SYON CAPITAL LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1999353
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.0B
Holdings
906
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SYON CAPITAL LLC disclosed 906 positions worth $2.0B in its Form 13F-HR for Q1 2026, followed by $GOOG and $AAPL. During the quarter the fund opened 76 new positions and exited 65. The portfolio is most concentrated in Other (31.3% of disclosed assets). All figures are sourced directly from SYON CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1999353.
AI Fund Analysis
StableISHARES CALIFORNIA MUNI BO
3.9% weight
Held 5 quarters
$GOOG3.6% weight
Held 6 quarters
$AAPL2.9% weight
Held 6 quarters
$NVDA2.9% weight
Held 6 quarters
$META2.4% weight
Held 6 quarters
$AMZN6 quarters accumulating
$JPM6 quarters accumulating
$V6 quarters accumulating
$BAC6 quarters accumulating
$MCD6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES CALIFORNIA MUNI BOND ETF
—Quality
$76.9M1,352,128 sh- 80.2#45
Quality
$70.8M246,311 sh - 76.1#112
Quality
$57.0M224,444 sh - 90.2
Quality
$56.6M324,553 sh - 80.9
Quality
$48.2M84,286 sh ISHARES CORE MSCI EMERGING MARKETS ETF
—Quality
$46.4M664,819 sh- 83.7
Quality
$42.2M113,877 sh ISHARES CORE U.S. AGGREGATE BOND ETF
—Quality
$39.1M394,329 sh- 70.6
Quality
$38.4M255,815 sh - 80.2
Quality
$37.0M129,135 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CALIFORNIA MUNI BOND ETF | — | $76.9M | 1,352,128 |
| Alphabet Inc.$GOOG | 80.2#45 | $70.8M | 246,311 |
| Apple Inc.$AAPL | 76.1#112 | $57.0M | 224,444 |
| NVIDIA CORP$NVDA | 90.2 | $56.6M | 324,553 |
| Meta Platforms, Inc.$META | 80.9 | $48.2M | 84,286 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | — | $46.4M | 664,819 |
 MICROSOFT CORP$MSFT | 83.7 | $42.2M | 113,877 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | — | $39.1M | 394,329 |
 DoorDash, Inc.$DASH | 70.6 | $38.4M | 255,815 |
 Alphabet Inc.$GOOGL | 80.2 | $37.0M | 129,135 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SYON CAPITAL LLC's 906 positions.
Showing top 10 of 906 holdings.
Sector Allocation
Other
$621.8M
Technology
$531.9M
Financials
$286.2M
Industrials
$152.2M
Consumer Discretionary
$100.4M
Healthcare
$85.5M
Energy
$57.4M
Materials
$36.8M
Full Holdings — SYON CAPITAL LLC (Q1 2026)
All 906 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CALIFORNIA MUNI BOND ETF | $76.9M | 3.9% | +18% | — |
| 2 | $GOOG | Alphabet Inc. | $70.8M | 3.6% | +42% | 80.2 |
| 3 | $AAPL | Apple Inc. | $57.0M | 2.9% | +0% | 76.1 |
| 4 | $NVDA | NVIDIA CORP | $56.6M | 2.9% | -1% | 90.2 |
| 5 | $META | Meta Platforms, Inc. | $48.2M | 2.4% | -1% | 80.9 |
| 6 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $46.4M | 2.3% | +25% | — |
| 7 | $MSFT | MICROSOFT CORP | $42.2M | 2.1% | +0% | 83.7 |
| 8 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $39.1M | 2.0% | +37% | — |
| 9 | $DASH | DoorDash, Inc. | $38.4M | 1.9% | -0% | 70.6 |
| 10 | $GOOGL | Alphabet Inc. | $37.0M | 1.9% | +96% | 80.2 |
| 11 | — | ISHARES CORE S&P 500 ETF | $33.0M | 1.7% | -1% | — |
| 12 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $31.4M | 1.6% | +1% | — |
| 13 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $30.1M | 1.5% | +7% | — |
| 14 |  $IVZ | Invesco Ltd. | $28.8M | 1.4% | -6% | — |
| 15 | $IVZ | Invesco Ltd. | $28.1M | 1.4% | +3% | — |
| 16 | — | ISHARES CMBS ETF | $25.7M | 1.3% | -17% | — |
| 17 | $AMZN | AMAZON COM INC | $24.7M | 1.2% | +6% | 74.6 |
| 18 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $24.5M | 1.2% | -3% | — |
| 19 | — | ISHARES MSCI CHINA ETF | $24.2M | 1.2% | +5% | — |
| 20 | — | ISHARES 0-5 YEAR TIPS BOND ETF | $23.4M | 1.2% | NEW | — |
| 21 |  $IAU | ISHARES GOLD TRUST | $22.9M | 1.1% | -13% | — |
| 22 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $22.9M | 1.1% | NEW | — |
| 23 |  $AVGO | Broadcom Inc. | $22.7M | 1.1% | -3% | 86.4 |
| 24 |  $XYZ | Block, Inc. | $21.5M | 1.1% | -0% | 60.3 |
| 25 |  $RBLX | Roblox Corp | $20.8M | 1.1% | +37% | 53.7 |
| 26 | — | VANECK GOLD MINERS ETF | $19.4M | 1.0% | -31% | — |
| 27 | — | ISHARES LATIN AMERICA 40 ETF | $17.8M | 0.9% | NEW | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $15.6M | 0.8% | +37% | 64.5 |
| 29 |  $GLD | SPDR GOLD TRUST | $15.1M | 0.8% | +34% | — |
| 30 | $JPM | JPMORGAN CHASE & CO | $14.0M | 0.7% | +2% | 35.6 |
| 31 |  $HODL | VanEck Bitcoin ETF | $14.0M | 0.7% | NEW | — |
| 32 | — | ISHARES MSCI EUROZONE ETF | $14.0M | 0.7% | +2% | — |
| 33 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $13.7M | 0.7% | +63% | — |
| 34 |  $XOM | EXXON MOBIL CORP | $12.9M | 0.7% | +3% | 61.8 |
| 35 |  $LLY | ELI LILLY & Co | $11.8M | 0.6% | -0% | 89.3 |
| 36 |  $WMT | Walmart Inc. | $10.5M | 0.5% | -3% | 63.2 |
| 37 |  $DOCU | DOCUSIGN, INC. | $9.8M | 0.5% | +3% | 67.5 |
| 38 |  $TSLA | Tesla, Inc. | $9.8M | 0.5% | +2% | 50.1 |
| 39 | — | ISHARES MSCI GLOBAL GOLD MINERS ETF | $9.7M | 0.5% | -26% | — |
| 40 | — | VANGUARD DIVIDEND APPRECIATION ETF | $9.6M | 0.5% | -37% | — |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.2M | 0.4% | +4% | 67 |
| 42 | — | ISHARES MSCI PACIFIC EX-JAPAN ETF | $8.0M | 0.4% | +1% | — |
| 43 | $V | VISA INC. | $8.0M | 0.4% | +1% | 83.5 |
| 44 | — | ISHARES MSCI UNITED KINGDOM ETF | $7.5M | 0.4% | -4% | — |
| 45 |  $JNJ | JOHNSON & JOHNSON | $7.2M | 0.4% | +0% | 72.8 |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $7.1M | 0.4% | +18% | — |
| 47 | — | VANGUARD FTSE EMERGING MARKETS ETF | $6.9M | 0.3% | +6% | — |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $6.3M | 0.3% | +1% | — |
| 49 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $6.3M | 0.3% | -2% | — |
| 50 |  $NFLX | NETFLIX INC | $6.2M | 0.3% | +9% | 86.7 |
| 51 |  $MA | Mastercard Inc | $6.1M | 0.3% | -9% | 81.7 |
| 52 | — | ISHARES CORE S&P MID-CAP ETF | $5.9M | 0.3% | -0% | — |
| 53 | — | ISHARES MSCI JAPAN ETF | $5.7M | 0.3% | +18% | — |
| 54 |  $ABBV | AbbVie Inc. | $5.6M | 0.3% | -0% | 59.3 |
| 55 | — | VANGUARD INDUSTRIALS ETF | $5.6M | 0.3% | -5% | — |
| 56 |  $CAT | CATERPILLAR INC | $5.5M | 0.3% | -0% | 67.8 |
| 57 |  $MU | MICRON TECHNOLOGY INC | $5.1M | 0.3% | +8% | 88.4 |
| 58 |  $SGOL | abrdn Gold ETF Trust | $5.1M | 0.3% | +0% | — |
| 59 | — | ISHARES MSCI EMERGING MARKETS ETF | $5.0M | 0.3% | -1% | — |
| 60 | — | PGIM ULTRA SHORT BOND ETF | $4.8M | 0.2% | +50% | — |
| 61 |  $LRCX | LAM RESEARCH CORP | $4.7M | 0.2% | -9% | 82.4 |
| 62 |  $AMAT | APPLIED MATERIALS INC /DE | $4.7M | 0.2% | -1% | 74.8 |
| 63 | $BAC | BANK OF AMERICA CORP /DE/ | $4.7M | 0.2% | +3% | 68.4 |
| 64 |  $EVR | Evercore Inc. | $4.7M | 0.2% | -20% | 76.1 |
| 65 |  $AMD | ADVANCED MICRO DEVICES INC | $4.7M | 0.2% | +5% | 78.8 |
| 66 |  $COP | CONOCOPHILLIPS | $4.6M | 0.2% | +2% | 74.8 |
| 67 | $GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.2% | +4% | — |
| 68 | — | ISHARES MSCI SWEDEN ETF | $4.3M | 0.2% | -3% | — |
| 69 |  $MPC | Marathon Petroleum Corp | $4.2M | 0.2% | -1% | 50.7 |
| 70 |  $PANW | Palo Alto Networks Inc | $4.1M | 0.2% | -5% | 66.5 |
| 71 |  $CVX | CHEVRON CORP | $4.1M | 0.2% | +0% | 54.7 |
| 72 | — | ISHARES CORE MSCI EUROPE ETF | $4.1M | 0.2% | +15% | — |
| 73 |  $GE | GENERAL ELECTRIC CO | $4.1M | 0.2% | -4% | 74.8 |
| 74 |  $ORCL | ORACLE CORP | $3.9M | 0.2% | +3% | 67.2 |
| 75 | — | ISHARES U.S. FINANCIALS ETF | $3.8M | 0.2% | +3% | — |
| 76 |  $RTX | RTX Corp | $3.8M | 0.2% | -1% | 70 |
| 77 | — | VANGUARD S&P 500 ETF | $3.8M | 0.2% | -1% | — |
| 78 |  $LIN | LINDE PLC | $3.8M | 0.2% | +9% | — |
| 79 | — | ISHARES MSCI CANADA ETF | $3.7M | 0.2% | -7% | — |
| 80 |  $HD | HOME DEPOT, INC. | $3.7M | 0.2% | -7% | 69.2 |
| 81 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $3.7M | 0.2% | +0% | — |
| 82 |  $MS | MORGAN STANLEY | $3.6M | 0.2% | -5% | — |
| 83 |  $CSCO | CISCO SYSTEMS, INC. | $3.5M | 0.2% | -5% | 72.3 |
| 84 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $3.5M | 0.2% | +7% | — |
| 85 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $3.5M | 0.2% | -1% | — |
| 86 | — | VANGUARD VALUE ETF | $3.4M | 0.2% | -4% | — |
| 87 | $MCD | MCDONALDS CORP | $3.4M | 0.2% | +2% | 73.9 |
| 88 |  $VLO | VALERO ENERGY CORP/TX | $3.3M | 0.2% | +1% | 51.4 |
| 89 |  $BHP | BHP Group Ltd | $3.2M | 0.2% | +2% | — |
| 90 |  $KLAC | KLA CORP | $3.2M | 0.2% | -4% | 84.4 |
| 91 |  $CMI | CUMMINS INC | $3.1M | 0.2% | -2% | 58.9 |
