SYON CAPITAL LLC Diversified Active

CIK: 0001999353 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,110,691 (100.0% shares, 0.0% debt)

Holdings (561)

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 8.1%
Value ($000) $90,100 Shares 3,605,454 Est. Cost $25.56 Unrealized
CLOI VANECK CLO ETF 3.8%
Value ($000) $41,800 Shares 792,110 Est. Cost $52.88 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 3.2%
Value ($000) $35,042 Shares 701,970 Est. Cost $49.03 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 3.1%
Value ($000) $34,518 Shares 1,741,594 Est. Cost $20.62 Unrealized
AAPL APPLE INC COM 3.0%
Value ($000) $33,539 Shares 133,933 Est. Cost $181.83 Unrealized +29.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.9%
Value ($000) $32,027 Shares 330,521 Est. Cost $96.02 Unrealized
MSFT MICROSOFT CORP COM 2.6%
Value ($000) $29,403 Shares 69,757 Est. Cost $332.53 Unrealized +27.0%
IVV ISHARES CORE S&P 500 ETF 2.5%
Value ($000) $27,751 Shares 47,140 Est. Cost $459.95 Unrealized
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 2.4%
Value ($000) $26,941 Shares 1,090,712 Est. Cost $24.70 Unrealized
NVDA NVIDIA CORPORATION COM 2.4%
Value ($000) $26,475 Shares 197,151 Est. Cost $95.57 Unrealized +44.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.4%
Value ($000) $26,161 Shares 500,982 Est. Cost $48.25 Unrealized
IAU ISHARES GOLD TRUST 1.7%
Value ($000) $19,039 Shares 384,548 Est. Cost $35.60 Unrealized
MCHI ISHARES MSCI CHINA ETF 1.4%
Value ($000) $15,791 Shares 336,974 Est. Cost $40.35 Unrealized
GDX VANECK GOLD MINERS ETF 1.4%
Value ($000) $15,360 Shares 452,960 Est. Cost $33.33 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.3%
Value ($000) $13,938 Shares 71,172 Est. Cost $163.55 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.2%
Value ($000) $13,463 Shares 261,368 Est. Cost $51.51 Unrealized
AMZN AMAZON COM INC COM 1.1%
Value ($000) $12,575 Shares 57,316 Est. Cost $155.80 Unrealized +31.3%
META META PLATFORMS INC CL A 1.1%
Value ($000) $12,468 Shares 21,294 Est. Cost $322.15 Unrealized +81.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.1%
Value ($000) $12,237 Shares 132,360 Est. Cost $96.13 Unrealized
AVGO BROADCOM INC COM 1.1%
Value ($000) $12,168 Shares 52,484 Est. Cost $151.72 Unrealized +20.5%
XCEM COLUMBIA EM CORE EX-CHINA ETF 1.1%
Value ($000) $12,097 Shares 408,672 Est. Cost $29.60 Unrealized
EZU ISHARES MSCI EUROZONE ETF 1.0%
Value ($000) $11,149 Shares 236,205 Est. Cost $42.35 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.8%
Value ($000) $9,346 Shares 104,962 Est. Cost $85.66 Unrealized
DOCU DOCUSIGN INC COM 0.8%
Value ($000) $8,985 Shares 99,900 Est. Cost $46.44 Unrealized +72.0%
GLD SPDR GOLD SHARES 0.8%
Value ($000) $8,877 Shares 36,662 Est. Cost $175.13 Unrealized
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $8,701 Shares 80,884 Est. Cost $101.78 Unrealized +10.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.8%
Value ($000) $8,411 Shares 61,141 Est. Cost $129.13 Unrealized
LLY ELI LILLY & CO COM 0.7%
Value ($000) $8,105 Shares 10,499 Est. Cost $525.10 Unrealized +56.4%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.7%
Value ($000) $8,016 Shares 144,565 Est. Cost $61.11 Unrealized
HODL VANECK BITCOIN ETF 0.7%
Value ($000) $7,727 Shares 73,092 Est. Cost $105.71 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $7,516 Shares 39,702 Est. Cost $134.16 Unrealized +29.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value ($000) $7,362 Shares 63,898 Est. Cost $105.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $7,242 Shares 15,977 Est. Cost $355.30 Unrealized +30.0%
JPM JPMORGAN CHASE & CO. COM 0.6%
Value ($000) $7,175 Shares 29,932 Est. Cost $144.46 Unrealized +57.9%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $6,553 Shares 12,954 Est. Cost $479.21 Unrealized +15.4%
VDE VANGUARD ENERGY ETF 0.5%
Value ($000) $6,059 Shares 49,946 Est. Cost $125.88 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.5%
Value ($000) $6,043 Shares 214,968 Est. Cost $33.01 Unrealized
WMT WALMART INC COM 0.5%
Value ($000) $5,978 Shares 66,169 Est. Cost $55.54 Unrealized +54.5%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $5,797 Shares 30,440 Est. Cost $134.56 Unrealized +30.6%
V VISA INC COM CL A 0.5%
Value ($000) $5,732 Shares 18,137 Est. Cost $243.89 Unrealized +22.3%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.5%
Value ($000) $5,579 Shares 164,584 Est. Cost $31.91 Unrealized
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $5,510 Shares 6,013 Est. Cost $560.27 Unrealized +64.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value ($000) $5,440 Shares 8,749 Est. Cost $414.90 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.5%
Value ($000) $5,314 Shares 20,888 Est. Cost $222.68 Unrealized
TSLA TESLA INC COM 0.4%
Value ($000) $4,980 Shares 12,331 Est. Cost $286.11 Unrealized +12.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $4,719 Shares 107,158 Est. Cost $39.73 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $4,671 Shares 111,690 Est. Cost $38.47 Unrealized
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $4,638 Shares 8,807 Est. Cost $398.73 Unrealized +29.1%
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $4,571 Shares 26,998 Est. Cost $138.83 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $4,540 Shares 27,078 Est. Cost $144.53 Unrealized +14.7%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $4,368 Shares 8,106 Est. Cost $392.70 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.4%
Value ($000) $4,302 Shares 98,189 Est. Cost $40.02 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%
Value ($000) $4,276 Shares 188,363 Est. Cost $33.64 Unrealized
ORCL ORACLE CORP COM 0.4%
Value ($000) $4,195 Shares 25,177 Est. Cost $111.26 Unrealized +58.1%
NFLX NETFLIX INC COM 0.4%
Value ($000) $4,003 Shares 4,491 Est. Cost $43.34 Unrealized +89.9%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $3,760 Shares 25,997 Est. Cost $150.07 Unrealized -0.3%
ABBV ABBVIE INC COM 0.3%
Value ($000) $3,740 Shares 21,045 Est. Cost $145.10 Unrealized +22.3%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.3%
Value ($000) $3,656 Shares 36,593 Est. Cost $100.05 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.3%
Value ($000) $3,385 Shares 50,440 Est. Cost $71.54 Unrealized
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $3,313 Shares 33,403 Est. Cost $107.07 Unrealized -4.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.3%
Value ($000) $3,077 Shares 67,869 Est. Cost $46.39 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $3,002 Shares 20,729 Est. Cost $144.21 Unrealized +0.9%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $2,961 Shares 5,171 Est. Cost $319.84 Unrealized +70.4%
MRK MERCK & CO INC COM 0.3%
Value ($000) $2,906 Shares 29,207 Est. Cost $100.93 Unrealized -2.2%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.3%
