13F HOLDINGS REPORT
Janney Capital Management LLC
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001569855-25-000003
Total Value
$1.6M
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHS CORE MSCI EAFE ETF | 46432F842 | 856,552 | $74,786 | 4.66% |
| 2 | TECH SEL SECT SPDR ETF | 81369Y803 | 139,574 | $39,340 | 2.45% |
| 3 | MICROSOFT CORP | MSFT | 75,698 | $39,208 | 2.44% |
| 4 | COMM SVCS SEL SPDR ETF | 81369Y852 | 312,323 | $36,970 | 2.30% |
| 5 | BROADCOM INC | AVGO | 108,571 | $35,819 | 2.23% |
| 6 | TAIWAN SEMICON MFG CO | 874039100 | 120,463 | $33,644 | 2.09% |
| 7 | JPMORGAN CHASE CO | VYLD | 101,695 | $32,078 | 2.00% |
| 8 | CITIGROUP INC NEW | C-PR | 302,697 | $30,724 | 1.91% |
| 9 | SPDR DOUBL T/RET TAC ETF | 78467V848 | 709,661 | $28,791 | 1.79% |
| 10 | SPDR GOLD TRUST GOLD ETF | GLD | 77,255 | $27,462 | 1.71% |
| 11 | ISHS RUSS 2000 ETF | 464287655 | 99,912 | $24,175 | 1.51% |
| 12 | ABBVIE INC | ABBV | 100,140 | $23,187 | 1.44% |
| 13 | ISHS U S AERO DEFNS ETF | 464288760 | 106,211 | $22,226 | 1.38% |
| 14 | MCDONALDS CORP | MCD | 72,657 | $22,080 | 1.37% |
| 15 | JOHNSON JOHNSON | JNJ | 108,580 | $20,133 | 1.25% |
| 16 | CISCO SYSTEMS INC | CSCO | 287,246 | $19,653 | 1.22% |
| 17 | INTL BUSINESS MACHS CORP | INTR | 69,499 | $19,610 | 1.22% |
| 18 | SPDR SP BANK ETF | 78464A797 | 327,117 | $19,437 | 1.21% |
| 19 | CORNING INC | GLW | 236,669 | $19,414 | 1.21% |
| 20 | APPLE INC | AAPL | 76,053 | $19,365 | 1.21% |
| 21 | UTILS SEL SECT SPDR ETF | 81369Y886 | 217,957 | $19,008 | 1.18% |
| 22 | ALPHABET INC A | GOOG | 78,090 | $18,984 | 1.18% |
| 23 | CATERPILLAR INC | CAT | 38,168 | $18,212 | 1.13% |
| 24 | MORGAN STANLEY | MS-PQ | 110,229 | $17,522 | 1.09% |
| 25 | CHEVRON CORP | CVX | 110,042 | $17,088 | 1.06% |
| 26 | MEDTRONIC PLC | MDT | 176,897 | $16,848 | 1.05% |
| 27 | REAL EST SEL SPDR ETF | 81369Y860 | 394,114 | $16,604 | 1.03% |
| 28 | CONS DSCR SEL SPDR ETF | 81369Y407 | 68,144 | $16,330 | 1.02% |
| 29 | HSBC HLDGS PLC SPONS ADR | HBCYF | 224,891 | $15,963 | 0.99% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 19,476 | $15,510 | 0.97% |
| 31 | HOME DEPOT INC | HD | 37,885 | $15,351 | 0.96% |
| 32 | WALMART INC | WMT | 147,018 | $15,152 | 0.94% |
| 33 | NVIDIA CORP | NVDA | 80,029 | $14,932 | 0.93% |
| 34 | TEXAS INSTRUMENTS INC | 882508104 | 80,538 | $14,797 | 0.92% |
| 35 | SYNOPSYS INC | SNPS | 29,818 | $14,712 | 0.92% |
| 36 | ASML HLDG NV NYRS NEW | ASMLF | 15,096 | $14,615 | 0.91% |
| 37 | BEST BUY COMPANY INC | BBY | 191,018 | $14,445 | 0.90% |
