SYON CAPITAL LLC

Name: SYON CAPITAL LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SAN FRANCISCO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1999353.

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Reported value$2.30bn
Positions950

Holdings: 950 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

SYON CAPITAL LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	87.7	3.8%	245,342		Reduced−969
Ishares California Muni Bond ETF	ETF	464288356	80.4	3.5%	1,395,697		Added+43,569
Apple Inc ComAAPL	Stock	037833100	69.2	3.0%	238,989		Added+14,545
Nvidia Corporation ComNVDA	Stock	67066G104	68.3	3.0%	341,321		Added+16,768
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	53.7	2.3%	648,044		Reduced−16,775
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	50.3	2.2%	142,483		Added+13,348
Meta Platforms Inc CL aMETA	Stock	30303M102	49.6	2.2%	88,105		Added+3,819
Doordash Inc CL aDASH	Stock	25809K105	47.1	2.1%	255,435		Reduced−380
Microsoft Corp ComMSFT	Stock	594918104	44.8	2.0%	120,037		Added+6,160
Ishares Core U.S. Aggregate Bond ETF	ETF	464287226	43.0	1.9%	434,648		Added+40,319
Ishares Core S&P 500 ETF	ETF	464287200	41.9	1.8%	55,958		Added+5,490
Vanguard Mortgage-Backed Securities ETF	ETF	92206C771	32.7	1.4%	698,411		Added+211,130
Ishares 0-5 Year Tips Bond ETF	ETF	46429B747	32.2	1.4%	315,195		Added+89,231
Amazon Com Inc ComAMZN	Stock	023135106	31.1	1.4%	130,605		Added+12,033
State Street SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	30.4	1.3%	1,190,864		Reduced−33,235
Invesco California Amt-Free Municipal Bond ETF	ETF	46138E206	30.2	1.3%	1,231,692		Added+26,637
Invesco Emerging Markets Sovereign Debt ETF	ETF	46138E784	28.8	1.3%	1,330,345		Reduced−11,793
Broadcom Inc ComAVGO	Stock	11135F101	28.6	1.2%	75,695		Added+2,245
Ishares Core International Aggregate Bond ETF	ETF	46435G672	26.1	1.1%	516,489		Added+26,351
Ishares Msci China ETF	ETF	46429B671	25.5	1.1%	500,385		Added+69,334
Ishares 5-10 Year Investment Grade Corporate Bond ETF	ETF	464288638	24.2	1.1%	455,375		Reduced−109,330
Block Inc CL aXYZ	Stock	852234103	24.1	1.0%	316,636		Reduced−41,211
Ishares Latin America 40 ETF	ETF	464287390	20.5	0.9%	606,278		Added+105,802
Ishares CMBS ETF	ETF	46429B366	20.0	0.9%	411,146		Reduced−116,510
Roblox Corp CL aRBLX	Stock	771049103	20.0	0.9%	366,889		Reduced−856
Ishares Gold TrustIAU	ETF	464285204	19.6	0.9%	259,519		Reduced−402
Micron Technology Inc ComMU	Stock	595112103	18.1	0.8%	15,661		Added+428
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	16.9	0.7%	33,847		Added+1,255
Jpmorgan Chase & Co ComJPM	Stock	46625H100	16.4	0.7%	50,236		Added+2,717
Ishares JP Morgan Usd Emerging Markets Bond ETF	ETF	464288281	16.4	0.7%	169,689		Added+23,372
Vaneck Gold Miners ETF	ETF	92189F106	16.0	0.7%	212,664		Added+1,602
ELI Lilly & Co ComLLY	Stock	532457108	15.8	0.7%	13,135		Added+316
Ishares Msci Eurozone ETF	ETF	464286608	15.0	0.7%	216,305		Reduced−6,434
Advanced Micro Devices Inc ComAMD	Stock	007903107	14.9	0.6%	25,657		Added+2,775
SPDR Gold SharesGLD	ETF	78463V107	14.7	0.6%	39,808		Added+4,758
Fidelity Wise Origin Bitcoin FundFBTC	ETF	315948109	14.5	0.6%	283,149		Added+278,478
Ishares Msci Global Gold Miners ETF	ETF	46434G855	12.1	0.5%	187,958		Added+65,538
Tesla Inc ComTSLA	Stock	88160R101	11.5	0.5%	27,325		Added+1,011
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	10.9	0.5%	79,377		New+79,377
Vanguard Dividend Appreciation ETF	ETF	921908844	10.8	0.5%	45,628		Added+948
Ishares Msci Pacific Ex-Japan ETF	ETF	464286665	10.1	0.4%	189,423		Added+38,905
Applied Matls Inc ComAMAT	Stock	038222105	9.9	0.4%	13,754		Reduced−55
Walmart Inc ComWMT	Stock	931142103	9.8	0.4%	86,726		Added+2,138
Visa Inc Com CL aV	Stock	92826C839	9.5	0.4%	27,623		Added+1,172
LAM Research Corp Com NewLRCX	Stock	512807306	9.0	0.4%	20,792		Reduced−1,388
Docusign Inc ComDOCU	Stock	256163106	8.8	0.4%	199,125		Reduced−7,389
Caterpillar Inc ComCAT	Stock	149123101	8.4	0.4%	7,899		Added+160
Costco Wholesale Corporation ComCOST	Stock	22160K105	8.3	0.4%	8,840		Added+597
Goldman Sachs Group Inc ComGS	Stock	38141G104	8.2	0.4%	8,114		Added+681
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	8.2	0.4%	10,977		Reduced−15
Johnson & Johnson ComJNJ	Stock	478160104	8.2	0.4%	32,155		Added+2,817
Ishares Msci United Kingdom ETF	ETF	46435G334	8.1	0.4%	174,814		Added+10,334
Ishares Msci Japan ETF	ETF	46434G822	7.7	0.3%	82,511		Added+14,833
Vanguard Information Technology ETF	ETF	92204A702	7.5	0.3%	62,818		Added+53,815
Vanguard Ftse Emerging Markets ETF	ETF	922042858	6.9	0.3%	116,306		Reduced−11,061
Ishares Core S&P Mid-Cap ETF	ETF	464287507	6.9	0.3%	89,413		Added+1,600
Abbvie Inc ComABBV	Stock	00287Y109	6.9	0.3%	27,228		Added+1,390
KLA Corp Com NewKLAC	Stock	482480100	6.6	0.3%	22,019		Added+19,853
Vanguard Industrials ETF	ETF	92204A603	6.6	0.3%	18,424		Added+490
Powerlaw Corp ComPWRL	Stock	738922103	6.6	0.3%	446,818		New+446,818
Mastercard Incorporated CL aMA	Stock	57636Q104	6.4	0.3%	12,506		Added+338
Bank of Amer Corp ComBAC	Stock	060505104	6.1	0.3%	107,743		Added+11,662
Ishares Msci Sweden ETF	ETF	464286756	5.7	0.2%	114,129		Added+24,884
Cisco Sys Inc ComCSCO	Stock	17275R102	5.4	0.2%	46,049		Added+557
Ishares Msci Emerging Markets ETF	ETF	464287234	5.4	0.2%	78,904		Reduced−9,277
Netflix Inc. ComNFLX	Stock	64110L106	5.2	0.2%	73,127		Added+8,793
Vanguard Value ETF	ETF	922908744	5.0	0.2%	22,831		Added+5,576
Pgim Ultra Short Bond ETF	ETF	69344A107	4.9	0.2%	98,147		Added+1,106
Unitedhealth Group Inc ComUNH	Stock	91324P102	4.8	0.2%	11,562		Added+2,316
GE Aerospace Com NewGE	Stock	369604301	4.8	0.2%	12,807		Reduced−1,606
Evercore Inc Class aEVR	Stock	29977A105	4.6	0.2%	13,485		Reduced−2,140
Marathon Pete Corp ComMPC	Stock	56585A102	4.4	0.2%	17,273		Reduced−89
Vanguard S&P 500 ETF	ETF	922908363	4.4	0.2%	6,423		Added+51
Abrdn Physical Gold Shares ETFSGOL	ETF	00326A104	4.4	0.2%	115,136		Unchanged
Western Digital Corp ComWDC	Stock	958102105	4.3	0.2%	6,668		Reduced−1,824
Linde plc SHS	Stock	G54950103	4.3	0.2%	8,190		Added+598
Morgan Stanley Com NewMS	Stock	617446448	4.2	0.2%	20,251		Reduced−1,705
Vanguard Total Stock Market ETF	ETF	922908769	4.2	0.2%	11,353		Added+7,510
GE Vernova Inc ComGEV	Stock	36828A101	4.2	0.2%	3,555		Added+236
Invesco S&P Smallcap Information Technology ETF	ETF	46138E115	4.2	0.2%	45,165		New+45,165
Cummins Inc ComCMI	Stock	231021106	4.1	0.2%	5,741		Reduced−107
Oracle Corp ComORCL	Stock	68389X105	4.1	0.2%	27,740		Added+1,098
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	4.1	0.2%	25,563		Added+1,846
Asml HLDG NV N Y Registry SHS	ADR	N07059210	4.0	0.2%	2,001		Reduced−48
Amphenol Corp CL aAPH	Stock	032095101	4.0	0.2%	22,529		Added+1,078
Intel Corp ComINTC	Stock	458140100	4.0	0.2%	28,335		Added+10,228
BHP Billiton Limited Sponsored AdsBHP	ADR	088606108	4.0	0.2%	47,490		Added+3,460
Ishares Msci Canada ETF	ETF	464286509	3.9	0.2%	67,903		Added+598
American Express Co ComAXP	Stock	025816109	3.9	0.2%	11,488		Added+2,482
Chevron Corporation ComCVX	Stock	166764100	3.8	0.2%	23,166		Added+3,237
RTX Corporation ComRTX	Stock	75513E101	3.8	0.2%	20,018		Added+247
Merck & Co Inc ComMRK	Stock	58933Y105	3.8	0.2%	29,362		Added+3,692
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	3.7	0.2%	7,811		Added+1,471
State Street SPDR S&P Biotech ETF	ETF	78464A870	3.7	0.2%	23,562		Added+9,530
Palo Alto Networks Inc ComPANW	Stock	697435105	3.7	0.2%	10,908		Reduced−14,835
Valero Energy Corp ComVLO	Stock	91913Y100	3.7	0.2%	14,232		Added+816
Access Treasury 0-1 Year ETF	ETF	381430529	3.7	0.2%	36,482		Reduced−7,976
Ishares Ibonds Dec 2026 Term Corporate ETF	ETF	46435GAA0	3.7	0.2%	150,764		Added+89,570
Conocophillips ComCOP	Stock	20825C104	3.6	0.2%	34,719		Reduced−411
Arista Networks Inc Com SHSANET	Stock	040413205	3.6	0.2%	21,133		Added+1,594
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	3.6	0.2%	78,322		Added+2,420
Coca Cola Co ComKO	Stock	191216100	3.5	0.2%	43,003		Added+7,300
Cadence Design System Inc ComCDNS	Stock	127387108	3.5	0.2%	9,201		Added+691
Innovator U.S. Equity Power Buffer ETF - June	ETF	45782C748	3.4	0.1%	79,430		New+79,430
Eaton Corp plc SHS	Stock	G29183103	3.4	0.1%	8,055		Added+111
Home Depot Inc ComHD	Stock	437076102	3.4	0.1%	9,560		Reduced−1,628
Elastic N V Ord SHS	Stock	N14506104	3.3	0.1%	57,872		New+57,872
Progressive Corp ComPGR	Stock	743315103	3.3	0.1%	15,082		Added+1,782
State Street Communication Services Select Sector SPDR ETF	ETF	81369Y852	3.3	0.1%	30,448		Reduced−2,654
Philip Morris International Inc ComPM	Stock	718172109	3.3	0.1%	17,986		Added+194
Innovator International Developed Power Buffer ETF March	ETF	45783Y343	3.2	0.1%	106,165		Added+66,009
Wells Fargo & Co ComWFC	Stock	949746101	3.2	0.1%	38,250		Added+4,591
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	3.1	0.1%	16,404		Reduced−851
HSBC Holdings plc Spon Adr NewHSBC	ADR	404280406	3.1	0.1%	32,446		Added+2,771
Amgen Inc ComAMGN	Stock	031162100	3.1	0.1%	8,459		Added+188
Corning Inc ComGLW	Stock	219350105	3.1	0.1%	11,983		Reduced−1,884
Jpmorgan Betabuilders Japan ETF	ETF	46641Q217	3.0	0.1%	39,752		Reduced−1,086
Procter & Gamble Co ComPG	Stock	742718109	3.0	0.1%	20,325		Reduced−1,365
Ishares Core Msci Europe ETF	ETF	46434V738	3.0	0.1%	39,504		Reduced−18,905
Vanguard Ftse Developed Markets ETF	ETF	921943858	3.0	0.1%	41,676		New+41,676
