SYON CAPITAL LLC Diversified Active

CIK: 0001999353 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,228,084 (100.0% shares, 0.0% debt)

Holdings (582)

CMF ISHARES CALIFORNIA MUNI BOND ETF 6.2%
Value ($000) $75,768 Shares 1,346,273 Est. Cost $56.28 Unrealized
CLOI VANECK CLO ETF 3.7%
Value ($000) $45,015 Shares 851,911 Est. Cost $52.88 Unrealized
AAPL APPLE INC COM 3.2%
Value ($000) $38,816 Shares 174,745 Est. Cost $193.26 Unrealized +19.4%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 3.0%
Value ($000) $36,932 Shares 1,831,035 Est. Cost $20.60 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 2.8%
Value ($000) $33,830 Shares 1,324,592 Est. Cost $25.56 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.6%
Value ($000) $32,237 Shares 57,371 Est. Cost $478.13 Unrealized
MSFT MICROSOFT CORP COM 2.6%
Value ($000) $31,640 Shares 84,285 Est. Cost $345.04 Unrealized +17.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.1%
Value ($000) $26,027 Shares 482,249 Est. Cost $48.25 Unrealized
NVDA NVIDIA CORPORATION COM 2.1%
Value ($000) $25,731 Shares 237,417 Est. Cost $100.85 Unrealized +25.6%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 2.0%
Value ($000) $24,998 Shares 1,048,140 Est. Cost $24.70 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.8%
Value ($000) $22,350 Shares 225,936 Est. Cost $96.02 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.7%
Value ($000) $20,663 Shares 393,426 Est. Cost $51.85 Unrealized
IAU ISHARES GOLD TRUST 1.7%
Value ($000) $20,644 Shares 350,144 Est. Cost $35.60 Unrealized
META META PLATFORMS INC CL A 1.6%
Value ($000) $19,339 Shares 33,554 Est. Cost $439.47 Unrealized +46.4%
GDX VANECK GOLD MINERS ETF 1.5%
Value ($000) $18,528 Shares 403,048 Est. Cost $33.33 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.4%
Value ($000) $16,879 Shares 337,648 Est. Cost $49.03 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.3%
Value ($000) $15,591 Shares 150,274 Est. Cost $103.43 Unrealized
MCHI ISHARES MSCI CHINA ETF 1.2%
Value ($000) $15,040 Shares 276,479 Est. Cost $40.35 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.2%
Value ($000) $14,807 Shares 76,331 Est. Cost $165.61 Unrealized
AMZN AMAZON COM INC COM 1.2%
Value ($000) $14,520 Shares 76,316 Est. Cost $171.04 Unrealized +26.9%
HODL VANECK BITCOIN ETF 1.1%
Value ($000) $13,742 Shares 589,536 Est. Cost $33.53 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value ($000) $12,864 Shares 83,189 Est. Cost $158.49 Unrealized +14.0%
XCEM COLUMBIA EM CORE EX-CHINA ETF 1.0%
Value ($000) $12,245 Shares 414,604 Est. Cost $29.60 Unrealized
XYZ BLOCK INC CL A 1.0%
Value ($000) $12,243 Shares 225,340 Est. Cost $74.35 Unrealized +0.4%
EZU ISHARES MSCI EUROZONE ETF 0.9%
Value ($000) $11,024 Shares 207,022 Est. Cost $42.35 Unrealized
AVGO BROADCOM INC COM 0.8%
Value ($000) $10,154 Shares 60,645 Est. Cost $159.54 Unrealized +31.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.8%
Value ($000) $9,876 Shares 103,556 Est. Cost $96.13 Unrealized
GLD SPDR GOLD SHARES 0.8%
Value ($000) $9,728 Shares 33,762 Est. Cost $175.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $9,678 Shares 18,172 Est. Cost $371.10 Unrealized +31.0%
LLY ELI LILLY & CO COM 0.8%
Value ($000) $9,639 Shares 11,670 Est. Cost $555.37 Unrealized +48.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.8%
Value ($000) $9,620 Shares 106,191 Est. Cost $85.72 Unrealized
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $9,078 Shares 76,329 Est. Cost $101.78 Unrealized +5.3%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.7%
Value ($000) $8,711 Shares 227,091 Est. Cost $33.30 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.7%
Value ($000) $8,561 Shares 34,898 Est. Cost $159.60 Unrealized +57.2%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $8,483 Shares 54,300 Est. Cost $155.61 Unrealized +17.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.7%
Value ($000) $8,475 Shares 58,043 Est. Cost $129.13 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value ($000) $8,326 Shares 79,622 Est. Cost $105.42 Unrealized
V VISA INC COM CL A 0.6%
Value ($000) $7,617 Shares 21,735 Est. Cost $259.19 Unrealized +29.8%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.6%
Value ($000) $7,516 Shares 136,429 Est. Cost $61.11 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $7,512 Shares 14,342 Est. Cost $481.17 Unrealized +3.8%
DOCU DOCUSIGN INC COM 0.6%
Value ($000) $7,331 Shares 90,060 Est. Cost $46.44 Unrealized +88.6%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $6,541 Shares 6,916 Est. Cost $613.84 Unrealized +58.1%
WMT WALMART INC COM 0.5%
Value ($000) $6,304 Shares 71,811 Est. Cost $58.47 Unrealized +59.0%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $5,713 Shares 10,424 Est. Cost $420.96 Unrealized +28.8%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.5%
Value ($000) $5,692 Shares 151,919 Est. Cost $31.91 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value ($000) $5,622 Shares 10,366 Est. Cost $434.79 Unrealized
NFLX NETFLIX INC COM 0.4%
Value ($000) $5,221 Shares 5,599 Est. Cost $53.58 Unrealized +77.5%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $5,185 Shares 30,425 Est. Cost $146.67 Unrealized +11.8%
VIS VANGUARD INDUSTRIALS ETF 0.4%
Value ($000) $5,105 Shares 20,624 Est. Cost $222.68 Unrealized
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $5,029 Shares 29,114 Est. Cost $141.29 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $4,882 Shares 29,441 Est. Cost $150.35 Unrealized +1.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $4,807 Shares 106,203 Est. Cost $39.73 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $4,761 Shares 22,725 Est. Cost $148.37 Unrealized +27.6%
VDE VANGUARD ENERGY ETF 0.4%
Value ($000) $4,582 Shares 35,322 Est. Cost $125.88 Unrealized
EWD ISHARES MSCI SWEDEN ETF 0.4%
Value ($000) $4,429 Shares 105,249 Est. Cost $42.08 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.4%
Value ($000) $4,387 Shares 99,473 Est. Cost $40.07 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $4,387 Shares 100,381 Est. Cost $38.47 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $3,875 Shares 7,540 Est. Cost $392.70 Unrealized
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.3%
Value ($000) $3,692 Shares 36,856 Est. Cost $100.05 Unrealized
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $3,565 Shares 33,945 Est. Cost $106.90 Unrealized -9.5%
ORCL ORACLE CORP COM 0.3%
Value ($000) $3,518 Shares 25,162 Est. Cost $111.26 Unrealized +45.2%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.3%
Value ($000) $3,433 Shares 115,136 Est. Cost $17.69 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $3,312 Shares 19,799 Est. Cost $144.21 Unrealized +4.3%
HD HOME DEPOT INC COM 0.3%
Value ($000) $3,203 Shares 8,739 Est. Cost $323.43 Unrealized +17.7%
EWJ ISHARES MSCI JAPAN ETF 0.3%
Value ($000) $3,162 Shares 46,122 Est. Cost $71.54 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.3%
Value ($000) $3,080 Shares 61,937 Est. Cost $49.65 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.2%
Value ($000) $3,058 Shares 13,973 Est. Cost $184.36 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $3,022 Shares 5,531 Est. Cost $337.47 Unrealized +75.0%
