13F HOLDINGS REPORT
SYON CAPITAL LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001765380-25-000446
Total Value
$1.86B
Positions
810
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOORDASH INC CL A | DASH | 256,180 | $69.7M | 3.95% |
| 2 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 1,151,334 | $65.7M | 3.72% |
| 3 | NVIDIA CORPORATION COM | NVDA | 309,926 | $57.8M | 3.28% |
| 4 | MICROSOFT CORP COM | MSFT | 107,873 | $55.9M | 3.17% |
| 5 | META PLATFORMS INC CL A | META | 74,255 | $54.5M | 3.09% |
| 6 | APPLE INC COM | AAPL | 206,435 | $52.6M | 2.98% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 170,538 | $41.5M | 2.35% |
| 8 | ROBLOX CORP CL A | RBLX | 270,351 | $37.4M | 2.12% |
| 9 | VANECK CLO ETF | 92189H748 | 668,725 | $35.5M | 2.01% |
| 10 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 528,348 | $34.8M | 1.97% |
| 11 | ISHARES CORE S&P 500 ETF | 464287200 | 51,531 | $34.5M | 1.95% |
| 12 | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | IVZ | 1,297,219 | $31.0M | 1.76% |
| 13 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 1,183,024 | $30.6M | 1.73% |
| 14 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 287,270 | $28.8M | 1.63% |
| 15 | ISHARES CMBS ETF | 46429B366 | 581,930 | $28.6M | 1.62% |
| 16 | BLOCK INC CL A | BSQKZ | 392,614 | $28.4M | 1.61% |
| 17 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | IVZ | 1,296,732 | $28.0M | 1.58% |
| 18 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 512,640 | $27.7M | 1.57% |
| 19 | ISHARES MSCI CHINA ETF | 46429B671 | 408,341 | $26.9M | 1.52% |
| 20 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 497,450 | $25.5M | 1.44% |
| 21 | VANECK GOLD MINERS ETF | 92189F106 | 316,120 | $24.2M | 1.37% |
| 22 | BROADCOM INC COM | AVGO | 70,837 | $23.4M | 1.32% |
| 23 | ISHARES GOLD TRUST | IAU | 299,623 | $21.8M | 1.24% |
| 24 | AMAZON COM INC COM | AMZN | 98,963 | $21.7M | 1.23% |
| 25 | ISHARES AGENCY BOND ETF | 464288166 | 190,087 | $21.0M | 1.19% |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 299,177 | $19.4M | 1.10% |
| 27 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 71,132 | $15.3M | 0.87% |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 62,294 | $15.2M | 0.86% |
| 29 | DOCUSIGN INC COM | DOCU | 194,579 | $14.0M | 0.79% |
| 30 | JPMORGAN CHASE & CO. COM | VYLD | 43,589 | $13.7M | 0.78% |
| 31 | ISHARES MSCI EUROZONE ETF | 464286608 | 214,886 | $13.3M | 0.75% |
| 32 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 344,929 | $12.5M | 0.71% |
| 33 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 22,541 | $11.3M | 0.64% |
| 34 | ISHARES MSCI GLOBAL GOLD MINERS ETF | 46434G855 | 174,581 | $11.3M | 0.64% |
| 35 | TESLA INC COM | TSLA | 23,602 | $10.5M | 0.59% |
| 36 | ELI LILLY & CO COM | LLY | 13,253 | $10.1M | 0.57% |
| 37 | SPDR GOLD SHARES | GLD | 27,358 | $9.7M | 0.55% |
| 38 | EVERCORE INC CLASS A | EVR | 28,022 | $9.5M | 0.54% |
| 39 | VISA INC COM CL A | V | 25,662 | $8.8M | 0.50% |
| 40 | WALMART INC COM | WMT | 83,294 | $8.6M | 0.49% |
| 41 | NETFLIX INC COM | NFLX | 7,047 | $8.4M | 0.48% |
| 42 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 88,481 | $8.4M | 0.48% |
| 43 | ORACLE CORP COM | ORCL-PD | 28,224 | $7.9M | 0.45% |
| 44 | EXXON MOBIL CORP COM | XOM | 68,099 | $7.7M | 0.44% |
| 45 | ISHARES MSCI PACIFIC EX-JAPAN ETF | 464286665 | 143,320 | $7.4M | 0.42% |
| 46 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,927 | $7.3M | 0.42% |
| 47 | MASTERCARD INCORPORATED CL A | MA | 12,621 | $7.2M | 0.41% |
| 48 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 169,016 | $7.1M | 0.40% |
| 49 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 9,444 | $7.1M | 0.40% |
| 50 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 117,242 | $6.4M | 0.36% |
| 51 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 8,637 | $6.0M | 0.34% |
| 52 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 89,262 | $5.8M | 0.33% |
| 53 | ABBVIE INC COM | ABBV | 24,839 | $5.8M | 0.33% |
| 54 | VANGUARD INDUSTRIALS ETF | 92204A603 | 19,311 | $5.7M | 0.32% |
| 55 | HOME DEPOT INC COM | HD | 14,025 | $5.7M | 0.32% |
| 56 | GOLDMAN SACHS GROUP INC COM | GSCE | 7,099 | $5.7M | 0.32% |
| 57 | JOHNSON & JOHNSON COM | JNJ | 27,297 | $5.1M | 0.29% |
| 58 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 88,451 | $4.7M | 0.27% |
| 59 | BANK AMERICA CORP COM | 060505104 | 90,258 | $4.7M | 0.26% |