Ishares U.S. Financials ETF	ETF	464287788	3.0	0.1%	23,258		Reduced−9,362
Monster Beverage Corp New ComMNST	Stock	61174X109	2.8	0.1%	29,599		Added+1,044
Nextera Energy Inc ComNEE	Stock	65339F101	2.8	0.1%	31,356		Added+1,396
Jpmorgan Betabuilders Developed Asia Pacific Ex-Japan ETF	ETF	46641Q233	2.7	0.1%	45,527		Reduced−1,864
Texas Instrs Inc ComTXN	Stock	882508104	2.7	0.1%	9,133		Added+468
Deere & Co ComDE	Stock	244199105	2.7	0.1%	4,238		Added+426
Vanguard Consumer Discretionary ETF	ETF	92204A108	2.7	0.1%	6,758		Added+918
Colgate Palmolive Co ComCL	Stock	194162103	2.6	0.1%	28,524		Added+1,974
Gilead Sciences Inc ComGILD	Stock	375558103	2.6	0.1%	20,463		Reduced−282
Citigroup Inc Com NewC	Stock	172967424	2.5	0.1%	18,104		Added+1,220
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	2.5	0.1%	75,265		Added+29,705
British Amern Tob plc Sponsored AdrBTI	ADR	110448107	2.5	0.1%	40,246		Added+763
Lowes Cos Inc ComLOW	Stock	548661107	2.5	0.1%	11,184		Added+77
TCW Aaa Clo ETF	ETF	29287L858	2.4	0.1%	48,263		Added+18,810
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	ETF	09789C788	2.4	0.1%	48,441		Reduced−10,531
Figma Inc Class a Com STKFIG	Stock	316841105	2.4	0.1%	134,649		Unchanged
Figma Inc Class a Com STKFIG	Stock	316841105	2.4	0.1%	134,600	Call	New+134,600
Royal BK Cda ComRY	Stock	780087102	2.4	0.1%	11,763		Added+270
TJX Cos Inc New ComTJX	Stock	872540109	2.4	0.1%	16,044		Added+3,257
Janus Henderson Aaa Clo ETF	ETF	47103U845	2.4	0.1%	48,126		Reduced−3,197
McKesson Corp ComMCK	Stock	58155Q103	2.4	0.1%	3,144		Added+71
Howmet Aerospace Inc ComHWM	Stock	443201108	2.4	0.1%	8,813		Added+331
Palantir Technologies Inc CL aPLTR	Stock	69608A108	2.4	0.1%	20,278		Reduced−412
Illinois Tool WKS Inc ComITW	Stock	452308109	2.4	0.1%	8,701		Added+363
Banco Bilbao Vizcaya Argentari Sponsored AdrBBVA	ADR	05946K101	2.3	0.1%	92,865		Reduced−1,291
Aflac Inc ComAFL	Stock	001055102	2.3	0.1%	19,774		Added+637
Astrazeneca plc Ord	ADR	G0593M107	2.3	<0.1%	12,068		Added+110
Chubb Limited Com	Stock	H1467J104	2.3	<0.1%	6,668		Added+1,079
CVS Health Corp ComCVS	Stock	126650100	2.3	<0.1%	21,781		Reduced−226
Union Pac Corp ComUNP	Stock	907818108	2.2	<0.1%	8,238		Added+952
Marriott International Inc New CL aMAR	Stock	571903202	2.2	<0.1%	5,982		Added+281
NU Holdings Ltd Ord SHS CL a	Stock	G6683N103	2.2	<0.1%	165,523		Added+6,352
General Dynamics Corp ComGD	Stock	369550108	2.2	<0.1%	6,191		Reduced−543
Analog Devices Inc ComADI	Stock	032654105	2.2	<0.1%	5,500		Added+176
Vanguard Energy ETF	ETF	92204A306	2.2	<0.1%	14,381		Added+819
Parker-Hannifin Corp ComPH	Stock	701094104	2.2	<0.1%	2,201		Added+59
Innovator Equity Defined Protection ETF - 1 Yr May	ETF	45784N650	2.1	<0.1%	82,418		New+82,418
Blackrock Inc ComBLK	Stock	09290D101	2.1	<0.1%	2,216		Reduced−124
Capital One Finl Corp ComCOF	Stock	14040H105	2.1	<0.1%	10,478		Reduced−933
Caseys Gen Stores Inc ComCASY	Stock	147528103	2.1	<0.1%	2,631		Reduced−47
Powell Inds Inc ComPOWL	Stock	739128106	2.1	<0.1%	7,295		Added+4,755
Simon Ppty Group Inc New ComSPG	REIT	828806109	2.1	<0.1%	9,336		Added+301
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	2.1	<0.1%	2,155		Reduced−116
Boeing Co ComBA	Stock	097023105	2.1	<0.1%	9,546		Reduced−197
Starbucks Corp ComSBUX	Stock	855244109	2.0	<0.1%	19,904		Added+3,471
Automatic Data Processing Inc ComADP	Stock	053015103	2.0	<0.1%	8,945		Reduced−1,305
Innovator International Developed Power Buffer ETF February	ETF	45783Y350	2.0	<0.1%	63,162		Reduced−17,008
State STR Corp ComSTT	Stock	857477103	2.0	<0.1%	11,590		Added+145
Bank of Ny Mellon Corp ComBNY	Stock	064058100	2.0	<0.1%	13,577		Added+568
McDonalds Corp ComMCD	Stock	580135101	2.0	<0.1%	7,248		Reduced−3,577
Hunt J B Trans SVCS Inc ComJBHT	Stock	445658107	1.9	<0.1%	6,734		Reduced−508
Vanguard Total International Bond ETF	ETF	92203J407	1.9	<0.1%	40,200		Added+1,126
Oreilly Automotive Inc ComORLY	Stock	67103H107	1.9	<0.1%	20,856		Added+1,951
Johnson CTLS International plc SHS	Stock	G51502105	1.9	<0.1%	13,100		Added+388
Delta Air Lines Inc Com NewDAL	Stock	247361702	1.9	<0.1%	20,272		Added+8
Toronto Dominion BK Ont Com NewTD	Stock	891160509	1.9	<0.1%	15,592		Added+599
Dell Technologies Inc CL CDELL	Stock	24703L202	1.9	<0.1%	4,370		Added+593
Fedex Corp ComFDX	Stock	31428X106	1.9	<0.1%	6,014		Added+58
Elevance Health Inc Formerly a ComELV	Stock	036752103	1.8	<0.1%	4,781		Added+512
United Rentals Inc ComURI	Stock	911363109	1.8	<0.1%	1,617		Reduced−51
Stryker Corporation ComSYK	Stock	863667101	1.8	<0.1%	5,771		Reduced−1,978
Intuitive Surgical Inc Com NewISRG	Stock	46120E602	1.8	<0.1%	4,553		Reduced−695
Vertex Pharmaceuticals Inc ComVRTX	Stock	92532F100	1.8	<0.1%	3,640		Added+77
Citizens Finl Group Inc ComCFG	Stock	174610105	1.8	<0.1%	25,659		Added+1,582
Sensata Technologies HLDG plc SHS	Stock	G8060N102	1.8	<0.1%	37,326		Reduced−909
Spotify Technology S a SHS	Stock	L8681T102	1.8	<0.1%	3,868		Reduced−1,109
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	1.7	<0.1%	3,474		Reduced−655
Trane Technologies plc SHS	Stock	G8994E103	1.7	<0.1%	3,537		Added+105
Altria Group Inc ComMO	Stock	02209S103	1.7	<0.1%	24,134		Added+2,365
Lockheed Martin Corp ComLMT	Stock	539830109	1.7	<0.1%	3,401		Added+43
Masco Corp ComMAS	Stock	574599106	1.7	<0.1%	21,247		Added+3,547
Innovator GROWTH-100 Power Buffer ETF - June	ETF	45783Y269	1.7	<0.1%	52,255		New+52,255
Consolidated Edison Inc ComED	Stock	209115104	1.7	<0.1%	15,508		Added+1,682
10X Genomics Inc CL a ComTXG	Stock	88025U109	1.7	<0.1%	44,702		Reduced−10,201
Northrop Grumman Corp ComNOC	Stock	666807102	1.7	<0.1%	3,334		Added+748
Booking Holdings Inc ComBKNG	Stock	09857L108	1.7	<0.1%	9,498		Added+9,090
Fortinet Inc ComFTNT	Stock	34959E109	1.7	<0.1%	10,834		Added+734
Travelers Companies Inc ComTRV	Stock	89417E109	1.7	<0.1%	5,035		Added+653
Uber Technologies Inc ComUBER	Stock	90353T100	1.7	<0.1%	23,017		Added+8,298
Waste MGMT Inc Del ComWM	Stock	94106L109	1.7	<0.1%	7,422		Added+163
Baker Hughes Company CL aBKR	Stock	05722G100	1.6	<0.1%	29,694		Reduced−159
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	1.6	<0.1%	30,996		Reduced−6,590
Sandisk Corp ComSNDK	Stock	80004C200	1.6	<0.1%	724		Added+276
Innovator International Developed Power Buffer ETF- June	ETF	45783Y285	1.6	<0.1%	52,514		New+52,514
Keysight Technologies Inc ComKEYS	Stock	49338L103	1.6	<0.1%	4,640		Reduced−318
Twilio Inc CL aTWLO	Stock	90138F102	1.6	<0.1%	7,861		Reduced−280
Vanguard Consumer Staples ETF	ETF	92204A207	1.6	<0.1%	7,135		Added+156
WW Grainger Inc ComGWW	Stock	384802104	1.6	<0.1%	1,181		Added+63
Duke Energy Corp New Com NewDUK	Stock	26441C204	1.6	<0.1%	12,526		Added+1,972
Ebay Inc. ComEBAY	Stock	278642103	1.6	<0.1%	14,104		Added+842
Airbnb Inc Com CL aABNB	Stock	009066101	1.6	<0.1%	10,971		Reduced−1,097
Ishares Russell 3000 ETF	ETF	464287689	1.6	<0.1%	3,639		New+3,639
GSK plc Sponsored AdrGSK	ADR	37733W204	1.6	<0.1%	29,588		Added+117
Telefonaktiebolaget LM Ericss Adr B Sek 10ERIC	ADR	294821608	1.5	<0.1%	138,963		Added+19,918
Disney Walt Co ComDIS	Stock	254687106	1.5	<0.1%	16,084		Added+3,699
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	1.5	<0.1%	2,010		Added+901
Ametek Inc ComAME	Stock	031100100	1.5	<0.1%	6,313		Added+365
Pepsico Inc ComPEP	Stock	713448108	1.5	<0.1%	11,216		Added+484
Vanguard Communication Services ETF	ETF	92204A884	1.5	<0.1%	8,251		Reduced−446
Illumina Inc ComILMN	Stock	452327109	1.5	<0.1%	8,606		Reduced−121
Expedia Group Inc Com NewEXPE	Stock	30212P303	1.5	<0.1%	5,873		Added+918
Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	1.5	<0.1%	8,969		Reduced−2,202
Imperial Oil Ltd Com NewIMO	Stock	453038408	1.5	<0.1%	13,326		Reduced−47
Emerson Elec Co ComEMR	Stock	291011104	1.5	<0.1%	10,367		Added+1,368
AON plc SHS CL a	Stock	G0403H108	1.5	<0.1%	4,441		Reduced−148
Salesforce Inc ComCRM	Stock	79466L302	1.5	<0.1%	9,373		Reduced−572
Hilton Worldwide Holdings Inc ComHLT	Stock	43300A203	1.5	<0.1%	4,425		Added+399
Allstate Corp ComALL	Stock	020002101	1.5	<0.1%	6,138		Added+601
Royal Caribbean Group Com	Stock	V7780T103	1.5	<0.1%	4,598		Added+209
Ishares Core S&P US Value ETF	ETF	464287663	1.5	<0.1%	13,239		Added+74
Oneok Inc New Com	Stock	682680103	1.4	<0.1%	16,670		Added+1,015
S&P Global Inc ComSPGI	Stock	78409V104	1.4	<0.1%	3,554		Reduced−1,023
National Grid plc Sponsored Adr NeNGG	ADR	636274409	1.4	<0.1%	17,458		Added+976
Fifth Third Bancorp ComFITB	Stock	316773100	1.4	<0.1%	25,554		Added+3,324
Ecolab Inc ComECL	Stock	278865100	1.4	<0.1%	5,148		Reduced−875
Bank Montreal Medium ComBMO	Stock	063671101	1.4	<0.1%	8,098		Added+226
The Cigna Group ComCI	Stock	125523100	1.4	<0.1%	5,184		Reduced−244
Koninklijke Philips N V Ny Regis SHS NewPHG	ADR	500472303	1.4	<0.1%	52,512		Reduced−496
Synchrony Financial ComSYF	Stock	87165B103	1.4	<0.1%	18,767		Added+467
Ralph Lauren Corp CL aRL	Stock	751212101	1.4	<0.1%	3,555		Reduced−420
Snap on Inc ComSNA	Stock	833034101	1.4	<0.1%	3,488		Added+271
CSX Corp ComCSX	Stock	126408103	1.4	<0.1%	29,275		Added+1,195
Cirrus Logic Inc ComCRUS	Stock	172755100	1.4	<0.1%	9,297		Reduced−192
Omega Healthcare Invs Inc ComOHI	REIT	681936100	1.4	<0.1%	28,885		Added+584
F5 Inc ComFFIV	Stock	315616102	1.4	<0.1%	3,309		Added+76
Regions Financial Corp New ComRF	Stock	7591EP100	1.4	<0.1%	45,291		Added+3,799
