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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Principia Wealth Advisory, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002041436-25-000004

Total Value
$118.1M
Positions
943
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A805163,049$12.2M10.36%
2INVESCO QQQ TRUST SERIES IIVZ18,606$10.3M8.70%
3VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775136,154$9.2M7.76%
4TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF210322798194,945$7.8M6.59%
5IMGP DBI MANAGED FUTURES STRATEGY ETF53700T827200,450$5.2M4.37%
6VANGUARD FTSE EMERGING MARKETS ETF922042858103,328$5.1M4.34%
7EYEPOINT PHARMACEUTICALS INC COM NEWEYPT533,778$5.0M4.26%
8ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76472,478$4.6M3.88%
9ADVERUM BIOTECHNOLOGIES INC COM NEW00773U2072,029,116$4.4M3.70%
10SAN JUAN BASIN RTY TR UNIT BEN INT798241105641,479$3.8M3.25%
11ISHARES GOLD TRUSTIAU59,151$3.7M3.13%
12ISHARES SHORT TREASURY BOND ETF46428867930,646$3.4M2.87%
13ISHARES 1-3 YEAR TREASURY BOND ETF46428745734,673$2.9M2.44%
14ISHARES SILVER TRUSTSLV83,401$2.7M2.32%
15Schwab Fundamental Int'l Large Cap Index80852475559,313$2.4M2.01%
16VANGUARD SMALL CAP VALUE ETF92290861111,926$2.3M1.97%
17U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF26922A71978,599$2.3M1.95%
18FIDELITY NASDAQ COMPOSITE INDEX ETF31591280820,366$1.6M1.38%
19BNY MELLON US LARGE CAP CORE EQUITY ETF09661T10713,521$1.6M1.36%
20ISHARES BITCOIN TRUST ETFIBIT26,096$1.6M1.35%
21Global X MLP ETF37954Y34329,540$1.5M1.26%
22Schwab Fundamental US Large Cap Index80852477159,803$1.5M1.24%
23VANGUARD FTSE DEVELOPED MARKETS ETF92194385822,793$1.3M1.10%
24VANGUARD SHORT-TERM TREASURY ETF92206C10212,787$751,5900.64%
25SCHWAB HIGH YIELD BOND ETF80852463125,532$677,6190.57%
26KINDER MORGAN INC DEL COMEP-PC20,974$616,6490.52%
27MICROSOFT CORP COMMSFT1,219$606,3450.51%
28APPLE INC COMAAPL2,852$585,2430.50%
29VANGUARD SHORT-TERM BOND ETF9219378277,124$560,6140.48%
30DOUBLELINE OPPORTUNISTIC CORE BOND ETF25861R1059,600$443,8220.38%
31INVESCO RAFI US 1000 ETFIVZ10,211$431,6190.37%
32VANGUARD CORE PLUS BOND ETF9220207555,467$425,3090.36%
33ABRDN PHYSICAL SILVER SHARES ETFSIVR11,747$404,2140.34%
34VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C8704,703$389,9730.33%
35VANGUARD TOTAL STOCK MARKET ETF9229087691,282$389,6380.33%
36INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFIVZ29,590$385,8570.33%
37HORIZON KINETICS INFLATION BENEFICIARIES ETF53656F6238,838$372,4680.32%
38Vanguard S&P 6009219328283,658$370,3430.31%
39SCHWAB CHARLES CORP COMSCHW-PJ4,016$366,3970.31%
40RESMED INC COMRSMDF1,338$345,2040.29%
41AMCOR PLC ORDAMCCF36,939$339,4690.29%
42ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4642871502,502$337,8700.29%
43ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882813,524$326,3930.28%
44VANGUARD HIGH DIVIDEND YIELD INDEX ETF9219464062,411$321,3170.27%
45SCHWAB US DIVIDEND EQUITY ETF80852479711,781$312,1970.26%