ABT ABBOTT LABS COM 0.2%
Value ($000) $2,984 Shares 22,498 Est. Cost $103.40 Unrealized +21.4%
IYF ISHARES U.S. FINANCIALS ETF 0.2%
Value ($000) $2,951 Shares 26,151 Est. Cost $110.90 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $2,947 Shares 11,372 Est. Cost $286.11 Unrealized +16.5%
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $2,929 Shares 10,348 Est. Cost $127.16 Unrealized +92.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,899 Shares 30,059 Est. Cost $71.60 Unrealized
LIN LINDE PLC SHS 0.2%
Value ($000) $2,835 Shares 6,089 Est. Cost $382.41 Unrealized +16.3%
KO COCA COLA CO COM 0.2%
Value ($000) $2,826 Shares 39,458 Est. Cost $56.68 Unrealized +14.6%
AMGN AMGEN INC COM 0.2%
Value ($000) $2,772 Shares 8,898 Est. Cost $260.01 Unrealized +10.5%
MRK MERCK & CO INC COM 0.2%
Value ($000) $2,683 Shares 29,888 Est. Cost $100.68 Unrealized -10.5%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $2,661 Shares 63,775 Est. Cost $29.19 Unrealized +49.5%
EWC ISHARES MSCI CANADA ETF 0.2%
Value ($000) $2,628 Shares 64,488 Est. Cost $34.10 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value ($000) $2,599 Shares 4,725 Est. Cost $558.87 Unrealized 0.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.2%
Value ($000) $2,592 Shares 7,963 Est. Cost $368.77 Unrealized
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $2,416 Shares 16,585 Est. Cost $134.65 Unrealized +7.8%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $2,316 Shares 7,414 Est. Cost $273.24 Unrealized +7.2%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $2,261 Shares 6,075 Est. Cost $288.43 Unrealized +30.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $2,241 Shares 4,504 Est. Cost $522.01 Unrealized +3.4%
PEP PEPSICO INC COM 0.2%
Value ($000) $2,169 Shares 14,467 Est. Cost $157.07 Unrealized -8.7%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $2,165 Shares 6,566 Est. Cost $273.79 Unrealized +28.5%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $2,137 Shares 21,188 Est. Cost $58.16 Unrealized +73.1%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $2,131 Shares 13,426 Est. Cost $94.04 Unrealized +45.7%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value ($000) $2,089 Shares 51,250 Est. Cost $37.90 Unrealized
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $2,088 Shares 18,637 Est. Cost $74.65 Unrealized +34.7%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.2%
Value ($000) $2,006 Shares 41,226 Est. Cost $49.46 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $1,995 Shares 4,028 Est. Cost $340.93 Unrealized +62.2%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $1,970 Shares 8,072 Est. Cost $187.53 Unrealized +19.1%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $1,967 Shares 16,861 Est. Cost $108.75 Unrealized +15.8%
LOW LOWES COS INC COM 0.2%
Value ($000) $1,936 Shares 8,302 Est. Cost $216.90 Unrealized +11.6%
ADBE ADOBE INC COM 0.2%
Value ($000) $1,864 Shares 4,860 Est. Cost $497.36 Unrealized -13.8%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $1,824 Shares 9,114 Est. Cost $117.78 Unrealized +66.2%
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,818 Shares 13,727 Est. Cost $91.78 Unrealized +35.9%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $1,817 Shares 4,178 Est. Cost $438.61 Unrealized -10.1%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $1,812 Shares 29,370 Est. Cost $52.39 Unrealized +14.7%
CRM SALESFORCE INC COM 0.1%
Value ($000) $1,784 Shares 6,647 Est. Cost $238.29 Unrealized +29.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $1,776 Shares 42,930 Est. Cost $32.53 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $1,751 Shares 15,744 Est. Cost $72.95 Unrealized +42.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,736 Shares 8,409 Est. Cost $163.93 Unrealized
BLK BLACKROCK INC COM 0.1%
Value ($000) $1,732 Shares 1,830 Est. Cost $853.60 Unrealized +12.7%
MCK MCKESSON CORP COM 0.1%
Value ($000) $1,732 Shares 2,573 Est. Cost $439.50 Unrealized +40.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,701 Shares 5,566 Est. Cost $238.53 Unrealized +23.8%
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value ($000) $1,696 Shares 18,377 Est. Cost $74.62 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $1,666 Shares 2,713 Est. Cost $565.91 Unrealized +5.6%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $1,650 Shares 23,761 Est. Cost $93.01 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $1,631 Shares 11,240 Est. Cost $143.15 Unrealized +16.4%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $1,631 Shares 7,703 Est. Cost $177.85 Unrealized +11.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,619 Shares 22,838 Est. Cost $59.43 Unrealized +15.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,615 Shares 22,499 Est. Cost $46.75 Unrealized +57.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $1,603 Shares 3,307 Est. Cost $389.30 Unrealized +19.7%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,602 Shares 3,152 Est. Cost $410.39 Unrealized +23.7%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $1,593 Shares 12,065 Est. Cost $121.54 Unrealized +6.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,586 Shares 5,894 Est. Cost $170.14 Unrealized +71.9%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,583 Shares 15,408 Est. Cost $112.70 Unrealized -1.3%
NTNX NUTANIX INC CL A 0.1%
Value ($000) $1,570 Shares 22,483 Est. Cost $69.19 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $1,541 Shares 5,668 Est. Cost $215.29 Unrealized +43.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,521 Shares 4,873 Est. Cost $309.77 Unrealized +12.8%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $1,510 Shares 7,364 Est. Cost $222.36 Unrealized -2.4%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,510 Shares 8,401 Est. Cost $165.78 Unrealized +9.9%
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,500 Shares 6,350 Est. Cost $218.07 Unrealized +8.0%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.1%
Value ($000) $1,480 Shares 26,375 Est. Cost $54.89 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $1,450 Shares 19,723 Est. Cost $68.79 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $1,433 Shares 29,529 Est. Cost $57.12 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value ($000) $1,432 Shares 23,801 Est. Cost $54.12 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $1,427 Shares 24,843 Est. Cost $42.63 Unrealized
AON AON PLC SHS CL A 0.1%
Value ($000) $1,421 Shares 3,560 Est. Cost $329.96 Unrealized +15.7%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $1,419 Shares 4,312 Est. Cost $281.44 Unrealized +5.1%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $1,401 Shares 304 Est. Cost $3642.95 Unrealized +30.4%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $1,397 Shares 17,223 Est. Cost $90.06 Unrealized
FISV FISERV INC COM 0.1%
Value ($000) $1,392 Shares 6,302 Est. Cost $142.49 Unrealized +53.7%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,377 Shares 3,083 Est. Cost $429.95 Unrealized +4.3%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,369 Shares 37,095 Est. Cost $40.32 Unrealized -13.1%
