SYON CAPITAL LLC Diversified Active

CIK: 0001999353 · Show all filings

Period: Q3 2023 (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $803,341 (100.0% shares, 0.0% debt)

Holdings (366)

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 10.4%
Value ($000) $83,543 Shares 888,376 Est. Cost $94.04 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 6.5%
Value ($000) $52,126 Shares 643,774 Est. Cost $80.97 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 6.0%
Value ($000) $48,307 Shares 990,313 Est. Cost $48.78 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 4.4%
Value ($000) $35,306 Shares 1,289,939 Est. Cost $27.37 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 4.3%
Value ($000) $34,257 Shares 347,894 Est. Cost $98.47 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 3.9%
Value ($000) $31,656 Shares 383,612 Est. Cost $82.52 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.0%
Value ($000) $23,856 Shares 501,279 Est. Cost $47.59 Unrealized
MCHI ISHARES MSCI CHINA ETF 2.9%
Value ($000) $23,582 Shares 544,736 Est. Cost $43.29 Unrealized
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $18,928 Shares 59,947 Est. Cost $324.59 Unrealized 0.0%
AAPL APPLE INC COM 2.2%
Value ($000) $17,981 Shares 105,021 Est. Cost $181.32 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 1.7%
Value ($000) $14,054 Shares 32,728 Est. Cost $429.43 Unrealized
EZU ISHARES MSCI EUROZONE ETF 1.7%
Value ($000) $13,489 Shares 319,336 Est. Cost $42.24 Unrealized
MBB ISHARES MBS ETF 1.6%
Value ($000) $13,022 Shares 146,648 Est. Cost $88.80 Unrealized
IAU ISHARES GOLD TRUST 1.6%
Value ($000) $12,827 Shares 366,578 Est. Cost $34.99 Unrealized
EWD ISHARES MSCI SWEDEN ETF 1.5%
Value ($000) $12,314 Shares 373,494 Est. Cost $32.97 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 1.4%
Value ($000) $11,182 Shares 256,655 Est. Cost $43.57 Unrealized
NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $9,331 Shares 21,452 Est. Cost $44.77 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.0%
Value ($000) $8,087 Shares 62,817 Est. Cost $128.74 Unrealized
GLD SPDR GOLD SHARES 0.9%
Value ($000) $6,972 Shares 40,662 Est. Cost $171.45 Unrealized
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $6,942 Shares 59,038 Est. Cost $101.01 Unrealized 0.0%
VDE VANGUARD ENERGY ETF 0.8%
Value ($000) $6,681 Shares 52,715 Est. Cost $126.74 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.8%
Value ($000) $6,672 Shares 167,728 Est. Cost $39.78 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.8%
Value ($000) $6,568 Shares 64,482 Est. Cost $101.86 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%
Value ($000) $6,527 Shares 42,007 Est. Cost $155.38 Unrealized
META META PLATFORMS INC CL A 0.7%
Value ($000) $5,229 Shares 17,417 Est. Cost $299.21 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value ($000) $5,149 Shares 131,327 Est. Cost $39.21 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $5,138 Shares 135,383 Est. Cost $37.95 Unrealized
LLY ELI LILLY & CO COM 0.6%
Value ($000) $5,110 Shares 9,514 Est. Cost $506.78 Unrealized 0.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.6%
Value ($000) $5,030 Shares 206,667 Est. Cost $24.34 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $4,980 Shares 9,878 Est. Cost $469.94 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.6%
Value ($000) $4,874 Shares 11,748 Est. Cost $414.90 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $4,871 Shares 37,223 Est. Cost $128.39 Unrealized 0.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.6%
Value ($000) $4,568 Shares 144,363 Est. Cost $31.64 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $4,407 Shares 33,422 Est. Cost $129.05 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $4,204 Shares 12,002 Est. Cost $354.77 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.5%
Value ($000) $4,200 Shares 100,000 Est. Cost $49.02 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $4,011 Shares 29,081 Est. Cost $137.93 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.5%
Value ($000) $3,961 Shares 21,686 Est. Cost $182.67 Unrealized
AMZN AMAZON COM INC COM 0.5%
Value ($000) $3,885 Shares 30,563 Est. Cost $134.00 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $3,716 Shares 85,000 Est. Cost $43.72 Unrealized
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $3,627 Shares 25,010 Est. Cost $142.31 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $3,458 Shares 8,806 Est. Cost $392.70 Unrealized
AVGO BROADCOM INC COM 0.4%
Value ($000) $3,219 Shares 3,875 Est. Cost $83.97 Unrealized 0.0%
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.4%
Value ($000) $3,160 Shares 76,128 Est. Cost $41.51 Unrealized
EWC ISHARES MSCI CANADA ETF 0.4%
