Syon Capital

Syon Capital as of Dec. 31, 2023

Portfolio Holdings for Syon Capital

Syon Capital holds 474 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Inc Cl A Stock (META) 8.6 $119M 337k 353.96
Vita Coco Stock (COCO) 8.2 $114M 4.4M 25.65
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 6.4 $89M 3.5M 25.64
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 4.3 $60M 729k 82.04
Ishares Core International Aggregate Bond Etf Etf (IAGG) 3.9 $55M 1.1M 49.80
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.3 $46M 325k 140.93
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.0 $42M 301k 139.69
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.8 $39M 399k 96.39
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 2.6 $36M 1.7M 20.62
Docusign Stock (DOCU) 2.3 $33M 550k 59.45
Microsoft Corp Stock (MSFT) 2.0 $29M 76k 376.04
Apple Stock (AAPL) 2.0 $28M 147k 192.53
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.9 $27M 533k 50.58
Jfrog Ltd Ord Stock (FROG) 1.6 $22M 638k 34.61
Ishares Core S&p 500 Etf Etf (IVV) 1.4 $20M 41k 477.63
Kraneshares Csi China Internet Etf Etf (KWEB) 1.4 $19M 705k 27.00
Cadence Design System Stock (CDNS) 1.3 $18M 67k 272.37
Ishares Gold Trust Etf (IAU) 1.2 $17M 431k 39.03
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.1 $15M 151k 99.25
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 1.0 $14M 306k 46.36
Spdr S&p China Etf Etf (GXC) 0.9 $13M 194k 68.12
Roblox Corp Cl A Stock (RBLX) 0.9 $13M 278k 45.72
Nvidia Corporation Stock (NVDA) 0.9 $12M 24k 495.22
Vanguard Dividend Appreciation Etf Etf (VIG) 0.9 $12M 70k 170.40
Ishares Msci Eurozone Etf Etf (EZU) 0.8 $12M 243k 47.44
Appfolio Inc Com Cl A Stock (APPF) 0.7 $9.9M 57k 173.24
Health Care Select Sector Spdr Fund Etf (XLV) 0.6 $8.7M 64k 136.38
Ishares Msci Sweden Etf Etf (EWD) 0.6 $8.5M 215k 39.47
Amazon Stock (AMZN) 0.6 $8.5M 56k 151.94
Ishares Msci Switzerland Etf Etf (EWL) 0.5 $7.6M 158k 48.27
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $7.4M 181k 41.10
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.5 $7.2M 66k 108.26
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $7.1M 176k 40.21
Exxon Mobil Corp Stock (XOM) 0.5 $6.9M 69k 99.98
Unitedhealth Group Stock (UNH) 0.5 $6.8M 13k 526.47
Spdr Gold Shares Etf (GLD) 0.5 $6.5M 34k 191.17
Eli Lilly & Co Stock (LLY) 0.5 $6.3M 11k 582.94
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $5.6M 16k 356.66
Novartis Adr (NVS) 0.4 $5.6M 56k 100.97
Vanguard Information Technology Etf Etf (VGT) 0.4 $5.6M 12k 484.01
Broadcom Stock (AVGO) 0.4 $5.3M 4.7k 1116.27
Ishares Msci United Kingdom Etf Etf (EWU) 0.4 $5.3M 159k 33.05
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.4 $5.2M 59k 89.06
Vanguard Energy Etf Etf (VDE) 0.4 $5.0M 43k 117.28
Jpmorgan Chase & Co Stock (JPM) 0.3 $4.9M 29k 170.10
Vanguard Value Etf Etf (VTV) 0.3 $4.4M 30k 149.50
Visa Inc Com Cl A Stock (V) 0.3 $4.3M 17k 260.34
Johnson & Johnson Stock (JNJ) 0.3 $4.2M 27k 156.74
Vanguard Consumer Staples Etf Etf (VDC) 0.3 $4.2M 22k 190.96
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.3 $4.1M 96k 43.41
Vanguard S&p 500 Etf Etf (VOO) 0.3 $3.8M 8.8k 436.80
