Syon Capital LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Syon Capital LLC reported 810 stock positions worth $1.9 billion. Its top holding was DoorDash Class A (DASH) at 3.7% of the portfolio, followed by iShares California Muni Bond (CMF, 3.5%) and Nvidia (NVDA, 3.1%). Compared with Q2 2025, it opened 128 new positions, sold out of 42, added to 528 and reduced 131. The biggest buy was Roblox Class A (RBLX, shares +470%) and the biggest sale iShares California Muni Bond (CMF, shares −5%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001999353
Portfolio Value
$1.9B (Q3 2025)
SEC Filing
0001765380-25-000446 ↗ filed Nov 7, 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 Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.9B $1.9B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 810 stocks · $1.9B

DASH DoorDash Inc. Class A 3.74% 256,180 $69.7M Add +0.3%
CMF iShares California Muni Bond 3.53% 1,151,334 $65.7M Reduce -4.5%
NVDA Nvidia Corp. 3.11% 309,926 $57.8M Add +15.1%
MSFT Microsoft Corp. 3.00% 107,873 $55.9M Add +16.9%
META Meta Platforms Inc. Class A 2.93% 74,255 $54.5M Add +4.9%
AAPL Apple Inc. 2.82% 206,435 $52.6M Add +15.0%
GOOGL Alphabet Inc. Class A 2.23% 170,538 $41.5M Add +46.0%
RBLX Roblox Corp. Class A 2.01% 270,351 $37.4M Add +470.3%
CLOI Vaneck Clo ETF 1.91% 668,725 $35.5M Reduce -15.5%
IEMG iShares Core MSCI Emerging 1.87% 528,348 $34.8M Add +14.5%
IVV iShares Core S&P 500 ETF 1.85% 51,531 $34.5M Reduce -0.0%
PWZ Invesco California Amt-Free 1.67% 1,297,219 $31.0M Reduce -4.0%
SPAB SS SPDR P Agg Bond ETF 1.64% 1,183,024 $30.6M Reduce -10.0%
AGG iShares Core U.S. Aggregate 1.55% 287,270 $28.8M Add +2.0%
CMBS iShares CMBS ETF 1.53% 581,930 $28.6M New
XYZ Block Inc. 1.52% 392,614 $28.4M Reduce -11.1%
PCY Invesco Emerging Markets Sov 1.50% 1,296,732 $28.0M Add +2.7%
IGIB iShares 5-10Y Inv Grade Corp. 1.49% 512,640 $27.7M Add +34.1%
MCHI iShares MSCI China ETF 1.44% 408,341 $26.9M Add +48.0%
IAGG iShares Intl Aggregate Bond 1.37% 497,450 $25.5M Reduce -2.8%
GDX Vaneck Gold Miners ETF 1.30% 316,120 $24.2M Reduce -5.2%
AVGO Broadcom Inc. 1.26% 70,837 $23.4M Add +11.9%
IAU iShares Gold Trust 1.17% 299,623 $21.8M Reduce -7.0%
AMZN Amazon.com Inc. 1.17% 98,963 $21.7M Add +18.7%
AGZ iShares Agency Bond ETF 1.13% 190,087 $21.0M Add +1.2%
IBIT iShares Bitcoin Trust ETF 1.04% 299,177 $19.4M Add +48.5%
VIG Vanguard Dividend Apprec ETF 0.82% 71,132 $15.3M Add +3.7%
GOOG Alphabet Inc. Class C 0.82% 62,294 $15.2M Add +13.0%
DOCU Docusign Inc. 0.75% 194,579 $14.0M Add +107.8%
JPM JPMorgan Chase & Co. 0.74% 43,589 $13.7M Add +12.8%
EZU iShares MSCI Eurozone ETF 0.72% 214,886 $13.3M Add +0.6%
XCEM Columbia Em Core Ex-China 0.67% 344,929 $12.5M Reduce -23.6%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 22,541 $11.3M Add +6.5%
RING iShares MSCI Global Gold Min 0.61% 174,581 $11.3M Reduce -10.0%
TSLA Tesla Inc. 0.56% 23,602 $10.5M Add +20.7%
LLY Eli Lilly & Co. 0.54% 13,253 $10.1M Add +10.1%
GLD SPDR Gold Shares 0.52% 27,358 $9.7M Reduce -7.6%
EVR Evercore Inc. Class A 0.51% 28,022 $9.5M Reduce -11.3%
V Visa Inc. Class A 0.47% 25,662 $8.8M Add +10.6%
WMT Walmart Inc. 0.46% 83,294 $8.6M Add +13.8%
NFLX Netflix Inc. 0.45% 7,047 $8.4M Add +20.3%
EMB iShares JP Morgan Usd Emergi 0.45% 88,481 $8.4M Add +6.1%
ORCL Oracle Corp. 0.43% 28,224 $7.9M Add +18.6%
XOM Exxon Mobil Corp. 0.41% 68,099 $7.7M Reduce -4.5%
EPP iShares MSCI Pacific Ex Japa 0.40% 143,320 $7.4M Reduce -2.7%
COST Costco Wholesale Corp. 0.39% 7,927 $7.3M Reduce -0.5%
MA Mastercard Inc. Class A 0.39% 12,621 $7.2M Add +15.6%
EWU iShares MSCI United Kingdom 0.38% 169,016 $7.1M Add +4.1%
VGT Vanguard Info Tech ETF 0.38% 9,444 $7.1M Reduce -3.3%
VWO Vanguard Ftse Emerging Marke 0.34% 117,242 $6.4M Add +11.6%
SPOT Spotify Technology SA 0.32% 8,637 $6.0M Add +14.8%
IJH iShares Core S&P Midcap ETF 0.31% 89,262 $5.8M Reduce -9.8%
ABBV Abbvie Inc. 0.31% 24,839 $5.8M Add +16.4%
VIS Vanguard Industrials ETF 0.31% 19,311 $5.7M Add +0.2%
HD Home Depot Inc. 0.31% 14,025 $5.7M Add +14.1%
GS Goldman Sachs Group Inc. 0.30% 7,099 $5.7M Add +14.3%
JNJ Johnson & Johnson 0.27% 27,297 $5.1M Add +3.4%
EEM iShares MSCI Emerging Market 0.25% 88,451 $4.7M Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 90,258 $4.7M Add +13.2%
EWJ iShares MSCI Japan ETF 0.24% 56,683 $4.5M Add +24.6%
XONE Bondbloxx BBG 1 Dur US Treas 0.24% 90,484 $4.5M Add +13.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.24% 66,458 $4.5M Reduce -28.0%
EWD iShares MSCI Sweden ETF 0.23% 91,019 $4.3M Reduce -15.2%
SGOL Abrdn Physical Gold Shares 0.23% 115,136 $4.2M No change
GBIL Goldman Sachs Access Treasur 0.22% 41,367 $4.1M Add +6.0%
VOO Vanguard S&P 500 ETF 0.21% 6,496 $4.0M Reduce -2.5%
IYF iShares US Financials ETF 0.21% 31,225 $4.0M Add +19.9%
XLC SS Comm Select Sector SPDR 0.21% 32,788 $3.9M Add +15.5%
PG The Procter & Gamble Co. 0.21% 24,892 $3.8M Reduce -15.8%
GE General Electric filed as GE AEROSPACE 0.20% 12,507 $3.8M Add +19.0%
EWC iShares MSCI Canada ETF 0.20% 73,023 $3.7M Add +30.1%
IEUR iShares Core MSCI Europe ETF 0.19% 51,701 $3.5M Add +0.0%
MS Morgan Stanley 0.18% 21,460 $3.4M Add +17.9%
MPC Marathon Petroleum Corp. 0.18% 17,595 $3.4M Add +4.9%
LIN Linde PLC 0.18% 7,091 $3.4M Add +10.4%
XLV SS Health Care Select Sector 0.18% 23,854 $3.3M Reduce -20.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 17,661 $3.3M Reduce -26.1%
CAT Caterpillar Inc. 0.18% 6,890 $3.3M Add +7.2%
AMD Advanced Micro Devices 0.17% 19,830 $3.2M Add +16.4%
COP Conocophillips 0.17% 33,406 $3.2M Add +1.3%
PULS Pgim Ultra Short Bond ETF 0.17% 62,525 $3.1M Add +90.9%
LRCX Lam Research Corp. 0.17% 23,038 $3.1M Add +21.9%
ABT Abbott Laboratories 0.16% 22,770 $3.0M Reduce -0.1%
CDNS Cadence Design SYS Inc. 0.16% 8,678 $3.0M Add +71.1%
RTX RTX Corp. 0.16% 18,216 $3.0M Add +24.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 34,292 $3.0M Add +901.8%
PGR Progressive Corp. 0.16% 11,723 $2.9M Add +15.5%
UNH Unitedhealth Group Inc. 0.16% 8,369 $2.9M Reduce -10.5%
CVX Chevron Corp. 0.15% 18,133 $2.8M Add +29.1%
ANET Arista Networks Inc. 0.15% 19,119 $2.8M Add +12.8%
XHLF Bondbloxx BBG 6 MTH US Treas 0.15% 54,846 $2.8M Add +64.5%
PLTR Palantir Technologies Inc. Class A 0.15% 15,108 $2.8M Add +31.1%
ETN Eaton Corp. PLC 0.15% 7,345 $2.7M Add +5.5%
