13F HOLDINGS REPORT
SYON CAPITAL LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001765380-24-000450
Total Value
$1.13B
Positions
464
Other Managers
0
Confidential Omitted
No
Holdings (464)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 3,511,071 | $91.8M | 8.12% |
| 2 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 1,211,840 | $62.8M | 5.56% |
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 401,626 | $39.4M | 3.49% |
| 4 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | IVZ | 1,735,448 | $37.3M | 3.30% |
| 5 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 584,014 | $33.5M | 2.97% |
| 6 | APPLE INC COM | AAPL | 136,805 | $31.9M | 2.82% |
| 7 | MICROSOFT CORP COM | MSFT | 73,989 | $31.8M | 2.82% |
| 8 | NVIDIA CORPORATION COM | NVDA | 214,451 | $26.0M | 2.30% |
| 9 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 252,539 | $25.6M | 2.26% |
| 10 | ISHARES CORE S&P 500 ETF | 464287200 | 43,579 | $25.1M | 2.22% |
| 11 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 345,844 | $21.1M | 1.87% |
| 12 | ISHARES GOLD TRUST | IAU | 409,344 | $20.3M | 1.80% |
| 13 | ISHARES MSCI CHINA ETF | 46429B671 | 394,355 | $20.1M | 1.78% |
| 14 | ISHARES MSCI GLOBAL GOLD MINERS ETF | 46434G855 | 578,106 | $19.1M | 1.69% |
| 15 | VANECK CLO ETF | 92189H748 | 336,803 | $17.9M | 1.58% |
| 16 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 76,983 | $15.2M | 1.35% |
| 17 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 312,184 | $14.7M | 1.30% |
| 18 | META PLATFORMS INC CL A | META | 22,345 | $12.8M | 1.13% |
| 19 | ISHARES MSCI EUROZONE ETF | 464286608 | 240,762 | $12.6M | 1.11% |
| 20 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 102,727 | $11.2M | 0.99% |
| 21 | ELI LILLY & CO COM | LLY | 11,262 | $10.0M | 0.88% |
| 22 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 63,472 | $9.8M | 0.86% |
| 23 | BROADCOM INC COM | AVGO | 54,503 | $9.4M | 0.83% |
| 24 | EXXON MOBIL CORP COM | XOM | 78,821 | $9.2M | 0.82% |
| 25 | ISHARES MSCI SWEDEN ETF | 464286756 | 206,400 | $9.0M | 0.79% |
| 26 | SPDR GOLD SHARES | GLD | 36,319 | $8.8M | 0.78% |
| 27 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 90,282 | $8.4M | 0.75% |
| 28 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 158,657 | $8.3M | 0.73% |
| 29 | AMAZON COM INC COM | AMZN | 44,215 | $8.2M | 0.73% |
| 30 | UNITEDHEALTH GROUP INC COM | UNH | 13,885 | $8.1M | 0.72% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 16,105 | $7.4M | 0.66% |
| 32 | ALPHABET INC CAP STK CL A | GOOG | 44,031 | $7.3M | 0.65% |
| 33 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 146,353 | $7.0M | 0.62% |
| 34 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 151,528 | $6.9M | 0.61% |
| 35 | NOVARTIS AG SPONSORED ADR | NVSEF | 56,294 | $6.5M | 0.57% |
| 36 | JPMORGAN CHASE & CO. COM | VYLD | 29,847 | $6.3M | 0.56% |
| 37 | VANGUARD ENERGY ETF | 92204A306 | 50,652 | $6.2M | 0.55% |
| 38 | DOCUSIGN INC COM | DOCU | 99,900 | $6.2M | 0.55% |
| 39 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 160,121 | $6.0M | 0.53% |
| 40 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,250 | $5.5M | 0.49% |
| 41 | ALPHABET INC CAP STK CL C | GOOG | 32,900 | $5.5M | 0.49% |
| 42 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 9,336 | $5.5M | 0.48% |
| 43 | WALMART INC COM | WMT | 67,505 | $5.5M | 0.48% |
| 44 | PROCTER AND GAMBLE CO COM | 742718109 | 30,794 | $5.3M | 0.47% |
| 45 | VANGUARD VALUE ETF | 922908744 | 29,927 | $5.2M | 0.46% |
| 46 | ISHARES MSCI PACIFIC EX-JAPAN ETF | 464286665 | 100,734 | $4.9M | 0.44% |
| 47 | VISA INC COM CL A | V | 16,947 | $4.7M | 0.41% |
| 48 | ORACLE CORP COM | ORCL-PD | 27,298 | $4.7M | 0.41% |
| 49 | ISHARES MSCI JAPAN ETF | 46434G822 | 62,471 | $4.5M | 0.40% |
| 50 | VANGUARD INDUSTRIALS ETF | 92204A603 | 16,978 | $4.4M | 0.39% |
| 51 | MASTERCARD INCORPORATED CL A | MA | 8,885 | $4.4M | 0.39% |
| 52 | VANGUARD S&P 500 ETF | 922908363 | 8,055 | $4.3M | 0.38% |
| 53 | JOHNSON & JOHNSON COM | JNJ | 26,223 | $4.2M | 0.38% |
