Syon Capital LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Syon Capital LLC reported 949 stock positions worth $2.3 billion. Its top holding was Alphabet Class A (GOOGL) at 3.8% of the portfolio, followed by iShares California Muni Bond (CMF, 3.5%) and Apple (AAPL, 3.0%). Compared with Q1 2026, it opened 112 new positions, sold out of 71, added to 520 and reduced 303. The biggest buy was Fidelity Wise Origin Bitcoin (FBTC, shares +5962%) and the biggest sale an exit from Vaneck Bitcoin ETF (HODL).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001999353
Portfolio Value
$2.3B (Q2 2026)
SEC Filing
0001765380-26-000390 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $2.3B $2.3B Q2 2026

Holdings 949 stocks · $2.3B

GOOGL Alphabet Inc. Class A 3.82% 245,342 $87.7M Reduce -0.4%
CMF iShares California Muni Bond 3.51% 1,395,697 $80.4M Add +3.2%
AAPL Apple Inc. 3.02% 238,989 $69.2M Add +6.5%
NVDA Nvidia Corp. 2.98% 341,321 $68.3M Add +5.2%
IEMG iShares Core MSCI Emerging 2.34% 648,044 $53.7M Reduce -2.5%
GOOG Alphabet Inc. Class C 2.20% 142,483 $50.3M Add +10.3%
META Meta Platforms Inc. Class A 2.16% 88,105 $49.6M Add +4.5%
DASH DoorDash Inc. Class A 2.06% 255,435 $47.1M Reduce -0.1%
MSFT Microsoft Corp. 1.95% 120,037 $44.8M Add +5.4%
AGG iShares Core U.S. Aggregate 1.88% 434,648 $43.0M Add +10.2%
IVV iShares Core S&P 500 ETF 1.83% 55,958 $41.9M Add +10.9%
VMBS Vanguard Mortgage-Backed Sec 1.43% 698,411 $32.7M Add +43.3%
STIP iShares 0-5 Year Tips Bond E 1.40% 315,195 $32.2M Add +39.5%
AMZN Amazon.com Inc. 1.36% 130,605 $31.1M Add +10.2%
SPAB SS SPDR P Agg Bond ETF 1.33% 1,190,864 $30.4M Reduce -2.7%
PWZ Invesco California Amt-Free 1.32% 1,231,692 $30.2M Add +2.2%
PCY Invesco Emerging Markets Sov 1.26% 1,330,345 $28.8M Reduce -0.9%
AVGO Broadcom Inc. 1.25% 75,695 $28.6M Add +3.1%
IAGG iShares Intl Aggregate Bond 1.14% 516,489 $26.1M Add +5.4%
MCHI iShares MSCI China ETF 1.11% 500,385 $25.5M Add +16.1%
IGIB iShares 5-10Y Inv Grade Corp. 1.06% 455,375 $24.2M Reduce -19.4%
XYZ Block Inc. 1.05% 316,636 $24.1M Reduce -11.5%
ILF iShares Latin America 40 ETF 0.89% 606,278 $20.5M Add +21.1%
CMBS iShares CMBS ETF 0.87% 411,146 $20.0M Reduce -22.1%
RBLX Roblox Corp. Class A 0.87% 366,889 $20.0M Reduce -0.2%
IAU iShares Gold Trust 0.85% 259,519 $19.6M Reduce -0.1%
MU Micron Technology Inc. 0.79% 15,661 $18.1M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 33,847 $16.9M Add +3.9%
JPM JPMorgan Chase & Co. 0.72% 50,236 $16.4M Add +5.7%
EMB iShares JP Morgan Usd Emergi 0.71% 169,689 $16.4M Add +16.0%
GDX Vaneck Gold Miners ETF 0.70% 212,664 $16.0M Add +0.8%
LLY Eli Lilly & Co. 0.69% 13,135 $15.8M Add +2.5%
EZU iShares MSCI Eurozone ETF 0.66% 216,305 $15.0M Reduce -2.9%
AMD Advanced Micro Devices 0.65% 25,657 $14.9M Add +12.1%
GLD SPDR Gold Shares 0.64% 39,808 $14.7M Add +13.6%
FBTC Fidelity Wise Origin Bitcoin 0.63% 283,149 $14.5M Add +5961.9%
RING iShares MSCI Global Gold Min 0.53% 187,958 $12.1M Add +53.5%
TSLA Tesla Inc. 0.50% 27,325 $11.5M Add +3.8%
XOM Exxonmobil Holdings Corp. 0.47% 79,377 $10.9M Add +4.1%
VIG Vanguard Dividend Apprec ETF 0.47% 45,628 $10.8M Add +2.1%
EPP iShares MSCI Pacific Ex Japa 0.44% 189,423 $10.1M Add +25.9%
AMAT Applied Materials Inc. 0.43% 13,754 $9.9M Reduce -0.4%
WMT Walmart Inc. 0.43% 86,726 $9.8M Add +2.5%
V Visa Inc. Class A 0.41% 27,623 $9.5M Add +4.4%
LRCX Lam Research Corp. 0.39% 20,792 $9.0M Reduce -6.3%
DOCU Docusign Inc. 0.39% 199,125 $8.8M Reduce -3.6%
CAT Caterpillar Inc. 0.37% 7,899 $8.4M Add +2.1%
COST Costco Wholesale Corp. 0.36% 8,840 $8.3M Add +7.2%
GS Goldman Sachs Group Inc. 0.36% 8,114 $8.2M Add +9.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 10,977 $8.2M Reduce -0.1%
JNJ Johnson & Johnson 0.36% 32,155 $8.2M Add +9.6%
EWU iShares MSCI United Kingdom 0.35% 174,814 $8.1M Add +6.3%
EWJ iShares MSCI Japan ETF 0.34% 82,511 $7.7M Add +21.9%
VGT Vanguard Info Tech ETF 0.33% 62,818 $7.5M Reduce -12.8%
VWO Vanguard Ftse Emerging Marke 0.30% 116,306 $6.9M Reduce -8.7%
IJH iShares Core S&P Midcap ETF 0.30% 89,413 $6.9M Add +1.8%
ABBV Abbvie Inc. 0.30% 27,228 $6.9M Add +5.4%
KLAC KLA Corp. 0.29% 22,019 $6.6M Add +1.7%
VIS Vanguard Industrials ETF 0.29% 18,424 $6.6M Add +2.7%
PWRL Powerlaw Corp. 0.29% 446,818 $6.6M New
MA Mastercard Inc. Class A 0.28% 12,506 $6.4M Add +2.8%
BAC Bank of America Corp. 0.27% 107,743 $6.1M Add +12.1%
EWD iShares MSCI Sweden ETF 0.25% 114,129 $5.7M Add +27.9%
CSCO Cisco Systems Inc. 0.24% 46,049 $5.4M Add +1.2%
EEM iShares MSCI Emerging Market 0.24% 78,904 $5.4M Reduce -10.5%
NFLX Netflix Inc. 0.23% 73,127 $5.2M Add +13.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 22,831 $5.0M Add +32.3%
PULS Pgim Ultra Short Bond ETF 0.21% 98,147 $4.9M Add +1.1%
UNH Unitedhealth Group Inc. 0.21% 11,562 $4.8M Add +25.1%
GE General Electric filed as GE AEROSPACE 0.21% 12,807 $4.8M Reduce -11.1%
EVR Evercore Inc. Class A 0.20% 13,485 $4.6M Reduce -13.7%
MPC Marathon Petroleum Corp. 0.19% 17,273 $4.4M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.19% 6,423 $4.4M Add +0.8%
SGOL Abrdn Physical Gold Shares 0.19% 115,136 $4.4M No change
WDC Western Digital Corp. 0.19% 6,668 $4.3M Reduce -21.5%
LIN Linde PLC 0.19% 8,190 $4.3M Add +7.9%
MS Morgan Stanley 0.18% 20,251 $4.2M Reduce -7.8%
VTI VG Morningstar TS MKT ETF-US 0.18% 11,353 $4.2M Add +195.4%
GEV GE Vernova Inc. 0.18% 3,555 $4.2M Add +7.1%
PSCT Invesco S&P Smallcap Informa 0.18% 45,165 $4.2M New
CMI Cummins Inc. 0.18% 5,741 $4.1M Reduce -1.8%
ORCL Oracle Corp. 0.18% 27,740 $4.1M Add +4.1%
XLV SS Health Care Select Sector 0.18% 25,563 $4.1M Add +7.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.17% 2,001 $4.0M Reduce -2.3%
APH Amphenol Corp. Class A 0.17% 22,529 $4.0M Add +5.0%
INTC Intel Corp. 0.17% 28,335 $4.0M Add +56.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.17% 47,490 $4.0M Add +7.9%
EWC iShares MSCI Canada ETF 0.17% 67,903 $3.9M Add +0.9%
AXP American Express Co. 0.17% 11,488 $3.9M Add +27.6%
CVX Chevron Corp. 0.17% 23,166 $3.8M Add +16.2%
RTX RTX Corp. 0.17% 20,018 $3.8M Add +1.3%
MRK Merck & Co. Inc. 0.16% 29,362 $3.8M Add +14.4%
TSM Taiwan Semiconductor-SP ADR 0.16% 7,811 $3.7M Add +23.2%
XBI SS SPDR S&P Biotech ETF 0.16% 23,562 $3.7M Add +67.9%
PANW Palo Alto Networks Inc. 0.16% 10,908 $3.7M Reduce -57.6%
VLO Valero Energy Corp. 0.16% 14,232 $3.7M Add +6.1%
GBIL Goldman Sachs Access Treasur 0.16% 36,482 $3.7M Reduce -17.9%
IBDR iShares Ibonds Dec 2026 Term 0.16% 150,764 $3.7M Add +146.4%
COP Conocophillips 0.16% 34,719 $3.6M Reduce -1.2%
ANET Arista Networks Inc. 0.16% 21,133 $3.6M Add +8.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 78,322 $3.6M Add +3.2%
KO The Coca-Cola Co. 0.15% 43,003 $3.5M Add +20.4%
CDNS Cadence Design SYS Inc. 0.15% 9,201 $3.5M Add +8.1%
PJUN Innovator U.S. Equity Power 0.15% 79,430 $3.4M New
ETN Eaton Corp. PLC 0.15% 8,055 $3.4M Add +1.4%
HD Home Depot Inc. 0.15% 9,560 $3.4M Reduce -14.6%
ESTC Elastic NV 0.14% 57,872 $3.3M New
PGR Progressive Corp. 0.14% 15,082 $3.3M Add +13.4%
XLC SS Comm Select Sector SPDR 0.14% 30,448 $3.3M Reduce -8.0%
PM Philip Morris International 0.14% 17,986 $3.3M Add +1.1%
IMAR Innovator Intdevpow Buf-Mar 0.14% 106,165 $3.2M Add +164.4%
WFC Wells Fargo & Co. 0.14% 38,250 $3.2M Add +13.6%
XLK SS Technology Select Sector 0.14% 16,404 $3.1M Reduce -4.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.13% 32,446 $3.1M Add +9.3%
AMGN Amgen Inc. 0.13% 8,459 $3.1M Add +2.3%
GLW Corning Inc. 0.13% 11,983 $3.1M Reduce -13.6%
BBJP JPMorgan Betabuilders Japan 0.13% 39,752 $3.0M Reduce -2.7%
PG The Procter & Gamble Co. 0.13% 20,325 $3.0M Reduce -6.3%
IEUR iShares Core MSCI Europe ETF 0.13% 39,504 $3.0M Reduce -32.4%
