Syon Capital LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Syon Capital LLC reported 582 stock positions worth $1.2 billion. Its top holding was iShares California Muni Bond (CMF) at 6.2% of the portfolio, followed by Vaneck Clo ETF (CLOI, 3.7%) and Apple (AAPL, 3.2%). Compared with Q4 2024, it opened 110 new positions, sold out of 89, added to 351 and reduced 117. The biggest buy was a new position in iShares California Muni Bond (CMF) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −63%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001999353
Portfolio Value
$1.2B (Q1 2025)
SEC Filing
0001765380-25-000234 ↗ filed May 15, 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 Q4 2024 Q1 2025: $1.2B $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 582 stocks · $1.2B

CMF iShares California Muni Bond 6.17% 1,346,273 $75.8M New
CLOI Vaneck Clo ETF 3.67% 851,911 $45.0M Add +7.5%
AAPL Apple Inc. 3.16% 174,745 $38.8M Add +30.5%
PCY Invesco Emerging Markets Sov 3.01% 1,831,035 $36.9M Add +5.1%
SPAB SS SPDR P Agg Bond ETF 2.75% 1,324,592 $33.8M Reduce -63.3%
IVV iShares Core S&P 500 ETF 2.63% 57,371 $32.2M Add +21.7%
MSFT Microsoft Corp. 2.58% 84,285 $31.6M Add +20.8%
IEMG iShares Core MSCI Emerging 2.12% 482,249 $26.0M Reduce -3.7%
NVDA Nvidia Corp. 2.10% 237,417 $25.7M Add +20.4%
PWZ Invesco California Amt-Free 2.04% 1,048,140 $25.0M Reduce -3.9%
AGG iShares Core U.S. Aggregate 1.82% 225,936 $22.3M Reduce -31.6%
IGIB iShares 5-10Y Inv Grade Corp. 1.68% 393,426 $20.7M Add +50.5%
IAU iShares Gold Trust 1.68% 350,144 $20.6M Reduce -8.9%
META Meta Platforms Inc. Class A 1.57% 33,554 $19.3M Add +57.6%
GDX Vaneck Gold Miners ETF 1.51% 403,048 $18.5M Reduce -11.0%
IAGG iShares Intl Aggregate Bond 1.37% 337,648 $16.9M Reduce -51.9%
TLH iShares 10-20 Year Treasury 1.27% 150,274 $15.6M Add +793.0%
MCHI iShares MSCI China ETF 1.22% 276,479 $15.0M Reduce -17.9%
VIG Vanguard Dividend Apprec ETF 1.21% 76,331 $14.8M Add +7.3%
AMZN Amazon.com Inc. 1.18% 76,316 $14.5M Add +33.1%
HODL Vaneck Bitcoin ETF 1.12% 589,536 $13.7M Add +101.6%
GOOGL Alphabet Inc. Class A 1.05% 83,189 $12.9M Add +109.5%
XCEM Columbia Em Core Ex-China 1.00% 414,604 $12.2M Add +1.4%
XYZ Block Inc. 1.00% 225,340 $12.2M Add +5970.6%
EZU iShares MSCI Eurozone ETF 0.90% 207,022 $11.0M Reduce -12.3%
AVGO Broadcom Inc. 0.83% 60,645 $10.2M Add +15.6%
IEF iShares 7-10 Year Treasury B 0.80% 103,556 $9.9M Reduce -21.8%
GLD SPDR Gold Shares 0.79% 33,762 $9.7M Reduce -7.9%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 18,172 $9.7M Add +13.7%
LLY Eli Lilly & Co. 0.78% 11,670 $9.6M Add +11.2%
EMB iShares JP Morgan Usd Emergi 0.78% 106,191 $9.6M Add +1.2%
XOM Exxon Mobil Corp. 0.74% 76,329 $9.1M Reduce -5.6%
RING iShares MSCI Global Gold Min 0.71% 227,091 $8.7M Add +5.6%
JPM JPMorgan Chase & Co. 0.70% 34,898 $8.6M Add +16.6%
GOOG Alphabet Inc. Class C 0.69% 54,300 $8.5M Add +78.4%
XLV SS Health Care Select Sector 0.69% 58,043 $8.5M Reduce -5.1%
IJR iShares Core S&P Small-Cap E 0.68% 79,622 $8.3M Add +24.6%
V Visa Inc. Class A 0.62% 21,735 $7.6M Add +19.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.61% 136,429 $7.5M Reduce -5.6%
UNH Unitedhealth Group Inc. 0.61% 14,342 $7.5M Add +10.7%
DOCU Docusign Inc. 0.60% 90,060 $7.3M Reduce -9.8%
COST Costco Wholesale Corp. 0.53% 6,916 $6.5M Add +15.0%
WMT Walmart Inc. 0.51% 71,811 $6.3M Add +8.5%
MA Mastercard Inc. Class A 0.47% 10,424 $5.7M Add +18.4%
EWU iShares MSCI United Kingdom 0.46% 151,919 $5.7M Reduce -7.7%
VGT Vanguard Info Tech ETF 0.46% 10,366 $5.6M Add +18.5%
NFLX Netflix Inc. 0.43% 5,599 $5.2M Add +24.7%
PG The Procter & Gamble Co. 0.42% 30,425 $5.2M Add +12.4%
VIS Vanguard Industrials ETF 0.42% 20,624 $5.1M Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.41% 29,114 $5.0M Add +7.8%
JNJ Johnson & Johnson 0.40% 29,441 $4.9M Add +13.3%
VWO Vanguard Ftse Emerging Marke 0.39% 106,203 $4.8M Reduce -0.9%
ABBV Abbvie Inc. 0.39% 22,725 $4.8M Add +8.0%
VDE Vanguard Energy ETF 0.37% 35,322 $4.6M Reduce -29.3%
EWD iShares MSCI Sweden ETF 0.36% 105,249 $4.4M New
EPP iShares MSCI Pacific Ex Japa 0.36% 99,473 $4.4M Add +1.3%
EEM iShares MSCI Emerging Market 0.36% 100,381 $4.4M Reduce -10.1%
VOO Vanguard S&P 500 ETF 0.32% 7,540 $3.9M Reduce -7.0%
GBIL Goldman Sachs Access Treasur 0.30% 36,856 $3.7M Add +0.7%
COP Conocophillips 0.29% 33,945 $3.6M Add +1.6%
ORCL Oracle Corp. 0.29% 25,162 $3.5M Reduce -0.1%
SGOL Abrdn Physical Gold Shares 0.28% 115,136 $3.4M No change
CVX Chevron Corp. 0.27% 19,799 $3.3M Reduce -4.5%
HD Home Depot Inc. 0.26% 8,739 $3.2M Add +22.7%
EWJ iShares MSCI Japan ETF 0.26% 46,122 $3.2M Reduce -8.6%
PULS Pgim Ultra Short Bond ETF 0.25% 61,937 $3.1M Add +26.1%
