SYON CAPITAL LLC Diversified Active

Location: San Francisco, CA

CIK: 0001999353 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 26, 2024

Total Value: $1.481B

Holdings (499)

META META PLATFORMS INC CL A 8.1%
Value $119M Shares 337,206 Est. Cost $322.15 Unrealized +0.4%
COCO VITA COCO CO INC COM 7.7%
Value $114M Shares 4,441,770 Est. Cost $27.14 Unrealized 0.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 6.0%
Value $89M Shares 3,470,955 Est. Cost $25.56 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 4.0%
Value $59.78M Shares 728,702 Est. Cost $81.09 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 3.7%
Value $54.74M Shares 1,099,264 Est. Cost $48.88 Unrealized
GOOG ALPHABET INC CAP STK CL C 3.1%
Value $45.81M Shares 325,089 Est. Cost $134.10 Unrealized +0.4%
GOOGL ALPHABET INC CAP STK CL A 2.8%
Value $41.97M Shares 300,454 Est. Cost $132.73 Unrealized +0.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.6%
Value $38.48M Shares 399,263 Est. Cost $96.13 Unrealized
PCY INVESCO EMERGING MARKETS SOV DEBT ETF 2.4%
Value $36.06M Shares 1,748,744 Est. Cost $20.62 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2.4%
Value $36.06M Shares 1,748,744 Est. Cost $20.62 Unrealized
DOCU DOCUSIGN INC COM 2.2%
Value $32.71M Shares 550,221 Est. Cost $46.44 Unrealized -1.2%
MSFT MICROSOFT CORP COM 1.9%
Value $28.54M Shares 75,893 Est. Cost $330.00 Unrealized +6.2%
AAPL APPLE INC COM 1.9%
Value $28.34M Shares 147,185 Est. Cost $181.74 Unrealized +0.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.8%
Value $26.97M Shares 533,177 Est. Cost $47.77 Unrealized
FROG JFROG LTD ORD SHS 1.5%
Value $22.09M Shares 638,129 Est. Cost $27.04 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 1.3%
Value $19.54M Shares 40,907 Est. Cost $439.07 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 1.3%
Value $19.02M Shares 704,513 Est. Cost $27.37 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 1.2%
Value $18.36M Shares 67,391 Est. Cost $256.00 Unrealized +0.6%
IAU ISHARES GOLD TRUST 1.1%
Value $16.84M Shares 431,379 Est. Cost $35.60 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.0%
Value $14.95M Shares 150,625 Est. Cost $94.04 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECS ETF 1.0%
Value $14.17M Shares 305,665 Est. Cost $46.36 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.0%
Value $14.17M Shares 305,665 Est. Cost $46.36 Unrealized
GXC SPDR S&P CHINA ETF 0.9%
Value $13.23M Shares 194,171 Est. Cost $68.12 Unrealized
RBLX ROBLOX CORP CL A 0.9%
Value $12.69M Shares 277,462 Est. Cost $36.95 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.8%
Value $12.04M Shares 24,310 Est. Cost $44.95 Unrealized +3.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%
Value $11.94M Shares 70,062 Est. Cost $161.39 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.8%
Value $11.52M Shares 242,779 Est. Cost $42.24 Unrealized
APPF APPFOLIO INC COM CL A 0.7%
Value $9.93M Shares 57,321 Est. Cost $187.35 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.6%
Value $8.685M Shares 63,684 Est. Cost $128.84 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR ETF 0.6%
Value $8.685M Shares 63,684 Est. Cost $128.84 Unrealized
EWD ISHARES MSCI SWEDEN ETF 0.6%
Value $8.475M Shares 214,711 Est. Cost $32.97 Unrealized
AMZN AMAZON COM INC COM 0.6%
Value $8.464M Shares 55,708 Est. Cost $136.79 Unrealized +2.5%
EWL ISHARES MSCI SWITZERLAND ETF 0.5%
Value $7.64M Shares 158,277 Est. Cost $43.57 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value $7.449M Shares 181,232 Est. Cost $39.73 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.5%
Value $7.174M Shares 66,265 Est. Cost $98.47 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value $7.066M Shares 175,739 Est. Cost $38.47 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value $6.935M Shares 69,367 Est. Cost $100.50 Unrealized -2.9%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $6.797M Shares 12,911 Est. Cost $479.66 Unrealized +6.6%
GLD SPDR GOLD SHARES 0.4%
Value $6.502M Shares 34,009 Est. Cost $171.45 Unrealized
LLY ELI LILLY & CO COM 0.4%
Value $6.289M Shares 10,788 Est. Cost $514.85 Unrealized +11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $5.639M Shares 15,811 Est. Cost $353.86 Unrealized -0.8%
NVS NOVARTIS AG SPONSORED ADR 0.4%
Value $5.619M Shares 55,649 Est. Cost $101.86 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value $5.609M Shares 11,589 Est. Cost $414.90 Unrealized
AVGO BROADCOM INC COM 0.4%
Value $5.278M Shares 4,728 Est. Cost $85.46 Unrealized +7.9%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.4%
Value $5.255M Shares 158,999 Est. Cost $31.77 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.4%
Value $5.225M Shares 58,672 Est. Cost $82.52 Unrealized
EMB ISHARES JP MORGAN USD EM MKTS BD ETF 0.4%
Value $5.217M Shares 58,576 Est. Cost $82.52 Unrealized
VDE VANGUARD ENERGY ETF 0.3%
Value $4.998M Shares 42,613 Est. Cost $126.74 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value $4.852M Shares 28,527 Est. Cost $142.63 Unrealized +1.6%
VTV VANGUARD VALUE ETF 0.3%
Value $4.405M Shares 29,462 Est. Cost $138.08 Unrealized
V VISA INC COM CL A 0.3%
Value $4.292M Shares 16,486 Est. Cost $237.40 Unrealized +2.2%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $4.238M Shares 27,041 Est. Cost $150.31 Unrealized -4.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.3%
Value $4.151M Shares 21,738 Est. Cost $182.67 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.3%
Value $4.149M Shares 95,581 Est. Cost $39.78 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value $3.841M Shares 8,793 Est. Cost $392.70 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value $3.836M Shares 26,178 Est. Cost $142.72 Unrealized -1.5%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $3.818M Shares 5,784 Est. Cost $543.49 Unrealized +5.5%
CXSE WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 0.3%
