Syon Capital LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Syon Capital LLC reported 906 stock positions worth $2.0 billion. Its top holding was iShares California Muni Bond (CMF) at 3.9% of the portfolio, followed by Alphabet Class A (GOOGL, 3.6%) and Apple (AAPL, 2.9%). Compared with Q4 2025, it opened 76 new positions, sold out of 65, added to 435 and reduced 375. The biggest buy was a new position in iShares 0-5 Year Tips Bond E (STIP) and the biggest sale an exit from Vaneck Clo ETF (CLOI).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001999353
Portfolio Value
$2.0B (Q1 2026)
SEC Filing
0001765380-26-000209 ↗ filed May 13, 2026

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 Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.0B $2.0B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 906 stocks · $2.0B

CMF iShares California Muni Bond 3.87% 1,352,128 $76.9M Add +17.8%
GOOGL Alphabet Inc. Class A 3.56% 246,311 $70.8M Add +42.2%
AAPL Apple Inc. 2.86% 224,444 $57.0M Add +0.3%
NVDA Nvidia Corp. 2.85% 324,553 $56.6M Reduce -1.1%
META Meta Platforms Inc. Class A 2.43% 84,286 $48.2M Reduce -0.7%
IEMG iShares Core MSCI Emerging 2.33% 664,819 $46.4M Add +24.9%
MSFT Microsoft Corp. 2.12% 113,877 $42.2M Add +0.0%
AGG iShares Core U.S. Aggregate 1.97% 394,329 $39.1M Add +37.4%
DASH DoorDash Inc. Class A 1.93% 255,815 $38.4M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.86% 129,135 $37.0M Add +95.7%
IVV iShares Core S&P 500 ETF 1.66% 50,468 $33.0M Reduce -1.3%
SPAB SS SPDR P Agg Bond ETF 1.58% 1,224,099 $31.4M Add +1.3%
IGIB iShares 5-10Y Inv Grade Corp. 1.51% 564,705 $30.1M Add +7.5%
PWZ Invesco California Amt-Free 1.45% 1,205,055 $28.8M Reduce -6.5%
PCY Invesco Emerging Markets Sov 1.41% 1,342,138 $28.1M Add +2.6%
CMBS iShares CMBS ETF 1.29% 527,656 $25.7M Reduce -16.8%
AMZN Amazon.com Inc. 1.24% 118,572 $24.7M Add +6.0%
IAGG iShares Intl Aggregate Bond 1.23% 490,138 $24.5M Reduce -3.5%
MCHI iShares MSCI China ETF 1.22% 431,051 $24.2M Add +4.8%
STIP iShares 0-5 Year Tips Bond E 1.18% 225,964 $23.4M New
IAU iShares Gold Trust 1.15% 259,921 $22.9M Reduce -12.7%
VMBS Vanguard Mortgage-Backed Sec 1.15% 487,281 $22.9M New
AVGO Broadcom Inc. 1.14% 73,450 $22.7M Reduce -3.3%
XYZ Block Inc. 1.08% 357,847 $21.5M Reduce -0.2%
RBLX Roblox Corp. Class A 1.05% 367,745 $20.8M Add +36.6%
GDX Vaneck Gold Miners ETF 0.97% 211,062 $19.4M Reduce -31.0%
ILF iShares Latin America 40 ETF 0.89% 500,476 $17.8M New
BRK.B Berkshire Hathaway Inc. Class B 0.79% 32,592 $15.6M Add +36.7%
GLD SPDR Gold Shares 0.76% 35,050 $15.1M Add +34.3%
JPM JPMorgan Chase & Co. 0.70% 47,519 $14.0M Add +2.2%
HODL Vaneck Bitcoin ETF 0.70% 728,768 $14.0M New
EZU iShares MSCI Eurozone ETF 0.70% 222,739 $14.0M Add +2.4%
EMB iShares JP Morgan Usd Emergi 0.69% 146,317 $13.7M Add +62.8%
XOM Exxon Mobil Corp. 0.65% 76,232 $12.9M Add +2.8%
LLY Eli Lilly & Co. 0.59% 12,819 $11.8M Reduce -0.4%
WMT Walmart Inc. 0.53% 84,588 $10.5M Reduce -3.2%
DOCU Docusign Inc. 0.49% 206,514 $9.8M Add +3.3%
TSLA Tesla Inc. 0.49% 26,314 $9.8M Add +1.6%
RING iShares MSCI Global Gold Min 0.49% 122,420 $9.7M Reduce -25.7%
VIG Vanguard Dividend Apprec ETF 0.48% 44,680 $9.6M Reduce -37.2%
COST Costco Wholesale Corp. 0.41% 8,243 $8.2M Add +4.2%
EPP iShares MSCI Pacific Ex Japa 0.40% 150,518 $8.0M Add +0.8%
V Visa Inc. Class A 0.40% 26,451 $8.0M Add +0.8%
EWU iShares MSCI United Kingdom 0.38% 164,480 $7.5M Reduce -3.8%
JNJ Johnson & Johnson 0.36% 29,338 $7.2M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 10,992 $7.1M Add +17.9%
VWO Vanguard Ftse Emerging Marke 0.35% 127,367 $6.9M Add +6.1%
GS Goldman Sachs Group Inc. 0.32% 7,433 $6.3M Add +0.7%
VGT Vanguard Info Tech ETF 0.32% 9,003 $6.3M Reduce -1.9%
NFLX Netflix Inc. 0.31% 64,334 $6.2M Add +9.4%
MA Mastercard Inc. Class A 0.31% 12,168 $6.1M Reduce -9.4%
IJH iShares Core S&P Midcap ETF 0.30% 87,813 $5.9M Reduce -0.4%
EWJ iShares MSCI Japan ETF 0.29% 67,678 $5.7M Add +17.5%
ABBV Abbvie Inc. 0.28% 25,838 $5.6M Reduce -0.3%
VIS Vanguard Industrials ETF 0.28% 17,934 $5.6M Reduce -4.9%
CAT Caterpillar Inc. 0.28% 7,739 $5.5M Reduce -0.3%
MU Micron Technology Inc. 0.26% 15,233 $5.1M Add +8.0%
SGOL Abrdn Physical Gold Shares 0.26% 115,136 $5.1M No change
EEM iShares MSCI Emerging Market 0.25% 88,181 $5.0M Reduce -0.6%
PULS Pgim Ultra Short Bond ETF 0.24% 97,041 $4.8M Add +50.4%
LRCX Lam Research Corp. 0.24% 22,180 $4.7M Reduce -8.6%
AMAT Applied Materials Inc. 0.24% 13,809 $4.7M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 96,081 $4.7M Add +3.0%
EVR Evercore Inc. Class A 0.23% 15,625 $4.7M Reduce -19.9%
AMD Advanced Micro Devices 0.23% 22,882 $4.7M Add +5.3%
COP Conocophillips 0.23% 35,130 $4.6M Add +2.1%
GBIL Goldman Sachs Access Treasur 0.22% 44,458 $4.5M Add +4.0%
EWD iShares MSCI Sweden ETF 0.22% 89,245 $4.3M Reduce -3.4%
MPC Marathon Petroleum Corp. 0.21% 17,362 $4.2M Reduce -1.2%
PANW Palo Alto Networks Inc. 0.21% 25,743 $4.1M Reduce -5.2%
CVX Chevron Corp. 0.21% 19,929 $4.1M Add +0.0%
IEUR iShares Core MSCI Europe ETF 0.21% 58,409 $4.1M Add +15.5%
GE General Electric filed as GE AEROSPACE 0.21% 14,413 $4.1M Reduce -3.7%
ORCL Oracle Corp. 0.20% 26,642 $3.9M Add +3.2%
IYF iShares US Financials ETF 0.19% 32,620 $3.8M Add +2.7%
RTX RTX Corp. 0.19% 19,771 $3.8M Reduce -1.5%
VOO Vanguard S&P 500 ETF 0.19% 6,372 $3.8M Reduce -1.3%
LIN Linde PLC 0.19% 7,592 $3.8M Add +8.6%
EWC iShares MSCI Canada ETF 0.19% 67,305 $3.7M Reduce -7.1%
HD Home Depot Inc. 0.19% 11,188 $3.7M Reduce -7.5%
XLC SS Comm Select Sector SPDR 0.18% 33,102 $3.7M Add +0.4%
MS Morgan Stanley 0.18% 21,956 $3.6M Reduce -4.6%
CSCO Cisco Systems Inc. 0.18% 45,492 $3.5M Reduce -5.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 75,902 $3.5M Add +7.4%
XLV SS Health Care Select Sector 0.17% 23,717 $3.5M Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 17,255 $3.4M Reduce -3.9%
MCD McDonald's Corp. 0.17% 10,825 $3.4M Add +2.3%
VLO Valero Energy Corp. 0.17% 13,416 $3.3M Add +0.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.16% 44,030 $3.2M Add +2.1%
KLAC KLA Corp. 0.16% 2,166 $3.2M Reduce -3.6%
CMI Cummins Inc. 0.16% 5,848 $3.1M Reduce -2.4%
PG The Procter & Gamble Co. 0.16% 21,690 $3.1M Reduce -21.0%
MRK Merck & Co. Inc. 0.16% 25,670 $3.1M Add +3.7%
PLTR Palantir Technologies Inc. Class A 0.15% 20,690 $3.0M Reduce -0.8%
XHLF Bondbloxx BBG 6 MTH US Treas 0.15% 58,972 $3.0M Add +4.0%
PM Philip Morris International 0.15% 17,792 $2.9M Add +0.8%
AMGN Amgen Inc. 0.15% 8,271 $2.9M Add +1.8%
GEV GE Vernova Inc. 0.15% 3,319 $2.9M Add +6.7%
GILD Gilead Sciences Inc. 0.15% 20,745 $2.9M Reduce -2.5%
FIG Figma Inc. Class A 0.14% 134,649 $2.8M Reduce -22.2%
ETN Eaton Corp. PLC 0.14% 7,944 $2.8M Add +0.9%
BBAX JPMorgan Betabuilders Develo 0.14% 47,391 $2.8M Add +5.5%
BBJP JPMorgan Betabuilders Japan 0.14% 40,838 $2.8M Add +21.1%
NEE Nextera Energy Inc. 0.14% 29,960 $2.8M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.14% 21,961 $2.7M Reduce -3.8%
AXP American Express Co. 0.14% 9,006 $2.7M Add +5.4%
KO The Coca-Cola Co. 0.14% 35,703 $2.7M Add +3.5%
