13F HOLDINGS REPORT
SYON CAPITAL LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001765380-23-000198
Total Value
$803.3M
Positions
366
Other Managers
0
Confidential Omitted
No
Holdings (366)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 888,376 | $83.5M | 10.40% |
| 2 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 643,774 | $52.1M | 6.49% |
| 3 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 990,313 | $48.3M | 6.01% |
| 4 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 1,289,939 | $35.3M | 4.39% |
| 5 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 347,894 | $34.3M | 4.26% |
| 6 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 383,612 | $31.7M | 3.94% |
| 7 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 501,279 | $23.9M | 2.97% |
| 8 | ISHARES MSCI CHINA ETF | 46429B671 | 544,736 | $23.6M | 2.94% |
| 9 | MICROSOFT CORP COM | MSFT | 59,947 | $18.9M | 2.36% |
| 10 | APPLE INC COM | AAPL | 105,021 | $18.0M | 2.24% |
| 11 | ISHARES CORE S&P 500 ETF | 464287200 | 32,728 | $14.1M | 1.75% |
| 12 | ISHARES MSCI EUROZONE ETF | 464286608 | 319,336 | $13.5M | 1.68% |
| 13 | ISHARES MBS ETF | 464288588 | 146,648 | $13.0M | 1.62% |
| 14 | ISHARES GOLD TRUST | IAU | 366,578 | $12.8M | 1.60% |
| 15 | ISHARES MSCI SWEDEN ETF | 464286756 | 373,494 | $12.3M | 1.53% |
| 16 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 256,655 | $11.2M | 1.39% |
| 17 | NVIDIA CORPORATION COM | NVDA | 21,452 | $9.3M | 1.16% |
| 18 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 62,817 | $8.1M | 1.01% |
| 19 | SPDR GOLD SHARES | GLD | 40,662 | $7.0M | 0.87% |
| 20 | EXXON MOBIL CORP COM | XOM | 59,038 | $6.9M | 0.86% |
| 21 | VANGUARD ENERGY ETF | 92204A306 | 52,715 | $6.7M | 0.83% |
| 22 | ISHARES MSCI PACIFIC EX-JAPAN ETF | 464286665 | 167,728 | $6.7M | 0.83% |
| 23 | NOVARTIS AG SPONSORED ADR | NVSEF | 64,482 | $6.6M | 0.82% |
| 24 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 42,007 | $6.5M | 0.81% |
| 25 | META PLATFORMS INC CL A | META | 17,417 | $5.2M | 0.65% |
| 26 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 131,327 | $5.1M | 0.64% |
| 27 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 135,383 | $5.1M | 0.64% |
| 28 | ELI LILLY & CO COM | LLY | 9,514 | $5.1M | 0.64% |
| 29 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 206,667 | $5.0M | 0.63% |
| 30 | UNITEDHEALTH GROUP INC COM | UNH | 9,878 | $5.0M | 0.62% |
| 31 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 11,748 | $4.9M | 0.61% |
| 32 | ALPHABET INC CAP STK CL A | GOOG | 37,223 | $4.9M | 0.61% |
| 33 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 144,363 | $4.6M | 0.57% |
| 34 | ALPHABET INC CAP STK CL C | GOOG | 33,422 | $4.4M | 0.55% |
| 35 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 12,002 | $4.2M | 0.52% |
| 36 | DOCUSIGN INC COM | DOCU | 100,000 | $4.2M | 0.52% |
| 37 | VANGUARD VALUE ETF | 922908744 | 29,081 | $4.0M | 0.50% |
| 38 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 21,686 | $4.0M | 0.49% |
| 39 | AMAZON COM INC COM | AMZN | 30,563 | $3.9M | 0.48% |
| 40 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 85,000 | $3.7M | 0.46% |
| 41 | JPMORGAN CHASE & CO COM | VYLD | 25,010 | $3.6M | 0.45% |
