Syon Capital

Syon Capital as of Dec. 31, 2024

Portfolio Holdings for Syon Capital

Syon Capital holds 561 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 8.1 $90M 3.6M 24.99
Vaneck Clo Etf Etf (CLOI) 3.8 $42M 792k 52.77
Ishares Core International Aggregate Bond Etf Etf (IAGG) 3.2 $35M 702k 49.92
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 3.1 $35M 1.7M 19.82
Apple Stock (AAPL) 3.0 $34M 134k 250.42
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.9 $32M 331k 96.90
Microsoft Corp Stock (MSFT) 2.6 $29M 70k 421.50
Ishares Core S&p 500 Etf Etf (IVV) 2.5 $28M 47k 588.68
Invesco California Amt-free Municipal Bond Etf Etf (PWZ) 2.4 $27M 1.1M 24.70
Nvidia Corporation Stock (NVDA) 2.4 $27M 197k 134.29
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.4 $26M 501k 52.22
Ishares Gold Trust Etf (IAU) 1.7 $19M 385k 49.51
Ishares Msci China Etf Etf (MCHI) 1.4 $16M 337k 46.86
Vaneck Gold Miners Etf Etf (GDX) 1.4 $15M 453k 33.91
Vanguard Dividend Appreciation Etf Etf (VIG) 1.3 $14M 71k 195.83
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.2 $14M 261k 51.51
Amazon Stock (AMZN) 1.1 $13M 57k 219.39
Meta Platforms Inc Cl A Stock (META) 1.1 $13M 21k 585.52
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.1 $12M 132k 92.45
Broadcom Stock (AVGO) 1.1 $12M 53k 231.84
Columbia Em Core Ex-china Etf Etf (XCEM) 1.1 $12M 409k 29.60
Ishares Msci Eurozone Etf Etf (EZU) 1.0 $11M 236k 47.20
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.8 $9.3M 105k 89.04
Docusign Stock (DOCU) 0.8 $9.0M 100k 89.94
Spdr Gold Shares Etf (GLD) 0.8 $8.9M 37k 242.13
Exxon Mobil Corp Stock (XOM) 0.8 $8.7M 81k 107.57
Health Care Select Sector Spdr Fund Etf (XLV) 0.8 $8.4M 61k 137.57
Eli Lilly & Co Stock (LLY) 0.7 $8.1M 11k 772.02
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.7 $8.0M 145k 55.45
Vaneck Bitcoin Etf Etf (HODL) 0.7 $7.7M 73k 105.71
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $7.5M 40k 189.30
Ishares Core S&p Small Cap Etf Etf (IJR) 0.7 $7.4M 64k 115.22
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $7.2M 16k 453.28
Jpmorgan Chase & Co Stock (JPM) 0.6 $7.2M 30k 239.71
Unitedhealth Group Stock (UNH) 0.6 $6.6M 13k 505.86
Vanguard Energy Etf Etf (VDE) 0.5 $6.1M 50k 121.31
Ishares Msci Global Gold Miners Etf Etf (RING) 0.5 $6.0M 215k 28.11
Walmart Stock (WMT) 0.5 $6.0M 66k 90.35
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $5.8M 30k 190.44
Visa Inc Com Cl A Stock (V) 0.5 $5.7M 18k 316.03
Ishares Msci United Kingdom Etf Etf (EWU) 0.5 $5.6M 165k 33.90
Costco Whsl Corp Stock (COST) 0.5 $5.5M 6.0k 916.30
Vanguard Information Technology Etf Etf (VGT) 0.5 $5.4M 8.7k 621.80
Vanguard Industrials Etf Etf (VIS) 0.5 $5.3M 21k 254.38
Tesla Stock (TSLA) 0.4 $5.0M 12k 403.84
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $4.7M 107k 44.04
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $4.7M 112k 41.82
Mastercard Incorporated Cl A Stock (MA) 0.4 $4.6M 8.8k 526.59
Vanguard Value Etf Etf (VTV) 0.4 $4.6M 27k 169.30
Procter And Gamble Stock (PG) 0.4 $4.5M 27k 167.65
Vanguard S&p 500 Etf Etf (VOO) 0.4 $4.4M 8.1k 538.80
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.4 $4.3M 98k 43.81
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.4 $4.3M 188k 22.70
Oracle Corp Stock (ORCL) 0.4 $4.2M 25k 166.64
Netflix Stock (NFLX) 0.4 $4.0M 4.5k 891.32
Johnson & Johnson Stock (JNJ) 0.3 $3.8M 26k 144.62
Abbvie Stock (ABBV) 0.3 $3.7M 21k 177.70
Access Treasury 0-1 Year Etf Etf (GBIL) 0.3 $3.7M 37k 99.92
Ishares Msci Japan Etf Etf (EWJ) 0.3 $3.4M 50k 67.10
Conocophillips Stock (COP) 0.3 $3.3M 33k 99.17
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.3 $3.1M 68k 45.34