VDC Vanguard Consumer Staple ETF 0.25% 13,973 $3.1M Add +3.2%
GS Goldman Sachs Group Inc. 0.25% 5,531 $3.0M Add +7.0%
ABT Abbott Laboratories 0.24% 22,498 $3.0M Add +14.6%
IYF iShares US Financials ETF 0.24% 26,151 $3.0M Add +16.4%
TSLA Tesla Inc. 0.24% 11,372 $2.9M Reduce -7.8%
PGR Progressive Corp. 0.24% 10,348 $2.9M Add +2.9%
XLC SS Comm Select Sector SPDR 0.24% 30,059 $2.9M Add +24.3%
LIN Linde PLC 0.23% 6,089 $2.8M Add +8.5%
KO The Coca-Cola Co. 0.23% 39,458 $2.8M Add +11.3%
AMGN Amgen Inc. 0.23% 8,898 $2.8M Add +31.2%
MRK Merck & Co. Inc. 0.22% 29,888 $2.7M Add +2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 63,775 $2.7M Add +6.9%
EWC iShares MSCI Canada ETF 0.21% 64,488 $2.6M Add +6.0%
SPOT Spotify Technology SA 0.21% 4,725 $2.6M New
VCR Vanguard Consumer Discre ETF 0.21% 7,963 $2.6M Add +15.3%
MPC Marathon Petroleum Corp. 0.20% 16,585 $2.4M Add +1.5%
MCD McDonald's Corp. 0.19% 7,414 $2.3M Add +9.9%
SYK Stryker Corp. 0.18% 6,075 $2.3M Add +7.7%
TMO Thermo Fisher Scientific Inc. 0.18% 4,504 $2.2M Add +15.8%
PEP Pepsico Inc. 0.18% 14,467 $2.2M Add +44.8%
CAT Caterpillar Inc. 0.18% 6,566 $2.2M Add +8.5%
BSX Boston Scientific Corp. 0.17% 21,188 $2.1M Add +11.8%
PM Philip Morris International 0.17% 13,426 $2.1M Add +19.1%
SPSM SS SPDR P S&P 600 Small Cap 0.17% 51,250 $2.1M Add +1.0%
GILD Gilead Sciences Inc. 0.17% 18,637 $2.1M Add +3.1%
BBAX JPMorgan Betabuilders Develo 0.16% 41,226 $2.0M Add +5.8%
ISRG Intuitive Surgical Inc. 0.16% 4,028 $2.0M Add +8.4%
MRSH Marsh & McLennan Cos 0.16% 8,072 $2.0M Add +5.8%
MS Morgan Stanley 0.16% 16,861 $2.0M Add +81.2%
LOW Lowe's Cos Inc. 0.16% 8,302 $1.9M Add +21.4%
ADBE Adobe Inc. 0.15% 4,860 $1.9M Add +54.8%
GE General Electric filed as GE AEROSPACE 0.15% 9,114 $1.8M Add +23.8%
RTX RTX Corp. 0.15% 13,727 $1.8M Add +20.0%
ELV Elevance Health Inc. 0.15% 4,178 $1.8M Add +13.0%
CSCO Cisco Systems Inc. 0.15% 29,370 $1.8M Add +20.9%
CRM Salesforce Inc. 0.15% 6,647 $1.8M Add +33.8%
BTI British American Tob-SP ADR 0.14% 42,930 $1.8M Add +8.1%
AFL Aflac Inc. 0.14% 15,744 $1.8M Add +1.5%
XLK SS Technology Select Sector 0.14% 8,409 $1.7M Reduce -3.5%
BLK BlackRock Inc. 0.14% 1,830 $1.7M Add +12.3%
MCK McKesson Corp. 0.14% 2,573 $1.7M Add +5.0%
ADP Automatic Data Processing 0.14% 5,566 $1.7M Add +14.6%
IUSV iShares Core S&P U.S. Value 0.14% 18,377 $1.7M Reduce -0.7%
INTU Intuit Inc. 0.14% 2,713 $1.7M Add +53.4%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 23,761 $1.6M Reduce -6.0%
AMAT Applied Materials Inc. 0.13% 11,240 $1.6M Add +2.9%
HON Honeywell International Inc. 0.13% 7,703 $1.6M Add +5.0%
NEE Nextera Energy Inc. 0.13% 22,838 $1.6M Add +12.6%
WFC Wells Fargo & Co. 0.13% 22,499 $1.6M Add +18.1%
VRTX Vertex Pharmaceuticals Inc. 0.13% 3,307 $1.6M Add +40.1%
SPGI S&P Global Inc. 0.13% 3,152 $1.6M Add +16.5%
VLO Valero Energy Corp. 0.13% 12,065 $1.6M Add +0.4%
AXP American Express Co. 0.13% 5,894 $1.6M Add +9.3%
AMD Advanced Micro Devices 0.13% 15,408 $1.6M Add +8.7%
NTNX Nutanix Inc. Class A 0.13% 22,483 $1.6M New
ETN Eaton Corp. PLC 0.13% 5,668 $1.5M Add +2.6%
ACN Accenture PLC Class A 0.12% 4,873 $1.5M Add +3.4%
DHR Danaher Corp. 0.12% 7,364 $1.5M Reduce -11.2%
TXN Texas Instruments Inc. 0.12% 8,401 $1.5M Add +33.3%
UNP Union Pacific Corp. 0.12% 6,350 $1.5M Add +24.8%
BBJP JPMorgan Betabuilders Japan 0.12% 26,375 $1.5M Reduce -11.7%
AZN Astrazeneca PLC-Spons ADR 0.12% 19,723 $1.4M Add +9.5%
BHP BHP Group Ltd.-Spon ADR 0.12% 29,529 $1.4M Add +13.4%
IEUR iShares Core MSCI Europe ETF 0.12% 23,801 $1.4M Reduce -40.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.12% 24,843 $1.4M Add +12.3%
AON Aon PLC Class A 0.12% 3,560 $1.4M Add +14.1%
CI The Cigna Group 0.12% 4,312 $1.4M Add +27.2%
BKNG Booking Holdings Inc. 0.11% 304 $1.4M Add +58.3%
XBI SS SPDR S&P Biotech ETF 0.11% 17,223 $1.4M Reduce -44.2%
FISV Fiserv Inc. 0.11% 6,302 $1.4M Add +24.1%
LMT Lockheed Martin Corp. 0.11% 3,083 $1.4M Add +13.7%
CMCSA Comcast Corp. Class A 0.11% 37,095 $1.4M Add +19.7%
SAP Sap SE-Sponsored ADR 0.11% 4,953 $1.3M Add +8.3%
BKR Baker Hughes Co. 0.11% 29,968 $1.3M Add +2.4%
QQQ Invesco QQQ Trust Series 1 0.11% 2,775 $1.3M New
PFE Pfizer Inc. 0.11% 50,967 $1.3M Add +4.8%
ZTS Zoetis Inc. 0.10% 7,813 $1.3M Add +26.2%
LRCX Lam Research Corp. 0.10% 17,479 $1.3M Add +15.9%
OXY Occidental Petroleum Corp. 0.10% 25,163 $1.2M Reduce -14.7%
VOX Vanguard Communication Servi 0.10% 8,365 $1.2M Reduce -2.0%
UL Unilever PLC 0.10% 20,814 $1.2M Reduce -5.4%
XLF SS Financial Select Sector 0.10% 24,845 $1.2M Add +54.5%
HES Hess Corp. 0.10% 7,710 $1.2M Add +9.7%
OKE Oneok Inc. 0.10% 12,341 $1.2M Add +12.0%
CDNS Cadence Design SYS Inc. 0.10% 4,798 $1.2M Reduce -4.3%
KLAC KLA Corp. 0.10% 1,789 $1.2M Add +20.5%