VEA Vanguard Ftse Developed ETF 0.13% 41,676 $3.0M New
IYF iShares US Financials ETF 0.13% 23,258 $3.0M Reduce -28.7%
MNST Monster Beverage Corp. 0.12% 29,599 $2.8M Add +3.7%
NEE Nextera Energy Inc. 0.12% 31,356 $2.8M Add +4.7%
BBAX JPMorgan Betabuilders Develo 0.12% 45,527 $2.7M Reduce -3.9%
TXN Texas Instruments Inc. 0.12% 9,133 $2.7M Add +5.4%
DE Deere & Co. 0.12% 4,238 $2.7M Add +11.2%
VCR Vanguard Consumer Discre ETF 0.12% 6,758 $2.7M Add +15.7%
CL Colgate-Palmolive Co. 0.11% 28,524 $2.6M Add +7.4%
GILD Gilead Sciences Inc. 0.11% 20,463 $2.6M Reduce -1.4%
C Citigroup Inc. 0.11% 18,104 $2.5M Add +7.2%
IBIT iShares Bitcoin Trust ETF 0.11% 75,265 $2.5M Add +65.2%
BTI British American Tob-SP ADR 0.11% 40,246 $2.5M Add +1.9%
LOW Lowe's Cos Inc. 0.11% 11,184 $2.5M Add +0.7%
ACLO TCW Aaa Clo ETF 0.11% 48,263 $2.4M Add +63.9%
XHLF Bondbloxx BBG 6 MTH US Treas 0.11% 48,441 $2.4M Reduce -17.9%
FIG Figma Inc. Class A 0.11% 134,649 $2.4M No change
RY Royal Bank of Canada 0.11% 11,763 $2.4M Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 16,044 $2.4M Add +25.5%
JAAA Janus Henderson Aaa Clo ETF 0.11% 48,126 $2.4M Reduce -6.2%
MCK McKesson Corp. 0.10% 3,144 $2.4M Add +2.3%
HWM Howmet Aerospace Inc. 0.10% 8,813 $2.4M Add +3.9%
PLTR Palantir Technologies Inc. Class A 0.10% 20,278 $2.4M Reduce -2.0%
ITW Illinois Tool Works 0.10% 8,701 $2.4M Add +4.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.10% 92,865 $2.3M Reduce -1.4%
AFL Aflac Inc. 0.10% 19,774 $2.3M Add +3.3%
AZN Astrazeneca PLC 0.10% 12,068 $2.3M Add +0.9%
CB Chubb Ltd. 0.10% 6,668 $2.3M Add +19.3%
CVS CVS Health Corp. 0.10% 21,781 $2.3M Reduce -1.0%
UNP Union Pacific Corp. 0.10% 8,238 $2.2M Add +13.1%
MAR Marriott International Class A 0.10% 5,982 $2.2M Add +4.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 165,523 $2.2M Add +4.0%
GD General Dynamics Corp. 0.10% 6,191 $2.2M Reduce -8.1%
ADI Analog Devices Inc. 0.10% 5,500 $2.2M Add +3.3%
VDE Vanguard Energy ETF 0.09% 14,381 $2.2M Add +6.0%
PH Parker Hannifin Corp. 0.09% 2,201 $2.2M Add +2.8%
ZMAY Innovator Edp ETF -1 YR May 0.09% 82,418 $2.1M New
BLK BlackRock Inc. 0.09% 2,216 $2.1M Reduce -5.3%
COF Capital One Financial Corp. 0.09% 10,478 $2.1M Reduce -8.2%
CASY Casey's General Stores Inc. 0.09% 2,631 $2.1M Reduce -1.8%
POWL Powell Industries Inc. 0.09% 7,295 $2.1M Reduce -4.3%
SPG Simon Property Group Inc. 0.09% 9,336 $2.1M Add +3.3%
STX Seagate Technology Holdings 0.09% 2,155 $2.1M Reduce -5.1%
BA The Boeing Co. 0.09% 9,546 $2.1M Reduce -2.0%
SBUX Starbucks Corp. 0.09% 19,904 $2.0M Add +21.1%
ADP Automatic Data Processing 0.09% 8,945 $2.0M Reduce -12.7%
IFEB Innovator Intl D PB ETF-Feb 0.09% 63,162 $2.0M Reduce -21.2%
STT State Street Corp. 0.09% 11,590 $2.0M Add +1.3%
BNY Bank of New York Mellon Corp. 0.09% 13,577 $2.0M Add +4.4%
MCD McDonald's Corp. 0.09% 7,248 $2.0M Reduce -33.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 6,734 $1.9M Reduce -7.0%
BNDX Vanguard Total Intl Bond ETF 0.08% 40,200 $1.9M Add +2.9%
ORLY O'reilly Automotive Inc. 0.08% 20,856 $1.9M Add +10.3%
JCI Johnson Controls Internation 0.08% 13,100 $1.9M Add +3.0%
DAL Delta Air Lines Inc. 0.08% 20,272 $1.9M Add +0.0%
TD Toronto-Dominion Bank 0.08% 15,592 $1.9M Add +4.0%
DELL Dell Technologies -C 0.08% 4,370 $1.9M Add +15.7%
FDX FedEx Corp. 0.08% 6,014 $1.9M Add +1.0%
ELV Elevance Health Inc. 0.08% 4,781 $1.8M Add +12.0%
URI United Rentals Inc. 0.08% 1,617 $1.8M Reduce -3.1%
SYK Stryker Corp. 0.08% 5,771 $1.8M Reduce -25.5%
ISRG Intuitive Surgical Inc. 0.08% 4,553 $1.8M Reduce -13.2%
VRTX Vertex Pharmaceuticals Inc. 0.08% 3,640 $1.8M Add +2.2%
CFG Citizens Financial Group 0.08% 25,659 $1.8M Add +6.6%
ST Sensata Technologies Holdplc 0.08% 37,326 $1.8M Reduce -2.4%
SPOT Spotify Technology SA 0.08% 3,868 $1.8M Reduce -22.3%
TMO Thermo Fisher Scientific Inc. 0.08% 3,474 $1.7M Reduce -15.9%
TT Trane Technologies PLC 0.08% 3,537 $1.7M Add +3.1%
MO Altria Group Inc. 0.08% 24,134 $1.7M Add +10.9%
LMT Lockheed Martin Corp. 0.08% 3,401 $1.7M Add +1.3%
MAS Masco Corp. 0.08% 21,247 $1.7M Add +20.0%
NJUN Innovator G-100 P B ETF - Ju 0.07% 52,255 $1.7M New
ED Consolidated Edison Inc. 0.07% 15,508 $1.7M Add +12.2%
TXG 10X Genomics Inc. Class A 0.07% 44,702 $1.7M Reduce -18.6%
NOC Northrop Grumman Corp. 0.07% 3,334 $1.7M Add +28.9%
BKNG Booking Holdings Inc. 0.07% 9,498 $1.7M Reduce -6.9%
FTNT Fortinet Inc. 0.07% 10,834 $1.7M Add +7.3%
TRV The Travelers Cos Inc. 0.07% 5,035 $1.7M Add +14.9%
UBER Uber Technologies Inc. 0.07% 23,017 $1.7M Add +56.4%
WM Waste Management Inc. 0.07% 7,422 $1.7M Add +2.3%
BKR Baker Hughes Co. 0.07% 29,694 $1.6M Reduce -0.5%
XLE SS Energy Select Sector 0.07% 30,996 $1.6M Reduce -17.5%
SNDK Sandisk Corp. 0.07% 724 $1.6M Add +61.6%
IJUN Innov Intl Dev PB ETF - June 0.07% 52,514 $1.6M New
KEYS Keysight Technologies Inc. 0.07% 4,640 $1.6M Reduce -6.4%
TWLO Twilio Inc. Class A 0.07% 7,861 $1.6M Reduce -3.4%
VDC Vanguard Consumer Staple ETF 0.07% 7,135 $1.6M Add +2.2%
GWW WW Grainger Inc. 0.07% 1,181 $1.6M Add +5.6%
DUK Duke Energy Corp. 0.07% 12,526 $1.6M Add +18.7%
EBAY eBay Inc. 0.07% 14,104 $1.6M Add +6.3%
ABNB Airbnb Inc. Class A 0.07% 10,971 $1.6M Reduce -9.1%
IWV iShares Russell 3000 ETF 0.07% 3,639 $1.6M New
GSK GSK PLC-Spon ADR 0.07% 29,588 $1.6M Add +0.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.07% 138,963 $1.5M Add +16.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 16,084 $1.5M Add +29.9%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 2,010 $1.5M Add +81.2%
AME Ametek Inc. 0.07% 6,313 $1.5M Add +6.1%
PEP Pepsico Inc. 0.07% 11,216 $1.5M Add +4.5%
VOX Vanguard Communication Servi 0.07% 8,251 $1.5M Reduce -5.1%
ILMN Illumina Inc. 0.07% 8,606 $1.5M Reduce -1.4%
EXPE Expedia Group Inc. 0.07% 5,873 $1.5M Add +18.5%
MRSH Marsh & McLennan Cos 0.07% 8,969 $1.5M Reduce -19.7%
IMO Imperial Oil Ltd. 0.07% 13,326 $1.5M Reduce -0.3%
EMR Emerson Electric Co. 0.06% 10,367 $1.5M Add +15.2%
AON Aon PLC Class A 0.06% 4,441 $1.5M Reduce -3.2%
CRM Salesforce Inc. 0.06% 9,373 $1.5M Reduce -5.8%
HLT Hilton Worldwide Holdings Inc. 0.06% 4,425 $1.5M Add +9.9%
ALL Allstate Corp. 0.06% 6,138 $1.5M Add +10.8%
RCL Royal Caribbean Cruises Ltd. 0.06% 4,598 $1.5M Add +4.8%
IUSV iShares Core S&P U.S. Value 0.06% 13,239 $1.5M Add +0.6%
OKE Oneok Inc. 0.06% 16,670 $1.4M Add +6.5%
SPGI S&P Global Inc. 0.06% 3,554 $1.4M Reduce -22.4%
NGG National Grid PLC-SP ADR 0.06% 17,458 $1.4M Add +5.9%
FITB Fifth Third Bancorp 0.06% 25,554 $1.4M Add +14.9%
ECL Ecolab Inc. 0.06% 5,148 $1.4M Reduce -14.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.06% 8,098 $1.4M Add +2.9%
CI The Cigna Group 0.06% 5,184 $1.4M Reduce -4.5%
PHG Koninklijke Philips NVR- NY 0.06% 52,512 $1.4M Reduce -0.9%
SYF Synchrony Financial 0.06% 18,767 $1.4M Add +2.5%
RL Ralph Lauren Corp. 0.06% 3,555 $1.4M Reduce -10.6%
SNA Snap-on Inc. 0.06% 3,488 $1.4M Add +8.4%
CSX CSX Corp. 0.06% 29,275 $1.4M Add +4.3%
CRUS Cirrus Logic Inc. 0.06% 9,297 $1.4M Reduce -2.0%
OHI Omega Healthcare Investors 0.06% 28,885 $1.4M Add +2.1%
FFIV F5 Inc. 0.06% 3,309 $1.4M Add +2.4%
RF Regions Financial Corp. 0.06% 45,291 $1.4M Add +9.2%
CF CF Industries Holdings Inc. 0.06% 12,616 $1.4M Reduce -5.3%
MCO Moody's Corp. 0.06% 3,011 $1.4M Reduce -8.9%
SO The Southern Co. 0.06% 14,161 $1.4M Add +34.6%
HCA HCA Healthcare Inc. 0.06% 3,447 $1.3M Reduce -18.3%
WELL Welltower Inc. 0.06% 5,908 $1.3M Add +6.1%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.06% 48,765 $1.3M Reduce -51.9%
NTRS Northern Trust Corp. 0.06% 7,662 $1.3M Reduce -3.1%
TTC Toro Co. 0.06% 13,649 $1.3M Add +51.0%
MSI Motorola Solutions Inc. 0.06% 3,183 $1.3M Reduce -10.7%
