 | SKYWEST INC | SKYW | 271 | $28 | 0.00% |
| 171 | DANA INC | DAN | 1,648 | $28 | 0.00% |
| 172 | CULLEN FROST BANKERS INC | CFR-PB | 213 | $27 | 0.00% |
| 173 | NRG ENERGY INC | NRG | 170 | $27 | 0.00% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 619 | $27 | 0.00% |
| 175 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 480 | $27 | 0.00% |
| 176 | AIR PRODS & CHEMS INC | AIIR | 95 | $27 | 0.00% |
| 177 | CVR ENERGY INC | CVI | 970 | $26 | 0.00% |
| 178 | IES HLDGS INC | IESC | 86 | $25 | 0.00% |
| 179 | STRIDE INC | LRN | 169 | $25 | 0.00% |
| 180 | EMCOR GROUP INC | EME | 47 | $25 | 0.00% |
| 181 | CSW INDUSTRIALS INC | CSW | 86 | $25 | 0.00% |
| 182 | ALBEMARLE CORP | ALB-PA | 382 | $24 | 0.00% |
| 183 | HANOVER INS GROUP INC | 410867105 | 139 | $24 | 0.00% |
| 184 | US FOODS HLDG CORP | USFD | 318 | $24 | 0.00% |
| 185 | LINCOLN ELEC HLDGS INC | 533900106 | 116 | $24 | 0.00% |
| 186 | DOVER CORP | DOV | 127 | $23 | 0.00% |
| 187 | DNOW INC | DNOW | 1,473 | $22 | 0.00% |
| 188 | TD SYNNEX CORPORATION | SNX | 159 | $22 | 0.00% |
| 189 | Q2 HLDGS INC | QTWO | 232 | $22 | 0.00% |
| 190 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 129 | $22 | 0.00% |
| 191 | MARKETAXESS HLDGS INC | MKTX | 92 | $21 | 0.00% |
| 192 | MERCURY GENL CORP NEW | 589400100 | 307 | $21 | 0.00% |
| 193 | WORLD KINECT CORPORATION | WKC | 737 | $21 | 0.00% |
| 194 | SANMINA CORPORATION | SANM | 217 | $21 | 0.00% |
| 195 | SPROUTS FMRS MKT INC | 85208M102 | 128 | $21 | 0.00% |
| 196 | RESIDEO TECHNOLOGIES INC | REZI | 885 | $20 | 0.00% |
| 197 | VISTEON CORP | VC | 211 | $20 | 0.00% |
| 198 | WESCO INTL INC | 95082P105 | 108 | $20 | 0.00% |
| 199 | TEEKAY TANKERS LTD | TNK | 491 | $20 | 0.00% |
| 200 | GUIDEWIRE SOFTWARE INC | GWRE | 87 | $20 | 0.00% |
| 201 | FLUOR CORP NEW | FLR | 389 | $20 | 0.00% |
| 202 | OWENS CORNING NEW | OC | 146 | $20 | 0.00% |
| 203 | TEGNA INC | 87901J105 | 1,126 | $19 | 0.00% |
| 204 | LEAR CORP | LEA | 196 | $19 | 0.00% |
| 205 | COMSTOCK RES INC | LODE | 696 | $19 | 0.00% |
| 206 | AVNET INC | AVT | 350 | $19 | 0.00% |
| 207 | ALBERTSONS COS INC | 013091103 | 828 | $18 | 0.00% |
| 208 | BRIGHTHOUSE FINL INC | 10922N103 | 332 | $18 | 0.00% |
| 209 | JONES LANG LASALLE INC | JLL | 69 | $18 | 0.00% |
| 210 | TRI POINTE HOMES INC | TPH | 570 | $18 | 0.00% |
| 211 | ASBURY AUTOMOTIVE GROUP INC | ABG | 77 | $18 | 0.00% |
| 212 | SOFI TECHNOLOGIES INC | SOFI | 986 | $18 | 0.00% |