| 60 | ISHARES MSCI JAPAN ETF | 46434G822 | 56,683 | $4.5M | 0.26% |
| 61 | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 09789C861 | 90,484 | $4.5M | 0.25% |
| 62 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 66,458 | $4.5M | 0.25% |
| 63 | ISHARES MSCI SWEDEN ETF | 464286756 | 91,019 | $4.3M | 0.24% |
| 64 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 115,136 | $4.2M | 0.24% |
| 65 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 41,367 | $4.1M | 0.23% |
| 66 | VANGUARD S&P 500 ETF | 922908363 | 6,496 | $4.0M | 0.23% |
| 67 | ISHARES U.S. FINANCIALS ETF | 464287788 | 31,225 | $4.0M | 0.22% |
| 68 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 32,788 | $3.9M | 0.22% |
| 69 | PROCTER AND GAMBLE CO COM | 742718109 | 24,892 | $3.8M | 0.22% |
| 70 | GE AEROSPACE COM NEW | 369604301 | 12,507 | $3.8M | 0.21% |
| 71 | ISHARES MSCI CANADA ETF | 464286509 | 73,023 | $3.7M | 0.21% |
| 72 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 51,701 | $3.5M | 0.20% |
| 73 | MORGAN STANLEY COM NEW | MS-PQ | 21,460 | $3.4M | 0.19% |
| 74 | MARATHON PETE CORP COM | MARA | 17,595 | $3.4M | 0.19% |
| 75 | LINDE PLC SHS | LIN | 7,091 | $3.4M | 0.19% |
| 76 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 23,854 | $3.3M | 0.19% |
| 77 | VANGUARD VALUE ETF | 922908744 | 17,661 | $3.3M | 0.19% |
| 78 | CATERPILLAR INC COM | CAT | 6,890 | $3.3M | 0.19% |
| 79 | ADVANCED MICRO DEVICES INC COM | AMD | 19,830 | $3.2M | 0.18% |
| 80 | CONOCOPHILLIPS COM | COP | 33,406 | $3.2M | 0.18% |
| 81 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 62,525 | $3.1M | 0.18% |
| 82 | LAM RESEARCH CORP COM NEW | LRCX | 23,038 | $3.1M | 0.17% |
| 83 | ABBOTT LABS COM | ABLZF | 22,770 | $3.0M | 0.17% |
| 84 | CADENCE DESIGN SYSTEM INC COM | CDNS | 8,678 | $3.0M | 0.17% |
| 85 | RTX CORPORATION COM | RTX | 18,216 | $3.0M | 0.17% |
| 86 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 34,292 | $3.0M | 0.17% |
| 87 | PROGRESSIVE CORP COM | 743315103 | 11,723 | $2.9M | 0.16% |
| 88 | UNITEDHEALTH GROUP INC COM | UNH | 8,369 | $2.9M | 0.16% |
| 89 | CHEVRON CORP NEW COM | CVX | 18,133 | $2.8M | 0.16% |
| 90 | ARISTA NETWORKS INC COM SHS | ANET | 19,119 | $2.8M | 0.16% |
| 91 | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 09789C788 | 54,846 | $2.8M | 0.16% |
| 92 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 15,108 | $2.8M | 0.16% |
| 93 | EATON CORP PLC SHS | ETN | 7,345 | $2.7M | 0.16% |
| 94 | BLACKROCK INC COM | BLK | 2,348 | $2.7M | 0.16% |
| 95 | PHILIP MORRIS INTL INC COM | 718172109 | 16,855 | $2.7M | 0.15% |
| 96 | INTUIT COM | INTU | 3,970 | $2.7M | 0.15% |
| 97 | MCDONALDS CORP COM | MCD | 8,920 | $2.7M | 0.15% |
| 98 | WELLS FARGO CO NEW COM | 949746101 | 32,071 | $2.7M | 0.15% |
| 99 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 22,570 | $2.7M | 0.15% |
| 100 | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 46641Q233 | 47,295 | $2.7M | 0.15% |
| 101 | BOSTON SCIENTIFIC CORP COM | BSX | 27,210 | $2.7M | 0.15% |
| 102 | AMPHENOL CORP NEW CL A | 032095101 | 21,307 | $2.6M | 0.15% |
| 103 | AMERICAN EXPRESS CO COM | AXP | 7,919 | $2.6M | 0.15% |
| 104 | LOWES COS INC COM | 548661107 | 10,443 | $2.6M | 0.15% |
| 105 | APPLIED MATLS INC COM | 038222105 | 12,733 | $2.6M | 0.15% |
| 106 | CUMMINS INC COM | CMI | 6,046 | $2.6M | 0.14% |
| 107 | CISCO SYS INC COM | CSCO | 37,295 | $2.6M | 0.14% |
| 108 | STRYKER CORPORATION COM | SYK | 6,685 | $2.5M | 0.14% |
| 109 | ADOBE INC COM | ADBE | 6,997 | $2.5M | 0.14% |
| 110 | CAPITAL ONE FINL CORP COM | 14040H105 | 11,431 | $2.4M | 0.14% |
| 111 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 47,625 | $2.4M | 0.14% |
| 112 | MCKESSON CORP COM | MCK | 3,037 | $2.3M | 0.13% |
| 113 | BHP GROUP LTD SPONSORED ADS | BHPLF | 41,802 | $2.3M | 0.13% |
| 114 | MICRON TECHNOLOGY INC COM | MU | 13,856 | $2.3M | 0.13% |
| 115 | BOOKING HOLDINGS INC COM | BKNG | 424 | $2.3M | 0.13% |
| 116 | KLA CORP COM NEW | KLAC | 2,115 | $2.3M | 0.13% |
| 117 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 8,013 | $2.3M | 0.13% |
| 118 | GILEAD SCIENCES INC COM | GILD | 20,269 | $2.2M | 0.13% |
| 119 | VALERO ENERGY CORP COM | VLO | 13,186 | $2.2M | 0.13% |
| 120 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 5,606 | $2.2M | 0.13% |
| 121 | COCA COLA CO COM | KO | 33,171 | $2.2M | 0.12% |
