SYON CAPITAL LLC — Q1 2026 13F-HR

← SYON CAPITAL LLC

Q1 2026 · 13F-HR

SYON CAPITAL LLCholdings as filed

Filed 2026-05-13 · accession 0001765380-26-000209

$1.99B

Reported value

906

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · SYON CAPITAL LLC · Q1 2026

AI · grounded in 13F

SYON CAPITAL LLC established a new position in the iShares California Muni Bond ETF CMF valued at $76.9M. The fund also initiated new stakes in Alphabet Inc GOOGL for $70.8M and Apple Inc AAPL for $57M. Additional new positions included Nvidia Corporation NVDA at $56.6M and Meta Platforms Inc META at $48.2M.

Holdings as filed

First 500 of 906

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$76.9M	3.87%	1,352,128	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$70.8M	3.56%	246,311	Common	SOLE
037833100	AAPL	APPLE INC COM	$57.0M	2.86%	224,444	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$56.6M	2.85%	324,553	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$48.2M	2.43%	84,286	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$46.4M	2.33%	664,819	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$42.2M	2.12%	113,877	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$39.1M	1.97%	394,329	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$38.4M	1.93%	255,815	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$37.0M	1.86%	129,135	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$33.0M	1.66%	50,468	Common	SOLE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$31.4M	1.58%	1,224,099	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$30.1M	1.51%	564,705	Common	SOLE
46138E206	PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	$28.8M	1.45%	1,205,055	Common	SOLE
46138E784	PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	$28.1M	1.41%	1,342,138	Common	SOLE
46429B366	CMBS	ISHARES CMBS ETF	$25.7M	1.29%	527,656	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$24.7M	1.24%	118,572	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$24.5M	1.23%	490,138	Common	SOLE
46429B671	MCHI	ISHARES MSCI CHINA ETF	$24.2M	1.22%	431,051	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$23.4M	1.18%	225,964	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$22.9M	1.15%	259,921	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$22.9M	1.15%	487,281	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$22.7M	1.14%	73,450	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$21.5M	1.08%	357,847	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$20.8M	1.05%	367,745	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$19.4M	0.97%	211,062	Common	SOLE
464287390	ILF	ISHARES LATIN AMERICA 40 ETF	$17.8M	0.89%	500,476	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$15.6M	0.79%	32,592	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$15.1M	0.76%	35,050	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$14.0M	0.70%	47,519	Common	SOLE
92189K105	HODL	VANECK BITCOIN ETF	$14.0M	0.70%	728,768	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$14.0M	0.70%	222,739	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$13.7M	0.69%	146,317	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$12.9M	0.65%	76,232	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$11.8M	0.59%	12,819	Common	SOLE
931142103	WMT	WALMART INC COM	$10.5M	0.53%	84,588	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$9.8M	0.49%	206,514	Common	SOLE
88160R101	TSLA	TESLA INC COM	$9.8M	0.49%	26,314	Common	SOLE
46434G855	RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	$9.7M	0.49%	122,420	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$9.6M	0.48%	44,680	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$8.2M	0.41%	8,243	Common	SOLE
464286665	EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	$8.0M	0.40%	150,518	Common	SOLE
92826C839	V	VISA INC COM CL A	$8.0M	0.40%	26,451	Common	SOLE
46435G334	EWU	ISHARES MSCI UNITED KINGDOM ETF	$7.5M	0.38%	164,480	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$7.2M	0.36%	29,338	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$7.1M	0.36%	10,992	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$6.9M	0.35%	127,367	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$6.3M	0.32%	7,433	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$6.3M	0.32%	9,003	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$6.2M	0.31%	64,334	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$6.1M	0.31%	12,168	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$5.9M	0.30%	87,813	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$5.7M	0.29%	67,678	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$5.6M	0.28%	25,838	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$5.6M	0.28%	17,934	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$5.5M	0.28%	7,739	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$5.1M	0.26%	15,233	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$5.1M	0.26%	115,136	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$5.0M	0.25%	88,181	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$4.8M	0.24%	97,041	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$4.7M	0.24%	22,180	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$4.7M	0.24%	13,809	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$4.7M	0.24%	96,081	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$4.7M	0.23%	15,625	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$4.7M	0.23%	22,882	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$4.6M	0.23%	35,130	Common	SOLE
