SYON CAPITAL LLC

Portfolio Overview

SYON CAPITAL LLC disclosed 950 positions worth $2.3B in its Form 13F-HR for Q2 2026 — $2.3B in common stock plus $2.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) at 3.8% of the equity portfolio. During the quarter the fund opened 115 new positions and exited 70 — including a new stake in $PWRL and a full exit from $HODL. The portfolio is most concentrated in Other (30.7% of disclosed assets). All figures are sourced directly from SYON CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1999353.

• 

  Alphabet Inc.

  $GOOG

  78.2#57

  Quality

  $87.7M245,342 sh

• ISHARES CALIFORNIA MUNI BOND ETF - ETF

  —

  Quality

  $80.4M1,395,697 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $69.2M238,989 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $68.3M341,321 sh

• ISHARES CORE MSCI EMERGING MARKETS ETF - ETF

  —

  Quality

  $53.7M648,044 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $50.3M142,483 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $49.6M88,105 sh
• 

  DoorDash, Inc.

  $DASH

  71.0

  Quality

  $47.1M255,435 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $44.8M120,037 sh

• ISHARES CORE U.S. AGGREGATE BOND ETF - ETF

  —

  Quality

  $43.0M434,648 sh

Company	Quality	Value	Shares
Alphabet Inc.$GOOG	78.2#57	$87.7M	245,342
ISHARES CALIFORNIA MUNI BOND ETF - ETF	—	$80.4M	1,395,697
Apple Inc.$AAPL	76.4#84	$69.2M	238,989
NVIDIA CORP$NVDA	85.9	$68.3M	341,321
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	—	$53.7M	648,044
Alphabet Inc.$GOOGL	78.2	$50.3M	142,483
Meta Platforms, Inc.$META	79.6	$49.6M	88,105
DoorDash, Inc.$DASH	71.0	$47.1M	255,435
MICROSOFT CORP$MSFT	79.8	$44.8M	120,037
ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	—	$43.0M	434,648

Showing top 10 of 950 holdings.

Full Holdings — SYON CAPITAL LLC (Q2 2026)