| 38 | ENERGY SEL SECT SPDR ETF | 81369Y506 | 161,559 | $14,434 | 0.90% |
| 39 | STARBUCKS CORP | SBUX | 165,461 | $13,998 | 0.87% |
| 40 | LLOYDS BANKING SPONS ADR | LLOBF | 3,067,364 | $13,926 | 0.87% |
| 41 | VISA INC CL A | V | 40,258 | $13,743 | 0.86% |
| 42 | CONS STPLS SEL SPDR ETF | 81369Y308 | 172,872 | $13,548 | 0.84% |
| 43 | SIMON PPTY GRP INC NEW | 828806109 | 71,740 | $13,463 | 0.84% |
| 44 | JPM CORE PLUS BOND ETF | 46641Q670 | 279,500 | $13,290 | 0.83% |
| 45 | VERTIV HLDGS LLC A | VRT | 86,816 | $13,097 | 0.82% |
| 46 | PROCTER GAMBLE CO | 742718109 | 84,651 | $13,007 | 0.81% |
| 47 | AIR PDTS CHEMICALS INC | AIIR | 47,648 | $12,995 | 0.81% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 66,105 | $12,713 | 0.79% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 77,492 | $12,569 | 0.78% |
| 50 | VERIZON COMMNS INC | VZ | 285,266 | $12,537 | 0.78% |
| 51 | AMAZONCOM INC | AMZN | 57,003 | $12,516 | 0.78% |
| 52 | VANECK FALL ANGL H/Y ETF | 92189F437 | 420,052 | $12,488 | 0.78% |
| 53 | EXPAND ENERGY CORP | EXE | 116,904 | $12,420 | 0.77% |
| 54 | BANK AMERICA CORP | 060505104 | 239,729 | $12,368 | 0.77% |
| 55 | EMERSON ELECTRIC CO | EMR | 91,165 | $11,959 | 0.74% |
| 56 | TARGET CORP | TGT | 132,078 | $11,847 | 0.74% |
| 57 | SHOPIFY INC CL A | SHOP | 76,771 | $11,409 | 0.71% |
| 58 | BERKSHIRE HATHAWAY INC B | BRK-A | 22,663 | $11,394 | 0.71% |
| 59 | DUKE ENERGY CORP | DUKB | 91,313 | $11,300 | 0.70% |
| 60 | HONEYWELL INTL INC | 438516106 | 52,931 | $11,142 | 0.69% |
| 61 | INV OPT DVR CMDT NK1 ETF | IVZ | 826,795 | $11,104 | 0.69% |
| 62 | VNGRD FTSE EMG MKTS ETF | 922042858 | 203,009 | $10,999 | 0.68% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 144,492 | $10,908 | 0.68% |
| 64 | DUPONT DE NEMOURS INC | DD | 139,904 | $10,899 | 0.68% |
| 65 | SNOWFLAKE INC | SNOW | 47,328 | $10,675 | 0.66% |
| 66 | COUPANG INC A | CPNG | 325,438 | $10,479 | 0.65% |
| 67 | MERCADOLIBRE INC | MELI | 4,430 | $10,353 | 0.64% |
| 68 | PAYCHEX INC | PAYX | 80,568 | $10,213 | 0.64% |
| 69 | PARKER HANNIFIN CORP | PH | 12,944 | $9,814 | 0.61% |
| 70 | PALO ALTO NETWORKS INC | PANW | 48,089 | $9,792 | 0.61% |
| 71 | ULTA BEAUTY INC | ULTA | 17,774 | $9,718 | 0.61% |
| 72 | SERVICENOW INC | NOW | 10,448 | $9,615 | 0.60% |
| 73 | LINDE PLC NEW | LIN | 20,189 | $9,590 | 0.60% |
| 74 | ACCENTURE PLC IRELD CL A | ACN | 37,823 | $9,327 | 0.58% |
| 75 | ISHS 710Y TRSY ETF | 464287440 | 95,006 | $9,164 | 0.57% |
| 76 | UNILEVER PLC SPONS ADR | UNLYF | 149,710 | $8,875 | 0.55% |
| 77 | PDD HLDGS INC ADR | PDD | 66,675 | $8,812 | 0.55% |