| 92 |  $PG | PROCTER & GAMBLE Co | $3.1M | 0.2% | -21% | 72.9 |
| 93 |  $MRK | Merck & Co., Inc. | $3.1M | 0.2% | +4% | 70.9 |
| 94 |  $PLTR | Palantir Technologies Inc. | $3.0M | 0.1% | -1% | 85.8 |
| 95 | — | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $3.0M | 0.1% | +4% | — |
| 96 |  $PM | Philip Morris International Inc. | $2.9M | 0.1% | +1% | 80.5 |
| 97 |  $AMGN | AMGEN INC | $2.9M | 0.1% | +2% | 79.5 |
| 98 |  $GEV | GE Vernova Inc. | $2.9M | 0.1% | +7% | 70.1 |
| 99 |  $GILD | GILEAD SCIENCES, INC. | $2.9M | 0.1% | -3% | 77.8 |
| 100 |  $FIG | Figma, Inc. | $2.8M | 0.1% | -22% | 45.2 |
| 101 |  $ETN | Eaton Corp plc | $2.8M | 0.1% | +1% | — |
| 102 | — | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $2.8M | 0.1% | +6% | — |
| 103 | — | JPMORGAN BETABUILDERS JAPAN ETF | $2.8M | 0.1% | +21% | — |
| 104 |  $NEE | NEXTERA ENERGY INC | $2.8M | 0.1% | -0% | 71.7 |
| 105 | — | ISHARES CORE S&P SMALL CAP ETF | $2.7M | 0.1% | -4% | — |
| 106 |  $AXP | AMERICAN EXPRESS CO | $2.7M | 0.1% | +5% | 73.2 |
| 107 |  $KO | COCA COLA CO | $2.7M | 0.1% | +3% | 74 |
| 108 |  $APH | AMPHENOL CORP /DE/ | $2.7M | 0.1% | -6% | 80.5 |
| 109 |  $ASML | ASML HOLDING NV | $2.7M | 0.1% | +33% | — |
| 110 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | $2.7M | 0.1% | -12% | — |
| 111 |  $WFC | WELLS FARGO & COMPANY/MN | $2.7M | 0.1% | +1% | — |
| 112 |  $MCK | MCKESSON CORP | $2.7M | 0.1% | +2% | 63.7 |
| 113 |  $PGR | PROGRESSIVE CORP/OH/ | $2.6M | 0.1% | +7% | 83.6 |
| 114 |  $LOW | LOWES COMPANIES INC | $2.6M | 0.1% | -6% | 63.5 |
| 115 | — | JANUS HENDERSON AAA CLO ETF | $2.6M | 0.1% | +4% | — |
| 116 |  $SYK | STRYKER CORP | $2.5M | 0.1% | +8% | 69.8 |
| 117 |  $UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.1% | -4% | 66.8 |
| 118 |  $HSBC | HSBC HOLDINGS PLC | $2.4M | 0.1% | +2% | — |
| 119 |  $ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.1% | -5% | 81.4 |
| 120 |  $SPOT | Spotify Technology S.A. | $2.4M | 0.1% | -38% | — |
| 121 |  $ANET | Arista Networks, Inc. | $2.4M | 0.1% | +7% | 86 |
| 122 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | $2.4M | 0.1% | NEW | — |
| 123 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.4M | 0.1% | +1% | 74.4 |
| 124 |  $AZN | ASTRAZENECA PLC | $2.4M | 0.1% | -50% | — |
| 125 | — | VANGUARD ENERGY ETF | $2.3M | 0.1% | -17% | — |
| 126 |  $GD | GENERAL DYNAMICS CORP | $2.3M | 0.1% | -8% | 73 |
| 127 |  $BTI | British American Tobacco p.l.c. | $2.3M | 0.1% | -3% | — |
| 128 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $2.3M | 0.1% | NEW | — |
| 129 |  $WDC | WESTERN DIGITAL CORP | $2.3M | 0.1% | -10% | 76.8 |
| 130 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $2.3M | 0.1% | +8% | — |
| 131 |  $NU | Nu Holdings Ltd. | $2.3M | 0.1% | -1% | — |
| 132 |  $CL | COLGATE PALMOLIVE CO | $2.3M | 0.1% | -9% | 72.4 |
| 133 |  $BLK | BlackRock, Inc. | $2.3M | 0.1% | -10% | 70.3 |
| 134 |  $ITW | ILLINOIS TOOL WORKS INC | $2.2M | 0.1% | -9% | 71.2 |
| 135 |  $DE | DEERE & CO | $2.1M | 0.1% | -0% | 57.4 |
| 136 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | 0.1% | -11% | — |
| 137 |  $HON | HONEYWELL INTERNATIONAL INC | $2.1M | 0.1% | +0% | 65.7 |
| 138 |  $FDX | FEDEX CORP | $2.1M | 0.1% | +0% | 60.3 |
| 139 |  $AFL | AFLAC INC | $2.1M | 0.1% | +3% | 60.3 |
| 140 | — | VANGUARD CONSUMER DISCRETIONARY ETF | $2.1M | 0.1% | +3% | — |
| 141 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.1M | 0.1% | +43% | 77.9 |
| 142 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.1M | 0.1% | -10% | 71 |
| 143 |  $MNST | Monster Beverage Corp | $2.1M | 0.1% | -10% | 77 |
| 144 |  $TJX | TJX COMPANIES INC /DE/ | $2.0M | 0.1% | +19% | 70.7 |
| 145 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $2.0M | 0.1% | -1% | — |
| 146 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.0M | 0.1% | +8% | 63.7 |
| 147 |  $LMT | LOCKHEED MARTIN CORP | $2.0M | 0.1% | +2% | 65 |
| 148 |  $HCA | HCA Healthcare, Inc. | $2.0M | 0.1% | -3% | 70.5 |
| 149 |  $HWM | Howmet Aerospace Inc. | $2.0M | 0.1% | +2% | 79.1 |
| 150 |  $CASY | CASEYS GENERAL STORES INC | $1.9M | 0.1% | -11% | 59.9 |
| 151 |  $ADBE | ADOBE INC. | $1.9M | 0.1% | -4% | 80.4 |
| 152 |  $SPGI | S&P Global Inc. | $1.9M | 0.1% | -1% | 79.4 |
| 153 |  $BA | BOEING CO | $1.9M | 0.1% | +29% | 51.8 |
| 154 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.9M | 0.1% | +12% | 71.5 |
| 155 |  $PH | Parker-Hannifin Corp | $1.9M | 0.1% | -0% | 73.8 |
| 156 |  $C | CITIGROUP INC | $1.9M | 0.1% | +9% | 54.8 |
| 157 |  $GLW | CORNING INC /NY | $1.9M | 0.1% | -3% | 72.7 |
| 158 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $1.9M | 0.1% | +43% | — |
| 159 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.9M | 0.1% | +5% | 65.9 |
| 160 |  $RY | ROYAL BANK OF CANADA | $1.9M | 0.1% | +1% | — |
| 161 |  $CRM | Salesforce, Inc. | $1.9M | 0.1% | -12% | 75.2 |
| 162 |  $BKR | Baker Hughes Co | $1.8M | 0.1% | -0% | 63.4 |
| 163 |  $CB | Chubb Ltd | $1.8M | 0.1% | +5% | — |
| 164 | — | STATE STREET SPDR S&P BIOTECH ETF | $1.8M | 0.1% | -18% | — |
| 165 |  $INTU | INTUIT INC. | $1.8M | 0.1% | -3% | 82 |
| 166 |  $UNP | UNION PACIFIC CORP | $1.8M | 0.1% | -7% | 74 |
| 167 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.8M | 0.1% | +2% | 60.5 |
| 168 |  $IBIT | iShares Bitcoin Trust ETF | $1.8M | 0.1% | -80% | — |
| 169 |  $IMO | IMPERIAL OIL LTD | $1.7M | 0.1% | -1% | — |
| 170 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.7M | 0.1% | +14% | 72.7 |
| 171 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $1.7M | 0.1% | +5% | — |
| 172 |  $CF | CF Industries Holdings, Inc. | $1.7M | 0.1% | +61% | 76.8 |
| 173 |  $T | AT&T INC. | $1.7M | 0.1% | +9% | 71.9 |
| 174 |  $BKNG | Booking Holdings Inc. | $1.7M | 0.1% | -17% | 55.3 |
| 175 |  $ADI | ANALOG DEVICES INC | $1.7M | 0.1% | -2% | 76.2 |
| 176 |  $SPG | SIMON PROPERTY GROUP INC. | $1.7M | 0.1% | +10% | 76.9 |
| 177 |  $TXN | TEXAS INSTRUMENTS INC | $1.7M | 0.1% | +8% | 70.4 |
| 178 |  $WM | WASTE MANAGEMENT INC | $1.7M | 0.1% | +37% | 70.7 |
| 179 |  $PEP | PEPSICO INC | $1.7M | 0.1% | -2% | 62.7 |
| 180 |  $JCI | Johnson Controls International plc | $1.7M | 0.1% | +5% | — |
| 181 |  $DHR | DANAHER CORP /DE/ | $1.7M | 0.1% | +26% | 63.9 |
| 182 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.7M | 0.1% | -1% | 66.3 |
| 183 |  $GSK | GSK plc | $1.6M | 0.1% | +1% | — |
| 184 |  $ECL | ECOLAB INC. | $1.6M | 0.1% | -6% | 64.3 |
| 185 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.6M | 0.1% | +11% | 76.6 |
| 186 |  $CVS | CVS HEALTH Corp | $1.6M | 0.1% | -3% | 51.3 |
| 187 | — | VANGUARD CONSUMER STAPLES ETF | $1.6M | 0.1% | +1% | — |
| 188 |  $ED | CONSOLIDATED EDISON INC | $1.6M | 0.1% | +21% | 71.6 |
| 189 | — | VANGUARD COMMUNICATION SERVICES ETF | $1.6M | 0.1% | +3% | — |
| 190 |  $MSI | Motorola Solutions, Inc. | $1.5M | 0.1% | +33% | 73.8 |
| 191 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.5M | 0.1% | +11% | 36.7 |
| 192 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.5M | 0.1% | +5% | 66.5 |
| 193 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.5M | 0.1% | +2% | 56.5 |
| 194 |  $ABNB | Airbnb, Inc. | $1.5M | 0.1% | +16% | 70.1 |
| 195 |  $BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.1% | -13% | 79.9 |
| 196 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $1.5M | 0.1% | +12% | — |
| 197 |  $ICE | Intercontinental Exchange, Inc. | $1.5M | 0.1% | +20% | 73.8 |
| 198 | — | TCW AAA CLO ETF | $1.5M | 0.1% | +4% | — |
| 199 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $1.5M | 0.1% | NEW | — |
| 200 |  $AON | Aon plc | $1.5M | 0.1% | +2% | — |
| 201 |  $SBUX | STARBUCKS CORP | $1.5M | 0.1% | +20% | 54.6 |
| 202 |  $PHG | KONINKLIJKE PHILIPS NV | $1.5M | 0.1% | +2% | — |
| 203 |  $STT | STATE STREET CORP | $1.4M | 0.1% | -0% | 61.5 |
| 204 |  $CI | Cigna Group | $1.4M | 0.1% | +6% | 66.8 |
| 205 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.4M | 0.1% | +6% | — |
| 206 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.1% | -38% | 67 |
| 207 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.4M | 0.1% | -3% | 68.8 |
| 208 |  $MCO | MOODYS CORP /DE/ | $1.4M | 0.1% | +20% | 81.3 |
| 209 |  $MO | ALTRIA GROUP, INC. | $1.4M | 0.1% | -9% | 72.1 |
| 210 |  $SU | SUNCOR ENERGY INC | $1.4M | 0.1% | -2% | — |