| 54 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 85,778 | $4.1M | 0.36% |
| 55 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 31,757 | $3.7M | 0.33% |
| 56 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 16,538 | $3.6M | 0.32% |
| 57 | ABBVIE INC COM | ABBV | 17,674 | $3.5M | 0.31% |
| 58 | NETFLIX INC COM | NFLX | 4,873 | $3.5M | 0.31% |
| 59 | ISHARES MBS ETF | 464288588 | 35,885 | $3.4M | 0.30% |
| 60 | LINDE PLC SHS | LIN | 6,909 | $3.3M | 0.29% |
| 61 | COCA COLA CO COM | KO | 45,494 | $3.3M | 0.29% |
| 62 | MERCK & CO INC COM | MRK | 28,517 | $3.2M | 0.29% |
| 63 | NOVO-NORDISK A S ADR | NONOF | 26,869 | $3.2M | 0.28% |
| 64 | CHEVRON CORP NEW COM | CVX | 20,639 | $3.0M | 0.27% |
| 65 | ISHARES MSCI CANADA ETF | 464286509 | 70,355 | $2.9M | 0.26% |
| 66 | ADVANCED MICRO DEVICES INC COM | AMD | 17,737 | $2.9M | 0.26% |
| 67 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 115,136 | $2.9M | 0.26% |
| 68 | HOME DEPOT INC COM | HD | 6,978 | $2.8M | 0.25% |
| 69 | PEPSICO INC COM | PEP | 16,288 | $2.8M | 0.25% |
| 70 | CONOCOPHILLIPS COM | COP | 26,196 | $2.8M | 0.24% |
| 71 | MARATHON PETE CORP COM | MARA | 16,540 | $2.7M | 0.24% |
| 72 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,389 | $2.7M | 0.24% |
| 73 | PROGRESSIVE CORP COM | 743315103 | 10,473 | $2.7M | 0.24% |
| 74 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 27,820 | $2.5M | 0.22% |
| 75 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 40,751 | $2.5M | 0.22% |
| 76 | CATERPILLAR INC COM | CAT | 6,202 | $2.4M | 0.21% |
| 77 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,888 | $2.4M | 0.21% |
| 78 | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 46641Q233 | 44,382 | $2.4M | 0.21% |
| 79 | BANK AMERICA CORP COM | 060505104 | 59,241 | $2.4M | 0.21% |
| 80 | APPLIED MATLS INC COM | 038222105 | 11,419 | $2.3M | 0.20% |
| 81 | ADOBE INC COM | ADBE | 4,371 | $2.3M | 0.20% |
| 82 | BHP GROUP LTD SPONSORED ADS | BHPLF | 35,982 | $2.2M | 0.20% |
| 83 | FIRST TRUST SWITZERLAND ALPHADEX FUND | 33737J232 | 30,820 | $2.2M | 0.19% |
| 84 | DANAHER CORPORATION COM | 235851102 | 7,721 | $2.1M | 0.19% |
| 85 | STRYKER CORPORATION COM | SYK | 5,925 | $2.1M | 0.19% |
| 86 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 26,396 | $2.1M | 0.19% |
| 87 | AMGEN INC COM | AMGN | 6,601 | $2.1M | 0.19% |
| 88 | ABBOTT LABS COM | ABLZF | 18,431 | $2.1M | 0.19% |
| 89 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 45,480 | $2.1M | 0.18% |
| 90 | NEXTERA ENERGY INC COM | NEE-PW | 23,896 | $2.0M | 0.18% |
| 91 | LOWES COS INC COM | 548661107 | 7,377 | $2.0M | 0.18% |
| 92 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 8,738 | $2.0M | 0.17% |
| 93 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,885 | $1.9M | 0.17% |
| 94 | EATON CORP PLC SHS | ETN | 5,754 | $1.9M | 0.17% |
| 95 | ELEVANCE HEALTH INC COM | ELV | 3,649 | $1.9M | 0.17% |
| 96 | UBS GROUP AG SHS | UBS | 59,519 | $1.8M | 0.16% |
| 97 | VANECK GOLD MINERS ETF | 92189F106 | 46,054 | $1.8M | 0.16% |
| 98 | ISHARES CORE S&P US VALUE ETF | 464287663 | 19,176 | $1.8M | 0.16% |
| 99 | MARSH & MCLENNAN COS INC COM | 571748102 | 8,137 | $1.8M | 0.16% |
| 100 | MCDONALDS CORP COM | MCD | 5,777 | $1.8M | 0.16% |
| 101 | VALERO ENERGY CORP COM | VLO | 12,841 | $1.7M | 0.15% |
| 102 | AFLAC INC COM | AFL | 15,463 | $1.7M | 0.15% |
| 103 | ALCON AG ORD SHS | ALC | 16,977 | $1.7M | 0.15% |
| 104 | BOSTON SCIENTIFIC CORP COM | BSX | 19,958 | $1.7M | 0.15% |
| 105 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 27,510 | $1.7M | 0.15% |
| 106 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,620 | $1.6M | 0.14% |
| 107 | VANGUARD MATERIALS ETF | 92204A801 | 7,709 | $1.6M | 0.14% |
| 108 | BLACKROCK INC COM | BLK | 1,664 | $1.6M | 0.14% |
| 109 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 47,838 | $1.6M | 0.14% |
| 110 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 42,369 | $1.5M | 0.14% |
| 111 | LOCKHEED MARTIN CORP COM | LMT | 2,628 | $1.5M | 0.14% |
| 112 | UNILEVER PLC SPON ADR NEW | UNLYF | 23,473 | $1.5M | 0.13% |
