All Stocks Held By Syon Capital LLC

As of 12/31/2023, we find all stocks held by Syon Capital LLC to be as follows, presented in the table below with each row detailing each Syon Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Syon Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Syon Capital LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
VITA COCO CO INC COM	4,441,770	+4,441,770	$113,931
COCO	4,441,770	+4,441,770	$113,931
SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB)	3,470,955	+3,264,288	$88,995
SPAB	3,470,955	+3,264,288	$88,995
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY)	728,702	+84,928	$59,783
SHY	728,702	+84,928	$59,783
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG)	1,099,264	+108,951	$54,743
IAGG	1,099,264	+108,951	$54,743
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF)	399,263	+377,780	$38,485
IEF	399,263	+377,780	$38,485
INVESCO EMERGING MARKETS SOV DEBT ETF (PCY)	1,748,744	+1,748,744	$36,059
PCY	1,748,744	+1,748,744	$36,059
MICROSOFT CORP COM	74,037	+14,090	$27,841
MSFT	74,037	+14,090	$27,841
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)	530,687	+29,408	$26,842
IEMG	530,687	+29,408	$26,842
APPLE INC COM	134,977	+29,956	$25,987
AAPL	134,977	+29,956	$25,987
JFROG LTD ORD SHS	638,129	+638,129	$22,086
FROG	638,129	+638,129	$22,086
ISHARES CORE S&P 500 ETF (IVV)	40,190	+7,462	$19,196
IVV	40,190	+7,462	$19,196
KRANESHARES CSI CHINA INTERNET ETF (KWEB)	685,109	-604,830	$18,498
KWEB	685,109	-604,830	$18,498
ISHARES GOLD TRUST (IAU)	431,379	+64,801	$16,837
IAU	431,379	+64,801	$16,837
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG)	150,625	-737,751	$14,950
AGG	150,625	-737,751	$14,950
VANGUARD MORTGAGE BACKED SECS ETF (VMBS)	305,665	+305,665	$14,171
VMBS	305,665	+305,665	$14,171
SPDR S&P CHINA ETF (GXC)	194,171	+194,171	$13,227
GXC	194,171	+194,171	$13,227
ROBLOX CORP CL A	277,462	+277,462	$12,686
RBLX	277,462	+277,462	$12,686
VANGUARD DIVIDEND APPRECIATION ETF (VIG)	70,062	+28,055	$11,938
VIG	70,062	+28,055	$11,938
ISHARES MSCI EUROZONE ETF (EZU)	242,362	-76,974	$11,498
EZU	242,362	-76,974	$11,498
NVIDIA CORPORATION COM	22,768	+1,316	$11,275
NVDA	22,768	+1,316	$11,275
APPFOLIO INC COM CL A	57,321	+57,321	$9,930
APPF	57,321	+57,321	$9,930
HEALTH CARE SELECT SECTOR SPDR ETF (XLV)	63,684	+867	$8,685
XLV	63,684	+867	$8,685
ISHARES MSCI SWEDEN ETF (EWD)	214,711	-158,783	$8,475
EWD	214,711	-158,783	$8,475
META PLATFORMS INC CL A	23,802	+6,385	$8,425
META	23,802	+6,385	$8,425
ISHARES MSCI SWITZERLAND ETF (EWL)	158,277	-98,378	$7,640
EWL	158,277	-98,378	$7,640
VANGUARD FTSE EMERGING MARKETS ETF (VWO)	176,053	+44,726	$7,236
VWO	176,053	+44,726	$7,236
ISHARES 10 20 YEAR TREASURY BOND ETF (TLH)	66,113	-281,781	$7,157
TLH	66,113	-281,781	$7,157
ISHARES MSCI EMERGING MARKETS ETF (EEM)	175,469	+40,086	$7,056
EEM	175,469	+40,086	$7,056
EXXON MOBIL CORP COM	69,367	+10,329	$6,935
XOM	69,367	+10,329	$6,935
UNITEDHEALTH GROUP INC COM	12,911	+3,033	$6,797
UNH	12,911	+3,033	$6,797
BERKSHIRE HATHAWAY INC DEL CL B NEW			$6,686
BRK.B	15,703	+3,701	$5,601
BRK.A	2	+2	$1,085
SPDR GOLD SHARES (GLD)	33,974	-6,688	$6,495
GLD	33,974	-6,688	$6,495
ELI LILLY & CO COM	10,788	+1,274	$6,289
LLY	10,788	+1,274	$6,289
AMAZON COM INC COM	40,648	+10,085	$6,176
AMZN	40,648	+10,085	$6,176
DOCUSIGN INC COM	100,000	UNCH	$5,945
DOCU	100,000	UNCH	$5,945
ALPHABET INC CAP STK CL A	41,695	+4,472	$5,824
GOOGL	41,695	+4,472	$5,824
NOVARTIS AG SPONSORED ADR	55,649	-8,833	$5,619
NVS	55,649	-8,833	$5,619
VANGUARD INFORMATION TECHNOLOGY ETF (VGT)	11,573	-175	$5,601
VGT	11,573	-175	$5,601
BROADCOM INC COM	4,722	+847	$5,271
AVGO	4,722	+847	$5,271
ISHARES MSCI UNITED KINGDOM ETF (EWU)	158,999	+14,636	$5,255
EWU	158,999	+14,636	$5,255
