Q1 2025 · 13F-HR
SYON CAPITAL LLCholdings as filed
Filed 2025-05-15 · accession 0001765380-25-000234
$1.23B
Reported value
582
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 582
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | $75.8M | 6.17% | 1,346,273 | Common | SOLE |
| 92189H748 | CLOI | VANECK CLO ETF | $45.0M | 3.67% | 851,911 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $38.8M | 3.16% | 174,745 | Common | SOLE |
| 46138E784 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $36.9M | 3.01% | 1,831,035 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $33.8M | 2.75% | 1,324,592 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $32.2M | 2.62% | 57,371 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $31.6M | 2.58% | 84,285 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $26.0M | 2.12% | 482,249 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $25.7M | 2.10% | 237,417 | Common | SOLE |
| 46138E206 | PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $25.0M | 2.04% | 1,048,140 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $22.3M | 1.82% | 225,936 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $20.7M | 1.68% | 393,426 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $20.6M | 1.68% | 350,144 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $19.3M | 1.57% | 33,554 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $18.5M | 1.51% | 403,048 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $16.9M | 1.37% | 337,648 | Common | SOLE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $15.6M | 1.27% | 150,274 | Common | SOLE |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $15.0M | 1.22% | 276,479 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $14.8M | 1.21% | 76,331 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $14.5M | 1.18% | 76,316 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $13.7M | 1.12% | 589,536 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $12.9M | 1.05% | 83,189 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | $12.2M | 1.00% | 414,604 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $12.2M | 1.00% | 225,340 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI EUROZONE ETF | $11.0M | 0.90% | 207,022 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $10.2M | 0.83% | 60,645 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $9.9M | 0.80% | 103,556 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $9.7M | 0.79% | 33,762 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $9.7M | 0.79% | 18,172 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $9.6M | 0.78% | 11,670 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $9.6M | 0.78% | 106,191 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $9.1M | 0.74% | 76,329 | Common | SOLE |
| 46434G855 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | $8.7M | 0.71% | 227,091 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $8.6M | 0.70% | 34,898 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $8.5M | 0.69% | 54,300 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $8.5M | 0.69% | 58,043 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $8.3M | 0.68% | 79,622 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $7.6M | 0.62% | 21,735 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $7.5M | 0.61% | 136,429 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $7.5M | 0.61% | 14,342 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC COM | $7.3M | 0.60% | 90,060 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $6.5M | 0.53% | 6,916 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $6.3M | 0.51% | 71,811 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $5.7M | 0.47% | 10,424 | Common | SOLE |
| 46435G334 | EWU | ISHARES MSCI UNITED KINGDOM ETF | $5.7M | 0.46% | 151,919 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $5.6M | 0.46% | 10,366 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $5.2M | 0.43% | 5,599 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $5.2M | 0.42% | 30,425 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $5.1M | 0.42% | 20,624 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $5.0M | 0.41% | 29,114 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $4.9M | 0.40% | 29,441 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $4.8M | 0.39% | 106,203 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $4.8M | 0.39% | 22,725 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $4.6M | 0.37% | 35,322 | Common | SOLE |
| 464286756 | EWD | ISHARES MSCI SWEDEN ETF | $4.4M | 0.36% | 105,249 | Common | SOLE |
| 464286665 | EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | $4.4M | 0.36% | 99,473 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $4.4M | 0.36% | 100,381 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $3.9M | 0.32% | 7,540 | Common | SOLE |
| 381430529 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | $3.7M | 0.30% | 36,856 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $3.6M | 0.29% | 33,945 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $3.5M | 0.29% | 25,162 | Common | SOLE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $3.4M | 0.28% | 115,136 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $3.3M | 0.27% | 19,799 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $3.2M | 0.26% | 8,739 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $3.2M | 0.26% | 46,122 | Common | SOLE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $3.1M | 0.25% | 61,937 | Common | SOLE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLES ETF | $3.1M | 0.25% | 13,973 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $3.0M | 0.25% | 5,531 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $3.0M | 0.24% | 22,498 | Common | SOLE |
| 464287788 | IYF | ISHARES U.S. FINANCIALS ETF | $3.0M | 0.24% | 26,151 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $2.9M | 0.24% | 11,372 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $2.9M | 0.24% | 10,348 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $2.9M | 0.24% | 30,059 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $2.8M | 0.23% | 6,089 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $2.8M | 0.23% | 39,458 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $2.8M | 0.23% | 8,898 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $2.7M | 0.22% | 29,888 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $2.7M | 0.22% | 63,775 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA ETF | $2.6M | 0.21% | 64,488 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $2.6M | 0.21% | 4,725 | Common | SOLE |