Procter And Gamble Stock (PG) 0.3 $3.8M 26k 146.54
Costco Whsl Corp Stock (COST) 0.3 $3.8M 5.8k 660.10
Wisdomtree China Ex-state-owned Enterprises Fund Etf (CXSE) 0.3 $3.7M 133k 28.02
Mastercard Incorporated Cl A Stock (MA) 0.3 $3.6M 8.4k 426.53
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $3.5M 33k 108.25
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.3 $3.5M 76k 46.62
Bank America Corp Stock (BAC) 0.2 $3.3M 99k 33.67
Ishares Us & Intl High Yield Corp Bond Etf Etf (GHYG) 0.2 $3.2M 73k 44.23
Chevron Corp Stock (CVX) 0.2 $3.2M 22k 149.16
Walmart Stock (WMT) 0.2 $3.0M 19k 157.65
Conocophillips Stock (COP) 0.2 $3.0M 26k 116.07
Merck & Co Stock (MRK) 0.2 $3.0M 28k 109.02
Bhp Group Adr (BHP) 0.2 $2.9M 43k 68.31
Advanced Micro Devices Stock (AMD) 0.2 $2.9M 20k 147.41
Novo-nordisk A S Adr (NVO) 0.2 $2.9M 28k 103.45
Netflix Stock (NFLX) 0.2 $2.9M 5.9k 486.88
Vanguard Industrials Etf Etf (VIS) 0.2 $2.8M 13k 220.44
Oracle Corp Stock (ORCL) 0.2 $2.7M 26k 105.43
Adobe Stock (ADBE) 0.2 $2.7M 4.6k 596.60
Linde Stock (LIN) 0.2 $2.6M 6.3k 410.71
Ishares Msci Canada Etf Etf (EWC) 0.2 $2.5M 69k 36.68
Abbvie Stock (ABBV) 0.2 $2.5M 16k 154.97
Pepsico Stock (PEP) 0.2 $2.5M 15k 169.84
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $2.5M 7.1k 350.91
Marathon Pete Corp Stock (MPC) 0.2 $2.5M 17k 148.36
Jpmorgan Betabuilders Developed Asia Pacific-ex Japan Etf Etf (BBAX) 0.2 $2.3M 47k 49.51
Communication Services Select Sector Spdr Fund Etf (XLC) 0.2 $2.3M 32k 72.66
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.2 $2.3M 115k 19.74
Ishares Core Msci Europe Etf Etf (IEUR) 0.2 $2.2M 40k 55.02
Coca Cola Stock (KO) 0.2 $2.1M 36k 58.93
Shopify Inc Cl A Stock (SHOP) 0.2 $2.1M 27k 77.90
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $2.0M 11k 192.48
Ishares Mbs Etf Etf (MBB) 0.1 $2.0M 21k 94.08
Home Depot Stock (HD) 0.1 $2.0M 5.8k 346.54
Goldman Sachs Group Stock (GS) 0.1 $2.0M 5.1k 385.80
First Trust Switzerland Alphadex Fund Etf (FSZ) 0.1 $2.0M 30k 65.05
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $2.0M 25k 77.39
Ishares Msci China Etf Etf (MCHI) 0.1 $1.9M 48k 40.74
Abbott Labs Stock (ABT) 0.1 $1.9M 17k 110.07
Pfizer Stock (PFE) 0.1 $1.9M 64k 28.79
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $1.8M 43k 42.18
Applied Matls Stock (AMAT) 0.1 $1.8M 11k 162.07
Thermo Fisher Scientific Stock (TMO) 0.1 $1.8M 3.4k 530.80
Valero Energy Corp Stock (VLO) 0.1 $1.8M 14k 130.00
Mcdonalds Corp Stock (MCD) 0.1 $1.8M 5.9k 296.49
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $1.7M 21k 84.33
Stryker Corporation Stock (SYK) 0.1 $1.7M 5.7k 299.45
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $1.7M 26k 63.33
Progressive Corp Stock (PGR) 0.1 $1.7M 10k 159.29
Caterpillar Stock (CAT) 0.1 $1.6M 5.5k 295.66
Nutanix Inc Cl A Stock (NTNX) 0.1 $1.6M 34k 47.69
Danaher Corporation Stock (DHR) 0.1 $1.6M 7.0k 231.35
Occidental Pete Corp Stock (OXY) 0.1 $1.6M 27k 59.71
Lowes Cos Stock (LOW) 0.1 $1.6M 7.1k 222.54
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.6M 36k 43.85
Tesla Stock (TSLA) 0.1 $1.5M 6.2k 248.48
Ubs Group Stock (UBS) 0.1 $1.5M 49k 30.90
