Syon Capital LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Syon Capital LLC reported 561 stock positions worth $1.1 billion. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 8.1% of the portfolio, followed by Vaneck Clo ETF (CLOI, 3.8%) and iShares Intl Aggregate Bond (IAGG, 3.2%). Compared with Q3 2024, it opened 140 new positions, sold out of 43, added to 167 and reduced 250. The biggest buy was a new position in Invesco California Amt-Free (PWZ) and the biggest sale iShares Intl Aggregate Bond (IAGG, shares −42%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001999353
Portfolio Value
$1.1B (Q4 2024)
SEC Filing
0001765380-25-000106 ↗ filed Feb 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B $1.1B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 561 stocks · $1.1B

SPAB SS SPDR P Agg Bond ETF 8.11% 3,605,454 $90.1M Add +2.7%
CLOI Vaneck Clo ETF 3.76% 792,110 $41.8M Add +135.2%
IAGG iShares Intl Aggregate Bond 3.15% 701,970 $35.0M Reduce -42.1%
PCY Invesco Emerging Markets Sov 3.11% 1,741,594 $34.5M Add +0.3%
AAPL Apple Inc. 3.02% 133,933 $33.5M Reduce -2.1%
AGG iShares Core U.S. Aggregate 2.88% 330,521 $32.0M Add +30.9%
MSFT Microsoft Corp. 2.65% 69,757 $29.4M Reduce -5.7%
IVV iShares Core S&P 500 ETF 2.50% 47,140 $27.8M Add +8.2%
PWZ Invesco California Amt-Free 2.43% 1,090,712 $26.9M New
NVDA Nvidia Corp. 2.38% 197,151 $26.5M Reduce -8.1%
IEMG iShares Core MSCI Emerging 2.36% 500,982 $26.2M Reduce -14.2%
IAU iShares Gold Trust 1.71% 384,548 $19.0M Reduce -6.1%
MCHI iShares MSCI China ETF 1.42% 336,974 $15.8M Reduce -14.6%
GDX Vaneck Gold Miners ETF 1.38% 452,960 $15.4M Add +883.5%
VIG Vanguard Dividend Apprec ETF 1.25% 71,172 $13.9M Reduce -7.5%
IGIB iShares 5-10Y Inv Grade Corp. 1.21% 261,368 $13.5M New
AMZN Amazon.com Inc. 1.13% 57,316 $12.6M Add +29.6%
META Meta Platforms Inc. Class A 1.12% 21,294 $12.5M Reduce -4.7%
IEF iShares 7-10 Year Treasury B 1.10% 132,360 $12.2M Reduce -67.0%
AVGO Broadcom Inc. 1.10% 52,484 $12.2M Reduce -3.7%
XCEM Columbia Em Core Ex-China 1.09% 408,672 $12.1M New
EZU iShares MSCI Eurozone ETF 1.00% 236,205 $11.1M Reduce -1.9%
EMB iShares JP Morgan Usd Emergi 0.84% 104,962 $9.3M Add +16.3%
DOCU Docusign Inc. 0.81% 99,900 $9.0M No change
GLD SPDR Gold Shares 0.80% 36,662 $8.9M Add +0.9%
XOM Exxon Mobil Corp. 0.78% 80,884 $8.7M Add +2.6%
XLV SS Health Care Select Sector 0.76% 61,141 $8.4M Reduce -3.7%
LLY Eli Lilly & Co. 0.73% 10,499 $8.1M Reduce -6.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.72% 144,565 $8.0M Reduce -58.2%
HODL Vaneck Bitcoin ETF 0.70% 73,092 $7.7M New
GOOGL Alphabet Inc. Class A 0.68% 39,702 $7.5M Reduce -9.8%
IJR iShares Core S&P Small-Cap E 0.66% 63,898 $7.4M Add +101.2%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 15,977 $7.2M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.65% 29,932 $7.2M Add +0.3%
UNH Unitedhealth Group Inc. 0.59% 12,954 $6.6M Reduce -6.7%
VDE Vanguard Energy ETF 0.55% 49,946 $6.1M Reduce -1.4%
RING iShares MSCI Global Gold Min 0.54% 214,968 $6.0M Reduce -62.8%
WMT Walmart Inc. 0.54% 66,169 $6.0M Reduce -2.0%
GOOG Alphabet Inc. Class C 0.52% 30,440 $5.8M Reduce -7.5%
V Visa Inc. Class A 0.52% 18,137 $5.7M Add +7.0%
EWU iShares MSCI United Kingdom 0.50% 164,584 $5.6M Add +2.8%
COST Costco Wholesale Corp. 0.50% 6,013 $5.5M Reduce -3.8%
VGT Vanguard Info Tech ETF 0.49% 8,749 $5.4M Reduce -6.3%
VIS Vanguard Industrials ETF 0.48% 20,888 $5.3M Add +23.0%
TSLA Tesla Inc. 0.45% 12,331 $5.0M Add +123.8%
VWO Vanguard Ftse Emerging Marke 0.42% 107,158 $4.7M Reduce -26.8%
EEM iShares MSCI Emerging Market 0.42% 111,690 $4.7M Reduce -26.3%
MA Mastercard Inc. Class A 0.42% 8,807 $4.6M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.41% 26,998 $4.6M Reduce -9.8%
PG The Procter & Gamble Co. 0.41% 27,078 $4.5M Reduce -12.1%
VOO Vanguard S&P 500 ETF 0.39% 8,106 $4.4M Add +0.6%
EPP iShares MSCI Pacific Ex Japa 0.39% 98,189 $4.3M Reduce -2.5%
SCHZ Schwab US Aggregate Bond ETF 0.39% 188,363 $4.3M Add +9.8%
ORCL Oracle Corp. 0.38% 25,177 $4.2M Reduce -7.8%
NFLX Netflix Inc. 0.36% 4,491 $4.0M Reduce -7.8%
JNJ Johnson & Johnson 0.34% 25,997 $3.8M Reduce -0.9%
ABBV Abbvie Inc. 0.34% 21,045 $3.7M Add +19.1%
GBIL Goldman Sachs Access Treasur 0.33% 36,593 $3.7M Add +186.8%
EWJ iShares MSCI Japan ETF 0.30% 50,440 $3.4M Reduce -19.3%
COP Conocophillips 0.30% 33,403 $3.3M Add +27.5%
VMBS Vanguard Mortgage-Backed Sec 0.28% 67,869 $3.1M Reduce -78.3%
CVX Chevron Corp. 0.27% 20,729 $3.0M Add +0.4%
GS Goldman Sachs Group Inc. 0.27% 5,171 $3.0M Reduce -4.0%
MRK Merck & Co. Inc. 0.26% 29,207 $2.9M Add +2.4%
SGOL Abrdn Physical Gold Shares 0.26% 115,136 $2.9M No change