ITW Illinois Tool Works 0.10% 4,904 $1.2M Add +10.1%
PHG Koninklijke Philips NVR- NY 0.10% 47,048 $1.2M Add +0.4%
TMUS T-Mobile US Inc. 0.10% 4,427 $1.2M Add +14.6%
DE Deere & Co. 0.10% 2,508 $1.2M Add +4.5%
NOC Northrop Grumman Corp. 0.09% 2,263 $1.2M Add +19.0%
BA The Boeing Co. 0.09% 6,761 $1.2M Add +9.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.09% 84,273 $1.1M Add +7.5%
RY Royal Bank of Canada 0.09% 10,182 $1.1M Add +9.3%
T AT&T Inc. 0.09% 40,524 $1.1M Add +30.2%
FSZ First Trust Switzerland 0.09% 16,922 $1.1M Reduce -41.0%
SBUX Starbucks Corp. 0.09% 11,628 $1.1M Add +66.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 11,534 $1.1M Add +34.3%
ICE Intercontinental Exchange Inc. 0.09% 6,565 $1.1M Add +7.8%
MDT Medtronic PLC 0.09% 12,401 $1.1M Add +27.1%
APH Amphenol Corp. Class A 0.09% 16,886 $1.1M Add +14.5%
CMI Cummins Inc. 0.09% 3,520 $1.1M Add +10.2%
CB Chubb Ltd. 0.09% 3,650 $1.1M Add +2.4%
QCOM Qualcomm Inc. 0.09% 7,076 $1.1M Add +27.5%
XLP SS Consumer Staples Sel Sect 0.09% 13,302 $1.1M Reduce -25.1%
MDLZ Mondelez International Inc. Class A 0.09% 15,895 $1.1M Add +54.0%
SPG Simon Property Group Inc. 0.09% 6,494 $1.1M Add +8.3%
MSI Motorola Solutions Inc. 0.09% 2,414 $1.1M Add +34.6%
BMY Bristol-Myers Squibb Co. 0.08% 17,024 $1.0M Add +6.5%
GSK GSK PLC-Spon ADR 0.08% 26,740 $1.0M Add +4.2%
ORLY O'reilly Automotive Inc. 0.08% 723 $1.0M Add +23.6%
FDX FedEx Corp. 0.08% 4,243 $1.0M Add +8.7%
ADI Analog Devices Inc. 0.08% 5,120 $1.0M Add +43.3%
MAR Marriott International Class A 0.08% 4,320 $1.0M Reduce -0.8%
SHEL Shell PLC-ADR 0.08% 13,974 $1.0M Reduce -6.5%
IMO Imperial Oil Ltd. 0.08% 14,033 $1.0M Add +3.8%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 19,872 $1.0M New
WM Waste Management Inc. 0.08% 4,359 $1.0M Add +8.0%
CME Cme Group Inc. 0.08% 3,798 $1.0M Add +16.7%
KR Kroger Co. 0.08% 14,820 $1.0M Add +5.5%
ASML ASML Holding NV-NY Reg SHS 0.08% 1,509 $1000K Add +11.9%
GD General Dynamics Corp. 0.08% 3,643 $993K Add +61.9%
TT Trane Technologies PLC 0.08% 2,941 $991K Add +11.4%
CL Colgate-Palmolive Co. 0.08% 10,540 $988K Add +33.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 23,249 $972K Add +10.7%
BBCA JPMorgan Betabuilders Canada 0.08% 12,962 $928K Reduce -9.9%
COR Cencora Inc. 0.08% 3,333 $927K Add +10.3%
REGN Regeneron Pharmaceuticals 0.07% 1,445 $916K Add +12.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.07% 117,353 $911K Add +28.4%
SHW The Sherwin-Williams Co. 0.07% 2,605 $910K Add +18.9%
ANET Arista Networks Inc. 0.07% 11,719 $908K Add +4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 7,441 $906K Add +6.2%
SNPS Synopsys Inc. 0.07% 2,113 $906K Add +54.7%
UBER Uber Technologies Inc. 0.07% 12,360 $901K New
SONY Sony Group Corp. - SP ADR 0.07% 35,422 $899K Add +66.4%
SU Suncor Energy Inc. 0.07% 23,151 $896K Add +4.7%
TSM Taiwan Semiconductor-SP ADR 0.07% 5,353 $889K New
MU Micron Technology Inc. 0.07% 10,220 $888K Add +22.4%
PLD Prologis Inc. 0.07% 7,932 $887K Add +16.9%
MCO Moody's Corp. 0.07% 1,902 $886K Add +9.8%
MO Altria Group Inc. 0.07% 14,524 $872K Add +3.2%
COF Capital One Financial Corp. 0.07% 4,809 $862K Add +29.2%
AZO AutoZone Inc. 0.07% 226 $862K Add +20.9%
AMP Ameriprise Financial Inc. 0.07% 1,778 $861K Add +3.5%
CNQ Canadian Natural Resources 0.07% 27,905 $859K Reduce -7.5%
NOW ServiceNow Inc. 0.07% 1,079 $859K Add +22.6%
POWL Powell Industries Inc. 0.07% 5,030 $857K Reduce -13.8%
VZ Verizon Communications Inc. 0.07% 18,838 $854K Add +37.1%
CORT Corcept Therapeutics Inc. 0.07% 7,406 $846K Add +8.2%
TRV The Travelers Cos Inc. 0.07% 3,181 $841K Add +15.6%
CP Canadian Pacific Kansas City 0.07% 11,968 $840K Add +15.9%
ROP Roper Technologies Inc. 0.07% 1,399 $825K Add +27.5%
PSX Phillips 66 0.07% 6,667 $823K Add +5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 2,368 $818K Add +1.5%
TD Toronto-Dominion Bank 0.07% 13,602 $815K Add +17.9%
PH Parker Hannifin Corp. 0.07% 1,325 $805K Add +6.9%
CVS CVS Health Corp. 0.07% 11,810 $800K Add +56.9%
WMB Williams Cos Inc. 0.06% 13,241 $791K Add +3.3%
CTAS Cintas Corp. 0.06% 3,807 $782K Add +17.5%
URI United Rentals Inc. 0.06% 1,244 $780K Add +11.6%
TM Toyota Motor Corp. -Spon ADR 0.06% 4,411 $779K Add +19.1%
MET Metlife Inc. 0.06% 9,630 $773K Reduce -7.8%
EOG EOG Resources Inc. 0.06% 5,986 $768K Add +14.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 1,354 $757K New
AIG American International Group 0.06% 8,690 $756K Add +7.5%
CBRE CBRE Group Inc. Class A 0.06% 5,776 $755K Add +11.5%
TRI Thomson Reuters Corp. 0.06% 4,325 $747K Add +12.2%
C Citigroup Inc. 0.06% 10,443 $741K Add +23.4%
HCA HCA Healthcare Inc. 0.06% 2,133 $737K Add +6.0%
VGIT Vanguard Intermediate-Term T 0.06% 12,390 $736K Add +93.0%
GEV GE Vernova Inc. 0.06% 2,400 $733K Add +22.4%