Elevance Health Stock (ELV) 0.1 $1.5M 3.2k 471.60
Salesforce Stock (CRM) 0.1 $1.5M 5.7k 263.14
Marsh & Mclennan Cos Stock (MMC) 0.1 $1.5M 7.8k 189.48
Vanguard Materials Etf Etf (VAW) 0.1 $1.5M 7.7k 189.95
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.1 $1.4M 24k 59.32
Vaneck Gold Miners Etf Etf (GDX) 0.1 $1.4M 46k 31.01
Amgen Stock (AMGN) 0.1 $1.4M 4.9k 288.04
Boeing Stock (BA) 0.1 $1.4M 5.2k 260.66
Eaton Corp Stock (ETN) 0.1 $1.4M 5.6k 240.82
Nextera Energy Stock (NEE) 0.1 $1.3M 22k 60.74
Vanguard Communication Services Etf Etf (VOX) 0.1 $1.3M 11k 117.72
Honeywell Intl Stock (HON) 0.1 $1.3M 6.2k 209.72
GSK Adr (GSK) 0.1 $1.3M 35k 37.06
Astrazeneca Adr (AZN) 0.1 $1.3M 19k 67.35
Lam Research Corp Stock (LRCX) 0.1 $1.3M 1.6k 783.35
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $1.3M 18k 72.03
Aflac Stock (AFL) 0.1 $1.3M 15k 82.50
Blackrock Stock (BLK) 0.1 $1.2M 1.5k 811.64
Mckesson Corp Stock (MCK) 0.1 $1.2M 2.5k 463.01
Intuitive Surgical Stock (ISRG) 0.1 $1.2M 3.5k 337.36
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.1 $1.1M 18k 64.12
Illinois Tool Wks Stock (ITW) 0.1 $1.1M 4.3k 261.92
Koninklijke Philips N V Ny Regis Adr (PHG) 0.1 $1.1M 49k 23.33
Analog Devices Stock (ADI) 0.1 $1.1M 5.7k 198.56
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $1.1M 22k 50.62
British Amern Tob Adr (BTI) 0.1 $1.1M 38k 29.29
Cisco Sys Stock (CSCO) 0.1 $1.1M 22k 50.52
Boston Scientific Corp Stock (BSX) 0.1 $1.1M 19k 57.81
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.1M 2.00 542625.00
Lockheed Martin Corp Stock (LMT) 0.1 $1.1M 2.4k 453.16
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $1.1M 21k 52.04
Asml Holding N V N Y Registry Adr (ASML) 0.1 $1.1M 1.4k 756.92
Automatic Data Processing Stock (ADP) 0.1 $1.1M 4.5k 232.96
Gilead Sciences Stock (GILD) 0.1 $1.1M 13k 81.01
The Cigna Group Stock (CI) 0.1 $1.0M 3.5k 299.42
Texas Instrs Stock (TXN) 0.1 $1.0M 6.1k 170.46
American Express Stock (AXP) 0.1 $1.0M 5.5k 187.33
Zoetis Inc Cl A Stock (ZTS) 0.1 $1.0M 5.2k 197.38
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.0M 2.1k 475.31
Union Pac Corp Stock (UNP) 0.1 $1.0M 4.1k 245.63
Starbucks Corp Stock (SBUX) 0.1 $1.0M 11k 96.01
Hess Corp Stock (HES) 0.1 $1.0M 6.9k 144.16
Fedex Corp Stock (FDX) 0.1 $995k 3.9k 253.00
Aon Plc Shs Cl A Stock (AON) 0.1 $990k 3.4k 291.02
Ishares Global Clean Energy Etf Etf (ICLN) 0.1 $989k 64k 15.57
S&p Global Stock (SPGI) 0.1 $987k 2.2k 440.56
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $986k 4.4k 225.53
United Parcel Service Inc Cl B Stock (UPS) 0.1 $969k 6.2k 157.24
Royal Bk Cda Stock (RY) 0.1 $968k 9.6k 101.13
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $967k 2.4k 409.52
Illumina Stock (ILMN) 0.1 $965k 6.9k 139.24
Intuit Stock (INTU) 0.1 $963k 1.5k 625.05
Prologis Reit (PLD) 0.1 $959k 7.2k 133.29
Baker Hughes Company Cl A Stock (BKR) 0.1 $953k 28k 34.18
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $951k 13k 72.43
Qualcomm Stock (QCOM) 0.1 $946k 6.5k 144.64
Canadian Nat Res Stock (CNQ) 0.1 $930k 14k 65.52
Vertex Pharmaceuticals Stock (VRTX) 0.1 $926k 2.3k 406.89
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.1 $922k 14k 67.99