DHR Danaher Corp. 0.06% 6,884 $1.3M Reduce -21.1%
QQQ Invesco QQQ Trust Series 1 0.06% 1,776 $1.3M Add +2.0%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 22,590 $1.3M Reduce -37.0%
CEG Constellation Energy 0.06% 5,238 $1.3M Add +13.2%
CCK Crown Holdings Inc. 0.06% 11,599 $1.3M Reduce -18.1%
DDOG Datadog Inc. Class A 0.06% 4,974 $1.3M Add +14.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.06% 26,044 $1.3M Add +7.9%
MKSI MKS Inc. 0.06% 2,901 $1.3M Reduce -12.7%
FR First Industrial Realty TR 0.06% 20,821 $1.3M Reduce -1.7%
ABT Abbott Laboratories 0.06% 14,033 $1.3M Reduce -0.3%
WMB Williams Cos Inc. 0.06% 17,083 $1.3M Add +3.9%
GM General Motors Co. 0.06% 16,385 $1.3M Add +21.2%
ESS Essex Property Trust Inc. 0.05% 4,316 $1.3M Add +47.3%
LAMR Lamar Advertising Co. Class A 0.05% 8,036 $1.3M Add +7.7%
OXY Occidental Petroleum Corp. 0.05% 25,796 $1.3M Add +1.4%
MFG Mizuho Financial Group-ADR 0.05% 130,693 $1.3M Add +19.2%
VRSN Verisign Inc. 0.05% 4,951 $1.2M Add +23.4%
ESI Element Solutions Inc. 0.05% 26,032 $1.2M Reduce -14.8%
YUM Yum! Brands Inc. 0.05% 7,708 $1.2M Add +17.7%
BBCA JPMorgan Betabuilders Canada 0.05% 12,385 $1.2M Reduce -0.3%
GRMN Garmin Ltd. 0.05% 5,173 $1.2M Reduce -14.3%
CNQ Canadian Natural Resources 0.05% 31,076 $1.2M Add +4.7%
EPR Epr Properties filed as EPR PPTYS 0.05% 21,117 $1.2M Add +13.0%
T AT&T Inc. 0.05% 59,029 $1.2M Reduce -0.5%
ROK Rockwell Automation Inc. 0.05% 2,467 $1.2M Add +16.6%
PLD Prologis Inc. 0.05% 9,010 $1.2M Add +7.2%
VZ Verizon Communications Inc. 0.05% 28,809 $1.2M Add +19.5%
JHG Janus Henderson Group PLC 0.05% 23,441 $1.2M Add +2.8%
UAL United Airlines Holdings Inc. 0.05% 8,941 $1.2M Add +12.6%
ON On Semiconductor 0.05% 12,842 $1.2M Reduce -8.7%
SU Suncor Energy Inc. 0.05% 22,560 $1.2M Add +4.0%
FIX Comfort Systems USA Inc. 0.05% 611 $1.2M Reduce -12.6%
PNC PNC Financial Services Group 0.05% 4,905 $1.2M Add +1.8%
LHX L3HARRIS Technologies Inc. 0.05% 4,154 $1.2M Reduce -7.1%
ZION Zions Bancorp NA 0.05% 17,410 $1.2M Reduce -2.5%
MTCH Match Group Inc. 0.05% 31,211 $1.2M Add +12.9%
AMP Ameriprise Financial Inc. 0.05% 2,570 $1.2M Reduce -7.3%
TMUS T-Mobile US Inc. 0.05% 7,026 $1.2M Add +6.0%
CTAS Cintas Corp. 0.05% 6,893 $1.2M Reduce -1.9%
FAST Fastenal Co. 0.05% 24,407 $1.2M Add +8.6%
ROST Ross Stores Inc. 0.05% 5,492 $1.2M Add +16.4%
PWR Quanta Services Inc. 0.05% 1,622 $1.2M Add +9.3%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 3,833 $1.2M New
HON Honeywell International Inc. 0.05% 5,157 $1.2M Add +9.7%
TER Teradyne Inc. 0.05% 2,369 $1.1M Reduce -13.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 11,153 $1.1M Add +0.2%
HONA Honeywell Aerospace Inc. 0.05% 5,157 $1.1M Add +9.7%
MPWR Monolithic Power Systems Inc. 0.05% 824 $1.1M Reduce -0.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 29,862 $1.1M Add +4.5%
NVS Novartis AG-Sponsored ADR 0.05% 7,220 $1.1M Add +55.3%
SLF Sun Life Financial Inc. 0.05% 14,399 $1.1M Add +10.2%
CME Cme Group Inc. 0.05% 5,112 $1.1M Add +6.8%
CLH Clean Harbors Inc. 0.05% 3,760 $1.1M Reduce -5.2%
USB US Bancorp 0.05% 18,565 $1.1M Add +16.3%
AEP American Electric Power 0.05% 8,162 $1.1M Add +13.4%
AIG American International Group 0.05% 14,972 $1.1M Add +17.8%
MET Metlife Inc. 0.05% 13,167 $1.1M Add +4.6%
EXC Exelon Corp. 0.05% 23,785 $1.1M Add +16.6%
KR Kroger Co. 0.05% 19,847 $1.1M Add +14.3%
NWSA News Corp. Class A 0.05% 44,264 $1.1M Add +8.5%
EQIX Equinix Inc. 0.05% 1,051 $1.1M Add +18.8%
PNW Pinnacle West Capital 0.05% 10,215 $1.1M Add +5.2%
HST Host Hotels & Resorts Inc. 0.05% 46,079 $1.1M Add +7.3%
KJUN Invtor US Small CPB ETF June 0.05% 36,603 $1.1M New
MSM MSC Industrial Direct Co. Class A 0.05% 9,164 $1.1M Add +18.9%
CNC Centene Corp. 0.05% 16,934 $1.1M Add +50.4%
COR Cencora Inc. 0.05% 3,840 $1.1M Reduce -2.7%
TEL Te Connectivity PLC 0.05% 5,381 $1.1M Add +1.4%
EW Edwards Lifesciences Corp. 0.05% 11,935 $1.1M Add +47.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 8,540 $1.1M Add +2.2%
LECO Lincoln Electric Holdings 0.05% 4,048 $1.1M Reduce -9.9%
KRC Kilroy Realty Corp. 0.05% 28,633 $1.1M Add +73.9%
TKR Timken Co. 0.05% 7,370 $1.1M Add +8.5%
PHM Pultegroup Inc. 0.05% 7,766 $1.1M Reduce -9.7%
NSC Norfolk Southern Corp. 0.05% 3,370 $1.1M Reduce -1.8%
SNPS Synopsys Inc. 0.05% 2,375 $1.1M Reduce -10.9%
MMM 3M Co. 0.05% 6,532 $1.1M Add +1.4%
UBS UBS Group AG-Reg 0.05% 21,313 $1.1M Add +0.3%
ADBE Adobe Inc. 0.05% 5,149 $1.1M Reduce -35.8%
SONY Sony Group Corp. - SP ADR 0.05% 52,503 $1.1M Add +52.8%
SAN Banco Santander SA-Spon ADR 0.05% 75,886 $1.0M Add +2.6%
ZM Zoom Communications Inc. 0.05% 12,132 $1.0M Reduce -6.0%
MAA Mid-America Apartment Comm 0.05% 7,532 $1.0M Add +27.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,706 $1.0M Reduce -27.1%
PCAR Paccar Inc. 0.05% 8,656 $1.0M Reduce -2.0%
DHI D.R. Horton Inc. 0.05% 6,361 $1.0M Add +4.6%
NOW ServiceNow Inc. 0.05% 10,430 $1.0M Reduce -16.2%
RMD Resmed Inc. 0.05% 5,311 $1.0M Add +56.0%
KHC The Kraft Heinz Co. 0.04% 43,709 $1.0M Add +34.0%
EGP Eastgroup Properties Inc. 0.04% 5,081 $1.0M Reduce -3.3%
WSM Williams-Sonoma Inc. 0.04% 4,413 $1.0M Reduce -21.3%
AZO AutoZone Inc. 0.04% 321 $1.0M Reduce -4.8%
ING ING Groep N.V.-Sponsored ADR 0.04% 32,592 $1.0M Add +0.5%
NNN NNN REIT Inc. 0.04% 21,729 $1.0M Add +16.4%
VMI Valmont Industries 0.04% 1,742 $1.0M Reduce -5.0%
CPT Camden Property Trust 0.04% 8,788 $1.0M Add +8.4%
XLF SS Financial Select Sector 0.04% 18,688 $1.0M Reduce -39.0%
DLTR Dollar Tree Inc. 0.04% 8,262 $999K Add +15.2%
SHEL Shell PLC-ADR 0.04% 12,849 $996K Add +0.2%
DB Deutsche Bank AG-Registered 0.04% 29,362 $991K Add +4.0%
BYD Boyd Gaming Corp. 0.04% 11,159 $986K Reduce -8.2%
PFG Principal Financial Group 0.04% 9,140 $985K Add +4.6%
FIVE Five Below 0.04% 5,456 $981K Reduce -9.3%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 41,381 $976K Add +5.9%
REG Regency Centers Corp. 0.04% 12,230 $975K Add +16.0%
MSCI MSCI Inc. 0.04% 1,730 $969K Reduce -0.4%
TNL Travel + Leisure Co. 0.04% 12,670 $968K Reduce -23.9%
CBRE CBRE Group Inc. Class A 0.04% 7,182 $967K Reduce -7.4%
RNG Ringcentral Inc. Class A 0.04% 24,775 $966K Add +0.2%
B Barrick Mining Corp. 0.04% 26,181 $962K Reduce -0.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 4,035 $960K Add +26.1%
WCC Wesco International Inc. 0.04% 2,776 $959K Reduce -14.1%
ETSY Etsy Inc. 0.04% 12,706 $957K Reduce -8.9%
MFC Manulife Financial Corp. 0.04% 23,601 $956K Add +10.4%
BMY Bristol-Myers Squibb Co. 0.04% 16,588 $956K Add +15.2%
CP Canadian Pacific Kansas City 0.04% 11,006 $954K Add +4.5%
BBIO Bridgebio Pharma Inc. 0.04% 12,771 $951K Reduce -2.6%
BSX Boston Scientific Corp. 0.04% 22,272 $951K Reduce -7.8%
Q Qnity Electronics Inc. 0.04% 5,811 $949K Add +2.0%
FDIS Fidelity MSCI Cons Discr Ind 0.04% 9,193 $945K Reduce -2.7%
SMG Scotts Miracle-Gro Co. 0.04% 13,866 $944K Add +130.1%
ROKU Roku Inc. 0.04% 6,831 $944K Add +22.7%
ARGX Argenx SE - ADR 0.04% 1,017 $944K Add +4.2%
BCS Barclays PLC-Spons ADR 0.04% 34,667 $931K Add +1.3%
TPR Tapestry Inc. 0.04% 6,338 $928K Add +3.5%
FCX Freeport-McMoran Inc. 0.04% 14,729 $926K Add +0.3%
SAP Sap SE-Sponsored ADR 0.04% 5,996 $924K Add +6.6%
CTVA Corteva Inc. 0.04% 10,874 $921K Add +21.8%
BALL Ball Corp. 0.04% 14,754 $921K Add +13.6%
DVN Devon Energy Corp. 0.04% 22,271 $920K Add +12.3%
FANG Diamondback Energy Inc. 0.04% 5,228 $919K Add +131.6%
PSX Phillips 66 0.04% 5,392 $912K Add +5.5%
QCOM Qualcomm Inc. 0.04% 4,923 $910K Add +35.8%
ICE Intercontinental Exchange Inc. 0.04% 7,375 $908K Reduce -22.3%
TECK Teck Resources Ltd.-CLS B 0.04% 15,250 $907K Add +2.2%
KGC Kinross Gold Corp. 0.04% 38,203 $902K Reduce -2.7%