Chevron Corp Stock (CVX) 0.3 $3.0M 21k 144.84
Goldman Sachs Group Stock (GS) 0.3 $3.0M 5.2k 572.66
Merck & Co Stock (MRK) 0.3 $2.9M 29k 99.48
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.3 $2.9M 115k 25.05
Vanguard Consumer Staples Etf Etf (VDC) 0.3 $2.9M 14k 211.38
Spdr S&p Biotech Etf Etf (XBI) 0.3 $2.8M 31k 90.06
Home Depot Stock (HD) 0.2 $2.8M 7.1k 388.98
Bank America Corp Stock (BAC) 0.2 $2.6M 60k 43.95
Vanguard Consumer Discretionary Etf Etf (VCR) 0.2 $2.6M 6.9k 375.38
Ishares U.s. Financials Etf Etf (IYF) 0.2 $2.5M 23k 110.58
Ishares Msci Canada Etf Etf (EWC) 0.2 $2.5M 61k 40.30
Pgim Ultra Short Bond Etf Etf (PULS) 0.2 $2.4M 49k 49.55
Ishares Ultra Short-term Bond Active Etf Etf (ICSH) 0.2 $2.4M 48k 50.43
Progressive Corp Stock (PGR) 0.2 $2.4M 10k 239.62
Linde Stock (LIN) 0.2 $2.3M 5.6k 418.67
Communication Services Select Sector Spdr Fund Etf (XLC) 0.2 $2.3M 24k 96.81
Marathon Pete Corp Stock (MPC) 0.2 $2.3M 16k 139.50
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $2.3M 51k 44.92
Abbott Labs Stock (ABT) 0.2 $2.2M 20k 113.11
Coca Cola Stock (KO) 0.2 $2.2M 35k 62.26
Caterpillar Stock (CAT) 0.2 $2.2M 6.1k 362.75
Novo-nordisk A S Adr (NVO) 0.2 $2.2M 25k 86.02
Ishares Core Msci Europe Etf Etf (IEUR) 0.2 $2.2M 40k 53.98
Stryker Corporation Stock (SYK) 0.2 $2.0M 5.6k 360.04
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $2.0M 8.7k 232.52
Thermo Fisher Scientific Stock (TMO) 0.2 $2.0M 3.9k 520.24
Mcdonalds Corp Stock (MCD) 0.2 $2.0M 6.7k 289.87
Intuitive Surgical Stock (ISRG) 0.2 $1.9M 3.7k 521.96
Danaher Corporation Stock (DHR) 0.2 $1.9M 8.3k 229.56
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Etf (BBAX) 0.2 $1.9M 39k 48.75
Eaton Corp Stock (ETN) 0.2 $1.8M 5.5k 331.87
First Trust Switzerland Alphadex Fund Etf (FSZ) 0.2 $1.8M 29k 62.74
Applied Matls Stock (AMAT) 0.2 $1.8M 11k 162.63
Amgen Stock (AMGN) 0.2 $1.8M 6.8k 260.65
Advanced Micro Devices Stock (AMD) 0.2 $1.7M 14k 120.79
Ishares Core S&p Us Value Etf Etf (IUSV) 0.2 $1.7M 19k 92.59
Boston Scientific Corp Stock (BSX) 0.2 $1.7M 19k 89.32
Lowes Cos Stock (LOW) 0.2 $1.7M 6.8k 246.79
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.2 $1.7M 17k 99.54
Gilead Sciences Stock (GILD) 0.2 $1.7M 18k 92.37
Blackrock Stock (BLK) 0.2 $1.7M 1.6k 1024.92
Salesforce Stock (CRM) 0.1 $1.7M 5.0k 334.33
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $1.7M 4.7k 351.79
Honeywell Intl Stock (HON) 0.1 $1.7M 7.3k 225.89
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.1 $1.6M 30k 54.89
Marsh & Mclennan Cos Stock (MMC) 0.1 $1.6M 7.6k 212.42
Aflac Stock (AFL) 0.1 $1.6M 16k 103.44
American Express Stock (AXP) 0.1 $1.6M 5.4k 296.78
Pepsico Stock (PEP) 0.1 $1.5M 10k 152.06
Cadence Design System Stock (CDNS) 0.1 $1.5M 5.0k 300.46
Valero Energy Corp Stock (VLO) 0.1 $1.5M 12k 122.59
Occidental Pete Corp Stock (OXY) 0.1 $1.5M 30k 49.41
Nextera Energy Stock (NEE) 0.1 $1.5M 20k 71.69
British Amern Tob Adr (BTI) 0.1 $1.4M 40k 36.32
Cisco Sys Stock (CSCO) 0.1 $1.4M 24k 59.20
Automatic Data Processing Stock (ADP) 0.1 $1.4M 4.9k 292.72
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $1.4M 18k 78.61
Mckesson Corp Stock (MCK) 0.1 $1.4M 2.5k 569.95
Adobe Stock (ADBE) 0.1 $1.4M 3.1k 444.68
Elevance Health Stock (ELV) 0.1 $1.4M 3.7k 368.93
Philip Morris Intl Stock (PM) 0.1 $1.4M 11k 120.35
S&p Global Stock (SPGI) 0.1 $1.3M 2.7k 498.07
Wells Fargo Stock (WFC) 0.1 $1.3M 19k 70.24
Rtx Corporation Stock (RTX) 0.1 $1.3M 11k 115.72
Vanguard Communication Services Etf Etf (VOX) 0.1 $1.3M 8.5k 154.96
Lockheed Martin Corp Stock (LMT) 0.1 $1.3M 2.7k 485.87
Powell Inds Stock (POWL) 0.1 $1.3M 5.8k 221.65
Pfizer Stock (PFE) 0.1 $1.3M 49k 26.53