BLK BlackRock Inc. 0.15% 2,348 $2.7M Add +12.7%
PM Philip Morris International 0.15% 16,855 $2.7M Add +7.2%
INTU Intuit Inc. 0.15% 3,970 $2.7M Add +9.7%
MCD McDonald's Corp. 0.15% 8,920 $2.7M Add +14.9%
WFC Wells Fargo & Co. 0.14% 32,071 $2.7M Add +24.7%
IJR iShares Core S&P Small-Cap E 0.14% 22,570 $2.7M Reduce -2.4%
BBAX JPMorgan Betabuilders Develo 0.14% 47,295 $2.7M Add +27.5%
BSX Boston Scientific Corp. 0.14% 27,210 $2.7M Add +6.8%
APH Amphenol Corp. Class A 0.14% 21,307 $2.6M Add +12.8%
AXP American Express Co. 0.14% 7,919 $2.6M Add +15.1%
LOW Lowe's Cos Inc. 0.14% 10,443 $2.6M Add +26.0%
AMAT Applied Materials Inc. 0.14% 12,733 $2.6M Add +4.9%
CMI Cummins Inc. 0.14% 6,046 $2.6M Add +17.8%
CSCO Cisco Systems Inc. 0.14% 37,295 $2.6M Add +31.8%
SYK Stryker Corp. 0.13% 6,685 $2.5M Add +9.3%
ADBE Adobe Inc. 0.13% 6,997 $2.5M Add +23.9%
COF Capital One Financial Corp. 0.13% 11,431 $2.4M Add +8.5%
JAAA Janus Henderson Aaa Clo ETF 0.13% 47,625 $2.4M Add +6.0%
MCK McKesson Corp. 0.13% 3,037 $2.3M Add +2.7%
BHP BHP Group Ltd.-Spon ADR 0.13% 41,802 $2.3M Add +1.1%
MU Micron Technology Inc. 0.12% 13,856 $2.3M Add +5.0%
BKNG Booking Holdings Inc. 0.12% 424 $2.3M Add +22.9%
KLAC KLA Corp. 0.12% 2,115 $2.3M Add +10.3%
XLK SS Technology Select Sector 0.12% 8,013 $2.3M Reduce -1.4%
GILD Gilead Sciences Inc. 0.12% 20,269 $2.2M Add +3.7%
VLO Valero Energy Corp. 0.12% 13,186 $2.2M Add +2.0%
VCR Vanguard Consumer Discre ETF 0.12% 5,606 $2.2M Reduce -4.4%
KO The Coca-Cola Co. 0.12% 33,171 $2.2M Reduce -12.8%
BBJP JPMorgan Betabuilders Japan 0.12% 32,737 $2.2M Add +61.1%
NEE Nextera Energy Inc. 0.12% 28,662 $2.2M Add +28.7%
ZSEP Innovator Edp ETF - 1 YR Sep 0.12% 81,569 $2.2M New
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 3,226 $2.1M Add +39.5%
AMGN Amgen Inc. 0.12% 7,596 $2.1M Reduce -4.8%
GD General Dynamics Corp. 0.11% 6,248 $2.1M Add +34.8%
ISRG Intuitive Surgical Inc. 0.11% 4,723 $2.1M Add +18.3%
BTI British American Tob-SP ADR 0.11% 39,424 $2.1M Add +2.3%
VDE Vanguard Energy ETF 0.11% 16,287 $2.0M Reduce -29.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.11% 28,185 $2.0M Add +1.1%
CRM Salesforce Inc. 0.11% 8,440 $2.0M Add +20.6%
ADP Automatic Data Processing 0.11% 6,714 $2.0M Add +12.8%
TSM Taiwan Semiconductor-SP ADR 0.11% 7,033 $2.0M Add +23.6%
BA The Boeing Co. 0.10% 8,996 $1.9M Add +11.6%
AFL Aflac Inc. 0.10% 17,376 $1.9M Add +10.6%
HON Honeywell International Inc. 0.10% 9,079 $1.9M Add +2.6%
MNST Monster Beverage Corp. 0.10% 28,165 $1.9M Add +70.4%
SPGI S&P Global Inc. 0.10% 3,860 $1.9M Add +18.0%
XBI SS SPDR S&P Biotech ETF 0.10% 18,608 $1.9M Add +9.4%
ITW Illinois Tool Works 0.10% 7,126 $1.9M Add +22.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.10% 95,016 $1.8M Add +7.7%
MRSH Marsh & McLennan Cos 0.10% 8,985 $1.8M Add +6.5%
MRK Merck & Co. Inc. 0.10% 21,147 $1.8M Reduce -4.0%
AZN Astrazeneca PLC-Spons ADR 0.09% 23,007 $1.8M Add +7.5%
GEV GE Vernova Inc. 0.09% 2,864 $1.8M Add +13.2%
TMO Thermo Fisher Scientific Inc. 0.09% 3,591 $1.7M Add +20.5%
T AT&T Inc. 0.09% 60,443 $1.7M Add +20.4%
PHM Pultegroup Inc. 0.09% 12,674 $1.7M Add +28.2%
LMT Lockheed Martin Corp. 0.09% 3,353 $1.7M Reduce -13.4%
HCA HCA Healthcare Inc. 0.09% 3,920 $1.7M Add +21.6%
RY Royal Bank of Canada 0.09% 11,153 $1.6M Add +5.5%
NOW ServiceNow Inc. 0.09% 1,771 $1.6M Add +30.2%
CVS CVS Health Corp. 0.09% 21,404 $1.6M Add +24.3%
PH Parker Hannifin Corp. 0.09% 2,110 $1.6M Add +34.7%
UBER Uber Technologies Inc. 0.09% 16,191 $1.6M Add +12.8%
ORLY O'reilly Automotive Inc. 0.09% 14,703 $1.6M Add +21.2%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 33,686 $1.6M Add +14.7%
VOX Vanguard Communication Servi 0.08% 8,285 $1.6M Add +8.7%
XLF SS Financial Select Sector 0.08% 28,471 $1.5M Add +66.7%
AON Aon PLC Class A 0.08% 4,246 $1.5M Add +10.3%
UNP Union Pacific Corp. 0.08% 6,379 $1.5M Add +11.2%
ACN Accenture PLC Class A 0.08% 6,106 $1.5M Reduce -7.9%
MO Altria Group Inc. 0.08% 22,739 $1.5M Add +27.6%
HWM Howmet Aerospace Inc. 0.08% 7,621 $1.5M Add +20.7%
URI United Rentals Inc. 0.08% 1,565 $1.5M Add +5.3%
SPG Simon Property Group Inc. 0.08% 7,743 $1.5M Add +2.1%
IJUL Innovator International Deve 0.08% 44,427 $1.5M New
NOC Northrop Grumman Corp. 0.08% 2,383 $1.5M Add +11.8%
SHW The Sherwin-Williams Co. 0.08% 4,174 $1.4M Add +72.4%
BKR Baker Hughes Co. 0.08% 29,660 $1.4M Reduce -0.5%
SAP Sap SE-Sponsored ADR 0.08% 5,391 $1.4M Reduce -14.4%
CEG Constellation Energy 0.08% 4,319 $1.4M Add +23.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 12,334 $1.4M Add +8.4%
TXN Texas Instruments Inc. 0.08% 7,642 $1.4M Add +2.4%
ASML ASML Holding NV-NY Reg SHS 0.08% 1,448 $1.4M Reduce -25.1%
VDC Vanguard Consumer Staple ETF 0.07% 6,522 $1.4M Reduce -26.7%
QCOM Qualcomm Inc. 0.07% 8,360 $1.4M Add +29.8%
PHG Koninklijke Philips NVR- NY 0.07% 50,892 $1.4M Add +5.9%
ACLO TCW Aaa Clo ETF 0.07% 27,433 $1.4M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 9,544 $1.4M Add +15.0%
MAR Marriott International Class A 0.07% 5,292 $1.4M Add +8.0%
KR Kroger Co. 0.07% 20,297 $1.4M Add +33.5%
DHR Danaher Corp. 0.07% 6,897 $1.4M Reduce -0.1%
AZO AutoZone Inc. 0.07% 318 $1.4M Add +19.6%
MAS Masco Corp. 0.07% 19,344 $1.4M Add +66.8%
JCI Johnson Controls Internation 0.07% 12,309 $1.4M Add +17.2%
TT Trane Technologies PLC 0.07% 3,206 $1.4M Add +1.7%
ICE Intercontinental Exchange Inc. 0.07% 7,955 $1.3M Add +23.4%
ECL Ecolab Inc. 0.07% 4,843 $1.3M Add +36.3%
PEP Pepsico Inc. 0.07% 9,443 $1.3M Add +6.1%
ADSK Autodesk Inc. 0.07% 4,174 $1.3M Add +150.1%
WDC Western Digital Corp. 0.07% 11,044 $1.3M Add +16.2%
MSI Motorola Solutions Inc. 0.07% 2,889 $1.3M Add +18.5%
FDX FedEx Corp. 0.07% 5,583 $1.3M Add +11.9%
UL Unilever PLC 0.07% 22,168 $1.3M Reduce -1.9%
RCL Royal Caribbean Cruises Ltd. 0.07% 4,045 $1.3M Add +39.3%
DE Deere & Co. 0.07% 2,855 $1.3M Add +8.5%
ULTA Ulta Beauty Inc. 0.07% 2,354 $1.3M Add +90.2%
CB Chubb Ltd. 0.07% 4,515 $1.3M Add +15.7%
C Citigroup Inc. 0.07% 12,472 $1.3M Add +46.4%
VTI VG Morningstar TS MKT ETF-US 0.07% 3,834 $1.3M No change
SONY Sony Group Corp. - SP ADR 0.07% 43,653 $1.3M Add +18.5%
DD Dupont DE Nemours Inc. 0.07% 15,926 $1.2M Add +21.2%
GSK GSK PLC-Spon ADR 0.07% 28,691 $1.2M Add +4.6%
IMO Imperial Oil Ltd. 0.07% 13,606 $1.2M Reduce -1.3%
ADI Analog Devices Inc. 0.07% 5,019 $1.2M Add +26.0%