PSA Public Storage 0.04% 2,822 $898K Add +13.1%
CW Curtiss-Wright Corp. 0.04% 1,182 $896K Reduce -1.9%
PAYC Paycom Software Inc. 0.04% 7,117 $894K Add +137.5%
ALSN Allison Transmission Holding 0.04% 7,919 $893K Reduce -9.6%
RHI Robert Half Inc. 0.04% 29,052 $892K Reduce -16.7%
KMI Kinder Morgan Inc. 0.04% 27,744 $887K Add +34.3%
NVT Nvent Electric PLC 0.04% 5,191 $880K Add +13.5%
PCTY Paylocity Holding Corp. 0.04% 8,419 $880K Add +101.8%
PAYX Paychex Inc. 0.04% 8,943 $879K Add +27.0%
SPNT Siriuspoint Ltd. 0.04% 36,613 $879K Reduce -2.1%
IDXX Idexx Laboratories Inc. 0.04% 1,668 $878K Add +22.9%
WST West Pharmaceutical Services 0.04% 2,439 $876K Add +41.8%
DRI Darden Restaurants Inc. 0.04% 4,236 $873K Add +72.1%
CCJ Cameco Corp. 0.04% 8,466 $862K Reduce -5.2%
CUZ Cousins Properties Inc. 0.04% 28,507 $855K Add +112.7%
NRG NRG Energy Inc. 0.04% 5,810 $849K Add +3.9%
CGNX Cognex Corp. 0.04% 11,708 $848K Add +5.0%
DGRO iShares Core Dividend Growth 0.04% 11,180 $847K Add +0.9%
RSG Republic Services Inc. 0.04% 3,963 $844K Add +14.5%
THG Hanover Insurance Group Inc./ 0.04% 3,943 $844K Add +13.4%
SCHW Schwab (charles) Corp. 0.04% 9,146 $844K Reduce -23.2%
L Loews Corp. 0.04% 7,451 $844K Add +8.2%
ES Eversource Energy 0.04% 11,660 $843K Add +0.1%
EOG EOG Resources Inc. 0.04% 6,463 $838K Add +8.1%
TSN Tyson Foods Inc. Class A 0.04% 14,597 $836K Reduce -22.1%
GIS General Mills Inc. 0.04% 23,954 $834K Add +248.0%
BCLO iShares BBB-B Clo Active ETF 0.04% 16,743 $833K No change
PEG Public Service Enterprise GP 0.04% 10,214 $829K Add +2.0%
CLOB Vaneck Aa-BB Clo ETF 0.04% 16,410 $829K No change
DD Dupont DE Nemours Inc. 0.04% 6,104 $828K Add +18.5%
PPG PPG Industries Inc. 0.04% 6,778 $822K Add +41.5%
BBY Best Buy Co. Inc. 0.04% 10,780 $818K Add +67.5%
APD Air Products & Chemicals Inc. 0.04% 2,785 $817K Add +23.8%
LYG Lloyds Banking Group PLC-ADR 0.04% 139,960 $816K Add +0.7%
PBA Pembina Pipeline Corp. 0.04% 17,518 $810K Add +4.0%
AER Aercap Holdings NV 0.04% 5,549 $809K Add +0.4%
PFE Pfizer Inc. 0.04% 33,570 $808K Reduce -0.4%
BN Brookfield Corp. 0.04% 18,946 $807K Reduce -4.9%
CRL Charles River Laboratories 0.04% 3,547 $804K Add +2.4%
SHW The Sherwin-Williams Co. 0.04% 2,336 $804K Reduce -29.7%
HUBB Hubbell Inc. 0.04% 1,533 $802K Add +7.4%
SHOP Shopify Inc. Class A 0.03% 6,989 $798K Reduce -33.6%
CMG Chipotle Mexican Grill Inc. 0.03% 23,464 $798K Add +15.9%
WAB Wabtec Corp. 0.03% 2,958 $798K Add +5.0%
ETR Entergy Corp. 0.03% 6,941 $797K Add +3.9%
ASX Ase Technology Holding -ADR 0.03% 17,636 $796K Reduce -8.3%
SYY Sysco Corp. 0.03% 9,515 $795K Add +39.8%
VMC Vulcan Materials Co. 0.03% 2,695 $795K Reduce -3.2%
HIG Hartford Insurance Group Inc. 0.03% 5,996 $795K Reduce -3.3%
A Agilent Technologies Inc. 0.03% 5,976 $794K Add +21.0%
WDS Woodside Energy Group-ADR 0.03% 41,002 $792K Reduce -10.9%
COLB Columbia Banking System Inc. 0.03% 24,684 $791K Add +0.7%
CARR Carrier Global Corp. 0.03% 10,776 $790K Add +8.9%
ALLY Ally Financial Inc. 0.03% 17,177 $789K Add +24.4%
DT Dynatrace Inc. 0.03% 17,886 $785K Reduce -14.4%
UNM Unum Group 0.03% 8,759 $783K Add +26.8%
UL Unilever PLC-Sponsored ADR 0.03% 13,024 $783K Reduce -9.3%
MLM Martin Marietta Materials 0.03% 1,354 $781K Reduce -5.3%
UPS United Parcel Service Class B 0.03% 7,252 $780K Add +1.6%
JBL Jabil Inc. 0.03% 2,020 $779K Reduce -8.3%
SNDR Schneider National Inc. Class B 0.03% 21,296 $778K Reduce -14.1%
MRVL Marvell Technology Inc. 0.03% 2,600 $775K Add +20.1%
COHR Coherent Corp. 0.03% 1,947 $768K Reduce -1.7%
AVT Avnet Inc. 0.03% 8,630 $767K Add +15.1%
TGT Target Corp. 0.03% 5,849 $764K Add +12.3%
DGX Quest Diagnostics Inc. 0.03% 3,595 $762K Add +25.4%
BIIB Biogen Inc. 0.03% 3,492 $754K Add +11.6%
NEM Newmont Corp. 0.03% 8,070 $754K Add +2.8%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $749K No change
INTU Intuit Inc. 0.03% 2,858 $746K Reduce -30.4%
XLP SS Consumer Staples Sel Sect 0.03% 8,977 $746K Reduce -1.0%
CRH CRH PLC 0.03% 6,965 $745K Reduce -4.5%
STE Steris PLC 0.03% 3,506 $738K Add +105.0%
WPM Wheaton Precious Metals Corp. 0.03% 6,567 $738K Add +15.8%
TFC Truist Financial Corp. 0.03% 14,770 $736K Add +6.7%
LSTR Landstar System Inc. 0.03% 3,546 $733K Add +50.3%
WEC WEC Energy Group Inc. 0.03% 6,271 $732K Add +11.8%
AIZ Assurant Inc. 0.03% 2,724 $731K Add +12.8%
TAK Takeda Pharmaceutic-SP ADR 0.03% 45,459 $729K Reduce -12.0%
INCY Incyte Corp. 0.03% 6,409 $727K Add +16.9%
CCL Carnival Corp. Ltd. 0.03% 25,352 $724K Reduce -0.9%
EA Electronic Arts Inc. 0.03% 3,521 $722K Add +22.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 6,302 $716K Add +21.8%
EVRG Evergy Inc. 0.03% 8,271 $715K Add +0.7%
MSGS Madison Square Garden Sports 0.03% 1,775 $713K Add +9.9%
FLGB Franklin Ftse United Kingdom 0.03% 20,200 $713K Add +0.1%
AEE Ameren Corporation 0.03% 6,298 $712K Add +27.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.03% 8,177 $710K Add +6.7%
FLO Flowers Foods Inc. 0.03% 89,833 $710K Add +54.0%
FHB First Hawaiian Inc. 0.03% 24,216 $710K Add +1.4%
STM Stmicroelectronics NV-NY SHS 0.03% 9,473 $709K Reduce -10.6%
GEN Gen Digital Inc. 0.03% 28,499 $709K Add +128.1%
ENB Enbridge Inc. 0.03% 13,029 $706K Add +5.4%
AMT American Tower Corp. 0.03% 4,312 $705K Add +13.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 38,866 $703K Add +165.9%
AXTA Axalta Coating Systems Ltd. 0.03% 20,503 $702K Add +98.6%
TRP TC Energy Corp. 0.03% 10,551 $699K Add +7.2%
TOST Toast Inc. Class A 0.03% 25,111 $699K Add +0.4%
SPB Spectrum Brands Holdings Inc. 0.03% 8,113 $696K Add +2.7%
BEN Franklin Templeton Inc. 0.03% 20,884 $695K Add +6.1%
FNB FNB Corp. 0.03% 36,402 $695K Reduce -4.1%
GLPI Gaming and Leisure Propertie 0.03% 15,547 $692K Add +1.4%
WF Woori Financial-Spon ADR 0.03% 12,006 $689K Add +121.0%
HIW Highwoods Properties Inc. 0.03% 22,805 $688K New
CNP Centerpoint Energy Inc. 0.03% 15,599 $687K Add +8.6%
PYPL PayPal Holdings Inc. 0.03% 15,898 $686K Add +18.9%
LFUS Littelfuse Inc. 0.03% 1,506 $686K Add +4.3%
E Eni SPA-Sponsored ADR 0.03% 14,622 $685K Add +4.7%
MIDD Middleby Corp. 0.03% 3,967 $682K Add +43.9%
IQV Iqvia Holdings Inc. 0.03% 3,518 $680K Reduce -0.3%
ACN Accenture PLC Class A 0.03% 5,450 $678K Add +11.2%
AEG Aegon Ltd.-NY Reg SHR 0.03% 80,157 $677K Add +30.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 33,982 $676K Add +7.0%
VOYA Voya Financial Inc. 0.03% 7,429 $673K Add +8.9%
CMS CMS Energy Corp. 0.03% 8,781 $672K Add +33.4%
D Dominion Energy Inc. 0.03% 9,835 $672K Add +10.2%
VAC Marriott Vacations World 0.03% 6,556 $668K Add +26.9%
DTE DTE Energy Company 0.03% 4,364 $665K Add +20.4%
ODFL Old Dominion Freight Line 0.03% 3,069 $665K Add +11.8%
TXT Textron Inc. 0.03% 7,237 $664K Add +8.8%
FBIN Fortune Brands Innovations I 0.03% 12,083 $663K New
NVST Envista Holdings Corp. 0.03% 25,068 $661K Reduce -0.8%
IMAY Innov Intl Dev PB ETF - May 0.03% 20,780 $659K New
HPE Hewlett Packard Enterprise 0.03% 14,596 $658K Add +1.1%
EJAN Innovator Emerging Markets P 0.03% 18,205 $655K Reduce -0.7%
IWB iShares Russell 1000 ETF 0.03% 1,600 $655K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 7,942 $654K Add +56.3%
LEN Lennar Corp. Class A 0.03% 7,175 $649K Add +14.8%
FOXA Fox Corp. Class A 0.03% 12,444 $649K Add +1.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 8,172 $647K Add +7.1%
IVZ Invesco Ltd. 0.03% 24,529 $647K Add +10.8%
IDCC Interdigital Inc. 0.03% 2,281 $646K Reduce -2.2%
ULTA Ulta Beauty Inc. 0.03% 1,427 $644K Reduce -35.9%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 73,044 $641K Reduce -2.2%
DOV Dover Corp. 0.03% 2,859 $641K Add +0.9%
TTE Totalenergies SE 0.03% 8,237 $641K Add +1.1%
DCI Donaldson Co. Inc. 0.03% 7,125 $640K Reduce -6.1%