Value ($000) $3,125 Shares 93,387 Est. Cost $33.46 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $3,078 Shares 13,383 Est. Cost $236.17 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $3,047 Shares 18,072 Est. Cost $145.76 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $2,938 Shares 31,143 Est. Cost $94.33 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $2,920 Shares 18,749 Est. Cost $153.28 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $2,642 Shares 6,673 Est. Cost $396.22 Unrealized 0.0%
VIS VANGUARD INDUSTRIALS ETF 0.3%
Value ($000) $2,505 Shares 12,845 Est. Cost $194.98 Unrealized
MRK MERCK & CO INC COM 0.3%
Value ($000) $2,436 Shares 23,657 Est. Cost $99.84 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $2,375 Shares 4,204 Est. Cost $532.21 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $2,297 Shares 15,746 Est. Cost $144.12 Unrealized 0.0%
WMT WALMART INC COM 0.3%
Value ($000) $2,266 Shares 14,168 Est. Cost $51.81 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $2,262 Shares 18,879 Est. Cost $107.88 Unrealized 0.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $2,179 Shares 33,227 Est. Cost $65.57 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.3%
Value ($000) $2,147 Shares 37,745 Est. Cost $56.88 Unrealized
NVO NOVO-NORDISK A S ADR 0.3%
Value ($000) $2,110 Shares 23,197 Est. Cost $90.94 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.3%
Value ($000) $2,037 Shares 115,136 Est. Cost $17.69 Unrealized
MPC MARATHON PETE CORP COM 0.3%
Value ($000) $2,009 Shares 13,276 Est. Cost $132.62 Unrealized 0.0%
LIN LINDE PLC SHS 0.2%
Value ($000) $1,978 Shares 5,311 Est. Cost $369.03 Unrealized 0.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value ($000) $1,968 Shares 21,483 Est. Cost $91.59 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $1,934 Shares 18,261 Est. Cost $112.78 Unrealized 0.0%
PEP PEPSICO INC COM 0.2%
Value ($000) $1,920 Shares 11,329 Est. Cost $167.15 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.2%
Value ($000) $1,874 Shares 24,313 Est. Cost $81.66 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.2%
Value ($000) $1,840 Shares 34,305 Est. Cost $53.64 Unrealized
ADBE ADOBE INC COM 0.2%
Value ($000) $1,833 Shares 3,595 Est. Cost $524.63 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,734 Shares 10,576 Est. Cost $163.93 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,695 Shares 11,372 Est. Cost $135.33 Unrealized 0.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value ($000) $1,677 Shares 45,455 Est. Cost $36.90 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.2%
Value ($000) $1,635 Shares 21,917 Est. Cost $74.62 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $1,534 Shares 4,063 Est. Cost $42.39 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $1,462 Shares 32,962 Est. Cost $41.49 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $1,422 Shares 13,830 Est. Cost $108.55 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $1,395 Shares 4,311 Est. Cost $315.37 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $1,373 Shares 5,023 Est. Cost $280.01 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $1,369 Shares 9,660 Est. Cost $122.12 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $1,355 Shares 4,411 Est. Cost $304.36 Unrealized 0.0%
VAW VANGUARD MATERIALS ETF 0.2%
Value ($000) $1,345 Shares 7,798 Est. Cost $172.52 Unrealized
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $1,329 Shares 26,894 Est. Cost $49.40 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,308 Shares 4,964 Est. Cost $269.51 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $1,284 Shares 6,749 Est. Cost $184.60 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $1,238 Shares 8,889 Est. Cost $120.35 Unrealized 0.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.2%
Value ($000) $1,230 Shares 11,696 Est. Cost $105.19 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.2%
Value ($000) $1,205 Shares 38,377 Est. Cost $31.41 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,202 Shares 5,784 Est. Cost $214.91 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $1,200 Shares 43,825 Est. Cost $27.82 Unrealized 0.0%
ERIC ERICSSON ADR B SEK 10 0.1%
Value ($000) $1,196 Shares 246,105 Est. Cost $4.86 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.1%
Value ($000) $1,144 Shares 78,252 Est. Cost $14.62 Unrealized
UBS UBS GROUP AG SHS 0.1%
Value ($000) $1,126 Shares 45,675 Est. Cost $23.36 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $1,116 Shares 4,500 Est. Cost $220.19 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $1,111 Shares 4,743 Est. Cost $234.06 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $1,106 Shares 7,990 Est. Cost $140.40 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $1,096 Shares 18,795 Est. Cost $54.41 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $1,084 Shares 16,011 Est. Cost $67.72 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,081 Shares 3,959 Est. Cost $261.47 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $1,070 Shares 2,458 Est. Cost $436.66 Unrealized 0.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $1,070 Shares 3,542 Est. Cost $302.97 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $1,067 Shares 2,107 Est. Cost $528.90 Unrealized 0.0%
