SYON CAPITAL LLC Diversified Active

Location: San Francisco, CA

CIK: 0001999353 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $1.087B (100.0% shares, 0.0% debt)

Holdings (447)

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 7.9%
Value $85.89M Shares 3,423,334 Est. Cost $25.56 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 5.4%
Value $59.03M Shares 722,984 Est. Cost $81.10 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 5.4%
Value $58.48M Shares 1,171,499 Est. Cost $48.94 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 3.4%
Value $37.41M Shares 399,493 Est. Cost $96.13 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 3.2%
Value $34.69M Shares 1,734,478 Est. Cost $20.62 Unrealized
MSFT MICROSOFT CORP COM 3.2%
Value $34.57M Shares 77,340 Est. Cost $332.53 Unrealized +25.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.9%
Value $31.52M Shares 588,779 Est. Cost $48.25 Unrealized
AAPL APPLE INC COM 2.8%
Value $30.11M Shares 142,947 Est. Cost $181.83 Unrealized +1.8%
NVDA NVIDIA CORPORATION COM 2.6%
Value $27.79M Shares 224,921 Est. Cost $95.57 Unrealized +5.7%
IVV ISHARES CORE S&P 500 ETF 2.3%
Value $25.18M Shares 46,006 Est. Cost $449.44 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.1%
Value $22.67M Shares 233,501 Est. Cost $95.30 Unrealized
CQQQ INVESCO CHINA TECHNOLOGY ETF 1.8%
Value $19.59M Shares 584,121 Est. Cost $32.19 Unrealized
IAU ISHARES GOLD TRUST 1.7%
Value $18.65M Shares 424,624 Est. Cost $35.60 Unrealized
MCHI ISHARES MSCI CHINA ETF 1.5%
Value $16.35M Shares 387,675 Est. Cost $40.17 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.3%
Value $14.15M Shares 77,510 Est. Cost $163.55 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.3%
Value $13.74M Shares 302,614 Est. Cost $46.36 Unrealized
EZU ISHARES MSCI EUROZONE ETF 1.1%
Value $11.79M Shares 241,565 Est. Cost $42.35 Unrealized
META META PLATFORMS INC CL A 1.0%
Value $11.35M Shares 22,515 Est. Cost $322.15 Unrealized +50.0%
LLY ELI LILLY & CO COM 0.9%
Value $10.08M Shares 11,135 Est. Cost $520.94 Unrealized +51.8%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.9%
Value $9.809M Shares 95,507 Est. Cost $100.21 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.8%
Value $9.146M Shares 62,755 Est. Cost $128.84 Unrealized
XOM EXXON MOBIL CORP COM 0.8%
Value $9.131M Shares 79,314 Est. Cost $101.51 Unrealized +8.5%
EWD ISHARES MSCI SWEDEN ETF 0.8%
Value $8.351M Shares 207,490 Est. Cost $33.04 Unrealized
GLD SPDR GOLD SHARES 0.8%
Value $8.203M Shares 38,153 Est. Cost $175.13 Unrealized
AMZN AMAZON COM INC COM 0.7%
Value $8.053M Shares 41,673 Est. Cost $138.84 Unrealized +32.3%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $7.991M Shares 43,868 Est. Cost $134.16 Unrealized +24.7%
AVGO BROADCOM INC COM 0.7%
Value $7.851M Shares 4,890 Est. Cost $87.94 Unrealized +56.5%
EWL ISHARES MSCI SWITZERLAND ETF 0.7%
Value $7.78M Shares 161,375 Est. Cost $43.64 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.7%
Value $7.487M Shares 84,615 Est. Cost $84.55 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.7%
Value $7.486M Shares 175,773 Est. Cost $38.47 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $7.031M Shares 13,806 Est. Cost $479.21 Unrealized -1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $6.635M Shares 16,309 Est. Cost $355.30 Unrealized +15.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value $6.362M Shares 145,381 Est. Cost $39.73 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $6.287M Shares 34,275 Est. Cost $134.56 Unrealized +25.5%
NVS NOVARTIS AG SPONSORED ADR 0.6%
Value $6.213M Shares 58,364 Est. Cost $101.60 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.6%
Value $6.205M Shares 10,761 Est. Cost $414.90 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.6%
Value $6.075M Shares 30,035 Est. Cost $144.46 Unrealized +31.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.5%
Value $5.718M Shares 163,945 Est. Cost $31.85 Unrealized
COST COSTCO WHSL CORP NEW COM 0.5%
Value $5.425M Shares 6,382 Est. Cost $560.27 Unrealized +38.1%
DOCU DOCUSIGN INC COM 0.5%
Value $5.345M Shares 99,900 Est. Cost $46.44 Unrealized +21.4%
VDE VANGUARD ENERGY ETF 0.5%
Value $5.153M Shares 40,394 Est. Cost $126.74 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value $4.887M Shares 29,632 Est. Cost $143.76 Unrealized +9.4%
VTV VANGUARD VALUE ETF 0.4%
Value $4.751M Shares 29,621 Est. Cost $138.46 Unrealized
V VISA INC COM CL A 0.4%
Value $4.693M Shares 17,882 Est. Cost $240.07 Unrealized +12.8%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $4.598M Shares 31,456 Est. Cost $150.07 Unrealized -5.8%
VDC VANGUARD CONSUMER STAPLES ETF 0.4%
Value $4.498M Shares 22,155 Est. Cost $183.24 Unrealized
WMT WALMART INC COM 0.4%
Value $4.417M Shares 65,237 Est. Cost $54.95 Unrealized +12.8%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.4%
Value $4.274M Shares 99,386 Est. Cost $39.90 Unrealized
VOO VANGUARD S&P 500 ETF 0.4%
Value $4.229M Shares 8,455 Est. Cost $392.70 Unrealized
NVO NOVO-NORDISK A S ADR 0.4%
Value $3.997M Shares 28,005 Est. Cost $93.01 Unrealized
MA MASTERCARD INCORPORATED CL A 0.4%
Value $3.923M Shares 8,892 Est. Cost $398.73 Unrealized +13.3%
ORCL ORACLE CORP COM 0.4%
Value $3.837M Shares 27,174 Est. Cost $111.26 Unrealized +9.9%
MRK MERCK & CO INC COM 0.3%
Value $3.744M Shares 30,240 Est. Cost $100.98 Unrealized +20.5%