MTG Mgic Investment Corp. 0.03% 22,671 $639K Reduce -4.2%
COIN Coinbase Global Inc. Class A 0.03% 4,373 $639K Reduce -24.2%
WTW Willis Towers Watson PLC 0.03% 2,442 $638K Add +53.1%
RJF Raymond James Financial Inc. 0.03% 4,198 $638K Add +24.6%
CINF Cincinnati Financial Corp. 0.03% 3,404 $630K Add +6.7%
SRE Sempra 0.03% 6,786 $629K Add +9.4%
BXP BXP Inc. 0.03% 9,468 $628K Reduce -3.0%
MDLZ Mondelez International Inc. Class A 0.03% 10,805 $625K Add +51.1%
MT Arcelormittal-NY Registered 0.03% 10,378 $625K Add +0.3%
EQT Eqt Corp. 0.03% 11,725 $623K Add +88.8%
VRT Vertiv Holdings Co. Class A 0.03% 1,860 $623K Add +119.9%
WAT Waters Corp. 0.03% 1,659 $622K Add +23.4%
CBOE Cboe Global Markets Inc. 0.03% 2,556 $620K Add +9.8%
TM Toyota Motor Corp. -Spon ADR 0.03% 3,683 $620K Reduce -35.4%
NDAQ Nasdaq Inc. 0.03% 7,866 $620K Add +4.1%
GMED Globus Medical Inc. Class A 0.03% 7,827 $618K Add +5.7%
HLN Haleon PLC-ADR 0.03% 65,427 $610K Reduce -12.7%
BRX Brixmor Property Group Inc. 0.03% 19,330 $609K Add +11.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,643 $607K Reduce -14.0%
RACE Ferrari NV 0.03% 1,627 $606K Add +12.7%
PK Park Hotels & Resorts Inc. 0.03% 42,424 $605K Add +18.7%
MAN Manpowergroup Inc. 0.03% 17,826 $602K Add +113.9%
OMC Omnicom Group 0.03% 8,227 $599K Add +13.4%
CHH Choice Hotels Intl Inc. 0.03% 5,404 $596K Add +20.2%
AEM Agnico Eagle Mines Ltd. 0.03% 3,839 $596K Reduce -0.7%
OZK Bank Ozk 0.03% 11,416 $595K Add +21.9%
WDAY Workday Inc. Class A 0.03% 4,856 $594K Add +20.1%
BR Broadridge Financial Solutio 0.03% 4,339 $594K Add +147.1%
CAG Conagra Brands Inc. 0.03% 44,110 $594K Add +64.4%
BPOP Popular Inc. 0.03% 3,615 $594K Add +16.5%
FRT Federal Realty Invs Trust 0.03% 4,803 $593K Add +24.3%
USFD US Foods Holding Corp. 0.03% 5,789 $592K Reduce -11.2%
AMH American Homes 4 Rent- A 0.03% 17,630 $591K Add +103.6%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 12,633 $587K Reduce -1.2%
LNG Cheniere Energy Inc. 0.03% 2,456 $587K Add +29.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 5,590 $587K Add +96.5%
EIX Edison International 0.03% 7,869 $586K Add +17.5%
PII Polaris Inc. 0.03% 8,550 $585K Add +26.0%
BALT Inn Defined Wealth Shield 0.03% 17,074 $585K No change
FSZ First Trust Switzerland 0.03% 7,108 $583K Reduce -1.5%
SWK Stanley Black & Decker Inc. 0.03% 6,176 $581K Reduce -7.9%
F Ford Motor Co. filed as FORD MTR CO 0.03% 41,806 $581K Reduce -1.1%
NDSN Nordson Corp. 0.03% 1,923 $580K Add +29.9%
MYRG MYR Group Inc./Delaware 0.03% 1,157 $579K Reduce -2.9%
NTAP Netapp Inc. 0.03% 3,734 $578K Add +0.1%
FSLR First Solar Inc. 0.03% 2,441 $576K Reduce -1.5%
PUK Prudential PLC-ADR 0.02% 21,291 $571K Reduce -10.7%
VTR Ventas Inc. 0.02% 6,420 $570K Add +17.0%
HE Hawaiian Electric Inds 0.02% 42,060 $569K Reduce -3.2%
MDB Mongodb Inc. 0.02% 1,692 $568K Add +30.7%
ALNT Allient Inc. 0.02% 5,510 $567K No change
DBX Dropbox Inc. Class A 0.02% 20,522 $564K Add +9.6%
CNI Canadian Natl Railway Co. 0.02% 4,722 $563K Add +4.2%
ADSK Autodesk Inc. 0.02% 2,866 $557K Reduce -21.8%
SBAC SBA Communications Corp. 0.02% 3,155 $557K Add +46.2%
FER Ferrovial NV 0.02% 8,103 $556K Add +1.6%
FNV Franco-Nevada Corp. 0.02% 2,660 $554K Add +2.9%
PCG P G & E Corp. 0.02% 32,863 $553K Add +18.6%
ARW Arrow Electronics Inc. 0.02% 2,589 $553K Add +45.0%
SE Sea Ltd.-ADR 0.02% 5,742 $550K Add +50.0%
SHG Shinhan Financial Group-ADR 0.02% 8,679 $549K Add +85.9%
ATR Aptargroup Inc. 0.02% 4,379 $548K Add +106.4%
PKG Packaging Corp. of America 0.02% 2,299 $548K Add +6.8%
ITT Itt Inc. 0.02% 2,767 $547K Reduce -11.2%
AMG Affiliated Managers Group 0.02% 1,612 $546K Add +11.1%
APP AppLovin Corp. Class A 0.02% 1,051 $542K Add +101.7%
ENTG Entegris Inc. 0.02% 2,999 $539K Reduce -14.9%
SWKS Skyworks Solutions Inc. 0.02% 7,941 $538K Add +7.8%
SRRK Scholar Rock Holding Corp. 0.02% 9,782 $538K Add +6.4%
SOLV Solventum Corp. 0.02% 6,962 $537K Add +37.4%
WBD Warner Bros Discovery Inc. 0.02% 20,128 $537K Reduce -3.8%
RELX Relx PLC - Spon ADR 0.02% 16,920 $536K Add +22.5%
SUNB Sunbelt Rentals Holdings Inc. 0.02% 7,161 $536K Add +10.1%
REGN Regeneron Pharmaceuticals 0.02% 857 $534K Reduce -16.1%
CORT Corcept Therapeutics Inc. 0.02% 6,115 $532K Reduce -0.6%
TTWO Take-Two Interactive Softwre 0.02% 2,122 $530K Add +13.9%
SON Sonoco Products Co. 0.02% 9,405 $530K Add +0.2%
KEP Korea Elec Power Corp.-SP ADR 0.02% 43,752 $529K Add +133.7%
ADM Archer-Daniels-Midland Co. 0.02% 6,868 $525K Add +16.2%
FTV Fortive Corp. 0.02% 8,579 $524K Add +61.1%
G Genpact Ltd. 0.02% 19,046 $524K Add +12.0%
ATO Atmos Energy Corp. 0.02% 3,039 $524K Add +1.6%
TU Telus Corp. 0.02% 49,420 $522K Add +233.2%
CUBE Cubesmart 0.02% 13,129 $522K Add +28.4%
CDW CDW Corp. 0.02% 3,710 $522K Add +56.2%
CAH Cardinal Health Inc. 0.02% 2,195 $521K Reduce -29.4%
RPM RPM International Inc. 0.02% 4,688 $521K Add +10.4%
NUE Nucor Corp. 0.02% 2,326 $518K Add +3.3%
LUV Southwest Airlines Co. 0.02% 10,074 $518K Add +14.8%
MDGL Madrigal Pharmaceuticals Inc. 0.02% 964 $518K Add +0.1%
OSK Oshkosh Corp. 0.02% 3,342 $513K Reduce -5.1%
DLR Digital Realty Trust Inc. 0.02% 2,845 $511K Add +2.5%
ROP Roper Technologies Inc. 0.02% 1,507 $510K Add +19.4%
MDT Medtronic PLC 0.02% 6,458 $505K Reduce -31.4%
TDG Transdigm Group Inc. 0.02% 378 $504K Reduce -31.1%
MCHP Microchip Technology Inc. 0.02% 5,521 $503K Add +1.3%
EXPD Expeditors Intl Wash Inc. 0.02% 3,079 $502K Add +29.8%
EPAM Epam Systems Inc. 0.02% 6,318 $501K Add +281.5%
PODD Insulet Corp. 0.02% 3,292 $501K Add +83.5%
PRI Primerica Inc. 0.02% 1,760 $500K Add +47.6%
FTS Fortis Inc. 0.02% 8,714 $499K Add +3.8%
PKX Posco Holdings Inc. -Spon ADR 0.02% 9,705 $499K Add +31.6%
MTD Mettler-Toledo International 0.02% 389 $497K Add +8.1%
HAL Halliburton Co. 0.02% 14,595 $496K Reduce -4.0%
CPAY Corpay Inc. 0.02% 1,485 $495K Add +11.7%
RVTY Revvity Inc. 0.02% 4,442 $494K Add +9.1%
QRVO Qorvo Inc. 0.02% 5,272 $492K Reduce -9.8%
OGE Oge Energy Corp. 0.02% 10,048 $489K Add +55.3%
RIO Rio Tinto PLC-Spon ADR 0.02% 5,103 $484K Add +11.0%
JAJL Innovator Edp ETF - 6M Ja 0.02% 16,111 $482K No change
NTRA Natera Inc. 0.02% 1,774 $482K Reduce -0.8%
FN Fabrinet 0.02% 852 $479K Reduce -3.7%
FE Firstenergy Corp. 0.02% 10,051 $478K Add +11.4%
TDY Teledyne Technologies Inc. 0.02% 713 $476K Add +10.9%
AGCO Agco Corp. 0.02% 3,948 $473K Add +13.4%
POR Portland General Electric Co. 0.02% 9,071 $470K Reduce -1.6%
CHRW C.H. Robinson Worldwide Inc. 0.02% 2,494 $470K Reduce -4.5%
CHD Church & Dwight Co. Inc. 0.02% 4,827 $468K Reduce -3.3%
HRL Hormel Foods Corp. 0.02% 18,784 $466K Add +66.3%
ATI Ati Inc. 0.02% 2,365 $466K Reduce -0.7%
SNN Smith & Nephew PLC -Spon ADR 0.02% 16,168 $466K Reduce -9.9%
IHG Intercontinental Hotels-ADR 0.02% 2,688 $465K Reduce -10.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 4,019 $462K Add +7.6%
BC Brunswick Corp. 0.02% 5,486 $462K Add +1.6%
IEX Idex Corp. 0.02% 2,032 $461K Add +80.8%
FDXF FedEx Freight Holding Co. 0.02% 3,040 $459K Add +2.1%
LEG Leggett & Platt Inc. 0.02% 39,199 $459K Add +85.7%
XEL Xcel Energy Inc. 0.02% 5,707 $458K Add +3.5%
TDC Teradata Corp. 0.02% 13,191 $457K New
CHT Chunghwa Telecom LT-Spon ADR 0.02% 10,293 $456K Add +6.5%
ESLT Elbit Systems Ltd. 0.02% 600 $455K Add +12.6%
TTEK Tetra Tech Inc. 0.02% 15,699 $454K Reduce -51.7%
TRGP Targa Resources Corp. 0.02% 1,690 $453K Add +9.2%
XPO Xpo Inc. 0.02% 2,205 $453K Add +10.3%
TGTX TG Therapeutics Inc. 0.02% 8,210 $451K Add +0.6%
PSO Pearson PLC-Sponsored ADR 0.02% 28,322 $450K Add +14.8%
LNT Alliant Energy Corp. 0.02% 5,898 $450K Add +16.1%
MOH Molina Healthcare Inc. 0.02% 1,961 $448K New
KNX Knight-Swift Transportation 0.02% 5,755 $448K Reduce -1.1%