ISHARES JP MORGAN USD EM MKTS BD ETF (EMB)	58,576	-325,036	$5,217
EMB	58,576	-325,036	$5,217
VANGUARD ENERGY ETF (VDE)	42,613	-10,102	$4,998
VDE	42,613	-10,102	$4,998
JPMORGAN CHASE & CO COM	28,527	+3,517	$4,852
JPM	28,527	+3,517	$4,852
ALPHABET INC CAP STK CL C	33,385	-37	$4,705
GOOG	33,385	-37	$4,705
VANGUARD VALUE ETF (VTV)	29,391	+310	$4,394
VTV	29,391	+310	$4,394
VISA INC COM CL A	16,486	+3,103	$4,292
V	16,486	+3,103	$4,292
JOHNSON & JOHNSON COM	27,041	+8,292	$4,238
JNJ	27,041	+8,292	$4,238
VANGUARD CONSUMER STAPLES ETF (VDC)	21,738	+52	$4,151
VDC	21,738	+52	$4,151
ISHARES MSCI PACIFIC EX JAPAN ETF (EPP)	95,581	-72,147	$4,149
EPP	95,581	-72,147	$4,149
VANGUARD S&P 500 ETF (VOO)	8,793	-13	$3,841
VOO	8,793	-13	$3,841
PROCTER AND GAMBLE CO COM	26,178	+10,432	$3,836
PG	26,178	+10,432	$3,836
COSTCO WHSL CORP NEW COM	5,784	+1,580	$3,818
COST	5,784	+1,580	$3,818
WISDOMTREE CHINA EX STATE OWD ENTPR ETF (CXSE)	132,974	+132,974	$3,726
CXSE	132,974	+132,974	$3,726
MASTERCARD INCORPORATED CL A	8,440	+1,767	$3,600
MA	8,440	+1,767	$3,600
SCHWAB US AGGREGATE BOND ETF (SCHZ)	75,562	+75,562	$3,523
SCHZ	75,562	+75,562	$3,523
ISHARES CORE S&P SMALL CAP ETF (IJR)	31,298	+155	$3,388
IJR	31,298	+155	$3,388
ISHARES US & INTL HIGH YIELD CORP BOND ETF (GHYG)	72,526	-3,602	$3,208
GHYG	72,526	-3,602	$3,208
CHEVRON CORP NEW COM	21,474	+3,402	$3,203
CVX	21,474	+3,402	$3,203
WALMART INC COM	19,278	+5,110	$3,039
WMT	19,278	+5,110	$3,039
CONOCOPHILLIPS COM	26,139	+7,260	$3,034
COP	26,139	+7,260	$3,034
MERCK & CO INC COM	27,601	+3,944	$3,009
MRK	27,601	+3,944	$3,009
BHP GROUP LTD SPONSORED ADS	43,024	+5,279	$2,939
BHP	43,024	+5,279	$2,939
NOVO NORDISK A S ADR	27,809	+4,612	$2,877
NVO	27,809	+4,612	$2,877
VANGUARD INDUSTRIALS ETF (VIS)	12,577	-268	$2,772
VIS	12,577	-268	$2,772
ORACLE CORP COM	26,038	+7,777	$2,745
ORCL	26,038	+7,777	$2,745
ADVANCED MICRO DEVICES INC COM	18,516	+4,686	$2,729
AMD	18,516	+4,686	$2,729
ADOBE INC COM	4,360	+765	$2,601
ADBE	4,360	+765	$2,601
LINDE PLC SHS	6,254	+943	$2,569
LIN	6,254	+943	$2,569
ISHARES MSCI CANADA ETF (EWC)	69,209	-24,178	$2,539
EWC	69,209	-24,178	$2,539
ABBVIE INC COM	16,334	+4,962	$2,531
ABBV	16,334	+4,962	$2,531
PEPSICO INC COM	14,840	+3,511	$2,520
PEP	14,840	+3,511	$2,520
ACCENTURE PLC IRELAND SHS CLASS A	7,051	+2,640	$2,474
ACN	7,051	+2,640	$2,474
MARATHON PETE CORP COM	16,586	+3,310	$2,461
MPC	16,586	+3,310	$2,461
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX JAPAN ETF (BBAX)	47,105	+47,105	$2,332
BBAX	47,105	+47,105	$2,332
NETFLIX INC COM	4,785	+722	$2,330
NFLX	4,785	+722	$2,330
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC)	31,579	-1,648	$2,295
XLC	31,579	-1,648	$2,295
ABRDN PHYSICAL GOLD SHARES ETF (SGOL)	115,136	UNCH	$2,273
SGOL	115,136	UNCH	$2,273
ISHARES CORE MSCI EUROPE ETF (IEUR)	40,310	+33,118	$2,218
IEUR	40,310	+33,118	$2,218
COCA COLA CO COM	36,180	+17,931	$2,132
KO	36,180	+17,931	$2,132
TECHNOLOGY SELECT SECTOR SPDR ETF (XLK)	10,571	-5	$2,035
XLK	10,571	-5	$2,035
ISHARES MBS ETF (MBB)	21,366	-125,282	$2,010
MBB	21,366	-125,282	$2,010
HOME DEPOT INC COM	5,754	+2,212	$1,994
HD	5,754	+2,212	$1,994
GOLDMAN SACHS GROUP INC COM	5,135	+824	$1,981
GS	5,135	+824	$1,981
FIRST TRUST SWITZERLAND ALPHADEX ETF (FSZ)	30,389	+30,389	$1,977
FSZ	30,389	+30,389	$1,977
ISHARES IBOXX HIGH YIELD CORP BD ETF (HYG)	25,352	+20,657	$1,962
HYG	25,352	+20,657	$1,962
ISHARES MSCI CHINA ETF (MCHI)	47,652	-497,084	$1,941
MCHI	47,652	-497,084	$1,941
ABBOTT LABS COM	17,099	+8,421	$1,882
ABT	17,099	+8,421	$1,882
PFIZER INC COM	64,444	+33,961	$1,855
PFE	64,444	+33,961	$1,855
APPLIED MATLS INC COM	11,279	+3,289	$1,828
AMAT	11,279	+3,289	$1,828
SPDR PORTFOLIO S&P 600 SM CAP ETF (SPSM)	43,217	-2,238	$1,823
SPSM	43,217	-2,238	$1,823
THERMO FISHER SCIENTIFIC INC COM	3,350	+1,243	$1,778