46PINNACLE WEST CAP CORP COMPNW3,446$308,2790.26%
47ABRDN PHYSICAL GOLD SHARES ETF00326A1049,400$296,4760.25%
48VANECK GOLD MINERS ETF92189F1065,550$288,9210.25%
49THORNBURG MULTI SECTOR BOND ETF88521L20711,057$281,3700.24%
50SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSII11,020$279,3570.24%
51FIDELITY ETHEREUM FUND ETF31613E10310,895$274,0330.23%
52VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF9220208055,424$272,6710.23%
53SPDR GOLD SHARESGLD877$267,3360.23%
54ISHARES TIPS BOND ETF4642871762,339$257,3840.22%
55JPMORGAN CHASE & CO. COMVYLD865$250,7720.21%
56Take-Two Interactive SoftwareTTWO995$241,6360.20%
57VANGUARD FTSE EUROPE ETF9220428743,041$235,6780.20%
58SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSII17,070$208,9370.18%
59SPDR S&P 500 ETF TRUSTSPY337$208,2150.18%
60INCYTE CORP COMINCY3,014$205,2530.17%
61GMO U.S. QUALITY ETF SHS90139K1005,995$205,2410.17%
62ISHARES SILVER TRUSTSLV6,000$196,8160.17%
63NVIDIA CORPORATION COMNVDA1,143$180,5830.15%
64AMERICAN BEACON GLG NATURAL RESOURCES ETF02368W4085,401$179,3510.15%
65VIKING THERAPEUTICS INC COMVKTX6,478$171,6670.15%
66THE CAMPBELLS COMPANY COMCPB5,382$164,9600.14%
67Assurant IncAIZN831$164,0260.14%
68ALPHABET INC CAP STK CL AGOOG902$158,9590.13%
69AMGEN INC COMAMGN568$158,5910.13%
70VANGUARD SMALL-CAP ETF922908751667$158,0660.13%
71VANECK GOLD MINERS ETF92189F9063,000$156,1800.13%
72FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDFLEX3,880$155,5850.13%
73AMAZON COM INC COMAMZN689$151,1600.13%
74CONAGRA BRANDS INC COMCAG7,353$150,5180.13%
75SIMPLIFY MANAGED FUTURES STRATEGY ETF82889N6995,624$150,3860.13%
76Essex Property Trust, Inc.297178105525$148,6700.13%
77WALMART INC COMWMT1,486$145,3010.12%
78Cognizant Technology Solutions Cl ACTSH1,751$136,6670.12%
79VANGUARD INFORMATION TECHNOLOGY ETF92204A702201$133,3190.11%
80SCHWAB LONG-TERM U.S. TREASURY ETF8085246804,133$131,8010.11%
81SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R6631,395$127,9630.11%
82BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A256$124,3570.11%
83Energy Sector81369Y5061,458$123,6530.10%
84ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF46434G8483,280$123,3280.10%
85MEDTRONIC PLC SHSMDT1,357$118,3030.10%
86TORTOISE NORTH AMERICAN PIPELINE FUND8909303083,206$114,4800.10%
87TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF7,200$111,3190.09%
88VIRTUS REAVES UTILITIES ETF26923G8061,421$107,4520.09%
89VANGUARD SHORT-TERM TAX EXEMPT BOND ETF921935870941$94,9750.08%
90JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q6541,859$94,6600.08%
91FORTIVE CORP COMFTV1,731$90,2540.08%
92NEXTERA ENERGY INC COMNEE-PW1,288$89,4130.08%
93EXXON MOBIL CORP COMXOM805$86,8040.07%
94NUVEEN MUN VALUE FD INC COMNU9,614$83,5460.07%
95TRIUMPH FINANCIAL INC COMTFIN-P1,500$82,6650.07%
96FRANKLIN FTSE JAPAN ETFFGDL2,401$77,1920.07%
97TESLA INC COMTSLA239$75,9210.06%
98META PLATFORMS INC CL AMETA101$74,5470.06%
99MERCK & CO INC COMMRK885$70,0410.06%
100MCDONALDS CORP COMMCD232$67,7830.06%
101FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETFFGDL2,430$65,7400.06%
102GLOBAL PMTS INC COM37940X102819$65,5750.06%
103DOUBLELINE OPPORTUNISTIC CR FD COMDBL3,981$61,2280.05%
104ISHARES CORE U.S. REIT ETF4642885211,057$59,7840.05%
105CLOROX CO DEL COMCLX482$57,8210.05%
106BROADCOM INC COMAVGO208$57,3500.05%
107VANGUARD LARGE-CAP ETF922908637197$56,2040.05%
108VERIZON COMMUNICATIONS INC COMVZ1,288$55,7430.05%
109FIDELITY FUNDAMENTAL LARGE CAP CORE ETF3160923601,050$51,3030.04%
110MCKESSON CORP COMMCK70$51,2950.04%
111WALGREENS BOOTS ALLIANCE INC COM9314271084,456$51,1570.04%
112KINROSS GOLD CORP COMKGCRF3,000$46,8900.04%
113DIMENSIONAL EMERGING MARKETS VALUE ETF25434V7401,310$39,2870.03%
114TELEFLEX INCORPORATED COMTFX329$38,9740.03%
115MARKETAXESS HLDGS INC COMMKTX166$36,9810.03%
116ALPHABET INC CAP STK CL CGOOG191$33,8810.03%
117IPG PHOTONICS CORP COMIPGP476$32,6770.03%
118HONEYWELL INTL INC COM438516106140$32,6030.03%
119SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANSII1,045$31,1620.03%
120JOHNSON & JOHNSON COMJNJ204$31,1610.03%
121RALLIANT CORP COMRAL575$30,4640.03%
122VISA INC COM CL AV80$28,4040.02%
123NIKE INC CL BNKE397$28,2030.02%
124T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867790$27,7920.02%
125OVINTIV INC COMOVV725$27,5840.02%
126LOWES COS INC COM548661107122$27,0680.02%
127NORTHERN DYNASTY MINERALS LTD COM NEW66510M20420,000$26,8000.02%
128ELI LILLY & CO COMLLY34$26,5040.02%
129NETFLIX INC COMNFLX19$25,4430.02%
130USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND90290T8091,120$24,2480.02%
131MASTERCARD INCORPORATED CL AMA43$24,1630.02%
132KINROSS GOLD CORP COMKGCRF1,500$23,4450.02%
133BIOGEN INC COMBIIB183$22,9830.02%
134COSTCO WHSL CORP NEW COM22160K10523$22,7690.02%
135HARROW INC COMHROW727$22,2030.02%
136ALERIAN MLP ETF00162Q452408$19,9350.02%
137ISHARES S&P SMALL-CAP 600 VALUE ETF464287879193$19,2020.02%
138ISHARES CORE U.S. AGGREGATE BOND ETF464287226173$17,1620.01%
139PERMIAN BASIN RTY TR UNIT BEN INT7142361061,333$16,5690.01%
140ORACLE CORP COMORCL-PD73$15,9600.01%
141RANGE NUCLEAR RENAISSANCE INDEX ETF301505475280$15,8370.01%
142HOME DEPOT INC COMHD42$15,3990.01%
143ABBVIE INC COMABBV81$15,0350.01%
144GE AEROSPACE COM NEW36960430157$14,6710.01%
145GOLDMAN SACHS GROUP INC COMGSCE20$14,1550.01%
146FIDELITY WISE ORIGIN BITCOIN FUNDFBTC147$13,8170.01%
147PHILIP MORRIS INTL INC COM71817210975$13,6600.01%
148WELLS FARGO CO NEW COM949746101168$13,4600.01%
149UNITEDHEALTH GROUP INC COMUNH43$13,4150.01%
150COCA COLA CO COMKO185$13,0890.01%
151PALANTIR TECHNOLOGIES INC CL APLTR96$13,0870.01%
152ABBOTT LABS COMABLZF95$12,9210.01%
153CISCO SYS INC COMCSCO186$12,9050.01%
154CONOCOPHILLIPS COMCOP143$12,8330.01%
155TEXAS PACIFIC LAND CORPORATION COMTPL12$12,6770.01%
156INTERNATIONAL BUSINESS MACHS COMINTR43$12,6760.01%
157SCHLUMBERGER LTD COM STKSLB351$11,8640.01%
158AZEK CO INC CL A05478C105214$11,6310.01%
159BANK AMERICA CORP COM060505104242$11,4510.01%