CF Industries Hold ComCF	Stock	125269100	1.4	<0.1%	12,616		Reduced−702
Moodys Corp ComMCO	Stock	615369105	1.4	<0.1%	3,011		Reduced−295
Southern Co ComSO	Stock	842587107	1.4	<0.1%	14,161		Added+3,643
HCA Healthcare Inc ComHCA	Stock	40412C101	1.3	<0.1%	3,447		Reduced−772
Welltower Inc ComWELL	REIT	95040Q104	1.3	<0.1%	5,908		Added+340
Innovator Equity Defined Protection ETF - 1 Yr November	ETF	45784N809	1.3	<0.1%	48,765		Reduced−52,632
Northern TR Corp ComNTRS	Stock	665859104	1.3	<0.1%	7,662		Reduced−245
Toro Co ComTTC	Stock	891092108	1.3	<0.1%	13,649		Added+4,612
Motorola Solutions Inc Com NewMSI	Stock	620076307	1.3	<0.1%	3,183		Reduced−383
Danaher Corp Del ComDHR	Stock	235851102	1.3	<0.1%	6,884		Reduced−1,844
Invesco QQQ Trust Series I	ETF	46090E103	1.3	<0.1%	1,776		Added+35
State Street SPDR Portfolio S&P 600 Small Cap ETF	ETF	78468R853	1.3	<0.1%	22,590		Reduced−13,246
Constellation Energy Corp ComCEG	Stock	21037T109	1.3	<0.1%	5,238		Added+612
Crown Holdings Inc ComCCK	Stock	228368106	1.3	<0.1%	11,599		Reduced−2,559
Datadog Inc CL a ComDDOG	Stock	23804L103	1.3	<0.1%	4,974		Added+617
Yeti Holdings Inc ComYETI	Stock	98585X104	1.3	<0.1%	26,044		Added+1,903
MKS Inc. ComMKSI	Stock	55306N104	1.3	<0.1%	2,901		Reduced−423
First Indl Rlty TR Inc ComFR	REIT	32054K103	1.3	<0.1%	20,821		Reduced−353
Abbott Laboratories ComABT	Stock	002824100	1.3	<0.1%	14,033		Reduced−45
Williams Cos Inc ComWMB	Stock	969457100	1.3	<0.1%	17,083		Added+637
General MTRS Co ComGM	Stock	37045V100	1.3	<0.1%	16,385		Added+2,864
Essex Ppty TR Inc ComESS	REIT	297178105	1.3	<0.1%	4,316		Added+1,385
Lamar Advertising Co CL aLAMR	REIT	512816109	1.3	<0.1%	8,036		Added+574
Occidental Pete Corp ComOXY	Stock	674599105	1.3	<0.1%	25,796		Added+366
Mizuho Financial Group Inc Sponsored AdrMFG	ADR	60687Y109	1.3	<0.1%	130,693		Added+21,046
Verisign Inc ComVRSN	Stock	92343E102	1.2	<0.1%	4,951		Added+938
Element Solutions Inc ComESI	Stock	28618M106	1.2	<0.1%	26,032		Reduced−4,533
YUM Brands Inc ComYUM	Stock	988498101	1.2	<0.1%	7,708		Added+1,158
Jpmorgan Betabuilders Canada ETF	ETF	46641Q225	1.2	<0.1%	12,385		Reduced−34
Garmin Ltd SHS	Stock	H2906T109	1.2	<0.1%	5,173		Reduced−860
Canadian Nat Res Ltd Med Term ComCNQ	Stock	136385101	1.2	<0.1%	31,076		Added+1,395
EPR Pptys Com SH Ben IntEPR	REIT	26884U109	1.2	<0.1%	21,117		Added+2,431
AT&T Inc ComT	Stock	00206R102	1.2	<0.1%	59,029		Reduced−318
Rockwell Automation Inc ComROK	Stock	773903109	1.2	<0.1%	2,467		Added+352
Prologis Inc. ComPLD	REIT	74340W103	1.2	<0.1%	9,010		Added+603
Verizon Communications Inc ComVZ	Stock	92343V104	1.2	<0.1%	28,809		Added+4,694
Janus Henderson Group plc Ord SHS	Stock	G4474Y214	1.2	<0.1%	23,441		Added+634
United Airls Holdings Inc ComUAL	Stock	910047109	1.2	<0.1%	8,941		Added+1,002
On Semiconductor Corp ComON	Stock	682189105	1.2	<0.1%	12,842		Reduced−1,223
Suncor Energy Inc New ComSU	Stock	867224107	1.2	<0.1%	22,560		Added+864
Comfort Sys USA Inc ComFIX	Stock	199908104	1.2	<0.1%	611		Reduced−88
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	1.2	<0.1%	4,905		Added+88
L3HARRIS Technologies Inc ComLHX	Stock	502431109	1.2	<0.1%	4,154		Reduced−316
Zions Bancorporation Natl Assn ComZION	Stock	989701107	1.2	<0.1%	17,410		Reduced−443
Match Group Inc New ComMTCH	Stock	57667L107	1.2	<0.1%	31,211		Added+3,572
Ameriprise Finl Inc ComAMP	Stock	03076C106	1.2	<0.1%	2,570		Reduced−203
T-Mobile US Inc ComTMUS	Stock	872590104	1.2	<0.1%	7,026		Added+395
Cintas Corp ComCTAS	Stock	172908105	1.2	<0.1%	6,893		Reduced−134
Fastenal Co ComFAST	Stock	311900104	1.2	<0.1%	24,407		Added+1,925
Ross Stores Inc ComROST	Stock	778296103	1.2	<0.1%	5,492		Added+776
Quanta SVCS Inc ComPWR	Stock	74762E102	1.2	<0.1%	1,622		Added+138
Vanguard Small-Cap ETF	ETF	922908751	1.2	<0.1%	3,833		New+3,833
Honeywell International Inc ComHON	Stock	438516205	1.2	<0.1%	5,157		New+5,157
Teradyne Inc ComTER	Stock	880770102	1.1	<0.1%	2,369		Reduced−365
Ishares Msci Emerging Markets Ex China ETF	ETF	46434G764	1.1	<0.1%	11,153		Added+22
Honeywell Aerospace Inc ComHONA	Stock	43849R105	1.1	<0.1%	5,157		New+5,157
Monolithic PWR Sys Inc ComMPWR	Stock	609839105	1.1	<0.1%	824		Reduced−4
Orix Corp Sponsored AdrIX	ADR	686330101	1.1	<0.1%	29,862		Added+1,273
Novartis AG Sponsored AdrNVS	ADR	66987V109	1.1	<0.1%	7,220		Added+2,571
Sun Life Financial Inc. ComSLF	Stock	866796105	1.1	<0.1%	14,399		Added+1,332
CME Group Inc ComCME	Stock	12572Q105	1.1	<0.1%	5,112		Added+326
Clean Harbors Inc ComCLH	Stock	184496107	1.1	<0.1%	3,760		Reduced−207
US Bancorp Com NewUSB	Stock	902973304	1.1	<0.1%	18,565		Added+2,602
American Elec PWR Co Inc ComAEP	Stock	025537101	1.1	<0.1%	8,162		Added+965
American International Group Inc Com NewAIG	Stock	026874784	1.1	<0.1%	14,972		Added+2,257
Metlife Inc ComMET	Stock	59156R108	1.1	<0.1%	13,167		Added+584
Exelon Corp ComEXC	Stock	30161N101	1.1	<0.1%	23,785		Added+3,393
Kroger Co ComKR	Stock	501044101	1.1	<0.1%	19,847		Added+2,486
News Corp New CL aNWSA	Stock	65249B109	1.1	<0.1%	44,264		Added+3,474
Equinix Inc ComEQIX	REIT	29444U700	1.1	<0.1%	1,051		Added+166
Pinnacle West Cap Corp ComPNW	Stock	723484101	1.1	<0.1%	10,215		Added+508
Host Hotels & Resorts Inc ComHST	REIT	44107P104	1.1	<0.1%	46,079		Added+3,147
Innovator U.S. Small Cap Power Buffer ETF - June	ETF	45783Y277	1.1	<0.1%	36,603		New+36,603
MSC Indl Direct Inc CL aMSM	Stock	553530106	1.1	<0.1%	9,164		Added+1,458
Centene Corp Del ComCNC	Stock	15135B101	1.1	<0.1%	16,934		Added+5,671
Cencora Inc ComCOR	Stock	03073E105	1.1	<0.1%	3,840		Reduced−107
TE Connectivity plc Ord SHS	Stock	G87052109	1.1	<0.1%	5,381		Added+72
Edwards Lifesciences Corp ComEW	Stock	28176E108	1.1	<0.1%	11,935		Added+3,844
Iron MTN Inc Del ComIRM	REIT	46284V101	1.1	<0.1%	8,540		Added+187
Lincoln Elec Holdings Inc ComLECO	Stock	533900106	1.1	<0.1%	4,048		Reduced−443
Kilroy Realty Corp ComKRC	REIT	49427F108	1.1	<0.1%	28,633		Added+12,167
Timken Co ComTKR	Stock	887389104	1.1	<0.1%	7,370		Added+576
Pulte Group Inc ComPHM	Stock	745867101	1.1	<0.1%	7,766		Reduced−832
Norfolk Southn Corp ComNSC	Stock	655844108	1.1	<0.1%	3,370		Reduced−61
Synopsys Inc ComSNPS	Stock	871607107	1.1	<0.1%	2,375		Reduced−291
3M Co ComMMM	Stock	88579Y101	1.1	<0.1%	6,532		Added+93
UBS Group AG SHS	Stock	H42097107	1.1	<0.1%	21,313		Added+66
Adobe Inc ComADBE	Stock	00724F101	1.1	<0.1%	5,149		Reduced−2,869
Sony Group Corp Sponsored AdrSONY	ADR	835699307	1.1	<0.1%	52,503		Added+18,136
Banco Santander SA AdrSAN	ADR	05964H105	1.0	<0.1%	75,886		Added+1,934
Zoom Communications Inc CL aZM	Stock	98980L101	1.0	<0.1%	12,132		Reduced−771
Mid-Amer Apt Cmntys Inc ComMAA	REIT	59522J103	1.0	<0.1%	7,532		Added+1,628
International Business Machs ComIBM	Stock	459200101	1.0	<0.1%	3,706		Reduced−1,377
Paccar Inc ComPCAR	Stock	693718108	1.0	<0.1%	8,656		Reduced−177
D R Horton Inc ComDHI	Stock	23331A109	1.0	<0.1%	6,361		Added+279
Servicenow Inc ComNOW	Stock	81762P102	1.0	<0.1%	10,430		Reduced−2,012
Resmed Inc ComRMD	Stock	761152107	1.0	<0.1%	5,311		Added+1,907
Kraft Heinz Co ComKHC	Stock	500754106	1.0	<0.1%	43,709		Added+11,100
Eastgroup Pptys Inc ComEGP	REIT	277276101	1.0	<0.1%	5,081		Reduced−174
Williams Sonoma Inc ComWSM	Stock	969904101	1.0	<0.1%	4,413		Reduced−1,193
Autozone Inc ComAZO	Stock	053332102	1.0	<0.1%	321		Reduced−16
ING Groep N.V. Sponsored AdrING	ADR	456837103	1.0	<0.1%	32,592		Added+172
NNN REIT Inc ComNNN	REIT	637417106	1.0	<0.1%	21,729		Added+3,067
Valmont Inds Inc ComVMI	Stock	920253101	1.0	<0.1%	1,742		Reduced−92
Camden Ppty TR SH Ben IntCPT	REIT	133131102	1.0	<0.1%	8,788		Added+683
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	1.0	<0.1%	18,688		Reduced−11,943
Dollar Tree Inc ComDLTR	Stock	256746108	1.0	<0.1%	8,262		Added+1,089
Shell plc Spon AdsSHEL	ADR	780259305	1.0	<0.1%	12,849		Added+20
Deutsche BK AG Namen Akt	Stock	D18190898	1.0	<0.1%	29,362		Added+1,116
Boyd Gaming Corp ComBYD	Stock	103304101	1.0	<0.1%	11,159		Reduced−999
Principal Financial Group Inc ComPFG	Stock	74251V102	1.0	<0.1%	9,140		Added+404
Five Below Inc ComFIVE	Stock	33829M101	1.0	<0.1%	5,456		Reduced−560
Sumitomo Mitsui Fin GRP Inc Sponsored AdrSMFG	ADR	86562M209	1.0	<0.1%	41,381		Added+2,301
Regency CTRS Corp ComREG	REIT	758849103	1.0	<0.1%	12,230		Added+1,685
Msci Inc ComMSCI	Stock	55354G100	1.0	<0.1%	1,730		Reduced−7
Travel Plus Leisure Co ComTNL	Stock	894164102	1.0	<0.1%	12,670		Reduced−3,978
Cbre Group Inc CL aCBRE	Stock	12504L109	1.0	<0.1%	7,182		Reduced−576
Ringcentral Inc CL aRNG	Stock	76680R206	1.0	<0.1%	24,775		Added+50
Barrick MNG Corp Com SHSB	Stock	06849F108	1.0	<0.1%	26,181		Reduced−135
M & T BK Corp ComMTB	Stock	55261F104	1.0	<0.1%	4,035		Added+836
Wesco International Inc ComWCC	Stock	95082P105	1.0	<0.1%	2,776		Reduced−454
Etsy Inc ComETSY	Stock	29786A106	1.0	<0.1%	12,706		Reduced−1,245
Manulife Finl Corp ComMFC	Stock	56501R106	1.0	<0.1%	23,601		Added+2,225
Bristol-Myers Squibb Co ComBMY	Stock	110122108	1.0	<0.1%	16,588		Added+2,193
Canadian Pacific Kansas City ComCP	Stock	13646K108	1.0	<0.1%	11,006		Added+470
Bridgebio Pharma Inc ComBBIO	Stock	10806X102	1.0	<0.1%	12,771		Reduced−340
Boston Scientific Corp ComBSX	Stock	101137107	1.0	<0.1%	22,272		Reduced−1,883
Qnity Electronics Inc Common StockQ	Stock	74743L100	0.9	<0.1%	5,811		Added+116
Fidelity Msci Consumer Discretionary Index ETF	ETF	316092204	0.9	<0.1%	9,193		Reduced−252
