Institutional
SYON CAPITAL LLC
CIK 0001999353
$1.99B
Reported AUM
906
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings· first 500 of 906
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | $57.28 | -0.17% | 7.22% | 2.77% | $76.9M | 3.87% | — | HELD |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | 112.92% | 175.80% | $70.8M | 3.56% | — | HELD |
| 3 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $57.0M | 2.86% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | 44.92% | 955.49% | $56.6M | 2.85% | — | HELD |
| 5 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | -14.74% | 67.74% | $48.2M | 2.43% | — | HELD |
| 6 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $78.63 | -6.40% | 38.44% | 42.72% | $46.4M | 2.33% | — | HELD |
| 7 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $42.2M | 2.12% | — | HELD |
| 8 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $98.17 | -0.50% | 5.32% | -1.36% | $39.1M | 1.97% | — | HELD |
| 9 | DASH | DOORDASH INC CL A | $156.80 | -2.04% | -28.22% | -10.03% | $38.4M | 1.93% | — | HELD |
| 10 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | 109.82% | 172.71% | $37.0M | 1.86% | — | HELD |
| 11 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $33.0M | 1.66% | — | HELD |
| 12 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $25.32 | -0.43% | 5.35% | -1.39% | $31.4M | 1.58% | — | HELD |
| 13 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $52.69 | -0.57% | 6.52% | 4.69% | $30.1M | 1.51% | — | HELD |
| 14 | PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $24.35 | -0.25% | 9.18% | -0.33% | $28.8M | 1.45% | — | HELD |
| 15 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $21.47 | -0.83% | 13.93% | 5.47% | $28.1M | 1.41% | — | HELD |
| 16 | CMBS | ISHARES CMBS ETF | $48.47 | -0.25% | 4.66% | 3.26% | $25.7M | 1.29% | — | HELD |
| 17 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | 15.20% | 47.87% | $24.7M | 1.24% | — | HELD |
| 18 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $50.14 | -0.16% | 2.40% | 4.00% | $24.5M | 1.23% | — | HELD |
| 19 | MCHI | ISHARES MSCI CHINA ETF | $54.44 | -2.31% | 1.33% | -15.01% | $24.2M | 1.22% | — | HELD |
| 20 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $102.28 | -0.23% | 4.95% | 16.88% | $23.4M | 1.18% | — | HELD |
| 21 | IAU | ISHARES GOLD TRUST | $81.22 | -3.63% | 30.01% | 135.01% | $22.9M | 1.15% | — | HELD |
| 22 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $46.38 | -0.47% | 7.16% | 1.72% | $22.9M | 1.15% | — | HELD |
| 23 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | 57.48% | 771.51% | $22.7M | 1.14% | — | HELD |
| 24 | XYZ | BLOCK INC CL A | $68.15 | -3.87% | 4.86% | -72.44% | $21.5M | 1.08% | — | HELD |
| 25 | RBLX | ROBLOX CORP CL A | $41.82 | -3.53% | -56.35% | -45.67% | $20.8M | 1.05% | — | HELD |
| 26 | GDX | VANECK GOLD MINERS ETF | $78.84 | -8.75% | 53.84% | 141.98% | $19.4M | 0.97% | — | HELD |
| 27 | ILF | ISHARES LATIN AMERICA 40 ETF | $33.14 | -2.64% | 35.64% | 57.60% | $17.8M | 0.89% | — | HELD |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $15.6M | 0.79% | — | HELD |
| 29 | GLD | SPDR GOLD SHARES | $396.24 | -3.65% | 29.84% | 133.33% | $15.1M | 0.76% | — | HELD |
| 30 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | 19.84% | 133.52% | $14.0M | 0.70% | — | HELD |
| 31 | HODL | VANECK BITCOIN ETF | $17.05 | -5.12% | — | — | $14.0M | 0.70% | — | HELD |
| 32 | EZU | ISHARES MSCI EUROZONE ETF | $67.63 | -2.42% | — | — | $14.0M | 0.70% | — | HELD |
| 33 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $95.40 | -0.73% | — | — | $13.7M | 0.69% | — | HELD |
| 34 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | — | — | $12.9M | 0.65% | — | HELD |
| 35 | LLY | ELI LILLY & CO COM | $1131.42 | 0.55% | — | — | $11.8M | 0.59% | — | HELD |
| 36 | WMT | WALMART INC COM | $118.88 | 0.97% | — | — | $10.5M | 0.53% | — | HELD |
| 37 | DOCU | DOCUSIGN INC COM | $47.26 | -7.22% | — | — | $9.8M | 0.49% | — | HELD |
| 38 | TSLA | TESLA INC COM | $391.00 | -6.56% | — | — | $9.8M | 0.49% | — | HELD |
| 39 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | $68.65 | -8.49% | — | — | $9.7M | 0.49% | — | HELD |
| 40 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $233.28 | -1.37% | — | — | $9.6M | 0.48% | — | HELD |
| 41 | COST | COSTCO WHOLESALE CORPORATION COM | $971.87 | -0.05% | — | — | $8.2M | 0.41% | — | HELD |
| 42 | EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | $53.14 | -3.40% | — | — | $8.0M | 0.40% | — | HELD |
| 43 | V | VISA INC COM CL A | $323.57 | 1.06% | — | — | $8.0M | 0.40% | — | HELD |
| 44 | EWU | ISHARES MSCI UNITED KINGDOM ETF | $46.38 | -1.07% | — | — | $7.5M | 0.38% | — | HELD |
| 45 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | — | — | $7.2M | 0.36% | — | HELD |
| 46 | SPY | STATE STREET SPDR S&P 500 ETF | $737.55 | -2.58% | — | — | $7.1M | 0.36% | — | HELD |
| 47 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $58.03 | -3.78% | — | — | $6.9M | 0.35% | — | HELD |
| 48 | GS | GOLDMAN SACHS GROUP INC COM | $1038.68 | -4.94% | — | — | $6.3M | 0.32% | — | HELD |
| 49 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $115.28 | -6.14% | — | — | $6.3M | 0.32% | — | HELD |
| 50 | NFLX | NETFLIX INC. COM | $82.18 | 0.76% | — | — | $6.2M | 0.31% | — | HELD |
| 51 | MA | MASTERCARD INCORPORATED CL A | $491.08 | 1.93% | — | — | $6.1M | 0.31% | — | HELD |
| 52 | IJH | ISHARES CORE S&P MID-CAP ETF | $73.95 | -2.00% | — | — | $5.9M | 0.30% | — | HELD |