| 42 | VANGUARD S&P 500 ETF | 922908363 | 8,806 | $3.5M | 0.43% |
| 43 | BROADCOM INC COM | AVGO | 3,875 | $3.2M | 0.40% |
| 44 | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 464286178 | 76,128 | $3.2M | 0.39% |
| 45 | ISHARES MSCI CANADA ETF | 464286509 | 93,387 | $3.1M | 0.39% |
| 46 | VISA INC COM CL A | V | 13,383 | $3.1M | 0.38% |
| 47 | CHEVRON CORP NEW COM | CVX | 18,072 | $3.0M | 0.38% |
| 48 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 31,143 | $2.9M | 0.37% |
| 49 | JOHNSON & JOHNSON COM | JNJ | 18,749 | $2.9M | 0.36% |
| 50 | MASTERCARD INCORPORATED CL A | MA | 6,673 | $2.6M | 0.33% |
| 51 | VANGUARD INDUSTRIALS ETF | 92204A603 | 12,845 | $2.5M | 0.31% |
| 52 | MERCK & CO INC COM | MRK | 23,657 | $2.4M | 0.30% |
| 53 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,204 | $2.4M | 0.30% |
| 54 | PROCTER AND GAMBLE CO COM | 742718109 | 15,746 | $2.3M | 0.29% |
| 55 | WALMART INC COM | WMT | 14,168 | $2.3M | 0.28% |
| 56 | CONOCOPHILLIPS COM | COP | 18,879 | $2.3M | 0.28% |
| 57 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 33,227 | $2.2M | 0.27% |
| 58 | BHP GROUP LTD SPONSORED ADS | BHPLF | 37,745 | $2.1M | 0.27% |
| 59 | NOVO-NORDISK A S ADR | NONOF | 23,197 | $2.1M | 0.26% |
| 60 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 115,136 | $2.0M | 0.25% |
| 61 | MARATHON PETE CORP COM | MARA | 13,276 | $2.0M | 0.25% |
| 62 | LINDE PLC SHS | LIN | 5,311 | $2.0M | 0.25% |
| 63 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 21,483 | $2.0M | 0.24% |
| 64 | ORACLE CORP COM | ORCL-PD | 18,261 | $1.9M | 0.24% |
| 65 | PEPSICO INC COM | PEP | 11,329 | $1.9M | 0.24% |
| 66 | ALCON AG ORD SHS | ALC | 24,313 | $1.9M | 0.23% |
| 67 | SANOFI SPONSORED ADR | SNYNF | 34,305 | $1.8M | 0.23% |
| 68 | ADOBE INC COM | ADBE | 3,595 | $1.8M | 0.23% |
| 69 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 10,576 | $1.7M | 0.22% |
| 70 | ABBVIE INC COM | ABBV | 11,372 | $1.7M | 0.21% |
| 71 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 45,455 | $1.7M | 0.21% |
| 72 | ISHARES CORE S&P US VALUE ETF | 464287663 | 21,917 | $1.6M | 0.20% |
| 73 | NETFLIX INC COM | NFLX | 4,063 | $1.5M | 0.19% |
| 74 | COMCAST CORP NEW CL A | CCZ | 32,962 | $1.5M | 0.18% |
| 75 | ADVANCED MICRO DEVICES INC COM | AMD | 13,830 | $1.4M | 0.18% |
| 76 | GOLDMAN SACHS GROUP INC COM | GSCE | 4,311 | $1.4M | 0.17% |
| 77 | STRYKER CORPORATION COM | SYK | 5,023 | $1.4M | 0.17% |
| 78 | VALERO ENERGY CORP COM | VLO | 9,660 | $1.4M | 0.17% |
| 79 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,411 | $1.4M | 0.17% |
| 80 | VANGUARD MATERIALS ETF | 92204A801 | 7,798 | $1.3M | 0.17% |
| 81 | UNILEVER PLC SPON ADR NEW | UNLYF | 26,894 | $1.3M | 0.17% |
| 82 | MCDONALDS CORP COM | MCD | 4,964 | $1.3M | 0.16% |
| 83 | MARSH & MCLENNAN COS INC COM | 571748102 | 6,749 | $1.3M | 0.16% |
| 84 | PROGRESSIVE CORP COM | 743315103 | 8,889 | $1.2M | 0.15% |
| 85 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 11,696 | $1.2M | 0.15% |
| 86 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 38,377 | $1.2M | 0.15% |
| 87 | LOWES COS INC COM | 548661107 | 5,784 | $1.2M | 0.15% |
| 88 | BANK AMERICA CORP COM | 060505104 | 43,825 | $1.2M | 0.15% |
| 89 | ERICSSON ADR B SEK 10 | 294821608 | 246,105 | $1.2M | 0.15% |
