13F HOLDINGS REPORT
SYON CAPITAL LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001765380-26-000097
Total Value
$2.01B
Positions
895
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 1,147,763 | $66.0M | 3.53% |
| 2 | NVIDIA CORPORATION COM | NVDA | 328,120 | $61.2M | 3.28% |
| 3 | APPLE INC COM | AAPL | 223,753 | $60.8M | 3.26% |
| 4 | DOORDASH INC CL A | DASH | 256,003 | $58.0M | 3.11% |
| 5 | META PLATFORMS INC CL A | META | 84,902 | $56.0M | 3.00% |
| 6 | MICROSOFT CORP COM | MSFT | 113,853 | $55.1M | 2.95% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 173,181 | $54.2M | 2.90% |
| 8 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 532,299 | $35.8M | 1.92% |
| 9 | VANECK CLO ETF | 92189H748 | 668,090 | $35.3M | 1.89% |
| 10 | ISHARES CORE S&P 500 ETF | 464287200 | 51,140 | $35.0M | 1.88% |
| 11 | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | IVZ | 1,288,795 | $31.1M | 1.67% |
| 12 | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 1,208,452 | $31.1M | 1.67% |
| 13 | ISHARES CMBS ETF | 46429B366 | 633,847 | $31.1M | 1.67% |
| 14 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 287,069 | $28.7M | 1.54% |
| 15 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | IVZ | 1,308,476 | $28.3M | 1.52% |
| 16 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 525,501 | $28.3M | 1.52% |
| 17 | BROADCOM INC COM | AVGO | 75,939 | $26.3M | 1.41% |
| 18 | VANECK GOLD MINERS ETF | 92189F106 | 305,871 | $26.2M | 1.41% |
| 19 | AMAZON COM INC COM | AMZN | 111,852 | $25.8M | 1.38% |
| 20 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 507,776 | $25.4M | 1.36% |
| 21 | ISHARES MSCI CHINA ETF | 46429B671 | 411,193 | $24.7M | 1.32% |
| 22 | ISHARES GOLD TRUST | IAU | 297,585 | $24.2M | 1.29% |
| 23 | BLOCK INC CL A | BSQKZ | 358,656 | $23.3M | 1.25% |
| 24 | ROBLOX CORP CL A | RBLX | 269,142 | $21.8M | 1.17% |
| 25 | ISHARES AGENCY BOND ETF | 464288166 | 191,462 | $21.1M | 1.13% |
| 26 | ALPHABET INC CAP STK CL C | GOOG | 65,991 | $20.7M | 1.11% |
| 27 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 71,113 | $15.6M | 0.84% |
| 28 | JPMORGAN CHASE & CO. COM | VYLD | 46,509 | $15.0M | 0.80% |
| 29 | ISHARES MSCI EUROZONE ETF | 464286608 | 217,510 | $13.9M | 0.75% |
| 30 | ELI LILLY & CO COM | LLY | 12,870 | $13.8M | 0.74% |
| 31 | DOCUSIGN INC COM | DOCU | 199,888 | $13.7M | 0.73% |
| 32 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 343,678 | $13.2M | 0.71% |
| 33 | ISHARES MSCI GLOBAL GOLD MINERS ETF | 46434G855 | 164,673 | $12.1M | 0.65% |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 23,848 | $12.0M | 0.64% |
| 35 | TESLA INC COM | TSLA | 25,897 | $11.6M | 0.62% |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 227,602 | $11.3M | 0.61% |
| 37 | SPDR GOLD SHARES | GLD | 26,103 | $10.3M | 0.55% |
| 38 | WALMART INC COM | WMT | 87,417 | $9.7M | 0.52% |
| 39 | VISA INC COM CL A | V | 26,227 | $9.2M | 0.49% |
| 40 | EXXON MOBIL CORP COM | XOM | 74,167 | $8.9M | 0.48% |
| 41 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 89,878 | $8.7M | 0.46% |
| 42 | MASTERCARD INCORPORATED CL A | MA | 13,428 | $7.7M | 0.41% |
| 43 | ISHARES MSCI PACIFIC EX-JAPAN ETF | 464286665 | 149,318 | $7.5M | 0.40% |
| 44 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 170,998 | $7.5M | 0.40% |
| 45 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 9,179 | $6.9M | 0.37% |
| 46 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 7,908 | $6.8M | 0.37% |
| 47 | EVERCORE INC CLASS A | EVR | 19,508 | $6.6M | 0.36% |
| 48 | GOLDMAN SACHS GROUP INC COM | GSCE | 7,385 | $6.5M | 0.35% |
| 49 | FIGMA INC CLASS A COM STK | FIG | 173,120 | $6.5M | 0.35% |
| 50 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 120,035 | $6.5M | 0.35% |
| 51 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 9,320 | $6.4M | 0.34% |
| 52 | JOHNSON & JOHNSON COM | JNJ | 29,211 | $6.0M | 0.32% |
| 53 | ABBVIE INC COM | ABBV | 25,917 | $5.9M | 0.32% |
| 54 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 88,161 | $5.8M | 0.31% |
| 55 | VANGUARD INDUSTRIALS ETF | 92204A603 | 18,861 | $5.6M | 0.30% |
| 56 | NETFLIX INC. COM | NFLX | 58,806 | $5.5M | 0.30% |
| 57 | BANK AMERICA CORP COM | 060505104 | 93,292 | $5.1M | 0.27% |
| 58 | ORACLE CORP COM | ORCL-PD | 25,810 | $5.0M | 0.27% |
| 59 | PALO ALTO NETWORKS INC COM | PANW | 27,150 | $5.0M | 0.27% |