| 92204A108 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $2.6M | 0.21% | 7,963 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $2.4M | 0.20% | 16,585 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $2.3M | 0.19% | 7,414 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $2.3M | 0.18% | 6,075 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $2.2M | 0.18% | 4,504 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $2.2M | 0.18% | 14,467 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $2.2M | 0.18% | 6,566 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $2.1M | 0.17% | 21,188 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $2.1M | 0.17% | 13,426 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.1M | 0.17% | 51,250 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $2.1M | 0.17% | 18,637 | Common | SOLE |
| 46641Q233 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $2.0M | 0.16% | 41,226 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $2.0M | 0.16% | 4,028 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $2.0M | 0.16% | 8,072 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $2.0M | 0.16% | 16,861 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $1.9M | 0.16% | 8,302 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $1.9M | 0.15% | 4,860 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $1.8M | 0.15% | 9,114 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $1.8M | 0.15% | 13,727 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $1.8M | 0.15% | 4,178 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $1.8M | 0.15% | 29,370 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $1.8M | 0.15% | 6,647 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $1.8M | 0.14% | 42,930 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $1.8M | 0.14% | 15,744 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $1.7M | 0.14% | 8,409 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $1.7M | 0.14% | 1,830 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $1.7M | 0.14% | 2,573 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $1.7M | 0.14% | 5,566 | Common | SOLE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $1.7M | 0.14% | 18,377 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $1.7M | 0.14% | 2,713 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $1.6M | 0.13% | 23,761 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $1.6M | 0.13% | 11,240 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $1.6M | 0.13% | 7,703 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $1.6M | 0.13% | 22,838 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $1.6M | 0.13% | 22,499 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $1.6M | 0.13% | 3,307 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $1.6M | 0.13% | 3,152 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $1.6M | 0.13% | 12,065 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1.6M | 0.13% | 5,894 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $1.6M | 0.13% | 15,408 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC CL A | $1.6M | 0.13% | 22,483 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $1.5M | 0.13% | 5,668 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1.5M | 0.12% | 4,873 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $1.5M | 0.12% | 7,364 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $1.5M | 0.12% | 8,401 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $1.5M | 0.12% | 6,350 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $1.5M | 0.12% | 26,375 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $1.4M | 0.12% | 19,723 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADS | $1.4M | 0.12% | 29,529 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $1.4M | 0.12% | 23,801 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPON ADR NEW | $1.4M | 0.12% | 24,843 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $1.4M | 0.12% | 3,560 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $1.4M | 0.12% | 4,312 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $1.4M | 0.11% | 304 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $1.4M | 0.11% | 17,223 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $1.4M | 0.11% | 6,302 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $1.4M | 0.11% | 3,083 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $1.4M | 0.11% | 37,095 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $1.3M | 0.11% | 4,953 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $1.3M | 0.11% | 29,968 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $1.3M | 0.11% | 2,775 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $1.3M | 0.11% | 50,967 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $1.3M | 0.10% | 7,813 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $1.3M | 0.10% | 17,479 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $1.2M | 0.10% | 25,163 | Common | SOLE |
| 92204A884 | VOX | VANGUARD COMMUNICATION SERVICES ETF | $1.2M | 0.10% | 8,365 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $1.2M | 0.10% | 20,814 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $1.2M | 0.10% | 24,845 | Common | SOLE |
| 42809H107 | HES | HESS CORP COM | $1.2M | 0.10% | 7,710 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $1.2M | 0.10% | 12,341 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $1.2M | 0.10% | 4,798 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $1.2M | 0.10% | 1,789 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $1.2M | 0.10% | 4,904 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $1.2M | 0.10% | 47,048 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $1.2M | 0.10% | 4,427 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $1.2M | 0.10% | 2,508 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $1.2M | 0.09% | 2,263 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $1.2M | 0.09% | 6,761 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $1.1M | 0.09% | 84,273 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA COM | $1.1M | 0.09% | 10,182 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $1.1M | 0.09% | 40,524 | Common | SOLE |