Bhp Group Adr (BHP) 0.1 $1.3M 26k 48.83
Unilever Adr (UL) 0.1 $1.2M 22k 56.70
Arista Networks Stock (ANET) 0.1 $1.2M 11k 110.53
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $1.2M 24k 50.88
Ge Aerospace Stock (GE) 0.1 $1.2M 7.4k 166.80
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $1.2M 4.4k 278.97
Baker Hughes Company Cl A Stock (BKR) 0.1 $1.2M 29k 41.02
Koninklijke Philips N V Ny Regis Adr (PHG) 0.1 $1.2M 47k 25.32
Texas Instrs Stock (TXN) 0.1 $1.2M 6.3k 187.51
Astrazeneca Adr (AZN) 0.1 $1.2M 18k 65.52
Morgan Stanley Stock (MS) 0.1 $1.2M 9.3k 125.71
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.2M 31k 37.53
Union Pac Corp Stock (UNP) 0.1 $1.2M 5.1k 228.04
Illinois Tool Wks Stock (ITW) 0.1 $1.1M 4.5k 253.54
Sap Se Adr (SAP) 0.1 $1.1M 4.6k 246.21
Royal Bk Cda Stock (RY) 0.1 $1.1M 9.3k 120.51
Aon Plc Shs Cl A Stock (AON) 0.1 $1.1M 3.1k 359.16
Cummins Stock (CMI) 0.1 $1.1M 3.2k 348.65
Intuit Stock (INTU) 0.1 $1.1M 1.8k 628.52
Oneok Stock (OKE) 0.1 $1.1M 11k 100.40
Fedex Corp Stock (FDX) 0.1 $1.1M 3.9k 281.36
HSBC HLDGS Adr (HSBC) 0.1 $1.1M 22k 49.46
Boeing Stock (BA) 0.1 $1.1M 6.2k 177.00
Lam Research Corp Stock (LRCX) 0.1 $1.1M 15k 72.23
Fiserv Stock (FI) 0.1 $1.0M 5.1k 205.42
Simon Ppty Group Reit (SPG) 0.1 $1.0M 6.0k 172.20
Amphenol Corp New Cl A Stock (APH) 0.1 $1.0M 15k 69.45
Ishares Biotechnology Etf Etf (IBB) 0.1 $1.0M 7.7k 132.21
Deere & Co Stock (DE) 0.1 $1.0M 2.4k 423.74
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.1 $1.0M 14k 70.59
Zoetis Inc Cl A Stock (ZTS) 0.1 $1.0M 6.2k 162.93
Chubb Stock (CB) 0.1 $985k 3.6k 276.28
Trane Technologies Stock (TT) 0.1 $975k 2.6k 369.35
Disney Walt Stock (DIS) 0.1 $956k 8.6k 111.35
Booking Holdings Stock (BKNG) 0.1 $954k 192.00 4968.42
Vertex Pharmaceuticals Stock (VRTX) 0.1 $950k 2.4k 402.70
Kla Corp Stock (KLAC) 0.1 $936k 1.5k 630.20
Shell Plc Spon Ads Adr (SHEL) 0.1 $936k 15k 62.65
The Cigna Group Stock (CI) 0.1 $936k 3.4k 276.11
Hess Corp Stock (HES) 0.1 $935k 7.0k 133.01
Asml Holding N V N Y Registry Adr (ASML) 0.1 $934k 1.3k 693.08
Servicenow Stock (NOW) 0.1 $933k 880.00 1060.12
Canadian Nat Res Stock (CNQ) 0.1 $931k 30k 30.87
Ameriprise Finl Stock (AMP) 0.1 $915k 1.7k 532.56
Regeneron Pharmaceuticals Stock (REGN) 0.1 $914k 1.3k 712.33
Intercontinental Exchange Stock (ICE) 0.1 $908k 6.1k 149.02
Bristol-myers Squibb Stock (BMY) 0.1 $904k 16k 56.56
Northrop Grumman Corp Stock (NOC) 0.1 $892k 1.9k 469.33
Kinder Morgan Inc Del Stock (KMI) 0.1 $871k 32k 27.40
GSK Adr (GSK) 0.1 $868k 26k 33.82
Kroger Stock (KR) 0.1 $859k 14k 61.15
Metlife Stock (MET) 0.1 $855k 10k 81.88
Qualcomm Stock (QCOM) 0.1 $853k 5.5k 153.63
T-mobile Us Stock (TMUS) 0.1 $853k 3.9k 220.73
Tjx Cos Stock (TJX) 0.1 $847k 7.0k 120.82
Imperial Oil Stock (IMO) 0.1 $833k 14k 61.60
Motorola Solutions Stock (MSI) 0.1 $829k 1.8k 462.29
Moodys Corp Stock (MCO) 0.1 $820k 1.7k 473.37
Waste Mgmt Inc Del Stock (WM) 0.1 $815k 4.0k 201.79
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $806k 21k 38.34
Suncor Energy Stock (SU) 0.1 $789k 22k 35.68
Parker-hannifin Corp Stock (PH) 0.1 $788k 1.2k 636.03
United Rentals Stock (URI) 0.1 $786k 1.1k 704.50
Medtronic Stock (MDT) 0.1 $780k 9.8k 79.88
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $777k 16k 48.33
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.1 $762k 78k 9.72
Exact Sciences Corp Stock (EXAS) 0.1 $760k 14k 56.19
Analog Devices Stock (ADI) 0.1 $759k 3.6k 212.46
Cme Group Stock (CME) 0.1 $756k 3.3k 232.24
Nike Inc Cl B Stock (NKE) 0.1 $750k 9.9k 75.67
Canadian Pacific Kansas City Stock (CP) 0.1 $747k 10k 72.37
Sherwin Williams Stock (SHW) 0.1 $745k 2.2k 339.94
Csx Corp Stock (CSX) 0.1 $743k 23k 32.27
