Syon Capital

Syon Capital as of Sept. 30, 2025

Portfolio Holdings for Syon Capital

Syon Capital holds 810 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doordash Inc Cl A Stock (DASH) 3.7 $70M 256k 271.99
Ishares California Muni Bond Etf Etf (CMF) 3.5 $66M 1.2M 57.04
Nvidia Corporation Stock (NVDA) 3.1 $58M 310k 186.58
Microsoft Corp Stock (MSFT) 3.0 $56M 108k 517.95
Meta Platforms Inc Cl A Stock (META) 2.9 $55M 74k 734.38
Apple Stock (AAPL) 2.8 $53M 206k 254.63
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.2 $42M 171k 243.10
Roblox Corp Cl A Stock (RBLX) 2.0 $37M 270k 138.52
Vaneck Clo Etf Etf (CLOI) 1.9 $36M 669k 53.10
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.9 $35M 528k 65.92
Ishares Core S&p 500 Etf Etf (IVV) 1.9 $35M 52k 669.31
Invesco California Amt-free Municipal Bond Etf Etf (PWZ) 1.7 $31M 1.3M 23.92
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 1.6 $31M 1.2M 25.85
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.5 $29M 287k 100.25
Ishares Cmbs Etf Etf (CMBS) 1.5 $29M 582k 49.07
Block Inc Cl A Stock (XYZ) 1.5 $28M 393k 72.27
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 1.5 $28M 1.3M 21.56
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.5 $28M 513k 54.09
Ishares Msci China Etf Etf (MCHI) 1.4 $27M 408k 65.85
Ishares Core International Aggregate Bond Etf Etf (IAGG) 1.4 $26M 498k 51.23
Vaneck Gold Miners Etf Etf (GDX) 1.3 $24M 316k 76.40
Broadcom Stock (AVGO) 1.3 $23M 71k 329.91
Ishares Gold Trust Etf (IAU) 1.2 $22M 300k 72.77
Amazon Stock (AMZN) 1.2 $22M 99k 219.57
Ishares Agency Bond Etf Etf (AGZ) 1.1 $21M 190k 110.37
Ishares Bitcoin Trust Etf Etf (IBIT) 1.0 $19M 299k 65.00
Vanguard Dividend Appreciation Etf Etf (VIG) 0.8 $15M 71k 215.79
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $15M 62k 243.55
Docusign Stock (DOCU) 0.8 $14M 195k 72.09
Jpmorgan Chase & Co Stock (JPM) 0.7 $14M 44k 315.43
Ishares Msci Eurozone Etf Etf (EZU) 0.7 $13M 215k 61.94
Columbia Em Core Ex-china Etf Etf (XCEM) 0.7 $13M 345k 36.33
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $11M 23k 502.74
Ishares Msci Global Gold Miners Etf Etf (RING) 0.6 $11M 175k 64.71
Tesla Stock (TSLA) 0.6 $11M 24k 444.72
Eli Lilly & Co Stock (LLY) 0.5 $10M 13k 763.02
Spdr Gold Shares Etf (GLD) 0.5 $9.7M 27k 355.47
Evercore Inc Class A Stock (EVR) 0.5 $9.5M 28k 337.32
Visa Inc Com Cl A Stock (V) 0.5 $8.8M 26k 341.37
Walmart Stock (WMT) 0.5 $8.6M 83k 103.06
Netflix Stock (NFLX) 0.5 $8.4M 7.0k 1198.92
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.5 $8.4M 89k 95.19
Oracle Corp Stock (ORCL) 0.4 $7.9M 28k 281.24
Exxon Mobil Corp Stock (XOM) 0.4 $7.7M 68k 112.75
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.4 $7.4M 143k 51.56
Costco Whsl Corp Stock (COST) 0.4 $7.3M 7.9k 925.66
Mastercard Incorporated Cl A Stock (MA) 0.4 $7.2M 13k 568.81
Ishares Msci United Kingdom Etf Etf (EWU) 0.4 $7.1M 169k 41.97
Vanguard Information Technology Etf Etf (VGT) 0.4 $7.1M 9.4k 746.62
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $6.4M 117k 54.18
Spotify Technology S A Stock (SPOT) 0.3 $6.0M 8.6k 698.00
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $5.8M 89k 65.26
Abbvie Stock (ABBV) 0.3 $5.8M 25k 231.54
Vanguard Industrials Etf Etf (VIS) 0.3 $5.7M 19k 296.28
Home Depot Stock (HD) 0.3 $5.7M 14k 405.19
Goldman Sachs Group Stock (GS) 0.3 $5.7M 7.1k 796.39
Johnson & Johnson Stock (JNJ) 0.3 $5.1M 27k 185.42
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $4.7M 89k 53.40
Bank America Corp Stock (BAC) 0.3 $4.7M 90k 51.59
Ishares Msci Japan Etf Etf (EWJ) 0.2 $4.5M 57k 80.21
Bondbloxx Bloomberg One Year Target Duration Us Treasury Etf Etf (XONE) 0.2 $4.5M 91k 49.66
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.2 $4.5M 67k 67.51
Ishares Msci Sweden Etf Etf (EWD) 0.2 $4.3M 91k 47.20
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.2 $4.2M 115k 36.81
Access Treasury 0-1 Year Etf Etf (GBIL) 0.2 $4.1M 41k 100.23
Vanguard S&p 500 Etf Etf (VOO) 0.2 $4.0M 6.5k 612.40
Ishares U.s. Financials Etf Etf (IYF) 0.2 $4.0M 31k 126.64
Communication Services Select Sector Spdr Fund Etf (XLC) 0.2 $3.9M 33k 118.37
Procter And Gamble Stock (PG) 0.2 $3.8M 25k 153.65
Ge Aerospace Stock (GE) 0.2 $3.8M 13k 300.83
Ishares Msci Canada Etf Etf (EWC) 0.2 $3.7M 73k 50.55
Ishares Core Msci Europe Etf Etf (IEUR) 0.2 $3.5M 52k 68.12
Morgan Stanley Stock (MS) 0.2 $3.4M 22k 158.96
Marathon Pete Corp Stock (MPC) 0.2 $3.4M 18k 192.74
Linde Stock (LIN) 0.2 $3.4M 7.1k 475.00
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $3.3M 24k 139.17
Vanguard Value Etf Etf (VTV) 0.2 $3.3M 18k 186.49
Caterpillar Stock (CAT) 0.2 $3.3M 6.9k 477.13
Advanced Micro Devices Stock (AMD) 0.2 $3.2M 20k 161.79
Conocophillips Stock (COP) 0.2 $3.2M 33k 94.59
Pgim Ultra Short Bond Etf Etf (PULS) 0.2 $3.1M 63k 49.83
Lam Research Corp Stock (LRCX) 0.2 $3.1M 23k 133.90
Abbott Labs Stock (ABT) 0.2 $3.0M 23k 133.94
Cadence Design System Stock (CDNS) 0.2 $3.0M 8.7k 351.26
Rtx Corporation Stock (RTX) 0.2 $3.0M 18k 167.33
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $3.0M 34k 87.21
Progressive Corp Stock (PGR) 0.2 $2.9M 12k 246.96
Unitedhealth Group Stock (UNH) 0.2 $2.9M 8.4k 345.30
Chevron Corp Stock (CVX) 0.2 $2.8M 18k 155.29
Arista Networks Stock (ANET) 0.1 $2.8M 19k 145.71