381430529	GBIL	ACCESS TREASURY 0-1 YEAR ETF	$4.5M	0.22%	44,458	Common	SOLE
464286756	EWD	ISHARES MSCI SWEDEN ETF	$4.3M	0.22%	89,245	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$4.2M	0.21%	17,362	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$4.1M	0.21%	25,743	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$4.1M	0.21%	19,929	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$4.1M	0.21%	58,409	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$4.1M	0.21%	14,413	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$3.9M	0.20%	26,642	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$3.8M	0.19%	32,620	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$3.8M	0.19%	19,771	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$3.8M	0.19%	6,372	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$3.8M	0.19%	7,592	Common	SOLE
464286509	EWC	ISHARES MSCI CANADA ETF	$3.7M	0.19%	67,305	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$3.7M	0.19%	11,188	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$3.7M	0.18%	33,102	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$3.6M	0.18%	21,956	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3.5M	0.18%	45,492	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$3.5M	0.18%	75,902	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$3.5M	0.17%	23,717	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$3.4M	0.17%	17,255	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$3.4M	0.17%	10,825	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$3.3M	0.17%	13,416	Common	SOLE
088606108	BHP	BHP BILLITON LIMITED SPONSORED ADS	$3.2M	0.16%	44,030	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$3.2M	0.16%	2,166	Common	SOLE
231021106	CMI	CUMMINS INC COM	$3.1M	0.16%	5,848	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$3.1M	0.16%	21,690	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$3.1M	0.16%	25,670	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$3.0M	0.15%	20,690	Common	SOLE
09789C788	XHLF	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	$3.0M	0.15%	58,972	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$2.9M	0.15%	17,792	Common	SOLE
031162100	AMGN	AMGEN INC COM	$2.9M	0.15%	8,271	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$2.9M	0.15%	3,319	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$2.9M	0.15%	20,745	Common	SOLE
316841105	FIG	FIGMA INC CLASS A COM STK	$2.8M	0.14%	134,649	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$2.8M	0.14%	7,944	Common	SOLE
46641Q233	BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	$2.8M	0.14%	47,391	Common	SOLE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$2.8M	0.14%	40,838	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$2.8M	0.14%	29,960	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$2.7M	0.14%	21,961	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.7M	0.14%	9,006	Common	SOLE
191216100	KO	COCA COLA CO COM	$2.7M	0.14%	35,703	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$2.7M	0.14%	21,451	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$2.7M	0.14%	2,049	Common	SOLE
45784N809	ZNOV	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	$2.7M	0.14%	101,397	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$2.7M	0.13%	33,659	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$2.7M	0.13%	3,073	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$2.6M	0.13%	13,300	Common	SOLE
548661107	LOW	LOWES COS INC COM	$2.6M	0.13%	11,107	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$2.6M	0.13%	51,323	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$2.5M	0.13%	7,749	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2.5M	0.13%	9,246	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$2.4M	0.12%	29,675	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$2.4M	0.12%	5,248	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$2.4M	0.12%	4,977	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$2.4M	0.12%	19,539	Common	SOLE
45783Y350	IFEB	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	$2.4M	0.12%	80,170	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$2.4M	0.12%	8,510	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$2.4M	0.12%	11,958	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$2.3M	0.12%	13,562	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$2.3M	0.12%	6,734	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$2.3M	0.12%	39,483	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$2.3M	0.12%	37,586	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$2.3M	0.12%	8,492	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$2.3M	0.12%	17,255	Common	SOLE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$2.3M	0.12%	159,171	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$2.3M	0.11%	26,550	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$2.3M	0.11%	2,340	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$2.2M	0.11%	8,338	Common	SOLE