| 122 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 32,737 | $2.2M | 0.12% |
| 123 | NEXTERA ENERGY INC COM | NEE-PW | 28,662 | $2.2M | 0.12% |
| 124 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | INHD | 81,569 | $2.2M | 0.12% |
| 125 | SPDR S&P 500 ETF TRUST | SPY | 3,226 | $2.1M | 0.12% |
| 126 | AMGEN INC COM | AMGN | 7,596 | $2.1M | 0.12% |
| 127 | GENERAL DYNAMICS CORP COM | GD | 6,248 | $2.1M | 0.12% |
| 128 | INTUITIVE SURGICAL INC COM NEW | ISRG | 4,723 | $2.1M | 0.12% |
| 129 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 39,424 | $2.1M | 0.12% |
| 130 | VANGUARD ENERGY ETF | 92204A306 | 16,287 | $2.0M | 0.12% |
| 131 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 28,185 | $2.0M | 0.11% |
| 132 | SALESFORCE INC COM | CRM | 8,440 | $2.0M | 0.11% |
| 133 | AUTOMATIC DATA PROCESSING INC COM | ADP | 6,714 | $2.0M | 0.11% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 7,033 | $2.0M | 0.11% |
| 135 | BOEING CO COM | BA-PA | 8,996 | $1.9M | 0.11% |
| 136 | AFLAC INC COM | AFL | 17,376 | $1.9M | 0.11% |
| 137 | HONEYWELL INTL INC COM | 438516106 | 9,079 | $1.9M | 0.11% |
| 138 | MONSTER BEVERAGE CORP NEW COM | MNST | 28,165 | $1.9M | 0.11% |
| 139 | S&P GLOBAL INC COM | SPGI | 3,860 | $1.9M | 0.11% |
| 140 | SPDR S&P BIOTECH ETF | 78464A870 | 18,608 | $1.9M | 0.11% |
| 141 | ILLINOIS TOOL WKS INC COM | 452308109 | 7,126 | $1.9M | 0.11% |
| 142 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 95,016 | $1.8M | 0.10% |
| 143 | MARSH & MCLENNAN COS INC COM | 571748102 | 8,985 | $1.8M | 0.10% |
| 144 | MERCK & CO INC COM | MRK | 21,147 | $1.8M | 0.10% |
| 145 | ASTRAZENECA PLC SPONSORED ADR | AZN | 23,007 | $1.8M | 0.10% |
| 146 | GE VERNOVA INC COM | GEV | 2,864 | $1.8M | 0.10% |
| 147 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,591 | $1.7M | 0.10% |
| 148 | AT&T INC COM | T-PC | 60,443 | $1.7M | 0.10% |
| 149 | PULTE GROUP INC COM | 745867101 | 12,674 | $1.7M | 0.09% |
| 150 | LOCKHEED MARTIN CORP COM | LMT | 3,353 | $1.7M | 0.09% |
| 151 | HCA HEALTHCARE INC COM | HCA | 3,920 | $1.7M | 0.09% |
| 152 | ROYAL BK CDA COM | 780087102 | 11,153 | $1.6M | 0.09% |
| 153 | SERVICENOW INC COM | NOW | 1,771 | $1.6M | 0.09% |
| 154 | CVS HEALTH CORP COM | CVS | 21,404 | $1.6M | 0.09% |
| 155 | PARKER-HANNIFIN CORP COM | PH | 2,110 | $1.6M | 0.09% |
| 156 | UBER TECHNOLOGIES INC COM | UBER | 16,191 | $1.6M | 0.09% |
| 157 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 14,703 | $1.6M | 0.09% |
| 158 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 33,686 | $1.6M | 0.09% |
| 159 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 8,285 | $1.6M | 0.09% |
| 160 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 28,471 | $1.5M | 0.09% |
| 161 | AON PLC SHS CL A | AON | 4,246 | $1.5M | 0.09% |
| 162 | UNION PAC CORP COM | UNP | 6,379 | $1.5M | 0.09% |
| 163 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 6,106 | $1.5M | 0.09% |
| 164 | ALTRIA GROUP INC COM | MO | 22,739 | $1.5M | 0.09% |
| 165 | HOWMET AEROSPACE INC COM | HWM | 7,621 | $1.5M | 0.08% |
| 166 | UNITED RENTALS INC COM | URI | 1,565 | $1.5M | 0.08% |
| 167 | SIMON PPTY GROUP INC NEW COM | 828806109 | 7,743 | $1.5M | 0.08% |
| 168 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | INHD | 44,427 | $1.5M | 0.08% |
| 169 | NORTHROP GRUMMAN CORP COM | NOC | 2,383 | $1.5M | 0.08% |
| 170 | SHERWIN WILLIAMS CO COM | SHW | 4,174 | $1.4M | 0.08% |
| 171 | BAKER HUGHES COMPANY CL A | BKR | 29,660 | $1.4M | 0.08% |
| 172 | SAP SE SPON ADR | SAPGF | 5,391 | $1.4M | 0.08% |
| 173 | CONSTELLATION ENERGY CORP COM | CEG | 4,319 | $1.4M | 0.08% |
| 174 | DISNEY WALT CO COM | 254687106 | 12,334 | $1.4M | 0.08% |
| 175 | TEXAS INSTRS INC COM | 882508104 | 7,642 | $1.4M | 0.08% |
| 176 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,448 | $1.4M | 0.08% |
| 177 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 6,522 | $1.4M | 0.08% |
| 178 | QUALCOMM INC COM | QCOM | 8,360 | $1.4M | 0.08% |
| 179 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 50,892 | $1.4M | 0.08% |
| 180 | TCW AAA CLO ETF | 29287L858 | 27,433 | $1.4M | 0.08% |
| 181 | TJX COS INC NEW COM | 872540109 | 9,544 | $1.4M | 0.08% |
| 182 | MARRIOTT INTL INC NEW CL A | 571903202 | 5,292 | $1.4M | 0.08% |
| 183 | KROGER CO COM | KR | 20,297 | $1.4M | 0.08% |
| 184 | DANAHER CORPORATION COM | 235851102 | 6,897 | $1.4M | 0.08% |
| 185 | AUTOZONE INC COM | AZO | 318 | $1.4M | 0.08% |