Value $3.732M Shares 133,178 Est. Cost $28.02 Unrealized
CXSE WISDOMTREE CHINA EX-STATE-OWD ENTPR ETF 0.3%
Value $3.726M Shares 132,974 Est. Cost $28.02 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value $3.6M Shares 8,440 Est. Cost $396.41 Unrealized +0.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $3.545M Shares 32,748 Est. Cost $95.01 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value $3.523M Shares 75,562 Est. Cost $46.62 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%
Value $3.388M Shares 31,298 Est. Cost $95.01 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value $3.326M Shares 98,789 Est. Cost $27.70 Unrealized -0.3%
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.2%
Value $3.208M Shares 72,526 Est. Cost $41.51 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value $3.203M Shares 21,474 Est. Cost $144.50 Unrealized -4.6%
WMT WALMART INC COM 0.2%
Value $3.039M Shares 19,278 Est. Cost $51.77 Unrealized -0.2%
COP CONOCOPHILLIPS COM 0.2%
Value $3.034M Shares 26,139 Est. Cost $108.39 Unrealized +1.2%
MRK MERCK & CO INC COM 0.2%
Value $3.009M Shares 27,601 Est. Cost $99.41 Unrealized -2.6%
BHP BHP GROUP LTD SPONSORED ADS 0.2%
Value $2.939M Shares 43,024 Est. Cost $58.28 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $2.906M Shares 19,716 Est. Cost $111.33 Unrealized +5.9%
NVO NOVO-NORDISK A S ADR 0.2%
Value $2.877M Shares 27,809 Est. Cost $93.01 Unrealized
NFLX NETFLIX INC COM 0.2%
Value $2.853M Shares 5,860 Est. Cost $42.78 Unrealized +2.0%
VIS VANGUARD INDUSTRIALS ETF 0.2%
Value $2.772M Shares 12,577 Est. Cost $194.98 Unrealized
ORCL ORACLE CORP COM 0.2%
Value $2.745M Shares 26,038 Est. Cost $110.97 Unrealized -3.8%
ADBE ADOBE INC COM 0.2%
Value $2.728M Shares 4,572 Est. Cost $535.77 Unrealized +7.6%
LIN LINDE PLC SHS 0.2%
Value $2.569M Shares 6,254 Est. Cost $371.23 Unrealized +3.3%
EWC ISHARES MSCI CANADA ETF 0.2%
Value $2.539M Shares 69,209 Est. Cost $33.46 Unrealized
ABBV ABBVIE INC COM 0.2%
Value $2.531M Shares 16,334 Est. Cost $135.45 Unrealized +0.2%
PEP PEPSICO INC COM 0.2%
Value $2.52M Shares 14,840 Est. Cost $163.98 Unrealized -6.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $2.477M Shares 7,059 Est. Cost $307.48 Unrealized +1.7%
MPC MARATHON PETE CORP COM 0.2%
Value $2.461M Shares 16,586 Est. Cost $134.49 Unrealized +5.6%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 0.2%
Value $2.332M Shares 47,105 Est. Cost $49.51 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.2%
Value $2.295M Shares 31,579 Est. Cost $65.57 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.2%
Value $2.273M Shares 115,136 Est. Cost $17.69 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $2.218M Shares 40,310 Est. Cost $54.06 Unrealized
KO COCA COLA CO COM 0.1%
Value $2.132M Shares 36,180 Est. Cost $54.50 Unrealized -2.3%
SHOP SHOPIFY INC CL A 0.1%
Value $2.113M Shares 27,119 Est. Cost $63.16 Unrealized +1.1%
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $2.035M Shares 10,571 Est. Cost $163.93 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $2.035M Shares 10,571 Est. Cost $163.93 Unrealized
MBB ISHARES MBS ETF 0.1%
Value $2.01M Shares 21,366 Est. Cost $88.80 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $1.994M Shares 5,754 Est. Cost $299.41 Unrealized -1.9%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $1.981M Shares 5,135 Est. Cost $315.75 Unrealized +0.6%
FSZ FIRST TRUST SWITZERLAND ALPHADEX FUND 0.1%
Value $1.977M Shares 30,389 Est. Cost $65.05 Unrealized
FSZ FIRST TRUST SWITZERLAND ALPHADEX ETF 0.1%
Value $1.977M Shares 30,389 Est. Cost $65.05 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value $1.962M Shares 25,352 Est. Cost $76.71 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 0.1%
Value $1.962M Shares 25,352 Est. Cost $76.71 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.1%
Value $1.946M Shares 47,768 Est. Cost $43.29 Unrealized
ABT ABBOTT LABS COM 0.1%
Value $1.882M Shares 17,099 Est. Cost $98.29 Unrealized -2.3%
PFE PFIZER INC COM 0.1%
Value $1.855M Shares 64,444 Est. Cost $28.37 Unrealized -7.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $1.828M Shares 43,339 Est. Cost $36.90 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value $1.828M Shares 11,279 Est. Cost $141.50 Unrealized +1.9%
SPSM SPDR PORTFOLIO S&P 600 SM CAP ETF 0.1%
Value $1.823M Shares 43,217 Est. Cost $36.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $1.778M Shares 3,350 Est. Cost $511.04 Unrealized -5.9%
VLO VALERO ENERGY CORP COM 0.1%
Value $1.775M Shares 13,651 Est. Cost $121.31 Unrealized -1.6%
MCD MCDONALDS CORP COM 0.1%
Value $1.754M Shares 5,915 Est. Cost $267.77 Unrealized -3.4%
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value $1.743M Shares 20,671 Est. Cost $74.62 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value $1.709M Shares 5,707 Est. Cost $279.39 Unrealized -1.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $1.671M Shares 26,384 Est. Cost $63.33 Unrealized
XLU UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value $1.671M Shares 26,384 Est. Cost $63.33 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value $1.658M Shares 10,411 Est. Cost $123.71 Unrealized +15.9%
CAT CATERPILLAR INC COM 0.1%
Value $1.623M Shares 5,488 Est. Cost $258.61 Unrealized -2.9%
NTNX NUTANIX INC CL A 0.1%
Value $1.622M Shares 34,002 Est. Cost $40.47 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.1%
Value $1.61M Shares 6,960 Est. Cost $216.71 Unrealized -2.9%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $1.587M Shares 26,574 Est. Cost $59.55 Unrealized -1.6%
LOW LOWES COS INC COM 0.1%
Value $1.587M Shares 7,129 Est. Cost $211.11 Unrealized -7.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $1.561M Shares 35,593 Est. Cost $41.39 Unrealized -3.1%
TSLA TESLA INC COM 0.1%
Value $1.537M Shares 6,184 Est. Cost $245.41 Unrealized -3.2%
UBS UBS GROUP AG SHS 0.1%