APD Air Products & Chemicals Inc. 0.06% 2,483 $732K Add +11.2%
CSX CSX Corp. 0.06% 24,800 $730K Add +7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,895 $720K Add +45.5%
AMT American Tower Corp. 0.06% 3,300 $718K Add +62.9%
HLN Haleon PLC-ADR 0.06% 69,573 $716K Add +3.6%
RSG Republic Services Inc. 0.06% 2,949 $714K Add +20.4%
ABNB Airbnb Inc. Class A 0.06% 5,976 $714K Add +14.1%
KMB Kimberly-Clark Corp. 0.06% 5,014 $713K Add +4.9%
SHOP Shopify Inc. Class A 0.06% 7,448 $711K Add +10.7%
PLTR Palantir Technologies Inc. Class A 0.06% 8,334 $703K Add +54.9%
KGC Kinross Gold Corp. 0.06% 55,602 $701K Reduce -2.5%
EMR Emerson Electric Co. 0.06% 6,358 $697K Add +66.5%
PHM Pultegroup Inc. 0.06% 6,761 $695K Add +41.0%
BP BP PLC-Spons ADR 0.06% 20,555 $695K Reduce -4.3%
NKE Nike Inc. Class B 0.06% 10,843 $688K Add +9.4%
RELX Relx PLC - Spon ADR 0.06% 13,636 $687K Add +13.0%
BDX Becton Dickinson and Co. 0.06% 3,000 $687K Add +4.5%
DD Dupont DE Nemours Inc. 0.06% 9,105 $680K Add +12.6%
WELL Welltower Inc. 0.05% 4,398 $674K Reduce -0.2%
SPNT Siriuspoint Ltd. 0.05% 38,526 $666K Reduce -1.0%
DVN Devon Energy Corp. 0.05% 17,680 $661K Add +14.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 6,837 $653K Add +5.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 659 $651K Add +13.0%
CEG Constellation Energy 0.05% 3,223 $650K Add +13.3%
GLW Corning Inc. 0.05% 14,187 $649K Add +21.7%
LEN Lennar Corp. Class A 0.05% 5,650 $648K Add +28.0%
MMM 3M Co. 0.05% 4,386 $644K Add +24.3%
K Kellanova 0.05% 7,785 $642K Add +21.9%
TDG Transdigm Group Inc. 0.05% 464 $642K Add +16.3%
GRMN Garmin Ltd. 0.05% 2,949 $640K Add +12.0%
PCAR Paccar Inc. 0.05% 6,417 $625K Reduce -0.9%
VMC Vulcan Materials Co. 0.05% 2,671 $623K Add +25.2%
IDCC Interdigital Inc. 0.05% 2,997 $620K Reduce -0.5%
ECL Ecolab Inc. 0.05% 2,440 $619K Add +29.6%
RF Regions Financial Corp. 0.05% 28,462 $618K Add +14.8%
YUM Yum! Brands Inc. 0.05% 3,922 $617K Add +9.2%
PFG Principal Financial Group 0.05% 7,285 $615K Add +13.1%
NSC Norfolk Southern Corp. 0.05% 2,552 $604K Add +18.0%
DHI D.R. Horton Inc. 0.05% 4,699 $597K Add +20.1%
DUK Duke Energy Corp. 0.05% 4,868 $594K Add +27.7%
CRH CRH PLC 0.05% 6,697 $589K Reduce -1.4%
VRSN Verisign Inc. 0.05% 2,311 $587K Add +49.8%
SWTX Springworks Therapeutics Inc. 0.05% 13,252 $585K Reduce -2.2%
MNST Monster Beverage Corp. 0.05% 9,964 $583K Add +30.9%
CASY Casey's General Stores Inc. 0.05% 1,341 $582K Add +14.1%
HLT Hilton Worldwide Holdings Inc. 0.05% 2,546 $579K Add +1.5%
SO The Southern Co. 0.05% 6,298 $579K Add +21.6%
NGG National Grid PLC-SP ADR 0.05% 8,753 $574K Add +12.3%
AME Ametek Inc. 0.05% 3,333 $574K Add +30.6%
ALC Alcon Inc. filed as ALCON AG 0.05% 5,965 $566K Reduce -2.7%
SNN Smith & Nephew PLC -Spon ADR 0.05% 19,812 $562K Reduce -2.2%
AGCO Agco Corp. 0.05% 6,071 $562K Add +6.3%
ALL Allstate Corp. 0.05% 2,705 $560K Add +18.0%
RACE Ferrari NV 0.04% 1,284 $549K Add +23.7%
STT State Street Corp. 0.04% 6,125 $548K Add +33.7%
AEP American Electric Power 0.04% 5,004 $547K Add +20.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 6,421 $539K Add +18.2%
PANW Palo Alto Networks Inc. 0.04% 3,143 $536K Add +86.8%
RCL Royal Caribbean Cruises Ltd. 0.04% 2,608 $536K Add +4.2%
LYG Lloyds Banking Group PLC-ADR 0.04% 139,091 $531K Reduce -3.2%
BNDX Vanguard Total Intl Bond ETF 0.04% 10,802 $527K Add +86.2%
IBB iShares Biotechnology ETF 0.04% 4,119 $527K Reduce -46.8%
BN Brookfield Corp. 0.04% 10,020 $525K Add +2.5%
TEL Te Connectivity PLC 0.04% 3,701 $523K Add +12.5%
HWM Howmet Aerospace Inc. 0.04% 4,030 $523K Add +60.6%
CMG Chipotle Mexican Grill Inc. 0.04% 10,353 $520K Reduce -3.3%
DFS Discover Financial Services 0.04% 3,043 $519K Reduce -10.9%
TSN Tyson Foods Inc. Class A 0.04% 8,122 $518K Add +128.0%
FTNT Fortinet Inc. 0.04% 5,383 $518K Reduce -0.1%
PYPL PayPal Holdings Inc. 0.04% 7,870 $514K Add +28.7%
EQIX Equinix Inc. 0.04% 624 $509K Add +21.2%
ARGX Argenx SE - ADR 0.04% 858 $508K Reduce -4.3%
ENB Enbridge Inc. 0.04% 11,393 $505K Add +10.6%
TGTX TG Therapeutics Inc. 0.04% 12,735 $502K Add +39.1%
TECK Teck Resources Ltd.-CLS B 0.04% 13,753 $501K Add +10.5%
PAYX Paychex Inc. 0.04% 3,236 $499K Add +30.4%
DB Deutsche Bank AG-Registered 0.04% 20,719 $494K Add +25.5%
ALKS Alkermes PLC 0.04% 14,938 $493K Reduce -3.3%
FCX Freeport-McMoran Inc. 0.04% 13,017 $493K Add +15.0%
GM General Motors Co. 0.04% 10,449 $491K Add +49.8%
JCI Johnson Controls Internation 0.04% 6,104 $489K Add +64.4%
CARR Carrier Global Corp. 0.04% 7,703 $488K Add +8.7%
LHX L3HARRIS Technologies Inc. 0.04% 2,320 $486K Add +78.0%
SLF Sun Life Financial Inc. 0.04% 8,452 $484K Add +20.4%
MAS Masco Corp. 0.04% 6,918 $481K Add +25.0%
FAST Fastenal Co. 0.04% 6,202 $481K Add +10.8%