| 186 | MASCO CORP COM | MAS | 19,344 | $1.4M | 0.08% |
| 187 | JOHNSON CTLS INTL PLC SHS | G51502105 | 12,309 | $1.4M | 0.08% |
| 188 | TRANE TECHNOLOGIES PLC SHS | TT | 3,206 | $1.4M | 0.08% |
| 189 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 7,955 | $1.3M | 0.08% |
| 190 | ECOLAB INC COM | ECL | 4,843 | $1.3M | 0.08% |
| 191 | PEPSICO INC COM | PEP | 9,443 | $1.3M | 0.08% |
| 192 | AUTODESK INC COM | ADSK | 4,174 | $1.3M | 0.08% |
| 193 | WESTERN DIGITAL CORP COM | WDC | 11,044 | $1.3M | 0.08% |
| 194 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,889 | $1.3M | 0.07% |
| 195 | FEDEX CORP COM | FDX | 5,583 | $1.3M | 0.07% |
| 196 | UNILEVER PLC SPON ADR NEW | UNLYF | 22,168 | $1.3M | 0.07% |
| 197 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 4,045 | $1.3M | 0.07% |
| 198 | DEERE & CO COM | DE | 2,855 | $1.3M | 0.07% |
| 199 | ULTA BEAUTY INC COM | ULTA | 2,354 | $1.3M | 0.07% |
| 200 | CHUBB LIMITED COM | CB | 4,515 | $1.3M | 0.07% |
| 201 | CITIGROUP INC COM NEW | C-PR | 12,472 | $1.3M | 0.07% |
| 202 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,834 | $1.3M | 0.07% |
| 203 | SONY GROUP CORP SPONSORED ADR | SNEJF | 43,653 | $1.3M | 0.07% |
| 204 | DUPONT DE NEMOURS INC COM | DD | 15,926 | $1.2M | 0.07% |
| 205 | GSK PLC SPONSORED ADR | GLAXF | 28,691 | $1.2M | 0.07% |
| 206 | IMPERIAL OIL LTD COM NEW | IMO | 13,606 | $1.2M | 0.07% |
| 207 | ANALOG DEVICES INC COM | ADI | 5,019 | $1.2M | 0.07% |
| 208 | ISHARES CORE S&P US VALUE ETF | 464287663 | 12,338 | $1.2M | 0.07% |
| 209 | CENCORA INC COM | COR | 3,925 | $1.2M | 0.07% |
| 210 | COMCAST CORP NEW CL A | CCZ | 38,912 | $1.2M | 0.07% |
| 211 | TE CONNECTIVITY PLC ORD SHS | TEL | 5,531 | $1.2M | 0.07% |
| 212 | THE CIGNA GROUP COM | 125523100 | 4,198 | $1.2M | 0.07% |
| 213 | OCCIDENTAL PETE CORP COM | 674599105 | 25,522 | $1.2M | 0.07% |
| 214 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 24,356 | $1.2M | 0.07% |
| 215 | AIRBNB INC COM CL A | ABNB | 9,886 | $1.2M | 0.07% |
| 216 | GARMIN LTD SHS | GRMN | 4,867 | $1.2M | 0.07% |
| 217 | MEDTRONIC PLC SHS | MDT | 12,565 | $1.2M | 0.07% |
| 218 | STATE STR CORP COM | STT-PG | 10,277 | $1.2M | 0.07% |
| 219 | NU HLDGS LTD ORD SHS CL A | NU | 74,318 | $1.2M | 0.07% |
| 220 | TORONTO DOMINION BK ONT COM NEW | TORO | 14,788 | $1.2M | 0.07% |
| 221 | KIMBERLY-CLARK CORP COM | KMB | 9,497 | $1.2M | 0.07% |
| 222 | CORNING INC COM | GLW | 14,381 | $1.2M | 0.07% |
| 223 | T-MOBILE US INC COM | TMUSZ | 4,927 | $1.2M | 0.07% |
| 224 | DUKE ENERGY CORP NEW COM NEW | DUKB | 9,469 | $1.2M | 0.07% |
| 225 | TORO CO COM | TORO | 15,328 | $1.2M | 0.07% |
| 226 | KINROSS GOLD CORP COM | KGCRF | 46,968 | $1.2M | 0.07% |
| 227 | AMERIPRISE FINL INC COM | 03076C106 | 2,369 | $1.2M | 0.07% |
| 228 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 7,740 | $1.2M | 0.07% |
| 229 | CME GROUP INC COM | CME | 4,251 | $1.1M | 0.07% |
| 230 | KILROY RLTY CORP COM | 49427F108 | 26,987 | $1.1M | 0.06% |
| 231 | EMERSON ELEC CO COM | EMR | 8,552 | $1.1M | 0.06% |
| 232 | NORFOLK SOUTHN CORP COM | 655844108 | 3,711 | $1.1M | 0.06% |
| 233 | VERTEX PHARMACEUTICALS INC COM | VRTX | 2,839 | $1.1M | 0.06% |
| 234 | CBRE GROUP INC CL A | CBRE | 7,031 | $1.1M | 0.06% |
| 235 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 31,248 | $1.1M | 0.06% |
| 236 | BANK NEW YORK MELLON CORP COM | 064058100 | 10,025 | $1.1M | 0.06% |
| 237 | VERIZON COMMUNICATIONS INC COM | VZ | 24,811 | $1.1M | 0.06% |
| 238 | MOODYS CORP COM | MCO | 2,277 | $1.1M | 0.06% |
| 239 | FISERV INC COM | FISV | 8,323 | $1.1M | 0.06% |
| 240 | ETSY INC COM | ETSY | 16,136 | $1.1M | 0.06% |
| 241 | YUM BRANDS INC COM | YUM | 7,036 | $1.1M | 0.06% |
| 242 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 34,937 | $1.1M | 0.06% |
| 243 | PUBLIC STORAGE OPER CO COM | PSA-PS | 3,649 | $1.1M | 0.06% |
| 244 | CITIZENS FINL GROUP INC COM | CIA | 19,771 | $1.1M | 0.06% |
| 245 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 14,435 | $1.0M | 0.06% |
| 246 | WASTE MGMT INC DEL COM | 94106L109 | 4,730 | $1.0M | 0.06% |
| 247 | TRAVELERS COMPANIES INC COM | TRV | 3,741 | $1.0M | 0.06% |
| 248 | SYNOPSYS INC COM | SNPS | 2,109 | $1.0M | 0.06% |
| 249 | EXPEDIA GROUP INC COM NEW | EXPE | 4,844 | $1.0M | 0.06% |
| 250 | SOUTHERN CO COM | SOMN | 10,855 | $1.0M | 0.06% |
| 251 | SYNCHRONY FINANCIAL COM | SYF-PB | 14,372 | $1.0M | 0.06% |