Bondbloxx Bloomberg Six Month Target Duration Us Treasury Etf Etf (XHLF) 0.1 $2.8M 55k 50.42
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $2.8M 15k 182.42
Eaton Corp Stock (ETN) 0.1 $2.7M 7.3k 374.25
Blackrock Stock (BLK) 0.1 $2.7M 2.3k 1165.72
Philip Morris Intl Stock (PM) 0.1 $2.7M 17k 162.20
Intuit Stock (INTU) 0.1 $2.7M 4.0k 682.92
Mcdonalds Corp Stock (MCD) 0.1 $2.7M 8.9k 303.88
Wells Fargo Stock (WFC) 0.1 $2.7M 32k 83.82
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $2.7M 23k 118.83
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Etf (BBAX) 0.1 $2.7M 47k 56.34
Boston Scientific Corp Stock (BSX) 0.1 $2.7M 27k 97.63
Amphenol Corp New Cl A Stock (APH) 0.1 $2.6M 21k 123.75
American Express Stock (AXP) 0.1 $2.6M 7.9k 332.15
Lowes Cos Stock (LOW) 0.1 $2.6M 10k 251.31
Applied Matls Stock (AMAT) 0.1 $2.6M 13k 204.74
Cummins Stock (CMI) 0.1 $2.6M 6.0k 422.40
Cisco Sys Stock (CSCO) 0.1 $2.6M 37k 68.42
Stryker Corporation Stock (SYK) 0.1 $2.5M 6.7k 369.66
Adobe Stock (ADBE) 0.1 $2.5M 7.0k 352.75
Capital One Finl Corp Stock (COF) 0.1 $2.4M 11k 212.59
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.1 $2.4M 48k 50.78
Mckesson Corp Stock (MCK) 0.1 $2.3M 3.0k 772.58
Bhp Group Adr (BHP) 0.1 $2.3M 42k 55.75
Micron Technology Stock (MU) 0.1 $2.3M 14k 167.32
Booking Holdings Stock (BKNG) 0.1 $2.3M 424.00 5399.27
Kla Corp Stock (KLAC) 0.1 $2.3M 2.1k 1078.70
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $2.3M 8.0k 281.87
Gilead Sciences Stock (GILD) 0.1 $2.2M 20k 111.00
Valero Energy Corp Stock (VLO) 0.1 $2.2M 13k 170.27
Vanguard Consumer Discretionary Etf Etf (VCR) 0.1 $2.2M 5.6k 396.15
Coca Cola Stock (KO) 0.1 $2.2M 33k 66.32
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.1 $2.2M 33k 66.32
Nextera Energy Stock (NEE) 0.1 $2.2M 29k 75.49
Innovator Equity Defined Protection Etf - 1 Yr September Etf (ZSEP) 0.1 $2.2M 82k 26.49
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $2.1M 3.2k 666.10
Amgen Stock (AMGN) 0.1 $2.1M 7.6k 282.21
General Dynamics Corp Stock (GD) 0.1 $2.1M 6.2k 340.98
Intuitive Surgical Stock (ISRG) 0.1 $2.1M 4.7k 447.23
British Amern Tob Adr (BTI) 0.1 $2.1M 39k 53.08
Vanguard Energy Etf Etf (VDE) 0.1 $2.0M 16k 125.86
HSBC HLDGS Adr (HSBC) 0.1 $2.0M 28k 70.98
Salesforce Stock (CRM) 0.1 $2.0M 8.4k 237.00
Automatic Data Processing Stock (ADP) 0.1 $2.0M 6.7k 293.49
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $2.0M 7.0k 279.29
Boeing Stock (BA) 0.1 $1.9M 9.0k 215.83
Aflac Stock (AFL) 0.1 $1.9M 17k 111.70
Honeywell Intl Stock (HON) 0.1 $1.9M 9.1k 210.50
Monster Beverage Corp Stock (MNST) 0.1 $1.9M 28k 67.31
S&p Global Stock (SPGI) 0.1 $1.9M 3.9k 486.74
Spdr S&p Biotech Etf Etf (XBI) 0.1 $1.9M 19k 100.20
Illinois Tool Wks Stock (ITW) 0.1 $1.9M 7.1k 260.75
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.1 $1.8M 95k 19.25
Marsh & Mclennan Cos Stock (MMC) 0.1 $1.8M 9.0k 201.53
Merck & Co Stock (MRK) 0.1 $1.8M 21k 83.93
Astrazeneca Adr (AZN) 0.1 $1.8M 23k 76.72
Ge Vernova Stock (GEV) 0.1 $1.8M 2.9k 614.90
Thermo Fisher Scientific Stock (TMO) 0.1 $1.7M 3.6k 485.03
At&t Stock (T) 0.1 $1.7M 60k 28.24
Pulte Group Stock (PHM) 0.1 $1.7M 13k 132.13
Lockheed Martin Corp Stock (LMT) 0.1 $1.7M 3.4k 499.15
Hca Healthcare Stock (HCA) 0.1 $1.7M 3.9k 426.23
Royal Bk Cda Stock (RY) 0.1 $1.6M 11k 147.32
Servicenow Stock (NOW) 0.1 $1.6M 1.8k 920.28
Cvs Health Corp Stock (CVS) 0.1 $1.6M 21k 75.39
Parker-hannifin Corp Stock (PH) 0.1 $1.6M 2.1k 758.15
Uber Technologies Stock (UBER) 0.1 $1.6M 16k 97.97
Oreilly Automotive Stock (ORLY) 0.1 $1.6M 15k 107.81
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $1.6M 34k 46.32
Vanguard Communication Services Etf Etf (VOX) 0.1 $1.6M 8.3k 187.74
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $1.5M 29k 53.87
Aon Plc Shs Cl A Stock (AON) 0.1 $1.5M 4.2k 356.58
Union Pac Corp Stock (UNP) 0.1 $1.5M 6.4k 236.37
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $1.5M 6.1k 246.60
Altria Group Stock (MO) 0.1 $1.5M 23k 66.06
Howmet Aerospace Stock (HWM) 0.1 $1.5M 7.6k 196.23
United Rentals Stock (URI) 0.1 $1.5M 1.6k 954.72
Simon Ppty Group Reit (SPG) 0.1 $1.5M 7.7k 187.66
Innovator International Developed Power Buffer Etf - July Etf (IJUL) 0.1 $1.5M 44k 32.69
Northrop Grumman Corp Stock (NOC) 0.1 $1.5M 2.4k 609.37
Sherwin Williams Stock (SHW) 0.1 $1.4M 4.2k 346.27
Baker Hughes Company Cl A Stock (BKR) 0.1 $1.4M 30k 48.72
Sap Se Adr (SAP) 0.1 $1.4M 5.4k 267.21
Constellation Energy Corp Stock (CEG) 0.1 $1.4M 4.3k 329.08
Disney Walt Stock (DIS) 0.1 $1.4M 12k 114.50
Texas Instrs Stock (TXN) 0.1 $1.4M 7.6k 183.73
Asml Holding N V N Y Registry Adr (ASML) 0.1 $1.4M 1.4k 968.09
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $1.4M 6.5k 213.72
Qualcomm Stock (QCOM) 0.1 $1.4M 8.4k 166.37
Koninklijke Philips N V Ny Regis Adr (PHG) 0.1 $1.4M 51k 27.26
Tcw Aaa Clo Etf Etf (ACLO) 0.1 $1.4M 27k 50.46
Tjx Cos Stock (TJX) 0.1 $1.4M 9.5k 144.55
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $1.4M 5.3k 260.46
Kroger Stock (KR) 0.1 $1.4M 20k 67.41
Danaher Corporation Stock (DHR) 0.1 $1.4M 6.9k 198.27
Autozone Stock (AZO) 0.1 $1.4M 318.00 4290.24
Masco Corp Stock (MAS) 0.1 $1.4M 19k 70.39
Johnson Ctls Intl Stock (JCI) 0.1 $1.4M 12k 109.95
Trane Technologies Stock (TT) 0.1 $1.4M 3.2k 421.96
Intercontinental Exchange Stock (ICE) 0.1 $1.3M 8.0k 168.49
Ecolab Stock (ECL) 0.1 $1.3M 4.8k 273.86