| 211 |  $TT | Trane Technologies plc | $1.4M | 0.1% | -2% | — |
| 212 |  $CCK | CROWN HOLDINGS, INC. | $1.4M | 0.1% | -7% | 61.9 |
| 213 |  $OKE | ONEOK INC /NEW/ | $1.4M | 0.1% | +20% | 72 |
| 214 |  $CME | CME GROUP INC. | $1.4M | 0.1% | +4% | 74.5 |
| 215 |  $KEYS | Keysight Technologies, Inc. | $1.4M | 0.1% | +11% | 72.3 |
| 216 |  $GRMN | GARMIN LTD | $1.4M | 0.1% | +18% | — |
| 217 |  $TD | TORONTO DOMINION BANK | $1.4M | 0.1% | -1% | — |
| 218 |  $NGG | NATIONAL GRID PLC | $1.4M | 0.1% | +1% | — |
| 219 |  $TMUS | T-Mobile US, Inc. | $1.4M | 0.1% | +26% | 72.7 |
| 220 |  $DUK | Duke Energy CORP | $1.4M | 0.1% | +13% | 64 |
| 221 |  $FIVE | FIVE BELOW, INC | $1.4M | 0.1% | +9% | 66.1 |
| 222 |  $POWL | POWELL INDUSTRIES INC | $1.4M | 0.1% | -15% | 69.5 |
| 223 |  $CRUS | CIRRUS LOGIC, INC. | $1.4M | 0.1% | -5% | 75.3 |
| 224 |  $RL | RALPH LAUREN CORP | $1.4M | 0.1% | +1% | 76.6 |
| 225 |  $CCZ | COMCAST CORP | $1.4M | 0.1% | -6% | 70.4 |
| 226 |  $DAL | DELTA AIR LINES, INC. | $1.3M | 0.1% | -17% | 64.4 |
| 227 |  $ST | Sensata Technologies Holding plc | $1.3M | 0.1% | -2% | — |
| 228 | — | ISHARES CORE S&P US VALUE ETF | $1.3M | 0.1% | +7% | — |
| 229 |  $ERIC | ERICSSON LM TELEPHONE CO | $1.3M | 0.1% | +3% | — |
| 230 |  $NOW | ServiceNow, Inc. | $1.3M | 0.1% | +27% | 76 |
| 231 |  $CEG | Constellation Energy Corp | $1.3M | 0.1% | -10% | 62.5 |
| 232 |  $TRV | TRAVELERS COMPANIES, INC. | $1.3M | 0.1% | +9% | 71.5 |
| 233 |  $AME | AMETEK INC/ | $1.3M | 0.1% | +14% | 74.2 |
| 234 |  $KR | KROGER CO | $1.3M | 0.1% | -10% | 51.1 |
| 235 |  $ELV | Elevance Health, Inc. | $1.2M | 0.1% | +75% | 59.4 |
| 236 |  $SHOP | SHOPIFY INC. | $1.2M | 0.1% | +5% | — |
| 237 |  $SYF | Synchrony Financial | $1.2M | 0.1% | +5% | — |
| 238 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.2M | 0.1% | +10% | 63.2 |
| 239 |  $COR | Cencora, Inc. | $1.2M | 0.1% | +0% | 59.6 |
| 240 | — | VANGUARD TOTAL STOCK MARKET ETF | $1.2M | 0.1% | -4% | — |
| 241 |  $AMP | AMERIPRISE FINANCIAL INC | $1.2M | 0.1% | -1% | 70.2 |
| 242 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | +41% | 66.7 |
| 243 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1.2M | 0.1% | +3% | 67.5 |
| 244 |  $HLT | Hilton Worldwide Holdings Inc. | $1.2M | 0.1% | +25% | 73.1 |
| 245 |  $GWW | W.W. GRAINGER, INC. | $1.2M | 0.1% | +17% | 69.5 |
| 246 |  $URI | UNITED RENTALS, INC. | $1.2M | 0.1% | -17% | 70.7 |
| 247 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.1% | +1% | 71.6 |
| 248 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.2M | 0.1% | +17% | — |
| 249 |  $EBAY | EBAY INC | $1.2M | 0.1% | +21% | 69.3 |
| 250 |  $TSN | TYSON FOODS, INC. | $1.2M | 0.1% | -6% | 51.9 |
| 251 |  $KGC | KINROSS GOLD CORP | $1.2M | 0.1% | -11% | — |
| 252 |  $WMB | WILLIAMS COMPANIES, INC. | $1.2M | 0.1% | +1% | 72.8 |
| 253 |  $DIS | Walt Disney Co | $1.2M | 0.1% | +0% | 68.9 |
| 254 |  $SHEL | Shell plc | $1.2M | 0.1% | +11% | — |
| 255 |  $CTAS | CINTAS CORP | $1.2M | 0.1% | +27% | 76.3 |
| 256 |  $EMR | EMERSON ELECTRIC CO | $1.2M | 0.1% | -1% | 65.9 |
| 257 |  $TM | TOYOTA MOTOR CORP/ | $1.2M | 0.1% | +3% | — |
| 258 |  $JHG | Janus Henderson Group Ltd. | $1.2M | 0.1% | +0% | — |
| 259 |  $INGR | Ingredion Inc | $1.2M | 0.1% | +63% | 58.3 |
| 260 |  $SNA | Snap-on Inc | $1.2M | 0.1% | -0% | 69.3 |
| 261 | — | JPMORGAN BETABUILDERS CANADA ETF | $1.2M | 0.1% | +8% | — |
| 262 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | $1.2M | 0.1% | NEW | — |
| 263 |  $TXG | 10x Genomics, Inc. | $1.2M | 0.1% | +9% | 44.1 |
| 264 |  $ULTA | Ulta Beauty, Inc. | $1.2M | 0.1% | -5% | 66.6 |
| 265 |  $CSX | CSX CORP | $1.2M | 0.1% | -1% | 66.4 |
| 266 |  $TNL | Travel & Leisure Co. | $1.2M | 0.1% | +4% | 61 |
| 267 |  $ALL | ALLSTATE CORP | $1.1M | 0.1% | +12% | 76.6 |
| 268 |  $EXPE | Expedia Group, Inc. | $1.1M | 0.1% | -32% | 65.7 |
| 269 |  $AZO | AUTOZONE INC | $1.1M | 0.1% | -3% | 66.5 |
| 270 |  $CLH | CLEAN HARBORS INC | $1.1M | 0.1% | -6% | 56.3 |
| 271 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.1% | -5% | 77.2 |
| 272 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.1M | 0.1% | -14% | 67.5 |
| 273 |  $PLD | Prologis, Inc. | $1.1M | 0.1% | +5% | 67.5 |
| 274 |  $TEL | TE Connectivity plc | $1.1M | 0.1% | -18% | — |
| 275 |  $NTRS | NORTHERN TRUST CORP | $1.1M | 0.1% | +6% | 71.8 |
| 276 |  $WELL | WELLTOWER INC. | $1.1M | 0.1% | +2% | 75.7 |
| 277 |  $WDS | WOODSIDE ENERGY GROUP LTD | $1.1M | 0.1% | +162% | — |
| 278 |  $RF | REGIONS FINANCIAL CORP | $1.1M | 0.1% | -1% | — |
| 279 |  $ILMN | ILLUMINA, INC. | $1.1M | 0.1% | +3% | 62.5 |
| 280 |  $B | BARRICK MINING CORP | $1.1M | 0.1% | +3% | — |
| 281 |  $HOLX | HOLOGIC INC | $1.1M | 0.1% | -6% | 62.3 |
| 282 |  $MAS | MASCO CORP /DE/ | $1.1M | 0.1% | -2% | 59.9 |
| 283 |  $SHW | SHERWIN WILLIAMS CO | $1.1M | 0.1% | -22% | 65.3 |
| 284 |  $BMO | BANK OF MONTREAL /CAN/ | $1.1M | 0.1% | +1% | — |
| 285 |  $UBER | Uber Technologies, Inc | $1.1M | 0.1% | -9% | 79.3 |
| 286 |  $SNPS | SYNOPSYS INC | $1.1M | 0.1% | +40% | 63.1 |
| 287 |  $CBRE | CBRE GROUP, INC. | $1.1M | 0.1% | +8% | 62.9 |
| 288 | — | INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | $1.1M | 0.1% | -1% | — |
| 289 |  $ESI | Element Solutions Inc | $1.0M | 0.1% | -20% | 63.1 |
| 290 |  $FAST | FASTENAL CO | $1.0M | 0.1% | -5% | 73.5 |
| 291 |  $ZM | Zoom Communications, Inc. | $1.0M | 0.1% | -19% | 72.4 |
| 292 |  $FITB | FIFTH THIRD BANCORP | $1.0M | 0.1% | +2% | — |
| 293 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.0M | 0.1% | +12% | 57.8 |
| 294 |  $ALSN | Allison Transmission Holdings Inc | $1.0M | 0.1% | -15% | 68.5 |
| 295 |  $TWLO | TWILIO INC | $1.0M | 0.1% | +108% | 59.5 |
| 296 |  $WSM | WILLIAMS SONOMA INC | $1.0M | 0.1% | -5% | 65 |
| 297 |  $ROST | ROSS STORES, INC. | $1.0M | 0.1% | +76% | 71.5 |
| 298 |  $PCAR | PACCAR INC | $1.0M | 0.1% | +3% | 56.5 |
| 299 |  $YUM | YUM BRANDS INC | $1.0M | 0.1% | -5% | 71.7 |
| 300 |  $NWSA | NEWS CORP | $1.0M | 0.1% | +31% | 62.4 |
| 301 |  $SO | SOUTHERN CO | $1.0M | 0.1% | +8% | 65.1 |
| 302 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $1.0M | 0.1% | NEW | — |
| 303 |  $PHM | PULTEGROUP INC/MI/ | $1.0M | 0.1% | -13% | 65.1 |
| 304 |  $COIN | Coinbase Global, Inc. | $1.0M | 0.1% | -12% | 68 |
| 305 |  $GM | General Motors Co | $1.0M | 0.1% | +2% | 58.7 |
| 306 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.1% | +14% | — |
| 307 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | $1.0M | 0.1% | NEW | — |
| 308 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.0M | 0.1% | -1% | 70.9 |
| 309 |  $EXC | EXELON CORP | $999,614 | 0.1% | +14% | 63.9 |
| 310 |  $BYD | BOYD GAMING CORP | $999,144 | 0.1% | +11% | 70.7 |
| 311 |  $DVN | DEVON ENERGY CORP/DE | $997,717 | 0.1% | -2% | 70.2 |
| 312 |  $VRSN | VERISIGN INC/CA | $996,669 | 0.1% | +20% | 71.6 |
| 313 |  $NSC | NORFOLK SOUTHERN CORP | $984,758 | 0.1% | -7% | 70.8 |
| 314 |  $TTEK | TETRA TECH INC | $979,081 | 0.1% | -14% | 63 |
| 315 |  $PNW | PINNACLE WEST CAPITAL CORP | $977,980 | 0.1% | -7% | 55.5 |
| 316 |  $BBIO | BridgeBio Pharma, Inc. | $973,623 | 0.1% | -0% | 31.7 |
| 317 |  $EGP | EASTGROUP PROPERTIES INC | $972,648 | 0.1% | -1% | 72.4 |
| 318 |  $ACN | Accenture plc | $972,216 | 0.1% | -38% | — |
| 319 |  $CCJ | CAMECO CORP | $969,887 | 0.1% | +8% | — |
| 320 |  $FIX | COMFORT SYSTEMS USA INC | $963,914 | 0.1% | -18% | 79.5 |
| 321 |  $SAP | SAP SE | $962,714 | 0.1% | -7% | — |
| 322 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $956,839 | 0.1% | -19% | 59.5 |
| 323 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $956,447 | 0.1% | +20% | — |
| 324 |  $PFE | PFIZER INC | $946,409 | 0.1% | -4% | 69 |
| 325 |  $LAMR | LAMAR ADVERTISING CO/NEW | $945,137 | 0.1% | +17% | 67.8 |
| 326 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $943,383 | 0.1% | +2% | 75.4 |
| 327 |  $MSCI | MSCI Inc. | $936,283 | 0.1% | +32% | 77.6 |
| 328 |  $FFIV | F5, INC. | $935,404 | 0.1% | +56% | 70 |
| 329 |  $MMM | 3M CO | $935,136 | 0.1% | +4% | 60.7 |
| 330 |  $EPR | EPR PROPERTIES | $933,553 | 0.1% | -19% | 64 |
| 331 |  $PSX | Phillips 66 | $930,940 | 0.1% | -4% | 47.6 |
| 332 |  $RNG | RingCentral, Inc. | $919,523 | 0.1% | +142% | 57 |
| 333 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $905,355 | 0.1% | +7% | 76.3 |
| 334 |  $MET | METLIFE INC | $889,870 | 0.0% | -9% | 73.9 |