160ADVANCED MICRO DEVICES INC COMAMD80$11,3520.01%
161RTX CORPORATION COMRTX72$10,5130.01%
162SALESFORCE INC COMCRM38$10,3620.01%
163JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332181$10,2900.01%
164INTUIT COMINTU13$10,2390.01%
165GE VERNOVA INC COMGEV19$10,0540.01%
166ARISTA NETWORKS INC COM SHSANET98$10,0260.01%
167MORGAN STANLEY COM NEWMS-PQ71$10,0010.01%
168UBER TECHNOLOGIES INC COMUBER102$9,5170.01%
169DISNEY WALT CO COM25468710676$9,4250.01%
170MARSH & MCLENNAN COS INC COM57174810243$9,4020.01%
171SERVICENOW INC COMNOW9$9,2530.01%
172PHILLIPS 66 COMPSX75$8,9480.01%
173EATON CORP PLC SHSETN25$8,9250.01%
174PROCTER AND GAMBLE CO COM74271810956$8,9220.01%
175LINDE PLC SHSLIN19$8,9140.01%
176PEPSICO INC COMPEP67$8,8470.01%
177AT&T INC COMT-PC297$8,5950.01%
178BOEING CO COMBA-PA41$8,5910.01%
179CATERPILLAR INC COMCAT22$8,5410.01%
180AMPHENOL CORP NEW CL A03209510186$8,4930.01%
181CARVANA CO CL ACVNA25$8,4240.01%
182TJX COS INC NEW COM87254010968$8,3970.01%
183HALLIBURTON CO COMHAL412$8,3970.01%
184APPLIED MATLS INC COM03822210545$8,2380.01%
185INTUITIVE SURGICAL INC COM NEWISRG15$8,1510.01%
186CROWDSTRIKE HLDGS INC CL ACRWD16$8,1490.01%
187BOSTON SCIENTIFIC CORP COMBSX75$8,0560.01%
188BRANDES INTERNATIONAL ETF900934209225$8,0330.01%
189SYSCO CORP COMSYY106$8,0280.01%
190QUALCOMM INC COMQCOM50$7,9630.01%
191OREILLY AUTOMOTIVE INC COM67103H10786$7,7510.01%
192ADOBE INC COMADBE20$7,7380.01%
193CHEVRON CORP NEW COMCVX54$7,7320.01%
1943M CO COMMMM50$7,6120.01%
195AON PLC SHS CL AAON21$7,4920.01%
196Technology Sector81369Y80329$7,3440.01%
197CORTEVA INC COMCTVA98$7,3040.01%
198PFIZER INC COMPFE297$7,1990.01%
199MOTOROLA SOLUTIONS INC COM NEWMSI17$7,1480.01%
200TEXAS INSTRS INC COM88250810434$7,0590.01%
201PARKER-HANNIFIN CORP COMPH10$6,9850.01%
202PROGRESSIVE CORP COM74331510326$6,9380.01%
203ACCENTURE PLC IRELAND SHS CLASS AACN23$6,8740.01%
204MICRON TECHNOLOGY INC COMMU55$6,7790.01%
205PALO ALTO NETWORKS INC COMPANW33$6,7530.01%
206GILEAD SCIENCES INC COMGILD60$6,6520.01%
207DEERE & CO COMDE13$6,6100.01%
208MSCI INC COMMSCI11$6,3440.01%
209S&P GLOBAL INC COMSPGI12$6,3270.01%
210LAM RESEARCH CORP COM NEWLRCX64$6,2300.01%
211TRANE TECHNOLOGIES PLC SHSTT14$6,1240.01%
212SAP SE SPON ADRSAPGF20$6,0820.01%
213VERISIGN INC COMVRSN21$6,0650.01%
214STRYKER CORPORATION COMSYK15$5,9340.01%
215BOOKING HOLDINGS INC COMBKNG1$5,7890.00%
216CAPITAL ONE FINL CORP COM14040H10527$5,7450.00%
217AMERICAN EXPRESS CO COMAXP18$5,7420.00%
218THERMO FISHER SCIENTIFIC INC COMTMO14$5,6760.00%
219DOORDASH INC CL ADASH23$5,6700.00%
220CITIGROUP INC COM NEWC-PR66$5,6180.00%
221ASML HOLDING N V N Y REGISTRY SHSASMLF7$5,6100.00%
222BROWN & BROWN INC COMBRO50$5,5440.00%
223SOUTHERN CO COMSOMN60$5,5100.00%
224CHUBB LIMITED COMCB19$5,5050.00%
225COPART INC COMCPRT112$5,4960.00%
226FAIR ISAAC CORP COMFICO3$5,4840.00%
227T-MOBILE US INC COMTMUSZ23$5,4800.00%
228CORPAY INC COM SHSCPAY16$5,3090.00%
229F5 INC COMFFIV18$5,2980.00%
230SNAP ON INC COMSNA17$5,2900.00%