EQT Eqt Corp. 0.04% 8,969 $479K Add +0.4%
MLM Martin Marietta Materials 0.04% 993 $475K Add +11.7%
IT Gartner Inc. 0.04% 1,116 $468K Add +18.2%
FITB Fifth Third Bancorp 0.04% 11,924 $467K Add +13.1%
HSY The Hershey Co. 0.04% 2,732 $467K Add +128.4%
PNC PNC Financial Services Group 0.04% 2,656 $467K Add +51.8%
UPS United Parcel Service Class B 0.04% 4,240 $466K Reduce -20.2%
B Barrick Gold Corp. 0.04% 23,746 $462K Add +34.4%
UBS UBS Group AG-Reg 0.04% 14,887 $456K Reduce -5.5%
BBIO Bridgebio Pharma Inc. 0.04% 13,164 $455K Reduce -0.3%
PEG Public Service Enterprise GP 0.04% 5,493 $452K Add +13.4%
SE Sea Ltd.-ADR 0.04% 3,366 $439K Add +11.2%
ING ING Groep N.V.-Sponsored ADR 0.04% 22,382 $438K Add +25.0%
PRU Prudential Financial Inc. 0.04% 3,892 $435K Reduce -6.5%
WPM Wheaton Precious Metals Corp. 0.04% 5,554 $431K Reduce -7.4%
EBAY eBay Inc. 0.03% 6,331 $429K Add +7.1%
PSO Pearson PLC-Sponsored ADR 0.03% 26,679 $427K Add +4.2%
SWK Stanley Black & Decker Inc. 0.03% 5,514 $424K Add +91.9%
MSCI MSCI Inc. 0.03% 747 $422K Add +7.8%
BIIB Biogen Inc. 0.03% 3,046 $417K Reduce -22.6%
TAK Takeda Pharmaceutic-SP ADR 0.03% 27,956 $416K Reduce -23.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 5,270 $416K Reduce -40.9%
EXEL Exelixis Inc. 0.03% 11,243 $415K Add +19.6%
KMI Kinder Morgan Inc. 0.03% 14,456 $412K Reduce -54.5%
IDXX Idexx Laboratories Inc. 0.03% 976 $410K Add +20.6%
PSA Public Storage 0.03% 1,369 $410K Add +24.3%
AER Aercap Holdings NV 0.03% 3,994 $408K Add +6.1%
SNA Snap-on Inc. 0.03% 1,210 $408K New
HIG Hartford Insurance Group Inc. 0.03% 3,248 $402K Add +33.8%
LNG Cheniere Energy Inc. 0.03% 1,721 $398K Add +4.7%
DAL Delta Air Lines Inc. 0.03% 9,125 $398K Add +24.6%
DOV Dover Corp. 0.03% 2,236 $393K Reduce -5.9%
WTW Willis Towers Watson PLC 0.03% 1,160 $392K Add +7.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 4,266 $392K Add +120.3%
USB US Bancorp 0.03% 9,192 $388K New
XYL Xylem Inc. 0.03% 3,243 $387K Add +30.9%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 24,969 $386K Add +43.0%
BGS B&G Foods Inc. 0.03% 55,888 $384K Reduce -9.0%
SBAC SBA Communications Corp. 0.03% 1,742 $383K New
A Agilent Technologies Inc. 0.03% 3,274 $383K Reduce -10.8%
OGN Organon & Co. 0.03% 25,722 $383K Add +53.6%
INSM Insmed Inc. 0.03% 4,929 $376K Reduce -6.6%
JAJL Innovator Edp ETF - 6M Ja 0.03% 13,740 $373K New
SNY Sanofi-ADR 0.03% 6,717 $373K Add +19.6%
BX Blackstone Inc. 0.03% 2,663 $372K New
SYY Sysco Corp. 0.03% 4,937 $370K Add +23.5%
KVUE Kenvue Inc. 0.03% 15,379 $369K New
MDGL Madrigal Pharmaceuticals Inc. 0.03% 1,106 $366K Add +9.1%
PNW Pinnacle West Capital 0.03% 3,841 $366K New
DRI Darden Restaurants Inc. 0.03% 1,760 $366K Add +11.9%
HALO Halozyme Therapeutics Inc. 0.03% 5,702 $364K New
PBA Pembina Pipeline Corp. 0.03% 9,070 $363K Add +17.9%
AEM Agnico Eagle Mines Ltd. 0.03% 3,347 $363K Add +0.8%
TSCO Tractor Supply Company 0.03% 6,566 $362K Add +30.3%
CBOE Cboe Global Markets Inc. 0.03% 1,597 $361K Add +4.4%
OTIS Otis Worldwide Corp. 0.03% 3,477 $359K Add +39.7%
MTD Mettler-Toledo International 0.03% 303 $358K Add +47.8%
IR Ingersoll-Rand Inc. 0.03% 4,442 $355K Add +19.4%
ADSK Autodesk Inc. 0.03% 1,339 $351K Add +54.8%
EFX Equifax Inc. 0.03% 1,439 $350K Reduce -16.0%
TPL Texas Pacific Land Corp. 0.03% 261 $346K Add +24.9%
CTVA Corteva Inc. 0.03% 5,470 $344K Add +38.7%
CHD Church & Dwight Co. Inc. 0.03% 3,114 $343K Add +17.9%
FMS Fresenius Medical Care-ADR 0.03% 13,648 $340K Add +18.1%
CPRT Copart Inc. 0.03% 5,998 $339K Reduce -7.2%
EW Edwards Lifesciences Corp. 0.03% 4,671 $339K Reduce -2.8%
DXCM Dexcom Inc. 0.03% 4,948 $338K Add +0.0%
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,978 $337K Add +30.4%
FNV Franco-Nevada Corp. 0.03% 2,136 $337K Add +16.9%
EXPE Expedia Group Inc. 0.03% 1,991 $335K New
WAT Waters Corp. 0.03% 901 $332K Add +11.1%
DVAX Dynavax Technologies Corp. 0.03% 25,565 $332K Reduce -3.8%
EVR Evercore Inc. Class A 0.03% 1,646 $329K New
ED Consolidated Edison Inc. 0.03% 2,943 $326K New
BCS Barclays PLC-Spons ADR 0.03% 21,186 $325K Add +12.3%
WBA Walgreens Boots Alliance Inc. 0.03% 29,089 $325K Add +17.5%
HAL Halliburton Co. 0.03% 12,691 $322K Add +12.6%
NRG NRG Energy Inc. 0.03% 3,364 $321K New
PODD Insulet Corp. 0.03% 1,219 $320K Add +9.4%
PAYC Paycom Software Inc. 0.03% 1,464 $320K Add +12.6%
FSLR First Solar Inc. 0.03% 2,524 $319K Reduce -2.1%
TFC Truist Financial Corp. 0.03% 7,752 $319K New
MKC McCormick & Co.-Non VTG SHRS 0.03% 3,862 $318K Add +6.3%
VRSK Verisk Analytics Inc. 0.03% 1,068 $318K Add +35.4%
SYF Synchrony Financial 0.03% 5,988 $317K Add +33.5%
SPR Spirit Aerosystems Hold Class A 0.03% 9,166 $316K Reduce -2.0%
NPK National Presto Inds Inc. 0.03% 3,591 $316K Reduce -37.8%