| 335 |  $STX | Seagate Technology Holdings plc | $889,687 | 0.0% | -15% | — |
| 336 |  $RHI | ROBERT HALF INC. | $885,856 | 0.0% | +75% | 43.6 |
| 337 |  $WCC | WESCO INTERNATIONAL INC | $883,793 | 0.0% | +20% | 55.4 |
| 338 |  $YETI | YETI Holdings, Inc. | $883,319 | 0.0% | +20% | 54.8 |
| 339 | — | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $880,801 | 0.0% | +8% | — |
| 340 |  $ADSK | Autodesk, Inc. | $876,922 | 0.0% | -31% | 76.4 |
| 341 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $875,564 | 0.0% | -83% | — |
| 342 |  $BMY | BRISTOL MYERS SQUIBB CO | $873,029 | 0.0% | +8% | 70.1 |
| 343 |  $ON | ON SEMICONDUCTOR CORP | $870,905 | 0.0% | -9% | 42.4 |
| 344 |  $MFG | MIZUHO FINANCIAL GROUP INC | $870,597 | 0.0% | +15% | — |
| 345 |  $EQIX | EQUINIX INC | $867,650 | 0.0% | +6% | 61.4 |
| 346 |  $TPR | TAPESTRY, INC. | $864,440 | 0.0% | -1% | 76.4 |
| 347 |  $EOG | EOG RESOURCES INC | $864,143 | 0.0% | +3% | 71.1 |
| 348 |  $FCX | FREEPORT-MCMORAN INC | $863,384 | 0.0% | -2% | 73.1 |
| 349 |  $IX | ORIX CORP | $857,384 | 0.0% | -4% | — |
| 350 |  $IRM | IRON MOUNTAIN INC | $853,150 | 0.0% | +64% | 50.7 |
| 351 |  $NEM | NEWMONT Corp /DE/ | $850,070 | 0.0% | -2% | 88.3 |
| 352 |  $MTCH | Match Group, Inc. | $848,794 | 0.0% | +33% | 66.4 |
| 353 |  $ING | ING GROEP NV | $844,541 | 0.0% | +4% | — |
| 354 |  $TTC | TORO CO | $844,417 | 0.0% | +6% | 69.5 |
| 355 |  $MLM | MARTIN MARIETTA MATERIALS INC | $841,286 | 0.0% | +4% | 67.6 |
| 356 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $841,166 | 0.0% | -9% | — |
| 357 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $838,696 | 0.0% | +5% | 69.5 |
| 358 |  $DHI | HORTON D R INC /DE/ | $834,634 | 0.0% | +9% | 54.6 |
| 359 |  $SAN | Banco Santander, S.A. | $834,179 | 0.0% | +1% | — |
| 360 |  $USB | US BANCORP DE | $830,236 | 0.0% | +6% | 71.4 |
| 361 |  $UBS | UBS Group AG | $830,120 | 0.0% | -3% | — |
| 362 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $828,762 | 0.0% | -7% | — |
| 363 |  $FTNT | Fortinet, Inc. | $825,372 | 0.0% | -2% | 78.1 |
| 364 |  $HST | HOST HOTELS & RESORTS, INC. | $822,577 | 0.0% | +10% | 72.6 |
| 365 |  $CW | CURTISS WRIGHT CORP | $820,750 | 0.0% | -21% | 70.7 |
| 366 | — | ISHARES BBB-B CLO ACTIVE ETF | $820,407 | 0.0% | +0% | — |
| 367 | — | VANECK AA-BB CLO ETF | $820,249 | 0.0% | +0% | — |
| 368 |  $UL | UNILEVER PLC | $818,374 | 0.0% | -25% | — |
| 369 |  $FISV | FISERV INC | $818,363 | 0.0% | +3% | 67.4 |
| 370 |  $SLF | SUN LIFE FINANCIAL INC | $817,472 | 0.0% | -1% | — |
| 371 |  $NRG | NRG ENERGY, INC. | $816,923 | 0.0% | -1% | 59.5 |
| 372 |  $AOS | SMITH A O CORP | $815,887 | 0.0% | +30% | 66.7 |
| 373 |  $MDT | Medtronic plc | $815,377 | 0.0% | -46% | — |
| 374 |  $PWR | QUANTA SERVICES, INC. | $814,746 | 0.0% | +7% | 62.6 |
| 375 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $810,677 | 0.0% | -2% | 74.6 |
| 376 |  $TER | TERADYNE, INC | $810,576 | 0.0% | -6% | 74.6 |
| 377 |  $BN | BROOKFIELD Corp /ON/ | $806,567 | 0.0% | -6% | — |
| 378 |  $ES | EVERSOURCE ENERGY | $806,558 | 0.0% | -12% | 67 |
| 379 |  $SPNT | SiriusPoint Ltd | $805,854 | 0.0% | +0% | — |
| 380 |  $INTC | INTEL CORP | $799,062 | 0.0% | +2% | 41.5 |
| 381 |  $REG | REGENCY CENTERS CORP | $797,814 | 0.0% | -6% | 67.6 |
| 382 |  $WEX | WEX Inc. | $795,655 | 0.0% | +66% | 49 |
| 383 |  $CPT | CAMDEN PROPERTY TRUST | $791,534 | 0.0% | +6% | 69.4 |
| 384 |  $E | ENI SPA | $790,842 | 0.0% | -11% | — |
| 385 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $788,865 | 0.0% | +9% | 75.1 |
| 386 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $787,173 | 0.0% | +4% | 50.6 |
| 387 |  $DLTR | DOLLAR TREE, INC. | $785,515 | 0.0% | +46% | 53.2 |
| 388 |  $AEM | AGNICO EAGLE MINES LTD | $784,721 | 0.0% | +5% | — |
| 389 |  $NNN | NNN REIT, INC. | $784,364 | 0.0% | +9% | 67.9 |
| 390 | — | ISHARES CORE DIVIDEND GROWTH ETF | $777,594 | 0.0% | +16% | — |
| 391 |  $DT | Dynatrace, Inc. | $772,660 | 0.0% | +27% | 77.6 |
| 392 |  $TECK | TECK RESOURCES LTD | $772,265 | 0.0% | +1% | — |
| 393 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $771,830 | 0.0% | +3% | — |
| 394 |  $BALL | BALL Corp | $768,016 | 0.0% | -2% | 54.2 |
| 395 |  $CRH | CRH PUBLIC LTD CO | $766,850 | 0.0% | -9% | — |
| 396 |  $RMD | RESMED INC | $764,154 | 0.0% | +5% | 79.8 |
| 397 |  $MKSI | MKS INC | $763,888 | 0.0% | -13% | 59.8 |
| 398 |  $IDXX | IDEXX LABORATORIES INC /DE | $762,485 | 0.0% | +27% | 73.6 |
| 399 |  $PTC | PTC INC. | $760,612 | 0.0% | +159% | 69.8 |
| 400 |  $ROK | ROCKWELL AUTOMATION, INC | $759,093 | 0.0% | -4% | 68.2 |
| 401 |  $AER | AerCap Holdings N.V. | $758,057 | 0.0% | -7% | — |
| 402 |  $RSG | REPUBLIC SERVICES, INC. | $757,867 | 0.0% | +11% | 72 |
| 403 |  $VMC | Vulcan Materials CO | $757,839 | 0.0% | -9% | 66.6 |
| 404 |  $PBA | PEMBINA PIPELINE CORP | $753,624 | 0.0% | +39% | — |
| 405 |  $ETR | ENTERGY CORP /DE/ | $750,340 | 0.0% | +4% | 65.1 |
| 406 |  $HLN | Haleon plc | $749,728 | 0.0% | -6% | — |
| 407 |  $CTVA | Corteva, Inc. | $747,343 | 0.0% | +21% | 48.4 |
| 408 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $743,580 | 0.0% | +4% | — |
| 409 |  $WPM | Wheaton Precious Metals Corp. | $743,220 | 0.0% | +1% | — |
| 410 |  $TTE | TotalEnergies SE | $741,578 | 0.0% | +26% | — |
| 411 |  $MFC | MANULIFE FINANCIAL CORP | $736,189 | 0.0% | +3% | — |
| 412 |  $L | LOEWS CORP | $734,915 | 0.0% | +0% | 75.2 |
| 413 |  $KHC | Kraft Heinz Co | $733,381 | 0.0% | +57% | 42.5 |
| 414 |  $GWRE | Guidewire Software, Inc. | $732,844 | 0.0% | +371% | 66.2 |
| 415 |  $VMI | VALMONT INDUSTRIES INC | $732,811 | 0.0% | +9% | 60.1 |
| 416 |  $UAL | United Airlines Holdings, Inc. | $730,944 | 0.0% | -19% | 61.3 |
| 417 |  $VRSK | Verisk Analytics, Inc. | $724,099 | 0.0% | +90% | 77.3 |
| 418 |  $BCS | BARCLAYS PLC | $723,947 | 0.0% | +3% | — |
| 419 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $720,976 | 0.0% | +24% | 63.7 |
| 420 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.0% | +0% | 64.5 |
| 421 |  $FOXA | Fox Corp | $716,802 | 0.0% | -36% | 65.1 |
| 422 |  $ARGX | ARGENX SE | $712,724 | 0.0% | +1% | — |
| 423 |  $SONY | Sony Group Corp | $711,397 | 0.0% | -19% | — |
| 424 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $711,033 | 0.0% | -31% | 50.8 |
| 425 |  $NVS | NOVARTIS AG | $710,135 | 0.0% | +0% | — |
| 426 |  $ESS | ESSEX PROPERTY TRUST, INC. | $709,302 | 0.0% | -23% | 59.3 |
| 427 |  $DD | DuPont de Nemours, Inc. | $707,747 | 0.0% | +10% | 31.1 |
| 428 |  $IDCC | InterDigital, Inc. | $704,403 | 0.0% | -7% | 76.2 |
| 429 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $704,269 | 0.0% | +0% | 70.8 |
| 430 |  $UPS | UNITED PARCEL SERVICE INC | $702,455 | 0.0% | +11% | 58.2 |
| 431 | — | FRANKLIN FTSE UNITED KINGDOM ETF | $701,636 | 0.0% | +37% | — |
| 432 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $701,353 | 0.0% | -11% | 67.3 |
| 433 |  $HUBB | HUBBELL INC | $700,288 | 0.0% | +4% | 68.7 |
| 434 |  $LYG | Lloyds Banking Group plc | $698,974 | 0.0% | -1% | — |
| 435 |  $ETSY | ETSY INC | $697,271 | 0.0% | +11% | 50.4 |
| 436 |  $KMI | KINDER MORGAN, INC. | $692,763 | 0.0% | +6% | 74.6 |
| 437 |  $TKR | TIMKEN CO | $683,273 | 0.0% | -4% | 50.7 |
| 438 |  $GLPI | Gaming & Leisure Properties, Inc. | $680,458 | 0.0% | +7% | 72.4 |
| 439 |  $PUK | PRUDENTIAL PLC | $677,970 | 0.0% | +7% | — |
| 440 |  $PSA | Public Storage | $675,725 | 0.0% | -11% | 73.9 |
| 441 |  $TRMB | TRIMBLE INC. | $675,391 | 0.0% | +52% | 52.1 |
| 442 |  $EVRG | Evergy, Inc. | $672,809 | 0.0% | +2% | 56.2 |
| 443 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $672,584 | 0.0% | +1% | 33 |
| 444 |  $ENB | ENBRIDGE INC | $669,387 | 0.0% | -20% | — |
| 445 |  $AJG | Arthur J. Gallagher & Co. | $665,829 | 0.0% | +19% | 72.1 |
| 446 |  $TRI | THOMSON REUTERS CORP /CAN/ | $664,682 | 0.0% | +49% | — |
| 447 |  $TOST | Toast, Inc. | $662,856 | 0.0% | +2% | 69.5 |
| 448 |  $CCL | Carnival Corp Ltd. | $661,777 | 0.0% | -37% | — |
| 449 |  $MTB | M&T BANK CORP | $661,298 | 0.0% | -1% | 64.1 |
| 450 |  $AMT | AMERICAN TOWER CORP /MA/ | $657,740 | 0.0% | +6% | 69.8 |
| 451 |  $CAH | CARDINAL HEALTH INC | $657,174 | 0.0% | +40% | 58.6 |
| 452 |  $SLB | SLB LIMITED/NV | $657,098 | 0.0% | +1% | 63.2 |
| 453 |  $Q | Qnity Electronics, Inc. | $657,089 | 0.0% | -18% | — |