231WASTE MGMT INC DEL COM94106L10923$5,2630.00%
232BLACKROCK INC COMBLK5$5,2460.00%
233WATERS CORP COM94184810315$5,2360.00%
234MERCADOLIBRE INC COMMELI2$5,2270.00%
235CONSTELLATION ENERGY CORP COMCEG16$5,1640.00%
236STARBUCKS CORP COMSBUX55$5,0400.00%
237FORTINET INC COMFTNT47$4,9690.00%
238UNION PAC CORP COMUNP21$4,8320.00%
239SNOWFLAKE INC COM SHSSNOW21$4,6990.00%
240CME GROUP INC COMCME17$4,6860.00%
241Financial Sector81369Y60589$4,6610.00%
242AMERICAN TOWER CORP NEW COM03027X10021$4,6410.00%
243AUTOMATIC DATA PROCESSING INC COMADP15$4,6260.00%
244COMCAST CORP NEW CL ACCZ128$4,5680.00%
245TRANSDIGM GROUP INC COMTDG3$4,5620.00%
246EBAY INC. COMEBAY61$4,5420.00%
247MONDELEZ INTL INC CL A60920710567$4,5180.00%
248GALLAGHER ARTHUR J & CO COM36357610914$4,4820.00%
249WELLTOWER INC COMWELL29$4,4580.00%
250VERTEX PHARMACEUTICALS INC COMVRTX10$4,4520.00%
251INTERCONTINENTAL EXCHANGE INC COM45866F10424$4,4030.00%
252NOVARTIS AG SPONSORED ADRNVSEF36$4,3560.00%
253INTEL CORP COMINTC194$4,3460.00%
254ECOLAB INC COMECL16$4,3110.00%
255FISERV INC COMFISV25$4,3100.00%
256THE CIGNA GROUP COM12552310013$4,2980.00%
257NOVO-NORDISK A S ADRNONOF61$4,2100.00%
258LOCKHEED MARTIN CORP COMLMT9$4,1680.00%
259SYNOPSYS INC COMSNPS8$4,1010.00%
260SHELL PLC SPON ADSRYDAF58$4,0840.00%
261ROYAL CARIBBEAN GROUP COMV7780T10313$4,0710.00%
262ALTRIA GROUP INC COMMO69$4,0450.00%
263MICROSTRATEGY INC CL A NEWSTRK10$4,0420.00%
264AUTODESK INC COMADSK13$4,0240.00%
265HSBC HLDGS PLC SPON ADR NEWHBCYF66$4,0120.00%
266CINTAS CORP COMCTAS18$4,0120.00%
267CVS HEALTH CORP COMCVS58$4,0010.00%
268EQUINIX INC COMEQIX5$3,9770.00%
269ASTRAZENECA PLC SPONSORED ADRAZN56$3,9130.00%
270HOWMET AEROSPACE INC COMHWM21$3,9090.00%
271REALTY INCOME CORP COMO67$3,8600.00%
272COINBASE GLOBAL INC COM CL ACOIN11$3,8550.00%
273ROBINHOOD MKTS INC COM CL A77070010241$3,8390.00%
274MARRIOTT INTL INC NEW CL A57190320214$3,8250.00%
275NEWMONT CORP COMNEMCL65$3,7870.00%
276SPDR BLOOMBERG 3-12 MONTH T-BILL ETF78468R52338$3,7780.00%
277AUTOZONE INC COMAZO1$3,7120.00%
278Consumer Discretionary Sector81369Y40717$3,6950.00%
279DUKE ENERGY CORP NEW COM NEWDUKB31$3,6580.00%
280KLA CORP COM NEWKLAC4$3,5830.00%
281PROLOGIS INC. COMPLDGP34$3,5740.00%
282DANAHER CORPORATION COM23585110218$3,5560.00%
283SIMON PPTY GROUP INC NEW COM82880610922$3,5370.00%
284APPLOVIN CORP COM CL AAPP10$3,5010.00%
285ELEVANCE HEALTH INC COMELV9$3,5010.00%
286PAYPAL HLDGS INC COMPYPL47$3,4930.00%
287REPUBLIC SVCS INC COM76075910014$3,4530.00%
288AIRBNB INC COM CL AABNB26$3,4410.00%
289BLACKSTONE INC COMBX23$3,4400.00%
290VANGUARD S&P 500 ETF9229083636$3,4080.00%
291CADENCE DESIGN SYSTEM INC COMCDNS11$3,3900.00%
292CHIPOTLE MEXICAN GRILL INC COMCMG59$3,3130.00%
293AXON ENTERPRISE INC COMAXON4$3,3120.00%
294BRISTOL-MYERS SQUIBB CO COMCELG-RI71$3,2870.00%
295SONY GROUP CORP SPONSORED ADRSNEJF126$3,2800.00%
296TRAVELERS COMPANIES INC COMTRV12$3,2100.00%
297MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS606822104232$3,1830.00%