Canadian Pacific Kansas City Stock (CP) 0.1 $913k 12k 79.06
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) 0.1 $912k 145k 6.30
Micron Technology Stock (MU) 0.1 $909k 11k 85.34
Canadian Natl Ry Stock (CNI) 0.1 $893k 7.1k 125.63
Wells Fargo Stock (WFC) 0.1 $887k 18k 49.22
Block Inc Cl A Stock (SQ) 0.1 $886k 12k 77.35
Philip Morris Intl Stock (PM) 0.1 $885k 9.4k 94.08
Kla Corp Stock (KLAC) 0.1 $862k 1.5k 581.37
Cvs Health Corp Stock (CVS) 0.1 $847k 11k 78.96
Simon Ppty Group Reit (SPG) 0.1 $846k 5.9k 142.63
Alcon Ag Ord Stock (ALC) 0.1 $845k 11k 78.12
Booking Holdings Stock (BKNG) 0.1 $844k 238.00 3547.22
Northrop Grumman Corp Stock (NOC) 0.1 $840k 1.8k 468.19
Toronto Dominion Bk Ont Stock (TD) 0.1 $830k 13k 64.62
General Electric Stock (GE) 0.1 $827k 6.5k 127.64
Oneok Stock (OKE) 0.1 $817k 12k 70.22
Csx Corp Stock (CSX) 0.1 $815k 24k 34.67
Imperial Oil Stock (IMO) 0.1 $805k 14k 57.19
Target Corp Stock (TGT) 0.1 $802k 5.6k 142.41
Invesco China Technology Etf Etf (CQQQ) 0.1 $801k 22k 35.95
Cummins Stock (CMI) 0.1 $791k 3.3k 239.61
Air Prods & Chems Stock (APD) 0.1 $781k 2.9k 273.80
Rtx Corporation Stock (RTX) 0.1 $776k 9.2k 84.14
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $776k 16k 49.37
Pioneer Nat Res Stock (PXD) 0.1 $754k 3.4k 224.86
Intercontinental Exchange Stock (ICE) 0.1 $753k 5.9k 128.44
Synopsys Stock (SNPS) 0.1 $748k 1.5k 514.91
Shell Plc Spon Ads Adr (SHEL) 0.1 $747k 11k 65.80
Marathon Oil Corp Stock (MRO) 0.1 $743k 31k 24.16
Alibaba Group Hldg Adr (BABA) 0.1 $740k 9.5k 77.51
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.1 $721k 79k 9.11
Amphenol Corp New Cl A Stock (APH) 0.1 $716k 7.2k 99.13
Fiserv Stock (FI) 0.1 $699k 5.3k 132.84
Suncor Energy Stock (SU) 0.0 $696k 22k 32.04
Bristol-myers Squibb Stock (BMY) 0.0 $689k 13k 51.31
Regeneron Pharmaceuticals Stock (REGN) 0.0 $687k 782.00 878.29
Chubb Stock (CB) 0.0 $686k 3.0k 225.98
Lennar Corp Cl A Stock (LEN) 0.0 $680k 4.6k 149.04
Devon Energy Corp Stock (DVN) 0.0 $678k 15k 45.30
Ameriprise Finl Stock (AMP) 0.0 $677k 1.8k 379.92
Zscaler Stock (ZS) 0.0 $668k 3.0k 221.56
Waste Mgmt Inc Del Stock (WM) 0.0 $668k 3.7k 179.10
Datadog Inc Cl A Stock (DDOG) 0.0 $666k 5.5k 121.38
Deere & Co Stock (DE) 0.0 $666k 1.7k 399.93
D R Horton Stock (DHI) 0.0 $666k 4.4k 152.00
Arista Networks Stock (ANET) 0.0 $664k 2.8k 235.51
Dupont De Nemours Stock (DD) 0.0 $663k 8.6k 76.93
Tjx Cos Stock (TJX) 0.0 $649k 6.9k 93.82
Roper Technologies Stock (ROP) 0.0 $646k 1.2k 545.23
Five9 Stock (FIVN) 0.0 $645k 8.2k 78.69
Powell Inds Stock (POWL) 0.0 $644k 7.3k 88.40
Kroger Stock (KR) 0.0 $643k 14k 45.71
T-mobile Us Stock (TMUS) 0.0 $641k 4.0k 160.33
Thomson Reuters Corp Stock (TRI) 0.0 $640k 4.4k 146.22
Disney Walt Stock (DIS) 0.0 $635k 7.0k 90.29
Paccar Stock (PCAR) 0.0 $634k 6.5k 97.65
Nike Inc Cl B Stock (NKE) 0.0 $634k 5.8k 108.56
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $633k 15k 42.17
Moodys Corp Stock (MCO) 0.0 $631k 1.6k 390.56
Kenvue Stock (KVUE) 0.0 $630k 29k 21.53
Enphase Energy Stock (ENPH) 0.0 $630k 4.8k 132.14
Oreilly Automotive Stock (ORLY) 0.0 $626k 659.00 950.08