Pepsico Stock (PEP) 0.1 $1.3M 9.4k 140.44
Autodesk Stock (ADSK) 0.1 $1.3M 4.2k 317.67
Western Digital Corp Stock (WDC) 0.1 $1.3M 11k 120.06
Motorola Solutions Stock (MSI) 0.1 $1.3M 2.9k 457.33
Fedex Corp Stock (FDX) 0.1 $1.3M 5.6k 235.83
Unilever Adr (UL) 0.1 $1.3M 22k 59.28
Royal Caribbean Group Stock (RCL) 0.1 $1.3M 4.0k 323.58
Deere & Co Stock (DE) 0.1 $1.3M 2.9k 457.30
Ulta Beauty Stock (ULTA) 0.1 $1.3M 2.4k 546.75
Chubb Stock (CB) 0.1 $1.3M 4.5k 282.23
Citigroup Stock (C) 0.1 $1.3M 13k 101.50
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.3M 3.8k 328.17
Sony Group Corp Adr (SONY) 0.1 $1.3M 44k 28.79
Dupont De Nemours Stock (DD) 0.1 $1.2M 16k 77.90
GSK Adr (GSK) 0.1 $1.2M 29k 43.16
Imperial Oil Stock (IMO) 0.1 $1.2M 14k 90.74
Analog Devices Stock (ADI) 0.1 $1.2M 5.0k 245.70
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $1.2M 12k 99.95
Cencora Stock (COR) 0.1 $1.2M 3.9k 312.54
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.2M 39k 31.42
Te Connectivity Plc Ord Stock (TEL) 0.1 $1.2M 5.5k 219.53
The Cigna Group Stock (CI) 0.1 $1.2M 4.2k 288.22
Occidental Pete Corp Stock (OXY) 0.1 $1.2M 26k 47.25
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $1.2M 24k 49.46
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $1.2M 9.9k 121.42
Garmin Stock (GRMN) 0.1 $1.2M 4.9k 246.20
Medtronic Stock (MDT) 0.1 $1.2M 13k 95.24
State Str Corp Stock (STT) 0.1 $1.2M 10k 116.01
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.1 $1.2M 74k 16.01
Toronto Dominion Bk Ont Stock (TD) 0.1 $1.2M 15k 79.95
Kimberly-clark Corp Stock (KMB) 0.1 $1.2M 9.5k 124.34
Corning Stock (GLW) 0.1 $1.2M 14k 82.03
T-mobile Us Stock (TMUS) 0.1 $1.2M 4.9k 239.38
Duke Energy Corp Stock (DUK) 0.1 $1.2M 9.5k 123.75
Toro Stock (TTC) 0.1 $1.2M 15k 76.20
Kinross Gold Corp Stock (KGC) 0.1 $1.2M 47k 24.85
Ameriprise Finl Stock (AMP) 0.1 $1.2M 2.4k 491.33
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $1.2M 7.7k 148.61
Cme Group Stock (CME) 0.1 $1.1M 4.3k 270.20
Kilroy Rlty Corp Reit (KRC) 0.1 $1.1M 27k 42.25
Emerson Elec Stock (EMR) 0.1 $1.1M 8.6k 131.18
Norfolk Southn Corp Stock (NSC) 0.1 $1.1M 3.7k 300.43
Vertex Pharmaceuticals Stock (VRTX) 0.1 $1.1M 2.8k 391.64
Cbre Group Inc Cl A Stock (CBRE) 0.1 $1.1M 7.0k 157.56
Deutsche Bank A G Namen Akt Stock (DB) 0.1 $1.1M 31k 35.41
Bank New York Mellon Corp Stock (BK) 0.1 $1.1M 10k 108.96
Verizon Communications Stock (VZ) 0.1 $1.1M 25k 43.95
Moodys Corp Stock (MCO) 0.1 $1.1M 2.3k 476.48
Fiserv Stock (FI) 0.1 $1.1M 8.3k 128.93
Etsy Stock (ETSY) 0.1 $1.1M 16k 66.39
Yum Brands Stock (YUM) 0.1 $1.1M 7.0k 152.01
Sensata Technologies Hldg Stock (ST) 0.1 $1.1M 35k 30.55
Public Storage Oper Reit (PSA) 0.1 $1.1M 3.6k 288.81
Citizens Finl Group Stock (CFG) 0.1 $1.1M 20k 53.16
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.1 $1.0M 14k 72.67
Waste Mgmt Inc Del Stock (WM) 0.1 $1.0M 4.7k 220.83
Travelers Companies Stock (TRV) 0.1 $1.0M 3.7k 279.20
Synopsys Stock (SNPS) 0.1 $1.0M 2.1k 493.39
Expedia Group Stock (EXPE) 0.1 $1.0M 4.8k 213.75
Southern Stock (SO) 0.1 $1.0M 11k 94.77
Synchrony Financial Stock (SYF) 0.1 $1.0M 14k 71.05
Skyworks Solutions Stock (SWKS) 0.1 $1.0M 13k 76.98
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.1 $1.0M 12k 87.23
Cintas Corp Stock (CTAS) 0.1 $1.0M 4.9k 205.26
Insulet Corp Stock (PODD) 0.1 $1.0M 3.2k 308.73
Pfizer Stock (PFE) 0.1 $997k 39k 25.48
Csx Corp Stock (CSX) 0.1 $995k 28k 35.51
L3harris Technologies Stock (LHX) 0.1 $992k 3.2k 305.42
Tetra Tech Stock (TTEK) 0.1 $991k 30k 33.38
Ralph Lauren Corp Cl A Stock (RL) 0.1 $988k 3.2k 313.56
Toyota Motor Corp Ads Adr (TM) 0.1 $986k 5.2k 191.09
Consolidated Edison Stock (ED) 0.1 $984k 9.8k 100.52
Fox Corp Cl A Stock (FOXA) 0.1 $981k 16k 63.06
Welltower Reit (WELL) 0.1 $971k 5.5k 178.12
Delta Air Lines Inc Del Stock (DAL) 0.1 $969k 17k 56.75
Ebay Stock (EBAY) 0.1 $969k 11k 90.95
American Intl Group Stock (AIG) 0.1 $965k 12k 78.54
Canadian Pacific Kansas City Stock (CP) 0.1 $960k 13k 74.49
Starbucks Corp Stock (SBUX) 0.1 $955k 11k 84.60
Lennar Corp Cl A Stock (LEN) 0.1 $952k 7.6k 126.04
Williams Cos Stock (WMB) 0.1 $951k 15k 63.35
Epr Pptys Com Sh Ben Int Reit (EPR) 0.1 $951k 16k 58.01
Metlife Stock (MET) 0.1 $951k 12k 82.37
D R Horton Stock (DHI) 0.1 $947k 5.6k 169.48
Ubs Group Stock (UBS) 0.1 $947k 23k 41.00
International Business Machs Stock (IBM) 0.1 $946k 3.4k 282.16
Suncor Energy Stock (SU) 0.1 $938k 22k 41.81
Verisign Stock (VRSN) 0.1 $936k 3.3k 279.57
Paypal Hldgs Stock (PYPL) 0.1 $936k 14k 67.06
Schwab Charles Corp Stock (SCHW) 0.1 $934k 9.8k 95.47
Hunt J B Trans Svcs Stock (JBHT) 0.0 $930k 6.9k 134.17
Cirrus Logic Stock (CRUS) 0.0 $929k 7.4k 125.29
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $923k 14k 68.58
Crown Hldgs Stock (CCK) 0.0 $923k 9.6k 96.59
Janus Henderson Group Plc Ord Stock (JHG) 0.0 $923k 21k 44.51
Leidos Holdings Stock (LDOS) 0.0 $920k 4.9k 188.96
Bank Montreal Que Stock (BMO) 0.0 $918k 7.0k 130.25
Oneok Stock (OKE) 0.0 $916k 13k 72.97
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $916k 1.5k 600.37
Powell Inds Stock (POWL) 0.0 $914k 3.0k 304.81
Crh Plc Ord Stock (CRH) 0.0 $914k 7.6k 119.90
Genpact Stock (G) 0.0 $913k 22k 41.89
Zoom Communications Inc Cl A Stock (ZM) 0.0 $911k 11k 82.50
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $905k 3.0k 297.16
