13F HOLDINGS REPORT
SYON CAPITAL LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001765380-24-000307
Total Value
$1.09B
Positions
447
Other Managers
0
Confidential Omitted
No
Holdings (447)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 3,423,334 | $85.9M | 7.90% |
| 2 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 722,984 | $59.0M | 5.43% |
| 3 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 1,171,499 | $58.5M | 5.38% |
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 399,493 | $37.4M | 3.44% |
| 5 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | IVZ | 1,734,478 | $34.7M | 3.19% |
| 6 | MICROSOFT CORP COM | MSFT | 77,340 | $34.6M | 3.18% |
| 7 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 588,779 | $31.5M | 2.90% |
| 8 | APPLE INC COM | AAPL | 142,947 | $30.1M | 2.77% |
| 9 | NVIDIA CORPORATION COM | NVDA | 224,921 | $27.8M | 2.56% |
| 10 | ISHARES CORE S&P 500 ETF | 464287200 | 46,006 | $25.2M | 2.32% |
| 11 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 233,501 | $22.7M | 2.08% |
| 12 | INVESCO CHINA TECHNOLOGY ETF | IVZ | 584,121 | $19.6M | 1.80% |
| 13 | ISHARES GOLD TRUST | IAU | 424,624 | $18.7M | 1.72% |
| 14 | ISHARES MSCI CHINA ETF | 46429B671 | 387,675 | $16.3M | 1.50% |
| 15 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 77,510 | $14.1M | 1.30% |
| 16 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 302,614 | $13.7M | 1.26% |
| 17 | ISHARES MSCI EUROZONE ETF | 464286608 | 241,565 | $11.8M | 1.08% |
| 18 | META PLATFORMS INC CL A | META | 22,515 | $11.4M | 1.04% |
| 19 | ELI LILLY & CO COM | LLY | 11,135 | $10.1M | 0.93% |
| 20 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 95,507 | $9.8M | 0.90% |
| 21 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 62,755 | $9.1M | 0.84% |
| 22 | EXXON MOBIL CORP COM | XOM | 79,314 | $9.1M | 0.84% |
| 23 | ISHARES MSCI SWEDEN ETF | 464286756 | 207,490 | $8.4M | 0.77% |
| 24 | SPDR GOLD SHARES | GLD | 38,153 | $8.2M | 0.75% |
| 25 | AMAZON COM INC COM | AMZN | 41,673 | $8.1M | 0.74% |
| 26 | ALPHABET INC CAP STK CL A | GOOG | 43,868 | $8.0M | 0.73% |
| 27 | BROADCOM INC COM | AVGO | 4,890 | $7.9M | 0.72% |
| 28 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 161,375 | $7.8M | 0.72% |
| 29 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 84,615 | $7.5M | 0.69% |
| 30 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 175,773 | $7.5M | 0.69% |
| 31 | UNITEDHEALTH GROUP INC COM | UNH | 13,806 | $7.0M | 0.65% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 16,309 | $6.6M | 0.61% |
| 33 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 145,381 | $6.4M | 0.59% |
| 34 | ALPHABET INC CAP STK CL C | GOOG | 34,275 | $6.3M | 0.58% |
| 35 | NOVARTIS AG SPONSORED ADR | NVSEF | 58,364 | $6.2M | 0.57% |
| 36 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 10,761 | $6.2M | 0.57% |
| 37 | JPMORGAN CHASE & CO. COM | VYLD | 30,035 | $6.1M | 0.56% |
| 38 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 163,945 | $5.7M | 0.53% |
| 39 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,382 | $5.4M | 0.50% |
| 40 | DOCUSIGN INC COM | DOCU | 99,900 | $5.3M | 0.49% |
| 41 | VANGUARD ENERGY ETF | 92204A306 | 40,394 | $5.2M | 0.47% |
| 42 | PROCTER AND GAMBLE CO COM | 742718109 | 29,632 | $4.9M | 0.45% |
| 43 | VANGUARD VALUE ETF | 922908744 | 29,621 | $4.8M | 0.44% |
| 44 | VISA INC COM CL A | V | 17,882 | $4.7M | 0.43% |
| 45 | JOHNSON & JOHNSON COM | JNJ | 31,456 | $4.6M | 0.42% |
| 46 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 22,155 | $4.5M | 0.41% |
| 47 | WALMART INC COM | WMT | 65,237 | $4.4M | 0.41% |
| 48 | ISHARES MSCI PACIFIC EX-JAPAN ETF | 464286665 | 99,386 | $4.3M | 0.39% |
| 49 | VANGUARD S&P 500 ETF | 922908363 | 8,455 | $4.2M | 0.39% |
| 50 | NOVO-NORDISK A S ADR | NONOF | 28,005 | $4.0M | 0.37% |
| 51 | MASTERCARD INCORPORATED CL A | MA | 8,892 | $3.9M | 0.36% |
| 52 | ORACLE CORP COM | ORCL-PD | 27,174 | $3.8M | 0.35% |