CVX CHEVRON CORP NEW COM 0.3%
Value $3.531M Shares 22,573 Est. Cost $144.21 Unrealized +2.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value $3.478M Shares 76,313 Est. Cost $46.62 Unrealized
NFLX NETFLIX INC COM 0.3%
Value $3.254M Shares 4,822 Est. Cost $43.09 Unrealized +44.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value $3.247M Shares 30,441 Est. Cost $95.01 Unrealized
COP CONOCOPHILLIPS COM 0.3%
Value $3.07M Shares 26,840 Est. Cost $108.38 Unrealized +6.5%
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.3%
Value $3.06M Shares 70,005 Est. Cost $41.55 Unrealized
MBB ISHARES MBS ETF 0.3%
Value $3.056M Shares 33,287 Est. Cost $90.01 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.3%
Value $3.031M Shares 112,168 Est. Cost $27.37 Unrealized
ABBV ABBVIE INC COM 0.3%
Value $2.95M Shares 17,200 Est. Cost $137.84 Unrealized +14.0%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $2.946M Shares 18,164 Est. Cost $112.83 Unrealized +42.6%
LIN LINDE PLC SHS 0.3%
Value $2.926M Shares 6,669 Est. Cost $374.56 Unrealized +15.0%
PEP PEPSICO INC COM 0.3%
Value $2.891M Shares 17,530 Est. Cost $163.16 Unrealized -0.5%
MPC MARATHON PETE CORP COM 0.3%
Value $2.883M Shares 16,617 Est. Cost $134.49 Unrealized +33.5%
VIS VANGUARD INDUSTRIALS ETF 0.3%
Value $2.742M Shares 11,658 Est. Cost $194.98 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value $2.706M Shares 11,466 Est. Cost $142.47 Unrealized +48.4%
KO COCA COLA CO COM 0.2%
Value $2.669M Shares 41,930 Est. Cost $54.90 Unrealized +7.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.2%
Value $2.565M Shares 29,939 Est. Cost $65.57 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.2%
Value $2.558M Shares 115,136 Est. Cost $17.69 Unrealized
EWC ISHARES MSCI CANADA ETF 0.2%
Value $2.532M Shares 68,258 Est. Cost $33.46 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.2%
Value $2.49M Shares 43,611 Est. Cost $58.27 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $2.461M Shares 5,441 Est. Cost $319.84 Unrealized +32.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $2.395M Shares 10,588 Est. Cost $163.93 Unrealized
ADBE ADOBE INC COM 0.2%
Value $2.361M Shares 4,250 Est. Cost $534.51 Unrealized -9.4%
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value $2.342M Shares 41,125 Est. Cost $54.12 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value $2.313M Shares 58,150 Est. Cost $28.00 Unrealized +31.6%
HD HOME DEPOT INC COM 0.2%
Value $2.227M Shares 6,470 Est. Cost $305.18 Unrealized +7.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $2.216M Shares 4,007 Est. Cost $519.20 Unrealized +9.7%
VLO VALERO ENERGY CORP COM 0.2%
Value $2.191M Shares 13,978 Est. Cost $121.54 Unrealized +26.3%
PGR PROGRESSIVE CORP COM 0.2%
Value $2.184M Shares 10,514 Est. Cost $123.71 Unrealized +55.8%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.2%
Value $2.129M Shares 43,996 Est. Cost $49.51 Unrealized
DHR DANAHER CORPORATION COM 0.2%
Value $2.052M Shares 8,214 Est. Cost $220.77 Unrealized +13.4%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value $2.049M Shares 26,561 Est. Cost $76.74 Unrealized
SYK STRYKER CORPORATION COM 0.2%
Value $2.025M Shares 5,953 Est. Cost $281.57 Unrealized +18.4%
FSZ FIRST TRUST SWITZERLAND ALPHADEX FUND 0.2%
Value $1.99M Shares 30,862 Est. Cost $65.04 Unrealized
ELV ELEVANCE HEALTH INC COM 0.2%
Value $1.97M Shares 3,636 Est. Cost $444.84 Unrealized +15.5%
AMGN AMGEN INC COM 0.2%
Value $1.948M Shares 6,235 Est. Cost $246.89 Unrealized +13.1%
CAT CATERPILLAR INC COM 0.2%
Value $1.91M Shares 5,735 Est. Cost $261.34 Unrealized +29.6%
ABT ABBOTT LABS COM 0.2%
Value $1.885M Shares 18,144 Est. Cost $99.19 Unrealized +3.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value $1.883M Shares 27,633 Est. Cost $63.43 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value $1.882M Shares 45,315 Est. Cost $37.06 Unrealized
ETN EATON CORP PLC SHS 0.2%
Value $1.808M Shares 5,765 Est. Cost $212.86 Unrealized +49.1%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value $1.724M Shares 8,182 Est. Cost $185.44 Unrealized +7.9%
IUSV ISHARES CORE S&P US VALUE ETF 0.2%
Value $1.724M Shares 19,564 Est. Cost $74.62 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.2%
Value $1.718M Shares 27,251 Est. Cost $59.50 Unrealized +4.2%
UBS UBS GROUP AG SHS 0.2%
Value $1.7M Shares 57,553 Est. Cost $24.46 Unrealized +21.6%
LAM RESEARCH CORP COM 0.2%
Value $1.691M Shares 1,588 Est. Cost $657.11 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value $1.681M Shares 23,741 Est. Cost $58.27 Unrealized +16.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $1.675M Shares 5,520 Est. Cost $307.48 Unrealized -2.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $1.661M Shares 3,733 Est. Cost $317.39 Unrealized +25.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value $1.646M Shares 5,349 Est. Cost $256.00 Unrealized +15.7%
LOW LOWES COS INC COM 0.1%
Value $1.624M Shares 7,367 Est. Cost $211.51 Unrealized +4.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $1.569M Shares 1,534 Est. Cost $632.77 Unrealized
GDX VANECK GOLD MINERS ETF 0.1%
Value $1.563M Shares 46,054 Est. Cost $28.25 Unrealized
MCK MCKESSON CORP COM 0.1%
Value $1.551M Shares 2,656 Est. Cost $430.64 Unrealized +28.3%
ALC ALCON AG ORD SHS 0.1%