VDC Vanguard Consumer Staple ETF 0.26% 13,535 $2.9M Reduce -18.2%
XBI SS SPDR S&P Biotech ETF 0.25% 30,845 $2.8M New
HD Home Depot Inc. 0.25% 7,121 $2.8M Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 59,682 $2.6M Add +0.7%
VCR Vanguard Consumer Discre ETF 0.23% 6,907 $2.6M New
IYF iShares US Financials ETF 0.22% 22,466 $2.5M New
EWC iShares MSCI Canada ETF 0.22% 60,869 $2.5M Reduce -13.5%
PULS Pgim Ultra Short Bond ETF 0.22% 49,129 $2.4M Add +186.7%
ICSH iShares Ultra Short Duration 0.22% 48,220 $2.4M Add +186.8%
PGR Progressive Corp. 0.22% 10,054 $2.4M Reduce -4.0%
LIN Linde PLC 0.21% 5,611 $2.3M Reduce -18.8%
XLC SS Comm Select Sector SPDR 0.21% 24,185 $2.3M Reduce -13.1%
MPC Marathon Petroleum Corp. 0.21% 16,343 $2.3M Reduce -1.2%
SPSM SS SPDR P S&P 600 Small Cap 0.21% 50,728 $2.3M Add +11.5%
ABT Abbott Laboratories 0.20% 19,631 $2.2M Add +6.5%
KO The Coca-Cola Co. 0.20% 35,436 $2.2M Reduce -22.1%
CAT Caterpillar Inc. 0.20% 6,053 $2.2M Reduce -2.4%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 25,279 $2.2M Reduce -5.9%
IEUR iShares Core MSCI Europe ETF 0.19% 40,054 $2.2M Reduce -1.7%
SYK Stryker Corp. 0.18% 5,639 $2.0M Reduce -4.8%
XLK SS Technology Select Sector 0.18% 8,716 $2.0M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.18% 3,889 $2.0M Add +0.0%
MCD McDonald's Corp. 0.18% 6,745 $2.0M Add +16.8%
ISRG Intuitive Surgical Inc. 0.17% 3,717 $1.9M Reduce -4.3%
DHR Danaher Corp. 0.17% 8,289 $1.9M Add +7.4%
BBAX JPMorgan Betabuilders Develo 0.17% 38,971 $1.9M Reduce -12.2%
ETN Eaton Corp. PLC 0.17% 5,524 $1.8M Reduce -4.0%
FSZ First Trust Switzerland 0.16% 28,667 $1.8M Reduce -7.0%
AMAT Applied Materials Inc. 0.16% 10,924 $1.8M Reduce -4.3%
AMGN Amgen Inc. 0.16% 6,783 $1.8M Add +2.8%
AMD Advanced Micro Devices 0.15% 14,181 $1.7M Reduce -20.1%
IUSV iShares Core S&P U.S. Value 0.15% 18,500 $1.7M Reduce -3.5%
BSX Boston Scientific Corp. 0.15% 18,949 $1.7M Reduce -5.1%
LOW Lowe's Cos Inc. 0.15% 6,839 $1.7M Reduce -7.3%
TLH iShares 10-20 Year Treasury 0.15% 16,827 $1.7M Reduce -83.6%
GILD Gilead Sciences Inc. 0.15% 18,079 $1.7M Add +25.5%
BLK BlackRock Inc. 0.15% 1,629 $1.7M Reduce -2.1%
CRM Salesforce Inc. 0.15% 4,968 $1.7M Reduce -4.9%
ACN Accenture PLC Class A 0.15% 4,715 $1.7M Add +2.1%
HON Honeywell International Inc. 0.15% 7,338 $1.7M Add +8.9%
BBJP JPMorgan Betabuilders Japan 0.15% 29,857 $1.6M New
MRSH Marsh & McLennan Cos 0.15% 7,627 $1.6M Reduce -6.3%
AFL Aflac Inc. 0.14% 15,510 $1.6M Add +0.3%
AXP American Express Co. 0.14% 5,394 $1.6M Reduce -3.1%
PEP Pepsico Inc. 0.14% 9,991 $1.5M Reduce -38.7%
CDNS Cadence Design SYS Inc. 0.14% 5,011 $1.5M Reduce -5.7%
VLO Valero Energy Corp. 0.13% 12,017 $1.5M Reduce -6.4%
OXY Occidental Petroleum Corp. 0.13% 29,513 $1.5M Add +10.9%
NEE Nextera Energy Inc. 0.13% 20,278 $1.5M Reduce -15.1%
BTI British American Tob-SP ADR 0.13% 39,699 $1.4M Reduce -6.3%
CSCO Cisco Systems Inc. 0.13% 24,300 $1.4M Add +32.6%
ADP Automatic Data Processing 0.13% 4,858 $1.4M Reduce -4.5%
XLP SS Consumer Staples Sel Sect 0.13% 17,768 $1.4M Reduce -1.2%
MCK McKesson Corp. 0.13% 2,450 $1.4M Reduce -7.1%
ADBE Adobe Inc. 0.13% 3,140 $1.4M Reduce -28.2%
ELV Elevance Health Inc. 0.12% 3,698 $1.4M Add +1.3%
PM Philip Morris International 0.12% 11,272 $1.4M Reduce -1.2%
SPGI S&P Global Inc. 0.12% 2,705 $1.3M Add +1.1%
WFC Wells Fargo & Co. 0.12% 19,053 $1.3M Add +1.3%
RTX RTX Corp. 0.12% 11,443 $1.3M Reduce -4.0%
VOX Vanguard Communication Servi 0.12% 8,536 $1.3M Reduce -5.3%
LMT Lockheed Martin Corp. 0.12% 2,711 $1.3M Add +3.2%
POWL Powell Industries Inc. 0.12% 5,834 $1.3M Reduce -4.0%
PFE Pfizer Inc. 0.12% 48,619 $1.3M Add +2.0%
BHP BHP Group Ltd.-Spon ADR 0.11% 26,038 $1.3M Reduce -27.6%
UL Unilever PLC 0.11% 22,011 $1.2M Reduce -6.2%
ANET Arista Networks Inc. 0.11% 11,173 $1.2M Reduce -3.8%
FLOT iShares Floating Rate Bond E 0.11% 24,177 $1.2M Add +5.9%
GE General Electric filed as GE AEROSPACE 0.11% 7,364 $1.2M Reduce -3.6%
MAR Marriott International Class A 0.11% 4,353 $1.2M Reduce -0.9%
BKR Baker Hughes Co. 0.11% 29,270 $1.2M Add +1.9%
PHG Koninklijke Philips NVR- NY 0.11% 46,868 $1.2M Reduce -2.0%
TXN Texas Instruments Inc. 0.11% 6,304 $1.2M Reduce -9.3%
AZN Astrazeneca PLC-Spons ADR 0.11% 18,017 $1.2M Reduce -5.4%
MS Morgan Stanley 0.11% 9,306 $1.2M Add +59.5%
CMCSA Comcast Corp. Class A 0.10% 30,996 $1.2M Reduce -10.8%
UNP Union Pacific Corp. 0.10% 5,089 $1.2M Reduce -6.5%
ITW Illinois Tool Works 0.10% 4,453 $1.1M Reduce -3.4%
SAP Sap SE-Sponsored ADR 0.10% 4,572 $1.1M Reduce -0.7%
RY Royal Bank of Canada 0.10% 9,318 $1.1M Add +0.1%
AON Aon PLC Class A 0.10% 3,121 $1.1M Reduce -7.3%