All 950 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	$GOOG	Alphabet Inc.	$87.7M	3.8%	-0%	78.2
2	—	ISHARES CALIFORNIA MUNI BOND ETF - ETF	$80.4M	3.5%	+3%	—
3	$AAPL	Apple Inc.	$69.2M	3.0%	+6%	76.4
4	$NVDA	NVIDIA CORP	$68.3M	3.0%	+5%	85.9
5	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	$53.7M	2.3%	-3%	—
6	$GOOGL	Alphabet Inc.	$50.3M	2.2%	+10%	78.2
7	$META	Meta Platforms, Inc.	$49.6M	2.2%	+5%	79.6
8	$DASH	DoorDash, Inc.	$47.1M	2.1%	-0%	71
9	$MSFT	MICROSOFT CORP	$44.8M	1.9%	+5%	79.8
10	—	ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	$43.0M	1.9%	+10%	—
11	—	ISHARES CORE S&P 500 ETF - ETF	$41.9M	1.8%	+11%	—
12	—	VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF	$32.7M	1.4%	+43%	—
13	—	ISHARES 0-5 YEAR TIPS BOND ETF - ETF	$32.2M	1.4%	+39%	—
14	$AMZN	AMAZON COM INC	$31.1M	1.4%	+10%	68.7
15	—	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF	$30.4M	1.3%	-3%	—
16	$IVZ	Invesco Ltd.	$30.2M	1.3%	+2%	—
17	$IVZ	Invesco Ltd.	$28.8M	1.3%	-1%	—
18	$AVGO	Broadcom Inc.	$28.6M	1.3%	+3%	84.5
19	—	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF	$26.1M	1.1%	+5%	—
20	—	ISHARES MSCI CHINA ETF - ETF	$25.5M	1.1%	+16%	—
21	—	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF	$24.2M	1.1%	-19%	—
22	$XYZ	Block, Inc.	$24.1M	1.1%	-12%	51.8
23	—	ISHARES LATIN AMERICA 40 ETF - ETF	$20.5M	0.9%	+21%	—
24	—	ISHARES CMBS ETF - ETF	$20.0M	0.9%	-22%	—
25	$RBLX	Roblox Corp	$20.0M	0.9%	-0%	60.3
26	$IAU	ISHARES GOLD TRUST	$19.6M	0.8%	-0%	—
27	$MU	MICRON TECHNOLOGY INC	$18.1M	0.8%	+3%	86.2
28	$BRK.B	BERKSHIRE HATHAWAY INC	$16.9M	0.7%	+4%	73.8
29	$JPM	JPMORGAN CHASE & CO	$16.4M	0.7%	+6%	70.7
30	—	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF	$16.4M	0.7%	+16%	—
31	—	VANECK GOLD MINERS ETF - ETF	$16.0M	0.7%	+1%	—
32	$LLY	ELI LILLY & Co	$15.8M	0.7%	+2%	87.5
33	—	ISHARES MSCI EUROZONE ETF - ETF	$15.0M	0.7%	-3%	—
34	$AMD	ADVANCED MICRO DEVICES INC	$14.9M	0.7%	+12%	79.8
35	$GLD	SPDR GOLD TRUST	$14.7M	0.6%	+14%	—
36	$FBTC	Fidelity Wise Origin Bitcoin Fund	$14.5M	0.6%	+5962%	—
37	—	ISHARES MSCI GLOBAL GOLD MINERS ETF - ETF	$12.1M	0.5%	+54%	—
38	$TSLA	Tesla, Inc.	$11.5M	0.5%	+4%	53.9
39	$XOM.R34088	EXXON MOBIL CORP	$10.9M	0.5%	+4%	57.9
40	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	$10.8M	0.5%	+2%	—
41	—	ISHARES MSCI PACIFIC EX-JAPAN ETF - ETF	$10.1M	0.4%	+26%	—
42	$AMAT	APPLIED MATERIALS INC /DE	$9.9M	0.4%	-0%	72.3
43	$WMT	Walmart Inc.	$9.8M	0.4%	+3%	60.2
44	$V	VISA INC.	$9.5M	0.4%	+4%	82.9
45	$LRCX	LAM RESEARCH CORP	$9.0M	0.4%	-6%	79.4
46	$DOCU	DOCUSIGN, INC.	$8.8M	0.4%	-4%	65.7
47	$CAT	CATERPILLAR INC	$8.4M	0.4%	+2%	66.5
48	$COST	COSTCO WHOLESALE CORP /NEW	$8.3M	0.4%	+7%	66.2
49	$GS	GOLDMAN SACHS GROUP INC	$8.2M	0.4%	+9%	73.5
50	$SPY	SPDR S&P 500 ETF TRUST	$8.2M	0.4%	-0%	—
51	$JNJ	JOHNSON & JOHNSON	$8.2M	0.4%	+10%	69
52	—	ISHARES MSCI UNITED KINGDOM ETF - ETF	$8.1M	0.3%	+6%	—
53	—	ISHARES MSCI JAPAN ETF - ETF	$7.7M	0.3%	+22%	—
54	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	$7.5M	0.3%	+598%	—
55	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	$6.9M	0.3%	-9%	—
56	—	ISHARES CORE S&P MID-CAP ETF - ETF	$6.9M	0.3%	+2%	—
57	$ABBV	AbbVie Inc.	$6.9M	0.3%	+5%	72.6
58	$KLAC	KLA CORP	$6.6M	0.3%	+917%	78.6
59	—	VANGUARD INDUSTRIALS ETF - ETF	$6.6M	0.3%	+3%	—
60	$PWRL	Powerlaw Corp.	$6.6M	0.3%	NEW	—
61	$MA	Mastercard Inc	$6.4M	0.3%	+3%	85.1
62	$BAC	BANK OF AMERICA CORP /DE/	$6.1M	0.3%	+12%	67.6
63	—	ISHARES MSCI SWEDEN ETF - ETF	$5.7M	0.3%	+28%	—
64	$CSCO	CISCO SYSTEMS, INC.	$5.4M	0.2%	+1%	70.3
65	—	ISHARES MSCI EMERGING MARKETS ETF - ETF	$5.4M	0.2%	-11%	—
66	$NFLX	NETFLIX INC	$5.2M	0.2%	+14%	78.8
67	—	VANGUARD VALUE ETF - ETF	$5.0M	0.2%	+32%	—
68	—	PGIM ULTRA SHORT BOND ETF - ETF	$4.9M	0.2%	+1%	—
69	$UNH	UNITEDHEALTH GROUP INC	$4.8M	0.2%	+25%	62.7
70	$GE	GENERAL ELECTRIC CO	$4.8M	0.2%	-11%	73.8
71	$EVR	Evercore Inc.	$4.6M	0.2%	-14%	76.9
72	$MPC	Marathon Petroleum Corp	$4.4M	0.2%	-1%	61
73	—	VANGUARD S&P 500 ETF - ETF	$4.4M	0.2%	+1%	—
74	$SGOL	abrdn Gold ETF Trust	$4.4M	0.2%	+0%	—
75	$WDC	WESTERN DIGITAL CORP	$4.3M	0.2%	-21%	80.7
76	$LIN	LINDE PLC	$4.3M	0.2%	+8%	—
77	$MS	MORGAN STANLEY	$4.2M	0.2%	-8%	75.8
78	—	VANGUARD TOTAL STOCK MARKET ETF - ETF	$4.2M	0.2%	+195%	—
79	$GEV	GE Vernova Inc.	$4.2M	0.2%	+7%	81.1
80	—	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF - ETF	$4.2M	0.2%	NEW	—
81	$CMI	CUMMINS INC	$4.1M	0.2%	-2%	58.1
82	$ORCL	ORACLE CORP	$4.1M	0.2%	+4%	66.2
83	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF	$4.1M	0.2%	+8%	—
84	$ASML	ASML HOLDING NV	$4.0M	0.2%	-2%	—
85	$APH	AMPHENOL CORP /DE/	$4.0M	0.2%	+5%	79.3
86	$INTC	INTEL CORP	$4.0M	0.2%	+56%	45.6
87	$BHP	BHP Group Ltd	$4.0M	0.2%	+8%	—
88	—	ISHARES MSCI CANADA ETF - ETF	$3.9M	0.2%	+1%	—
89	$AXP	AMERICAN EXPRESS CO	$3.9M	0.2%	+28%	69.4
90	$CVX	CHEVRON CORP	$3.8M	0.2%	+16%	62.8
91	$RTX	RTX Corp	$3.8M	0.2%	+1%	73.2
92	$MRK	Merck & Co., Inc.	$3.8M	0.2%	+14%	59.9
93	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.7M	0.2%	+23%	—
94	—	STATE STREET SPDR S&P BIOTECH ETF - ETF	$3.7M	0.2%	+68%	—
95	$PANW	Palo Alto Networks Inc	$3.7M	0.2%	-58%	65.5
96	$VLO	VALERO ENERGY CORP/TX	$3.7M	0.2%	+6%	57.8
97	$GS	GOLDMAN SACHS GROUP INC	$3.7M	0.2%	-18%	73.5
98	—	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF	$3.7M	0.2%	+146%	—
99	$COP	CONOCOPHILLIPS	$3.6M	0.2%	-1%	70.2
100	$ANET	Arista Networks, Inc.	$3.6M	0.2%	+8%	81.9
101	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF	$3.6M	0.1%	+3%	—
102	$KO	COCA COLA CO	$3.5M	0.1%	+20%	69.5
103	$CDNS	CADENCE DESIGN SYSTEMS INC	$3.5M	0.1%	+8%	72.6
104	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE - ETF	$3.4M	0.1%	NEW	—
105	$ETN	Eaton Corp plc	$3.4M	0.1%	+1%	—
106	$HD	HOME DEPOT, INC.	$3.4M	0.1%	-15%	60.3
107	$ESTC	Elastic N.V.	$3.3M	0.1%	NEW	55.5
108	$PGR	PROGRESSIVE CORP/OH/	$3.3M	0.1%	+13%	80.1
109	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF	$3.3M	0.1%	-8%	—
110	$PM	Philip Morris International Inc.	$3.3M	0.1%	+1%	75.9
111	—	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH - ETF	$3.2M	0.1%	+164%	—
112	$WFC	WELLS FARGO & COMPANY/MN	$3.2M	0.1%	+14%	61.8
113	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	$3.1M	0.1%	-5%	—
114	$HSBC	HSBC HOLDINGS PLC	$3.1M	0.1%	+9%	—
115	$AMGN	AMGEN INC	$3.1M	0.1%	+2%	79.2
116	$GLW	CORNING INC /NY	$3.1M	0.1%	-14%	73.7
117	—	JPMORGAN BETABUILDERS JAPAN ETF - ETF	$3.0M	0.1%	-3%	—
118	$PG	PROCTER & GAMBLE Co	$3.0M	0.1%	-6%	64.6
119	—	ISHARES CORE MSCI EUROPE ETF - ETF	$3.0M	0.1%	-32%	—
120	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$3.0M	0.1%	NEW	—
121	—	ISHARES U.S. FINANCIALS ETF - ETF	$3.0M	0.1%	-29%	—
122	$MNST	Monster Beverage Corp	$2.8M	0.1%	+4%	71.3
123	$NEE	NEXTERA ENERGY INC	$2.8M	0.1%	+5%	64.6
124	—	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF - ETF	$2.7M	0.1%	-4%	—
125	$TXN	TEXAS INSTRUMENTS INC	$2.7M	0.1%	+5%	73.4
126	$DE	DEERE & CO	$2.7M	0.1%	+11%	55.4
127	—	VANGUARD CONSUMER DISCRETIONARY ETF - ETF	$2.7M	0.1%	+16%	—
128	$CL	COLGATE PALMOLIVE CO	$2.6M	0.1%	+7%	61.3
129	$GILD	GILEAD SCIENCES, INC.	$2.6M	0.1%	-1%	57.4
130	$C	CITIGROUP INC	$2.5M	0.1%	+7%	65
131	$IBIT	iShares Bitcoin Trust ETF	$2.5M	0.1%	+65%	—
132	$BTI	British American Tobacco p.l.c.	$2.5M	0.1%	+2%	—
133	$LOW	LOWES COMPANIES INC	$2.5M	0.1%	+1%	60.8
134	—	TCW AAA CLO ETF - ETF	$2.4M	0.1%	+64%	—