| 454 |  $CBOE | Cboe Global Markets, Inc. | $654,465 | 0.0% | -5% | 81.2 |
| 455 |  $SNDR | Schneider National, Inc. | $653,833 | 0.0% | -0% | 51.5 |
| 456 |  $APD | Air Products & Chemicals, Inc. | $653,601 | 0.0% | -8% | 41.2 |
| 457 |  $AVY | Avery Dennison Corp | $649,277 | 0.0% | -23% | 62.9 |
| 458 |  $WEC | WEC ENERGY GROUP, INC. | $649,238 | 0.0% | -12% | 67 |
| 459 |  $AGO | ASSURED GUARANTY LTD | $649,070 | 0.0% | -1% | — |
| 460 |  $PAYX | PAYCHEX INC | $648,924 | 0.0% | +79% | 75.1 |
| 461 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $648,010 | 0.0% | -9% | 72.9 |
| 462 |  $EW | Edwards Lifesciences Corp | $647,927 | 0.0% | +11% | 67.6 |
| 463 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $644,516 | 0.0% | +2% | 48 |
| 464 |  $DCI | DONALDSON Co INC | $643,917 | 0.0% | -32% | 64.7 |
| 465 |  $NDAQ | NASDAQ, INC. | $641,292 | 0.0% | +35% | 78.5 |
| 466 |  $NVST | Envista Holdings Corp | $640,872 | 0.0% | -20% | 49.8 |
| 467 |  $FNV | FRANCO NEVADA Corp | $638,377 | 0.0% | +6% | — |
| 468 |  $GMED | GLOBUS MEDICAL INC | $638,273 | 0.0% | +49% | 77.6 |
| 469 |  $TFC | TRUIST FINANCIAL CORP | $636,363 | 0.0% | -10% | — |
| 470 |  $TDG | TransDigm Group INC | $636,269 | 0.0% | -17% | 75.4 |
| 471 |  $FNB | FNB CORP/PA/ | $634,491 | 0.0% | -0% | — |
| 472 |  $G | Genpact LTD | $633,548 | 0.0% | -37% | — |
| 473 |  $TGT | TARGET CORP | $631,396 | 0.0% | -27% | 53.1 |
| 474 |  $ZTS | Zoetis Inc. | $625,229 | 0.0% | +6% | 72.6 |
| 475 | — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $622,310 | 0.0% | NEW | — |
| 476 |  $MTG | MGIC INVESTMENT CORP | $621,259 | 0.0% | -33% | 67.1 |
| 477 |  $DELL | Dell Technologies Inc. | $619,919 | 0.0% | +40% | 76 |
| 478 |  $CNP | CENTERPOINT ENERGY INC | $619,821 | 0.0% | +13% | 55.9 |
| 479 |  $TRP | TC ENERGY CORP | $616,109 | 0.0% | +2% | — |
| 480 |  $FUTU | Futu Holdings Ltd | $611,180 | 0.0% | +24% | — |
| 481 |  $PYPL | PayPal Holdings, Inc. | $604,816 | 0.0% | +24% | 70.5 |
| 482 |  $THG | HANOVER INSURANCE GROUP, INC. | $602,911 | 0.0% | +23% | 69.4 |
| 483 |  $SRE | SEMPRA | $602,685 | 0.0% | +14% | 47.6 |
| 484 |  $IQV | IQVIA HOLDINGS INC. | $602,006 | 0.0% | +202% | 59.7 |
| 485 |  $USFD | US Foods Holding Corp. | $600,840 | 0.0% | +12% | 60.6 |
| 486 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $597,540 | 0.0% | -10% | 47.1 |
| 487 |  $ITT | ITT INC. | $593,501 | 0.0% | +8% | 63.1 |
| 488 |  $HAL | HALLIBURTON CO | $592,732 | 0.0% | +1% | 50.9 |
| 489 |  $DOV | DOVER Corp | $590,330 | 0.0% | -1% | 63.1 |
| 490 |  $NMR | NOMURA HOLDINGS INC | $589,123 | 0.0% | -21% | — |
| 491 |  $FHB | FIRST HAWAIIAN, INC. | $588,354 | 0.0% | +23% | 59.3 |
| 492 |  $JBL | JABIL INC | $585,183 | 0.0% | -9% | 51.9 |
| 493 |  $EA | ELECTRONIC ARTS INC. | $585,116 | 0.0% | +30% | 71.1 |
| 494 |  $TXT | TEXTRON INC | $582,541 | 0.0% | +2% | 58.2 |
| 495 |  $SPB | Spectrum Brands Holdings, Inc. | $582,451 | 0.0% | -23% | 44.8 |
| 496 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $581,104 | 0.0% | -26% | 70.4 |
| 497 |  $LOPE | Grand Canyon Education, Inc. | $576,402 | 0.0% | +7% | 67.9 |
| 498 |  $WBD | Warner Bros. Discovery, Inc. | $574,601 | 0.0% | +4% | 42.1 |
| 499 |  $BIIB | BIOGEN INC. | $573,823 | 0.0% | -1% | 65.6 |
| 500 |  $GAP | GAP INC | $573,564 | 0.0% | -2% | 61 |
| 501 | — | FIRST TRUST SWITZERLAND ALPHADEX FUND | $572,607 | 0.0% | -3% | — |
| 502 | — | INNOVATOR DEFINED WEALTH SHIELD ETF | $571,381 | 0.0% | +0% | — |
| 503 | — | ISHARES RUSSELL 1000 ETF | $570,496 | 0.0% | +0% | — |
| 504 |  $SNN | SMITH & NEPHEW PLC | $570,165 | 0.0% | -1% | — |
| 505 |  $FCN | FTI CONSULTING, INC | $567,432 | 0.0% | +44% | 55.2 |
| 506 |  $A | AGILENT TECHNOLOGIES, INC. | $562,965 | 0.0% | -8% | 64.6 |
| 507 |  $LDOS | Leidos Holdings, Inc. | $562,205 | 0.0% | -16% | 73.4 |
| 508 |  $DGX | QUEST DIAGNOSTICS INC | $561,948 | 0.0% | -30% | 69.1 |
| 509 |  $HSY | HERSHEY CO | $559,245 | 0.0% | -11% | 59.4 |
| 510 |  $BP | BP PLC | $557,754 | 0.0% | +86% | — |
| 511 |  $BURL | Burlington Stores, Inc. | $557,376 | 0.0% | NEW | 59.4 |
| 512 |  $CARR | CARRIER GLOBAL Corp | $557,333 | 0.0% | +17% | 61.5 |
| 513 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $553,629 | 0.0% | +5% | 42.4 |
| 514 |  $ATO | ATMOS ENERGY CORP | $552,313 | 0.0% | +5% | 72 |
| 515 |  $D | DOMINION ENERGY, INC | $551,867 | 0.0% | +14% | 74.9 |
| 516 |  $SAM | BOSTON BEER CO INC | $550,886 | 0.0% | +79% | 42.5 |
| 517 |  $CGNX | COGNEX CORP | $546,434 | 0.0% | -9% | 63.6 |
| 518 |  $OMC | OMNICOM GROUP INC. | $546,223 | 0.0% | +22% | 60.5 |
| 519 |  $BABA | Alibaba Group Holding Ltd | $542,865 | 0.0% | -2% | — |
| 520 |  $LEN | LENNAR CORP /NEW/ | $542,652 | 0.0% | -15% | 49.2 |
| 521 |  $AEE | AMEREN CORP | $541,935 | 0.0% | +18% | 63.5 |
| 522 |  $ALLY | Ally Financial Inc. | $541,531 | 0.0% | +44% | 69.3 |
| 523 |  $NVT | nVent Electric plc | $540,776 | 0.0% | +4% | — |
| 524 |  $LNG | Cheniere Energy, Inc. | $539,995 | 0.0% | +6% | 48.4 |
| 525 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $539,137 | 0.0% | +2% | — |
| 526 |  $MT | ArcelorMittal | $537,993 | 0.0% | -2% | — |
| 527 | $IVZ | Invesco Ltd. | $537,805 | 0.0% | +7% | — |
| 528 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $536,577 | 0.0% | +15% | 68.1 |
| 529 |  $BNS | BANK OF NOVA SCOTIA | $531,400 | 0.0% | +1% | — |
| 530 |  $DTB | DTE ENERGY CO | $530,218 | 0.0% | -1% | — |
| 531 |  $TOL | Toll Brothers, Inc. | $529,231 | 0.0% | +143% | 68.3 |
| 532 |  $ROKU | ROKU, INC | $526,844 | 0.0% | -7% | 60.5 |
| 533 |  $AIZ | ASSURANT, INC. | $526,024 | 0.0% | +28% | 62.6 |
| 534 |  $WDAY | Workday, Inc. | $525,137 | 0.0% | +218% | 74.2 |
| 535 |  $PFH | PRUDENTIAL FINANCIAL INC | $524,475 | 0.0% | -15% | 58.6 |
| 536 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $523,139 | 0.0% | -17% | — |
| 537 |  $APA | APA Corp | $521,757 | 0.0% | -0% | — |
| 538 |  $EQNR | EQUINOR ASA | $520,832 | 0.0% | NEW | — |
| 539 |  $MSGS | Madison Square Garden Sports Corp. | $519,061 | 0.0% | +68% | 46.5 |
| 540 |  $FER | Ferrovial N.V. | $518,709 | 0.0% | +3% | — |
| 541 |  $OSK | OSHKOSH CORP | $518,474 | 0.0% | -1% | 53 |
| 542 |  $INCY | INCYTE CORP | $516,248 | 0.0% | +3% | 81.2 |
| 543 |  $DDOG | Datadog, Inc. | $514,344 | 0.0% | -13% | 62.9 |
| 544 |  $AWK | American Water Works Company, Inc. | $513,604 | 0.0% | +1% | 61.7 |
| 545 |  $PPG | PPG INDUSTRIES INC | $511,955 | 0.0% | -9% | 57.1 |
| 546 |  $CMS | CMS ENERGY CORP | $510,864 | 0.0% | -16% | 61.5 |
| 547 |  $SON | SONOCO PRODUCTS CO | $507,635 | 0.0% | +13% | 63 |
| 548 |  $BXP | BXP, Inc. | $506,804 | 0.0% | NEW | 50.9 |
| 549 |  $UNM | Unum Group | $504,564 | 0.0% | -14% | 49.5 |
| 550 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $504,102 | 0.0% | -0% | 25.4 |
| 551 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $503,982 | 0.0% | -47% | 71.2 |
| 552 |  $CINF | CINCINNATI FINANCIAL CORP | $501,839 | 0.0% | +3% | 77 |
| 553 |  $DLR | DIGITAL REALTY TRUST, INC. | $500,137 | 0.0% | +21% | 70.2 |
| 554 |  $BRX | Brixmor Property Group Inc. | $497,779 | 0.0% | +15% | 68.2 |
| 555 |  $EIX | EDISON INTERNATIONAL | $490,197 | 0.0% | -7% | 70.7 |
| 556 |  $LFUS | LITTELFUSE INC /DE | $490,021 | 0.0% | -17% | 58.7 |
| 557 |  $CNA | CNA FINANCIAL CORP | $488,864 | 0.0% | +16% | 59.8 |
| 558 |  $FSLR | FIRST SOLAR, INC. | $488,810 | 0.0% | -5% | 73.8 |
| 559 |  $RACE | Ferrari N.V. | $488,722 | 0.0% | +6% | — |
| 560 |  $F | FORD MOTOR CO | $488,073 | 0.0% | +1% | 58.5 |
| 561 |  $RJF | RAYMOND JAMES FINANCIAL INC | $487,919 | 0.0% | -29% | 63.8 |
| 562 |  $GEHC | GE HealthCare Technologies Inc. | $486,738 | 0.0% | +35% | 58.2 |
| 563 |  $PCG | PG&E Corp | $486,724 | 0.0% | -51% | 59.3 |
| 564 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $486,487 | 0.0% | -1% | 59.2 |
| 565 |  $SYY | SYSCO CORP | $485,339 | 0.0% | -8% | 58.4 |
| 566 |  $DRI | DARDEN RESTAURANTS INC | $482,651 | 0.0% | +6% | 68.6 |
| 567 |  $DG | DOLLAR GENERAL CORP | $480,774 | 0.0% | +8% | 60.4 |
| 568 |  $KDP | Keurig Dr Pepper Inc. | $478,021 | 0.0% | -22% | 63.1 |
| 569 |  $SWK | STANLEY BLACK & DECKER, INC. | $476,528 | 0.0% | +125% | 52.4 |
| 570 |  $FLO | FLOWERS FOODS INC | $475,487 | 0.0% | -6% | 57.2 |
| 571 |  $ALC | ALCON INC | $474,931 | 0.0% | -13% | — |
| 572 |  $HAS | HASBRO, INC. | $472,025 | 0.0% | -15% | 43.1 |