244199105	DE	DEERE & CO COM	$2.1M	0.11%	3,812	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$2.1M	0.11%	6,340	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$2.1M	0.11%	9,400	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$2.1M	0.11%	5,956	Common	SOLE
001055102	AFL	AFLAC INC COM	$2.1M	0.11%	19,137	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$2.1M	0.11%	5,840	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.1M	0.10%	10,250	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$2.1M	0.10%	11,411	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$2.1M	0.10%	28,555	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.0M	0.10%	12,787	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$2.0M	0.10%	94,156	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$2.0M	0.10%	4,129	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2.0M	0.10%	3,358	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$2.0M	0.10%	4,219	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$2.0M	0.10%	8,482	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$1.9M	0.10%	2,678	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1.9M	0.10%	8,018	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.9M	0.10%	4,577	Common	SOLE
097023105	BA	BOEING CO COM	$1.9M	0.10%	9,743	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.9M	0.10%	11,171	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.9M	0.10%	2,142	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1.9M	0.10%	16,884	Common	SOLE
219350105	GLW	CORNING INC COM	$1.9M	0.09%	13,867	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$1.9M	0.09%	39,074	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$1.9M	0.09%	5,701	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$1.9M	0.09%	11,493	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.9M	0.09%	9,945	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$1.8M	0.09%	29,853	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$1.8M	0.09%	5,589	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$1.8M	0.09%	14,032	Common	SOLE
461202103	INTU	INTUIT COM	$1.8M	0.09%	4,109	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.8M	0.09%	7,286	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.8M	0.09%	2,586	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.8M	0.09%	45,560	Common	SOLE
453038408	IMO	IMPERIAL OIL LTD COM NEW	$1.7M	0.09%	13,373	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$1.7M	0.09%	18,905	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$1.7M	0.09%	35,836	Common	SOLE
125269100	CF	CF INDUSTRIES HOLD COM	$1.7M	0.09%	13,318	Common	SOLE
00206R102	T	AT&T INC COM	$1.7M	0.09%	59,347	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.7M	0.09%	408	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$1.7M	0.09%	5,324	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$1.7M	0.08%	9,035	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.7M	0.08%	8,665	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1.7M	0.08%	7,259	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.7M	0.08%	10,732	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$1.7M	0.08%	12,712	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$1.7M	0.08%	8,728	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$1.7M	0.08%	25,430	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$1.6M	0.08%	29,471	Common	SOLE
278865100	ECL	ECOLAB INC COM	$1.6M	0.08%	6,023	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$1.6M	0.08%	3,563	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$1.6M	0.08%	22,007	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$1.6M	0.08%	6,979	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$1.6M	0.08%	13,826	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$1.6M	0.08%	8,697	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$1.5M	0.08%	3,566	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$1.5M	0.08%	13,009	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$1.5M	0.08%	4,470	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$1.5M	0.08%	7,242	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$1.5M	0.08%	12,068	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$1.5M	0.08%	24,155	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$1.5M	0.08%	30,631	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$1.5M	0.08%	9,494	Common	SOLE
29287L858	ACLO	TCW AAA CLO ETF	$1.5M	0.07%	29,453	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$1.5M	0.07%	61,194	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$1.5M	0.07%	4,589	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$1.5M	0.07%	16,433	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$1.5M	0.07%	53,008	Common	SOLE
857477103	STT	STATE STR CORP COM	$1.4M	0.07%	11,445	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1.4M	0.07%	5,428	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD MED TERM COM	$1.4M	0.07%	29,681	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$1.4M	0.07%	14,078	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$1.4M	0.07%	24,077	Common	SOLE
615369105	MCO	MOODYS CORP COM	$1.4M	0.07%	3,306	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.4M	0.07%	21,769	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$1.4M	0.07%	21,696	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$1.4M	0.07%	3,432	Common	SOLE