CMI Cummins Inc. 0.10% 3,195 $1.1M Reduce -6.1%
INTU Intuit Inc. 0.10% 1,769 $1.1M Reduce -6.7%
OKE Oneok Inc. 0.10% 11,020 $1.1M Reduce -9.3%
FDX FedEx Corp. 0.10% 3,903 $1.1M Reduce -5.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.10% 22,117 $1.1M Reduce -8.5%
BA The Boeing Co. 0.10% 6,156 $1.1M Add +21.1%
LRCX Lam Research Corp. 0.10% 15,084 $1.1M Reduce -4.3%
FISV Fiserv Inc. 0.09% 5,079 $1.0M Reduce -7.5%
SPG Simon Property Group Inc. 0.09% 5,997 $1.0M Reduce -1.6%
APH Amphenol Corp. Class A 0.09% 14,744 $1.0M Reduce -2.3%
IBB iShares Biotechnology ETF 0.09% 7,742 $1.0M New
DE Deere & Co. 0.09% 2,399 $1.0M Add +10.6%
BBCA JPMorgan Betabuilders Canada 0.09% 14,390 $1.0M Add +2.3%
ZTS Zoetis Inc. 0.09% 6,191 $1.0M Reduce -0.5%
CB Chubb Ltd. 0.09% 3,565 $985K Add +8.1%
TT Trane Technologies PLC 0.09% 2,640 $975K Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 8,586 $956K Add +38.2%
BKNG Booking Holdings Inc. 0.09% 192 $954K Reduce -13.1%
VRTX Vertex Pharmaceuticals Inc. 0.09% 2,360 $950K Reduce -6.2%
KLAC KLA Corp. 0.08% 1,485 $936K Reduce -5.8%
SHEL Shell PLC-ADR 0.08% 14,937 $936K Add +2.4%
CI The Cigna Group 0.08% 3,389 $936K Reduce -8.3%
HES Hess Corp. 0.08% 7,026 $934K Add +3.2%
ASML ASML Holding NV-NY Reg SHS 0.08% 1,348 $934K Reduce -16.8%
NOW ServiceNow Inc. 0.08% 880 $933K Reduce -7.3%
CNQ Canadian Natural Resources 0.08% 30,172 $931K Add +7.4%
AMP Ameriprise Financial Inc. 0.08% 1,718 $915K Reduce -5.5%
REGN Regeneron Pharmaceuticals 0.08% 1,283 $914K Add +43.5%
ICE Intercontinental Exchange Inc. 0.08% 6,092 $908K Add +0.9%
BMY Bristol-Myers Squibb Co. 0.08% 15,982 $904K Add +37.2%
NOC Northrop Grumman Corp. 0.08% 1,901 $892K Reduce -0.1%
KMI Kinder Morgan Inc. 0.08% 31,786 $871K New
GSK GSK PLC-Spon ADR 0.08% 25,662 $868K Reduce -23.0%
KR Kroger Co. 0.08% 14,042 $859K Reduce -6.2%
MET Metlife Inc. 0.08% 10,439 $855K Add +11.3%
QCOM Qualcomm Inc. 0.08% 5,549 $853K Reduce -27.8%
TMUS T-Mobile US Inc. 0.08% 3,862 $852K Reduce -3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 7,010 $847K Reduce -4.9%
IMO Imperial Oil Ltd. 0.07% 13,514 $832K Reduce -3.2%
MSI Motorola Solutions Inc. 0.07% 1,793 $829K Reduce -12.5%
MCO Moody's Corp. 0.07% 1,733 $820K Add +4.0%
WM Waste Management Inc. 0.07% 4,037 $815K Reduce -0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 21,009 $806K Add +3.3%
SU Suncor Energy Inc. 0.07% 22,114 $789K Reduce -2.3%
PH Parker Hannifin Corp. 0.07% 1,239 $788K Add +10.5%
URI United Rentals Inc. 0.07% 1,115 $786K Add +5.2%
MDT Medtronic PLC 0.07% 9,759 $780K Add +17.1%
XLF SS Financial Select Sector 0.07% 16,076 $777K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.07% 78,423 $762K Add +3.3%
EXAS Exact Sciences Corp. 0.07% 13,520 $760K New
ADI Analog Devices Inc. 0.07% 3,572 $759K Reduce -24.4%
CME Cme Group Inc. 0.07% 3,255 $756K Add +41.5%
NKE Nike Inc. Class B 0.07% 9,907 $750K Add +48.4%
CP Canadian Pacific Kansas City 0.07% 10,324 $747K Reduce -12.4%
SHW The Sherwin-Williams Co. 0.07% 2,190 $744K Reduce -5.5%
CSX CSX Corp. 0.07% 23,038 $743K Reduce -8.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.07% 91,418 $737K Reduce -52.2%
MO Altria Group Inc. 0.07% 14,078 $736K Reduce -5.1%
PSX Phillips 66 0.07% 6,334 $722K Add +53.8%
TM Toyota Motor Corp. -Spon ADR 0.06% 3,702 $720K New
CL Colgate-Palmolive Co. 0.06% 7,890 $717K Reduce -7.6%
PLD Prologis Inc. 0.06% 6,785 $717K Reduce -9.1%
SHOP Shopify Inc. Class A 0.06% 6,726 $715K Add +3.6%
T AT&T Inc. 0.06% 31,130 $709K Add +24.7%
MU Micron Technology Inc. 0.06% 8,352 $703K Reduce -26.8%
WMB Williams Cos Inc. 0.06% 12,819 $694K Add +18.3%
ORLY O'reilly Automotive Inc. 0.06% 585 $694K Reduce -12.9%
ABNB Airbnb Inc. Class A 0.06% 5,239 $688K Add +15.7%
CBRE CBRE Group Inc. Class A 0.06% 5,181 $680K Reduce -8.9%
COR Cencora Inc. 0.06% 3,021 $679K Reduce -4.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 8,912 $675K Reduce -66.2%
PCAR Paccar Inc. 0.06% 6,476 $674K Reduce -1.7%
UPS United Parcel Service Class B 0.06% 5,316 $670K Add +18.5%
COF Capital One Financial Corp. 0.06% 3,721 $664K Reduce -4.5%
SNPS Synopsys Inc. 0.06% 1,366 $663K Reduce -8.4%
TRV The Travelers Cos Inc. 0.06% 2,752 $663K Reduce -3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 2,334 $663K Reduce -1.6%
BDX Becton Dickinson and Co. 0.06% 2,872 $652K Add +54.3%
APD Air Products & Chemicals Inc. 0.06% 2,233 $648K Reduce -6.2%
CMG Chipotle Mexican Grill Inc. 0.06% 10,701 $645K Add +7.1%
GEV GE Vernova Inc. 0.06% 1,961 $645K Add +0.1%
EOG EOG Resources Inc. 0.06% 5,243 $643K Reduce -4.7%
HLN Haleon PLC-ADR 0.06% 67,137 $640K Reduce -6.5%