| 113 | AMERICAN EXPRESS CO COM | AXP | 5,567 | $1.5M | 0.13% |
| 114 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 17,984 | $1.5M | 0.13% |
| 115 | ASTRAZENECA PLC SPONSORED ADR | AZN | 19,049 | $1.5M | 0.13% |
| 116 | COMCAST CORP NEW CL A | CCZ | 34,742 | $1.5M | 0.13% |
| 117 | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | 191,356 | $1.5M | 0.13% |
| 118 | RTX CORPORATION COM | RTX | 11,916 | $1.4M | 0.13% |
| 119 | TESLA INC COM | TSLA | 5,510 | $1.4M | 0.13% |
| 120 | GE AEROSPACE COM NEW | 369604301 | 7,640 | $1.4M | 0.13% |
| 121 | CADENCE DESIGN SYSTEM INC COM | CDNS | 5,312 | $1.4M | 0.13% |
| 122 | TEXAS INSTRS INC COM | 882508104 | 6,950 | $1.4M | 0.13% |
| 123 | SALESFORCE INC COM | CRM | 5,225 | $1.4M | 0.13% |
| 124 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,086 | $1.4M | 0.12% |
| 125 | HONEYWELL INTL INC COM | 438516106 | 6,735 | $1.4M | 0.12% |
| 126 | PHILIP MORRIS INTL INC COM | 718172109 | 11,408 | $1.4M | 0.12% |
| 127 | S&P GLOBAL INC COM | SPGI | 2,677 | $1.4M | 0.12% |
| 128 | PFIZER INC COM | PFE | 47,646 | $1.4M | 0.12% |
| 129 | OCCIDENTAL PETE CORP COM | 674599105 | 26,611 | $1.4M | 0.12% |
| 130 | GSK PLC SPONSORED ADR | GLAXF | 33,314 | $1.4M | 0.12% |
| 131 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,620 | $1.3M | 0.12% |
| 132 | POWELL INDS INC COM | 739128106 | 6,074 | $1.3M | 0.12% |
| 133 | UNION PAC CORP COM | UNP | 5,441 | $1.3M | 0.12% |
| 134 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 9,015 | $1.3M | 0.12% |
| 135 | QUALCOMM INC COM | QCOM | 7,688 | $1.3M | 0.12% |
| 136 | MCKESSON CORP COM | MCK | 2,636 | $1.3M | 0.12% |
| 137 | LAM RESEARCH CORP COM NEW | LRCX | 1,576 | $1.3M | 0.11% |
| 138 | THE CIGNA GROUP COM | 125523100 | 3,696 | $1.3M | 0.11% |
| 139 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 12,759 | $1.3M | 0.11% |
| 140 | KLA CORP COM NEW | KLAC | 1,577 | $1.2M | 0.11% |
| 141 | ZOETIS INC CL A | ZTS | 6,219 | $1.2M | 0.11% |
| 142 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,610 | $1.2M | 0.11% |
| 143 | GILEAD SCIENCES INC COM | GILD | 14,401 | $1.2M | 0.11% |
| 144 | MICRON TECHNOLOGY INC COM | MU | 11,404 | $1.2M | 0.10% |
| 145 | INTUIT COM | INTU | 1,896 | $1.2M | 0.10% |
| 146 | MONDELEZ INTL INC CL A | 609207105 | 15,933 | $1.2M | 0.10% |
| 147 | VERTEX PHARMACEUTICALS INC COM | VRTX | 2,517 | $1.2M | 0.10% |
| 148 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 22,837 | $1.2M | 0.10% |
| 149 | AON PLC SHS CL A | AON | 3,368 | $1.2M | 0.10% |
| 150 | ROYAL BK CDA COM | 780087102 | 9,306 | $1.2M | 0.10% |
| 151 | FEDEX CORP COM | FDX | 4,149 | $1.1M | 0.10% |
| 152 | ARISTA NETWORKS INC COM | ANET | 2,904 | $1.1M | 0.10% |
| 153 | ONEOK INC NEW COM | OKE | 12,153 | $1.1M | 0.10% |
| 154 | CUMMINS INC COM | CMI | 3,404 | $1.1M | 0.10% |
| 155 | MARRIOTT INTL INC NEW CL A | 571903202 | 4,392 | $1.1M | 0.10% |
| 156 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 24,163 | $1.1M | 0.10% |
| 157 | ANALOG DEVICES INC COM | ADI | 4,725 | $1.1M | 0.10% |
| 158 | WELLS FARGO CO NEW COM | 949746101 | 18,807 | $1.1M | 0.09% |
| 159 | SAP SE SPON ADR | SAPGF | 4,604 | $1.1M | 0.09% |
| 160 | TARGET CORP COM | TGT | 6,746 | $1.1M | 0.09% |
| 161 | BAKER HUGHES COMPANY CL A | BKR | 28,712 | $1.0M | 0.09% |
| 162 | TRANE TECHNOLOGIES PLC SHS | TT | 2,659 | $1.0M | 0.09% |
| 163 | SIMON PPTY GROUP INC NEW COM | 828806109 | 6,097 | $1.0M | 0.09% |
| 164 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 14,071 | $1.0M | 0.09% |
| 165 | CANADIAN PACIFIC KANSAS CITY COM | CP | 11,790 | $1.0M | 0.09% |
| 166 | NORTHROP GRUMMAN CORP COM | NOC | 1,902 | $1.0M | 0.09% |
| 167 | FISERV INC COM | FISV | 5,488 | $985,919 | 0.09% |
| 168 | IMPERIAL OIL LTD COM NEW | IMO | 13,966 | $983,905 | 0.09% |
| 169 | AMPHENOL CORP NEW CL A | 032095101 | 15,083 | $982,819 | 0.09% |
| 170 | CISCO SYS INC COM | CSCO | 18,322 | $975,121 | 0.09% |
| 171 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 6,038 | $970,023 | 0.09% |
| 172 | SHELL PLC SPON ADS | RYDAF | 14,584 | $961,814 | 0.09% |