| 573 |  $COHR | COHERENT CORP. | $471,656 | 0.0% | -3% | 64 |
| 574 |  $FTS | Fortis Inc. | $468,524 | 0.0% | +5% | — |
| 575 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | $468,347 | 0.0% | +0% | — |
| 576 |  $QCOM | QUALCOMM INC/DE | $467,009 | 0.0% | -68% | 81.9 |
| 577 |  $TROW | PRICE T ROWE GROUP INC | $466,565 | 0.0% | -10% | 75.8 |
| 578 |  $VOYA | Voya Financial, Inc. | $466,079 | 0.0% | +13% | 62.4 |
| 579 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $466,076 | 0.0% | +15% | 65.3 |
| 580 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $465,548 | 0.0% | -10% | — |
| 581 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $465,440 | 0.0% | +1% | 65.3 |
| 582 |  $BEN | FRANKLIN RESOURCES INC | $465,031 | 0.0% | +40% | 59.9 |
| 583 |  $KRC | KILROY REALTY CORP | $464,506 | 0.0% | -50% | 67.8 |
| 584 |  $WTW | WILLIS TOWERS WATSON PLC | $463,667 | 0.0% | -14% | — |
| 585 |  $AVT | AVNET INC | $462,088 | 0.0% | -6% | 49.2 |
| 586 |  $FN | Fabrinet | $461,545 | 0.0% | -5% | 72.4 |
| 587 |  $GGG | GRACO INC | $459,401 | 0.0% | +29% | 67.2 |
| 588 |  $RELX | RELX PLC | $457,901 | 0.0% | -16% | — |
| 589 |  $FE | FIRSTENERGY CORP | $457,156 | 0.0% | +12% | 61.6 |
| 590 |  $PKG | PACKAGING CORP OF AMERICA | $456,958 | 0.0% | +16% | 70 |
| 591 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $454,491 | 0.0% | -2% | 53.1 |
| 592 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $454,032 | 0.0% | -14% | 68.8 |
| 593 |  $ESLT | ELBIT SYSTEMS LTD | $452,565 | 0.0% | +1% | — |
| 594 |  $QRVO | Qorvo, Inc. | $452,248 | 0.0% | -25% | 64.3 |
| 595 |  $SRRK | Scholar Rock Holding Corp | $451,977 | 0.0% | +0% | — |
| 596 |  $PCTY | Paylocity Holding Corp | $450,851 | 0.0% | -18% | 72.7 |
| 597 |  $RTO | RENTOKIL INITIAL PLC /FI | $450,794 | 0.0% | +30% | — |
| 598 |  $VTR | Ventas, Inc. | $448,829 | 0.0% | +17% | 70.3 |
| 599 |  $ROP | ROPER TECHNOLOGIES INC | $446,614 | 0.0% | -43% | 72.2 |
| 600 |  $FANG | Diamondback Energy, Inc. | $446,492 | 0.0% | -1% | 81.4 |
| 601 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $446,383 | 0.0% | +6% | 55.4 |
| 602 |  $AEG | AEGON LTD. | $444,842 | 0.0% | -22% | — |
| 603 |  $QSR | Restaurant Brands International Inc. | $442,735 | 0.0% | +6% | 71.2 |
| 604 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $439,365 | 0.0% | -32% | 58 |
| 605 |  $XEL | XCEL ENERGY INC | $437,873 | 0.0% | +0% | — |
| 606 |  $GIL | Gildan Activewear Inc. | $435,740 | 0.0% | -4% | — |
| 607 |  $CPRT | COPART INC | $435,152 | 0.0% | +57% | 74.9 |
| 608 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $434,012 | 0.0% | +10% | 59.8 |
| 609 |  $CRWD | CrowdStrike Holdings, Inc. | $432,965 | 0.0% | +68% | 55 |
| 610 |  $XYL | Xylem Inc. | $431,634 | 0.0% | -30% | 65.6 |
| 611 |  $PKX | POSCO HOLDINGS INC. | $431,422 | 0.0% | +43% | — |
| 612 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $431,109 | 0.0% | -3% | 66.8 |
| 613 |  $BOKF | BOK FINANCIAL CORP | $430,154 | 0.0% | +3% | — |
| 614 |  $OZK | Bank OZK | $429,576 | 0.0% | -8% | — |
| 615 |  $ADM | Archer-Daniels-Midland Co | $429,573 | 0.0% | +3% | 49.4 |
| 616 |  $RIO | RIO TINTO PLC | $428,855 | 0.0% | +2% | — |
| 617 |  $DBX | DROPBOX, INC. | $425,568 | 0.0% | -44% | 65.8 |
| 618 |  $GRFS | Grifols SA | $425,381 | 0.0% | +13% | — |
| 619 |  $LH | LABCORP HOLDINGS INC. | $424,781 | 0.0% | -35% | 54.8 |
| 620 |  $SF | STIFEL FINANCIAL CORP | $423,783 | 0.0% | +1% | 69.6 |
| 621 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $423,345 | 0.0% | NEW | — |
| 622 |  $RPM | RPM INTERNATIONAL INC/DE/ | $422,052 | 0.0% | -32% | 57.3 |
| 623 |  $CAG | CONAGRA BRANDS INC. | $421,752 | 0.0% | +63% | 48.2 |
| 624 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $421,054 | 0.0% | +25% | — |
| 625 |  $NVO | NOVO NORDISK A S | $417,039 | 0.0% | +10% | — |
| 626 |  $ASX | ASE Technology Holding Co., Ltd. | $416,841 | 0.0% | +45% | — |
| 627 |  $BPOP | POPULAR, INC. | $416,464 | 0.0% | +26% | — |
| 628 |  $FAF | First American Financial Corp | $414,313 | 0.0% | -20% | 65 |
| 629 |  $DXCM | DEXCOM INC | $413,287 | 0.0% | +13% | 77.9 |
| 630 |  $BBY | BEST BUY CO INC | $413,255 | 0.0% | -26% | 51.5 |
| 631 |  $ENTG | ENTEGRIS INC | $413,037 | 0.0% | -5% | 57.7 |
| 632 |  $MDLZ | Mondelez International, Inc. | $412,196 | 0.0% | +3% | 53.9 |
| 633 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $410,308 | 0.0% | +10% | 69.5 |
| 634 |  $HEI | HEICO CORP | $409,929 | 0.0% | -55% | 79.2 |
| 635 |  $CHT | CHUNGHWA TELECOM CO LTD | $408,334 | 0.0% | -24% | — |
| 636 |  $LULU | lululemon athletica inc. | $405,868 | 0.0% | +1% | 62.9 |
| 637 |  $AGCO | AGCO CORP /DE | $403,459 | 0.0% | -26% | 50.7 |
| 638 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $401,492 | 0.0% | +13% | 60.3 |
| 639 |  $TECH | BIO-TECHNE Corp | $401,043 | 0.0% | -31% | 59.6 |
| 640 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | $400,656 | 0.0% | NEW | — |
| 641 |  $WAT | WATERS CORP /DE/ | $400,243 | 0.0% | +5% | 69.9 |
| 642 |  $MSA | MSA Safety Inc | $399,218 | 0.0% | +2% | 59.1 |
| 643 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $399,179 | 0.0% | +1% | — |
| 644 | — | SCHWAB INTERNATIONAL EQUITY ETF | $398,797 | 0.0% | +0% | — |
| 645 |  $ALLE | Allegion plc | $398,676 | 0.0% | +32% | — |
| 646 |  $BLD | QXO Insulation, LLC | $397,320 | 0.0% | -14% | 62 |
| 647 |  $EQT | EQT Corp | $395,332 | 0.0% | +22% | 83.3 |
| 648 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $394,664 | 0.0% | -34% | 52.1 |
| 649 |  $NDSN | NORDSON CORP | $393,769 | 0.0% | +39% | 67.8 |
| 650 |  $BC | BRUNSWICK CORP | $392,904 | 0.0% | +3% | 39.4 |
| 651 |  $KKR | KKR & Co. Inc. | $392,478 | 0.0% | -31% | 49.8 |
| 652 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH | $392,388 | 0.0% | NEW | — |
| 653 |  $EMA | EMERA INC | $391,626 | 0.0% | +19% | — |
| 654 |  $VLTO | Veralto Corp | $391,082 | 0.0% | +32% | 74.4 |
| 655 |  $BOH | BANK OF HAWAII CORP | $390,332 | 0.0% | +76% | 34.7 |
| 656 |  $XPO | XPO, Inc. | $389,100 | 0.0% | +2% | 55.3 |
| 657 |  $TDY | TELEDYNE TECHNOLOGIES INC | $389,021 | 0.0% | +4% | 70.2 |
| 658 |  $TRGP | Targa Resources Corp. | $387,879 | 0.0% | +23% | 70 |
| 659 |  $CPAY | CORPAY, INC. | $387,017 | 0.0% | +3% | 67.1 |
| 660 |  $DOX | AMDOCS LTD | $384,055 | 0.0% | +102% | — |
| 661 |  $NTAP | NetApp, Inc. | $381,841 | 0.0% | -28% | 75 |
| 662 |  $NUE | NUCOR CORP | $380,883 | 0.0% | -1% | 58.9 |
| 663 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $379,255 | 0.0% | +0% | — |
| 664 |  $LYV | Live Nation Entertainment, Inc. | $378,987 | 0.0% | +4% | 55 |
| 665 |  $LSTR | LANDSTAR SYSTEM INC | $378,332 | 0.0% | +3% | 49 |
| 666 |  $STE | STERIS plc | $378,132 | 0.0% | -22% | — |
| 667 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $377,580 | 0.0% | +66% | 45.1 |
| 668 |  $PODD | INSULET CORP | $376,453 | 0.0% | -44% | 70.4 |
| 669 |  $PK | Park Hotels & Resorts Inc. | $376,205 | 0.0% | +10% | 40.3 |
| 670 |  $CUBE | CubeSmart | $374,746 | 0.0% | NEW | 64.7 |
| 671 |  $BEPC | Brookfield Renewable Corp | $371,654 | 0.0% | -0% | — |
| 672 |  $SBAC | SBA COMMUNICATIONS CORP | $371,413 | 0.0% | -55% | 71.3 |
| 673 |  $PII | Polaris Inc. | $369,783 | 0.0% | +17% | 34.3 |
| 674 |  $EMN | EASTMAN CHEMICAL CO | $369,618 | 0.0% | +23% | 49.4 |
| 675 |  $CNC | CENTENE CORP | $368,751 | 0.0% | -2% | 52.7 |
| 676 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $367,943 | 0.0% | -35% | 47.2 |
| 677 |  $SMG | SCOTTS MIRACLE-GRO CO | $366,441 | 0.0% | +30% | 74.9 |
| 678 |  $STM | STMicroelectronics N.V. | $366,126 | 0.0% | +0% | — |
| 679 |  $MIDD | MIDDLEBY Corp | $365,523 | 0.0% | +7% | 44.9 |
| 680 |  $LNT | ALLIANT ENERGY CORP | $364,541 | 0.0% | -6% | 56.7 |
| 681 |  $PAYC | Paycom Software, Inc. | $364,255 | 0.0% | -44% | 69.8 |
| 682 |  $WF | WOORI FINANCIAL GROUP INC. | $361,771 | 0.0% | +5% | — |
| 683 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $360,301 | 0.0% | +17% | — |
| 684 |  $NTRA | Natera, Inc. | $357,782 | 0.0% | -2% | 46.4 |
| 685 |  $RVTY | REVVITY, INC. | $356,837 | 0.0% | NEW | 52.4 |
| 686 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $353,986 | 0.0% | +3% | — |
| 687 |  $BUD | Anheuser-Busch InBev SA/NV | $352,538 | 0.0% | +2% | — |
| 688 |  $MCHP | MICROCHIP TECHNOLOGY INC | $352,174 | 0.0% | +1% | 40 |