SBUX Starbucks Corp. 0.06% 7,006 $639K Reduce -15.5%
SPNT Siriuspoint Ltd. 0.06% 38,928 $638K No change
NBIX Neurocrine Biosciences Inc. 0.06% 4,666 $637K New
CEG Constellation Energy 0.06% 2,844 $636K Reduce -9.8%
BP BP PLC-Spons ADR 0.06% 21,476 $635K Add +38.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 6,478 $629K Add +9.6%
CRH CRH PLC 0.06% 6,794 $629K Reduce -6.0%
KMB Kimberly-Clark Corp. 0.06% 4,778 $626K Add +0.6%
APLS Apellis Pharmaceuticals Inc. 0.06% 19,455 $621K New
HLT Hilton Worldwide Holdings Inc. 0.06% 2,508 $620K Reduce -1.5%
TRI Thomson Reuters Corp. 0.06% 3,856 $618K Reduce -7.8%
DD Dupont DE Nemours Inc. 0.06% 8,084 $616K Reduce -4.4%
MDLZ Mondelez International Inc. Class A 0.06% 10,319 $616K Reduce -35.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 583 $615K Add +1.6%
TD Toronto-Dominion Bank 0.06% 11,533 $614K Reduce -14.7%
JBBB Janus Henderson B-BBB Clo Et 0.06% 12,436 $611K New
HCA HCA Healthcare Inc. 0.05% 2,012 $604K Reduce -1.4%
BIIB Biogen Inc. 0.05% 3,937 $602K Add +190.1%
LEN Lennar Corp. Class A 0.05% 4,414 $602K Reduce -4.6%
AZO AutoZone Inc. 0.05% 187 $599K Reduce -10.1%
C Citigroup Inc. 0.05% 8,459 $595K New
GD General Dynamics Corp. 0.05% 2,250 $593K Reduce -3.3%
CTAS Cintas Corp. 0.05% 3,241 $592K Add +6.3%
DFS Discover Financial Services 0.05% 3,415 $592K Add +4.9%
AIG American International Group 0.05% 8,086 $589K Add +5.8%
TGT Target Corp. 0.05% 4,355 $589K Reduce -35.4%
IDCC Interdigital Inc. 0.05% 3,012 $584K Add +0.6%
RF Regions Financial Corp. 0.05% 24,795 $583K Reduce -4.3%
RCL Royal Caribbean Cruises Ltd. 0.05% 2,503 $577K Reduce -2.9%
ROP Roper Technologies Inc. 0.05% 1,097 $570K Reduce -3.1%
NPK National Presto Inds Inc. 0.05% 5,777 $569K New
BN Brookfield Corp. 0.05% 9,778 $562K Reduce -0.9%
WELL Welltower Inc. 0.05% 4,406 $555K Reduce -2.8%
GLW Corning Inc. 0.05% 11,654 $554K Add +0.5%
ARGX Argenx SE - ADR 0.05% 897 $552K Add +4.3%
VZ Verizon Communications Inc. 0.05% 13,742 $550K Reduce -12.1%
VMC Vulcan Materials Co. 0.05% 2,134 $549K Reduce -11.8%
RELX Relx PLC - Spon ADR 0.05% 12,070 $548K Add +4.5%
DHI D.R. Horton Inc. 0.05% 3,911 $547K Reduce -13.4%
PCVX Vaxcyte Inc. 0.05% 6,671 $546K New
GRMN Garmin Ltd. 0.05% 2,634 $543K Reduce -1.1%
AGCO Agco Corp. 0.05% 5,710 $534K New
KGC Kinross Gold Corp. 0.05% 57,022 $529K Add +2.3%
PHM Pultegroup Inc. 0.05% 4,796 $522K Reduce -10.9%
PYPL PayPal Holdings Inc. 0.05% 6,116 $522K Add +17.2%
ALC Alcon Inc. filed as ALCON AG 0.05% 6,130 $520K Reduce -63.9%
BMRN Biomarin Pharmaceutical Inc. 0.05% 7,908 $520K New
K Kellanova 0.05% 6,389 $517K Reduce -9.8%
FTNT Fortinet Inc. 0.05% 5,388 $509K Reduce -1.2%
NSC Norfolk Southern Corp. 0.05% 2,163 $508K Add +0.6%
DVN Devon Energy Corp. 0.05% 15,460 $506K Reduce -0.9%
TDG Transdigm Group Inc. 0.05% 399 $506K Add +25.9%
TECK Teck Resources Ltd.-CLS B 0.05% 12,451 $505K Reduce -11.2%
SRPT Sarepta Therapeutics Inc. 0.04% 4,112 $500K New
PFG Principal Financial Group 0.04% 6,441 $499K Add +12.8%
SNN Smith & Nephew PLC -Spon ADR 0.04% 20,250 $498K Add +89.0%
PRU Prudential Financial Inc. 0.04% 4,163 $493K Add +15.1%
A Agilent Technologies Inc. 0.04% 3,671 $493K Add +1.4%
RSG Republic Services Inc. 0.04% 2,449 $493K Add +0.5%
SWTX Springworks Therapeutics Inc. 0.04% 13,556 $490K New
EQIX Equinix Inc. 0.04% 515 $486K Reduce -6.4%
TAK Takeda Pharmaceutic-SP ADR 0.04% 36,680 $486K Reduce -41.1%
JAAA Janus Henderson Aaa Clo ETF 0.04% 9,555 $485K New
CARR Carrier Global Corp. 0.04% 7,089 $484K Add +2.2%
YUM Yum! Brands Inc. 0.04% 3,591 $482K Add +4.4%
XLE SS Energy Select Sector 0.04% 5,593 $479K New
UBS UBS Group AG-Reg 0.04% 15,755 $478K Reduce -73.5%
EMR Emerson Electric Co. 0.04% 3,818 $473K Reduce -0.1%
TEL Te Connectivity PLC 0.04% 3,291 $471K Reduce -4.5%
SRRK Scholar Rock Holding Corp. 0.04% 10,819 $468K New
CASY Casey's General Stores Inc. 0.04% 1,175 $466K Reduce -4.5%
NGG National Grid PLC-SP ADR 0.04% 7,792 $463K Reduce -31.6%
MRNA Moderna Inc. 0.04% 11,134 $463K New
TRPA Hartford Aaa Clo ETF 0.04% 11,829 $461K New
AME Ametek Inc. 0.04% 2,553 $460K Reduce -4.0%
MLM Martin Marietta Materials 0.04% 889 $459K Reduce -6.3%
IT Gartner Inc. 0.04% 944 $457K Reduce -3.3%
CCJ Cameco Corp. 0.04% 8,875 $456K Add +11.0%
MMM 3M Co. 0.04% 3,529 $456K Add +29.6%
FSLR First Solar Inc. 0.04% 2,577 $454K Reduce -2.3%
SONY Sony Group Corp. - SP ADR 0.04% 21,290 $450K Add +13.7%
STT State Street Corp. 0.04% 4,580 $450K Reduce -6.6%
FITB Fifth Third Bancorp 0.04% 10,548 $446K Reduce -5.9%
DOV Dover Corp. 0.04% 2,377 $446K Add +6.9%
WDS Woodside Energy Group-ADR 0.04% 28,507 $445K Add +147.1%