SAP SAP SE SPON ADR 0.1%
Value ($000) $1,330 Shares 4,953 Est. Cost $154.82 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $1,317 Shares 29,968 Est. Cost $33.45 Unrealized +31.0%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $1,301 Shares 2,775 Est. Cost $468.92 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $1,292 Shares 50,967 Est. Cost $28.09 Unrealized -12.0%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $1,286 Shares 7,813 Est. Cost $172.72 Unrealized -4.7%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $1,271 Shares 17,479 Est. Cost $76.37 Unrealized +2.3%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $1,242 Shares 25,163 Est. Cost $58.49 Unrealized -18.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value ($000) $1,241 Shares 8,365 Est. Cost $105.19 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $1,239 Shares 20,814 Est. Cost $49.92 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,238 Shares 24,845 Est. Cost $48.85 Unrealized
HESS CORP COM 0.1%
Value ($000) $1,231 Shares 7,710 Est. Cost $150.67 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $1,224 Shares 12,341 Est. Cost $62.53 Unrealized +51.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $1,220 Shares 4,798 Est. Cost $256.00 Unrealized +8.6%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $1,216 Shares 1,789 Est. Cost $529.29 Unrealized +35.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,216 Shares 4,904 Est. Cost $231.84 Unrealized +8.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.1%
Value ($000) $1,195 Shares 47,048 Est. Cost $20.48 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $1,181 Shares 4,427 Est. Cost $150.33 Unrealized +61.7%
DE DEERE & CO COM 0.1%
Value ($000) $1,177 Shares 2,508 Est. Cost $390.87 Unrealized +18.1%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,159 Shares 2,263 Est. Cost $435.75 Unrealized +7.9%
BA BOEING CO COM 0.1%
Value ($000) $1,153 Shares 6,761 Est. Cost $202.95 Unrealized -14.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%
Value ($000) $1,148 Shares 84,273 Est. Cost $8.71 Unrealized
RY ROYAL BK CDA COM 0.1%
Value ($000) $1,148 Shares 10,182 Est. Cost $95.25 Unrealized +23.6%
T AT&T INC COM 0.1%
Value ($000) $1,146 Shares 40,524 Est. Cost $17.93 Unrealized +35.8%
FSZ FIRST TRUST SWITZERLAND ALPHADEX FUND 0.1%
Value ($000) $1,145 Shares 16,922 Est. Cost $65.04 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $1,141 Shares 11,628 Est. Cost $95.81 Unrealized +5.4%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $1,138 Shares 11,534 Est. Cost $95.49 Unrealized +11.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $1,133 Shares 6,565 Est. Cost $115.51 Unrealized +40.3%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,114 Shares 12,401 Est. Cost $77.97 Unrealized +12.1%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $1,108 Shares 16,886 Est. Cost $54.59 Unrealized +24.1%
CMI CUMMINS INC COM 0.1%
Value ($000) $1,103 Shares 3,520 Est. Cost $237.40 Unrealized +45.8%
CB CHUBB LIMITED COM 0.1%
Value ($000) $1,102 Shares 3,650 Est. Cost $209.31 Unrealized +32.0%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,087 Shares 7,076 Est. Cost $141.41 Unrealized +12.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,086 Shares 13,302 Est. Cost $72.03 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,078 Shares 15,895 Est. Cost $64.50 Unrealized -7.4%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $1,078 Shares 6,494 Est. Cost $110.92 Unrealized +50.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $1,057 Shares 2,414 Est. Cost $323.92 Unrealized +36.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,038 Shares 17,024 Est. Cost $49.79 Unrealized +11.4%
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $1,036 Shares 26,740 Est. Cost $36.62 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $1,036 Shares 723 Est. Cost $67.53 Unrealized +28.8%
FDX FEDEX CORP COM 0.1%
Value ($000) $1,034 Shares 4,243 Est. Cost $245.44 Unrealized +3.3%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $1,033 Shares 5,120 Est. Cost $187.66 Unrealized +13.5%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $1,029 Shares 4,320 Est. Cost $194.88 Unrealized +38.2%
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $1,024 Shares 13,974 Est. Cost $65.04 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.1%
Value ($000) $1,015 Shares 14,033 Est. Cost $52.79 Unrealized +27.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $1,015 Shares 19,872 Est. Cost $51.07 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,009 Shares 4,359 Est. Cost $165.08 Unrealized +32.3%
CME CME GROUP INC COM 0.1%
Value ($000) $1,008 Shares 3,798 Est. Cost $203.20 Unrealized +19.3%
KR KROGER CO COM 0.1%
Value ($000) $1,003 Shares 14,820 Est. Cost $45.17 Unrealized +37.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $1,000 Shares 1,509 Est. Cost $645.47 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $993 Shares 3,643 Est. Cost $236.42 Unrealized +8.2%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $991 Shares 2,941 Est. Cost $229.14 Unrealized +56.7%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $988 Shares 10,540 Est. Cost $77.04 Unrealized +14.0%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $972 Shares 23,249 Est. Cost $52.27 Unrealized -23.7%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.1%
Value ($000) $928 Shares 12,962 Est. Cost $64.50 Unrealized
COR CENCORA INC COM 0.1%
Value ($000) $927 Shares 3,333 Est. Cost $189.93 Unrealized +31.4%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $916 Shares 1,445 Est. Cost $802.94 Unrealized -14.8%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.1%
Value ($000) $911 Shares 117,353 Est. Cost $5.76 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $910 Shares 2,605 Est. Cost $291.09 Unrealized +19.6%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $908 Shares 11,719 Est. Cost $102.77 Unrealized -1.3%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $906 Shares 7,441 Est. Cost $88.08 Unrealized +36.3%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $906 Shares 2,113 Est. Cost $473.33 Unrealized +2.6%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $901 Shares 12,360 Est. Cost $72.04 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $899 Shares 35,422 Est. Cost $30.82 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $896 Shares 23,151 Est. Cost $30.29 Unrealized +23.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $889 Shares 5,353 Est. Cost $166.00 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $888 Shares 10,220 Est. Cost $76.51 Unrealized +25.1%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $887 Shares 7,932 Est. Cost $113.29 Unrealized -1.2%
MCO MOODYS CORP COM 0.1%
Value ($000) $886 Shares 1,902 Est. Cost $355.45 Unrealized +34.6%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $872 Shares 14,524 Est. Cost $36.47 Unrealized +39.9%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $862 Shares 4,809 Est. Cost $123.43 Unrealized +51.3%
AZO AUTOZONE INC COM 0.1%
