SYON CAPITAL LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, SYON CAPITAL LLC held in its portfolio 500 assets valued at $2,005,691,324 (i.e. $2.01B).
The most valuable assets in the portfolio included: ISHARES CALIFORNIA MUNI BOND ETF ($65.95M), NVIDIA CORPORATION COM ($61.19M), and APPLE INC COM ($60.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SYON CAPITAL LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES CALIFORNIA MUNI BOND ETF | 1147763 | 65950477 | ETF |
| NVIDIA CORPORATION COM | 328120 | 61194447 | Stock |
| APPLE INC COM | 223753 | 60829436 | Stock |
| DOORDASH INC CL A | 256003 | 57979559 | Stock |
| META PLATFORMS INC CL A | 84902 | 56042785 | Stock |
| MICROSOFT CORP COM | 113853 | 55061517 | Stock |
| ALPHABET INC CAP STK CL A | 173181 | 54205635 | Stock |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 532299 | 35781112 | ETF |
| VANECK CLO ETF | 668090 | 35281821 | ETF |
| ISHARES CORE S&P 500 ETF | 51140 | 35027951 | ETF |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 1288795 | 31137288 | ETF |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 1208452 | 31117644 | ETF |
| ISHARES CMBS ETF | 633847 | 31109190 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 287069 | 28672493 | ETF |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1308476 | 28341583 | ETF |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 525501 | 28314011 | ETF |
| BROADCOM INC COM | 75939 | 26282507 | Stock |
| VANECK GOLD MINERS ETF | 305871 | 26234578 | ETF |
| AMAZON COM INC COM | 111852 | 25817646 | Stock |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 507776 | 25393896 | ETF |
| ISHARES MSCI CHINA ETF | 411193 | 24700362 | ETF |
| ISHARES GOLD TRUST | 297585 | 24154974 | ETF |
| BLOCK INC CL A | 358656 | 23344919 | Stock |
| ROBLOX CORP CL A | 269142 | 21808576 | Stock |
| ISHARES AGENCY BOND ETF | 191462 | 21108740 | ETF |
| ALPHABET INC CAP STK CL C | 65991 | 20707938 | Stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 71113 | 15629237 | ETF |
| JPMORGAN CHASE & CO. COM | 46509 | 14986201 | Stock |
| ISHARES MSCI EUROZONE ETF | 217510 | 13942402 | ETF |
| ELI LILLY & CO COM | 12870 | 13831432 | Stock |
| DOCUSIGN INC COM | 199888 | 13672339 | Stock |
| COLUMBIA EM CORE EX-CHINA ETF | 343678 | 13183484 | ETF |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | 164673 | 12126487 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 23848 | 11987197 | Stock |
| TESLA INC COM | 25897 | 11646399 | Stock |
| ISHARES BITCOIN TRUST ETF | 227602 | 11300439 | ETF |
| SPDR GOLD SHARES | 26103 | 10344880 | ETF |
| WALMART INC COM | 87417 | 9739154 | Stock |
| VISA INC COM CL A | 26227 | 9197936 | Stock |
| EXXON MOBIL CORP COM | 74167 | 8925226 | Stock |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 89878 | 8653493 | ETF |
| MASTERCARD INCORPORATED CL A | 13428 | 7665935 | Stock |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | 149318 | 7536091 | ETF |
| ISHARES MSCI UNITED KINGDOM ETF | 170998 | 7520510 | ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 9179 | 6919195 | ETF |
| COSTCO WHOLESALE CORPORATION COM | 7908 | 6819573 | Stock |
| EVERCORE INC CLASS A | 19508 | 6637597 | Stock |
| GOLDMAN SACHS GROUP INC COM | 7385 | 6491715 | Stock |
| FIGMA INC CLASS A COM STK | 173120 | 6469494 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 120035 | 6453085 | ETF |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 9320 | 6355504 | ETF |