APH Amphenol Corp. Class A 0.14% 21,451 $2.7M Reduce -5.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.14% 2,049 $2.7M Add +33.3%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.14% 101,397 $2.7M Reduce -11.5%
WFC Wells Fargo & Co. 0.13% 33,659 $2.7M Add +0.7%
MCK McKesson Corp. 0.13% 3,073 $2.7M Add +2.3%
PGR Progressive Corp. 0.13% 13,300 $2.6M Add +7.3%
LOW Lowe's Cos Inc. 0.13% 11,107 $2.6M Reduce -5.8%
JAAA Janus Henderson Aaa Clo ETF 0.13% 51,323 $2.6M Add +4.1%
SYK Stryker Corp. 0.13% 7,749 $2.5M Add +8.4%
UNH Unitedhealth Group Inc. 0.13% 9,246 $2.5M Reduce -3.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.12% 29,675 $2.4M Add +1.8%
ISRG Intuitive Surgical Inc. 0.12% 5,248 $2.4M Reduce -5.0%
SPOT Spotify Technology SA 0.12% 4,977 $2.4M Reduce -38.1%
ANET Arista Networks Inc. 0.12% 19,539 $2.4M Add +7.4%
IFEB Innovator Intl D PB ETF-Feb 0.12% 80,170 $2.4M New
CDNS Cadence Design SYS Inc. 0.12% 8,510 $2.4M Add +0.6%
AZN Astrazeneca PLC 0.12% 11,958 $2.4M Add +0.2%
VDE Vanguard Energy ETF 0.12% 13,562 $2.3M Reduce -17.1%
GD General Dynamics Corp. 0.12% 6,734 $2.3M Reduce -7.7%
BTI British American Tob-SP ADR 0.12% 39,483 $2.3M Reduce -3.0%
XLE SS Energy Select Sector 0.12% 37,586 $2.3M New
WDC Western Digital Corp. 0.12% 8,492 $2.3M Reduce -9.9%
XLK SS Technology Select Sector 0.12% 17,255 $2.3M Add +8.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 159,171 $2.3M Reduce -1.0%
CL Colgate-Palmolive Co. 0.11% 26,550 $2.3M Reduce -8.7%
BLK BlackRock Inc. 0.11% 2,340 $2.3M Reduce -10.2%
ITW Illinois Tool Works 0.11% 8,338 $2.2M Reduce -8.8%
DE Deere & Co. 0.11% 3,812 $2.1M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.11% 6,340 $2.1M Reduce -11.0%
HON Honeywell International Inc. 0.11% 9,400 $2.1M Add +0.1%
FDX FedEx Corp. 0.11% 5,956 $2.1M No change
AFL Aflac Inc. 0.11% 19,137 $2.1M Add +3.2%
VCR Vanguard Consumer Discre ETF 0.11% 5,840 $2.1M Add +2.7%
ADP Automatic Data Processing 0.10% 10,250 $2.1M Add +42.9%
COF Capital One Financial Corp. 0.10% 11,411 $2.1M Reduce -9.8%
MNST Monster Beverage Corp. 0.10% 28,555 $2.1M Reduce -9.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 12,787 $2.0M Add +19.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.10% 94,156 $2.0M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.10% 4,129 $2.0M Add +8.0%
LMT Lockheed Martin Corp. 0.10% 3,358 $2.0M Add +1.7%
HCA HCA Healthcare Inc. 0.10% 4,219 $2.0M Reduce -3.2%
HWM Howmet Aerospace Inc. 0.10% 8,482 $2.0M Add +2.3%
CASY Casey's General Stores Inc. 0.10% 2,678 $1.9M Reduce -11.4%
ADBE Adobe Inc. 0.10% 8,018 $1.9M Reduce -3.8%
SPGI S&P Global Inc. 0.10% 4,577 $1.9M Reduce -0.5%
BA The Boeing Co. 0.10% 9,743 $1.9M Add +29.4%
MRSH Marsh & McLennan Cos 0.10% 11,171 $1.9M Add +12.2%
PH Parker Hannifin Corp. 0.10% 2,142 $1.9M Reduce -0.4%
C Citigroup Inc. 0.10% 16,884 $1.9M Add +9.3%
GLW Corning Inc. 0.09% 13,867 $1.9M Reduce -3.0%
BNDX Vanguard Total Intl Bond ETF 0.09% 39,074 $1.9M Add +42.9%
MAR Marriott International Class A 0.09% 5,701 $1.9M Add +4.9%
RY Royal Bank of Canada 0.09% 11,493 $1.9M Add +0.6%
CRM Salesforce Inc. 0.09% 9,945 $1.9M Reduce -11.6%
BKR Baker Hughes Co. 0.09% 29,853 $1.8M Reduce -0.1%
CB Chubb Ltd. 0.09% 5,589 $1.8M Add +4.6%
XBI SS SPDR S&P Biotech ETF 0.09% 14,032 $1.8M Reduce -17.9%
INTU Intuit Inc. 0.09% 4,109 $1.8M Reduce -3.1%
UNP Union Pacific Corp. 0.09% 7,286 $1.8M Reduce -7.2%
NOC Northrop Grumman Corp. 0.09% 2,586 $1.8M Add +2.1%
IBIT iShares Bitcoin Trust ETF 0.09% 45,560 $1.8M Reduce -80.0%
IMO Imperial Oil Ltd. 0.09% 13,373 $1.7M Reduce -1.4%
ORLY O'reilly Automotive Inc. 0.09% 18,905 $1.7M Add +14.2%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 35,836 $1.7M Add +5.3%
CF CF Industries Holdings Inc. 0.09% 13,318 $1.7M Add +61.1%
T AT&T Inc. 0.09% 59,347 $1.7M Add +9.2%
BKNG Booking Holdings Inc. 0.09% 408 $1.7M Reduce -16.9%
ADI Analog Devices Inc. 0.09% 5,324 $1.7M Reduce -1.6%
SPG Simon Property Group Inc. 0.08% 9,035 $1.7M Add +9.9%
TXN Texas Instruments Inc. 0.08% 8,665 $1.7M Add +7.6%
WM Waste Management Inc. 0.08% 7,259 $1.7M Add +37.4%
PEP Pepsico Inc. 0.08% 10,732 $1.7M Reduce -1.6%
JCI Johnson Controls Internation 0.08% 12,712 $1.7M Add +5.1%
DHR Danaher Corp. 0.08% 8,728 $1.7M Add +25.5%
OXY Occidental Petroleum Corp. 0.08% 25,430 $1.7M Reduce -0.8%
GSK GSK PLC-Spon ADR 0.08% 29,471 $1.6M Add +1.4%
ECL Ecolab Inc. 0.08% 6,023 $1.6M Reduce -6.4%
VRTX Vertex Pharmaceuticals Inc. 0.08% 3,563 $1.6M Add +11.1%
CVS CVS Health Corp. 0.08% 22,007 $1.6M Reduce -2.8%
VDC Vanguard Consumer Staple ETF 0.08% 6,979 $1.6M Add +0.9%
ED Consolidated Edison Inc. 0.08% 13,826 $1.6M Add +20.8%
VOX Vanguard Communication Servi 0.08% 8,697 $1.6M Add +3.2%
MSI Motorola Solutions Inc. 0.08% 3,566 $1.5M Add +32.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 13,009 $1.5M Add +11.2%
LHX L3HARRIS Technologies Inc. 0.08% 4,470 $1.5M Add +4.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 7,242 $1.5M Add +2.4%
ABNB Airbnb Inc. Class A 0.08% 12,068 $1.5M Add +15.6%
BSX Boston Scientific Corp. 0.08% 24,155 $1.5M Reduce -13.4%
XLF SS Financial Select Sector 0.08% 30,631 $1.5M Add +11.9%
ICE Intercontinental Exchange Inc. 0.08% 9,494 $1.5M Add +20.0%
ACLO TCW Aaa Clo ETF 0.07% 29,453 $1.5M Add +4.1%
IBDR iShares Ibonds Dec 2026 Term 0.07% 61,194 $1.5M New
AON Aon PLC Class A 0.07% 4,589 $1.5M Add +2.1%
SBUX Starbucks Corp. 0.07% 16,433 $1.5M Add +19.8%
PHG Koninklijke Philips NVR- NY 0.07% 53,008 $1.5M Add +2.0%
STT State Street Corp. 0.07% 11,445 $1.4M Reduce -0.1%
CI The Cigna Group 0.07% 5,428 $1.4M Add +6.3%
CNQ Canadian Natural Resources 0.07% 29,681 $1.4M Add +6.2%
ABT Abbott Laboratories 0.07% 14,078 $1.4M Reduce -37.9%
CFG Citizens Financial Group 0.07% 24,077 $1.4M Reduce -3.4%
MCO Moody's Corp. 0.07% 3,306 $1.4M Add +19.7%
MO Altria Group Inc. 0.07% 21,769 $1.4M Reduce -9.0%
SU Suncor Energy Inc. 0.07% 21,696 $1.4M Reduce -2.3%
TT Trane Technologies PLC 0.07% 3,432 $1.4M Reduce -2.1%
CCK Crown Holdings Inc. 0.07% 14,158 $1.4M Reduce -7.5%
OKE Oneok Inc. 0.07% 15,655 $1.4M Add +19.8%
CME Cme Group Inc. 0.07% 4,786 $1.4M Add +3.8%
KEYS Keysight Technologies Inc. 0.07% 4,958 $1.4M Add +11.0%
GRMN Garmin Ltd. 0.07% 6,033 $1.4M Add +18.4%
TD Toronto-Dominion Bank 0.07% 14,993 $1.4M Reduce -1.1%
NGG National Grid PLC-SP ADR 0.07% 16,482 $1.4M Add +0.6%
TMUS T-Mobile US Inc. 0.07% 6,631 $1.4M Add +26.4%
DUK Duke Energy Corp. 0.07% 10,554 $1.4M Add +13.4%
FIVE Five Below 0.07% 6,016 $1.4M Add +9.0%
POWL Powell Industries Inc. 0.07% 2,540 $1.4M Reduce -15.2%
CRUS Cirrus Logic Inc. 0.07% 9,489 $1.4M Reduce -5.3%
RL Ralph Lauren Corp. 0.07% 3,975 $1.4M Add +0.8%
CMCSA Comcast Corp. Class A 0.07% 47,556 $1.4M Reduce -6.5%
DAL Delta Air Lines Inc. 0.07% 20,264 $1.3M Reduce -17.4%
ST Sensata Technologies Holdplc 0.07% 38,235 $1.3M Reduce -1.9%
IUSV iShares Core S&P U.S. Value 0.07% 13,165 $1.3M Add +6.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.07% 119,045 $1.3M Add +3.2%
NOW ServiceNow Inc. 0.07% 12,442 $1.3M Add +26.6%
CEG Constellation Energy 0.07% 4,626 $1.3M Reduce -10.0%
TRV The Travelers Cos Inc. 0.06% 4,382 $1.3M Add +8.9%