| 173 | CHUBB LIMITED COM | CB | 3,297 | $950,729 | 0.08% |
| 174 | PROLOGIS INC. COM | PLDGP | 7,461 | $942,131 | 0.08% |
| 175 | REGENERON PHARMACEUTICALS COM | REGN | 894 | $939,809 | 0.08% |
| 176 | CANADIAN NAT RES LTD COM | 136385101 | 28,084 | $932,670 | 0.08% |
| 177 | BOOKING HOLDINGS INC COM | BKNG | 221 | $930,879 | 0.08% |
| 178 | HESS CORP COM | HESM | 6,811 | $924,904 | 0.08% |
| 179 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,050 | $921,851 | 0.08% |
| 180 | DEERE & CO COM | DE | 2,170 | $905,702 | 0.08% |
| 181 | COLGATE PALMOLIVE CO COM | CL | 8,536 | $886,148 | 0.08% |
| 182 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 62,306 | $885,991 | 0.08% |
| 183 | SHERWIN WILLIAMS CO COM | SHW | 2,317 | $884,358 | 0.08% |
| 184 | CSX CORP COM | CSX | 25,217 | $870,747 | 0.08% |
| 185 | LENNAR CORP CL A | LEN-B | 4,629 | $867,820 | 0.08% |
| 186 | TJX COS INC NEW COM | 872540109 | 7,373 | $866,668 | 0.08% |
| 187 | D R HORTON INC COM | 23331A109 | 4,519 | $862,176 | 0.08% |
| 188 | UNITED RENTALS INC COM | URI | 1,060 | $858,396 | 0.08% |
| 189 | KROGER CO COM | KR | 14,963 | $857,399 | 0.08% |
| 190 | TORONTO DOMINION BK ONT COM NEW | TORO | 13,526 | $855,655 | 0.08% |
| 191 | AMERIPRISE FINL INC COM | 03076C106 | 1,818 | $854,307 | 0.08% |
| 192 | SCHLUMBERGER LTD COM STK | SLB | 20,346 | $853,535 | 0.08% |
| 193 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 17,136 | $853,030 | 0.08% |
| 194 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 16,811 | $852,990 | 0.08% |
| 195 | SERVICENOW INC COM | NOW | 949 | $848,776 | 0.08% |
| 196 | WASTE MGMT INC DEL COM | 94106L109 | 4,069 | $844,743 | 0.07% |
| 197 | MARATHON OIL CORP COM | MARA | 31,442 | $837,294 | 0.07% |
| 198 | SUNCOR ENERGY INC NEW COM | SU | 22,628 | $835,426 | 0.07% |
| 199 | HCA HEALTHCARE INC COM | HCA | 2,041 | $829,630 | 0.07% |
| 200 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 75,885 | $822,593 | 0.07% |
| 201 | T-MOBILE US INC COM | TMUSZ | 3,984 | $822,138 | 0.07% |
| 202 | CONSTELLATION ENERGY CORP COM | CEG | 3,154 | $820,125 | 0.07% |
| 203 | STARBUCKS CORP COM | SBUX | 8,293 | $808,477 | 0.07% |
| 204 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 11,386 | $793,270 | 0.07% |
| 205 | MOODYS CORP COM | MCO | 1,666 | $790,667 | 0.07% |
| 206 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 672 | $773,875 | 0.07% |
| 207 | METLIFE INC COM | MET-PF | 9,377 | $773,415 | 0.07% |
| 208 | BOEING CO COM | BA-PA | 5,085 | $773,123 | 0.07% |
| 209 | PULTE GROUP INC COM | 745867101 | 5,380 | $772,175 | 0.07% |
| 210 | HALEON PLC SPON ADS | HLNCF | 71,767 | $759,294 | 0.07% |
| 211 | ALTRIA GROUP INC COM | MO | 14,841 | $757,486 | 0.07% |
| 212 | SYNOPSYS INC COM | SNPS | 1,491 | $755,027 | 0.07% |
| 213 | DUPONT DE NEMOURS INC COM | DD | 8,455 | $753,425 | 0.07% |
| 214 | MEDTRONIC PLC SHS | MDT | 8,337 | $750,580 | 0.07% |
| 215 | TECK RESOURCES LTD CL B | TCKRF | 14,025 | $732,666 | 0.06% |
| 216 | CENCORA INC COM | COR | 3,176 | $714,891 | 0.06% |
| 217 | THOMSON REUTERS CORP COM | TMSOF | 4,183 | $713,620 | 0.06% |
| 218 | AIR PRODS & CHEMS INC COM | AIIR | 2,380 | $708,620 | 0.06% |
| 219 | PARKER-HANNIFIN CORP COM | PH | 1,121 | $708,270 | 0.06% |
| 220 | CBRE GROUP INC CL A | CBRE | 5,689 | $708,167 | 0.06% |
| 221 | GENERAL DYNAMICS CORP COM | GD | 2,327 | $703,092 | 0.06% |
| 222 | VERIZON COMMUNICATIONS INC COM | VZ | 15,634 | $702,123 | 0.06% |
| 223 | EOG RES INC COM | EOG | 5,502 | $676,402 | 0.06% |
| 224 | KIMBERLY-CLARK CORP COM | KMB | 4,748 | $675,583 | 0.06% |
| 225 | CONSOLIDATED EDISON INC COM | ED | 6,444 | $671,059 | 0.06% |
| 226 | TRAVELERS COMPANIES INC COM | TRV | 2,865 | $670,686 | 0.06% |
| 227 | CRH PLC ORD | CRH | 7,230 | $670,510 | 0.06% |
| 228 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,372 | $667,490 | 0.06% |
| 229 | FIRST SOLAR INC COM | FSLR | 2,638 | $658,023 | 0.06% |
| 230 | AUTOZONE INC COM | AZO | 208 | $655,208 | 0.06% |
| 231 | PACCAR INC COM | PCAR | 6,591 | $650,388 | 0.06% |