TMO	3,350	+1,243	$1,778
VALERO ENERGY CORP COM	13,651	+3,991	$1,775
VLO	13,651	+3,991	$1,775
MCDONALDS CORP COM	5,915	+951	$1,754
MCD	5,915	+951	$1,754
ISHARES CORE S&P US VALUE ETF (IUSV)	20,671	-1,246	$1,743
IUSV	20,671	-1,246	$1,743
STRYKER CORPORATION COM	5,707	+684	$1,709
SYK	5,707	+684	$1,709
UTILITIES SELECT SECTOR SPDR ETF (XLU)	26,384	+26,384	$1,671
XLU	26,384	+26,384	$1,671
PROGRESSIVE CORP COM	10,411	+1,522	$1,658
PGR	10,411	+1,522	$1,658
CATERPILLAR INC COM	5,488	+1,529	$1,623
CAT	5,488	+1,529	$1,623
NUTANIX INC CL A	34,002	+34,002	$1,622
NTNX	34,002	+34,002	$1,622
DANAHER CORPORATION COM	6,960	+2,460	$1,610
DHR	6,960	+2,460	$1,610
LOWES COS INC COM	7,129	+1,345	$1,587
LOW	7,129	+1,345	$1,587
OCCIDENTAL PETE CORP COM	26,574	+11,613	$1,587
OXY	26,574	+11,613	$1,587
COMCAST CORP NEW CL A	35,593	+2,631	$1,561
CMCSA	35,593	+2,631	$1,561
BANK AMERICA CORP COM	45,133	+1,308	$1,520
BAC	45,133	+1,308	$1,520
UBS GROUP AG SHS	49,175	+3,500	$1,520
UBS	49,175	+3,500	$1,520
ELEVANCE HEALTH INC COM	3,219	+761	$1,518
ELV	3,219	+761	$1,518
MARSH & MCLENNAN COS INC COM	7,764	+1,015	$1,471
MMC	7,764	+1,015	$1,471
SALESFORCE INC COM	5,578	+412	$1,468
CRM	5,578	+412	$1,468
VANGUARD MATERIALS ETF (VAW)	7,669	-129	$1,457
VAW	7,669	-129	$1,457
VANGUARD INTMDT TERM TRS ETF (VGIT)	24,102	+24,102	$1,430
VGIT	24,102	+24,102	$1,430
VANECK GOLD MINERS ETF (GDX)	46,054	+15,042	$1,428
GDX	46,054	+15,042	$1,428
CADENCE DESIGN SYSTEM INC COM	5,241	+498	$1,427
CDNS	5,241	+498	$1,427
AMGEN INC COM	4,947	+1,476	$1,425
AMGN	4,947	+1,476	$1,425
BOEING CO COM	5,218	+313	$1,360
BA	5,218	+313	$1,360
EATON CORP PLC SHS	5,597	+1,040	$1,348
ETN	5,597	+1,040	$1,348
NEXTERA ENERGY INC COM	21,700	+12,432	$1,318
NEE	21,700	+12,432	$1,318
VANGUARD COMMUNICATION SERVICES ETF (VOX)	11,130	-566	$1,310
VOX	11,130	-566	$1,310
HONEYWELL INTL INC COM	6,161	+1,565	$1,292
HON	6,161	+1,565	$1,292
GSK PLC SPONSORED ADR	34,687	+7,116	$1,285
GSK	34,687	+7,116	$1,285
ASTRAZENECA PLC SPONSORED ADR	18,965	+2,954	$1,277
AZN	18,965	+2,954	$1,277
LAM RESEARCH CORP COM	1,622	+314	$1,271
LRCX	1,622	+314	$1,271
CONSUMER STAPLES SELECT SECTOR SPDR ETF (XLP)	17,627	+17,627	$1,270
XLP	17,627	+17,627	$1,270
AFLAC INC COM	15,200	+4,152	$1,254
AFL	15,200	+4,152	$1,254
BLACKROCK INC COM	1,511	+337	$1,226
BLK	1,511	+337	$1,226
MCKESSON CORP COM	2,538	+734	$1,175
MCK	2,538	+734	$1,175
INTUITIVE SURGICAL INC COM NEW	3,468	+49	$1,170
ISRG	3,468	+49	$1,170
JPMORGAN BETABUILDERS CANADA ETF (BBCA)	17,744	+17,744	$1,138
BBCA	17,744	+17,744	$1,138
ILLINOIS TOOL WKS INC COM	4,345	+913	$1,138
ITW	4,345	+913	$1,138
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	48,760	+6,881	$1,138
PHG	48,760	+6,881	$1,138
ANALOG DEVICES INC COM	5,718	+2,876	$1,135
ADI	5,718	+2,876	$1,135
ISHARES FLOATING RATE BOND ETF (FLOT)	22,359	+3,546	$1,132
FLOT	22,359	+3,546	$1,132
BRITISH AMERN TOB PLC SPONSORED ADR	38,194	-183	$1,119
BTI	38,194	-183	$1,119
CISCO SYS INC COM	22,060	+3,125	$1,114
CSCO	22,060	+3,125	$1,114
BOSTON SCIENTIFIC CORP COM	19,069	+819	$1,102
BSX	19,069	+819	$1,102
LOCKHEED MARTIN CORP COM	2,394	+598	$1,085
LMT	2,394	+598	$1,085
SCHLUMBERGER LTD COM STK	20,643	+1,848	$1,074
SLB	20,643	+1,848	$1,074
ASML HOLDING N V N Y REGISTRY SHS	1,403	+90	$1,062
ASML	1,403	+90	$1,062
AUTOMATIC DATA PROCESSING INC COM	4,515	+747	$1,052
ADP	4,515	+747	$1,052
GILEAD SCIENCES INC COM	12,975	+529	$1,051
GILD	12,975	+529	$1,051
TESLA INC COM	4,222	+1,728	$1,049
TSLA	4,222	+1,728	$1,049
THE CIGNA GROUP COM	3,500	+875	$1,048
CI	3,500	+875	$1,048
TEXAS INSTRS INC COM	6,122	+1,135	$1,044
TXN	6,122	+1,135	$1,044
AMERICAN EXPRESS CO COM	5,515	+235	$1,033
AXP	5,515	+235	$1,033
ZOETIS INC CL A	5,156	+828	$1,018
ZTS	5,156	+828	$1,018