| 90 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 78,252 | $1.1M | 0.14% |
| 91 | UBS GROUP AG SHS | UBS | 45,675 | $1.1M | 0.14% |
| 92 | DANAHER CORPORATION COM | 235851102 | 4,500 | $1.1M | 0.14% |
| 93 | CADENCE DESIGN SYSTEM INC COM | CDNS | 4,743 | $1.1M | 0.14% |
| 94 | APPLIED MATLS INC COM | 038222105 | 7,990 | $1.1M | 0.14% |
| 95 | SCHLUMBERGER LTD COM STK | SLB | 18,795 | $1.1M | 0.14% |
| 96 | ASTRAZENECA PLC SPONSORED ADR | AZN | 16,011 | $1.1M | 0.13% |
| 97 | CATERPILLAR INC COM | CAT | 3,959 | $1.1M | 0.13% |
| 98 | ELEVANCE HEALTH INC COM | ELV | 2,458 | $1.1M | 0.13% |
| 99 | HOME DEPOT INC COM | HD | 3,542 | $1.1M | 0.13% |
| 100 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,107 | $1.1M | 0.13% |
| 101 | SALESFORCE INC COM | CRM | 5,166 | $1.0M | 0.13% |
| 102 | COCA COLA CO COM | KO | 18,249 | $1.0M | 0.13% |
| 103 | CISCO SYS INC COM | CSCO | 18,935 | $1.0M | 0.13% |
| 104 | PFIZER INC COM | PFE | 30,483 | $1.0M | 0.13% |
| 105 | GSK PLC SPONSORED ADR | GLAXF | 27,571 | $999,449 | 0.12% |
| 106 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,419 | $999,340 | 0.12% |
| 107 | ROYAL BK CDA COM | 780087102 | 11,279 | $986,236 | 0.12% |
| 108 | EATON CORP PLC SHS | ETN | 4,557 | $971,917 | 0.12% |
| 109 | OCCIDENTAL PETE CORP COM | 674599105 | 14,961 | $970,638 | 0.12% |
| 110 | BOSTON SCIENTIFIC CORP COM | BSX | 18,250 | $963,600 | 0.12% |
| 111 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 18,813 | $957,394 | 0.12% |
| 112 | BOEING CO COM | BA-PA | 4,905 | $940,190 | 0.12% |
| 113 | AMGEN INC COM | AMGN | 3,471 | $932,866 | 0.12% |
| 114 | GILEAD SCIENCES INC COM | GILD | 12,446 | $932,701 | 0.12% |
| 115 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,768 | $906,408 | 0.11% |
| 116 | AON PLC SHS CL A | AON | 2,699 | $875,070 | 0.11% |
| 117 | HONEYWELL INTL INC COM | 438516106 | 4,596 | $849,065 | 0.11% |
| 118 | AFLAC INC COM | AFL | 11,048 | $847,934 | 0.11% |
| 119 | ABBOTT LABS COM | ABLZF | 8,678 | $840,453 | 0.10% |
| 120 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 41,879 | $835,067 | 0.10% |
| 121 | VANECK GOLD MINERS ETF | 92189F106 | 31,012 | $834,533 | 0.10% |
| 122 | LAM RESEARCH CORP COM | LRCX | 1,308 | $819,864 | 0.10% |
| 123 | MARRIOTT INTL INC NEW CL A | 571903202 | 4,126 | $811,046 | 0.10% |
| 124 | PROLOGIS INC. COM | PLDGP | 7,162 | $803,607 | 0.10% |
| 125 | TEXAS INSTRS INC COM | 882508104 | 4,987 | $792,946 | 0.10% |
| 126 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,432 | $790,527 | 0.10% |
| 127 | AMERICAN EXPRESS CO COM | AXP | 5,280 | $787,774 | 0.10% |
| 128 | MCKESSON CORP COM | MCK | 1,804 | $784,506 | 0.10% |
| 129 | AIR PRODS & CHEMS INC COM | AIIR | 2,738 | $775,883 | 0.10% |
| 130 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,313 | $772,911 | 0.10% |
| 131 | STARBUCKS CORP COM | SBUX | 8,347 | $761,831 | 0.09% |
| 132 | BLACKROCK INC COM | BLK | 1,174 | $758,785 | 0.09% |
| 133 | ZOETIS INC CL A | ZTS | 4,328 | $752,985 | 0.09% |
| 134 | VERTEX PHARMACEUTICALS INC COM | VRTX | 2,165 | $752,857 | 0.09% |
| 135 | BOOKING HOLDINGS INC COM | BKNG | 244 | $752,484 | 0.09% |
| 136 | THE CIGNA GROUP COM | 125523100 | 2,625 | $750,827 | 0.09% |