| JOHNSON & JOHNSON COM | 29211 | 6045159 | Stock |
| ABBVIE INC COM | 25917 | 5921697 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 88161 | 5818636 | ETF |
| VANGUARD INDUSTRIALS ETF | 18861 | 5627805 | ETF |
| NETFLIX INC. COM | 58806 | 5513651 | Stock |
| BANK AMERICA CORP COM | 93292 | 5131040 | Stock |
| ORACLE CORP COM | 25810 | 5030552 | Stock |
| PALO ALTO NETWORKS INC COM | 27150 | 5001030 | Stock |
| ISHARES MSCI EMERGING MARKETS ETF | 88710 | 4853348 | ETF |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 65341 | 4748984 | ETF |
| ABRDN PHYSICAL GOLD SHARES ETF | 115136 | 4729787 | ETF |
| SPOTIFY TECHNOLOGY S A SHS | 8037 | 4667166 | Stock |
| ADVANCED MICRO DEVICES INC COM | 21735 | 4654768 | Stock |
| ISHARES MSCI JAPAN ETF | 57592 | 4649978 | ETF |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 93472 | 4630136 | ETF |
| GE AEROSPACE COM NEW | 14965 | 4609782 | Stock |
| ISHARES MSCI SWEDEN ETF | 92422 | 4549935 | ETF |
| CATERPILLAR INC COM | 7763 | 4447054 | Stock |
| ACCESS TREASURY 0-1 YEAR ETF | 42743 | 4271735 | ETF |
| HOME DEPOT INC COM | 12088 | 4159429 | Stock |
| LAM RESEARCH CORP COM NEW | 24268 | 4154196 | Stock |
| ISHARES U.S. FINANCIALS ETF | 31768 | 4095848 | ETF |
| MORGAN STANLEY COM NEW | 23025 | 4087556 | Stock |
| VANGUARD S&P 500 ETF | 6457 | 4049527 | ETF |
| MICRON TECHNOLOGY INC COM | 14108 | 4026614 | Stock |
| PROCTER & GAMBLE CO COM | 27466 | 3936201 | Stock |
| ISHARES MSCI CANADA ETF | 72478 | 3908764 | ETF |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 32970 | 3881281 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 20863 | 3708398 | Stock |
| CISCO SYS INC COM | 48097 | 3704947 | Stock |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 23847 | 3691547 | ETF |
| RTX CORPORATION COM | 20066 | 3680175 | Stock |
| ISHARES CORE MSCI EUROPE ETF | 50572 | 3589619 | ETF |
| APPLIED MATLS INC COM | 13900 | 3572236 | Stock |
| FIDELITY WISE ORIGIN BITCOIN FUND | 46291 | 3528763 | ETF |
| VANGUARD VALUE ETF | 17954 | 3429104 | ETF |
| MCDONALDS CORP COM | 10579 | 3233125 | Stock |
| CONOCOPHILLIPS COM | 34411 | 3221249 | Stock |
| PGIM ULTRA SHORT BOND ETF | 64545 | 3200787 | ETF |
| UNITEDHEALTH GROUP INC COM | 9624 | 3176986 | Stock |
| AMERICAN EXPRESS CO COM | 8547 | 3161871 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 5523 | 3128006 | Stock |
| WELLS FARGO & CO COM | 33422 | 3114935 | Stock |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 95640 | 3088397 | ETF |
| AMPHENOL CORP NEW CL A | 22723 | 3070809 | Stock |
| CAPITAL ONE FINL CORP COM | 12655 | 3067147 | Stock |
| CUMMINS INC COM | 5994 | 3059892 | Stock |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | 114589 | 3056604 | ETF |
| CHEVRON CORP NEW COM | 19925 | 3036787 | Stock |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 70675 | 3017099 | ETF |
| LINDE PLC SHS | 6990 | 2980466 | Stock |
| SALESFORCE INC COM | 11244 | 2978648 | Stock |
| ADOBE INC COM | 8332 | 2916117 | Stock |
| MARATHON PETE CORP COM | 17574 | 2858044 | Stock |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 56693 | 2848823 | ETF |
| LOWES COS INC COM | 11784 | 2841790 | Stock |
| ABBOTT LABS COM | 22662 | 2839270 | Stock |
| PHILIP MORRIS INTL INC COM | 17653 | 2831583 | Stock |
| PROGRESSIVE CORP COM | 12395 | 2822668 | Stock |
| INTUIT COM | 4239 | 2808033 | Stock |
| BLACKROCK INC COM | 2607 | 2790055 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 22821 | 2742675 | ETF |