BOKF Bok Financial Corporation 0.02% 3,225 $448K Reduce -4.0%
CIEN Ciena Corp. 0.02% 910 $446K Add +3.1%
SCHF Schwab Intl Equity ETF 0.02% 16,113 $446K No change
EMA Emera Inc. 0.02% 8,396 $445K Add +11.1%
BP BP PLC-Spons ADR 0.02% 12,047 $445K Add +1.5%
QSR Restaurant Brands Intern 0.02% 6,137 $445K Add +2.4%
BDX Becton Dickinson and Co. 0.02% 2,936 $444K Add +45.3%
FAF First American Financial 0.02% 6,446 $442K Reduce -6.2%
LYV Live Nation Entertainment Inc. 0.02% 2,406 $441K Reduce -3.2%
ORI Old Republic Intl Corp. 0.02% 10,741 $440K Reduce -26.3%
MGM MGM Resorts International 0.02% 9,192 $439K Add +10.7%
EQNR Equinor ASA-Spon ADR 0.02% 13,875 $436K Add +12.4%
PRU Prudential Financial Inc. 0.02% 4,035 $435K Reduce -24.9%
WMS Advanced Drainage Systems Inc. 0.02% 2,765 $434K Reduce -13.7%
AXS Axis Capital Holdings Ltd. 0.02% 4,035 $434K Reduce -2.8%
BABA Alibaba Group Holding-SP ADR 0.02% 4,515 $433K Add +4.3%
ALGN Align Technology Inc. 0.02% 2,559 $432K New
ALLE Allegion PLC 0.02% 3,058 $430K Add +11.4%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 7,044 $428K Reduce -23.8%
DVA Davita Inc. 0.02% 1,912 $425K Reduce -2.4%
TRI Thomson Reuters Corp. 0.02% 5,186 $424K Reduce -28.6%
VEU Vanguard Ftse All-World Ex-U 0.02% 5,055 $423K Add +0.1%
NTES Netease Inc.-ADR 0.02% 3,297 $422K New
TOL Toll Brothers Inc. 0.02% 2,545 $419K Reduce -34.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 5,944 $419K Add +38.1%
WTFC Wintrust Financial Corp. 0.02% 2,607 $419K Add +8.5%
NSA National Storage Affiliates 0.02% 9,372 $417K New
MGA Magna International Inc. 0.02% 6,319 $415K Add +6.1%
SEIC Sei Investments Company 0.02% 4,729 $415K Add +19.3%
IBKR Interactive Brokers Gro Class A 0.02% 4,751 $414K Add +5.8%
DXCM Dexcom Inc. 0.02% 6,139 $413K Reduce -6.7%
LH Labcorp Holdings Inc. 0.02% 1,473 $412K Reduce -7.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 4,932 $412K Add +73.1%
TREX Trex Company Inc. filed as TREX INC 0.02% 8,230 $412K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 8,565 $411K Reduce -24.5%
NWG Natwest Group PLC -Spon ADR 0.02% 23,240 $410K Add +9.7%
VLTO Veralto Corp. 0.02% 4,617 $409K Add +4.4%
KIM Kimco Realty Corp. 0.02% 16,092 $408K Add +61.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 12,660 $407K Add +18.7%
HBAN Huntington Bancshares Inc. 0.02% 22,949 $407K Add +23.1%
ZTS Zoetis Inc. 0.02% 5,656 $406K Add +6.9%
HSY The Hershey Co. 0.02% 2,314 $406K Reduce -14.0%
HAS Hasbro Inc. 0.02% 4,900 $405K Reduce -2.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 4,916 $401K Reduce -6.5%
HOG Harley-Davidson Inc. 0.02% 16,333 $400K Add +4.2%
HEI Heico Corp. 0.02% 1,120 $399K Reduce -25.1%
AVY Avery Dennison Corp. 0.02% 2,456 $399K Reduce -34.7%
MRNA Moderna Inc. 0.02% 5,681 $398K Add +9.1%
OKTA Okta Inc. 0.02% 2,909 $397K Reduce -24.9%
CPA Copa Holdings SA Class A 0.02% 2,545 $396K Add +11.4%
NPK National Presto Inds Inc. 0.02% 3,158 $395K Reduce -4.8%
CMCSA Comcast Corp. Class A 0.02% 16,043 $394K Reduce -66.3%
UMC United Microelectron-SP ADR 0.02% 14,473 $394K Reduce -23.6%
P Everpure Inc. Class A 0.02% 4,937 $389K Reduce -2.2%
EXR Extra Space Storage Inc. 0.02% 2,666 $387K Reduce -0.5%
CALY Callaway Golf Company 0.02% 20,529 $386K Reduce -3.9%
APA Apa Corp. 0.02% 11,833 $385K Reduce -3.8%
DG Dollar General Corp. 0.02% 3,330 $383K Reduce -17.8%
BLD Topbuild Corp. 0.02% 1,081 $383K Reduce -4.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 10,034 $382K New
BURL Burlington Stores Inc. 0.02% 1,202 $381K Reduce -29.8%
WHR Whirlpool Corp. 0.02% 9,652 $380K New
SOFI Sofi Technologies Inc. 0.02% 21,196 $380K New
VRSK Verisk Analytics Inc. 0.02% 2,107 $378K Reduce -44.8%
NXPI NXP Semiconductors NV 0.02% 1,331 $374K Reduce -15.4%
XLI SS Industrial Select Sector 0.02% 2,007 $372K Add +4.1%
GTES Gates Industrial Corp. Ltd. 0.02% 13,220 $370K New
AVB Avalonbay Communities Inc. 0.02% 1,958 $369K Add +46.0%
EMN Eastman Chemical Co. 0.02% 5,480 $367K Add +13.2%
VSAT Viasat Inc. 0.02% 4,081 $367K New
AWK American Water Works Co. Inc. 0.02% 2,771 $365K Reduce -26.6%
JAZZ Jazz Pharmaceuticals PLC 0.02% 1,507 $363K Add +7.4%
AMKR Amkor Technology Inc. 0.02% 4,183 $361K New
NI Nisource Inc. 0.02% 7,548 $359K Add +21.7%
CCEP Coca-Cola Europacific Partne 0.02% 3,584 $359K Reduce -1.9%
PNR Pentair PLC 0.02% 4,676 $358K New
BEPC Brookfield Renewable Corp. 0.02% 9,634 $358K Add +3.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 5,206 $354K Add +25.2%
ALC Alcon Inc. filed as ALCON AG 0.02% 5,264 $353K Reduce -16.5%
WEX Wex Inc. 0.02% 2,497 $352K Reduce -52.0%
SLGN Silgan Holdings Inc. 0.02% 7,581 $352K New
HUM Humana Inc. 0.02% 874 $347K New
GPC Genuine Parts Co. 0.01% 2,912 $344K Add +13.9%
CNA Cna Financial Corp. 0.01% 7,057 $343K Reduce -33.7%
IDEV iShares Core MSCI Dev MKTS 0.01% 3,846 $342K Add +1.5%
NVR NVR Inc. 0.01% 50 $341K New
MRCY Mercury Systems Inc. 0.01% 2,777 $340K Add +0.9%
PAG Penske Automotive Group Inc. 0.01% 1,895 $339K Add +1.7%
SOXX iShares Semiconductor ETF 0.01% 526 $337K New
MTZ Mastec Inc. 0.01% 809 $337K Add +10.7%
IP International Paper Co. 0.01% 8,829 $336K Reduce -5.0%
HII Huntington Ingalls Industrie 0.01% 1,201 $336K Add +2.2%
HPQ HP Inc. 0.01% 15,292 $336K Add +20.9%
SF Stifel Financial Corp. 0.01% 4,798 $335K Reduce -16.3%
LGND Ligand Pharmaceuticals 0.01% 1,055 $333K Reduce -1.1%
EZPW Ezcorp Inc. Class A 0.01% 9,640 $333K Reduce -0.7%
IDA Idacorp Inc. 0.01% 2,200 $333K Add +9.1%
CRI Carter's Inc. 0.01% 8,042 $331K Reduce -2.7%
LEA Lear Corp. 0.01% 2,467 $331K Add +13.0%
W Wayfair Inc. Class A 0.01% 3,572 $330K New
KVUE Kenvue Inc. 0.01% 17,082 $326K Add +19.4%
KDP Keurig Dr Pepper Inc. 0.01% 9,933 $325K Reduce -45.3%
ARES Ares Management Corp. Class A 0.01% 2,915 $324K Add +25.4%
RGA Reinsurance Group of America 0.01% 1,525 $324K Add +30.8%
GIL Gildan Activewear Inc. 0.01% 6,246 $322K Reduce -20.2%
ADT Adt Inc. 0.01% 49,402 $321K Add +29.9%
PPL PPL Corp. 0.01% 8,823 $321K Add +5.3%
MTRN Materion Corp. 0.01% 1,071 $319K New
FERG Ferguson Enterprises Inc. 0.01% 1,338 $318K Reduce -2.5%
WTM White Mountains Insurance GP 0.01% 153 $317K Reduce -6.7%
RTO Rentokil Initial PLC-SP ADR 0.01% 10,939 $313K Reduce -23.6%
MSA Msa Safety Inc. 0.01% 1,790 $312K Reduce -26.5%
ACGL Arch Capital Group Ltd. 0.01% 3,218 $312K Add +17.3%
VTWV Vanguard Russell 2000 Value 0.01% 1,590 $311K New
SCHX Schwab US Large-Cap ETF 0.01% 10,553 $311K No change
GL Globe Life Inc. 0.01% 1,724 $308K Add +0.9%
AYI Acuity Inc. 0.01% 817 $308K Reduce -33.0%
PTC PTC Inc. 0.01% 2,704 $307K Reduce -49.3%
PB Prosperity Bancshares Inc. 0.01% 4,203 $307K New
NVCR Novocure Ltd. 0.01% 20,237 $307K Reduce -6.5%
BX Blackstone Inc. 0.01% 2,601 $306K Reduce -13.5%
CZR Caesars Entertainment Inc. 0.01% 10,141 $306K New
PTCT PTC Therapeutics Inc. 0.01% 3,735 $305K Add +1.6%
BKH Black Hills Corp. 0.01% 4,094 $305K Add +0.6%
FISV Fiserv Inc. 0.01% 6,199 $304K Reduce -57.7%
BF.B Brown-Forman Corp. Class B 0.01% 11,406 $304K New
COLM Columbia Sportswear Co. 0.01% 4,912 $304K New
GMAB Genmab A/S -SP ADR 0.01% 11,023 $303K Add +39.5%
NET Cloudflare Inc. Class A 0.01% 1,230 $302K New
VEEV Veeva Systems Inc. Class A 0.01% 1,699 $302K Reduce -7.7%
WPC WP Carey Inc. 0.01% 4,216 $301K Add +13.0%
MANH Manhattan Associates Inc. 0.01% 2,152 $300K Add +17.9%
ROL Rollins Inc. 0.01% 7,174 $299K New
NXT Nextpower Inc. 0.01% 2,513 $299K Add +0.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,136 $299K Reduce -25.2%
VST Vistra Corp. 0.01% 1,883 $299K Add +7.7%
GPN Global Payments Inc. 0.01% 4,112 $298K Reduce -17.3%
COHU Cohu Inc. 0.01% 4,036 $298K New
H Hyatt Hotels Corp. Class A 0.01% 1,535 $298K Add +7.7%