| 53 | MERCK & CO INC COM | MRK | 30,240 | $3.7M | 0.34% |
| 54 | CHEVRON CORP NEW COM | CVX | 22,573 | $3.5M | 0.32% |
| 55 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 76,313 | $3.5M | 0.32% |
| 56 | NETFLIX INC COM | NFLX | 4,822 | $3.3M | 0.30% |
| 57 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 30,441 | $3.2M | 0.30% |
| 58 | CONOCOPHILLIPS COM | COP | 26,840 | $3.1M | 0.28% |
| 59 | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 464286178 | 70,005 | $3.1M | 0.28% |
| 60 | ISHARES MBS ETF | 464288588 | 33,287 | $3.1M | 0.28% |
| 61 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 112,168 | $3.0M | 0.28% |
| 62 | ABBVIE INC COM | ABBV | 17,200 | $3.0M | 0.27% |
| 63 | ADVANCED MICRO DEVICES INC COM | AMD | 18,164 | $2.9M | 0.27% |
| 64 | LINDE PLC SHS | LIN | 6,669 | $2.9M | 0.27% |
| 65 | PEPSICO INC COM | PEP | 17,530 | $2.9M | 0.27% |
| 66 | MARATHON PETE CORP COM | MARA | 16,617 | $2.9M | 0.27% |
| 67 | VANGUARD INDUSTRIALS ETF | 92204A603 | 11,658 | $2.7M | 0.25% |
| 68 | APPLIED MATLS INC COM | 038222105 | 11,466 | $2.7M | 0.25% |
| 69 | COCA COLA CO COM | KO | 41,930 | $2.7M | 0.25% |
| 70 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 29,939 | $2.6M | 0.24% |
| 71 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 115,136 | $2.6M | 0.24% |
| 72 | ISHARES MSCI CANADA ETF | 464286509 | 68,258 | $2.5M | 0.23% |
| 73 | BHP GROUP LTD SPONSORED ADS | BHPLF | 43,611 | $2.5M | 0.23% |
| 74 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,441 | $2.5M | 0.23% |
| 75 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 10,588 | $2.4M | 0.22% |
| 76 | ADOBE INC COM | ADBE | 4,250 | $2.4M | 0.22% |
| 77 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 41,125 | $2.3M | 0.22% |
| 78 | BANK AMERICA CORP COM | 060505104 | 58,150 | $2.3M | 0.21% |
| 79 | HOME DEPOT INC COM | HD | 6,470 | $2.2M | 0.20% |
| 80 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,007 | $2.2M | 0.20% |
| 81 | VALERO ENERGY CORP COM | VLO | 13,978 | $2.2M | 0.20% |
| 82 | PROGRESSIVE CORP COM | 743315103 | 10,514 | $2.2M | 0.20% |
| 83 | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 46641Q233 | 43,996 | $2.1M | 0.20% |
| 84 | DANAHER CORPORATION COM | 235851102 | 8,214 | $2.1M | 0.19% |
| 85 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 26,561 | $2.0M | 0.19% |
| 86 | STRYKER CORPORATION COM | SYK | 5,953 | $2.0M | 0.19% |
| 87 | FIRST TRUST SWITZERLAND ALPHADEX FUND | 33737J232 | 30,862 | $2.0M | 0.18% |
| 88 | ELEVANCE HEALTH INC COM | ELV | 3,636 | $2.0M | 0.18% |
| 89 | AMGEN INC COM | AMGN | 6,235 | $1.9M | 0.18% |
| 90 | CATERPILLAR INC COM | CAT | 5,735 | $1.9M | 0.18% |
| 91 | ABBOTT LABS COM | ABLZF | 18,144 | $1.9M | 0.17% |
| 92 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 27,633 | $1.9M | 0.17% |
| 93 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 45,315 | $1.9M | 0.17% |
| 94 | EATON CORP PLC SHS | ETN | 5,765 | $1.8M | 0.17% |
| 95 | MARSH & MCLENNAN COS INC COM | 571748102 | 8,182 | $1.7M | 0.16% |
| 96 | ISHARES CORE S&P US VALUE ETF | 464287663 | 19,564 | $1.7M | 0.16% |
| 97 | OCCIDENTAL PETE CORP COM | 674599105 | 27,251 | $1.7M | 0.16% |
| 98 | UBS GROUP AG SHS | UBS | 57,553 | $1.7M | 0.16% |
| 99 | LAM RESEARCH CORP COM | LRCX | 1,588 | $1.7M | 0.16% |
| 100 | NEXTERA ENERGY INC COM | NEE-PW | 23,741 | $1.7M | 0.15% |
| 101 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5,520 | $1.7M | 0.15% |
| 102 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,733 | $1.7M | 0.15% |
| 103 | CADENCE DESIGN SYSTEM INC COM | CDNS | 5,349 | $1.6M | 0.15% |
| 104 | LOWES COS INC COM | 548661107 | 7,367 | $1.6M | 0.15% |
| 105 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,534 | $1.6M | 0.14% |
| 106 | VANECK GOLD MINERS ETF | 92189F106 | 46,054 | $1.6M | 0.14% |
| 107 | MCKESSON CORP COM | MCK | 2,656 | $1.6M | 0.14% |
| 108 | ALCON AG ORD SHS | ALC | 17,309 | $1.5M | 0.14% |