Value $1.52M Shares 49,175 Est. Cost $23.57 Unrealized +11.6%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $1.518M Shares 3,219 Est. Cost $439.02 Unrealized +1.7%
CRM SALESFORCE INC COM 0.1%
Value $1.495M Shares 5,683 Est. Cost $214.39 Unrealized +4.3%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $1.471M Shares 7,764 Est. Cost $184.91 Unrealized +1.1%
VAW VANGUARD MATERIALS ETF 0.1%
Value $1.457M Shares 7,669 Est. Cost $172.52 Unrealized
VGIT VANGUARD INTMDT-TERM TRS ETF 0.1%
Value $1.43M Shares 24,102 Est. Cost $59.32 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value $1.43M Shares 24,102 Est. Cost $59.32 Unrealized
GDX VANECK GOLD MINERS ETF 0.1%
Value $1.428M Shares 46,054 Est. Cost $28.25 Unrealized
AMGN AMGEN INC COM 0.1%
Value $1.425M Shares 4,947 Est. Cost $238.80 Unrealized +6.8%
BA BOEING CO COM 0.1%
Value $1.36M Shares 5,218 Est. Cost $218.50 Unrealized -2.1%
ETN EATON CORP PLC SHS 0.1%
Value $1.351M Shares 5,611 Est. Cost $210.79 Unrealized +2.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.318M Shares 21,700 Est. Cost $58.14 Unrealized -8.1%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value $1.31M Shares 11,130 Est. Cost $105.19 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value $1.292M Shares 6,161 Est. Cost $173.47 Unrealized -0.7%
GSK GSK PLC SPONSORED ADR 0.1%
Value $1.285M Shares 34,687 Est. Cost $36.42 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $1.277M Shares 18,965 Est. Cost $67.66 Unrealized
LAM RESEARCH CORP COM 0.1%
Value $1.271M Shares 1,622 Est. Cost $657.11 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value $1.27M Shares 17,627 Est. Cost $72.03 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value $1.27M Shares 17,627 Est. Cost $72.03 Unrealized
AFL AFLAC INC COM 0.1%
Value $1.254M Shares 15,200 Est. Cost $72.29 Unrealized +6.5%
BLACKROCK INC COM 0.1%
Value $1.226M Shares 1,511 Est. Cost $683.19 Unrealized
MCK MCKESSON CORP COM 0.1%
Value $1.175M Shares 2,538 Est. Cost $426.43 Unrealized +5.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $1.17M Shares 3,468 Est. Cost $312.10 Unrealized -4.5%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.1%
Value $1.139M Shares 17,762 Est. Cost $64.12 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $1.138M Shares 4,345 Est. Cost $229.49 Unrealized -0.9%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.1%
Value $1.138M Shares 48,760 Est. Cost $20.42 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value $1.135M Shares 5,718 Est. Cost $174.57 Unrealized -1.4%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $1.132M Shares 22,359 Est. Cost $50.85 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value $1.119M Shares 38,194 Est. Cost $31.41 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value $1.119M Shares 22,140 Est. Cost $49.96 Unrealized -4.0%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $1.102M Shares 19,069 Est. Cost $52.49 Unrealized +1.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $1.085M Shares 2 Est. Cost $533852.10 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $1.085M Shares 2,394 Est. Cost $415.67 Unrealized +0.4%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $1.074M Shares 20,643 Est. Cost $54.12 Unrealized -5.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $1.062M Shares 1,403 Est. Cost $599.45 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $1.052M Shares 4,515 Est. Cost $229.65 Unrealized -3.3%
GILD GILEAD SCIENCES INC COM 0.1%
Value $1.051M Shares 12,975 Est. Cost $70.74 Unrealized +2.1%
CI THE CIGNA GROUP COM 0.1%
Value $1.048M Shares 3,500 Est. Cost $274.78 Unrealized +2.2%
TXN TEXAS INSTRS INC COM 0.1%
Value $1.044M Shares 6,122 Est. Cost $156.40 Unrealized -7.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $1.033M Shares 5,515 Est. Cost $158.80 Unrealized -1.1%
ZTS ZOETIS INC CL A 0.1%
Value $1.018M Shares 5,156 Est. Cost $176.28 Unrealized -1.9%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $1.013M Shares 2,131 Est. Cost $475.31 Unrealized
UNP UNION PAC CORP COM 0.1%
Value $1.012M Shares 4,120 Est. Cost $207.21 Unrealized +1.0%
SBUX STARBUCKS CORP COM 0.1%
Value $1.008M Shares 10,503 Est. Cost $92.40 Unrealized -0.2%
HESS CORP COM 0.1%
Value $1.001M Shares 6,941 Est. Cost $150.28 Unrealized
FDX FEDEX CORP COM 0.1%
Value $995K Shares 3,932 Est. Cost $245.06 Unrealized -1.1%
AON AON PLC SHS CL A 0.1%
Value $990K Shares 3,402 Est. Cost $323.23 Unrealized -2.4%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.1%
Value $988K Shares 63,485 Est. Cost $14.62 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value $987K Shares 2,240 Est. Cost $386.57 Unrealized +0.4%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $986K Shares 4,373 Est. Cost $194.32 Unrealized +2.2%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $969K Shares 6,162 Est. Cost $147.24 Unrealized -8.8%
RY ROYAL BK CDA COM 0.1%
Value $968K Shares 9,571 Est. Cost $93.01 Unrealized -5.3%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $966K Shares 2,360 Est. Cost $409.52 Unrealized
ILMN ILLUMINA INC COM 0.1%
Value $965K Shares 6,933 Est. Cost $115.36 Unrealized 0.0%
INTU INTUIT COM 0.1%
Value $963K Shares 1,540 Est. Cost $520.11 Unrealized +4.7%
PLD PROLOGIS INC. COM 0.1%
Value $959K Shares 7,194 Est. Cost $113.01 Unrealized -6.5%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $953K Shares 27,889 Est. Cost $33.11 Unrealized -1.9%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $951K Shares 13,135 Est. Cost $66.65 Unrealized -3.5%
QCOM QUALCOMM INC COM 0.1%
Value $946K Shares 6,540 Est. Cost $116.02 Unrealized +2.0%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value $930K Shares 14,192 Est. Cost $28.42 Unrealized +5.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $926K Shares 2,276 Est. Cost $350.69 Unrealized +5.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value $922K Shares 13,556 Est. Cost $62.44 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value $913K Shares 11,549 Est. Cost $76.93 Unrealized -6.2%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.1%