IUSV iShares Core S&P U.S. Value 0.07% 12,338 $1.2M Reduce -10.9%
COR Cencora Inc. 0.07% 3,925 $1.2M Add +13.3%
CMCSA Comcast Corp. Class A 0.07% 38,912 $1.2M Add +5.0%
TEL Te Connectivity PLC 0.07% 5,531 $1.2M Add +26.6%
CI The Cigna Group 0.07% 4,198 $1.2M Reduce -20.5%
OXY Occidental Petroleum Corp. 0.06% 25,522 $1.2M Reduce -0.8%
BNDX Vanguard Total Intl Bond ETF 0.06% 24,356 $1.2M Add +26.5%
ABNB Airbnb Inc. Class A 0.06% 9,886 $1.2M Add +20.8%
GRMN Garmin Ltd. 0.06% 4,867 $1.2M Add +34.4%
MDT Medtronic PLC 0.06% 12,565 $1.2M Add +25.5%
STT State Street Corp. 0.06% 10,277 $1.2M Add +27.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 74,318 $1.2M Add +330.9%
TD Toronto-Dominion Bank 0.06% 14,788 $1.2M Add +3.1%
KMB Kimberly-Clark Corp. 0.06% 9,497 $1.2M Add +45.3%
GLW Corning Inc. 0.06% 14,381 $1.2M Reduce -1.9%
TMUS T-Mobile US Inc. 0.06% 4,927 $1.2M Add +17.3%
DUK Duke Energy Corp. 0.06% 9,469 $1.2M Add +29.6%
TTC Toro Co. 0.06% 15,328 $1.2M Add +104.7%
KGC Kinross Gold Corp. 0.06% 46,968 $1.2M Reduce -1.9%
AMP Ameriprise Financial Inc. 0.06% 2,369 $1.2M Add +23.7%
SHOP Shopify Inc. Class A 0.06% 7,740 $1.2M Add +8.8%
CME Cme Group Inc. 0.06% 4,251 $1.1M Add +6.9%
KRC Kilroy Realty Corp. 0.06% 26,987 $1.1M Add +125.4%
EMR Emerson Electric Co. 0.06% 8,552 $1.1M Add +24.9%
NSC Norfolk Southern Corp. 0.06% 3,711 $1.1M Add +21.8%
VRTX Vertex Pharmaceuticals Inc. 0.06% 2,839 $1.1M Reduce -14.5%
CBRE CBRE Group Inc. Class A 0.06% 7,031 $1.1M Add +9.1%
DB Deutsche Bank AG-Registered 0.06% 31,248 $1.1M Add +19.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 10,025 $1.1M Add +14.7%
VZ Verizon Communications Inc. 0.06% 24,811 $1.1M Add +29.0%
MCO Moody's Corp. 0.06% 2,277 $1.1M Add +5.4%
FISV Fiserv Inc. 0.06% 8,323 $1.1M Add +37.8%
ETSY Etsy Inc. 0.06% 16,136 $1.1M Add +19.3%
YUM Yum! Brands Inc. 0.06% 7,036 $1.1M Add +17.0%
ST Sensata Technologies Holdplc 0.06% 34,937 $1.1M Add +27.1%
PSA Public Storage 0.06% 3,649 $1.1M Add +61.0%
CFG Citizens Financial Group 0.06% 19,771 $1.1M Add +80.0%
NGG National Grid PLC-SP ADR 0.06% 14,435 $1.0M Add +49.6%
WM Waste Management Inc. 0.06% 4,730 $1.0M Add +3.7%
TRV The Travelers Cos Inc. 0.06% 3,741 $1.0M Add +16.0%
SNPS Synopsys Inc. 0.06% 2,109 $1.0M Add +8.5%
EXPE Expedia Group Inc. 0.06% 4,844 $1.0M Add +83.9%
SO The Southern Co. 0.06% 10,855 $1.0M Add +27.4%
SYF Synchrony Financial 0.05% 14,372 $1.0M Add +20.3%
SWKS Skyworks Solutions Inc. 0.05% 13,165 $1.0M Add +82.3%
BBCA JPMorgan Betabuilders Canada 0.05% 11,535 $1.0M Add +3.1%
CTAS Cintas Corp. 0.05% 4,887 $1.0M Add +1.8%
PODD Insulet Corp. 0.05% 3,242 $1.0M Add +134.4%
PFE Pfizer Inc. 0.05% 39,127 $997K Add +11.1%
CSX CSX Corp. 0.05% 28,029 $995K Add +5.7%
LHX L3HARRIS Technologies Inc. 0.05% 3,247 $992K Add +25.9%
TTEK Tetra Tech Inc. 0.05% 29,672 $990K Add +39.9%
RL Ralph Lauren Corp. 0.05% 3,151 $988K Add +53.3%
TM Toyota Motor Corp. -Spon ADR 0.05% 5,157 $985K Add +17.2%
ED Consolidated Edison Inc. 0.05% 9,793 $984K Add +59.3%
FOXA Fox Corp. Class A 0.05% 15,556 $981K Add +60.5%
WELL Welltower Inc. 0.05% 5,452 $971K Add +12.8%
DAL Delta Air Lines Inc. 0.05% 17,078 $969K Add +40.4%
EBAY eBay Inc. 0.05% 10,653 $969K Add +21.6%
AIG American International Group 0.05% 12,284 $965K Add +31.6%
CP Canadian Pacific Kansas City 0.05% 12,890 $960K Reduce -0.4%
SBUX Starbucks Corp. 0.05% 11,291 $955K Reduce -6.4%
LEN Lennar Corp. Class A 0.05% 7,551 $952K Reduce -14.9%
WMB Williams Cos Inc. 0.05% 15,013 $951K Reduce -3.2%
EPR Epr Properties filed as EPR PPTYS 0.05% 16,388 $951K Add +77.8%
MET Metlife Inc. 0.05% 11,541 $951K Add +13.6%
DHI D.R. Horton Inc. 0.05% 5,590 $947K Add +16.3%
UBS UBS Group AG-Reg 0.05% 23,097 $947K Add +31.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,353 $946K Add +2.7%
SU Suncor Energy Inc. 0.05% 22,429 $938K Add +2.9%
VRSN Verisign Inc. 0.05% 3,347 $936K Add +19.3%
PYPL PayPal Holdings Inc. 0.05% 13,950 $935K Add +32.3%
SCHW Schwab (charles) Corp. 0.05% 9,780 $934K Add +103.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 6,934 $930K Add +40.0%
CRUS Cirrus Logic Inc. 0.05% 7,416 $929K Add +68.8%
BN Brookfield Corp. 0.05% 13,461 $923K Add +21.1%
CCK Crown Holdings Inc. 0.05% 9,555 $923K Add +66.0%
JHG Janus Henderson Group PLC 0.05% 20,731 $923K Add +71.4%
LDOS Leidos Holdings Inc. 0.05% 4,866 $919K Add +39.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 7,048 $918K Add +0.3%
OKE Oneok Inc. 0.05% 12,550 $916K Add +13.9%
QQQ Invesco QQQ Trust Series 1 0.05% 1,525 $916K Reduce -16.0%
POWL Powell Industries Inc. 0.05% 3,000 $914K Reduce -0.5%
CRH CRH PLC 0.05% 7,619 $914K Add +10.2%
G Genpact Ltd. 0.05% 21,800 $913K Add +196.8%
ZM Zoom Communications Inc. 0.05% 11,042 $911K Add +83.0%
ZBRA Zebra Technologies Corp. Class A 0.05% 3,046 $905K Add +5.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 108,693 $899K Reduce -44.2%
RF Regions Financial Corp. 0.05% 33,903 $894K Add +17.6%
IDCC Interdigital Inc. 0.05% 2,589 $894K Reduce -9.4%
LECO Lincoln Electric Holdings 0.05% 3,778 $891K Add +11.7%
CL Colgate-Palmolive Co. 0.05% 11,079 $886K Reduce -25.0%
K Kellanova 0.05% 10,795 $885K Add +8.5%
TOST Toast Inc. Class A 0.05% 24,205 $884K New
NRG NRG Energy Inc. 0.05% 5,420 $878K Add +43.3%
VMC Vulcan Materials Co. 0.05% 2,852 $877K Add +3.6%
BYD Boyd Gaming Corp. 0.05% 10,129 $876K Add +72.2%
TAK Takeda Pharmaceutic-SP ADR 0.05% 59,256 $868K Add +74.4%
CNQ Canadian Natural Resources 0.05% 27,114 $867K Reduce -3.9%
PLD Prologis Inc. 0.05% 7,538 $863K Add +7.1%
CASY Casey's General Stores Inc. 0.05% 1,517 $858K Add +12.1%
FDIS Fidelity MSCI Cons Discr Ind 0.05% 8,337 $858K Add +39.5%
FIVE Five Below 0.05% 5,539 $857K Add +76.0%
FITB Fifth Third Bancorp 0.05% 18,972 $845K Add +38.1%
ING ING Groep N.V.-Sponsored ADR 0.05% 32,383 $845K Add +29.9%
FR First Industrial Realty TR 0.04% 16,173 $832K Add +155.7%
BX Blackstone Inc. 0.04% 4,865 $831K Add +35.3%
ON On Semiconductor 0.04% 16,808 $829K Add +45.6%
B Barrick Mining Corp. 0.04% 25,215 $826K Add +2.7%
SE Sea Ltd.-ADR 0.04% 4,554 $814K Reduce -1.8%
HIW Highwoods Properties Inc. 0.04% 25,461 $810K Add +58.4%
ALL Allstate Corp. 0.04% 3,774 $810K Add +22.8%
AME Ametek Inc. 0.04% 4,269 $803K Add +7.2%
PANW Palo Alto Networks Inc. 0.04% 3,925 $799K Add +63.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,565 $795K Add +5.7%