Value ($000) $862 Shares 226 Est. Cost $2678.77 Unrealized +28.8%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $861 Shares 1,778 Est. Cost $339.49 Unrealized +52.8%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $859 Shares 27,905 Est. Cost $31.97 Unrealized -7.5%
NOW SERVICENOW INC COM 0.1%
Value ($000) $859 Shares 1,079 Est. Cost $135.13 Unrealized +42.6%
POWL POWELL INDS INC COM 0.1%
Value ($000) $857 Shares 5,030 Est. Cost $73.26 Unrealized +184.1%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $854 Shares 18,838 Est. Cost $35.22 Unrealized +12.4%
CORT CORCEPT THERAPEUTICS INC COM 0.1%
Value ($000) $846 Shares 7,406 Est. Cost $39.07 Unrealized +55.8%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $841 Shares 3,181 Est. Cost $173.83 Unrealized +41.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value ($000) $840 Shares 11,968 Est. Cost $76.85 Unrealized -1.6%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $825 Shares 1,399 Est. Cost $502.92 Unrealized +10.8%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $823 Shares 6,667 Est. Cost $114.21 Unrealized +4.4%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $818 Shares 2,368 Est. Cost $223.51 Unrealized +40.2%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $815 Shares 13,602 Est. Cost $60.41 Unrealized -3.6%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $805 Shares 1,325 Est. Cost $438.89 Unrealized +47.8%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $800 Shares 11,810 Est. Cost $61.66 Unrealized -6.0%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $791 Shares 13,241 Est. Cost $35.11 Unrealized +57.9%
CTAS CINTAS CORP COM 0.1%
Value ($000) $782 Shares 3,807 Est. Cost $180.09 Unrealized +9.8%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $780 Shares 1,244 Est. Cost $495.74 Unrealized +37.6%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $779 Shares 4,411 Est. Cost $191.70 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $773 Shares 9,630 Est. Cost $61.01 Unrealized +33.0%
EOG EOG RES INC COM 0.1%
Value ($000) $768 Shares 5,986 Est. Cost $117.50 Unrealized +6.5%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $757 Shares 1,354 Est. Cost $559.28 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $756 Shares 8,690 Est. Cost $61.19 Unrealized +24.5%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $755 Shares 5,776 Est. Cost $87.22 Unrealized +55.8%
TRI THOMSON REUTERS CORP COM 0.1%
Value ($000) $747 Shares 4,325 Est. Cost $129.14 Unrealized +29.0%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $741 Shares 10,443 Est. Cost $67.12 Unrealized +11.1%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $737 Shares 2,133 Est. Cost $274.29 Unrealized +16.4%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $736 Shares 12,390 Est. Cost $59.42 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value ($000) $733 Shares 2,400 Est. Cost $196.57 Unrealized +77.1%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $732 Shares 2,483 Est. Cost $274.66 Unrealized +9.4%
CSX CSX CORP COM 0.1%
Value ($000) $730 Shares 24,800 Est. Cost $30.80 Unrealized +1.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $720 Shares 2,895 Est. Cost $182.91 Unrealized +30.9%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $718 Shares 3,300 Est. Cost $177.50 Unrealized +6.8%
HLN HALEON PLC SPON ADS 0.1%
Value ($000) $716 Shares 69,573 Est. Cost $8.52 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $714 Shares 2,949 Est. Cost $158.96 Unrealized +39.6%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $714 Shares 5,976 Est. Cost $130.73 Unrealized +2.5%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $713 Shares 5,014 Est. Cost $117.22 Unrealized +10.7%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $711 Shares 7,448 Est. Cost $69.39 Unrealized +57.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $703 Shares 8,334 Est. Cost $68.73 Unrealized +27.8%
KGC KINROSS GOLD CORP COM 0.1%
Value ($000) $701 Shares 55,602 Est. Cost $5.01 Unrealized +123.8%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $697 Shares 6,358 Est. Cost $102.57 Unrealized +15.8%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $695 Shares 6,761 Est. Cost $87.03 Unrealized +23.2%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $695 Shares 20,555 Est. Cost $36.06 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $688 Shares 10,843 Est. Cost $89.24 Unrealized -19.3%
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $687 Shares 13,636 Est. Cost $39.08 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $687 Shares 3,000 Est. Cost $238.00 Unrealized -4.5%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $680 Shares 9,105 Est. Cost $30.01 Unrealized +6.3%
WELL WELLTOWER INC COM 0.1%
Value ($000) $674 Shares 4,398 Est. Cost $79.95 Unrealized +75.5%
SPNT SIRIUSPOINT LTD COM 0.1%
Value ($000) $666 Shares 38,526 Est. Cost $10.14 Unrealized +47.0%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $661 Shares 17,680 Est. Cost $44.43 Unrealized -22.2%
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $653 Shares 6,837 Est. Cost $81.58 Unrealized +18.1%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $651 Shares 659 Est. Cost $770.07 Unrealized +33.2%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $650 Shares 3,223 Est. Cost $130.05 Unrealized +105.0%
GLW CORNING INC COM 0.1%
Value ($000) $649 Shares 14,187 Est. Cost $31.17 Unrealized +55.7%
LEN LENNAR CORP CL A 0.1%
Value ($000) $648 Shares 5,650 Est. Cost $116.00 Unrealized +6.1%
MMM 3M CO COM 0.1%
Value ($000) $644 Shares 4,386 Est. Cost $104.91 Unrealized +37.8%
KELLANOVA COM 0.1%
Value ($000) $642 Shares 7,785 Est. Cost $56.41 Unrealized +41.9%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $642 Shares 464 Est. Cost $915.84 Unrealized +36.2%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $640 Shares 2,949 Est. Cost $113.96 Unrealized +86.8%
PCAR PACCAR INC COM 0.1%
Value ($000) $625 Shares 6,417 Est. Cost $77.55 Unrealized +32.8%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $623 Shares 2,671 Est. Cost $221.90 Unrealized +13.7%
IDCC INTERDIGITAL INC COM 0.1%
Value ($000) $620 Shares 2,997 Est. Cost $86.92 Unrealized +131.6%
ECL ECOLAB INC COM 0.1%
Value ($000) $619 Shares 2,440 Est. Cost $197.88 Unrealized +26.1%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $618 Shares 28,462 Est. Cost $17.38 Unrealized +28.9%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $617 Shares 3,922 Est. Cost $127.38 Unrealized +11.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.1%
Value ($000) $615 Shares 7,285 Est. Cost $72.34 Unrealized +10.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $604 Shares 2,552 Est. Cost $211.45 Unrealized +13.2%
DHI D R HORTON INC COM 0.0%
Value ($000) $597 Shares 4,699 Est. Cost $120.81 Unrealized +9.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $594 Shares 4,868 Est. Cost $90.39 Unrealized +22.3%
CRH CRH PLC ORD 0.0%
Value ($000) $589 Shares 6,697 Est. Cost $57.82 Unrealized +68.9%
VRSN VERISIGN INC COM 0.0%
Value ($000) $587 Shares 2,311 Est. Cost $212.29 Unrealized +6.1%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $585 Shares 13,252 Est. Cost $36.13 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $583 Shares 9,964 Est. Cost $55.32 Unrealized -5.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $582 Shares 1,341 Est. Cost $287.67 Unrealized +41.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $579 Shares 2,546 Est. Cost $164.95 Unrealized +50.7%