| 60 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 88,710 | $4.9M | 0.26% |
| 61 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 65,341 | $4.7M | 0.25% |
| 62 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 115,136 | $4.7M | 0.25% |
| 63 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 8,037 | $4.7M | 0.25% |
| 64 | ADVANCED MICRO DEVICES INC COM | AMD | 21,735 | $4.7M | 0.25% |
| 65 | ISHARES MSCI JAPAN ETF | 46434G822 | 57,592 | $4.6M | 0.25% |
| 66 | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 09789C861 | 93,472 | $4.6M | 0.25% |
| 67 | GE AEROSPACE COM NEW | 369604301 | 14,965 | $4.6M | 0.25% |
| 68 | ISHARES MSCI SWEDEN ETF | 464286756 | 92,422 | $4.5M | 0.24% |
| 69 | CATERPILLAR INC COM | CAT | 7,763 | $4.4M | 0.24% |
| 70 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 42,743 | $4.3M | 0.23% |
| 71 | HOME DEPOT INC COM | HD | 12,088 | $4.2M | 0.22% |
| 72 | LAM RESEARCH CORP COM NEW | LRCX | 24,268 | $4.2M | 0.22% |
| 73 | ISHARES U.S. FINANCIALS ETF | 464287788 | 31,768 | $4.1M | 0.22% |
| 74 | MORGAN STANLEY COM NEW | MS-PQ | 23,025 | $4.1M | 0.22% |
| 75 | VANGUARD S&P 500 ETF | 922908363 | 6,457 | $4.0M | 0.22% |
| 76 | MICRON TECHNOLOGY INC COM | MU | 14,108 | $4.0M | 0.22% |
| 77 | PROCTER & GAMBLE CO COM | 742718109 | 27,466 | $3.9M | 0.21% |
| 78 | ISHARES MSCI CANADA ETF | 464286509 | 72,478 | $3.9M | 0.21% |
| 79 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 | 32,970 | $3.9M | 0.21% |
| 80 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 20,863 | $3.7M | 0.20% |
| 81 | CISCO SYS INC COM | CSCO | 48,097 | $3.7M | 0.20% |
| 82 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 23,847 | $3.7M | 0.20% |
| 83 | RTX CORPORATION COM | RTX | 20,066 | $3.7M | 0.20% |
| 84 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 50,572 | $3.6M | 0.19% |
| 85 | APPLIED MATLS INC COM | 038222105 | 13,900 | $3.6M | 0.19% |
| 86 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 46,291 | $3.5M | 0.19% |
| 87 | VANGUARD VALUE ETF | 922908744 | 17,954 | $3.4M | 0.18% |
| 88 | MCDONALDS CORP COM | MCD | 10,579 | $3.2M | 0.17% |
| 89 | CONOCOPHILLIPS COM | COP | 34,411 | $3.2M | 0.17% |
| 90 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 64,545 | $3.2M | 0.17% |
| 91 | UNITEDHEALTH GROUP INC COM | UNH | 9,624 | $3.2M | 0.17% |
| 92 | AMERICAN EXPRESS CO COM | AXP | 8,547 | $3.2M | 0.17% |
| 93 | INTUITIVE SURGICAL INC COM NEW | ISRG | 5,523 | $3.1M | 0.17% |
| 94 | WELLS FARGO & CO COM | 949746101 | 33,422 | $3.1M | 0.17% |
| 95 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | INHD | 95,640 | $3.1M | 0.17% |
| 96 | AMPHENOL CORP NEW CL A | 032095101 | 22,723 | $3.1M | 0.16% |
| 97 | CAPITAL ONE FINL CORP COM | 14040H105 | 12,655 | $3.1M | 0.16% |
| 98 | CUMMINS INC COM | CMI | 5,994 | $3.1M | 0.16% |
| 99 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | INHD | 114,589 | $3.1M | 0.16% |
| 100 | CHEVRON CORP NEW COM | CVX | 19,925 | $3.0M | 0.16% |
| 101 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 70,675 | $3.0M | 0.16% |
| 102 | LINDE PLC SHS | LIN | 6,990 | $3.0M | 0.16% |
| 103 | SALESFORCE INC COM | CRM | 11,244 | $3.0M | 0.16% |
| 104 | ADOBE INC COM | ADBE | 8,332 | $2.9M | 0.16% |
| 105 | MARATHON PETE CORP COM | MARA | 17,574 | $2.9M | 0.15% |
| 106 | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 09789C788 | 56,693 | $2.8M | 0.15% |
| 107 | LOWES COS INC COM | 548661107 | 11,784 | $2.8M | 0.15% |
| 108 | ABBOTT LABS COM | ABLZF | 22,662 | $2.8M | 0.15% |
| 109 | PHILIP MORRIS INTL INC COM | 718172109 | 17,653 | $2.8M | 0.15% |
| 110 | PROGRESSIVE CORP COM | 743315103 | 12,395 | $2.8M | 0.15% |
| 111 | INTUIT COM | INTU | 4,239 | $2.8M | 0.15% |
| 112 | BLACKROCK INC COM | BLK | 2,607 | $2.8M | 0.15% |
| 113 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 22,821 | $2.7M | 0.15% |
| 114 | KLA CORP COM NEW | KLAC | 2,248 | $2.7M | 0.15% |
| 115 | NU HLDGS LTD ORD SHS CL A | NU | 160,800 | $2.7M | 0.14% |
| 116 | BOSTON SCIENTIFIC CORP COM | BSX | 27,901 | $2.7M | 0.14% |
| 117 | AMGEN INC COM | AMGN | 8,123 | $2.7M | 0.14% |
| 118 | CADENCE DESIGN SYSTEM INC COM | CDNS | 8,461 | $2.6M | 0.14% |
| 119 | BOOKING HOLDINGS INC COM | BKNG | 491 | $2.6M | 0.14% |
| 120 | GILEAD SCIENCES INC COM | GILD | 21,277 | $2.6M | 0.14% |
| 121 | MERCK & CO INC COM | MRK | 24,753 | $2.6M | 0.14% |
| 122 | BHP GROUP LTD SPONSORED ADS | BHPLF | 43,124 | $2.6M | 0.14% |