CPRT Copart Inc. 0.01% 10,552 $297K Reduce -19.5%
COO The Cooper Cos Inc. 0.01% 4,137 $297K New
APO Apollo Global Management Inc. 0.01% 2,507 $297K New
KKR KKR & Co. Inc. 0.01% 3,223 $296K Reduce -24.0%
ARE Alexandria Real Estate Equit 0.01% 5,567 $294K Reduce -31.6%
FMS Fresenius Medical Care-ADR 0.01% 12,902 $292K New
PEB Pebblebrook Hotel Trust 0.01% 15,000 $291K Reduce -1.8%
ZJUL Innovator Edp ETF 1 YR July 0.01% 9,700 $291K No change
AEIS Advanced Energy Industries 0.01% 778 $290K Reduce -0.1%
DEO Diageo PLC-Sponsored ADR 0.01% 3,593 $289K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 9,869 $286K New
IR Ingersoll-Rand Inc. 0.01% 3,494 $286K Reduce -14.7%
CTSH Cognizant Tech Solutions-A 0.01% 7,378 $286K Reduce -35.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 3,024 $283K Reduce -32.3%
PINS Pinterest Inc. Class A 0.01% 13,441 $283K New
EBUF Innovator Em 10 B ETF Quart 0.01% 8,870 $283K Reduce -75.1%
COPX Global X Copper Miners ETF 0.01% 3,651 $281K New
PRF Invesco Rafi US 1000 ETF 0.01% 5,178 $280K No change
QURE Uniqure NV 0.01% 6,068 $279K New
ELAN Elanco Animal Health Inc. 0.01% 11,349 $279K Reduce -20.4%
GIB Cgi Inc. 0.01% 4,284 $277K Add +41.5%
RBA RB Global Inc. 0.01% 2,371 $276K Reduce -13.5%
HDB HDFC Bank Ltd.-ADR 0.01% 10,685 $276K New
ACLS Axcelis Technologies Inc. 0.01% 1,452 $275K New
FICO Fair Isaac Corp. 0.01% 230 $275K New
EG Everest Group Ltd. 0.01% 765 $273K New
IBB iShares Biotechnology ETF 0.01% 1,434 $273K Add +0.2%
TSCO Tractor Supply Company 0.01% 8,600 $272K New
AFRM Affirm Holdings Inc. 0.01% 3,313 $270K New
VTRS Viatris Inc. 0.01% 16,972 $270K Reduce -0.3%
GWRE Guidewire Software Inc. 0.01% 2,188 $269K Reduce -55.4%
CLS Celestica Inc. 0.01% 734 $268K Add +3.2%
XYL Xylem Inc. 0.01% 2,260 $267K Reduce -37.4%
ARQT Arcutis Biotherapeutics Inc. 0.01% 10,126 $266K Add +1.2%
BWA Borgwarner Inc. 0.01% 3,983 $264K Reduce -0.4%
PVH PVH Corp. 0.01% 3,558 $264K New
GEHC GE Healthcare Technology 0.01% 4,123 $264K Reduce -39.7%
KEY Keycorp 0.01% 11,413 $263K Add +2.0%
WWD Woodward Inc. 0.01% 617 $262K New
CPB The Campbell's Company 0.01% 11,780 $262K New
SNY Sanofi-ADR 0.01% 6,102 $260K Add +22.3%
AKAM Akamai Technologies Inc. 0.01% 2,202 $260K Reduce -2.5%
OTIS Otis Worldwide Corp. 0.01% 3,628 $260K New
REYN Reynolds Consumer Products I 0.01% 9,672 $260K New
EWBC East West Bancorp Inc. 0.01% 1,984 $256K Add +3.4%
EME Emcor Group Inc. 0.01% 308 $256K New
NBIS Nebius Group NV 0.01% 925 $255K New
ENVA Enova International Inc. 0.01% 1,059 $255K New
UDR Udr Inc. 0.01% 6,383 $255K Reduce -8.8%
LOGI Logitech International-Reg 0.01% 2,707 $255K Add +6.7%
CVE Cenovus Energy Inc. 0.01% 10,241 $254K Add +13.3%
ONTO Onto Innovation Inc. 0.01% 668 $253K New
DPZ Domino's Pizza Inc. 0.01% 849 $251K Reduce -11.0%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.01% 21,549 $251K Add +6.0%
SAIC Science Applications Inte 0.01% 2,266 $250K New
ZTO Zto Express Cayman Inc.-ADR 0.01% 11,160 $250K Add +24.8%
FLEX Flex Ltd. 0.01% 1,538 $249K New
RRX Regal Rexnord Corp. 0.01% 1,040 $248K Reduce -5.3%
REPL Replimune Group Inc. 0.01% 22,342 $247K New
INGR Ingredion Inc. 0.01% 2,605 $247K Reduce -74.9%
BCH Banco DE Chile-ADR 0.01% 6,183 $246K Reduce -0.6%
QUAL iShares MSCI USA Quality Fac 0.01% 1,114 $244K Add +1.5%
MDY State Street SPDR S&P Midcap 0.01% 345 $243K New
LW Lamb Weston Holdings Inc. 0.01% 5,613 $242K New
SIG Signet Jewelers Ltd. 0.01% 2,807 $242K Reduce -9.0%
STLD Steel Dynamics Inc. 0.01% 1,051 $241K New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 2,946 $240K New
NFG National Fuel Gas Co. 0.01% 3,105 $240K Add +26.3%
TDOC Teladoc Health Inc. 0.01% 28,208 $239K Add +111.6%
TFII Tfi International Inc. 0.01% 1,665 $239K New
PPLI People Inc. 0.01% 5,154 $238K New
IEF iShares 7-10 Year Treasury B 0.01% 2,509 $237K Reduce -4.4%
MDU Mdu Resources Group Inc. 0.01% 11,118 $236K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,658 $235K New
CHE Chemed Corp. 0.01% 504 $235K New
MHK Mohawk Industries Inc. 0.01% 1,929 $234K New
ICUI Icu Medical Inc. 0.01% 1,595 $234K New
CE Celanese Corp. 0.01% 5,063 $233K New
KLIC Kulicke & Soffa Industries 0.01% 1,734 $232K New
AVTR Avantor Inc. 0.01% 23,415 $232K Add +112.4%
SYNA Synaptics Inc. 0.01% 1,858 $231K New
WY Weyerhaeuser Co. 0.01% 9,637 $231K Add +14.8%
HOOD Robinhood Markets Inc. Class A 0.01% 2,285 $229K New
NYT New York Times Co. Class A 0.01% 3,260 $228K Add +18.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,888 $228K New
CYTK Cytokinetics Inc. 0.01% 2,675 $228K New
NTR Nutrien Ltd. 0.01% 3,609 $227K New
HXL Hexcel Corp. 0.01% 2,268 $227K New
TS Tenaris SA-ADR 0.01% 4,081 $226K Add +2.1%
O Realty Income Corp. 0.01% 3,652 $226K Add +1.8%
OMF Onemain Holdings Inc. 0.01% 3,695 $225K Reduce -38.2%
LNC Lincoln National Corp. 0.01% 6,301 $223K New
SOLS Solstice Adv Materials Inc. 0.01% 2,502 $222K New
MARA Mara Holdings Inc. 0.01% 15,869 $220K New
HLIO Helios Technologies Inc. 0.01% 2,469 $220K New
LDOS Leidos Holdings Inc. 0.01% 2,140 $220K Reduce -40.8%
M Macy's Inc. 0.01% 9,355 $220K Reduce -11.2%
CSL Carlisle Cos Inc. 0.01% 606 $220K New
BCE Bce Inc. 0.01% 10,181 $219K New
GRAB Grab Holdings Ltd. Class A 0.01% 56,632 $214K Reduce -2.3%
BG Bunge Global SA 0.01% 1,998 $213K Add +24.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 8,007 $213K Reduce -4.5%
VFC VF Corp. 0.01% 12,644 $211K Reduce -0.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,447 $211K New
IT Gartner Inc. 0.01% 1,623 $210K Add +5.3%
SSNC Ss&c Technologies Holdings 0.01% 3,369 $209K New
GAP The Gap Inc. 0.01% 11,127 $208K Reduce -53.0%
CSGP Costar Group Inc. 0.01% 7,326 $207K Add +26.3%
AU Anglogold Ashanti PLC 0.01% 2,560 $207K Reduce -6.7%
WH Wyndham Hotels & Resorts Inc. 0.01% 2,457 $207K New
TFX Teleflex Inc. 0.01% 1,631 $207K New
BAP Credicorp Ltd. 0.01% 528 $206K New
RPRX Royalty Pharma PLC Class A 0.01% 3,629 $203K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 3,997 $201K New
FOUR SHIFT4 Payments Inc. Class A 0.01% 4,131 $201K New
LVS Las Vegas Sands Corp. 0.01% 4,336 $200K Reduce -21.0%
HUN Huntsman Corp. 0.01% 18,714 $199K Add +18.9%
JBGS JBG Smith Properties 0.01% 12,978 $190K Reduce -16.1%
GRFS Grifols SA-ADR 0.01% 26,734 $189K Reduce -49.6%
VOD Vodafone Group PLC-SP ADR 0.01% 14,180 $188K Reduce -4.7%
PBI Pitney Bowes Inc. 0.01% 10,658 $187K Reduce -6.1%
AES AES Corp. 0.01% 12,221 $179K New
GNL Global Net Lease Inc. 0.01% 18,725 $167K Reduce -22.7%
PRGO Perrigo Co. PLC 0.01% 15,447 $160K New
QNST Quinstreet Inc. 0.01% 10,784 $158K Reduce -13.8%
NOK Nokia Corp.-Spon ADR 0.01% 11,730 $156K Add +12.7%
CX Cemex Sab-Spons ADR Part Cer 0.01% 12,750 $153K Reduce -10.4%
CERT Certara Inc. 0.01% 22,674 $149K Add +3.8%
CXM Sprinklr Inc. Class A 0.01% 25,472 $131K New
MYGN Myriad Genetics Inc. 0.01% 22,346 $128K New
VNDA Vanda Pharmaceuticals Inc. 0.01% 20,401 $125K New
RXRX Recursion Pharmaceuticals-A 0.01% 33,399 $123K Add +204.5%
CFFN Capitol Federal Financial Inc. 0.00% 12,159 $103K Reduce -40.0%
PSKY Paramount Skydance Class B 0.00% 10,400 $103K New
WEN The Wendy's Co. 0.00% 12,071 $100K Reduce -51.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 11,182 $91K Add +8.8%
PGEN Precigen Inc. 0.00% 15,102 $86K New
SPRY Ars Pharmaceuticals Inc. 0.00% 10,040 $80K New
SANA Sana Biotechnology Inc. 0.00% 18,501 $65K Add +11.0%
IOVA Iovance Biotherapeutics Inc. 0.00% 13,003 $54K New
ALT Altimmune Inc. 0.00% 17,118 $52K New
MDXG Mimedx Group Inc. 0.00% 11,707 $45K New
PRME Prime Medicine Inc. 0.00% 11,077 $41K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 12,980 $35K No change

Options reported separately and not counted above: FIG calls ($2.4M).