| 109 | BOSTON SCIENTIFIC CORP COM | BSX | 19,938 | $1.5M | 0.14% |
| 110 | MICRON TECHNOLOGY INC COM | MU | 11,672 | $1.5M | 0.14% |
| 111 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 10,841 | $1.5M | 0.14% |
| 112 | PFIZER INC COM | PFE | 52,625 | $1.5M | 0.14% |
| 113 | ASTRAZENECA PLC SPONSORED ADR | AZN | 18,775 | $1.5M | 0.13% |
| 114 | MCDONALDS CORP COM | MCD | 5,726 | $1.5M | 0.13% |
| 115 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 24,323 | $1.4M | 0.13% |
| 116 | VANGUARD MATERIALS ETF | 92204A801 | 7,344 | $1.4M | 0.13% |
| 117 | HONEYWELL INTL INC COM | 438516106 | 6,555 | $1.4M | 0.13% |
| 118 | AFLAC INC COM | AFL | 15,554 | $1.4M | 0.13% |
| 119 | SALESFORCE INC COM | CRM | 5,363 | $1.4M | 0.13% |
| 120 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 17,889 | $1.4M | 0.13% |
| 121 | COMCAST CORP NEW CL A | CCZ | 34,380 | $1.3M | 0.12% |
| 122 | BLACKROCK INC COM | BLK | 1,681 | $1.3M | 0.12% |
| 123 | QUALCOMM INC COM | QCOM | 6,639 | $1.3M | 0.12% |
| 124 | TEXAS INSTRS INC COM | 882508104 | 6,787 | $1.3M | 0.12% |
| 125 | GSK PLC SPONSORED ADR | GLAXF | 34,216 | $1.3M | 0.12% |
| 126 | KLA CORP COM NEW | KLAC | 1,589 | $1.3M | 0.12% |
| 127 | UNILEVER PLC SPON ADR NEW | UNLYF | 23,818 | $1.3M | 0.12% |
| 128 | AMERICAN EXPRESS CO COM | AXP | 5,582 | $1.3M | 0.12% |
| 129 | FEDEX CORP COM | FDX | 4,126 | $1.2M | 0.11% |
| 130 | THE CIGNA GROUP COM | 125523100 | 3,732 | $1.2M | 0.11% |
| 131 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 48,591 | $1.2M | 0.11% |
| 132 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,062 | $1.2M | 0.11% |
| 133 | S&P GLOBAL INC COM | SPGI | 2,688 | $1.2M | 0.11% |
| 134 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 38,528 | $1.2M | 0.11% |
| 135 | VERTEX PHARMACEUTICALS INC COM | VRTX | 2,541 | $1.2M | 0.11% |
| 136 | PHILIP MORRIS INTL INC COM | 718172109 | 11,456 | $1.2M | 0.11% |
| 137 | WELLS FARGO CO NEW COM | 949746101 | 19,321 | $1.1M | 0.11% |
| 138 | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | 183,050 | $1.1M | 0.10% |
| 139 | LOCKHEED MARTIN CORP COM | LMT | 2,412 | $1.1M | 0.10% |
| 140 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 21,615 | $1.1M | 0.10% |
| 141 | INTUIT COM | INTU | 1,679 | $1.1M | 0.10% |
| 142 | GE AEROSPACE COM NEW | 369604301 | 6,855 | $1.1M | 0.10% |
| 143 | ANALOG DEVICES INC COM | ADI | 4,758 | $1.1M | 0.10% |
| 144 | MARRIOTT INTL INC NEW CL A | 571903202 | 4,442 | $1.1M | 0.10% |
| 145 | HESS CORP COM | HESM | 7,082 | $1.0M | 0.10% |
| 146 | UNION PAC CORP COM | UNP | 4,596 | $1.0M | 0.10% |
| 147 | POWELL INDS INC COM | 739128106 | 7,247 | $1.0M | 0.10% |
| 148 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,351 | $1.0M | 0.09% |
| 149 | ROYAL BK CDA COM | 780087102 | 9,690 | $1.0M | 0.09% |
| 150 | ARISTA NETWORKS INC COM | ANET | 2,941 | $1.0M | 0.09% |
| 151 | AMPHENOL CORP NEW CL A | 032095101 | 15,238 | $1.0M | 0.09% |
| 152 | ZOETIS INC CL A | ZTS | 5,873 | $1.0M | 0.09% |
| 153 | RTX CORPORATION COM | RTX | 10,030 | $1.0M | 0.09% |
| 154 | BAKER HUGHES COMPANY CL A | BKR | 28,439 | $1.0M | 0.09% |
| 155 | CANADIAN NAT RES LTD COM | 136385101 | 27,938 | $994,593 | 0.09% |
| 156 | SCHLUMBERGER LTD COM STK | SLB | 21,072 | $994,200 | 0.09% |
| 157 | GILEAD SCIENCES INC COM | GILD | 14,451 | $991,481 | 0.09% |
| 158 | ONEOK INC NEW COM | OKE | 12,096 | $986,415 | 0.09% |
| 159 | AON PLC SHS CL A | AON | 3,348 | $982,906 | 0.09% |
| 160 | BOEING CO COM | BA-PA | 5,273 | $959,739 | 0.09% |
| 161 | IMPERIAL OIL LTD COM NEW | IMO | 13,993 | $955,022 | 0.09% |
| 162 | REGENERON PHARMACEUTICALS COM | REGN | 902 | $948,029 | 0.09% |
| 163 | CISCO SYS INC COM | CSCO | 19,624 | $932,358 | 0.09% |
| 164 | SIMON PPTY GROUP INC NEW COM | 828806109 | 6,132 | $930,786 | 0.09% |
| 165 | CUMMINS INC COM | CMI | 3,356 | $929,515 | 0.09% |
| 166 | CANADIAN PACIFIC KANSAS CITY COM | CP | 11,768 | $926,495 | 0.09% |