CRM SALESFORCE INC COM 0.1%
Value ($000) $1,048 Shares 5,166 Est. Cost $213.47 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value ($000) $1,022 Shares 18,249 Est. Cost $55.72 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $1,018 Shares 18,935 Est. Cost $50.30 Unrealized 0.0%
PFE PFIZER INC COM 0.1%
Value ($000) $1,011 Shares 30,483 Est. Cost $30.57 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $999 Shares 27,571 Est. Cost $36.25 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $999 Shares 3,419 Est. Cost $312.30 Unrealized 0.0%
RY ROYAL BK CDA COM 0.1%
Value ($000) $986 Shares 11,279 Est. Cost $93.01 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $972 Shares 4,557 Est. Cost $209.69 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $971 Shares 14,961 Est. Cost $60.27 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $964 Shares 18,250 Est. Cost $52.45 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $957 Shares 18,813 Est. Cost $50.89 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $940 Shares 4,905 Est. Cost $218.79 Unrealized 0.0%
AMGN AMGEN INC COM 0.1%
Value ($000) $933 Shares 3,471 Est. Cost $231.86 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $933 Shares 12,446 Est. Cost $70.68 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $906 Shares 3,768 Est. Cost $231.16 Unrealized 0.0%
AON AON PLC SHS CL A 0.1%
Value ($000) $875 Shares 2,699 Est. Cost $325.28 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $849 Shares 4,596 Est. Cost $173.86 Unrealized 0.0%
AFL AFLAC INC COM 0.1%
Value ($000) $848 Shares 11,048 Est. Cost $70.52 Unrealized 0.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $840 Shares 8,678 Est. Cost $100.45 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.1%
Value ($000) $835 Shares 41,879 Est. Cost $19.94 Unrealized
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $835 Shares 31,012 Est. Cost $26.91 Unrealized
LAM RESEARCH CORP COM 0.1%
Value ($000) $820 Shares 1,308 Est. Cost $626.81 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $811 Shares 4,126 Est. Cost $194.07 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $804 Shares 7,162 Est. Cost $113.01 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $793 Shares 4,987 Est. Cost $158.88 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $791 Shares 3,432 Est. Cost $230.07 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $788 Shares 5,280 Est. Cost $158.88 Unrealized 0.0%
MCK MCKESSON CORP COM 0.1%
Value ($000) $785 Shares 1,804 Est. Cost $416.71 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $776 Shares 2,738 Est. Cost $274.86 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $773 Shares 1,313 Est. Cost $588.66 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $762 Shares 8,347 Est. Cost $92.46 Unrealized 0.0%
BLACKROCK INC COM 0.1%
Value ($000) $759 Shares 1,174 Est. Cost $646.32 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $753 Shares 4,328 Est. Cost $176.93 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $753 Shares 2,165 Est. Cost $349.73 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $752 Shares 244 Est. Cost $2979.20 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $751 Shares 2,625 Est. Cost $272.79 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $736 Shares 10,610 Est. Cost $67.21 Unrealized 0.0%
HESS CORP COM 0.1%
Value ($000) $736 Shares 4,811 Est. Cost $153.00 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $734 Shares 1,796 Est. Cost $415.09 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $717 Shares 4,600 Est. Cost $151.64 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value ($000) $702 Shares 9,433 Est. Cost $78.01 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $684 Shares 1,555 Est. Cost $421.70 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $679 Shares 10,543 Est. Cost $64.38 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $676 Shares 14,166 Est. Cost $46.14 Unrealized 0.0%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $668 Shares 6,044 Est. Cost $88.66 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $667 Shares 16,330 Est. Cost $40.69 Unrealized 0.0%
CSX CSX CORP COM 0.1%
Value ($000) $665 Shares 21,630 Est. Cost $30.58 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $662 Shares 17,099 Est. Cost $38.72 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $657 Shares 10,164 Est. Cost $27.87 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $646 Shares 5,966 Est. Cost $109.31 Unrealized 0.0%
FDX FEDEX CORP COM 0.1%