SPDR S&P 500 ETF TRUST (SPY)	2,131	+2,131	$1,013
SPY	2,131	+2,131	$1,013
UNION PAC CORP COM	4,120	+1,410	$1,012
UNP	4,120	+1,410	$1,012
STARBUCKS CORP COM	10,503	+2,156	$1,008
SBUX	10,503	+2,156	$1,008
HESS CORP COM	6,941	+2,130	$1,001
HES	6,941	+2,130	$1,001
FEDEX CORP COM	3,932	+1,508	$995
FDX	3,932	+1,508	$995
AON PLC SHS CL A	3,402	+703	$990
AON	3,402	+703	$990
ISHARES GLOBAL CLEAN ENERGY ETF (ICLN)	63,479	-14,773	$988
ICLN	63,479	-14,773	$988
S&P GLOBAL INC COM	2,240	+657	$987
SPGI	2,240	+657	$987
MARRIOTT INTL INC NEW CL A	4,373	+247	$986
MAR	4,373	+247	$986
UNITED PARCEL SERVICE INC CL B	6,162	+1,562	$969
UPS	6,162	+1,562	$969
ROYAL BK CDA COM	9,571	-1,708	$968
RY	9,571	-1,708	$968
INVESCO QQQ TRUST SERIES I	2,360	+2,360	$966
QQQ	2,360	+2,360	$966
INTUIT COM	1,540	+715	$963
INTU	1,540	+715	$963
PROLOGIS INC. COM	7,194	+32	$959
PLD	7,194	+32	$959
BAKER HUGHES COMPANY CL A	27,889	+11,040	$953
BKR	27,889	+11,040	$953
MONDELEZ INTL INC CL A	13,135	+2,525	$951
MDLZ	13,135	+2,525	$951
CANADIAN NAT RES LTD COM	14,192	+4,028	$930
CNQ	14,192	+4,028	$930
VERTEX PHARMACEUTICALS INC COM	2,276	+111	$926
VRTX	2,276	+111	$926
NATIONAL GRID PLC SPONSORED ADR NE	13,556	+3,342	$922
NGG	13,556	+3,342	$922
CANADIAN PACIFIC KANSAS CITY COM	11,549	+2,116	$913
CP	11,549	+2,116	$913
MICRON TECHNOLOGY INC COM	10,655	+3,295	$909
MU	10,655	+3,295	$909
CANADIAN NATL RY CO COM	7,111	+1,145	$893
CNI	7,111	+1,145	$893
WELLS FARGO CO NEW COM	18,015	+1,685	$887
WFC	18,015	+1,685	$887
PHILIP MORRIS INTL INC COM	9,407	+2,780	$885
PM	9,407	+2,780	$885
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	136,765	-109,340	$862
ERIC	136,765	-109,340	$862
KLA CORP COM NEW	1,482	+327	$862
KLAC	1,482	+327	$862
CVS HEALTH CORP COM	10,720	+3,262	$846
CVS	10,720	+3,262	$846
SIMON PPTY GROUP INC NEW COM	5,929	+2,441	$846
SPG	5,929	+2,441	$846
ALCON AG ORD SHS	10,810	-13,503	$844
ALC	10,810	-13,503	$844
NORTHROP GRUMMAN CORP COM	1,795	+240	$840
NOC	1,795	+240	$840
TORONTO DOMINION BK ONT COM NEW	12,840	+6,703	$830
TD	12,840	+6,703	$830
GENERAL ELECTRIC CO COM NEW	6,477	+433	$827
GE	6,477	+433	$827
ONEOK INC NEW COM	11,632	+1,961	$817
OKE	11,632	+1,961	$817
CSX CORP COM	23,505	+1,875	$815
CSX	23,505	+1,875	$815
IMPERIAL OIL LTD COM NEW	14,070	+3,761	$805
IMO	14,070	+3,761	$805
TARGET CORP COM	5,630	+5,630	$802
TGT	5,630	+5,630	$802
INVESCO CHINA TECHNOLOGY ETF (CQQQ)	22,276	+22,276	$801
CQQQ	22,276	+22,276	$801
CUMMINS INC COM	3,299	+966	$790
CMI	3,299	+966	$790
AIR PRODS & CHEMS INC COM	2,851	+113	$781
APD	2,851	+113	$781
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX)	15,719	+15,719	$776
BNDX	15,719	+15,719	$776
RTX CORPORATION COM	9,224	+3,072	$776
RTX	9,224	+3,072	$776
PIONEER NAT RES CO COM	3,352	+969	$754
PXD	3,352	+969	$754
INTERCONTINENTAL EXCHANGE INC COM (ICE)	5,859	+487	$753
ICE	5,859	+487	$753
SYNOPSYS INC COM	1,453	+342	$748
SNPS	1,453	+342	$748
SHELL PLC SPON ADS	11,345	+802	$746
SHEL	11,345	+802	$746
MARATHON OIL CORP COM	30,769	+7,565	$743
MRO	30,769	+7,565	$743
ALIBABA GROUP HLDG LTD SPONSORED ADS	9,541	+9,541	$740
BABA	9,541	+9,541	$740
BOOKING HOLDINGS INC COM	208	-36	$738
BKNG	208	-36	$738
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	79,167	+13,620	$721
BBVA	79,167	+13,620	$721
AMPHENOL CORP NEW CL A	7,219	+1,325	$716
APH	7,219	+1,325	$716
SHOPIFY INC CL A	9,119	+3,311	$710
SHOP	9,119	+3,311	$710
QUALCOMM INC COM	4,890	+3,063	$707
QCOM	4,890	+3,063	$707
FISERV INC COM	5,264	+5,264	$699
FI	5,264	+5,264	$699
SUNCOR ENERGY INC NEW COM	21,724	+10,427	$696
SU	21,724	+10,427	$696
BRISTOL MYERS SQUIBB CO COM	13,425	+6,573	$689
BMY	13,425	+6,573	$689
REGENERON PHARMACEUTICALS COM	782	+168	$687
REGN	782	+168	$687
CHUBB LIMITED COM	3,034	+179	$686
CB	3,034	+179	$686