| 123 | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 46641Q233 | 44,915 | $2.5M | 0.14% |
| 124 | STRYKER CORPORATION COM | SYK | 7,149 | $2.5M | 0.13% |
| 125 | EATON CORP PLC SHS | ETN | 7,876 | $2.5M | 0.13% |
| 126 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 49,305 | $2.5M | 0.13% |
| 127 | MCKESSON CORP COM | MCK | 3,005 | $2.5M | 0.13% |
| 128 | GENERAL DYNAMICS CORP COM | GD | 7,294 | $2.5M | 0.13% |
| 129 | MONSTER BEVERAGE CORP NEW COM | MNST | 31,559 | $2.4M | 0.13% |
| 130 | COCA COLA CO COM | KO | 34,513 | $2.4M | 0.13% |
| 131 | NEXTERA ENERGY INC COM | NEE-PW | 30,011 | $2.4M | 0.13% |
| 132 | S&P GLOBAL INC COM | SPGI | 4,602 | $2.4M | 0.13% |
| 133 | ARISTA NETWORKS INC COM SHS | ANET | 18,195 | $2.4M | 0.13% |
| 134 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 40,703 | $2.3M | 0.12% |
| 135 | COLGATE PALMOLIVE CO COM | CL | 29,094 | $2.3M | 0.12% |
| 136 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 15,941 | $2.3M | 0.12% |
| 137 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 29,144 | $2.3M | 0.12% |
| 138 | ILLINOIS TOOL WKS INC COM | 452308109 | 9,140 | $2.3M | 0.12% |
| 139 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 5,684 | $2.2M | 0.12% |
| 140 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 33,711 | $2.2M | 0.12% |
| 141 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,822 | $2.2M | 0.12% |
| 142 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 94,924 | $2.2M | 0.12% |
| 143 | ASTRAZENECA PLC SPONSORED ADR | AZN | 23,862 | $2.2M | 0.12% |
| 144 | VALERO ENERGY CORP COM | VLO | 13,322 | $2.2M | 0.12% |
| 145 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 7,124 | $2.2M | 0.12% |
| 146 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 7,922 | $2.1M | 0.11% |
| 147 | STATE STREET SPDR S&P BIOTECH ETF | 78464A870 | 17,096 | $2.1M | 0.11% |
| 148 | EXPEDIA GROUP INC COM NEW | EXPE | 7,330 | $2.1M | 0.11% |
| 149 | VANGUARD ENERGY ETF | 92204A306 | 16,365 | $2.1M | 0.11% |
| 150 | AFLAC INC COM | AFL | 18,543 | $2.0M | 0.11% |
| 151 | HCA HEALTHCARE INC COM | HCA | 4,358 | $2.0M | 0.11% |
| 152 | GE VERNOVA INC COM | GEV | 3,111 | $2.0M | 0.11% |
| 153 | ROYAL BK CDA COM | 780087102 | 11,424 | $1.9M | 0.10% |
| 154 | QUALCOMM INC COM | QCOM | 11,338 | $1.9M | 0.10% |
| 155 | PARKER-HANNIFIN CORP COM | PH | 2,151 | $1.9M | 0.10% |
| 156 | MARSH COM | 571748102 | 9,959 | $1.8M | 0.10% |
| 157 | AUTOMATIC DATA PROCESSING INC COM | ADP | 7,175 | $1.8M | 0.10% |
| 158 | HONEYWELL INTL INC COM | 438516106 | 9,386 | $1.8M | 0.10% |
| 159 | UNION PAC CORP COM | UNP | 7,850 | $1.8M | 0.10% |
| 160 | CONSTELLATION ENERGY CORP COM | CEG | 5,139 | $1.8M | 0.10% |
| 161 | CITIGROUP INC COM NEW | C-PR | 15,449 | $1.8M | 0.10% |
| 162 | CVS HEALTH CORP COM | CVS | 22,640 | $1.8M | 0.10% |
| 163 | DEERE & CO COM | DE | 3,816 | $1.8M | 0.10% |
| 164 | FEDEX CORP COM | FDX | 5,956 | $1.7M | 0.09% |
| 165 | DELTA AIR LINES INC DEL COM NEW | DAL | 24,543 | $1.7M | 0.09% |
| 166 | HOWMET AEROSPACE INC COM | HWM | 8,289 | $1.7M | 0.09% |
| 167 | ECOLAB INC COM | ECL | 6,436 | $1.7M | 0.09% |
| 168 | MARRIOTT INTL INC NEW CL A | 571903202 | 5,436 | $1.7M | 0.09% |
| 169 | CASEYS GEN STORES INC COM | 147528103 | 3,023 | $1.7M | 0.09% |
| 170 | CHUBB LIMITED COM | CB | 5,345 | $1.7M | 0.09% |
| 171 | MEDTRONIC PLC SHS | MDT | 17,326 | $1.7M | 0.09% |
| 172 | TJX COS INC NEW COM | 872540109 | 10,725 | $1.6M | 0.09% |
| 173 | ASML HLDG NV N Y REGISTRY SHS | ASMLF | 1,537 | $1.6M | 0.09% |
| 174 | BOEING CO COM | BA-PA | 7,531 | $1.6M | 0.09% |
| 175 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 8,430 | $1.6M | 0.09% |
| 176 | WESTERN DIGITAL CORP COM | WDC | 9,430 | $1.6M | 0.09% |
| 177 | UNITED RENTALS INC COM | URI | 2,007 | $1.6M | 0.09% |
| 178 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 9,998 | $1.6M | 0.09% |
| 179 | LOCKHEED MARTIN CORP COM | LMT | 3,301 | $1.6M | 0.09% |
| 180 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 34,019 | $1.6M | 0.09% |
| 181 | DANAHER CORPORATION COM | 235851102 | 6,954 | $1.6M | 0.09% |
| 182 | AON PLC SHS CL A | AON | 4,494 | $1.6M | 0.08% |
| 183 | AUTODESK INC COM | ADSK | 5,347 | $1.6M | 0.08% |
| 184 | CROWN HLDGS INC COM | CCK | 15,304 | $1.6M | 0.08% |
| 185 | PEPSICO INC COM | PEP | 10,904 | $1.6M | 0.08% |
| 186 | SIMON PPTY GROUP INC NEW COM | 828806109 | 8,220 | $1.5M | 0.08% |