| 137 | MONDELEZ INTL INC CL A | 609207105 | 10,610 | $736,358 | 0.09% |
| 138 | HESS CORP COM | HESM | 4,811 | $736,067 | 0.09% |
| 139 | LOCKHEED MARTIN CORP COM | LMT | 1,796 | $734,327 | 0.09% |
| 140 | UNITED PARCEL SERVICE INC CL B | UPS | 4,600 | $717,002 | 0.09% |
| 141 | CANADIAN PACIFIC KANSAS CITY COM | CP | 9,433 | $701,910 | 0.09% |
| 142 | NORTHROP GRUMMAN CORP COM | NOC | 1,555 | $684,495 | 0.09% |
| 143 | SHELL PLC SPON ADS | RYDAF | 10,543 | $678,757 | 0.08% |
| 144 | DEVON ENERGY CORP NEW COM | 25179M103 | 14,166 | $675,701 | 0.08% |
| 145 | GENERAL ELECTRIC CO COM NEW | 369604301 | 6,044 | $668,194 | 0.08% |
| 146 | WELLS FARGO CO NEW COM | 949746101 | 16,330 | $667,244 | 0.08% |
| 147 | CSX CORP COM | CSX | 21,630 | $665,126 | 0.08% |
| 148 | BP PLC SPONSORED ADR | BPPFF | 17,099 | $662,078 | 0.08% |
| 149 | CANADIAN NAT RES LTD COM | 136385101 | 10,164 | $657,306 | 0.08% |
| 150 | CANADIAN NATL RY CO COM | 136375102 | 5,966 | $646,297 | 0.08% |
| 151 | FEDEX CORP COM | FDX | 2,424 | $642,166 | 0.08% |
| 152 | AUTOZONE INC COM | AZO | 251 | $637,537 | 0.08% |
| 153 | IMPERIAL OIL LTD COM NEW | IMO | 10,309 | $635,323 | 0.08% |
| 154 | TESLA INC COM | TSLA | 2,494 | $624,049 | 0.08% |
| 155 | MARATHON OIL CORP COM | MARA | 23,204 | $620,707 | 0.08% |
| 156 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 10,214 | $619,275 | 0.08% |
| 157 | PHILIP MORRIS INTL INC COM | 718172109 | 6,627 | $613,531 | 0.08% |
| 158 | ONEOK INC NEW COM | OKE | 9,671 | $613,420 | 0.08% |
| 159 | POWELL INDS INC COM | 739128106 | 7,283 | $603,761 | 0.08% |
| 160 | BAKER HUGHES COMPANY CL A | BKR | 16,849 | $595,103 | 0.07% |
| 161 | CHUBB LIMITED COM | CB | 2,855 | $594,445 | 0.07% |
| 162 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 5,372 | $591,043 | 0.07% |
| 163 | TJX COS INC NEW COM | 872540109 | 6,529 | $580,298 | 0.07% |
| 164 | FISERV INC COM | FISV | 5,131 | $579,598 | 0.07% |
| 165 | TECK RESOURCES LTD CL B | TCKRF | 13,434 | $578,871 | 0.07% |
| 166 | S&P GLOBAL INC COM | SPGI | 1,583 | $578,444 | 0.07% |
| 167 | DUPONT DE NEMOURS INC COM | DD | 7,540 | $562,409 | 0.07% |
| 168 | AMERIPRISE FINL INC COM | 03076C106 | 1,693 | $558,221 | 0.07% |
| 169 | UNION PAC CORP COM | UNP | 2,710 | $551,769 | 0.07% |
| 170 | HUMANA INC COM | HUM | 1,133 | $551,262 | 0.07% |
| 171 | PIONEER NAT RES CO COM | 723787107 | 2,383 | $546,963 | 0.07% |
| 172 | THOMSON REUTERS CORP. COM | TMSOF | 4,372 | $534,783 | 0.07% |
| 173 | CUMMINS INC COM | CMI | 2,333 | $532,997 | 0.07% |
| 174 | NEXTERA ENERGY INC COM | NEE-PW | 9,268 | $530,984 | 0.07% |
| 175 | KLA CORP COM NEW | KLAC | 1,155 | $529,752 | 0.07% |
| 176 | CENCORA INC COM | COR | 2,937 | $528,572 | 0.07% |
| 177 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 65,547 | $527,653 | 0.07% |
| 178 | DEERE & CO COM | DE | 1,382 | $521,568 | 0.06% |
| 179 | CVS HEALTH CORP COM | CVS | 7,458 | $520,704 | 0.06% |
| 180 | SYNOPSYS INC COM | SNPS | 1,111 | $509,916 | 0.06% |
| 181 | REGENERON PHARMACEUTICALS COM | REGN | 614 | $505,297 | 0.06% |
| 182 | ARCHER DANIELS MIDLAND CO COM | ADM | 6,674 | $503,353 | 0.06% |
| 183 | PACCAR INC COM | PCAR | 5,920 | $503,318 | 0.06% |
| 184 | MICRON TECHNOLOGY INC COM | MU | 7,360 | $500,701 | 0.06% |