| KLA CORP COM NEW | 2248 | 2731729 | Stock |
| NU HLDGS LTD ORD SHS CL A | 160800 | 2691792 | Stock |
| BOSTON SCIENTIFIC CORP COM | 27901 | 2660360 | Stock |
| AMGEN INC COM | 8123 | 2658834 | Stock |
| CADENCE DESIGN SYSTEM INC COM | 8461 | 2644739 | Stock |
| BOOKING HOLDINGS INC COM | 491 | 2629467 | Stock |
| GILEAD SCIENCES INC COM | 21277 | 2611535 | Stock |
| MERCK & CO INC COM | 24753 | 2605502 | Stock |
| BHP GROUP LTD SPONSORED ADS | 43124 | 2603392 | ADR |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 44915 | 2528732 | ETF |
| STRYKER CORPORATION COM | 7149 | 2512581 | Stock |
| EATON CORP PLC SHS | 7876 | 2508585 | Stock |
| JANUS HENDERSON AAA CLO ETF | 49305 | 2493847 | ETF |
| MCKESSON CORP COM | 3005 | 2465112 | Stock |
| GENERAL DYNAMICS CORP COM | 7294 | 2455456 | Stock |
| MONSTER BEVERAGE CORP NEW COM | 31559 | 2419629 | Stock |
| COCA COLA CO COM | 34513 | 2412790 | Stock |
| NEXTERA ENERGY INC COM | 30011 | 2409312 | Stock |
| S&P GLOBAL INC COM | 4602 | 2405072 | Stock |
| ARISTA NETWORKS INC COM SHS | 18195 | 2384091 | Stock |
| BRITISH AMERN TOB PLC SPONSORED ADR | 40703 | 2304590 | ADR |
| COLGATE PALMOLIVE CO COM | 29094 | 2299027 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 15941 | 2294995 | ETF |
| HSBC HLDGS PLC SPON ADR NEW | 29144 | 2292758 | ADR |
| ILLINOIS TOOL WKS INC COM | 9140 | 2251112 | Stock |
| VANGUARD CONSUMER DISCRETIONARY ETF | 5684 | 2239041 | ETF |
| JPMORGAN BETABUILDERS JAPAN ETF | 33711 | 2221864 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 3822 | 2214693 | Stock |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 94924 | 2212678 | ADR |
| ASTRAZENECA PLC SPONSORED ADR | 23862 | 2193634 | ADR |
| VALERO ENERGY CORP COM | 13322 | 2168758 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7124 | 2164912 | ADR |
| ACCENTURE PLC IRELAND SHS CLASS A | 7922 | 2125473 | Stock |
| STATE STREET SPDR S&P BIOTECH ETF | 17096 | 2084502 | ETF |
| EXPEDIA GROUP INC COM NEW | 7330 | 2076662 | Stock |
| VANGUARD ENERGY ETF | 16365 | 2060731 | ETF |
| AFLAC INC COM | 18543 | 2044702 | Stock |
| HCA HEALTHCARE INC COM | 4358 | 2034698 | Stock |
| GE VERNOVA INC COM | 3111 | 2033256 | Stock |
| ROYAL BK CDA COM | 11424 | 1947678 | Stock |
| QUALCOMM INC COM | 11338 | 1939435 | Stock |
| PARKER-HANNIFIN CORP COM | 2151 | 1890643 | Stock |
| MARSH COM | 9959 | 1847633 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 7175 | 1845590 | Stock |
| HONEYWELL INTL INC COM | 9386 | 1831143 | Stock |
| UNION PAC CORP COM | 7850 | 1815883 | Stock |
| CONSTELLATION ENERGY CORP COM | 5139 | 1815485 | Stock |
| CITIGROUP INC COM NEW | 15449 | 1802744 | Stock |
| CVS HEALTH CORP COM | 22640 | 1796738 | Stock |
| DEERE & CO COM | 3816 | 1776722 | Stock |
| FEDEX CORP COM | 5956 | 1720577 | Stock |
| DELTA AIR LINES INC DEL COM NEW | 24543 | 1703286 | Stock |
| HOWMET AEROSPACE INC COM | 8289 | 1699423 | Stock |
| ECOLAB INC COM | 6436 | 1689579 | Stock |
| MARRIOTT INTL INC NEW CL A | 5436 | 1686597 | Stock |
| CASEYS GEN STORES INC COM | 3023 | 1670905 | Stock |
| CHUBB LIMITED COM | 5345 | 1668181 | Stock |
| MEDTRONIC PLC SHS | 17326 | 1664336 | Stock |
| TJX COS INC NEW COM | 10725 | 1647527 | Stock |
| ASML HLDG NV N Y REGISTRY SHS | 1537 | 1644375 | ADR |
| BOEING CO COM | 7531 | 1635131 | Stock |
| VANGUARD COMMUNICATION SERVICES ETF | 8430 | 1632256 | ETF |
| WESTERN DIGITAL CORP COM | 9430 | 1624506 | Stock |