Value ($000) $642 Shares 2,424 Est. Cost $246.77 Unrealized 0.0%
AZO AUTOZONE INC COM 0.1%
Value ($000) $638 Shares 251 Est. Cost $2509.45 Unrealized 0.0%
IMO IMPERIAL OIL LTD COM NEW 0.1%
Value ($000) $635 Shares 10,309 Est. Cost $51.48 Unrealized 0.0%
TSLA TESLA INC COM 0.1%
Value ($000) $624 Shares 2,494 Est. Cost $256.88 Unrealized 0.0%
MARATHON OIL CORP COM 0.1%
Value ($000) $621 Shares 23,204 Est. Cost $26.75 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $619 Shares 10,214 Est. Cost $60.63 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $614 Shares 6,627 Est. Cost $86.18 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $613 Shares 9,671 Est. Cost $57.97 Unrealized 0.0%
POWL POWELL INDS INC COM 0.1%
Value ($000) $604 Shares 7,283 Est. Cost $73.26 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $595 Shares 16,849 Est. Cost $33.53 Unrealized 0.0%
CB CHUBB LIMITED COM 0.1%
Value ($000) $594 Shares 2,855 Est. Cost $196.80 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $591 Shares 5,372 Est. Cost $111.18 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $580 Shares 6,529 Est. Cost $85.34 Unrealized 0.0%
FISV FISERV INC COM 0.1%
Value ($000) $580 Shares 5,131 Est. Cost $123.15 Unrealized 0.0%
TECK TECK RESOURCES LTD CL B 0.1%
Value ($000) $579 Shares 13,434 Est. Cost $41.44 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $578 Shares 1,583 Est. Cost $385.89 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $562 Shares 7,540 Est. Cost $29.88 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $558 Shares 1,693 Est. Cost $330.58 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $552 Shares 2,710 Est. Cost $206.15 Unrealized 0.0%
HUM HUMANA INC COM 0.1%
Value ($000) $551 Shares 1,133 Est. Cost $456.59 Unrealized 0.0%
PIONEER NAT RES CO COM 0.1%
Value ($000) $547 Shares 2,383 Est. Cost $229.53 Unrealized
TRI THOMSON REUTERS CORP. COM 0.1%
Value ($000) $535 Shares 4,372 Est. Cost $124.59 Unrealized 0.0%
CMI CUMMINS INC COM 0.1%
Value ($000) $533 Shares 2,333 Est. Cost $228.57 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $531 Shares 9,268 Est. Cost $64.42 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $530 Shares 1,155 Est. Cost $469.45 Unrealized 0.0%
COR CENCORA INC COM 0.1%
Value ($000) $529 Shares 2,937 Est. Cost $180.98 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%
Value ($000) $528 Shares 65,547 Est. Cost $8.05 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $522 Shares 1,382 Est. Cost $397.95 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $521 Shares 7,458 Est. Cost $64.57 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $510 Shares 1,111 Est. Cost $447.51 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $505 Shares 614 Est. Cost $781.58 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $503 Shares 6,674 Est. Cost $74.59 Unrealized 0.0%
PCAR PACCAR INC COM 0.1%
Value ($000) $503 Shares 5,920 Est. Cost $76.71 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $501 Shares 7,360 Est. Cost $66.28 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $500 Shares 3,095 Est. Cost $186.58 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $498 Shares 5,818 Est. Cost $83.89 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $498 Shares 2,842 Est. Cost $176.96 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $495 Shares 5,894 Est. Cost $42.14 Unrealized 0.0%
EOG EOG RES INC COM 0.1%
Value ($000) $494 Shares 3,898 Est. Cost $117.17 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $494 Shares 1,020 Est. Cost $482.70 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.1%
Value ($000) $492 Shares 1,001 Est. Cost $491.63 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value ($000) $474 Shares 17,850 Est. Cost $26.53 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $469 Shares 516 Est. Cost $62.73 Unrealized 0.0%
KR KROGER CO COM 0.1%
Value ($000) $469 Shares 10,472 Est. Cost $44.64 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $464 Shares 3,315 Est. Cost $133.84 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $463 Shares 3,828 Est. Cost $117.75 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $455 Shares 1,671 Est. Cost $277.38 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $454 Shares 5,377 Est. Cost $79.57 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $447 Shares 2,929 Est. Cost $156.02 Unrealized 0.0%
RTX RTX CORPORATION COM 0.1%
Value ($000) $443 Shares 6,152 Est. Cost $81.24 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $440 Shares 1,789 Est. Cost $268.37 Unrealized 0.0%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $439 Shares 2,386 Est. Cost $183.93 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $436 Shares 4,558 Est. Cost $98.24 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $433 Shares 1,898 Est. Cost $219.09 Unrealized 0.0%