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) 0.1 $737k 91k 8.06
Altria Group Stock (MO) 0.1 $736k 14k 52.29
Phillips 66 Stock (PSX) 0.1 $722k 6.3k 113.93
Toyota Motor Corp Ads Adr (TM) 0.1 $720k 3.7k 194.61
Colgate Palmolive Stock (CL) 0.1 $717k 7.9k 90.91
Prologis Reit (PLD) 0.1 $717k 6.8k 105.69
Shopify Inc Cl A Stock (SHOP) 0.1 $715k 6.7k 106.33
At&t Stock (T) 0.1 $709k 31k 22.77
Micron Technology Stock (MU) 0.1 $703k 8.4k 84.16
Williams Cos Stock (WMB) 0.1 $694k 13k 54.12
Oreilly Automotive Stock (ORLY) 0.1 $694k 585.00 1185.80
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $689k 5.2k 131.41
Cbre Group Inc Cl A Stock (CBRE) 0.1 $680k 5.2k 131.29
Cencora Stock (COR) 0.1 $679k 3.0k 224.69
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $675k 8.9k 75.69
Paccar Stock (PCAR) 0.1 $674k 6.5k 104.02
United Parcel Service Inc Cl B Stock (UPS) 0.1 $670k 5.3k 126.11
Capital One Finl Corp Stock (COF) 0.1 $664k 3.7k 178.34
Synopsys Stock (SNPS) 0.1 $663k 1.4k 485.36
Travelers Companies Stock (TRV) 0.1 $663k 2.8k 240.86
Gallagher Arthur J & Co Stock (AJG) 0.1 $663k 2.3k 283.88
Becton Dickinson & Co Stock (BDX) 0.1 $652k 2.9k 226.90
Air Prods & Chems Stock (APD) 0.1 $648k 2.2k 290.04
Chipotle Mexican Grill Stock (CMG) 0.1 $645k 11k 60.30
Ge Vernova Stock (GEV) 0.1 $645k 2.0k 328.93
Eog Res Stock (EOG) 0.1 $643k 5.2k 122.59
Haleon Plc Spon Ads Adr (HLN) 0.1 $641k 67k 9.54
Starbucks Corp Stock (SBUX) 0.1 $639k 7.0k 91.25
Siriuspoint Stock (SPNT) 0.1 $638k 39k 16.39
Neurocrine Biosciences Stock (NBIX) 0.1 $637k 4.7k 136.50
Constellation Energy Corp Stock (CEG) 0.1 $636k 2.8k 223.72
BP Adr (BP) 0.1 $635k 22k 29.56
Bank Montreal Que Stock (BMO) 0.1 $629k 6.5k 97.05
Crh Plc Ord Stock (CRH) 0.1 $629k 6.8k 92.52
Kimberly-clark Corp Stock (KMB) 0.1 $626k 4.8k 131.05
Apellis Pharmaceuticals Stock (APLS) 0.1 $621k 20k 31.91
Hilton Worldwide Hldgs Stock (HLT) 0.1 $620k 2.5k 247.17
Thomson Reuters Corp Stock (TRI) 0.1 $618k 3.9k 160.38
Dupont De Nemours Stock (DD) 0.1 $616k 8.1k 76.25
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $616k 10k 59.73
Grainger W W Stock (GWW) 0.1 $615k 583.00 1054.13
Toronto Dominion Bk Ont Stock (TD) 0.1 $614k 12k 53.24
Janus Henderson B-bbb Clo Etf Etf (JBBB) 0.1 $611k 12k 49.16
Hca Healthcare Stock (HCA) 0.1 $604k 2.0k 300.19
Biogen Stock (BIIB) 0.1 $602k 3.9k 152.92
Lennar Corp Cl A Stock (LEN) 0.1 $602k 4.4k 136.37
Autozone Stock (AZO) 0.1 $599k 187.00 3202.00
Citigroup Stock (C) 0.1 $595k 8.5k 70.39
General Dynamics Corp Stock (GD) 0.1 $593k 2.3k 263.44
Cintas Corp Stock (CTAS) 0.1 $592k 3.2k 182.71
Discover Finl Svcs Stock 0.1 $592k 3.4k 173.21
American Intl Group Stock (AIG) 0.1 $589k 8.1k 72.80
Target Corp Stock (TGT) 0.1 $589k 4.4k 135.17
Interdigital Stock (IDCC) 0.1 $584k 3.0k 193.75
Regions Financial Corp Stock (RF) 0.1 $583k 25k 23.52
Royal Caribbean Group Stock (RCL) 0.1 $577k 2.5k 230.69
Roper Technologies Stock (ROP) 0.1 $570k 1.1k 519.91
National Presto Inds Stock (NPK) 0.1 $569k 5.8k 98.42
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $562k 9.8k 57.45
Welltower Reit (WELL) 0.0 $555k 4.4k 126.02
Corning Stock (GLW) 0.0 $554k 12k 47.52
Argenx Se Adr (ARGX) 0.0 $552k 897.00 615.00
Verizon Communications Stock (VZ) 0.0 $550k 14k 39.99
Vulcan Matls Stock (VMC) 0.0 $549k 2.1k 257.24
Relx Adr (RELX) 0.0 $548k 12k 45.42
D R Horton Stock (DHI) 0.0 $547k 3.9k 139.84
Vaxcyte Stock (PCVX) 0.0 $546k 6.7k 81.86
Garmin Stock (GRMN) 0.0 $543k 2.6k 206.23
Agco Corp Stock (AGCO) 0.0 $534k 5.7k 93.48
Kinross Gold Corp Stock (KGC) 0.0 $529k 57k 9.27
Pulte Group Stock (PHM) 0.0 $522k 4.8k 108.90
Paypal Hldgs Stock (PYPL) 0.0 $522k 6.1k 85.35