AME Ametek Inc. 0.06% 5,948 $1.3M Add +14.3%
KR Kroger Co. 0.06% 17,361 $1.3M Reduce -9.6%
ELV Elevance Health Inc. 0.06% 4,269 $1.2M Add +75.4%
SHOP Shopify Inc. Class A 0.06% 10,534 $1.2M Add +5.4%
SYF Synchrony Financial 0.06% 18,300 $1.2M Add +4.9%
OHI Omega Healthcare Investors 0.06% 28,301 $1.2M Add +9.6%
COR Cencora Inc. 0.06% 3,947 $1.2M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.06% 3,843 $1.2M Reduce -4.5%
AMP Ameriprise Financial Inc. 0.06% 2,773 $1.2M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 5,083 $1.2M Add +40.7%
FR First Industrial Realty TR 0.06% 21,174 $1.2M Add +3.2%
HLT Hilton Worldwide Holdings Inc. 0.06% 4,026 $1.2M Add +24.8%
GWW WW Grainger Inc. 0.06% 1,118 $1.2M Add +17.4%
URI United Rentals Inc. 0.06% 1,668 $1.2M Reduce -16.9%
VZ Verizon Communications Inc. 0.06% 24,115 $1.2M Add +1.3%
RCL Royal Caribbean Cruises Ltd. 0.06% 4,389 $1.2M Add +16.6%
EBAY eBay Inc. 0.06% 13,262 $1.2M Add +21.5%
TSN Tyson Foods Inc. Class A 0.06% 18,750 $1.2M Reduce -6.4%
KGC Kinross Gold Corp. 0.06% 39,264 $1.2M Reduce -11.3%
WMB Williams Cos Inc. 0.06% 16,446 $1.2M Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 12,385 $1.2M Add +0.4%
SHEL Shell PLC-ADR 0.06% 12,829 $1.2M Add +10.6%
CTAS Cintas Corp. 0.06% 7,027 $1.2M Add +26.7%
EMR Emerson Electric Co. 0.06% 8,999 $1.2M Reduce -0.5%
TM Toyota Motor Corp. -Spon ADR 0.06% 5,702 $1.2M Add +2.7%
JHG Janus Henderson Group PLC 0.06% 22,807 $1.2M Add +0.1%
INGR Ingredion Inc. 0.06% 10,386 $1.2M Add +62.6%
SNA Snap-on Inc. 0.06% 3,217 $1.2M Reduce -0.1%
BBCA JPMorgan Betabuilders Canada 0.06% 12,419 $1.2M Add +8.1%
IMAR Innovator Intdevpow Buf-Mar 0.06% 40,156 $1.2M New
TXG 10X Genomics Inc. Class A 0.06% 54,903 $1.2M Add +8.9%
ULTA Ulta Beauty Inc. 0.06% 2,227 $1.2M Reduce -5.4%
CSX CSX Corp. 0.06% 28,080 $1.2M Reduce -0.8%
TNL Travel + Leisure Co. 0.06% 16,648 $1.2M Add +3.6%
ALL Allstate Corp. 0.06% 5,537 $1.1M Add +11.9%
EXPE Expedia Group Inc. 0.06% 4,955 $1.1M Reduce -32.4%
AZO AutoZone Inc. 0.06% 337 $1.1M Reduce -3.2%
CLH Clean Harbors Inc. 0.06% 3,967 $1.1M Reduce -6.1%
SCHW Schwab (charles) Corp. 0.06% 11,908 $1.1M Reduce -5.5%
LECO Lincoln Electric Holdings 0.06% 4,491 $1.1M Reduce -13.9%
PLD Prologis Inc. 0.06% 8,407 $1.1M Add +5.4%
TEL Te Connectivity PLC 0.06% 5,309 $1.1M Reduce -17.6%
NTRS Northern Trust Corp. 0.06% 7,907 $1.1M Add +6.0%
WELL Welltower Inc. 0.06% 5,568 $1.1M Add +1.7%
WDS Woodside Energy Group-ADR 0.06% 46,037 $1.1M Add +162.2%
RF Regions Financial Corp. 0.05% 41,492 $1.1M Reduce -0.9%
ILMN Illumina Inc. 0.05% 8,727 $1.1M Add +2.9%
B Barrick Mining Corp. 0.05% 26,316 $1.1M Add +2.9%
HOLX Hologic Inc. 0.05% 14,198 $1.1M Reduce -6.2%
MAS Masco Corp. 0.05% 17,700 $1.1M Reduce -1.6%
SHW The Sherwin-Williams Co. 0.05% 3,325 $1.1M Reduce -21.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.05% 7,872 $1.1M Add +1.0%
UBER Uber Technologies Inc. 0.05% 14,719 $1.1M Reduce -9.0%
SNPS Synopsys Inc. 0.05% 2,666 $1.1M Add +40.1%
CBRE CBRE Group Inc. Class A 0.05% 7,758 $1.1M Add +7.5%
EBUF Innovator Em 10 B ETF Quart 0.05% 35,614 $1.1M Reduce -0.7%
ESI Element Solutions Inc. 0.05% 30,565 $1.0M Reduce -20.3%
FAST Fastenal Co. 0.05% 22,482 $1.0M Reduce -4.7%
ZM Zoom Communications Inc. 0.05% 12,903 $1.0M Reduce -19.3%
FITB Fifth Third Bancorp 0.05% 22,230 $1.0M Add +1.9%
ZION Zions Bancorp NA 0.05% 17,853 $1.0M Add +12.4%
ALSN Allison Transmission Holding 0.05% 8,755 $1.0M Reduce -14.5%
TWLO Twilio Inc. Class A 0.05% 8,141 $1.0M Add +107.8%
WSM Williams-Sonoma Inc. 0.05% 5,606 $1.0M Reduce -5.5%
ROST Ross Stores Inc. 0.05% 4,716 $1.0M Add +76.0%
PCAR Paccar Inc. 0.05% 8,833 $1.0M Add +2.6%
YUM Yum! Brands Inc. 0.05% 6,550 $1.0M Reduce -5.4%
NWSA News Corp. Class A 0.05% 40,790 $1.0M Add +30.7%
SO The Southern Co. 0.05% 10,518 $1.0M Add +8.0%
PFEB Innovator U.S. Equity Power 0.05% 25,236 $1.0M New
PHM Pultegroup Inc. 0.05% 8,598 $1.0M Reduce -13.0%
COIN Coinbase Global Inc. Class A 0.05% 5,772 $1.0M Reduce -11.7%
GM General Motors Co. 0.05% 13,521 $1.0M Add +2.1%
QQQ Invesco QQQ Trust Series 1 0.05% 1,741 $1.0M Add +14.2%
NFEB Innov GRW-100 Por Bu ETF - F 0.05% 36,656 $1.0M New
PNC PNC Financial Services Group 0.05% 4,817 $1.0M Reduce -0.6%
EXC Exelon Corp. 0.05% 20,392 $1000K Add +13.9%
BYD Boyd Gaming Corp. 0.05% 12,158 $999K Add +10.8%
DVN Devon Energy Corp. 0.05% 19,827 $998K Reduce -1.6%
VRSN Verisign Inc. 0.05% 4,013 $997K Add +20.5%
NSC Norfolk Southern Corp. 0.05% 3,431 $985K Reduce -7.2%
TTEK Tetra Tech Inc. 0.05% 32,506 $979K Reduce -14.4%
PNW Pinnacle West Capital 0.05% 9,707 $978K Reduce -6.7%
BBIO Bridgebio Pharma Inc. 0.05% 13,111 $974K Reduce -0.5%
EGP Eastgroup Properties Inc. 0.05% 5,255 $973K Reduce -1.0%
ACN Accenture PLC Class A 0.05% 4,903 $972K Reduce -38.1%
CCJ Cameco Corp. 0.05% 8,930 $970K Add +8.3%
FIX Comfort Systems USA Inc. 0.05% 699 $964K Reduce -18.1%
SAP Sap SE-Sponsored ADR 0.05% 5,623 $963K Reduce -6.7%
AIG American International Group 0.05% 12,715 $957K Reduce -19.1%
TAK Takeda Pharmaceutic-SP ADR 0.05% 51,644 $956K Add +19.7%
PFE Pfizer Inc. 0.05% 33,704 $946K Reduce -3.8%
LAMR Lamar Advertising Co. Class A 0.05% 7,462 $945K Add +17.2%
AEP American Electric Power 0.05% 7,197 $943K Add +1.7%
MSCI MSCI Inc. 0.05% 1,737 $936K Add +32.5%
FFIV F5 Inc. 0.05% 3,233 $935K Add +56.3%
MMM 3M Co. 0.05% 6,439 $935K Add +3.9%
EPR Epr Properties filed as EPR PPTYS 0.05% 18,686 $934K Reduce -18.5%
PSX Phillips 66 0.05% 5,110 $931K Reduce -3.8%
RNG Ringcentral Inc. Class A 0.05% 24,725 $920K Add +141.5%
MPWR Monolithic Power Systems Inc. 0.05% 828 $905K Add +7.3%
MET Metlife Inc. 0.04% 12,583 $890K Reduce -8.8%
STX Seagate Technology Holdings 0.04% 2,271 $890K Reduce -15.4%
RHI Robert Half Inc. 0.04% 34,876 $886K Add +74.9%
WCC Wesco International Inc. 0.04% 3,230 $884K Add +20.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 24,141 $883K Add +20.4%
FDIS Fidelity MSCI Cons Discr Ind 0.04% 9,445 $881K Add +8.4%
ADSK Autodesk Inc. 0.04% 3,663 $877K Reduce -31.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 11,131 $876K Reduce -83.0%
BMY Bristol-Myers Squibb Co. 0.04% 14,395 $873K Add +8.2%
ON On Semiconductor 0.04% 14,065 $871K Reduce -8.5%
MFG Mizuho Financial Group-ADR 0.04% 109,647 $871K Add +14.8%
EQIX Equinix Inc. 0.04% 885 $868K Add +5.9%
TPR Tapestry Inc. 0.04% 6,126 $864K Reduce -0.8%
EOG EOG Resources Inc. 0.04% 5,977 $864K Add +3.1%
FCX Freeport-McMoran Inc. 0.04% 14,688 $863K Reduce -2.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 28,589 $857K Reduce -4.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 8,353 $853K Add +63.6%
NEM Newmont Corp. 0.04% 7,853 $850K Reduce -2.4%
MTCH Match Group Inc. 0.04% 27,639 $849K Add +33.3%
ING ING Groep N.V.-Sponsored ADR 0.04% 32,420 $845K Add +3.7%
TTC Toro Co. 0.04% 9,037 $844K Add +5.8%
MLM Martin Marietta Materials 0.04% 1,429 $841K Add +3.9%
DB Deutsche Bank AG-Registered 0.04% 28,246 $841K Reduce -9.5%
HIG Hartford Insurance Group Inc. 0.04% 6,202 $839K Add +4.8%
DHI D.R. Horton Inc. 0.04% 6,082 $835K Add +9.5%
SAN Banco Santander SA-Spon ADR 0.04% 73,952 $834K Add +1.2%