| 185 | FIRST SOLAR INC COM | FSLR | 3,095 | $500,121 | 0.06% |
| 186 | CONSOLIDATED EDISON INC COM | ED | 5,818 | $497,650 | 0.06% |
| 187 | ANALOG DEVICES INC COM | ADI | 2,842 | $497,606 | 0.06% |
| 188 | AMPHENOL CORP NEW CL A | 032095101 | 5,894 | $495,051 | 0.06% |
| 189 | EOG RES INC COM | EOG | 3,898 | $494,070 | 0.06% |
| 190 | ROPER TECHNOLOGIES INC COM | ROP | 1,020 | $494,019 | 0.06% |
| 191 | ARGENX SE SPONSORED ADR | ARGX | 1,001 | $492,122 | 0.06% |
| 192 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 17,850 | $473,561 | 0.06% |
| 193 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 516 | $468,972 | 0.06% |
| 194 | KROGER CO COM | KR | 10,472 | $468,622 | 0.06% |
| 195 | T-MOBILE US INC COM | TMUSZ | 3,315 | $464,266 | 0.06% |
| 196 | KIMBERLY-CLARK CORP COM | KMB | 3,828 | $462,646 | 0.06% |
| 197 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,671 | $454,939 | 0.06% |
| 198 | BANK MONTREAL QUE COM | 063671101 | 5,377 | $453,657 | 0.06% |
| 199 | WASTE MGMT INC DEL COM | 94106L109 | 2,929 | $446,511 | 0.06% |
| 200 | RTX CORPORATION COM | RTX | 6,152 | $442,787 | 0.06% |
| 201 | HCA HEALTHCARE INC COM | HCA | 1,789 | $440,085 | 0.05% |
| 202 | ARISTA NETWORKS INC COM | ANET | 2,386 | $438,857 | 0.05% |
| 203 | NIKE INC CL B | NKE | 4,558 | $435,857 | 0.05% |
| 204 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,898 | $432,676 | 0.05% |
| 205 | LENNAR CORP CL A | LEN-B | 3,848 | $431,906 | 0.05% |
| 206 | TRAVELERS COMPANIES INC COM | TRV | 2,629 | $429,421 | 0.05% |
| 207 | HALEON PLC SPON ADS | HLNCF | 51,536 | $429,295 | 0.05% |
| 208 | HALLIBURTON CO COM | HAL | 10,578 | $428,415 | 0.05% |
| 209 | BIOGEN INC COM | BIIB | 1,666 | $428,179 | 0.05% |
| 210 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 10,703 | $422,340 | 0.05% |
| 211 | INTUIT COM | INTU | 825 | $421,547 | 0.05% |
| 212 | CENOVUS ENERGY INC COM | CVE | 19,729 | $410,758 | 0.05% |
| 213 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 12,630 | $407,065 | 0.05% |
| 214 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 8,916 | $406,480 | 0.05% |
| 215 | VERISIGN INC COM | VRSN | 2,007 | $406,478 | 0.05% |
| 216 | YUM BRANDS INC COM | YUM | 3,246 | $405,555 | 0.05% |
| 217 | TRANE TECHNOLOGIES PLC SHS | TT | 1,980 | $401,762 | 0.05% |
| 218 | D R HORTON INC COM | 23331A109 | 3,718 | $399,605 | 0.05% |
| 219 | SYSCO CORP COM | SYY | 6,041 | $398,979 | 0.05% |
| 220 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 6,852 | $397,672 | 0.05% |
| 221 | LOGITECH INTL S A SHS | H50430232 | 5,700 | $392,958 | 0.05% |
| 222 | SAP SE SPON ADR | SAPGF | 3,029 | $391,710 | 0.05% |
| 223 | VULCAN MATLS CO COM | 929160109 | 1,933 | $390,505 | 0.05% |
| 224 | DIAGEO PLC SPON ADR NEW | DGEAF | 2,612 | $389,658 | 0.05% |
| 225 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 16,690 | $388,710 | 0.05% |
| 226 | SUNCOR ENERGY INC NEW COM | SU | 11,297 | $388,391 | 0.05% |
| 227 | DEXCOM INC COM | DXCM | 4,148 | $387,008 | 0.05% |
| 228 | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | FMCQF | 17,831 | $384,080 | 0.05% |
| 229 | PARKER-HANNIFIN CORP COM | PH | 984 | $383,288 | 0.05% |
| 230 | MONSTER BEVERAGE CORP NEW COM | MNST | 7,218 | $382,193 | 0.05% |