Value $912K Shares 144,765 Est. Cost $4.86 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value $909K Shares 10,655 Est. Cost $68.55 Unrealized +7.4%
CNI CANADIAN NATL RY CO COM 0.1%
Value $893K Shares 7,111 Est. Cost $109.18 Unrealized -0.6%
WFC WELLS FARGO CO NEW COM 0.1%
Value $887K Shares 18,015 Est. Cost $40.72 Unrealized +0.7%
XYZ BLOCK INC CL A 0.1%
Value $886K Shares 11,451 Est. Cost $56.54 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $885K Shares 9,407 Est. Cost $85.45 Unrealized -2.0%
KLAC KLA CORP COM NEW 0.1%
Value $862K Shares 1,482 Est. Cost $478.60 Unrealized +6.7%
CVS CVS HEALTH CORP COM 0.1%
Value $846K Shares 10,720 Est. Cost $64.82 Unrealized +0.9%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $846K Shares 5,929 Est. Cost $105.33 Unrealized +2.8%
ALC ALCON AG ORD SHS 0.1%
Value $844K Shares 10,810 Est. Cost $81.66 Unrealized -10.2%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $844K Shares 238 Est. Cost $2979.20 Unrealized +3.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $840K Shares 1,795 Est. Cost $425.76 Unrealized +6.2%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value $830K Shares 12,840 Est. Cost $61.10 Unrealized -1.9%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value $827K Shares 6,477 Est. Cost $88.85 Unrealized +2.9%
OKE ONEOK INC NEW COM 0.1%
Value $817K Shares 11,632 Est. Cost $58.37 Unrealized +3.4%
CSX CSX CORP COM 0.1%
Value $815K Shares 23,505 Est. Cost $30.61 Unrealized +0.8%
IMO IMPERIAL OIL LTD COM NEW 0.1%
Value $805K Shares 14,070 Est. Cost $52.24 Unrealized +4.0%
TGT TARGET CORP COM 0.1%
Value $802K Shares 5,630 Est. Cost $113.03 Unrealized 0.0%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.1%
Value $801K Shares 22,276 Est. Cost $35.95 Unrealized
CMI CUMMINS INC COM 0.1%
Value $790K Shares 3,299 Est. Cost $225.13 Unrealized -3.7%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $781K Shares 2,851 Est. Cost $274.24 Unrealized -5.5%
RTX RTX CORPORATION COM 0.1%
Value $776K Shares 9,224 Est. Cost $79.37 Unrealized -4.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $776K Shares 15,719 Est. Cost $49.36 Unrealized
PIONEER NAT RES CO COM 0.1%
Value $754K Shares 3,352 Est. Cost $228.18 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $753K Shares 5,859 Est. Cost $111.11 Unrealized -0.6%
SNPS SYNOPSYS INC COM 0.1%
Value $748K Shares 1,453 Est. Cost $462.53 Unrealized +10.6%
SHEL SHELL PLC SPON ADS 0.1%
Value $747K Shares 11,345 Est. Cost $64.48 Unrealized
MARATHON OIL CORP COM 0.1%
Value $743K Shares 30,769 Est. Cost $26.11 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $740K Shares 9,541 Est. Cost $77.51 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $721K Shares 79,167 Est. Cost $8.23 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value $716K Shares 7,219 Est. Cost $42.37 Unrealized +2.4%
FISV FISERV INC COM 0.0%
Value $699K Shares 5,264 Est. Cost $123.14 Unrealized -0.3%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $696K Shares 21,724 Est. Cost $29.89 Unrealized +1.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $689K Shares 13,425 Est. Cost $50.76 Unrealized -7.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $687K Shares 782 Est. Cost $789.61 Unrealized +3.7%
CB CHUBB LIMITED COM 0.0%
Value $686K Shares 3,034 Est. Cost $197.80 Unrealized +8.1%
LEN LENNAR CORP CL A 0.0%
Value $679K Shares 4,559 Est. Cost $114.01 Unrealized +2.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $678K Shares 14,957 Est. Cost $45.94 Unrealized -7.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value $677K Shares 1,783 Est. Cost $330.73 Unrealized +0.8%
ZS ZSCALER INC COM 0.0%
Value $668K Shares 3,017 Est. Cost $185.19 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $668K Shares 3,730 Est. Cost $157.40 Unrealized +3.2%
DDOG DATADOG INC CL A COM 0.0%
Value $666K Shares 5,490 Est. Cost $103.00 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value $666K Shares 1,665 Est. Cost $392.37 Unrealized -6.9%
DHI D R HORTON INC COM 0.0%
Value $666K Shares 4,379 Est. Cost $117.52 Unrealized +2.6%
ARISTA NETWORKS INC COM 0.0%
Value $664K Shares 2,821 Est. Cost $191.88 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $663K Shares 8,624 Est. Cost $29.77 Unrealized -2.6%
TJX TJX COS INC NEW COM 0.0%
Value $649K Shares 6,920 Est. Cost $85.45 Unrealized +2.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $646K Shares 1,185 Est. Cost $486.23 Unrealized +4.5%
FIVN FIVE9 INC COM 0.0%
Value $645K Shares 8,200 Est. Cost $69.64 Unrealized 0.0%
POWL POWELL INDS INC COM 0.0%
Value $644K Shares 7,283 Est. Cost $73.26 Unrealized +12.6%
KR KROGER CO COM 0.0%
Value $643K Shares 14,072 Est. Cost $44.06 Unrealized -3.8%
TMUS T-MOBILE US INC COM 0.0%
Value $641K Shares 3,997 Est. Cost $135.43 Unrealized +5.7%
TRI THOMSON REUTERS CORP. COM 0.0%
Value $640K Shares 4,379 Est. Cost $124.59 Unrealized +2.9%
DIS DISNEY WALT CO COM 0.0%
Value $635K Shares 7,032 Est. Cost $84.51 Unrealized +2.0%
PCAR PACCAR INC COM 0.0%
Value $634K Shares 6,494 Est. Cost $77.16 Unrealized +6.0%
NKE NIKE INC CL B 0.0%
Value $634K Shares 5,841 Est. Cost $99.29 Unrealized +3.7%
QCLN FIRST TRUST NASDAQ CLN EDGE GRNENGYETF 0.0%
Value $633K Shares 15,010 Est. Cost $42.17 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $633K Shares 15,010 Est. Cost $42.17 Unrealized
MCO MOODYS CORP COM 0.0%
Value $631K Shares 1,615 Est. Cost $335.93 Unrealized +1.7%
KVUE KENVUE INC COM 0.0%
Value $630K Shares 29,276 Est. Cost $19.88 Unrealized -7.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $630K Shares 4,770 Est. Cost $106.06 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $626K Shares 659 Est. Cost $62.83 Unrealized +0.6%
COR CENCORA INC COM 0.0%
Value $623K Shares 3,035 Est. Cost $181.33 Unrealized +5.7%
BMO BANK MONTREAL QUE COM 0.0%