EXC Exelon Corp. 0.03% 6,819 $314K New
KHC The Kraft Heinz Co. 0.03% 10,322 $314K New
CCJ Cameco Corp. 0.03% 7,620 $314K Reduce -14.1%
KKR KKR & Co. Inc. 0.03% 2,709 $313K New
FTV Fortive Corp. 0.03% 4,260 $312K Add +10.8%
BABA Alibaba Group Holding-SP ADR 0.03% 2,347 $310K New
CFG Citizens Financial Group 0.03% 7,555 $310K Add +38.9%
F Ford Motor Co. filed as FORD MTR CO 0.03% 30,836 $309K Add +72.5%
CNI Canadian Natl Railway Co. 0.03% 3,165 $308K Reduce -19.1%
MOH Molina Healthcare Inc. 0.03% 936 $308K New
CINF Cincinnati Financial Corp. 0.03% 2,085 $308K New
OMC Omnicom Group 0.03% 3,712 $308K Add +18.4%
SRRK Scholar Rock Holding Corp. 0.03% 9,562 $307K Reduce -11.6%
HUBB Hubbell Inc. 0.03% 928 $307K New
CNC Centene Corp. 0.02% 5,047 $306K Add +25.9%
MFG Mizuho Financial Group-ADR 0.02% 54,957 $303K Add +0.9%
RJF Raymond James Financial Inc. 0.02% 2,173 $302K New
RMD Resmed Inc. 0.02% 1,348 $302K Add +13.3%
GEHC GE Healthcare Technology 0.02% 3,737 $302K Add +17.8%
GPN Global Payments Inc. 0.02% 3,076 $301K New
XLE SS Energy Select Sector 0.02% 3,188 $298K Reduce -43.0%
INCY Incyte Corp. 0.02% 4,891 $296K Reduce -2.0%
FIX Comfort Systems USA Inc. 0.02% 916 $295K Add +2.0%
EMN Eastman Chemical Co. 0.02% 3,346 $295K New
GIS General Mills Inc. 0.02% 4,903 $293K Reduce -17.2%
WDAY Workday Inc. Class A 0.02% 1,255 $293K New
NUE Nucor Corp. 0.02% 2,434 $293K Add +37.7%
MFC Manulife Financial Corp. 0.02% 9,390 $292K Add +14.7%
STZ Constellation Brands Inc. Class A 0.02% 1,592 $292K Reduce -14.1%
CPAY Corpay Inc. 0.02% 824 $287K Add +24.5%
CHTR Charter Communications Inc. Class A 0.02% 778 $287K New
PBH Prestige Consumer Healthcare 0.02% 3,328 $286K Add +1.3%
QSR Restaurant Brands Intern 0.02% 4,249 $283K Add +3.8%
GIL Gildan Activewear Inc. 0.02% 6,366 $282K Reduce -2.4%
NDAQ Nasdaq Inc. 0.02% 3,708 $281K Add +9.2%
GRAB Grab Holdings Ltd. Class A 0.02% 61,580 $279K Add +4.7%
ANNX Annexon Inc. 0.02% 144,485 $279K New
RVTY Revvity Inc. 0.02% 2,617 $277K Add +43.8%
ODFL Old Dominion Freight Line 0.02% 1,662 $275K Add +36.5%
LULU Lululemon Athletica Inc. 0.02% 970 $275K Add +84.8%
ETR Entergy Corp. 0.02% 3,211 $275K New
DTE DTE Energy Company 0.02% 1,980 $274K New
GNL Global Net Lease Inc. 0.02% 34,029 $274K Reduce -21.7%
TXT Textron Inc. 0.02% 3,767 $272K Add +6.5%
JHX James Hardie Ord 0.02% 11,533 $272K Add +39.7%
KRYS Krystal Biotech Inc. 0.02% 1,506 $272K New
IPG Interpublic Group of Cos Inc. 0.02% 9,949 $270K Add +23.0%
CTSH Cognizant Tech Solutions-A 0.02% 3,494 $267K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 9,846 $267K New
APO Apollo Global Management Inc. 0.02% 1,949 $267K New
CCEP Coca-Cola Europacific Partne 0.02% 3,065 $267K Add +7.5%
RIO Rio Tinto PLC-Spon ADR 0.02% 4,400 $264K New
NTRA Natera Inc. 0.02% 1,861 $263K Reduce -27.0%
VERV Verve Therapeutics Inc. 0.02% 57,291 $262K Add +7.2%
LH Labcorp Holdings Inc. 0.02% 1,119 $260K Add +12.5%
STE Steris PLC 0.02% 1,147 $260K New
TAP Molson Coors Beverage Co. Class B 0.02% 4,263 $260K New
LOGI Logitech International-Reg 0.02% 3,073 $259K New
DLR Digital Realty Trust Inc. 0.02% 1,805 $259K Add +1.1%
L Loews Corp. 0.02% 2,801 $257K New
ADMA Adma Biologics Inc. 0.02% 12,954 $257K New
TGT Target Corp. 0.02% 2,455 $256K Reduce -43.6%
CRL Charles River Laboratories 0.02% 1,688 $254K New
TTE Totalenergies SE -Spon ADR 0.02% 3,919 $254K Add +3.9%
CUBE Cubesmart 0.02% 5,906 $252K New
LDOS Leidos Holdings Inc. 0.02% 1,869 $252K Add +25.7%
VTR Ventas Inc. 0.02% 3,667 $252K Add +1.8%
FANG Diamondback Energy Inc. 0.02% 1,571 $251K Reduce -9.1%
MPWR Monolithic Power Systems Inc. 0.02% 433 $251K New
PTC PTC Inc. 0.02% 1,607 $249K New
ROST Ross Stores Inc. 0.02% 1,942 $248K Add +27.9%
USMV iShares MSCI USA Min Vol Fac 0.02% 2,620 $245K New
PPG PPG Industries Inc. 0.02% 2,244 $245K New
BF.B Brown-Forman Corp. Class B 0.02% 7,201 $244K New
LUV Southwest Airlines Co. 0.02% 7,247 $243K New
GPC Genuine Parts Co. 0.02% 2,030 $242K New
SPXC SPX Technologies Inc. 0.02% 1,872 $241K New
SAIC Science Applications Inte 0.02% 2,145 $241K New
BR Broadridge Financial Solutio 0.02% 993 $241K New
NWSA News Corp. Class A 0.02% 8,768 $239K New
EXPD Expeditors Intl Wash Inc. 0.02% 1,984 $239K Reduce -5.3%
TRGP Targa Resources Corp. 0.02% 1,189 $238K New
WEC WEC Energy Group Inc. 0.02% 2,180 $238K New
HUM Humana Inc. 0.02% 897 $237K New
SLG SL Green Realty Corp. 0.02% 4,113 $237K Add +15.0%
AEE Ameren Corporation 0.02% 2,355 $236K New
DGX Quest Diagnostics Inc. 0.02% 1,391 $235K New
ULTA Ulta Beauty Inc. 0.02% 641 $235K New
GIB Cgi Inc. 0.02% 2,341 $234K Reduce -6.5%
ELME Elme Communities 0.02% 13,392 $233K New
ARE Alexandria Real Estate Equit 0.02% 2,505 $232K New