NNN NNN REIT Inc. 0.04% 18,598 $792K Add +113.1%
ELV Elevance Health Inc. 0.04% 2,445 $790K Reduce -41.3%
MSM MSC Industrial Direct Co. Class A 0.04% 8,492 $782K Add +56.6%
MMM 3M Co. 0.04% 5,022 $779K Add +1.9%
TSN Tyson Foods Inc. Class A 0.04% 14,266 $775K Add +45.1%
PCG P G & E Corp. 0.04% 51,231 $773K New
NTRS Northern Trust Corp. 0.04% 5,708 $768K Add +70.3%
FFIV F5 Inc. 0.04% 2,377 $768K Add +50.2%
SHEL Shell PLC-ADR 0.04% 10,710 $766K Reduce -12.4%
ESI Element Solutions Inc. 0.04% 30,434 $766K Add +47.5%
RACE Ferrari NV 0.04% 1,573 $763K Add +8.5%
DG Dollar General Corp. 0.04% 7,383 $763K New
MLM Martin Marietta Materials 0.04% 1,209 $762K Add +17.7%
HLT Hilton Worldwide Holdings Inc. 0.04% 2,924 $759K Add +8.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 22,750 $755K Add +85.7%
RMD Resmed Inc. 0.04% 2,756 $754K Add +42.0%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $754K No change
SNN Smith & Nephew PLC -Spon ADR 0.04% 20,757 $753K Add +21.3%
OHI Omega Healthcare Investors 0.04% 17,780 $751K Add +123.6%
PCAR Paccar Inc. 0.04% 7,624 $750K Add +14.3%
DCI Donaldson Co. Inc. 0.04% 9,149 $749K Add +79.7%
STX Seagate Technology Holdings 0.04% 3,169 $748K New
ZTS Zoetis Inc. 0.04% 5,082 $744K Reduce -35.0%
NAUG Innov G-100 Powr BF ETF -Aug 0.04% 25,471 $738K New
HEI Heico Corp. 0.04% 2,277 $735K Add +107.8%
TNL Travel + Leisure Co. 0.04% 12,301 $732K Add +66.2%
KSEP Inv US SML Cap P B ETF - Sep 0.04% 26,671 $731K New
PAUG Innovator U.S. Equity Power 0.04% 17,206 $731K New
IAUG Innov in DVLP PWRB ETF - Aug 0.04% 26,115 $728K New
SLF Sun Life Financial Inc. 0.04% 12,056 $724K Add +36.9%
OZK Bank Ozk 0.04% 14,151 $721K Add +89.1%
WSM Williams-Sonoma Inc. 0.04% 3,691 $721K Add +17.4%
EBUF Innovator Em 10 B ETF Quart 0.04% 25,663 $721K New
ORI Old Republic Intl Corp. 0.04% 16,906 $718K Add +106.3%
MDLZ Mondelez International Inc. Class A 0.04% 11,446 $715K Reduce -43.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 7,970 $715K Add +96.7%
APD Air Products & Chemicals Inc. 0.04% 2,619 $714K Add +4.6%
ARGX Argenx SE - ADR 0.04% 966 $712K Add +9.7%
KKR KKR & Co. Inc. 0.04% 5,482 $712K Add +47.3%
TRI Thomson Reuters Corp. 0.04% 4,585 $712K Add +2.9%
RSG Republic Services Inc. 0.04% 3,102 $712K Add +3.6%
AEP American Electric Power 0.04% 6,326 $712K Add +15.4%
AER Aercap Holdings NV 0.04% 5,881 $712K Add +42.0%
PSX Phillips 66 0.04% 5,153 $701K Add +34.2%
FIX Comfort Systems USA Inc. 0.04% 849 $701K Reduce -3.7%
CPT Camden Property Trust 0.04% 6,544 $699K Add +65.0%
DT Dynatrace Inc. 0.04% 14,403 $698K Add +53.0%
BABA Alibaba Group Holding-SP ADR 0.04% 3,904 $698K Add +41.0%
RELX Relx PLC - Spon ADR 0.04% 14,497 $692K Reduce -12.3%
XLP SS Consumer Staples Sel Sect 0.04% 8,807 $690K Reduce -5.1%
CRL Charles River Laboratories 0.04% 4,410 $690K Add +104.4%
FAST Fastenal Co. 0.04% 13,990 $686K Add +6.6%
BBIO Bridgebio Pharma Inc. 0.04% 13,171 $684K Add +0.0%
HUM Humana Inc. 0.04% 2,628 $684K Add +44.3%
GEN Gen Digital Inc. 0.04% 24,042 $683K Add +62.5%
CCJ Cameco Corp. 0.04% 8,121 $681K Add +16.1%
SAN Banco Santander SA-Spon ADR 0.04% 64,600 $677K Add +51.4%
PNR Pentair PLC 0.04% 6,109 $677K Add +189.8%
SPNT Siriuspoint Ltd. 0.04% 37,387 $676K No change
MSCI MSCI Inc. 0.04% 1,191 $676K Add +23.6%
DVN Devon Energy Corp. 0.04% 19,248 $675K Add +9.0%
TECH Bio-Techne Corp. 0.04% 12,113 $674K Add +131.8%
PNC PNC Financial Services Group 0.04% 3,343 $672K Add +14.4%
BCS Barclays PLC-Spons ADR 0.04% 32,346 $669K Add +23.2%
ESS Essex Property Trust Inc. 0.04% 2,486 $665K Add +42.5%
AMT American Tower Corp. 0.04% 3,451 $664K Add +0.3%
NWSA News Corp. Class A 0.04% 21,511 $661K Add +11.9%
CCL Carnival Corp. 0.04% 22,735 $657K Add +10.0%
MPWR Monolithic Power Systems Inc. 0.04% 713 $656K Add +28.2%
HLN Haleon PLC-ADR 0.04% 73,101 $656K Add +3.2%
HIG Hartford Insurance Group Inc. 0.04% 4,913 $655K Add +5.8%
UAL United Airlines Holdings Inc. 0.04% 6,777 $654K Add +10.6%
IDXX Idexx Laboratories Inc. 0.03% 1,016 $649K Add +11.3%
TECK Teck Resources Ltd.-CLS B 0.03% 14,742 $647K Add +11.3%
NTNX Nutanix Inc. Class A 0.03% 8,686 $646K Reduce -10.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 677 $645K Reduce -5.5%
WPM Wheaton Precious Metals Corp. 0.03% 5,739 $642K Add +2.9%
NEM Newmont Corp. 0.03% 7,602 $641K Add +41.3%
LYG Lloyds Banking Group PLC-ADR 0.03% 140,532 $638K Reduce -1.3%
EOG EOG Resources Inc. 0.03% 5,679 $637K Add +3.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 3,656 $636K Add +5.8%
MFC Manulife Financial Corp. 0.03% 20,373 $635K Add +71.1%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 11,435 $635K Reduce -46.8%
EXC Exelon Corp. 0.03% 14,090 $634K Add +61.9%
EGP Eastgroup Properties Inc. 0.03% 3,733 $632K Add +85.1%
DDOG Datadog Inc. Class A 0.03% 4,429 $631K Add +104.6%
GM General Motors Co. 0.03% 10,315 $629K Add +10.5%
USB US Bancorp 0.03% 12,907 $624K Add +17.9%
ILMN Illumina Inc. 0.03% 6,566 $624K Add +52.6%
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 23,639 $617K Add +96.5%
DGX Quest Diagnostics Inc. 0.03% 3,231 $616K Add +123.6%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 11,118 $615K Reduce -4.5%
BR Broadridge Financial Solutio 0.03% 2,566 $611K Add +120.3%
PEG Public Service Enterprise GP 0.03% 7,308 $610K Add +19.5%
ENB Enbridge Inc. 0.03% 12,081 $610K Add +9.3%
AEM Agnico Eagle Mines Ltd. 0.03% 3,610 $609K Add +6.5%
SNA Snap-on Inc. 0.03% 1,755 $608K Add +16.3%
EFX Equifax Inc. 0.03% 2,368 $607K Add +38.8%
VMI Valmont Industries 0.03% 1,562 $606K Add +15.4%
CORT Corcept Therapeutics Inc. 0.03% 7,278 $605K Reduce -1.7%
NKE Nike Inc. Class B 0.03% 8,660 $604K Add +7.9%
MHK Mohawk Industries Inc. 0.03% 4,678 $603K New
PFG Principal Financial Group 0.03% 7,270 $603K Add +4.8%
CW Curtiss-Wright Corp. 0.03% 1,110 $603K Add +131.7%
TPR Tapestry Inc. 0.03% 5,319 $602K New
WCC Wesco International Inc. 0.03% 2,839 $600K Reduce -0.3%
DTE DTE Energy Company 0.03% 4,239 $600K Add +31.0%
LOPE Grand Canyon Education Inc. 0.03% 2,710 $595K Add +15.1%
MOH Molina Healthcare Inc. 0.03% 3,106 $594K Add +265.4%
MFG Mizuho Financial Group-ADR 0.03% 88,683 $594K Add +64.8%
PUK Prudential PLC-ADR 0.03% 21,159 $592K Add +59.1%
WDAY Workday Inc. Class A 0.03% 2,440 $587K Add +71.5%