| 78 | PINTEREST INC A | PINS | 272,842 | $8,777 | 0.55% |
| 79 | ELI LILLY CO | LLY | 11,028 | $8,414 | 0.52% |
| 80 | SP GLOBAL INC | SPGI | 17,223 | $8,383 | 0.52% |
| 81 | ZOETIS INC CL A | ZTS | 56,838 | $8,317 | 0.52% |
| 82 | SHELL PLC SA | RYDAF | 116,016 | $8,299 | 0.52% |
| 83 | THERMO FISHER SCIENTIFIC | TMO | 16,848 | $8,172 | 0.51% |
| 84 | QUANTA SERVICES INC | 74762E102 | 19,559 | $8,106 | 0.50% |
| 85 | FOMENTO ECONO ADR 1 UNIT | 344419106 | 78,435 | $7,736 | 0.48% |
| 86 | ADOBE INC | ADBE | 21,223 | $7,486 | 0.47% |
| 87 | HUBSPOT INC | HUBS | 15,368 | $7,189 | 0.45% |
| 88 | CHUBB LTD | CB | 23,057 | $6,508 | 0.41% |
| 89 | DANAHER CORP | 235851102 | 31,970 | $6,338 | 0.39% |
| 90 | HDFC BK LTD ADR REP 3 SH | HDB | 180,207 | $6,156 | 0.38% |
| 91 | VERTEX PHARMS INC | VRTX | 15,707 | $6,151 | 0.38% |
| 92 | ISHS CORE HIGH DIV ETF | 46429B663 | 43,593 | $5,338 | 0.33% |
| 93 | VNGRD CORE PLUS BD ETF | 922020755 | 67,657 | $5,320 | 0.33% |
| 94 | EXXON MOBIL CORP | XOM | 44,788 | $5,050 | 0.31% |
| 95 | CONOCOPHILLIPS | COP | 53,358 | $5,047 | 0.31% |
| 96 | CHENIERE ENERGY INC NEW | LNG | 20,930 | $4,918 | 0.31% |
| 97 | BLACKROCK FDG INC | BLK | 4,089 | $4,768 | 0.30% |
| 98 | EATON CORP PLC | ETN | 11,620 | $4,349 | 0.27% |
| 99 | VNGRD INTL H/DIV YLD ETF | 921946794 | 45,645 | $3,865 | 0.24% |
| 100 | PRIMO BRANDS CORP A | PRMB | 158,354 | $3,500 | 0.22% |
| 101 | ALLSTATE CORP | ALL-PJ | 16,056 | $3,446 | 0.21% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 16,441 | $3,303 | 0.21% |
| 103 | METLIFE INC | MET-PF | 39,632 | $3,265 | 0.20% |
| 104 | COCA COLA COMPANY | KO | 47,214 | $3,131 | 0.19% |
| 105 | KINDER MORGAN INC DE | EP-PC | 109,629 | $3,104 | 0.19% |
| 106 | CME GROUP INC CL A | CME | 11,409 | $3,083 | 0.19% |
| 107 | FT BUYWRITE INCOME ETF | 33738R308 | 129,316 | $3,066 | 0.19% |
| 108 | FT TACT HI YLD ETF | 33738D408 | 70,902 | $2,981 | 0.19% |
| 109 | SPDR ICE S/T MUN BD ETF | 78468R739 | 61,050 | $2,944 | 0.18% |
| 110 | PPG INDUSTRIES INC | 693506107 | 27,459 | $2,886 | 0.18% |
| 111 | GE AEROSPACE | 369604301 | 9,435 | $2,838 | 0.18% |
| 112 | AUTOMATIC DATA PROC INC | ADP | 9,543 | $2,801 | 0.17% |
| 113 | FINL SEL SECT SPDR ETF | 81369Y605 | 51,971 | $2,800 | 0.17% |
| 114 | ABBOTT LABORATORIES | ABLZF | 20,650 | $2,766 | 0.17% |
| 115 | ALPHABET INC C | GOOG | 11,042 | $2,690 | 0.17% |
| 116 | PEPSICO INC | PEP | 18,624 | $2,616 | 0.16% |
| 117 | VANECK SHRT MUN ETF | 92189F528 | 143,892 | $2,507 | 0.16% |
| 118 | JPM INCOME ETF | 46641Q159 | 53,716 | $2,493 | 0.16% |