Value ($000) $2,884 Shares 115,136 Est. Cost $17.69 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.3%
Value ($000) $2,861 Shares 13,535 Est. Cost $183.24 Unrealized
XBI SPDR S&P BIOTECH ETF 0.3%
Value ($000) $2,778 Shares 30,845 Est. Cost $90.06 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $2,770 Shares 7,121 Est. Cost $310.41 Unrealized +28.0%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $2,623 Shares 59,682 Est. Cost $28.20 Unrealized +51.9%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.2%
Value ($000) $2,593 Shares 6,907 Est. Cost $375.38 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.2%
Value ($000) $2,484 Shares 22,466 Est. Cost $110.58 Unrealized
EWC ISHARES MSCI CANADA ETF 0.2%
Value ($000) $2,453 Shares 60,869 Est. Cost $33.70 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.2%
Value ($000) $2,434 Shares 49,129 Est. Cost $49.63 Unrealized
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.2%
Value ($000) $2,432 Shares 48,220 Est. Cost $50.54 Unrealized
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $2,409 Shares 10,054 Est. Cost $123.71 Unrealized +87.5%
LIN LINDE PLC SHS 0.2%
Value ($000) $2,349 Shares 5,611 Est. Cost $377.11 Unrealized +19.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,341 Shares 24,185 Est. Cost $65.57 Unrealized
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $2,280 Shares 16,343 Est. Cost $134.49 Unrealized +10.7%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value ($000) $2,279 Shares 50,728 Est. Cost $37.87 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $2,220 Shares 19,631 Est. Cost $100.17 Unrealized +13.1%
KO COCA COLA CO COM 0.2%
Value ($000) $2,206 Shares 35,436 Est. Cost $55.74 Unrealized +13.2%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $2,196 Shares 6,053 Est. Cost $267.17 Unrealized +42.9%
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $2,175 Shares 25,279 Est. Cost $93.01 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value ($000) $2,162 Shares 40,054 Est. Cost $54.12 Unrealized
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $2,030 Shares 5,639 Est. Cost $281.57 Unrealized +30.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,027 Shares 8,716 Est. Cost $163.93 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $2,023 Shares 3,889 Est. Cost $519.20 Unrealized +5.5%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,955 Shares 6,745 Est. Cost $271.29 Unrealized +7.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $1,940 Shares 3,717 Est. Cost $323.18 Unrealized +61.2%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $1,903 Shares 8,289 Est. Cost $222.36 Unrealized +9.7%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.2%
Value ($000) $1,900 Shares 38,971 Est. Cost $49.51 Unrealized
ETN EATON CORP PLC SHS 0.2%
Value ($000) $1,833 Shares 5,524 Est. Cost $212.86 Unrealized +63.1%
FSZ FIRST TRUST SWITZERLAND ALPHADEX FUND 0.2%
Value ($000) $1,799 Shares 28,667 Est. Cost $65.04 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $1,777 Shares 10,924 Est. Cost $142.47 Unrealized +25.8%
AMGN AMGEN INC COM 0.2%
Value ($000) $1,768 Shares 6,783 Est. Cost $251.52 Unrealized +13.7%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $1,713 Shares 14,181 Est. Cost $112.83 Unrealized +27.5%
IUSV ISHARES CORE S&P US VALUE ETF 0.2%
Value ($000) $1,713 Shares 18,500 Est. Cost $74.62 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $1,693 Shares 18,949 Est. Cost $53.14 Unrealized +65.7%
LOW LOWES COS INC COM 0.2%
Value ($000) $1,688 Shares 6,839 Est. Cost $211.51 Unrealized +23.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $1,675 Shares 16,827 Est. Cost $100.85 Unrealized
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $1,670 Shares 18,079 Est. Cost $73.85 Unrealized +17.8%
BLK BLACKROCK INC COM 0.2%
Value ($000) $1,670 Shares 1,629 Est. Cost $840.24 Unrealized +17.9%
CRM SALESFORCE INC COM 0.1%
Value ($000) $1,661 Shares 4,968 Est. Cost $214.39 Unrealized +47.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,659 Shares 4,715 Est. Cost $308.44 Unrealized +15.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $1,658 Shares 7,338 Est. Cost $176.83 Unrealized +15.1%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.1%
Value ($000) $1,639 Shares 29,857 Est. Cost $54.89 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $1,620 Shares 7,627 Est. Cost $185.44 Unrealized +17.4%
AFL AFLAC INC COM 0.1%
Value ($000) $1,604 Shares 15,510 Est. Cost $72.48 Unrealized +46.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,601 Shares 5,394 Est. Cost $158.80 Unrealized +78.6%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,519 Shares 9,991 Est. Cost $163.16 Unrealized -4.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $1,506 Shares 5,011 Est. Cost $256.00 Unrealized +13.6%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $1,473 Shares 12,017 Est. Cost $121.54 Unrealized +6.2%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $1,458 Shares 29,513 Est. Cost $58.49 Unrealized -15.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,454 Shares 20,278 Est. Cost $58.27 Unrealized +28.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $1,442 Shares 39,699 Est. Cost $31.81 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $1,439 Shares 24,300 Est. Cost $50.78 Unrealized +9.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,422 Shares 4,858 Est. Cost $230.24 Unrealized +25.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,397 Shares 17,768 Est. Cost $72.03 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $1,396 Shares 2,450 Est. Cost $430.64 Unrealized +29.4%
ADBE ADOBE INC COM 0.1%
Value ($000) $1,396 Shares 3,140 Est. Cost $534.89 Unrealized -7.4%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $1,364 Shares 3,698 Est. Cost $444.37 Unrealized -7.9%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,357 Shares 11,272 Est. Cost $85.83 Unrealized +40.5%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,347 Shares 2,705 Est. Cost $394.33 Unrealized +27.6%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,338 Shares 19,053 Est. Cost $41.87 Unrealized +59.2%
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,324 Shares 11,443 Est. Cost $85.19 Unrealized +38.8%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value ($000) $1,323 Shares 8,536 Est. Cost $105.19 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,317 Shares 2,711 Est. Cost $427.44 Unrealized +23.3%
POWL POWELL INDS INC COM 0.1%
Value ($000) $1,293 Shares 5,834 Est. Cost $73.26 Unrealized +264.0%
PFE PFIZER INC COM 0.1%