IWB iShares Russell 1000 ETF 0.03% 1,600 $585K No change
CAG Conagra Brands Inc. 0.03% 31,891 $584K Add +119.3%
RJF Raymond James Financial Inc. 0.03% 3,379 $583K Add +33.1%
ES Eversource Energy 0.03% 8,195 $583K Add +139.3%
ROK Rockwell Automation Inc. 0.03% 1,665 $582K Add +24.0%
FSZ First Trust Switzerland 0.03% 7,556 $580K Reduce -18.4%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 34,671 $580K Add +52.3%
TFC Truist Financial Corp. 0.03% 12,691 $580K Reduce -4.5%
PNW Pinnacle West Capital 0.03% 6,470 $580K Add +17.3%
WEC WEC Energy Group Inc. 0.03% 5,061 $580K Add +26.6%
EVRG Evergy Inc. 0.03% 7,594 $577K Add +50.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 2,919 $577K Add +143.3%
FSLR First Solar Inc. 0.03% 2,611 $576K Add +1.0%
AOS Smith (a.o.) Corp. 0.03% 7,834 $575K Add +75.2%
BLD Topbuild Corp. 0.03% 1,471 $575K Add +27.4%
WTW Willis Towers Watson PLC 0.03% 1,656 $572K Add +13.0%
REG Regency Centers Corp. 0.03% 7,842 $572K Add +58.1%
HUBB Hubbell Inc. 0.03% 1,321 $568K No change
ROP Roper Technologies Inc. 0.03% 1,129 $563K Reduce -19.1%
MTG Mgic Investment Corp. 0.03% 19,833 $563K Add +88.2%
OSK Oshkosh Corp. 0.03% 4,337 $563K Add +34.7%
BALT Inn Defined Wealth Shield 0.03% 17,074 $560K New
UHS Universal Health Services-B 0.03% 2,733 $559K Add +36.7%
FCX Freeport-McMoran Inc. 0.03% 14,229 $558K Add +14.7%
AEG Aegon Ltd.-NY Reg SHR 0.03% 69,805 $558K Add +127.4%
NVS Novartis AG-Sponsored ADR 0.03% 4,346 $557K Add +127.2%
HSY The Hershey Co. 0.03% 2,974 $556K Add +18.6%
PWR Quanta Services Inc. 0.03% 1,328 $550K Add +13.4%
XYL Xylem Inc. 0.03% 3,719 $549K Add +10.4%
AN Autonation Inc. 0.03% 2,507 $548K New
WAB Wabtec Corp. 0.03% 2,732 $548K Add +19.0%
EQIX Equinix Inc. 0.03% 696 $545K Reduce -4.9%
FTNT Fortinet Inc. 0.03% 6,475 $544K Add +7.8%
ZION Zions Bancorp NA 0.03% 9,598 $543K Add +58.0%
INGR Ingredion Inc. 0.03% 4,445 $543K Add +109.2%
CMS CMS Energy Corp. 0.03% 7,407 $543K Add +29.2%
MAA Mid-America Apartment Comm 0.03% 3,865 $540K Add +108.6%
TDG Transdigm Group Inc. 0.03% 409 $539K Reduce -19.3%
MSA Msa Safety Inc. 0.03% 3,123 $537K Add +4.5%
PRU Prudential Financial Inc. 0.03% 5,171 $536K Add +6.1%
FNV Franco-Nevada Corp. 0.03% 2,392 $533K Add +11.4%
KEYS Keysight Technologies Inc. 0.03% 3,025 $529K Add +9.7%
L Loews Corp. 0.03% 5,269 $529K Add +68.2%
EW Edwards Lifesciences Corp. 0.03% 6,759 $526K Add +14.6%
CUBE Cubesmart 0.03% 12,884 $524K Add +55.6%
OKTA Okta Inc. 0.03% 5,677 $521K Add +179.2%
DELL Dell Technologies -C 0.03% 3,664 $519K Add +79.3%
COLB Columbia Banking System Inc. 0.03% 20,174 $519K Add +55.4%
AGO Assured Guaranty Ltd. 0.03% 6,130 $519K Add +130.8%
DRI Darden Restaurants Inc. 0.03% 2,712 $516K Add +14.5%
CTSH Cognizant Tech Solutions-A 0.03% 7,684 $515K Reduce -4.3%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 70,860 $515K Add +150.8%
SYY Sysco Corp. 0.03% 6,252 $515K Reduce -1.4%
LFUS Littelfuse Inc. 0.03% 1,986 $514K Add +53.0%
CARR Carrier Global Corp. 0.03% 8,602 $514K Add +11.2%
TXT Textron Inc. 0.03% 6,057 $512K Add +6.0%
AWK American Water Works Co. Inc. 0.03% 3,663 $510K New
DGRO iShares Core Dividend Growth 0.03% 7,485 $510K Add +48.2%
BMY Bristol-Myers Squibb Co. 0.03% 11,238 $507K Reduce -9.4%
ALSN Allison Transmission Holding 0.03% 5,967 $506K Add +57.4%
SBAC SBA Communications Corp. 0.03% 2,616 $506K Reduce -7.3%
AVAV Aerovironment Inc. 0.03% 1,598 $503K Add +14.9%
OC Owens Corning 0.03% 3,545 $501K New
FNB FNB Corp. 0.03% 31,070 $501K New
ARE Alexandria Real Estate Equit 0.03% 6,005 $500K New
PSO Pearson PLC-Sponsored ADR 0.03% 35,184 $498K Add +23.4%
PCTY Paylocity Holding Corp. 0.03% 3,121 $497K Add +81.3%
NTAP Netapp Inc. 0.03% 4,173 $494K Add +3.9%
CTVA Corteva Inc. 0.03% 7,275 $492K Add +29.7%
NDAQ Nasdaq Inc. 0.03% 5,548 $491K Add +18.3%
E Eni SPA-Sponsored ADR 0.03% 13,985 $489K New
TXG 10X Genomics Inc. Class A 0.03% 41,772 $488K Add +183.4%
GRAB Grab Holdings Ltd. Class A 0.03% 79,432 $478K Add +10.9%
HOLX Hologic Inc. 0.03% 7,028 $474K Add +39.7%
DLTR Dollar Tree Inc. 0.03% 4,997 $472K Add +13.2%
DOV Dover Corp. 0.03% 2,825 $471K Reduce -6.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 15,269 $470K Add +37.4%
SF Stifel Financial Corp. 0.03% 4,143 $470K Add +44.1%
DBX Dropbox Inc. Class A 0.03% 15,450 $467K Add +27.9%
GIL Gildan Activewear Inc. 0.03% 8,066 $466K Add +30.0%
CBOE Cboe Global Markets Inc. 0.03% 1,899 $466K Add +23.6%
SRE Sempra 0.03% 5,166 $465K Add +48.3%
ALC Alcon Inc. filed as ALCON AG 0.02% 6,207 $462K Add +2.8%
A Agilent Technologies Inc. 0.02% 3,601 $462K Add +33.3%
AZTA Azenta Inc. 0.02% 16,073 $462K Add +0.8%
JAJL Innovator Edp ETF - 6M Ja 0.02% 16,111 $462K New
WST West Pharmaceutical Services 0.02% 1,758 $461K Add +77.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 7,131 $461K Add +5.3%
FER Ferrovial NV 0.02% 7,862 $461K New
PKG Packaging Corp. of America 0.02% 2,109 $460K Add +47.2%
TER Teradyne Inc. 0.02% 3,337 $459K Reduce -3.7%
VOYA Voya Financial Inc. 0.02% 6,078 $455K Add +35.5%
GIS General Mills Inc. 0.02% 8,965 $452K Add +60.6%
HE Hawaiian Electric Inds 0.02% 40,746 $450K Add +191.5%
TRMB Trimble Inc. 0.02% 5,498 $449K Add +5.9%
SPB Spectrum Brands Holdings Inc. 0.02% 8,471 $445K Add +108.3%
TTWO Take-Two Interactive Softwre 0.02% 1,720 $444K Add +15.2%
REGN Regeneron Pharmaceuticals 0.02% 790 $444K Reduce -9.7%
ETR Entergy Corp. 0.02% 4,757 $443K Add +16.4%
CINF Cincinnati Financial Corp. 0.02% 2,801 $443K Add +39.4%
MDGL Madrigal Pharmaceuticals Inc. 0.02% 965 $443K Add +0.2%
INTC Intel Corp. 0.02% 13,163 $442K Add +20.4%
PBA Pembina Pipeline Corp. 0.02% 10,904 $441K Add +66.9%
CGNX Cognex Corp. 0.02% 9,718 $440K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 36,783 $440K Add +16.3%
HST Host Hotels & Resorts Inc. 0.02% 25,725 $438K Add +12.4%
SAM Boston Beer Company Inc. Class A 0.02% 2,063 $436K Add +75.6%
IVZ Invesco Ltd. 0.02% 18,865 $433K Add +25.2%
HPE Hewlett Packard Enterprise 0.02% 17,520 $430K Add +16.0%
NVT Nvent Electric PLC 0.02% 4,356 $430K No change
CUZ Cousins Properties Inc. 0.02% 14,779 $428K Add +21.5%
GRFS Grifols SA-ADR 0.02% 42,927 $428K Add +6.2%
CDW CDW Corp. 0.02% 2,680 $427K Add +44.9%
SMG Scotts Miracle-Gro Co. 0.02% 7,489 $426K Add +9.1%
STE Steris PLC 0.02% 1,722 $426K Add +3.8%
RHI Robert Half Inc. 0.02% 12,502 $425K New