| 231 | PHILLIPS 66 COM | PSX | 3,153 | $378,833 | 0.05% |
| 232 | SIMON PPTY GROUP INC NEW COM | 828806109 | 3,488 | $376,843 | 0.05% |
| 233 | NU SKIN ENTERPRISES INC CL A | NUS | 17,655 | $374,463 | 0.05% |
| 234 | MOODYS CORP COM | MCO | 1,184 | $374,345 | 0.05% |
| 235 | DOW INC COM | DOW | 7,225 | $372,521 | 0.05% |
| 236 | TE CONNECTIVITY LTD SHS | TEL | 2,998 | $370,343 | 0.05% |
| 237 | TORONTO DOMINION BK ONT COM NEW | TORO | 6,137 | $369,816 | 0.05% |
| 238 | CONSTELLATION BRANDS INC CL A | STZ | 1,469 | $369,204 | 0.05% |
| 239 | CME GROUP INC COM | CME | 1,828 | $366,038 | 0.05% |
| 240 | RAMBUS INC DEL COM | RMBS | 6,554 | $365,648 | 0.05% |
| 241 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 21,135 | $363,520 | 0.05% |
| 242 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 7,192 | $357,155 | 0.04% |
| 243 | ALTRIA GROUP INC COM | MO | 8,487 | $356,879 | 0.04% |
| 244 | PULTE GROUP INC COM | 745867101 | 4,818 | $356,778 | 0.04% |
| 245 | ON SEMICONDUCTOR CORP COM | ON | 3,816 | $354,697 | 0.04% |
| 246 | MORGAN STANLEY COM NEW | MS-PQ | 4,308 | $351,853 | 0.04% |
| 247 | DISNEY WALT CO COM | 254687106 | 4,295 | $348,110 | 0.04% |
| 248 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 4,695 | $346,115 | 0.04% |
| 249 | GENERAL DYNAMICS CORP COM | GD | 1,558 | $344,352 | 0.04% |
| 250 | EQUINIX INC COM | EQIX | 474 | $344,311 | 0.04% |
| 251 | BECTON DICKINSON & CO COM | BDX | 1,325 | $342,644 | 0.04% |
| 252 | PAYCOM SOFTWARE INC COM | PAYC | 1,300 | $337,051 | 0.04% |
| 253 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 6,093 | $336,943 | 0.04% |
| 254 | NORFOLK SOUTHN CORP COM | 655844108 | 1,693 | $333,427 | 0.04% |
| 255 | GENMAB A/S SPONSORED ADS | GNMSF | 9,414 | $332,032 | 0.04% |
| 256 | KENVUE INC COM | KVUE | 16,411 | $329,533 | 0.04% |
| 257 | LAUDER ESTEE COS INC CL A | 518439104 | 2,274 | $328,707 | 0.04% |
| 258 | UNITED RENTALS INC COM | URI | 738 | $328,093 | 0.04% |
| 259 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 7,591 | $327,628 | 0.04% |
| 260 | MARTIN MARIETTA MATLS INC COM | 573284106 | 785 | $322,253 | 0.04% |
| 261 | CAMECO CORP COM | CCJ | 7,996 | $316,961 | 0.04% |
| 262 | SHOPIFY INC CL A | SHOP | 5,808 | $316,943 | 0.04% |
| 263 | FREEPORT-MCMORAN INC CL B | FCX | 8,474 | $316,010 | 0.04% |
| 264 | WILLIAMS COS INC COM | 969457100 | 9,375 | $315,852 | 0.04% |
| 265 | REPUBLIC SVCS INC COM | 760759100 | 2,209 | $314,819 | 0.04% |
| 266 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 3,954 | $308,610 | 0.04% |
| 267 | SIRIUSPOINT LTD COM | SPNT | 30,182 | $306,951 | 0.04% |
| 268 | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 233051879 | 11,775 | $306,268 | 0.04% |
| 269 | METLIFE INC COM | MET-PF | 4,863 | $305,931 | 0.04% |
| 270 | STATE STR CORP COM | STT-PG | 4,567 | $305,806 | 0.04% |
| 271 | GARTNER INC COM | IT | 879 | $302,033 | 0.04% |
| 272 | E L F BEAUTY INC COM | ELF | 2,749 | $301,923 | 0.04% |
| 273 | PPG INDS INC COM | 693506107 | 2,318 | $300,876 | 0.04% |
| 274 | SERVICENOW INC COM | NOW | 534 | $298,485 | 0.04% |
| 275 | CBRE GROUP INC CL A | CBRE | 4,027 | $297,434 | 0.04% |
| 276 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 9,469 | $296,096 | 0.04% |