Alcon Ag Ord Stock (ALC) 0.0 $520k 6.1k 84.89
Biomarin Pharmaceutical Stock (BMRN) 0.0 $520k 7.9k 65.73
Kellanova Stock (K) 0.0 $517k 6.4k 80.97
Fortinet Stock (FTNT) 0.0 $509k 5.4k 94.48
Norfolk Southn Corp Stock (NSC) 0.0 $508k 2.2k 234.72
Devon Energy Corp Stock (DVN) 0.0 $506k 16k 32.73
Transdigm Group Stock (TDG) 0.0 $506k 399.00 1267.28
Teck Resources Ltd Cl B Stock (TECK) 0.0 $505k 13k 40.53
Sarepta Therapeutics Stock (SRPT) 0.0 $500k 4.1k 121.59
Principal Financial Group Stock (PFG) 0.0 $499k 6.4k 77.41
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $498k 20k 24.58
Prudential Finl Stock (PRU) 0.0 $493k 4.2k 118.52
Agilent Technologies Stock (A) 0.0 $493k 3.7k 134.35
Republic Svcs Stock (RSG) 0.0 $493k 2.4k 201.20
Springworks Therapeutics Stock (SWTX) 0.0 $490k 14k 36.13
Equinix Reit (EQIX) 0.0 $486k 515.00 943.15
Takeda Pharmaceutical Adr (TAK) 0.0 $486k 37k 13.24
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $485k 9.6k 50.71
Carrier Global Corporation Stock (CARR) 0.0 $484k 7.1k 68.26
Yum Brands Stock (YUM) 0.0 $482k 3.6k 134.17
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $479k 5.6k 85.66
Ubs Group Stock (UBS) 0.0 $478k 16k 30.32
Emerson Elec Stock (EMR) 0.0 $473k 3.8k 123.93
Te Connectivity Plc Ord Stock (TEL) 0.0 $471k 3.3k 142.97
Scholar Rock Hldg Corp Stock (SRRK) 0.0 $468k 11k 43.22
Caseys Gen Stores Stock (CASY) 0.0 $466k 1.2k 396.27
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $463k 7.8k 59.42
Moderna Stock (MRNA) 0.0 $463k 11k 41.58
Hartford Aaa Clo Etf Etf (TRPA) 0.0 $461k 12k 38.94
Ametek Stock (AME) 0.0 $460k 2.6k 180.27
Martin Marietta Matls Stock (MLM) 0.0 $459k 889.00 516.56
Gartner Stock (IT) 0.0 $457k 944.00 484.47
Cameco Corp Stock (CCJ) 0.0 $456k 8.9k 51.39
3M Stock (MMM) 0.0 $456k 3.5k 129.09
First Solar Stock (FSLR) 0.0 $454k 2.6k 176.24
Sony Group Corp Adr (SONY) 0.0 $451k 21k 21.16
State Str Corp Stock (STT) 0.0 $450k 4.6k 98.15
Fifth Third Bancorp Stock (FITB) 0.0 $446k 11k 42.28
Dover Corp Stock (DOV) 0.0 $446k 2.4k 187.60
Woodside Energy Group Adr (WDS) 0.0 $445k 29k 15.60
Alkermes Stock (ALKS) 0.0 $444k 15k 28.76
Delta Air Lines Inc Del Stock (DAL) 0.0 $443k 7.3k 60.50
Allstate Corp Stock (ALL) 0.0 $442k 2.3k 192.77
Ecolab Stock (ECL) 0.0 $441k 1.9k 234.32
Ferrari N V Stock (RACE) 0.0 $441k 1.0k 424.84
International Business Machs Stock (IBM) 0.0 $437k 2.0k 219.83
Enbridge Stock (ENB) 0.0 $437k 10k 42.43
Equifax Stock (EFX) 0.0 $437k 1.7k 254.85
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $431k 11k 38.08
Southern Stock (SO) 0.0 $426k 5.2k 82.32
B & G Foods Stock (BGS) 0.0 $423k 61k 6.89
Bank New York Mellon Corp Stock (BK) 0.0 $417k 5.4k 76.83
Sun Life Financial Stock (SLF) 0.0 $416k 7.0k 59.34
Msci Stock (MSCI) 0.0 $416k 693.00 600.05
Pearson Adr (PSO) 0.0 $413k 26k 16.12
Eqt Corp Stock (EQT) 0.0 $412k 8.9k 46.11
Duke Energy Corp Stock (DUK) 0.0 $411k 3.8k 107.74
Constellation Brands Inc Cl A Stock (STZ) 0.0 $410k 1.9k 221.02
Public Svc Enterprise Grp Stock (PEG) 0.0 $409k 4.8k 84.48
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $407k 5.4k 75.63
Natera Stock (NTRA) 0.0 $403k 2.5k 158.30
Fastenal Stock (FAST) 0.0 $402k 5.6k 71.91
Masco Corp Stock (MAS) 0.0 $402k 5.5k 72.58
Monster Beverage Corp Stock (MNST) 0.0 $400k 7.6k 52.56
Dyne Therapeutics Stock (DYN) 0.0 $399k 17k 23.56
Canadian Natl Ry Stock (CNI) 0.0 $397k 3.9k 101.51
Lloyds Banking Group Adr (LYG) 0.0 $391k 144k 2.72
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $385k 2.6k 145.35
Dexcom Stock (DXCM) 0.0 $385k 4.9k 77.77
American Elec Pwr Stock (AEP) 0.0 $384k 4.2k 92.23
Rockwell Automation Stock (ROK) 0.0 $384k 1.3k 285.83
Comfort Sys Usa Stock (FIX) 0.0 $381k 898.00 424.06