LNG Cheniere Energy Inc. 0.02% 1,807 $425K Add +1.6%
KHC The Kraft Heinz Co. 0.02% 16,300 $424K Add +63.8%
INCY Incyte Corp. 0.02% 5,000 $424K Add +13.8%
SNY Sanofi-ADR 0.02% 8,929 $421K Add +37.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 26,312 $419K Add +138.0%
GTES Gates Industrial Corp. UK Ltd. 0.02% 16,761 $416K Add +82.1%
AVT Avnet Inc. 0.02% 7,948 $416K New
XEL Xcel Energy Inc. 0.02% 5,137 $414K Add +22.3%
CMG Chipotle Mexican Grill Inc. 0.02% 10,479 $411K Reduce -21.7%
TRP TC Energy Corp. 0.02% 7,547 $411K Add +46.1%
POR Portland General Electric Co. 0.02% 9,308 $410K New
MCHP Microchip Technology Inc. 0.02% 6,350 $408K Add +14.3%
QRVO Qorvo Inc. 0.02% 4,477 $408K Add +52.3%
UPS United Parcel Service Class B 0.02% 4,839 $404K Reduce -20.7%
DLR Digital Realty Trust Inc. 0.02% 2,317 $401K Add +4.3%
FLGB Franklin Ftse United Kingdom 0.02% 12,367 $400K Add +63.0%
THG Hanover Insurance Group Inc./ 0.02% 2,197 $399K New
MANH Manhattan Associates Inc. 0.02% 1,946 $399K Add +15.8%
SNDR Schneider National Inc. Class B 0.02% 18,837 $399K Add +67.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,904 $398K Add +42.7%
ITT Itt Inc. 0.02% 2,226 $398K Add +19.6%
JBL Jabil Inc. 0.02% 1,816 $394K Add +68.9%
PAYC Paycom Software Inc. 0.02% 1,894 $394K Add +25.7%
CNP Centerpoint Energy Inc. 0.02% 10,126 $393K Add +24.7%
ATO Atmos Energy Corp. 0.02% 2,284 $390K Add +58.1%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 8,937 $390K Add +82.2%
BIIB Biogen Inc. 0.02% 2,770 $388K Add +23.0%
NPK National Presto Inds Inc. 0.02% 3,393 $381K Reduce -0.8%
GIB Cgi Inc. 0.02% 4,260 $380K Add +69.7%
EA Electronic Arts Inc. 0.02% 1,877 $379K Add +0.2%
KMI Kinder Morgan Inc. 0.02% 13,331 $377K Reduce -7.3%
ROST Ross Stores Inc. 0.02% 2,474 $377K Reduce -6.3%
PPG PPG Industries Inc. 0.02% 3,587 $377K Add +0.4%
CCEP Coca-Cola Europacific Partne 0.02% 4,164 $376K Add +28.4%
WEX Wex Inc. 0.02% 2,383 $375K Add +8.5%
SCHF Schwab Intl Equity ETF 0.02% 16,113 $375K No change
GAP The Gap Inc. 0.02% 17,491 $374K Reduce -1.0%
FHB First Hawaiian Inc. 0.02% 15,028 $373K New
LOGI Logitech International-Reg 0.02% 3,392 $372K Add +5.6%
BBY Best Buy Co. Inc. 0.02% 4,900 $371K Add +21.6%
FND Floor & Decor Holdings Inc. Class A 0.02% 5,023 $370K Add +86.6%
ALLE Allegion PLC 0.02% 2,085 $370K Add +3.3%
KDP Keurig Dr Pepper Inc. 0.02% 14,494 $370K New
FMS Fresenius Medical Care-ADR 0.02% 13,980 $368K Add +13.1%
DRVN Driven Brands Holdings Inc. 0.02% 22,553 $363K New
VRSK Verisk Analytics Inc. 0.02% 1,436 $361K Reduce -15.7%
FERG Ferguson Enterprises Inc. 0.02% 1,608 $361K Add +27.7%
GPN Global Payments Inc. 0.02% 4,346 $361K Add +9.1%
VEU Vanguard Ftse All-World Ex-U 0.02% 5,050 $360K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 10,438 $359K Reduce -24.0%
AWI Armstrong World Industries 0.02% 1,811 $355K New
ELF Elf Beauty Inc. 0.02% 2,677 $355K No change
USFD US Foods Holding Corp. 0.02% 4,592 $352K Add +22.6%
MT Arcelormittal-NY Registered 0.02% 9,661 $349K New
UNM Unum Group 0.02% 4,483 $349K Add +32.2%
TTE Totalenergies SE -Spon ADR 0.02% 5,840 $349K Add +35.3%
CNI Canadian Natl Railway Co. 0.02% 3,673 $346K Reduce -1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 10,613 $346K Add +55.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 4,123 $346K Add +0.0%
MTCH Match Group Inc. 0.02% 9,736 $344K New
FN Fabrinet 0.02% 935 $341K No change
SRRK Scholar Rock Holding Corp. 0.02% 9,140 $340K Reduce -4.0%
LH Labcorp Holdings Inc. 0.02% 1,182 $339K Add +26.4%
EPAM Epam Systems Inc. 0.02% 2,243 $338K New
D Dominion Energy Inc. 0.02% 5,502 $337K Add +23.7%
BALL Ball Corp. 0.02% 6,652 $335K New
WBD Warner Bros Discovery Inc. 0.02% 17,164 $335K Add +10.5%
MTD Mettler-Toledo International 0.02% 273 $335K Add +35.8%
FTS Fortis Inc. 0.02% 6,572 $333K New
PK Park Hotels & Resorts Inc. 0.02% 30,057 $333K Add +113.3%
AEE Ameren Corporation 0.02% 3,188 $333K Add +22.4%
IR Ingersoll-Rand Inc. 0.02% 4,012 $331K Add +0.1%
QSR Restaurant Brands Intern 0.02% 5,160 $331K Add +27.3%
BOKF Bok Financial Corporation 0.02% 2,943 $328K New
AIZ Assurant Inc. 0.02% 1,513 $328K Add +37.5%
GEHC GE Healthcare Technology 0.02% 4,361 $328K Add +19.1%
IHG Intercontinental Hotels-ADR 0.02% 2,700 $327K New
BC Brunswick Corp. 0.02% 5,169 $327K Add +31.2%
FWONK Liberty Media Corp. Class C 0.02% 3,110 $325K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 659 $323K Reduce -27.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 5,398 $322K Add +48.7%
RNG Ringcentral Inc. Class A 0.02% 11,278 $320K New
PTC PTC Inc. 0.02% 1,563 $317K Add +19.8%
MIDD Middleby Corp. 0.02% 2,386 $317K Add +5.3%
BDX Becton Dickinson and Co. 0.02% 1,694 $317K Reduce -4.0%
IT Gartner Inc. 0.02% 1,205 $317K Add +13.9%
ROKU Roku Inc. 0.02% 3,147 $315K Add +10.8%
NXPI NXP Semiconductors NV 0.02% 1,380 $314K Add +44.6%
STM Stmicroelectronics NV-NY SHS 0.02% 11,105 $314K Reduce -9.5%
JEF Jefferies Financial Group Inc. 0.02% 4,792 $313K New
BEPC Brookfield Renewable Corp. 0.02% 9,104 $313K New
PAG Penske Automotive Group Inc. 0.02% 1,788 $311K Add +25.9%
GES Guess? Inc. 0.02% 18,580 $310K No change
OMC Omnicom Group 0.02% 3,808 $310K Add +1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,022 $310K Add +11.2%
WAT Waters Corp. 0.02% 1,033 $310K Add +35.2%
TGTX TG Therapeutics Inc. 0.02% 8,542 $309K Reduce -24.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,012 $307K Add +44.7%
EMA Emera Inc. 0.02% 6,369 $306K New
CCI Crown Castle Inc. 0.02% 3,166 $305K Add +30.0%
BPOP Popular Inc. 0.02% 2,405 $305K Add +3.4%
MKSI MKS Inc. 0.02% 2,467 $305K New
FE Firstenergy Corp. 0.02% 6,648 $305K New
CPRT Copart Inc. 0.02% 6,755 $304K Reduce -7.7%
BRX Brixmor Property Group Inc. 0.02% 10,959 $303K New
FANG Diamondback Energy Inc. 0.02% 2,115 $303K Add +4.3%
VST Vistra Corp. 0.02% 1,545 $303K New
GGG Graco Inc. 0.02% 3,561 $303K Reduce -2.9%
LAMR Lamar Advertising Co. Class A 0.02% 2,439 $299K New
VTR Ventas Inc. 0.02% 4,234 $296K Add +5.1%
RDY Dr. Reddy's Laboratories-ADR 0.02% 21,136 $295K New
HTO H2O America 0.02% 6,062 $295K New
SCHX Schwab US Large-Cap ETF 0.02% 11,191 $295K No change
SIG Signet Jewelers Ltd. 0.02% 3,062 $294K No change
AVY Avery Dennison Corp. 0.02% 1,811 $294K Reduce -33.1%
CLH Clean Harbors Inc. 0.02% 1,261 $293K New