| UNITED RENTALS INC COM | 2007 | 1624388 | Stock |
| SHOPIFY INC CL A SUB VTG SHS | 9998 | 1609378 | Stock |
| LOCKHEED MARTIN CORP COM | 3301 | 1596400 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 34019 | 1594151 | ETF |
| DANAHER CORPORATION COM | 6954 | 1591963 | Stock |
| AON PLC SHS CL A | 4494 | 1585843 | Stock |
| AUTODESK INC COM | 5347 | 1582765 | Stock |
| CROWN HLDGS INC COM | 15304 | 1575853 | Stock |
| PEPSICO INC COM | 10904 | 1564936 | Stock |
| SIMON PPTY GROUP INC NEW COM | 8220 | 1521542 | REIT |
| COMCAST CORP NEW CL A | 50835 | 1519459 | Stock |
| OREILLY AUTOMOTIVE INC COM | 16559 | 1510346 | Stock |
| SERVICENOW INC COM | 9829 | 1505705 | Stock |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 27365 | 1498806 | ETF |
| STATE STR CORP COM | 11457 | 1478068 | Stock |
| COINBASE GLOBAL INC COM CL A | 6533 | 1477373 | Stock |
| ANALOG DEVICES INC COM | 5412 | 1467734 | Stock |
| TE CONNECTIVITY PLC ORD SHS | 6443 | 1465847 | Stock |
| SAP SE SPON ADR | 6024 | 1463290 | ADR |
| VANGUARD CONSUMER STAPLES ETF | 6918 | 1461352 | ETF |
| CITIZENS FINL GROUP INC COM | 24923 | 1455770 | Stock |
| SYNCHRONY FINANCIAL COM | 17444 | 1455370 | Stock |
| VERTEX PHARMACEUTICALS INC COM | 3208 | 1454379 | Stock |
| JOHNSON CTLS INTL PLC SHS | 12097 | 1448616 | Stock |
| NORTHROP GRUMMAN CORP COM | 2532 | 1443873 | Stock |
| TORONTO DOMINION BK ONT COM NEW | 15166 | 1428637 | Stock |
| GSK PLC SPONSORED ADR | 29073 | 1425732 | ADR |
| ULTA BEAUTY INC COM | 2355 | 1424799 | Stock |
| TCW AAA CLO ETF | 28298 | 1422682 | ETF |
| AIRBNB INC COM CL A | 10443 | 1417324 | Stock |
| MOODYS CORP COM | 2762 | 1410968 | Stock |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 51942 | 1406589 | ADR |
| THE CIGNA GROUP COM | 5107 | 1405497 | Stock |
| DISNEY WALT CO COM | 12340 | 1403922 | Stock |
| FOX CORP CL A COM | 19132 | 1397975 | Stock |
| TEXAS INSTRS INC COM | 8052 | 1396938 | Stock |
| RALPH LAUREN CORP CL A | 3942 | 1393931 | Stock |
| ZOOM COMMUNICATIONS INC CL A | 15991 | 1379863 | Stock |
| ALTRIA GROUP INC COM | 23921 | 1379286 | Stock |
| SHERWIN WILLIAMS CO COM | 4256 | 1379096 | Stock |
| HUNT J B TRANS SVCS INC COM | 7072 | 1374403 | Stock |
| AMERIPRISE FINL INC COM | 2797 | 1371682 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 3507 | 1364924 | Stock |
| BAKER HUGHES COMPANY CL A | 29896 | 1361460 | Stock |
| BANK NEW YORK MELLON CORP COM | 11699 | 1358137 | Stock |
| AT&T INC COM | 54358 | 1350263 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 4022 | 1348456 | ETF |
| AMERICAN INTL GROUP INC COM NEW | 15727 | 1345484 | Stock |
| CENCORA INC COM | 3931 | 1327751 | Stock |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 27353 | 1321697 | ETF |
| UBER TECHNOLOGIES INC COM | 16167 | 1321006 | Stock |
| SENSATA TECHNOLOGIES HLDG PLC SHS | 38966 | 1297178 | Stock |
| INTERCONTINENTAL EXCHANGE INC COM | 7909 | 1281021 | Stock |
| TETRA TECH INC NEW COM | 37963 | 1273279 | Stock |
| NATIONAL GRID PLC SPONSORED ADR NE | 16381 | 1267079 | ADR |
| ISHARES CORE S&P US VALUE ETF | 12317 | 1262958 | ETF |
| GENPACT LIMITED SHS | 26987 | 1262452 | Stock |
| CME GROUP INC COM | 4613 | 1259767 | Stock |
| SCHWAB CHARLES CORP COM | 12600 | 1258866 | Stock |
| UNILEVER PLC SPON ADR NEW | 19203 | 1255876 | ADR |
| CORNING INC COM | 14299 | 1252020 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 4264 | 1251827 | Stock |
| LINCOLN ELEC HLDGS INC COM | 5219 | 1250681 | Stock |