| 187 | COMCAST CORP NEW CL A | CCZ | 50,835 | $1.5M | 0.08% |
| 188 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 16,559 | $1.5M | 0.08% |
| 189 | SERVICENOW INC COM | NOW | 9,829 | $1.5M | 0.08% |
| 190 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 27,365 | $1.5M | 0.08% |
| 191 | STATE STR CORP COM | STT-PG | 11,457 | $1.5M | 0.08% |
| 192 | COINBASE GLOBAL INC COM CL A | COIN | 6,533 | $1.5M | 0.08% |
| 193 | ANALOG DEVICES INC COM | ADI | 5,412 | $1.5M | 0.08% |
| 194 | TE CONNECTIVITY PLC ORD SHS | TEL | 6,443 | $1.5M | 0.08% |
| 195 | SAP SE SPON ADR | SAPGF | 6,024 | $1.5M | 0.08% |
| 196 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 6,918 | $1.5M | 0.08% |
| 197 | CITIZENS FINL GROUP INC COM | CIA | 24,923 | $1.5M | 0.08% |
| 198 | SYNCHRONY FINANCIAL COM | SYF-PB | 17,444 | $1.5M | 0.08% |
| 199 | VERTEX PHARMACEUTICALS INC COM | VRTX | 3,208 | $1.5M | 0.08% |
| 200 | JOHNSON CTLS INTL PLC SHS | G51502105 | 12,097 | $1.4M | 0.08% |
| 201 | NORTHROP GRUMMAN CORP COM | NOC | 2,532 | $1.4M | 0.08% |
| 202 | TORONTO DOMINION BK ONT COM NEW | TORO | 15,166 | $1.4M | 0.08% |
| 203 | GSK PLC SPONSORED ADR | GLAXF | 29,073 | $1.4M | 0.08% |
| 204 | ULTA BEAUTY INC COM | ULTA | 2,355 | $1.4M | 0.08% |
| 205 | TCW AAA CLO ETF | 29287L858 | 28,298 | $1.4M | 0.08% |
| 206 | AIRBNB INC COM CL A | ABNB | 10,443 | $1.4M | 0.08% |
| 207 | MOODYS CORP COM | MCO | 2,762 | $1.4M | 0.08% |
| 208 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 51,942 | $1.4M | 0.08% |
| 209 | THE CIGNA GROUP COM | 125523100 | 5,107 | $1.4M | 0.08% |
| 210 | DISNEY WALT CO COM | 254687106 | 12,340 | $1.4M | 0.08% |
| 211 | FOX CORP CL A COM | FOX | 19,132 | $1.4M | 0.07% |
| 212 | TEXAS INSTRS INC COM | 882508104 | 8,052 | $1.4M | 0.07% |
| 213 | RALPH LAUREN CORP CL A | RL | 3,942 | $1.4M | 0.07% |
| 214 | ZOOM COMMUNICATIONS INC CL A | ZM | 15,991 | $1.4M | 0.07% |
| 215 | ALTRIA GROUP INC COM | MO | 23,921 | $1.4M | 0.07% |
| 216 | SHERWIN WILLIAMS CO COM | SHW | 4,256 | $1.4M | 0.07% |
| 217 | HUNT J B TRANS SVCS INC COM | 445658107 | 7,072 | $1.4M | 0.07% |
| 218 | AMERIPRISE FINL INC COM | 03076C106 | 2,797 | $1.4M | 0.07% |
| 219 | TRANE TECHNOLOGIES PLC SHS | TT | 3,507 | $1.4M | 0.07% |
| 220 | BAKER HUGHES COMPANY CL A | BKR | 29,896 | $1.4M | 0.07% |
| 221 | BANK NEW YORK MELLON CORP COM | 064058100 | 11,699 | $1.4M | 0.07% |
| 222 | AT&T INC COM | T-PC | 54,358 | $1.4M | 0.07% |
| 223 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,022 | $1.3M | 0.07% |
| 224 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 15,727 | $1.3M | 0.07% |
| 225 | CENCORA INC COM | COR | 3,931 | $1.3M | 0.07% |
| 226 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 27,353 | $1.3M | 0.07% |
| 227 | UBER TECHNOLOGIES INC COM | UBER | 16,167 | $1.3M | 0.07% |
| 228 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 38,966 | $1.3M | 0.07% |
| 229 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 7,909 | $1.3M | 0.07% |
| 230 | TETRA TECH INC NEW COM | TTEK | 37,963 | $1.3M | 0.07% |
| 231 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 16,381 | $1.3M | 0.07% |
| 232 | ISHARES CORE S&P US VALUE ETF | 464287663 | 12,317 | $1.3M | 0.07% |
| 233 | GENPACT LIMITED SHS | G | 26,987 | $1.3M | 0.07% |
| 234 | CME GROUP INC COM | CME | 4,613 | $1.3M | 0.07% |
| 235 | SCHWAB CHARLES CORP COM | SCHW-PJ | 12,600 | $1.3M | 0.07% |
| 236 | UNILEVER PLC SPON ADR NEW | UNLYF | 19,203 | $1.3M | 0.07% |
| 237 | CORNING INC COM | GLW | 14,299 | $1.3M | 0.07% |
| 238 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4,264 | $1.3M | 0.07% |
| 239 | LINCOLN ELEC HLDGS INC COM | 533900106 | 5,219 | $1.3M | 0.07% |
| 240 | KINROSS GOLD CORP COM | KGCRF | 44,277 | $1.2M | 0.07% |
| 241 | CARNIVAL CORP PAIRED CTF | CUKPF | 40,465 | $1.2M | 0.07% |
| 242 | KILROY RLTY CORP COM | 49427F108 | 32,606 | $1.2M | 0.07% |
| 243 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 31,205 | $1.2M | 0.06% |
| 244 | EMERSON ELEC CO COM | EMR | 9,048 | $1.2M | 0.06% |
| 245 | KROGER CO COM | KR | 19,204 | $1.2M | 0.06% |
| 246 | TOYOTA MOTOR CORP ADS | TOYOF | 5,553 | $1.2M | 0.06% |
| 247 | CIRRUS LOGIC INC COM | CRUS | 10,018 | $1.2M | 0.06% |
| 248 | AUTOZONE INC COM | AZO | 348 | $1.2M | 0.06% |
| 249 | FIRST INDL RLTY TR INC COM | 32054K103 | 20,519 | $1.2M | 0.06% |
| 250 | TYSON FOODS INC CL A | TSN | 20,035 | $1.2M | 0.06% |