| 213 | AMERICAN FINL GROUP INC OHIO | 025932104 | 146 | $18 | 0.00% |
| 214 | ROBINHOOD MKTS INC | 770700102 | 182 | $17 | 0.00% |
| 215 | AFFIRM HLDGS INC | AFRM | 242 | $17 | 0.00% |
| 216 | TOAST INC | TOST | 382 | $17 | 0.00% |
| 217 | RUSH STREET INTERACTIVE INC | RSI | 1,048 | $16 | 0.00% |
| 218 | NATIONAL STORAGE AFFILIATES | NSA-PB | 497 | $16 | 0.00% |
| 219 | DUTCH BROS INC | BROS | 229 | $16 | 0.00% |
| 220 | CARVANA CO | CVNA | 47 | $16 | 0.00% |
| 221 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 690 | $16 | 0.00% |
| 222 | ADTALEM GLOBL ED INC | ADT | 123 | $16 | 0.00% |
| 223 | TAPESTRY INC | TPR | 166 | $15 | 0.00% |
| 224 | COMMVAULT SYS INC | CVLT | 86 | $15 | 0.00% |
| 225 | ARROW ELECTRS INC | 042735100 | 115 | $15 | 0.00% |
| 226 | MACYS INC | 55616P104 | 1,310 | $15 | 0.00% |
| 227 | LIBERTY MEDIA CORP DEL | FWONB | 179 | $15 | 0.00% |
| 228 | SSR MINING IN | SSRGF | 1,177 | $15 | 0.00% |
| 229 | MUELLER INDS INC | 624756102 | 186 | $15 | 0.00% |
| 230 | AVEPOINT INC | AVPT | 801 | $15 | 0.00% |
| 231 | UNITED NAT FOODS INC | UNTCW | 659 | $15 | 0.00% |
| 232 | HUB GROUP INC | HUBG | 454 | $15 | 0.00% |
| 233 | PRIMORIS SVCS CORP | 74164F103 | 177 | $14 | 0.00% |
| 234 | TKO GROUP HOLDINGS INC | TKO | 78 | $14 | 0.00% |
| 235 | STONEX GROUP INC | SNEX | 155 | $14 | 0.00% |
| 236 | COMPASS INC | COMP | 2,209 | $14 | 0.00% |
| 237 | ABM INDS INC | 000957100 | 292 | $14 | 0.00% |
| 238 | PEDIATRIX MEDICAL GROUP INC | MD | 966 | $14 | 0.00% |
| 239 | VIRTU FINL INC | 928254101 | 311 | $14 | 0.00% |
| 240 | LEONARDO DRS INC | DRS | 299 | $14 | 0.00% |
| 241 | TELEPHONE & DATA SYS INC | TDS-PV | 371 | $13 | 0.00% |
| 242 | CINEMARK HLDGS INC | CNK | 437 | $13 | 0.00% |
| 243 | SYLVAMO CORP | SLVM | 269 | $13 | 0.00% |
| 244 | LIFE TIME GROUP HOLDINGS INC | LTH | 382 | $12 | 0.00% |
| 245 | REINSURANCE GRP OF AMERICA I | 759351604 | 59 | $12 | 0.00% |
| 246 | GEO GROUP INC NEW | GEO | 486 | $12 | 0.00% |
| 247 | PALOMAR HLDGS INC | PLMR | 75 | $12 | 0.00% |
| 248 | ACI WORLDWIDE INC | ACIW | 256 | $12 | 0.00% |
| 249 | DUOLINGO INC | DUOL | 26 | $11 | 0.00% |
| 250 | DOXIMITY INC | DOCS | 177 | $11 | 0.00% |
| 251 | TG THERAPEUTICS INC | TGTX | 318 | $11 | 0.00% |
| 252 | INTAPP INC | INTA | 209 | $11 | 0.00% |
| 253 | UNITED STS LIME & MINERALS I | UNTCW | 107 | $11 | 0.00% |
| 254 | PRIMO BRANDS CORPORATION | PRMB | 351 | $10 | 0.00% |
| 255 | CLEARWATER ANALYTICS HLDGS I | CWAN | 471 | $10 | 0.00% |