| 252 | SKYWORKS SOLUTIONS INC COM | SWKS | 13,165 | $1.0M | 0.06% |
| 253 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 11,535 | $1.0M | 0.06% |
| 254 | CINTAS CORP COM | CTAS | 4,887 | $1.0M | 0.06% |
| 255 | INSULET CORP COM | PODD | 3,242 | $1.0M | 0.06% |
| 256 | PFIZER INC COM | PFE | 39,127 | $996,956 | 0.06% |
| 257 | CSX CORP COM | CSX | 28,029 | $995,313 | 0.06% |
| 258 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,247 | $991,713 | 0.06% |
| 259 | TETRA TECH INC NEW COM | TTEK | 29,672 | $990,451 | 0.06% |
| 260 | RALPH LAUREN CORP CL A | RL | 3,151 | $988,028 | 0.06% |
| 261 | TOYOTA MOTOR CORP ADS | TOYOF | 5,157 | $985,451 | 0.06% |
| 262 | CONSOLIDATED EDISON INC COM | ED | 9,793 | $984,436 | 0.06% |
| 263 | FOX CORP CL A COM | FOX | 15,556 | $980,961 | 0.06% |
| 264 | WELLTOWER INC COM | WELL | 5,452 | $971,134 | 0.06% |
| 265 | DELTA AIR LINES INC DEL COM NEW | DAL | 17,078 | $969,178 | 0.05% |
| 266 | EBAY INC. COM | EBAY | 10,653 | $968,890 | 0.05% |
| 267 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 12,284 | $964,822 | 0.05% |
| 268 | CANADIAN PACIFIC KANSAS CITY COM | CP | 12,890 | $960,176 | 0.05% |
| 269 | STARBUCKS CORP COM | SBUX | 11,291 | $955,212 | 0.05% |
| 270 | LENNAR CORP CL A | LEN-B | 7,551 | $951,712 | 0.05% |
| 271 | WILLIAMS COS INC COM | 969457100 | 15,013 | $951,088 | 0.05% |
| 272 | EPR PPTYS COM SH BEN INT | 26884U109 | 16,388 | $950,668 | 0.05% |
| 273 | METLIFE INC COM | MET-PF | 11,541 | $950,632 | 0.05% |
| 274 | D R HORTON INC COM | 23331A109 | 5,590 | $947,414 | 0.05% |
| 275 | UBS GROUP AG SHS | UBS | 23,097 | $946,977 | 0.05% |
| 276 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,353 | $946,082 | 0.05% |
| 277 | SUNCOR ENERGY INC NEW COM | SU | 22,429 | $937,756 | 0.05% |
| 278 | VERISIGN INC COM | VRSN | 3,347 | $935,721 | 0.05% |
| 279 | PAYPAL HLDGS INC COM | PYPL | 13,950 | $935,487 | 0.05% |
| 280 | SCHWAB CHARLES CORP COM | SCHW-PJ | 9,780 | $933,697 | 0.05% |
| 281 | HUNT J B TRANS SVCS INC COM | 445658107 | 6,934 | $930,356 | 0.05% |
| 282 | CIRRUS LOGIC INC COM | CRUS | 7,416 | $929,151 | 0.05% |
| 283 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 13,461 | $923,155 | 0.05% |
| 284 | CROWN HLDGS INC COM | CCK | 9,555 | $922,917 | 0.05% |
| 285 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 20,731 | $922,737 | 0.05% |
| 286 | LEIDOS HOLDINGS INC COM | LDOS | 4,866 | $919,479 | 0.05% |
| 287 | BANK MONTREAL QUE COM | 063671101 | 7,048 | $918,002 | 0.05% |
| 288 | ONEOK INC NEW COM | OKE | 12,550 | $915,761 | 0.05% |
| 289 | INVESCO QQQ TRUST SERIES I | IVZ | 1,525 | $915,564 | 0.05% |
| 290 | POWELL INDS INC COM | 739128106 | 3,000 | $914,430 | 0.05% |
| 291 | CRH PLC ORD | CRH | 7,619 | $913,518 | 0.05% |
| 292 | GENPACT LIMITED SHS | G | 21,800 | $913,202 | 0.05% |
| 293 | ZOOM COMMUNICATIONS INC CL A | ZM | 11,042 | $910,965 | 0.05% |
| 294 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 3,046 | $905,149 | 0.05% |
| 295 | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | 108,693 | $898,891 | 0.05% |
| 296 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 33,903 | $894,024 | 0.05% |
| 297 | INTERDIGITAL INC COM | IDCC | 2,589 | $893,959 | 0.05% |
| 298 | LINCOLN ELEC HLDGS INC COM | 533900106 | 3,778 | $890,966 | 0.05% |
| 299 | COLGATE PALMOLIVE CO COM | CL | 11,079 | $885,675 | 0.05% |
| 300 | KELLANOVA COM | BEKE | 10,795 | $885,406 | 0.05% |
| 301 | TOAST INC CL A | TOST | 24,205 | $883,725 | 0.05% |
| 302 | NRG ENERGY INC COM NEW | NRG | 5,420 | $877,769 | 0.05% |
| 303 | VULCAN MATLS CO COM | 929160109 | 2,852 | $877,364 | 0.05% |
| 304 | BOYD GAMING CORP COM | BYD | 10,129 | $875,652 | 0.05% |
| 305 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 59,256 | $867,508 | 0.05% |
| 306 | CANADIAN NAT RES LTD COM | 136385101 | 27,114 | $866,563 | 0.05% |
| 307 | PROLOGIS INC. COM | PLDGP | 7,538 | $863,211 | 0.05% |
| 308 | CASEYS GEN STORES INC COM | 147528103 | 1,517 | $857,655 | 0.05% |
| 309 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 8,337 | $857,627 | 0.05% |
| 310 | FIVE BELOW INC COM | FIVE | 5,539 | $856,883 | 0.05% |
| 311 | FIFTH THIRD BANCORP COM | FITBM | 18,972 | $845,220 | 0.05% |
| 312 | ING GROEP N.V. SPONSORED ADR | INGVF | 32,383 | $844,549 | 0.05% |
| 313 | FIRST INDL RLTY TR INC COM | 32054K103 | 16,173 | $832,424 | 0.05% |
| 314 | BLACKSTONE INC COM | BX | 4,865 | $831,185 | 0.05% |