| KINROSS GOLD CORP COM | 44277 | 1246840 | Stock |
| CARNIVAL CORP PAIRED CTF | 40465 | 1235801 | Stock |
| KILROY RLTY CORP COM | 32606 | 1218486 | REIT |
| DEUTSCHE BANK A G NAMEN AKT | 31205 | 1203265 | Stock |
| EMERSON ELEC CO COM | 9048 | 1200860 | Stock |
| KROGER CO COM | 19204 | 1199887 | Stock |
| TOYOTA MOTOR CORP ADS | 5553 | 1188675 | ADR |
| CIRRUS LOGIC INC COM | 10018 | 1187133 | Stock |
| AUTOZONE INC COM | 348 | 1180242 | Stock |
| FIRST INDL RLTY TR INC COM | 20519 | 1175123 | REIT |
| TYSON FOODS INC CL A | 20035 | 1174452 | Stock |
| IMPERIAL OIL LTD COM NEW | 13559 | 1170277 | Stock |
| TRAVELERS COMPANIES INC COM | 4022 | 1166537 | Stock |
| WASTE MGMT INC DEL COM | 5282 | 1160528 | Stock |
| CBRE GROUP INC CL A | 7214 | 1159939 | Stock |
| PULTE GROUP INC COM | 9884 | 1158984 | Stock |
| UNIVERSAL HLTH SVCS INC CL B | 5308 | 1157253 | Stock |
| STARBUCKS CORP COM | 13722 | 1155523 | Stock |
| OMEGA HEALTHCARE INVS INC COM | 25815 | 1144637 | REIT |
| EPR PPTYS COM SH BEN INT | 22936 | 1144506 | REIT |
| MASCO CORP COM | 17997 | 1142120 | Stock |
| CONSOLIDATED EDISON INC COM | 11446 | 1136860 | Stock |
| REGIONS FINANCIAL CORP NEW COM | 41852 | 1134191 | Stock |
| TRAVEL PLUS LEISURE CO COM | 16070 | 1133417 | Stock |
| HOLOGIC INC COM | 15140 | 1127779 | Stock |
| BARRICK MNG CORP COM SHS | 25570 | 1113574 | Stock |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 115313 | 1112770 | ADR |
| ILLUMINA INC COM | 8483 | 1112630 | Stock |
| SNAP ON INC COM | 3221 | 1109957 | Stock |
| UNITED AIRLS HLDGS INC COM | 9786 | 1094271 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 9308 | 1090984 | Stock |
| METLIFE INC COM | 13790 | 1088583 | Stock |
| SONY GROUP CORP SPONSORED ADR | 42458 | 1086925 | ADR |
| JANUS HENDERSON GROUP PLC ORD SHS | 22775 | 1083407 | Stock |
| GENERAL MTRS CO COM | 13246 | 1077139 | Stock |
| HEICO CORP NEW COM | 3314 | 1072377 | Stock |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 12894 | 1070202 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 3612 | 1069911 | Stock |
| JPMORGAN BETABUILDERS CANADA ETF | 11493 | 1068883 | ETF |
| AMETEK INC COM | 5203 | 1068264 | Stock |
| NORFOLK SOUTHN CORP COM | 3697 | 1067459 | Stock |
| T-MOBILE US INC COM | 5246 | 1065148 | Stock |
| WILLIAMS SONOMA INC COM | 5932 | 1059396 | Stock |
| OCCIDENTAL PETE CORP COM | 25649 | 1054667 | Stock |
| ROYAL CARIBBEAN GROUP COM | 3764 | 1049855 | Stock |
| YUM BRANDS INC COM | 6921 | 1047066 | Stock |
| CINTAS CORP COM | 5546 | 1043054 | Stock |
| FIVE BELOW INC COM | 5519 | 1039559 | Stock |
| GARMIN LTD SHS | 5095 | 1033443 | Stock |
| ALLSTATE CORP COM | 4949 | 1030096 | Stock |
| MOTOROLA SOLUTIONS INC COM NEW | 2686 | 1029691 | Stock |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 32518 | 1029556 | ETF |
| INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | 35852 | 1029462 | ETF |
| CSX CORP COM | 28316 | 1026459 | Stock |
| MGIC INVT CORP WIS COM | 35120 | 1026206 | Stock |
| FIFTH THIRD BANCORP COM | 21813 | 1021085 | Stock |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 24432 | 1020769 | ETF |
| NORTHERN TR CORP COM | 7463 | 1019371 | Stock |
| PROLOGIS INC. COM | 7974 | 1017916 | REIT |
| UBS GROUP AG SHS | 21959 | 1016921 | Stock |
| WELLTOWER INC COM | 5477 | 1016497 | REIT |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 35376 | 1015291 | ETF |
| BANK MONTREAL MEDIUM COM | 7795 | 1011713 | Stock |