SO SOUTHERN CO COM 0.0%
Value ($000) $579 Shares 6,298 Est. Cost $67.46 Unrealized +24.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $574 Shares 8,753 Est. Cost $63.70 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $574 Shares 3,333 Est. Cost $160.20 Unrealized +12.7%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $566 Shares 5,965 Est. Cost $81.22 Unrealized +10.1%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $562 Shares 19,812 Est. Cost $25.95 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $562 Shares 6,071 Est. Cost $95.48 Unrealized +1.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $560 Shares 2,705 Est. Cost $123.67 Unrealized +54.7%
RACE FERRARI N V COM 0.0%
Value ($000) $549 Shares 1,284 Est. Cost $344.89 Unrealized +30.4%
STT STATE STR CORP COM 0.0%
Value ($000) $548 Shares 6,125 Est. Cost $72.03 Unrealized +28.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $547 Shares 5,004 Est. Cost $76.45 Unrealized +28.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $539 Shares 6,421 Est. Cost $51.80 Unrealized +59.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $536 Shares 3,143 Est. Cost $182.42 Unrealized +1.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $536 Shares 2,608 Est. Cost $105.98 Unrealized +120.1%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $531 Shares 139,091 Est. Cost $2.37 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $527 Shares 10,802 Est. Cost $48.94 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $527 Shares 4,119 Est. Cost $132.21 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $525 Shares 10,020 Est. Cost $22.69 Unrealized +65.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $523 Shares 3,701 Est. Cost $146.85 Unrealized -0.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $523 Shares 4,030 Est. Cost $104.71 Unrealized +21.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $520 Shares 10,353 Est. Cost $61.47 Unrealized -11.5%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $519 Shares 3,043 Est. Cost $94.97 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $518 Shares 8,122 Est. Cost $57.45 Unrealized -1.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $518 Shares 5,383 Est. Cost $64.72 Unrealized +56.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $514 Shares 7,870 Est. Cost $67.61 Unrealized +14.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $509 Shares 624 Est. Cost $764.71 Unrealized +15.1%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $508 Shares 858 Est. Cost $498.13 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $505 Shares 11,393 Est. Cost $37.60 Unrealized +10.1%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $502 Shares 12,735 Est. Cost $30.09 Unrealized +11.8%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $501 Shares 13,753 Est. Cost $41.44 Unrealized +0.1%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $499 Shares 3,236 Est. Cost $126.03 Unrealized +13.6%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $494 Shares 20,719 Est. Cost $12.40 Unrealized +64.6%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $493 Shares 14,938 Est. Cost $28.75 Unrealized +13.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $493 Shares 13,017 Est. Cost $38.56 Unrealized -1.9%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $491 Shares 10,449 Est. Cost $36.53 Unrealized +33.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $489 Shares 6,104 Est. Cost $63.17 Unrealized +29.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $488 Shares 7,703 Est. Cost $55.19 Unrealized +19.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $486 Shares 2,320 Est. Cost $194.64 Unrealized +5.8%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $484 Shares 8,452 Est. Cost $51.10 Unrealized +11.5%
MAS MASCO CORP COM 0.0%
Value ($000) $481 Shares 6,918 Est. Cost $63.14 Unrealized +16.6%
FAST FASTENAL CO COM 0.0%
Value ($000) $481 Shares 6,202 Est. Cost $30.03 Unrealized +22.7%
EQT EQT CORP COM 0.0%
Value ($000) $479 Shares 8,969 Est. Cost $40.68 Unrealized +24.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $475 Shares 993 Est. Cost $448.10 Unrealized +12.7%
IT GARTNER INC COM 0.0%
Value ($000) $468 Shares 1,116 Est. Cost $377.74 Unrealized +30.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $467 Shares 11,924 Est. Cost $27.37 Unrealized +48.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $467 Shares 2,732 Est. Cost $167.46 Unrealized -4.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $467 Shares 2,656 Est. Cost $140.30 Unrealized +30.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $466 Shares 4,240 Est. Cost $142.83 Unrealized -21.1%
BARRICK GOLD CORP COM 0.0%
Value ($000) $462 Shares 23,746 Est. Cost $15.88 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $456 Shares 14,887 Est. Cost $24.64 Unrealized +35.3%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $455 Shares 13,164 Est. Cost $25.84 Unrealized +30.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $452 Shares 5,493 Est. Cost $60.06 Unrealized +34.9%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $439 Shares 3,366 Est. Cost $98.14 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $438 Shares 22,382 Est. Cost $15.22 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $435 Shares 3,892 Est. Cost $91.32 Unrealized +19.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $431 Shares 5,554 Est. Cost $42.37 Unrealized +56.9%
EBAY EBAY INC. COM 0.0%
Value ($000) $429 Shares 6,331 Est. Cost $44.47 Unrealized +47.7%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $427 Shares 26,679 Est. Cost $12.77 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $424 Shares 5,514 Est. Cost $84.57 Unrealized -4.5%
MSCI MSCI INC COM 0.0%
Value ($000) $422 Shares 747 Est. Cost $513.59 Unrealized +11.9%
BIIB BIOGEN INC COM 0.0%
Value ($000) $417 Shares 3,046 Est. Cost $201.34 Unrealized -29.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $416 Shares 27,956 Est. Cost $14.22 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $416 Shares 5,270 Est. Cost $63.43 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $415 Shares 11,243 Est. Cost $32.96 Unrealized +8.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $412 Shares 14,456 Est. Cost $24.88 Unrealized +7.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $410 Shares 976 Est. Cost $468.00 Unrealized -7.2%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $410 Shares 1,369 Est. Cost $260.93 Unrealized +10.2%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $408 Shares 3,994 Est. Cost $78.55 Unrealized +25.1%
SNA SNAP ON INC COM 0.0%
Value ($000) $408 Shares 1,210 Est. Cost $331.71 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $402 Shares 3,248 Est. Cost $83.28 Unrealized +35.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $398 Shares 1,721 Est. Cost $164.49 Unrealized +36.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $398 Shares 9,125 Est. Cost $44.93 Unrealized +30.5%