| 33737J232 | FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | $1.1M | 0.09% | 16,922 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $1.1M | 0.09% | 11,628 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $1.1M | 0.09% | 11,534 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $1.1M | 0.09% | 6,565 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $1.1M | 0.09% | 12,401 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $1.1M | 0.09% | 16,886 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $1.1M | 0.09% | 3,520 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $1.1M | 0.09% | 3,650 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $1.1M | 0.09% | 7,076 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $1.1M | 0.09% | 13,302 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $1.1M | 0.09% | 15,895 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW COM | $1.1M | 0.09% | 6,494 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $1.1M | 0.09% | 2,414 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $1.0M | 0.08% | 17,024 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR | $1.0M | 0.08% | 26,740 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $1.0M | 0.08% | 723 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $1.0M | 0.08% | 4,243 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $1.0M | 0.08% | 5,120 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $1.0M | 0.08% | 4,320 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $1.0M | 0.08% | 13,974 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD COM NEW | $1.0M | 0.08% | 14,033 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $1.0M | 0.08% | 19,872 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $1.0M | 0.08% | 4,359 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $1.0M | 0.08% | 3,798 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $1.0M | 0.08% | 14,820 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $999,909 | 0.08% | 1,509 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $992,894 | 0.08% | 3,643 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $990,882 | 0.08% | 2,941 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $987,621 | 0.08% | 10,540 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $971,829 | 0.08% | 23,249 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | $927,555 | 0.08% | 12,962 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $926,920 | 0.08% | 3,333 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $916,462 | 0.07% | 1,445 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $910,659 | 0.07% | 117,353 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $909,666 | 0.07% | 2,605 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $907,988 | 0.07% | 11,719 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $906,361 | 0.07% | 7,441 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $906,160 | 0.07% | 2,113 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $900,550 | 0.07% | 12,360 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $899,365 | 0.07% | 35,422 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW COM | $896,407 | 0.07% | 23,151 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $888,598 | 0.07% | 5,353 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $888,031 | 0.07% | 10,220 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $886,679 | 0.07% | 7,932 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $885,742 | 0.07% | 1,902 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $871,732 | 0.07% | 14,524 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $862,314 | 0.07% | 4,809 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $861,688 | 0.07% | 226 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $860,946 | 0.07% | 1,778 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $859,474 | 0.07% | 27,905 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $859,035 | 0.07% | 1,079 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC COM | $856,760 | 0.07% | 5,030 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $854,492 | 0.07% | 18,838 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC COM | $845,913 | 0.07% | 7,406 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $841,171 | 0.07% | 3,181 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $840,273 | 0.07% | 11,968 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $824,894 | 0.07% | 1,399 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $823,241 | 0.07% | 6,667 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $817,627 | 0.07% | 2,368 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT COM NEW | $815,304 | 0.07% | 13,602 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $805,401 | 0.07% | 1,325 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $800,151 | 0.07% | 11,810 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $791,296 | 0.06% | 13,241 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $782,472 | 0.06% | 3,807 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $779,679 | 0.06% | 1,244 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP ADS | $778,674 | 0.06% | 4,411 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $773,193 | 0.06% | 9,630 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $767,688 | 0.06% | 5,986 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $757,267 | 0.06% | 1,354 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $755,549 | 0.06% | 8,690 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $755,385 | 0.06% | 5,776 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP COM | $747,274 | 0.06% | 4,325 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $741,349 | 0.06% | 10,443 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $737,148 | 0.06% | 2,133 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $735,960 | 0.06% | 12,390 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $732,672 | 0.06% | 2,400 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $732,285 | 0.06% | 2,483 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $729,867 | 0.06% | 24,800 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $719,871 | 0.06% | 2,895 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $718,127 | 0.06% | 3,300 | Common | SOLE |
| 405552100 | HLN | HALEON PLC SPON ADS | $715,905 | 0.06% | 69,573 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $714,194 | 0.06% | 2,949 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $713,893 | 0.06% | 5,976 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $713,129 | 0.06% | 5,014 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $711,135 | 0.06% | 7,448 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $703,390 | 0.06% | 8,334 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM | $701,141 | 0.06% | 55,602 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $697,099 | 0.06% | 6,358 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC COM | $695,019 | 0.06% | 6,761 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $694,557 | 0.06% | 20,555 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $688,294 | 0.06% | 10,843 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $687,391 | 0.06% | 13,636 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $687,261 | 0.06% | 3,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $679,961 | 0.06% | 9,105 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $673,744 | 0.05% | 4,398 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD COM | $666,115 | 0.05% | 38,526 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $661,249 | 0.05% | 17,680 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE COM | $653,002 | 0.05% | 6,837 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $651,021 | 0.05% | 659 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $649,871 | 0.05% | 3,223 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $649,481 | 0.05% | 14,187 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $648,492 | 0.05% | 5,650 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $644,128 | 0.05% | 4,386 | Common | SOLE |