| 689 |  $EXR | Extra Space Storage Inc. | $351,366 | 0.0% | -14% | 66.7 |
| 690 |  $JKHY | JACK HENRY & ASSOCIATES INC | $346,740 | 0.0% | +29% | 72.8 |
| 691 |  $ATI | ATI INC | $346,486 | 0.0% | -3% | 64.5 |
| 692 |  $BX | Blackstone Inc. | $345,890 | 0.0% | -47% | 68 |
| 693 |  $HPE | Hewlett Packard Enterprise Co | $343,922 | 0.0% | -15% | 52.5 |
| 694 |  $CIEN | CIENA CORP | $342,807 | 0.0% | NEW | 70.7 |
| 695 |  $DPZ | DOMINOS PIZZA INC | $342,286 | 0.0% | NEW | 69.8 |
| 696 |  $TYL | TYLER TECHNOLOGIES INC | $342,038 | 0.0% | +22% | 69.3 |
| 697 |  $AYI | ACUITY INC. (DE) | $341,588 | 0.0% | -28% | 68.9 |
| 698 |  $ELAN | Elanco Animal Health Inc | $341,003 | 0.0% | -22% | 52.2 |
| 699 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $339,911 | 0.0% | -5% | 71.2 |
| 700 |  $RDY | DR REDDYS LABORATORIES LTD | $339,173 | 0.0% | -4% | — |
| 701 |  $EFX | EQUIFAX INC | $337,451 | 0.0% | -31% | 69.4 |
| 702 |  $MYRG | MYR GROUP INC. | $336,525 | 0.0% | +1% | 61.3 |
| 703 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $336,410 | 0.0% | -4% | 46.2 |
| 704 |  $KNX | Knight-Swift Transportation Holdings Inc. | $334,943 | 0.0% | +11% | 49.3 |
| 705 |  $GPN | GLOBAL PAYMENTS INC | $334,488 | 0.0% | +63% | 42.9 |
| 706 |  $WTFC | WINTRUST FINANCIAL CORP | $333,873 | 0.0% | -13% | 34.1 |
| 707 |  $MGA | MAGNA INTERNATIONAL INC | $332,516 | 0.0% | +0% | — |
| 708 | — | ISHARES CHINA LARGE-CAP ETF | $331,931 | 0.0% | +27% | — |
| 709 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $331,796 | 0.0% | -4% | 52.1 |
| 710 |  $TTD | Trade Desk, Inc. | $331,660 | 0.0% | NEW | 72.2 |
| 711 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $331,234 | 0.0% | -17% | — |
| 712 |  $SOLV | Solventum Corp | $330,875 | 0.0% | +20% | 55.7 |
| 713 |  $LUV | SOUTHWEST AIRLINES CO | $329,677 | 0.0% | +3% | 51.1 |
| 714 |  $IR | Ingersoll Rand Inc. | $328,012 | 0.0% | +3% | 55.4 |
| 715 |  $HMC | HONDA MOTOR CO LTD | $325,657 | 0.0% | +1% | — |
| 716 |  $ALNT | ALLIENT INC | $325,586 | 0.0% | +0% | 45.5 |
| 717 |  $PSO | PEARSON PLC | $323,895 | 0.0% | -27% | — |
| 718 |  $VEEV | VEEVA SYSTEMS INC | $323,390 | 0.0% | NEW | 77.8 |
| 719 |  $FERG | Ferguson Enterprises Inc. /DE/ | $320,033 | 0.0% | -11% | 58.9 |
| 720 |  $PPL | PPL Corp | $319,913 | 0.0% | +20% | 70.3 |
| 721 |  $OMF | OneMain Holdings, Inc. | $319,817 | 0.0% | +41% | — |
| 722 |  $BDX | BECTON DICKINSON & CO | $317,818 | 0.0% | -32% | 50.7 |
| 723 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $317,383 | 0.0% | -59% | 65.9 |
| 724 |  $SE | Sea Ltd | $317,079 | 0.0% | -16% | — |
| 725 |  $MDB | MongoDB, Inc. | $316,977 | 0.0% | +49% | 54.6 |
| 726 |  $HOG | HARLEY-DAVIDSON, INC. | $316,969 | 0.0% | NEW | 55 |
| 727 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $316,730 | 0.0% | NEW | — |
| 728 |  $NWG | NatWest Group plc | $315,597 | 0.0% | -6% | — |
| 729 |  $NKE | NIKE, Inc. | $315,108 | 0.0% | -22% | 53.4 |
| 730 |  $GTES | Gates Industrial Corp plc | $312,764 | 0.0% | -12% | — |
| 731 |  $SKM | SK TELECOM CO LTD | $312,349 | 0.0% | NEW | — |
| 732 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $311,815 | 0.0% | NEW | — |
| 733 |  $SEIC | SEI INVESTMENTS CO | $311,055 | 0.0% | +34% | 77.9 |
| 734 |  $OGE | OGE ENERGY CORP. | $310,301 | 0.0% | -5% | 57.8 |
| 735 |  $NXPI | NXP Semiconductors N.V. | $309,661 | 0.0% | +15% | — |
| 736 |  $MGM | MGM Resorts International | $307,220 | 0.0% | +24% | 48 |
| 737 |  $OKTA | Okta, Inc. | $304,844 | 0.0% | +42% | 67.3 |
| 738 |  $CUZ | COUSINS PROPERTIES INC | $302,506 | 0.0% | -29% | 51.1 |
| 739 |  $IBKR | Interactive Brokers Group, Inc. | $301,278 | 0.0% | +36% | 75.5 |
| 740 |  $NXT | Nextpower Inc. | $301,013 | 0.0% | +0% | 74.8 |
| 741 |  $DVA | DAVITA INC. | $300,925 | 0.0% | -53% | 57.5 |
| 742 |  $PRI | Primerica, Inc. | $298,572 | 0.0% | +18% | 72.3 |
| 743 | — | EVERPURE INC CL A | $298,093 | 0.0% | +1% | — |
| 744 |  $CALY | Callaway Golf Co | $296,338 | 0.0% | +0% | 34.1 |
| 745 |  $LVS | LAS VEGAS SANDS CORP | $295,845 | 0.0% | +51% | 73.7 |
| 746 |  $CRI | CARTERS INC | $295,664 | 0.0% | -5% | 37.8 |
| 747 |  $FTV | Fortive Corp | $294,421 | 0.0% | +32% | 55.9 |
| 748 |  $AVAV | AeroVironment Inc | $292,514 | 0.0% | +0% | 42.1 |
| 749 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $291,653 | 0.0% | -23% | 69.4 |
| 750 |  $NI | NISOURCE INC. | $289,360 | 0.0% | -1% | 61.7 |
| 751 |  $IDA | IDACORP INC | $288,370 | 0.0% | -16% | 62.6 |
| 752 |  $CDW | CDW Corp | $287,423 | 0.0% | -35% | 61.6 |
| 753 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $287,158 | 0.0% | -1% | 57.5 |
| 754 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $286,242 | 0.0% | +9% | — |
| 755 |  $AXTA | Axalta Coating Systems Ltd. | $285,975 | 0.0% | -32% | — |
| 756 |  $WRB | BERKLEY W R CORP | $285,340 | 0.0% | -15% | 71.8 |
| 757 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $285,327 | 0.0% | -30% | 77.6 |
| 758 |  $SNDK | Sandisk Corp | $284,632 | 0.0% | NEW | 88.8 |
| 759 |  $KB | KB Financial Group Inc. | $283,732 | 0.0% | NEW | — |
| 760 |  $CNXC | Concentrix Corp | $283,395 | 0.0% | +111% | 49.1 |
| 761 |  $DECK | DECKERS OUTDOOR CORP | $282,754 | 0.0% | +23% | 83.2 |
| 762 |  $BKH | BLACK HILLS CORP /SD/ | $282,429 | 0.0% | +0% | 53.1 |
| 763 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | $281,977 | 0.0% | +0% | — |
| 764 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $278,556 | 0.0% | -18% | 58.4 |
| 765 |  $VNT | Vontier Corp | $278,049 | 0.0% | +21% | 60.5 |
| 766 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $278,018 | 0.0% | -29% | 69.6 |
| 767 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $275,729 | 0.0% | -90% | — |
| 768 |  $POST | Post Holdings, Inc. | $272,557 | 0.0% | -41% | 53.8 |
| 769 |  $TGTX | TG THERAPEUTICS, INC. | $271,241 | 0.0% | -4% | 68.4 |
| 770 | — | SCHWAB U.S. LARGE-CAP ETF | $270,579 | 0.0% | +0% | — |
| 771 |  $GPC | GENUINE PARTS CO | $270,448 | 0.0% | -2% | 54.2 |
| 772 |  $SDA | SunCar Technology Group Inc. | $270,339 | 0.0% | +1% | 45.1 |
| 773 |  $BSAC | BANCO SANTANDER CHILE | $270,072 | 0.0% | -4% | — |
| 774 |  $KMPB | KEMPER Corp | $269,692 | 0.0% | +51% | 50.4 |
| 775 |  $TRU | TransUnion | $267,834 | 0.0% | -43% | 69.1 |
| 776 |  $ATR | APTARGROUP, INC. | $267,414 | 0.0% | NEW | 64 |
| 777 |  $AU | AngloGold Ashanti PLC | $267,156 | 0.0% | +9% | — |
| 778 |  $KEP | KOREA ELECTRIC POWER CORP | $266,803 | 0.0% | +53% | — |
| 779 |  $LYB | LyondellBasell Industries N.V. | $265,525 | 0.0% | NEW | — |
| 780 |  $JAZZ | Jazz Pharmaceuticals plc | $265,237 | 0.0% | -18% | — |
| 781 |  $MRNA | Moderna, Inc. | $264,617 | 0.0% | NEW | 15.9 |
| 782 |  $LEA | LEAR CORP | $264,318 | 0.0% | NEW | 50 |
| 783 |  $ACGL | ARCH CAPITAL GROUP LTD. | $263,301 | 0.0% | +10% | — |
| 784 |  $DOW | DOW INC. | $262,895 | 0.0% | NEW | 38 |
| 785 |  $RBA | RB GLOBAL INC. | $262,821 | 0.0% | +35% | — |
| 786 |  $VST | Vistra Corp. | $262,777 | 0.0% | -17% | 62.9 |
| 787 |  $SIG | SIGNET JEWELERS LTD | $261,199 | 0.0% | +1% | — |
| 788 |  $TAP | MOLSON COORS BEVERAGE CO | $259,961 | 0.0% | -67% | 42.2 |
| 789 |  $CPA | Copa Holdings, S.A. | $259,599 | 0.0% | NEW | — |
| 790 |  $AKAM | AKAMAI TECHNOLOGIES INC | $259,446 | 0.0% | NEW | 62 |
| 791 |  $APTV | Aptiv PLC | $257,761 | 0.0% | +6% | — |
| 792 |  $GIS | GENERAL MILLS INC | $256,235 | 0.0% | -40% | 64.1 |
| 793 |  $ARW | ARROW ELECTRONICS, INC. | $256,130 | 0.0% | NEW | 51.4 |
| 794 |  $HRL | HORMEL FOODS CORP /DE/ | $255,832 | 0.0% | -13% | 58.4 |
| 795 |  $ARES | Ares Management Corp | $253,658 | 0.0% | NEW | 70.8 |
| 796 |  $WPC | W. P. Carey Inc. | $253,627 | 0.0% | +15% | 62.1 |
| 797 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $251,391 | 0.0% | NEW | 61.9 |
| 798 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $250,531 | 0.0% | +10% | — |
| 799 |  $PTCT | PTC THERAPEUTICS, INC. | $250,446 | 0.0% | +1% | 80 |
| 800 |  $ADT | ADT Inc. | $249,897 | 0.0% | +97% | 66.2 |
| 801 |  $CORT | CORCEPT THERAPEUTICS INC | $248,068 | 0.0% | -15% | 55.4 |
| 802 |  $MORN | Morningstar, Inc. | $246,644 | 0.0% | -46% | 71 |
| 803 |  $KVUE | Kenvue Inc. | $246,566 | 0.0% | -18% | 60.2 |
| 804 |  $EZPW | EZCORP INC | $246,389 | 0.0% | NEW | 65.7 |
| 805 | $IVZ | Invesco Ltd. | $246,104 | 0.0% | +0% | — |
| 806 |  $GTM | ZoomInfo Technologies Inc. | $245,969 | 0.0% | +90% | 57 |