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) 0.0 $899k 109k 8.27
Regions Financial Corp Stock (RF) 0.0 $894k 34k 26.37
Interdigital Stock (IDCC) 0.0 $894k 2.6k 345.29
Lincoln Elec Hldgs Stock (LECO) 0.0 $891k 3.8k 235.83
Colgate Palmolive Stock (CL) 0.0 $886k 11k 79.94
Kellanova Stock (K) 0.0 $885k 11k 82.02
Toast Inc Cl A Stock (TOST) 0.0 $884k 24k 36.51
Nrg Energy Stock (NRG) 0.0 $878k 5.4k 161.95
Vulcan Matls Stock (VMC) 0.0 $877k 2.9k 307.63
Boyd Gaming Corp Stock (BYD) 0.0 $876k 10k 86.45
Takeda Pharmaceutical Adr (TAK) 0.0 $868k 59k 14.64
Canadian Nat Res Stock (CNQ) 0.0 $867k 27k 31.96
Prologis Reit (PLD) 0.0 $863k 7.5k 114.51
Caseys Gen Stores Stock (CASY) 0.0 $858k 1.5k 565.36
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.0 $858k 8.3k 102.87
Five Below Stock (FIVE) 0.0 $857k 5.5k 154.70
Fifth Third Bancorp Stock (FITB) 0.0 $845k 19k 44.55
Ing Groep Adr (ING) 0.0 $845k 32k 26.08
First Indl Rlty Tr Reit (FR) 0.0 $832k 16k 51.47
Blackstone Stock (BX) 0.0 $831k 4.9k 170.85
On Semiconductor Corp Stock (ON) 0.0 $829k 17k 49.31
Barrick Mng Corp Stock (B) 0.0 $826k 25k 32.77
Sea Ltd Sponsord Ads Adr (SE) 0.0 $814k 4.6k 178.73
Highwoods Pptys Reit (HIW) 0.0 $810k 26k 31.82
Allstate Corp Stock (ALL) 0.0 $810k 3.8k 214.64
Ametek Stock (AME) 0.0 $803k 4.3k 188.01
Palo Alto Networks Stock (PANW) 0.0 $799k 3.9k 203.62
Gallagher Arthur J & Co Stock (AJG) 0.0 $795k 2.6k 309.77
Nnn Reit Reit (NNN) 0.0 $792k 19k 42.57
Elevance Health Inc Formerly A Stock (ELV) 0.0 $790k 2.4k 323.16
Msc Indl Direct Inc Cl A Stock (MSM) 0.0 $783k 8.5k 92.14
3M Stock (MMM) 0.0 $779k 5.0k 155.18
Tyson Foods Inc Cl A Stock (TSN) 0.0 $775k 14k 54.30
Pg&e Corp Stock (PCG) 0.0 $773k 51k 15.08
Northern Tr Corp Stock (NTRS) 0.0 $768k 5.7k 134.60
F5 Stock (FFIV) 0.0 $768k 2.4k 323.19
Shell Plc Spon Ads Adr (SHEL) 0.0 $766k 11k 71.53
Element Solutions Stock (ESI) 0.0 $766k 30k 25.17
Ferrari N V Stock (RACE) 0.0 $763k 1.6k 485.22
Dollar Gen Corp Stock (DG) 0.0 $763k 7.4k 103.35
Martin Marietta Matls Stock (MLM) 0.0 $762k 1.2k 630.34
Hilton Worldwide Hldgs Stock (HLT) 0.0 $759k 2.9k 259.45
Yeti Hldgs Stock (YETI) 0.0 $755k 23k 33.18
Resmed Stock (RMD) 0.0 $754k 2.8k 273.74
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $754k 1.00 754200.00
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $753k 21k 36.29
Omega Healthcare Invs Reit (OHI) 0.0 $751k 18k 42.22
Paccar Stock (PCAR) 0.0 $750k 7.6k 98.32
Donaldson Stock (DCI) 0.0 $749k 9.1k 81.85
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $748k 3.2k 236.06
Zoetis Inc Cl A Stock (ZTS) 0.0 $744k 5.1k 146.32
Innovator Growth-100 Power Buffer Etf - August Etf (NAUG) 0.0 $738k 26k 28.95
Heico Corp Stock (HEI) 0.0 $735k 2.3k 322.82
Travel Plus Leisure Stock (TNL) 0.0 $732k 12k 59.49
Innovator U.s. Small Cap Power Buffer Etf - September Etf (KSEP) 0.0 $731k 27k 27.40
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.0 $731k 17k 42.47
Innovator International Developed Power Buffer Etf August Etf (IAUG) 0.0 $728k 26k 27.87
Sun Life Financial Stock (SLF) 0.0 $724k 12k 60.03
Bank Ozk Little Rock Ark Stock (OZK) 0.0 $721k 14k 50.98
Williams Sonoma Stock (WSM) 0.0 $721k 3.7k 195.45
Innovator Emerging Markets 10 Buffer Etf - Quarterly Trust Units Etf (EBUF) 0.0 $721k 26k 28.10
Old Rep Intl Corp Stock (ORI) 0.0 $718k 17k 42.47
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $715k 11k 62.47
Cf Inds Hldgs Stock (CF) 0.0 $715k 8.0k 89.70
Air Prods & Chems Stock (APD) 0.0 $714k 2.6k 272.72
Argenx Se Adr (ARGX) 0.0 $713k 966.00 737.56
Kkr & Co Stock (KKR) 0.0 $712k 5.5k 129.95
Thomson Reuters Corp Stock (TRI) 0.0 $712k 4.6k 155.33
Republic Svcs Stock (RSG) 0.0 $712k 3.1k 229.50
American Elec Pwr Stock (AEP) 0.0 $712k 6.3k 112.50
Aercap Holdings Nv Stock (AER) 0.0 $712k 5.9k 121.00
Phillips 66 Stock (PSX) 0.0 $701k 5.2k 136.02
Comfort Sys Usa Stock (FIX) 0.0 $701k 849.00 825.18
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.0 $699k 6.5k 106.78
Dynatrace Stock (DT) 0.0 $698k 14k 48.45
Alibaba Group Hldg Adr (BABA) 0.0 $698k 3.9k 178.73
Relx Adr (RELX) 0.0 $692k 15k 47.76
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $690k 8.8k 78.37
Charles Riv Labs Intl Stock (CRL) 0.0 $690k 4.4k 156.46
Fastenal Stock (FAST) 0.0 $686k 14k 49.04
Bridgebio Pharma Stock (BBIO) 0.0 $684k 13k 51.94
Humana Stock (HUM) 0.0 $684k 2.6k 260.18
Gen Digital Stock (GEN) 0.0 $683k 24k 28.39
Cameco Corp Stock (CCJ) 0.0 $681k 8.1k 83.86
Banco Santander Adr (SAN) 0.0 $677k 65k 10.48
Pentair Stock (PNR) 0.0 $677k 6.1k 110.76
Siriuspoint Stock (SPNT) 0.0 $676k 37k 18.09
Msci Stock (MSCI) 0.0 $676k 1.2k 567.43
Devon Energy Corp Stock (DVN) 0.0 $675k 19k 35.06
Bio-techne Corp Stock (TECH) 0.0 $674k 12k 55.63
Pnc Finl Svcs Group Stock (PNC) 0.0 $672k 3.3k 200.91
Barclays Adr (BCS) 0.0 $669k 32k 20.67
Essex Ppty Tr Reit (ESS) 0.0 $665k 2.5k 267.66
American Tower Corp Reit (AMT) 0.0 $664k 3.5k 192.33
News Corp New Cl A Stock (NWSA) 0.0 $661k 22k 30.71
Carnival Corp Paired Ctf Stock (CCL) 0.0 $657k 23k 28.91
Monolithic Pwr Sys Stock (MPWR) 0.0 $657k 713.00 920.71
Haleon Plc Spon Ads Adr (HLN) 0.0 $656k 73k 8.97
Hartford Insurance Group Stock (HIG) 0.0 $655k 4.9k 133.39
United Airls Hldgs Stock (UAL) 0.0 $654k 6.8k 96.50
Idexx Labs Stock (IDXX) 0.0 $649k 1.0k 638.89