USB US Bancorp 0.04% 15,963 $830K Add +6.0%
UBS UBS Group AG-Reg 0.04% 21,247 $830K Reduce -3.2%
CP Canadian Pacific Kansas City 0.04% 10,536 $829K Reduce -7.0%
FTNT Fortinet Inc. 0.04% 10,100 $825K Reduce -2.3%
HST Host Hotels & Resorts Inc. 0.04% 42,932 $823K Add +10.3%
CW Curtiss-Wright Corp. 0.04% 1,205 $821K Reduce -21.2%
BCLO iShares BBB-B Clo Active ETF 0.04% 16,743 $820K No change
CLOB Vaneck Aa-BB Clo ETF 0.04% 16,410 $820K No change
UL Unilever PLC-Sponsored ADR 0.04% 14,365 $818K Reduce -25.2%
FISV Fiserv Inc. 0.04% 14,666 $818K Add +3.0%
SLF Sun Life Financial Inc. 0.04% 13,067 $817K Reduce -1.1%
NRG NRG Energy Inc. 0.04% 5,590 $817K Reduce -1.4%
AOS Smith (a.o.) Corp. 0.04% 12,373 $816K Add +29.9%
MDT Medtronic PLC 0.04% 9,410 $815K Reduce -45.7%
PWR Quanta Services Inc. 0.04% 1,484 $815K Add +7.1%
PEG Public Service Enterprise GP 0.04% 10,015 $811K Reduce -1.8%
TER Teradyne Inc. 0.04% 2,734 $811K Reduce -5.8%
BN Brookfield Corp. 0.04% 19,930 $807K Reduce -6.1%
ES Eversource Energy 0.04% 11,642 $807K Reduce -11.7%
SPNT Siriuspoint Ltd. 0.04% 37,412 $806K Add +0.1%
INTC Intel Corp. 0.04% 18,107 $799K Add +2.4%
REG Regency Centers Corp. 0.04% 10,545 $798K Reduce -5.7%
WEX Wex Inc. 0.04% 5,199 $796K Add +65.9%
CPT Camden Property Trust 0.04% 8,105 $792K Add +6.5%
E Eni SPA-Sponsored ADR 0.04% 13,970 $791K Reduce -10.7%
REGN Regeneron Pharmaceuticals 0.04% 1,021 $789K Add +8.8%
PFG Principal Financial Group 0.04% 8,736 $787K Add +4.5%
DLTR Dollar Tree Inc. 0.04% 7,173 $786K Add +46.2%
AEM Agnico Eagle Mines Ltd. 0.04% 3,866 $785K Add +5.2%
NNN NNN REIT Inc. 0.04% 18,662 $784K Add +9.5%
DGRO iShares Core Dividend Growth 0.04% 11,080 $778K Add +16.0%
DT Dynatrace Inc. 0.04% 20,894 $773K Add +26.9%
TECK Teck Resources Ltd.-CLS B 0.04% 14,923 $772K Add +1.0%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 39,080 $772K Add +3.0%
BALL Ball Corp. 0.04% 12,993 $768K Reduce -2.5%
CRH CRH PLC 0.04% 7,295 $767K Reduce -8.7%
RMD Resmed Inc. 0.04% 3,404 $764K Add +5.0%
MKSI MKS Inc. 0.04% 3,324 $764K Reduce -13.2%
IDXX Idexx Laboratories Inc. 0.04% 1,357 $762K Add +26.8%
PTC PTC Inc. 0.04% 5,338 $761K Add +158.6%
ROK Rockwell Automation Inc. 0.04% 2,115 $759K Reduce -3.7%
AER Aercap Holdings NV 0.04% 5,526 $758K Reduce -6.9%
RSG Republic Services Inc. 0.04% 3,460 $758K Add +10.6%
VMC Vulcan Materials Co. 0.04% 2,783 $758K Reduce -8.8%
PBA Pembina Pipeline Corp. 0.04% 16,837 $754K Add +38.9%
ETR Entergy Corp. 0.04% 6,678 $750K Add +4.5%
HLN Haleon PLC-ADR 0.04% 74,898 $750K Reduce -6.2%
CTVA Corteva Inc. 0.04% 8,928 $747K Add +20.6%
XLP SS Consumer Staples Sel Sect 0.04% 9,070 $744K Add +3.8%
WPM Wheaton Precious Metals Corp. 0.04% 5,673 $743K Add +0.9%
TTE Totalenergies SE 0.04% 8,151 $742K Add +26.2%
MFC Manulife Financial Corp. 0.04% 21,376 $736K Add +2.7%
L Loews Corp. 0.04% 6,885 $735K Add +0.3%
KHC The Kraft Heinz Co. 0.04% 32,609 $733K Add +56.7%
GWRE Guidewire Software Inc. 0.04% 4,900 $733K Add +371.1%
VMI Valmont Industries 0.04% 1,834 $733K Add +8.9%
UAL United Airlines Holdings Inc. 0.04% 7,939 $731K Reduce -18.9%
VRSK Verisk Analytics Inc. 0.04% 3,816 $724K Add +90.4%
BCS Barclays PLC-Spons ADR 0.04% 34,213 $724K Add +3.2%
MAA Mid-America Apartment Comm 0.04% 5,904 $721K Add +24.0%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $718K No change
FOXA Fox Corp. Class A 0.04% 12,274 $717K Reduce -35.9%
ARGX Argenx SE - ADR 0.04% 976 $713K Add +0.6%
SONY Sony Group Corp. - SP ADR 0.04% 34,367 $711K Reduce -19.1%
MSM MSC Industrial Direct Co. Class A 0.04% 7,706 $711K Reduce -31.0%
NVS Novartis AG-Sponsored ADR 0.04% 4,649 $710K Add +0.4%
ESS Essex Property Trust Inc. 0.04% 2,931 $709K Reduce -22.5%
DD Dupont DE Nemours Inc. 0.04% 15,453 $708K Add +9.9%
IDCC Interdigital Inc. 0.04% 2,332 $704K Reduce -6.9%
WAB Wabtec Corp. 0.04% 2,818 $704K Add +0.3%
UPS United Parcel Service Class B 0.04% 7,140 $702K Add +10.8%
FLGB Franklin Ftse United Kingdom 0.04% 20,185 $702K Add +37.4%
CTSH Cognizant Tech Solutions-A 0.04% 11,432 $701K Reduce -11.3%
HUBB Hubbell Inc. 0.04% 1,427 $700K Add +3.9%
LYG Lloyds Banking Group PLC-ADR 0.04% 138,961 $699K Reduce -1.2%
ETSY Etsy Inc. 0.04% 13,951 $697K Add +11.1%
KMI Kinder Morgan Inc. 0.03% 20,661 $693K Add +6.0%
TKR Timken Co. 0.03% 6,794 $683K Reduce -3.6%
GLPI Gaming and Leisure Propertie 0.03% 15,336 $680K Add +6.6%
PUK Prudential PLC-ADR 0.03% 23,847 $678K Add +6.5%
PSA Public Storage 0.03% 2,495 $676K Reduce -11.0%
TRMB Trimble Inc. 0.03% 10,354 $675K Add +51.5%
EVRG Evergy Inc. 0.03% 8,213 $673K Add +2.1%
COLB Columbia Banking System Inc. 0.03% 24,520 $673K Add +1.2%
ENB Enbridge Inc. 0.03% 12,364 $669K Reduce -20.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 3,074 $666K Add +19.0%
TRI Thomson Reuters Corp. 0.03% 7,387 $665K Add +48.8%
TOST Toast Inc. Class A 0.03% 25,004 $663K Add +2.0%
CCL Carnival Corp. 0.03% 25,571 $662K Reduce -36.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 3,199 $661K Reduce -1.4%
AMT American Tower Corp. 0.03% 3,811 $658K Add +6.0%
CAH Cardinal Health Inc. 0.03% 3,110 $657K Add +40.5%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 12,786 $657K Add +1.2%
Q Qnity Electronics Inc. 0.03% 5,695 $657K Reduce -18.1%
CBOE Cboe Global Markets Inc. 0.03% 2,328 $654K Reduce -4.7%
SNDR Schneider National Inc. Class B 0.03% 24,804 $654K Reduce -0.1%
APD Air Products & Chemicals Inc. 0.03% 2,250 $654K Reduce -7.6%
AVY Avery Dennison Corp. 0.03% 3,760 $649K Reduce -22.7%
WEC WEC Energy Group Inc. 0.03% 5,608 $649K Reduce -12.4%
AGO Assured Guaranty Ltd. 0.03% 7,966 $649K Reduce -0.5%
PAYX Paychex Inc. 0.03% 7,044 $649K Add +78.8%
CMG Chipotle Mexican Grill Inc. 0.03% 20,244 $648K Reduce -9.4%
EW Edwards Lifesciences Corp. 0.03% 8,091 $648K Add +10.8%
HE Hawaiian Electric Inds 0.03% 43,431 $645K Add +1.8%
DCI Donaldson Co. Inc. 0.03% 7,587 $644K Reduce -32.2%
NDAQ Nasdaq Inc. 0.03% 7,554 $641K Add +35.3%
NVST Envista Holdings Corp. 0.03% 25,261 $641K Reduce -20.2%
FNV Franco-Nevada Corp. 0.03% 2,584 $638K Add +5.8%
GMED Globus Medical Inc. Class A 0.03% 7,408 $638K Add +48.9%
TFC Truist Financial Corp. 0.03% 13,843 $636K Reduce -9.8%
TDG Transdigm Group Inc. 0.03% 549 $636K Reduce -16.6%
FNB FNB Corp. 0.03% 37,948 $634K Reduce -0.4%
G Genpact Ltd. 0.03% 17,008 $634K Reduce -37.0%
TGT Target Corp. 0.03% 5,210 $631K Reduce -27.2%
ZTS Zoetis Inc. 0.03% 5,289 $625K Add +5.8%
EJAN Innovator Emerging Markets P 0.03% 18,341 $622K New
MTG Mgic Investment Corp. 0.03% 23,667 $621K Reduce -32.6%
DELL Dell Technologies -C 0.03% 3,777 $620K Add +40.3%
CNP Centerpoint Energy Inc. 0.03% 14,361 $620K Add +13.5%
TRP TC Energy Corp. 0.03% 9,842 $616K Add +2.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 4,469 $611K Add +23.6%
PYPL PayPal Holdings Inc. 0.03% 13,372 $605K Add +24.3%
THG Hanover Insurance Group Inc./ 0.03% 3,478 $603K Add +22.9%
SRE Sempra 0.03% 6,202 $603K Add +14.3%
IQV Iqvia Holdings Inc. 0.03% 3,530 $602K Add +202.0%
USFD US Foods Holding Corp. 0.03% 6,516 $601K Add +12.3%
CRL Charles River Laboratories 0.03% 3,464 $598K Reduce -9.6%