| PNC FINL SVCS GROUP INC COM | 4845 | 1011231 | Stock |
| BRIDGEBIO PHARMA INC COM | 13171 | 1007450 | Stock |
| ALLISON TRANSMISSION HLDGS INC COM | 10242 | 1002692 | Stock |
| CRH PLC ORD | 7986 | 996653 | Stock |
| DONALDSON INC COM | 11193 | 992380 | Stock |
| 3M CO COM | 6197 | 992140 | Stock |
| CLEAN HARBORS INC COM | 4226 | 990912 | Stock |
| ESSEX PPTY TR INC COM | 3782 | 989674 | REIT |
| SUNCOR ENERGY INC NEW COM | 22199 | 984748 | Stock |
| ROPER TECHNOLOGIES INC COM | 2207 | 982456 | Stock |
| WILLIAMS COS INC COM | 16222 | 975118 | Stock |
| BROOKFIELD CORP CL A LTD VT SH | 21215 | 973556 | Stock |
| VERIZON COMMUNICATIONS INC COM | 23797 | 969252 | Stock |
| WW GRAINGER INC COM | 952 | 960658 | Stock |
| ONEOK INC NEW COM | 13064 | 960191 | Stock |
| ELEMENT SOLUTIONS INC COM | 38354 | 958466 | Stock |
| FISERV INC COM | 14242 | 956635 | Stock |
| POWELL INDS INC COM | 2994 | 954427 | Stock |
| EBAY INC. COM | 10919 | 951045 | Stock |
| FASTENAL CO COM | 23584 | 946430 | Stock |
| EASTGROUP PPTYS INC COM | 5309 | 945745 | REIT |
| CANADIAN NAT RES LTD COM | 27939 | 945735 | Stock |
| PACCAR INC COM | 8609 | 942759 | Stock |
| MSC INDL DIRECT INC CL A | 11165 | 938977 | Stock |
| INVESCO QQQ TRUST SERIES I | 1525 | 936823 | ETF |
| BOYD GAMING CORP COM | 10978 | 935765 | Stock |
| DROPBOX INC CL A | 33497 | 931217 | Stock |
| ZIONS BANCORPORATION N A COM | 15884 | 929849 | Stock |
| HILTON WORLDWIDE HLDGS INC COM | 3225 | 926399 | Stock |
| PINNACLE WEST CAP CORP COM | 10398 | 922303 | Stock |
| SBA COMMUNICATIONS CORP CL A | 4744 | 917632 | REIT |
| INSULET CORP COM | 3212 | 912979 | Stock |
| KEYSIGHT TECHNOLOGIES INC COM | 4467 | 907650 | Stock |
| NRG ENERGY INC COM NEW | 5670 | 902891 | Stock |
| OLD REP INTL CORP COM | 19748 | 901299 | Stock |
| PG&E CORP COM | 56014 | 900145 | Stock |
| SYNOPSYS INC COM | 1903 | 893877 | Stock |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 3670 | 891149 | Stock |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 8711 | 889883 | ETF |
| EVERSOURCE ENERGY COM | 13190 | 888083 | Stock |
| YETI HLDGS INC COM | 20055 | 885829 | Stock |
| AVERY DENNISON CORP COM | 4866 | 885028 | Stock |
| BLACKSTONE INC COM | 5683 | 875978 | Stock |
| ING GROEP N.V. SPONSORED ADR | 31257 | 875196 | ADR |
| TRANSDIGM GROUP INC COM | 658 | 875041 | Stock |
| PFIZER INC COM | 35030 | 872247 | Stock |
| VULCAN MATLS CO COM | 3053 | 870806 | Stock |
| ORIX CORP SPONSORED ADR | 29795 | 870610 | ADR |
| TOAST INC CL A | 24509 | 870315 | Stock |
| MOLSON COORS BEVERAGE CO CL B | 18446 | 861068 | Stock |
| BANCO SANTANDER SA ADR | 73083 | 857264 | ADR |
| MARTIN MARIETTA MATLS INC COM | 1375 | 856224 | Stock |
| ROCKWELL AUTOMATION INC COM | 2196 | 854465 | Stock |
| ELEVANCE HEALTH INC FORMERLY A COM | 2434 | 853337 | Stock |
| AERCAP HOLDINGS NV SHS | 5933 | 852928 | Stock |
| SHELL PLC SPON ADS | 11599 | 852293 | ADR |
| PAYCOM SOFTWARE INC COM | 5334 | 850026 | Stock |
| SOUTHERN CO COM | 9739 | 849218 | Stock |
| BARCLAYS PLC ADR | 33139 | 843388 | ADR |
| CURTISS WRIGHT CORP COM | 1529 | 842892 | Stock |
| CAMDEN PPTY TR SH BEN INT | 7614 | 838149 | REIT |
| CANADIAN PACIFIC KANSAS CITY COM | 11326 | 833933 | Stock |
| ON SEMICONDUCTOR CORP COM | 15377 | 832665 | Stock |
| VANECK AA-BB CLO ETF | 16410 | 831416 | ETF |
| ISHARES BBB-B CLO ACTIVE ETF | 16743 | 830453 | ETF |
| CHIPOTLE MEXICAN GRILL INC COM | 22357 | 827209 | Stock |
| SUN LIFE FINANCIAL INC. COM | 13205 | 823992 | Stock |