228368106	CCK	CROWN HLDGS INC COM	$1.4M	0.07%	14,158	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$1.4M	0.07%	15,655	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1.4M	0.07%	4,786	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$1.4M	0.07%	4,958	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$1.4M	0.07%	6,033	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$1.4M	0.07%	14,993	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$1.4M	0.07%	16,482	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$1.4M	0.07%	6,631	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.4M	0.07%	10,554	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$1.4M	0.07%	6,016	Common	SOLE
739128106	POWL	POWELL INDS INC COM	$1.4M	0.07%	2,540	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$1.4M	0.07%	9,489	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$1.4M	0.07%	3,975	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.4M	0.07%	47,556	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$1.3M	0.07%	20,264	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PLC SHS	$1.3M	0.07%	38,235	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$1.3M	0.07%	13,165	Common	SOLE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	$1.3M	0.07%	119,045	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.3M	0.07%	12,442	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$1.3M	0.06%	4,626	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.3M	0.06%	4,382	Common	SOLE
031100100	AME	AMETEK INC COM	$1.3M	0.06%	5,948	Common	SOLE
501044101	KR	KROGER CO COM	$1.3M	0.06%	17,361	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$1.2M	0.06%	4,269	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$1.2M	0.06%	10,534	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$1.2M	0.06%	18,300	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$1.2M	0.06%	28,301	Common	SOLE
03073E105	COR	CENCORA INC COM	$1.2M	0.06%	3,947	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.2M	0.06%	3,843	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$1.2M	0.06%	2,773	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.2M	0.06%	5,083	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$1.2M	0.06%	21,174	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$1.2M	0.06%	4,026	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$1.2M	0.06%	1,118	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$1.2M	0.06%	1,668	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.2M	0.06%	24,115	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$1.2M	0.06%	4,389	Common	SOLE
278642103	EBAY	EBAY INC. COM	$1.2M	0.06%	13,262	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$1.2M	0.06%	18,750	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$1.2M	0.06%	39,264	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$1.2M	0.06%	16,446	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.2M	0.06%	12,385	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$1.2M	0.06%	12,829	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$1.2M	0.06%	7,027	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.2M	0.06%	8,999	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$1.2M	0.06%	5,702	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC ORD SHS	$1.2M	0.06%	22,807	Common	SOLE
457187102	INGR	INGREDION INC COM	$1.2M	0.06%	10,386	Common	SOLE
833034101	SNA	SNAP ON INC COM	$1.2M	0.06%	3,217	Common	SOLE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$1.2M	0.06%	12,419	Common	SOLE
45783Y343	IMAR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	$1.2M	0.06%	40,156	Common	SOLE
88025U109	TXG	10X GENOMICS INC CL A COM	$1.2M	0.06%	54,903	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$1.2M	0.06%	2,227	Common	SOLE
126408103	CSX	CSX CORP COM	$1.2M	0.06%	28,080	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$1.2M	0.06%	16,648	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$1.1M	0.06%	5,537	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$1.1M	0.06%	4,955	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$1.1M	0.06%	337	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$1.1M	0.06%	3,967	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.1M	0.06%	11,908	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$1.1M	0.06%	4,491	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$1.1M	0.06%	8,407	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$1.1M	0.06%	5,309	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$1.1M	0.06%	7,907	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$1.1M	0.06%	5,568	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	$1.1M	0.06%	46,037	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$1.1M	0.05%	41,492	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$1.1M	0.05%	8,727	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$1.1M	0.05%	26,316	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$1.1M	0.05%	14,198	Common	SOLE
574599106	MAS	MASCO CORP COM	$1.1M	0.05%	17,700	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.1M	0.05%	3,325	Common	SOLE