Cencora Stock (COR) 0.0 $623k 3.0k 205.39
Bank Montreal Que Stock (BMO) 0.0 $620k 6.3k 98.94
Sap Se Adr (SAP) 0.0 $618k 4.0k 154.59
Motorola Solutions Stock (MSI) 0.0 $608k 1.9k 313.13
Archer Daniels Midland Stock (ADM) 0.0 $605k 8.4k 72.22
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $602k 4.4k 136.14
BP Adr (BP) 0.0 $598k 17k 35.40
HSBC HLDGS Adr (HSBC) 0.0 $594k 15k 40.54
United Rentals Stock (URI) 0.0 $590k 1.0k 573.48
Colgate Palmolive Stock (CL) 0.0 $589k 7.4k 79.71
General Mls Stock (GIS) 0.0 $587k 9.0k 65.14
Metlife Stock (MET) 0.0 $585k 8.8k 66.13
Servicenow Stock (NOW) 0.0 $572k 810.00 706.49
Trane Technologies Stock (TT) 0.0 $568k 2.3k 243.90
Ares Capital Corp Cef (ARCC) 0.0 $568k 28k 20.03
Kimberly-clark Corp Stock (KMB) 0.0 $567k 4.7k 121.52
Hershey Stock (HSY) 0.0 $566k 3.0k 186.45
Dexcom Stock (DXCM) 0.0 $565k 4.5k 124.09
Medtronic Stock (MDT) 0.0 $565k 6.9k 82.38
Haleon Plc Spon Ads Adr (HLN) 0.0 $557k 68k 8.23
Teck Resources Ltd Cl B Stock (TECK) 0.0 $552k 13k 42.27
Sherwin Williams Stock (SHW) 0.0 $550k 1.8k 311.91
Pulte Group Stock (PHM) 0.0 $550k 5.3k 103.22
Newmont Corp Stock (NEM) 0.0 $549k 13k 41.39
Sysco Corp Stock (SYY) 0.0 $549k 7.5k 73.13
Logitech Intl S A Stock (LOGI) 0.0 $542k 5.7k 95.06
Consolidated Edison Stock (ED) 0.0 $542k 6.0k 90.98
Paypal Hldgs Stock (PYPL) 0.0 $531k 8.7k 61.41
Humana Stock (HUM) 0.0 $530k 1.2k 457.86
First Solar Stock (FSLR) 0.0 $528k 3.1k 172.28
General Dynamics Corp Stock (GD) 0.0 $526k 2.0k 259.62
Crh Plc Ord Stock (CRH) 0.0 $525k 7.6k 69.16
Autozone Stock (AZO) 0.0 $525k 203.00 2585.61
Travelers Companies Stock (TRV) 0.0 $524k 2.8k 190.47
Vulcan Matls Stock (VMC) 0.0 $522k 2.3k 227.02
Eog Res Stock (EOG) 0.0 $521k 4.3k 120.96
Microchip Technology Stock (MCHP) 0.0 $519k 5.8k 90.18
Cbre Group Inc Cl A Stock (CBRE) 0.0 $517k 5.5k 93.09
Hca Healthcare Stock (HCA) 0.0 $502k 1.9k 270.72
Gallagher Arthur J & Co Stock (AJG) 0.0 $498k 2.2k 224.91
Morgan Stanley Stock (MS) 0.0 $496k 5.3k 93.24
Regions Financial Corp Stock (RF) 0.0 $494k 26k 19.38
Capital One Finl Corp Stock (COF) 0.0 $492k 3.7k 131.13
Parker-hannifin Corp Stock (PH) 0.0 $487k 1.1k 460.70
Remitly Global Stock (RELY) 0.0 $487k 25k 19.42
Agilent Technologies Stock (A) 0.0 $486k 3.5k 139.04
Monster Beverage Corp Stock (MNST) 0.0 $486k 8.4k 57.61
American Intl Group Stock (AIG) 0.0 $486k 7.2k 67.75
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $481k 11k 42.57
Marvell Technology Stock (MRVL) 0.0 $480k 8.0k 60.31
Norfolk Southn Corp Stock (NSC) 0.0 $476k 2.0k 236.40
Vanguard Total Bond Market Etf Etf (BND) 0.0 $475k 6.5k 73.55
Eversource Energy Stock (ES) 0.0 $467k 7.6k 61.72
Constellation Brands Inc Cl A Stock (STZ) 0.0 $465k 1.9k 241.77
Te Connectivity Stock (TEL) 0.0 $464k 3.3k 140.50
Dow Stock (DOW) 0.0 $463k 8.4k 54.84
Siriuspoint Stock (SPNT) 0.0 $459k 40k 11.60
Martin Marietta Matls Stock (MLM) 0.0 $457k 916.00 498.97
Becton Dickinson & Co Stock (BDX) 0.0 $455k 1.9k 243.88
Phillips 66 Stock (PSX) 0.0 $453k 3.4k 133.14
Grainger W W Stock (GWW) 0.0 $448k 541.00 828.75
Hilton Worldwide Hldgs Stock (HLT) 0.0 $447k 2.5k 182.09
American Tower Corp Reit (AMT) 0.0 $446k 2.1k 215.90