Portfolio Sells Q1 2026 → Q2 2026

HODL Vaneck Bitcoin ETF Sold out 0.00% −0.70
IGIB iShares 5-10Y Inv Grade Corp. Reduce -19.4% 1.06% −0.46
CMBS iShares CMBS ETF Reduce -22.1% 0.87% −0.42
IAU iShares Gold Trust Reduce -0.1% 0.85% −0.30
SPAB SS SPDR P Agg Bond ETF Reduce -2.7% 1.33% −0.25
RBLX Roblox Corp. Class A Reduce -0.2% 0.87% −0.18
PCY Invesco Emerging Markets Sov Reduce -0.9% 1.26% −0.15
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.14
DOCU Docusign Inc. Reduce -3.6% 0.39% −0.11
MCD McDonald's Corp. Reduce -33.0% 0.09% −0.08
ZNOV Invtr Equ DE PR ETF - 1 YR N Reduce -51.9% 0.06% −0.08
IEUR iShares Core MSCI Europe ETF Reduce -32.4% 0.13% −0.08
COP Conocophillips Reduce -1.2% 0.16% −0.08
GBIL Goldman Sachs Access Treasur Reduce -17.9% 0.16% −0.06
IYF iShares US Financials ETF Reduce -28.7% 0.13% −0.06
INTU Intuit Inc. Reduce -30.4% 0.03% −0.06
HOLX Hologic Inc. Sold out 0.00% −0.05
ADBE Adobe Inc. Reduce -35.8% 0.05% −0.05
CMCSA Comcast Corp. Class A Reduce -66.3% 0.02% −0.05
PFEB Innovator U.S. Equity Power Sold out 0.00% −0.05
NFEB Innov GRW-100 Por Bu ETF - F Sold out 0.00% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -2.0% 0.10% −0.05
SYK Stryker Corp. Reduce -25.5% 0.08% −0.05
INGR Ingredion Inc. Reduce -74.9% 0.01% −0.05
EZU iShares MSCI Eurozone ETF Reduce -2.9% 0.66% −0.05
PANW Palo Alto Networks Inc. Reduce -57.6% 0.16% −0.05
XLE SS Energy Select Sector Reduce -17.5% 0.07% −0.04
SPOT Spotify Technology SA Reduce -22.3% 0.08% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -8.7% 0.30% −0.04
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -17.9% 0.11% −0.04
ISRG Intuitive Surgical Inc. Reduce -13.2% 0.08% −0.04
XLC SS Comm Select Sector SPDR Reduce -8.0% 0.14% −0.04
HCA HCA Healthcare Inc. Reduce -18.3% 0.06% −0.04
AOS Smith (a.o.) Corp. Sold out 0.00% −0.04
EBUF Innovator Em 10 B ETF Quart Reduce -75.1% 0.01% −0.04
HD Home Depot Inc. Reduce -14.6% 0.15% −0.04
ICE Intercontinental Exchange Inc. Reduce -22.3% 0.04% −0.04
BSX Boston Scientific Corp. Reduce -7.8% 0.04% −0.03
SPGI S&P Global Inc. Reduce -22.4% 0.06% −0.03
IFEB Innovator Intl D PB ETF-Feb Reduce -21.2% 0.09% −0.03
TRMB Trimble Inc. Sold out 0.00% −0.03
EVR Evercore Inc. Class A Reduce -13.7% 0.20% −0.03
XYZ Block Inc. Reduce -11.5% 1.05% −0.03
T AT&T Inc. Reduce -0.5% 0.05% −0.03
GILD Gilead Sciences Inc. Reduce -1.4% 0.11% −0.03
AGO Assured Guaranty Ltd. Sold out 0.00% −0.03
XLF SS Financial Select Sector Reduce -39.0% 0.04% −0.03
MRSH Marsh & McLennan Cos Reduce -19.7% 0.07% −0.03
TM Toyota Motor Corp. -Spon ADR Reduce -35.4% 0.03% −0.03
ULTA Ulta Beauty Inc. Reduce -35.9% 0.03% −0.03

Portfolio Buys Q1 2026 → Q2 2026

FBTC Fidelity Wise Origin Bitcoin Add +5961.9% 0.63% +0.62
MU Micron Technology Inc. Add +2.8% 0.79% +0.53
AMD Advanced Micro Devices Add +12.1% 0.65% +0.42
GOOG Alphabet Inc. Class C Add +10.3% 2.20% +0.33
PWRL Powerlaw Corp. New 0.29% +0.29
VMBS Vanguard Mortgage-Backed Sec Add +43.3% 1.43% +0.28
STIP iShares 0-5 Year Tips Bond E Add +39.5% 1.40% +0.23
PSCT Invesco S&P Smallcap Informa New 0.18% +0.18
IVV iShares Core S&P 500 ETF Add +10.9% 1.83% +0.17
AAPL Apple Inc. Add +6.5% 3.02% +0.15
PJUN Innovator U.S. Equity Power New 0.15% +0.15
ESTC Elastic NV New 0.14% +0.14
INTC Intel Corp. Add +56.5% 0.17% +0.13
NVDA Nvidia Corp. Add +5.2% 2.98% +0.13
VEA Vanguard Ftse Developed ETF New 0.13% +0.13
KLAC KLA Corp. Add +1.7% 0.29% +0.13
VTI VG Morningstar TS MKT ETF-US Add +195.4% 0.18% +0.12
AMZN Amazon.com Inc. Add +10.2% 1.36% +0.12
AVGO Broadcom Inc. Add +3.1% 1.25% +0.10
LLY Eli Lilly & Co. Add +2.5% 0.69% +0.09
ZMAY Innovator Edp ETF -1 YR May New 0.09% +0.09
CAT Caterpillar Inc. Add +2.1% 0.37% +0.09
IBDR iShares Ibonds Dec 2026 Term Add +146.4% 0.16% +0.08
UNH Unitedhealth Group Inc. Add +25.1% 0.21% +0.08
IMAR Innovator Intdevpow Buf-Mar Add +164.4% 0.14% +0.08
NJUN Innovator G-100 P B ETF - Ju New 0.07% +0.07
XBI SS SPDR S&P Biotech ETF Add +67.9% 0.16% +0.07
IJUN Innov Intl Dev PB ETF - June New 0.07% +0.07
IWV iShares Russell 3000 ETF New 0.07% +0.07
CSCO Cisco Systems Inc. Add +1.2% 0.24% +0.06
SNDK Sandisk Corp. Add +61.6% 0.07% +0.06
TSM Taiwan Semiconductor-SP ADR Add +23.2% 0.16% +0.05
DELL Dell Technologies -C Add +15.7% 0.08% +0.05
VB Vanguard Most SM-Cap ETF-Usd New 0.05% +0.05
EWJ iShares MSCI Japan ETF Add +21.9% 0.34% +0.05
KJUN Invtor US Small CPB ETF June New 0.05% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +32.3% 0.22% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +81.2% 0.07% +0.05
RING iShares MSCI Global Gold Min Add +53.5% 0.53% +0.04
GS Goldman Sachs Group Inc. Add +9.2% 0.36% +0.04
EPP iShares MSCI Pacific Ex Japa Add +25.9% 0.44% +0.04
APH Amphenol Corp. Class A Add +5.0% 0.17% +0.04
GEV GE Vernova Inc. Add +7.1% 0.18% +0.04
ANET Arista Networks Inc. Add +8.2% 0.16% +0.04
TXN Texas Instruments Inc. Add +5.4% 0.12% +0.03
AXP American Express Co. Add +27.6% 0.17% +0.03
BAC Bank of America Corp. Add +12.1% 0.27% +0.03
CDNS Cadence Design SYS Inc. Add +8.1% 0.15% +0.03
ACLO TCW Aaa Clo ETF Add +63.9% 0.11% +0.03
FTNT Fortinet Inc. Add +7.3% 0.07% +0.03

Options Activity Q1 2026 → Q2 2026

FIG Figma Inc. Class A call New 134,600 $2.4M

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