Teck Resources Ltd Cl B Stock (TECK) 0.0 $647k 15k 43.89
Nutanix Inc Cl A Stock (NTNX) 0.0 $646k 8.7k 74.39
Grainger W W Stock (GWW) 0.0 $645k 677.00 953.02
Wheaton Precious Metals Corp Stock (WPM) 0.0 $642k 5.7k 111.84
Newmont Corp Stock (NEM) 0.0 $641k 7.6k 84.31
Lloyds Banking Group Adr (LYG) 0.0 $638k 141k 4.54
Eog Res Stock (EOG) 0.0 $637k 5.7k 112.13
Futu Hldgs Ltd Spon Ads Cl A Adr (FUTU) 0.0 $636k 3.7k 173.91
Manulife Finl Corp Stock (MFC) 0.0 $635k 20k 31.15
Novo-nordisk A S Adr (NVO) 0.0 $635k 11k 55.49
Exelon Corp Stock (EXC) 0.0 $634k 14k 45.01
Eastgroup Pptys Reit (EGP) 0.0 $632k 3.7k 169.26
Datadog Inc Cl A Stock (DDOG) 0.0 $631k 4.4k 142.40
General Mtrs Stock (GM) 0.0 $629k 10k 60.97
Us Bancorp Del Stock (USB) 0.0 $624k 13k 48.33
Illumina Stock (ILMN) 0.0 $624k 6.6k 94.97
Orix Corp Adr (IX) 0.0 $618k 24k 26.12
Quest Diagnostics Stock (DGX) 0.0 $616k 3.2k 190.60
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $615k 11k 55.33
Broadridge Finl Solutions Stock (BR) 0.0 $611k 2.6k 238.18
Public Svc Enterprise Grp Stock (PEG) 0.0 $610k 7.3k 83.45
Enbridge Stock (ENB) 0.0 $610k 12k 50.46
Agnico Eagle Mines Stock (AEM) 0.0 $609k 3.6k 168.56
Snap On Stock (SNA) 0.0 $608k 1.8k 346.53
Equifax Stock (EFX) 0.0 $608k 2.4k 256.53
Valmont Inds Stock (VMI) 0.0 $606k 1.6k 387.73
Corcept Therapeutics Stock (CORT) 0.0 $605k 7.3k 83.11
Nike Inc Cl B Stock (NKE) 0.0 $604k 8.7k 69.73
Mohawk Inds Stock (MHK) 0.0 $603k 4.7k 128.92
Principal Financial Group Stock (PFG) 0.0 $603k 7.3k 82.91
Curtiss Wright Corp Stock (CW) 0.0 $603k 1.1k 542.94
Tapestry Stock (TPR) 0.0 $602k 5.3k 113.22
Wesco Intl Stock (WCC) 0.0 $600k 2.8k 211.50
Dte Energy Stock (DTE) 0.0 $600k 4.2k 141.44
Grand Canyon Ed Stock (LOPE) 0.0 $595k 2.7k 219.52
Molina Healthcare Stock (MOH) 0.0 $594k 3.1k 191.36
Mizuho Financial Group Adr (MFG) 0.0 $594k 89k 6.70
Prudential Adr (PUK) 0.0 $592k 21k 27.99
Workday Inc Cl A Stock (WDAY) 0.0 $587k 2.4k 240.73
Ishares Russell 1000 Etf Etf (IWB) 0.0 $585k 1.6k 365.48
Conagra Brands Stock (CAG) 0.0 $584k 32k 18.31
Raymond James Finl Stock (RJF) 0.0 $583k 3.4k 172.59
Eversource Energy Stock (ES) 0.0 $583k 8.2k 71.14
Rockwell Automation Stock (ROK) 0.0 $582k 1.7k 349.57
First Trust Switzerland Alphadex Fund Etf (FSZ) 0.0 $580k 7.6k 76.82
Sumitomo Mitsui Finl Group Adr (SMFG) 0.0 $580k 35k 16.74
Truist Finl Corp Stock (TFC) 0.0 $580k 13k 45.72
Pinnacle West Cap Corp Stock (PNW) 0.0 $580k 6.5k 89.66
Wec Energy Group Stock (WEC) 0.0 $580k 5.1k 114.59
Evergy Stock (EVRG) 0.0 $577k 7.6k 76.02
M & T Bk Corp Stock (MTB) 0.0 $577k 2.9k 197.62
First Solar Stock (FSLR) 0.0 $576k 2.6k 220.53
Smith A O Corp Stock (AOS) 0.0 $575k 7.8k 73.41
Topbuild Corp Stock (BLD) 0.0 $575k 1.5k 390.86
Willis Towers Watson Stock (WTW) 0.0 $572k 1.7k 345.45
Regency Ctrs Corp Reit (REG) 0.0 $572k 7.8k 72.90
Hubbell Stock (HUBB) 0.0 $568k 1.3k 430.31
Roper Technologies Stock (ROP) 0.0 $563k 1.1k 498.74
Mgic Invt Corp Wis Stock (MTG) 0.0 $563k 20k 28.37
Oshkosh Corp Stock (OSK) 0.0 $563k 4.3k 129.70
Innovator Defined Wealth Shield Etf Etf (BALT) 0.0 $560k 17k 32.82
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $559k 2.7k 204.44
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $558k 14k 39.22
Aegon Ltd Amer Reg 1 Cert Adr (AEG) 0.0 $558k 70k 7.99
Novartis Adr (NVS) 0.0 $557k 4.3k 128.24
Hershey Stock (HSY) 0.0 $556k 3.0k 187.06
Quanta Svcs Stock (PWR) 0.0 $550k 1.3k 414.42
Xylem Stock (XYL) 0.0 $549k 3.7k 147.50
Autonation Stock (AN) 0.0 $549k 2.5k 218.77
Wabtec Stock (WAB) 0.0 $548k 2.7k 200.48
Equinix Reit (EQIX) 0.0 $545k 696.00 783.40
Fortinet Stock (FTNT) 0.0 $544k 6.5k 84.08
Zions Bancorporation N A Stock (ZION) 0.0 $543k 9.6k 56.58
Ingredion Stock (INGR) 0.0 $543k 4.4k 122.11
Cms Energy Corp Stock (CMS) 0.0 $543k 7.4k 73.26
Mid-amer Apt Cmntys Reit (MAA) 0.0 $540k 3.9k 139.72
Transdigm Group Stock (TDG) 0.0 $539k 409.00 1318.02
Msa Safety Stock (MSA) 0.0 $537k 3.1k 172.07
Prudential Finl Stock (PRU) 0.0 $536k 5.2k 103.74
Franco Nev Corp Stock (FNV) 0.0 $533k 2.4k 222.91
Keysight Technologies Stock (KEYS) 0.0 $529k 3.0k 174.92
Loews Corp Stock (L) 0.0 $529k 5.3k 100.39
Edwards Lifesciences Corp Stock (EW) 0.0 $526k 6.8k 77.77
Cubesmart Reit (CUBE) 0.0 $524k 13k 40.66
Okta Inc Cl A Stock (OKTA) 0.0 $521k 5.7k 91.70
Dell Technologies Inc Cl C Stock (DELL) 0.0 $519k 3.7k 141.77
Columbia Bkg Sys Stock (COLB) 0.0 $519k 20k 25.74
Assured Guaranty Stock (AGO) 0.0 $519k 6.1k 84.65
Darden Restaurants Stock (DRI) 0.0 $516k 2.7k 190.36
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $515k 7.7k 67.07
Nomura Hldgs Adr (NMR) 0.0 $515k 71k 7.27
Sysco Corp Stock (SYY) 0.0 $515k 6.3k 82.34
Littelfuse Stock (LFUS) 0.0 $514k 2.0k 259.01
Carrier Global Corporation Stock (CARR) 0.0 $514k 8.6k 59.70
Textron Stock (TXT) 0.0 $512k 6.1k 84.49
American Wtr Wks Stock (AWK) 0.0 $510k 3.7k 139.19
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $510k 7.5k 68.08
Bristol-myers Squibb Stock (BMY) 0.0 $507k 11k 45.10
Allison Transmission Hldgs Stock (ALSN) 0.0 $507k 6.0k 84.88
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $506k 2.6k 193.35
Aerovironment Stock (AVAV) 0.0 $503k 1.6k 314.89
Owens Corning Stock (OC) 0.0 $502k 3.5k 141.46
F N B Corp Stock (FNB) 0.0 $501k 31k 16.11
Alexandria Real Estate Eq Reit (ARE) 0.0 $501k 6.0k 83.34