NXPI NXP Semiconductors NV 0.02% 1,219 $232K New
HSIC Henry Schein Inc. 0.02% 3,378 $231K New
ADM Archer-Daniels-Midland Co. 0.02% 4,788 $230K Reduce -11.7%
ROK Rockwell Automation Inc. 0.02% 888 $229K Reduce -33.8%
WAB Wabtec Corp. 0.02% 1,261 $229K New
PKG Packaging Corp. of America 0.02% 1,152 $228K New
RHI Robert Half Inc. 0.02% 4,181 $228K New
WEN The Wendy's Co. 0.02% 15,559 $228K New
ESS Essex Property Trust Inc. 0.02% 742 $227K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 4,783 $227K Reduce -1.2%
KEYS Keysight Technologies Inc. 0.02% 1,504 $225K Add +18.9%
INTC Intel Corp. 0.02% 9,897 $225K New
TRP TC Energy Corp. 0.02% 4,729 $223K Reduce -6.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 2,167 $222K New
TELFY Telefonica SA-Spon ADR 0.02% 47,460 $221K Add +25.6%
CMS CMS Energy Corp. 0.02% 2,940 $221K New
WAFD Wafd Inc. 0.02% 7,631 $218K New
RGR Sturm Ruger & Co. Inc. 0.02% 5,535 $217K New
CTRA Coterra Energy Inc. 0.02% 7,512 $217K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 6,535 $216K New
D Dominion Energy Inc. 0.02% 3,815 $214K New
MCHP Microchip Technology Inc. 0.02% 4,386 $212K Add +22.7%
CLX Clorox Company 0.02% 1,440 $212K Reduce -37.3%
FOXA Fox Corp. Class A 0.02% 3,742 $212K New
EA Electronic Arts Inc. 0.02% 1,460 $211K New
QNST Quinstreet Inc. 0.02% 11,809 $211K Reduce -0.3%
NTAP Netapp Inc. 0.02% 2,395 $210K Add +34.0%
CNP Centerpoint Energy Inc. 0.02% 5,804 $210K New
PREMIER INC-CLASS A 0.02% 10,883 $210K Reduce -10.2%
PIPR Piper Sandler Cos 0.02% 845 $209K New
PWR Quanta Services Inc. 0.02% 817 $208K Add +3.2%
FLGB Franklin Ftse United Kingdom 0.02% 7,221 $207K Reduce -5.8%
COO The Cooper Cos Inc. 0.02% 2,439 $206K Reduce -14.3%
E Eni SPA-Sponsored ADR 0.02% 6,646 $206K New
PTCT PTC Therapeutics Inc. 0.02% 4,020 $205K New
FFIV F5 Inc. 0.02% 768 $204K New
NEM Newmont Corp. 0.02% 4,199 $203K New
OKTA Okta Inc. 0.02% 1,919 $202K New
LXP LXP Industrial Trust 0.02% 23,227 $201K Add +17.1%
POOL Pool Corp. 0.02% 629 $200K New
KEY Keycorp 0.02% 12,262 $196K New
NX Quanex Building Products 0.02% 10,518 $196K New
SAN Banco Santander SA-Spon ADR 0.02% 28,839 $193K Add +8.1%
AEG Aegon Ltd.-NY Reg SHR 0.02% 29,261 $193K Add +53.5%
AEO American Eagle Outfitters 0.02% 16,342 $190K New
KW Kennedy-Wilson Holdings Inc. 0.01% 21,050 $183K Reduce -8.0%
WDS Woodside Energy Group-ADR 0.01% 12,493 $181K Reduce -56.2%
CVE Cenovus Energy Inc. 0.01% 12,836 $179K Reduce -35.1%
FBRT Franklin BSP Realty Trust Inc. 0.01% 13,799 $176K Add +6.2%
MPT Medical Properties Trust Inc. 0.01% 28,885 $174K Reduce -22.6%
WNC Wabash National Corp. 0.01% 15,618 $173K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 16,817 $172K New
BDN Brandywine Realty Trust 0.01% 38,322 $171K Reduce -13.8%
ARQT Arcutis Biotherapeutics Inc. 0.01% 10,762 $168K Reduce -20.7%
AMCR Amcor PLC 0.01% 17,203 $167K Add +57.3%
GERN Geron Corp. 0.01% 103,521 $165K Add +103.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 39,937 $163K New
ADNT Adient PLC 0.01% 12,317 $158K New
ADAM Adamas Trust Inc. 0.01% 24,206 $157K Reduce -28.9%
CFFN Capitol Federal Financial Inc. 0.01% 27,521 $154K Reduce -35.2%
KURA Kura Oncology Inc. 0.01% 23,281 $154K New
VTRS Viatris Inc. 0.01% 17,217 $150K Reduce -5.6%
MNRO Monro Inc. 0.01% 10,159 $147K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 21,905 $144K New
CNH CNH Industrial NV 0.01% 11,490 $141K New
GES Guess? Inc. 0.01% 12,419 $137K New
GRFS Grifols SA-ADR 0.01% 19,243 $137K Reduce -27.3%
RXRX Recursion Pharmaceuticals-A 0.01% 22,150 $117K Reduce -5.6%
HOPE Hope Bancorp Inc. 0.01% 10,715 $112K New
PK Park Hotels & Resorts Inc. 0.01% 10,480 $112K New
WBD Warner Bros Discovery Inc. 0.01% 10,430 $112K New
JOBY Joby Aviation Inc. 0.01% 17,671 $106K New
MDXG Mimedx Group Inc. 0.01% 13,714 $104K Reduce -9.6%
ARDX Ardelyx Inc. 0.01% 21,085 $104K Add +6.0%
PBI Pitney Bowes Inc. 0.01% 11,263 $102K No change
KSS Kohls Corp. 0.01% 11,575 $95K New
BCRX Biocryst Pharmaceuticals Inc. 0.01% 12,105 $91K Reduce -7.9%
PL Planet Labs PBC 0.00% 12,342 $42K No change
SANA Sana Biotechnology Inc. 0.00% 22,866 $38K Add +37.2%
OSUR Orasure Technologies Inc. 0.00% 11,159 $38K No change
ALLO Allogene Therapeutics Inc. 0.00% 21,506 $31K Add +17.2%

Portfolio Sells Q4 2024 → Q1 2025

SPAB SS SPDR P Agg Bond ETF Reduce -63.3% 2.75% −5.36
IAGG iShares Intl Aggregate Bond Reduce -51.9% 1.37% −1.78
AGG iShares Core U.S. Aggregate Reduce -31.6% 1.82% −1.06
PWZ Invesco California Amt-Free Reduce -3.9% 2.04% −0.39
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.39
IEF iShares 7-10 Year Treasury B Reduce -21.8% 0.80% −0.30
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.28
IEMG iShares Core MSCI Emerging Reduce -3.7% 2.12% −0.24