063671101	BMO	BANK MONTREAL MEDIUM COM	$1.1M	0.05%	7,872	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.1M	0.05%	14,719	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$1.1M	0.05%	2,666	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$1.1M	0.05%	7,758	Common	SOLE
45783Y210	EBUF	INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS	$1.1M	0.05%	35,614	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC COM	$1.0M	0.05%	30,565	Common	SOLE
311900104	FAST	FASTENAL CO COM	$1.0M	0.05%	22,482	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$1.0M	0.05%	12,903	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$1.0M	0.05%	22,230	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION NATL ASSN COM	$1.0M	0.05%	17,853	Common	SOLE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS INC COM	$1.0M	0.05%	8,755	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$1.0M	0.05%	8,141	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$1.0M	0.05%	5,606	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$1.0M	0.05%	4,716	Common	SOLE
693718108	PCAR	PACCAR INC COM	$1.0M	0.05%	8,833	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$1.0M	0.05%	6,550	Common	SOLE
65249B109	NWSA	NEWS CORP NEW CL A	$1.0M	0.05%	40,790	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.0M	0.05%	10,518	Common	SOLE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$1.0M	0.05%	25,236	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$1.0M	0.05%	8,598	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$1.0M	0.05%	5,772	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$1.0M	0.05%	13,521	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.0M	0.05%	1,741	Common	SOLE
45784N791	NFEB	INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY	$1.0M	0.05%	36,656	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.0M	0.05%	4,817	Common	SOLE
30161N101	EXC	EXELON CORP COM	$999,614	0.05%	20,392	Common	SOLE
103304101	BYD	BOYD GAMING CORP COM	$999,144	0.05%	12,158	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$997,717	0.05%	19,827	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$996,669	0.05%	4,013	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$984,758	0.05%	3,431	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$979,081	0.05%	32,506	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$977,980	0.05%	9,707	Common	SOLE
10806X102	BBIO	BRIDGEBIO PHARMA INC COM	$973,623	0.05%	13,111	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC COM	$972,648	0.05%	5,255	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$972,216	0.05%	4,903	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$969,887	0.05%	8,930	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$963,914	0.05%	699	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$962,714	0.05%	5,623	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$956,839	0.05%	12,715	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$956,447	0.05%	51,644	Common	SOLE
717081103	PFE	PFIZER INC COM	$946,409	0.05%	33,704	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO CL A	$945,137	0.05%	7,462	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$943,383	0.05%	7,197	Common	SOLE
55354G100	MSCI	MSCI INC COM	$936,283	0.05%	1,737	Common	SOLE
315616102	FFIV	F5 INC COM	$935,404	0.05%	3,233	Common	SOLE
88579Y101	MMM	3M CO COM	$935,136	0.05%	6,439	Common	SOLE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$933,553	0.05%	18,686	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$930,940	0.05%	5,110	Common	SOLE
76680R206	RNG	RINGCENTRAL INC CL A	$919,523	0.05%	24,725	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$905,355	0.05%	828	Common	SOLE
59156R108	MET	METLIFE INC COM	$889,870	0.04%	12,583	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$889,687	0.04%	2,271	Common	SOLE
770323103	RHI	ROBERT HALF INC. COM	$885,856	0.04%	34,876	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$883,793	0.04%	3,230	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$883,319	0.04%	24,141	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	$880,801	0.04%	9,445	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$876,922	0.04%	3,663	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$875,564	0.04%	11,131	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$873,029	0.04%	14,395	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$870,905	0.04%	14,065	Common	SOLE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	$870,597	0.04%	109,647	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$867,650	0.04%	885	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$864,440	0.04%	6,126	Common	SOLE
26875P101	EOG	EOG RES INC COM	$864,143	0.04%	5,977	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$863,384	0.04%	14,688	Common	SOLE
686330101	IX	ORIX CORP SPONSORED ADR	$857,384	0.04%	28,589	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$853,150	0.04%	8,353	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$850,070	0.04%	7,853	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$848,794	0.04%	27,639	Common	SOLE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$844,541	0.04%	32,420	Common	SOLE
891092108	TTC	TORO CO COM	$844,417	0.04%	9,037	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$841,286	0.04%	1,429	Common	SOLE