| 487836108 | K | KELLANOVA COM | $642,185 | 0.05% | 7,785 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $641,847 | 0.05% | 464 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $640,233 | 0.05% | 2,949 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $624,812 | 0.05% | 6,417 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO COM | $623,168 | 0.05% | 2,671 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC COM | $619,725 | 0.05% | 2,997 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $618,589 | 0.05% | 2,440 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW COM | $618,481 | 0.05% | 28,462 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $617,226 | 0.05% | 3,922 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | $614,609 | 0.05% | 7,285 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $604,491 | 0.05% | 2,552 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC COM | $597,441 | 0.05% | 4,699 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $593,743 | 0.05% | 4,868 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $589,135 | 0.05% | 6,697 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $586,694 | 0.05% | 2,311 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC COM | $584,811 | 0.05% | 13,252 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $583,093 | 0.05% | 9,964 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC COM | $582,097 | 0.05% | 1,341 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $579,356 | 0.05% | 2,546 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $579,077 | 0.05% | 6,298 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | $574,291 | 0.05% | 8,753 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $573,773 | 0.05% | 3,333 | Common | SOLE |
| H01301128 | ALC | ALCON AG ORD SHS | $566,257 | 0.05% | 5,965 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $562,066 | 0.05% | 19,812 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP COM | $561,992 | 0.05% | 6,071 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $560,086 | 0.05% | 2,705 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $549,398 | 0.04% | 1,284 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $548,371 | 0.04% | 6,125 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $546,787 | 0.04% | 5,004 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $538,529 | 0.04% | 6,421 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $536,322 | 0.04% | 3,143 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $535,788 | 0.04% | 2,608 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $531,328 | 0.04% | 139,091 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $527,354 | 0.04% | 10,802 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $526,820 | 0.04% | 4,119 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $525,148 | 0.04% | 10,020 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $523,025 | 0.04% | 3,701 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $522,820 | 0.04% | 4,030 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $519,824 | 0.04% | 10,353 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS COM | $519,368 | 0.04% | 3,043 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $518,265 | 0.04% | 8,122 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $518,168 | 0.04% | 5,383 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $513,518 | 0.04% | 7,870 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $508,893 | 0.04% | 624 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE SPONSORED ADR | $507,820 | 0.04% | 858 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $504,824 | 0.04% | 11,393 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC COM | $502,141 | 0.04% | 12,735 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $501,022 | 0.04% | 13,753 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $499,302 | 0.04% | 3,236 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G NAMEN AKT | $493,734 | 0.04% | 20,719 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC SHS | $493,253 | 0.04% | 14,938 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $492,839 | 0.04% | 13,017 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $491,401 | 0.04% | 10,449 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $488,991 | 0.04% | 6,104 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $488,343 | 0.04% | 7,703 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $485,631 | 0.04% | 2,320 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. COM | $483,962 | 0.04% | 8,452 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COM | $481,111 | 0.04% | 6,918 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $480,973 | 0.04% | 6,202 | Common | SOLE |
| 26884L109 | EQT | EQT CORP COM | $479,214 | 0.04% | 8,969 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC COM | $474,834 | 0.04% | 993 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $468,430 | 0.04% | 1,116 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $467,437 | 0.04% | 11,924 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $467,272 | 0.04% | 2,732 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $466,789 | 0.04% | 2,656 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $466,382 | 0.04% | 4,240 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP COM | $461,622 | 0.04% | 23,746 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG SHS | $455,989 | 0.04% | 14,887 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC COM | $455,079 | 0.04% | 13,164 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $452,036 | 0.04% | 5,493 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONSORD ADS | $439,229 | 0.04% | 3,366 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. SPONSORED ADR | $438,463 | 0.04% | 22,382 