298COLGATE PALMOLIVE CO COMCL35$3,1820.00%
299CHENIERE ENERGY INC COM NEWLNG13$3,1660.00%
300CLOUDFLARE INC CL A COMNET16$3,1330.00%
301AMERICAN ELEC PWR CO INC COM02553710130$3,1130.00%
302TOYOTA MOTOR CORP ADSTOYOF18$3,1010.00%
303SCHWAB SHORT-TERM US TREASURY ETF808524862127$3,0960.00%
304ANALOG DEVICES INC COMADI13$3,0940.00%
305KKR & CO INC COMKKRT23$3,0600.00%
306UNITED PARCEL SERVICE INC CL BUPS30$3,0280.00%
307ALLSTATE CORP COMALL-PJ15$3,0200.00%
308WILLIAMS COS INC COM96945710048$3,0150.00%
309BANK NEW YORK MELLON CORP COM06405810033$3,0070.00%
310CSX CORP COMCSX91$2,9690.00%
311FLEX LTD ORDFLEX59$2,9450.00%
312KROGER CO COMKR41$2,9410.00%
313GENERAL DYNAMICS CORP COMGD10$2,9170.00%
314CROWN CASTLE INC COMCCI28$2,8760.00%
315UNILEVER PLC SPON ADR NEWUNLYF47$2,8750.00%
316COLUMBIA EM CORE EX-CHINA ETF19762B20284$2,8710.00%
317JOHNSON CTLS INTL PLC SHSG5150210527$2,8520.00%
318KIMBERLY-CLARK CORP COMKMB22$2,8360.00%
319AIR PRODS & CHEMS INC COMAIIR10$2,8210.00%
320CLEAR CHANNEL OUTDOOR HLDGS IN COMCCO2,400$2,8080.00%
321ROSS STORES INC COMROST22$2,8070.00%
322VERISK ANALYTICS INC COMVRSK9$2,8040.00%
323BHP GROUP LTD SPONSORED ADSBHPLF58$2,7890.00%
324HESS CORP COMHESM20$2,7710.00%
325MONSTER BEVERAGE CORP NEW COMMNST44$2,7560.00%
326SHERWIN WILLIAMS CO COMSHW8$2,7470.00%
327AGILENT TECHNOLOGIES INC COMA23$2,7140.00%
328HCA HEALTHCARE INC COMHCA7$2,6820.00%
329US BANCORP DEL COM NEWUSB-PS59$2,6700.00%
330ZOETIS INC CL AZTS17$2,6510.00%
331CUMMINS INC COMCMI8$2,6200.00%
332FREEPORT-MCMORAN INC CL BFCX60$2,6010.00%
333NASDAQ INC COMNDAQ29$2,5930.00%
334FORD MTR CO COM345370860238$2,5820.00%
335BANCO SANTANDER S.A. ADRBCDRF309$2,5650.00%
336FASTENAL CO COMFAST61$2,5620.00%
337EMERSON ELEC CO COMEMR19$2,5330.00%
338IQVIA HLDGS INC COMIQV16$2,5210.00%
339YUM BRANDS INC COMYUM17$2,5190.00%
340MOODYS CORP COMMCO5$2,5080.00%
341NORTHROP GRUMMAN CORP COMNOC5$2,5000.00%
342FEDEX CORP COMFDX11$2,5000.00%
343ILLINOIS TOOL WKS INC COM45230810910$2,4730.00%
344TOTALENERGIES SE SPONSORED ADSTTE40$2,4560.00%
345NETAPP INC COMNTAP23$2,4510.00%
346BECTON DICKINSON & CO COMBDX14$2,4120.00%
347AMERICAN INTL GROUP INC COM NEW02687478428$2,3970.00%
348KENVUE INC COMKVUE114$2,3860.00%
349CORNING INC COMGLW45$2,3670.00%
350METTLER TOLEDO INTERNATIONAL COMMTD2$2,3490.00%
351CARRIER GLOBAL CORPORATION COMCARR32$2,3420.00%
352BAKER HUGHES COMPANY CL ABKR61$2,3390.00%
353UBS GROUP AG SHSUBS69$2,3340.00%
354GENERAL MLS INC COM37033410445$2,3310.00%
355VISTRA CORP COMVST12$2,3260.00%
356SPOTIFY TECHNOLOGY S A SHSSPOT3$2,3020.00%
357OCCIDENTAL PETE CORP COM67459910554$2,2690.00%
358LIVE NATION ENTERTAINMENT INC COMLYV15$2,2690.00%
359QUANTA SVCS INC COM74762E1026$2,2680.00%
360ROPER TECHNOLOGIES INC COMROP4$2,2670.00%
361IRON MTN INC DEL COM46284V10122$2,2570.00%
362CRH PLC ORDCRH24$2,2030.00%
363MONOLITHIC PWR SYS INC COM6098391053$2,1940.00%
364NXP SEMICONDUCTORS N V COMNXPI10$2,1850.00%
365MARVELL TECHNOLOGY INC COMMRVL28$2,1670.00%