Value ($000) $1,290 Shares 48,619 Est. Cost $28.26 Unrealized -11.1%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $1,271 Shares 26,038 Est. Cost $58.27 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $1,248 Shares 22,011 Est. Cost $49.92 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $1,235 Shares 11,173 Est. Cost $102.84 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $1,230 Shares 24,177 Est. Cost $50.86 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $1,228 Shares 7,364 Est. Cost $99.25 Unrealized +78.5%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $1,214 Shares 4,353 Est. Cost $194.88 Unrealized +39.3%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $1,201 Shares 29,270 Est. Cost $33.20 Unrealized +18.7%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.1%
Value ($000) $1,187 Shares 46,868 Est. Cost $20.48 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,182 Shares 6,304 Est. Cost $160.31 Unrealized +20.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $1,180 Shares 18,017 Est. Cost $68.34 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $1,170 Shares 9,306 Est. Cost $94.83 Unrealized +26.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,163 Shares 30,996 Est. Cost $41.35 Unrealized -3.3%
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,161 Shares 5,089 Est. Cost $213.73 Unrealized +7.7%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,129 Shares 4,453 Est. Cost $229.93 Unrealized +11.9%
SAP SAP SE SPON ADR 0.1%
Value ($000) $1,126 Shares 4,572 Est. Cost $145.36 Unrealized
RY ROYAL BK CDA COM 0.1%
Value ($000) $1,123 Shares 9,318 Est. Cost $93.16 Unrealized +32.5%
AON AON PLC SHS CL A 0.1%
Value ($000) $1,121 Shares 3,121 Est. Cost $322.69 Unrealized +13.2%
CMI CUMMINS INC COM 0.1%
Value ($000) $1,114 Shares 3,195 Est. Cost $226.35 Unrealized +51.7%
INTU INTUIT COM 0.1%
Value ($000) $1,112 Shares 1,769 Est. Cost $549.07 Unrealized +15.6%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $1,106 Shares 11,020 Est. Cost $58.64 Unrealized +65.1%
FDX FEDEX CORP COM 0.1%
Value ($000) $1,098 Shares 3,903 Est. Cost $244.73 Unrealized +11.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $1,094 Shares 22,117 Est. Cost $40.80 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $1,090 Shares 6,156 Est. Cost $205.88 Unrealized -23.8%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $1,090 Shares 15,084 Est. Cost $76.10 Unrealized -1.5%
FISV FISERV INC COM 0.1%
Value ($000) $1,043 Shares 5,079 Est. Cost $124.08 Unrealized +64.5%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $1,033 Shares 5,997 Est. Cost $106.28 Unrealized +55.8%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $1,024 Shares 14,744 Est. Cost $52.68 Unrealized +31.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $1,024 Shares 7,742 Est. Cost $132.21 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $1,017 Shares 2,399 Est. Cost $387.66 Unrealized +6.8%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.1%
Value ($000) $1,016 Shares 14,390 Est. Cost $64.50 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $1,009 Shares 6,191 Est. Cost $174.87 Unrealized +0.8%
CB CHUBB LIMITED COM 0.1%
Value ($000) $985 Shares 3,565 Est. Cost $207.71 Unrealized +35.5%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $975 Shares 2,640 Est. Cost $214.33 Unrealized +83.6%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $956 Shares 8,586 Est. Cost $91.78 Unrealized +12.8%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $954 Shares 192 Est. Cost $2997.71 Unrealized +58.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $950 Shares 2,360 Est. Cost $358.52 Unrealized +29.3%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $936 Shares 1,485 Est. Cost $491.29 Unrealized +36.2%
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $936 Shares 14,937 Est. Cost $65.04 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value ($000) $936 Shares 3,389 Est. Cost $277.56 Unrealized +12.2%
HESS CORP COM 0.1%
Value ($000) $934 Shares 7,026 Est. Cost $149.78 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $934 Shares 1,348 Est. Cost $643.42 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $933 Shares 880 Est. Cost $122.10 Unrealized +65.9%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $931 Shares 30,172 Est. Cost $31.97 Unrealized +1.6%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $915 Shares 1,718 Est. Cost $333.23 Unrealized +58.0%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $914 Shares 1,283 Est. Cost $817.90 Unrealized +2.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $908 Shares 6,092 Est. Cost $111.89 Unrealized +39.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $904 Shares 15,982 Est. Cost $49.42 Unrealized +6.4%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $892 Shares 1,901 Est. Cost $429.22 Unrealized +14.9%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $871 Shares 31,786 Est. Cost $24.88 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $868 Shares 25,662 Est. Cost $36.53 Unrealized
KR KROGER CO COM 0.1%
Value ($000) $859 Shares 14,042 Est. Cost $44.22 Unrealized +29.7%
MET METLIFE INC COM 0.1%
Value ($000) $855 Shares 10,439 Est. Cost $61.01 Unrealized +32.2%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $853 Shares 5,549 Est. Cost $136.38 Unrealized +17.0%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $852 Shares 3,862 Est. Cost $136.77 Unrealized +63.4%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $847 Shares 7,010 Est. Cost $86.11 Unrealized +36.7%
IMO IMPERIAL OIL LTD COM NEW 0.1%
Value ($000) $832 Shares 13,514 Est. Cost $52.24 Unrealized +34.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $829 Shares 1,793 Est. Cost $283.17 Unrealized +65.4%
MCO MOODYS CORP COM 0.1%
Value ($000) $820 Shares 1,733 Est. Cost $343.44 Unrealized +37.8%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $815 Shares 4,037 Est. Cost $160.83 Unrealized +31.3%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $806 Shares 21,009 Est. Cost $53.59 Unrealized -24.4%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $789 Shares 22,114 Est. Cost $29.96 Unrealized +24.7%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $788 Shares 1,239 Est. Cost $424.33 Unrealized +54.4%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $786 Shares 1,115 Est. Cost $474.16 Unrealized +69.7%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $780 Shares 9,759 Est. Cost $75.42 Unrealized +11.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $777 Shares 16,076 Est. Cost $48.33 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%
Value ($000) $762 Shares 78,423 Est. Cost $8.34 Unrealized
EXAS EXACT SCIENCES CORP COM 0.1%
Value ($000) $760 Shares 13,520 Est. Cost $62.23 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $759 Shares 3,572 Est. Cost $176.72 Unrealized +22.7%
CME CME GROUP INC COM 0.1%
Value ($000) $756 Shares 3,255 Est. Cost $196.66 Unrealized +11.7%
NKE NIKE INC CL B 0.1%
Value ($000) $750 Shares 9,907 Est. Cost $90.86 Unrealized -15.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value ($000) $747 Shares 10,324 Est. Cost $77.05 Unrealized -0.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $744 Shares 2,190 Est. Cost $280.29 Unrealized +31.9%