| 251 | IMPERIAL OIL LTD COM NEW | IMO | 13,559 | $1.2M | 0.06% |
| 252 | TRAVELERS COMPANIES INC COM | TRV | 4,022 | $1.2M | 0.06% |
| 253 | WASTE MGMT INC DEL COM | 94106L109 | 5,282 | $1.2M | 0.06% |
| 254 | CBRE GROUP INC CL A | CBRE | 7,214 | $1.2M | 0.06% |
| 255 | PULTE GROUP INC COM | 745867101 | 9,884 | $1.2M | 0.06% |
| 256 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 5,308 | $1.2M | 0.06% |
| 257 | STARBUCKS CORP COM | SBUX | 13,722 | $1.2M | 0.06% |
| 258 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 25,815 | $1.1M | 0.06% |
| 259 | EPR PPTYS COM SH BEN INT | 26884U109 | 22,936 | $1.1M | 0.06% |
| 260 | MASCO CORP COM | MAS | 17,997 | $1.1M | 0.06% |
| 261 | CONSOLIDATED EDISON INC COM | ED | 11,446 | $1.1M | 0.06% |
| 262 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 41,852 | $1.1M | 0.06% |
| 263 | TRAVEL PLUS LEISURE CO COM | 894164102 | 16,070 | $1.1M | 0.06% |
| 264 | HOLOGIC INC COM | HOLX | 15,140 | $1.1M | 0.06% |
| 265 | BARRICK MNG CORP COM SHS | 06849F108 | 25,570 | $1.1M | 0.06% |
| 266 | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | 115,313 | $1.1M | 0.06% |
| 267 | ILLUMINA INC COM | ILMN | 8,483 | $1.1M | 0.06% |
| 268 | SNAP ON INC COM | SNA | 3,221 | $1.1M | 0.06% |
| 269 | UNITED AIRLS HLDGS INC COM | UNTCW | 9,786 | $1.1M | 0.06% |
| 270 | DUKE ENERGY CORP NEW COM NEW | DUKB | 9,308 | $1.1M | 0.06% |
| 271 | METLIFE INC COM | MET-PF | 13,790 | $1.1M | 0.06% |
| 272 | SONY GROUP CORP SPONSORED ADR | SNEJF | 42,458 | $1.1M | 0.06% |
| 273 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 22,775 | $1.1M | 0.06% |
| 274 | GENERAL MTRS CO COM | 37045V100 | 13,246 | $1.1M | 0.06% |
| 275 | HEICO CORP NEW COM | HEI-A | 3,314 | $1.1M | 0.06% |
| 276 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 12,894 | $1.1M | 0.06% |
| 277 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,612 | $1.1M | 0.06% |
| 278 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 11,493 | $1.1M | 0.06% |
| 279 | AMETEK INC COM | AME | 5,203 | $1.1M | 0.06% |
| 280 | NORFOLK SOUTHN CORP COM | 655844108 | 3,697 | $1.1M | 0.06% |
| 281 | T-MOBILE US INC COM | TMUSZ | 5,246 | $1.1M | 0.06% |
| 282 | WILLIAMS SONOMA INC COM | WSM | 5,932 | $1.1M | 0.06% |
| 283 | OCCIDENTAL PETE CORP COM | 674599105 | 25,649 | $1.1M | 0.06% |
| 284 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 3,764 | $1.0M | 0.06% |
| 285 | YUM BRANDS INC COM | YUM | 6,921 | $1.0M | 0.06% |
| 286 | CINTAS CORP COM | CTAS | 5,546 | $1.0M | 0.06% |
| 287 | FIVE BELOW INC COM | FIVE | 5,519 | $1.0M | 0.06% |
| 288 | GARMIN LTD SHS | GRMN | 5,095 | $1.0M | 0.06% |
| 289 | ALLSTATE CORP COM | ALL-PJ | 4,949 | $1.0M | 0.06% |
| 290 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,686 | $1.0M | 0.06% |
| 291 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | INHD | 32,518 | $1.0M | 0.06% |
| 292 | INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | INHD | 35,852 | $1.0M | 0.06% |
| 293 | CSX CORP COM | CSX | 28,316 | $1.0M | 0.05% |
| 294 | MGIC INVT CORP WIS COM | 552848103 | 35,120 | $1.0M | 0.05% |
| 295 | FIFTH THIRD BANCORP COM | FITBM | 21,813 | $1.0M | 0.05% |
| 296 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | INHD | 24,432 | $1.0M | 0.05% |
| 297 | NORTHERN TR CORP COM | NTRSO | 7,463 | $1.0M | 0.05% |
| 298 | PROLOGIS INC. COM | PLDGP | 7,974 | $1.0M | 0.05% |
| 299 | UBS GROUP AG SHS | UBS | 21,959 | $1.0M | 0.05% |
| 300 | WELLTOWER INC COM | WELL | 5,477 | $1.0M | 0.05% |
| 301 | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | INHD | 35,376 | $1.0M | 0.05% |
| 302 | BANK MONTREAL MEDIUM COM | 063671101 | 7,795 | $1.0M | 0.05% |
| 303 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,845 | $1.0M | 0.05% |
| 304 | BRIDGEBIO PHARMA INC COM | BBIO | 13,171 | $1.0M | 0.05% |
| 305 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 10,242 | $1.0M | 0.05% |
| 306 | CRH PLC ORD | CRH | 7,986 | $996,653 | 0.05% |
| 307 | DONALDSON INC COM | DCI | 11,193 | $992,380 | 0.05% |
| 308 | 3M CO COM | MMM | 6,197 | $992,140 | 0.05% |
| 309 | CLEAN HARBORS INC COM | CLH | 4,226 | $990,912 | 0.05% |
| 310 | ESSEX PPTY TR INC COM | 297178105 | 3,782 | $989,674 | 0.05% |
| 311 | SUNCOR ENERGY INC NEW COM | SU | 22,199 | $984,748 | 0.05% |
| 312 | ROPER TECHNOLOGIES INC COM | ROP | 2,207 | $982,456 | 0.05% |
| 313 | WILLIAMS COS INC COM | 969457100 | 16,222 | $975,118 | 0.05% |