| 167 | MARATHON OIL CORP COM | MARA | 31,691 | $908,574 | 0.08% |
| 168 | SYNOPSYS INC COM | SNPS | 1,520 | $904,491 | 0.08% |
| 169 | TARGET CORP COM | TGT | 6,015 | $890,393 | 0.08% |
| 170 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 13,687 | $889,258 | 0.08% |
| 171 | SHELL PLC SPON ADS | RYDAF | 12,278 | $886,225 | 0.08% |
| 172 | SAP SE SPON ADR | SAPGF | 4,375 | $882,481 | 0.08% |
| 173 | TESLA INC COM | TSLA | 4,431 | $876,806 | 0.08% |
| 174 | BOOKING HOLDINGS INC COM | BKNG | 219 | $867,569 | 0.08% |
| 175 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 19,902 | $865,737 | 0.08% |
| 176 | SUNCOR ENERGY INC NEW COM | SU | 22,621 | $861,860 | 0.08% |
| 177 | PROLOGIS INC. COM | PLDGP | 7,647 | $858,795 | 0.08% |
| 178 | MONDELEZ INTL INC CL A | 609207105 | 13,050 | $854,006 | 0.08% |
| 179 | CANADIAN NATL RY CO COM | 136375102 | 7,147 | $844,275 | 0.08% |
| 180 | CHUBB LIMITED COM | CB | 3,307 | $843,468 | 0.08% |
| 181 | WASTE MGMT INC DEL COM | 94106L109 | 3,921 | $836,526 | 0.08% |
| 182 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 6,103 | $835,507 | 0.08% |
| 183 | CSX CORP COM | CSX | 24,622 | $823,609 | 0.08% |
| 184 | FISERV INC COM | FISV | 5,468 | $814,951 | 0.07% |
| 185 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 81,141 | $813,844 | 0.07% |
| 186 | TJX COS INC NEW COM | 872540109 | 7,348 | $809,058 | 0.07% |
| 187 | TRANE TECHNOLOGIES PLC SHS | TT | 2,436 | $801,273 | 0.07% |
| 188 | COLGATE PALMOLIVE CO COM | CL | 8,214 | $797,110 | 0.07% |
| 189 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,064 | $796,901 | 0.07% |
| 190 | AMERIPRISE FINL INC COM | 03076C106 | 1,851 | $790,903 | 0.07% |
| 191 | MEDTRONIC PLC SHS | MDT | 9,891 | $778,521 | 0.07% |
| 192 | NORTHROP GRUMMAN CORP COM | NOC | 1,776 | $774,324 | 0.07% |
| 193 | STARBUCKS CORP COM | SBUX | 9,933 | $773,278 | 0.07% |
| 194 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 13,316 | $756,355 | 0.07% |
| 195 | KROGER CO COM | KR | 14,940 | $745,971 | 0.07% |
| 196 | DISNEY WALT CO COM | 254687106 | 7,464 | $741,101 | 0.07% |
| 197 | SERVICENOW INC COM | NOW | 942 | $741,043 | 0.07% |
| 198 | T-MOBILE US INC COM | TMUSZ | 4,205 | $740,837 | 0.07% |
| 199 | THOMSON REUTERS CORP. COM | TMSOF | 4,381 | $738,505 | 0.07% |
| 200 | DEVON ENERGY CORP NEW COM | 25179M103 | 15,515 | $735,432 | 0.07% |
| 201 | UNITED PARCEL SERVICE INC CL B | UPS | 5,320 | $728,072 | 0.07% |
| 202 | CENCORA INC COM | COR | 3,205 | $722,123 | 0.07% |
| 203 | MOODYS CORP COM | MCO | 1,691 | $711,793 | 0.07% |
| 204 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 671 | $708,616 | 0.07% |
| 205 | LENNAR CORP CL A | LEN-B | 4,641 | $695,527 | 0.06% |
| 206 | AIRBNB INC COM CL A | ABNB | 4,581 | $694,617 | 0.06% |
| 207 | ROPER TECHNOLOGIES INC COM | ROP | 1,226 | $691,116 | 0.06% |
| 208 | BP PLC SPONSORED ADR | BPPFF | 19,051 | $687,745 | 0.06% |
| 209 | PACCAR INC COM | PCAR | 6,646 | $684,127 | 0.06% |
| 210 | ALTRIA GROUP INC COM | MO | 14,961 | $681,474 | 0.06% |
| 211 | UNITED RENTALS INC COM | URI | 1,049 | $678,486 | 0.06% |
| 212 | DUPONT DE NEMOURS INC COM | DD | 8,428 | $678,370 | 0.06% |
| 213 | KIMBERLY-CLARK CORP COM | KMB | 4,845 | $669,615 | 0.06% |
| 214 | TECK RESOURCES LTD CL B | TCKRF | 13,876 | $664,660 | 0.06% |
| 215 | EOG RES INC COM | EOG | 5,275 | $664,007 | 0.06% |
| 216 | HCA HEALTHCARE INC COM | HCA | 2,045 | $657,102 | 0.06% |
| 217 | METLIFE INC COM | MET-PF | 9,318 | $654,030 | 0.06% |
| 218 | D R HORTON INC COM | 23331A109 | 4,519 | $636,926 | 0.06% |
| 219 | GENERAL DYNAMICS CORP COM | GD | 2,194 | $636,444 | 0.06% |
| 220 | CRH PLC ORD | CRH | 8,476 | $635,530 | 0.06% |
| 221 | CONSTELLATION ENERGY CORP COM | CEG | 3,169 | $634,673 | 0.06% |
| 222 | TORONTO DOMINION BK ONT COM NEW | TORO | 11,539 | $634,183 | 0.06% |
| 223 | DEERE & CO COM | DE | 1,666 | $622,554 | 0.06% |