366MARATHON PETE CORP COMMARA13$2,1590.00%
367NORTHERN TR CORP COMNTRSO17$2,1550.00%
368IDEXX LABS INC COM45168D1044$2,1450.00%
369AMERIPRISE FINL INC COM03076C1064$2,1350.00%
370ROBLOX CORP CL ARBLX20$2,1040.00%
371CENCORA INC COMCOR7$2,0990.00%
372ON SEMICONDUCTOR CORP COMON40$2,0960.00%
373SOFI TECHNOLOGIES INC COMSOFI115$2,0940.00%
374GRAINGER W W INC COM3848021042$2,0800.00%
375ELECTRONIC ARTS INC COMEA13$2,0760.00%
376D R HORTON INC COM23331A10916$2,0630.00%
377DIAMONDBACK ENERGY INC COMFANG15$2,0610.00%
378VICI PPTYS INC COM92565210963$2,0540.00%
379INVESCO NASDAQ 100 ETFIVZ9$2,0440.00%
380PAYCHEX INC COMPAYX14$2,0360.00%
381EDWARDS LIFESCIENCES CORP COMEW26$2,0330.00%
382GENERAL MTRS CO COM37045V10041$2,0180.00%
383VALERO ENERGY CORP COMVLO15$2,0160.00%
384VEEVA SYS INC CL A COMVEEV7$2,0160.00%
385L3HARRIS TECHNOLOGIES INC COMLHX8$2,0070.00%
386SANOFI SPONSORED ADRSNYNF41$1,9810.00%
387DOMINION ENERGY INC COMD35$1,9780.00%
388CITIZENS FINL GROUP INC COMCIA44$1,9690.00%
389JABIL INC COMJBL9$1,9630.00%
390FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG9$1,9600.00%
391THE TRADE DESK INC COM CL A88339J10527$1,9440.00%
392BRITISH AMERN TOB PLC SPONSORED ADR11044810741$1,9410.00%
393PRUDENTIAL FINL INC COMPUKPF18$1,9340.00%
394TRANSOCEAN LTD REGISTERED SHSRIG743$1,9240.00%
395ISHARES CORE MSCI EMERGING MARKETS ETF46434G10332$1,9210.00%
396SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR86562M209127$1,9190.00%
397Industrial Sector81369Y70413$1,9180.00%
398ENTERGY CORP NEW COMENO23$1,9120.00%
399RELX PLC SPONSORED ADRRLXXF35$1,9020.00%
400PACCAR INC COMPCAR20$1,9010.00%
401AFLAC INC COMAFL18$1,8980.00%
402SEMPRA COMSREA25$1,8940.00%
403EVERCORE INC CLASS AEVR7$1,8900.00%
404ZSCALER INC COMZS6$1,8840.00%
405OTIS WORLDWIDE CORP COMOTIS19$1,8810.00%
406FIDELITY NATL INFORMATION SVCS COM31620M10623$1,8720.00%
407RIVIAN AUTOMOTIVE INC COM CL ARIVN136$1,8690.00%
408COSTAR GROUP INC COMCSGP23$1,8490.00%
409CARDINAL HEALTH INC COMCAH11$1,8480.00%
410BRUNSWICK CORP COMBC-PC33$1,8230.00%
411CBRE GROUP INC CL ACBRE13$1,8220.00%
412LYONDELLBASELL INDUSTRIES N V SHS - A -LYB31$1,7940.00%
413LENNAR CORP CL BLEN-B17$1,7890.00%
414NATIONAL GRID PLC SPONSORED ADR NENMPWP24$1,7860.00%
415DEVON ENERGY CORP NEW COM25179M10356$1,7810.00%
416HEWLETT PACKARD ENTERPRISE CO COMHPE-PC86$1,7590.00%
417AVERY DENNISON CORP COMAVY10$1,7550.00%
418CARLYLE GROUP INC COMCGABL34$1,7480.00%
419DEXCOM INC COMDXCM20$1,7460.00%
420REVVITY INC COMRVTY18$1,7410.00%
421ESSENTIAL UTILS INC COM29670G10246$1,7080.00%
422VIKING HOLDINGS LTD ORD SHSVIK32$1,7050.00%
423MICROCHIP TECHNOLOGY INC. COMMCHPP24$1,6890.00%
424RAYMOND JAMES FINL INC COM75473010911$1,6870.00%
425PUBLIC SVC ENTERPRISE GRP INC COM74457310620$1,6840.00%
426TARGET CORP COMTGT17$1,6770.00%
427HUBSPOT INC COMHUBS3$1,6700.00%
428RALPH LAUREN CORP CL ARL6$1,6460.00%
429EXPAND ENERGY CORPORATION COMEXE14$1,6370.00%
430CHARTER COMMUNICATIONS INC NEW CL A16119P1084$1,6350.00%
431CHURCH & DWIGHT CO INC COMCHD17$1,6340.00%