ITT Itt Inc. 0.03% 3,115 $594K Add +8.0%
HAL Halliburton Co. 0.03% 15,202 $593K Add +1.5%
DOV Dover Corp. 0.03% 2,832 $590K Reduce -0.6%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 74,667 $589K Reduce -21.4%
FHB First Hawaiian Inc. 0.03% 23,878 $588K Add +23.4%
JBL Jabil Inc. 0.03% 2,203 $585K Reduce -9.1%
EA Electronic Arts Inc. 0.03% 2,870 $585K Add +29.9%
TXT Textron Inc. 0.03% 6,653 $583K Add +1.6%
SPB Spectrum Brands Holdings Inc. 0.03% 7,903 $582K Reduce -22.7%
ORI Old Republic Intl Corp. 0.03% 14,564 $581K Reduce -26.3%
LOPE Grand Canyon Education Inc. 0.03% 3,390 $576K Add +7.5%
WBD Warner Bros Discovery Inc. 0.03% 20,925 $575K Add +4.1%
BIIB Biogen Inc. 0.03% 3,130 $574K Reduce -0.5%
GAP The Gap Inc. 0.03% 23,701 $574K Reduce -2.2%
FSZ First Trust Switzerland 0.03% 7,219 $573K Reduce -2.8%
BALT Inn Defined Wealth Shield 0.03% 17,074 $571K No change
IWB iShares Russell 1000 ETF 0.03% 1,600 $570K No change
SNN Smith & Nephew PLC -Spon ADR 0.03% 17,941 $570K Reduce -1.0%
FCN Fti Consulting Inc. 0.03% 3,210 $567K Add +44.1%
A Agilent Technologies Inc. 0.03% 4,939 $563K Reduce -8.3%
LDOS Leidos Holdings Inc. 0.03% 3,615 $562K Reduce -16.2%
DGX Quest Diagnostics Inc. 0.03% 2,867 $562K Reduce -29.5%
HSY The Hershey Co. 0.03% 2,690 $559K Reduce -10.9%
BP BP PLC-Spons ADR 0.03% 11,867 $558K Add +85.9%
BURL Burlington Stores Inc. 0.03% 1,713 $557K New
CARR Carrier Global Corp. 0.03% 9,898 $557K Add +16.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 7,631 $554K Add +4.5%
ATO Atmos Energy Corp. 0.03% 2,990 $552K Add +4.7%
D Dominion Energy Inc. 0.03% 8,927 $552K Add +13.9%
SAM Boston Beer Company Inc. Class A 0.03% 2,391 $551K Add +79.4%
CGNX Cognex Corp. 0.03% 11,154 $546K Reduce -9.2%
OMC Omnicom Group 0.03% 7,253 $546K Add +21.9%
BABA Alibaba Group Holding-SP ADR 0.03% 4,327 $543K Reduce -1.6%
LEN Lennar Corp. Class A 0.03% 6,249 $543K Reduce -15.2%
AEE Ameren Corporation 0.03% 4,930 $542K Add +17.8%
ALLY Ally Financial Inc. 0.03% 13,804 $542K Add +44.1%
NVT Nvent Electric PLC 0.03% 4,572 $541K Add +3.6%
LNG Cheniere Energy Inc. 0.03% 1,903 $540K Add +6.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 31,770 $539K Add +2.3%
MT Arcelormittal-NY Registered 0.03% 10,350 $538K Reduce -2.3%
IVZ Invesco Ltd. 0.03% 22,141 $538K Add +6.7%
ODFL Old Dominion Freight Line 0.03% 2,746 $537K Add +14.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.03% 7,667 $531K Add +1.4%
DTE DTE Energy Company 0.03% 3,626 $530K Reduce -1.4%
TOL Toll Brothers Inc. 0.03% 3,878 $529K Add +143.1%
ROKU Roku Inc. 0.03% 5,568 $527K Reduce -6.7%
AIZ Assurant Inc. 0.03% 2,415 $526K Add +27.8%
WDAY Workday Inc. Class A 0.03% 4,042 $525K Add +218.3%
PRU Prudential Financial Inc. 0.03% 5,369 $524K Reduce -15.4%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 9,246 $523K Reduce -16.8%
APA Apa Corp. 0.03% 12,294 $522K Reduce -0.2%
EQNR Equinor ASA-Spon ADR 0.03% 12,342 $521K New
MSGS Madison Square Garden Sports 0.03% 1,615 $519K Add +68.0%
FER Ferrovial NV 0.03% 7,974 $519K Add +3.0%
OSK Oshkosh Corp. 0.03% 3,522 $518K Reduce -0.9%
INCY Incyte Corp. 0.03% 5,485 $516K Add +3.2%
DDOG Datadog Inc. Class A 0.03% 4,357 $514K Reduce -13.3%
AWK American Water Works Co. Inc. 0.03% 3,774 $514K Add +1.0%
PPG PPG Industries Inc. 0.03% 4,790 $512K Reduce -9.4%
CMS CMS Energy Corp. 0.03% 6,585 $511K Reduce -15.5%
SON Sonoco Products Co. 0.03% 9,385 $508K Add +13.5%
BXP BXP Inc. 0.03% 9,765 $507K New
UNM Unum Group 0.03% 6,909 $505K Reduce -14.4%
MDGL Madrigal Pharmaceuticals Inc. 0.03% 963 $504K Reduce -0.2%
UHS Universal Health Services-B 0.03% 2,816 $504K Reduce -47.0%
CINF Cincinnati Financial Corp. 0.03% 3,189 $502K Add +3.4%
DLR Digital Realty Trust Inc. 0.03% 2,775 $500K Add +20.6%
BRX Brixmor Property Group Inc. 0.03% 17,284 $498K Add +15.3%
EIX Edison International 0.02% 6,699 $490K Reduce -6.9%
LFUS Littelfuse Inc. 0.02% 1,444 $490K Reduce -17.1%
CNA Cna Financial Corp. 0.02% 10,646 $489K Add +16.1%
FSLR First Solar Inc. 0.02% 2,478 $489K Reduce -5.1%
RACE Ferrari NV 0.02% 1,444 $489K Add +6.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 42,294 $488K Add +0.9%
RJF Raymond James Financial Inc. 0.02% 3,370 $488K Reduce -28.9%
GEHC GE Healthcare Technology 0.02% 6,838 $487K Add +34.5%
PCG P G & E Corp. 0.02% 27,702 $487K Reduce -50.5%
POR Portland General Electric Co. 0.02% 9,219 $486K Reduce -0.5%
SYY Sysco Corp. 0.02% 6,804 $485K Reduce -8.1%
DRI Darden Restaurants Inc. 0.02% 2,462 $483K Add +5.8%
DG Dollar General Corp. 0.02% 4,049 $481K Add +7.7%
KDP Keurig Dr Pepper Inc. 0.02% 18,155 $478K Reduce -22.2%
SWK Stanley Black & Decker Inc. 0.02% 6,706 $477K Add +125.3%
FLO Flowers Foods Inc. 0.02% 58,342 $475K Reduce -6.1%
ALC Alcon Inc. filed as ALCON AG 0.02% 6,303 $475K Reduce -13.3%
HAS Hasbro Inc. 0.02% 5,043 $472K Reduce -15.1%
COHR Coherent Corp. 0.02% 1,980 $472K Reduce -2.6%
FTS Fortis Inc. 0.02% 8,398 $469K Add +4.6%
JAJL Innovator Edp ETF - 6M Ja 0.02% 16,111 $468K No change
QCOM Qualcomm Inc. 0.02% 3,626 $467K Reduce -68.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 5,176 $467K Reduce -10.0%
VOYA Voya Financial Inc. 0.02% 6,822 $466K Add +13.1%
CHD Church & Dwight Co. Inc. 0.02% 4,994 $466K Add +14.5%
CNI Canadian Natl Railway Co. 0.02% 4,530 $466K Reduce -10.4%
CHH Choice Hotels Intl Inc. 0.02% 4,497 $465K Add +1.5%
BEN Franklin Templeton Inc. 0.02% 19,688 $465K Add +40.0%
KRC Kilroy Realty Corp. 0.02% 16,466 $465K Reduce -49.5%
WTW Willis Towers Watson PLC 0.02% 1,595 $464K Reduce -14.0%
AVT Avnet Inc. 0.02% 7,499 $462K Reduce -6.0%
FN Fabrinet 0.02% 885 $462K Reduce -4.8%
GGG Graco Inc. 0.02% 5,427 $459K Add +28.9%
RELX Relx PLC - Spon ADR 0.02% 13,813 $458K Reduce -16.2%
FE Firstenergy Corp. 0.02% 9,024 $457K Add +11.8%
PKG Packaging Corp. of America 0.02% 2,153 $457K Add +16.1%
NPK National Presto Inds Inc. 0.02% 3,316 $454K Reduce -2.3%
MTD Mettler-Toledo International 0.02% 360 $454K Reduce -14.1%
ESLT Elbit Systems Ltd. 0.02% 533 $453K Add +0.9%
QRVO Qorvo Inc. 0.02% 5,843 $452K Reduce -25.4%
SRRK Scholar Rock Holding Corp. 0.02% 9,194 $452K Add +0.3%
PCTY Paylocity Holding Corp. 0.02% 4,173 $451K Reduce -17.8%
RTO Rentokil Initial PLC-SP ADR 0.02% 14,320 $451K Add +30.4%
VTR Ventas Inc. 0.02% 5,488 $449K Add +17.2%
ROP Roper Technologies Inc. 0.02% 1,262 $447K Reduce -42.8%
FANG Diamondback Energy Inc. 0.02% 2,257 $446K Reduce -1.4%
HII Huntington Ingalls Industrie 0.02% 1,175 $446K Add +6.0%
AEG Aegon Ltd.-NY Reg SHR 0.02% 61,273 $445K Reduce -21.5%
QSR Restaurant Brands Intern 0.02% 5,991 $443K Add +5.8%
WMS Advanced Drainage Systems Inc. 0.02% 3,204 $439K Reduce -31.9%
XEL Xcel Energy Inc. 0.02% 5,512 $438K Add +0.0%
GIL Gildan Activewear Inc. 0.02% 7,830 $436K Reduce -4.1%
CPRT Copart Inc. 0.02% 13,107 $435K Add +56.6%
CHRW C.H. Robinson Worldwide Inc. 0.02% 2,613 $434K Add +10.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,109 $433K Add +68.0%
XYL Xylem Inc. 0.02% 3,612 $432K Reduce -30.5%
PKX Posco Holdings Inc. -Spon ADR 0.02% 7,376 $431K Add +43.0%
WST West Pharmaceutical Services 0.02% 1,720 $431K Reduce -3.2%