CSX CSX CORP COM 0.1%
Value ($000) $743 Shares 23,038 Est. Cost $30.76 Unrealized +9.5%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.1%
Value ($000) $737 Shares 91,418 Est. Cost $5.19 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $736 Shares 14,078 Est. Cost $36.01 Unrealized +35.6%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $722 Shares 6,334 Est. Cost $113.94 Unrealized +7.1%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $720 Shares 3,702 Est. Cost $194.61 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $717 Shares 7,890 Est. Cost $73.42 Unrealized +26.8%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $717 Shares 6,785 Est. Cost $113.53 Unrealized -3.0%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $715 Shares 6,726 Est. Cost $65.14 Unrealized +49.3%
T AT&T INC COM 0.1%
Value ($000) $709 Shares 31,130 Est. Cost $15.99 Unrealized +34.5%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $703 Shares 8,352 Est. Cost $72.21 Unrealized +40.2%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $694 Shares 12,819 Est. Cost $34.44 Unrealized +50.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $694 Shares 585 Est. Cost $62.93 Unrealized +28.1%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $688 Shares 5,239 Est. Cost $130.27 Unrealized +3.4%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $680 Shares 5,181 Est. Cost $81.63 Unrealized +60.4%
COR CENCORA INC COM 0.1%
Value ($000) $679 Shares 3,021 Est. Cost $183.77 Unrealized +26.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $675 Shares 8,912 Est. Cost $63.43 Unrealized
PCAR PACCAR INC COM 0.1%
Value ($000) $674 Shares 6,476 Est. Cost $77.55 Unrealized +33.9%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $670 Shares 5,316 Est. Cost $142.83 Unrealized -14.3%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $664 Shares 3,721 Est. Cost $104.90 Unrealized +62.7%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $663 Shares 1,366 Est. Cost $466.51 Unrealized +12.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $663 Shares 2,752 Est. Cost $162.67 Unrealized +50.5%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $663 Shares 2,334 Est. Cost $222.20 Unrealized +29.6%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $652 Shares 2,872 Est. Cost $238.48 Unrealized -5.6%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $648 Shares 2,233 Est. Cost $271.78 Unrealized +11.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $645 Shares 10,701 Est. Cost $61.47 Unrealized -2.0%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $645 Shares 1,961 Est. Cost $162.64 Unrealized +91.8%
EOG EOG RES INC COM 0.1%
Value ($000) $643 Shares 5,243 Est. Cost $116.42 Unrealized +5.9%
HLN HALEON PLC SPON ADS 0.1%
Value ($000) $640 Shares 67,137 Est. Cost $8.46 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $639 Shares 7,006 Est. Cost $92.40 Unrealized +1.7%
SPNT SIRIUSPOINT LTD COM 0.1%
Value ($000) $638 Shares 38,928 Est. Cost $10.14 Unrealized +42.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.1%
Value ($000) $637 Shares 4,666 Est. Cost $123.68 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $636 Shares 2,844 Est. Cost $111.84 Unrealized +121.5%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $635 Shares 21,476 Est. Cost $36.06 Unrealized
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $629 Shares 6,478 Est. Cost $80.76 Unrealized +12.7%
CRH CRH PLC ORD 0.1%
Value ($000) $629 Shares 6,794 Est. Cost $57.82 Unrealized +64.8%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $626 Shares 4,778 Est. Cost $116.60 Unrealized +11.6%
APLS APELLIS PHARMACEUTICALS INC COM 0.1%
Value ($000) $621 Shares 19,455 Est. Cost $30.07 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $620 Shares 2,508 Est. Cost $163.68 Unrealized +49.2%
TRI THOMSON REUTERS CORP COM 0.1%
Value ($000) $618 Shares 3,856 Est. Cost $124.59 Unrealized +30.0%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $616 Shares 8,084 Est. Cost $29.77 Unrealized +13.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $616 Shares 10,319 Est. Cost $67.06 Unrealized -5.1%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $615 Shares 583 Est. Cost $736.72 Unrealized +51.5%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $614 Shares 11,533 Est. Cost $60.81 Unrealized -7.7%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.1%
Value ($000) $611 Shares 12,436 Est. Cost $49.16 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $604 Shares 2,012 Est. Cost $271.58 Unrealized +27.5%
BIIB BIOGEN INC COM 0.1%
Value ($000) $602 Shares 3,937 Est. Cost $201.34 Unrealized -16.2%
LEN LENNAR CORP CL A 0.1%
Value ($000) $602 Shares 4,414 Est. Cost $114.01 Unrealized +40.1%
AZO AUTOZONE INC COM 0.1%
Value ($000) $599 Shares 187 Est. Cost $2517.83 Unrealized +25.8%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $595 Shares 8,459 Est. Cost $65.38 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $593 Shares 2,250 Est. Cost $224.41 Unrealized +25.6%
CTAS CINTAS CORP COM 0.1%
Value ($000) $592 Shares 3,241 Est. Cost $177.01 Unrealized +17.7%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $592 Shares 3,415 Est. Cost $94.97 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $589 Shares 8,086 Est. Cost $60.07 Unrealized +22.0%
TGT TARGET CORP COM 0.1%
Value ($000) $589 Shares 4,355 Est. Cost $117.69 Unrealized +16.1%
IDCC INTERDIGITAL INC COM 0.1%
Value ($000) $584 Shares 3,012 Est. Cost $86.92 Unrealized +101.2%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $583 Shares 24,795 Est. Cost $16.63 Unrealized +41.5%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $577 Shares 2,503 Est. Cost $100.64 Unrealized +116.8%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $570 Shares 1,097 Est. Cost $487.90 Unrealized +11.6%
NPK NATIONAL PRESTO INDS INC COM 0.1%
Value ($000) $569 Shares 5,777 Est. Cost $80.38 Unrealized 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $562 Shares 9,778 Est. Cost $22.32 Unrealized +67.6%
WELL WELLTOWER INC COM 0.0%
Value ($000) $555 Shares 4,406 Est. Cost $79.95 Unrealized +61.0%
GLW CORNING INC COM 0.0%
Value ($000) $554 Shares 11,654 Est. Cost $27.40 Unrealized +69.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $552 Shares 897 Est. Cost $498.13 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $550 Shares 13,742 Est. Cost $33.60 Unrealized +17.2%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $549 Shares 2,134 Est. Cost $214.27 Unrealized +24.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $548 Shares 12,070 Est. Cost $37.61 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $547 Shares 3,911 Est. Cost $118.41 Unrealized +39.3%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $546 Shares 6,671 Est. Cost $99.30 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $543 Shares 2,634 Est. Cost $102.13 Unrealized +88.4%
AGCO AGCO CORP COM 0.0%