| 807 |  $EQR | EQUITY RESIDENTIAL | $245,887 | 0.0% | -16% | — |
| 808 |  $HTO | H2O AMERICA | $245,710 | 0.0% | +1% | 65.9 |
| 809 |  $MAN | ManpowerGroup Inc. | $245,490 | 0.0% | +9% | 42.6 |
| 810 |  $IT | GARTNER INC | $244,002 | 0.0% | -19% | 65.2 |
| 811 |  $LKQ | LKQ CORP | $243,419 | 0.0% | NEW | 54.3 |
| 812 |  $MANH | MANHATTAN ASSOCIATES INC | $243,077 | 0.0% | -28% | 70.1 |
| 813 |  $HPQ | HP INC | $242,879 | 0.0% | -39% | 58.9 |
| 814 |  $ELPC | ENERGY CO OF PARANA | $242,645 | 0.0% | -12% | — |
| 815 |  $WTRG | Essential Utilities, Inc. | $242,224 | 0.0% | +11% | 70.9 |
| 816 |  $AMH | American Homes 4 Rent | $241,815 | 0.0% | -62% | — |
| 817 | — | ISHARES BIOTECHNOLOGY ETF | $241,624 | 0.0% | +19% | — |
| 818 |  $SNY | Sanofi | $240,418 | 0.0% | -37% | — |
| 819 |  $CVE | CENOVUS ENERGY INC. | $239,778 | 0.0% | NEW | — |
| 820 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $238,051 | 0.0% | NEW | 53.3 |
| 821 |  $GL | GLOBE LIFE INC. | $237,866 | 0.0% | NEW | 66.6 |
| 822 |  $AN | AUTONATION, INC. | $237,827 | 0.0% | -44% | 51 |
| 823 |  $FOX | Fox Corp | $236,773 | 0.0% | -3% | 65.1 |
| 824 |  $UDR | UDR, Inc. | $236,306 | 0.0% | +4% | 65.2 |
| 825 |  $NVCR | NovoCure Ltd | $235,931 | 0.0% | +24% | — |
| 826 |  $ARQT | Arcutis Biotherapeutics, Inc. | $235,765 | 0.0% | +0% | 41.2 |
| 827 |  $GEN | Gen Digital Inc. | $235,319 | 0.0% | -50% | 67.7 |
| 828 |  $MTZ | MASTEC INC | $235,192 | 0.0% | NEW | 59.7 |
| 829 |  $CSGP | COSTAR GROUP, INC. | $233,972 | 0.0% | +12% | 49.5 |
| 830 |  $TS | TENARIS SA | $232,429 | 0.0% | NEW | — |
| 831 |  $NYT | NEW YORK TIMES CO | $231,262 | 0.0% | NEW | 71.3 |
| 832 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $231,080 | 0.0% | -25% | — |
| 833 |  $NFG | NATIONAL FUEL GAS CO | $231,048 | 0.0% | NEW | 80.4 |
| 834 |  $BCH | BANK OF CHILE | $230,315 | 0.0% | +0% | — |
| 835 |  $VTRS | Viatris Inc | $229,913 | 0.0% | -12% | 47.1 |
| 836 |  $AMTM | Amentum Holdings, Inc. | $229,869 | 0.0% | +1% | 55.6 |
| 837 |  $VICI | VICI PROPERTIES INC. | $229,106 | 0.0% | -29% | 76.2 |
| 838 |  $FSV | FirstService Corp | $227,584 | 0.0% | NEW | — |
| 839 |  $KMX | CARMAX INC | $227,484 | 0.0% | NEW | 54.1 |
| 840 |  $GNL | Global Net Lease, Inc. | $226,840 | 0.0% | +0% | 39.5 |
| 841 |  $AX | Axos Financial, Inc. | $226,424 | 0.0% | +1% | 34.3 |
| 842 |  $JBGS | JBG SMITH Properties | $225,998 | 0.0% | +36% | 28.6 |
| 843 |  $CAE | CAE INC | $225,150 | 0.0% | +7% | — |
| 844 |  $ZTO | ZTO Express (Cayman) Inc. | $225,146 | 0.0% | NEW | — |
| 845 |  $KEY | KEYCORP /NEW/ | $224,440 | 0.0% | NEW | 70.4 |
| 846 |  $EPAM | EPAM Systems, Inc. | $224,222 | 0.0% | -56% | 59.2 |
| 847 |  $YORW | YORK WATER CO | $223,899 | 0.0% | -19% | 59.2 |
| 848 |  $SM | SM Energy Co | $223,654 | 0.0% | NEW | 66.6 |
| 849 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $223,483 | 0.0% | +1% | — |
| 850 |  $KIM | KIMCO REALTY CORP | $223,327 | 0.0% | -42% | 70.1 |
| 851 |  $GIB | CGI INC | $221,274 | 0.0% | -30% | — |
| 852 |  $THFF | FIRST FINANCIAL CORP /IN/ | $219,430 | 0.0% | +0% | — |
| 853 |  $O | REALTY INCOME CORP | $219,391 | 0.0% | -2% | 74.6 |
| 854 |  $TNDM | TANDEM DIABETES CARE INC | $219,247 | 0.0% | NEW | 34.8 |
| 855 |  $AVB | AVALONBAY COMMUNITIES INC | $219,079 | 0.0% | -21% | 57.5 |
| 856 |  $BWA | BORGWARNER INC | $217,040 | 0.0% | NEW | 57.2 |
| 857 |  $PHI | PLDT Inc. | $216,649 | 0.0% | +5% | — |
| 858 |  $CTRA | Coterra Energy Inc. | $215,268 | 0.0% | NEW | 80.6 |
| 859 |  $VFC | V F CORP | $214,839 | 0.0% | NEW | 59.7 |
| 860 |  $MRVL | Marvell Technology, Inc. | $214,344 | 0.0% | -20% | 77.3 |
| 861 |  $IEX | IDEX CORP /DE/ | $213,070 | 0.0% | NEW | 60.6 |
| 862 |  $LGND | LIGAND PHARMACEUTICALS INC | $213,027 | 0.0% | NEW | 66 |
| 863 |  $GRAB | Grab Holdings Ltd | $212,196 | 0.0% | -25% | — |
| 864 |  $VRT | Vertiv Holdings Co | $211,991 | 0.0% | NEW | 82.7 |
| 865 |  $GMAB | GENMAB A/S | $211,957 | 0.0% | +5% | — |
| 866 |  $AMCR | Amcor plc | $211,550 | 0.0% | -79% | — |
| 867 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $210,607 | 0.0% | NEW | — |
| 868 |  $BRO | BROWN & BROWN, INC. | $210,433 | 0.0% | NEW | 75.1 |
| 869 |  $HSIC | HENRY SCHEIN INC | $209,971 | 0.0% | NEW | 52 |
| 870 |  $HUN | Huntsman CORP | $209,499 | 0.0% | -2% | 40 |
| 871 |  $LEG | LEGGETT & PLATT INC | $208,517 | 0.0% | -6% | 55.9 |
| 872 |  $APP | AppLovin Corp | $207,358 | 0.0% | -24% | 86.8 |
| 873 |  $RRX | REGAL REXNORD CORP | $205,611 | 0.0% | NEW | 53.8 |
| 874 |  $WY | WEYERHAEUSER CO | $205,114 | 0.0% | -10% | 52.9 |
| 875 |  $H | Hyatt Hotels Corp | $204,901 | 0.0% | -1% | 46.6 |
| 876 |  $EWBC | EAST WEST BANCORP INC | $204,872 | 0.0% | -6% | — |
| 877 |  $BG | Bunge Global SA | $204,029 | 0.0% | NEW | 55.9 |
| 878 |  $SUI | SUN COMMUNITIES INC | $203,425 | 0.0% | -28% | 44.4 |
| 879 |  $EEFT | EURONET WORLDWIDE, INC. | $201,167 | 0.0% | NEW | 58.3 |
| 880 |  $MRCY | MERCURY SYSTEMS INC | $200,648 | 0.0% | NEW | 42.9 |
| 881 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $200,445 | 0.0% | NEW | — |
| 882 |  $CLS | CELESTICA INC | $200,274 | 0.0% | NEW | 69 |
| 883 |  $NICE | NICE Ltd. | $200,122 | 0.0% | NEW | — |
| 884 |  $PEB | Pebblebrook Hotel Trust | $192,961 | 0.0% | +1% | 45.3 |
| 885 |  $M | Macy's, Inc. | $190,578 | 0.0% | -39% | 48.9 |
| 886 |  $TU | TELUS CORP | $190,320 | 0.0% | +35% | — |
| 887 |  $WEN | Wendy's Co | $173,444 | 0.0% | +27% | 54.6 |
| 888 |  $UMC | UNITED MICROELECTRONICS CORP | $170,189 | 0.0% | +45% | — |
| 889 |  $MICC | Magnum Ice Cream Co N.V. | $168,696 | 0.0% | -5% | — |
| 890 |  $CX | CEMEX SAB DE CV | $162,768 | 0.0% | +0% | — |
| 891 |  $QNST | QUINSTREET, INC | $150,269 | 0.0% | +6% | 68.9 |
| 892 |  $XRAY | DENTSPLY SIRONA Inc. | $146,132 | 0.0% | NEW | 37 |
| 893 |  $CFFN | Capitol Federal Financial, Inc. | $144,511 | 0.0% | -13% | 37.4 |
| 894 |  $PBI | PITNEY BOWES INC /DE/ | $125,429 | 0.0% | +1% | 54.4 |
| 895 |  $CERT | Certara, Inc. | $124,499 | 0.0% | NEW | 47 |
| 896 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $116,325 | 0.0% | NEW | — |
| 897 |  $STLA | Stellantis N.V. | $115,198 | 0.0% | -3% | — |
| 898 |  $AVTR | Avantor, Inc. | $86,436 | 0.0% | -1% | 38.4 |
| 899 |  $ITUB | Itau Unibanco Holding S.A. | $86,096 | 0.0% | +3% | — |
| 900 |  $NOK | NOKIA CORP | $83,688 | 0.0% | NEW | — |
| 901 |  $TDOC | Teladoc Health, Inc. | $72,665 | 0.0% | -6% | 38.2 |
| 902 |  $MPT | MEDICAL PROPERTIES TRUST INC | $62,760 | 0.0% | +2% | 42 |
| 903 |  $SANA | Sana Biotechnology, Inc. | $47,989 | 0.0% | +0% | — |
| 904 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $33,678 | 0.0% | NEW | 13.6 |
| 905 |  $PLUG | PLUG POWER INC | $29,335 | 0.0% | NEW | 18.8 |
| 906 |  $ALIT | Alight, Inc. / Delaware | $9,076 | 0.0% | -27% | 34.4 |
New Positions (76)
ISHARES 0-5 YEAR TIPS BOND ETF$23.4M
VANGUARD MORTGAGE-BACKED SECURITIES ETF$22.9M
ISHARES LATIN AMERICA 40 ETF$17.8M
$HODL VanEck Bitcoin ETF$14.0M INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY$2.4M
STATE STREET ENERGY SELECT SECTOR SPDR ETF$2.3M
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF$1.5M
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH$1.2M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY$1.0M
INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY$1.0M
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY$622,310
$BURL Burlington Stores, Inc.$557,376$EQNR EQUINOR ASA$520,832$BXP BXP, Inc.$506,804$SUNB Sunbelt Rentals Holdings, Inc.$423,345Exited Positions (65)
VANECK CLO ETF
ISHARES AGENCY BOND ETF
COLUMBIA EM CORE EX-CHINA ETF
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER
$HDB HDFC BANK LTD
$REYN Reynolds Consumer Products Inc.
$FBIN Fortune Brands Innovations, Inc.
$ESTC Elastic N.V.
$AZTA Azenta, Inc.
$TSCO TRACTOR SUPPLY CO /DE/
$PNR PENTAIR plcBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SYON CAPITAL LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track SYON CAPITAL LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SYON CAPITAL LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: SYON CAPITAL LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SYON CAPITAL LLC (SEC CIK: 1999353), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SYON CAPITAL LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.