BOKF Bok Financial Corporation 0.02% 3,359 $430K Add +3.4%
OZK Bank Ozk 0.02% 9,361 $430K Reduce -8.4%
ADM Archer-Daniels-Midland Co. 0.02% 5,910 $430K Add +2.7%
RIO Rio Tinto PLC-Spon ADR 0.02% 4,597 $429K Add +1.8%
DBX Dropbox Inc. Class A 0.02% 18,731 $426K Reduce -44.1%
GRFS Grifols SA-ADR 0.02% 53,040 $425K Add +13.0%
LH Labcorp Holdings Inc. 0.02% 1,592 $425K Reduce -34.8%
SF Stifel Financial Corp. 0.02% 5,733 $424K Reduce -32.9%
SUNB Sunbelt Rentals Holdings Inc. 0.02% 6,504 $423K New
RPM RPM International Inc. 0.02% 4,246 $422K Reduce -32.0%
CAG Conagra Brands Inc. 0.02% 26,829 $422K Add +63.4%
AXS Axis Capital Holdings Ltd. 0.02% 4,152 $421K Add +25.5%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 11,348 $417K Add +10.3%
ASX Ase Technology Holding -ADR 0.02% 19,227 $417K Add +45.4%
BPOP Popular Inc. 0.02% 3,104 $416K Add +26.0%
FAF First American Financial 0.02% 6,872 $414K Reduce -20.3%
DXCM Dexcom Inc. 0.02% 6,581 $413K Add +12.8%
BBY Best Buy Co. Inc. 0.02% 6,437 $413K Reduce -25.9%
ENTG Entegris Inc. 0.02% 3,523 $413K Reduce -4.8%
MDLZ Mondelez International Inc. Class A 0.02% 7,151 $412K Add +2.9%
FRT Federal Realty Invs Trust 0.02% 3,863 $410K Add +9.9%
HEI Heico Corp. 0.02% 1,495 $410K Reduce -54.9%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 9,667 $408K Reduce -24.4%
LULU Lululemon Athletica Inc. 0.02% 2,651 $406K Add +0.8%
AGCO Agco Corp. 0.02% 3,482 $403K Reduce -26.0%
AMG Affiliated Managers Group 0.02% 1,451 $401K Add +12.7%
TECH Bio-Techne Corp. 0.02% 7,674 $401K Reduce -30.7%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.02% 14,524 $401K New
WAT Waters Corp. 0.02% 1,344 $400K Add +5.1%
MSA Msa Safety Inc. 0.02% 2,435 $399K Add +1.9%
IHG Intercontinental Hotels-ADR 0.02% 2,991 $399K Add +0.8%
SCHF Schwab Intl Equity ETF 0.02% 16,113 $399K No change
ALLE Allegion PLC 0.02% 2,744 $399K Add +31.9%
BLD Topbuild Corp. 0.02% 1,131 $397K Reduce -13.9%
EQT Eqt Corp. 0.02% 6,212 $395K Add +21.9%
SWKS Skyworks Solutions Inc. 0.02% 7,370 $395K Reduce -34.1%
NDSN Nordson Corp. 0.02% 1,480 $394K Add +39.5%
BC Brunswick Corp. 0.02% 5,400 $393K Add +3.4%
KKR KKR & Co. Inc. 0.02% 4,243 $392K Reduce -30.8%
KMAR Invtr US S CP PR BFR ETF - M 0.02% 13,490 $392K New
EMA Emera Inc. 0.02% 7,555 $392K Add +18.9%
VLTO Veralto Corp. 0.02% 4,423 $391K Add +32.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 5,257 $390K Add +75.8%
XPO Xpo Inc. 0.02% 2,000 $389K Add +2.0%
TDY Teledyne Technologies Inc. 0.02% 643 $389K Add +4.4%
TRGP Targa Resources Corp. 0.02% 1,547 $388K Add +23.3%
CPAY Corpay Inc. 0.02% 1,330 $387K Add +3.2%
DOX Amdocs Ltd. 0.02% 5,885 $384K Add +101.6%
NTAP Netapp Inc. 0.02% 3,729 $382K Reduce -28.1%
NUE Nucor Corp. 0.02% 2,252 $381K Reduce -0.9%
VEU Vanguard Ftse All-World Ex-U 0.02% 5,050 $379K No change
LYV Live Nation Entertainment Inc. 0.02% 2,485 $379K Add +3.6%
LSTR Landstar System Inc. 0.02% 2,360 $378K Add +3.1%
STE Steris PLC 0.02% 1,710 $378K Reduce -21.7%
ARE Alexandria Real Estate Equit 0.02% 8,134 $378K Add +66.2%
PODD Insulet Corp. 0.02% 1,794 $376K Reduce -44.1%
PK Park Hotels & Resorts Inc. 0.02% 35,727 $376K Add +9.8%
CUBE Cubesmart 0.02% 10,225 $375K New
BEPC Brookfield Renewable Corp. 0.02% 9,331 $372K Reduce -0.2%
SBAC SBA Communications Corp. 0.02% 2,158 $371K Reduce -54.5%
PII Polaris Inc. 0.02% 6,785 $370K Add +16.6%
EMN Eastman Chemical Co. 0.02% 4,843 $370K Add +23.0%
CNC Centene Corp. 0.02% 11,263 $369K Reduce -1.9%
TTWO Take-Two Interactive Softwre 0.02% 1,863 $368K Reduce -34.8%
SMG Scotts Miracle-Gro Co. 0.02% 6,026 $366K Add +29.6%
STM Stmicroelectronics NV-NY SHS 0.02% 10,597 $366K Add +0.2%
MIDD Middleby Corp. 0.02% 2,757 $366K Add +6.7%
LNT Alliant Energy Corp. 0.02% 5,080 $365K Reduce -5.9%
PAYC Paycom Software Inc. 0.02% 2,997 $364K Reduce -43.8%
WF Woori Financial-Spon ADR 0.02% 5,432 $362K Add +5.0%
WTM White Mountains Insurance GP 0.02% 164 $360K Add +17.1%
NTRA Natera Inc. 0.02% 1,789 $358K Reduce -2.0%
RVTY Revvity Inc. 0.02% 4,073 $357K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 3,736 $354K Add +3.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 5,082 $353K Add +1.7%
MCHP Microchip Technology Inc. 0.02% 5,451 $352K Add +1.3%
EXR Extra Space Storage Inc. 0.02% 2,680 $351K Reduce -14.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 2,194 $347K Add +29.3%
ATI Ati Inc. 0.02% 2,382 $346K Reduce -2.6%
BX Blackstone Inc. 0.02% 3,008 $346K Reduce -47.1%
HPE Hewlett Packard Enterprise 0.02% 14,444 $344K Reduce -14.8%
CIEN Ciena Corp. 0.02% 883 $343K New
DPZ Domino's Pizza Inc. 0.02% 954 $342K New
TYL Tyler Technologies Inc. 0.02% 999 $342K Add +21.8%
AYI Acuity Inc. 0.02% 1,219 $342K Reduce -27.7%
ELAN Elanco Animal Health Inc. 0.02% 14,250 $341K Reduce -21.5%
EXPD Expeditors Intl Wash Inc. 0.02% 2,373 $340K Reduce -4.8%
RDY Dr. Reddy's Laboratories-ADR 0.02% 24,489 $339K Reduce -3.9%
EFX Equifax Inc. 0.02% 1,874 $337K Reduce -31.2%
MYRG MYR Group Inc./Delaware 0.02% 1,192 $337K Add +0.7%
VAC Marriott Vacations World 0.02% 5,166 $336K Reduce -3.5%
KNX Knight-Swift Transportation 0.02% 5,817 $335K Add +10.7%
GPN Global Payments Inc. 0.02% 4,970 $334K Add +62.8%
WTFC Wintrust Financial Corp. 0.02% 2,403 $334K Reduce -12.9%
MGA Magna International Inc. 0.02% 5,958 $333K Add +0.3%
FXI iShares China Large-Cap ETF 0.02% 9,246 $332K Add +27.3%
IP International Paper Co. 0.02% 9,294 $332K Reduce -3.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 14,617 $332K New
CCEP Coca-Cola Europacific Partne 0.02% 3,653 $331K Reduce -16.9%
SOLV Solventum Corp. 0.02% 5,067 $331K Add +20.0%
LUV Southwest Airlines Co. 0.02% 8,775 $330K Add +2.7%
IR Ingersoll-Rand Inc. 0.02% 4,094 $328K Add +3.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 13,396 $326K Add +0.8%
ALNT Allient Inc. 0.02% 5,510 $326K No change
PSO Pearson PLC-Sponsored ADR 0.02% 24,668 $324K Reduce -27.0%
VEEV Veeva Systems Inc. Class A 0.02% 1,841 $323K New
FERG Ferguson Enterprises Inc. 0.02% 1,372 $320K Reduce -11.1%
PPL PPL Corp. 0.02% 8,375 $320K Add +20.1%
OMF Onemain Holdings Inc. 0.02% 5,979 $320K Add +40.9%
BDX Becton Dickinson and Co. 0.02% 2,021 $318K Reduce -31.8%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,518 $317K Reduce -58.6%
SE Sea Ltd.-ADR 0.02% 3,829 $317K Reduce -16.1%
MDB Mongodb Inc. 0.02% 1,295 $317K Add +48.7%
HOG Harley-Davidson Inc. 0.02% 15,676 $317K New
IDEV iShares Core MSCI Dev MKTS 0.02% 3,790 $317K New
NWG Natwest Group PLC -Spon ADR 0.02% 21,181 $316K Reduce -6.0%
NKE Nike Inc. Class B 0.02% 5,966 $315K Reduce -22.0%
GTES Gates Industrial Corp. UK Ltd. 0.02% 13,833 $313K Reduce -11.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 10,664 $312K New
XLI SS Industrial Select Sector 0.02% 1,928 $312K New
SEIC Sei Investments Company 0.02% 3,964 $311K Add +34.0%
OGE Oge Energy Corp. 0.02% 6,470 $310K Reduce -5.3%
NXPI NXP Semiconductors NV 0.02% 1,573 $310K Add +14.7%
MGM MGM Resorts International 0.02% 8,301 $307K Add +24.3%
OKTA Okta Inc. 0.02% 3,873 $305K Add +42.1%
CUZ Cousins Properties Inc. 0.02% 13,403 $303K Reduce -28.7%
IBKR Interactive Brokers Gro Class A 0.02% 4,492 $301K Add +35.8%