| 315 | ON SEMICONDUCTOR CORP COM | ON | 16,808 | $828,802 | 0.05% |
| 316 | BARRICK MNG CORP COM SHS | 06849F108 | 25,215 | $826,296 | 0.05% |
| 317 | SEA LTD SPONSORD ADS | SE | 4,554 | $813,936 | 0.05% |
| 318 | HIGHWOODS PPTYS INC COM | 431284108 | 25,461 | $810,169 | 0.05% |
| 319 | ALLSTATE CORP COM | ALL-PJ | 3,774 | $810,050 | 0.05% |
| 320 | AMETEK INC COM | AME | 4,269 | $802,605 | 0.05% |
| 321 | PALO ALTO NETWORKS INC COM | PANW | 3,925 | $799,209 | 0.05% |
| 322 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,565 | $794,572 | 0.05% |
| 323 | NNN REIT INC COM | NNN | 18,598 | $791,717 | 0.04% |
| 324 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 2,445 | $790,119 | 0.04% |
| 325 | MSC INDL DIRECT INC CL A | 553530106 | 8,492 | $782,453 | 0.04% |
| 326 | 3M CO COM | MMM | 5,022 | $779,314 | 0.04% |
| 327 | TYSON FOODS INC CL A | TSN | 14,266 | $774,644 | 0.04% |
| 328 | PG&E CORP COM | PCG-PX | 51,231 | $772,563 | 0.04% |
| 329 | NORTHERN TR CORP COM | NTRSO | 5,708 | $768,297 | 0.04% |
| 330 | F5 INC COM | FFIV | 2,377 | $768,223 | 0.04% |
| 331 | SHELL PLC SPON ADS | RYDAF | 10,710 | $766,085 | 0.04% |
| 332 | ELEMENT SOLUTIONS INC COM | ESI | 30,434 | $766,024 | 0.04% |
| 333 | FERRARI N V COM | RACE | 1,573 | $763,251 | 0.04% |
| 334 | DOLLAR GEN CORP NEW COM | 256677105 | 7,383 | $763,065 | 0.04% |
| 335 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,209 | $762,075 | 0.04% |
| 336 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,924 | $758,618 | 0.04% |
| 337 | YETI HLDGS INC COM | YETI | 22,750 | $754,845 | 0.04% |
| 338 | RESMED INC COM | RSMDF | 2,756 | $754,430 | 0.04% |
| 339 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $754,200 | 0.04% |
| 340 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 20,757 | $753,272 | 0.04% |
| 341 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 17,780 | $750,672 | 0.04% |
| 342 | PACCAR INC COM | PCAR | 7,624 | $749,580 | 0.04% |
| 343 | DONALDSON INC COM | DCI | 9,149 | $748,854 | 0.04% |
| 344 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 3,169 | $748,074 | 0.04% |
| 345 | ZOETIS INC CL A | ZTS | 5,082 | $743,618 | 0.04% |
| 346 | INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | INHD | 25,471 | $737,500 | 0.04% |
| 347 | HEICO CORP NEW COM | HEI-A | 2,277 | $735,061 | 0.04% |
| 348 | TRAVEL PLUS LEISURE CO COM | 894164102 | 12,301 | $731,786 | 0.04% |
| 349 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | INHD | 26,671 | $730,785 | 0.04% |
| 350 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | INHD | 17,206 | $730,739 | 0.04% |
| 351 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | INHD | 26,115 | $727,885 | 0.04% |
| 352 | SUN LIFE FINANCIAL INC. COM | SUNFF | 12,056 | $723,722 | 0.04% |
| 353 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 14,151 | $721,418 | 0.04% |
| 354 | WILLIAMS SONOMA INC COM | WSM | 3,691 | $721,406 | 0.04% |
| 355 | INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | INHD | 25,663 | $721,130 | 0.04% |
| 356 | OLD REP INTL CORP COM | 680223104 | 16,906 | $717,998 | 0.04% |
| 357 | MONDELEZ INTL INC CL A | 609207105 | 11,446 | $715,045 | 0.04% |
| 358 | CF INDS HLDGS INC COM | 125269100 | 7,970 | $714,930 | 0.04% |
| 359 | AIR PRODS & CHEMS INC COM | AIIR | 2,619 | $714,252 | 0.04% |
| 360 | ARGENX SE SPONSORED ADR | ARGX | 966 | $712,483 | 0.04% |
| 361 | KKR & CO INC COM | KKRT | 5,482 | $712,386 | 0.04% |
| 362 | THOMSON REUTERS CORP COM | TMSOF | 4,585 | $712,188 | 0.04% |
| 363 | REPUBLIC SVCS INC COM | 760759100 | 3,102 | $711,908 | 0.04% |
| 364 | AMERICAN ELEC PWR CO INC COM | 025537101 | 6,326 | $711,675 | 0.04% |
| 365 | AERCAP HOLDINGS NV SHS | AER | 5,881 | $711,601 | 0.04% |
| 366 | PHILLIPS 66 COM | PSX | 5,153 | $700,911 | 0.04% |
| 367 | COMFORT SYS USA INC COM | 199908104 | 849 | $700,578 | 0.04% |
| 368 | CAMDEN PPTY TR SH BEN INT | 133131102 | 6,544 | $698,768 | 0.04% |
| 369 | DYNATRACE INC COM NEW | DT | 14,403 | $697,825 | 0.04% |
| 370 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 3,904 | $697,762 | 0.04% |
| 371 | RELX PLC SPONSORED ADR | RLXXF | 14,497 | $692,377 | 0.04% |
| 372 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 8,807 | $690,218 | 0.04% |
| 373 | CHARLES RIV LABS INTL INC COM | 159864107 | 4,410 | $689,989 | 0.04% |
| 374 | FASTENAL CO COM | FAST | 13,990 | $686,075 | 0.04% |