Value $1.542M Shares 17,309 Est. Cost $81.22 Unrealized +4.5%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $1.535M Shares 19,938 Est. Cost $53.14 Unrealized +37.7%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $1.535M Shares 11,672 Est. Cost $72.21 Unrealized +73.4%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value $1.498M Shares 10,841 Est. Cost $105.19 Unrealized
PFE PFIZER INC COM 0.1%
Value $1.472M Shares 52,625 Est. Cost $28.32 Unrealized -12.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $1.464M Shares 18,775 Est. Cost $68.20 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value $1.459M Shares 5,726 Est. Cost $268.12 Unrealized -4.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value $1.416M Shares 24,323 Est. Cost $59.32 Unrealized
VAW VANGUARD MATERIALS ETF 0.1%
Value $1.415M Shares 7,344 Est. Cost $172.52 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value $1.4M Shares 6,555 Est. Cost $174.05 Unrealized +5.6%
AFL AFLAC INC COM 0.1%
Value $1.389M Shares 15,554 Est. Cost $72.48 Unrealized +14.6%
CRM SALESFORCE INC COM 0.1%
Value $1.379M Shares 5,363 Est. Cost $214.39 Unrealized +23.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value $1.37M Shares 17,889 Est. Cost $72.03 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value $1.346M Shares 34,380 Est. Cost $41.39 Unrealized -10.3%
BLACKROCK INC COM 0.1%
Value $1.323M Shares 1,681 Est. Cost $694.95 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value $1.322M Shares 6,639 Est. Cost $130.88 Unrealized +39.3%
TXN TEXAS INSTRS INC COM 0.1%
Value $1.32M Shares 6,787 Est. Cost $159.53 Unrealized +10.4%
GSK GSK PLC SPONSORED ADR 0.1%
Value $1.317M Shares 34,216 Est. Cost $36.53 Unrealized
KLAC KLA CORP COM NEW 0.1%
Value $1.31M Shares 1,589 Est. Cost $491.29 Unrealized +48.3%
UNILEVER PLC SPON ADR NEW 0.1%
Value $1.31M Shares 23,818 Est. Cost $49.92 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value $1.292M Shares 5,582 Est. Cost $158.80 Unrealized +43.1%
FDX FEDEX CORP COM 0.1%
Value $1.237M Shares 4,126 Est. Cost $244.73 Unrealized +2.9%
CI THE CIGNA GROUP COM 0.1%
Value $1.234M Shares 3,732 Est. Cost $277.56 Unrealized +20.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.1%
Value $1.224M Shares 48,591 Est. Cost $20.48 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $1.208M Shares 5,062 Est. Cost $230.24 Unrealized +2.8%
SPGI S&P GLOBAL INC COM 0.1%
Value $1.199M Shares 2,688 Est. Cost $393.19 Unrealized +7.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value $1.192M Shares 38,528 Est. Cost $31.34 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $1.191M Shares 2,541 Est. Cost $358.52 Unrealized +21.1%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $1.161M Shares 11,456 Est. Cost $85.83 Unrealized +6.4%
WFC WELLS FARGO CO NEW COM 0.1%
Value $1.147M Shares 19,321 Est. Cost $41.55 Unrealized +36.9%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.1%
Value $1.129M Shares 183,050 Est. Cost $5.08 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $1.126M Shares 2,412 Est. Cost $416.04 Unrealized +6.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $1.104M Shares 21,615 Est. Cost $50.85 Unrealized
INTU INTUIT COM 0.1%
Value $1.103M Shares 1,679 Est. Cost $538.23 Unrealized +14.1%
GE GE AEROSPACE COM NEW 0.1%
Value $1.09M Shares 6,855 Est. Cost $91.39 Unrealized +72.8%
ADI ANALOG DEVICES INC COM 0.1%
Value $1.086M Shares 4,758 Est. Cost $176.72 Unrealized +17.5%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $1.074M Shares 4,442 Est. Cost $194.88 Unrealized +21.2%
HESS CORP COM 0.1%
Value $1.045M Shares 7,082 Est. Cost $150.31 Unrealized
UNP UNION PAC CORP COM 0.1%
Value $1.04M Shares 4,596 Est. Cost $209.89 Unrealized +7.4%
POWL POWELL INDS INC COM 0.1%
Value $1.039M Shares 7,247 Est. Cost $73.26 Unrealized +111.8%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $1.031M Shares 4,351 Est. Cost $229.49 Unrealized +3.2%
RY ROYAL BK CDA COM 0.1%
Value $1.031M Shares 9,690 Est. Cost $93.16 Unrealized +10.4%
ARISTA NETWORKS INC COM 0.1%
Value $1.031M Shares 2,941 Est. Cost $196.83 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value $1.027M Shares 15,238 Est. Cost $52.68 Unrealized +18.1%
ZTS ZOETIS INC CL A 0.1%
Value $1.018M Shares 5,873 Est. Cost $174.49 Unrealized -6.4%
RTX RTX CORPORATION COM 0.1%
Value $1.007M Shares 10,030 Est. Cost $80.32 Unrealized +24.7%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $1M Shares 28,439 Est. Cost $33.08 Unrealized -4.3%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value $995K Shares 27,938 Est. Cost $31.94 Unrealized +10.9%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $994K Shares 21,072 Est. Cost $54.02 Unrealized -14.9%
GILD GILEAD SCIENCES INC COM 0.1%
Value $991K Shares 14,451 Est. Cost $70.49 Unrealized -10.4%
OKE ONEOK INC NEW COM 0.1%
Value $986K Shares 12,096 Est. Cost $58.64 Unrealized +26.1%
AON AON PLC SHS CL A 0.1%
Value $983K Shares 3,348 Est. Cost $322.69 Unrealized -9.4%
BA BOEING CO COM 0.1%
Value $960K Shares 5,273 Est. Cost $216.19 Unrealized -17.6%
IMO IMPERIAL OIL LTD COM NEW 0.1%
Value $955K Shares 13,993 Est. Cost $52.24 Unrealized +26.3%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $948K Shares 902 Est. Cost $810.63 Unrealized +18.9%
CSCO CISCO SYS INC COM 0.1%
Value $932K Shares 19,624 Est. Cost $49.28 Unrealized -8.1%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $931K Shares 6,132 Est. Cost $106.28 Unrealized +27.5%