ESLT Elbit Systems Ltd. 0.02% 574 $293K New
WMS Advanced Drainage Systems Inc. 0.02% 2,107 $292K Add +2.1%
ADM Archer-Daniels-Midland Co. 0.02% 4,875 $291K Add +11.5%
AXTA Axalta Coating Systems Ltd. 0.02% 10,154 $291K Add +42.6%
NTRA Natera Inc. 0.02% 1,803 $290K Reduce -4.4%
PAYX Paychex Inc. 0.02% 2,287 $290K Reduce -40.7%
AXS Axis Capital Holdings Ltd. 0.02% 3,001 $287K New
NUE Nucor Corp. 0.02% 2,120 $287K Add +34.1%
VLTO Veralto Corp. 0.02% 2,671 $285K New
QGEN Qiagen N.V. 0.02% 6,360 $284K Add +25.5%
MSEX Middlesex Water Co. 0.02% 5,235 $283K New
MDB Mongodb Inc. 0.02% 909 $282K New
PREMIER INC-CLASS A 0.02% 10,141 $282K Add +11.2%
ZJUL Innovator Edp ETF 1 YR July 0.01% 9,700 $279K New
TKR Timken Co. 0.01% 3,673 $276K New
RRX Regal Rexnord Corp. 0.01% 1,919 $275K New
DOX Amdocs Ltd. 0.01% 3,354 $275K Reduce -13.7%
EIX Edison International 0.01% 4,960 $274K New
YORW York Water Co. filed as YORK WTR CO 0.01% 9,005 $274K New
LYV Live Nation Entertainment Inc. 0.01% 1,663 $272K New
AYI Acuity Inc. 0.01% 789 $272K New
BBWI Bath & Body Works Inc. 0.01% 10,534 $271K Reduce -22.0%
FXI iShares China Large-Cap ETF 0.01% 6,595 $271K New
FAF First American Financial 0.01% 4,222 $271K New
CAH Cardinal Health Inc. 0.01% 1,721 $270K Add +16.9%
LUV Southwest Airlines Co. 0.01% 8,404 $268K Add +12.3%
SEIC Sei Investments Company 0.01% 3,160 $268K Add +11.3%
HBAN Huntington Bancshares Inc. 0.01% 15,478 $267K Add +14.1%
PII Polaris Inc. 0.01% 4,580 $266K New
TSCO Tractor Supply Company 0.01% 4,681 $266K Add +20.1%
IBN Icici Bank Ltd.-Spon ADR 0.01% 8,744 $264K New
HDB HDFC Bank Ltd.-ADR 0.01% 7,727 $264K Add +28.4%
APO Apollo Global Management Inc. 0.01% 1,975 $263K Add +32.9%
JHX James Hardie Ind PLC 0.01% 13,601 $261K Reduce -7.3%
GMED Globus Medical Inc. Class A 0.01% 4,556 $261K New
PKX Posco Holdings Inc. -Spon ADR 0.01% 5,275 $260K New
FLUT Flutter Entertainment PLC-Di 0.01% 1,021 $259K Add +19.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 3,222 $257K Add +2.1%
WDS Woodside Energy Group-ADR 0.01% 17,018 $256K Add +67.7%
MGA Magna International Inc. 0.01% 5,399 $256K New
AVB Avalonbay Communities Inc. 0.01% 1,322 $255K New
WTRG Essential Utilities Inc. 0.01% 6,392 $255K New
APA Apa Corp. 0.01% 10,498 $255K New
GPC Genuine Parts Co. 0.01% 1,827 $253K New
FBIN Fortune Brands Innovations I 0.01% 4,732 $253K New
HRL Hormel Foods Corp. 0.01% 10,188 $252K New
BAM Brookfield Asset Mgmt-A 0.01% 4,414 $251K Add +14.6%
OGE Oge Energy Corp. 0.01% 5,417 $251K New
XPO Xpo Inc. 0.01% 1,935 $250K Add +14.0%
BKH Black Hills Corp. 0.01% 4,059 $250K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 11,558 $250K New
CPAY Corpay Inc. 0.01% 862 $248K Add +4.0%
DVA Davita Inc. 0.01% 1,864 $248K New
ALNT Allient Inc. 0.01% 5,510 $247K No change
PB Prosperity Bancshares Inc. 0.01% 3,716 $247K New
MYRG MYR Group Inc./Delaware 0.01% 1,184 $246K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 2,578 $245K Reduce -1.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,841 $244K New
EG Everest Group Ltd. 0.01% 691 $242K New
THC Tenet Healthcare Corp. 0.01% 1,191 $242K New
ICUI Icu Medical Inc. 0.01% 2,012 $241K New
RTO Rentokil Initial PLC-SP ADR 0.01% 9,553 $241K New
NVST Envista Holdings Corp. 0.01% 11,836 $241K New
MORN Morningstar Inc. 0.01% 1,027 $238K Reduce -23.4%
TGT Target Corp. 0.01% 2,655 $238K Reduce -20.4%
HSIC Henry Schein Inc. 0.01% 3,580 $238K Reduce -11.0%
IEF iShares 7-10 Year Treasury B 0.01% 2,457 $237K Reduce -2.7%
AMG Affiliated Managers Group 0.01% 989 $236K New
CNC Centene Corp. 0.01% 6,607 $236K Add +20.7%
NWG Natwest Group PLC -Spon ADR 0.01% 16,579 $235K Add +34.3%
PRF Invesco Rafi US 1000 ETF 0.01% 5,178 $234K No change
COIN Coinbase Global Inc. Class A 0.01% 693 $234K Add +1.5%
EQT Eqt Corp. 0.01% 4,280 $233K Reduce -40.3%
NDSN Nordson Corp. 0.01% 1,020 $231K New
MGM MGM Resorts International 0.01% 6,664 $231K Add +0.2%
EXR Extra Space Storage Inc. 0.01% 1,639 $231K New
SOLV Solventum Corp. 0.01% 3,148 $230K Add +13.8%
ACM Aecom 0.01% 1,755 $229K New
TELFY Telefonica SA-Spon ADR 0.01% 45,047 $229K Reduce -3.5%
MASI Masimo Corp. 0.01% 1,550 $229K Reduce -29.4%
HAL Halliburton Co. 0.01% 9,290 $229K New
ELP Companhia Paranaense DE Ener 0.01% 23,209 $227K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 3,100 $227K New
W Wayfair Inc. Class A 0.01% 2,544 $227K New
PTCT PTC Therapeutics Inc. 0.01% 3,694 $227K New
GMAB Genmab A/S -SP ADR 0.01% 7,372 $226K New
AX Axos Financial Inc. 0.01% 2,643 $224K No change
PRGO Perrigo Co. PLC 0.01% 9,929 $221K Add +0.9%
IQV Iqvia Holdings Inc. 0.01% 1,162 $221K New
KMPR Kemper Corp. 0.01% 4,271 $220K New
IQLT iShares MSCI International Q 0.01% 4,971 $220K No change
ESTC Elastic NV 0.01% 2,595 $219K Add +0.4%
WTFC Wintrust Financial Corp. 0.01% 1,653 $219K New
HPQ HP Inc. 0.01% 8,036 $219K New
EXPD Expeditors Intl Wash Inc. 0.01% 1,774 $217K Add +0.3%
DPZ Domino's Pizza Inc. 0.01% 503 $217K Reduce -27.6%
TWLO Twilio Inc. Class A 0.01% 2,166 $217K New
BP BP PLC-Spons ADR 0.01% 6,248 $215K Reduce -23.5%
FSV Firstservice Corp. 0.01% 1,128 $215K New
CSL Carlisle Cos Inc. 0.01% 651 $214K Reduce -21.6%
ELAN Elanco Animal Health Inc. 0.01% 10,607 $214K New
NTES Netease Inc.-ADR 0.01% 1,399 $213K New
TRGP Targa Resources Corp. 0.01% 1,269 $213K New
ODFL Old Dominion Freight Line 0.01% 1,507 $212K Reduce -25.5%
CHE Chemed Corp. 0.01% 473 $212K New
GTM Zoominfo Technologies Inc. 0.01% 19,339 $211K New
KNX Knight-Swift Transportation 0.01% 5,294 $209K New
AMTM Amentum Holdings Inc. 0.01% 8,727 $209K Reduce -0.3%
CNA Cna Financial Corp. 0.01% 4,441 $206K New
LEG Leggett & Platt Inc. 0.01% 23,082 $205K Add +100.8%
DXCM Dexcom Inc. 0.01% 3,040 $205K Reduce -12.6%
JBGS JBG Smith Properties 0.01% 9,175 $204K New
HII Huntington Ingalls Industrie 0.01% 708 $204K New
CNXC Concentrix Corp. 0.01% 4,400 $203K Reduce -31.9%
FCN Fti Consulting Inc. 0.01% 1,255 $203K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 21,272 $202K No change
AXON Axon Enterprise Inc. 0.01% 281 $202K Add +2.9%
NSA National Storage Affiliates 0.01% 6,667 $201K New
IPG Interpublic Group of Cos Inc. 0.01% 7,208 $201K New
O Realty Income Corp. 0.01% 3,300 $201K New
MTN Vail Resorts Inc. 0.01% 1,339 $200K Add +4.9%
XRAY Dentsply Sirona Inc. 0.01% 15,666 $199K New