| 277 | CARRIER GLOBAL CORPORATION COM | CARR | 5,338 | $294,642 | 0.04% |
| 278 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,032 | $294,220 | 0.04% |
| 279 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 4,030 | $290,442 | 0.04% |
| 280 | AMETEK INC COM | AME | 1,939 | $286,507 | 0.04% |
| 281 | CRH PLC ORD | CRH | 5,208 | $285,034 | 0.04% |
| 282 | CINTAS CORP COM | CTAS | 590 | $283,842 | 0.04% |
| 283 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,720 | $282,854 | 0.04% |
| 284 | ECOLAB INC COM | ECL | 1,665 | $282,051 | 0.04% |
| 285 | CORTEVA INC COM | CTVA | 5,471 | $279,884 | 0.03% |
| 286 | WELLTOWER INC COM | WELL | 3,400 | $278,528 | 0.03% |
| 287 | CGI INC CL A SUB VTG | GIB | 2,811 | $276,855 | 0.03% |
| 288 | COLGATE PALMOLIVE CO COM | CL | 3,893 | $276,849 | 0.03% |
| 289 | GRAINGER W W INC COM | 384802104 | 400 | $276,736 | 0.03% |
| 290 | NUCOR CORP COM | NUE | 1,764 | $275,841 | 0.03% |
| 291 | BARRICK GOLD CORP COM | 067901108 | 18,940 | $275,577 | 0.03% |
| 292 | SHERWIN WILLIAMS CO COM | SHW | 1,076 | $274,434 | 0.03% |
| 293 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 1,675 | $273,109 | 0.03% |
| 294 | DELTA AIR LINES INC DEL COM NEW | DAL | 7,308 | $270,397 | 0.03% |
| 295 | FRANCO NEV CORP COM | FNV | 2,020 | $269,650 | 0.03% |
| 296 | GENERAL MLS INC COM | 370334104 | 4,207 | $269,174 | 0.03% |
| 297 | METTLER TOLEDO INTERNATIONAL COM | MTD | 239 | $264,829 | 0.03% |
| 298 | EMERSON ELEC CO COM | EMR | 2,720 | $262,670 | 0.03% |
| 299 | KINROSS GOLD CORP COM | KGCRF | 57,535 | $262,360 | 0.03% |
| 300 | MSCI INC COM | MSCI | 508 | $260,645 | 0.03% |
| 301 | FORD MTR CO DEL COM | 345370860 | 20,834 | $258,758 | 0.03% |
| 302 | EBAY INC. COM | EBAY | 5,832 | $257,133 | 0.03% |
| 303 | GARMIN LTD SHS | GRMN | 2,444 | $257,124 | 0.03% |
| 304 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 140 | $256,456 | 0.03% |
| 305 | CHENIERE ENERGY INC COM NEW | LNG | 1,545 | $256,408 | 0.03% |
| 306 | PAYPAL HLDGS INC COM | PYPL | 4,365 | $255,178 | 0.03% |
| 307 | FORTINET INC COM | FTNT | 4,342 | $254,789 | 0.03% |
| 308 | DISCOVER FINL SVCS COM | 254709108 | 2,934 | $254,172 | 0.03% |
| 309 | WHEATON PRECIOUS METALS CORP COM | WPM | 6,267 | $254,127 | 0.03% |
| 310 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 118,030 | $251,404 | 0.03% |
| 311 | GRIFOLS S A SP ADR REP B NVT | GIKLY | 27,326 | $249,760 | 0.03% |
| 312 | CROWN CASTLE INC COM | CCI | 2,711 | $249,493 | 0.03% |
| 313 | CONSTELLATION ENERGY CORP COM | CEG | 2,278 | $248,484 | 0.03% |
| 314 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 4,072 | $246,747 | 0.03% |
| 315 | CANADIAN IMPERIAL BK COMM TORO COM | CNDIF | 6,376 | $246,177 | 0.03% |
| 316 | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 204409601 | 100,958 | $244,318 | 0.03% |
| 317 | DOVER CORP COM | DOV | 1,751 | $244,282 | 0.03% |
| 318 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 3,640 | $242,497 | 0.03% |
| 319 | TRANSDIGM GROUP INC COM | TDG | 287 | $241,978 | 0.03% |
| 320 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 548 | $241,021 | 0.03% |
| 321 | INTERDIGITAL INC COM | IDCC | 2,993 | $240,139 | 0.03% |
| 322 | SUN LIFE FINANCIAL INC. COM | SUNFF | 4,865 | $237,412 | 0.03% |