135	—	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF - ETF	$2.4M	0.1%	-18%	—
136	$FIG	Figma, Inc.	$2.4M	0.1%	+0%	43.9
137	$FIGCALL	Figma, Inc.	$2.4M	—	NEW	43.9
138	$RY	ROYAL BANK OF CANADA	$2.4M	0.1%	+2%	74.8
139	$TJX	TJX COMPANIES INC /DE/	$2.4M	0.1%	+25%	68.7
140	—	JANUS HENDERSON AAA CLO ETF - ETF	$2.4M	0.1%	-6%	—
141	$MCK	MCKESSON CORP	$2.4M	0.1%	+2%	63.4
142	$HWM	Howmet Aerospace Inc.	$2.4M	0.1%	+4%	73.9
143	$PLTR	Palantir Technologies Inc.	$2.4M	0.1%	-2%	84.6
144	$ITW	ILLINOIS TOOL WORKS INC	$2.4M	0.1%	+4%	63.6
145	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$2.3M	0.1%	-1%	—
146	$AFL	AFLAC INC	$2.3M	0.1%	+3%	61.3
147	$AZN	ASTRAZENECA PLC	$2.3M	0.1%	+1%	—
148	$CB	Chubb Ltd	$2.3M	0.1%	+19%	—
149	$CVS	CVS HEALTH Corp	$2.3M	0.1%	-1%	59.4
150	$UNP	UNION PACIFIC CORP	$2.2M	0.1%	+13%	69.7
151	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$2.2M	0.1%	+5%	61.7
152	$NU	Nu Holdings Ltd.	$2.2M	0.1%	+4%	—
153	$GD	GENERAL DYNAMICS CORP	$2.2M	0.1%	-8%	68.7
154	$ADI	ANALOG DEVICES INC	$2.2M	0.1%	+3%	79.2
155	—	VANGUARD ENERGY ETF - ETF	$2.2M	0.1%	+6%	—
156	$PH	Parker-Hannifin Corp	$2.2M	0.1%	+3%	65.8
157	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY - ETF	$2.1M	0.1%	NEW	—
158	$BLK	BlackRock, Inc.	$2.1M	0.1%	-5%	70
159	$COF	CAPITAL ONE FINANCIAL CORP	$2.1M	0.1%	-8%	62.4
160	$CASY	CASEYS GENERAL STORES INC	$2.1M	0.1%	-2%	65.1
161	$POWL	POWELL INDUSTRIES INC	$2.1M	0.1%	+187%	69.8
162	$SPG	SIMON PROPERTY GROUP INC.	$2.1M	0.1%	+3%	76.7
163	$STX	Seagate Technology Holdings plc	$2.1M	0.1%	-5%	—
164	$BA	BOEING CO	$2.1M	0.1%	-2%	61.6
165	$SBUX	STARBUCKS CORP	$2.0M	0.1%	+21%	58.2
166	$ADP	AUTOMATIC DATA PROCESSING INC	$2.0M	0.1%	-13%	69.8
167	—	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY - ETF	$2.0M	0.1%	-21%	—
168	$STT	STATE STREET CORP	$2.0M	0.1%	+1%	71.5
169	$BNY	Bank of New York Mellon Corp	$2.0M	0.1%	+4%	74.1
170	$MCD	MCDONALDS CORP	$2.0M	0.1%	-33%	69
171	$JBHT	HUNT J B TRANSPORT SERVICES INC	$1.9M	0.1%	-7%	60.2
172	—	VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF	$1.9M	0.1%	+3%	—
173	$ORLY	O REILLY AUTOMOTIVE INC	$1.9M	0.1%	+10%	67.4
174	$JCI	Johnson Controls International plc	$1.9M	0.1%	+3%	—
175	$DAL	DELTA AIR LINES, INC.	$1.9M	0.1%	+0%	57.5
176	$TD	TORONTO DOMINION BANK	$1.9M	0.1%	+4%	80.5
177	$DELL	Dell Technologies Inc.	$1.9M	0.1%	+16%	71.2
178	$FDX	FEDEX CORP	$1.9M	0.1%	+1%	60.3
179	$ELV	Elevance Health, Inc.	$1.8M	0.1%	+12%	59
180	$URI	UNITED RENTALS, INC.	$1.8M	0.1%	-3%	63.9
181	$SYK	STRYKER CORP	$1.8M	0.1%	-26%	72.1
182	$ISRG	INTUITIVE SURGICAL INC	$1.8M	0.1%	-13%	79.9
183	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.8M	0.1%	+2%	75.4
184	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$1.8M	0.1%	+7%	62.9
185	$ST	Sensata Technologies Holding plc	$1.8M	0.1%	-2%	—
186	$SPOT	Spotify Technology S.A.	$1.8M	0.1%	-22%	—
187	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.7M	0.1%	-16%	65.1
188	$TT	Trane Technologies plc	$1.7M	0.1%	+3%	—
189	$MO	ALTRIA GROUP, INC.	$1.7M	0.1%	+11%	67.4
190	$LMT	LOCKHEED MARTIN CORP	$1.7M	0.1%	+1%	65.6
191	$MAS	MASCO CORP /DE/	$1.7M	0.1%	+20%	58.2
192	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE - ETF	$1.7M	0.1%	NEW	—
193	$ED	CONSOLIDATED EDISON INC	$1.7M	0.1%	+12%	67.3
194	$TXG	10x Genomics, Inc.	$1.7M	0.1%	-19%	40.5
195	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.7M	0.1%	+29%	62.9
196	$BKNG	Booking Holdings Inc.	$1.7M	0.1%	+2228%	58.5
197	$FTNT	Fortinet, Inc.	$1.7M	0.1%	+7%	80.1
198	$TRV	TRAVELERS COMPANIES, INC.	$1.7M	0.1%	+15%	75.9
199	$UBER	Uber Technologies, Inc	$1.7M	0.1%	+56%	73.5
200	$WM	WASTE MANAGEMENT INC	$1.7M	0.1%	+2%	67.6
201	$BKR	Baker Hughes Co	$1.6M	0.1%	-1%	60.7
202	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF	$1.6M	0.1%	-18%	—
203	$SNDK	Sandisk Corp	$1.6M	0.1%	+62%	87.7
204	—	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE - ETF	$1.6M	0.1%	NEW	—
205	$KEYS	Keysight Technologies, Inc.	$1.6M	0.1%	-6%	71.4
206	$TWLO	TWILIO INC	$1.6M	0.1%	-3%	70.4
207	—	VANGUARD CONSUMER STAPLES ETF - ETF	$1.6M	0.1%	+2%	—
208	$GWW	W.W. GRAINGER, INC.	$1.6M	0.1%	+6%	61.8
209	$DUK	Duke Energy CORP	$1.6M	0.1%	+19%	56.4
210	$EBAY	EBAY INC	$1.6M	0.1%	+6%	66.4
211	$ABNB	Airbnb, Inc.	$1.6M	0.1%	-9%	71
212	—	ISHARES RUSSELL 3000 ETF - ETF	$1.6M	0.1%	NEW	—
213	$GSK	GSK plc	$1.6M	0.1%	+0%	—
214	$ERIC	ERICSSON LM TELEPHONE CO	$1.5M	0.1%	+17%	—
215	$DIS	Walt Disney Co	$1.5M	0.1%	+30%	60.1
216	$CRWD	CrowdStrike Holdings, Inc.	$1.5M	0.1%	+81%	67.7
217	$AME	AMETEK INC/	$1.5M	0.1%	+6%	69.7
218	$PEP	PEPSICO INC	$1.5M	0.1%	+5%	63.4
219	—	VANGUARD COMMUNICATION SERVICES ETF - ETF	$1.5M	0.1%	-5%	—
220	$ILMN	ILLUMINA, INC.	$1.5M	0.1%	-1%	60.4
221	$EXPE	Expedia Group, Inc.	$1.5M	0.1%	+19%	71.1
222	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1.5M	0.1%	-20%	66.2
223	$IMO	IMPERIAL OIL LTD	$1.5M	0.1%	-0%	—
224	$EMR	EMERSON ELECTRIC CO	$1.5M	0.1%	+15%	65.3
225	$AON	Aon plc	$1.5M	0.1%	-3%	—
226	$CRM	Salesforce, Inc.	$1.5M	0.1%	-6%	77
227	$HLT	Hilton Worldwide Holdings Inc.	$1.5M	0.1%	+10%	63.3
228	$ALL	ALLSTATE CORP	$1.5M	0.1%	+11%	78.5
229	$RCL	ROYAL CARIBBEAN CRUISES LTD	$1.5M	0.1%	+5%	—
230	—	ISHARES CORE S&P US VALUE ETF - ETF	$1.5M	0.1%	+1%	—
231	$OKE	ONEOK INC /NEW/	$1.4M	0.1%	+6%	71.7
232	$SPGI	S&P Global Inc.	$1.4M	0.1%	-22%	76.1
233	$NGG	NATIONAL GRID PLC	$1.4M	0.1%	+6%	—
234	$FITB	FIFTH THIRD BANCORP	$1.4M	0.1%	+15%	63.2
235	$ECL	ECOLAB INC.	$1.4M	0.1%	-15%	63.3
236	$BMO	BANK OF MONTREAL /CAN/	$1.4M	0.1%	+3%	76
237	$CI	Cigna Group	$1.4M	0.1%	-4%	66.2
238	$PHG	KONINKLIJKE PHILIPS NV	$1.4M	0.1%	-1%	—
239	$SYF	Synchrony Financial	$1.4M	0.1%	+3%	64
240	$RL	RALPH LAUREN CORP	$1.4M	0.1%	-11%	66.3
241	$SNA	Snap-on Inc	$1.4M	0.1%	+8%	63
242	$CSX	CSX CORP	$1.4M	0.1%	+4%	65.2
243	$CRUS	CIRRUS LOGIC, INC.	$1.4M	0.1%	-2%	66.8
244	$OHI	OMEGA HEALTHCARE INVESTORS INC	$1.4M	0.1%	+2%	56.5
245	$FFIV	F5, INC.	$1.4M	0.1%	+2%	66.9
246	$RF	REGIONS FINANCIAL CORP	$1.4M	0.1%	+9%	61.5
247	$CF	CF Industries Holdings, Inc.	$1.4M	0.1%	-5%	77.4
248	$MCO	MOODYS CORP /DE/	$1.4M	0.1%	-9%	79.1
249	$SO	SOUTHERN CO	$1.4M	0.1%	+35%	62
250	$HCA	HCA Healthcare, Inc.	$1.3M	0.1%	-18%	68.9
251	$WELL	WELLTOWER INC.	$1.3M	0.1%	+6%	59.8
252	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER - ETF	$1.3M	0.1%	-52%	—
253	$NTRS	NORTHERN TRUST CORP	$1.3M	0.1%	-3%	65.2
254	$TTC	TORO CO	$1.3M	0.1%	+51%	60.6
255	$MSI	Motorola Solutions, Inc.	$1.3M	0.1%	-11%	71.8
256	$DHR	DANAHER CORP /DE/	$1.3M	0.1%	-21%	64.8
257	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.3M	0.1%	+2%	—
258	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF	$1.3M	0.1%	-37%	—
259	$CEG	Constellation Energy Corp	$1.3M	0.1%	+13%	59.4
260	$CCK	CROWN HOLDINGS, INC.	$1.3M	0.1%	-18%	62.1
261	$DDOG	Datadog, Inc.	$1.3M	0.1%	+14%	71.4
262	$YETI	YETI Holdings, Inc.	$1.3M	0.1%	+8%	59.9
263	$MKSI	MKS INC	$1.3M	0.1%	-13%	61.2
264	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$1.3M	0.1%	-2%	64.8
265	$ABT	ABBOTT LABORATORIES	$1.3M	0.1%	-0%	65.5
266	$WMB	WILLIAMS COMPANIES, INC.	$1.3M	0.1%	+4%	64.3
267	$GM	General Motors Co	$1.3M	0.1%	+21%	54.3
268	$ESS	ESSEX PROPERTY TRUST, INC.	$1.3M	0.1%	+47%	64.2
269	$LAMR	LAMAR ADVERTISING CO/NEW	$1.3M	0.1%	+8%	65.4
270	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$1.3M	0.1%	+1%	62.6
271	$MFG	MIZUHO FINANCIAL GROUP INC	$1.3M	0.1%	+19%	—