Value $620K Shares 6,269 Est. Cost $79.14 Unrealized -3.2%
SAP SAP SE SPON ADR 0.0%
Value $618K Shares 3,996 Est. Cost $135.44 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $608K Shares 1,943 Est. Cost $279.94 Unrealized +5.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $605K Shares 8,373 Est. Cost $73.21 Unrealized -7.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $602K Shares 4,420 Est. Cost $128.95 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value $598K Shares 16,884 Est. Cost $38.72 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $594K Shares 14,644 Est. Cost $39.75 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $590K Shares 1,029 Est. Cost $451.82 Unrealized +2.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $589K Shares 7,394 Est. Cost $71.28 Unrealized +0.6%
GIS GENERAL MLS INC COM 0.0%
Value $587K Shares 9,004 Est. Cost $61.88 Unrealized -3.8%
MET METLIFE INC COM 0.0%
Value $585K Shares 8,849 Est. Cost $58.35 Unrealized +0.7%
NOW SERVICENOW INC COM 0.0%
Value $572K Shares 810 Est. Cost $118.16 Unrealized +6.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $568K Shares 2,329 Est. Cost $198.58 Unrealized +8.1%
ARCC ARES CAPITAL CORP COM 0.0%
Value $568K Shares 28,350 Est. Cost $15.96 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $567K Shares 4,669 Est. Cost $116.57 Unrealized -4.6%
HSY HERSHEY CO COM 0.0%
Value $566K Shares 3,037 Est. Cost $177.67 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value $564K Shares 4,549 Est. Cost $111.79 Unrealized -8.6%
MDT MEDTRONIC PLC SHS 0.0%
Value $564K Shares 6,852 Est. Cost $71.45 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value $557K Shares 67,711 Est. Cost $8.31 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value $551K Shares 13,047 Est. Cost $41.44 Unrealized -7.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $550K Shares 1,764 Est. Cost $262.93 Unrealized +0.4%
PHM PULTE GROUP INC COM 0.0%
Value $550K Shares 5,325 Est. Cost $78.77 Unrealized +6.1%
NEM NEWMONT CORP COM 0.0%
Value $549K Shares 13,271 Est. Cost $36.81 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value $549K Shares 7,505 Est. Cost $66.62 Unrealized -2.6%
LOGI LOGITECH INTL S A SHS 0.0%
Value $542K Shares 5,699 Est. Cost $64.36 Unrealized +23.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $542K Shares 5,954 Est. Cost $83.87 Unrealized -1.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $531K Shares 8,654 Est. Cost $61.09 Unrealized -6.5%
HUM HUMANA INC COM 0.0%
Value $530K Shares 1,157 Est. Cost $457.07 Unrealized +5.0%
FSLR FIRST SOLAR INC COM 0.0%
Value $528K Shares 3,063 Est. Cost $186.58 Unrealized -18.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $526K Shares 2,026 Est. Cost $216.48 Unrealized +8.2%
CRH CRH PLC ORD 0.0%
Value $525K Shares 7,591 Est. Cost $55.54 Unrealized +4.6%
AZO AUTOZONE INC COM 0.0%
Value $525K Shares 203 Est. Cost $2509.45 Unrealized +3.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $524K Shares 2,750 Est. Cost $160.08 Unrealized +4.1%
VMC VULCAN MATLS CO COM 0.0%
Value $522K Shares 2,301 Est. Cost $212.91 Unrealized -2.0%
EOG EOG RES INC COM 0.0%
Value $520K Shares 4,303 Est. Cost $117.02 Unrealized -1.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $519K Shares 5,757 Est. Cost $78.16 Unrealized -1.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $516K Shares 5,548 Est. Cost $81.50 Unrealized -4.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value $502K Shares 1,853 Est. Cost $267.49 Unrealized -9.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $498K Shares 2,213 Est. Cost $220.98 Unrealized +5.2%
MS MORGAN STANLEY COM NEW 0.0%
Value $495K Shares 5,314 Est. Cost $79.25 Unrealized -5.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $494K Shares 25,497 Est. Cost $16.63 Unrealized -9.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $491K Shares 3,748 Est. Cost $103.32 Unrealized +1.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $487K Shares 1,057 Est. Cost $392.49 Unrealized +3.7%
RELY REMITLY GLOBAL INC COM 0.0%
Value $487K Shares 25,065 Est. Cost $22.41 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $486K Shares 3,498 Est. Cost $117.55 Unrealized -0.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $486K Shares 8,435 Est. Cost $56.34 Unrealized -5.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $485K Shares 7,165 Est. Cost $58.45 Unrealized +4.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $481K Shares 11,289 Est. Cost $38.24 Unrealized -6.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $480K Shares 7,953 Est. Cost $53.61 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $476K Shares 2,012 Est. Cost $204.22 Unrealized -2.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $475K Shares 6,460 Est. Cost $73.55 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $467K Shares 7,561 Est. Cost $52.02 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $465K Shares 1,925 Est. Cost $244.21 Unrealized -6.7%
TE CONNECTIVITY LTD SHS 0.0%
Value $464K Shares 3,303 Est. Cost $125.10 Unrealized
DOW DOW INC COM 0.0%
Value $463K Shares 8,443 Est. Cost $46.07 Unrealized -3.1%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $459K Shares 39,563 Est. Cost $10.14 Unrealized +3.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $457K Shares 916 Est. Cost $437.40 Unrealized +1.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $455K Shares 1,867 Est. Cost $251.96 Unrealized -6.1%
PSX PHILLIPS 66 COM 0.0%
Value $453K Shares 3,401 Est. Cost $103.89 Unrealized +6.9%
GWW GRAINGER W W INC COM 0.0%
Value $448K Shares 541 Est. Cost $721.00 Unrealized +4.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $447K Shares 2,454 Est. Cost $162.29 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $446K Shares 2,065 Est. Cost $168.90 Unrealized +3.7%
SO SOUTHERN CO COM 0.0%