| 53 | EWJ | ISHARES MSCI JAPAN ETF | $90.72 | -3.62% | — | — | $5.7M | 0.29% | — | HELD |
| 54 | ABBV | ABBVIE INC COM | $227.23 | 1.02% | — | — | $5.6M | 0.28% | — | HELD |
| 55 | VIS | VANGUARD INDUSTRIALS ETF | $340.04 | -1.50% | — | — | $5.6M | 0.28% | — | HELD |
| 56 | CAT | CATERPILLAR INC COM | $904.28 | -3.85% | — | — | $5.5M | 0.28% | — | HELD |
| 57 | MU | MICRON TECHNOLOGY INC COM | $864.01 | -13.25% | — | — | $5.1M | 0.26% | — | HELD |
| 58 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $41.12 | -3.61% | — | — | $5.1M | 0.26% | — | HELD |
| 59 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $64.59 | -6.53% | — | — | $5.0M | 0.25% | — | HELD |
| 60 | PULS | PGIM ULTRA SHORT BOND ETF | $49.57 | -0.02% | — | — | $4.8M | 0.24% | — | HELD |
| 61 | LRCX | LAM RESEARCH CORP COM NEW | $303.28 | -9.85% | — | — | $4.7M | 0.24% | — | HELD |
| 62 | AMAT | APPLIED MATLS INC COM | $453.01 | -9.71% | — | — | $4.7M | 0.24% | — | HELD |
| 63 | BAC | BANK OF AMER CORP COM | $53.83 | -0.63% | — | — | $4.7M | 0.24% | — | HELD |
| 64 | EVR | EVERCORE INC CLASS A | $339.43 | -2.12% | — | — | $4.7M | 0.23% | — | HELD |
| 65 | AMD | ADVANCED MICRO DEVICES INC COM | $466.38 | -10.86% | — | — | $4.7M | 0.23% | — | HELD |
| 66 | COP | CONOCOPHILLIPS COM | $117.14 | -1.75% | — | — | $4.6M | 0.23% | — | HELD |
| 67 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | $99.96 | 0.01% | — | — | $4.5M | 0.22% | — | HELD |
| 68 | EWD | ISHARES MSCI SWEDEN ETF | $50.95 | -2.62% | — | — | $4.3M | 0.22% | — | HELD |
| 69 | MPC | MARATHON PETE CORP COM | $262.01 | -1.89% | — | — | $4.2M | 0.21% | — | HELD |
| 70 | PANW | PALO ALTO NETWORKS INC COM | $272.05 | -2.58% | — | — | $4.1M | 0.21% | — | HELD |
| 71 | CVX | CHEVRON CORPORATION COM | $187.31 | -0.55% | — | — | $4.1M | 0.21% | — | HELD |
| 72 | IEUR | ISHARES CORE MSCI EUROPE ETF | $74.36 | -2.00% | — | — | $4.1M | 0.21% | — | HELD |
| 73 | GE | GE AEROSPACE COM NEW | $328.00 | 0.11% | — | — | $4.1M | 0.21% | — | HELD |
| 74 | ORCL | ORACLE CORP COM | $213.68 | -9.59% | — | — | $3.9M | 0.20% | — | HELD |
| 75 | IYF | ISHARES U.S. FINANCIALS ETF | $125.00 | 0.15% | — | — | $3.8M | 0.19% | — | HELD |
| 76 | RTX | RTX CORPORATION COM | $180.99 | 0.88% | — | — | $3.8M | 0.19% | — | HELD |
| 77 | VOO | VANGUARD S&P 500 ETF | $678.00 | -2.59% | — | — | $3.8M | 0.19% | — | HELD |
| 78 | LIN | LINDE PLC SHS | $507.90 | 0.09% | — | — | $3.8M | 0.19% | — | HELD |
| 79 | EWC | ISHARES MSCI CANADA ETF | $58.03 | -2.34% | — | — | $3.7M | 0.19% | — | HELD |
| 80 | HD | HOME DEPOT INC COM | $310.78 | 0.27% | — | — | $3.7M | 0.19% | — | HELD |
| 81 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $111.67 | -1.27% | — | — | $3.7M | 0.18% | — | HELD |
| 82 | MS | MORGAN STANLEY COM NEW | $211.93 | -2.90% | — | — | $3.6M | 0.18% | — | HELD |
| 83 | CSCO | CISCO SYS INC COM | $121.64 | -6.43% | — | — | $3.5M | 0.18% | — | HELD |
| 84 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $44.35 | 0.93% | — | — | $3.5M | 0.18% | — | HELD |
| 85 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $153.01 | 0.61% | — | — | $3.5M | 0.17% | — | HELD |
| 86 | VTV | VANGUARD VALUE ETF | $212.02 | -1.36% | — | — | $3.4M | 0.17% | — | HELD |
| 87 | MCD | MCDONALDS CORP COM | $279.84 | 2.61% | — | — | $3.4M | 0.17% | — | HELD |
| 88 | VLO | VALERO ENERGY CORP COM | $255.82 | -1.17% | — | — | $3.3M | 0.17% | — | HELD |
| 89 | BHP | BHP BILLITON LIMITED SPONSORED ADS | $82.72 | -6.83% | — | — | $3.2M | 0.16% | — | HELD |
| 90 | KLAC | KLA CORP COM NEW | $1929.20 | -9.47% | — | — | $3.2M | 0.16% | — | HELD |
| 91 | CMI | CUMMINS INC COM | $651.22 | -3.96% | — | — | $3.1M | 0.16% | — | HELD |
| 92 | PG | PROCTER & GAMBLE CO COM | $146.54 | 4.09% | — | — | $3.1M | 0.16% | — | HELD |
| 93 | MRK | MERCK & CO INC COM | $120.79 | 0.44% | — | — | $3.1M | 0.16% | — | HELD |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $135.53 | -4.35% | — | — | $3.0M | 0.15% | — | HELD |
| 95 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $50.20 | 0.04% | — | — | $3.0M | 0.15% | — | HELD |
| 96 | PM | PHILIP MORRIS INTL INC COM | $178.29 | 1.89% | — | — | $2.9M | 0.15% | — | HELD |
| 97 | AMGN | AMGEN INC COM | $349.58 | 1.15% | — | — | $2.9M | 0.15% | — | HELD |
| 98 | GEV | GE VERNOVA INC COM | $933.61 | -3.09% | — | — | $2.9M | 0.15% | — | HELD |
| 99 | GILD | GILEAD SCIENCES INC COM | $129.16 | -0.02% | — | — | $2.9M | 0.15% | — | HELD |
| 100 | FIG | FIGMA INC CLASS A COM STK | $21.75 | -3.38% | — | — | $2.8M | 0.14% | — | HELD |
| 101 | ETN | EATON CORP PLC SHS | — | — | — | — | $2.8M | 0.14% | — | HELD |
| 102 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | — | — | — | $2.8M | 0.14% | — | HELD |
| 103 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | — | — | — | $2.8M | 0.14% | — | HELD |
| 104 | NEE | NEXTERA ENERGY INC COM | — | — | — | — | $2.8M | 0.14% | — | HELD |
| 105 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | — | — | — | $2.7M | 0.14% | — | HELD |
| 106 | AXP | AMERICAN EXPRESS CO COM | — | — | — | — | $2.7M | 0.14% | — | HELD |
| 107 | KO | COCA COLA CO COM | — | — | — | — | $2.7M | 0.14% | — | HELD |
| 108 | APH | AMPHENOL CORP CL A | — | — | — | — | $2.7M | 0.14% | — | HELD |
| 109 | ASML | ASML HLDG NV N Y REGISTRY SHS | — | — | — | — | $2.7M | 0.14% | — | HELD |
| 110 | ZNOV | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | — | — | — | — | $2.7M | 0.14% | — | HELD |
| 111 | WMT2 | WELLS FARGO & CO COM | — | — | — | — | $2.7M | 0.13% | — | HELD |