272	$VRSN	VERISIGN INC/CA	$1.2M	0.1%	+23%	71.3
273	$ESI	Element Solutions Inc	$1.2M	0.1%	-15%	46.2
274	$YUM	YUM BRANDS INC	$1.2M	0.1%	+18%	73.7
275	—	JPMORGAN BETABUILDERS CANADA ETF - ETF	$1.2M	0.1%	-0%	—
276	$GRMN	GARMIN LTD	$1.2M	0.1%	-14%	—
277	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$1.2M	0.1%	+5%	—
278	$EPR	EPR PROPERTIES	$1.2M	0.1%	+13%	52.3
279	$T	AT&T INC.	$1.2M	0.1%	-1%	65.7
280	$ROK	ROCKWELL AUTOMATION, INC	$1.2M	0.1%	+17%	63.6
281	$PLD	Prologis, Inc.	$1.2M	0.1%	+7%	68.3
282	$VZ	VERIZON COMMUNICATIONS INC	$1.2M	0.1%	+19%	65.8
283	$JHG	Janus Henderson Group Ltd.	$1.2M	0.1%	+3%	—
284	$UAL	United Airlines Holdings, Inc.	$1.2M	0.1%	+13%	60.8
285	$ON	ON SEMICONDUCTOR CORP	$1.2M	0.1%	-9%	55
286	$SU	SUNCOR ENERGY INC	$1.2M	0.1%	+4%	—
287	$FIX	COMFORT SYSTEMS USA INC	$1.2M	0.1%	-13%	77.7
288	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.2M	0.1%	+2%	73.7
289	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.2M	0.1%	-7%	64.4
290	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$1.2M	0.1%	-2%	68.9
291	$MTCH	Match Group, Inc.	$1.2M	0.1%	+13%	63.1
292	$AMP	AMERIPRISE FINANCIAL INC	$1.2M	0.1%	-7%	68.7
293	$TMUS	T-Mobile US, Inc.	$1.2M	0.1%	+6%	69.1
294	$CTAS	CINTAS CORP	$1.2M	0.1%	-2%	68.7
295	$FAST	FASTENAL CO	$1.2M	0.1%	+9%	66.9
296	$ROST	ROSS STORES, INC.	$1.2M	0.1%	+16%	70.4
297	$PWR	QUANTA SERVICES, INC.	$1.2M	0.1%	+9%	72.1
298	—	VANGUARD SMALL-CAP ETF - ETF	$1.2M	0.1%	NEW	—
299	$HON	HONEYWELL INTERNATIONAL INC	$1.2M	0.1%	-45%	65
300	$TER	TERADYNE, INC	$1.1M	0.1%	-13%	77.3
301	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF	$1.1M	0.1%	+0%	—
302	$HONA	Honeywell Aerospace Inc.	$1.1M	0.1%	NEW	—
303	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$1.1M	0.1%	-0%	73.3
304	$IX	ORIX CORP	$1.1M	0.1%	+4%	63
305	$NVS	NOVARTIS AG	$1.1M	0.1%	+55%	—
306	$SLF	SUN LIFE FINANCIAL INC	$1.1M	0.1%	+10%	—
307	$CME	CME GROUP INC.	$1.1M	0.1%	+7%	69.5
308	$CLH	CLEAN HARBORS INC	$1.1M	0.1%	-5%	55.6
309	$USB	US BANCORP \DE\	$1.1M	0.1%	+16%	65.3
310	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.1M	0.1%	+13%	66.8
311	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$1.1M	0.1%	+18%	54.9
312	$MET	METLIFE INC	$1.1M	0.1%	+5%	56.2
313	$EXC	EXELON CORP	$1.1M	0.1%	+17%	59.6
314	$KR	KROGER CO	$1.1M	0.1%	+14%	52.6
315	$NWSA	NEWS CORP	$1.1M	0.1%	+9%	55.4
316	$EQIX	EQUINIX INC	$1.1M	0.1%	+19%	59
317	$PNW	PINNACLE WEST CAPITAL CORP	$1.1M	0.1%	+5%	53.6
318	$HST	HOST HOTELS & RESORTS, INC.	$1.1M	0.1%	+7%	67.3
319	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE - ETF	$1.1M	0.1%	NEW	—
320	$MSM	MSC INDUSTRIAL DIRECT CO INC	$1.1M	0.1%	+19%	50.2
321	$CNC	CENTENE CORP	$1.1M	0.1%	+50%	58.2
322	$COR	Cencora, Inc.	$1.1M	0.1%	-3%	61.1
323	$TEL	TE Connectivity plc	$1.1M	0.1%	+1%	—
324	$EW	Edwards Lifesciences Corp	$1.1M	0.1%	+48%	69.4
325	$IRM	IRON MOUNTAIN INC	$1.1M	0.1%	+2%	62.9
326	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$1.1M	0.1%	-10%	60.1
327	$KRC	KILROY REALTY CORP	$1.1M	0.1%	+74%	56.1
328	$TKR	TIMKEN CO	$1.1M	0.1%	+8%	54.4
329	$PHM	PULTEGROUP INC/MI/	$1.1M	0.1%	-10%	55.3
330	$NSC	NORFOLK SOUTHERN CORP	$1.1M	0.1%	-2%	63.2
331	$SNPS	SYNOPSYS INC	$1.1M	0.1%	-11%	67.9
332	$MMM	3M CO	$1.1M	0.1%	+1%	64.9
333	$UBS	UBS Group AG	$1.1M	0.1%	+0%	—
334	$ADBE	ADOBE INC.	$1.1M	0.1%	-36%	77.6
335	$SONY	Sony Group Corp	$1.1M	0.1%	+53%	—
336	$SAN	Banco Santander, S.A.	$1.0M	0.1%	+3%	—
337	$ZM	Zoom Communications, Inc.	$1.0M	0.1%	-6%	70.5
338	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$1.0M	0.1%	+28%	61.2
339	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.0M	0.1%	-27%	70
340	$PCAR	PACCAR INC	$1.0M	0.1%	-2%	56.5
341	$DHI	HORTON D R INC /DE/	$1.0M	0.1%	+5%	53.6
342	$NOW	ServiceNow, Inc.	$1.0M	0.1%	-16%	72.9
343	$RMD	RESMED INC	$1.0M	0.1%	+56%	74.3
344	$KHC	Kraft Heinz Co	$1.0M	0.1%	+34%	47
345	$EGP	EASTGROUP PROPERTIES INC	$1.0M	0.0%	-3%	68.7
346	$WSM	WILLIAMS SONOMA INC	$1.0M	0.0%	-21%	66.1
347	$AZO	AUTOZONE INC	$1.0M	0.0%	-5%	66.2
348	$ING	ING GROEP NV	$1.0M	0.0%	+1%	—
349	$NNN	NNN REIT, INC.	$1.0M	0.0%	+16%	63.1
350	$VMI	VALMONT INDUSTRIES INC	$1.0M	0.0%	-5%	60.7
351	$CPT	CAMDEN PROPERTY TRUST	$1.0M	0.0%	+8%	61
352	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF	$1.0M	0.0%	-39%	—
353	$DLTR	DOLLAR TREE, INC.	$999,289	0.0%	+15%	68
354	$SHEL	Shell plc	$996,310	0.0%	+0%	—
355	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$991,261	0.0%	+4%	32.8
356	$BYD	BOYD GAMING CORP	$985,674	0.0%	-8%	61.4
357	$PFG	PRINCIPAL FINANCIAL GROUP INC	$985,075	0.0%	+5%	57.5
358	$FIVE	FIVE BELOW, INC	$980,934	0.0%	-9%	69.5
359	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$975,764	0.0%	+6%	—
360	$REG	REGENCY CENTERS CORP	$975,198	0.0%	+16%	70.2
361	$MSCI	MSCI Inc.	$968,893	0.0%	-0%	75.7
362	$TNL	Travel & Leisure Co.	$968,368	0.0%	-24%	53.7
363	$CBRE	CBRE GROUP, INC.	$967,344	0.0%	-7%	62.3
364	$RNG	RingCentral, Inc.	$965,730	0.0%	+0%	63.5
365	$B	BARRICK MINING CORP	$961,628	0.0%	-1%	69.6
366	$MTB	M&T BANK CORP	$960,372	0.0%	+26%	58.6
367	$WCC	WESCO INTERNATIONAL INC	$958,914	0.0%	-14%	48.8
368	$ETSY	ETSY INC	$957,143	0.0%	-9%	61.2
369	$MFC	MANULIFE FINANCIAL CORP	$956,077	0.0%	+10%	—
370	$BMY	BRISTOL MYERS SQUIBB CO	$955,774	0.0%	+15%	70.4
371	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$953,670	0.0%	+4%	69.7
372	$BBIO	BridgeBio Pharma, Inc.	$951,184	0.0%	-3%	36.9
373	$BSX	BOSTON SCIENTIFIC CORP	$950,569	0.0%	-8%	77.5
374	$Q	Qnity Electronics, Inc.	$948,994	0.0%	+2%	68.4
375	—	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF - ETF	$945,458	0.0%	-3%	—
376	$SMG	SCOTTS MIRACLE-GRO CO	$944,413	0.0%	+130%	45.8
377	$ROKU	ROKU, INC	$943,634	0.0%	+23%	66.7
378	$ARGX	ARGENX SE	$943,542	0.0%	+4%	—
379	$BCS	BARCLAYS PLC	$931,156	0.0%	+1%	—
380	$TPR	TAPESTRY, INC.	$927,756	0.0%	+3%	72.7
381	$FCX	FREEPORT-MCMORAN INC	$926,332	0.0%	+0%	62
382	$SAP	SAP SE	$924,044	0.0%	+7%	—
383	$CTVA	Corteva, Inc.	$920,899	0.0%	+22%	47.2
384	$BALL	BALL Corp	$920,650	0.0%	+14%	61.1
385	$DVN	DEVON ENERGY CORP/DE	$920,256	0.0%	+12%	74.8
386	$FANG	Diamondback Energy, Inc.	$919,049	0.0%	+132%	76.1
387	$PSX	Phillips 66	$911,518	0.0%	+6%	57.8
388	$QCOM	QUALCOMM INC/DE	$909,797	0.0%	+36%	70.5
389	$ICE	Intercontinental Exchange, Inc.	$907,997	0.0%	-22%	73.7
390	$TECK	TECK RESOURCES LTD	$906,765	0.0%	+2%	—
391	$KGC	KINROSS GOLD CORP	$902,355	0.0%	-3%	—
392	$PSA	Public Storage	$898,129	0.0%	+13%	69.1
393	$CW	CURTISS WRIGHT CORP	$895,672	0.0%	-2%	69.5
394	$PAYC	Paycom Software, Inc.	$894,465	0.0%	+137%	65.8
395	$ALSN	Allison Transmission Holdings Inc	$892,788	0.0%	-10%	66.8
396	$RHI	ROBERT HALF INC.	$891,903	0.0%	-17%	46.2
397	$KMI	KINDER MORGAN, INC.	$886,976	0.0%	+34%	71.3
398	$NVT	nVent Electric plc	$880,446	0.0%	+14%	—
399	$PCTY	Paylocity Holding Corp	$880,038	0.0%	+102%	66.8
400	$PAYX	PAYCHEX INC	$879,398	0.0%	+27%	74.6
401	$SPNT	SiriusPoint Ltd	$878,712	0.0%	-2%	—
402	$IDXX	IDEXX LABORATORIES INC /DE	$878,102	0.0%	+23%	73.8
403	$WST	WEST PHARMACEUTICAL SERVICES INC	$875,612	0.0%	+42%	64.4
404	$DRI	DARDEN RESTAURANTS INC	$872,659	0.0%	+72%	64.1
405	$CCJ	CAMECO CORP	$862,347	0.0%	-5%	—
406	$CUZ	COUSINS PROPERTIES INC	$854,640	0.0%	+113%	56.1
407	$NRG	NRG ENERGY, INC.	$848,609	0.0%	+4%	51.9
408	$CGNX	COGNEX CORP	$847,893	0.0%	+5%	66.9
409	—	ISHARES CORE DIVIDEND GROWTH ETF - ETF	$847,332	0.0%	+1%	—