| 119 | ANALOG DEVICES INC | ADI | 9,734 | $2,392 | 0.15% |
| 120 | VNGRD TTL BD MKT ETF | 921937835 | 31,919 | $2,374 | 0.15% |
| 121 | PROLOGIS INC | PLDGP | 19,904 | $2,280 | 0.14% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 6,501 | $2,245 | 0.14% |
| 123 | SYSCO CORP | SYY | 26,597 | $2,190 | 0.14% |
| 124 | INDL SEL SECTOR SPDR ETF | 81369Y704 | 12,684 | $1,956 | 0.12% |
| 125 | BRISTOL MYERS SQUIBB CO | CELG-RI | 42,069 | $1,897 | 0.12% |
| 126 | SCHWAB US DIV EQ ETF | 808524797 | 67,114 | $1,832 | 0.11% |
| 127 | NIKE INC B | NKE | 25,929 | $1,808 | 0.11% |
| 128 | ISHS PFD INCM SECS ETF | 464288687 | 55,187 | $1,745 | 0.11% |
| 129 | PFIZER INC | PFE | 65,723 | $1,675 | 0.10% |
| 130 | COMCAST CORP A NEW | CCZ | 51,497 | $1,618 | 0.10% |
| 131 | UPS INC B | UPS | 19,353 | $1,617 | 0.10% |
| 132 | WISDOM E/MKT H/DIV ETF | WT | 34,656 | $1,594 | 0.10% |
| 133 | SPDR SP 500 ETF | SPY | 2,283 | $1,521 | 0.09% |
| 134 | PIMCO INTRM MUN BD ETF | 72201R866 | 29,044 | $1,518 | 0.09% |
| 135 | HLTHCR SEL SECT SPDR ETF | 81369Y209 | 10,893 | $1,516 | 0.09% |
| 136 | ORACLE CORP | ORCL-PD | 5,208 | $1,465 | 0.09% |
| 137 | GE VERNOVA LLC | GEV | 2,354 | $1,447 | 0.09% |
| 138 | NYLI MACKY MUN INTRM ETF | 45409F827 | 58,832 | $1,430 | 0.09% |
| 139 | MERCK COMPANY INC | MRK | 13,569 | $1,139 | 0.07% |
| 140 | SLB LTD | SLB | 31,407 | $1,079 | 0.07% |
| 141 | ISHS RUSS 1000 VAL ETF | 464287598 | 5,200 | $1,059 | 0.07% |
| 142 | INV FLTG RATE MUN ETF | IVZ | 40,081 | $995 | 0.06% |
| 143 | LAM RESEARCH CORP NEW | LRCX | 6,667 | $893 | 0.06% |
| 144 | TJX COS INC NEW | 872540109 | 5,858 | $847 | 0.05% |
| 145 | CIENA CORP NEW | CIEN | 5,382 | $784 | 0.05% |
| 146 | SPDR BLOOMBERG TBILL ETF | 78468R663 | 7,931 | $728 | 0.05% |
| 147 | WESBANCO INC | WSBCO | 21,691 | $693 | 0.04% |
| 148 | ISHS CORE SP SMCP ETF | 464287804 | 5,823 | $692 | 0.04% |
| 149 | UNION PACIFIC CORP | UNP | 2,924 | $691 | 0.04% |
| 150 | BLACKSTONE INC A | BX | 3,635 | $621 | 0.04% |
| 151 | VNGRD MUN TAX EX IDX ETF | 922907746 | 12,352 | $618 | 0.04% |
| 152 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,820 | $590 | 0.04% |
| 153 | VNGRD FTSE EUROPE ETF | 922042874 | 7,097 | $566 | 0.04% |
| 154 | ISHS US BRKR DEAL ETF | 464288794 | 3,149 | $557 | 0.03% |
| 155 | EQUIFAX INC | EFX | 2,100 | $539 | 0.03% |
| 156 | HOWMET AEROSPACE INC | HWM | 2,648 | $520 | 0.03% |
| 157 | FTAI AVIATION LTD | FTAIN | 3,049 | $509 | 0.03% |
| 158 | BNY MELLON CORP | 064058100 | 4,675 | $509 | 0.03% |
| 159 | ELECTRONIC ARTS INC | EA | 2,451 | $495 | 0.03% |