| 375 | BRIDGEBIO PHARMA INC COM | BBIO | 13,171 | $684,102 | 0.04% |
| 376 | HUMANA INC COM | HUM | 2,628 | $683,760 | 0.04% |
| 377 | GEN DIGITAL INC COM | GENVR | 24,042 | $682,552 | 0.04% |
| 378 | CAMECO CORP COM | CCJ | 8,121 | $681,027 | 0.04% |
| 379 | BANCO SANTANDER S.A. ADR | BCDRF | 64,600 | $677,008 | 0.04% |
| 380 | PENTAIR PLC SHS | PNR | 6,109 | $676,633 | 0.04% |
| 381 | SIRIUSPOINT LTD COM | SPNT | 37,387 | $676,331 | 0.04% |
| 382 | MSCI INC COM | MSCI | 1,191 | $675,809 | 0.04% |
| 383 | DEVON ENERGY CORP NEW COM | 25179M103 | 19,248 | $674,850 | 0.04% |
| 384 | BIO-TECHNE CORP COM | TECH | 12,113 | $673,846 | 0.04% |
| 385 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,343 | $671,645 | 0.04% |
| 386 | BARCLAYS PLC ADR | BCLYF | 32,346 | $668,592 | 0.04% |
| 387 | ESSEX PPTY TR INC COM | 297178105 | 2,486 | $665,403 | 0.04% |
| 388 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,451 | $663,738 | 0.04% |
| 389 | NEWS CORP NEW CL A | NWSLL | 21,511 | $660,603 | 0.04% |
| 390 | CARNIVAL CORP PAIRED CTF | CUKPF | 22,735 | $657,269 | 0.04% |
| 391 | MONOLITHIC PWR SYS INC COM | 609839105 | 713 | $656,468 | 0.04% |
| 392 | HALEON PLC SPON ADS | HLNCF | 73,101 | $655,715 | 0.04% |
| 393 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 4,913 | $655,345 | 0.04% |
| 394 | UNITED AIRLS HLDGS INC COM | UNTCW | 6,777 | $653,981 | 0.04% |
| 395 | IDEXX LABS INC COM | 45168D104 | 1,016 | $649,112 | 0.04% |
| 396 | TECK RESOURCES LTD CL B | TCKRF | 14,742 | $647,026 | 0.04% |
| 397 | NUTANIX INC CL A | NTNX | 8,686 | $646,152 | 0.04% |
| 398 | GRAINGER W W INC COM | 384802104 | 677 | $645,194 | 0.04% |
| 399 | WHEATON PRECIOUS METALS CORP COM | WPM | 5,739 | $641,850 | 0.04% |
| 400 | NEWMONT CORP COM | NEMCL | 7,602 | $640,912 | 0.04% |
| 401 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 140,532 | $638,015 | 0.04% |
| 402 | EOG RES INC COM | EOG | 5,679 | $636,767 | 0.04% |
| 403 | FUTU HLDGS LTD SPON ADS CL A | FUTU | 3,656 | $635,815 | 0.04% |
| 404 | MANULIFE FINL CORP COM | 56501R106 | 20,373 | $634,619 | 0.04% |
| 405 | NOVO-NORDISK A S ADR | NONOF | 11,435 | $634,528 | 0.04% |
| 406 | EXELON CORP COM | EXC | 14,090 | $634,189 | 0.04% |
| 407 | EASTGROUP PPTYS INC COM | 277276101 | 3,733 | $631,848 | 0.04% |
| 408 | DATADOG INC CL A COM | DDOG | 4,429 | $630,690 | 0.04% |
| 409 | GENERAL MTRS CO COM | 37045V100 | 10,315 | $628,886 | 0.04% |
| 410 | US BANCORP DEL COM NEW | USB-PS | 12,907 | $623,795 | 0.04% |
| 411 | ILLUMINA INC COM | ILMN | 6,566 | $623,573 | 0.04% |
| 412 | ORIX CORP SPONSORED ADR | ORXCF | 23,639 | $617,451 | 0.03% |
| 413 | QUEST DIAGNOSTICS INC COM | DGX | 3,231 | $615,835 | 0.03% |
| 414 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 11,118 | $615,159 | 0.03% |
| 415 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 2,566 | $611,162 | 0.03% |
| 416 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 7,308 | $609,887 | 0.03% |
| 417 | ENBRIDGE INC COM | ENNPF | 12,081 | $609,607 | 0.03% |
| 418 | AGNICO EAGLE MINES LTD COM | AEM | 3,610 | $608,502 | 0.03% |
| 419 | SNAP ON INC COM | SNA | 1,755 | $608,160 | 0.03% |
| 420 | EQUIFAX INC COM | EFX | 2,368 | $607,463 | 0.03% |
| 421 | VALMONT INDS INC COM | 920253101 | 1,562 | $605,634 | 0.03% |
| 422 | CORCEPT THERAPEUTICS INC COM | CORT | 7,278 | $604,875 | 0.03% |
| 423 | NIKE INC CL B | NKE | 8,660 | $603,840 | 0.03% |
| 424 | MOHAWK INDS INC COM | 608190104 | 4,678 | $603,088 | 0.03% |
| 425 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 7,270 | $602,730 | 0.03% |
| 426 | CURTISS WRIGHT CORP COM | CW | 1,110 | $602,663 | 0.03% |
| 427 | TAPESTRY INC COM | TPR | 5,319 | $602,217 | 0.03% |
| 428 | WESCO INTL INC COM | 95082P105 | 2,839 | $600,449 | 0.03% |
| 429 | DTE ENERGY CO COM | DTK | 4,239 | $599,545 | 0.03% |
| 430 | GRAND CANYON ED INC COM | LOPE | 2,710 | $594,899 | 0.03% |
| 431 | MOLINA HEALTHCARE INC COM | MOH | 3,106 | $594,364 | 0.03% |
| 432 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 88,683 | $594,176 | 0.03% |
| 433 | PRUDENTIAL PLC ADR | PUKPF | 21,159 | $592,240 | 0.03% |
| 434 | WORKDAY INC CL A | WDAY | 2,440 | $587,381 | 0.03% |
| 435 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,600 | $584,768 | 0.03% |
| 436 | CONAGRA BRANDS INC COM | CAG | 31,891 | $583,924 | 0.03% |
| 437 | RAYMOND JAMES FINL INC COM | 754730109 | 3,379 | $583,188 | 0.03% |