D18190898	DB	DEUTSCHE BK AG NAMEN AKT	$841,166	0.04%	28,246	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$838,696	0.04%	6,202	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$834,634	0.04%	6,082	Common	SOLE
05964H105	SAN	BANCO SANTANDER SA ADR	$834,179	0.04%	73,952	Common	SOLE
902973304	USB	US BANCORP COM NEW	$830,236	0.04%	15,963	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$830,120	0.04%	21,247	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$828,762	0.04%	10,536	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$825,372	0.04%	10,100	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$822,577	0.04%	42,932	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$820,750	0.04%	1,205	Common	SOLE
092528850	BCLO	ISHARES BBB-B CLO ACTIVE ETF	$820,407	0.04%	16,743	Common	SOLE
92189H656	CLOB	VANECK AA-BB CLO ETF	$820,249	0.04%	16,410	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$818,374	0.04%	14,365	Common	SOLE
337738108	FISV	FISERV INC COM	$818,363	0.04%	14,666	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC. COM	$817,472	0.04%	13,067	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$816,923	0.04%	5,590	Common	SOLE
831865209	AOS	SMITH A O CORP COM	$815,887	0.04%	12,373	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$815,377	0.04%	9,410	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$814,746	0.04%	1,484	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$810,677	0.04%	10,015	Common	SOLE
880770102	TER	TERADYNE INC COM	$810,576	0.04%	2,734	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$806,567	0.04%	19,930	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$806,558	0.04%	11,642	Common	SOLE
G8192H106	SPNT	SIRIUSPOINT LTD COM	$805,854	0.04%	37,412	Common	SOLE
458140100	INTC	INTEL CORP COM	$799,062	0.04%	18,107	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$797,814	0.04%	10,545	Common	SOLE
96208T104	WEX	WEX INC COM	$795,655	0.04%	5,199	Common	SOLE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$791,534	0.04%	8,105	Common	SOLE
26874R108	E	ENI SPA SPONSORED ADR	$790,842	0.04%	13,970	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$788,865	0.04%	1,021	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$787,173	0.04%	8,736	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$785,515	0.04%	7,173	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$784,721	0.04%	3,866	Common	SOLE
637417106	NNN	NNN REIT INC COM	$784,364	0.04%	18,662	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$777,594	0.04%	11,080	Common	SOLE
268150109	DT	DYNATRACE INC COM NEW	$772,660	0.04%	20,894	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$772,265	0.04%	14,923	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	$771,830	0.04%	39,080	Common	SOLE
058498106	BALL	BALL CORP COM	$768,016	0.04%	12,993	Common	SOLE
G25508105	CRH	CRH PLC ORD	$766,850	0.04%	7,295	Common	SOLE
761152107	RMD	RESMED INC COM	$764,154	0.04%	3,404	Common	SOLE
55306N104	MKSI	MKS INC. COM	$763,888	0.04%	3,324	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$762,485	0.04%	1,357	Common	SOLE
69370C100	PTC	PTC INC COM	$760,612	0.04%	5,338	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$759,093	0.04%	2,115	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$758,057	0.04%	5,526	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$757,867	0.04%	3,460	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$757,839	0.04%	2,783	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$753,624	0.04%	16,837	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$750,340	0.04%	6,678	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$749,728	0.04%	74,898	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$747,343	0.04%	8,928	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$743,580	0.04%	9,070	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$743,220	0.04%	5,673	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$741,578	0.04%	8,151	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$736,189	0.04%	21,376	Common	SOLE
540424108	L	LOEWS CORP COM	$734,915	0.04%	6,885	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$733,381	0.04%	32,609	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$732,844	0.04%	4,900	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$732,811	0.04%	1,834	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$730,944	0.04%	7,939	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$724,099	0.04%	3,816	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$723,947	0.04%	34,213	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$720,976	0.04%	5,904	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$718,140	0.04%	1	Common	SOLE
35137L105	FOXA	FOX CORP CL A COM	$716,802	0.04%	12,274	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$712,724	0.04%	976	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$711,397	0.04%	34,367	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$711,033	0.04%	7,706	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$710,135	0.04%	4,649	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$709,302	0.04%	2,931	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$707,747	0.04%	15,453	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$704,403	0.04%	2,332	Common	SOLE