Value $437K Shares 6,238 Est. Cost $63.75 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value $437K Shares 3,342 Est. Cost $125.40 Unrealized -4.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $436K Shares 6,741 Est. Cost $56.20 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value $434K Shares 6,356 Est. Cost $56.74 Unrealized +9.8%
GM GENERAL MTRS CO COM 0.0%
Value $433K Shares 12,056 Est. Cost $30.24 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $432K Shares 3,340 Est. Cost $100.17 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $432K Shares 189 Est. Cost $39.67 Unrealized +4.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $432K Shares 5,487 Est. Cost $69.99 Unrealized -4.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $431K Shares 25,084 Est. Cost $17.81 Unrealized 0.0%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $425K Shares 10,993 Est. Cost $29.81 Unrealized
IT GARTNER INC COM 0.0%
Value $421K Shares 933 Est. Cost $351.76 Unrealized +13.6%
CME CME GROUP INC COM 0.0%
Value $418K Shares 1,986 Est. Cost $181.33 Unrealized +7.3%
EQIX EQUINIX INC COM 0.0%
Value $417K Shares 517 Est. Cost $735.78 Unrealized -0.3%
CTAS CINTAS CORP COM 0.0%
Value $413K Shares 685 Est. Cost $123.37 Unrealized +6.8%
INTC INTEL CORP COM 0.0%
Value $411K Shares 8,188 Est. Cost $40.04 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value $411K Shares 8,748 Est. Cost $40.17 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $411K Shares 3,471 Est. Cost $111.25 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value $410K Shares 1,992 Est. Cost $205.84 Unrealized +0.3%
BIIB BIOGEN INC COM 0.0%
Value $407K Shares 1,574 Est. Cost $267.47 Unrealized -8.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value $405K Shares 10,223 Est. Cost $35.91 Unrealized
AME AMETEK INC COM 0.0%
Value $404K Shares 2,452 Est. Cost $153.01 Unrealized -1.8%
ELF E L F BEAUTY INC COM 0.0%
Value $403K Shares 2,789 Est. Cost $121.37 Unrealized -4.9%
UNILEVER PLC SPON ADR NEW 0.0%
Value $400K Shares 8,242 Est. Cost $49.40 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $397K Shares 716 Est. Cost $469.47 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $396K Shares 4,077 Est. Cost $83.85 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $390K Shares 2,367 Est. Cost $144.76 Unrealized +4.5%
MSCI MSCI INC COM 0.0%
Value $389K Shares 688 Est. Cost $508.96 Unrealized -1.1%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $386K Shares 7,356 Est. Cost $52.52 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $386K Shares 10,684 Est. Cost $36.98 Unrealized -1.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $383K Shares 9,544 Est. Cost $22.16 Unrealized +1.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $383K Shares 11,090 Est. Cost $25.54 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $382K Shares 1,004 Est. Cost $491.63 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $381K Shares 6,628 Est. Cost $53.07 Unrealized -2.9%
WELL WELLTOWER INC COM 0.0%
Value $377K Shares 4,185 Est. Cost $79.06 Unrealized +5.0%
TOST TOAST INC CL A 0.0%
Value $377K Shares 20,631 Est. Cost $16.40 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $375K Shares 7,223 Est. Cost $49.83 Unrealized -1.2%
PPG PPG INDS INC COM 0.0%
Value $374K Shares 2,501 Est. Cost $132.73 Unrealized -2.9%
TWLO TWILIO INC CL A 0.0%
Value $372K Shares 4,900 Est. Cost $62.33 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $368K Shares 9,758 Est. Cost $31.00 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value $367K Shares 4,735 Est. Cost $64.89 Unrealized -0.1%
ECL ECOLAB INC COM 0.0%
Value $365K Shares 1,839 Est. Cost $177.17 Unrealized -0.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $363K Shares 7,237 Est. Cost $43.16 Unrealized
RACE FERRARI N V COM 0.0%
Value $362K Shares 1,070 Est. Cost $318.67 Unrealized +4.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $360K Shares 7,316 Est. Cost $28.91 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $358K Shares 4,413 Est. Cost $71.72 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value $357K Shares 3,180 Est. Cost $88.62 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value $357K Shares 8,822 Est. Cost $40.50 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $356K Shares 13,062 Est. Cost $27.28 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $356K Shares 3,431 Est. Cost $86.63 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value $352K Shares 10,112 Est. Cost $30.97 Unrealized +3.9%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $349K Shares 16,533 Est. Cost $23.29 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $346K Shares 3,005 Est. Cost $90.43 Unrealized +0.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $346K Shares 4,430 Est. Cost $71.41 Unrealized -2.6%
CCJ CAMECO CORP COM 0.0%
Value $345K Shares 8,010 Est. Cost $35.17 Unrealized +18.4%
BARRICK GOLD CORP COM 0.0%
Value $344K Shares 19,014 Est. Cost $14.55 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $342K Shares 2,152 Est. Cost $145.46 Unrealized -6.6%
DTE DTE ENERGY CO COM 0.0%
Value $340K Shares 3,087 Est. Cost $94.92 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value $339K Shares 11,141 Est. Cost $27.12 Unrealized 0.0%
KGC KINROSS GOLD CORP COM 0.0%
Value $339K Shares 56,034 Est. Cost $4.90 Unrealized +11.5%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $339K Shares 2,000 Est. Cost $169.28 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $338K Shares 4,045 Est. Cost $96.09 Unrealized -18.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $337K Shares 2,475 Est. Cost $115.93 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $337K Shares 2,217 Est. Cost $121.47 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value $336K Shares 3,452 Est. Cost $90.51 Unrealized -2.7%
NUE NUCOR CORP COM 0.0%
Value $334K Shares 1,919 Est. Cost $158.99 Unrealized -3.6%
DOV DOVER CORP COM 0.0%