| 112 | MCK | MCKESSON CORP COM | — | — | — | — | $2.7M | 0.13% | — | HELD |
| 113 | PGR | PROGRESSIVE CORP COM | — | — | — | — | $2.6M | 0.13% | — | HELD |
| 114 | LOW | LOWES COS INC COM | — | — | — | — | $2.6M | 0.13% | — | HELD |
| 115 | JAAA | JANUS HENDERSON AAA CLO ETF | — | — | — | — | $2.6M | 0.13% | — | HELD |
| 116 | SYK | STRYKER CORPORATION COM | — | — | — | — | $2.5M | 0.13% | — | HELD |
| 117 | UNH | UNITEDHEALTH GROUP INC COM | — | — | — | — | $2.5M | 0.13% | — | HELD |
| 118 | HSBC | HSBC HLDGS PLC SPON ADR NEW | — | — | — | — | $2.4M | 0.12% | — | HELD |
| 119 | ISRG | INTUITIVE SURGICAL INC COM NEW | — | — | — | — | $2.4M | 0.12% | — | HELD |
| 120 | SPOT | SPOTIFY TECHNOLOGY S A SHS | — | — | — | — | $2.4M | 0.12% | — | HELD |
| 121 | ANET | ARISTA NETWORKS INC COM SHS | — | — | — | — | $2.4M | 0.12% | — | HELD |
| 122 | IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | — | — | — | — | $2.4M | 0.12% | — | HELD |
| 123 | CDNS | CADENCE DESIGN SYSTEM INC COM | — | — | — | — | $2.4M | 0.12% | — | HELD |
| 124 | AZN | ASTRAZENECA PLC ORD | — | — | — | — | $2.4M | 0.12% | — | HELD |
| 125 | VDE | VANGUARD ENERGY ETF | — | — | — | — | $2.3M | 0.12% | — | HELD |
| 126 | GD | GENERAL DYNAMICS CORP COM | — | — | — | — | $2.3M | 0.12% | — | HELD |
| 127 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | — | — | — | — | $2.3M | 0.12% | — | HELD |
| 128 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | — | — | — | $2.3M | 0.12% | — | HELD |
| 129 | WDC | WESTERN DIGITAL CORP COM | — | — | — | — | $2.3M | 0.12% | — | HELD |
| 130 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | — | — | — | $2.3M | 0.12% | — | HELD |
| 131 | NU | NU HLDGS LTD ORD SHS CL A | — | — | — | — | $2.3M | 0.12% | — | HELD |
| 132 | CL | COLGATE PALMOLIVE CO COM | — | — | — | — | $2.3M | 0.11% | — | HELD |
| 133 | BLK | BLACKROCK INC COM | — | — | — | — | $2.3M | 0.11% | — | HELD |
| 134 | ITW | ILLINOIS TOOL WKS INC COM | — | — | — | — | $2.2M | 0.11% | — | HELD |
| 135 | DE | DEERE & CO COM | — | — | — | — | $2.1M | 0.11% | — | HELD |
| 136 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | — | — | — | — | $2.1M | 0.11% | — | HELD |
| 137 | HON | HONEYWELL INTL INC COM | — | — | — | — | $2.1M | 0.11% | — | HELD |
| 138 | FDX | FEDEX CORP COM | — | — | — | — | $2.1M | 0.11% | — | HELD |
| 139 | AFL | AFLAC INC COM | — | — | — | — | $2.1M | 0.11% | — | HELD |
| 140 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | — | — | — | $2.1M | 0.11% | — | HELD |
| 141 | ADP | AUTOMATIC DATA PROCESSING INC COM | — | — | — | — | $2.1M | 0.10% | — | HELD |
| 142 | COF | CAPITAL ONE FINL CORP COM | — | — | — | — | $2.1M | 0.10% | — | HELD |
| 143 | MNST | MONSTER BEVERAGE CORP NEW COM | — | — | — | — | $2.1M | 0.10% | — | HELD |
| 144 | TJX | TJX COS INC NEW COM | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 145 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 146 | TMO | THERMO FISHER SCIENTIFIC INC COM | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 147 | LMT | LOCKHEED MARTIN CORP COM | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 148 | HCA | HCA HEALTHCARE INC COM | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 149 | HWM | HOWMET AEROSPACE INC COM | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 150 | CASY | CASEYS GEN STORES INC COM | — | — | — | — | $1.9M | 0.10% | — | HELD |
| 151 | ADBE | ADOBE INC COM | — | — | — | — | $1.9M | 0.10% | — | HELD |
| 152 | SPGI | S&P GLOBAL INC COM | — | — | — | — | $1.9M | 0.10% | — | HELD |
| 153 | BA | BOEING CO COM | — | — | — | — | $1.9M | 0.10% | — | HELD |
| 154 | MRSH | MARSH & MCLENNAN COS INC COM | — | — | — | — | $1.9M | 0.10% | — | HELD |
| 155 | PH | PARKER-HANNIFIN CORP COM | — | — | — | — | $1.9M | 0.10% | — | HELD |
| 156 | C | CITIGROUP INC COM NEW | — | — | — | — | $1.9M | 0.10% | — | HELD |
| 157 | GLW | CORNING INC COM | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 158 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 159 | MAR | MARRIOTT INTL INC NEW CL A | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 160 | RY | ROYAL BK CDA COM | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 161 | CRM | SALESFORCE INC COM | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 162 | BKR | BAKER HUGHES COMPANY CL A | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 163 | CB | CHUBB LTD SWITZ COM | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 164 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 165 | INTU | INTUIT COM | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 166 | UNP | UNION PAC CORP COM | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 167 | NOC | NORTHROP GRUMMAN CORP COM | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 168 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 169 | IMO | IMPERIAL OIL LTD COM NEW | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 170 | ORLY | OREILLY AUTOMOTIVE INC COM | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 171 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 172 | CF | CF INDUSTRIES HOLD COM | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 173 | T | AT&T INC COM | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 174 | BKNG | BOOKING HOLDINGS INC COM | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 175 | ADI | ANALOG DEVICES INC COM | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 176 | SPG | SIMON PPTY GROUP INC NEW COM | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 