Value ($000) $534 Shares 5,710 Est. Cost $95.41 Unrealized 0.0%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $529 Shares 57,022 Est. Cost $5.01 Unrealized +96.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $522 Shares 4,796 Est. Cost $78.77 Unrealized +63.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $522 Shares 6,116 Est. Cost $64.72 Unrealized +29.6%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $520 Shares 6,130 Est. Cost $81.22 Unrealized +10.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $520 Shares 7,908 Est. Cost $66.98 Unrealized 0.0%
KELLANOVA COM 0.0%
Value ($000) $517 Shares 6,389 Est. Cost $51.25 Unrealized +52.5%
FTNT FORTINET INC COM 0.0%
Value ($000) $509 Shares 5,388 Est. Cost $64.72 Unrealized +37.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $508 Shares 2,163 Est. Cost $206.44 Unrealized +20.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $506 Shares 15,460 Est. Cost $45.85 Unrealized -20.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $506 Shares 399 Est. Cost $861.81 Unrealized +42.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $505 Shares 12,451 Est. Cost $41.43 Unrealized +12.8%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $500 Shares 4,112 Est. Cost $122.55 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $499 Shares 6,441 Est. Cost $71.30 Unrealized +13.1%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $498 Shares 20,250 Est. Cost $25.95 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $493 Shares 4,163 Est. Cost $91.32 Unrealized +27.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $493 Shares 3,671 Est. Cost $118.90 Unrealized +14.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $493 Shares 2,449 Est. Cost $146.12 Unrealized +39.8%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $490 Shares 13,556 Est. Cost $36.13 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $486 Shares 515 Est. Cost $740.20 Unrealized +21.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $486 Shares 36,680 Est. Cost $14.22 Unrealized
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $485 Shares 9,555 Est. Cost $50.71 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $484 Shares 7,089 Est. Cost $54.27 Unrealized +37.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $482 Shares 3,591 Est. Cost $126.07 Unrealized +4.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $479 Shares 5,593 Est. Cost $85.66 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $478 Shares 15,755 Est. Cost $24.64 Unrealized +28.6%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $473 Shares 3,818 Est. Cost $91.77 Unrealized +29.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $471 Shares 3,291 Est. Cost $146.90 Unrealized -0.1%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $468 Shares 10,819 Est. Cost $32.56 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $466 Shares 1,175 Est. Cost $270.66 Unrealized +48.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $463 Shares 7,792 Est. Cost $63.46 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $463 Shares 11,134 Est. Cost $47.80 Unrealized 0.0%
TRPA HARTFORD AAA CLO ETF 0.0%
Value ($000) $461 Shares 11,829 Est. Cost $38.93 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $460 Shares 2,553 Est. Cost $153.96 Unrealized +17.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $459 Shares 889 Est. Cost $441.42 Unrealized +27.7%
IT GARTNER INC COM 0.0%
Value ($000) $457 Shares 944 Est. Cost $356.78 Unrealized +44.5%
CCJ CAMECO CORP COM 0.0%
Value ($000) $456 Shares 8,875 Est. Cost $37.06 Unrealized +46.5%
MMM 3M CO COM 0.0%
Value ($000) $456 Shares 3,529 Est. Cost $95.27 Unrealized +34.7%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $454 Shares 2,577 Est. Cost $186.58 Unrealized +6.7%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $450 Shares 21,290 Est. Cost $34.43 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $450 Shares 4,580 Est. Cost $65.05 Unrealized +40.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $446 Shares 10,548 Est. Cost $25.64 Unrealized +67.4%
DOV DOVER CORP COM 0.0%
Value ($000) $446 Shares 2,377 Est. Cost $143.63 Unrealized +34.4%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $445 Shares 28,507 Est. Cost $18.66 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $444 Shares 15,443 Est. Cost $28.75 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $443 Shares 7,324 Est. Cost $41.56 Unrealized +40.3%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $442 Shares 2,293 Est. Cost $111.52 Unrealized +70.2%
ECL ECOLAB INC COM 0.0%
Value ($000) $441 Shares 1,883 Est. Cost $182.57 Unrealized +34.5%
RACE FERRARI N V COM 0.0%
Value ($000) $441 Shares 1,038 Est. Cost $320.06 Unrealized +41.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $437 Shares 1,989 Est. Cost $157.17 Unrealized +37.6%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $437 Shares 10,301 Est. Cost $37.20 Unrealized +5.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $437 Shares 1,713 Est. Cost $215.49 Unrealized +23.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $431 Shares 11,319 Est. Cost $38.67 Unrealized +13.9%
SO SOUTHERN CO COM 0.0%
Value ($000) $426 Shares 5,179 Est. Cost $63.85 Unrealized +32.4%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $423 Shares 61,425 Est. Cost $6.24 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $417 Shares 5,432 Est. Cost $46.20 Unrealized +63.5%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $416 Shares 7,018 Est. Cost $49.90 Unrealized +18.3%
MSCI MSCI INC COM 0.0%
Value ($000) $416 Shares 693 Est. Cost $508.81 Unrealized +16.3%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $413 Shares 25,609 Est. Cost $12.63 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $412 Shares 8,936 Est. Cost $40.68 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $411 Shares 3,811 Est. Cost $84.79 Unrealized +28.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $410 Shares 1,854 Est. Cost $244.27 Unrealized -5.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $409 Shares 4,844 Est. Cost $57.25 Unrealized +49.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $407 Shares 5,381 Est. Cost $58.25 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $403 Shares 2,548 Est. Cost $145.66 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $402 Shares 5,595 Est. Cost $29.29 Unrealized +30.2%
MAS MASCO CORP COM 0.0%