ALKS Alkermes PLC 0.04% 15,443 $444K New
DAL Delta Air Lines Inc. 0.04% 7,324 $443K Reduce -1.7%
ALL Allstate Corp. 0.04% 2,293 $442K Add +4.1%
ECL Ecolab Inc. 0.04% 1,883 $441K Reduce -10.1%
RACE Ferrari NV 0.04% 1,038 $441K Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,989 $437K Add +10.6%
ENB Enbridge Inc. 0.04% 10,301 $437K Add +83.5%
EFX Equifax Inc. 0.04% 1,713 $437K Add +21.8%
FCX Freeport-McMoran Inc. 0.04% 11,319 $431K Reduce -9.7%
SO The Southern Co. 0.04% 5,179 $426K Reduce -18.8%
BGS B&G Foods Inc. 0.04% 61,425 $423K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 5,432 $417K Add +2.5%
SLF Sun Life Financial Inc. 0.04% 7,018 $416K Add +0.8%
MSCI MSCI Inc. 0.04% 693 $416K Reduce -6.3%
PSO Pearson PLC-Sponsored ADR 0.04% 25,609 $413K Add +8.9%
EQT Eqt Corp. 0.04% 8,936 $412K New
DUK Duke Energy Corp. 0.04% 3,811 $411K Reduce -19.2%
STZ Constellation Brands Inc. Class A 0.04% 1,854 $410K Reduce -7.9%
PEG Public Service Enterprise GP 0.04% 4,844 $409K Reduce -10.3%
PLTR Palantir Technologies Inc. Class A 0.04% 5,381 $407K New
NTRA Natera Inc. 0.04% 2,548 $403K New
FAST Fastenal Co. 0.04% 5,595 $402K Reduce -0.4%
MAS Masco Corp. 0.04% 5,536 $402K Add +20.1%
MNST Monster Beverage Corp. 0.04% 7,610 $400K Reduce -5.4%
DYN Dyne Therapeutics Inc. 0.04% 16,930 $399K New
CNI Canadian Natl Railway Co. 0.04% 3,913 $397K Reduce -29.4%
LYG Lloyds Banking Group PLC-ADR 0.04% 143,703 $391K Add +23.8%
ITA iShares U.S. Aerospace & Def 0.03% 2,648 $385K New
DXCM Dexcom Inc. 0.03% 4,946 $385K Add +50.6%
AEP American Electric Power 0.03% 4,168 $384K Reduce -7.6%
ROK Rockwell Automation Inc. 0.03% 1,342 $384K Add +34.3%
FIX Comfort Systems USA Inc. 0.03% 898 $381K Reduce -3.5%
GIS General Mills Inc. 0.03% 5,922 $378K Reduce -15.5%
EUSA iShares MSCI USA Equal Weigh 0.03% 3,951 $377K New
CLX Clorox Company 0.03% 2,297 $373K New
VGIT Vanguard Intermediate-Term T 0.03% 6,419 $372K Reduce -76.7%
AMT American Tower Corp. 0.03% 2,026 $372K Reduce -6.0%
GM General Motors Co. 0.03% 6,975 $372K Reduce -7.9%
CPRT Copart Inc. 0.03% 6,464 $371K Add +28.2%
PDCO Patterson Cos Inc. 0.03% 11,869 $366K New
EBAY eBay Inc. 0.03% 5,912 $366K Add +0.7%
AVA Avista Corp. 0.03% 9,997 $366K New
INSM Insmed Inc. 0.03% 5,276 $364K New
BBIO Bridgebio Pharma Inc. 0.03% 13,200 $362K New
AER Aercap Holdings NV 0.03% 3,765 $360K Reduce -6.1%
AZTA Azenta Inc. 0.03% 7,183 $359K New
CRI Carter's Inc. 0.03% 6,567 $356K New
EW Edwards Lifesciences Corp. 0.03% 4,807 $356K New
IONS Ionis Pharmaceuticals Inc. 0.03% 10,119 $354K New
LNG Cheniere Energy Inc. 0.03% 1,644 $353K Reduce -4.5%
ILMN Illumina Inc. 0.03% 2,615 $349K Reduce -23.5%
PAYX Paychex Inc. 0.03% 2,482 $348K Add +36.9%
CORT Corcept Therapeutics Inc. 0.03% 6,848 $345K Add +11.7%
INCY Incyte Corp. 0.03% 4,992 $345K Add +25.5%
DVAX Dynavax Technologies Corp. 0.03% 26,573 $339K New
WTW Willis Towers Watson PLC 0.03% 1,079 $338K Add +8.6%
CVS CVS Health Corp. 0.03% 7,526 $338K Add +3.4%
PNC PNC Financial Services Group 0.03% 1,750 $337K Reduce -15.5%
WPM Wheaton Precious Metals Corp. 0.03% 5,995 $337K Reduce -0.6%
IR Ingersoll-Rand Inc. 0.03% 3,721 $337K Reduce -0.4%
IDXX Idexx Laboratories Inc. 0.03% 809 $334K Add +7.6%
PSA Public Storage 0.03% 1,101 $330K Reduce -11.2%
BBWI Bath & Body Works Inc. 0.03% 8,331 $323K New
RC Ready Capital Corp. 0.03% 47,216 $322K New
SE Sea Ltd.-ADR 0.03% 3,028 $321K Add +2.2%
RVMD Revolution Medicines Inc. 0.03% 7,306 $320K New
VRSN Verisign Inc. 0.03% 1,543 $319K Reduce -11.7%
SPR Spirit Aerosystems Hold Class A 0.03% 9,355 $319K New
GNL Global Net Lease Inc. 0.03% 43,484 $317K Add +155.7%
DLR Digital Realty Trust Inc. 0.03% 1,785 $317K Add +0.1%
XYZ Block Inc. 0.03% 3,712 $315K Reduce -4.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.03% 9,096 $314K New
EXEL Exelixis Inc. 0.03% 9,403 $313K New
MDGL Madrigal Pharmaceuticals Inc. 0.03% 1,014 $313K New
VKTX Viking Therapeutics Inc. 0.03% 7,765 $312K New
HVT Haverty Furniture 0.03% 13,970 $311K New
RARE Ultragenyx Pharmaceutical Inc. 0.03% 7,362 $310K New
CPB The Campbell's Company 0.03% 7,393 $310K New
GIL Gildan Activewear Inc. 0.03% 6,524 $307K Add +3.9%
HAL Halliburton Co. 0.03% 11,270 $306K Reduce -1.3%
PANW Palo Alto Networks Inc. 0.03% 1,683 $306K Add +18.9%
ELF Elf Beauty Inc. 0.03% 2,436 $306K Reduce -2.5%
SYY Sysco Corp. 0.03% 3,997 $306K Reduce -45.8%
VERV Verve Therapeutics Inc. 0.03% 53,469 $302K New
WAT Waters Corp. 0.03% 811 $301K New
IAK iShares U.S. Insurance ETF 0.03% 2,372 $300K New
CVE Cenovus Energy Inc. 0.03% 19,776 $300K Reduce -7.5%
CBOE Cboe Global Markets Inc. 0.03% 1,530 $299K Add +26.8%