177 | TXN | TEXAS INSTRS INC COM | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 178 | WM | WASTE MGMT INC DEL COM | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 179 | PEP | PEPSICO INC COM | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 180 | JCI | JOHNSON CTLS INTL PLC SHS | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 181 | DHR | DANAHER CORP DEL COM | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 182 | OXY | OCCIDENTAL PETE CORP COM | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 183 | GSK | GSK PLC SPONSORED ADR | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 184 | ECL | ECOLAB INC COM | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 185 | VRTX | VERTEX PHARMACEUTICALS INC COM | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 186 | CVS | CVS HEALTH CORP COM | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 187 | VDC | VANGUARD CONSUMER STAPLES ETF | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 188 | ED | CONSOLIDATED EDISON INC COM | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 189 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 190 | MSI | MOTOROLA SOLUTIONS INC COM NEW | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 191 | BK | BANK NEW YORK MELLON CORP COM | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 192 | LHX | L3HARRIS TECHNOLOGIES INC COM | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 193 | JBHT | HUNT J B TRANS SVCS INC COM | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 194 | ABNB | AIRBNB INC COM CL A | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 195 | BSX | BOSTON SCIENTIFIC CORP COM | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 196 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 197 | ICE | INTERCONTINENTAL EXCHANGE INC COM | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 198 | ACLO | TCW AAA CLO ETF | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 199 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 200 | AON | AON PLC SHS CL A | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 201 | SBUX | STARBUCKS CORP COM | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 202 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 203 | STT | STATE STR CORP COM | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 204 | CI | THE CIGNA GROUP COM | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 205 | CNQ | CANADIAN NAT RES LTD MED TERM COM | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 206 | ABT | ABBOTT LABORATORIES COM | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 207 | CFG | CITIZENS FINL GROUP INC COM | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 208 | MCO | MOODYS CORP COM | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 209 | MO | ALTRIA GROUP INC COM | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 210 | SU | SUNCOR ENERGY INC NEW COM | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 211 | TT | TRANE TECHNOLOGIES PLC SHS | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 212 | CCK | CROWN HLDGS INC COM | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 213 | OKE | ONEOK INC NEW COM | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 214 | CME | CME GROUP INC COM | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 215 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 216 | GRMN | GARMIN LTD SHS | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 217 | TD | TORONTO DOMINION BK ONT COM NEW | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 218 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 219 | TMUS | T-MOBILE US INC COM | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 220 | DUK | DUKE ENERGY CORP NEW COM NEW | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 221 | FIVE | FIVE BELOW INC COM | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 222 | POWL | POWELL INDS INC COM | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 223 | CRUS | CIRRUS LOGIC INC COM | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 224 | RL | RALPH LAUREN CORP CL A | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 225 | CMCSA | COMCAST CORP NEW CL A | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 226 | DAL | DELTA AIR LINES INC COM NEW | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 227 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 228 | IUSV | ISHARES CORE S&P US VALUE ETF | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 229 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 230 | NOW | SERVICENOW INC COM | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 231 | CEG | CONSTELLATION ENERGY CORP COM | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 232 | TRV | TRAVELERS COMPANIES INC COM | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 233 | AME | AMETEK INC COM | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 234 | KR | KROGER CO COM | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 235 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 236 | SHOP | SHOPIFY INC CL A SUB VTG SHS | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 237 | SYF | SYNCHRONY FINANCIAL COM | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 238 | OHI | OMEGA HEALTHCARE INVS INC COM | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 239 | COR | CENCORA INC COM | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 240 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 