LEN LENNAR CORP CL A 0.1%
Value ($000) $432 Shares 3,848 Est. Cost $113.48 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $429 Shares 2,629 Est. Cost $159.78 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.1%
Value ($000) $429 Shares 51,536 Est. Cost $8.33 Unrealized
HAL HALLIBURTON CO COM 0.1%
Value ($000) $428 Shares 10,578 Est. Cost $36.99 Unrealized 0.0%
BIIB BIOGEN INC COM 0.1%
Value ($000) $428 Shares 1,666 Est. Cost $267.47 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $422 Shares 10,703 Est. Cost $39.46 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $422 Shares 825 Est. Cost $498.82 Unrealized 0.0%
CVE CENOVUS ENERGY INC COM 0.1%
Value ($000) $411 Shares 19,729 Est. Cost $17.90 Unrealized 0.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.1%
Value ($000) $407 Shares 12,630 Est. Cost $32.23 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.1%
Value ($000) $406 Shares 8,916 Est. Cost $42.30 Unrealized 0.0%
VRSN VERISIGN INC COM 0.1%
Value ($000) $406 Shares 2,007 Est. Cost $205.84 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $406 Shares 3,246 Est. Cost $125.57 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $402 Shares 1,980 Est. Cost $195.76 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $400 Shares 3,718 Est. Cost $116.99 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $399 Shares 6,041 Est. Cost $67.04 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $398 Shares 6,852 Est. Cost $54.35 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $393 Shares 5,700 Est. Cost $64.36 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $392 Shares 3,029 Est. Cost $129.32 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $391 Shares 1,933 Est. Cost $213.74 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $390 Shares 2,612 Est. Cost $149.18 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $389 Shares 16,690 Est. Cost $23.29 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $388 Shares 11,297 Est. Cost $29.47 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $387 Shares 4,148 Est. Cost $112.73 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $384 Shares 17,831 Est. Cost $21.54 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $383 Shares 984 Est. Cost $391.41 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $382 Shares 7,218 Est. Cost $56.82 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $379 Shares 3,153 Est. Cost $103.33 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $377 Shares 3,488 Est. Cost $103.23 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $374 Shares 17,655 Est. Cost $23.92 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $374 Shares 1,184 Est. Cost $333.80 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $373 Shares 7,225 Est. Cost $46.31 Unrealized 0.0%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $370 Shares 2,998 Est. Cost $123.53 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $370 Shares 6,137 Est. Cost $62.34 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $369 Shares 1,469 Est. Cost $249.26 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $366 Shares 1,828 Est. Cost $180.18 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $366 Shares 6,554 Est. Cost $56.74 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $364 Shares 21,135 Est. Cost $16.95 Unrealized 0.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $357 Shares 7,192 Est. Cost $49.66 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $357 Shares 8,487 Est. Cost $36.43 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $357 Shares 4,818 Est. Cost $78.26 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $355 Shares 3,816 Est. Cost $97.14 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $352 Shares 4,308 Est. Cost $80.29 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $348 Shares 4,295 Est. Cost $83.44 Unrealized 0.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $346 Shares 4,695 Est. Cost $73.72 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $344 Shares 1,558 Est. Cost $211.15 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $344 Shares 474 Est. Cost $735.97 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $343 Shares 1,325 Est. Cost $258.28 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $337 Shares 1,300 Est. Cost $299.32 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $337 Shares 6,093 Est. Cost $55.30 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $333 Shares 1,693 Est. Cost $205.00 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $332 Shares 9,414 Est. Cost $35.27 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $330 Shares 16,411 Est. Cost $21.04 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $329 Shares 2,274 Est. Cost $158.99 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $328 Shares 738 Est. Cost $447.53 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $328 Shares 7,591 Est. Cost $43.16 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $322 Shares 785 Est. Cost $436.08 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $317 Shares 7,996 Est. Cost $35.17 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $317 Shares 5,808 Est. Cost $60.59 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $316 Shares 8,474 Est. Cost $39.01 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $316 Shares 9,375 Est. Cost $30.87 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $315 Shares 2,209 Est. Cost $144.29 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $309 Shares 3,954 Est. Cost $78.72 Unrealized 0.