General Mls Stock (GIS) 0.0 $378k 5.9k 63.77
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.0 $377k 4.0k 95.36
Clorox Co Del Stock (CLX) 0.0 $373k 2.3k 162.41
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $372k 6.4k 58.00
American Tower Corp Reit (AMT) 0.0 $372k 2.0k 183.43
General Mtrs Stock (GM) 0.0 $372k 7.0k 53.27
Copart Stock (CPRT) 0.0 $371k 6.5k 57.39
Patterson Cos Stock (PDCO) 0.0 $366k 12k 30.86
Ebay Stock (EBAY) 0.0 $366k 5.9k 61.95
Avista Corp Stock (AVA) 0.0 $366k 10k 36.63
Insmed Inc Com Par $.01 Stock (INSM) 0.0 $364k 5.3k 69.04
Bridgebio Pharma Stock (BBIO) 0.0 $362k 13k 27.44
Aercap Holdings Nv Stock (AER) 0.0 $360k 3.8k 95.70
Azenta Stock (AZTA) 0.0 $359k 7.2k 50.00
Carters Stock (CRI) 0.0 $356k 6.6k 54.19
Edwards Lifesciences Corp Stock (EW) 0.0 $356k 4.8k 74.03
Ionis Pharmaceuticals Stock (IONS) 0.0 $354k 10k 34.96
Cheniere Energy Stock (LNG) 0.0 $353k 1.6k 214.87
Illumina Stock (ILMN) 0.0 $349k 2.6k 133.63
Paychex Stock (PAYX) 0.0 $348k 2.5k 140.24
Corcept Therapeutics Stock (CORT) 0.0 $345k 6.8k 50.39
Incyte Corp Stock (INCY) 0.0 $345k 5.0k 69.07
Dynavax Technologies Corp Stock (DVAX) 0.0 $339k 27k 12.77
Willis Towers Watson Stock (WTW) 0.0 $338k 1.1k 313.24
Cvs Health Corp Stock (CVS) 0.0 $338k 7.5k 44.89
Pnc Finl Svcs Group Stock (PNC) 0.0 $337k 1.8k 192.81
Wheaton Precious Metals Corp Stock (WPM) 0.0 $337k 6.0k 56.24
Ingersoll Rand Stock (IR) 0.0 $337k 3.7k 90.46
Idexx Labs Stock (IDXX) 0.0 $335k 809.00 413.44
Public Storage Oper Reit (PSA) 0.0 $330k 1.1k 299.32
Bath & Body Works Stock (BBWI) 0.0 $323k 8.3k 38.77
Ready Capital Corp Reit (RC) 0.0 $322k 47k 6.82
Sea Ltd Sponsord Ads Adr (SE) 0.0 $321k 3.0k 106.10
Revolution Medicines Stock (RVMD) 0.0 $320k 7.3k 43.74
Verisign Stock (VRSN) 0.0 $319k 1.5k 206.96
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $319k 9.4k 34.08
Global Net Lease Reit (GNL) 0.0 $317k 44k 7.30
Digital Rlty Tr Reit (DLR) 0.0 $317k 1.8k 177.36
Block Inc Cl A Stock (XYZ) 0.0 $316k 3.7k 84.99
Ltc Pptys Reit (LTC) 0.0 $314k 9.1k 34.55
Exelixis Stock (EXEL) 0.0 $313k 9.4k 33.30
Madrigal Pharmaceuticals Stock (MDGL) 0.0 $313k 1.0k 308.57
Viking Therapeutics Stock (VKTX) 0.0 $313k 7.8k 40.24
Haverty Furniture Cos Stock (HVT) 0.0 $311k 14k 22.26
Ultragenyx Pharmaceutical Stock (RARE) 0.0 $310k 7.4k 42.07
The Campbells Company Stock (CPB) 0.0 $310k 7.4k 41.88
Gildan Activewear Stock (GIL) 0.0 $307k 6.5k 47.05
Halliburton Stock (HAL) 0.0 $306k 11k 27.19
Palo Alto Networks Stock (PANW) 0.0 $306k 1.7k 181.96
E L F Beauty Stock (ELF) 0.0 $306k 2.4k 125.55
Sysco Corp Stock (SYY) 0.0 $306k 4.0k 76.46
Verve Therapeutics Stock (VERV) 0.0 $302k 54k 5.64
Waters Corp Stock (WAT) 0.0 $301k 811.00 370.98
Ishares U.s. Insurance Etf Etf (IAK) 0.0 $300k 2.4k 126.47
Cenovus Energy Stock (CVE) 0.0 $300k 20k 15.15
Cboe Global Mkts Stock (CBOE) 0.0 $299k 1.5k 195.46
Darden Restaurants Stock (DRI) 0.0 $294k 1.6k 186.69
Johnson Ctls Intl Stock (JCI) 0.0 $293k 3.7k 78.93
Synchrony Financial Stock (SYF) 0.0 $292k 4.5k 65.00
Insulet Corp Stock (PODD) 0.0 $291k 1.1k 261.07
Huntington Ingalls Inds Stock (HII) 0.0 $289k 1.5k 188.97
Fortive Corp Stock (FTV) 0.0 $288k 3.8k 75.00
Xylem Stock (XYL) 0.0 $288k 2.5k 116.02
Fulgent Genetics Stock (FLGT) 0.0 $287k 16k 18.47
Amicus Therapeutics Stock (FOLD) 0.0 $285k 30k 9.42
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $285k 5.8k 49.05
Pembina Pipeline Corp Stock (PBA) 0.0 $284k 7.7k 36.95
Diamondback Energy Stock (FANG) 0.0 $283k 1.7k 163.87
Deutsche Bank A G Namen Akt Stock (DB) 0.0 $282k 17k 17.05
Ing Groep Adr (ING) 0.0 $281k 18k 15.67
Best Buy Stock (BBY) 0.0 $279k 3.2k 85.80