241 | AMP | AMERIPRISE FINL INC COM | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 242 | IBM | INTERNATIONAL BUSINESS MACHS COM | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 243 | FR | FIRST INDL RLTY TR INC COM | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 244 | HLT | HILTON WORLDWIDE HLDGS INC COM | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 245 | GWW | WW GRAINGER INC COM | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 246 | URI | UNITED RENTALS INC COM | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 247 | VZ | VERIZON COMMUNICATIONS INC COM | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 248 | RCL | ROYAL CARIBBEAN GROUP COM | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 249 | EBAY | EBAY INC. COM | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 250 | TSN | TYSON FOODS INC CL A | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 251 | KGC | KINROSS GOLD CORP COM | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 252 | WMB | WILLIAMS COS INC COM | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 253 | DIS | DISNEY WALT CO COM | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 254 | SHEL | SHELL PLC SPON ADS | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 255 | CTAS | CINTAS CORP COM | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 256 | EMR | EMERSON ELEC CO COM | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 257 | TM | TOYOTA MOTOR CORP ADS | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 258 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 259 | INGR | INGREDION INC COM | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 260 | SNA | SNAP ON INC COM | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 261 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 262 | IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 263 | TXG | 10X GENOMICS INC CL A COM | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 264 | ULTA | ULTA BEAUTY INC COM | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 265 | CSX | CSX CORP COM | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 266 | TNL | TRAVEL PLUS LEISURE CO COM | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 267 | ALL | ALLSTATE CORP COM | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 268 | EXPE | EXPEDIA GROUP INC COM NEW | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 269 | AZO | AUTOZONE INC COM | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 270 | CLH | CLEAN HARBORS INC COM | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 271 | SCHW | SCHWAB CHARLES CORP COM | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 272 | LECO | LINCOLN ELEC HLDGS INC COM | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 273 | PLD | PROLOGIS INC. COM | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 274 | TEL | TE CONNECTIVITY PLC ORD SHS | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 275 | NTRS | NORTHERN TR CORP COM | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 276 | WELL | WELLTOWER INC COM | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 277 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 278 | RF | REGIONS FINANCIAL CORP NEW COM | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 279 | ILMN | ILLUMINA INC COM | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 280 | B | BARRICK MNG CORP COM SHS | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 281 | HO1 | HOLOGIC INC COM | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 282 | MAS | MASCO CORP COM | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 283 | SHW | SHERWIN WILLIAMS CO COM | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 284 | BMO | BANK MONTREAL MEDIUM COM | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 285 | UBER | UBER TECHNOLOGIES INC COM | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 286 | SNPS | SYNOPSYS INC COM | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 287 | CBRE | CBRE GROUP INC CL A | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 288 | EBUF | INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 289 | ESI | ELEMENT SOLUTIONS INC COM | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 290 | FAST | FASTENAL CO COM | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 291 | ZNGA | ZOOM COMMUNICATIONS INC CL A | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 292 | FITB | FIFTH THIRD BANCORP COM | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 293 | ZION | ZIONS BANCORPORATION NATL ASSN COM | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 294 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 295 | TWLO | TWILIO INC CL A | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 296 | WSM | WILLIAMS SONOMA INC COM | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 297 | ROST | ROSS STORES INC COM | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 298 | PCAR | PACCAR INC COM | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 299 | YUM | YUM BRANDS INC COM | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 300 | NWSA | NEWS CORP NEW CL A | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 301 | SO | SOUTHERN CO COM | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 302 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 303 | PHM | PULTE GROUP INC COM | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 304 | COIN | COINBASE GLOBAL INC COM CL A | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 305 | GM | GENERAL MTRS CO COM | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 306 | QQQ | INVESCO QQQ TRUST SERIES I | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 307 | NFEB | INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 308 | PNC | PNC FINL SVCS GROUP INC COM | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 309 | EXC | EXELON CORP COM | — | — | — | — | $1000K | 0.05% | — | HELD |