LENNAR CORP CL A	4,559	+711	$679
LEN	4,559	+711	$679
DEVON ENERGY CORP NEW COM	14,957	+791	$678
DVN	14,957	+791	$678
AMERIPRISE FINL INC COM	1,783	+90	$677
AMP	1,783	+90	$677
WASTE MGMT INC DEL COM	3,730	+801	$668
WM	3,730	+801	$668
ZSCALER INC COM	3,017	+3,017	$668
ZS	3,017	+3,017	$668
DATADOG INC CL A COM	5,490	+5,490	$666
DDOG	5,490	+5,490	$666
DEERE & CO COM	1,665	+283	$666
DE	1,665	+283	$666
D R HORTON INC COM	4,379	+661	$666
DHI	4,379	+661	$666
ARISTA NETWORKS INC COM	2,821	+435	$664
ANET	2,821	+435	$664
DUPONT DE NEMOURS INC COM	8,624	+1,084	$663
DD	8,624	+1,084	$663
TJX COS INC NEW COM	6,920	+391	$649
TJX	6,920	+391	$649
ROPER TECHNOLOGIES INC COM	1,185	+165	$646
ROP	1,185	+165	$646
FIVE9 INC COM	8,200	+8,200	$645
FIVN	8,200	+8,200	$645
POWELL INDS INC COM	7,283	UNCH	$644
POWL	7,283	UNCH	$644
KROGER CO COM	14,072	+3,600	$643
KR	14,072	+3,600	$643
T MOBILE US INC COM	3,997	+682	$641
TMUS	3,997	+682	$641
THOMSON REUTERS CORP. COM	4,379	+7	$640
TRI	4,379	+7	$640
DISNEY WALT CO COM	7,032	+2,737	$635
DIS	7,032	+2,737	$635
NIKE INC CL B	5,841	+1,283	$634
NKE	5,841	+1,283	$634
PACCAR INC COM	6,494	+574	$634
PCAR	6,494	+574	$634
FIRST TRUST NASDAQ CLN EDGE GRNENGYETF (QCLN)	15,010	+15,010	$633
QCLN	15,010	+15,010	$633
MOODYS CORP COM	1,615	+431	$631
MCO	1,615	+431	$631
KENVUE INC COM	29,276	+12,865	$630
KVUE	29,276	+12,865	$630
OREILLY AUTOMOTIVE INC COM	659	+143	$626
ORLY	659	+143	$626
BANK MONTREAL QUE COM	6,269	+892	$620
BMO	6,269	+892	$620
SAP SE SPON ADR	3,996	+967	$618
SAP	3,996	+967	$618
MOTOROLA SOLUTIONS INC COM NEW	1,943	+272	$608
MSI	1,943	+272	$608
ARCHER DANIELS MIDLAND CO COM	8,373	+1,699	$605
ADM	8,373	+1,699	$605
BP PLC SPONSORED ADR	16,884	-215	$598
BP	16,884	-215	$598
AIRBNB INC COM CL A	4,386	+4,386	$597
ABNB	4,386	+4,386	$597
HSBC HLDGS PLC SPON ADR NEW	14,644	+3,941	$594
HSBC	14,644	+3,941	$594
UNITED RENTALS INC COM	1,029	+291	$590
URI	1,029	+291	$590
COLGATE PALMOLIVE CO COM	7,394	+3,501	$589
CL	7,394	+3,501	$589
GENERAL MLS INC COM	9,004	+4,797	$587
GIS	9,004	+4,797	$587
METLIFE INC COM	8,849	+3,986	$585
MET	8,849	+3,986	$585
SERVICENOW INC COM	810	+276	$572
NOW	810	+276	$572
ARES CAPITAL CORP COM	28,350	+28,350	$568
ARCC	28,350	+28,350	$568
TRANE TECHNOLOGIES PLC SHS	2,329	+349	$568
TT	2,329	+349	$568
KIMBERLY CLARK CORP COM	4,669	+841	$567
KMB	4,669	+841	$567
HERSHEY CO COM	3,037	+3,037	$566
HSY	3,037	+3,037	$566
DEXCOM INC COM	4,549	+401	$564
DXCM	4,549	+401	$564
MEDTRONIC PLC SHS	6,827	+6,827	$562
MDT	6,827	+6,827	$562
HALEON PLC SPON ADS	67,711	+16,175	$557
HLN	67,711	+16,175	$557
TECK RESOURCES LTD CL B	13,047	-387	$551
TECK	13,047	-387	$551
PULTE GROUP INC COM	5,325	+507	$550
PHM	5,325	+507	$550
SHERWIN WILLIAMS CO COM	1,764	+688	$550
SHW	1,764	+688	$550
NEWMONT CORP COM	13,271	+13,271	$549
NEM	13,271	+13,271	$549
SYSCO CORP COM	7,505	+1,464	$549
SYY	7,505	+1,464	$549
ILLUMINA INC COM	3,933	+3,933	$548
ILMN	3,933	+3,933	$548
CENCORA INC COM	3,035	+98	$546
ABC	3,035	+98	$546
CONSOLIDATED EDISON INC COM	5,954	+136	$542
ED	5,954	+136	$542
LOGITECH INTL S A SHS	5,699	-1	$542
LOGI	5,699	-1	$542
HUMANA INC COM	1,157	+24	$530
HUM	1,157	+24	$530
FIRST SOLAR INC COM	3,063	-32	$528
FSLR	3,063	-32	$528
GENERAL DYNAMICS CORP COM	2,026	+468	$526
GD	2,026	+468	$526
AUTOZONE INC COM	203	-48	$525
AZO	203	-48	$525
CRH PLC ORD	7,591	+2,383	$525
CRH	7,591	+2,383	$525
TRAVELERS COMPANIES INC COM	2,750	+121	$524
TRV	2,750	+121	$524
VULCAN MATLS CO COM	2,301	+368	$522
VMC	2,301	+368	$522
EOG RES INC COM	4,303	+405	$520
EOG	4,303	+405	$520
MICROCHIP TECHNOLOGY INC. COM	5,757	+1,803	$519
MCHP	5,757	+1,803	$519
CBRE GROUP INC CL A	5,548	+1,521	$516
CBRE	5,548	+1,521	$516
HCA HEALTHCARE INC COM	1,853	+64	$502
HCA	1,853	+64	$502
GALLAGHER ARTHUR J & CO COM	2,213	+315	$498