Scotts Miracle-Gro Co CL aSMG	Stock	810186106	0.9	<0.1%	13,866		Added+7,840
Roku Inc Com CL aROKU	Stock	77543R102	0.9	<0.1%	6,831		Added+1,263
Argenx SE Sponsored AdrARGX	ADR	04016X101	0.9	<0.1%	1,017		Added+41
Barclays plc AdrBCS	ADR	06738E204	0.9	<0.1%	34,667		Added+454
Tapestry Inc ComTPR	Stock	876030107	0.9	<0.1%	6,338		Added+212
Freeport McMoran Inc CL BFCX	Stock	35671D857	0.9	<0.1%	14,729		Added+41
SAP SE Spon AdrSAP	ADR	803054204	0.9	<0.1%	5,996		Added+373
Corteva Inc ComCTVA	Stock	22052L104	0.9	<0.1%	10,874		Added+1,946
Ball Corp ComBALL	Stock	058498106	0.9	<0.1%	14,754		Added+1,761
Devon Energy Corp New ComDVN	Stock	25179M103	0.9	<0.1%	22,271		Added+2,444
Diamondback Energy Inc ComFANG	Stock	25278X109	0.9	<0.1%	5,228		Added+2,971
Phillips 66 ComPSX	Stock	718546104	0.9	<0.1%	5,392		Added+282
Qualcomm Inc ComQCOM	Stock	747525103	0.9	<0.1%	4,923		Added+1,297
Intercontinental Exchange Inc ComICE	Stock	45866F104	0.9	<0.1%	7,375		Reduced−2,119
Teck Resources Ltd CL BTECK	Stock	878742204	0.9	<0.1%	15,250		Added+327
Kinross Gold Corp ComKGC	Stock	496902404	0.9	<0.1%	38,203		Reduced−1,061
Public Storage ComPSA	REIT	74460D109	0.9	<0.1%	2,822		Added+327
Curtiss Wright Corp ComCW	Stock	231561101	0.9	<0.1%	1,182		Reduced−23
Paycom Software Inc ComPAYC	Stock	70432V102	0.9	<0.1%	7,117		Added+4,120
Allison Transmission Holdings Inc ComALSN	Stock	01973R101	0.9	<0.1%	7,919		Reduced−836
Robert Half Inc. ComRHI	Stock	770323103	0.9	<0.1%	29,052		Reduced−5,824
Kinder Morgan Inc Del ComKMI	Stock	49456B101	0.9	<0.1%	27,744		Added+7,083
Nvent Elec plc SHS	Stock	G6700G107	0.9	<0.1%	5,191		Added+619
Paylocity HLDG Corp ComPCTY	Stock	70438V106	0.9	<0.1%	8,419		Added+4,246
Paychex Inc ComPAYX	Stock	704326107	0.9	<0.1%	8,943		Added+1,899
Siriuspoint Ltd Com	Stock	G8192H106	0.9	<0.1%	36,613		Reduced−799
Idexx Labs Inc ComIDXX	Stock	45168D104	0.9	<0.1%	1,668		Added+311
West Pharmaceutical SVSC Inc ComWST	Stock	955306105	0.9	<0.1%	2,439		Added+719
Darden Restaurants Inc ComDRI	Stock	237194105	0.9	<0.1%	4,236		Added+1,774
Cameco Corp ComCCJ	Stock	13321L108	0.9	<0.1%	8,466		Reduced−464
Cousins Pptys Inc Com NewCUZ	REIT	222795502	0.9	<0.1%	28,507		Added+15,104
NRG Energy Inc Com NewNRG	Stock	629377508	0.8	<0.1%	5,810		Added+220
Cognex Corp ComCGNX	Stock	192422103	0.8	<0.1%	11,708		Added+554
Ishares Core Dividend Growth ETF	ETF	46434V621	0.8	<0.1%	11,180		Added+100
Republic SVCS Inc ComRSG	Stock	760759100	0.8	<0.1%	3,963		Added+503
Hanover Ins Group Inc ComTHG	Stock	410867105	0.8	<0.1%	3,943		Added+465
Schwab Charles Corp ComSCHW	Stock	808513105	0.8	<0.1%	9,146		Reduced−2,762
Loews Corp ComL	Stock	540424108	0.8	<0.1%	7,451		Added+566
Eversource Energy ComES	Stock	30040W108	0.8	<0.1%	11,660		Added+18
EOG Res Inc ComEOG	Stock	26875P101	0.8	<0.1%	6,463		Added+486
Tyson Foods Inc CL aTSN	Stock	902494103	0.8	<0.1%	14,597		Reduced−4,153
General Mills Inc ComGIS	Stock	370334104	0.8	<0.1%	23,954		Added+17,070
Ishares BBB-B Clo Active ETF	ETF	092528850	0.8	<0.1%	16,743		Unchanged
Public SVC Enterprise Group ComPEG	Stock	744573106	0.8	<0.1%	10,214		Added+199
Vaneck Aa-Bb Clo ETF	ETF	92189H656	0.8	<0.1%	16,410		Unchanged
Dupont de Nemours Inc Common StockDD	Stock	26614N201	0.8	<0.1%	6,104		New+6,104
PPG Inds Inc ComPPG	Stock	693506107	0.8	<0.1%	6,778		Added+1,988
Best Buy Inc ComBBY	Stock	086516101	0.8	<0.1%	10,780		Added+4,343
Air Products and Chemicals Inc ComAPD	Stock	009158106	0.8	<0.1%	2,785		Added+535
Lloyds Banking Group plc Sponsored AdrLYG	ADR	539439109	0.8	<0.1%	139,960		Added+999
Pembina Pipeline Corp ComPBA	Stock	706327103	0.8	<0.1%	17,518		Added+681
Aercap Holdings NV SHS	Stock	N00985106	0.8	<0.1%	5,549		Added+23
Pfizer Inc ComPFE	Stock	717081103	0.8	<0.1%	33,570		Reduced−134
Brookfield Corp CL a Ltd VT SHBN	Stock	11271J107	0.8	<0.1%	18,946		Reduced−984
Charles Riv Labs International Inc ComCRL	Stock	159864107	0.8	<0.1%	3,547		Added+83
Sherwin Williams Co ComSHW	Stock	824348106	0.8	<0.1%	2,336		Reduced−989
Hubbell Inc ComHUBB	Stock	443510607	0.8	<0.1%	1,533		Added+106
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	0.8	<0.1%	6,989		Reduced−3,545
Chipotle Mexican Grill Inc ComCMG	Stock	169656105	0.8	<0.1%	23,464		Added+3,220
Wabtec ComWAB	Stock	929740108	0.8	<0.1%	2,958		Added+140
Entergy Corp New ComETR	Stock	29364G103	0.8	<0.1%	6,941		Added+263
ASE Technology HLDG Co Ltd Sponsored AdsASX	ADR	00215W100	0.8	<0.1%	17,636		Reduced−1,591
Sysco Corp ComSYY	Stock	871829107	0.8	<0.1%	9,515		Added+2,711
Vulcan Matls Co ComVMC	Stock	929160109	0.8	<0.1%	2,695		Reduced−88
Hartford Insurance Group Inc ComHIG	Stock	416515104	0.8	<0.1%	5,996		Reduced−206
Agilent Technologies Inc ComA	Stock	00846U101	0.8	<0.1%	5,976		Added+1,037
Woodside Energy Group Ltd Sponsored AdrWDS	ADR	980228308	0.8	<0.1%	41,002		Reduced−5,035
Columbia BKG Sys Inc ComCOLB	Stock	197236102	0.8	<0.1%	24,684		Added+164
Carrier Global Corporation ComCARR	Stock	14448C104	0.8	<0.1%	10,776		Added+878
Ally Finl Inc ComALLY	Stock	02005N100	0.8	<0.1%	17,177		Added+3,373
Dynatrace Inc Com NewDT	Stock	268150109	0.8	<0.1%	17,886		Reduced−3,008
Unum Group ComUNM	Stock	91529Y106	0.8	<0.1%	8,759		Added+1,850
Unilever plc Spon Adr NewUL	ADR	904767803	0.8	<0.1%	13,024		Reduced−1,341
Martin Marietta Matls Inc ComMLM	Stock	573284106	0.8	<0.1%	1,354		Reduced−75
United Parcel SVCS Inc CL BUPS	Stock	911312106	0.8	<0.1%	7,252		Added+112
Jabil Inc ComJBL	Stock	466313103	0.8	<0.1%	2,020		Reduced−183
Schneider National Inc CL BSNDR	Stock	80689H102	0.8	<0.1%	21,296		Reduced−3,508
Marvell Technology Inc ComMRVL	Stock	573874104	0.8	<0.1%	2,600		Added+436
Coherent Corp ComCOHR	Stock	19247G107	0.8	<0.1%	1,947		Reduced−33
Avnet Inc ComAVT	Stock	053807103	0.8	<0.1%	8,630		Added+1,131
Target Corp ComTGT	Stock	87612E106	0.8	<0.1%	5,849		Added+639
Quest Diagnostics Inc ComDGX	Stock	74834L100	0.8	<0.1%	3,595		Added+728
Biogen Inc ComBIIB	Stock	09062X103	0.8	<0.1%	3,492		Added+362
Newmont Corp ComNEM	Stock	651639106	0.8	<0.1%	8,070		Added+217
Berkshire Hathaway Inc Del CL aBRK-B	Stock	084670108	0.7	<0.1%	1		Unchanged
Intuit ComINTU	Stock	461202103	0.7	<0.1%	2,858		Reduced−1,251
State Street Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	0.7	<0.1%	8,977		Reduced−93
CRH plc Ord	Stock	G25508105	0.7	<0.1%	6,965		Reduced−330
Steris plc SHS Usd	Stock	G8473T100	0.7	<0.1%	3,506		Added+1,796
Wheaton Precious Metals Corp ComWPM	Stock	962879102	0.7	<0.1%	6,567		Added+894
Truist Finl Corp ComTFC	Stock	89832Q109	0.7	<0.1%	14,770		Added+927
Landstar Sys Inc ComLSTR	Stock	515098101	0.7	<0.1%	3,546		Added+1,186
WEC Energy Group Inc ComWEC	Stock	92939U106	0.7	<0.1%	6,271		Added+663
Assurant Inc ComAIZ	Stock	04621X108	0.7	<0.1%	2,724		Added+309
Takeda Pharmaceutical Co Ltd Sponsored AdsTAK	ADR	874060205	0.7	<0.1%	45,459		Reduced−6,185
Incyte Corp ComINCY	Stock	45337C102	0.7	<0.1%	6,409		Added+924
Carnival Corp Ltd Common Shares	Stock	G2004J103	0.7	<0.1%	25,352		New+25,352
Electronic Arts Inc Com	Stock	285512109	0.7	<0.1%	3,521		Added+651
Price T Rowe Group Inc ComTROW	Stock	74144T108	0.7	<0.1%	6,302		Added+1,126
Evergy Inc ComEVRG	Stock	30034W106	0.7	<0.1%	8,271		Added+58
Madison Square GRDN SPRT Corp CL aMSGS	Stock	55825T103	0.7	<0.1%	1,775		Added+160
Franklin Ftse United Kingdom ETF	ETF	35473P678	0.7	<0.1%	20,200		Added+15
Ameren Corp ComAEE	Stock	023608102	0.7	<0.1%	6,298		Added+1,368
Bank Nova Scotia B C ComBNS	Stock	064149107	0.7	<0.1%	8,177		Added+510
Flowers Foods Inc ComFLO	Stock	343498101	0.7	<0.1%	89,833		Added+31,491
First Hawaiian Inc ComFHB	Stock	32051X108	0.7	<0.1%	24,216		Added+338
Stmicroelectronics N V Ny RegistrySTM	ADR	861012102	0.7	<0.1%	9,473		Reduced−1,124
GEN Digital Inc ComGEN	Stock	668771108	0.7	<0.1%	28,499		Added+16,002
Enbridge Inc ComENB	Stock	29250N105	0.7	<0.1%	13,029		Added+665
American Tower Corp ComAMT	REIT	03027X100	0.7	<0.1%	4,312		Added+501
The Trade Desk Inc Com CL aTTD	Stock	88339J105	0.7	<0.1%	38,866		Added+24,249
Axalta Coating Sys Ltd Com	Stock	G0750C108	0.7	<0.1%	20,503		Added+10,179
TC Energy Corp ComTRP	Stock	87807B107	0.7	<0.1%	10,551		Added+709
Toast Inc CL aTOST	Stock	888787108	0.7	<0.1%	25,111		Added+107
Spectrum Brands Holdings Inc New ComSPB	Stock	84790A105	0.7	<0.1%	8,113		Added+210
Franklin Resources Inc ComBEN	Stock	354613101	0.7	<0.1%	20,884		Added+1,196
F N B Corp ComFNB	Stock	302520101	0.7	<0.1%	36,402		Reduced−1,546
Gaming & Leisure P ComGLPI	REIT	36467J108	0.7	<0.1%	15,547		Added+211
Woori Finl Group Inc Sponsored AdsWF	ADR	981064108	0.7	<0.1%	12,006		Added+6,574
Highwoods Pptys Inc ComHIW	REIT	431284108	0.7	<0.1%	22,805		New+22,805
Centerpoint Energy Inc ComCNP	Stock	15189T107	0.7	<0.1%	15,599		Added+1,238
Paypal Holdings Inc ComPYPL	Stock	70450Y103	0.7	<0.1%	15,898		Added+2,526
Littelfuse Inc ComLFUS	Stock	537008104	0.7	<0.1%	1,506		Added+62
ENI Spa Sponsored AdrE	ADR	26874R108	0.7	<0.1%	14,622		Added+652
Middleby Corp ComMIDD	Stock	596278101	0.7	<0.1%	3,967		Added+1,210
Iqvia Holdings Inc ComIQV	Stock	46266C105	0.7	<0.1%	3,518		Reduced−12
Accenture plc Ireland SHS Class a	Stock	G1151C101	0.7	<0.1%	5,450		Added+547
Aegon Ltd Amer Reg 1 CertAEG	ADR	0076CA104	0.7	<0.1%	80,157		Added+18,884
Mitsubishi Ufj Financial Group Sponsored AdsMUFG	ADR	606822104	0.7	<0.1%	33,982		Added+2,212