| 10X GENOMICS INC CL A COM | 50392 | 821894 | Stock |
| FORTINET INC COM | 10336 | 820782 | Stock |
| PUBLIC SVC ENTERPRISE GRP INC COM | 10195 | 818621 | Stock |
| SIRIUSPOINT LTD COM | 37387 | 818401 | Stock |
| AMERICAN ELEC PWR CO INC COM | 7079 | 816279 | Stock |
| HARTFORD INSURANCE GROUP INC COM | 5920 | 815776 | Stock |
| ARGENX SE SPONSORED ADR | 970 | 815722 | ADR |
| NEWS CORP NEW CL A | 31213 | 815284 | Stock |
| VERISIGN INC COM | 3331 | 809266 | Stock |
| HALEON PLC SPON ADS | 79868 | 807464 | ADR |
| LAMAR ADVERTISING CO CL A | 6369 | 806188 | REIT |
| US BANCORP DEL COM NEW | 15059 | 803548 | Stock |
| NEWMONT CORP COM | 8042 | 802978 | Stock |
| D R HORTON INC COM | 5555 | 800151 | Stock |
| INTERDIGITAL INC COM | 2504 | 797370 | Stock |
| COMFORT SYS USA INC COM | 854 | 797030 | Stock |
| NOMURA HLDGS INC SPONSORED ADR | 94949 | 796622 | ADR |
| TAPESTRY INC COM | 6175 | 788980 | Stock |
| KKR & CO INC COM | 6130 | 781452 | Stock |
| RESMED INC COM | 3243 | 781168 | Stock |
| EXELON CORP COM | 17903 | 780390 | Stock |
| LEIDOS HOLDINGS INC COM | 4312 | 777885 | Stock |
| PAYLOCITY HLDG CORP COM | 5079 | 774548 | Stock |
| REGENCY CTRS CORP COM | 11187 | 772220 | REIT |
| CHARLES RIV LABS INTL INC COM | 3831 | 764208 | Stock |
| EPAM SYS INC COM | 3729 | 763998 | Stock |
| FREEPORT-MCMORAN INC CL B | 14985 | 761108 | Stock |
| RAYMOND JAMES FINL INC COM | 4739 | 761010 | Stock |
| LENNAR CORP CL A | 7369 | 757520 | Stock |
| TRUIST FINL CORP COM | 15353 | 755521 | Stock |
| MANULIFE FINL CORP COM | 20807 | 754878 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 754800 | Stock |
| CAMECO CORP COM | 8246 | 754427 | Stock |
| MSCI INC COM | 1311 | 752184 | Stock |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 140676 | 745583 | ADR |
| ENBRIDGE INC COM | 15479 | 740361 | Stock |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2686 | 739698 | Stock |
| DEVON ENERGY CORP NEW COM | 20155 | 738294 | Stock |
| PRINCIPAL FINANCIAL GROUP INC COM | 8363 | 737673 | Stock |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 37950 | 733574 | ADR |
| AGILENT TECHNOLOGIES INC COM | 5389 | 733302 | Stock |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 2856 | 731222 | Stock |
| AMERICAN HOMES 4 RENT CL A | 22708 | 728927 | REIT |
| PUBLIC STORAGE OPER CO COM | 2802 | 727004 | REIT |
| REGENERON PHARMACEUTICALS COM | 938 | 724014 | Stock |
| IDEXX LABS INC COM | 1070 | 723887 | Stock |
| LOEWS CORP COM | 6867 | 723173 | Stock |
| ASSURED GUARANTY LTD COM | 8008 | 719679 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 13310 | 717916 | Stock |
| PRUDENTIAL FINL INC COM | 6348 | 716536 | Stock |
| DYNATRACE INC COM NEW | 16465 | 713593 | Stock |
| STIFEL FINL CORP COM | 5696 | 713253 | Stock |
| SKYWORKS SOLUTIONS INC COM | 11178 | 708797 | Stock |
| TECK RESOURCES LTD CL B | 14779 | 707766 | Stock |
| XYLEM INC COM | 5195 | 707455 | Stock |
| QUEST DIAGNOSTICS INC COM | 4067 | 705811 | Stock |
| BALL CORP COM | 13319 | 705507 | Stock |
| INGREDION INC COM | 6387 | 704231 | Stock |
| MONOLITHIC PWR SYS INC COM | 772 | 699760 | Stock |
| TARGET CORP COM | 7154 | 699259 | Stock |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 95467 | 698818 | ADR |
| PRUDENTIAL PLC ADR | 22384 | 696590 | ADR |
| ETSY INC COM | 12556 | 696105 | Stock |
| HOST HOTELS & RESORTS INC COM | 38911 | 689892 | REIT |
| ENVISTA HOLDINGS CORPORATION COM | 31643 | 686970 | Stock |