Pearson Adr (PSO) 0.0 $498k 35k 14.16
Paylocity Hldg Corp Stock (PCTY) 0.0 $497k 3.1k 159.27
Netapp Stock (NTAP) 0.0 $494k 4.2k 118.47
Corteva Stock (CTVA) 0.0 $492k 7.3k 67.63
Nasdaq Stock (NDAQ) 0.0 $491k 5.5k 88.46
Eni S P A Adr (E) 0.0 $489k 14k 34.95
10x Genomics Inc Cl A Stock (TXG) 0.0 $488k 42k 11.69
Grab Holdings Limited Class A Ord Stock (GRAB) 0.0 $478k 79k 6.02
Hologic Stock (HOLX) 0.0 $474k 7.0k 67.49
Dollar Tree Stock (DLTR) 0.0 $472k 5.0k 94.37
Dover Corp Stock (DOV) 0.0 $471k 2.8k 166.83
Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) 0.0 $470k 15k 30.80
Stifel Finl Corp Stock (SF) 0.0 $470k 4.1k 113.47
Dropbox Inc Cl A Stock (DBX) 0.0 $467k 16k 30.21
Gildan Activewear Stock (GIL) 0.0 $466k 8.1k 57.80
Cboe Global Mkts Stock (CBOE) 0.0 $466k 1.9k 245.31
Sempra Stock (SRE) 0.0 $465k 5.2k 89.99
Alcon Ag Ord Stock (ALC) 0.0 $463k 6.2k 74.51
Agilent Technologies Stock (A) 0.0 $462k 3.6k 128.36
Azenta Stock (AZTA) 0.0 $462k 16k 28.72
Innovator Equity Defined Protection Etf - 6mo Jan/jul Etf (JAJL) 0.0 $462k 16k 28.65
West Pharmaceutical Svsc Stock (WST) 0.0 $461k 1.8k 262.33
Bank Nova Scotia Halifax Stock (BNS) 0.0 $461k 7.1k 64.65
Ferrovial Se Ord Stock (FER) 0.0 $461k 7.9k 58.60
Packaging Corp Amer Stock (PKG) 0.0 $460k 2.1k 217.95
Teradyne Stock (TER) 0.0 $459k 3.3k 137.65
Voya Financial Stock (VOYA) 0.0 $455k 6.1k 74.80
General Mls Stock (GIS) 0.0 $452k 9.0k 50.42
Hawaiian Elec Industries Stock (HE) 0.0 $450k 41k 11.04
Trimble Stock (TRMB) 0.0 $449k 5.5k 81.65
Spectrum Brands Hldgs Stock (SPB) 0.0 $445k 8.5k 52.53
Take-two Interactive Software Stock (TTWO) 0.0 $444k 1.7k 258.36
Regeneron Pharmaceuticals Stock (REGN) 0.0 $444k 790.00 562.27
Entergy Corp Stock (ETR) 0.0 $443k 4.8k 93.19
Cincinnati Finl Corp Stock (CINF) 0.0 $443k 2.8k 158.12
Madrigal Pharmaceuticals Stock (MDGL) 0.0 $443k 965.00 458.66
Intel Corp Stock (INTC) 0.0 $442k 13k 33.55
Pembina Pipeline Corp Stock (PBA) 0.0 $441k 11k 40.46
Cognex Corp Stock (CGNX) 0.0 $440k 9.7k 45.30
Ford Mtr Stock (F) 0.0 $440k 37k 11.96
Host Hotels & Resorts Reit (HST) 0.0 $438k 26k 17.02
Boston Beer Inc Cl A Stock (SAM) 0.0 $436k 2.1k 211.42
Invesco Stock (IVZ) 0.0 $433k 19k 22.94
Hewlett Packard Enterprise Stock (HPE) 0.0 $430k 18k 24.56
Nvent Electric Stock (NVT) 0.0 $430k 4.4k 98.64
Cousins Pptys Reit (CUZ) 0.0 $428k 15k 28.94
Grifols S A Sp Adr Rep B Nvt Adr (GRFS) 0.0 $428k 43k 9.96
Cdw Corp Stock (CDW) 0.0 $427k 2.7k 159.28
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $427k 7.5k 56.95
Steris Plc Shs Usd Stock (STE) 0.0 $426k 1.7k 247.44
Robert Half Stock (RHI) 0.0 $425k 13k 33.98
Cheniere Energy Stock (LNG) 0.0 $425k 1.8k 234.98
Kraft Heinz Stock (KHC) 0.0 $425k 16k 26.04
Incyte Corp Stock (INCY) 0.0 $424k 5.0k 84.81
Sanofi Sa Adr (SNY) 0.0 $421k 8.9k 47.20
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $419k 26k 15.94
Gates Indl Corp Plc Ord Stock (GTES) 0.0 $416k 17k 24.82
Avnet Stock (AVT) 0.0 $416k 7.9k 52.28
Xcel Energy Stock (XEL) 0.0 $414k 5.1k 80.65
Chipotle Mexican Grill Stock (CMG) 0.0 $411k 11k 39.19
Tc Energy Corp Stock (TRP) 0.0 $411k 7.5k 54.41
Portland Gen Elec Stock (POR) 0.0 $410k 9.3k 44.00
Microchip Technology Stock (MCHP) 0.0 $408k 6.4k 64.22
Qorvo Stock (QRVO) 0.0 $408k 4.5k 91.08
United Parcel Service Inc Cl B Stock (UPS) 0.0 $404k 4.8k 83.53
Digital Rlty Tr Reit (DLR) 0.0 $401k 2.3k 172.90
Franklin Ftse United Kingdom Etf Etf (FLGB) 0.0 $400k 12k 32.31
Hanover Ins Group Stock (THG) 0.0 $399k 2.2k 181.63
Manhattan Associates Stock (MANH) 0.0 $399k 1.9k 204.98
Schneider National Inc Cl B Stock (SNDR) 0.0 $399k 19k 21.16
Iron Mtn Inc Del Reit (IRM) 0.0 $398k 3.9k 101.93
Itt Stock (ITT) 0.0 $398k 2.2k 178.76
Jabil Stock (JBL) 0.0 $394k 1.8k 217.17
Paycom Software Stock (PAYC) 0.0 $394k 1.9k 208.14
Centerpoint Energy Stock (CNP) 0.0 $393k 10k 38.80
Atmos Energy Corp Stock (ATO) 0.0 $390k 2.3k 170.75
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.0 $390k 8.9k 43.62
Biogen Stock (BIIB) 0.0 $388k 2.8k 140.08
National Presto Inds Stock (NPK) 0.0 $381k 3.4k 112.15
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $380k 4.3k 89.13
Electronic Arts Stock (EA) 0.0 $379k 1.9k 201.70
Kinder Morgan Inc Del Stock (KMI) 0.0 $377k 13k 28.31
Ross Stores Stock (ROST) 0.0 $377k 2.5k 152.41
Ppg Inds Stock (PPG) 0.0 $377k 3.6k 105.11
Coca-cola Europacific Partners Stock (CCEP) 0.0 $377k 4.2k 90.41
Wex Stock (WEX) 0.0 $375k 2.4k 157.53
Schwab International Equity Etf Etf (SCHF) 0.0 $375k 16k 23.28
Gap Stock (GAP) 0.0 $374k 18k 21.39
First Hawaiian Stock (FHB) 0.0 $373k 15k 24.83
Logitech Intl S A Stock (LOGI) 0.0 $372k 3.4k 109.68
Best Buy Stock (BBY) 0.0 $371k 4.9k 75.62
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.0 $370k 5.0k 73.70
Allegion Plc Ord Stock (ALLE) 0.0 $370k 2.1k 177.35
Keurig Dr Pepper Stock (KDP) 0.0 $370k 15k 25.51
Fresenius Medical Care Adr (FMS) 0.0 $368k 14k 26.33
Driven Brands Hldgs Stock (DRVN) 0.0 $363k 23k 16.11
Verisk Analytics Stock (VRSK) 0.0 $361k 1.4k 251.52
Ferguson Enterprises Stock (FERG) 0.0 $361k 1.6k 224.58
Global Pmts Stock (GPN) 0.0 $361k 4.3k 83.08
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $360k 5.1k 71.37
Slb Limited Com Stk Stock (SLB) 0.0 $359k 10k 34.37
Armstrong World Inds Stock (AWI) 0.0 $355k 1.8k 196.01
E L F Beauty Stock (ELF) 0.0 $355k 2.7k 132.48