Voya Financial Inc ComVOYA	Stock	929089100	0.7	<0.1%	7,429		Added+607
CMS Energy Corp ComCMS	Stock	125896100	0.7	<0.1%	8,781		Added+2,196
Dominion Energy Inc ComD	Stock	25746U109	0.7	<0.1%	9,835		Added+908
Marriott Vacations Worldwide C ComVAC	Stock	57164Y107	0.7	<0.1%	6,556		Added+1,390
DTE Energy Co ComDTE	Stock	233331107	0.7	<0.1%	4,364		Added+738
Old Dominion Freight Line Inc ComODFL	Stock	679580100	0.7	<0.1%	3,069		Added+323
Textron Inc ComTXT	Stock	883203101	0.7	<0.1%	7,237		Added+584
Fortune Brands Innovations Inc ComFBIN	Stock	34964C106	0.7	<0.1%	12,083		New+12,083
Envista Holdings Corporation ComNVST	Stock	29415F104	0.7	<0.1%	25,068		Reduced−193
Innovator International Developed Power Buffer ETF - May	ETF	45783Y293	0.7	<0.1%	20,780		New+20,780
Hewlett Packard Enterprise Co ComHPE	Stock	42824C109	0.7	<0.1%	14,596		Added+152
Innovator Emerging Markets Power Buffer ETF January	ETF	45782C516	0.7	<0.1%	18,205		Reduced−136
Ishares Russell 1000 ETF	ETF	464287622	0.7	<0.1%	1,600		Unchanged
Anheuser Busch Inbev SA NV Sponsored AdrBUD	ADR	03524A108	0.7	<0.1%	7,942		Added+2,860
Lennar Corp CL aLEN	Stock	526057104	0.6	<0.1%	7,175		Added+926
Fox Corp CL a ComFOXA	Stock	35137L105	0.6	<0.1%	12,444		Added+170
International Flavors&Fragranc ComIFF	Stock	459506101	0.6	<0.1%	8,172		Added+541
Invesco Ltd SHS	Stock	G491BT108	0.6	<0.1%	24,529		Added+2,388
Interdigital Inc ComIDCC	Stock	45867G101	0.6	<0.1%	2,281		Reduced−51
Ulta Beauty Inc ComULTA	Stock	90384S303	0.6	<0.1%	1,427		Reduced−800
Nomura Holdings Inc Sponsored AdrNMR	ADR	65535H208	0.6	<0.1%	73,044		Reduced−1,623
Dover Corp ComDOV	Stock	260003108	0.6	<0.1%	2,859		Added+27
Totalenergies SE Act	Stock	F92124100	0.6	<0.1%	8,237		Added+86
Donaldson Inc ComDCI	Stock	257651109	0.6	<0.1%	7,125		Reduced−462
Mgic Invt Corp Wis ComMTG	Stock	552848103	0.6	<0.1%	22,671		Reduced−996
Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	0.6	<0.1%	4,373		Reduced−1,399
Willis Towers Watson plc Ltd SHS	Stock	G96629103	0.6	<0.1%	2,442		Added+847
Raymond James Finl Inc ComRJF	Stock	754730109	0.6	<0.1%	4,198		Added+828
Cincinnati Finl Corp ComCINF	Stock	172062101	0.6	<0.1%	3,404		Added+215
Sempra ComSRE	Stock	816851109	0.6	<0.1%	6,786		Added+584
BXP Inc ComBXP	REIT	101121101	0.6	<0.1%	9,468		Reduced−297
Mondelez International Inc CL aMDLZ	Stock	609207105	0.6	<0.1%	10,805		Added+3,654
Arcelormittal SA Luxembourg Ny Registry SHMT	ADR	03938L203	0.6	<0.1%	10,378		Added+28
EQT Corp ComEQT	Stock	26884L109	0.6	<0.1%	11,725		Added+5,513
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	0.6	<0.1%	1,860		Added+1,014
Waters Corp ComWAT	Stock	941848103	0.6	<0.1%	1,659		Added+315
Cboe Global MKTS Inc ComCBOE	Stock	12503M108	0.6	<0.1%	2,556		Added+228
Toyota Motor Corp AdsTM	ADR	892331307	0.6	<0.1%	3,683		Reduced−2,019
Nasdaq Inc ComNDAQ	Stock	631103108	0.6	<0.1%	7,866		Added+312
Globus Med Inc CL aGMED	Stock	379577208	0.6	<0.1%	7,827		Added+419
Haleon plc Spon AdsHLN	ADR	405552100	0.6	<0.1%	65,427		Reduced−9,471
Brixmor Ppty Group Inc ComBRX	REIT	11120U105	0.6	<0.1%	19,330		Added+2,046
Gallagher Arthur J & Co ComAJG	Stock	363576109	0.6	<0.1%	2,643		Reduced−431
Ferrari N V Com	Stock	N3167Y103	0.6	<0.1%	1,627		Added+183
Park Hotels & Resorts Inc ComPK	REIT	700517105	0.6	<0.1%	42,424		Added+6,697
Manpowergroup Inc Wis ComMAN	Stock	56418H100	0.6	<0.1%	17,826		Added+9,493
Omnicom Group Inc ComOMC	Stock	681919106	0.6	<0.1%	8,227		Added+974
Choice Hotels International Inc ComCHH	Stock	169905106	0.6	<0.1%	5,404		Added+907
Agnico Eagle Mines Ltd ComAEM	Stock	008474108	0.6	<0.1%	3,839		Reduced−27
Bank Ozk Little Rock Ark ComOZK	Stock	06417N103	0.6	<0.1%	11,416		Added+2,055
Workday Inc CL aWDAY	Stock	98138H101	0.6	<0.1%	4,856		Added+814
Broadridge Finl Solutions Inc ComBR	Stock	11133T103	0.6	<0.1%	4,339		Added+2,583
Conagra Brands Inc ComCAG	Stock	205887102	0.6	<0.1%	44,110		Added+17,281
Popular Inc Com NewBPOP	Stock	733174700	0.6	<0.1%	3,615		Added+511
Federal Rlty Invt TR New SH Ben Int NewFRT	REIT	313745101	0.6	<0.1%	4,803		Added+940
US Foods HLDG Corp ComUSFD	Stock	912008109	0.6	<0.1%	5,789		Reduced−727
American Homes 4 Rent CL aAMH	REIT	02665T306	0.6	<0.1%	17,630		Added+8,969
SLB Limited Com STKSLB	Stock	806857108	0.6	<0.1%	12,633		Reduced−153
Cheniere Energy Inc Com NewLNG	Stock	16411R208	0.6	<0.1%	2,456		Added+553
KB Finl Group Inc Sponsored AdrKB	ADR	48241A105	0.6	<0.1%	5,590		Added+2,745
Edison International ComEIX	Stock	281020107	0.6	<0.1%	7,869		Added+1,170
Polaris Inc ComPII	Stock	731068102	0.6	<0.1%	8,550		Added+1,765
Innovator Defined Wealth Shield ETF	ETF	45783Y855	0.6	<0.1%	17,074		Unchanged
First Trust Switzerland Alphadex Fund	ETF	33737J232	0.6	<0.1%	7,108		Reduced−111
Stanley Black & Decker Inc ComSWK	Stock	854502101	0.6	<0.1%	6,176		Reduced−530
Ford MTR Co ComF	Stock	345370860	0.6	<0.1%	41,806		Reduced−488
Nordson Corp ComNDSN	Stock	655663102	0.6	<0.1%	1,923		Added+443
MYR Group Inc ComMYRG	Stock	55405W104	0.6	<0.1%	1,157		Reduced−35
Netapp Inc ComNTAP	Stock	64110D104	0.6	<0.1%	3,734		Added+5
First Solar Inc ComFSLR	Stock	336433107	0.6	<0.1%	2,441		Reduced−37
Prudential plc AdrPUK	ADR	74435K204	0.6	<0.1%	21,291		Reduced−2,556
Ventas Inc ComVTR	REIT	92276F100	0.6	<0.1%	6,420		Added+932
Hawaiian Elec Inds Inc MTN Be ComHE	Stock	419870100	0.6	<0.1%	42,060		Reduced−1,371
Mongodb Inc CL aMDB	Stock	60937P106	0.6	<0.1%	1,692		Added+397
Allient Inc ComALNT	Stock	019330109	0.6	<0.1%	5,510		Unchanged
Dropbox Inc CL aDBX	Stock	26210C104	0.6	<0.1%	20,522		Added+1,791
Canadian Natl Ry Co ComCNI	Stock	136375102	0.6	<0.1%	4,722		Added+192
Autodesk Inc ComADSK	Stock	052769106	0.6	<0.1%	2,866		Reduced−797
SBA Communications Corp CL aSBAC	REIT	78410G104	0.6	<0.1%	3,155		Added+997
Ferrovial NV Ord SHS	Stock	N3168P101	0.6	<0.1%	8,103		Added+129
Franco Nev Corp ComFNV	Stock	351858105	0.6	<0.1%	2,660		Added+76
PG&E Corp ComPCG	Stock	69331C108	0.6	<0.1%	32,863		Added+5,161
Arrow Electrs Inc ComARW	Stock	042735100	0.6	<0.1%	2,589		Added+803
Sea Ltd Sponsord AdsSE	ADR	81141R100	0.6	<0.1%	5,742		Added+1,913
Shinhan Financial Group Co Ltd SPN Adr RestrdSHG	ADR	824596100	0.5	<0.1%	8,679		Added+4,011
Aptargroup Inc ComATR	Stock	038336103	0.5	<0.1%	4,379		Added+2,257
Packaging Corp Amer ComPKG	Stock	695156109	0.5	<0.1%	2,299		Added+146
ITT Inc ComITT	Stock	45073V108	0.5	<0.1%	2,767		Reduced−348
Affiliated Managers Group ComAMG	Stock	008252108	0.5	<0.1%	1,612		Added+161
Applovin Corp Com CL aAPP	Stock	03831W108	0.5	<0.1%	1,051		Added+530
Entegris Inc ComENTG	Stock	29362U104	0.5	<0.1%	2,999		Reduced−524
Skyworks Solutions Inc ComSWKS	Stock	83088M102	0.5	<0.1%	7,941		Added+571
Scholar Rock HLDG Corp ComSRRK	Stock	80706P103	0.5	<0.1%	9,782		Added+588
Solventum Corp Com SHSSOLV	Stock	83444M101	0.5	<0.1%	6,962		Added+1,895
Warner Bros Discovery Inc Com Ser a	Stock	934423104	0.5	<0.1%	20,128		Reduced−797
Relx plc Sponsored AdrRELX	ADR	759530108	0.5	<0.1%	16,920		Added+3,107
Sunbelt Rentals Holdings Inc SHSSUNB	Stock	866966104	0.5	<0.1%	7,161		Added+657
Regeneron Pharmaceuticals ComREGN	Stock	75886F107	0.5	<0.1%	857		Reduced−164
Corcept Therapeutics Inc ComCORT	Stock	218352102	0.5	<0.1%	6,115		Reduced−39
Take-Two Interactive Software ComTTWO	Stock	874054109	0.5	<0.1%	2,122		Added+259
Sonoco Prods Co ComSON	Stock	835495102	0.5	<0.1%	9,405		Added+20
Korea Elec PWR Corp Sponsored AdrKEP	ADR	500631106	0.5	<0.1%	43,752		Added+25,029
Archer Daniels Midland Co ComADM	Stock	039483102	0.5	<0.1%	6,868		Added+958
Fortive Corp ComFTV	Stock	34959J108	0.5	<0.1%	8,579		Added+3,253
Genpact Limited SHS	Stock	G3922B107	0.5	<0.1%	19,046		Added+2,038
Atmos Energy Corp ComATO	Stock	049560105	0.5	<0.1%	3,039		Added+49
Telus Corporation ComTU	Stock	87971M103	0.5	<0.1%	49,420		Added+34,586
Cubesmart ComCUBE	REIT	229663109	0.5	<0.1%	13,129		Added+2,904
CDW Corp ComCDW	Stock	12514G108	0.5	<0.1%	3,710		Added+1,335
Cardinal Health Inc ComCAH	Stock	14149Y108	0.5	<0.1%	2,195		Reduced−915
RPM International Inc ComRPM	Stock	749685103	0.5	<0.1%	4,688		Added+442
Nucor Corp ComNUE	Stock	670346105	0.5	<0.1%	2,326		Added+74
Southwest Airls Co ComLUV	Stock	844741108	0.5	<0.1%	10,074		Added+1,299
Madrigal Pharmaceuticals Inc ComMDGL	Stock	558868105	0.5	<0.1%	964		Added+1
Oshkosh Corp ComOSK	Stock	688239201	0.5	<0.1%	3,342		Reduced−180
Digital Rlty TR Inc ComDLR	REIT	253868103	0.5	<0.1%	2,845		Added+70
Roper Technologies Inc ComROP	Stock	776696106	0.5	<0.1%	1,507		Added+245
Medtronic plc SHS	Stock	G5960L103	0.5	<0.1%	6,458		Reduced−2,952
Transdigm Group Inc ComTDG	Stock	893641100	0.5	<0.1%	378		Reduced−171
Microchip Technology Inc. ComMCHP	Stock	595017104	0.5	<0.1%	5,521		Added+70
Expeditors International Wash Inc ComEXPD	Stock	302130109	0.5	<0.1%	3,079		Added+706
Epam Sys Inc ComEPAM	Stock	29414B104	0.5	<0.1%	6,318		Added+4,662
Insulet Corp ComPODD	Stock	45784P101	0.5	<0.1%	3,292		Added+1,498
Primerica Inc ComPRI	Stock	74164M108	0.5	<0.1%	1,760		Added+568
Fortis Inc ComFTS	Stock	349553107	0.5	<0.1%	8,714		Added+316
Posco Holdings Inc Sponsored AdrPKX	ADR	693483109	0.5	<0.1%	9,705		Added+2,329
Mettler Toledo International ComMTD	Stock	592688105	0.5	<0.1%	389		Added+29
Halliburton Co ComHAL	Stock	406216101	0.5	<0.1%	14,595		Reduced−607
Corpay Inc Com SHSCPAY	Stock	219948106	0.5	<0.1%	1,485		Added+155
Revvity Inc ComRVTY	Stock	714046109	0.5	<0.1%	4,442		Added+369