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $307 Shares 30,182 Est. Cost $10.02 Unrealized 0.0%
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $306 Shares 11,775 Est. Cost $26.01 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $306 Shares 4,863 Est. Cost $58.01 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $306 Shares 4,567 Est. Cost $64.89 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $302 Shares 879 Est. Cost $348.82 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $302 Shares 2,749 Est. Cost $121.46 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $301 Shares 2,318 Est. Cost $133.03 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $298 Shares 534 Est. Cost $114.08 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $297 Shares 4,027 Est. Cost $82.92 Unrealized 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $296 Shares 9,469 Est. Cost $22.16 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $295 Shares 5,338 Est. Cost $53.44 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $294 Shares 3,032 Est. Cost $103.04 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $290 Shares 4,030 Est. Cost $71.08 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $287 Shares 1,939 Est. Cost $153.73 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value ($000) $285 Shares 5,208 Est. Cost $54.36 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $284 Shares 590 Est. Cost $122.03 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $283 Shares 1,720 Est. Cost $167.65 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $282 Shares 1,665 Est. Cost $177.30 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $280 Shares 5,471 Est. Cost $51.53 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $279 Shares 3,400 Est. Cost $78.14 Unrealized 0.0%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $277 Shares 2,811 Est. Cost $101.60 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $277 Shares 3,893 Est. Cost $70.87 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $277 Shares 400 Est. Cost $708.54 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $276 Shares 1,764 Est. Cost $159.50 Unrealized 0.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $276 Shares 18,940 Est. Cost $14.55 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $274 Shares 1,076 Est. Cost $262.23 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $273 Shares 1,675 Est. Cost $175.88 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $270 Shares 7,308 Est. Cost $42.32 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $270 Shares 2,020 Est. Cost $138.25 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $269 Shares 4,207 Est. Cost $64.57 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $265 Shares 239 Est. Cost $1225.41 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $263 Shares 2,720 Est. Cost $91.16 Unrealized 0.0%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $262 Shares 57,535 Est. Cost $4.90 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $261 Shares 508 Est. Cost $510.96 Unrealized 0.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $259 Shares 20,834 Est. Cost $11.09 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $257 Shares 5,832 Est. Cost $42.68 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $257 Shares 2,444 Est. Cost $100.55 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $256 Shares 140 Est. Cost $38.99 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $256 Shares 1,545 Est. Cost $161.33 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $255 Shares 4,365 Est. Cost $64.97 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $255 Shares 4,342 Est. Cost $66.20 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $254 Shares 2,934 Est. Cost $86.63 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $254 Shares 6,267 Est. Cost $42.26 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $251 Shares 118,030 Est. Cost $2.13 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $250 Shares 27,326 Est. Cost $9.14 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $249 Shares 2,711 Est. Cost $90.39 