| 232 | CANADIAN NATL RY CO COM | 136375102 | 5,545 | $649,597 | 0.06% |
| 233 | ROPER TECHNOLOGIES INC COM | ROP | 1,132 | $629,958 | 0.06% |
| 234 | CINTAS CORP COM | CTAS | 3,048 | $627,542 | 0.06% |
| 235 | FREEPORT-MCMORAN INC CL B | FCX | 12,532 | $625,617 | 0.06% |
| 236 | UNITED PARCEL SERVICE INC CL B | UPS | 4,485 | $611,515 | 0.05% |
| 237 | DEVON ENERGY CORP NEW COM | 25179M103 | 15,607 | $610,563 | 0.05% |
| 238 | MORGAN STANLEY COM NEW | MS-PQ | 5,836 | $608,302 | 0.05% |
| 239 | VULCAN MATLS CO COM | 929160109 | 2,419 | $605,816 | 0.05% |
| 240 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 25,897 | $604,179 | 0.05% |
| 241 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 11,647 | $602,592 | 0.05% |
| 242 | DISNEY WALT CO COM | 254687106 | 6,213 | $597,628 | 0.05% |
| 243 | GRAINGER W W INC COM | 384802104 | 574 | $596,320 | 0.05% |
| 244 | NIKE INC CL B | NKE | 6,677 | $590,220 | 0.05% |
| 245 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,546 | $586,867 | 0.05% |
| 246 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,896 | $583,398 | 0.05% |
| 247 | WELLTOWER INC COM | WELL | 4,532 | $580,171 | 0.05% |
| 248 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 9,989 | $575,566 | 0.05% |
| 249 | SYSCO CORP COM | SYY | 7,372 | $575,469 | 0.05% |
| 250 | SOUTHERN CO COM | SOMN | 6,377 | $575,054 | 0.05% |
| 251 | AIRBNB INC COM CL A | ABNB | 4,529 | $574,322 | 0.05% |
| 252 | KELLANOVA COM | BEKE | 7,086 | $571,911 | 0.05% |
| 253 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 7,639 | $559,438 | 0.05% |
| 254 | SIRIUSPOINT LTD COM | SPNT | 38,928 | $558,228 | 0.05% |
| 255 | CARRIER GLOBAL CORPORATION COM | CARR | 6,934 | $558,084 | 0.05% |
| 256 | AT&T INC COM | T-PC | 24,972 | $549,393 | 0.05% |
| 257 | RELX PLC SPONSORED ADR | RLXXF | 11,547 | $548,021 | 0.05% |
| 258 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,718 | $543,979 | 0.05% |
| 259 | PHILLIPS 66 COM | PSX | 4,118 | $541,311 | 0.05% |
| 260 | AGILENT TECHNOLOGIES INC COM | A | 3,620 | $537,520 | 0.05% |
| 261 | ECOLAB INC COM | ECL | 2,094 | $534,661 | 0.05% |
| 262 | NORFOLK SOUTHN CORP COM | 655844108 | 2,150 | $534,327 | 0.05% |
| 263 | BANK MONTREAL QUE COM | 063671101 | 5,911 | $533,172 | 0.05% |
| 264 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 9,864 | $524,272 | 0.05% |
| 265 | CORNING INC COM | GLW | 11,601 | $523,785 | 0.05% |
| 266 | KINROSS GOLD CORP COM | KGCRF | 55,738 | $521,708 | 0.05% |
| 267 | SHOPIFY INC CL A | SHOP | 6,494 | $520,429 | 0.05% |
| 268 | TE CONNECTIVITY PLC ORD SHS | TEL | 3,445 | $520,161 | 0.05% |
| 269 | CONSTELLATION BRANDS INC CL A | STZ | 2,013 | $518,770 | 0.05% |
| 270 | GENERAL MLS INC COM | 370334104 | 7,012 | $517,861 | 0.05% |
| 271 | UBER TECHNOLOGIES INC COM | UBER | 6,866 | $516,049 | 0.05% |
| 272 | MARTIN MARIETTA MATLS INC COM | 573284106 | 949 | $510,856 | 0.05% |
| 273 | FERRARI N V COM | RACE | 1,081 | $508,189 | 0.04% |
| 274 | CME GROUP INC COM | CME | 2,301 | $507,755 | 0.04% |
| 275 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,156 | $501,450 | 0.04% |
| 276 | GE VERNOVA INC COM | GEV | 1,958 | $499,251 | 0.04% |
| 277 | WILLIAMS COS INC COM | 969457100 | 10,840 | $494,857 | 0.04% |
| 278 | GARTNER INC COM | IT | 976 | $494,598 | 0.04% |
| 279 | EXELON CORP COM | EXC | 12,111 | $491,100 | 0.04% |
| 280 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 5,708 | $490,290 | 0.04% |
| 281 | REPUBLIC SVCS INC COM | 760759100 | 2,437 | $489,500 | 0.04% |
| 282 | EQUINIX INC COM | EQIX | 550 | $488,321 | 0.04% |
| 283 | BP PLC SPONSORED ADR | BPPFF | 15,457 | $485,199 | 0.04% |
| 284 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 5,398 | $481,514 | 0.04% |
| 285 | YUM BRANDS INC COM | YUM | 3,439 | $480,516 | 0.04% |
| 286 | FIFTH THIRD BANCORP COM | FITBM | 11,204 | $479,997 | 0.04% |
| 287 | DOW INC COM | DOW | 8,754 | $478,231 | 0.04% |
| 288 | GARMIN LTD SHS | GRMN | 2,663 | $468,701 | 0.04% |
| 289 | LOGITECH INTL S A SHS | H50430232 | 5,223 | $468,660 | 0.04% |
| 290 | ARGENX SE SPONSORED ADR | ARGX | 860 | $466,189 | 0.04% |