AJG	2,213	+315	$498
MORGAN STANLEY COM NEW	5,314	+1,006	$495
MS	5,314	+1,006	$495
REGIONS FINANCIAL CORP NEW COM	25,497	+4,362	$494
RF	25,497	+4,362	$494
CAPITAL ONE FINL CORP COM	3,748	+716	$491
COF	3,748	+716	$491
PARKER HANNIFIN CORP COM	1,057	+73	$487
PH	1,057	+73	$487
REMITLY GLOBAL INC COM	25,065	+25,065	$487
RELY	25,065	+25,065	$487
AGILENT TECHNOLOGIES INC COM	3,498	+1,591	$486
A	3,498	+1,591	$486
MONSTER BEVERAGE CORP NEW COM	8,435	+1,217	$486
MNST	8,435	+1,217	$486
AMERICAN INTL GROUP INC COM NEW	7,165	+3,093	$485
AIG	7,165	+3,093	$485
FREEPORT MCMORAN INC CL B	11,289	+2,815	$481
FCX	11,289	+2,815	$481
NORFOLK SOUTHN CORP COM	2,012	+319	$476
NSC	2,012	+319	$476
EVERSOURCE ENERGY COM	7,561	+7,561	$467
ES	7,561	+7,561	$467
CONSTELLATION BRANDS INC CL A	1,925	+456	$465
STZ	1,925	+456	$465
TE CONNECTIVITY LTD SHS	3,303	+305	$464
TEL	3,303	+305	$464
DOW INC COM	8,443	+1,218	$463
DOW	8,443	+1,218	$463
SIRIUSPOINT LTD COM	39,563	+9,381	$459
SPNT	39,563	+9,381	$459
MARTIN MARIETTA MATLS INC COM	916	+131	$457
MLM	916	+131	$457
PHILLIPS 66 COM	3,401	+248	$453
PSX	3,401	+248	$453
GRAINGER W W INC COM	541	+141	$448
GWW	541	+141	$448
HILTON WORLDWIDE HLDGS INC COM	2,454	+2,454	$447
HLT	2,454	+2,454	$447
AMERICAN TOWER CORP NEW COM	2,065	+345	$446
AMT	2,065	+345	$446
VANGUARD TOTAL BOND MARKET ETF (BND)	6,058	+6,058	$446
BND	6,058	+6,058	$446
SOUTHERN CO COM	6,238	+6,238	$437
SO	6,238	+6,238	$437
YUM BRANDS INC COM	3,342	+96	$437
YUM	3,342	+96	$437
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	6,741	+648	$436
BUD	6,741	+648	$436
RAMBUS INC DEL COM	6,356	-198	$434
RMBS	6,356	-198	$434
CHIPOTLE MEXICAN GRILL INC COM	189	+49	$432
CMG	189	+49	$432
PRINCIPAL FINANCIAL GROUP INC COM	5,487	+1,457	$432
PFG	5,487	+1,457	$432
PALANTIR TECHNOLOGIES INC CL A	25,084	+25,084	$431
PLTR	25,084	+25,084	$431
JAMES HARDIE INDS PLC SPONSORED ADR	10,993	+3,154	$425
JHX	10,993	+3,154	$425
GARTNER INC COM	933	+54	$421
IT	933	+54	$421
CME GROUP INC COM	1,986	+158	$418
CME	1,986	+158	$418
EQUINIX INC COM	517	+43	$416
EQIX	517	+43	$416
CINTAS CORP COM	685	+95	$413
CTAS	685	+95	$413
AKAMAI TECHNOLOGIES INC COM	3,471	+3,471	$411
AKAM	3,471	+3,471	$411
DOMINION ENERGY INC COM	8,748	+8,748	$411
D	8,748	+8,748	$411
VERISIGN INC COM	1,992	-15	$410
VRSN	1,992	-15	$410
BIOGEN INC COM	1,574	-92	$407
BIIB	1,574	-92	$407
RELX PLC SPONSORED ADR	10,223	+3,790	$405
RELX	10,223	+3,790	$405
AMETEK INC COM	2,452	+513	$404
AME	2,452	+513	$404
E L F BEAUTY INC COM	2,789	+40	$403
ELF	2,789	+40	$403
UNILEVER PLC SPON ADR NEW	8,242	-18,652	$400
UL	8,242	-18,652	$400
IDEXX LABS INC COM	716	+716	$397
IDXX	716	+716	$397
DUKE ENERGY CORP NEW COM NEW	4,077	+4,077	$396
DUK	4,077	+4,077	$396
REPUBLIC SVCS INC COM	2,367	+158	$390
RSG	2,367	+158	$390
MSCI INC COM	688	+180	$389
MSCI	688	+180	$389
HALLIBURTON CO COM	10,684	+106	$386
HAL	10,684	+106	$386
BROOKFIELD CORP CL A LTD VT SH	9,544	+75	$383
BN	9,544	+75	$383
FIFTH THIRD BANCORP COM	11,090	+11,090	$383
FITB	11,090	+11,090	$383
ARGENX SE SPONSORED ADR	1,004	+3	$382
ARGX	1,004	+3	$382
JPMORGAN BETABUILDERS JAPAN ETF (BBJP)	7,279	+7,279	$382
BBJP	7,279	+7,279	$382
CARRIER GLOBAL CORPORATION COM	6,628	+1,290	$381
CARR	6,628	+1,290	$381
TOAST INC CL A	20,631	+20,631	$377
TOST	20,631	+20,631	$377
WELLTOWER INC COM	4,185	+785	$377
WELL	4,185	+785	$377
SUN LIFE FINANCIAL INC. COM	7,223	+2,358	$375
SLF	7,223	+2,358	$375
PPG INDS INC COM	2,501	+183	$374
PPG	2,501	+183	$374
TWILIO INC CL A	4,900	+4,900	$372
TWLO	4,900	+4,900	$372
VERIZON COMMUNICATIONS INC COM	9,758	+9,758	$368
VZ	9,758	+9,758	$368
STATE STR CORP COM	4,735	+168	$367
STT	4,735	+168	$367
ECOLAB INC COM	1,839	+174	$365
ECL	1,839	+174	$365
STMICROELECTRONICS N V NY REGISTRY	7,237	-354	$363
STM	7,237	-354	$363