Value ($000) $402 Shares 5,536 Est. Cost $60.53 Unrealized +29.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $400 Shares 7,610 Est. Cost $56.32 Unrealized -5.9%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $399 Shares 16,930 Est. Cost $29.58 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $397 Shares 3,913 Est. Cost $109.36 Unrealized -2.3%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $391 Shares 143,703 Est. Cost $2.37 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $385 Shares 2,648 Est. Cost $145.35 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $385 Shares 4,946 Est. Cost $99.75 Unrealized -25.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $384 Shares 4,168 Est. Cost $72.04 Unrealized +29.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $384 Shares 1,342 Est. Cost $285.04 Unrealized -3.1%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $381 Shares 898 Est. Cost $253.75 Unrealized +72.4%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $378 Shares 5,922 Est. Cost $61.92 Unrealized +3.5%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value ($000) $377 Shares 3,951 Est. Cost $95.36 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $373 Shares 2,297 Est. Cost $157.37 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $372 Shares 6,419 Est. Cost $59.45 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $372 Shares 2,026 Est. Cost $169.93 Unrealized +16.7%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $372 Shares 6,975 Est. Cost $30.42 Unrealized +70.1%
CPRT COPART INC COM 0.0%
Value ($000) $371 Shares 6,464 Est. Cost $49.69 Unrealized +14.6%
PATTERSON COS INC COM 0.0%
Value ($000) $366 Shares 11,869 Est. Cost $30.86 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $366 Shares 5,912 Est. Cost $42.97 Unrealized +45.2%
AVA AVISTA CORP COM 0.0%
Value ($000) $366 Shares 9,997 Est. Cost $35.43 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $364 Shares 5,276 Est. Cost $72.02 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $362 Shares 13,200 Est. Cost $25.84 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $360 Shares 3,765 Est. Cost $77.35 Unrealized +22.9%
AZTA AZENTA INC COM 0.0%
Value ($000) $359 Shares 7,183 Est. Cost $45.53 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value ($000) $356 Shares 6,567 Est. Cost $54.25 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $356 Shares 4,807 Est. Cost $69.99 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $354 Shares 10,119 Est. Cost $37.38 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $353 Shares 1,644 Est. Cost $161.65 Unrealized +25.6%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $349 Shares 2,615 Est. Cost $115.36 Unrealized +23.4%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $348 Shares 2,482 Est. Cost $120.82 Unrealized +13.7%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $345 Shares 6,848 Est. Cost $37.30 Unrealized +40.5%
INCY INCYTE CORP COM 0.0%
Value ($000) $345 Shares 4,992 Est. Cost $59.62 Unrealized +19.5%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $339 Shares 26,573 Est. Cost $12.77 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $338 Shares 1,079 Est. Cost $232.38 Unrealized +30.2%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $338 Shares 7,526 Est. Cost $63.76 Unrealized -15.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $337 Shares 1,750 Est. Cost $118.02 Unrealized +60.4%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $337 Shares 5,995 Est. Cost $42.37 Unrealized +45.4%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $337 Shares 3,721 Est. Cost $69.98 Unrealized +42.1%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $334 Shares 809 Est. Cost $474.98 Unrealized -7.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $330 Shares 1,101 Est. Cost $254.44 Unrealized +24.2%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $323 Shares 8,331 Est. Cost $32.00 Unrealized 0.0%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $322 Shares 47,216 Est. Cost $6.82 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $321 Shares 3,028 Est. Cost $94.53 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $320 Shares 7,306 Est. Cost $50.47 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $319 Shares 1,543 Est. Cost $205.84 Unrealized -9.3%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $319 Shares 9,355 Est. Cost $34.08 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $317 Shares 43,484 Est. Cost $7.32 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $317 Shares 1,785 Est. Cost $121.51 Unrealized +40.9%
XYZ BLOCK INC CL A 0.0%
Value ($000) $315 Shares 3,712 Est. Cost $56.76 Unrealized +44.5%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $314 Shares 9,096 Est. Cost $34.55 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $313 Shares 9,403 Est. Cost $32.44 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $313 Shares 1,014 Est. Cost $281.26 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $312 Shares 7,765 Est. Cost $57.02 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $311 Shares 13,970 Est. Cost $23.69 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $310 Shares 7,362 Est. Cost $49.61 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $310 Shares 7,393 Est. Cost $43.24 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $307 Shares 6,524 Est. Cost $32.01 Unrealized +48.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $306 Shares 11,270 Est. Cost $36.77 Unrealized -23.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $306 Shares 1,683 Est. Cost $180.25 Unrealized +4.8%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $306 Shares 2,436 Est. Cost $121.37 Unrealized -1.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $306 Shares 3,997 Est. Cost $66.99 Unrealized +10.4%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $302 Shares 53,469 Est. Cost $5.64 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $301 Shares 811 Est. Cost $365.79 Unrealized 0.0%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $300 Shares 2,372 Est. Cost $126.47 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $300 Shares 19,776 Est. Cost $17.78 Unrealized -11.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $299 Shares 1,530 Est. Cost $176.53 Unrealized +15.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $294 Shares 1,573 Est. Cost $142.12 Unrealized +14.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $293 Shares 3,713 Est. Cost $51.31 Unrealized +54.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $291 Shares 4,484 Est. Cost $42.14 Unrealized +42.5%
PODD INSULET CORP COM 0.0%