| 291 | AMERICAN ELEC PWR CO INC COM | 025537101 | 4,510 | $462,726 | 0.04% |
| 292 | CASEYS GEN STORES INC COM | 147528103 | 1,230 | $462,166 | 0.04% |
| 293 | CVS HEALTH CORP COM | CVS | 7,279 | $457,725 | 0.04% |
| 294 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,577 | $457,057 | 0.04% |
| 295 | DISCOVER FINL SVCS COM | 254709108 | 3,255 | $456,585 | 0.04% |
| 296 | AMETEK INC COM | AME | 2,658 | $456,435 | 0.04% |
| 297 | HUMANA INC COM | HUM | 1,434 | $454,245 | 0.04% |
| 298 | TRANSDIGM GROUP INC COM | TDG | 317 | $452,400 | 0.04% |
| 299 | PUBLIC STORAGE OPER CO COM | PSA-PS | 1,240 | $451,037 | 0.04% |
| 300 | BECTON DICKINSON & CO COM | BDX | 1,861 | $448,773 | 0.04% |
| 301 | ILLUMINA INC COM | ILMN | 3,418 | $445,741 | 0.04% |
| 302 | JAMES HARDIE INDS PLC SPONSORED ADR | 47030M106 | 11,076 | $444,701 | 0.04% |
| 303 | PRUDENTIAL FINL INC COM | PUKPF | 3,618 | $438,111 | 0.04% |
| 304 | STATE STR CORP COM | STT-PG | 4,904 | $433,857 | 0.04% |
| 305 | MSCI INC COM | MSCI | 740 | $431,393 | 0.04% |
| 306 | DOVER CORP COM | DOV | 2,224 | $426,430 | 0.04% |
| 307 | SEMPRA COM | SREA | 5,074 | $424,370 | 0.04% |
| 308 | INTERDIGITAL INC COM | IDCC | 2,993 | $423,964 | 0.04% |
| 309 | FORTINET INC COM | FTNT | 5,454 | $422,958 | 0.04% |
| 310 | MONSTER BEVERAGE CORP NEW COM | MNST | 8,046 | $419,760 | 0.04% |
| 311 | EMERSON ELEC CO COM | EMR | 3,820 | $417,801 | 0.04% |
| 312 | ALLSTATE CORP COM | ALL-PJ | 2,203 | $417,764 | 0.04% |
| 313 | EQUIFAX INC COM | EFX | 1,407 | $413,461 | 0.04% |
| 314 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 6,237 | $413,451 | 0.04% |
| 315 | ARCHER DANIELS MIDLAND CO COM | ADM | 6,874 | $410,633 | 0.04% |
| 316 | PAYPAL HLDGS INC COM | PYPL | 5,218 | $407,161 | 0.04% |
| 317 | HERSHEY CO COM | HSY | 2,115 | $405,634 | 0.04% |
| 318 | DIAGEO PLC SPON ADR NEW | DGEAF | 2,879 | $404,083 | 0.04% |
| 319 | SUN LIFE FINANCIAL INC. COM | SUNFF | 6,961 | $403,877 | 0.04% |
| 320 | FASTENAL CO COM | FAST | 5,617 | $401,174 | 0.04% |
| 321 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,799 | $397,723 | 0.04% |
| 322 | CROWN CASTLE INC COM | CCI | 3,329 | $394,919 | 0.03% |
| 323 | DTE ENERGY CO COM | DTK | 3,052 | $391,928 | 0.03% |
| 324 | MASCO CORP COM | MAS | 4,611 | $387,087 | 0.03% |
| 325 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,071 | $382,766 | 0.03% |
| 326 | EBAY INC. COM | EBAY | 5,870 | $382,196 | 0.03% |
| 327 | CAMECO CORP COM | CCJ | 7,997 | $381,937 | 0.03% |
| 328 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,300 | $380,858 | 0.03% |
| 329 | IDEXX LABS INC COM | 45168D104 | 752 | $379,925 | 0.03% |
| 330 | AERCAP HOLDINGS NV SHS | AER | 4,009 | $379,732 | 0.03% |
| 331 | DELTA AIR LINES INC DEL COM NEW | DAL | 7,453 | $378,539 | 0.03% |
| 332 | BARRICK GOLD CORP COM | 067901108 | 18,900 | $375,921 | 0.03% |
| 333 | 3M CO COM | MMM | 2,724 | $372,371 | 0.03% |
| 334 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 4,619 | $370,841 | 0.03% |
| 335 | WHEATON PRECIOUS METALS CORP COM | WPM | 6,028 | $368,190 | 0.03% |
| 336 | INGERSOLL RAND INC COM | IR | 3,736 | $366,727 | 0.03% |
| 337 | DOMINION ENERGY INC COM | D | 6,314 | $364,886 | 0.03% |
| 338 | COMFORT SYS USA INC COM | 199908104 | 931 | $363,416 | 0.03% |
| 339 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 116,051 | $362,079 | 0.03% |
| 340 | SONY GROUP CORP SPONSORED ADR | SNEJF | 3,746 | $361,751 | 0.03% |
| 341 | CENOVUS ENERGY INC COM | CVE | 21,388 | $357,821 | 0.03% |
| 342 | GENERAL MTRS CO COM | 37045V100 | 7,576 | $339,694 | 0.03% |
| 343 | OMNICOM GROUP INC COM | OMC | 3,245 | $335,501 | 0.03% |
| 344 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 10,716 | $333,696 | 0.03% |
| 345 | VERISIGN INC COM | VRSN | 1,747 | $331,860 | 0.03% |
| 346 | HALLIBURTON CO COM | HAL | 11,421 | $331,785 | 0.03% |
| 347 | SANOFI SPONSORED ADR | SNYNF | 5,668 | $326,647 | 0.03% |
| 348 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 18,866 | $326,570 | 0.03% |