| 160 | GS ACTVBETA US LGCP ETF | NVGLF | 3,735 | $487 | 0.03% |
| 161 | US FOODS HOLDING CORP | USFD | 6,338 | $486 | 0.03% |
| 162 | BOEING COMPANY | BA-PA | 2,245 | $485 | 0.03% |
| 163 | XPO INC | XPO | 3,708 | $479 | 0.03% |
| 164 | CRANE CO NEW | CR | 2,590 | $477 | 0.03% |
| 165 | COHERENT CORP | COHR | 4,421 | $476 | 0.03% |
| 166 | CONTROLADORA VUELA COMPA | 21240E105 | 64,280 | $462 | 0.03% |
| 167 | JACOBS SOLUTIONS INC | J | 3,080 | $462 | 0.03% |
| 168 | ISHS CHINA LGCP ETF | 464287184 | 10,972 | $451 | 0.03% |
| 169 | EXELIXIS INC | EXEL | 10,626 | $439 | 0.03% |
| 170 | PTC INC | PTC | 2,138 | $434 | 0.03% |
| 171 | ASTERA LABS INC | ALAB | 2,210 | $433 | 0.03% |
| 172 | TEMPUS AI INC A | TEM | 5,350 | $432 | 0.03% |
| 173 | GFL ENVMNTL INC SUB VTG | GFL | 8,979 | $425 | 0.03% |
| 174 | LIGAND PHARMS INC NEW | LGNZZ | 2,350 | $416 | 0.03% |
| 175 | MATRLS SEL SECT SPDR ETF | 81369Y100 | 4,527 | $406 | 0.03% |
| 176 | GXO LOGISTICS INC | GXO | 7,574 | $401 | 0.02% |
| 177 | QXO INC 000001 NEW | QXO-PB | 20,789 | $396 | 0.02% |
| 178 | BURLINGTON STORES INC | BURL | 1,555 | $396 | 0.02% |
| 179 | ROCKWELL AUTOMATION INC | ROK | 1,112 | $389 | 0.02% |
| 180 | ILLINOIS TOOL WORKS INC | 452308109 | 1,483 | $387 | 0.02% |
| 181 | STRUCTURE THERA INC ADR | GPCR | 13,718 | $384 | 0.02% |
| 182 | UNITED BANKSHARES INC WV | UNTCW | 10,207 | $380 | 0.02% |
| 183 | ARCH CAPITAL GROUP LTD | G0450A105 | 4,166 | $378 | 0.02% |
| 184 | ISHS 15 INVT GR CRP ETF | 464288646 | 7,136 | $378 | 0.02% |
| 185 | TECHNIPFMC PLC | FTI | 9,507 | $375 | 0.02% |
| 186 | NORFOLK SOUTHERN CORP | 655844108 | 1,235 | $371 | 0.02% |
| 187 | DEVON ENERGY CORP NEW | 25179M103 | 10,512 | $369 | 0.02% |
| 188 | META PLATFORMS INC A | META | 500 | $367 | 0.02% |
| 189 | TENABLE HLDGS INC | 88025T102 | 12,474 | $364 | 0.02% |
| 190 | ON HOLDING AG A | H5919C104 | 8,544 | $362 | 0.02% |
| 191 | TENNANT CO COMMON | TNC | 4,360 | $353 | 0.02% |
| 192 | JPM ULT SHORT INCM ETF | 46641Q837 | 6,900 | $350 | 0.02% |
| 193 | MAREX GROUP PLC | MRX | 9,882 | $332 | 0.02% |
| 194 | ZETA GLBL HLDGS CORP A | ZETA | 16,436 | $327 | 0.02% |
| 195 | WYNDHAM HOTELS RESORTS | WH | 4,076 | $326 | 0.02% |
| 196 | ENCORE CAPITAL GROUP INC | ECR | 7,682 | $321 | 0.02% |
| 197 | LOCKHEED MARTIN CORP | LMT | 638 | $318 | 0.02% |
| 198 | FISERV INC | FISV | 2,440 | $315 | 0.02% |
| 199 | LOWES COMPANIES INC | 548661107 | 1,237 | $311 | 0.02% |
| 200 | TE CONNECTIVITY PLC | TEL | 1,407 | $309 | 0.02% |
| 201 | CONFLUENT INC A | 20717M103 | 15,432 | $306 | 0.02% |