CMI CUMMINS INC COM 0.1%
Value $930K Shares 3,356 Est. Cost $225.47 Unrealized +22.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value $926K Shares 11,768 Est. Cost $77.05 Unrealized +4.4%
MARATHON OIL CORP COM 0.1%
Value $909K Shares 31,691 Est. Cost $26.17 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value $904K Shares 1,520 Est. Cost $466.51 Unrealized +21.2%
TGT TARGET CORP COM 0.1%
Value $890K Shares 6,015 Est. Cost $114.85 Unrealized +28.8%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.1%
Value $889K Shares 13,687 Est. Cost $64.14 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value $886K Shares 12,278 Est. Cost $64.94 Unrealized
SAP SAP SE SPON ADR 0.1%
Value $882K Shares 4,375 Est. Cost $140.97 Unrealized
TSLA TESLA INC COM 0.1%
Value $877K Shares 4,431 Est. Cost $245.41 Unrealized -28.8%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $868K Shares 219 Est. Cost $2997.71 Unrealized +21.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value $866K Shares 19,902 Est. Cost $39.86 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $862K Shares 22,621 Est. Cost $29.96 Unrealized +22.7%
PLD PROLOGIS INC. COM 0.1%
Value $859K Shares 7,647 Est. Cost $113.53 Unrealized -8.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $854K Shares 13,050 Est. Cost $67.03 Unrealized -2.8%
CNI CANADIAN NATL RY CO COM 0.1%
Value $844K Shares 7,147 Est. Cost $109.36 Unrealized +10.7%
CB CHUBB LIMITED COM 0.1%
Value $843K Shares 3,307 Est. Cost $201.72 Unrealized +25.3%
WM WASTE MGMT INC DEL COM 0.1%
Value $837K Shares 3,921 Est. Cost $159.19 Unrealized +27.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $836K Shares 6,103 Est. Cost $111.89 Unrealized +17.7%
CSX CSX CORP COM 0.1%
Value $824K Shares 24,622 Est. Cost $30.70 Unrealized +7.9%
FISV FISERV INC COM 0.1%
Value $815K Shares 5,468 Est. Cost $124.08 Unrealized +22.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%
Value $814K Shares 81,141 Est. Cost $8.29 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value $809K Shares 7,348 Est. Cost $86.11 Unrealized +14.6%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $801K Shares 2,436 Est. Cost $202.54 Unrealized +54.9%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $797K Shares 8,214 Est. Cost $72.42 Unrealized +23.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $797K Shares 2,064 Est. Cost $283.17 Unrealized +25.2%
AMP AMERIPRISE FINL INC COM 0.1%
Value $791K Shares 1,851 Est. Cost $333.23 Unrealized +25.6%
MDT MEDTRONIC PLC SHS 0.1%
Value $779K Shares 9,891 Est. Cost $73.98 Unrealized +5.5%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $774K Shares 1,776 Est. Cost $425.76 Unrealized +4.3%
SBUX STARBUCKS CORP COM 0.1%
Value $773K Shares 9,933 Est. Cost $92.40 Unrealized -15.5%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value $756K Shares 13,316 Est. Cost $63.46 Unrealized
KR KROGER CO COM 0.1%
Value $746K Shares 14,940 Est. Cost $44.22 Unrealized +17.6%
DIS DISNEY WALT CO COM 0.1%
Value $741K Shares 7,464 Est. Cost $87.29 Unrealized +20.9%
NOW SERVICENOW INC COM 0.1%
Value $741K Shares 942 Est. Cost $122.10 Unrealized +20.2%
TMUS T-MOBILE US INC COM 0.1%
Value $741K Shares 4,205 Est. Cost $136.77 Unrealized +19.6%
TRI THOMSON REUTERS CORP. COM 0.1%
Value $739K Shares 4,381 Est. Cost $124.59 Unrealized +27.1%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $735K Shares 15,515 Est. Cost $45.85 Unrealized +3.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $728K Shares 5,320 Est. Cost $146.63 Unrealized -11.3%
COR CENCORA INC COM 0.1%
Value $722K Shares 3,205 Est. Cost $183.77 Unrealized +24.4%
MCO MOODYS CORP COM 0.1%
Value $712K Shares 1,691 Est. Cost $338.23 Unrealized +16.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $709K Shares 671 Est. Cost $62.93 Unrealized +9.8%
LEN LENNAR CORP CL A 0.1%
Value $696K Shares 4,641 Est. Cost $114.01 Unrealized +30.3%
ABNB AIRBNB INC COM CL A 0.1%
Value $695K Shares 4,581 Est. Cost $129.58 Unrealized +17.9%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $691K Shares 1,226 Est. Cost $487.90 Unrealized +9.3%
BP BP PLC SPONSORED ADR 0.1%
Value $688K Shares 19,051 Est. Cost $38.59 Unrealized
PCAR PACCAR INC COM 0.1%
Value $684K Shares 6,646 Est. Cost $77.55 Unrealized +33.7%
MO ALTRIA GROUP INC COM 0.1%
Value $681K Shares 14,961 Est. Cost $36.01 Unrealized +8.6%
URI UNITED RENTALS INC COM 0.1%
Value $678K Shares 1,049 Est. Cost $454.34 Unrealized +44.2%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $678K Shares 8,428 Est. Cost $29.77 Unrealized +6.0%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $670K Shares 4,845 Est. Cost $116.60 Unrealized +7.5%
TECK TECK RESOURCES LTD CL B 0.1%
Value $665K Shares 13,876 Est. Cost $41.37 Unrealized +19.0%
EOG EOG RES INC COM 0.1%
Value $664K Shares 5,275 Est. Cost $116.25 Unrealized +5.1%
HCA HCA HEALTHCARE INC COM 0.1%
Value $657K Shares 2,045 Est. Cost $271.58 Unrealized +18.1%
MET METLIFE INC COM 0.1%
Value $654K Shares 9,318 Est. Cost $58.78 Unrealized +15.9%
DHI D R HORTON INC COM 0.1%
Value $637K Shares 4,519 Est. Cost $118.41 Unrealized +22.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $636K Shares 2,194 Est. Cost $220.65 Unrealized +28.7%
CRH CRH PLC ORD 0.1%