| 310 | BYD | BOYD GAMING CORP COM | — | — | — | — | $999K | 0.05% | — | HELD |
| 311 | DVN | DEVON ENERGY CORP NEW COM | — | — | — | — | $998K | 0.05% | — | HELD |
| 312 | VRSN | VERISIGN INC COM | — | — | — | — | $997K | 0.05% | — | HELD |
| 313 | NSC | NORFOLK SOUTHN CORP COM | — | — | — | — | $985K | 0.05% | — | HELD |
| 314 | TTEK | TETRA TECH INC NEW COM | — | — | — | — | $979K | 0.05% | — | HELD |
| 315 | PNW | PINNACLE WEST CAP CORP COM | — | — | — | — | $978K | 0.05% | — | HELD |
| 316 | BBIO | BRIDGEBIO PHARMA INC COM | — | — | — | — | $974K | 0.05% | — | HELD |
| 317 | EGP | EASTGROUP PPTYS INC COM | — | — | — | — | $973K | 0.05% | — | HELD |
| 318 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | — | — | — | — | $972K | 0.05% | — | HELD |
| 319 | CCJ | CAMECO CORP COM | — | — | — | — | $970K | 0.05% | — | HELD |
| 320 | FIX | COMFORT SYS USA INC COM | — | — | — | — | $964K | 0.05% | — | HELD |
| 321 | SAP | SAP SE SPON ADR | — | — | — | — | $963K | 0.05% | — | HELD |
| 322 | AIG | AMERICAN INTL GROUP INC COM NEW | — | — | — | — | $957K | 0.05% | — | HELD |
| 323 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | — | — | — | — | $956K | 0.05% | — | HELD |
| 324 | PFE | PFIZER INC COM | — | — | — | — | $946K | 0.05% | — | HELD |
| 325 | LAMR | LAMAR ADVERTISING CO CL A | — | — | — | — | $945K | 0.05% | — | HELD |
| 326 | AEP | AMERICAN ELEC PWR CO INC COM | — | — | — | — | $943K | 0.05% | — | HELD |
| 327 | MSCI | MSCI INC COM | — | — | — | — | $936K | 0.05% | — | HELD |
| 328 | FFIV | F5 INC COM | — | — | — | — | $935K | 0.05% | — | HELD |
| 329 | MMM | 3M CO COM | — | — | — | — | $935K | 0.05% | — | HELD |
| 330 | EPR | EPR PPTYS COM SH BEN INT | — | — | — | — | $934K | 0.05% | — | HELD |
| 331 | PSX | PHILLIPS 66 COM | — | — | — | — | $931K | 0.05% | — | HELD |
| 332 | RNG | RINGCENTRAL INC CL A | — | — | — | — | $920K | 0.05% | — | HELD |
| 333 | MPWR | MONOLITHIC PWR SYS INC COM | — | — | — | — | $905K | 0.05% | — | HELD |
| 334 | MET | METLIFE INC COM | — | — | — | — | $890K | 0.04% | — | HELD |
| 335 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | — | — | — | — | $890K | 0.04% | — | HELD |
| 336 | RHI | ROBERT HALF INC. COM | — | — | — | — | $886K | 0.04% | — | HELD |
| 337 | WCC | WESCO INTL INC COM | — | — | — | — | $884K | 0.04% | — | HELD |
| 338 | YETI | YETI HLDGS INC COM | — | — | — | — | $883K | 0.04% | — | HELD |
| 339 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | — | — | — | $881K | 0.04% | — | HELD |
| 340 | ADSK | AUTODESK INC COM | — | — | — | — | $877K | 0.04% | — | HELD |
| 341 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | — | — | — | $876K | 0.04% | — | HELD |
| 342 | BMY | BRISTOL-MYERS SQUIBB CO COM | — | — | — | — | $873K | 0.04% | — | HELD |
| 343 | ON | ON SEMICONDUCTOR CORP COM | — | — | — | — | $871K | 0.04% | — | HELD |
| 344 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | — | — | — | — | $871K | 0.04% | — | HELD |
| 345 | EQIX | EQUINIX INC COM | — | — | — | — | $868K | 0.04% | — | HELD |
| 346 | TPR | TAPESTRY INC COM | — | — | — | — | $864K | 0.04% | — | HELD |
| 347 | EOG | EOG RES INC COM | — | — | — | — | $864K | 0.04% | — | HELD |
| 348 | FCX | FREEPORT MCMORAN INC CL B | — | — | — | — | $863K | 0.04% | — | HELD |
| 349 | IX | ORIX CORP SPONSORED ADR | — | — | — | — | $857K | 0.04% | — | HELD |
| 350 | IRM | IRON MTN INC DEL COM | — | — | — | — | $853K | 0.04% | — | HELD |
| 351 | NEM | NEWMONT CORP COM | — | — | — | — | $850K | 0.04% | — | HELD |
| 352 | MTCH | MATCH GROUP INC NEW COM | — | — | — | — | $849K | 0.04% | — | HELD |
| 353 | ING | ING GROEP N.V. SPONSORED ADR | — | — | — | — | $845K | 0.04% | — | HELD |
| 354 | TTC | TORO CO COM | — | — | — | — | $844K | 0.04% | — | HELD |
| 355 | MLM | MARTIN MARIETTA MATLS INC COM | — | — | — | — | $841K | 0.04% | — | HELD |
| 356 | DB | DEUTSCHE BK AG NAMEN AKT | — | — | — | — | $841K | 0.04% | — | HELD |
| 357 | HIG | HARTFORD INSURANCE GROUP INC COM | — | — | — | — | $839K | 0.04% | — | HELD |
| 358 | DHI | D R HORTON INC COM | — | — | — | — | $835K | 0.04% | — | HELD |
| 359 | SAN | BANCO SANTANDER SA ADR | — | — | — | — | $834K | 0.04% | — | HELD |
| 360 | USB | US BANCORP COM NEW | — | — | — | — | $830K | 0.04% | — | HELD |
| 361 | UBS | UBS GROUP AG SHS | — | — | — | — | $830K | 0.04% | — | HELD |
| 362 | CP | CANADIAN PACIFIC KANSAS CITY COM | — | — | — | — | $829K | 0.04% | — | HELD |
| 363 | FTNT | FORTINET INC COM | — | — | — | — | $825K | 0.04% | — | HELD |
| 364 | HST | HOST HOTELS & RESORTS INC COM | — | — | — | — | $823K | 0.04% | — | HELD |
| 365 | CW | CURTISS WRIGHT CORP COM | — | — | — | — | $821K | 0.04% | — | HELD |
| 366 | BCLO | ISHARES BBB-B CLO ACTIVE ETF | — | — | — | — | $820K | 0.04% | — | HELD |
| 367 | CLOB | VANECK AA-BB CLO ETF | — | — | — | — | $820K | 0.04% | — | HELD |
| 368 | UL | UNILEVER PLC SPON ADR NEW | — | — | — | — | $818K | 0.04% | — | HELD |
| 369 | FISV | FISERV INC COM | — | — | — | — | $818K | 0.04% | — | HELD |
| 370 | SLF | SUN LIFE FINANCIAL INC. COM | — | — | — | — | $817K | 0.04% | — | HELD |