Us Foods Hldg Corp Stock (USFD) 0.0 $352k 4.6k 76.62
Arcelormittal Sa Luxembourg Ny Registry Sh Adr (MT) 0.0 $349k 9.7k 36.15
Unum Group Stock (UNM) 0.0 $349k 4.5k 77.78
Totalenergies Se Adr (TTE) 0.0 $349k 5.8k 59.69
Canadian Natl Ry Stock (CNI) 0.0 $346k 3.7k 94.30
Vici Pptys Reit (VICI) 0.0 $346k 11k 32.61
Pure Storage Inc Cl A Stock (PSTG) 0.0 $346k 4.1k 83.81
Match Group Stock (MTCH) 0.0 $344k 9.7k 35.32
Fabrinet Stock (FN) 0.0 $341k 935.00 364.62
Scholar Rock Hldg Corp Stock (SRRK) 0.0 $340k 9.1k 37.24
Labcorp Holdings Stock (LH) 0.0 $339k 1.2k 287.08
Epam Sys Stock (EPAM) 0.0 $338k 2.2k 150.79
Dominion Energy Stock (D) 0.0 $337k 5.5k 61.17
Ball Corp Stock (BALL) 0.0 $335k 6.7k 50.42
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $335k 17k 19.53
Mettler Toledo International Stock (MTD) 0.0 $335k 273.00 1227.61
Fortis Stock (FTS) 0.0 $334k 6.6k 50.74
Park Hotels & Resorts Reit (PK) 0.0 $333k 30k 11.08
Ameren Corp Stock (AEE) 0.0 $333k 3.2k 104.39
Ingersoll Rand Stock (IR) 0.0 $332k 4.0k 82.62
Restaurant Brands Intl Stock (QSR) 0.0 $331k 5.2k 64.14
Bok Finl Corp Stock (BOKF) 0.0 $328k 2.9k 111.44
Assurant Stock (AIZ) 0.0 $328k 1.5k 216.61
Ge Healthcare Technologies Stock (GEHC) 0.0 $328k 4.4k 75.10
Intercontinental Hotels Group Adr (IHG) 0.0 $327k 2.7k 121.26
Brunswick Corp Stock (BC) 0.0 $327k 5.2k 63.24
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $325k 3.1k 104.45
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $323k 659.00 490.38
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $322k 5.4k 59.61
Ringcentral Inc Cl A Stock (RNG) 0.0 $320k 11k 28.34
PTC Stock (PTC) 0.0 $317k 1.6k 203.02
Middleby Corp Stock (MIDD) 0.0 $317k 2.4k 132.93
Becton Dickinson & Co Stock (BDX) 0.0 $317k 1.7k 187.21
Gartner Stock (IT) 0.0 $317k 1.2k 262.87
Roku Inc Com Cl A Stock (ROKU) 0.0 $315k 3.1k 100.13
Nxp Semiconductors N V Stock (NXPI) 0.0 $314k 1.4k 227.73
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $314k 11k 28.26
Jefferies Finl Group Stock (JEF) 0.0 $314k 4.8k 65.42
Brookfield Renewable Corp Cl A Ex Sub Vtg Stock (BEPC) 0.0 $313k 9.1k 34.42
Penske Automotive Grp Stock (PAG) 0.0 $311k 1.8k 173.91
Guess Stock (GES) 0.0 $311k 19k 16.71
Omnicom Group Stock (OMC) 0.0 $311k 3.8k 81.53
Price T Rowe Group Stock (TROW) 0.0 $310k 3.0k 102.64
Waters Corp Stock (WAT) 0.0 $310k 1.0k 299.81
Tg Therapeutics Stock (TGTX) 0.0 $309k 8.5k 36.12
Berkley W R Corp Stock (WRB) 0.0 $307k 4.0k 76.62
Emera Stock (EMA) 0.0 $306k 6.4k 47.97
Crown Castle Reit (CCI) 0.0 $306k 3.2k 96.49
Popular Stock (BPOP) 0.0 $306k 2.4k 127.01
MKS Stock (MKSI) 0.0 $305k 2.5k 123.77
Firstenergy Corp Stock (FE) 0.0 $305k 6.6k 45.82
Copart Stock (CPRT) 0.0 $304k 6.8k 44.97
Brixmor Ppty Group Reit (BRX) 0.0 $303k 11k 27.68
Diamondback Energy Stock (FANG) 0.0 $303k 2.1k 143.13
Vistra Corp Stock (VST) 0.0 $303k 1.5k 195.92
Graco Stock (GGG) 0.0 $303k 3.6k 84.96
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $299k 2.4k 122.42
Ventas Reit (VTR) 0.0 $296k 4.2k 69.99
Dr Reddys Labs Adr (RDY) 0.0 $296k 21k 13.98
H2o America Stock (HTO) 0.0 $295k 6.1k 48.70
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $295k 11k 26.34
Signet Jewelers Stock (SIG) 0.0 $294k 3.1k 95.92
Avery Dennison Corp Stock (AVY) 0.0 $294k 1.8k 162.17
Clean Harbors Stock (CLH) 0.0 $293k 1.3k 232.22
Elbit Sys Ltd Ord Stock (ESLT) 0.0 $293k 574.00 509.80
Advanced Drain Sys Inc Del Stock (WMS) 0.0 $292k 2.1k 138.70
Archer Daniels Midland Stock (ADM) 0.0 $291k 4.9k 59.74
Axalta Coating Sys Stock (AXTA) 0.0 $291k 10k 28.62
Natera Stock (NTRA) 0.0 $290k 1.8k 160.97
Paychex Stock (PAYX) 0.0 $290k 2.3k 126.78
Axis Cap Hldgs Stock (AXS) 0.0 $288k 3.0k 95.80
Nucor Corp Stock (NUE) 0.0 $287k 2.1k 135.46
Veralto Corp Stock (VLTO) 0.0 $285k 2.7k 106.61
Qiagen Nv Stock (QGEN) 0.0 $284k 6.4k 44.68
Middlesex Wtr Stock (MSEX) 0.0 $283k 5.2k 54.12
Mongodb Inc Cl A Stock (MDB) 0.0 $282k 909.00 310.38
Premier Inc Cl A Stock (PINC) 0.0 $282k 10k 27.80
Innovator Equity Defined Protection Etf - 1 Yr July Etf (ZJUL) 0.0 $279k 9.7k 28.73
Timken Stock (TKR) 0.0 $276k 3.7k 75.18
Regal Rexnord Corporation Stock (RRX) 0.0 $275k 1.9k 143.44
Amdocs Stock (DOX) 0.0 $275k 3.4k 82.05
Edison Intl Stock (EIX) 0.0 $274k 5.0k 55.27
York Wtr Stock (YORW) 0.0 $274k 9.0k 30.42
Live Nation Entertainment Stock (LYV) 0.0 $272k 1.7k 163.40
Acuity Stock (AYI) 0.0 $272k 789.00 344.39
Bath & Body Works Stock (BBWI) 0.0 $271k 11k 25.76
Ishares China Large-cap Etf Etf (FXI) 0.0 $271k 6.6k 41.14
First Amern Finl Corp Stock (FAF) 0.0 $271k 4.2k 64.24
Cardinal Health Stock (CAH) 0.0 $270k 1.7k 156.96
Southwest Airls Stock (LUV) 0.0 $268k 8.4k 31.91
Sei Invts Stock (SEIC) 0.0 $268k 3.2k 84.85
Huntington Bancshares Stock (HBAN) 0.0 $267k 16k 17.27
Polaris Stock (PII) 0.0 $266k 4.6k 58.13
Tractor Supply Stock (TSCO) 0.0 $266k 4.7k 56.87
Icici Bank Adr (IBN) 0.0 $264k 8.7k 30.23
Hdfc Bank Adr (HDB) 0.0 $264k 7.7k 34.16
Apollo Global Mgmt Stock (APO) 0.0 $263k 2.0k 133.27
James Hardie Inds Plc Ord Stock (JHX) 0.0 $261k 14k 19.21
Globus Med Inc Cl A Stock (GMED) 0.0 $261k 4.6k 57.27
Posco Holdings Adr (PKX) 0.0 $260k 5.3k 49.21
Flutter Entmt Stock (FLUT) 0.0 $259k 1.0k 254.00
Canadian Imperial Bank Of Comm Stock (CM) 0.0 $257k 3.2k 79.89
Woodside Energy Group Adr (WDS) 0.0 $256k 17k 15.05