410	$RSG	REPUBLIC SERVICES, INC.	$844,493	0.0%	+15%	62.3
411	$THG	HANOVER INSURANCE GROUP, INC.	$844,275	0.0%	+13%	66.6
412	$SCHW	SCHWAB CHARLES CORP	$843,901	0.0%	-23%	79.4
413	$L	LOEWS CORP	$843,538	0.0%	+8%	65.1
414	$ES	EVERSOURCE ENERGY	$842,668	0.0%	+0%	66.1
415	$EOG	EOG RESOURCES INC	$838,489	0.0%	+8%	71.9
416	$TSN	TYSON FOODS, INC.	$835,678	0.0%	-22%	57.8
417	$GIS	GENERAL MILLS INC	$833,611	0.0%	+248%	50.7
418	—	ISHARES BBB-B CLO ACTIVE ETF - ETF	$833,383	0.0%	+0%	—
419	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$828,931	0.0%	+2%	60.9
420	—	VANECK AA-BB CLO ETF - ETF	$828,892	0.0%	+0%	—
421	$DD	DuPont de Nemours, Inc.	$827,947	0.0%	-60%	47
422	$PPG	PPG INDUSTRIES INC	$822,104	0.0%	+42%	59.1
423	$BBY	BEST BUY CO INC	$817,986	0.0%	+67%	60.2
424	$APD	Air Products & Chemicals, Inc.	$816,505	0.0%	+24%	46.4
425	$LYG	Lloyds Banking Group plc	$815,967	0.0%	+1%	—
426	$PBA	PEMBINA PIPELINE CORP	$810,208	0.0%	+4%	—
427	$AER	AerCap Holdings N.V.	$808,933	0.0%	+0%	—
428	$PFE	PFIZER INC	$808,366	0.0%	-0%	62
429	$BN	BROOKFIELD Corp /ON/	$806,910	0.0%	-5%	—
430	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$804,424	0.0%	+2%	43.8
431	$SHW	SHERWIN WILLIAMS CO	$804,357	0.0%	-30%	61.3
432	$HUBB	HUBBELL INC	$802,067	0.0%	+7%	64.1
433	$SHOP	SHOPIFY INC.	$798,004	0.0%	-34%	64.9
434	$CMG	CHIPOTLE MEXICAN GRILL INC	$797,776	0.0%	+16%	65.1
435	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$797,501	0.0%	+5%	66.3
436	$ETR	ENTERGY CORP /DE/	$797,243	0.0%	+4%	59.5
437	$ASX	ASE Technology Holding Co., Ltd.	$795,736	0.0%	-8%	—
438	$SYY	SYSCO CORP	$795,275	0.0%	+40%	54.7
439	$VMC	Vulcan Materials CO	$795,082	0.0%	-3%	63.5
440	$HIG	HARTFORD INSURANCE GROUP, INC.	$794,590	0.0%	-3%	71.6
441	$A	AGILENT TECHNOLOGIES, INC.	$793,812	0.0%	+21%	67.1
442	$WDS	WOODSIDE ENERGY GROUP LTD	$792,159	0.0%	-11%	—
443	$COLB	COLUMBIA BANKING SYSTEM, INC.	$791,122	0.0%	+1%	63.6
444	$CARR	CARRIER GLOBAL Corp	$790,389	0.0%	+9%	56.6
445	$ALLY	Ally Financial Inc.	$789,283	0.0%	+24%	64.5
446	$DT	Dynatrace, Inc.	$785,374	0.0%	-14%	64.4
447	$UNM	Unum Group	$783,055	0.0%	+27%	52.1
448	$UL	UNILEVER PLC	$783,003	0.0%	-9%	—
449	$MLM	MARTIN MARIETTA MATERIALS INC	$780,913	0.0%	-5%	62.9
450	$UPS	UNITED PARCEL SERVICE INC	$779,613	0.0%	+2%	58.6
451	$JBL	JABIL INC	$778,670	0.0%	-8%	57.4
452	$SNDR	Schneider National, Inc.	$777,943	0.0%	-14%	53.5
453	$MRVL	Marvell Technology, Inc.	$774,514	0.0%	+20%	76.5
454	$COHR	COHERENT CORP.	$768,033	0.0%	-2%	58.5
455	$AVT	AVNET INC	$766,517	0.0%	+15%	48.5
456	$TGT	TARGET CORP	$763,878	0.0%	+12%	60.7
457	$DGX	QUEST DIAGNOSTICS INC	$762,040	0.0%	+25%	69
458	$BIIB	BIOGEN INC.	$754,482	0.0%	+12%	64.7
459	$NEM	NEWMONT Corp /DE/	$753,723	0.0%	+3%	86.8
460	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.0%	+0%	73.8
461	$INTU	INTUIT INC.	$745,952	0.0%	-30%	79.3
462	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF	$745,684	0.0%	-1%	—
463	$CRH	CRH PUBLIC LTD CO	$745,255	0.0%	-5%	—
464	$STE	STERIS plc	$738,258	0.0%	+105%	—
465	$WPM	Wheaton Precious Metals Corp.	$737,605	0.0%	+16%	—
466	$TFC	TRUIST FINANCIAL CORP	$735,841	0.0%	+7%	76.4
467	$LSTR	LANDSTAR SYSTEM INC	$733,348	0.0%	+50%	47.6
468	$WEC	WEC ENERGY GROUP, INC.	$732,265	0.0%	+12%	60.1
469	$AIZ	ASSURANT, INC.	$731,492	0.0%	+13%	67.8
470	$TAK	TAKEDA PHARMACEUTICAL CO LTD	$728,708	0.0%	-12%	—
471	$INCY	INCYTE CORP	$726,524	0.0%	+17%	77.4
472	$CCL	Carnival Corp Ltd.	$724,307	0.0%	-1%	—
473	$EA	ELECTRONIC ARTS INC.	$721,955	0.0%	+23%	62.9
474	$TROW	PRICE T ROWE GROUP INC	$716,474	0.0%	+22%	69
475	$EVRG	Evergy, Inc.	$714,863	0.0%	+1%	53.2
476	$MSGS	Madison Square Garden Sports Corp.	$713,266	0.0%	+10%	50.3
477	—	FRANKLIN FTSE UNITED KINGDOM ETF - ETF	$712,863	0.0%	+0%	—
478	$AEE	AMEREN CORP	$711,956	0.0%	+28%	59.4
479	$BNS	BANK OF NOVA SCOTIA	$710,091	0.0%	+7%	71.1
480	$FLO	FLOWERS FOODS INC	$709,681	0.0%	+54%	53.1
481	$FHB	FIRST HAWAIIAN, INC.	$709,529	0.0%	+1%	56.5
482	$STM	STMicroelectronics N.V.	$709,433	0.0%	-11%	—
483	$GEN	Gen Digital Inc.	$709,340	0.0%	+128%	74
484	$ENB	ENBRIDGE INC	$706,302	0.0%	+5%	66.7
485	$AMT	AMERICAN TOWER CORP /MA/	$705,349	0.0%	+13%	66.3
486	$TTD	Trade Desk, Inc.	$702,697	0.0%	+166%	72.4
487	$AXTA	Axalta Coating Systems Ltd.	$701,613	0.0%	+99%	—
488	$TRP	TC ENERGY CORP	$699,426	0.0%	+7%	—
489	$TOST	Toast, Inc.	$698,588	0.0%	+0%	69.5
490	$SPB	Spectrum Brands Holdings, Inc.	$695,690	0.0%	+3%	48.7
491	$BEN	FRANKLIN TEMPLETON INC	$694,811	0.0%	+6%	57.9
492	$FNB	FNB CORP/PA/	$694,550	0.0%	-4%	65
493	$GLPI	Gaming & Leisure Properties, Inc.	$692,308	0.0%	+1%	64
494	$WF	WOORI FINANCIAL GROUP INC.	$689,144	0.0%	+121%	—
495	$HIW	HIGHWOODS PROPERTIES, INC.	$687,799	0.0%	NEW	52.1
496	$CNP	CENTERPOINT ENERGY INC	$686,980	0.0%	+9%	53.2
497	$PYPL	PayPal Holdings, Inc.	$686,476	0.0%	+19%	64.1
498	$LFUS	LITTELFUSE INC /DE	$685,727	0.0%	+4%	51.6
499	$E	ENI SPA	$685,187	0.0%	+5%	—
500	$MIDD	MIDDLEBY Corp	$682,364	0.0%	+44%	40.6
501	$IQV	IQVIA HOLDINGS INC.	$679,748	0.0%	-0%	61.4
502	$ACN	Accenture plc	$678,198	0.0%	+11%	—
503	$AEG	AEGON LTD.	$676,525	0.0%	+31%	—
504	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$675,902	0.0%	+7%	—
505	$VOYA	Voya Financial, Inc.	$672,547	0.0%	+9%	49.9
506	$CMS	CMS ENERGY CORP	$671,747	0.0%	+33%	57.3
507	$D	DOMINION ENERGY, INC	$671,632	0.0%	+10%	69.9
508	$VAC	MARRIOTT VACATIONS WORLDWIDE Corp	$667,925	0.0%	+27%	38
509	$DTB	DTE ENERGY CO	$664,967	0.0%	+20%	68.9
510	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$664,755	0.0%	+12%	61.3
511	$TXT	TEXTRON INC	$663,855	0.0%	+9%	58.5
512	$FBIN	Fortune Brands Innovations, Inc.	$663,357	0.0%	NEW	49.2
513	$NVST	Envista Holdings Corp	$660,542	0.0%	-1%	54.9
514	—	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY - ETF	$659,246	0.0%	NEW	—
515	$HPE	Hewlett Packard Enterprise Co	$658,445	0.0%	+1%	70.5
516	—	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY - ETF	$655,329	0.0%	-1%	—
517	—	ISHARES RUSSELL 1000 ETF - ETF	$655,200	0.0%	+0%	—
518	$BUD	Anheuser-Busch InBev SA/NV	$654,421	0.0%	+56%	—
519	$LEN	LENNAR CORP /NEW/	$649,254	0.0%	+15%	47.2
520	$FOXA	Fox Corp	$649,079	0.0%	+1%	64.5
521	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$647,386	0.0%	+7%	52.8
522	$IVZ	Invesco Ltd.	$647,320	0.0%	+11%	—
523	$IDCC	InterDigital, Inc.	$645,950	0.0%	-2%	65
524	$ULTA	Ulta Beauty, Inc.	$643,548	0.0%	-36%	67.3
525	$NMR	NOMURA HOLDINGS INC	$641,326	0.0%	-2%	57.6
526	$DOV	DOVER Corp	$641,217	0.0%	+1%	58.1
527	$TTE	TotalEnergies SE	$640,509	0.0%	+1%	50.6
528	$DCI	DONALDSON Co INC	$639,620	0.0%	-6%	60.5
529	$MTG	MGIC INVESTMENT CORP	$639,322	0.0%	-4%	56.6
530	$COIN	Coinbase Global, Inc.	$639,289	0.0%	-24%	44.8
531	$WTW	WILLIS TOWERS WATSON PLC	$638,266	0.0%	+53%	—
532	$RJF	RAYMOND JAMES FINANCIAL INC	$638,197	0.0%	+25%	66.3
533	$CINF	CINCINNATI FINANCIAL CORP	$630,275	0.0%	+7%	84.3
534	$SRE	SEMPRA	$629,165	0.0%	+9%	41.9
535	$BXP	BXP, Inc.	$627,823	0.0%	-3%	59.2
536	$MDLZ	Mondelez International, Inc.	$624,974	0.0%	+51%	56.4
537	$MT	ArcelorMittal	$624,963	0.0%	+0%	—
538	$EQT	EQT Corp	$623,418	0.0%	+89%	83.7
539	$VRT	Vertiv Holdings Co	$622,765	0.0%	+120%	81
540	$WAT	WATERS CORP /DE/	$622,191	0.0%	+23%	60.4
541	$CBOE	Cboe Global Markets, Inc.	$620,380	0.0%	+10%	79.2
542	$TM	TOYOTA MOTOR CORP/	$620,291	0.0%	-35%	—
543	$NDAQ	NASDAQ, INC.	$620,028	0.0%	+4%	76.7
544	$GMED	GLOBUS MEDICAL INC	$618,411	0.0%	+6%	79.5