DOV DOVER CORP COM 0.0%
Value ($000) $393 Shares 2,236 Est. Cost $143.63 Unrealized +32.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $392 Shares 1,160 Est. Cost $238.66 Unrealized +35.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $392 Shares 4,266 Est. Cost $100.56 Unrealized +0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $388 Shares 9,192 Est. Cost $44.20 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $387 Shares 3,243 Est. Cost $109.06 Unrealized +12.5%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $386 Shares 24,969 Est. Cost $13.94 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $384 Shares 55,888 Est. Cost $6.24 Unrealized -8.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $383 Shares 1,742 Est. Cost $205.35 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $383 Shares 3,274 Est. Cost $118.90 Unrealized +12.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $383 Shares 25,722 Est. Cost $13.92 Unrealized +8.6%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $376 Shares 4,929 Est. Cost $72.02 Unrealized +6.2%
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value ($000) $373 Shares 13,740 Est. Cost $27.17 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $373 Shares 6,717 Est. Cost $49.72 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $372 Shares 2,663 Est. Cost $158.19 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $370 Shares 4,937 Est. Cost $67.81 Unrealized +5.1%
KVUE KENVUE INC COM 0.0%
Value ($000) $369 Shares 15,379 Est. Cost $21.38 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $366 Shares 1,106 Est. Cost $285.20 Unrealized +15.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $366 Shares 3,841 Est. Cost $86.37 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $366 Shares 1,760 Est. Cost $147.07 Unrealized +28.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $364 Shares 5,702 Est. Cost $58.09 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $363 Shares 9,070 Est. Cost $38.89 Unrealized -5.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $363 Shares 3,347 Est. Cost $47.96 Unrealized +97.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $362 Shares 6,566 Est. Cost $54.75 Unrealized -1.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $361 Shares 1,597 Est. Cost $177.79 Unrealized +16.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $359 Shares 3,477 Est. Cost $97.71 Unrealized -1.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $358 Shares 303 Est. Cost $1267.94 Unrealized +0.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $355 Shares 4,442 Est. Cost $72.75 Unrealized +19.6%
ADSK AUTODESK INC COM 0.0%
Value ($000) $351 Shares 1,339 Est. Cost $241.39 Unrealized +17.8%
EFX EQUIFAX INC COM 0.0%
Value ($000) $350 Shares 1,439 Est. Cost $215.49 Unrealized +15.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $346 Shares 261 Est. Cost $413.41 Unrealized +7.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $344 Shares 5,470 Est. Cost $53.60 Unrealized +14.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $343 Shares 3,114 Est. Cost $94.94 Unrealized +11.5%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $340 Shares 13,648 Est. Cost $22.99 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $339 Shares 5,998 Est. Cost $49.69 Unrealized +13.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $339 Shares 4,671 Est. Cost $69.99 Unrealized +2.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $338 Shares 4,948 Est. Cost $99.75 Unrealized -18.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $337 Shares 2,978 Est. Cost $106.00 Unrealized -0.1%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $337 Shares 2,136 Est. Cost $132.27 Unrealized +5.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $335 Shares 1,991 Est. Cost $180.81 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $332 Shares 901 Est. Cost $367.92 Unrealized +5.2%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $332 Shares 25,565 Est. Cost $12.77 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $329 Shares 1,646 Est. Cost $246.39 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $326 Shares 2,943 Est. Cost $95.23 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $325 Shares 21,186 Est. Cost $11.13 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $325 Shares 29,089 Est. Cost $16.30 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $322 Shares 12,691 Est. Cost $35.52 Unrealized -28.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $321 Shares 3,364 Est. Cost $100.05 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $320 Shares 1,219 Est. Cost $191.46 Unrealized +41.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $320 Shares 1,464 Est. Cost $164.13 Unrealized +27.7%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $319 Shares 2,524 Est. Cost $186.58 Unrealized -16.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $319 Shares 7,752 Est. Cost $42.69 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $318 Shares 3,862 Est. Cost $66.32 Unrealized +15.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $318 Shares 1,068 Est. Cost $278.77 Unrealized +2.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $317 Shares 5,988 Est. Cost $46.85 Unrealized +30.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $316 Shares 9,166 Est. Cost $34.08 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $316 Shares 3,591 Est. Cost $80.38 Unrealized +18.5%
EXC EXELON CORP COM 0.0%
Value ($000) $314 Shares 6,819 Est. Cost $40.50 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $314 Shares 10,322 Est. Cost $28.34 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $314 Shares 7,620 Est. Cost $37.06 Unrealized +26.8%
KKR KKR & CO INC COM 0.0%
Value ($000) $313 Shares 2,709 Est. Cost $136.88 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $312 Shares 4,260 Est. Cost $57.23 Unrealized +2.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $310 Shares 2,347 Est. Cost $132.23 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $310 Shares 7,555 Est. Cost $42.67 Unrealized +1.3%
F FORD MTR CO COM 0.0%
Value ($000) $309 Shares 30,836 Est. Cost $10.21 Unrealized -9.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $308 Shares 3,165 Est. Cost $109.36 Unrealized -9.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $308 Shares 936 Est. Cost $302.06 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $308 Shares 2,085 Est. Cost $137.66 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $308 Shares 3,712 Est. Cost $76.37 Unrealized +5.6%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $307 Shares 9,562 Est. Cost $32.56 Unrealized +18.1%
HUBB HUBBELL INC COM 0.0%