Value $636K Shares 8,476 Est. Cost $57.82 Unrealized +35.5%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $635K Shares 3,169 Est. Cost $111.84 Unrealized +80.6%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value $634K Shares 11,539 Est. Cost $61.10 Unrealized -7.3%
DE DEERE & CO COM 0.1%
Value $623K Shares 1,666 Est. Cost $389.61 Unrealized -2.3%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $618K Shares 2,382 Est. Cost $222.20 Unrealized +10.0%
AZO AUTOZONE INC COM 0.1%
Value $617K Shares 208 Est. Cost $2517.83 Unrealized +16.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $614K Shares 9,800 Est. Cost $61.68 Unrealized +0.7%
FSLR FIRST SOLAR INC COM 0.1%
Value $613K Shares 2,717 Est. Cost $186.58 Unrealized +16.8%
HSY HERSHEY CO COM 0.1%
Value $600K Shares 3,262 Est. Cost $177.98 Unrealized +3.3%
VMC VULCAN MATLS CO COM 0.1%
Value $596K Shares 2,396 Est. Cost $214.27 Unrealized +19.2%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $595K Shares 2,304 Est. Cost $272.07 Unrealized -10.9%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $591K Shares 2,909 Est. Cost $162.67 Unrealized +28.4%
PHM PULTE GROUP INC COM 0.1%
Value $591K Shares 5,367 Est. Cost $78.77 Unrealized +42.3%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $588K Shares 12,095 Est. Cost $38.47 Unrealized +28.2%
BMO BANK MONTREAL QUE COM 0.1%
Value $581K Shares 6,933 Est. Cost $79.78 Unrealized +7.0%
CME CME GROUP INC COM 0.1%
Value $577K Shares 2,936 Est. Cost $187.12 Unrealized +4.2%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $571K Shares 1,913 Est. Cost $266.64 Unrealized +14.4%
PSX PHILLIPS 66 COM 0.1%
Value $568K Shares 4,027 Est. Cost $109.17 Unrealized +27.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $568K Shares 7,651 Est. Cost $59.30 Unrealized +24.3%
HUM HUMANA INC COM 0.1%
Value $564K Shares 1,509 Est. Cost $427.98 Unrealized -22.9%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $560K Shares 6,259 Est. Cost $83.96 Unrealized +4.5%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $557K Shares 1,102 Est. Cost $397.27 Unrealized +32.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $555K Shares 2,545 Est. Cost $163.68 Unrealized +25.0%
DXCM DEXCOM INC COM 0.1%
Value $554K Shares 4,888 Est. Cost $112.78 Unrealized +12.1%
HLN HALEON PLC SPON ADS 0.1%
Value $553K Shares 66,995 Est. Cost $8.31 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value $553K Shares 5,694 Est. Cost $79.74 Unrealized +13.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $549K Shares 9,089 Est. Cost $71.86 Unrealized -19.7%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $547K Shares 3,953 Est. Cost $104.90 Unrealized +30.8%
SYY SYSCO CORP COM 0.1%
Value $546K Shares 7,641 Est. Cost $66.99 Unrealized +6.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $540K Shares 5,905 Est. Cost $78.60 Unrealized +11.2%
GIS GENERAL MLS INC COM 0.0%
Value $532K Shares 8,415 Est. Cost $61.92 Unrealized +4.1%
ELF E L F BEAUTY INC COM 0.0%
Value $529K Shares 2,511 Est. Cost $121.37 Unrealized +46.4%
LOGI LOGITECH INTL S A SHS 0.0%
Value $526K Shares 5,430 Est. Cost $64.36 Unrealized +35.7%
CTAS CINTAS CORP COM 0.0%
Value $526K Shares 751 Est. Cost $126.53 Unrealized +33.2%
TE CONNECTIVITY LTD SHS 0.0%
Value $520K Shares 3,456 Est. Cost $126.10 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $519K Shares 25,897 Est. Cost $16.63 Unrealized +8.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $514K Shares 1,999 Est. Cost $244.27 Unrealized +1.7%
GWW GRAINGER W W INC COM 0.0%
Value $513K Shares 569 Est. Cost $730.78 Unrealized +26.9%
DOW DOW INC COM 0.0%
Value $513K Shares 9,662 Est. Cost $46.41 Unrealized +10.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $509K Shares 939 Est. Cost $440.41 Unrealized +30.7%
CBRE CBRE GROUP INC CL A 0.0%
Value $506K Shares 5,683 Est. Cost $81.63 Unrealized +8.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value $503K Shares 10,955 Est. Cost $36.71 Unrealized
NKE NIKE INC CL B 0.0%
Value $502K Shares 6,656 Est. Cost $97.82 Unrealized -8.3%
SO SOUTHERN CO COM 0.0%
Value $496K Shares 6,397 Est. Cost $63.85 Unrealized +12.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value $492K Shares 2,105 Est. Cost $245.69 Unrealized -7.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $482K Shares 3,717 Est. Cost $118.66 Unrealized +16.5%
ECL ECOLAB INC COM 0.0%
Value $481K Shares 2,022 Est. Cost $180.49 Unrealized +25.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $481K Shares 4,801 Est. Cost $84.79 Unrealized +11.2%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $481K Shares 39,415 Est. Cost $10.14 Unrealized +23.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $478K Shares 2,226 Est. Cost $206.44 Unrealized +8.6%
YUM YUM BRANDS INC COM 0.0%
Value $471K Shares 3,558 Est. Cost $125.80 Unrealized +6.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $470K Shares 2,420 Est. Cost $146.12 Unrealized +26.7%
WELL WELLTOWER INC COM 0.0%
Value $470K Shares 4,512 Est. Cost $79.95 Unrealized +18.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value $466K Shares 1,222 Est. Cost $270.66 Unrealized +22.3%
KGC KINROSS GOLD CORP COM 0.0%
Value $466K Shares 56,015 Est. Cost $4.90 Unrealized +47.6%
WMB WILLIAMS COS INC COM 0.0%
Value $465K Shares 10,938 Est. Cost $31.28 Unrealized +20.5%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $457K Shares 11,071 Est. Cost $31.63 Unrealized +15.3%