| 314 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 21,215 | $973,556 | 0.05% |
| 315 | VERIZON COMMUNICATIONS INC COM | VZ | 23,797 | $969,252 | 0.05% |
| 316 | WW GRAINGER INC COM | 384802104 | 952 | $960,658 | 0.05% |
| 317 | ONEOK INC NEW COM | OKE | 13,064 | $960,191 | 0.05% |
| 318 | ELEMENT SOLUTIONS INC COM | ESI | 38,354 | $958,466 | 0.05% |
| 319 | FISERV INC COM | FISV | 14,242 | $956,635 | 0.05% |
| 320 | POWELL INDS INC COM | 739128106 | 2,994 | $954,427 | 0.05% |
| 321 | EBAY INC. COM | EBAY | 10,919 | $951,045 | 0.05% |
| 322 | FASTENAL CO COM | FAST | 23,584 | $946,430 | 0.05% |
| 323 | EASTGROUP PPTYS INC COM | 277276101 | 5,309 | $945,745 | 0.05% |
| 324 | CANADIAN NAT RES LTD COM | 136385101 | 27,939 | $945,735 | 0.05% |
| 325 | PACCAR INC COM | PCAR | 8,609 | $942,759 | 0.05% |
| 326 | MSC INDL DIRECT INC CL A | 553530106 | 11,165 | $938,977 | 0.05% |
| 327 | INVESCO QQQ TRUST SERIES I | IVZ | 1,525 | $936,823 | 0.05% |
| 328 | BOYD GAMING CORP COM | BYD | 10,978 | $935,765 | 0.05% |
| 329 | DROPBOX INC CL A | DBX | 33,497 | $931,217 | 0.05% |
| 330 | ZIONS BANCORPORATION N A COM | 989701107 | 15,884 | $929,849 | 0.05% |
| 331 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,225 | $926,399 | 0.05% |
| 332 | PINNACLE WEST CAP CORP COM | PNW | 10,398 | $922,303 | 0.05% |
| 333 | SBA COMMUNICATIONS CORP CL A | SBAC | 4,744 | $917,632 | 0.05% |
| 334 | INSULET CORP COM | PODD | 3,212 | $912,979 | 0.05% |
| 335 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 4,467 | $907,650 | 0.05% |
| 336 | NRG ENERGY INC COM NEW | NRG | 5,670 | $902,891 | 0.05% |
| 337 | OLD REP INTL CORP COM | 680223104 | 19,748 | $901,299 | 0.05% |
| 338 | PG&E CORP COM | PCG-PX | 56,014 | $900,145 | 0.05% |
| 339 | SYNOPSYS INC COM | SNPS | 1,903 | $893,877 | 0.05% |
| 340 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 3,670 | $891,149 | 0.05% |
| 341 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 8,711 | $889,883 | 0.05% |
| 342 | EVERSOURCE ENERGY COM | ES | 13,190 | $888,083 | 0.05% |
| 343 | YETI HLDGS INC COM | YETI | 20,055 | $885,829 | 0.05% |
| 344 | AVERY DENNISON CORP COM | AVY | 4,866 | $885,028 | 0.05% |
| 345 | BLACKSTONE INC COM | BX | 5,683 | $875,978 | 0.05% |
| 346 | ING GROEP N.V. SPONSORED ADR | INGVF | 31,257 | $875,196 | 0.05% |
| 347 | TRANSDIGM GROUP INC COM | TDG | 658 | $875,041 | 0.05% |
| 348 | PFIZER INC COM | PFE | 35,030 | $872,247 | 0.05% |
| 349 | VULCAN MATLS CO COM | 929160109 | 3,053 | $870,806 | 0.05% |
| 350 | ORIX CORP SPONSORED ADR | ORXCF | 29,795 | $870,610 | 0.05% |
| 351 | TOAST INC CL A | TOST | 24,509 | $870,315 | 0.05% |
| 352 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 18,446 | $861,068 | 0.05% |
| 353 | BANCO SANTANDER SA ADR | BCDRF | 73,083 | $857,264 | 0.05% |
| 354 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,375 | $856,224 | 0.05% |
| 355 | ROCKWELL AUTOMATION INC COM | ROK | 2,196 | $854,465 | 0.05% |
| 356 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 2,434 | $853,337 | 0.05% |
| 357 | AERCAP HOLDINGS NV SHS | AER | 5,933 | $852,928 | 0.05% |
| 358 | SHELL PLC SPON ADS | RYDAF | 11,599 | $852,293 | 0.05% |
| 359 | PAYCOM SOFTWARE INC COM | PAYC | 5,334 | $850,026 | 0.05% |
| 360 | SOUTHERN CO COM | SOMN | 9,739 | $849,218 | 0.05% |
| 361 | BARCLAYS PLC ADR | BCLYF | 33,139 | $843,388 | 0.05% |
| 362 | CURTISS WRIGHT CORP COM | CW | 1,529 | $842,892 | 0.05% |
| 363 | CAMDEN PPTY TR SH BEN INT | 133131102 | 7,614 | $838,149 | 0.04% |
| 364 | CANADIAN PACIFIC KANSAS CITY COM | CP | 11,326 | $833,933 | 0.04% |
| 365 | ON SEMICONDUCTOR CORP COM | ON | 15,377 | $832,665 | 0.04% |
| 366 | VANECK AA-BB CLO ETF | 92189H656 | 16,410 | $831,416 | 0.04% |
| 367 | ISHARES BBB-B CLO ACTIVE ETF | BLK | 16,743 | $830,453 | 0.04% |
| 368 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 22,357 | $827,209 | 0.04% |
| 369 | SUN LIFE FINANCIAL INC. COM | SUNFF | 13,205 | $823,992 | 0.04% |
| 370 | 10X GENOMICS INC CL A COM | TXG | 50,392 | $821,894 | 0.04% |
| 371 | FORTINET INC COM | FTNT | 10,336 | $820,782 | 0.04% |
| 372 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 10,195 | $818,621 | 0.04% |
| 373 | SIRIUSPOINT LTD COM | SPNT | 37,387 | $818,401 | 0.04% |
| 374 | AMERICAN ELEC PWR CO INC COM | 025537101 | 7,079 | $816,279 | 0.04% |
| 375 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 5,920 | $815,776 | 0.04% |