ICSH iShares Ultra Short Duration Sold out 0.00% −0.22
DOCU Docusign Inc. Reduce -9.8% 0.60% −0.21
TSLA Tesla Inc. Reduce -7.8% 0.24% −0.21
MCHI iShares MSCI China ETF Reduce -17.9% 1.22% −0.20
VDE Vanguard Energy ETF Reduce -29.3% 0.37% −0.17
XBI SS SPDR S&P Biotech ETF Reduce -44.2% 0.11% −0.14
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.11
EMXC iShares MSCI Emr MRK Ex Chna Reduce -5.6% 0.61% −0.11
EZU iShares MSCI Eurozone ETF Reduce -12.3% 0.90% −0.11
ORCL Oracle Corp. Reduce -0.1% 0.29% −0.09
IEUR iShares Core MSCI Europe ETF Reduce -40.6% 0.12% −0.08
VOO Vanguard S&P 500 ETF Reduce -7.0% 0.32% −0.08
FSZ First Trust Switzerland Reduce -41.0% 0.09% −0.07
EXAS Exact Sciences Corp. Sold out 0.00% −0.07
XLV SS Health Care Select Sector Reduce -5.1% 0.69% −0.07
EEM iShares MSCI Emerging Market Reduce -10.1% 0.36% −0.06
VIS Vanguard Industrials ETF Reduce -1.3% 0.42% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -6.0% 0.13% −0.06
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.06
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.06
JBBB Janus Henderson B-BBB Clo Et Sold out 0.00% −0.06
IBB iShares Biotechnology ETF Reduce -46.8% 0.04% −0.05
PCVX Vaxcyte Inc. Sold out 0.00% −0.05
DHR Danaher Corp. Reduce -11.2% 0.12% −0.05
EWJ iShares MSCI Japan ETF Reduce -8.6% 0.26% −0.05
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.05
POWL Powell Industries Inc. Reduce -13.8% 0.07% −0.05
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.04
KMI Kinder Morgan Inc. Reduce -54.5% 0.03% −0.04
XOM Exxon Mobil Corp. Reduce -5.6% 0.74% −0.04
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.04
MRNA Moderna Inc. Sold out 0.00% −0.04
TRPA Hartford Aaa Clo ETF Sold out 0.00% −0.04
XLK SS Technology Select Sector Reduce -3.5% 0.14% −0.04
EWU iShares MSCI United Kingdom Reduce -7.7% 0.46% −0.04
XLP SS Consumer Staples Sel Sect Reduce -25.1% 0.09% −0.04
CDNS Cadence Design SYS Inc. Reduce -4.3% 0.10% −0.04
DYN Dyne Therapeutics Inc. Sold out 0.00% −0.04
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.03
EUSA iShares MSCI USA Equal Weigh Sold out 0.00% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -0.9% 0.39% −0.03
IAU iShares Gold Trust Reduce -8.9% 1.68% −0.03

Portfolio Buys Q4 2024 → Q1 2025

CMF iShares California Muni Bond New 6.17% +6.17
TLH iShares 10-20 Year Treasury Add +793.0% 1.27% +1.12
XYZ Block Inc. Add +5970.6% 1.00% +0.97
IGIB iShares 5-10Y Inv Grade Corp. Add +50.5% 1.68% +0.47
META Meta Platforms Inc. Class A Add +57.6% 1.57% +0.45
HODL Vaneck Bitcoin ETF Add +101.6% 1.12% +0.42
GOOGL Alphabet Inc. Class A Add +109.5% 1.05% +0.37
EWD iShares MSCI Sweden ETF New 0.36% +0.36
SPOT Spotify Technology SA New 0.21% +0.21
GOOG Alphabet Inc. Class C Add +78.4% 0.69% +0.17
RING iShares MSCI Global Gold Min Add +5.6% 0.71% +0.17
AAPL Apple Inc. Add +30.5% 3.16% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +13.7% 0.79% +0.14
NTNX Nutanix Inc. Class A New 0.13% +0.13
IVV iShares Core S&P 500 ETF Add +21.7% 2.63% +0.13
QQQ Invesco QQQ Trust Series 1 New 0.11% +0.11
V Visa Inc. Class A Add +19.8% 0.62% +0.10
SPYV SS SPDR P S&P 500 Value ETF New 0.08% +0.08
UBER Uber Technologies Inc. New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR New 0.07% +0.07
AMGN Amgen Inc. Add +31.2% 0.23% +0.07
NFLX Netflix Inc. Add +24.7% 0.43% +0.06
SPY SS SPDR S&P 500 ETF Trust-US New 0.06% +0.06
JNJ Johnson & Johnson Add +13.3% 0.40% +0.06
LLY Eli Lilly & Co. Add +11.2% 0.78% +0.06
MS Morgan Stanley Add +81.2% 0.16% +0.05
PM Philip Morris International Add +19.1% 0.17% +0.05
JPM JPMorgan Chase & Co. Add +16.6% 0.70% +0.05
ABBV Abbvie Inc. Add +8.0% 0.39% +0.05
AMZN Amazon.com Inc. Add +33.1% 1.18% +0.05
MA Mastercard Inc. Class A Add +18.4% 0.47% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +40.1% 0.13% +0.04
ABT Abbott Laboratories Add +14.6% 0.24% +0.04
PEP Pepsico Inc. Add +44.8% 0.18% +0.04
GE General Electric Add +23.8% 0.15% +0.04
CORT Corcept Therapeutics Inc. Add +8.2% 0.07% +0.04
COST Costco Wholesale Corp. Add +15.0% 0.53% +0.04
INTU Intuit Inc. Add +53.4% 0.14% +0.04
SBUX Starbucks Corp. Add +66.0% 0.09% +0.04
CVS CVS Health Corp. Add +56.9% 0.07% +0.03
SNA Snap-on Inc. New 0.03% +0.03
SONY Sony Group Corp. - SP ADR Add +66.4% 0.07% +0.03
MDLZ Mondelez International Inc. Class A Add +54.0% 0.09% +0.03
PULS Pgim Ultra Short Bond ETF Add +26.1% 0.25% +0.03
USB US Bancorp New 0.03% +0.03
KO The Coca-Cola Co. Add +11.3% 0.23% +0.03
CI The Cigna Group Add +27.2% 0.12% +0.03
SBAC SBA Communications Corp. New 0.03% +0.03
XLF SS Financial Select Sector Add +54.5% 0.10% +0.03
JAJL Innovator Edp ETF - 6M Ja New 0.03% +0.03

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