Value ($000) $291 Shares 1,114 Est. Cost $184.00 Unrealized +36.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $289 Shares 1,529 Est. Cost $210.12 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $288 Shares 3,845 Est. Cost $57.10 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $287 Shares 2,478 Est. Cost $104.86 Unrealized +18.9%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $287 Shares 15,546 Est. Cost $19.52 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $285 Shares 30,255 Est. Cost $10.39 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $284 Shares 5,800 Est. Cost $49.05 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $284 Shares 7,696 Est. Cost $39.30 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $283 Shares 1,728 Est. Cost $148.88 Unrealized +14.8%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $282 Shares 16,513 Est. Cost $10.36 Unrealized +61.6%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $281 Shares 17,901 Est. Cost $14.13 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $279 Shares 3,246 Est. Cost $85.83 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $278 Shares 58,815 Est. Cost $3.53 Unrealized +28.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $277 Shares 3,634 Est. Cost $65.69 Unrealized +15.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $277 Shares 2,642 Est. Cost $92.99 Unrealized +11.9%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $276 Shares 6,682 Est. Cost $41.67 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $276 Shares 9,157 Est. Cost $28.70 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $274 Shares 2,509 Est. Cost $91.36 Unrealized +19.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $274 Shares 1,303 Est. Cost $185.79 Unrealized +26.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $274 Shares 5,421 Est. Cost $71.86 Unrealized -27.9%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $274 Shares 2,505 Est. Cost $101.60 Unrealized +10.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $274 Shares 17,665 Est. Cost $14.66 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $273 Shares 11,850 Est. Cost $9.35 Unrealized +125.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $273 Shares 9,923 Est. Cost $28.68 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $272 Shares 1,190 Est. Cost $238.44 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $271 Shares 5,616 Est. Cost $48.60 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $271 Shares 3,538 Est. Cost $75.53 Unrealized +10.8%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $270 Shares 22,814 Est. Cost $11.82 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $270 Shares 3,136 Est. Cost $75.58 Unrealized +25.5%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $269 Shares 15,435 Est. Cost $17.69 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $267 Shares 5,040 Est. Cost $55.00 Unrealized +0.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $267 Shares 4,094 Est. Cost $71.37 Unrealized -2.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $266 Shares 1,300 Est. Cost $158.40 Unrealized +27.6%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $266 Shares 54,461 Est. Cost $4.43 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $266 Shares 2,427 Est. Cost $73.24 Unrealized +55.2%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $263 Shares 3,396 Est. Cost $56.50 Unrealized +34.9%
COO COOPER COS INC COM 0.0%
Value ($000) $262 Shares 2,845 Est. Cost $94.54 Unrealized +7.8%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $262 Shares 11,552 Est. Cost $22.64 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $260 Shares 4,842 Est. Cost $51.65 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $260 Shares 3,322 Est. Cost $47.96 Unrealized +69.2%
PREMIER INC CL A 0.0%
Value ($000) $257 Shares 12,125 Est. Cost $21.20 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $257 Shares 3,286 Est. Cost $77.64 Unrealized 0.0%
VCEL VERICEL CORP COM 0.0%
Value ($000) $257 Shares 4,672 Est. Cost $50.62 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $256 Shares 865 Est. Cost $217.82 Unrealized +35.6%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $254 Shares 8,258 Est. Cost $30.60 Unrealized
NUVL NUVALENT INC COM 0.0%
Value ($000) $254 Shares 3,243 Est. Cost $93.39 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $253 Shares 17,460 Est. Cost $13.29 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $252 Shares 8,190 Est. Cost $23.01 Unrealized +34.7%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $251 Shares 42,496 Est. Cost $5.23 Unrealized +12.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $251 Shares 205 Est. Cost $1263.55 Unrealized +3.3%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $251 Shares 18,861 Est. Cost $10.61 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $250 Shares 792 Est. Cost $321.23 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $250 Shares 16,750 Est. Cost $13.28 Unrealized +18.6%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $249 Shares 44,451 Est. Cost $4.80 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $248 Shares 3,172 Est. Cost $83.18 Unrealized +2.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $246 Shares 24,748 Est. Cost $8.54 Unrealized 0.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $243 Shares 3,577 Est. Cost $67.92 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $243 Shares 4,010 Est. Cost $70.48 Unrealized -11.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $241 Shares 2,284 Est. Cost $106.02 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $238 Shares 5,438 Est. Cost $42.45 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $237 Shares 3,765 Est. Cost $95.54 Unrealized -27.9%
APA APA CORPORATION COM 0.0%
Value ($000) $237 Shares 10,248 Est. Cost $22.14 Unrealized 0.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $236 Shares 5,077 Est. Cost $45.56 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $232 Shares 2,096 Est. Cost $116.64 Unrealized +0.7%
ATI ATI INC COM 0.0%
Value ($000) $232 Shares 4,214 Est. Cost $58.97 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $232 Shares 11,724 Est. Cost $20.40 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $231 Shares 209 Est. Cost $405.98 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $231 Shares 24,753 Est. Cost $17.19 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $231 Shares 7,075 Est. Cost $26.12 Unrealized +31.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $231 Shares 2,874 Est. Cost $88.04 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $231 Shares 2,489 Est. Cost $98.31 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $230 Shares 1,518 Est. Cost $145.12 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $230 Shares 11,541 Est. Cost $18.49 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $228 Shares 22,867 Est. Cost $9.86 Unrealized +10.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $228 Shares 995 Est. Cost $226.47 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $227 Shares 18,232 Est. Cost $9.66 Unrealized +20.5%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $227 Shares 8,088 Est. Cost $29.81 Unrealized -4.3%
IEX IDEX CORP COM 0.0%
Value ($000) $225 Shares 1,076 Est. Cost $215.48 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $225 Shares 3,943 Est. Cost $50.64 Unrealized +15.4%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $224 Shares 662 Est. Cost $293.70 Unrealized +19.7%
XNCR XENCOR INC COM 0.0%
Value ($000) $224 Shares 9,745 Est. Cost $22.98 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $224 Shares 1,138 Est. Cost $227.25 Unrealized -7.2%