929740108	WAB	WABTEC COM	$704,269	0.04%	2,818	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$702,455	0.04%	7,140	Common	SOLE
35473P678	FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	$701,636	0.04%	20,185	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$701,353	0.04%	11,432	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$700,288	0.04%	1,427	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$698,974	0.04%	138,961	Common	SOLE
29786A106	ETSY	ETSY INC COM	$697,271	0.04%	13,951	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$692,763	0.03%	20,661	Common	SOLE
887389104	TKR	TIMKEN CO COM	$683,273	0.03%	6,794	Common	SOLE
36467J108	GLPI	GAMING & LEISURE P COM	$680,458	0.03%	15,336	Common	SOLE
74435K204	PUK	PRUDENTIAL PLC ADR	$677,970	0.03%	23,847	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$675,725	0.03%	2,495	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$675,391	0.03%	10,354	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$672,809	0.03%	8,213	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC COM	$672,584	0.03%	24,520	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$669,387	0.03%	12,364	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$665,829	0.03%	3,074	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$664,682	0.03%	7,387	Common	SOLE
888787108	TOST	TOAST INC CL A	$662,856	0.03%	25,004	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP COMMON STOCK	$661,777	0.03%	25,571	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$661,298	0.03%	3,199	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$657,740	0.03%	3,811	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$657,174	0.03%	3,110	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$657,098	0.03%	12,786	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$657,089	0.03%	5,695	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$654,465	0.03%	2,328	Common	SOLE
80689H102	SNDR	SCHNEIDER NATIONAL INC CL B	$653,833	0.03%	24,804	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$653,601	0.03%	2,250	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$649,277	0.03%	3,760	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$649,238	0.03%	5,608	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM	$649,070	0.03%	7,966	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$648,924	0.03%	7,044	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$648,010	0.03%	20,244	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$647,927	0.03%	8,091	Common	SOLE
419870100	HE	HAWAIIAN ELEC INDS INC MTN BE COM	$644,516	0.03%	43,431	Common	SOLE
257651109	DCI	DONALDSON INC COM	$643,917	0.03%	7,587	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$641,292	0.03%	7,554	Common	SOLE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION COM	$640,872	0.03%	25,261	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$638,377	0.03%	2,584	Common	SOLE
379577208	GMED	GLOBUS MED INC CL A	$638,273	0.03%	7,408	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$636,363	0.03%	13,843	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$636,269	0.03%	549	Common	SOLE
302520101	FNB	F N B CORP COM	$634,491	0.03%	37,948	Common	SOLE
G3922B107	G	GENPACT LIMITED SHS	$633,548	0.03%	17,008	Common	SOLE
87612E106	TGT	TARGET CORP COM	$631,396	0.03%	5,210	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$625,229	0.03%	5,289	Common	SOLE
45782C516	EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	$622,310	0.03%	18,341	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS COM	$621,259	0.03%	23,667	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$619,919	0.03%	3,777	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$619,821	0.03%	14,361	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$616,109	0.03%	9,842	Common	SOLE
36118L106	FUTU	FUTU HLDGS LTD SPON ADS CL A	$611,180	0.03%	4,469	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$604,816	0.03%	13,372	Common	SOLE
410867105	THG	HANOVER INS GROUP INC COM	$602,911	0.03%	3,478	Common	SOLE
816851109	SRE	SEMPRA COM	$602,685	0.03%	6,202	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$602,006	0.03%	3,530	Common	SOLE
912008109	USFD	US FOODS HLDG CORP COM	$600,840	0.03%	6,516	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC COM	$597,540	0.03%	3,464	Common	SOLE
45073V108	ITT	ITT INC COM	$593,501	0.03%	3,115	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$592,732	0.03%	15,202	Common	SOLE
260003108	DOV	DOVER CORP COM	$590,330	0.03%	2,832	Common	SOLE
65535H208	NMR	NOMURA HLDGS INC SPONSORED ADR	$589,123	0.03%	74,667	Common	SOLE
32051X108	FHB	FIRST HAWAIIAN INC COM	$588,354	0.03%	23,878	Common	SOLE
466313103	JBL	JABIL INC COM	$585,183	0.03%	2,203	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$585,116	0.03%	2,870	Common	SOLE
883203101	TXT	TEXTRON INC COM	$582,541	0.03%	6,653	Common	SOLE
84790A105	SPB	SPECTRUM BRANDS HLDGS INC NEW COM	$582,451	0.03%	7,903	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$581,104	0.03%	14,564	Common	SOLE
38526M106	LOPE	GRAND CANYON ED INC COM	$576,402	0.03%	3,390	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$574,601	0.03%	20,925	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$573,823	0.03%	3,130	Common	SOLE
364760108	GAP	GAP INC COM	$573,564	0.03%	23,701	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.