FERRARI N V COM	1,070	+376	$362
RACE	1,070	+376	$362
AFFIRM HLDGS INC COM CL A	7,316	+7,316	$360
AFRM	7,316	+7,316	$360
AMERICAN ELEC PWR CO INC COM	4,413	+4,413	$358
AEP	4,413	+4,413	$358
BECTON DICKINSON & CO COM	1,468	+143	$358
BDX	1,468	+143	$358
DISCOVER FINL SVCS COM	3,180	+246	$357
DFS	3,180	+246	$357
SEA LTD SPONSORD ADS	8,822	+8,822	$357
SE	8,822	+8,822	$357
PRUDENTIAL FINL INC COM	3,431	+3,431	$356
PRU	3,431	+3,431	$356
SMITH & NEPHEW PLC SPDN ADR NEW	13,062	+13,062	$356
SNN	13,062	+13,062	$356
WILLIAMS COS INC COM	10,112	+737	$352
WMB	10,112	+737	$352
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	16,533	-157	$349
WDS	16,533	-157	$349
CROWN CASTLE INC COM	3,005	+294	$346
CCI	3,005	+294	$346
RESTAURANT BRANDS INTL INC COM	4,430	+790	$346
QSR	4,430	+790	$346
CAMECO CORP COM	8,010	+14	$345
CCJ	8,010	+14	$345
BARRICK GOLD CORP COM	19,014	+74	$344
GOLD	19,014	+74	$344
KEYSIGHT TECHNOLOGIES INC COM	2,152	+463	$342
KEYS	2,152	+463	$342
DTE ENERGY CO COM	3,087	+3,087	$340
DTE	3,087	+3,087	$340
CORNING INC COM	11,141	+11,141	$339
GLW	11,141	+11,141	$339
KINROSS GOLD CORP COM	56,034	-1,501	$339
KGC	56,034	-1,501	$339
VANGUARD MEGA CAP ETF (MGC)	2,000	+2,000	$339
MGC	2,000	+2,000	$339
ON SEMICONDUCTOR CORP COM	4,045	+229	$338
ON	4,045	+229	$338
DOLLAR GEN CORP NEW COM	2,475	+2,475	$337
DG	2,475	+2,475	$337
EXPEDIA GROUP INC COM NEW	2,217	+2,217	$337
EXPE	2,217	+2,217	$337
EMERSON ELEC CO COM	3,452	+732	$336
EMR	3,452	+732	$336
NUCOR CORP COM	1,919	+155	$334
NUE	1,919	+155	$334
DOVER CORP COM	2,167	+416	$333
DOV	2,167	+416	$333
WALGREENS BOOTS ALLIANCE INC COM	12,748	+12,748	$333
WBA	12,748	+12,748	$333
CASEYS GEN STORES INC COM	1,205	+1,205	$331
CASY	1,205	+1,205	$331
KELLANOVA COM	5,856	+5,856	$327
K	5,856	+5,856	$327
EQUIFAX INC COM	1,314	+193	$325
EFX	1,314	+193	$325
INTERDIGITAL INC COM	2,993	UNCH	$325
IDCC	2,993	UNCH	$325
WHEATON PRECIOUS METALS CORP COM	6,575	+308	$324
WPM	6,575	+308	$324
FRESENIUS MEDICAL CARE AG SPONSORED ADR	15,530	-2,301	$323
FMS	15,530	-2,301	$323
PROCORE TECHNOLOGIES INC COM	4,648	+4,648	$322
PCOR	4,648	+4,648	$322
CENOVUS ENERGY INC COM	19,295	-434	$321
CVE	19,295	-434	$321
GARMIN LTD SHS	2,481	+37	$319
GRMN	2,481	+37	$319
SMUCKER J M CO COM NEW	2,521	+2,521	$319
SJM	2,521	+2,521	$319
XCEL ENERGY INC COM	5,126	+5,126	$317
XEL	5,126	+5,126	$317
FASTENAL CO COM	4,859	+4,859	$315
FAST	4,859	+4,859	$315
INTEL CORP COM	6,188	+6,188	$311
INTC	6,188	+6,188	$311
TRANSDIGM GROUP INC COM	304	+17	$308
TDG	304	+17	$308
ISHARES RUSSELL 3000 ETF (IWV)	1,122	+1,122	$307
IWV	1,122	+1,122	$307
PUBLIC STORAGE COM	1,005	+106	$306
PSA	1,005	+106	$306
ROYAL CARIBBEAN GROUP COM	2,365	+2,365	$306
RCL	2,365	+2,365	$306
KRAFT HEINZ CO COM	8,174	+8,174	$302
KHC	8,174	+8,174	$302
PNC FINL SVCS GROUP INC COM	1,948	+280	$302
PNC	1,948	+280	$302
FORTINET INC COM	5,100	+758	$299
FTNT	5,100	+758	$299
SNOWFLAKE INC CL A	1,485	+1,485	$296
SNOW	1,485	+1,485	$296
INTERPUBLIC GROUP COS INC COM	8,950	+1,453	$292
IPG	8,950	+1,453	$292
CONSTELLATION ENERGY CORP COM	2,477	+199	$290
CEG	2,477	+199	$290
MASCO CORP COM	4,324	+4,324	$290
MAS	4,324	+4,324	$290
COINBASE GLOBAL INC COM CL A	1,659	+1,659	$289
COIN	1,659	+1,659	$289
OMNICOM GROUP INC COM	3,335	+346	$289
OMC	3,335	+346	$289
INSULET CORP COM	1,326	+1,326	$288
PODD	1,326	+1,326	$288
PEARSON PLC SPONSORED ADR	23,447	+23,447	$288
PSO	23,447	+23,447	$288
CONAGRA BRANDS INC COM	10,022	+10,022	$287
CAG	10,022	+10,022	$287
ROCKWELL AUTOMATION INC COM	923	+179	$287
ROK	923	+179	$287
FORD MTR CO DEL COM	23,452	+2,618	$286
F	23,452	+2,618	$286
PAYPAL HLDGS INC COM	4,654	+289	$286
PYPL	4,654	+289	$286
ALLSTATE CORP COM	2,033	+105	$285
ALL	2,033	+105	$285
CGI INC CL A SUB VTG	2,656	-155	$285
GIB	2,656	-155	$285