DRI Darden Restaurants Inc. 0.03% 1,573 $294K Reduce -3.8%
JCI Johnson Controls Internation 0.03% 3,713 $293K Reduce -2.5%
SYF Synchrony Financial 0.03% 4,484 $291K Reduce -0.2%
PODD Insulet Corp. 0.03% 1,114 $291K Add +5.6%
HII Huntington Ingalls Industrie 0.03% 1,529 $289K New
FTV Fortive Corp. 0.03% 3,845 $288K New
XYL Xylem Inc. 0.03% 2,478 $287K Add +25.0%
FLGT Fulgent Genetics Inc. 0.03% 15,546 $287K New
FOLD Amicus Therapeutics Inc. 0.03% 30,255 $285K New
BNDX Vanguard Total Intl Bond ETF 0.03% 5,800 $284K New
PBA Pembina Pipeline Corp. 0.03% 7,696 $284K New
FANG Diamondback Energy Inc. 0.03% 1,728 $283K Add +12.7%
DB Deutsche Bank AG-Registered 0.03% 16,513 $282K Reduce -12.5%
ING ING Groep N.V.-Sponsored ADR 0.03% 17,901 $281K Add +44.8%
BBY Best Buy Co. Inc. 0.03% 3,246 $279K New
GRAB Grab Holdings Ltd. Class A 0.03% 58,815 $278K Reduce -6.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 3,634 $277K Add +8.0%
CHD Church & Dwight Co. Inc. 0.02% 2,642 $277K Reduce -2.1%
MIRM Mirum Pharmaceuticals Inc. 0.02% 6,682 $276K New
TGTX TG Therapeutics Inc. 0.02% 9,157 $276K New
HWM Howmet Aerospace Inc. 0.02% 2,509 $274K Add +7.9%
LHX L3HARRIS Technologies Inc. 0.02% 1,303 $274K Add +2.1%
ADM Archer-Daniels-Midland Co. 0.02% 5,421 $274K Reduce -21.1%
GIB Cgi Inc. 0.02% 2,505 $274K Reduce -3.5%
B Barrick Gold Corp. 0.02% 17,665 $274K Reduce -6.5%
QNST Quinstreet Inc. 0.02% 11,850 $273K Add +0.6%
WKC World Kinect Corp. 0.02% 9,923 $273K New
RMD Resmed Inc. 0.02% 1,190 $272K New
SNY Sanofi-ADR 0.02% 5,616 $271K Reduce -0.9%
TXT Textron Inc. 0.02% 3,538 $271K Add +4.5%
ROIV Roivant Sciences Ltd. 0.02% 22,814 $270K New
OMC Omnicom Group 0.02% 3,136 $270K Reduce -3.4%
TVTX Travere Therapeutics Inc. 0.02% 15,435 $269K New
TSCO Tractor Supply Company 0.02% 5,040 $267K Add +36.8%
QSR Restaurant Brands Intern 0.02% 4,094 $267K Reduce -4.3%
PAYC Paycom Software Inc. 0.02% 1,300 $266K Reduce -1.0%
MFG Mizuho Financial Group-ADR 0.02% 54,461 $266K Add +54.0%
HIG Hartford Insurance Group Inc. 0.02% 2,427 $266K Reduce -10.9%
NDAQ Nasdaq Inc. 0.02% 3,396 $263K Add +0.0%
COO The Cooper Cos Inc. 0.02% 2,845 $262K Add +9.7%
FMS Fresenius Medical Care-ADR 0.02% 11,552 $262K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 4,842 $260K New
AEM Agnico Eagle Mines Ltd. 0.02% 3,322 $260K Add +0.8%
PREMIER INC-CLASS A 0.02% 12,125 $257K New
PBH Prestige Consumer Healthcare 0.02% 3,286 $257K New
VCEL Vericel Corp. 0.02% 4,672 $257K New
ADSK Autodesk Inc. 0.02% 865 $256K Reduce -21.6%
JHX James Hardie Ord 0.02% 8,258 $254K Reduce -25.4%
NUVL Nuvalent Inc. Class A 0.02% 3,243 $254K New
SMFG Sumitomo Mitsui-Spons ADR 0.02% 17,460 $253K Add +55.2%
MFC Manulife Financial Corp. 0.02% 8,190 $252K Add +0.4%
CFFN Capitol Federal Financial Inc. 0.02% 42,496 $251K Add +56.7%
MTD Mettler-Toledo International 0.02% 205 $251K Add +3.5%
BCS Barclays PLC-Spons ADR 0.02% 18,861 $251K Add +17.3%
PWR Quanta Services Inc. 0.02% 792 $250K New
OGN Organon & Co. 0.02% 16,750 $250K Add +36.9%
BDN Brandywine Realty Trust 0.02% 44,451 $249K Add +32.4%
GEHC GE Healthcare Technology 0.02% 3,172 $248K Add +16.1%
NWL Newell Brands Inc. 0.02% 24,748 $246K New
SLG SL Green Realty Corp. 0.02% 3,577 $243K New
CNC Centene Corp. 0.02% 4,010 $243K Add +24.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,284 $241K New
CFG Citizens Financial Group 0.02% 5,438 $238K New
ON On Semiconductor 0.02% 3,765 $237K Reduce -9.0%
APA Apa Corp. 0.02% 10,248 $237K New
TRP TC Energy Corp. 0.02% 5,077 $236K New
EXPD Expeditors Intl Wash Inc. 0.02% 2,096 $232K Add +16.7%
ATI Ati Inc. 0.02% 4,214 $232K New
CON Concentra Group Holdings Par 0.02% 11,724 $232K New
TPL Texas Pacific Land Corp. 0.02% 209 $231K New
WBA Walgreens Boots Alliance Inc. 0.02% 24,753 $231K Add +96.0%
HPQ HP Inc. 0.02% 7,075 $231K Add +4.4%
SWK Stanley Black & Decker Inc. 0.02% 2,874 $231K New
OTIS Otis Worldwide Corp. 0.02% 2,489 $231K New
ROST Ross Stores Inc. 0.02% 1,518 $230K New
LBRT Liberty Energy Inc. 0.02% 11,541 $230K New
KW Kennedy-Wilson Holdings Inc. 0.02% 22,867 $228K Add +19.5%
LH Labcorp Holdings Inc. 0.02% 995 $228K New
VTRS Viatris Inc. 0.02% 18,232 $227K Add +33.7%
IPG Interpublic Group of Cos Inc. 0.02% 8,088 $227K Reduce -3.7%
IEX Idex Corp. 0.02% 1,076 $225K New
CTVA Corteva Inc. 0.02% 3,943 $225K Reduce -21.2%
CPAY Corpay Inc. 0.02% 662 $224K Reduce -5.7%
XNCR Xencor Inc. 0.02% 9,745 $224K New
IQV Iqvia Holdings Inc. 0.02% 1,138 $224K Add +34.0%
SM SM Energy Co. 0.02% 5,726 $222K New
ALK Alaska Air Group Inc. 0.02% 3,396 $220K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,936 $219K Reduce -1.4%