Qorvo Inc Com	Stock	74736K101	0.5	<0.1%	5,272		Reduced−571
OGE Energy Corp ComOGE	Stock	670837103	0.5	<0.1%	10,048		Added+3,578
RIO Tinto plc Sponsored AdrRIO	ADR	767204100	0.5	<0.1%	5,103		Added+506
Innovator Equity Defined Protection ETF - 6MO Jan	ETF	45783Y244	0.5	<0.1%	16,111		Unchanged
Natera Inc ComNTRA	Stock	632307104	0.5	<0.1%	1,774		Reduced−15
Fabrinet SHS	Stock	G3323L100	0.5	<0.1%	852		Reduced−33
Firstenergy Corp ComFE	Stock	337932107	0.5	<0.1%	10,051		Added+1,027
Teledyne Technologies Inc ComTDY	Stock	879360105	0.5	<0.1%	713		Added+70
Agco Corp ComAGCO	Stock	001084102	0.5	<0.1%	3,948		Added+466
Portland Gen Elec Co Com NewPOR	Stock	736508847	0.5	<0.1%	9,071		Reduced−148
C H Robinson Worldwide in Com NewCHRW	Stock	12541W209	0.5	<0.1%	2,494		Reduced−119
Church & Dwight Co Inc ComCHD	Stock	171340102	0.5	<0.1%	4,827		Reduced−167
Hormel Foods Corp ComHRL	Stock	440452100	0.5	<0.1%	18,784		Added+7,489
ATI Inc ComATI	Stock	01741R102	0.5	<0.1%	2,365		Reduced−17
Smith & Nephew plc SPDN Adr NewSNN	ADR	83175M205	0.5	<0.1%	16,168		Reduced−1,773
Intercontinental Hotels Group Sponsored AdsIHG	ADR	45857P806	0.5	<0.1%	2,688		Reduced−303
Canadian Imperial Bank of Comm ComCM	Stock	136069101	0.5	<0.1%	4,019		Added+283
Brunswick Corp ComBC	Stock	117043109	0.5	<0.1%	5,486		Added+86
Idex Corp ComIEX	Stock	45167R104	0.5	<0.1%	2,032		Added+908
Fedex FGHT HLDG Co Inc Common StockFDXF	Stock	314352105	0.5	<0.1%	3,040		New+3,040
Leggett & Platt Inc Com	Stock	524660107	0.5	<0.1%	39,199		Added+18,094
Xcel Energy Inc ComXEL	Stock	98389B100	0.5	<0.1%	5,707		Added+195
Teradata Corp Del ComTDC	Stock	88076W103	0.5	<0.1%	13,191		New+13,191
Chunghwa Telecom Co Ltd Spon Adr NEW11CHT	ADR	17133Q502	0.5	<0.1%	10,293		Added+626
Elbit Sys Ltd Ord	Stock	M3760D101	0.5	<0.1%	600		Added+67
Tetra Tech Inc New ComTTEK	Stock	88162G103	0.5	<0.1%	15,699		Reduced−16,807
Targa Res Corp ComTRGP	Stock	87612G101	0.5	<0.1%	1,690		Added+143
XPO Inc ComXPO	Stock	983793100	0.5	<0.1%	2,205		Added+205
TG Therapeutics Inc ComTGTX	Stock	88322Q108	0.5	<0.1%	8,210		Added+45
Pearson plc Sponsored AdrPSO	ADR	705015105	0.5	<0.1%	28,322		Added+3,654
Alliant Energy Corp ComLNT	Stock	018802108	0.4	<0.1%	5,898		Added+818
Molina Healthcare Inc ComMOH	Stock	60855R100	0.4	<0.1%	1,961		New+1,961
Knight-Swift Transn Holdings Inc CL aKNX	Stock	499049104	0.4	<0.1%	5,755		Reduced−62
BOK Finl Corp Com NewBOKF	Stock	05561Q201	0.4	<0.1%	3,225		Reduced−134
Ciena Corp Com NewCIEN	Stock	171779309	0.4	<0.1%	910		Added+27
Schwab International Equity ETF	ETF	808524805	0.4	<0.1%	16,113		Unchanged
Emera Inc ComEMA	Stock	290876101	0.4	<0.1%	8,396		Added+841
BP plc Sponsored AdrBP	ADR	055622104	0.4	<0.1%	12,047		Added+180
Restaurant Brands International Inc ComQSR	Stock	76131D103	0.4	<0.1%	6,137		Added+146
Becton Dickinson & Co ComBDX	Stock	075887109	0.4	<0.1%	2,936		Added+915
First Amern Finl Corp ComFAF	Stock	31847R102	0.4	<0.1%	6,446		Reduced−426
Live Nation Entertainment Inc ComLYV	Stock	538034109	0.4	<0.1%	2,406		Reduced−79
Old Rep International Corp ComORI	Stock	680223104	0.4	<0.1%	10,741		Reduced−3,823
MGM Resorts International ComMGM	Stock	552953101	0.4	<0.1%	9,192		Added+891
Equinor ASA Sponsored AdrEQNR	ADR	29446M102	0.4	<0.1%	13,875		Added+1,533
Prudential Finl Inc ComPRU	Stock	744320102	0.4	<0.1%	4,035		Reduced−1,334
Advanced Drain Sys Inc Del ComWMS	Stock	00790R104	0.4	<0.1%	2,765		Reduced−439
Axis Cap Holdings Ltd SHS	Stock	G0692U109	0.4	<0.1%	4,035		Reduced−117
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	0.4	<0.1%	4,515		Added+188
Align Technology Inc ComALGN	Stock	016255101	0.4	<0.1%	2,559		New+2,559
Allegion plc Ord SHS	Stock	G0176J109	0.4	<0.1%	3,058		Added+314
State Street SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	0.4	<0.1%	7,044		Reduced−2,202
Davita Inc ComDVA	Stock	23918K108	0.4	<0.1%	1,912		Reduced−46
Thomson Reuters Corp ComTRI	Stock	884903881	0.4	<0.1%	5,186		New+5,186
Vanguard Ftse All-World Ex-Us Index Fund	ETF	922042775	0.4	<0.1%	5,055		Added+5
Netease Com Inc Sponsored AdsNTES	ADR	64110W102	0.4	<0.1%	3,297		New+3,297
Toll Brothers Inc ComTOL	Stock	889478103	0.4	<0.1%	2,545		Reduced−1,333
Berkley W R Corp ComWRB	Stock	084423102	0.4	<0.1%	5,944		Added+1,639
Wintrust Finl Corp ComWTFC	Stock	97650W108	0.4	<0.1%	2,607		Added+204
National Storage Affiliates TR Com SHS Ben in	REIT	637870106	0.4	<0.1%	9,372		New+9,372
Magna International Inc ComMGA	Stock	559222401	0.4	<0.1%	6,319		Added+361
SEI Invts Co ComSEIC	Stock	784117103	0.4	<0.1%	4,729		Added+765
Interactive Brokers Group Inc Com CL aIBKR	Stock	45841N107	0.4	<0.1%	4,751		Added+259
Dexcom Inc ComDXCM	Stock	252131107	0.4	<0.1%	6,139		Reduced−442
Labcorp Holdings Inc Com SHSLH	Stock	504922105	0.4	<0.1%	1,473		Reduced−119
Schein Henry Inc ComHSIC	Stock	806407102	0.4	<0.1%	4,932		Added+2,083
Trex Inc ComTREX	Stock	89531P105	0.4	<0.1%	8,230		New+8,230
Novo-Nordisk a S AdrNVO	ADR	670100205	0.4	<0.1%	8,565		Reduced−2,783
Natwest Group plc Spons AdrNWG	ADR	639057207	0.4	<0.1%	23,240		Added+2,059
Veralto Corp Com SHSVLTO	Stock	92338C103	0.4	<0.1%	4,617		Added+194
Kimco Realty Corp ComKIM	REIT	49446R109	0.4	<0.1%	16,092		Added+6,153
SK Telecom Co Ltd Sponsored AdrSKM	ADR	78440P306	0.4	<0.1%	12,660		Added+1,996
Huntington Bancshares Inc ComHBAN	Stock	446150104	0.4	<0.1%	22,949		Added+4,313
Zoetis Inc CL aZTS	Stock	98978V103	0.4	<0.1%	5,656		Added+367
Hershey Co ComHSY	Stock	427866108	0.4	<0.1%	2,314		Reduced−376
Hasbro Inc ComHAS	Stock	418056107	0.4	<0.1%	4,900		Reduced−143
Bank Hawaii Corp ComBOH	Stock	062540109	0.4	<0.1%	4,916		Reduced−341
Harley Davidson Inc ComHOG	Stock	412822108	0.4	<0.1%	16,333		Added+657
Heico Corp New ComHEI	Stock	422806109	0.4	<0.1%	1,120		Reduced−375
Avery Dennison Corp ComAVY	Stock	053611109	0.4	<0.1%	2,456		Reduced−1,304
Moderna Inc ComMRNA	Stock	60770K107	0.4	<0.1%	5,681		Added+472
Okta Inc CL aOKTA	Stock	679295105	0.4	<0.1%	2,909		Reduced−964
Copa Holdings SA CL a	Stock	P31076105	0.4	<0.1%	2,545		Added+260
National Presto Inds Inc ComNPK	Stock	637215104	0.4	<0.1%	3,158		Reduced−158
Comcast Corp New CL aCMCSA	Stock	20030N101	0.4	<0.1%	16,043		Reduced−31,513
United Microelectronics Corp Spon Adr NewUMC	ADR	910873405	0.4	<0.1%	14,473		Reduced−4,479
Everpure Inc CL aP	Stock	74624M102	0.4	<0.1%	4,937		Reduced−112
Extra Space Storage Inc ComEXR	REIT	30225T102	0.4	<0.1%	2,666		Reduced−14
Callaway Golf Co ComCALY	Stock	131193104	0.4	<0.1%	20,529		Reduced−821
APA Corporation ComAPA	Stock	03743Q108	0.4	<0.1%	11,833		Reduced−461
Dollar Gen Corp ComDG	Stock	256677105	0.4	<0.1%	3,330		Reduced−719
Topbuild Cor Com	Stock	89055F103	0.4	<0.1%	1,081		Reduced−50
Block H & R Inc ComHRB	Stock	093671105	0.4	<0.1%	10,034		New+10,034
Burlington Stores Inc ComBURL	Stock	122017106	0.4	<0.1%	1,202		Reduced−511
Whirlpool Corp ComWHR	Stock	963320106	0.4	<0.1%	9,652		New+9,652
Sofi Technologies Inc ComSOFI	Stock	83406F102	0.4	<0.1%	21,196		New+21,196
Verisk Analytics Inc ComVRSK	Stock	92345Y106	0.4	<0.1%	2,107		Reduced−1,709
NXP Semiconductors N V Com	Stock	N6596X109	0.4	<0.1%	1,331		Reduced−242
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	0.4	<0.1%	2,007		Added+79
Gates Indl Corp Ltd Com SHS	Stock	G39104107	0.4	<0.1%	13,220		New+13,220
Avalonbay Cmntys Inc Com	REIT	053484101	0.4	<0.1%	1,958		Added+617
Eastman Chem Co ComEMN	Stock	277432100	0.4	<0.1%	5,480		Added+637
Viasat Inc ComVSAT	Stock	92552V100	0.4	<0.1%	4,081		New+4,081
American WTR WKS Co Inc New ComAWK	Stock	030420103	0.4	<0.1%	2,771		Reduced−1,003
Jazz Pharmaceuticals plc SHS Usd	Stock	G50871105	0.4	<0.1%	1,507		Added+104
Amkor Technology Inc ComAMKR	Stock	031652100	0.4	<0.1%	4,183		New+4,183
Nisource Inc ComNI	Stock	65473P105	0.4	<0.1%	7,548		Added+1,347
Coca-Cola Europacific Partners SHS	Stock	G25839104	0.4	<0.1%	3,584		Reduced−69
Pentair plc SHS	Stock	G7S00T104	0.4	<0.1%	4,676		New+4,676
Brookfield Renewable Corp CL a Ex Sub VTGBEPC	Stock	11285B108	0.4	<0.1%	9,634		Added+303
Equity Residential SH Ben IntVMRK	REIT	29476L107	0.4	<0.1%	5,206		Added+1,049
Alcon AG Ord SHS	Stock	H01301128	0.4	<0.1%	5,264		Reduced−1,039
WEX Inc ComWEX	Stock	96208T104	0.4	<0.1%	2,497		Reduced−2,702
Silgan Holdings Inc ComSLGN	Stock	827048109	0.4	<0.1%	7,581		New+7,581
Humana Inc ComHUM	Stock	444859102	0.3	<0.1%	874		New+874
Genuine Parts Co ComGPC	Stock	372460105	0.3	<0.1%	2,912		Added+355
CNA Finl Corp ComCNA	Stock	126117100	0.3	<0.1%	7,057		Reduced−3,589
Ishares Core Msci International Developed Markets ETF	ETF	46435G326	0.3	<0.1%	3,846		Added+56
NVR Inc ComNVR	Stock	62944T105	0.3	<0.1%	50		New+50
Mercury Sys Inc ComMRCY	Stock	589378108	0.3	<0.1%	2,777		Added+25
Penske Automotive GRP Inc ComPAG	Stock	70959W103	0.3	<0.1%	1,895		Added+32
Ishares Semiconductor ETF	ETF	464287523	0.3	<0.1%	526		New+526
Mastec Inc ComMTZ	Stock	576323109	0.3	<0.1%	809		Added+78
International Paper Co ComIP	Stock	460146103	0.3	<0.1%	8,829		Reduced−465
Huntington Ingalls Inds Inc ComHII	Stock	446413106	0.3	<0.1%	1,201		Added+26
HP Inc ComHPQ	Stock	40434L105	0.3	<0.1%	15,292		Added+2,649
Stifel Finl Corp ComSF	Stock	860630102	0.3	<0.1%	4,798		Reduced−935
Ligand Pharmaceuticals Inc Com NewLGND	Stock	53220K504	0.3	<0.1%	1,055		Reduced−12
Ezcorp Inc CL a Non VTGEZPW	Stock	302301106	0.3	<0.1%	9,640		Reduced−68