Southern Stock (SO) 0.0 $437k 6.2k 70.12
Yum Brands Stock (YUM) 0.0 $437k 3.3k 130.67
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $436k 6.7k 64.62
Rambus Inc Del Stock (RMBS) 0.0 $434k 6.4k 68.25
General Mtrs Stock (GM) 0.0 $433k 12k 35.92
Royal Caribbean Group Stock (RCL) 0.0 $433k 3.3k 129.49
Chipotle Mexican Grill Stock (CMG) 0.0 $432k 189.00 2286.96
Principal Financial Group Stock (PFG) 0.0 $432k 5.5k 78.67
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $431k 25k 17.17
James Hardie Inds Adr (JHX) 0.0 $425k 11k 38.67
Gartner Stock (IT) 0.0 $421k 933.00 451.11
Cme Group Stock (CME) 0.0 $418k 2.0k 210.62
Equinix Reit (EQIX) 0.0 $417k 517.00 805.61
Cintas Corp Stock (CTAS) 0.0 $413k 685.00 602.74
Intel Corp Stock (INTC) 0.0 $411k 8.2k 50.25
Dominion Energy Stock (D) 0.0 $411k 8.7k 47.00
Akamai Technologies Stock (AKAM) 0.0 $411k 3.5k 118.35
Verisign Stock (VRSN) 0.0 $410k 2.0k 205.96
Biogen Stock (BIIB) 0.0 $407k 1.6k 258.77
Relx Adr (RELX) 0.0 $405k 10k 39.66
Ametek Stock (AME) 0.0 $404k 2.5k 164.90
E L F Beauty Stock (ELF) 0.0 $403k 2.8k 144.34
Unilever Adr (UL) 0.0 $400k 8.2k 48.48
Idexx Labs Stock (IDXX) 0.0 $397k 716.00 555.05
Duke Energy Corp Stock (DUK) 0.0 $396k 4.1k 97.04
Republic Svcs Stock (RSG) 0.0 $390k 2.4k 164.93
Msci Stock (MSCI) 0.0 $389k 688.00 565.68
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.0 $386k 7.4k 52.52
Halliburton Stock (HAL) 0.0 $386k 11k 36.15
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $383k 9.5k 40.12
Fifth Third Bancorp Stock (FITB) 0.0 $383k 11k 34.49
Argenx Se Adr (ARGX) 0.0 $382k 1.0k 380.43
Carrier Global Corporation Stock (CARR) 0.0 $381k 6.6k 57.45
Welltower Reit (WELL) 0.0 $377k 4.2k 90.16
Toast Inc Cl A Stock (TOST) 0.0 $377k 21k 18.26
Sun Life Financial Stock (SLF) 0.0 $375k 7.2k 51.86
Ppg Inds Stock (PPG) 0.0 $374k 2.5k 149.55
Twilio Inc Cl A Stock (TWLO) 0.0 $372k 4.9k 75.87
Verizon Communications Stock (VZ) 0.0 $368k 9.8k 37.70
State Str Corp Stock (STT) 0.0 $367k 4.7k 77.46
Ecolab Stock (ECL) 0.0 $365k 1.8k 198.35
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $363k 7.2k 50.13
Ferrari N V Stock (RACE) 0.0 $362k 1.1k 338.43
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $360k 7.3k 49.14
American Elec Pwr Stock (AEP) 0.0 $358k 4.4k 81.22
Discover Finl Svcs Stock (DFS) 0.0 $357k 3.2k 112.39
Sea Ltd Sponsord Ads Adr (SE) 0.0 $357k 8.8k 40.50
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $356k 13k 27.28
Prudential Finl Stock (PRU) 0.0 $356k 3.4k 103.70
Williams Cos Stock (WMB) 0.0 $352k 10k 34.83
Woodside Energy Group Adr (WDS) 0.0 $349k 17k 21.09
Crown Castle Reit (CCI) 0.0 $346k 3.0k 115.19
Restaurant Brands Intl Stock (QSR) 0.0 $346k 4.4k 78.13
Cameco Corp Stock (CCJ) 0.0 $345k 8.0k 43.10
Barrick Gold Corp Stock (GOLD) 0.0 $344k 19k 18.09
Keysight Technologies Stock (KEYS) 0.0 $342k 2.2k 159.09
Dte Energy Stock (DTE) 0.0 $340k 3.1k 110.27
Corning Stock (GLW) 0.0 $339k 11k 30.45
Kinross Gold Corp Stock (KGC) 0.0 $339k 56k 6.05
Vanguard Mega Cap Etf Etf (MGC) 0.0 $339k 2.0k 169.28
On Semiconductor Corp Stock (ON) 0.0 $338k 4.0k 83.53
Dollar Gen Corp Stock (DG) 0.0 $337k 2.5k 135.97