432ALNYLAM PHARMACEUTICALS INC COMALNY5$1,6300.00%
433GARTNER INC COMIT4$1,6170.00%
434PROSPERITY BANCSHARES INC COMPB23$1,6160.00%
435METLIFE INC COMMET-PF20$1,6080.00%
436HILTON WORLDWIDE HLDGS INC COMHLT6$1,5980.00%
437UNITED AIRLS HLDGS INC COMUNTCW20$1,5930.00%
438DTE ENERGY CO COMDTK12$1,5900.00%
439BP PLC SPONSORED ADRBPPFF53$1,5860.00%
440REGENERON PHARMACEUTICALS COMREGN3$1,5750.00%
441DIGITAL RLTY TR INC COM2538681039$1,5690.00%
442TARGA RES CORP COMTRGP9$1,5670.00%
443BLOCK INC CL ABSQKZ23$1,5620.00%
444APOLLO GLOBAL MGMT INC COM03769M10611$1,5610.00%
445EQUIFAX INC COMEFX6$1,5560.00%
446UNIVERSAL DISPLAY CORP COMOLED10$1,5450.00%
447ONEMAIN HLDGS INC COMOMF27$1,5390.00%
448NORFOLK SOUTHN CORP COM6558441086$1,5360.00%
449LAUDER ESTEE COS INC CL A51843910419$1,5350.00%
450CASEYS GEN STORES INC COM1475281033$1,5310.00%
451AMERICAN WTR WKS CO INC NEW COM03042010311$1,5300.00%
452NUTANIX INC CL ANTNX20$1,5290.00%
453ILLUMINA INC COMILMN16$1,5270.00%
454CARNIVAL CORP PAIRED CTFCUKPF54$1,5180.00%
455RIO TINTO PLC SPONSORED ADRRTNTF26$1,5170.00%
456EQT CORP COMEQT26$1,5160.00%
457UNITED RENTALS INC COMURI2$1,5070.00%
458XCEL ENERGY INC COMXELLL22$1,4980.00%
459TWILIO INC CL ATWLO12$1,4920.00%
460CINCINNATI FINL CORP COM17206210110$1,4890.00%
461LAZARD INC COMLAZ31$1,4870.00%
462DOLLAR TREE INC COMDLTR15$1,4860.00%
463DELL TECHNOLOGIES INC CL CDELL12$1,4710.00%
464PUBLIC STORAGE OPER CO COMPSA-PS5$1,4670.00%
465WABTEC COM9297401087$1,4650.00%
466US FOODS HLDG CORP COMUSFD19$1,4630.00%
467OLD DOMINION FREIGHT LINE INC COMODFL9$1,4610.00%
468ARCH CAP GROUP LTD ORDG0450A10516$1,4570.00%
469AMETEK INC COMAME8$1,4480.00%
470HP INC COMHPQ59$1,4430.00%
471WORKDAY INC CL AWDAY6$1,4400.00%
472EOG RES INC COMEOG12$1,4350.00%
473NUCOR CORP COMNUE11$1,4250.00%
474GSK PLC SPONSORED ADRGLAXF37$1,4210.00%
475GUIDEWIRE SOFTWARE INC COMGWRE6$1,4130.00%
476VERTIV HOLDINGS CO COM CL AVRT11$1,4130.00%
477SBA COMMUNICATIONS CORP NEW CL ASBAC6$1,4090.00%
478DOW INC COMDOW53$1,4030.00%
479FIFTH THIRD BANCORP COMFITBM34$1,3980.00%
480ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRBUDFF20$1,3740.00%
481TRACTOR SUPPLY CO COMTSCO26$1,3720.00%
482FIRSTENERGY CORP COMFE34$1,3690.00%
483DOMINOS PIZZA INC COMDPZ3$1,3520.00%
484EQUITY RESIDENTIAL SH BEN INTEQR20$1,3500.00%
485EQUITABLE HLDGS INC COMEQH-PC24$1,3460.00%
486DATADOG INC CL A COMDDOG10$1,3430.00%
487FRANKLIN RESOURCES INC COMBEN56$1,3360.00%
488ING GROEP N.V. SPONSORED ADRINGVF61$1,3340.00%
489MIZUHO FINANCIAL GROUP INC SPONSORED ADRMZHOF240$1,3340.00%
490LENNAR CORP CL ALEN-B12$1,3270.00%
491BARCLAYS PLC ADRBCLYF71$1,3200.00%
492LABCORP HOLDINGS INC COM SHSLH5$1,3130.00%
493FLOWSERVE CORP COMFLS25$1,3090.00%
494EXELON CORP COMEXC30$1,3030.00%
495ROYALTY PHARMA PLC SHS CLASS ARPRX36$1,2970.00%
496NORDSON CORP COMNDSN6$1,2860.00%
497DOVER CORP COMDOV7$1,2830.00%
498SEA LTD SPONSORD ADSSE8$1,2800.00%
499STATE STR CORP COMSTT-PG12$1,2760.00%
500HF SINCLAIR CORP COMDINO31$1,2730.00%