Grab Holdings Limited Class A Ord Stock (GRAB) 0.0 $278k 59k 4.72
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $277k 3.6k 76.24
Church & Dwight Stock (CHD) 0.0 $277k 2.6k 104.73
Mirum Pharmaceuticals Stock (MIRM) 0.0 $276k 6.7k 41.35
Tg Therapeutics Stock (TGTX) 0.0 $276k 9.2k 30.10
Howmet Aerospace Stock (HWM) 0.0 $274k 2.5k 109.37
L3harris Technologies Stock (LHX) 0.0 $274k 1.3k 210.30
Archer Daniels Midland Stock (ADM) 0.0 $274k 5.4k 50.52
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $274k 2.5k 109.32
Barrick Gold Corp Stock (GOLD) 0.0 $274k 18k 15.50
Quinstreet Stock (QNST) 0.0 $273k 12k 23.07
World Kinect Corporation Stock (WKC) 0.0 $273k 9.9k 27.51
Resmed Stock (RMD) 0.0 $272k 1.2k 228.71
Sanofi Adr (SNY) 0.0 $271k 5.6k 48.23
Textron Stock (TXT) 0.0 $271k 3.5k 76.49
Roivant Sciences Stock (ROIV) 0.0 $270k 23k 11.83
Omnicom Group Stock (OMC) 0.0 $270k 3.1k 86.04
Travere Therapeutics Stock (TVTX) 0.0 $269k 15k 17.42
Tractor Supply Stock (TSCO) 0.0 $267k 5.0k 53.06
Restaurant Brands Intl Stock (QSR) 0.0 $267k 4.1k 65.18
Paycom Software Stock (PAYC) 0.0 $267k 1.3k 204.97
Mizuho Financial Group Adr (MFG) 0.0 $266k 55k 4.89
Hartford Finl Svcs Group Stock (HIG) 0.0 $266k 2.4k 109.40
Nasdaq Stock (NDAQ) 0.0 $263k 3.4k 77.32
Cooper Cos Stock (COO) 0.0 $262k 2.8k 91.93
Fresenius Medical Care Adr (FMS) 0.0 $262k 12k 22.64
Bank Nova Scotia Halifax Stock (BNS) 0.0 $260k 4.8k 53.72
Agnico Eagle Mines Stock (AEM) 0.0 $260k 3.3k 78.21
Premier Inc Cl A Stock (PINC) 0.0 $257k 12k 21.20
Prestige Consmr Healthcare Stock (PBH) 0.0 $257k 3.3k 78.09
Vericel Corp Stock (VCEL) 0.0 $257k 4.7k 54.91
Autodesk Stock (ADSK) 0.0 $256k 865.00 295.57
James Hardie Inds Adr 0.0 $254k 8.3k 30.81
Nuvalent Stock (NUVL) 0.0 $254k 3.2k 78.28
Sumitomo Mitsui Finl Group Adr (SMFG) 0.0 $253k 18k 14.49
Manulife Finl Corp Stock (MFC) 0.0 $252k 8.2k 30.71
Capitol Fed Finl Stock (CFFN) 0.0 $251k 43k 5.91
Mettler Toledo International Stock (MTD) 0.0 $251k 205.00 1223.68
Barclays Adr (BCS) 0.0 $251k 19k 13.29
Quanta Svcs Stock (PWR) 0.0 $250k 792.00 316.05
Organon & Co Stock (OGN) 0.0 $250k 17k 14.92
Brandywine Rlty Tr Sh Ben Int Reit (BDN) 0.0 $249k 45k 5.60
Ge Healthcare Technologies Stock (GEHC) 0.0 $248k 3.2k 78.18
Newell Brands Stock (NWL) 0.0 $247k 25k 9.96
Sl Green Rlty Corp Reit (SLG) 0.0 $243k 3.6k 67.92
Centene Corp Del Stock (CNC) 0.0 $243k 4.0k 60.58
Zimmer Biomet Holdings Stock (ZBH) 0.0 $241k 2.3k 105.64
Citizens Finl Group Stock (CFG) 0.0 $238k 5.4k 43.76
On Semiconductor Corp Stock (ON) 0.0 $237k 3.8k 63.05
Apa Corporation Stock (APA) 0.0 $237k 10k 23.09
Tc Energy Corp Stock (TRP) 0.0 $236k 5.1k 46.53
Expeditors Intl Wash Stock (EXPD) 0.0 $232k 2.1k 110.78
Ati Stock (ATI) 0.0 $232k 4.2k 55.04
Concentra Group Holdings Paren Stock (CON) 0.0 $232k 12k 19.78
Texas Pacific Land Corporation Stock (TPL) 0.0 $231k 209.00 1105.96
Walgreens Boots Alliance Stock 0.0 $231k 25k 9.33
HP Stock (HPQ) 0.0 $231k 7.1k 32.63
Stanley Black & Decker Stock (SWK) 0.0 $231k 2.9k 80.29
Otis Worldwide Corp Stock (OTIS) 0.0 $231k 2.5k 92.61
Ross Stores Stock (ROST) 0.0 $230k 1.5k 151.30
Liberty Energy Inc Com Cl A Stock (LBRT) 0.0 $230k 12k 19.89
Kennedy-wilson Holdings Stock (KW) 0.0 $228k 23k 9.99
Labcorp Holdings Stock (LH) 0.0 $228k 995.00 229.34
Viatris Stock (VTRS) 0.0 $227k 18k 12.45
Interpublic Group Cos Stock (IPG) 0.0 $227k 8.1k 28.02
Idex Corp Stock (IEX) 0.0 $225k 1.1k 209.31
Corteva Stock (CTVA) 0.0 $225k 3.9k 56.96
Corpay Stock (CPAY) 0.0 $224k 662.00 338.42
Xencor Stock (XNCR) 0.0 $224k 9.7k 22.98
Iqvia Hldgs Stock (IQV) 0.0 $224k 1.1k 196.51
Sm Energy Stock (SM) 0.0 $222k 5.7k 38.76
Alaska Air Group Stock (ALK) 0.0 $220k 3.4k 64.75