Expedia Group Stock (EXPE) 0.0 $337k 2.2k 151.79
Emerson Elec Stock (EMR) 0.0 $336k 3.5k 97.33
Nucor Corp Stock (NUE) 0.0 $334k 1.9k 174.08
Dover Corp Stock (DOV) 0.0 $333k 2.2k 153.81
Walgreens Boots Alliance Stock (WBA) 0.0 $333k 13k 26.11
Delta Air Lines Inc Del Stock (DAL) 0.0 $332k 8.3k 40.23
Caseys Gen Stores Stock (CASY) 0.0 $331k 1.2k 274.77
Kellanova Stock (K) 0.0 $327k 5.9k 55.91
Equifax Stock (EFX) 0.0 $325k 1.3k 247.29
Interdigital Stock (IDCC) 0.0 $325k 3.0k 108.56
Wheaton Precious Metals Corp Stock (WPM) 0.0 $324k 6.6k 49.34
Fresenius Medical Care Adr (FMS) 0.0 $324k 16k 20.83
Procore Technologies Stock (PCOR) 0.0 $322k 4.6k 69.22
Cenovus Energy Stock (CVE) 0.0 $321k 19k 16.65
Garmin Stock (GRMN) 0.0 $319k 2.5k 128.52
Smucker J M Stock (SJM) 0.0 $319k 2.5k 126.39
Xcel Energy Stock (XEL) 0.0 $317k 5.1k 61.91
Fastenal Stock (FAST) 0.0 $315k 4.9k 64.77
Transdigm Group Stock (TDG) 0.0 $308k 304.00 1011.60
Ishares Russell 3000 Etf Etf (IWV) 0.0 $307k 1.1k 273.74
Public Storage Reit (PSA) 0.0 $306k 1.0k 304.86
Kraft Heinz Stock (KHC) 0.0 $302k 8.2k 36.98
Pnc Finl Svcs Group Stock (PNC) 0.0 $302k 1.9k 154.82
Fortinet Stock (FTNT) 0.0 $299k 5.1k 58.53
Snowflake Inc Cl A Stock (SNOW) 0.0 $296k 1.5k 199.00
Interpublic Group Cos Stock (IPG) 0.0 $292k 9.0k 32.64
Masco Corp Stock (MAS) 0.0 $290k 4.3k 66.99
Constellation Energy Corp Stock (CEG) 0.0 $290k 2.5k 116.89
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $289k 1.7k 173.92
Omnicom Group Stock (OMC) 0.0 $289k 3.3k 86.51
Pearson Adr (PSO) 0.0 $288k 23k 12.29
Insulet Corp Stock (PODD) 0.0 $288k 1.3k 216.98
Conagra Brands Stock (CAG) 0.0 $287k 10k 28.66
Rockwell Automation Stock (ROK) 0.0 $287k 923.00 310.54
Ford Mtr Co Del Stock (F) 0.0 $286k 24k 12.19
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $285k 2.7k 107.21
Allstate Corp Stock (ALL) 0.0 $285k 2.0k 139.97
Clorox Co Del Stock (CLX) 0.0 $284k 2.0k 142.59
Altria Group Stock (MO) 0.0 $280k 6.9k 40.34
At&t Stock (T) 0.0 $279k 17k 16.78
Cheniere Energy Stock (LNG) 0.0 $276k 1.6k 170.71
Autodesk Stock (ADSK) 0.0 $276k 1.1k 243.48
Wec Energy Group Stock (WEC) 0.0 $274k 3.3k 84.17
Darden Restaurants Stock (DRI) 0.0 $273k 1.7k 164.30
HP Stock (HPQ) 0.0 $273k 9.1k 30.09
Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) 0.0 $271k 117k 2.32
Textron Stock (TXT) 0.0 $271k 3.4k 80.42
Stellantis Stock (STLA) 0.0 $270k 12k 23.32
Keurig Dr Pepper Stock (KDP) 0.0 $269k 8.1k 33.32
Paycom Software Stock (PAYC) 0.0 $266k 1.3k 206.72
Ingersoll Rand Stock (IR) 0.0 $264k 3.4k 77.34
Sempra Stock (SRE) 0.0 $253k 3.4k 74.74
Civitas Resources Stock (CIVI) 0.0 $251k 3.7k 68.38
Magna Intl Stock (MGA) 0.0 $250k 4.2k 59.08
Deutsche Bank A G Namen Akt Stock (DB) 0.0 $250k 18k 13.55
Ebay Stock (EBAY) 0.0 $248k 5.7k 43.62
Renew Energy Global Plc Cl A Stock (RNW) 0.0 $248k 32k 7.66
Church & Dwight Stock (CHD) 0.0 $245k 2.6k 94.57
Titan Intl Inc Ill Stock (TWI) 0.0 $244k 16k 14.88
Grifols S A Sp Adr Rep B Nvt Adr (GRFS) 0.0 $244k 21k 11.56
Open Text Corp Stock (OTEX) 0.0 $244k 5.8k 42.02
Incyte Corp Stock (INCY) 0.0 $243k 3.9k 62.79
Evergy Stock (EVRG) 0.0 $241k 4.6k 52.20