| 224 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,382 | $617,751 | 0.06% |
| 225 | AUTOZONE INC COM | AZO | 208 | $616,533 | 0.06% |
| 226 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 9,800 | $613,970 | 0.06% |
| 227 | FIRST SOLAR INC COM | FSLR | 2,717 | $612,575 | 0.06% |
| 228 | HERSHEY CO COM | HSY | 3,262 | $599,672 | 0.06% |
| 229 | VULCAN MATLS CO COM | 929160109 | 2,396 | $595,863 | 0.05% |
| 230 | AIR PRODS & CHEMS INC COM | AIIR | 2,304 | $594,546 | 0.05% |
| 231 | TRAVELERS COMPANIES INC COM | TRV | 2,909 | $591,457 | 0.05% |
| 232 | PULTE GROUP INC COM | 745867101 | 5,367 | $590,894 | 0.05% |
| 233 | FREEPORT-MCMORAN INC CL B | FCX | 12,095 | $587,836 | 0.05% |
| 234 | BANK MONTREAL QUE COM | 063671101 | 6,933 | $581,332 | 0.05% |
| 235 | CME GROUP INC COM | CME | 2,936 | $577,253 | 0.05% |
| 236 | SHERWIN WILLIAMS CO COM | SHW | 1,913 | $570,919 | 0.05% |
| 237 | PHILLIPS 66 COM | PSX | 4,027 | $568,492 | 0.05% |
| 238 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 7,651 | $568,045 | 0.05% |
| 239 | HUMANA INC COM | HUM | 1,509 | $563,885 | 0.05% |
| 240 | CONSOLIDATED EDISON INC COM | ED | 6,259 | $559,718 | 0.05% |
| 241 | PARKER-HANNIFIN CORP COM | PH | 1,102 | $557,403 | 0.05% |
| 242 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,545 | $555,332 | 0.05% |
| 243 | DEXCOM INC COM | DXCM | 4,888 | $554,201 | 0.05% |
| 244 | HALEON PLC SPON ADS | HLNCF | 66,995 | $553,378 | 0.05% |
| 245 | MORGAN STANLEY COM NEW | MS-PQ | 5,694 | $553,360 | 0.05% |
| 246 | ARCHER DANIELS MIDLAND CO COM | ADM | 9,089 | $549,410 | 0.05% |
| 247 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,953 | $547,339 | 0.05% |
| 248 | SYSCO CORP COM | SYY | 7,641 | $545,500 | 0.05% |
| 249 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 5,905 | $540,286 | 0.05% |
| 250 | GENERAL MLS INC COM | 370334104 | 8,415 | $532,355 | 0.05% |
| 251 | E L F BEAUTY INC COM | ELF | 2,511 | $529,118 | 0.05% |
| 252 | LOGITECH INTL S A SHS | H50430232 | 5,430 | $526,058 | 0.05% |
| 253 | CINTAS CORP COM | CTAS | 751 | $525,962 | 0.05% |
| 254 | TE CONNECTIVITY LTD SHS | TEL | 3,456 | $519,886 | 0.05% |
| 255 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 25,897 | $518,977 | 0.05% |
| 256 | CONSTELLATION BRANDS INC CL A | STZ | 1,999 | $514,343 | 0.05% |
| 257 | GRAINGER W W INC COM | 384802104 | 569 | $513,412 | 0.05% |
| 258 | DOW INC COM | DOW | 9,662 | $512,569 | 0.05% |
| 259 | MARTIN MARIETTA MATLS INC COM | 573284106 | 939 | $508,808 | 0.05% |
| 260 | CBRE GROUP INC CL A | CBRE | 5,683 | $506,412 | 0.05% |
| 261 | RELX PLC SPONSORED ADR | RLXXF | 10,955 | $502,615 | 0.05% |
| 262 | NIKE INC CL B | NKE | 6,656 | $501,640 | 0.05% |
| 263 | SOUTHERN CO COM | SOMN | 6,397 | $496,195 | 0.05% |
| 264 | BECTON DICKINSON & CO COM | BDX | 2,105 | $492,042 | 0.05% |
| 265 | AGILENT TECHNOLOGIES INC COM | A | 3,717 | $481,855 | 0.04% |
| 266 | ECOLAB INC COM | ECL | 2,022 | $481,236 | 0.04% |
| 267 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,801 | $481,198 | 0.04% |
| 268 | SIRIUSPOINT LTD COM | SPNT | 39,415 | $480,863 | 0.04% |
| 269 | NORFOLK SOUTHN CORP COM | 655844108 | 2,226 | $477,945 | 0.04% |
| 270 | YUM BRANDS INC COM | YUM | 3,558 | $471,343 | 0.04% |
| 271 | REPUBLIC SVCS INC COM | 760759100 | 2,420 | $470,354 | 0.04% |
| 272 | WELLTOWER INC COM | WELL | 4,512 | $470,326 | 0.04% |
| 273 | CASEYS GEN STORES INC COM | 147528103 | 1,222 | $466,310 | 0.04% |
| 274 | KINROSS GOLD CORP COM | KGCRF | 56,015 | $466,045 | 0.04% |
| 275 | WILLIAMS COS INC COM | 969457100 | 10,938 | $464,875 | 0.04% |
| 276 | VERIZON COMMUNICATIONS INC COM | VZ | 11,071 | $456,568 | 0.04% |
| 277 | CORNING INC COM | GLW | 11,699 | $454,506 | 0.04% |
| 278 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 5,673 | $445,022 | 0.04% |
| 279 | IDEXX LABS INC COM | 45168D104 | 912 | $444,326 | 0.04% |
| 280 | FERRARI N V COM | RACE | 1,084 | $442,673 | 0.04% |