| 371 | NRG | NRG ENERGY INC COM NEW | — | — | — | — | $817K | 0.04% | — | HELD |
| 372 | AOS | SMITH A O CORP COM | — | — | — | — | $816K | 0.04% | — | HELD |
| 373 | MDT | MEDTRONIC PLC SHS | — | — | — | — | $815K | 0.04% | — | HELD |
| 374 | QURE | QUANTA SVCS INC COM | — | — | — | — | $815K | 0.04% | — | HELD |
| 375 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | — | — | — | — | $811K | 0.04% | — | HELD |
| 376 | TER | TERADYNE INC COM | — | — | — | — | $811K | 0.04% | — | HELD |
| 377 | BN | BROOKFIELD CORP CL A LTD VT SH | — | — | — | — | $807K | 0.04% | — | HELD |
| 378 | ES | EVERSOURCE ENERGY COM | — | — | — | — | $807K | 0.04% | — | HELD |
| 379 | SPNT | SIRIUSPOINT LTD COM | — | — | — | — | $806K | 0.04% | — | HELD |
| 380 | INTC | INTEL CORP COM | — | — | — | — | $799K | 0.04% | — | HELD |
| 381 | REG | REGENCY CTRS CORP COM | — | — | — | — | $798K | 0.04% | — | HELD |
| 382 | WEX | WEX INC COM | — | — | — | — | $796K | 0.04% | — | HELD |
| 383 | CPT | CAMDEN PPTY TR SH BEN INT | — | — | — | — | $792K | 0.04% | — | HELD |
| 384 | E | ENI SPA SPONSORED ADR | — | — | — | — | $791K | 0.04% | — | HELD |
| 385 | REGN | REGENERON PHARMACEUTICALS COM | — | — | — | — | $789K | 0.04% | — | HELD |
| 386 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | — | — | — | — | $787K | 0.04% | — | HELD |
| 387 | DLTR | DOLLAR TREE INC COM | — | — | — | — | $786K | 0.04% | — | HELD |
| 388 | AEM | AGNICO EAGLE MINES LTD COM | — | — | — | — | $785K | 0.04% | — | HELD |
| 389 | NNN | NNN REIT INC COM | — | — | — | — | $784K | 0.04% | — | HELD |
| 390 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | — | — | — | $778K | 0.04% | — | HELD |
| 391 | DT | DYNATRACE INC COM NEW | — | — | — | — | $773K | 0.04% | — | HELD |
| 392 | TECK | TECK RESOURCES LTD CL B | — | — | — | — | $772K | 0.04% | — | HELD |
| 393 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | — | — | — | — | $772K | 0.04% | — | HELD |
| 394 | BALL | BALL CORP COM | — | — | — | — | $768K | 0.04% | — | HELD |
| 395 | CRH | CRH PLC ORD | — | — | — | — | $767K | 0.04% | — | HELD |
| 396 | RMD | RESMED INC COM | — | — | — | — | $764K | 0.04% | — | HELD |
| 397 | MKSI | MKS INC. COM | — | — | — | — | $764K | 0.04% | — | HELD |
| 398 | IDXX | IDEXX LABS INC COM | — | — | — | — | $762K | 0.04% | — | HELD |
| 399 | PTC | PTC INC COM | — | — | — | — | $761K | 0.04% | — | HELD |
| 400 | ROK | ROCKWELL AUTOMATION INC COM | — | — | — | — | $759K | 0.04% | — | HELD |
| 401 | AER | AERCAP HOLDINGS NV SHS | — | — | — | — | $758K | 0.04% | — | HELD |
| 402 | RSG | REPUBLIC SVCS INC COM | — | — | — | — | $758K | 0.04% | — | HELD |
| 403 | VMC | VULCAN MATLS CO COM | — | — | — | — | $758K | 0.04% | — | HELD |
| 404 | PBA | PEMBINA PIPELINE CORP COM | — | — | — | — | $754K | 0.04% | — | HELD |
| 405 | ETR | ENTERGY CORP NEW COM | — | — | — | — | $750K | 0.04% | — | HELD |
| 406 | HLN | HALEON PLC SPON ADS | — | — | — | — | $750K | 0.04% | — | HELD |
| 407 | CTVA | CORTEVA INC COM | — | — | — | — | $747K | 0.04% | — | HELD |
| 408 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | — | — | — | $744K | 0.04% | — | HELD |
| 409 | WPM | WHEATON PRECIOUS METALS CORP COM | — | — | — | — | $743K | 0.04% | — | HELD |
| 410 | TTE | TOTALENERGIES SE ACT | — | — | — | — | $742K | 0.04% | — | HELD |
| 411 | MFC | MANULIFE FINL CORP COM | — | — | — | — | $736K | 0.04% | — | HELD |
| 412 | L | LOEWS CORP COM | — | — | — | — | $735K | 0.04% | — | HELD |
| 413 | KHC | KRAFT HEINZ CO COM | — | — | — | — | $733K | 0.04% | — | HELD |
| 414 | GWRE | GUIDEWIRE SOFTWARE INC COM | — | — | — | — | $733K | 0.04% | — | HELD |
| 415 | VMI | VALMONT INDS INC COM | — | — | — | — | $733K | 0.04% | — | HELD |
| 416 | UAL | UNITED AIRLS HLDGS INC COM | — | — | — | — | $731K | 0.04% | — | HELD |
| 417 | VRSK | VERISK ANALYTICS INC COM | — | — | — | — | $724K | 0.04% | — | HELD |
| 418 | BCS | BARCLAYS PLC ADR | — | — | — | — | $724K | 0.04% | — | HELD |
| 419 | MAA | MID-AMER APT CMNTYS INC COM | — | — | — | — | $721K | 0.04% | — | HELD |
| 420 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | — | — | — | — | $718K | 0.04% | — | HELD |
| 421 | FOXA | FOX CORP CL A COM | — | — | — | — | $717K | 0.04% | — | HELD |
| 422 | ARGX | ARGENX SE SPONSORED ADR | — | — | — | — | $713K | 0.04% | — | HELD |
| 423 | SONY | SONY GROUP CORP SPONSORED ADR | — | — | — | — | $711K | 0.04% | — | HELD |
| 424 | MSM | MSC INDL DIRECT INC CL A | — | — | — | — | $711K | 0.04% | — | HELD |
| 425 | NVS | NOVARTIS AG SPONSORED ADR | — | — | — | — | $710K | 0.04% | — | HELD |
| 426 | ESS | ESSEX PPTY TR INC COM | — | — | — | — | $709K | 0.04% | — | HELD |
| 427 | DD | DUPONT DE NEMOURS INC COM | — | — | — | — | $708K | 0.04% | — | HELD |
| 428 | IDCC | INTERDIGITAL INC COM | — | — | — | — | $704K | 0.04% | — | HELD |
| 429 | WAB | WABTEC COM | — | — | — | — | $704K | 0.04% | — | HELD |
| 430 | UPS | UNITED PARCEL SVCS INC CL B | — | — | — | — | $702K | 0.04% | — | HELD |
| 431 | FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | — | — | — | — | $702K | 0.04% | — | HELD |
| 432 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | — | — | — | — | $701K | 0.04% | — | HELD |
| 433 | HUBB | HUBBELL INC COM | — | — | — | — | $700K | 0.04% | — | HELD |
| 434 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | — | — | — | — | $699K | 0.04% | — | HELD |
| 435 | ETSY | ETSY INC COM | — | — | — | — | $697K | 0.04% | — | HELD |