CCEP Coca-Cola Europacific Partne 0.02% 2,850 $219K Reduce -4.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.02% 6,577 $218K New
VRSK Verisk Analytics Inc. 0.02% 789 $217K New
SRE Sempra 0.02% 2,458 $216K Reduce -51.6%
ODFL Old Dominion Freight Line 0.02% 1,218 $215K Reduce -8.8%
FNV Franco-Nevada Corp. 0.02% 1,827 $215K Reduce -27.4%
ETSY Etsy Inc. 0.02% 4,056 $215K New
LDOS Leidos Holdings Inc. 0.02% 1,487 $214K Add +7.8%
CCOI Cogent Communications Holdin 0.02% 2,774 $214K New
NOG Northern Oil and Gas Inc. 0.02% 5,753 $214K New
ALNT Allient Inc. 0.02% 8,792 $213K New
ASO Academy Sports & Outdoors Inc. 0.02% 3,698 $213K New
VTR Ventas Inc. 0.02% 3,603 $212K Reduce -2.4%
VCYT Veracyte Inc. 0.02% 5,354 $212K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,014 $212K Reduce -3.9%
FN Fabrinet 0.02% 960 $211K Reduce -10.9%
FLUT Flutter Entertainment PLC-Di 0.02% 810 $209K Reduce -19.9%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 8,927 $209K New
NTAP Netapp Inc. 0.02% 1,787 $207K Reduce -3.7%
ADAM Adamas Trust Inc. 0.02% 34,065 $206K Add +167.6%
NUE Nucor Corp. 0.02% 1,768 $206K Reduce -6.8%
TTE Totalenergies SE -Spon ADR 0.02% 3,772 $206K Reduce -11.9%
UTHR United Therapeutics Corp. 0.02% 582 $205K New
MCHP Microchip Technology Inc. 0.02% 3,574 $205K Reduce -22.6%
BPMC Blueprint Medicines Corp. 0.02% 2,347 $205K New
TSN Tyson Foods Inc. Class A 0.02% 3,563 $205K Add +5.1%
MRVL Marvell Technology Inc. 0.02% 1,848 $204K Reduce -50.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.02% 1,602 $204K New
KEYS Keysight Technologies Inc. 0.02% 1,265 $203K Reduce -3.3%
RVTY Revvity Inc. 0.02% 1,820 $203K Add +14.0%
HSY The Hershey Co. 0.02% 1,196 $203K Reduce -43.5%
FLGB Franklin Ftse United Kingdom 0.02% 7,667 $201K Reduce -8.3%
LULU Lululemon Athletica Inc. 0.02% 525 $201K New
GRFS Grifols SA-ADR 0.02% 26,478 $197K New
ARQT Arcutis Biotherapeutics Inc. 0.02% 13,572 $189K New
CLB Core Laboratories Inc. 0.02% 10,757 $186K New
GERN Geron Corp. 0.02% 50,988 $180K New
SMMT Summit Therapeutics-Spon ADR 0.02% 10,067 $180K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 17,879 $177K Reduce -16.4%
MYGN Myriad Genetics Inc. 0.02% 12,856 $176K New
CRGY Crescent Energy Inc. Class A 0.02% 11,780 $172K New
NTLA Intellia Therapeutics Inc. 0.01% 14,008 $163K New
FBRT Franklin BSP Realty Trust Inc. 0.01% 12,995 $163K New
LXP LXP Industrial Trust 0.01% 19,831 $161K New
RXRX Recursion Pharmaceuticals-A 0.01% 23,456 $159K New
TELFY Telefonica SA-Spon ADR 0.01% 37,779 $152K Add +0.1%
AES AES Corp. 0.01% 11,789 $152K New
MPT Medical Properties Trust Inc. 0.01% 37,343 $148K New
MDXG Mimedx Group Inc. 0.01% 15,170 $146K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 15,323 $143K New
NVAX Novavax Inc. 0.01% 15,960 $128K New
SAN Banco Santander SA-Spon ADR 0.01% 26,689 $122K Add +5.0%
AEG Aegon Ltd.-NY Reg SHR 0.01% 19,060 $112K Reduce -14.9%
RUN Sunrun Inc. 0.01% 11,867 $110K New
PUMP Propetro Holding Corp. 0.01% 11,604 $108K New
AMCR Amcor PLC 0.01% 10,937 $103K Reduce -18.4%
ARDX Ardelyx Inc. 0.01% 19,893 $101K New
BCRX Biocryst Pharmaceuticals Inc. 0.01% 13,149 $99K New
KALV Kalvista Pharmaceuticals Inc. 0.01% 10,993 $93K New
RLAY Relay Therapeutics Inc. 0.01% 22,157 $91K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 26,556 $87K Add +46.5%
ACCO Acco Brands Corp. 0.01% 15,816 $83K New
PBI Pitney Bowes Inc. 0.01% 11,263 $82K Add +6.0%
RES RPC Inc. 0.01% 13,611 $81K New
VIR Vir Biotechnology Inc. 0.01% 10,534 $77K New
OLMA Olema Pharmaceuticals Inc. 0.01% 13,151 $77K New
HUMA Humacyte Inc. 0.00% 10,777 $54K New
PL Planet Labs PBC 0.00% 12,342 $50K No change
OSUR Orasure Technologies Inc. 0.00% 11,159 $40K Reduce -10.9%
ALLO Allogene Therapeutics Inc. 0.00% 18,351 $39K New
SANA Sana Biotechnology Inc. 0.00% 16,663 $27K New

Portfolio Sells Q3 2024 → Q4 2024

IAGG iShares Intl Aggregate Bond Reduce -42.1% 3.15% −2.40
IEF iShares 7-10 Year Treasury B Reduce -67.0% 1.10% −2.38
EMXC iShares MSCI Emr MRK Ex Chna Reduce -58.2% 0.72% −1.15
RING iShares MSCI Global Gold Min Reduce -62.8% 0.54% −1.14
VMBS Vanguard Mortgage-Backed Sec Reduce -78.3% 0.28% −1.03
TLH iShares 10-20 Year Treasury Reduce -83.6% 0.15% −0.84
EWD iShares MSCI Sweden ETF Sold out 0.00% −0.79
EWL iShares MSCI Switzerland ETF Sold out 0.00% −0.73
IEMG iShares Core MSCI Emerging Reduce -14.2% 2.36% −0.61
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.57
MCHI iShares MSCI China ETF Reduce -14.6% 1.42% −0.35
MBB iShares MBS ETF Sold out 0.00% −0.30
VWO Vanguard Ftse Emerging Marke Reduce -26.8% 0.42% −0.19
EEM iShares MSCI Emerging Market Reduce -26.3% 0.42% −0.19