Price T Rowe Group Stock (TROW) 0.0 $219k 1.9k 113.09
Coca-cola Europacific Partners Stock (CCEP) 0.0 $219k 2.9k 76.81
Fresh Del Monte Produce Inc Ord Stock (FDP) 0.0 $218k 6.6k 33.21
Verisk Analytics Stock (VRSK) 0.0 $217k 789.00 275.45
Sempra Stock (SRE) 0.0 $216k 2.5k 87.73
Old Dominion Freight Line Stock (ODFL) 0.0 $215k 1.2k 176.41
Franco Nev Corp Stock (FNV) 0.0 $215k 1.8k 117.59
Etsy Stock (ETSY) 0.0 $215k 4.1k 52.89
Leidos Holdings Stock (LDOS) 0.0 $214k 1.5k 144.06
Cogent Communications Hldgs In Stock (CCOI) 0.0 $214k 2.8k 77.07
Northern Oil & Gas Stock (NOG) 0.0 $214k 5.8k 37.16
Allient Stock (ALNT) 0.0 $214k 8.8k 24.28
Academy Sports & Outdoors Stock (ASO) 0.0 $213k 3.7k 57.53
Ventas Reit (VTR) 0.0 $212k 3.6k 58.89
Veracyte Stock (VCYT) 0.0 $212k 5.4k 39.60
Iron Mtn Inc Del Reit (IRM) 0.0 $212k 2.0k 105.10
Fabrinet Stock (FN) 0.0 $211k 960.00 219.88
Flutter Entmt Stock (FLUT) 0.0 $209k 810.00 258.45
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.0 $209k 8.9k 23.38
Netapp Stock (NTAP) 0.0 $208k 1.8k 116.10
New York Mtg Tr Reit (ADAM) 0.0 $206k 34k 6.06
Nucor Corp Stock (NUE) 0.0 $206k 1.8k 116.74
Totalenergies Se Adr (TTE) 0.0 $206k 3.8k 54.50
United Therapeutics Corp Del Stock (UTHR) 0.0 $205k 582.00 352.84
Microchip Technology Stock (MCHP) 0.0 $205k 3.6k 57.35
Blueprint Medicines Corp Stock (BPMC) 0.0 $205k 2.3k 87.22
Tyson Foods Inc Cl A Stock (TSN) 0.0 $205k 3.6k 57.44
Marvell Technology Stock (MRVL) 0.0 $204k 1.8k 110.45
Jbt Marel Corporation Stock (JBTM) 0.0 $204k 1.6k 127.10
Keysight Technologies Stock (KEYS) 0.0 $203k 1.3k 160.63
Revvity Stock (RVTY) 0.0 $203k 1.8k 111.61
Hershey Stock (HSY) 0.0 $203k 1.2k 169.36
Franklin Ftse United Kingdom Etf Etf (FLGB) 0.0 $201k 7.7k 26.19
Lululemon Athletica Stock (LULU) 0.0 $201k 525.00 382.41
Grifols S A Sp Adr Rep B Nvt Adr (GRFS) 0.0 $197k 27k 7.44
Arcutis Biotherapeutics Stock (ARQT) 0.0 $189k 14k 13.93
Core Laboratories Stock (CLB) 0.0 $186k 11k 17.31
Geron Corp Stock (GERN) 0.0 $181k 51k 3.54
Summit Therapeutics Stock 0.0 $180k 10k 17.84
Ford Mtr Stock (F) 0.0 $177k 18k 9.90
Myriad Genetics Stock (MYGN) 0.0 $176k 13k 13.71
Crescent Energy Company Cl A Stock (CRGY) 0.0 $172k 12k 14.61
Intellia Therapeutics Stock (NTLA) 0.0 $163k 14k 11.66
Franklin Bsp Rlty Tr Reit (FBRT) 0.0 $163k 13k 12.54
Lxp Industrial Trust Reit (LXP) 0.0 $161k 20k 8.12
Recursion Pharmaceuticals Inc Cl A Stock (RXRX) 0.0 $159k 24k 6.76
Telefonica S A Adr (TEF) 0.0 $152k 38k 4.02
Aes Corp Stock (AES) 0.0 $152k 12k 12.87
Medical Pptys Trust Reit (MPW) 0.0 $148k 37k 3.95
Mimedx Group Stock (MDXG) 0.0 $146k 15k 9.62
Helix Energy Solutions Grp Stock (HLX) 0.0 $143k 15k 9.32
Novavax Stock (NVAX) 0.0 $128k 16k 8.04
Banco Santander Adr (SAN) 0.0 $122k 27k 4.56
Aegon Ltd Amer Reg 1 Cert Adr (AEG) 0.0 $112k 19k 5.89
Sunrun Stock (RUN) 0.0 $110k 12k 9.25
Propetro Hldg Corp Stock (PUMP) 0.0 $108k 12k 9.33
Amcor Plc Ord Stock (AMCR) 0.0 $103k 11k 9.41
Ardelyx Stock (ARDX) 0.0 $101k 20k 5.07
Biocryst Pharmaceuticals Stock (BCRX) 0.0 $99k 13k 7.52
Kalvista Pharmaceuticals Stock (KALV) 0.0 $93k 11k 8.47
Relay Therapeutics Stock (RLAY) 0.0 $91k 22k 4.12
3-d Sys Corp Del Stock (DDD) 0.0 $87k 27k 3.28
Acco Brands Corp Stock (ACCO) 0.0 $83k 16k 5.25
Pitney Bowes Stock (PBI) 0.0 $82k 11k 7.24
RPC Stock (RES) 0.0 $81k 14k 5.94
Vir Biotechnology Stock (VIR) 0.0 $77k 11k 7.34
Olema Pharmaceuticals Stock (OLMA) 0.0 $77k 13k 5.83
Humacyte Stock (HUMA) 0.0 $54k 11k 5.05
Planet Labs Pbc Com Cl A Stock (PL) 0.0 $50k 12k 4.04
Orasure Technologies Stock (OSUR) 0.0 $40k 11k 3.61
Allogene Therapeutics Stock (ALLO) 0.0 $39k 18k 2.13
Sana Biotechnology Stock (SANA) 0.0 $27k 17k 1.63