SM SM ENERGY CO COM 0.0%
Value ($000) $222 Shares 5,726 Est. Cost $40.47 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $220 Shares 3,396 Est. Cost $52.57 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $219 Shares 1,936 Est. Cost $100.50 Unrealized +8.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $219 Shares 2,850 Est. Cost $57.34 Unrealized +30.1%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $218 Shares 6,577 Est. Cost $30.89 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $217 Shares 789 Est. Cost $276.10 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $216 Shares 2,458 Est. Cost $67.37 Unrealized +25.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $215 Shares 1,218 Est. Cost $202.10 Unrealized +0.0%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $215 Shares 1,827 Est. Cost $131.08 Unrealized -6.3%
ETSY ETSY INC COM 0.0%
Value ($000) $215 Shares 4,056 Est. Cost $53.32 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $214 Shares 1,487 Est. Cost $139.31 Unrealized +18.0%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $214 Shares 2,774 Est. Cost $74.16 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $214 Shares 5,753 Est. Cost $39.19 Unrealized 0.0%
ALNT ALLIENT INC COM 0.0%
Value ($000) $213 Shares 8,792 Est. Cost $21.97 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $213 Shares 3,698 Est. Cost $52.11 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $212 Shares 3,603 Est. Cost $55.96 Unrealized +8.4%
VCYT VERACYTE INC COM 0.0%
Value ($000) $212 Shares 5,354 Est. Cost $37.86 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $212 Shares 2,014 Est. Cost $102.07 Unrealized +10.5%
FN FABRINET SHS 0.0%
Value ($000) $211 Shares 960 Est. Cost $212.99 Unrealized +13.2%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $209 Shares 810 Est. Cost $207.59 Unrealized +21.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $209 Shares 8,927 Est. Cost $25.98 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $207 Shares 1,787 Est. Cost $108.96 Unrealized +9.3%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $206 Shares 34,065 Est. Cost $6.16 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $206 Shares 1,768 Est. Cost $160.83 Unrealized -12.4%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $206 Shares 3,772 Est. Cost $64.62 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $205 Shares 582 Est. Cost $367.56 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $205 Shares 3,574 Est. Cost $78.60 Unrealized -15.6%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $205 Shares 2,347 Est. Cost $87.22 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $205 Shares 3,563 Est. Cost $58.17 Unrealized -0.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $204 Shares 1,848 Est. Cost $53.76 Unrealized +72.0%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $204 Shares 1,602 Est. Cost $114.97 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $203 Shares 1,265 Est. Cost $145.65 Unrealized +10.7%
RVTY REVVITY INC COM 0.0%
Value ($000) $203 Shares 1,820 Est. Cost $117.17 Unrealized -0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $203 Shares 1,196 Est. Cost $177.98 Unrealized -2.9%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $201 Shares 7,667 Est. Cost $26.13 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $201 Shares 525 Est. Cost $326.48 Unrealized 0.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $197 Shares 26,478 Est. Cost $7.44 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $189 Shares 13,572 Est. Cost $10.96 Unrealized 0.0%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $186 Shares 10,757 Est. Cost $19.22 Unrealized 0.0%
GERN GERON CORP COM 0.0%
Value ($000) $180 Shares 50,988 Est. Cost $3.99 Unrealized 0.0%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $180 Shares 10,067 Est. Cost $17.85 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $177 Shares 17,879 Est. Cost $10.90 Unrealized -9.5%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $176 Shares 12,856 Est. Cost $18.45 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $172 Shares 11,780 Est. Cost $12.84 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $163 Shares 14,008 Est. Cost $15.61 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $163 Shares 12,995 Est. Cost $12.54 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $161 Shares 19,831 Est. Cost $8.12 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $159 Shares 23,456 Est. Cost $6.72 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $152 Shares 37,779 Est. Cost $4.03 Unrealized
AES AES CORP COM 0.0%
Value ($000) $152 Shares 11,789 Est. Cost $14.01 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $148 Shares 37,343 Est. Cost $3.95 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $146 Shares 15,170 Est. Cost $7.79 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $143 Shares 15,323 Est. Cost $10.06 Unrealized 0.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $128 Shares 15,960 Est. Cost $9.64 Unrealized 0.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $122 Shares 26,689 Est. Cost $4.10 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $112 Shares 19,060 Est. Cost $5.06 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $110 Shares 11,867 Est. Cost $12.42 Unrealized 0.0%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $108 Shares 11,604 Est. Cost $8.23 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $103 Shares 10,937 Est. Cost $8.82 Unrealized +14.5%
ARDX ARDELYX INC COM 0.0%
Value ($000) $101 Shares 19,893 Est. Cost $5.52 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $99 Shares 13,149 Est. Cost $7.59 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $93 Shares 10,993 Est. Cost $10.36 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $91 Shares 22,157 Est. Cost $5.44 Unrealized 0.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $87 Shares 26,556 Est. Cost $2.98 Unrealized +7.2%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $83 Shares 15,816 Est. Cost $5.10 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $82 Shares 11,263 Est. Cost $3.65 Unrealized +103.6%
RES RPC INC COM 0.0%
Value ($000) $81 Shares 13,611 Est. Cost $5.95 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $77 Shares 10,534 Est. Cost $7.89 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $77 Shares 13,151 Est. Cost $9.99 Unrealized 0.0%
HUMA HUMACYTE INC COM 0.0%
Value ($000) $54 Shares 10,777 Est. Cost $4.95 Unrealized 0.0%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $50 Shares 12,342 Est. Cost $1.94 Unrealized +60.3%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 11,159 Est. Cost $6.55 Unrealized -39.3%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $39 Shares 18,351 Est. Cost $2.47 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $27 Shares 16,663 Est. Cost $2.98 Unrealized 0.0%