NXT Nextpower Inc. 0.02% 2,497 $301K Add +0.4%
DVA Davita Inc. 0.02% 1,958 $301K Reduce -52.8%
PRI Primerica Inc. 0.01% 1,192 $299K Add +18.5%
P Everpure Inc. Class A 0.01% 5,049 $298K Add +1.0%
CALY Callaway Golf Company 0.01% 21,350 $296K Add +0.4%
LVS Las Vegas Sands Corp. 0.01% 5,491 $296K Add +51.2%
CRI Carter's Inc. 0.01% 8,268 $296K Reduce -5.4%
FTV Fortive Corp. 0.01% 5,326 $294K Add +32.0%
AVAV Aerovironment Inc. 0.01% 1,598 $293K No change
HBAN Huntington Bancshares Inc. 0.01% 18,636 $292K Reduce -22.8%
NI Nisource Inc. 0.01% 6,201 $289K Reduce -1.1%
IDA Idacorp Inc. 0.01% 2,017 $288K Reduce -16.5%
CDW CDW Corp. 0.01% 2,375 $287K Reduce -34.9%
NXST Nexstar Media Group Inc. 0.01% 1,588 $287K Reduce -1.2%
SHG Shinhan Financial Group-ADR 0.01% 4,668 $286K Add +9.3%
AXTA Axalta Coating Systems Ltd. 0.01% 10,324 $286K Reduce -32.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,305 $285K Reduce -14.6%
BR Broadridge Financial Solutio 0.01% 1,756 $285K Reduce -30.1%
SNDK Sandisk Corp. 0.01% 448 $285K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 2,845 $284K New
CNXC Concentrix Corp. 0.01% 10,358 $283K Add +110.8%
DECK Deckers Outdoor Corp. 0.01% 2,825 $283K Add +23.2%
BKH Black Hills Corp. 0.01% 4,069 $282K No change
ZJUL Innovator Edp ETF 1 YR July 0.01% 9,700 $282K No change
PAG Penske Automotive Group Inc. 0.01% 1,863 $279K Reduce -17.9%
VNT Vontier Corp. 0.01% 7,839 $278K Add +21.1%
AWI Armstrong World Industries 0.01% 1,687 $278K Reduce -28.9%
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,671 $276K Reduce -89.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 2,757 $273K Reduce -40.9%
TGTX TG Therapeutics Inc. 0.01% 8,165 $271K Reduce -4.0%
SCHX Schwab US Large-Cap ETF 0.01% 10,553 $271K No change
GPC Genuine Parts Co. 0.01% 2,557 $270K Reduce -2.0%
SEE Sealed Air Corp. 0.01% 6,429 $270K Add +0.7%
BSAC Banco Santander-Chile-ADR 0.01% 8,086 $270K Reduce -3.9%
KMPR Kemper Corp. 0.01% 8,825 $270K Add +50.7%
TRU Transunion 0.01% 3,871 $268K Reduce -42.7%
ATR Aptargroup Inc. 0.01% 2,122 $267K New
AU Anglogold Ashanti PLC 0.01% 2,744 $267K Add +8.8%
KEP Korea Elec Power Corp.-SP ADR 0.01% 18,723 $267K Add +53.1%
LYB Lyondellbasell Indu Class A 0.01% 3,296 $266K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,403 $265K Reduce -17.9%
MRNA Moderna Inc. 0.01% 5,209 $265K New
LEA Lear Corp. 0.01% 2,183 $264K New
ACGL Arch Capital Group Ltd. 0.01% 2,743 $263K Add +10.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 6,312 $263K New
RBA RB Global Inc. 0.01% 2,742 $263K Add +35.3%
VST Vistra Corp. 0.01% 1,748 $263K Reduce -16.7%
SIG Signet Jewelers Ltd. 0.01% 3,086 $261K Add +0.8%
TAP Molson Coors Beverage Co. Class B 0.01% 6,037 $260K Reduce -67.3%
CPA Copa Holdings SA Class A 0.01% 2,285 $260K New
AKAM Akamai Technologies Inc. 0.01% 2,259 $259K New
APTV Aptiv PLC 0.01% 3,712 $258K Add +6.5%
GIS General Mills Inc. 0.01% 6,884 $256K Reduce -39.8%
ARW Arrow Electronics Inc. 0.01% 1,786 $256K New
HRL Hormel Foods Corp. 0.01% 11,295 $256K Reduce -12.8%
ARES Ares Management Corp. Class A 0.01% 2,325 $254K New
WPC WP Carey Inc. 0.01% 3,732 $254K Add +15.3%
AEIS Advanced Energy Industries 0.01% 779 $251K New
IEF iShares 7-10 Year Treasury B 0.01% 2,625 $251K Add +10.3%
PTCT PTC Therapeutics Inc. 0.01% 3,676 $250K Add +0.6%
ADT Adt Inc. 0.01% 38,036 $250K Add +97.4%
CORT Corcept Therapeutics Inc. 0.01% 6,154 $248K Reduce -15.4%
MORN Morningstar Inc. 0.01% 1,459 $247K Reduce -46.0%
KVUE Kenvue Inc. 0.01% 14,302 $247K Reduce -17.8%
EZPW Ezcorp Inc. Class A 0.01% 9,708 $246K New
PRF Invesco Rafi US 1000 ETF 0.01% 5,178 $246K No change
GTM Zoominfo Technologies Inc. 0.01% 41,132 $246K Add +90.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 4,157 $246K Reduce -16.0%
HTO H2O America 0.01% 4,188 $246K Add +1.4%
MAN Manpowergroup Inc. 0.01% 8,333 $245K Add +8.7%
IT Gartner Inc. 0.01% 1,541 $244K Reduce -18.9%
LKQ LKQ Corp. 0.01% 8,288 $243K New
MANH Manhattan Associates Inc. 0.01% 1,826 $243K Reduce -27.8%
HPQ HP Inc. 0.01% 12,643 $243K Reduce -38.7%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.01% 20,322 $243K Reduce -11.9%
WTRG Essential Utilities Inc. 0.01% 6,015 $242K Add +11.3%
AMH American Homes 4 Rent- A 0.01% 8,661 $242K Reduce -61.9%
IBB iShares Biotechnology ETF 0.01% 1,431 $242K Add +18.9%
SNY Sanofi-ADR 0.01% 4,990 $240K Reduce -36.7%
CVE Cenovus Energy Inc. 0.01% 9,038 $240K New
RGA Reinsurance Group of America 0.01% 1,166 $238K New
GL Globe Life Inc. 0.01% 1,709 $238K New
AN Autonation Inc. 0.01% 1,218 $238K Reduce -44.2%
FOX Fox Corp. Class B 0.01% 4,459 $237K Reduce -3.0%
UDR Udr Inc. 0.01% 6,995 $236K Add +3.8%
NVCR Novocure Ltd. 0.01% 21,645 $236K Add +24.0%
ARQT Arcutis Biotherapeutics Inc. 0.01% 10,007 $236K No change
GEN Gen Digital Inc. 0.01% 12,497 $235K Reduce -50.3%
MTZ Mastec Inc. 0.01% 731 $235K New
CSGP Costar Group Inc. 0.01% 5,800 $234K Add +12.4%
TS Tenaris SA-ADR 0.01% 3,995 $232K New
NYT New York Times Co. Class A 0.01% 2,762 $231K New
LOGI Logitech International-Reg 0.01% 2,536 $231K Reduce -25.2%
NFG National Fuel Gas Co. 0.01% 2,459 $231K New
BCH Banco DE Chile-ADR 0.01% 6,218 $230K Add +0.3%
VTRS Viatris Inc. 0.01% 17,018 $230K Reduce -11.7%
AMTM Amentum Holdings Inc. 0.01% 8,814 $230K Add +1.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 8,386 $229K Reduce -28.5%
FSV Firstservice Corp. 0.01% 1,638 $228K New
KMX Carmax Inc. 0.01% 5,471 $227K New
GNL Global Net Lease Inc. 0.01% 24,235 $227K Add +0.4%
AX Axos Financial Inc. 0.01% 2,661 $226K Add +0.7%
JBGS JBG Smith Properties 0.01% 15,469 $226K Add +35.7%
CAE Cae Inc. 0.01% 8,643 $225K Add +6.7%
ZTO Zto Express Cayman Inc.-ADR 0.01% 8,945 $225K New
KEY Keycorp 0.01% 11,194 $224K New
EPAM Epam Systems Inc. 0.01% 1,656 $224K Reduce -55.6%
YORW York Water Co. filed as YORK WTR CO 0.01% 7,353 $224K Reduce -18.5%
SM SM Energy Co. 0.01% 7,173 $224K New
VOD Vodafone Group PLC-SP ADR 0.01% 14,879 $223K Add +0.7%
KIM Kimco Realty Corp. 0.01% 9,939 $223K Reduce -41.5%
GIB Cgi Inc. 0.01% 3,027 $221K Reduce -30.2%
THFF First Financial Corp. 0.01% 3,472 $219K No change
O Realty Income Corp. 0.01% 3,586 $219K Reduce -1.6%
TNDM Tandem Diabetes Care Inc. 0.01% 11,437 $219K New
AVB Avalonbay Communities Inc. 0.01% 1,341 $219K Reduce -21.4%
BWA Borgwarner Inc. 0.01% 4,000 $217K New
PHI PLDT Inc.-Spon ADR 0.01% 10,297 $217K Add +5.5%
CTRA Coterra Energy Inc. 0.01% 6,126 $215K New
VFC VF Corp. 0.01% 12,645 $215K New
MRVL Marvell Technology Inc. 0.01% 2,164 $214K Reduce -19.6%
IEX Idex Corp. 0.01% 1,124 $213K New
LGND Ligand Pharmaceuticals 0.01% 1,067 $213K New
GRAB Grab Holdings Ltd. Class A 0.01% 57,977 $212K Reduce -24.7%
VRT Vertiv Holdings Co. Class A 0.01% 846 $212K New
GMAB Genmab A/S -SP ADR 0.01% 7,900 $212K Add +5.5%
AMCR Amcor PLC 0.01% 5,322 $212K Reduce -78.9%
QUAL iShares MSCI USA Quality Fac 0.01% 1,098 $211K New
BRO Brown & Brown Inc. 0.01% 3,227 $210K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 2,849 $210K New
HUN Huntsman Corp. 0.01% 15,740 $209K Reduce -2.4%
LEG Leggett & Platt Inc. 0.01% 21,105 $209K Reduce -5.7%