GNL Global Net Lease Inc. 0.01% 24,135 $196K Reduce -24.2%
ARQT Arcutis Biotherapeutics Inc. 0.01% 10,007 $189K Reduce -1.2%
ADT Adt Inc. 0.01% 21,304 $186K Add +74.0%
QNST Quinstreet Inc. 0.01% 11,816 $183K Add +0.6%
AVTR Avantor Inc. 0.01% 14,302 $178K New
NVCR Novocure Ltd. 0.01% 13,663 $177K Reduce -21.7%
PEB Pebblebrook Hotel Trust 0.01% 15,129 $172K Reduce -2.0%
PL Planet Labs PBC 0.01% 12,342 $160K No change
VOD Vodafone Group PLC-SP ADR 0.01% 13,554 $157K New
KEP Korea Elec Power Corp.-SP ADR 0.01% 11,700 $153K New
CFFN Capitol Federal Financial Inc. 0.01% 23,899 $152K Reduce -6.5%
VTRS Viatris Inc. 0.01% 14,550 $144K New
BDN Brandywine Realty Trust 0.01% 34,526 $144K Reduce -2.8%
WEN The Wendy's Co. 0.01% 14,740 $135K New
PBI Pitney Bowes Inc. 0.01% 11,263 $129K No change
AMCR Amcor PLC 0.01% 15,006 $123K New
ICL Icl Group Ltd. 0.01% 18,646 $117K New
ASX Ase Technology Holding -ADR 0.01% 10,359 $115K New
STLA Stellantis NV 0.01% 10,862 $101K Reduce -10.6%
TDOC Teladoc Health Inc. 0.00% 11,876 $92K New
MPT Medical Properties Trust Inc. 0.00% 13,282 $67K Reduce -49.0%
SANA Sana Biotechnology Inc. 0.00% 16,663 $59K No change

Portfolio Sells Q2 2025 → Q3 2025

CMF iShares California Muni Bond Reduce -4.5% 3.53% −0.93
CLOI Vaneck Clo ETF Reduce -15.5% 1.91% −0.87
SPAB SS SPDR P Agg Bond ETF Reduce -10.0% 1.64% −0.59
XYZ Block Inc. Reduce -11.1% 1.52% −0.46
PWZ Invesco California Amt-Free Reduce -4.0% 1.67% −0.42
IAGG iShares Intl Aggregate Bond Reduce -2.8% 1.37% −0.36
XCEM Columbia Em Core Ex-China Reduce -23.6% 0.67% −0.35
IVV iShares Core S&P 500 ETF Reduce -0.0% 1.85% −0.27
IAU iShares Gold Trust Reduce -7.0% 1.17% −0.16
HODL Vaneck Bitcoin ETF Sold out 0.00% −0.15
EMXC iShares MSCI Emr MRK Ex Chna Reduce -28.0% 0.24% −0.15
COST Costco Wholesale Corp. Reduce -0.5% 0.39% −0.13
PG The Procter & Gamble Co. Reduce -15.8% 0.21% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Reduce -26.1% 0.18% −0.10
XOM Exxon Mobil Corp. Reduce -4.5% 0.41% −0.10
EWD iShares MSCI Sweden ETF Reduce -15.2% 0.23% −0.09
IJH iShares Core S&P Midcap ETF Reduce -9.8% 0.31% −0.09
XLV SS Health Care Select Sector Reduce -20.0% 0.18% −0.09
EPP iShares MSCI Pacific Ex Japa Reduce -2.7% 0.40% −0.08
GLD SPDR Gold Shares Reduce -7.6% 0.52% −0.08
VDE Vanguard Energy ETF Reduce -29.9% 0.11% −0.07
HES Hess Corp. Sold out 0.00% −0.07
ELV Elevance Health Inc. Reduce -41.3% 0.04% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -46.8% 0.03% −0.06
ERIC Ericsson (lm) Tel-SP ADR Reduce -44.2% 0.05% −0.06
KO The Coca-Cola Co. Reduce -12.8% 0.12% −0.06
EVR Evercore Inc. Class A Reduce -11.3% 0.51% −0.06
VDC Vanguard Consumer Staple ETF Reduce -26.7% 0.07% −0.05
MDLZ Mondelez International Inc. Class A Reduce -43.4% 0.04% −0.05
CI The Cigna Group Reduce -20.5% 0.07% −0.05
VGT Vanguard Info Tech ETF Reduce -3.3% 0.38% −0.05
ACN Accenture PLC Class A Reduce -7.9% 0.08% −0.05
SAP Sap SE-Sponsored ADR Reduce -14.4% 0.08% −0.05
ABT Abbott Laboratories Reduce -0.1% 0.16% −0.04
CL Colgate-Palmolive Co. Reduce -25.0% 0.05% −0.04
ZTS Zoetis Inc. Reduce -35.0% 0.04% −0.04
EMN Eastman Chemical Co. Sold out 0.00% −0.04
SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -14.5% 0.06% −0.04
UNH Unitedhealth Group Inc. Reduce -10.5% 0.16% −0.04
VOO Vanguard S&P 500 ETF Reduce -2.5% 0.21% −0.04
AMGN Amgen Inc. Reduce -4.8% 0.12% −0.03
EEM iShares MSCI Emerging Market Reduce -1.2% 0.25% −0.03
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.03
LMT Lockheed Martin Corp. Reduce -13.4% 0.09% −0.03
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -21.7% 0.02% −0.03
ASML ASML Holding NV-NY Reg SHS Reduce -25.1% 0.08% −0.03
OTIS Otis Worldwide Corp. Sold out 0.00% −0.03
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.03

Portfolio Buys Q2 2025 → Q3 2025

RBLX Roblox Corp. Class A Add +470.3% 2.01% +1.68
CMBS iShares CMBS ETF New 1.53% +1.53
GOOGL Alphabet Inc. Class A Add +46.0% 2.23% +0.86
MCHI iShares MSCI China ETF Add +48.0% 1.44% +0.44
AAPL Apple Inc. Add +15.0% 2.82% +0.38
NVDA Nvidia Corp. Add +15.1% 3.11% +0.29
DOCU Docusign Inc. Add +107.8% 0.75% +0.27
IBIT iShares Bitcoin Trust ETF Add +48.5% 1.04% +0.23
GOOG Alphabet Inc. Class C Add +13.0% 0.82% +0.17
TSLA Tesla Inc. Add +20.7% 0.56% +0.15
XLU St Sr Utl SL SE SPDR ETF-Usd Add +901.8% 0.16% +0.14
IGIB iShares 5-10Y Inv Grade Corp. Add +34.1% 1.49% +0.14
ZSEP Innovator Edp ETF - 1 YR Sep New 0.12% +0.12
AVGO Broadcom Inc. Add +11.9% 1.26% +0.10
ORCL Oracle Corp. Add +18.6% 0.43% +0.08
IJUL Innovator International Deve New 0.08% +0.08
ACLO TCW Aaa Clo ETF New 0.07% +0.07
CDNS Cadence Design SYS Inc. Add +71.1% 0.16% +0.06
PULS Pgim Ultra Short Bond ETF Add +90.9% 0.17% +0.06
NU Nu Holdings Ltd./Cayman Isl-A Add +330.9% 0.06% +0.05
TOST Toast Inc. Class A New 0.05% +0.05
ABBV Abbvie Inc. Add +16.4% 0.31% +0.05
PLTR Palantir Technologies Inc. Class A Add +31.1% 0.15% +0.04
LRCX Lam Research Corp. Add +21.9% 0.17% +0.04
PCG P G & E Corp. New 0.04% +0.04
DG Dollar General Corp. New 0.04% +0.04
STX Seagate Technology Holdings New 0.04% +0.04
NAUG Innov G-100 Powr BF ETF -Aug New 0.04% +0.04
PAUG Innovator U.S. Equity Power New 0.04% +0.04
KSEP Inv US SML Cap P B ETF - Sep New 0.04% +0.04
IAUG Innov in DVLP PWRB ETF - Aug New 0.04% +0.04
EBUF Innovator Em 10 B ETF Quart New 0.04% +0.04
XHLF Bondbloxx BBG 6 MTH US Treas Add +64.5% 0.15% +0.04
ADSK Autodesk Inc. Add +150.1% 0.07% +0.04
IEMG iShares Core MSCI Emerging Add +14.5% 1.87% +0.04
ANET Arista Networks Inc. Add +12.8% 0.15% +0.03
KRC Kilroy Realty Corp. Add +125.4% 0.06% +0.03
BBJP JPMorgan Betabuilders Japan Add +61.1% 0.12% +0.03
MNST Monster Beverage Corp. Add +70.4% 0.10% +0.03
MHK Mohawk Industries Inc. New 0.03% +0.03
TPR Tapestry Inc. New 0.03% +0.03
WDC Western Digital Corp. Add +16.2% 0.07% +0.03
ULTA Ulta Beauty Inc. Add +90.2% 0.07% +0.03
BALT Inn Defined Wealth Shield New 0.03% +0.03
AN Autonation Inc. New 0.03% +0.03
TTC Toro Co. Add +104.7% 0.06% +0.03
G Genpact Ltd. Add +196.8% 0.05% +0.03
AWK American Water Works Co. Inc. New 0.03% +0.03
ARE Alexandria Real Estate Equit New 0.03% +0.03
FNB FNB Corp. New 0.03% +0.03

Options Activity Q2 2025 → Q3 2025

DOCU Docusign Inc. call Sold out 87,400 $6.8Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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