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $434,632 | 0.04% | 3,892 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $431,157 | 0.04% | 5,554 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. COM | $428,799 | 0.03% | 6,331 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC SPONSORED ADR | $427,135 | 0.03% | 26,679 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC COM | $423,916 | 0.03% | 5,514 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COM | $422,452 | 0.03% | 747 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC COM | $416,815 | 0.03% | 3,046 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $415,706 | 0.03% | 27,956 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $415,528 | 0.03% | 5,270 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC COM | $415,092 | 0.03% | 11,243 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $412,430 | 0.03% | 14,456 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $409,871 | 0.03% | 976 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO COM | $409,595 | 0.03% | 1,369 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV SHS | $408,067 | 0.03% | 3,994 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $407,782 | 0.03% | 1,210 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC COM | $401,875 | 0.03% | 3,248 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $398,239 | 0.03% | 1,721 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COM NEW | $397,851 | 0.03% | 9,125 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $392,820 | 0.03% | 2,236 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | $392,022 | 0.03% | 1,160 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $391,917 | 0.03% | 4,266 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $388,086 | 0.03% | 9,192 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $387,409 | 0.03% | 3,243 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $386,021 | 0.03% | 24,969 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW COM | $383,951 | 0.03% | 55,888 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | $383,257 | 0.03% | 1,742 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $383,011 | 0.03% | 3,274 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON STOCK | $383,001 | 0.03% | 25,722 | Common | SOLE |
| 457669307 | INSM | INSMED INC COM PAR $.01 | $376,033 | 0.03% | 4,929 | Common | SOLE |
| 45783Y244 | JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | $373,316 | 0.03% | 13,740 | Common | SOLE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $372,525 | 0.03% | 6,717 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $372,234 | 0.03% | 2,663 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $370,482 | 0.03% | 4,937 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $368,788 | 0.03% | 15,379 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | $366,340 | 0.03% | 1,106 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP COM | $365,855 | 0.03% | 3,841 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $365,658 | 0.03% | 1,760 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC COM | $363,845 | 0.03% | 5,702 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP COM | $363,072 | 0.03% | 9,070 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $362,848 | 0.03% | 3,347 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $361,797 | 0.03% | 6,566 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC COM | $361,493 | 0.03% | 1,597 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $358,826 | 0.03% | 3,477 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL COM | $357,816 | 0.03% | 303 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $355,494 | 0.03% | 4,442 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $350,550 | 0.03% | 1,339 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM | $350,483 | 0.03% | 1,439 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $345,822 | 0.03% | 261 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $344,213 | 0.03% | 5,470 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $342,863 | 0.03% | 3,114 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | $339,835 | 0.03% | 13,648 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $339,427 | 0.03% | 5,998 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $338,554 | 0.03% | 4,671 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $337,899 | 0.03% | 4,948 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | $337,078 | 0.03% | 2,978 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP COM | $336,548 | 0.03% | 2,136 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $334,687 | 0.03% | 1,991 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $332,082 | 0.03% | 901 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP COM NEW | $331,578 | 0.03% | 25,565 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $328,739 | 0.03% | 1,646 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $325,514 | 0.03% | 2,943 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC ADR | $325,417 | 0.03% | 21,186 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC COM | $324,924 | 0.03% | 29,089 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $321,975 | 0.03% | 12,691 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $321,127 | 0.03% | 3,364 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP COM | $320,122 | 0.03% | 1,219 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC COM | $319,855 | 0.03% | 1,464 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $319,109 | 0.03% | 2,524 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $318,995 | 0.03% | 7,752 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $317,881 | 0.03% | 3,862 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $317,879 | 0.03% | 1,068 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL COM | $317,015 | 0.03% | 5,988 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $315,860 | 0.03% | 9,166 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC COM | $315,685 | 0.03% | 3,591 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $314,218 | 0.03% | 6,819 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $314,105 | 0.03% | 10,322 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $313,639 | 0.03% | 7,620 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $313,187 | 0.03% | 2,709 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP COM | $311,747 | 0.03% | 4,260 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $310,344 | 0.03% | 2,347 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $309,541 | 0.03% | 7,555 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $309,285 | 0.03% | 30,836 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $308,461 | 0.03% | 3,165 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC COM | $308,309 | 0.03% | 936 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP COM | $308,043 | 0.03% | 2,085 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $307,762 | 0.03% | 3,712 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP COM | $307,418 | 0.03% | 9,562 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $307,086 | 0.03% | 928 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $306,403 | 0.02% | 5,047 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $302,813 | 0.02% | 54,957 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC COM | $301,829 | 0.02% | 2,173 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $301,774 | 0.02% | 1,348 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $301,624 | 0.02% | 3,737 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $301,212 | 0.02% | 3,076 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $297,919 | 0.02% | 3,188 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP COM | $296,150 | 0.02% | 4,891 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC COM | $295,254 | 0.02% | 916 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO COM | $294,816 | 0.02% | 3,346 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $293,171 | 0.02% | 4,903 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $293,080 | 0.02% | 1,255 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $292,957 | 0.02% | 2,434 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $292,499 | 0.02% | 9,390 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $292,192 | 0.02% | 1,592 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $287,345 | 0.02% | 824 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $286,716 | 0.02% | 778 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | $286,108 | 0.02% | 3,328 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC COM | $283,153 | 0.02% | 4,249 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC COM | $281,505 | 0.02% | 6,366 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $281,318 | 0.02% | 3,708 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $278,957 | 0.02% | 61,580 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC COM | $278,856 | 0.02% | 144,485 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC COM | $276,881 | 0.02% | 2,617 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC COM | $274,985 | 0.02% | 1,662 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $274,568 | 0.02% | 970 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $274,508 | 0.02% | 3,211 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $273,797 | 0.02% | 1,980 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC COM NEW | $273,593 | 0.02% | 34,029 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC COM | $272,169 | 0.02% | 3,767 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC SPONSORED ADR | $271,717 | 0.02% | 11,533 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC COM | $271,532 | 0.02% | 1,506 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC COM | $270,220 | 0.02% | 9,949 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $267,291 | 0.02% | 3,494 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | $267,122 | 0.02% | 9,846 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $266,896 | 0.02% | 1,949 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $266,762 | 0.02% | 3,065 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $264,352 | 0.02% | 4,400 | Common | SOLE |
| 632307104 | NTRA | NATERA INC COM | $263,164 | 0.02% | 1,861 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC COM | $261,820 | 0.02% | 57,291 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC COM SHS | $260,453 | 0.02% | 1,119 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $259,968 | 0.02% | 1,147 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO CL B | $259,500 | 0.02% | 4,263 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A SHS | $259,392 | 0.02% | 3,073 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $258,682 | 0.02% | 1,805 | Common | SOLE |
| 540424108 | L | LOEWS CORP COM | $257,448 | 0.02% | 2,801 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC COM | $257,007 | 0.02% | 12,954 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $256,156 | 0.02% | 2,455 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC COM | $254,078 | 0.02% | 1,688 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE SPONSORED ADS | $253,520 | 0.02% | 3,919 | Common | SOLE |
| 229663109 | CUBE | CUBESMART COM | $252,245 | 0.02% | 5,906 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC COM | $252,203 | 0.02% | 1,869 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC COM | $252,160 | 0.02% | 3,667 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $251,236 | 0.02% | 1,571 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $251,164 | 0.02% | 433 | Common | SOLE |
| 69370C100 | PTC | PTC INC COM | $249,005 | 0.02% | 1,607 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $248,210 | 0.02% | 1,942 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $245,389 | 0.02% | 2,620 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $245,381 | 0.02% | 2,244 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $244,405 | 0.02% | 7,201 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $243,354 | 0.02% | 7,247 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $241,905 | 0.02% | 2,030 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC COM | $241,076 | 0.02% | 1,872 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | $240,819 | 0.02% | 2,145 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $240,781 | 0.02% | 993 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW CL A | $238,665 | 0.02% | 8,768 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC COM | $238,598 | 0.02% | 1,984 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $238,359 | 0.02% | 1,189 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $237,576 | 0.02% | 2,180 | Common | SOLE |
| 444859102 | HUM | HUMANA INC COM | $237,380 | 0.02% | 897 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP COM | $237,320 | 0.02% | 4,113 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP COM | $236,469 | 0.02% | 2,355 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $235,420 | 0.02% | 1,391 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $234,952 | 0.02% | 641 | Common | SOLE |
| 12532H104 | GIB | CGI INC CL A SUB VTG | $233,702 | 0.02% | 2,341 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES SH BEN INT | $233,021 | 0.02% | 13,392 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.