| 281 | DISCOVER FINL SVCS COM | 254709108 | 3,380 | $442,083 | 0.04% |
| 282 | GARTNER INC COM | IT | 982 | $440,977 | 0.04% |
| 283 | MONSTER BEVERAGE CORP NEW COM | MNST | 8,772 | $438,161 | 0.04% |
| 284 | GARMIN LTD SHS | GRMN | 2,641 | $430,209 | 0.04% |
| 285 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,193 | $426,317 | 0.04% |
| 286 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 10,240 | $425,248 | 0.04% |
| 287 | EMERSON ELEC CO COM | EMR | 3,856 | $424,785 | 0.04% |
| 288 | AMETEK INC COM | AME | 2,528 | $421,472 | 0.04% |
| 289 | EQUINIX INC COM | EQIX | 555 | $420,019 | 0.04% |
| 290 | PRUDENTIAL FINL INC COM | PUKPF | 3,578 | $419,278 | 0.04% |
| 291 | CARRIER GLOBAL CORPORATION COM | CARR | 6,613 | $417,121 | 0.04% |
| 292 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 7,115 | $413,737 | 0.04% |
| 293 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,584 | $411,967 | 0.04% |
| 294 | CENOVUS ENERGY INC COM | CVE | 20,912 | $411,130 | 0.04% |
| 295 | AT&T INC COM | T-PC | 21,512 | $411,102 | 0.04% |
| 296 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 9,862 | $409,667 | 0.04% |
| 297 | BIOGEN INC COM | BIIB | 1,767 | $409,626 | 0.04% |
| 298 | FIFTH THIRD BANCORP COM | FITBM | 11,204 | $408,849 | 0.04% |
| 299 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 5,522 | $406,937 | 0.04% |
| 300 | TRANSDIGM GROUP INC COM | TDG | 318 | $406,280 | 0.04% |
| 301 | DOVER CORP COM | DOV | 2,216 | $399,877 | 0.04% |
| 302 | CAMECO CORP COM | CCJ | 8,115 | $399,258 | 0.04% |
| 303 | AMERICAN ELEC PWR CO INC COM | 025537101 | 4,546 | $398,866 | 0.04% |
| 304 | EXELON CORP COM | EXC | 11,489 | $397,633 | 0.04% |
| 305 | HALLIBURTON CO COM | HAL | 11,714 | $395,704 | 0.04% |
| 306 | DIAGEO PLC SPON ADR NEW | DGEAF | 3,105 | $391,518 | 0.04% |
| 307 | ILLUMINA INC COM | ILMN | 3,706 | $386,832 | 0.04% |
| 308 | GENERAL MTRS CO COM | 37045V100 | 8,260 | $383,745 | 0.04% |
| 309 | CVS HEALTH CORP COM | CVS | 6,445 | $380,662 | 0.04% |
| 310 | AERCAP HOLDINGS NV SHS | AER | 4,022 | $374,850 | 0.03% |
| 311 | SUN LIFE FINANCIAL INC. COM | SUNFF | 7,623 | $373,451 | 0.03% |
| 312 | SHOPIFY INC CL A | SHOP | 5,577 | $368,361 | 0.03% |
| 313 | SEMPRA COM | SREA | 4,842 | $368,311 | 0.03% |
| 314 | KELLANOVA COM | BEKE | 6,339 | $365,634 | 0.03% |
| 315 | STATE STR CORP COM | STT-PG | 4,881 | $361,194 | 0.03% |
| 316 | MSCI INC COM | MSCI | 746 | $359,406 | 0.03% |
| 317 | ARGENX SE SPONSORED ADR | ARGX | 835 | $359,083 | 0.03% |
| 318 | PUBLIC STORAGE OPER CO COM | PSA-PS | 1,236 | $355,408 | 0.03% |
| 319 | ALLSTATE CORP COM | ALL-PJ | 2,191 | $349,786 | 0.03% |
| 320 | INTERDIGITAL INC COM | IDCC | 2,993 | $348,918 | 0.03% |
| 321 | DOLLAR GEN CORP NEW COM | 256677105 | 2,637 | $348,731 | 0.03% |
| 322 | DTE ENERGY CO COM | DTK | 3,126 | $347,035 | 0.03% |
| 323 | EDWARDS LIFESCIENCES CORP COM | EW | 3,748 | $346,203 | 0.03% |
| 324 | CORTEVA INC COM | CTVA | 6,410 | $345,743 | 0.03% |
| 325 | WHEATON PRECIOUS METALS CORP COM | WPM | 6,580 | $344,924 | 0.03% |
| 326 | DELTA AIR LINES INC DEL COM NEW | DAL | 7,246 | $343,751 | 0.03% |
| 327 | NUCOR CORP COM | NUE | 2,160 | $341,518 | 0.03% |
| 328 | INGERSOLL RAND INC COM | IR | 3,659 | $332,385 | 0.03% |
| 329 | PPG INDS INC COM | 693506107 | 2,627 | $330,713 | 0.03% |
| 330 | JAMES HARDIE INDS PLC SPONSORED ADR | 47030M106 | 10,472 | $330,287 | 0.03% |
| 331 | EQUIFAX INC COM | EFX | 1,361 | $329,988 | 0.03% |
| 332 | CROWN CASTLE INC COM | CCI | 3,377 | $329,933 | 0.03% |
| 333 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 119,983 | $327,554 | 0.03% |
| 334 | FORTINET INC COM | FTNT | 5,348 | $322,324 | 0.03% |
| 335 | FORD MTR CO DEL COM | 345370860 | 25,545 | $320,334 | 0.03% |
| 336 | DOMINION ENERGY INC COM | D | 6,506 | $318,794 | 0.03% |
| 337 | FASTENAL CO COM | FAST | 5,031 | $316,155 | 0.03% |
| 338 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,024 | $314,642 | 0.03% |