Value ($000) $307 Shares 928 Est. Cost $382.61 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $306 Shares 5,047 Est. Cost $68.41 Unrealized -11.7%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $303 Shares 54,957 Est. Cost $4.43 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $302 Shares 2,173 Est. Cost $153.20 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $302 Shares 1,348 Est. Cost $237.64 Unrealized -2.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $302 Shares 3,737 Est. Cost $83.58 Unrealized +2.7%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $301 Shares 3,076 Est. Cost $103.45 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $298 Shares 3,188 Est. Cost $85.66 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $296 Shares 4,891 Est. Cost $59.62 Unrealized +17.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $295 Shares 916 Est. Cost $256.66 Unrealized +56.6%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $295 Shares 3,346 Est. Cost $90.41 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $293 Shares 4,903 Est. Cost $61.92 Unrealized -6.4%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $293 Shares 1,255 Est. Cost $255.22 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $293 Shares 2,434 Est. Cost $151.51 Unrealized -16.3%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $292 Shares 9,390 Est. Cost $23.93 Unrealized +26.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $292 Shares 1,592 Est. Cost $244.27 Unrealized -27.2%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $287 Shares 824 Est. Cost $306.99 Unrealized +17.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $287 Shares 778 Est. Cost $357.69 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $286 Shares 3,328 Est. Cost $77.70 Unrealized +5.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $283 Shares 4,249 Est. Cost $71.12 Unrealized -9.3%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $282 Shares 6,366 Est. Cost $32.01 Unrealized +53.4%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $281 Shares 3,708 Est. Cost $58.29 Unrealized +33.4%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $279 Shares 61,580 Est. Cost $3.58 Unrealized +30.2%
ANNX ANNEXON INC COM 0.0%
Value ($000) $279 Shares 144,485 Est. Cost $3.33 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $277 Shares 2,617 Est. Cost $116.54 Unrealized -1.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $275 Shares 1,662 Est. Cost $196.35 Unrealized -8.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $275 Shares 970 Est. Cost $345.00 Unrealized +6.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $275 Shares 3,211 Est. Cost $80.44 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $274 Shares 1,980 Est. Cost $123.63 Unrealized 0.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $274 Shares 34,029 Est. Cost $7.32 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $272 Shares 3,767 Est. Cost $75.48 Unrealized -0.9%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $272 Shares 11,533 Est. Cost $28.60 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $272 Shares 1,506 Est. Cost $168.21 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $270 Shares 9,949 Est. Cost $29.19 Unrealized -9.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $267 Shares 3,494 Est. Cost $80.25 Unrealized 0.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $267 Shares 9,846 Est. Cost $27.13 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $267 Shares 1,949 Est. Cost $151.84 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $267 Shares 3,065 Est. Cost $58.90 Unrealized +35.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $264 Shares 4,400 Est. Cost $60.08 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $263 Shares 1,861 Est. Cost $145.66 Unrealized +10.3%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $262 Shares 57,291 Est. Cost $5.57 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $260 Shares 1,119 Est. Cost $228.00 Unrealized +5.4%
STE STERIS PLC SHS USD 0.0%
Value ($000) $260 Shares 1,147 Est. Cost $218.57 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $260 Shares 4,263 Est. Cost $55.69 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $259 Shares 3,073 Est. Cost $92.76 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $259 Shares 1,805 Est. Cost $121.91 Unrealized +29.6%
L LOEWS CORP COM 0.0%
Value ($000) $257 Shares 2,801 Est. Cost $85.35 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $257 Shares 12,954 Est. Cost $17.29 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $256 Shares 2,455 Est. Cost $117.69 Unrealized +2.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $254 Shares 1,688 Est. Cost $167.66 Unrealized 0.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $254 Shares 3,919 Est. Cost $64.62 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $252 Shares 5,906 Est. Cost $42.71 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $252 Shares 1,869 Est. Cost $139.10 Unrealized -0.6%
VTR VENTAS INC COM 0.0%
Value ($000) $252 Shares 3,667 Est. Cost $56.06 Unrealized +10.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $251 Shares 1,571 Est. Cost $148.88 Unrealized +5.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $251 Shares 433 Est. Cost $624.99 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $249 Shares 1,607 Est. Cost $171.97 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $248 Shares 1,942 Est. Cost $143.67 Unrealized -3.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $245 Shares 2,620 Est. Cost $93.66 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $245 Shares 2,244 Est. Cost $112.61 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $244 Shares 7,201 Est. Cost $32.77 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $243 Shares 7,247 Est. Cost $31.03 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $242 Shares 2,030 Est. Cost $116.83 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $241 Shares 1,872 Est. Cost $128.78 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $241 Shares 2,145 Est. Cost $108.02 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $241 Shares 993 Est. Cost $231.86 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $239 Shares 8,768 Est. Cost $27.80 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $239 Shares 1,984 Est. Cost $116.64 Unrealized -2.5%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $238 Shares 1,189 Est. Cost $194.68 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $238 Shares 2,180 Est. Cost $99.22 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $237 Shares 897 Est. Cost $266.75 Unrealized 0.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $237 Shares 4,113 Est. Cost $66.59 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $236 Shares 2,355 Est. Cost $93.72 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $235 Shares 1,391 Est. Cost $161.93 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $235 Shares 641 Est. Cost $381.12 Unrealized 0.0%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $234 Shares 2,341 Est. Cost $101.60 Unrealized +7.5%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $233 Shares 13,392 Est. Cost $17.40 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $232 Shares 2,505 Est. Cost $92.02 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $232 Shares 1,219 Est. Cost $209.53 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $231 Shares 3,378 Est. Cost $73.84 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $230 Shares 4,788 Est. Cost $71.86 Unrealized -34.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $229 Shares 888 Est. Cost $285.04 Unrealized -3.7%