| 202 | COPART INC | CPRT | 6,672 | $300 | 0.02% |
| 203 | GLOBANT SA | GLOB | 5,226 | $300 | 0.02% |
| 204 | HEALTHEQUITY INC | HQY | 3,151 | $299 | 0.02% |
| 205 | 3M COMPANY | MMM | 1,930 | $299 | 0.02% |
| 206 | ISHS TIPS BD ETF | 464287176 | 2,683 | $298 | 0.02% |
| 207 | U HAUL HOLDING CO N | UHAL-B | 5,756 | $293 | 0.02% |
| 208 | WALT DISNEY CO | 254687106 | 2,548 | $292 | 0.02% |
| 209 | STRYKER CORP | SYK | 788 | $292 | 0.02% |
| 210 | WISDOM JPN HEDG EQ ETF | WT | 2,274 | $291 | 0.02% |
| 211 | CADENCE DESIGN SYS INC | CDNS | 818 | $287 | 0.02% |
| 212 | GLOBUS MED INC A NEW | GMED | 4,932 | $282 | 0.02% |
| 213 | PALOMAR HOLDINGS INC | PLMR | 2,401 | $280 | 0.02% |
| 214 | GRIFFON CORP | GFF | 3,661 | $279 | 0.02% |
| 215 | SAMSARA INC A | IOT | 7,465 | $278 | 0.02% |
| 216 | DUTCH BROS INC A | BROS | 5,275 | $276 | 0.02% |
| 217 | NORTHROP GRUMMAN CORP | NOC | 452 | $275 | 0.02% |
| 218 | VNGRD GROWTH ETF | 922908736 | 569 | $273 | 0.02% |
| 219 | FT LGCP VAL ALPHADEX ETF | 33735J101 | 3,263 | $272 | 0.02% |
| 220 | ISHS US TECH ETF | 464287721 | 1,360 | $266 | 0.02% |
| 221 | TOAST INC A | TOST | 7,136 | $261 | 0.02% |
| 222 | OPTION CARE HLTH INC NEW | OPCH | 9,110 | $253 | 0.02% |
| 223 | SIMPLY GOOD FOODS CO | SMPL | 10,102 | $251 | 0.02% |
| 224 | PPL CORP | PPLC | 6,724 | $250 | 0.02% |
| 225 | NORTHWEST BANCSHARES INC | NWBI | 19,845 | $246 | 0.02% |
| 226 | DARLING INGREDIENTS INC | DAR | 7,754 | $239 | 0.01% |
| 227 | GE HLTHCARE TECHS INC | GEHC | 3,140 | $236 | 0.01% |
| 228 | AGILENT TECHNOLOGIES INC | A | 1,834 | $235 | 0.01% |
| 229 | ISHS MSCI AUSTRALIA ETF | 464286103 | 8,579 | $232 | 0.01% |
| 230 | ATT INC | T-PC | 8,204 | $232 | 0.01% |
| 231 | GOOSEHEAD INS INC A | GSHD | 3,117 | $232 | 0.01% |
| 232 | UBS GROUP AG | UBS | 5,590 | $229 | 0.01% |
| 233 | ELASTIC N V | ESTC | 2,663 | $225 | 0.01% |
| 234 | NATERA INC | NTRA | 1,396 | $225 | 0.01% |
| 235 | VOYA FINANCIAL INC | VOYA-PB | 2,923 | $219 | 0.01% |
| 236 | CORTEVA INC | CTVA | 3,242 | $219 | 0.01% |
| 237 | RAYMOND JAMES FINANCIAL | 754730109 | 1,250 | $216 | 0.01% |
| 238 | GS ACTVBETA SMCP EQ ETF | NVGLF | 2,837 | $212 | 0.01% |
| 239 | CCC INTELLIGENT SLTNS | CCC | 22,868 | $208 | 0.01% |
| 240 | SAP SE SPON ADR | SAPGF | 770 | $206 | 0.01% |
| 241 | COCACOLA EUROPAC PRTNRS | CCEP | 2,260 | $204 | 0.01% |
| 242 | ISHS MSCI UTD KINGDM ETF | 46435G334 | 4,839 | $203 | 0.01% |
| 243 | HUTCHMED LTD SPON ADR | HMDCF | 12,843 | $202 | 0.01% |
| 244 | REPUBLIC SERVICES INC | 760759100 | 875 | $201 | 0.01% |