| 376 | ARGENX SE SPONSORED ADR | ARGX | 970 | $815,722 | 0.04% |
| 377 | NEWS CORP NEW CL A | NWSLL | 31,213 | $815,284 | 0.04% |
| 378 | VERISIGN INC COM | VRSN | 3,331 | $809,266 | 0.04% |
| 379 | HALEON PLC SPON ADS | HLNCF | 79,868 | $807,464 | 0.04% |
| 380 | LAMAR ADVERTISING CO CL A | LAMR | 6,369 | $806,188 | 0.04% |
| 381 | US BANCORP DEL COM NEW | USB-PS | 15,059 | $803,548 | 0.04% |
| 382 | NEWMONT CORP COM | NEMCL | 8,042 | $802,978 | 0.04% |
| 383 | D R HORTON INC COM | 23331A109 | 5,555 | $800,151 | 0.04% |
| 384 | INTERDIGITAL INC COM | IDCC | 2,504 | $797,370 | 0.04% |
| 385 | COMFORT SYS USA INC COM | 199908104 | 854 | $797,030 | 0.04% |
| 386 | NOMURA HLDGS INC SPONSORED ADR | NRSCF | 94,949 | $796,622 | 0.04% |
| 387 | TAPESTRY INC COM | TPR | 6,175 | $788,980 | 0.04% |
| 388 | KKR & CO INC COM | KKRT | 6,130 | $781,452 | 0.04% |
| 389 | RESMED INC COM | RSMDF | 3,243 | $781,168 | 0.04% |
| 390 | EXELON CORP COM | EXC | 17,903 | $780,390 | 0.04% |
| 391 | LEIDOS HOLDINGS INC COM | LDOS | 4,312 | $777,885 | 0.04% |
| 392 | PAYLOCITY HLDG CORP COM | PCTY | 5,079 | $774,548 | 0.04% |
| 393 | REGENCY CTRS CORP COM | 758849103 | 11,187 | $772,220 | 0.04% |
| 394 | CHARLES RIV LABS INTL INC COM | 159864107 | 3,831 | $764,208 | 0.04% |
| 395 | EPAM SYS INC COM | EPAM | 3,729 | $763,998 | 0.04% |
| 396 | FREEPORT-MCMORAN INC CL B | FCX | 14,985 | $761,108 | 0.04% |
| 397 | RAYMOND JAMES FINL INC COM | 754730109 | 4,739 | $761,010 | 0.04% |
| 398 | LENNAR CORP CL A | LEN-B | 7,369 | $757,520 | 0.04% |
| 399 | TRUIST FINL CORP COM | 89832Q109 | 15,353 | $755,521 | 0.04% |
| 400 | MANULIFE FINL CORP COM | 56501R106 | 20,807 | $754,878 | 0.04% |
| 401 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $754,800 | 0.04% |
| 402 | CAMECO CORP COM | CCJ | 8,246 | $754,427 | 0.04% |
| 403 | MSCI INC COM | MSCI | 1,311 | $752,184 | 0.04% |
| 404 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 140,676 | $745,583 | 0.04% |
| 405 | ENBRIDGE INC COM | ENNPF | 15,479 | $740,361 | 0.04% |
| 406 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 2,686 | $739,698 | 0.04% |
| 407 | DEVON ENERGY CORP NEW COM | 25179M103 | 20,155 | $738,294 | 0.04% |
| 408 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 8,363 | $737,673 | 0.04% |
| 409 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 37,950 | $733,574 | 0.04% |
| 410 | AGILENT TECHNOLOGIES INC COM | A | 5,389 | $733,302 | 0.04% |
| 411 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 2,856 | $731,222 | 0.04% |
| 412 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 22,708 | $728,927 | 0.04% |
| 413 | PUBLIC STORAGE OPER CO COM | PSA-PS | 2,802 | $727,004 | 0.04% |
| 414 | REGENERON PHARMACEUTICALS COM | REGN | 938 | $724,014 | 0.04% |
| 415 | IDEXX LABS INC COM | 45168D104 | 1,070 | $723,887 | 0.04% |
| 416 | LOEWS CORP COM | L | 6,867 | $723,173 | 0.04% |
| 417 | ASSURED GUARANTY LTD COM | AGO | 8,008 | $719,679 | 0.04% |
| 418 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 13,310 | $717,916 | 0.04% |
| 419 | PRUDENTIAL FINL INC COM | PUKPF | 6,348 | $716,536 | 0.04% |
| 420 | DYNATRACE INC COM NEW | DT | 16,465 | $713,593 | 0.04% |
| 421 | STIFEL FINL CORP COM | 860630102 | 5,696 | $713,253 | 0.04% |
| 422 | SKYWORKS SOLUTIONS INC COM | SWKS | 11,178 | $708,797 | 0.04% |
| 423 | TECK RESOURCES LTD CL B | TCKRF | 14,779 | $707,766 | 0.04% |
| 424 | XYLEM INC COM | XYL | 5,195 | $707,455 | 0.04% |
| 425 | QUEST DIAGNOSTICS INC COM | DGX | 4,067 | $705,811 | 0.04% |
| 426 | BALL CORP COM | BALL | 13,319 | $705,507 | 0.04% |
| 427 | INGREDION INC COM | INGR | 6,387 | $704,231 | 0.04% |
| 428 | MONOLITHIC PWR SYS INC COM | 609839105 | 772 | $699,760 | 0.04% |
| 429 | TARGET CORP COM | TGT | 7,154 | $699,259 | 0.04% |
| 430 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 95,467 | $698,818 | 0.04% |
| 431 | PRUDENTIAL PLC ADR | PUKPF | 22,384 | $696,590 | 0.04% |
| 432 | ETSY INC COM | ETSY | 12,556 | $696,105 | 0.04% |
| 433 | HOST HOTELS & RESORTS INC COM | HST | 38,911 | $689,892 | 0.04% |
| 434 | ENVISTA HOLDINGS CORPORATION COM | NVST | 31,643 | $686,970 | 0.04% |
| 435 | PHILLIPS 66 COM | PSX | 5,314 | $685,719 | 0.04% |
| 436 | GEN DIGITAL INC COM | GENVR | 25,147 | $683,747 | 0.04% |
| 437 | DATADOG INC CL A COM | DDOG | 5,027 | $683,622 | 0.04% |
| 438 | FIRST SOLAR INC COM | FSLR | 2,611 | $682,072 | 0.04% |