| 339 | VERISIGN INC COM | VRSN | 1,763 | $313,461 | 0.03% |
| 340 | DIAMONDBACK ENERGY INC COM | FANG | 1,556 | $311,577 | 0.03% |
| 341 | EBAY INC. COM | EBAY | 5,782 | $310,609 | 0.03% |
| 342 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,181 | $310,290 | 0.03% |
| 343 | BARRICK GOLD CORP COM | 067901108 | 18,513 | $308,797 | 0.03% |
| 344 | CONAGRA BRANDS INC COM | CAG | 10,865 | $308,783 | 0.03% |
| 345 | MODERNA INC COM | MRNA | 2,595 | $308,156 | 0.03% |
| 346 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 19,069 | $303,960 | 0.03% |
| 347 | KENVUE INC COM | KVUE | 16,562 | $301,097 | 0.03% |
| 348 | CHENIERE ENERGY INC COM NEW | LNG | 1,721 | $300,882 | 0.03% |
| 349 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 3,141 | $300,467 | 0.03% |
| 350 | MASCO CORP COM | MAS | 4,499 | $299,980 | 0.03% |
| 351 | FRANCO NEV CORP COM | FNV | 2,529 | $299,737 | 0.03% |
| 352 | CENTERPOINT ENERGY INC COM | CNP | 9,648 | $298,895 | 0.03% |
| 353 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 2,184 | $298,662 | 0.03% |
| 354 | PEARSON PLC SPONSORED ADR | PSORF | 23,751 | $296,416 | 0.03% |
| 355 | TEXTRON INC COM | TXT | 3,423 | $293,903 | 0.03% |
| 356 | GE VERNOVA INC COM | GEV | 1,692 | $290,195 | 0.03% |
| 357 | OMNICOM GROUP INC COM | OMC | 3,235 | $290,180 | 0.03% |
| 358 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 4,120 | $289,924 | 0.03% |
| 359 | KRAFT HEINZ CO COM | KHC | 8,943 | $288,150 | 0.03% |
| 360 | CHURCH & DWIGHT CO INC COM | CHD | 2,775 | $287,752 | 0.03% |
| 361 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,656 | $286,405 | 0.03% |
| 362 | PAYPAL HLDGS INC COM | PYPL | 4,916 | $285,275 | 0.03% |
| 363 | ON SEMICONDUCTOR CORP COM | ON | 4,160 | $285,168 | 0.03% |
| 364 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 7,224 | $283,759 | 0.03% |
| 365 | COMFORT SYS USA INC COM | 199908104 | 930 | $282,832 | 0.03% |
| 366 | DARDEN RESTAURANTS INC COM | DRI | 1,866 | $282,363 | 0.03% |
| 367 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 6,125 | $280,035 | 0.03% |
| 368 | SANOFI SPONSORED ADR | SNYNF | 5,750 | $278,990 | 0.03% |
| 369 | SMUCKER J M CO COM NEW | 832696405 | 2,551 | $278,179 | 0.03% |
| 370 | METTLER TOLEDO INTERNATIONAL COM | MTD | 198 | $276,723 | 0.03% |
| 371 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 14,545 | $273,591 | 0.03% |
| 372 | DIGITAL RLTY TR INC COM | 253868103 | 1,789 | $272,063 | 0.03% |
| 373 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 2,701 | $271,559 | 0.02% |
| 374 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 10,908 | $270,300 | 0.02% |
| 375 | EVERGY INC COM | EVRG | 5,030 | $266,439 | 0.02% |
| 376 | ORGANON & CO COMMON STOCK | OGN | 12,858 | $266,161 | 0.02% |
| 377 | GILDAN ACTIVEWEAR INC COM | GIL | 6,999 | $265,402 | 0.02% |
| 378 | COPART INC COM | CPRT | 4,883 | $264,463 | 0.02% |
| 379 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,168 | $262,344 | 0.02% |
| 380 | XYLEM INC COM | XYL | 1,928 | $261,495 | 0.02% |
| 381 | MARVELL TECHNOLOGY INC COM | MRVL | 3,732 | $260,867 | 0.02% |
| 382 | FRESENIUS MEDICAL CARE AG SPONSORED ADR | FMCQF | 13,664 | $260,846 | 0.02% |
| 383 | CGI INC CL A SUB VTG | GIB | 2,596 | $259,107 | 0.02% |
| 384 | AUTODESK INC COM | ADSK | 1,045 | $258,585 | 0.02% |
| 385 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 974 | $255,324 | 0.02% |
| 386 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 3,678 | $253,782 | 0.02% |
| 387 | FABRINET SHS | FN | 1,028 | $251,644 | 0.02% |
| 388 | ROCKWELL AUTOMATION INC COM | ROK | 908 | $250,002 | 0.02% |
| 389 | INTERPUBLIC GROUP COS INC COM | INTR | 8,548 | $248,667 | 0.02% |
| 390 | JOHNSON CTLS INTL PLC SHS | G51502105 | 3,684 | $244,875 | 0.02% |
| 391 | INCYTE CORP COM | INCY | 4,013 | $243,268 | 0.02% |
| 392 | BLOCK INC CL A | BSQKZ | 3,769 | $243,063 | 0.02% |
| 393 | PRICE T ROWE GROUP INC COM | TROW | 2,103 | $242,497 | 0.02% |