| PHILLIPS 66 COM | 5314 | 685719 | Stock |
| GEN DIGITAL INC COM | 25147 | 683747 | Stock |
| DATADOG INC CL A COM | 5027 | 683622 | Stock |
| FIRST SOLAR INC COM | 2611 | 682072 | Stock |
| ADVANCED DRAIN SYS INC DEL COM | 4708 | 681860 | Stock |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 8741 | 679024 | ETF |
| VALMONT INDS INC COM | 1684 | 677507 | Stock |
| COLUMBIA BKG SYS INC COM | 24225 | 677089 | Stock |
| FLOWERS FOODS INC COM | 62119 | 675855 | Stock |
| NNN REIT INC COM | 17048 | 675612 | REIT |
| WEC ENERGY GROUP INC COM | 6405 | 675471 | Stock |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 43131 | 672412 | ADR |
| TORO CO COM | 8540 | 672269 | Stock |
| MATCH GROUP INC NEW COM | 20741 | 669727 | Stock |
| GALLAGHER ARTHUR J & CO COM | 2583 | 668529 | Stock |
| RELX PLC SPONSORED ADR | 16479 | 666081 | ADR |
| ISHARES CORE DIVIDEND GROWTH ETF | 9552 | 663100 | ETF |
| REPUBLIC SVCS INC COM | 3128 | 662973 | Stock |
| QORVO INC COM | 7829 | 661629 | Stock |
| MID-AMER APT CMNTYS INC COM | 4762 | 661466 | REIT |
| WHEATON PRECIOUS METALS CORP COM | 5622 | 660697 | Stock |
| SCHNEIDER NATIONAL INC CL B | 24820 | 658475 | Stock |
| WESCO INTL INC COM | 2688 | 657592 | Stock |
| THOMSON REUTERS CORP COM | 4963 | 654570 | Stock |
| M & T BK CORP COM | 3245 | 653804 | Stock |
| KEURIG DR PEPPER INC COM | 23339 | 653725 | Stock |
| INTEL CORP COM | 17692 | 652835 | Stock |
| BIO-TECHNE CORP COM | 11074 | 651262 | Stock |
| F N B CORP COM | 38084 | 651236 | Stock |
| RPM INTL INC COM | 6240 | 648960 | Stock |
| ROKU INC COM CL A | 5967 | 647360 | Stock |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 4399 | 644805 | ADR |
| GAMING & LEISURE P COM | 14385 | 642866 | REIT |
| EQUINIX INC COM | 836 | 640617 | REIT |
| CF INDS HLDGS INC COM | 8267 | 639388 | Stock |
| UNITED PARCEL SVCS INC CL B | 6442 | 639004 | Stock |
| NOVARTIS AG SPONSORED ADR | 4631 | 638476 | ADR |
| SMITH A O CORP COM | 9529 | 637311 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 11118 | 631614 | ETF |
| AMERICAN TOWER CORP COM | 3594 | 631037 | REIT |
| ZOETIS INC CL A | 4997 | 628740 | Stock |
| PAYPAL HLDGS INC COM | 10761 | 628227 | Stock |
| UNUM GROUP COM | 8076 | 625890 | Stock |
| AGNICO EAGLE MINES LTD COM | 3675 | 623023 | Stock |
| EDWARDS LIFESCIENCES CORP COM | 7300 | 622325 | Stock |
| GAP INC COM | 24240 | 620544 | Stock |
| CBOE GLOBAL MKTS INC COM | 2443 | 613313 | Stock |
| MKS INC. COM | 3831 | 612194 | Stock |
| LABCORP HOLDINGS INC COM SHS | 2440 | 612165 | Stock |
| HUBBELL INC COM | 1374 | 610209 | Stock |
| WILLIS TOWERS WATSON PLC LTD SHS | 1854 | 609224 | Stock |
| EOG RES INC COM | 5799 | 608988 | Stock |
| ACUITY INC COM | 1686 | 607027 | Stock |
| SPECTRUM BRANDS HLDGS INC NEW COM | 10218 | 603679 | Stock |
| DOLLAR TREE INC COM | 4905 | 603364 | Stock |
| AEGON LTD AMER REG 1 CERT | 78081 | 602005 | ADR |
| AIR PRODS & CHEMS INC COM | 2435 | 601492 | Stock |
| WABTEC COM | 2810 | 599814 | Stock |
| ISHARES RUSSELL 1000 ETF | 1600 | 597504 | ETF |
| SMITH & NEPHEW PLC SPDN ADR NEW | 18123 | 594616 | ADR |
| FIRST TRUST SWITZERLAND ALPHADEX FUND | 7423 | 594523 | ETF |
| ENI S P A SPONSORED ADR | 15647 | 593647 | ADR |
| FUTU HLDGS LTD SPON ADS CL A | 3615 | 593619 | ADR |
| TIMKEN CO COM | 7048 | 592948 | Stock |
| EQUIFAX INC COM | 2724 | 591054 | Stock |
| HDFC BANK LTD SPONSORED ADS | 16173 | 590961 | ADR |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.