13F-HR filed by SYON CAPITAL LLC
SYON CAPITAL LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 474 holding rows worth $1,395,517,014.
- Accession
- 0001765380-24-000003
- Filer
- CIK 1999353
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 474 entries on the cover page, a total value of $1,395,517,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,395,517,021 with VALUE read as dollars as filed, 13F file number 028-23421. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 337,206 | $119,357,436 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,441,770 | $113,931,401 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,470,955 | $88,995,286 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 728,702 | $59,782,689 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,099,264 | $54,743,358 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 325,089 | $45,814,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300,454 | $41,970,419 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 399,263 | $38,484,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,748,744 | $36,059,101 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 550,221 | $32,710,638 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,893 | $28,538,804 | dollars as filed | |
| Apple Inc | 037833100 | COM | 147,185 | $28,337,596 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 533,177 | $26,968,111 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 638,129 | $22,085,645 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,907 | $19,538,410 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 704,513 | $19,021,864 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 67,391 | $18,355,287 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 431,379 | $16,836,722 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 150,625 | $14,949,532 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 305,665 | $14,170,629 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 194,171 | $13,226,929 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 277,462 | $12,685,563 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,310 | $12,038,849 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 70,062 | $11,938,497 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 242,779 | $11,517,445 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 57,321 | $9,930,290 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,684 | $8,685,176 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 214,711 | $8,474,656 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,708 | $8,464,274 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 158,277 | $7,640,031 | dollars as filed | |
| VWO | 922042858 | SHS | 181,232 | $7,448,635 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 66,265 | $7,173,856 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 175,739 | $7,066,473 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,367 | $6,935,287 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,911 | $6,797,266 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,009 | $6,501,501 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,788 | $6,288,704 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,811 | $5,639,151 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55,649 | $5,618,880 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,589 | $5,609,195 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,728 | $5,277,741 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 158,999 | $5,254,904 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 58,672 | $5,225,305 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 42,613 | $4,997,626 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,527 | $4,852,480 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,462 | $4,404,618 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,486 | $4,292,030 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,041 | $4,238,363 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,738 | $4,151,013 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 95,581 | $4,149,180 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,793 | $3,840,782 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,178 | $3,836,174 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,784 | $3,818,047 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 133,178 | $3,731,648 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,440 | $3,599,942 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,748 | $3,544,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 75,562 | $3,522,700 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 98,789 | $3,326,213 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 72,526 | $3,208,174 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,474 | $3,203,079 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,278 | $3,039,189 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,139 | $3,033,998 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,601 | $3,009,062 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43,024 | $2,938,965 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,716 | $2,906,336 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,809 | $2,876,841 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,860 | $2,853,117 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,577 | $2,772,426 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,038 | $2,745,146 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,572 | $2,727,655 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,254 | $2,568,580 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 69,209 | $2,538,597 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,334 | $2,531,227 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,840 | $2,520,418 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,059 | $2,477,074 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,586 | $2,460,685 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 47,105 | $2,332,169 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,579 | $2,294,507 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 115,136 | $2,272,785 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 40,310 | $2,217,856 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,180 | $2,132,076 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,119 | $2,112,570 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,571 | $2,034,706 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 21,366 | $2,010,094 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,754 | $1,993,997 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,135 | $1,981,060 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 30,389 | $1,976,653 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,352 | $1,961,991 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 47,768 | $1,946,077 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,099 | $1,882,041 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,444 | $1,855,343 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 43,339 | $1,828,039 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,279 | $1,828,035 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,350 | $1,778,179 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,651 | $1,774,685 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,915 | $1,753,726 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,671 | $1,743,185 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,707 | $1,708,952 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,384 | $1,670,899 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,411 | $1,658,319 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,488 | $1,622,567 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 34,002 | $1,621,555 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,960 | $1,610,180 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,574 | $1,586,704 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,129 | $1,586,522 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,593 | $1,560,754 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,184 | $1,536,600 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 49,175 | $1,519,508 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,219 | $1,518,083 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,683 | $1,495,425 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,764 | $1,471,085 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,669 | $1,456,723 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 24,102 | $1,429,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,054 | $1,428,135 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,947 | $1,424,918 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,218 | $1,360,124 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,611 | $1,351,241 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,700 | $1,318,080 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,130 | $1,310,271 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,161 | $1,292,054 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 34,687 | $1,285,494 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,965 | $1,277,293 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,622 | $1,270,597 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,627 | $1,269,673 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,200 | $1,253,974 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,511 | $1,226,386 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,538 | $1,175,122 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,468 | $1,169,964 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 17,762 | $1,138,899 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,345 | $1,138,054 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 48,760 | $1,137,571 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,718 | $1,135,366 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,359 | $1,131,813 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,194 | $1,118,695 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,140 | $1,118,536 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,069 | $1,102,379 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,085,250 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,394 | $1,084,874 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,643 | $1,074,287 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,403 | $1,061,959 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,515 | $1,051,828 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,975 | $1,051,102 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,500 | $1,047,963 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,122 | $1,043,553 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,515 | $1,033,134 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,156 | $1,017,667 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,131 | $1,012,886 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,120 | $1,011,977 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,503 | $1,008,386 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,941 | $1,000,583 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,932 | $994,789 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,402 | $990,050 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 63,485 | $988,457 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,240 | $986,860 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,373 | $986,251 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,162 | $968,885 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,571 | $967,915 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,360 | $966,467 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,933 | $965,351 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,540 | $962,579 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,194 | $958,913 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,889 | $953,243 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,135 | $951,384 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,540 | $945,940 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,192 | $929,860 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,276 | $926,082 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,556 | $921,672 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,549 | $913,064 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 144,765 | $912,020 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,655 | $909,312 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,111 | $893,355 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,015 | $886,701 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,451 | $885,735 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,407 | $885,035 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,482 | $861,596 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,720 | $846,479 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,929 | $845,664 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,810 | $844,477 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 238 | $844,238 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,795 | $840,394 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,840 | $829,721 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,477 | $826,706 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,632 | $816,787 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,505 | $814,922 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,070 | $804,663 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,630 | $801,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 22,276 | $800,822 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,299 | $790,461 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,851 | $780,602 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,224 | $776,140 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,719 | $775,968 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,352 | $753,744 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,859 | $752,534 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,453 | $748,164 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,345 | $746,500 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 30,769 | $743,373 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,541 | $739,523 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 79,167 | $721,211 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,219 | $715,636 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,264 | $699,270 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,724 | $696,037 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,425 | $688,813 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 782 | $686,823 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,034 | $685,611 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,559 | $679,454 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,957 | $677,572 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,783 | $677,392 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,017 | $668,447 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,730 | $668,059 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,490 | $666,376 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,665 | $665,876 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,379 | $665,589 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,821 | $664,374 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,624 | $663,444 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,920 | $649,202 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,185 | $646,093 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,200 | $645,258 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,283 | $643,817 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,072 | $643,247 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,997 | $640,839 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,379 | $640,297 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,032 | $634,919 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,494 | $634,128 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,841 | $634,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 15,010 | $632,972 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,615 | $630,754 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 29,276 | $630,312 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,770 | $630,308 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 659 | $626,103 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,035 | $623,362 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,269 | $620,255 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,996 | $617,742 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,943 | $608,410 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,373 | $604,674 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,420 | $601,739 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,884 | $597,698 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,644 | $593,668 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,029 | $590,108 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,394 | $589,395 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,004 | $586,543 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,849 | $585,184 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 810 | $572,257 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,329 | $568,043 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,350 | $567,851 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,669 | $567,362 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,037 | $566,237 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,549 | $564,485 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,852 | $564,468 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 67,711 | $557,261 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,047 | $551,497 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,764 | $550,215 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,325 | $549,635 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,271 | $549,280 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,505 | $548,850 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,699 | $541,747 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,954 | $541,675 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,654 | $531,442 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,157 | $529,744 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,063 | $527,694 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,026 | $525,982 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,591 | $524,994 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 203 | $524,879 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,750 | $523,792 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,301 | $522,373 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,303 | $520,488 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,757 | $519,145 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,548 | $516,463 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,853 | $501,641 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,213 | $497,724 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,314 | $495,492 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,497 | $494,133 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,748 | $491,482 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,057 | $486,960 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 25,065 | $486,762 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,498 | $486,348 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,435 | $485,940 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,165 | $485,460 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,289 | $480,590 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,953 | $479,645 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,012 | $475,646 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,460 | $475,133 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,561 | $466,665 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,925 | $465,406 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,303 | $464,072 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,443 | $463,014 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 39,563 | $458,931 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 916 | $457,055 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,867 | $455,317 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,401 | $452,809 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 541 | $448,356 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,454 | $446,860 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,065 | $445,839 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,238 | $437,390 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,342 | $436,715 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,741 | $435,603 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,356 | $433,797 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,056 | $433,040 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,340 | $432,497 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 189 | $432,235 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,487 | $431,638 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,084 | $430,692 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 10,993 | $425,099 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 933 | $420,886 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,986 | $418,290 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 517 | $416,500 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 685 | $412,880 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,188 | $411,447 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,748 | $411,156 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,471 | $410,793 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,992 | $410,272 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,574 | $407,304 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,223 | $405,444 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,452 | $404,339 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,789 | $402,564 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,242 | $399,554 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 716 | $397,416 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,077 | $395,627 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,367 | $390,386 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 688 | $389,191 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,356 | $386,337 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,684 | $386,232 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,544 | $382,905 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,090 | $382,508 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,004 | $381,952 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,628 | $380,754 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,185 | $377,318 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,631 | $376,722 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,223 | $374,585 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,501 | $374,025 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,900 | $371,763 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,758 | $367,877 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,735 | $366,773 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,839 | $364,766 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,237 | $362,791 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,070 | $362,120 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,316 | $359,508 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,413 | $358,424 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,180 | $357,385 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,822 | $357,291 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,062 | $356,331 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,431 | $355,805 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,112 | $352,209 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16,533 | $348,681 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,005 | $346,146 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,430 | $346,116 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,010 | $345,231 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,014 | $343,963 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,152 | $342,362 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,087 | $340,391 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,141 | $339,243 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 56,034 | $339,006 | dollars as filed | |
| MGC | 921910873 | COM | 2,000 | $338,560 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,045 | $337,879 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,475 | $336,518 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,217 | $336,518 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,452 | $335,990 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,919 | $334,055 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,167 | $333,306 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,748 | $332,850 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,259 | $332,261 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,205 | $331,093 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,856 | $327,409 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,314 | $324,939 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,993 | $324,910 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,575 | $324,411 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,530 | $323,490 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,648 | $321,735 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,295 | $321,262 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,481 | $318,859 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,521 | $318,625 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,126 | $317,351 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,859 | $314,724 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 304 | $307,526 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,122 | $307,136 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,005 | $306,389 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,174 | $302,282 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,948 | $301,599 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,100 | $298,503 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,485 | $295,515 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,950 | $292,134 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,324 | $289,653 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,477 | $289,547 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,659 | $288,533 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,335 | $288,511 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,447 | $288,167 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,326 | $287,715 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,022 | $287,231 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 923 | $286,627 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,452 | $285,880 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,656 | $284,750 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,033 | $284,554 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,994 | $284,324 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,930 | $279,557 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,652 | $279,427 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,618 | $276,209 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,134 | $276,106 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,250 | $273,553 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,664 | $273,395 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,085 | $273,378 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 116,993 | $271,424 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,375 | $271,421 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,555 | $269,463 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,082 | $269,292 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,287 | $266,049 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,414 | $264,040 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,379 | $252,541 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,676 | $251,365 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,230 | $249,908 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,421 | $249,605 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,692 | $248,285 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 32,395 | $248,146 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,593 | $245,231 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,377 | $243,690 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 21,072 | $243,592 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,794 | $243,464 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,865 | $242,683 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,622 | $241,268 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 38,900 | $241,180 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 593 | $240,379 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 33,522 | $240,353 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,353 | $237,804 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 982 | $236,858 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,690 | $236,666 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,832 | $234,298 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,458 | $233,706 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,481 | $233,236 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,218 | $231,770 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,099 | $231,503 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,037 | $228,454 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,661 | $228,389 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,063 | $227,305 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,674 | $225,328 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,442 | $223,688 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,595 | $221,069 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,346 | $220,138 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 565 | $219,604 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,624 | $218,989 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 9,000 | $218,790 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 577 | $218,361 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19,046 | $217,696 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,941 | $215,082 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,901 | $214,616 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 39,717 | $214,470 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,875 | $214,425 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,941 | $212,190 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,768 | $210,534 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,633 | $209,406 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,938 | $208,703 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,596 | $208,666 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,777 | $208,088 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,593 | $207,315 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,241 | $206,976 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,421 | $206,947 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,092 | $206,372 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,595 | $205,755 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,581 | $205,040 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,307 | $204,851 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,399 | $204,604 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,680 | $204,486 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,133 | $202,394 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,000 | $202,230 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,669 | $201,245 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 51,271 | $199,957 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 58,359 | $196,670 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,400 | $193,859 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 78,974 | $188,748 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 25,000 | $167,500 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,389 | $137,639 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,673 | $137,249 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,098 | $122,397 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 18,587 | $107,061 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 48,500 | $94,090 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,630 | $46,772 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,426 | $45,917 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000003 | this filing | 2024-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-24-000094 | superseded | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-24-000157 | base | 2024-02-26 | acceptance time not in the bulk data set |