| 439 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 4,708 | $681,860 | 0.04% |
| 440 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 81369Y308 | 8,741 | $679,024 | 0.04% |
| 441 | VALMONT INDS INC COM | 920253101 | 1,684 | $677,507 | 0.04% |
| 442 | COLUMBIA BKG SYS INC COM | 197236102 | 24,225 | $677,089 | 0.04% |
| 443 | FLOWERS FOODS INC COM | FLO | 62,119 | $675,855 | 0.04% |
| 444 | NNN REIT INC COM | NNN | 17,048 | $675,612 | 0.04% |
| 445 | WEC ENERGY GROUP INC COM | WEC | 6,405 | $675,471 | 0.04% |
| 446 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 43,131 | $672,412 | 0.04% |
| 447 | TORO CO COM | TORO | 8,540 | $672,269 | 0.04% |
| 448 | MATCH GROUP INC NEW COM | MTCH | 20,741 | $669,727 | 0.04% |
| 449 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,583 | $668,529 | 0.04% |
| 450 | RELX PLC SPONSORED ADR | RLXXF | 16,479 | $666,081 | 0.04% |
| 451 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 9,552 | $663,100 | 0.04% |
| 452 | REPUBLIC SVCS INC COM | 760759100 | 3,128 | $662,973 | 0.04% |
| 453 | QORVO INC COM | QRVO | 7,829 | $661,629 | 0.04% |
| 454 | MID-AMER APT CMNTYS INC COM | 59522J103 | 4,762 | $661,466 | 0.04% |
| 455 | WHEATON PRECIOUS METALS CORP COM | WPM | 5,622 | $660,697 | 0.04% |
| 456 | SCHNEIDER NATIONAL INC CL B | SNDR | 24,820 | $658,475 | 0.04% |
| 457 | WESCO INTL INC COM | 95082P105 | 2,688 | $657,592 | 0.04% |
| 458 | THOMSON REUTERS CORP COM | TMSOF | 4,963 | $654,570 | 0.04% |
| 459 | M & T BK CORP COM | 55261F104 | 3,245 | $653,804 | 0.04% |
| 460 | KEURIG DR PEPPER INC COM | KDP | 23,339 | $653,725 | 0.04% |
| 461 | INTEL CORP COM | INTC | 17,692 | $652,835 | 0.03% |
| 462 | BIO-TECHNE CORP COM | TECH | 11,074 | $651,262 | 0.03% |
| 463 | F N B CORP COM | 302520101 | 38,084 | $651,236 | 0.03% |
| 464 | RPM INTL INC COM | 749685103 | 6,240 | $648,960 | 0.03% |
| 465 | ROKU INC COM CL A | ROKU | 5,967 | $647,360 | 0.03% |
| 466 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 4,399 | $644,805 | 0.03% |
| 467 | GAMING & LEISURE P COM | 36467J108 | 14,385 | $642,866 | 0.03% |
| 468 | EQUINIX INC COM | EQIX | 836 | $640,617 | 0.03% |
| 469 | CF INDS HLDGS INC COM | 125269100 | 8,267 | $639,388 | 0.03% |
| 470 | UNITED PARCEL SVCS INC CL B | UPS | 6,442 | $639,004 | 0.03% |
| 471 | NOVARTIS AG SPONSORED ADR | NVSEF | 4,631 | $638,476 | 0.03% |
| 472 | SMITH A O CORP COM | AOS | 9,529 | $637,311 | 0.03% |
| 473 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 11,118 | $631,614 | 0.03% |
| 474 | AMERICAN TOWER CORP COM | 03027X100 | 3,594 | $631,037 | 0.03% |
| 475 | ZOETIS INC CL A | ZTS | 4,997 | $628,740 | 0.03% |
| 476 | PAYPAL HLDGS INC COM | PYPL | 10,761 | $628,227 | 0.03% |
| 477 | UNUM GROUP COM | UNMA | 8,076 | $625,890 | 0.03% |
| 478 | AGNICO EAGLE MINES LTD COM | AEM | 3,675 | $623,023 | 0.03% |
| 479 | EDWARDS LIFESCIENCES CORP COM | EW | 7,300 | $622,325 | 0.03% |
| 480 | GAP INC COM | GAP | 24,240 | $620,544 | 0.03% |
| 481 | CBOE GLOBAL MKTS INC COM | 12503M108 | 2,443 | $613,313 | 0.03% |
| 482 | MKS INC. COM | MKSI | 3,831 | $612,194 | 0.03% |
| 483 | LABCORP HOLDINGS INC COM SHS | LH | 2,440 | $612,165 | 0.03% |
| 484 | HUBBELL INC COM | HUBB | 1,374 | $610,209 | 0.03% |
| 485 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 1,854 | $609,224 | 0.03% |
| 486 | EOG RES INC COM | EOG | 5,799 | $608,988 | 0.03% |
| 487 | ACUITY INC COM | AYI | 1,686 | $607,027 | 0.03% |
| 488 | SPECTRUM BRANDS HLDGS INC NEW COM | SPB | 10,218 | $603,679 | 0.03% |
| 489 | DOLLAR TREE INC COM | DLTR | 4,905 | $603,364 | 0.03% |
| 490 | AEGON LTD AMER REG 1 CERT | AEFC | 78,081 | $602,005 | 0.03% |
| 491 | AIR PRODS & CHEMS INC COM | AIIR | 2,435 | $601,492 | 0.03% |
| 492 | WABTEC COM | 929740108 | 2,810 | $599,814 | 0.03% |
| 493 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,600 | $597,504 | 0.03% |
| 494 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 18,123 | $594,616 | 0.03% |
| 495 | FIRST TRUST SWITZERLAND ALPHADEX FUND | 33737J232 | 7,423 | $594,523 | 0.03% |
| 496 | ENI S P A SPONSORED ADR | 26874R108 | 15,647 | $593,647 | 0.03% |
| 497 | FUTU HLDGS LTD SPON ADS CL A | FUTU | 3,615 | $593,619 | 0.03% |
| 498 | TIMKEN CO COM | TKR | 7,048 | $592,948 | 0.03% |
| 499 | EQUIFAX INC COM | EFX | 2,724 | $591,054 | 0.03% |
| 500 | HDFC BANK LTD SPONSORED ADS | HDB | 16,173 | $590,961 | 0.03% |