| 438 | EVERSOURCE ENERGY COM | ES | 8,195 | $582,992 | 0.03% |
| 439 | ROCKWELL AUTOMATION INC COM | ROK | 1,665 | $582,028 | 0.03% |
| 440 | FIRST TRUST SWITZERLAND ALPHADEX FUND | 33737J232 | 7,556 | $580,422 | 0.03% |
| 441 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 34,671 | $580,393 | 0.03% |
| 442 | TRUIST FINL CORP COM | 89832Q109 | 12,691 | $580,233 | 0.03% |
| 443 | PINNACLE WEST CAP CORP COM | PNW | 6,470 | $580,100 | 0.03% |
| 444 | WEC ENERGY GROUP INC COM | WEC | 5,061 | $579,940 | 0.03% |
| 445 | EVERGY INC COM | EVRG | 7,594 | $577,296 | 0.03% |
| 446 | M & T BK CORP COM | 55261F104 | 2,919 | $576,854 | 0.03% |
| 447 | FIRST SOLAR INC COM | FSLR | 2,611 | $575,804 | 0.03% |
| 448 | SMITH A O CORP COM | AOS | 7,834 | $575,106 | 0.03% |
| 449 | TOPBUILD CORP COM | BLD | 1,471 | $574,955 | 0.03% |
| 450 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 1,656 | $572,065 | 0.03% |
| 451 | REGENCY CTRS CORP COM | 758849103 | 7,842 | $571,662 | 0.03% |
| 452 | HUBBELL INC COM | HUBB | 1,321 | $568,441 | 0.03% |
| 453 | ROPER TECHNOLOGIES INC COM | ROP | 1,129 | $563,082 | 0.03% |
| 454 | MGIC INVT CORP WIS COM | 552848103 | 19,833 | $562,662 | 0.03% |
| 455 | OSHKOSH CORP COM | OSK | 4,337 | $562,509 | 0.03% |
| 456 | INNOVATOR DEFINED WEALTH SHIELD ETF | INHD | 17,074 | $560,369 | 0.03% |
| 457 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 2,733 | $558,737 | 0.03% |
| 458 | FREEPORT-MCMORAN INC CL B | FCX | 14,229 | $558,077 | 0.03% |
| 459 | AEGON LTD AMER REG 1 CERT | AEFC | 69,805 | $557,742 | 0.03% |
| 460 | NOVARTIS AG SPONSORED ADR | NVSEF | 4,346 | $557,331 | 0.03% |
| 461 | HERSHEY CO COM | HSY | 2,974 | $556,306 | 0.03% |
| 462 | QUANTA SVCS INC COM | 74762E102 | 1,328 | $550,350 | 0.03% |
| 463 | XYLEM INC COM | XYL | 3,719 | $548,553 | 0.03% |
| 464 | AUTONATION INC COM | AN | 2,507 | $548,456 | 0.03% |
| 465 | WABTEC COM | 929740108 | 2,732 | $547,702 | 0.03% |
| 466 | EQUINIX INC COM | EQIX | 696 | $545,245 | 0.03% |
| 467 | FORTINET INC COM | FTNT | 6,475 | $544,418 | 0.03% |
| 468 | ZIONS BANCORPORATION N A COM | 989701107 | 9,598 | $543,055 | 0.03% |
| 469 | INGREDION INC COM | INGR | 4,445 | $542,779 | 0.03% |
| 470 | CMS ENERGY CORP COM | CMS-PC | 7,407 | $542,637 | 0.03% |
| 471 | MID-AMER APT CMNTYS INC COM | 59522J103 | 3,865 | $540,033 | 0.03% |
| 472 | TRANSDIGM GROUP INC COM | TDG | 409 | $539,070 | 0.03% |
| 473 | MSA SAFETY INC COM | MNESP | 3,123 | $537,375 | 0.03% |
| 474 | PRUDENTIAL FINL INC COM | PUKPF | 5,171 | $536,415 | 0.03% |
| 475 | FRANCO NEV CORP COM | FNV | 2,392 | $533,201 | 0.03% |
| 476 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 3,025 | $529,133 | 0.03% |
| 477 | LOEWS CORP COM | L | 5,269 | $528,964 | 0.03% |
| 478 | EDWARDS LIFESCIENCES CORP COM | EW | 6,759 | $525,647 | 0.03% |
| 479 | CUBESMART COM | CUBE | 12,884 | $523,863 | 0.03% |
| 480 | OKTA INC CL A | OKTA | 5,677 | $520,581 | 0.03% |
| 481 | DELL TECHNOLOGIES INC CL C | DELL | 3,664 | $519,445 | 0.03% |
| 482 | COLUMBIA BKG SYS INC COM | 197236102 | 20,174 | $519,279 | 0.03% |
| 483 | ASSURED GUARANTY LTD COM | AGO | 6,130 | $518,905 | 0.03% |
| 484 | DARDEN RESTAURANTS INC COM | DRI | 2,712 | $516,256 | 0.03% |
| 485 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 7,684 | $515,366 | 0.03% |
| 486 | NOMURA HLDGS INC SPONSORED ADR | NRSCF | 70,860 | $515,152 | 0.03% |
| 487 | SYSCO CORP COM | SYY | 6,252 | $514,801 | 0.03% |
| 488 | LITTELFUSE INC COM | LFUS | 1,986 | $514,394 | 0.03% |
| 489 | CARRIER GLOBAL CORPORATION COM | CARR | 8,602 | $513,514 | 0.03% |
| 490 | TEXTRON INC COM | TXT | 6,057 | $511,760 | 0.03% |
| 491 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 3,663 | $509,853 | 0.03% |
| 492 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 7,485 | $509,579 | 0.03% |
| 493 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 11,238 | $506,813 | 0.03% |
| 494 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 5,967 | $506,479 | 0.03% |
| 495 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 2,616 | $505,804 | 0.03% |
| 496 | AEROVIRONMENT INC COM | AVAV | 1,598 | $503,194 | 0.03% |
| 497 | OWENS CORNING NEW COM | OC | 3,545 | $501,476 | 0.03% |
| 498 | F N B CORP COM | 302520101 | 31,070 | $500,538 | 0.03% |
| 499 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 6,005 | $500,457 | 0.03% |
| 500 | PEARSON PLC SPONSORED ADR | PSORF | 35,184 | $498,209 | 0.03% |