| 349 | CONAGRA BRANDS INC COM | CAG | 9,985 | $324,712 | 0.03% |
| 350 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 2,724 | $320,370 | 0.03% |
| 351 | PEARSON PLC SPONSORED ADR | PSORF | 23,509 | $319,021 | 0.03% |
| 352 | FRANCO NEV CORP COM | FNV | 2,515 | $312,489 | 0.03% |
| 353 | CHENIERE ENERGY INC COM NEW | LNG | 1,721 | $309,505 | 0.03% |
| 354 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 4,279 | $308,601 | 0.03% |
| 355 | PPG INDS INC COM | 693506107 | 2,314 | $306,512 | 0.03% |
| 356 | AUTODESK INC COM | ADSK | 1,103 | $303,854 | 0.03% |
| 357 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,276 | $303,558 | 0.03% |
| 358 | WEC ENERGY GROUP INC COM | WEC | 3,142 | $302,198 | 0.03% |
| 359 | ON SEMICONDUCTOR CORP COM | ON | 4,136 | $300,315 | 0.03% |
| 360 | TEXTRON INC COM | TXT | 3,385 | $299,848 | 0.03% |
| 361 | CGI INC CL A SUB VTG | GIB | 2,595 | $298,321 | 0.03% |
| 362 | METTLER TOLEDO INTERNATIONAL COM | MTD | 198 | $296,941 | 0.03% |
| 363 | GILDAN ACTIVEWEAR INC COM | GIL | 6,282 | $295,945 | 0.03% |
| 364 | JOHNSON CTLS INTL PLC SHS | G51502105 | 3,809 | $295,616 | 0.03% |
| 365 | CORTEVA INC COM | CTVA | 5,001 | $293,995 | 0.03% |
| 366 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 994 | $292,763 | 0.03% |
| 367 | DIGITAL RLTY TR INC COM | 253868103 | 1,783 | $288,592 | 0.03% |
| 368 | COOPER COS INC COM | 216648501 | 2,594 | $286,222 | 0.03% |
| 369 | NUCOR CORP COM | NUE | 1,896 | $285,107 | 0.03% |
| 370 | CORCEPT THERAPEUTICS INC COM | CORT | 6,131 | $283,743 | 0.03% |
| 371 | CHURCH & DWIGHT CO INC COM | CHD | 2,700 | $282,785 | 0.03% |
| 372 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 2,933 | $281,274 | 0.02% |
| 373 | SEA LTD SPONSORD ADS | SE | 2,963 | $279,352 | 0.02% |
| 374 | MCCORMICK & CO INC COM NON VTG | MKC-V | 3,364 | $276,857 | 0.02% |
| 375 | TOTALENERGIES SE SPONSORED ADS | TTE | 4,280 | $276,574 | 0.02% |
| 376 | E L F BEAUTY INC COM | ELF | 2,499 | $272,466 | 0.02% |
| 377 | EVERGY INC COM | EVRG | 4,387 | $272,038 | 0.02% |
| 378 | DARDEN RESTAURANTS INC COM | DRI | 1,635 | $268,353 | 0.02% |
| 379 | ROCKWELL AUTOMATION INC COM | ROK | 999 | $268,238 | 0.02% |
| 380 | MARVELL TECHNOLOGY INC COM | MRVL | 3,719 | $268,214 | 0.02% |
| 381 | XYLEM INC COM | XYL | 1,983 | $267,764 | 0.02% |
| 382 | INTERPUBLIC GROUP COS INC COM | INTR | 8,397 | $265,603 | 0.02% |
| 383 | AGNICO EAGLE MINES LTD COM | AEM | 3,296 | $265,526 | 0.02% |
| 384 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,335 | $265,194 | 0.02% |
| 385 | DIAMONDBACK ENERGY INC COM | FANG | 1,534 | $264,532 | 0.02% |
| 386 | COPART INC COM | CPRT | 5,043 | $264,253 | 0.02% |
| 387 | SMUCKER J M CO COM NEW | 832696405 | 2,180 | $264,018 | 0.02% |
| 388 | BIOGEN INC COM | BIIB | 1,357 | $263,041 | 0.02% |
| 389 | INCYTE CORP COM | INCY | 3,977 | $262,880 | 0.02% |
| 390 | MONOLITHIC PWR SYS INC COM | 609839105 | 284 | $262,610 | 0.02% |
| 391 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 8,271 | $262,439 | 0.02% |
| 392 | BLOCK INC CL A | BSQKZ | 3,874 | $260,062 | 0.02% |
| 393 | NRG ENERGY INC COM NEW | NRG | 2,837 | $258,451 | 0.02% |
| 394 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,732 | $256,411 | 0.02% |
| 395 | FABRINET SHS | FN | 1,077 | $254,646 | 0.02% |
| 396 | AMEREN CORP COM | AEE | 2,868 | $250,859 | 0.02% |
| 397 | IRON MTN INC DEL COM | 46284V101 | 2,096 | $249,038 | 0.02% |
| 398 | NASDAQ INC COM | NDAQ | 3,395 | $247,897 | 0.02% |
| 399 | CBOE GLOBAL MKTS INC COM | 12503M108 | 1,207 | $247,376 | 0.02% |
| 400 | INSULET CORP COM | PODD | 1,055 | $245,551 | 0.02% |
| 401 | PAYCHEX INC COM | PAYX | 1,813 | $243,332 | 0.02% |
| 402 | HP INC COM | HPQ | 6,777 | $243,103 | 0.02% |
| 403 | PALO ALTO NETWORKS INC COM | PANW | 708 | $241,994 | 0.02% |
| 404 | CENTENE CORP DEL COM | CNC | 3,214 | $241,950 | 0.02% |
| 405 | MANULIFE FINL CORP COM | 56501R106 | 8,158 | $241,069 | 0.02% |
| 406 | FLUTTER ENTMT PLC SHS | G3643J108 | 1,011 | $239,890 | 0.02% |
| 407 | FRANKLIN FTSE UNITED KINGDOM ETF | FGDL | 8,364 | $238,778 | 0.02% |