Idacorp Inc ComIDA	Stock	451107106	0.3	<0.1%	2,200		Added+183
Carters Inc ComCRI	Stock	146229109	0.3	<0.1%	8,042		Reduced−226
Lear Corp Com NewLEA	Stock	521865204	0.3	<0.1%	2,467		Added+284
Wayfair Inc CL aW	Stock	94419L101	0.3	<0.1%	3,572		New+3,572
Kenvue Inc ComKVUE	Stock	49177J102	0.3	<0.1%	17,082		Added+2,780
Keurig DR Pepper Inc ComKDP	Stock	49271V100	0.3	<0.1%	9,933		Reduced−8,222
Ares Management Corporation CL a Com STKARES	Stock	03990B101	0.3	<0.1%	2,915		Added+590
Reinsurance Group Amer Inc Com NewRGA	Stock	759351604	0.3	<0.1%	1,525		Added+359
Gildan Activewear Inc ComGIL	Stock	375916103	0.3	<0.1%	6,246		Reduced−1,584
ADT Inc Del ComADT	Stock	00090Q103	0.3	<0.1%	49,402		Added+11,366
PPL Corp ComPPL	Stock	69351T106	0.3	<0.1%	8,823		Added+448
Materion Corp ComMTRN	Stock	576690101	0.3	<0.1%	1,071		New+1,071
Ferguson Enterprises Inc Common Stock NewFERG	Stock	31488V107	0.3	<0.1%	1,338		Reduced−34
White MTNS Ins Group Ltd Com	Stock	G9618E107	0.3	<0.1%	153		Reduced−11
Rentokil Initial plc Sponsored AdrRTO	ADR	760125104	0.3	<0.1%	10,939		Reduced−3,381
MSA Safety Inc ComMSA	Stock	553498106	0.3	<0.1%	1,790		Reduced−645
Arch Cap Group Ltd Ord	Stock	G0450A105	0.3	<0.1%	3,218		Added+475
Vanguard Russell 2000 Value ETF	ETF	92206C649	0.3	<0.1%	1,590		New+1,590
Schwab U.S. Large-Cap ETF	ETF	808524201	0.3	<0.1%	10,553		Unchanged
Globe Life Inc ComGL	Stock	37959E102	0.3	<0.1%	1,724		Added+15
Acuity Inc ComAYI	Stock	00508Y102	0.3	<0.1%	817		Reduced−402
PTC Inc ComPTC	Stock	69370C100	0.3	<0.1%	2,704		Reduced−2,634
Prosperity Bancshares Inc ComPB	Stock	743606105	0.3	<0.1%	4,203		New+4,203
Novocure Ltd Ord SHS	Stock	G6674U108	0.3	<0.1%	20,237		Reduced−1,408
Blackstone Inc ComBX	Stock	09260D107	0.3	<0.1%	2,601		Reduced−407
Caesars Entertainment Inc New ComCZR	Stock	12769G100	0.3	<0.1%	10,141		New+10,141
PTC Therapeutics Inc ComPTCT	Stock	69366J200	0.3	<0.1%	3,735		Added+59
Black Hills Corp ComBKH	Stock	092113109	0.3	<0.1%	4,094		Added+25
Fiserv Inc ComFISV	Stock	337738108	0.3	<0.1%	6,199		Reduced−8,467
Brown Forman Corp CL BBF-B	Stock	115637209	0.3	<0.1%	11,406		New+11,406
Columbia Sportswear Co ComCOLM	Stock	198516106	0.3	<0.1%	4,912		New+4,912
Genmab A/S Sponsored AdsGMAB	ADR	372303206	0.3	<0.1%	11,023		Added+3,123
Cloudflare Inc CL a ComNET	Stock	18915M107	0.3	<0.1%	1,230		New+1,230
Veeva Sys Inc CL a ComVEEV	Stock	922475108	0.3	<0.1%	1,699		Reduced−142
WP Carey Inc ComWPC	REIT	92936U109	0.3	<0.1%	4,216		Added+484
Manhattan Associates Inc ComMANH	Stock	562750109	0.3	<0.1%	2,152		Added+326
Rollins Inc ComROL	Stock	775711104	0.3	<0.1%	7,174		New+7,174
Nextpower Inc Class a ComNXT	Stock	65290E101	0.3	<0.1%	2,513		Added+16
Zebra Technologies Corporation CL aZBRA	Stock	989207105	0.3	<0.1%	1,136		Reduced−382
Vistra Corp ComVST	Stock	92840M102	0.3	<0.1%	1,883		Added+135
Global PMTS Inc ComGPN	Stock	37940X102	0.3	<0.1%	4,112		Reduced−858
Cohu Inc ComCOHU	Stock	192576106	0.3	<0.1%	4,036		New+4,036
Hyatt Hotels Corp Com CL aH	Stock	448579102	0.3	<0.1%	1,535		Added+110
Copart Inc ComCPRT	Stock	217204106	0.3	<0.1%	10,552		Reduced−2,555
Cooper Cos Inc ComCOO	Stock	216648501	0.3	<0.1%	4,137		New+4,137
Apollo Global MGMT Inc ComAPO	Stock	03769M106	0.3	<0.1%	2,507		New+2,507
KKR & Co Inc ComKKR	Stock	48251W104	0.3	<0.1%	3,223		Reduced−1,020
Alexandria Real Estate Eq Inc ComARE	REIT	015271109	0.3	<0.1%	5,567		Reduced−2,567
Fresenius Medical Care AG Sponsored AdrFMS	ADR	358029106	0.3	<0.1%	12,902		New+12,902
Pebblebrook Hotel TR ComPEB	REIT	70509V100	0.3	<0.1%	15,000		Reduced−278
Innovator Equity Defined Protection ETF - 1 Yr July	ETF	45783Y251	0.3	<0.1%	9,700		Unchanged
Advanced Energy Inds ComAEIS	Stock	007973100	0.3	<0.1%	778		Reduced−1
Diageo plc Spon Adr NewDEO	ADR	25243Q205	0.3	<0.1%	3,593		New+3,593
Icici Bank Limited AdrIBN	ADR	45104G104	0.3	<0.1%	9,869		New+9,869
Ingersoll Rand Inc ComIR	Stock	45687V106	0.3	<0.1%	3,494		Reduced−600
Cognizant Technology Solutions CL aCTSH	Stock	192446102	0.3	<0.1%	7,378		Reduced−4,054
Futu Holdings Ltd Spon Ads CL aFUTU	ADR	36118L106	0.3	<0.1%	3,024		Reduced−1,445
Pinterest Inc CL aPINS	Stock	72352L106	0.3	<0.1%	13,441		New+13,441
Innovator Emerging Markets 10 Buffer ETF - Quarterly Trust Units	ETF	45783Y210	0.3	<0.1%	8,870		Reduced−26,744
Global X Copper Miners ETF	ETF	37954Y830	0.3	<0.1%	3,651		New+3,651
Invesco Rafi US 1000 ETF	ETF	46137V613	0.3	<0.1%	5,178		Unchanged
Uniqure NV SHS	Stock	N90064101	0.3	<0.1%	6,068		New+6,068
Elanco Animal Health Inc ComELAN	Stock	28414H103	0.3	<0.1%	11,349		Reduced−2,901
CGI Inc CL a Sub VTGGIB	Stock	12532H104	0.3	<0.1%	4,284		Added+1,257
RB Global Inc ComRBA	Stock	74935Q107	0.3	<0.1%	2,371		Reduced−371
HDFC Bank Ltd Sponsored AdsHDB	ADR	40415F101	0.3	<0.1%	10,685		New+10,685
Axcelis Technologies Inc Com NewACLS	Stock	054540208	0.3	<0.1%	1,452		New+1,452
Fair Isaac Corp ComFICO	Stock	303250104	0.3	<0.1%	230		New+230
Everest Group Ltd Com	Stock	G3223R108	0.3	<0.1%	765		New+765
Ishares Biotechnology ETF	ETF	464287556	0.3	<0.1%	1,434		Added+3
Tractor Supply Co ComTSCO	Stock	892356106	0.3	<0.1%	8,600		New+8,600
Affirm Holdings Inc Com CL aAFRM	Stock	00827B106	0.3	<0.1%	3,313		New+3,313
Viatris Inc ComVTRS	Stock	92556V106	0.3	<0.1%	16,972		Reduced−46
Guidewire Software Inc ComGWRE	Stock	40171V100	0.3	<0.1%	2,188		Reduced−2,712
Celestica Inc ComCLS	Stock	15101Q207	0.3	<0.1%	734		Added+23
Xylem Inc ComXYL	Stock	98419M100	0.3	<0.1%	2,260		Reduced−1,352
Arcutis Biotherapeutics Inc ComARQT	Stock	03969K108	0.3	<0.1%	10,126		Added+119
Borgwarner Inc ComBWA	Stock	099724106	0.3	<0.1%	3,983		Reduced−17
PVH Corporation ComPVH	Stock	693656100	0.3	<0.1%	3,558		New+3,558
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	0.3	<0.1%	4,123		Reduced−2,715
Keycorp ComKEY	Stock	493267108	0.3	<0.1%	11,413		Added+219
Woodward Inc ComWWD	Stock	980745103	0.3	<0.1%	617		New+617
The Campbells Company ComCPB	Stock	134429109	0.3	<0.1%	11,780		New+11,780
Sanofi SA Sponsored AdrSNY	ADR	80105N105	0.3	<0.1%	6,102		Added+1,112
Akamai Technologies Inc ComAKAM	Stock	00971T101	0.3	<0.1%	2,202		Reduced−57
Otis Worldwide Corp ComOTIS	Stock	68902V107	0.3	<0.1%	3,628		New+3,628
Reynolds Consumer Prods Inc ComREYN	Stock	76171L106	0.3	<0.1%	9,672		New+9,672
East West Bancorp Inc ComEWBC	Stock	27579R104	0.3	<0.1%	1,984		Added+65
Emcor Group Inc ComEME	Stock	29084Q100	0.3	<0.1%	308		New+308
Nebius Group N.V. SHS Class a	Stock	N97284108	0.3	<0.1%	925		New+925
Enova International Inc ComENVA	Stock	29357K103	0.3	<0.1%	1,059		New+1,059
UDR Inc ComUDR	REIT	902653104	0.3	<0.1%	6,383		Reduced−612
Logitech International S a SHS	Stock	H50430232	0.3	<0.1%	2,707		Added+171
Cenovus Energy Inc ComCVE	Stock	15135U109	0.3	<0.1%	10,241		Added+1,203
Onto Innovation Inc ComONTO	Stock	683344105	0.3	<0.1%	668		New+668
Dominos Pizza Inc ComDPZ	Stock	25754A201	0.3	<0.1%	849		Reduced−105
Companhia Paranaense de Energi Sponsored AdsELPC	ADR	20441B704	0.3	<0.1%	21,549		Added+1,227
Science Applications International Corp ComSAIC	Stock	808625107	0.3	<0.1%	2,266		New+2,266
ZTO Express Cayman Inc Sponsored Ads aZTO	ADR	98980A105	0.2	<0.1%	11,160		Added+2,215
Flex Ltd Ord	Stock	Y2573F102	0.2	<0.1%	1,538		New+1,538
Regal Rexnord Corporation ComRRX	Stock	758750103	0.2	<0.1%	1,040		Reduced−58
Replimune Group Inc ComREPL	Stock	76029N106	0.2	<0.1%	22,342		New+22,342
Ingredion Inc ComINGR	Stock	457187102	0.2	<0.1%	2,605		Reduced−7,781
Banco de Chile Sponsored AdsBCH	ADR	059520106	0.2	<0.1%	6,183		Reduced−35
Ishares Msci USA Quality Factor ETF	ETF	46432F339	0.2	<0.1%	1,114		Added+16
State Street SPDR S&P Midcap 400 ETF TrustMDY	ETF	78467Y107	0.2	<0.1%	345		New+345
Lamb Weston Holdings Inc ComLW	Stock	513272104	0.2	<0.1%	5,613		New+5,613
Signet Jewelers Ltd SHS	Stock	G81276100	0.2	<0.1%	2,807		Reduced−279
Steel Dynamics Inc ComSTLD	Stock	858119100	0.2	<0.1%	1,051		New+1,051
Arrowhead Pharmaceuticals Inc ComARWR	Stock	04280A100	0.2	<0.1%	2,946		New+2,946
National Fuel Gas Co ComNFG	Stock	636180101	0.2	<0.1%	3,105		Added+646
Teladoc Health Inc ComTDOC	Stock	87918A105	0.2	<0.1%	28,208		Added+14,875
TFI International Inc ComTFII	Stock	87241L109	0.2	<0.1%	1,665		New+1,665
People Inc Com NewPPLI	Stock	44891N208	0.2	<0.1%	5,154		New+5,154
Ishares 7-10 Year Treasury Bond ETF	ETF	464287440	0.2	<0.1%	2,509		Reduced−116
MDU Res Group Inc ComMDU	Stock	552690109	0.2	<0.1%	11,118		New+11,118
McCormick & Co Inc Com Non VTGMKC	Stock	579780206	0.2	<0.1%	4,658		New+4,658
Chemed Corp New ComCHE	Stock	16359R103	0.2	<0.1%	504		New+504
Mohawk Inds Inc ComMHK	Stock	608190104	0.2	<0.1%	1,929		New+1,929
ICU Med Inc ComICUI	Stock	44930G107	0.2	<0.1%	1,595		New+1,595
Celanese Corp Del ComCE	Stock	150870103	0.2	<0.1%	5,063		New+5,063
Kulicke & Soffa Inds Inc ComKLIC	Stock	501242101	0.2	<0.1%	1,734		New+1,734
Avantor Inc ComAVTR	Stock	05352A100	0.2	<0.1%	23,415		Added+12,390
Synaptics Inc ComSYNA	Stock	87157D109	0.2	<0.1%	1,858		New+1,858
Weyerhaeuser Co Com NewWY	REIT	962166104	0.2	<0.1%	9,637		Added+1,241
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	0.2	<0.1%	2,285		New+2,285
New York Times Co MTN Be CL aNYT	Stock	650111107	0.2	<0.1%	3,260		Added+498
Lauder Estee Cos Inc CL aEL	Stock	518439104	0.2	<0.1%	2,888		New+2,888
Cytokinetics Inc Com NewCYTK	Stock	23282W605	0.2	<0.1%	2,675		New+2,675
Nutrien Ltd ComNTR	Stock	67077M108	0.2	<0.1%	3,609		New+3,609