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $248 Shares 2,278 Est. Cost $101.44 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $247 Shares 4,072 Est. Cost $56.66 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $246 Shares 6,376 Est. Cost $37.37 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $244 Shares 100,958 Est. Cost $2.42 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $244 Shares 1,751 Est. Cost $140.34 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $242 Shares 3,640 Est. Cost $71.81 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $242 Shares 287 Est. Cost $749.90 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $241 Shares 548 Est. Cost $415.80 Unrealized 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $240 Shares 2,993 Est. Cost $86.92 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $237 Shares 4,865 Est. Cost $50.13 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $237 Shares 899 Est. Cost $253.67 Unrealized 0.0%
VERITIV CORP COM 0.0%
Value ($000) $233 Shares 1,377 Est. Cost $168.90 Unrealized
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $232 Shares 9,695 Est. Cost $23.91 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $231 Shares 2,471 Est. Cost $93.65 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $227 Shares 11,845 Est. Cost $19.13 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $224 Shares 20,381 Est. Cost $10.22 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $223 Shares 1,689 Est. Cost $148.10 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $223 Shares 2,124 Est. Cost $100.28 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $223 Shares 2,989 Est. Cost $75.86 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $217 Shares 6,433 Est. Cost $33.70 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $216 Shares 528 Est. Cost $199.48 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $215 Shares 7,497 Est. Cost $30.28 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $215 Shares 1,928 Est. Cost $103.58 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $214 Shares 2,264 Est. Cost $81.03 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $214 Shares 60,413 Est. Cost $3.57 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $213 Shares 1,907 Est. Cost $117.82 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $213 Shares 744 Est. Cost $296.68 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $211 Shares 3,706 Est. Cost $56.73 Unrealized 0.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $209 Shares 3,181 Est. Cost $65.76 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $206 Shares 2,639 Est. Cost $74.34 Unrealized 0.0%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $206 Shares 7,839 Est. Cost $26.24 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $205 Shares 1,121 Est. Cost $200.72 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $205 Shares 694 Est. Cost $310.42 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $205 Shares 1,668 Est. Cost $115.08 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $203 Shares 1,827 Est. Cost $110.06 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $202 Shares 8,078 Est. Cost $25.03 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $201 Shares 2,192 Est. Cost $93.12 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $190 Shares 41,863 Est. Cost $4.54 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $172 Shares 13,052 Est. Cost $13.18 Unrealized
T AT&T INC COM 0.0%
Value ($000) $171 Shares 11,383 Est. Cost $12.95 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $159 Shares 38,985 Est. Cost $4.07 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $157 Shares 13,681 Est. Cost $11.49 Unrealized
SES SES AI CORPORATION CL A COM 0.0%
Value ($000) $137 Shares 60,157 Est. Cost $2.43 Unrealized 0.0%
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $135 Shares 12,368 Est. Cost $10.95 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $107 Shares 11,260 Est. Cost $9.48 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $105 Shares 11,749 Est. Cost $9.26 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value ($000) $93 Shares 17,100 Est. Cost $5.90 Unrealized 0.0%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $92 Shares 14,274 Est. Cost $6.43 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $88 Shares 18,370 Est. Cost $4.80 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $71 Shares 14,458 Est. Cost $7.17 Unrealized 0.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $54 Shares 14,422 Est. Cost $3.76 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $32 Shares 10,630 Est. Cost $3.42 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $21 Shares 13,725 Est. Cost $1.56 Unrealized
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $16 Shares 10,866 Est. Cost $1.46 Unrealized