APP AppLovin Corp. Class A 0.01% 521 $207K Reduce -24.4%
RRX Regal Rexnord Corp. 0.01% 1,098 $206K New
WY Weyerhaeuser Co. 0.01% 8,396 $205K Reduce -9.8%
H Hyatt Hotels Corp. Class A 0.01% 1,425 $205K Reduce -1.3%
EWBC East West Bancorp Inc. 0.01% 1,919 $205K Reduce -5.9%
BG Bunge Global SA 0.01% 1,604 $204K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 1,615 $203K Reduce -28.1%
EEFT Euronet Worldwide Inc. 0.01% 3,031 $201K New
MRCY Mercury Systems Inc. 0.01% 2,752 $201K New
NCLH Norwegian Cruise Line Holdin 0.01% 10,719 $200K New
CLS Celestica Inc. 0.01% 711 $200K New
NICE Nice Ltd. - Spon ADR 0.01% 1,815 $200K New
PEB Pebblebrook Hotel Trust 0.01% 15,278 $193K Add +1.0%
M Macy's Inc. 0.01% 10,535 $191K Reduce -39.1%
TU Telus Corp. 0.01% 14,834 $190K Add +35.1%
WEN The Wendy's Co. 0.01% 24,956 $173K Add +27.3%
UMC United Microelectron-SP ADR 0.01% 18,952 $170K Add +45.0%
MICC The Magnum Ice Cream Co. NV 0.01% 11,284 $169K Reduce -4.9%
CX Cemex Sab-Spons ADR Part Cer 0.01% 14,228 $163K No change
QNST Quinstreet Inc. 0.01% 12,512 $150K Add +6.5%
XRAY Dentsply Sirona Inc. 0.01% 12,598 $146K New
CFFN Capitol Federal Financial Inc. 0.01% 20,268 $145K Reduce -12.7%
PBI Pitney Bowes Inc. 0.01% 11,351 $125K Add +0.8%
CERT Certara Inc. 0.01% 21,842 $124K New
TKC Turkcell Iletisim Hizmet-ADR 0.01% 19,291 $116K New
STLA Stellantis NV 0.01% 16,248 $115K Reduce -3.1%
AVTR Avantor Inc. 0.00% 11,025 $86K Reduce -1.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 10,274 $86K Add +2.5%
NOK Nokia Corp.-Spon ADR 0.00% 10,409 $84K New
TDOC Teladoc Health Inc. 0.00% 13,333 $73K Reduce -5.7%
MPT Medical Properties Trust Inc. 0.00% 13,555 $63K Add +2.1%
SANA Sana Biotechnology Inc. 0.00% 16,663 $48K No change
RXRX Recursion Pharmaceuticals-A 0.00% 10,970 $34K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 12,980 $29K New
ALIT Alight Inc. Class A 0.00% 15,576 $9K Reduce -27.4%

Portfolio Sells Q4 2025 → Q1 2026

CLOI Vaneck Clo ETF Sold out 0.00% −1.76
AGZ iShares Agency Bond ETF Sold out 0.00% −1.05
DASH DoorDash Inc. Class A Reduce -0.1% 1.93% −0.96
XCEM Columbia Em Core Ex-China Sold out 0.00% −0.66
IBIT iShares Bitcoin Trust ETF Reduce -80.0% 0.09% −0.48
META Meta Platforms Inc. Class A Reduce -0.7% 2.43% −0.37
GDX Vaneck Gold Miners ETF Reduce -31.0% 0.97% −0.33
VIG Vanguard Dividend Apprec ETF Reduce -37.2% 0.48% −0.30
CMBS iShares CMBS ETF Reduce -16.8% 1.29% −0.26
XONE Bondbloxx BBG 1 Dur US Treas Sold out 0.00% −0.23
NVDA Nvidia Corp. Reduce -1.1% 2.85% −0.20
EMXC iShares MSCI Emr MRK Ex Chna Reduce -83.0% 0.04% −0.19
FIG Figma Inc. Class A Reduce -22.2% 0.14% −0.18
AVGO Broadcom Inc. Reduce -3.3% 1.14% −0.17
FBTC Fidelity Wise Origin Bitcoin Reduce -89.9% 0.01% −0.16
IDEC Inno Int Dev Power Buff Dec Sold out 0.00% −0.15
RING iShares MSCI Global Gold Min Reduce -25.7% 0.49% −0.12
SPOT Spotify Technology SA Reduce -38.1% 0.12% −0.11
PWZ Invesco California Amt-Free Reduce -6.5% 1.45% −0.11
LLY Eli Lilly & Co. Reduce -0.4% 0.59% −0.10
EVR Evercore Inc. Class A Reduce -19.9% 0.23% −0.10
IVV iShares Core S&P 500 ETF Reduce -1.3% 1.66% −0.09
XYZ Block Inc. Reduce -0.2% 1.08% −0.08
MA Mastercard Inc. Class A Reduce -9.4% 0.31% −0.08
QCOM Qualcomm Inc. Reduce -68.0% 0.02% −0.07
ABT Abbott Laboratories Reduce -37.9% 0.07% −0.07
ACN Accenture PLC Class A Reduce -38.1% 0.05% −0.06
BSX Boston Scientific Corp. Reduce -13.4% 0.08% −0.06
CRM Salesforce Inc. Reduce -11.6% 0.09% −0.06
IAU iShares Gold Trust Reduce -12.7% 1.15% −0.05
EOCT Innovator Emer MKT PWR Buff Sold out 0.00% −0.05
PNOV Innovator U.S. Equity Power Sold out 0.00% −0.05
INTU Intuit Inc. Reduce -3.1% 0.09% −0.05
NNOV Innovator G-100 PB ETF - Nov Sold out 0.00% −0.05
COF Capital One Financial Corp. Reduce -9.8% 0.10% −0.05
ADBE Adobe Inc. Reduce -3.8% 0.10% −0.05
EXPE Expedia Group Inc. Reduce -32.4% 0.06% −0.05
BKNG Booking Holdings Inc. Reduce -16.9% 0.09% −0.04
MDT Medtronic PLC Reduce -45.7% 0.04% −0.04
PANW Palo Alto Networks Inc. Reduce -5.2% 0.21% −0.04
PG The Procter & Gamble Co. Reduce -21.0% 0.16% −0.04
KRC Kilroy Realty Corp. Reduce -49.5% 0.02% −0.04
ADSK Autodesk Inc. Reduce -31.5% 0.04% −0.03
ISRG Intuitive Surgical Inc. Reduce -5.0% 0.12% −0.03
FOXA Fox Corp. Class A Reduce -35.9% 0.04% −0.03
HEI Heico Corp. Reduce -54.9% 0.02% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -0.8% 0.15% −0.03
IAGG iShares Intl Aggregate Bond Reduce -3.5% 1.23% −0.03
UNH Unitedhealth Group Inc. Reduce -3.9% 0.13% −0.03
UHS Universal Health Services-B Reduce -47.0% 0.03% −0.03

Portfolio Buys Q4 2025 → Q1 2026

STIP iShares 0-5 Year Tips Bond E New 1.18% +1.18
VMBS Vanguard Mortgage-Backed Sec New 1.15% +1.15
ILF iShares Latin America 40 ETF New 0.89% +0.89
GOOGL Alphabet Inc. Class A Add +42.2% 3.56% +0.86
GOOG Alphabet Inc. Class C Add +95.7% 1.86% +0.83
HODL Vaneck Bitcoin ETF New 0.70% +0.70
CMF iShares California Muni Bond Add +17.8% 3.87% +0.58
IEMG iShares Core MSCI Emerging Add +24.9% 2.33% +0.55
AGG iShares Core U.S. Aggregate Add +37.4% 1.97% +0.54
EMB iShares JP Morgan Usd Emergi Add +62.8% 0.69% +0.26
GLD SPDR Gold Shares Add +34.3% 0.76% +0.24
XOM Exxon Mobil Corp. Add +2.8% 0.65% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +36.7% 0.79% +0.19
IFEB Innovator Intl D PB ETF-Feb New 0.12% +0.12
XLE SS Energy Select Sector New 0.12% +0.12
IGIB iShares 5-10Y Inv Grade Corp. Add +7.5% 1.51% +0.10
PULS Pgim Ultra Short Bond ETF Add +50.4% 0.24% +0.08
IBDR iShares Ibonds Dec 2026 Term New 0.07% +0.07
COST Costco Wholesale Corp. Add +4.2% 0.41% +0.07
COP Conocophillips Add +2.1% 0.23% +0.07
JNJ Johnson & Johnson Add +0.4% 0.36% +0.06
IMAR Innovator Intdevpow Buf-Mar New 0.06% +0.06
VLO Valero Energy Corp. Add +0.7% 0.17% +0.06
MU Micron Technology Inc. Add +8.0% 0.26% +0.06
CVX Chevron Corp. Add +0.0% 0.21% +0.06
EWJ iShares MSCI Japan ETF Add +17.5% 0.29% +0.06
CF CF Industries Holdings Inc. Add +61.1% 0.09% +0.06
ASML ASML Holding NV-NY Reg SHS Add +33.3% 0.14% +0.05
PFEB Innovator U.S. Equity Power New 0.05% +0.05
NFEB Innov GRW-100 Por Bu ETF - F New 0.05% +0.05
GEV GE Vernova Inc. Add +6.7% 0.15% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +17.9% 0.36% +0.04
WDS Woodside Energy Group-ADR Add +162.2% 0.06% +0.04
LIN Linde PLC Add +8.6% 0.19% +0.04
NFLX Netflix Inc. Add +9.4% 0.31% +0.04
RNG Ringcentral Inc. Class A Add +141.5% 0.05% +0.03
BHP BHP Group Ltd.-Spon ADR Add +2.1% 0.16% +0.03
EJAN Innovator Emerging Markets P New 0.03% +0.03
BBJP JPMorgan Betabuilders Japan Add +21.1% 0.14% +0.03
BNDX Vanguard Total Intl Bond ETF Add +42.9% 0.09% +0.03
BURL Burlington Stores Inc. New 0.03% +0.03
IEUR iShares Core MSCI Europe ETF Add +15.5% 0.21% +0.03
ROST Ross Stores Inc. Add +76.0% 0.05% +0.03
EPP iShares MSCI Pacific Ex Japa Add +0.8% 0.40% +0.03
MSI Motorola Solutions Inc. Add +32.8% 0.08% +0.03
GWRE Guidewire Software Inc. Add +371.1% 0.04% +0.03
EQNR Equinor ASA-Spon ADR New 0.03% +0.03
WM Waste Management Inc. Add +37.4% 0.08% +0.03
SPAB SS SPDR P Agg Bond ETF Add +1.3% 1.58% +0.03
CNQ Canadian Natural Resources Add +6.2% 0.07% +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