GLW CORNING INC COM 0.0%
Value $455K Shares 11,699 Est. Cost $27.40 Unrealized +22.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $445K Shares 5,673 Est. Cost $70.10 Unrealized +8.9%
IDXX IDEXX LABS INC COM 0.0%
Value $444K Shares 912 Est. Cost $477.73 Unrealized +5.1%
RACE FERRARI N V COM 0.0%
Value $443K Shares 1,084 Est. Cost $320.06 Unrealized +29.9%
DISCOVER FINL SVCS COM 0.0%
Value $442K Shares 3,380 Est. Cost $91.13 Unrealized
IT GARTNER INC COM 0.0%
Value $441K Shares 982 Est. Cost $356.78 Unrealized +24.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $438K Shares 8,772 Est. Cost $56.32 Unrealized -5.9%
GRMN GARMIN LTD SHS 0.0%
Value $430K Shares 2,641 Est. Cost $102.13 Unrealized +50.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $426K Shares 2,193 Est. Cost $169.93 Unrealized +3.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $425K Shares 10,240 Est. Cost $48.88 Unrealized -16.1%
EMR EMERSON ELEC CO COM 0.0%
Value $425K Shares 3,856 Est. Cost $91.77 Unrealized +17.1%
AME AMETEK INC COM 0.0%
Value $421K Shares 2,528 Est. Cost $153.38 Unrealized +11.4%
EQIX EQUINIX INC COM 0.0%
Value $420K Shares 555 Est. Cost $740.20 Unrealized -1.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $419K Shares 3,578 Est. Cost $87.24 Unrealized +22.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $417K Shares 6,613 Est. Cost $53.11 Unrealized +13.4%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $414K Shares 7,115 Est. Cost $56.43 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $412K Shares 2,584 Est. Cost $100.64 Unrealized +40.4%
CVE CENOVUS ENERGY INC COM 0.0%
Value $411K Shares 20,912 Est. Cost $17.78 Unrealized +8.7%
T AT&T INC COM 0.0%
Value $411K Shares 21,512 Est. Cost $13.96 Unrealized +15.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $410K Shares 9,862 Est. Cost $22.32 Unrealized +23.5%
BIIB BIOGEN INC COM 0.0%
Value $410K Shares 1,767 Est. Cost $263.45 Unrealized -17.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $409K Shares 11,204 Est. Cost $25.64 Unrealized +33.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $407K Shares 5,522 Est. Cost $57.25 Unrealized +17.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $406K Shares 318 Est. Cost $766.69 Unrealized +48.2%
DOV DOVER CORP COM 0.0%
Value $400K Shares 2,216 Est. Cost $140.23 Unrealized +25.4%
CCJ CAMECO CORP COM 0.0%
Value $399K Shares 8,115 Est. Cost $35.17 Unrealized +43.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $399K Shares 4,546 Est. Cost $72.04 Unrealized +14.7%
EXC EXELON CORP COM 0.0%
Value $398K Shares 11,489 Est. Cost $34.29 Unrealized +1.3%
HAL HALLIBURTON CO COM 0.0%
Value $396K Shares 11,714 Est. Cost $36.77 Unrealized -4.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $392K Shares 3,105 Est. Cost $148.75 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $387K Shares 3,706 Est. Cost $115.36 Unrealized -2.8%
GM GENERAL MTRS CO COM 0.0%
Value $384K Shares 8,260 Est. Cost $30.42 Unrealized +45.9%
CVS CVS HEALTH CORP COM 0.0%
Value $381K Shares 6,445 Est. Cost $65.25 Unrealized -10.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $375K Shares 4,022 Est. Cost $77.35 Unrealized +13.5%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $373K Shares 7,623 Est. Cost $49.90 Unrealized +1.7%
SHOP SHOPIFY INC CL A 0.0%
Value $368K Shares 5,577 Est. Cost $63.16 Unrealized +5.0%
SRE SEMPRA COM 0.0%
Value $368K Shares 4,842 Est. Cost $66.93 Unrealized +4.6%
KELLANOVA COM 0.0%
Value $366K Shares 6,339 Est. Cost $49.23 Unrealized +14.1%
STT STATE STR CORP COM 0.0%
Value $361K Shares 4,881 Est. Cost $65.05 Unrealized +8.4%
MSCI MSCI INC COM 0.0%
Value $359K Shares 746 Est. Cost $508.81 Unrealized -4.4%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $359K Shares 835 Est. Cost $491.63 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $355K Shares 1,236 Est. Cost $254.44 Unrealized +1.3%
ALL ALLSTATE CORP COM 0.0%
Value $350K Shares 2,191 Est. Cost $108.32 Unrealized +49.1%
IDCC INTERDIGITAL INC COM 0.0%
Value $349K Shares 2,993 Est. Cost $86.92 Unrealized +23.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $349K Shares 2,637 Est. Cost $117.14 Unrealized +14.9%
DTE DTE ENERGY CO COM 0.0%
Value $347K Shares 3,126 Est. Cost $94.92 Unrealized +11.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $346K Shares 3,748 Est. Cost $84.00 Unrealized +5.4%
CTVA CORTEVA INC COM 0.0%
Value $346K Shares 6,410 Est. Cost $50.64 Unrealized +6.8%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $345K Shares 6,580 Est. Cost $42.37 Unrealized +24.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $344K Shares 7,246 Est. Cost $41.52 Unrealized +17.6%
NUE NUCOR CORP COM 0.0%
Value $342K Shares 2,160 Est. Cost $160.83 Unrealized +5.1%
IR INGERSOLL RAND INC COM 0.0%
Value $332K Shares 3,659 Est. Cost $69.50 Unrealized +32.1%
PPG PPG INDS INC COM 0.0%
Value $331K Shares 2,627 Est. Cost $132.72 Unrealized -4.0%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $330K Shares 10,472 Est. Cost $30.05 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $330K Shares 1,361 Est. Cost $202.07 Unrealized +16.7%
CCI CROWN CASTLE INC COM 0.0%
Value $330K Shares 3,377 Est. Cost $90.56 Unrealized -0.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $328K Shares 119,983 Est. Cost $2.29 Unrealized
FTNT FORTINET INC COM 0.0%
Value $322K Shares 5,348 Est. Cost $64.65 Unrealized -3.8%