Ardelyx Stock (ARDX) 0.0 $241k 39k 6.20
Old Dominion Freight Line Stock (ODFL) 0.0 $240k 593.00 405.36
Maxeon Solar Technologies Stock (MAXN) 0.0 $240k 34k 7.17
Futu Hldgs Ltd Spon Ads Cl A Adr (FUTU) 0.0 $238k 4.4k 54.63
Willis Towers Watson Stock (WTW) 0.0 $237k 982.00 241.20
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $237k 2.7k 87.98
Public Svc Enterprise Grp Stock (PEG) 0.0 $234k 3.8k 61.14
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $234k 2.5k 95.08
Bank New York Mellon Corp Stock (BK) 0.0 $233k 4.5k 52.05
Hormel Foods Corp Stock (HRL) 0.0 $232k 7.2k 32.11
L3harris Technologies Stock (LHX) 0.0 $232k 1.1k 210.65
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.0 $229k 4.0k 56.59
Copart Stock (CPRT) 0.0 $228k 4.7k 49.00
Centene Corp Del Stock (CNC) 0.0 $227k 3.1k 74.21
Digital Rlty Tr Reit (DLR) 0.0 $225k 1.7k 134.60
Diamondback Energy Stock (FANG) 0.0 $224k 1.4k 155.12
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $221k 9.6k 23.04
International Business Machs Stock (IBM) 0.0 $220k 1.3k 163.55
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $220k 565.00 388.68
Gildan Activewear Stock (GIL) 0.0 $219k 6.6k 33.06
Everbridge Stock (EVBG) 0.0 $219k 9.0k 24.31
Cooper Cos Stock 0.0 $218k 577.00 378.44
Orange Adr (ORAN) 0.0 $218k 19k 11.43
Franco Nev Corp Stock (FNV) 0.0 $215k 1.9k 110.81
Exact Sciences Corp Stock (EXAS) 0.0 $215k 2.9k 73.98
Brandywine Rlty Tr Sh Ben Int Reit (BDN) 0.0 $215k 40k 5.40
Xylem Stock (XYL) 0.0 $214k 1.9k 114.36
3M Stock (MMM) 0.0 $212k 1.9k 109.32
Cogent Communications Hldgs In Stock (CCOI) 0.0 $211k 2.8k 76.06
Johnson Ctls Intl Stock (JCI) 0.0 $209k 3.6k 57.64
Price T Rowe Group Stock (TROW) 0.0 $209k 1.9k 107.69
Hartford Finl Svcs Group Stock (HIG) 0.0 $209k 2.6k 80.38
Enbridge Stock (ENB) 0.0 $208k 5.8k 36.02
Materion Corp Stock (MTRN) 0.0 $207k 1.6k 130.14
Orasure Technologies Stock (OSUR) 0.0 $207k 25k 8.20
Rogers Communications Inc Cl B Stock (RCI) 0.0 $207k 4.4k 46.81
Coca-cola Europacific Partners Stock (CCEP) 0.0 $206k 3.1k 66.74
Nu Skin Enterprises Inc Cl A Stock (NUS) 0.0 $206k 11k 19.42
Axcelis Technologies Stock (ACLS) 0.0 $205k 1.6k 129.69
Corcept Therapeutics Stock (CORT) 0.0 $205k 6.3k 32.48
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $205k 1.4k 146.25
Zimmer Biomet Holdings Stock (ZBH) 0.0 $205k 1.7k 121.72
Cboe Global Mkts Stock (CBOE) 0.0 $202k 1.1k 178.64
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $202k 7.0k 28.89
Agnico Eagle Mines Stock (AEM) 0.0 $201k 3.7k 54.85
Telefonica S A Adr (TEF) 0.0 $200k 51k 3.90
Grab Holdings Limited Class A Ord Stock (GRAB) 0.0 $197k 58k 3.37
Exelon Corp Stock (EXC) 0.0 $194k 5.4k 35.90
Lloyds Banking Group Adr (LYG) 0.0 $189k 79k 2.39
Goodrx Hldgs Inc Com Cl A Stock (GDRX) 0.0 $168k 25k 6.70
Helix Energy Solutions Grp Stock (HLX) 0.0 $138k 13k 10.28
Viatris Stock (VTRS) 0.0 $137k 13k 10.83
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $122k 20k 6.09
Aegon Ltd Amer Reg 1 Cert Adr (AEG) 0.0 $107k 19k 5.76
Seer Inc Com Cl A Stock (SEER) 0.0 $94k 49k 1.94
Pitney Bowes Stock (PBI) 0.0 $47k 11k 4.40
Nokia Corp Adr (NOK) 0.0 $46k 13k 3.42