Hexcel Corp New ComHXL	Stock	428291108	0.2	<0.1%	2,268		New+2,268
Tenaris S a Sponsored AdsTS	ADR	88031M109	0.2	<0.1%	4,081		Added+86
Realty Income Corp ComO	REIT	756109104	0.2	<0.1%	3,652		Added+66
Onemain Holdings Inc ComOMF	Stock	68268W103	0.2	<0.1%	3,695		Reduced−2,284
Lincoln Natl Corp Ind ComLNC	Stock	534187109	0.2	<0.1%	6,301		New+6,301
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	0.2	<0.1%	2,502		New+2,502
Mara Holdings Inc ComMARA	Stock	565788106	0.2	<0.1%	15,869		New+15,869
Helios Technologies Inc ComHLIO	Stock	42328H109	0.2	<0.1%	2,469		New+2,469
Leidos Holdings Inc ComLDOS	Stock	525327102	0.2	<0.1%	2,140		Reduced−1,475
Macys Inc ComM	Stock	55616P104	0.2	<0.1%	9,355		Reduced−1,180
Carlisle Cos Inc ComCSL	Stock	142339100	0.2	<0.1%	606		New+606
BCE Inc Com NewBCE	Stock	05534B760	0.2	<0.1%	10,181		New+10,181
Grab Holdings Limited Class a Ord	Stock	G4124C109	0.2	<0.1%	56,632		Reduced−1,345
Bunge Global SA Com SHS	Stock	H11356104	0.2	<0.1%	1,998		Added+394
Vici Pptys Inc ComVICI	REIT	925652109	0.2	<0.1%	8,007		Reduced−379
V F Corp ComVFC	Stock	918204108	0.2	<0.1%	12,644		Reduced−1
Zimmer Biomet Holdings Inc ComZBH	Stock	98956P102	0.2	<0.1%	2,447		New+2,447
Gartner Inc ComIT	Stock	366651107	0.2	<0.1%	1,623		Added+82
SS&C Tech Holdings ComSSNC	Stock	78467J100	0.2	<0.1%	3,369		New+3,369
GAP Inc ComGAP	Stock	364760108	0.2	<0.1%	11,127		Reduced−12,574
Costar Group Inc ComCSGP	Stock	22160N109	0.2	<0.1%	7,326		Added+1,526
Anglogold Ashanti plc Com SHS	Stock	G0378L100	0.2	<0.1%	2,560		Reduced−184
Wyndham Hotels & Resorts Inc ComWH	Stock	98311A105	0.2	<0.1%	2,457		New+2,457
Teleflex Incorporated ComTFX	Stock	879369106	0.2	<0.1%	1,631		New+1,631
Credicorp Ltd Com	Stock	G2519Y108	0.2	<0.1%	528		New+528
Royalty Pharma plc SHS Class a	Stock	G7709Q104	0.2	<0.1%	3,629		New+3,629
State Street SPDR Portfolio Developed World Ex-Us ETF	ETF	78463X889	0.2	<0.1%	3,997		New+3,997
SHIFT4 PMTS Inc CL aFOUR	Stock	82452J109	0.2	<0.1%	4,131		New+4,131
LAS Vegas Sands Corp ComLVS	Stock	517834107	0.2	<0.1%	4,336		Reduced−1,155
Huntsman Corp ComHUN	Stock	447011107	0.2	<0.1%	18,714		Added+2,974
JBG Smith Pptys ComJBGS	REIT	46590V100	0.2	<0.1%	12,978		Reduced−2,491
Grifols S a SP Adr Rep B NVTGRFS	ADR	398438408	0.2	<0.1%	26,734		Reduced−26,306
Vodafone Group plc Sponsored AdrVOD	ADR	92857W308	0.2	<0.1%	14,180		Reduced−699
Pitney Bowes Inc ComPBI	Stock	724479100	0.2	<0.1%	10,658		Reduced−693
AES Corp ComAES	Stock	00130H105	0.2	<0.1%	12,221		New+12,221
Global Net Lease Inc Com NewGNL	REIT	379378201	0.2	<0.1%	18,725		Reduced−5,510
Perrigo Co plc SHS	Stock	G97822103	0.2	<0.1%	15,447		New+15,447
Quinstreet Inc ComQNST	Stock	74874Q100	0.2	<0.1%	10,784		Reduced−1,728
Nokia Corp Sponsored AdrNOK	ADR	654902204	0.2	<0.1%	11,730		Added+1,321
Cemex Sab de CV Spon Adr NewCX	ADR	151290889	0.2	<0.1%	12,750		Reduced−1,478
Certara Inc ComCERT	Stock	15687V109	0.1	<0.1%	22,674		Added+832
Sprinklr Inc CL aCXM	Stock	85208T107	0.1	<0.1%	25,472		New+25,472
Myriad Genetics Inc ComMYGN	Stock	62855J104	0.1	<0.1%	22,346		New+22,346
Vanda Pharmaceuticals Inc ComVNDA	Stock	921659108	0.1	<0.1%	20,401		New+20,401
Recursion Pharmaceuticals Inc CL aRXRX	Stock	75629V104	0.1	<0.1%	33,399		Added+22,429
Capitol Fed Finl Inc ComCFFN	Stock	14057J101	0.1	<0.1%	12,159		Reduced−8,109
Paramount Skydance Corp Com CL BSKYD	Stock	69932A204	0.1	<0.1%	10,400		New+10,400
Wendys Co ComWEN	Stock	95058W100	0.1	<0.1%	12,071		Reduced−12,885
Itau Unibanco HLDG S a Spon Adr Rep PFDITUB	ADR	465562106	0.1	<0.1%	11,182		Added+908
Precigen Inc ComPGEN	Stock	74017N105	0.1	<0.1%	15,102		New+15,102
ARS Pharmaceuticals Inc ComSPRY	Stock	82835W108	0.1	<0.1%	10,040		New+10,040
Sana Biotechnology Inc ComSANA	Stock	799566104	0.1	<0.1%	18,501		Added+1,838
Iovance Biotherapeutics Inc ComIOVA	Stock	462260100	0.1	<0.1%	13,003		New+13,003
Altimmune Inc Com NewALT	Stock	02155H200	0.1	<0.1%	17,118		New+17,118
Mimedx Group Inc ComMDXG	Stock	602496101	0.0	<0.1%	11,707		New+11,707
Prime Medicine Inc ComPRME	Stock	74168J101	0.0	<0.1%	11,077		New+11,077
Plug PWR Inc Com NewPLUG	Stock	72919P202	0.0	<0.1%	12,980		Unchanged

Sold out: 76 positions

Held at the end of the quarter before and not reported this quarter.

SYON CAPITAL LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Aerovironment Inc ComAVAV	Stock	008073108	0.0%	Sold out−1,598
Alight Inc Com CL a	Stock	01626W101	0.0%	Sold out−15,576
Amcor plc Com New	Stock	G0250X149	0.0%	Sold out−5,322
Amdocs Ltd SHS	Stock	G02602103	0.0%	Sold out−5,885
Amentum Holdings Inc ComAMTM	Stock	023939101	0.0%	Sold out−8,814
Aptiv plc Com SHS	Stock	G3265R107	0.0%	Sold out−3,712
Armstrong World Inds Inc New ComAWI	Stock	04247X102	0.0%	Sold out−1,687
Assured Guaranty Ltd Com	Stock	G0585R106	0.0%	Sold out−7,966
Autonation Inc ComAN	Stock	05329W102	0.0%	Sold out−1,218
Axos Financial Inc ComAX	Stock	05465C100	0.0%	Sold out−2,661
Banco Santander Chile New SP Adr Rep ComBSAC	ADR	05965X109	0.0%	Sold out−8,086
Bio-Techne Corp ComTECH	Stock	09073M104	0.0%	Sold out−7,674
Boston Beer Inc CL aSAM	Stock	100557107	0.0%	Sold out−2,391
Brown & Brown Inc ComBRO	Stock	115236101	0.0%	Sold out−3,227
CAE Inc ComCAE	Stock	124765108	0.0%	Sold out−8,643
Carmax Inc ComKMX	Stock	143130102	0.0%	Sold out−5,471
Carnival Corp Common Stock	Stock	143658300	0.0%	Sold out−25,571
Concentrix Corp ComCNXC	Stock	20602D101	0.0%	Sold out−10,358
Coterra Energy Inc Com	Stock	127097103	0.0%	Sold out−6,126
Deckers Outdoor Corp ComDECK	Stock	243537107	0.0%	Sold out−2,825
Dentsply Sirona Inc ComXRAY	Stock	24906P109	0.0%	Sold out−12,598
DOW Holdings Inc ComDOW	Stock	260557103	0.0%	Sold out−6,312
DR Reddys Labs Ltd AdrRDY	ADR	256135203	0.0%	Sold out−24,489
Dupont de Nemours Inc Com	Stock	26614N102	0.0%	Sold out−15,453
Equifax Inc ComEFX	Stock	294429105	0.0%	Sold out−1,874
Essential Utils Inc ComWTRG	Stock	29670G102	0.0%	Sold out−6,015
Euronet Worldwide Inc ComEEFT	Stock	298736109	0.0%	Sold out−3,031
Exxon Mobil Corp Com	Stock	30231G102	0.0%	Sold out−76,232
First Financial Corporation ComTHFF	Stock	320218100	0.0%	Sold out−3,472
Firstservice Corp New ComFSV	Stock	33767E202	0.0%	Sold out−1,638
Fox Corp CL B ComFOXA	Stock	35137L204	0.0%	Sold out−4,459
FTI Consulting Inc ComFCN	Stock	302941109	0.0%	Sold out−3,210
Gates Indl Corp plc Ord SHS	Stock	G39108108	0.0%	Sold out−13,833
Graco Inc ComGGG	Stock	384109104	0.0%	Sold out−5,427
Grand Canyon Ed Inc ComLOPE	Stock	38526M106	0.0%	Sold out−3,390
H2O America ComHTO	Stock	784305104	0.0%	Sold out−4,188
Henry Jack & Assoc Inc ComJKHY	Stock	426281101	0.0%	Sold out−2,194
Hologic Inc Com	Stock	436440101	0.0%	Sold out−14,198
Honda Motor Co Ltd Adr Ech CNV in 3HMC	ADR	438128308	0.0%	Sold out−13,396
Honeywell International Inc Com	Stock	438516106	0.0%	Sold out−9,400
Innovator Equity Defined Protection ETF - 1 Yr March	ETF	45784N742	0.0%	Sold out−14,524
Innovator GROWTH-100 Power Buffer ETF - February	ETF	45784N791	0.0%	Sold out−36,656
Innovator U.S. Equity Power Buffer ETF - February	ETF	45782C417	0.0%	Sold out−25,236
Innovator U.S. Small Cap Power Buffer ETF - March	ETF	45784N759	0.0%	Sold out−13,490
Ishares China Large-Cap ETF	ETF	464287184	0.0%	Sold out−9,246
Ishares Core S&P Small Cap ETF	ETF	464287804	0.0%	Sold out−21,961
Kemper Corp ComKMPR	Stock	488401100	0.0%	Sold out−8,825
LKQ Corp ComLKQ	Stock	501889208	0.0%	Sold out−8,288
Lululemon Athletica Inc ComLULU	Stock	550021109	0.0%	Sold out−2,651
Lyondellbasell Industries NV SHS - a -	Stock	N53745100	0.0%	Sold out−3,296
Magnum Ice Cream Co NV Ord SHS	Stock	N5505D105	0.0%	Sold out−11,284
Medical Properties Trust Inc ComMPT	REIT	58463J304	0.0%	Sold out−13,555
Molson Coors Beverage Co CL BTAP	Stock	60871R209	0.0%	Sold out−6,037
Morningstar Inc ComMORN	Stock	617700109	0.0%	Sold out−1,459
Nexstar Media Group Inc Common StockNXST	Stock	65336K103	0.0%	Sold out−1,588
Nice Ltd Sponsored AdrNICE	ADR	653656108	0.0%	Sold out−1,815
Nike Inc CL BNKE	Stock	654106103	0.0%	Sold out−5,966
Norwegian Cruise Line Holdings LT SHS	Stock	G66721104	0.0%	Sold out−10,719
PLDT Inc Sponsored AdrPHI	ADR	69344D408	0.0%	Sold out−10,297
Post Holdings Inc ComPOST	Stock	737446104	0.0%	Sold out−2,757
Sealed Air Corp New Com	Stock	81211K100	0.0%	Sold out−6,429
SM Energy Company ComSM	Stock	78454L100	0.0%	Sold out−7,173
Smith a O Corp ComAOS	Stock	831865209	0.0%	Sold out−12,373
Stellantis N.V SHS	Stock	N82405106	0.0%	Sold out−16,248
Sun Cmntys Inc ComSUI	REIT	866674104	0.0%	Sold out−1,615
Tandem Diabetes Care Inc Com NewTNDM	Stock	875372203	0.0%	Sold out−11,437
Thomson Reuters Corp Com	Stock	884903808	0.0%	Sold out−7,387
Transunion ComTRU	Stock	89400J107	0.0%	Sold out−3,871
Trimble Inc ComTRMB	Stock	896239100	0.0%	Sold out−10,354
Turkcell Iletisim Spon Adr NewTKC	ADR	900111204	0.0%	Sold out−19,291
Tyler Technologies Inc ComTYL	Stock	902252105	0.0%	Sold out−999
Universal HLTH SVCS Inc CL BUHS	Stock	913903100	0.0%	Sold out−2,816
Vaneck Bitcoin ETFHODL	ETF	92189K105	0.0%	Sold out−728,768
Vontier Corporation ComVNT	Stock	928881101	0.0%	Sold out−7,839
York WTR Co ComYORW	Stock	987184108	0.0%	Sold out−7,353
Zoominfo Technologies Inc Common StockGTM	Stock	98980F104	0.0%	Sold out−41,132

Source: SEC EDGAR, Form 13F-HR, accession 0001765380-26-000390 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.