545	$HLN	Haleon plc	$610,433	0.0%	-13%	—
546	$BRX	Brixmor Property Group Inc.	$609,475	0.0%	+12%	64.2
547	$AJG	Arthur J. Gallagher & Co.	$606,819	0.0%	-14%	71.2
548	$RACE	Ferrari N.V.	$605,716	0.0%	+13%	—
549	$PK	Park Hotels & Resorts Inc.	$604,542	0.0%	+19%	41.1
550	$MAN	ManpowerGroup Inc.	$601,984	0.0%	+114%	43.9
551	$OMC	OMNICOM GROUP INC.	$599,172	0.0%	+13%	59.1
552	$CHH	CHOICE HOTELS INTERNATIONAL INC /DE	$595,899	0.0%	+20%	52.4
553	$AEM	AGNICO EAGLE MINES LTD	$595,544	0.0%	-1%	—
554	$OZK	Bank OZK	$594,659	0.0%	+22%	—
555	$WDAY	Workday, Inc.	$594,472	0.0%	+20%	75.5
556	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$594,237	0.0%	+147%	66.5
557	$CAG	CONAGRA BRANDS INC.	$593,721	0.0%	+64%	38.9
558	$BPOP	POPULAR, INC.	$593,511	0.0%	+16%	69.4
559	$FRT	FEDERAL REALTY INVESTMENT TRUST	$592,904	0.0%	+24%	69.9
560	$USFD	US Foods Holding Corp.	$591,925	0.0%	-11%	58.4
561	$AMH	American Homes 4 Rent	$590,958	0.0%	+104%	64.1
562	$SLB	SLB LIMITED/NV	$587,331	0.0%	-1%	57.9
563	$LNG	Cheniere Energy, Inc.	$587,009	0.0%	+29%	66.5
564	$KB	KB Financial Group Inc.	$586,726	0.0%	+96%	—
565	$EIX	EDISON INTERNATIONAL	$585,811	0.0%	+17%	61.2
566	$PII	Polaris Inc.	$585,162	0.0%	+26%	32.4
567	—	INNOVATOR DEFINED WEALTH SHIELD ETF - ETF	$585,126	0.0%	+0%	—
568	—	FIRST TRUST SWITZERLAND ALPHADEX FUND - ETF	$583,067	0.0%	-2%	—
569	$SWK	STANLEY BLACK & DECKER, INC.	$581,285	0.0%	-8%	58.7
570	$F	FORD MOTOR CO	$581,103	0.0%	-1%	54.9
571	$NDSN	NORDSON CORP	$580,150	0.0%	+30%	69.2
572	$MYRG	MYR GROUP INC.	$578,963	0.0%	-3%	59.2
573	$NTAP	NetApp, Inc.	$577,918	0.0%	+0%	66.8
574	$FSLR	FIRST SOLAR, INC.	$575,978	0.0%	-1%	79.2
575	$PUK	PRUDENTIAL PLC	$570,812	0.0%	-11%	—
576	$VTR	Ventas, Inc.	$570,118	0.0%	+17%	62.5
577	$HE	HAWAIIAN ELECTRIC INDUSTRIES INC	$569,072	0.0%	-3%	42.5
578	$MDB	MongoDB, Inc.	$568,343	0.0%	+31%	68.8
579	$ALNT	ALLIENT INC	$567,144	0.0%	+0%	47.4
580	$DBX	DROPBOX, INC.	$563,739	0.0%	+10%	63.4
581	$CNI	CANADIAN NATIONAL RAILWAY CO	$563,051	0.0%	+4%	—
582	$ADSK	Autodesk, Inc.	$557,208	0.0%	-22%	78.6
583	$SBAC	SBA COMMUNICATIONS CORP	$556,731	0.0%	+46%	63.7
584	$FER	Ferrovial N.V.	$555,947	0.0%	+2%	—
585	$FNV	FRANCO NEVADA Corp	$554,450	0.0%	+3%	—
586	$PCG	PG&E Corp	$552,756	0.0%	+19%	58.8
587	$ARW	ARROW ELECTRONICS, INC.	$552,518	0.0%	+45%	55.7
588	$SE	Sea Ltd	$550,256	0.0%	+50%	—
589	$SHG	SHINHAN FINANCIAL GROUP CO LTD	$548,947	0.0%	+86%	—
590	$ATR	APTARGROUP, INC.	$548,251	0.0%	+106%	57.5
591	$PKG	PACKAGING CORP OF AMERICA	$547,860	0.0%	+7%	63
592	$ITT	ITT INC.	$547,202	0.0%	-11%	63
593	$AMG	AFFILIATED MANAGERS GROUP, INC.	$545,501	0.0%	+11%	56.1
594	$APP	AppLovin Corp	$541,507	0.0%	+102%	84.4
595	$ENTG	ENTEGRIS INC	$539,400	0.0%	-15%	58
596	$SWKS	SKYWORKS SOLUTIONS, INC.	$538,400	0.0%	+8%	48.4
597	$SRRK	Scholar Rock Holding Corp	$538,010	0.0%	+6%	—
598	$SOLV	Solventum Corp	$537,118	0.0%	+37%	55.2
599	$WBD	Warner Bros. Discovery, Inc.	$536,612	0.0%	-4%	41.4
600	$RELX	RELX PLC	$535,856	0.0%	+22%	—
601	$SUNB	Sunbelt Rentals Holdings, Inc.	$535,714	0.0%	+10%	69.7
602	$REGN	REGENERON PHARMACEUTICALS, INC.	$534,374	0.0%	-16%	71
603	$CORT	CORCEPT THERAPEUTICS INC	$531,699	0.0%	-1%	57.8
604	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$530,458	0.0%	+14%	55.6
605	$SON	SONOCO PRODUCTS CO	$529,972	0.0%	+0%	69
606	$KEP	KOREA ELECTRIC POWER CORP	$529,399	0.0%	+134%	—
607	$ADM	Archer-Daniels-Midland Co	$524,689	0.0%	+16%	50.7
608	$FTV	Fortive Corp	$524,091	0.0%	+61%	57
609	$G	Genpact LTD	$523,765	0.0%	+12%	—
610	$ATO	ATMOS ENERGY CORP	$523,529	0.0%	+2%	57.6
611	$TU	TELUS CORP	$522,369	0.0%	+233%	48.2
612	$CUBE	CubeSmart	$522,140	0.0%	+28%	62.1
613	$CDW	CDW Corp	$521,774	0.0%	+56%	55.5
614	$CAH	CARDINAL HEALTH INC	$521,444	0.0%	-29%	62.4
615	$RPM	RPM INTERNATIONAL INC/DE/	$521,071	0.0%	+10%	59.6
616	$NUE	NUCOR CORP	$518,209	0.0%	+3%	61.7
617	$LUV	SOUTHWEST AIRLINES CO	$518,005	0.0%	+15%	55.9
618	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$517,620	0.0%	+0%	40.7
619	$OSK	OSHKOSH CORP	$512,930	0.0%	-5%	45.2
620	$DLR	DIGITAL REALTY TRUST, INC.	$510,959	0.0%	+3%	72.8
621	$ROP	ROPER TECHNOLOGIES INC	$509,995	0.0%	+19%	71.9
622	$MDT	Medtronic plc	$505,209	0.0%	-31%	68.7
623	$TDG	TransDigm Group INC	$503,511	0.0%	-31%	68
624	$MCHP	MICROCHIP TECHNOLOGY INC	$503,494	0.0%	+1%	52.9
625	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$501,845	0.0%	+30%	66
626	$EPAM	EPAM Systems, Inc.	$501,333	0.0%	+282%	58.9
627	$PODD	INSULET CORP	$501,207	0.0%	+84%	71.3
628	$PRI	Primerica, Inc.	$500,192	0.0%	+48%	67
629	$FTS	Fortis Inc.	$498,702	0.0%	+4%	62
630	$PKX	POSCO HOLDINGS INC.	$498,643	0.0%	+32%	—
631	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$496,951	0.0%	+8%	67.5
632	$HAL	HALLIBURTON CO	$495,505	0.0%	-4%	53.2
633	$CPAY	CORPAY, INC.	$494,906	0.0%	+12%	70.8
634	$RVTY	REVVITY, INC.	$494,219	0.0%	+9%	57.6
635	$QRVO	Qorvo, Inc.	$491,719	0.0%	-10%	59.1
636	$OGE	OGE ENERGY CORP.	$488,936	0.0%	+55%	64.4
637	$RIO	RIO TINTO PLC	$484,428	0.0%	+11%	—
638	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL - ETF	$481,880	0.0%	+0%	—
639	$NTRA	Natera, Inc.	$481,552	0.0%	-1%	53.5
640	$FN	Fabrinet	$478,892	0.0%	-4%	62.8
641	$FE	FIRSTENERGY CORP	$477,825	0.0%	+11%	61.5
642	$TDY	TELEDYNE TECHNOLOGIES INC	$475,500	0.0%	+11%	67.2
643	$AGCO	AGCO CORP /DE	$472,576	0.0%	+13%	51.8
644	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$470,150	0.0%	-2%	53.8
645	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$469,801	0.0%	-5%	52.1
646	$CHD	CHURCH & DWIGHT CO INC /DE/	$467,677	0.0%	-3%	58.1
647	$HRL	HORMEL FOODS CORP /DE/	$466,219	0.0%	+66%	51.8
648	$ATI	ATI INC	$466,142	0.0%	-1%	63.1
649	$SNN	SMITH & NEPHEW PLC	$465,800	0.0%	-10%	—
650	$IHG	INTERCONTINENTAL HOTELS GROUP PLC /NEW/	$465,347	0.0%	-10%	—
651	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$462,185	0.0%	+8%	76.4
652	$BC	BRUNSWICK CORP	$462,141	0.0%	+2%	45.7
653	$IEX	IDEX CORP /DE/	$461,182	0.0%	+81%	60.9
654	$FDXF	FedEx Freight Holding Company, Inc.	$459,040	0.0%	NEW	—
655	$LEG	LEGGETT & PLATT INC	$459,020	0.0%	+86%	48.5
656	$XEL	XCEL ENERGY INC	$458,272	0.0%	+4%	56.4
657	$TDC	TERADATA CORP /DE/	$457,068	0.0%	NEW	63.6
658	$CHT	CHUNGHWA TELECOM CO LTD	$455,568	0.0%	+6%	—
659	$ESLT	ELBIT SYSTEMS LTD	$455,232	0.0%	+13%	—
660	$TTEK	TETRA TECH INC	$453,544	0.0%	-52%	60.2
661	$TRGP	Targa Resources Corp.	$453,157	0.0%	+9%	63.3
662	$XPO	XPO, Inc.	$452,664	0.0%	+10%	58.4
663	$TGTX	TG THERAPEUTICS, INC.	$451,057	0.0%	+1%	69.3
664	$PSO	PEARSON PLC	$450,041	0.0%	+15%	—
665	$LNT	ALLIANT ENERGY CORP	$449,958	0.0%	+16%	53.6
666	$MOH	MOLINA HEALTHCARE, INC.	$448,481	0.0%	NEW	56.5
667	$KNX	Knight-Swift Transportation Holdings Inc.	$448,142	0.0%	-1%	54.4
668	$BOKF	BOK FINANCIAL CORP	$447,888	0.0%	-4%	61
669	$CIEN	CIENA CORP	$446,410	0.0%	+3%	72.9
670	—	SCHWAB INTERNATIONAL EQUITY ETF - ETF	$446,330	0.0%	+0%	—
671	$EMA	EMERA INC	$445,156	0.0%	+11%	—
672	$BP	BP PLC	$445,141	0.0%	+2%	—
673	$QSR	Restaurant Brands International Inc.	$444,994	0.0%	+2%	69.7
674	$BDX	BECTON DICKINSON & CO	$444,359	0.0%	+45%	59
675	$FAF	First American Financial Corp	$442,131	0.0%	-6%	72.6
676	$LYV	Live Nation Entertainment, Inc.	$440,563	0.0%	-3%	52.9
677	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$439,522	0.0%	-26%	71.1
678	$MGM	MGM Resorts International	$439,470	0.0%	+11%	55.2