| 323 | PUBLIC STORAGE COM | PSA-PS | 899 | $236,787 | 0.03% |
| 324 | VERITIV CORP COM | 923454102 | 1,377 | $232,575 | 0.03% |
| 325 | FRANKLIN FTSE UNITED KINGDOM ETF | FGDL | 9,695 | $231,817 | 0.03% |
| 326 | ACTIVISION BLIZZARD INC COM | 00507V109 | 2,471 | $231,399 | 0.03% |
| 327 | STELLANTIS N.V SHS | STLA | 11,845 | $226,595 | 0.03% |
| 328 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 20,381 | $223,987 | 0.03% |
| 329 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,689 | $223,472 | 0.03% |
| 330 | PRICE T ROWE GROUP INC COM | TROW | 2,124 | $222,744 | 0.03% |
| 331 | OMNICOM GROUP INC COM | OMC | 2,989 | $222,621 | 0.03% |
| 332 | RELX PLC SPONSORED ADR | RLXXF | 6,433 | $216,792 | 0.03% |
| 333 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 528 | $216,045 | 0.03% |
| 334 | INTERPUBLIC GROUP COS INC COM | INTR | 7,497 | $214,869 | 0.03% |
| 335 | ALLSTATE CORP COM | ALL-PJ | 1,928 | $214,847 | 0.03% |
| 336 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 2,264 | $214,401 | 0.03% |
| 337 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 60,413 | $213,862 | 0.03% |
| 338 | AGILENT TECHNOLOGIES INC COM | A | 1,907 | $213,247 | 0.03% |
| 339 | ROCKWELL AUTOMATION INC COM | ROK | 744 | $212,687 | 0.03% |
| 340 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 3,706 | $210,882 | 0.03% |
| 341 | TOTALENERGIES SE SPONSORED ADS | TTE | 3,181 | $209,183 | 0.03% |
| 342 | TEXTRON INC COM | TXT | 2,639 | $206,213 | 0.03% |
| 343 | JAMES HARDIE INDS PLC SPONSORED ADR | 47030M106 | 7,839 | $205,695 | 0.03% |
| 344 | EQUIFAX INC COM | EFX | 1,121 | $205,345 | 0.03% |
| 345 | FERRARI N V COM | RACE | 694 | $205,105 | 0.03% |
| 346 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,668 | $204,741 | 0.03% |
| 347 | QUALCOMM INC COM | QCOM | 1,827 | $202,952 | 0.03% |
| 348 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ARCXF | 8,078 | $202,192 | 0.03% |
| 349 | CHURCH & DWIGHT CO INC COM | CHD | 2,192 | $200,853 | 0.03% |
| 350 | BRANDYWINE RLTY TR SH BEN INT NEW | 105368203 | 41,863 | $190,057 | 0.02% |
| 351 | ING GROEP N.V. SPONSORED ADR | INGVF | 13,052 | $172,025 | 0.02% |
| 352 | AT&T INC COM | T-PC | 11,383 | $170,979 | 0.02% |
| 353 | TELEFONICA S A SPONSORED ADR | TELFY | 38,985 | $158,669 | 0.02% |
| 354 | ORANGE SPONSORED ADR | ORANY | 13,681 | $157,195 | 0.02% |
| 355 | SES AI CORPORATION CL A COM | SES-WT | 60,157 | $136,556 | 0.02% |
| 356 | ITEOS THERAPEUTICS INC COM | 46565G104 | 12,368 | $135,430 | 0.02% |
| 357 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 11,260 | $106,745 | 0.01% |
| 358 | QUINSTREET INC COM | QNST | 11,749 | $105,389 | 0.01% |
| 359 | RENEW ENERGY GLOBAL PLC CL A SHS | RNWWW | 17,100 | $92,853 | 0.01% |
| 360 | ANYWHERE REAL ESTATE INC COM | 75605Y106 | 14,274 | $91,782 | 0.01% |
| 361 | AEGON LTD AMER REG 1 CERT | AEFC | 18,370 | $88,176 | 0.01% |
| 362 | 3-D SYS CORP DEL COM NEW | 88554D205 | 14,458 | $70,989 | 0.01% |
| 363 | BANCO SANTANDER S.A. ADR | BCDRF | 14,422 | $54,227 | 0.01% |
| 364 | PITNEY BOWES INC COM | PBI-PB | 10,630 | $32,103 | 0.00% |
| 365 | TUSIMPLE HLDGS INC CL A | TSPH | 13,725 | $21,411 | 0.00% |
| 366 | DESKTOP METAL INC COM CL A | 25058X105 | 10,866 | $15,864 | 0.00% |