F FORD MTR CO DEL COM 0.0%
Value $320K Shares 25,545 Est. Cost $10.90 Unrealized +2.1%
D DOMINION ENERGY INC COM 0.0%
Value $319K Shares 6,506 Est. Cost $40.17 Unrealized +17.3%
FAST FASTENAL CO COM 0.0%
Value $316K Shares 5,031 Est. Cost $28.86 Unrealized +13.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $315K Shares 2,024 Est. Cost $116.87 Unrealized +25.4%
VRSN VERISIGN INC COM 0.0%
Value $313K Shares 1,763 Est. Cost $205.84 Unrealized -14.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $312K Shares 1,556 Est. Cost $146.10 Unrealized +29.3%
EBAY EBAY INC. COM 0.0%
Value $311K Shares 5,782 Est. Cost $42.76 Unrealized +18.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $310K Shares 5,181 Est. Cost $45.05 Unrealized +23.7%
BARRICK GOLD CORP COM 0.0%
Value $309K Shares 18,513 Est. Cost $14.55 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $309K Shares 10,865 Est. Cost $24.98 Unrealized +9.6%
MRNA MODERNA INC COM 0.0%
Value $308K Shares 2,595 Est. Cost $107.83 Unrealized +17.4%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $304K Shares 19,069 Est. Cost $10.36 Unrealized +51.4%
KVUE KENVUE INC COM 0.0%
Value $301K Shares 16,562 Est. Cost $19.88 Unrealized -8.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $301K Shares 1,721 Est. Cost $161.65 Unrealized -1.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $300K Shares 3,141 Est. Cost $81.61 Unrealized +6.4%
MAS MASCO CORP COM 0.0%
Value $300K Shares 4,499 Est. Cost $56.52 Unrealized +21.2%
FNV FRANCO NEV CORP COM 0.0%
Value $300K Shares 2,529 Est. Cost $131.08 Unrealized -8.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $299K Shares 9,648 Est. Cost $26.68 Unrealized +6.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $299K Shares 2,184 Est. Cost $145.65 Unrealized +0.3%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $296K Shares 23,751 Est. Cost $12.32 Unrealized
TXT TEXTRON INC COM 0.0%
Value $294K Shares 3,423 Est. Cost $75.16 Unrealized +18.2%
GEV GE VERNOVA INC COM 0.0%
Value $290K Shares 1,692 Est. Cost $158.10 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $290K Shares 3,235 Est. Cost $75.58 Unrealized +16.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $290K Shares 4,120 Est. Cost $71.41 Unrealized +0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $288K Shares 8,943 Est. Cost $30.57 Unrealized +6.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $288K Shares 2,775 Est. Cost $92.99 Unrealized +11.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $286K Shares 1,656 Est. Cost $147.64 Unrealized +12.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $285K Shares 4,916 Est. Cost $61.09 Unrealized +3.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $285K Shares 4,160 Est. Cost $95.54 Unrealized -26.6%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $284K Shares 7,224 Est. Cost $43.05 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $283K Shares 930 Est. Cost $253.75 Unrealized +24.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $282K Shares 1,866 Est. Cost $142.12 Unrealized +1.9%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $280K Shares 6,125 Est. Cost $43.78 Unrealized +0.3%
SNY SANOFI SPONSORED ADR 0.0%
Value $279K Shares 5,750 Est. Cost $48.60 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $278K Shares 2,551 Est. Cost $106.93 Unrealized -0.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $277K Shares 198 Est. Cost $1262.09 Unrealized +8.4%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $274K Shares 14,545 Est. Cost $23.16 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $272K Shares 1,789 Est. Cost $121.51 Unrealized +12.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $272K Shares 2,701 Est. Cost $73.24 Unrealized +33.2%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $270K Shares 10,908 Est. Cost $27.17 Unrealized
EVRG EVERGY INC COM 0.0%
Value $266K Shares 5,030 Est. Cost $46.02 Unrealized +8.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $266K Shares 12,858 Est. Cost $12.37 Unrealized +50.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $265K Shares 6,999 Est. Cost $31.42 Unrealized +12.2%
CPRT COPART INC COM 0.0%
Value $264K Shares 4,883 Est. Cost $47.50 Unrealized +14.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $262K Shares 1,168 Est. Cost $181.07 Unrealized +15.5%
XYL XYLEM INC COM 0.0%
Value $261K Shares 1,928 Est. Cost $99.01 Unrealized +34.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $261K Shares 3,732 Est. Cost $53.76 Unrealized +29.6%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $261K Shares 13,664 Est. Cost $21.54 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value $259K Shares 2,596 Est. Cost $101.60 Unrealized +0.6%
ADSK AUTODESK INC COM 0.0%
Value $259K Shares 1,045 Est. Cost $215.94 Unrealized +4.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $255K Shares 974 Est. Cost $225.39 Unrealized +12.2%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $254K Shares 3,678 Est. Cost $60.71 Unrealized +5.6%
FN FABRINET SHS 0.0%
Value $252K Shares 1,028 Est. Cost $212.12 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $250K Shares 908 Est. Cost $290.99 Unrealized -9.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $249K Shares 8,548 Est. Cost $29.81 Unrealized -3.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $245K Shares 3,684 Est. Cost $50.71 Unrealized +29.8%