WAB WABTEC COM 0.0%
Value ($000) $229 Shares 1,261 Est. Cost $190.90 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $228 Shares 1,152 Est. Cost $208.39 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $228 Shares 4,181 Est. Cost $60.97 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $228 Shares 15,559 Est. Cost $15.04 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $227 Shares 742 Est. Cost $281.60 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $227 Shares 4,783 Est. Cost $51.65 Unrealized -5.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $225 Shares 1,504 Est. Cost $148.74 Unrealized +11.0%
INTC INTEL CORP COM 0.0%
Value ($000) $225 Shares 9,897 Est. Cost $21.88 Unrealized 0.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $223 Shares 4,729 Est. Cost $45.56 Unrealized -0.2%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $222 Shares 2,167 Est. Cost $102.35 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $221 Shares 47,460 Est. Cost $4.16 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $221 Shares 2,940 Est. Cost $68.05 Unrealized 0.0%
WAFD WAFD INC COM 0.0%
Value ($000) $218 Shares 7,631 Est. Cost $28.49 Unrealized 0.0%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $217 Shares 5,535 Est. Cost $37.54 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $217 Shares 7,512 Est. Cost $26.99 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $216 Shares 6,535 Est. Cost $36.22 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $214 Shares 3,815 Est. Cost $52.73 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $212 Shares 4,386 Est. Cost $74.08 Unrealized -26.9%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $212 Shares 1,440 Est. Cost $157.37 Unrealized -6.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $212 Shares 3,742 Est. Cost $52.48 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $211 Shares 1,460 Est. Cost $134.47 Unrealized 0.0%
QNST QUINSTREET INC COM 0.0%
Value ($000) $211 Shares 11,809 Est. Cost $9.35 Unrealized +124.1%
NTAP NETAPP INC COM 0.0%
Value ($000) $210 Shares 2,395 Est. Cost $108.80 Unrealized -0.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $210 Shares 5,804 Est. Cost $32.83 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $210 Shares 10,883 Est. Cost $21.20 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $209 Shares 845 Est. Cost $286.30 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $208 Shares 817 Est. Cost $320.24 Unrealized -9.9%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $207 Shares 7,221 Est. Cost $26.13 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $206 Shares 2,439 Est. Cost $94.54 Unrealized -5.2%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $206 Shares 6,646 Est. Cost $30.93 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $205 Shares 4,020 Est. Cost $49.90 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $204 Shares 768 Est. Cost $279.63 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $203 Shares 4,199 Est. Cost $43.26 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $202 Shares 1,919 Est. Cost $97.67 Unrealized 0.0%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $201 Shares 23,227 Est. Cost $8.20 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $200 Shares 629 Est. Cost $334.01 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $196 Shares 12,262 Est. Cost $16.25 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $196 Shares 10,518 Est. Cost $20.78 Unrealized 0.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $193 Shares 28,839 Est. Cost $4.29 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $193 Shares 29,261 Est. Cost $5.59 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $190 Shares 16,342 Est. Cost $13.76 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $183 Shares 21,050 Est. Cost $9.86 Unrealized -7.6%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $181 Shares 12,493 Est. Cost $18.66 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $179 Shares 12,836 Est. Cost $17.78 Unrealized -20.4%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $176 Shares 13,799 Est. Cost $12.55 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $174 Shares 28,885 Est. Cost $3.95 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $173 Shares 15,618 Est. Cost $13.02 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $172 Shares 16,817 Est. Cost $11.82 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $171 Shares 38,322 Est. Cost $4.80 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $168 Shares 10,762 Est. Cost $10.96 Unrealized +28.6%
AMCOR PLC ORD 0.0%
Value ($000) $167 Shares 17,203 Est. Cost $9.12 Unrealized +5.7%
GERN GERON CORP COM 0.0%
Value ($000) $165 Shares 103,521 Est. Cost $3.20 Unrealized -24.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $163 Shares 39,937 Est. Cost $5.13 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $158 Shares 12,317 Est. Cost $16.08 Unrealized 0.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $157 Shares 24,206 Est. Cost $6.16 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $154 Shares 27,521 Est. Cost $5.23 Unrealized +4.4%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $154 Shares 23,281 Est. Cost $7.79 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $150 Shares 17,217 Est. Cost $9.66 Unrealized +3.7%
MNRO MONRO INC COM 0.0%
Value ($000) $147 Shares 10,159 Est. Cost $19.11 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $144 Shares 21,905 Est. Cost $7.34 Unrealized 0.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $141 Shares 11,490 Est. Cost $12.31 Unrealized 0.0%
GUESS INC COM 0.0%
Value ($000) $137 Shares 12,419 Est. Cost $11.07 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $137 Shares 19,243 Est. Cost $7.44 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $117 Shares 22,150 Est. Cost $6.72 Unrealized +8.4%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $112 Shares 10,715 Est. Cost $11.22 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $112 Shares 10,480 Est. Cost $10.68 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $112 Shares 10,430 Est. Cost $10.46 Unrealized 0.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $106 Shares 17,671 Est. Cost $7.49 Unrealized 0.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $104 Shares 13,714 Est. Cost $7.79 Unrealized +7.3%
ARDX ARDELYX INC COM 0.0%
Value ($000) $104 Shares 21,085 Est. Cost $5.52 Unrealized -2.7%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $102 Shares 11,263 Est. Cost $3.65 Unrealized +148.2%
KSS KOHLS CORP COM 0.0%
Value ($000) $95 Shares 11,575 Est. Cost $11.61 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $91 Shares 12,105 Est. Cost $7.59 Unrealized +6.3%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $42 Shares 12,342 Est. Cost $1.94 Unrealized +141.8%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $38 Shares 22,866 Est. Cost $2.93 Unrealized -4.7%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $38 Shares 11,159 Est. Cost $6.55 Unrealized -43.8%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $31 Shares 21,506 Est. Cost $2.38 Unrealized -20.8%