MSFT Microsoft Corp. Reduce -5.7% 2.65% −0.17
LLY Eli Lilly & Co. Reduce -6.8% 0.73% −0.15
VAW Vanguard Materials ETF Sold out 0.00% −0.14
UNH Unitedhealth Group Inc. Reduce -6.7% 0.59% −0.13
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -66.2% 0.06% −0.13
UBS UBS Group AG-Reg Reduce -73.5% 0.04% −0.12
VGIT Vanguard Intermediate-Term T Reduce -76.7% 0.03% −0.11
EZU iShares MSCI Eurozone ETF Reduce -1.9% 1.00% −0.11
PEP Pepsico Inc. Reduce -38.7% 0.14% −0.11
XLV SS Health Care Select Sector Reduce -3.7% 0.76% −0.11
ALC Alcon Inc. Reduce -63.9% 0.05% −0.10
AMD Advanced Micro Devices Reduce -20.1% 0.15% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -7.5% 1.25% −0.09
EWJ iShares MSCI Japan ETF Reduce -19.3% 0.30% −0.09
KO The Coca-Cola Co. Reduce -22.1% 0.20% −0.09
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.9% 0.20% −0.09
IAU iShares Gold Trust Reduce -6.1% 1.71% −0.09
BHP BHP Group Ltd.-Spon ADR Reduce -27.6% 0.11% −0.08
LIN Linde PLC Reduce -18.8% 0.21% −0.08
ADBE Adobe Inc. Reduce -28.2% 0.13% −0.07
MRO Marathon Oil Corp. Sold out 0.00% −0.07
PG The Procter & Gamble Co. Reduce -12.1% 0.41% −0.06
VDC Vanguard Consumer Staple ETF Reduce -18.2% 0.26% −0.06
ERIC Ericsson (lm) Tel-SP ADR Reduce -52.2% 0.07% −0.06
ED Consolidated Edison Inc. Sold out 0.00% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -9.8% 0.41% −0.05
MDLZ Mondelez International Inc. Class A Reduce -35.2% 0.06% −0.05
EPP iShares MSCI Pacific Ex Japa Reduce -2.5% 0.39% −0.05
NEE Nextera Energy Inc. Reduce -15.1% 0.13% −0.05
UBER Uber Technologies Inc. Sold out 0.00% −0.05
AMAT Applied Materials Inc. Reduce -4.3% 0.16% −0.04
EXC Exelon Corp. Sold out 0.00% −0.04
GSK GSK PLC-Spon ADR Reduce -23.0% 0.08% −0.04
DOW Dow Inc. Sold out 0.00% −0.04
LOGI Logitech International-Reg Sold out 0.00% −0.04
MU Micron Technology Inc. Reduce -26.8% 0.06% −0.04

Portfolio Buys Q3 2024 → Q4 2024

PWZ Invesco California Amt-Free New 2.43% +2.43
CLOI Vaneck Clo ETF Add +135.2% 3.76% +2.18
GDX Vaneck Gold Miners ETF Add +883.5% 1.38% +1.22
IGIB iShares 5-10Y Inv Grade Corp. New 1.21% +1.21
XCEM Columbia Em Core Ex-China New 1.09% +1.09
HODL Vaneck Bitcoin ETF New 0.70% +0.70
AGG iShares Core U.S. Aggregate Add +30.9% 2.88% +0.62
AMZN Amazon.com Inc. Add +29.6% 1.13% +0.40
IJR iShares Core S&P Small-Cap E Add +101.2% 0.66% +0.33
TSLA Tesla Inc. Add +123.8% 0.45% +0.32
IVV iShares Core S&P 500 ETF Add +8.2% 2.50% +0.27
XBI SS SPDR S&P Biotech ETF New 0.25% +0.25
VCR Vanguard Consumer Discre ETF New 0.23% +0.23
IYF iShares US Financials ETF New 0.22% +0.22
GBIL Goldman Sachs Access Treasur Add +186.8% 0.33% +0.22
BBJP JPMorgan Betabuilders Japan New 0.15% +0.15
PULS Pgim Ultra Short Bond ETF Add +186.7% 0.22% +0.14
ICSH iShares Ultra Short Duration Add +186.8% 0.22% +0.14
V Visa Inc. Class A Add +7.0% 0.52% +0.10
EMB iShares JP Morgan Usd Emergi Add +16.3% 0.84% +0.09
IBB iShares Biotechnology ETF New 0.09% +0.09
JPM JPMorgan Chase & Co. Add +0.3% 0.65% +0.09
VIS Vanguard Industrials ETF Add +23.0% 0.48% +0.09
KMI Kinder Morgan Inc. New 0.08% +0.08
XLF SS Financial Select Sector New 0.07% +0.07
EXAS Exact Sciences Corp. New 0.07% +0.07
TM Toyota Motor Corp. -Spon ADR New 0.06% +0.06
NBIX Neurocrine Biosciences Inc. New 0.06% +0.06
APLS Apellis Pharmaceuticals Inc. New 0.06% +0.06
JBBB Janus Henderson B-BBB Clo Et New 0.06% +0.06
COP Conocophillips Add +27.5% 0.30% +0.05
C Citigroup Inc. New 0.05% +0.05
MS Morgan Stanley Add +59.5% 0.11% +0.05
NPK National Presto Inds Inc. New 0.05% +0.05
PCVX Vaxcyte Inc. New 0.05% +0.05
AGCO Agco Corp. New 0.05% +0.05
BMRN Biomarin Pharmaceutical Inc. New 0.05% +0.05
SRPT Sarepta Therapeutics Inc. New 0.04% +0.04
SWTX Springworks Therapeutics Inc. New 0.04% +0.04
JAAA Janus Henderson Aaa Clo ETF New 0.04% +0.04
GILD Gilead Sciences Inc. Add +25.5% 0.15% +0.04
CSCO Cisco Systems Inc. Add +32.6% 0.13% +0.04
XLE SS Energy Select Sector New 0.04% +0.04
SRRK Scholar Rock Holding Corp. New 0.04% +0.04
MRNA Moderna Inc. New 0.04% +0.04
TRPA Hartford Aaa Clo ETF New 0.04% +0.04
ALKS Alkermes PLC New 0.04% +0.04
BGS B&G Foods Inc. New 0.04% +0.04
EQT Eqt Corp. New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 949$2.3BGOOGL, CMF, AAPL, NVDA, IEMG
Q1 2026 906$2.0BCMF, GOOGL, AAPL, NVDA, META
Q4 2025 895$2.0BCMF, NVDA, AAPL, DASH, META
Q3 2025 810$1.9BDASH, CMF, NVDA, MSFT, META
Q2 2025 724$1.5BCMF, DASH, META, MSFT, NVDA
Q1 2025 582$1.2BCMF, CLOI, AAPL, PCY, SPAB
Q4 2024 561$1.1BSPAB, CLOI, IAGG, PCY, AAPL
Q3 2024 464$1.1BSPAB, IAGG, IEF, PCY, IEMG
Q2 2024 447$1.1BSPAB, SHY, IAGG, IEF, PCY
Q1 2024 450$1.1BSPAB, SHY, IAGG, IEF, PCY