679	$EQNR	EQUINOR ASA	$435,675	0.0%	+12%	39
680	$PFH	PRUDENTIAL FINANCIAL INC	$435,472	0.0%	-25%	58.7
681	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$433,994	0.0%	-14%	63.1
682	$AXS	AXIS CAPITAL HOLDINGS LTD	$433,520	0.0%	-3%	—
683	$BABA	Alibaba Group Holding Ltd	$433,350	0.0%	+4%	—
684	$ALGN	ALIGN TECHNOLOGY INC	$431,601	0.0%	NEW	58.9
685	$ALLE	Allegion plc	$429,618	0.0%	+11%	—
686	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF	$428,205	0.0%	-24%	—
687	$DVA	DAVITA INC.	$425,382	0.0%	-2%	60.4
688	$TRI	THOMSON REUTERS CORP /CAN/	$423,541	0.0%	-30%	58.7
689	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF	$423,356	0.0%	+0%	—
690	$NTES	NetEase, Inc.	$422,478	0.0%	NEW	—
691	$TOL	Toll Brothers, Inc.	$419,289	0.0%	-34%	58.1
692	$WRB	BERKLEY W R CORP	$419,235	0.0%	+38%	68.6
693	$WTFC	WINTRUST FINANCIAL CORP	$418,997	0.0%	+8%	60.3
694	$NSA	National Storage Affiliates Trust	$416,773	0.0%	NEW	49.2
695	$MGA	MAGNA INTERNATIONAL INC	$414,906	0.0%	+6%	—
696	$SEIC	SEI INVESTMENTS CO	$414,781	0.0%	+19%	69.6
697	$IBKR	Interactive Brokers Group, Inc.	$413,527	0.0%	+6%	77
698	$DXCM	DEXCOM INC	$413,462	0.0%	-7%	76
699	$LH	LABCORP HOLDINGS INC.	$412,460	0.0%	-7%	65
700	$HSIC	HENRY SCHEIN INC	$411,921	0.0%	+73%	58.8
701	$TREX	TREX CO INC	$411,829	0.0%	NEW	54.5
702	$NVO	NOVO NORDISK A S	$410,606	0.0%	-25%	—
703	$NWG	NatWest Group plc	$409,721	0.0%	+10%	—
704	$VLTO	Veralto Corp	$409,436	0.0%	+4%	65.5
705	$KIM	KIMCO REALTY CORP	$407,930	0.0%	+62%	64.5
706	$SKM	SK TELECOM CO LTD	$407,146	0.0%	+19%	—
707	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$406,886	0.0%	+23%	65
708	$ZTS	Zoetis Inc.	$406,450	0.0%	+7%	68.6
709	$HSY	HERSHEY CO	$406,009	0.0%	-14%	65.7
710	$HAS	HASBRO, INC.	$404,691	0.0%	-3%	64.1
711	$BOH	BANK OF HAWAII CORP	$400,605	0.0%	-6%	56.5
712	$HOG	HARLEY-DAVIDSON, INC.	$399,505	0.0%	+4%	37
713	$HEI	HEICO CORP	$398,933	0.0%	-25%	75.6
714	$AVY	Avery Dennison Corp	$398,732	0.0%	-35%	63.2
715	$MRNA	Moderna, Inc.	$397,840	0.0%	+9%	21.2
716	$OKTA	Okta, Inc.	$396,933	0.0%	-25%	64.7
717	$CPA	Copa Holdings, S.A.	$395,926	0.0%	+11%	—
718	$NPK	NATIONAL PRESTO INDUSTRIES INC	$394,718	0.0%	-5%	59.4
719	$CCZ	COMCAST CORP	$393,856	0.0%	-66%	59.5
720	$UMC	UNITED MICROELECTRONICS CORP	$393,810	0.0%	-24%	—
721	—	EVERPURE INC CL A - Stock	$388,986	0.0%	-2%	—
722	$EXR	Extra Space Storage Inc.	$387,301	0.0%	-1%	64.3
723	$CALY	Callaway Golf Co	$385,740	0.0%	-4%	26.1
724	$APA	APA Corp	$385,401	0.0%	-4%	—
725	$DG	DOLLAR GENERAL CORP	$383,352	0.0%	-18%	59.5
726	$BLD	QXO Insulation, LLC	$383,247	0.0%	-4%	56.4
727	$HRB	H&R BLOCK INC	$382,095	0.0%	NEW	72
728	$BURL	Burlington Stores, Inc.	$380,794	0.0%	-30%	65.2
729	$WHR	WHIRLPOOL CORP /DE/	$380,482	0.0%	NEW	42.8
730	$SOFI	SoFi Technologies, Inc.	$380,044	0.0%	NEW	62.4
731	$VRSK	Verisk Analytics, Inc.	$378,282	0.0%	-45%	71.2
732	$NXPI	NXP Semiconductors N.V.	$374,051	0.0%	-15%	—
733	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF	$371,757	0.0%	+4%	—
734	—	GATES INDL CORP LTD COM SHS - Stock	$369,763	0.0%	NEW	—
735	$AVB	AVALONBAY COMMUNITIES INC	$369,486	0.0%	+46%	65.5
736	$EMN	EASTMAN CHEMICAL CO	$367,050	0.0%	+13%	49.8
737	$VSAT	VIASAT INC	$366,515	0.0%	NEW	58.8
738	$AWK	American Water Works Company, Inc.	$364,608	0.0%	-27%	58.1
739	$JAZZ	Jazz Pharmaceuticals plc	$363,142	0.0%	+7%	—
740	$AMKR	AMKOR TECHNOLOGY, INC.	$360,700	0.0%	NEW	57.5
741	$NI	NISOURCE INC.	$358,929	0.0%	+22%	62.6
742	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$358,669	0.0%	-2%	—
743	$PNR	PENTAIR plc	$358,462	0.0%	NEW	—
744	$BEPC	Brookfield Renewable Corp	$357,614	0.0%	+3%	—
745	$VMRK	VIVMARK RESIDENTIAL	$353,644	0.0%	+25%	64
746	$ALC	ALCON INC	$353,214	0.0%	-16%	54.9
747	$WEX	WEX Inc.	$352,302	0.0%	-52%	48.9
748	$SLGN	SILGAN HOLDINGS INC	$351,683	0.0%	NEW	57.4
749	$HUM	HUMANA INC	$347,220	0.0%	NEW	58.9
750	$GPC	GENUINE PARTS CO	$343,608	0.0%	+14%	52.7
751	$CNA	CNA FINANCIAL CORP	$343,041	0.0%	-34%	61.1
752	—	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF	$342,332	0.0%	+1%	—
753	$NVR	NVR INC	$340,670	0.0%	NEW	56.3
754	$MRCY	MERCURY SYSTEMS INC	$339,710	0.0%	+1%	47.8
755	$PAG	PENSKE AUTOMOTIVE GROUP, INC.	$339,110	0.0%	+2%	49.4
756	—	ISHARES SEMICONDUCTOR ETF - ETF	$337,040	0.0%	NEW	—
757	$MTZ	MASTEC INC	$336,593	0.0%	+11%	58.8
758	$IP	INTERNATIONAL PAPER CO /NEW/	$336,385	0.0%	-5%	52.1
759	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$336,148	0.0%	+2%	52.2
760	$HPQ	HP INC	$335,514	0.0%	+21%	59.3
761	$SF	STIFEL FINANCIAL CORP	$334,756	0.0%	-16%	67
762	$LGND	LIGAND PHARMACEUTICALS INC	$333,475	0.0%	-1%	76
763	$EZPW	EZCORP INC	$333,255	0.0%	-1%	63.4
764	$IDA	IDACORP INC	$332,860	0.0%	+9%	51.1
765	$CRI	CARTERS INC	$331,009	0.0%	-3%	58.1
766	$LEA	LEAR CORP	$330,726	0.0%	+13%	53.9
767	$W	Wayfair Inc.	$330,124	0.0%	NEW	43.8
768	$KVUE	Kenvue Inc.	$326,437	0.0%	+19%	60.3
769	$KDP	Keurig Dr Pepper Inc.	$325,107	0.0%	-45%	64.6
770	$ARES	Ares Management Corp	$324,469	0.0%	+25%	60.9
771	$RGA	REINSURANCE GROUP OF AMERICA INC	$324,291	0.0%	+31%	66.8
772	$GIL	Gildan Activewear Inc.	$322,294	0.0%	-20%	—
773	$ADT	ADT Inc.	$321,113	0.0%	+30%	63.2
774	$PPL	PPL Corp	$320,705	0.0%	+5%	55.7
775	$MTRN	MATERION Corp	$318,545	0.0%	NEW	59
776	$FERG	Ferguson Enterprises Inc. /DE/	$317,548	0.0%	-2%	52.2
777	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$317,229	0.0%	-7%	—
778	$RTO	RENTOKIL INITIAL PLC /FI	$312,965	0.0%	-24%	—
779	$MSA	MSA Safety Inc	$312,498	0.0%	-26%	63.4
780	$ACGL	ARCH CAPITAL GROUP LTD.	$312,339	0.0%	+17%	—
781	—	VANGUARD RUSSELL 2000 VALUE ETF - ETF	$310,750	0.0%	NEW	—
782	—	SCHWAB U.S. LARGE-CAP ETF - ETF	$310,575	0.0%	+0%	—
783	$GL	GLOBE LIFE INC.	$308,076	0.0%	+1%	66
784	$AYI	ACUITY INC. (DE)	$307,731	0.0%	-33%	66.9
785	$PTC	PTC INC.	$307,201	0.0%	-49%	74.7
786	$PB	PROSPERITY BANCSHARES INC	$306,945	0.0%	NEW	61.7
787	$NVCR	NovoCure Ltd	$306,591	0.0%	-7%	—
788	$BX	Blackstone Inc.	$306,060	0.0%	-14%	74.4
789	$CZR	Caesars Entertainment, Inc.	$306,055	0.0%	NEW	44.5
790	$PTCT	PTC THERAPEUTICS, INC.	$304,664	0.0%	+2%	35.4
791	$BKH	BLACK HILLS CORP /SD/	$304,594	0.0%	+1%	53.3
792	$FISV	FISERV INC	$304,061	0.0%	-58%	60.7
793	$BF-A	BROWN FORMAN CORP	$303,972	0.0%	NEW	56.6
794	$COLM	COLUMBIA SPORTSWEAR CO	$303,660	0.0%	NEW	59.6
795	$GMAB	GENMAB A/S	$302,802	0.0%	+40%	77.9
796	$NET	Cloudflare, Inc.	$301,694	0.0%	NEW	56.4
797	$VEEV	VEEVA SYSTEMS INC	$301,522	0.0%	-8%	77.6
798	$WPC	W. P. Carey Inc.	$301,444	0.0%	+13%	65.9
799	$MANH	MANHATTAN ASSOCIATES INC	$299,666	0.0%	+18%	64.1
800	$ROL	ROLLINS INC	$299,443	0.0%	NEW	65
801	$NXT	Nextpower Inc.	$299,399	0.0%	+1%	69.1
802	$ZBRA	ZEBRA TECHNOLOGIES CORP	$299,063	0.0%	-25%	67.5
803	$VST	Vistra Corp.	$298,680	0.0%	+8%	71.9
804	$GPN	GLOBAL PAYMENTS INC	$298,374	0.0%	-17%	47
805	$COHU	COHU INC	$298,301	0.0%	NEW	38.3
806	$H	Hyatt Hotels Corp	$297,544	0.0%	+8%	47.9
807	$CPRT	COPART INC	$297,461	0.0%	-19%	69.1
808	$COO	COOPER COMPANIES, INC.	$296,664	0.0%	NEW	57
809	$APO	Apollo Global Management, Inc.	$296,603	0.0%	NEW	52.1
810	$KKR	KKR & Co. Inc.	$295,807	0.0%	-24%	54.3
811	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$294,216	0.0%	-32%	43
812	$FMS	Fresenius Medical Care AG	$291,714	0.0%	NEW	50.4
813	$PEB	Pebblebrook Hotel Trust	$291,150	0.0%	-2%	48.3
814	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY - ETF	$290,709	0.0%	+0%	—