| 394 | HP INC COM | HPQ | 6,804 | $238,288 | 0.02% |
| 395 | NUTRIEN LTD COM | NTR | 4,661 | $237,292 | 0.02% |
| 396 | MCCORMICK & CO INC COM NON VTG | MKC-V | 3,344 | $237,223 | 0.02% |
| 397 | NETAPP INC COM | NTAP | 1,799 | $231,748 | 0.02% |
| 398 | WEC ENERGY GROUP INC COM | WEC | 2,953 | $231,692 | 0.02% |
| 399 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 11,710 | $231,273 | 0.02% |
| 400 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 1,621 | $230,490 | 0.02% |
| 401 | MONOLITHIC PWR SYS INC COM | 609839105 | 280 | $230,116 | 0.02% |
| 402 | COOPER COS INC COM | 216648501 | 2,625 | $229,163 | 0.02% |
| 403 | MANULIFE FINL CORP COM | 56501R106 | 8,537 | $227,255 | 0.02% |
| 404 | CENTENE CORP DEL COM | CNC | 3,418 | $226,613 | 0.02% |
| 405 | FRANKLIN FTSE UNITED KINGDOM ETF | FGDL | 8,569 | $225,274 | 0.02% |
| 406 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 3,087 | $224,963 | 0.02% |
| 407 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 25,351 | $224,863 | 0.02% |
| 408 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 62,796 | $222,926 | 0.02% |
| 409 | EXPEDITORS INTL WASH INC COM | 302130109 | 1,783 | $222,523 | 0.02% |
| 410 | NRG ENERGY INC COM NEW | NRG | 2,841 | $221,200 | 0.02% |
| 411 | 3M CO COM | MMM | 2,161 | $220,833 | 0.02% |
| 412 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,248 | $220,405 | 0.02% |
| 413 | INSULET CORP COM | PODD | 1,082 | $218,348 | 0.02% |
| 414 | PAYCHEX INC COM | PAYX | 1,826 | $216,531 | 0.02% |
| 415 | AGNICO EAGLE MINES LTD COM | AEM | 3,296 | $215,558 | 0.02% |
| 416 | SYNCHRONY FINANCIAL COM | SYF-PB | 4,563 | $215,337 | 0.02% |
| 417 | ING GROEP N.V. SPONSORED ADR | INGVF | 12,406 | $212,639 | 0.02% |
| 418 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,712 | $211,330 | 0.02% |
| 419 | STELLANTIS N.V SHS | STLA | 10,589 | $210,192 | 0.02% |
| 420 | CBOE GLOBAL MKTS INC COM | 12503M108 | 1,231 | $209,425 | 0.02% |
| 421 | AMEREN CORP COM | AEE | 2,909 | $206,878 | 0.02% |
| 422 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 1,888 | $204,932 | 0.02% |
| 423 | IQVIA HLDGS INC COM | IQV | 967 | $204,462 | 0.02% |
| 424 | NASDAQ INC COM | NDAQ | 3,364 | $202,738 | 0.02% |
| 425 | LEIDOS HOLDINGS INC COM | LDOS | 1,381 | $201,460 | 0.02% |
| 426 | PINNACLE WEST CAP CORP COM | PNW | 2,631 | $200,956 | 0.02% |
| 427 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 16,535 | $199,991 | 0.02% |
| 428 | QUINSTREET INC COM | QNST | 11,893 | $197,305 | 0.02% |
| 429 | KENNEDY-WILSON HOLDINGS INC COM | KW | 19,840 | $192,845 | 0.02% |
| 430 | ELME COMMUNITIES SH BEN INT | ELME | 10,521 | $167,600 | 0.02% |
| 431 | VIATRIS INC COM | VTRS | 15,398 | $163,681 | 0.02% |
| 432 | BRANDYWINE RLTY TR SH BEN INT NEW | 105368203 | 36,361 | $162,896 | 0.01% |
| 433 | TELEFONICA S A SPONSORED ADR | TELFY | 38,429 | $161,786 | 0.01% |
| 434 | HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | 13,477 | $160,915 | 0.01% |
| 435 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 18,014 | $132,403 | 0.01% |
| 436 | BARCLAYS PLC ADR | BCLYF | 12,259 | $131,294 | 0.01% |
| 437 | AEGON LTD AMER REG 1 CERT | AEFC | 19,963 | $122,373 | 0.01% |
| 438 | AMCOR PLC ORD | AMCCF | 12,488 | $122,133 | 0.01% |
| 439 | TITAN INTL INC ILL COM | KMCM | 16,377 | $121,354 | 0.01% |
| 440 | BANCO SANTANDER S.A. ADR | BCDRF | 26,112 | $120,899 | 0.01% |
| 441 | CAPITOL FED FINL INC COM | 14057J101 | 20,488 | $112,479 | 0.01% |
| 442 | ORASURE TECHNOLOGIES INC COM | OSUR | 25,029 | $106,624 | 0.01% |
| 443 | RPC INC COM | RES | 11,913 | $74,456 | 0.01% |
| 444 | PITNEY BOWES INC COM | PBI-PB | 10,630 | $54,000 | 0.00% |
| 445 | OLAPLEX HLDGS INC COM | OLPX | 24,465 | $37,676 | 0.00% |
| 446 | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 204409601 | 14,299 | $25,166 | 0.00% |
| 447 | PLANET LABS PBC COM CL A | PL-WT | 11,605 | $21,585 | 0.00% |