| 408 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 62,710 | $238,298 | 0.02% |
| 409 | VENTAS INC COM | VTR | 3,690 | $236,656 | 0.02% |
| 410 | EXPEDITORS INTL WASH INC COM | 302130109 | 1,796 | $236,018 | 0.02% |
| 411 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 2,995 | $235,870 | 0.02% |
| 412 | ORGANON & CO COMMON STOCK | OGN | 12,235 | $234,056 | 0.02% |
| 413 | HOWMET AEROSPACE INC COM | HWM | 2,325 | $233,087 | 0.02% |
| 414 | RIO TINTO PLC SPONSORED ADR | RTNTF | 3,257 | $231,801 | 0.02% |
| 415 | NETAPP INC COM | NTAP | 1,856 | $229,270 | 0.02% |
| 416 | ENBRIDGE INC COM | ENNPF | 5,614 | $227,985 | 0.02% |
| 417 | FORD MTR CO COM | 345370860 | 21,384 | $225,815 | 0.02% |
| 418 | QUINSTREET INC COM | QNST | 11,784 | $225,428 | 0.02% |
| 419 | LEIDOS HOLDINGS INC COM | LDOS | 1,379 | $224,777 | 0.02% |
| 420 | ING GROEP N.V. SPONSORED ADR | INGVF | 12,363 | $224,512 | 0.02% |
| 421 | PINNACLE WEST CAP CORP COM | PNW | 2,530 | $224,133 | 0.02% |
| 422 | SYNCHRONY FINANCIAL COM | SYF-PB | 4,493 | $224,121 | 0.02% |
| 423 | XCEL ENERGY INC COM | XELLL | 3,403 | $222,216 | 0.02% |
| 424 | DEXCOM INC COM | DXCM | 3,283 | $220,092 | 0.02% |
| 425 | CORPAY INC COM SHS | CPAY | 702 | $219,558 | 0.02% |
| 426 | PAYCOM SOFTWARE INC COM | PAYC | 1,313 | $218,706 | 0.02% |
| 427 | TRUIST FINL CORP COM | 89832Q109 | 5,067 | $216,716 | 0.02% |
| 428 | EASTMAN CHEM CO COM | EMN | 1,920 | $214,944 | 0.02% |
| 429 | TRACTOR SUPPLY CO COM | TSCO | 737 | $214,470 | 0.02% |
| 430 | PRICE T ROWE GROUP INC COM | TROW | 1,963 | $213,830 | 0.02% |
| 431 | PANAGRAM BBB-B CLO ETF | 81752T528 | 7,921 | $212,916 | 0.02% |
| 432 | KENVUE INC COM | KVUE | 9,193 | $212,634 | 0.02% |
| 433 | KENNEDY-WILSON HOLDINGS INC COM | KW | 19,130 | $211,387 | 0.02% |
| 434 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 2,721 | $210,007 | 0.02% |
| 435 | NEWMONT CORP COM | NEMCL | 3,915 | $209,248 | 0.02% |
| 436 | FIRSTENERGY CORP COM | FE | 4,712 | $208,977 | 0.02% |
| 437 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,308 | $207,880 | 0.02% |
| 438 | FUTU HLDGS LTD SPON ADS CL A | FUTU | 2,155 | $206,126 | 0.02% |
| 439 | REVVITY INC COM | RVTY | 1,597 | $204,019 | 0.02% |
| 440 | ENTERGY CORP NEW COM | ENO | 1,549 | $203,864 | 0.02% |
| 441 | PPL CORP COM | PPLC | 6,116 | $202,307 | 0.02% |
| 442 | TYSON FOODS INC CL A | TSN | 3,389 | $201,849 | 0.02% |
| 443 | IQVIA HLDGS INC COM | IQV | 849 | $201,188 | 0.02% |
| 444 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 20,053 | $200,931 | 0.02% |
| 445 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 11,538 | $198,915 | 0.02% |
| 446 | BARCLAYS PLC ADR | BCLYF | 16,078 | $195,348 | 0.02% |
| 447 | STELLANTIS N.V SHS | STLA | 13,600 | $191,080 | 0.02% |
| 448 | TELEFONICA S A SPONSORED ADR | TELFY | 37,728 | $183,358 | 0.02% |
| 449 | BRANDYWINE RLTY TR SH BEN INT NEW | 105368203 | 33,567 | $182,603 | 0.02% |
| 450 | CAPITOL FED FINL INC COM | 14057J101 | 27,118 | $158,369 | 0.01% |
| 451 | VIATRIS INC COM | VTRS | 13,638 | $158,337 | 0.01% |
| 452 | AMCOR PLC ORD | AMCCF | 13,402 | $151,845 | 0.01% |
| 453 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 35,368 | $147,838 | 0.01% |
| 454 | AEGON LTD AMER REG 1 CERT | AEFC | 22,408 | $143,187 | 0.01% |
| 455 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 17,003 | $143,165 | 0.01% |
| 456 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 11,253 | $142,125 | 0.01% |
| 457 | BANCO SANTANDER S.A. ADR | BCDRF | 25,415 | $129,617 | 0.01% |
| 458 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 12,626 | $113,129 | 0.01% |
| 459 | NEW YORK MTG TR INC COM | ADAMZ | 12,728 | $80,568 | 0.01% |
| 460 | PITNEY BOWES INC COM | PBI-PB | 10,630 | $75,792 | 0.01% |
| 461 | ORASURE TECHNOLOGIES INC COM | OSUR | 12,521 | $53,465 | 0.00% |
| 462 | 3-D SYS CORP DEL COM NEW | 88554D205 | 18,121 | $51,464 | 0.00% |
| 463 | PLANET LABS PBC COM CL A | PL-WT | 12,342 | $27,523 | 0.00% |
| 464 | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 204409601 | 11,017 | $22,695 | 0.00% |