Magna Intl Stock (MGA) 0.0 $256k 5.4k 47.38
Avalonbay Cmntys Reit (AVB) 0.0 $255k 1.3k 193.19
Essential Utils Stock (WTRG) 0.0 $255k 6.4k 39.90
Apa Corporation Stock (APA) 0.0 $255k 11k 24.28
Genuine Parts Stock (GPC) 0.0 $253k 1.8k 138.63
Fortune Brands Innovations Stock (FBIN) 0.0 $253k 4.7k 53.39
Hormel Foods Corp Stock (HRL) 0.0 $252k 10k 24.74
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $251k 4.4k 56.94
Oge Energy Corp Stock (OGE) 0.0 $251k 5.4k 46.27
Xpo Stock (XPO) 0.0 $250k 1.9k 129.27
Black Hills Corp Stock (BKH) 0.0 $250k 4.1k 61.59
Sk Telecom Adr (SKM) 0.0 $250k 12k 21.60
Corpay Stock (CPAY) 0.0 $248k 862.00 288.06
Davita Stock (DVA) 0.0 $248k 1.9k 132.87
Allient Stock (ALNT) 0.0 $247k 5.5k 44.75
Prosperity Bancshares Stock (PB) 0.0 $247k 3.7k 66.35
Myr Group Inc Del Stock (MYRG) 0.0 $246k 1.2k 208.03
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $245k 2.6k 95.14
C H Robinson Worldwide Stock (CHRW) 0.0 $244k 1.8k 132.43
Everest Group Stock (EG) 0.0 $242k 691.00 350.23
Tenet Healthcare Corp Stock (THC) 0.0 $242k 1.2k 203.04
Icu Med Stock (ICUI) 0.0 $241k 2.0k 119.96
Rentokil Initial Adr (RTO) 0.0 $241k 9.6k 25.25
Envista Holdings Corporation Stock (NVST) 0.0 $241k 12k 20.37
Morningstar Stock (MORN) 0.0 $238k 1.0k 232.01
Target Corp Stock (TGT) 0.0 $238k 2.7k 89.68
Henry Schein Stock (HSIC) 0.0 $238k 3.6k 66.37
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $237k 2.5k 96.47
Affiliated Managers Group Stock (AMG) 0.0 $236k 989.00 238.43
Centene Corp Del Stock (CNC) 0.0 $236k 6.6k 35.68
Natwest Group Plc Spons Adr (NWG) 0.0 $235k 17k 14.15
Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $234k 5.2k 45.21
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $234k 693.00 337.49
Eqt Corp Stock (EQT) 0.0 $233k 4.3k 54.43
Nordson Corp Stock (NDSN) 0.0 $232k 1.0k 226.95
Mgm Resorts International Stock (MGM) 0.0 $231k 6.7k 34.66
Extra Space Storage Reit (EXR) 0.0 $231k 1.6k 140.90
Solventum Corp Stock (SOLV) 0.0 $230k 3.1k 73.00
Aecom Stock (ACM) 0.0 $229k 1.8k 130.47
Telefonica S A Adr (TEF) 0.0 $229k 45k 5.08
Masimo Corp Stock (MASI) 0.0 $229k 1.6k 147.55
Halliburton Stock (HAL) 0.0 $229k 9.3k 24.60
Companhia Paranaense De Energi Spon Ads Adr (ELP) 0.0 $227k 23k 9.80
Amer States Wtr Stock (AWR) 0.0 $227k 3.1k 73.33
Wayfair Inc Cl A Stock (W) 0.0 $227k 2.5k 89.33
Ptc Therapeutics Stock (PTCT) 0.0 $227k 3.7k 61.37
Genmab A/s Adr (GMAB) 0.0 $226k 7.4k 30.67
Axos Financial Stock (AX) 0.0 $224k 2.6k 84.65
Perrigo Stock (PRGO) 0.0 $221k 9.9k 22.27
Iqvia Hldgs Stock (IQV) 0.0 $221k 1.2k 189.94
Kemper Corp Stock (KMPR) 0.0 $220k 4.3k 51.55
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $220k 5.0k 44.19
Elastic N V Ord Stock (ESTC) 0.0 $219k 2.6k 84.49
Wintrust Finl Corp Stock (WTFC) 0.0 $219k 1.7k 132.44
HP Stock (HPQ) 0.0 $219k 8.0k 27.23
Expeditors Intl Wash Stock (EXPD) 0.0 $218k 1.8k 122.60
Dominos Pizza Stock (DPZ) 0.0 $217k 503.00 431.71
Twilio Inc Cl A Stock (TWLO) 0.0 $217k 2.2k 100.09
BP Adr (BP) 0.0 $215k 6.2k 34.46
Firstservice Corp Stock (FSV) 0.0 $215k 1.1k 190.49
Carlisle Cos Stock (CSL) 0.0 $214k 651.00 328.99
Elanco Animal Health Stock (ELAN) 0.0 $214k 11k 20.14
Netease Adr (NTES) 0.0 $213k 1.4k 151.99
Targa Res Corp Stock (TRGP) 0.0 $213k 1.3k 167.54
Old Dominion Freight Line Stock (ODFL) 0.0 $212k 1.5k 140.78
Chemed Corp Stock (CHE) 0.0 $212k 473.00 447.74
Zoominfo Technologies Stock (GTM) 0.0 $211k 19k 10.91
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $209k 5.3k 39.51
Amentum Holdings Stock (AMTM) 0.0 $209k 8.7k 23.95
Cna Finl Corp Stock (CNA) 0.0 $206k 4.4k 46.46
Leggett & Platt Stock (LEG) 0.0 $205k 23k 8.88
Dexcom Stock (DXCM) 0.0 $205k 3.0k 67.29
Jbg Smith Pptys Reit (JBGS) 0.0 $204k 9.2k 22.25
Huntington Ingalls Inds Stock (HII) 0.0 $204k 708.00 287.91
Concentrix Corp Stock (CNXC) 0.0 $203k 4.4k 46.15
Fti Consulting Stock (FCN) 0.0 $203k 1.3k 161.65
Topgolf Callaway Brands Corp Stock (MODG) 0.0 $202k 21k 9.50
Axon Enterprise Stock (AXON) 0.0 $202k 281.00 717.64
National Storage Affiliates Tr Com Shs Ben In Reit (NSA) 0.0 $202k 6.7k 30.22
Interpublic Group Cos Stock (IPG) 0.0 $201k 7.2k 27.91
Realty Income Corp Reit (O) 0.0 $201k 3.3k 60.79
Vail Resorts Stock (MTN) 0.0 $200k 1.3k 149.57
Dentsply Sirona Stock (XRAY) 0.0 $199k 16k 12.69
Global Net Lease Reit (GNL) 0.0 $196k 24k 8.13
Arcutis Biotherapeutics Stock (ARQT) 0.0 $189k 10k 18.85
Adt Inc Del Stock (ADT) 0.0 $186k 21k 8.71
Quinstreet Stock (QNST) 0.0 $183k 12k 15.47
Avantor Stock (AVTR) 0.0 $179k 14k 12.48
Novocure Ltd Ord Stock (NVCR) 0.0 $177k 14k 12.92
Pebblebrook Hotel Tr Reit (PEB) 0.0 $172k 15k 11.39
Planet Labs Pbc Com Cl A Stock (PL) 0.0 $160k 12k 12.98
Vodafone Group Adr (VOD) 0.0 $157k 14k 11.60
Korea Elec Pwr Corp Adr (KEP) 0.0 $153k 12k 13.05
Capitol Fed Finl Stock (CFFN) 0.0 $152k 24k 6.35
Viatris Stock (VTRS) 0.0 $144k 15k 9.90
Brandywine Rlty Tr Sh Ben Int Reit (BDN) 0.0 $144k 35k 4.17
Wendys Stock (WEN) 0.0 $135k 15k 9.16
Pitney Bowes Stock (PBI) 0.0 $129k 11k 11.41
Amcor Plc Ord Stock (AMCR) 0.0 $123k 15k 8.18
Icl Group Stock (ICL) 0.0 $117k 19k 6.27
Ase Technology Hldg Adr (ASX) 0.0 $115k 10k 11.09
Stellantis Stock (STLA) 0.0 $102k 11k 9.34
Teladoc Health Stock (TDOC) 0.0 $92k 12k 7.73
Medical Pptys Trust Reit (MPW) 0.0 $67k 13k 5.07
Sana Biotechnology Stock (SANA) 0.0 $59k 17k 3.55