Value $333K Shares 2,167 Est. Cost $139.64 Unrealized -2.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $333K Shares 12,748 Est. Cost $26.11 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $332K Shares 8,259 Est. Cost $41.52 Unrealized -14.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value $331K Shares 1,205 Est. Cost $270.43 Unrealized 0.0%
KELLANOVA COM 0.0%
Value $327K Shares 5,856 Est. Cost $48.79 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value $325K Shares 1,314 Est. Cost $200.59 Unrealized -0.4%
IDCC INTERDIGITAL INC COM 0.0%
Value $325K Shares 2,993 Est. Cost $86.92 Unrealized +6.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $324K Shares 6,575 Est. Cost $42.37 Unrealized +5.0%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $323K Shares 15,530 Est. Cost $21.54 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $322K Shares 4,648 Est. Cost $61.67 Unrealized 0.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value $321K Shares 19,295 Est. Cost $17.90 Unrealized -3.6%
GRMN GARMIN LTD SHS 0.0%
Value $319K Shares 2,481 Est. Cost $100.72 Unrealized +10.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value $319K Shares 2,521 Est. Cost $106.81 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value $317K Shares 5,126 Est. Cost $55.51 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value $315K Shares 4,859 Est. Cost $28.68 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $308K Shares 304 Est. Cost $752.86 Unrealized +6.6%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $307K Shares 1,122 Est. Cost $273.74 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value $306K Shares 1,005 Est. Cost $252.53 Unrealized -3.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $302K Shares 8,174 Est. Cost $30.38 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $302K Shares 1,948 Est. Cost $115.78 Unrealized +3.6%
FTNT FORTINET INC COM 0.0%
Value $299K Shares 5,100 Est. Cost $64.57 Unrealized -14.4%
SNOW SNOWFLAKE INC CL A 0.0%
Value $296K Shares 1,485 Est. Cost $169.08 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $292K Shares 8,950 Est. Cost $29.84 Unrealized -7.5%
MAS MASCO CORP COM 0.0%
Value $290K Shares 4,324 Est. Cost $56.03 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $290K Shares 2,477 Est. Cost $102.54 Unrealized +12.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $289K Shares 1,659 Est. Cost $109.20 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $289K Shares 3,335 Est. Cost $75.58 Unrealized -3.1%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $288K Shares 23,447 Est. Cost $12.29 Unrealized
PODD INSULET CORP COM 0.0%
Value $288K Shares 1,326 Est. Cost $171.53 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $287K Shares 10,022 Est. Cost $24.91 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $287K Shares 923 Est. Cost $291.52 Unrealized -7.3%
F FORD MTR CO DEL COM 0.0%
Value $286K Shares 23,452 Est. Cost $10.93 Unrealized -11.9%
GIB CGI INC CL A SUB VTG 0.0%
Value $285K Shares 2,656 Est. Cost $101.60 Unrealized -0.8%
ALL ALLSTATE CORP COM 0.0%
Value $285K Shares 2,033 Est. Cost $104.68 Unrealized +19.2%
CLX CLOROX CO DEL COM 0.0%
Value $284K Shares 1,994 Est. Cost $124.04 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value $280K Shares 6,930 Est. Cost $36.43 Unrealized -4.5%
T AT&T INC COM 0.0%
Value $279K Shares 16,652 Est. Cost $13.35 Unrealized +6.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $276K Shares 1,618 Est. Cost $161.80 Unrealized +6.2%
ADSK AUTODESK INC COM 0.0%
Value $276K Shares 1,134 Est. Cost $215.94 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $274K Shares 3,250 Est. Cost $76.28 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $273K Shares 1,664 Est. Cost $141.79 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value $273K Shares 9,085 Est. Cost $25.76 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $271K Shares 116,993 Est. Cost $2.41 Unrealized
TXT TEXTRON INC COM 0.0%
Value $271K Shares 3,375 Est. Cost $75.00 Unrealized +3.2%
STLA STELLANTIS N.V SHS 0.0%
Value $269K Shares 11,555 Est. Cost $19.13 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value $269K Shares 8,082 Est. Cost $29.22 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $266K Shares 1,287 Est. Cost $299.32 Unrealized -30.5%
IR INGERSOLL RAND INC COM 0.0%
Value $264K Shares 3,414 Est. Cost $68.24 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value $253K Shares 3,379 Est. Cost $66.74 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $251K Shares 3,676 Est. Cost $60.71 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value $250K Shares 4,230 Est. Cost $49.65 Unrealized 0.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $250K Shares 18,421 Est. Cost $10.22 Unrealized +8.9%
EBAY EBAY INC. COM 0.0%
Value $248K Shares 5,692 Est. Cost $42.68 Unrealized -6.7%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value $248K Shares 32,395 Est. Cost $6.03 Unrealized +2.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $245K Shares 2,593 Est. Cost $92.52 Unrealized -3.5%
TWI TITAN INTL INC ILL COM 0.0%
Value $244K Shares 16,377 Est. Cost $13.17 Unrealized 0.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $244K Shares 21,072 Est. Cost $9.14 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value $243K Shares 5,794 Est. Cost $34.93 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value $243K Shares 3,865 Est. Cost $56.56 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value $241K Shares 4,622 Est. Cost $45.92 Unrealized 0.0%
ARDX ARDELYX INC COM 0.0%
Value $241K Shares 38,900 Est. Cost $4.49 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $240K Shares 593 Est. Cost $199.07 Unrealized -1.7%