815	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$290,093	0.0%	-0%	61.7
816	$DEO	DIAGEO PLC	$288,830	0.0%	NEW	—
817	$IBN	ICICI BANK LTD	$286,497	0.0%	NEW	—
818	$IR	Ingersoll Rand Inc.	$286,474	0.0%	-15%	64.4
819	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$285,750	0.0%	-35%	64.1
820	$FUTU	Futu Holdings Ltd	$283,470	0.0%	-32%	—
821	$PINS	PINTEREST, INC.	$282,664	0.0%	NEW	63.3
822	—	INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS - ETF	$282,510	0.0%	-75%	—
823	—	GLOBAL X COPPER MINERS ETF - ETF	$281,017	0.0%	NEW	—
824	$IVZ	Invesco Ltd.	$279,760	0.0%	+0%	—
825	$QURE	uniQure N.V.	$279,492	0.0%	NEW	—
826	$ELAN	Elanco Animal Health Inc	$279,299	0.0%	-20%	48.7
827	$GIB	CGI INC	$276,618	0.0%	+42%	—
828	$RBA	RB GLOBAL INC.	$276,103	0.0%	-14%	67.3
829	$HDB	HDFC BANK LTD	$275,994	0.0%	NEW	—
830	$ACLS	AXCELIS TECHNOLOGIES INC	$275,081	0.0%	NEW	37.7
831	$FICO	FAIR ISAAC CORP	$274,799	0.0%	NEW	77.7
832	$EG	EVEREST GROUP, LTD.	$273,281	0.0%	NEW	—
833	—	ISHARES BIOTECHNOLOGY ETF - ETF	$272,732	0.0%	+0%	—
834	$TSCO	TRACTOR SUPPLY CO /DE/	$271,852	0.0%	NEW	55.2
835	$AFRM	Affirm Holdings, Inc.	$270,175	0.0%	NEW	81.3
836	$VTRS	Viatris Inc	$269,515	0.0%	-0%	45.4
837	$GWRE	Guidewire Software, Inc.	$269,233	0.0%	-55%	67.3
838	$CLS	CELESTICA INC	$267,763	0.0%	+3%	69.8
839	$XYL	Xylem Inc.	$267,155	0.0%	-37%	65.8
840	$ARQT	Arcutis Biotherapeutics, Inc.	$265,504	0.0%	+1%	62.9
841	$BWA	BORGWARNER INC	$264,471	0.0%	-0%	56
842	$PVH	PVH CORP. /DE/	$264,217	0.0%	NEW	48.4
843	$GEHC	GE HealthCare Technologies Inc.	$263,922	0.0%	-40%	55.7
844	$KEY	KEYCORP /NEW/	$263,070	0.0%	+2%	70.8
845	$WWD	Woodward, Inc.	$262,496	0.0%	NEW	67.3
846	$CPB	CAMPBELL'S Co	$262,345	0.0%	NEW	55.2
847	$SNY	Sanofi	$260,311	0.0%	+22%	—
848	$AKAM	AKAMAI TECHNOLOGIES INC	$260,298	0.0%	-3%	59.5
849	$OTIS	Otis Worldwide Corp	$259,765	0.0%	NEW	61.3
850	$REYN	Reynolds Consumer Products Inc.	$259,693	0.0%	NEW	54.5
851	$EWBC	EAST WEST BANCORP INC	$256,115	0.0%	+3%	65.6
852	$EME	EMCOR Group, Inc.	$255,603	0.0%	NEW	69.3
853	$NBIS	Nebius Group N.V.	$255,457	0.0%	NEW	—
854	$ENVA	Enova International, Inc.	$254,933	0.0%	NEW	69.9
855	$UDR	UDR, Inc.	$254,827	0.0%	-9%	62.6
856	$LOGI	LOGITECH INTERNATIONAL S.A.	$254,566	0.0%	+7%	—
857	$CVE	CENOVUS ENERGY INC.	$254,079	0.0%	+13%	51.9
858	$ONTO	ONTO INNOVATION INC.	$252,805	0.0%	NEW	61.9
859	$DPZ	DOMINOS PIZZA INC	$251,338	0.0%	-11%	60.1
860	$ELPC	ENERGY CO OF PARANA	$251,046	0.0%	+6%	—
861	$SAIC	Science Applications International Corp	$250,189	0.0%	NEW	56.7
862	$ZTO	ZTO Express (Cayman) Inc.	$249,761	0.0%	+25%	—
863	$FLEX	FLEX LTD.	$249,264	0.0%	NEW	—
864	$RRX	REGAL REXNORD CORP	$247,718	0.0%	-5%	52
865	$REPL	Replimune Group, Inc.	$247,326	0.0%	NEW	—
866	$INGR	Ingredion Inc	$246,720	0.0%	-75%	50.4
867	$BCH	BANK OF CHILE	$245,836	0.0%	-1%	—
868	—	ISHARES MSCI USA QUALITY FACTOR ETF - ETF	$244,445	0.0%	+1%	—
869	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$242,652	0.0%	NEW	—
870	$LW	Lamb Weston Holdings, Inc.	$242,369	0.0%	NEW	51.7
871	$SIG	SIGNET JEWELERS LTD	$241,963	0.0%	-9%	62.7
872	$STLD	STEEL DYNAMICS INC	$241,162	0.0%	NEW	57.7
873	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$240,128	0.0%	NEW	38.7
874	$NFG	NATIONAL FUEL GAS CO	$239,737	0.0%	+26%	67.8
875	$TDOC	Teladoc Health, Inc.	$239,204	0.0%	+112%	40.8
876	$TFII	TFI International Inc.	$239,044	0.0%	NEW	—
877	—	PEOPLE INC COM NEW - Stock	$237,909	0.0%	NEW	—
878	—	ISHARES 7-10 YEAR TREASURY BOND ETF - ETF	$237,268	0.0%	-4%	—
879	$MDU	MDU RESOURCES GROUP INC	$235,813	0.0%	NEW	49.1
880	$MKC	MCCORMICK & CO INC	$234,856	0.0%	NEW	67.6
881	$CHE	CHEMED CORP	$234,733	0.0%	NEW	62.9
882	$MHK	MOHAWK INDUSTRIES INC	$234,046	0.0%	NEW	52.3
883	$ICUI	ICU MEDICAL INC/DE	$233,827	0.0%	NEW	49
884	$CE	Celanese Corp	$232,892	0.0%	NEW	42.6
885	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$231,940	0.0%	NEW	57.2
886	$AVTR	Avantor, Inc.	$231,809	0.0%	+112%	39.6
887	$SYNA	SYNAPTICS Inc	$230,819	0.0%	NEW	36.6
888	$WY	WEYERHAEUSER CO	$230,710	0.0%	+15%	51.3
889	$HOOD	Robinhood Markets, Inc.	$229,140	0.0%	NEW	82.1
890	$NYT	NEW YORK TIMES CO	$228,135	0.0%	+18%	68.2
891	$EL	ESTEE LAUDER COMPANIES INC	$228,008	0.0%	NEW	51.2
892	$CYTK	CYTOKINETICS INC	$227,883	0.0%	NEW	28.1
893	$NTR	Nutrien Ltd.	$227,187	0.0%	NEW	—
894	$HXL	HEXCEL CORP /DE/	$226,936	0.0%	NEW	58.1
895	$TS	TENARIS SA	$226,455	0.0%	+2%	—
896	$O	REALTY INCOME CORP	$226,278	0.0%	+2%	73.7
897	$OMF	OneMain Holdings, Inc.	$225,284	0.0%	-38%	66.4
898	$LNC	LINCOLN NATIONAL CORP	$222,740	0.0%	NEW	64.5
899	$SOLS	Solstice Advanced Materials Inc.	$221,677	0.0%	NEW	61.6
900	$MARA	MARA Holdings, Inc.	$220,420	0.0%	NEW	36.5
901	$HLIO	HELIOS TECHNOLOGIES, INC.	$220,358	0.0%	NEW	54.6
902	$LDOS	Leidos Holdings, Inc.	$220,356	0.0%	-41%	65.4
903	$M	Macy's, Inc.	$220,310	0.0%	-11%	63.6
904	$CSL	CARLISLE COMPANIES INC	$219,848	0.0%	NEW	59.4
905	$BCE	BCE INC	$218,993	0.0%	NEW	55
906	$GRAB	Grab Holdings Ltd	$213,503	0.0%	-2%	—
907	$BG	Bunge Global SA	$213,247	0.0%	+25%	54.5
908	$VICI	VICI PROPERTIES INC.	$212,586	0.0%	-5%	65.8
909	$VFC	V F CORP	$210,902	0.0%	-0%	49.8
910	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$210,684	0.0%	NEW	65.7
911	$IT	GARTNER INC	$210,373	0.0%	+5%	60.2
912	$SSNC	SS&C Technologies Holdings Inc	$209,046	0.0%	NEW	68.2
913	$GAP	GAP INC	$207,852	0.0%	-53%	58.1
914	$CSGP	COSTAR GROUP, INC.	$207,472	0.0%	+26%	57.8
915	$AU	AngloGold Ashanti PLC	$207,078	0.0%	-7%	—
916	$WH	WYNDHAM HOTELS & RESORTS, INC.	$206,904	0.0%	NEW	51.3
917	$TFX	TELEFLEX INC	$206,746	0.0%	NEW	37.5
918	$BAP	CREDICORP LTD	$205,698	0.0%	NEW	—
919	$RPRX	Royalty Pharma plc	$203,478	0.0%	NEW	—
920	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF	$201,409	0.0%	NEW	—
921	$FOUR	Shift4 Payments, Inc.	$200,932	0.0%	NEW	62.5
922	$LVS	LAS VEGAS SANDS CORP	$200,271	0.0%	-21%	70.7
923	$HUN	Huntsman CORP	$198,743	0.0%	+19%	37.9
924	$JBGS	JBG SMITH Properties	$190,383	0.0%	-16%	29.7
925	$GRFS	Grifols SA	$189,277	0.0%	-50%	—
926	$VOD	VODAFONE GROUP PUBLIC LTD CO	$187,531	0.0%	-5%	—
927	$PBI	PITNEY BOWES INC /DE/	$186,728	0.0%	-6%	59.4
928	$AES	AES CORP	$179,155	0.0%	NEW	58.6
929	$GNL	Global Net Lease, Inc.	$167,402	0.0%	-23%	45.8
930	$PRGO	PERRIGO Co plc	$160,494	0.0%	NEW	—
931	$QNST	QUINSTREET, INC	$157,986	0.0%	-14%	67.1
932	$NOK	NOKIA CORP	$155,774	0.0%	+13%	—
933	$CX	CEMEX SAB DE CV	$153,000	0.0%	-10%	—
934	$CERT	Certara, Inc.	$148,515	0.0%	+4%	39.1
935	$CXM	Sprinklr, Inc.	$131,436	0.0%	NEW	48.3
936	$MYGN	MYRIAD GENETICS INC	$127,596	0.0%	NEW	24.4
937	$VNDA	Vanda Pharmaceuticals Inc.	$124,854	0.0%	NEW	25.6
938	$RXRX	RECURSION PHARMACEUTICALS, INC.	$122,574	0.0%	+204%	23.3
939	$CFFN	Capitol Federal Financial, Inc.	$103,473	0.0%	-40%	61.9
940	$PSKY	Paramount Skydance Corp	$102,544	0.0%	NEW	44.5
941	$WEN	Wendy's Co	$100,069	0.0%	-52%	51.7
942	$ITUB	Itau Unibanco Holding S.A.	$91,357	0.0%	+9%	—
943	$PGEN	PRECIGEN, INC.	$86,081	0.0%	NEW	29.6
944	$SPRY	ARS Pharmaceuticals, Inc.	$80,420	0.0%	NEW	20.3
945	$SANA	Sana Biotechnology, Inc.	$64,568	0.0%	+11%	—
946	$IOVA	IOVANCE BIOTHERAPEUTICS, INC.	$54,092	0.0%	NEW	36.8
947	$ALT	Altimmune, Inc.	$52,039	0.0%	NEW	8
948	$MDXG	MIMEDX GROUP, INC.	$45,072	0.0%	NEW	43.9
949	$PRME	Prime Medicine, Inc.	$40,874	0.0%	NEW	30.7
950	$PLUG	PLUG POWER INC	$35,176	0.0%	+0%	25.2