| 436 | KMI | KINDER MORGAN INC DEL COM | — | — | — | — | $693K | 0.03% | — | HELD |
| 437 | TKR | TIMKEN CO COM | — | — | — | — | $683K | 0.03% | — | HELD |
| 438 | GLPI | GAMING & LEISURE P COM | — | — | — | — | $680K | 0.03% | — | HELD |
| 439 | PUK | PRUDENTIAL PLC ADR | — | — | — | — | $678K | 0.03% | — | HELD |
| 440 | PSA | PUBLIC STORAGE OPER CO COM | — | — | — | — | $676K | 0.03% | — | HELD |
| 441 | TRMB | TRIMBLE INC COM | — | — | — | — | $675K | 0.03% | — | HELD |
| 442 | EVRG | EVERGY INC COM | — | — | — | — | $673K | 0.03% | — | HELD |
| 443 | COLB | COLUMBIA BKG SYS INC COM | — | — | — | — | $673K | 0.03% | — | HELD |
| 444 | ENB | ENBRIDGE INC COM | — | — | — | — | $669K | 0.03% | — | HELD |
| 445 | AJG | GALLAGHER ARTHUR J & CO COM | — | — | — | — | $666K | 0.03% | — | HELD |
| 446 | TRI4EUR | THOMSON REUTERS CORP COM | — | — | — | — | $665K | 0.03% | — | HELD |
| 447 | TOST | TOAST INC CL A | — | — | — | — | $663K | 0.03% | — | HELD |
| 448 | CCL1EUR | CARNIVAL CORP COMMON STOCK | — | — | — | — | $662K | 0.03% | — | HELD |
| 449 | MTB | M & T BK CORP COM | — | — | — | — | $661K | 0.03% | — | HELD |
| 450 | AMT | AMERICAN TOWER CORP COM | — | — | — | — | $658K | 0.03% | — | HELD |
| 451 | CAH | CARDINAL HEALTH INC COM | — | — | — | — | $657K | 0.03% | — | HELD |
| 452 | SLB | SLB LIMITED COM STK | — | — | — | — | $657K | 0.03% | — | HELD |
| 453 | Q | QNITY ELECTRONICS INC COMMON STOCK | — | — | — | — | $657K | 0.03% | — | HELD |
| 454 | CBOE | CBOE GLOBAL MKTS INC COM | — | — | — | — | $654K | 0.03% | — | HELD |
| 455 | SNDR | SCHNEIDER NATIONAL INC CL B | — | — | — | — | $654K | 0.03% | — | HELD |
| 456 | APD | AIR PRODUCTS AND CHEMICALS INC COM | — | — | — | — | $654K | 0.03% | — | HELD |
| 457 | AVY | AVERY DENNISON CORP COM | — | — | — | — | $649K | 0.03% | — | HELD |
| 458 | WEC | WEC ENERGY GROUP INC COM | — | — | — | — | $649K | 0.03% | — | HELD |
| 459 | AGO | ASSURED GUARANTY LTD COM | — | — | — | — | $649K | 0.03% | — | HELD |
| 460 | PAYX | PAYCHEX INC COM | — | — | — | — | $649K | 0.03% | — | HELD |
| 461 | CMG | CHIPOTLE MEXICAN GRILL INC COM | — | — | — | — | $648K | 0.03% | — | HELD |
| 462 | EW | EDWARDS LIFESCIENCES CORP COM | — | — | — | — | $648K | 0.03% | — | HELD |
| 463 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | — | — | — | — | $645K | 0.03% | — | HELD |
| 464 | DCI | DONALDSON INC COM | — | — | — | — | $644K | 0.03% | — | HELD |
| 465 | NDAQ | NASDAQ INC COM | — | — | — | — | $641K | 0.03% | — | HELD |
| 466 | NVST | ENVISTA HOLDINGS CORPORATION COM | — | — | — | — | $641K | 0.03% | — | HELD |
| 467 | FNV | FRANCO NEV CORP COM | — | — | — | — | $638K | 0.03% | — | HELD |
| 468 | GMED | GLOBUS MED INC CL A | — | — | — | — | $638K | 0.03% | — | HELD |
| 469 | TFC | TRUIST FINL CORP COM | — | — | — | — | $636K | 0.03% | — | HELD |
| 470 | TDG | TRANSDIGM GROUP INC COM | — | — | — | — | $636K | 0.03% | — | HELD |
| 471 | FNB | F N B CORP COM | — | — | — | — | $634K | 0.03% | — | HELD |
| 472 | G | GENPACT LIMITED SHS | — | — | — | — | $634K | 0.03% | — | HELD |
| 473 | TGT | TARGET CORP COM | — | — | — | — | $631K | 0.03% | — | HELD |
| 474 | ZTS | ZOETIS INC CL A | — | — | — | — | $625K | 0.03% | — | HELD |
| 475 | EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | — | — | — | — | $622K | 0.03% | — | HELD |
| 476 | MTG | MGIC INVT CORP WIS COM | — | — | — | — | $621K | 0.03% | — | HELD |
| 477 | DELL | DELL TECHNOLOGIES INC CL C | — | — | — | — | $620K | 0.03% | — | HELD |
| 478 | CNP | CENTERPOINT ENERGY INC COM | — | — | — | — | $620K | 0.03% | — | HELD |
| 479 | TRP | TC ENERGY CORP COM | — | — | — | — | $616K | 0.03% | — | HELD |
| 480 | FUTU | FUTU HLDGS LTD SPON ADS CL A | — | — | — | — | $611K | 0.03% | — | HELD |
| 481 | PYPL | PAYPAL HLDGS INC COM | — | — | — | — | $605K | 0.03% | — | HELD |
| 482 | THG | HANOVER INS GROUP INC COM | — | — | — | — | $603K | 0.03% | — | HELD |
| 483 | SRE | SEMPRA COM | — | — | — | — | $603K | 0.03% | — | HELD |
| 484 | IQV | IQVIA HLDGS INC COM | — | — | — | — | $602K | 0.03% | — | HELD |
| 485 | USFD | US FOODS HLDG CORP COM | — | — | — | — | $601K | 0.03% | — | HELD |
| 486 | CRL | CHARLES RIV LABS INTL INC COM | — | — | — | — | $598K | 0.03% | — | HELD |
| 487 | ITT | ITT INC COM | — | — | — | — | $594K | 0.03% | — | HELD |
| 488 | HAL | HALLIBURTON CO COM | — | — | — | — | $593K | 0.03% | — | HELD |
| 489 | DOV | DOVER CORP COM | — | — | — | — | $590K | 0.03% | — | HELD |
| 490 | NMR | NOMURA HLDGS INC SPONSORED ADR | — | — | — | — | $589K | 0.03% | — | HELD |
| 491 | FHB | FIRST HAWAIIAN INC COM | — | — | — | — | $588K | 0.03% | — | HELD |
| 492 | JBL | JABIL INC COM | — | — | — | — | $585K | 0.03% | — | HELD |
| 493 | EA | ELECTRONIC ARTS INC COM | — | — | — | — | $585K | 0.03% | — | HELD |
| 494 | TXT | TEXTRON INC COM | — | — | — | — | $583K | 0.03% | — | HELD |
| 495 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | — | — | — | — | $582K | 0.03% | — | HELD |
| 496 | ORI | OLD REP INTL CORP COM | — | — | — | — | $581K | 0.03% | — | HELD |
| 497 | LOPE | GRAND CANYON ED INC COM | — | — | — | — | $576K | 0.03% | — | HELD |
| 498 | WBD | WARNER BROS DISCOVERY INC COM SER A | — | — | — | — | $575K | 0.03% | — | HELD |
| 499 | BIIB | BIOGEN INC COM | — | — | — | — | $574K | 0.03% | — | HELD |
| 500 | GAP | GAP INC COM | — | — | — | — | $574K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001765380-26-000209. 13F discloses long positions only — shorts, foreign equities, and options are excluded.