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value $240K Shares 33,522 Est. Cost $7.17 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $238K Shares 4,353 Est. Cost $54.63 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $237K Shares 982 Est. Cost $225.07 Unrealized 0.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $237K Shares 2,690 Est. Cost $87.98 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $234K Shares 3,832 Est. Cost $56.75 Unrealized +0.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $234K Shares 2,458 Est. Cost $80.94 Unrealized -1.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $233K Shares 4,481 Est. Cost $43.67 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $232K Shares 7,218 Est. Cost $30.20 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $232K Shares 1,099 Est. Cost $179.88 Unrealized 0.0%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $228K Shares 4,037 Est. Cost $56.59 Unrealized
CPRT COPART INC COM 0.0%
Value $228K Shares 4,661 Est. Cost $47.24 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value $227K Shares 3,063 Est. Cost $72.14 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $225K Shares 1,674 Est. Cost $120.61 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $224K Shares 1,442 Est. Cost $144.29 Unrealized 0.0%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value $221K Shares 9,595 Est. Cost $23.04 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $221K Shares 9,595 Est. Cost $23.04 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $220K Shares 1,346 Est. Cost $141.50 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $220K Shares 565 Est. Cost $415.55 Unrealized -1.9%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $219K Shares 6,624 Est. Cost $31.23 Unrealized 0.0%
EVERBRIDGE INC COM 0.0%
Value $219K Shares 9,000 Est. Cost $24.31 Unrealized
COO COOPER COS INC COM 0.0%
Value $218K Shares 577 Est. Cost $83.89 Unrealized 0.0%
COOPER COS INC COM NEW 0.0%
Value $218K Shares 577 Est. Cost $378.44 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value $218K Shares 19,046 Est. Cost $11.47 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value $215K Shares 1,941 Est. Cost $138.25 Unrealized -13.7%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $215K Shares 2,901 Est. Cost $65.55 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $214K Shares 39,717 Est. Cost $4.54 Unrealized
XYL XYLEM INC COM 0.0%
Value $214K Shares 1,875 Est. Cost $97.38 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value $212K Shares 1,941 Est. Cost $75.54 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $211K Shares 2,768 Est. Cost $58.68 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $209K Shares 3,633 Est. Cost $50.71 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $209K Shares 1,938 Est. Cost $100.28 Unrealized -10.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $209K Shares 2,596 Est. Cost $72.47 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value $208K Shares 5,777 Est. Cost $29.41 Unrealized 0.0%
MTRN MATERION CORP COM 0.0%
Value $207K Shares 1,593 Est. Cost $109.69 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $207K Shares 25,241 Est. Cost $6.55 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $207K Shares 4,421 Est. Cost $41.67 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $206K Shares 3,092 Est. Cost $57.34 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $206K Shares 10,595 Est. Cost $23.92 Unrealized -27.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $205K Shares 1,581 Est. Cost $175.88 Unrealized -21.6%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $205K Shares 6,307 Est. Cost $27.46 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $205K Shares 1,399 Est. Cost $158.99 Unrealized -20.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $204K Shares 1,680 Est. Cost $109.35 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $202K Shares 1,133 Est. Cost $168.03 Unrealized 0.0%
JD JD.COM INC SPON ADR CL A 0.0%
Value $202K Shares 7,000 Est. Cost $28.89 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $201K Shares 3,669 Est. Cost $47.96 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $200K Shares 51,271 Est. Cost $4.03 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $197K Shares 58,359 Est. Cost $3.57 Unrealized -9.4%
EXC EXELON CORP COM 0.0%
Value $194K Shares 5,400 Est. Cost $35.51 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $189K Shares 78,974 Est. Cost $2.13 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $182K Shares 12,628 Est. Cost $12.33 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $181K Shares 12,045 Est. Cost $13.18 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $168K Shares 25,000 Est. Cost $5.63 Unrealized 0.0%
QNST QUINSTREET INC COM 0.0%
Value $151K Shares 11,755 Est. Cost $9.26 Unrealized +21.7%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $138K Shares 13,389 Est. Cost $9.93 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value $137K Shares 12,673 Est. Cost $8.69 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $122K Shares 20,098 Est. Cost $5.39 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $115K Shares 45,092 Est. Cost $1.97 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value $114K Shares 10,858 Est. Cost $7.10 Unrealized 0.0%
SES SES AI CORPORATION CL A COM 0.0%
Value $110K Shares 60,157 Est. Cost $2.43 Unrealized -11.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $107K Shares 18,587 Est. Cost $4.81 Unrealized
SEER SEER INC COM CL A 0.0%
Value $94,090 Shares 48,500 Est. Cost $1.78 Unrealized 0.0%
ANYWHERE REAL ESTATE INC COM 0.0%
Value $84,952 Shares 10,475 Est. Cost $6.43 Unrealized
RES RPC INC COM 0.0%
Value $81,856 Shares 11,244 Est. Cost $7.33 Unrealized 0.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $81,682 Shares 19,730 Est. Cost $3.86 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value $46,772 Shares 10,630 Est. Cost $3.42 Unrealized +13.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $45,917 Shares 13,426 Est. Cost $3.42 Unrealized