INCY INCYTE CORP COM 0.0%
Value $243K Shares 4,013 Est. Cost $56.66 Unrealized -0.0%
XYZ BLOCK INC CL A 0.0%
Value $243K Shares 3,769 Est. Cost $56.54 Unrealized +23.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $242K Shares 2,103 Est. Cost $100.50 Unrealized +5.3%
HPQ HP INC COM 0.0%
Value $238K Shares 6,804 Est. Cost $25.76 Unrealized +15.3%
NTR NUTRIEN LTD COM 0.0%
Value $237K Shares 4,661 Est. Cost $51.87 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $237K Shares 3,344 Est. Cost $64.85 Unrealized +7.5%
NTAP NETAPP INC COM 0.0%
Value $232K Shares 1,799 Est. Cost $108.58 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $232K Shares 2,953 Est. Cost $76.28 Unrealized +0.7%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $231K Shares 11,710 Est. Cost $19.38 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $230K Shares 1,621 Est. Cost $115.29 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $230K Shares 280 Est. Cost $712.18 Unrealized 0.0%
COO COOPER COS INC COM 0.0%
Value $229K Shares 2,625 Est. Cost $93.83 Unrealized -0.5%
MFC MANULIFE FINL CORP COM 0.0%
Value $227K Shares 8,537 Est. Cost $23.01 Unrealized +8.7%
CNC CENTENE CORP DEL COM 0.0%
Value $227K Shares 3,418 Est. Cost $72.49 Unrealized +0.3%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $225K Shares 8,569 Est. Cost $26.13 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $225K Shares 3,087 Est. Cost $57.34 Unrealized +19.7%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $225K Shares 25,351 Est. Cost $8.90 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $223K Shares 62,796 Est. Cost $3.53 Unrealized -0.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $223K Shares 1,783 Est. Cost $116.51 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $221K Shares 2,841 Est. Cost $75.54 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value $221K Shares 2,161 Est. Cost $76.72 Unrealized +22.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $220K Shares 1,248 Est. Cost $202.75 Unrealized -8.0%
PODD INSULET CORP COM 0.0%
Value $218K Shares 1,082 Est. Cost $180.20 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value $217K Shares 1,826 Est. Cost $114.73 Unrealized +1.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $216K Shares 3,296 Est. Cost $47.96 Unrealized +32.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $215K Shares 4,563 Est. Cost $42.14 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $213K Shares 12,406 Est. Cost $13.44 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $211K Shares 2,712 Est. Cost $82.91 Unrealized -1.9%
STLA STELLANTIS N.V SHS 0.0%
Value $210K Shares 10,589 Est. Cost $19.13 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $209K Shares 1,231 Est. Cost $169.09 Unrealized +3.6%
AEE AMEREN CORP COM 0.0%
Value $207K Shares 2,909 Est. Cost $66.93 Unrealized +3.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $205K Shares 1,888 Est. Cost $110.63 Unrealized +4.8%
IQV IQVIA HLDGS INC COM 0.0%
Value $204K Shares 967 Est. Cost $232.83 Unrealized -2.4%
NDAQ NASDAQ INC COM 0.0%
Value $203K Shares 3,364 Est. Cost $56.50 Unrealized +4.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $201K Shares 1,381 Est. Cost $137.35 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $201K Shares 2,631 Est. Cost $70.74 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $200K Shares 16,535 Est. Cost $24.75 Unrealized
QNST QUINSTREET INC COM 0.0%
Value $197K Shares 11,893 Est. Cost $9.35 Unrealized +85.2%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $193K Shares 19,840 Est. Cost $9.66 Unrealized -3.1%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $168K Shares 10,521 Est. Cost $13.92 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $164K Shares 15,398 Est. Cost $8.99 Unrealized +13.9%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $163K Shares 36,361 Est. Cost $4.54 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $162K Shares 38,429 Est. Cost $4.03 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $161K Shares 13,477 Est. Cost $9.93 Unrealized +12.3%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $132K Shares 18,014 Est. Cost $7.35 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $131K Shares 12,259 Est. Cost $9.52 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $122K Shares 19,963 Est. Cost $4.89 Unrealized
AMCOR PLC ORD 0.0%
Value $122K Shares 12,488 Est. Cost $8.73 Unrealized +5.0%
TWI TITAN INTL INC ILL COM 0.0%
Value $121K Shares 16,377 Est. Cost $13.17 Unrealized -28.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $121K Shares 26,112 Est. Cost $4.08 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value $112K Shares 20,488 Est. Cost $4.68 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $107K Shares 25,029 Est. Cost $6.55 Unrealized -22.4%
RES RPC INC COM 0.0%
Value $74,456 Shares 11,913 Est. Cost $7.28 Unrealized -8.9%
PBI PITNEY BOWES INC COM 0.0%
Value $54,000 Shares 10,630 Est. Cost $3.42 Unrealized +39.4%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $37,676 Shares 24,465 Est. Cost $1.98 Unrealized -19.4%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $25,166 Shares 14,299 Est. Cost $2.26 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value $21,585 Shares 11,605 Est. Cost $1.92 Unrealized 0.0%