BLOCK INC CL A	3,685	+3,685	$285
SQ	3,685	+3,685	$285
CLOROX CO DEL COM	1,994	+1,994	$284
CLX	1,994	+1,994	$284
DELTA AIR LINES INC DEL COM NEW	7,019	-289	$282
DAL	7,019	-289	$282
ALTRIA GROUP INC COM	6,930	-1,557	$280
MO	6,930	-1,557	$280
AT&T INC COM	16,652	+5,269	$279
T	16,652	+5,269	$279
AUTODESK INC COM	1,134	+1,134	$276
ADSK	1,134	+1,134	$276
CHENIERE ENERGY INC COM NEW	1,618	+73	$276
LNG	1,618	+73	$276
WEC ENERGY GROUP INC COM	3,250	+3,250	$274
WEC	3,250	+3,250	$274
DARDEN RESTAURANTS INC COM	1,664	+1,664	$273
DRI	1,664	+1,664	$273
HP INC COM	9,085	+9,085	$273
HPQ	9,085	+9,085	$273
CIA ENERGETICA DE MINAS GERAIS SP ADR N V PFD	116,993	+16,035	$271
CIG	116,993	+16,035	$271
TEXTRON INC COM	3,375	+736	$271
TXT	3,375	+736	$271
KEURIG DR PEPPER INC COM	8,082	+8,082	$269
KDP	8,082	+8,082	$269
STELLANTIS N.V SHS	11,555	-290	$269
STLA	11,555	-290	$269
PAYCOM SOFTWARE INC COM	1,287	-13	$266
PAYC	1,287	-13	$266
INGERSOLL RAND INC COM	3,414	+3,414	$264
IR	3,414	+3,414	$264
GENERAL MTRS CO COM	7,056	+7,056	$253
GM	7,056	+7,056	$253
SEMPRA COM	3,379	+3,379	$253
SRE	3,379	+3,379	$253
CIVITAS RESOURCES INC COM NEW	3,676	+3,676	$251
CIVI	3,676	+3,676	$251
DEUTSCHE BANK A G NAMEN AKT	18,421	-1,960	$250
DB	18,421	-1,960	$250
MAGNA INTL INC COM	4,230	+4,230	$250
MGA	4,230	+4,230	$250
EBAY INC. COM	5,692	-140	$248
EBAY	5,692	-140	$248
RENEW ENERGY GLOBAL PLC CL A SHS	32,395	+15,295	$248
RNW	32,395	+15,295	$248
CHURCH & DWIGHT CO INC COM	2,593	+401	$245
CHD	2,593	+401	$245
GRIFOLS S A SP ADR REP B NVT	21,072	-6,254	$244
GRFS	21,072	-6,254	$244
TITAN INTL INC ILL COM	16,377	+16,377	$244
TWI	16,377	+16,377	$244
INCYTE CORP COM	3,865	+3,865	$243
INCY	3,865	+3,865	$243
OPEN TEXT CORP COM	5,794	+5,794	$243
OTEX	5,794	+5,794	$243
ARDELYX INC COM	38,900	+38,900	$241
ARDX	38,900	+38,900	$241
EVERGY INC COM	4,622	+4,622	$241
EVRG	4,622	+4,622	$241
MAXEON SOLAR TECHNOLOGIES LTD SHS	33,522	+33,522	$240
MAXN	33,522	+33,522	$240
OLD DOMINION FREIGHT LINE INC COM	593	+65	$240
ODFL	593	+65	$240
FUTU HLDGS LTD SPON ADS CL A	4,353	+4,353	$238
FUTU	4,353	+4,353	$238
WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ)	2,690	+2,690	$237
DXJ	2,690	+2,690	$237
WILLIS TOWERS WATSON PLC LTD SHS	982	+982	$237
WTW	982	+982	$237
PUBLIC SVC ENTERPRISE GRP INC COM	3,832	+126	$234
PEG	3,832	+126	$234
BANK NEW YORK MELLON CORP COM	4,481	+4,481	$233
BK	4,481	+4,481	$233
HORMEL FOODS CORP COM	7,218	+7,218	$232
HRL	7,218	+7,218	$232
L3HARRIS TECHNOLOGIES INC COM	1,099	+1,099	$232
LHX	1,099	+1,099	$232
LYONDELLBASELL INDUSTRIES N V SHS A	2,426	+162	$231
LYB	2,426	+162	$231
JPMORGAN BETABUILDERS EUROPE ETF (BBEU)	4,037	+4,037	$228
BBEU	4,037	+4,037	$228
COPART INC COM	4,661	+4,661	$228
CPRT	4,661	+4,661	$228
CENTENE CORP DEL COM	3,063	+3,063	$227
CNC	3,063	+3,063	$227
DIGITAL RLTY TR INC COM	1,674	+1,674	$225
DLR	1,674	+1,674	$225
DIAMONDBACK ENERGY INC COM	1,442	+1,442	$224
FANG	1,442	+1,442	$224
ISHARES US TREASURY BOND ETF (GOVT)	9,595	+9,595	$221
GOVT	9,595	+9,595	$221
CHARTER COMMUNICATIONS INC NEW CL A	565	+17	$220
CHTR	565	+17	$220
INTERNATIONAL BUSINESS MACHS COM	1,346	+1,346	$220
IBM	1,346	+1,346	$220
EVERBRIDGE INC COM	9,000	+9,000	$219
EVBG	9,000	+9,000	$219
GILDAN ACTIVEWEAR INC COM	6,624	+6,624	$219
GIL	6,624	+6,624	$219
COOPER COS INC COM	577	+577	$218
COO	577	+577	$218
ORANGE SPONSORED ADR	19,046	+5,365	$218
ORAN	19,046	+5,365	$218
MARVELL TECHNOLOGY INC COM	3,593	+3,593	$217
MRVL	3,593	+3,593	$217
EXACT SCIENCES CORP COM	2,901	+2,901	$215
EXAS	2,901	+2,901	$215
FRANCO NEV CORP COM	1,941	-79	$215
FNV	1,941	-79	$215
BRANDYWINE RLTY TR SH BEN INT NEW	39,717	-2,146	$214
BDN	39,717	-2,146	$214
XYLEM INC COM	1,875	+1,875	$214
XYL	1,875	+1,875	$214
3M CO COM	1,941	+1,941	$212
MMM	1,941	+1,941	$212
COGENT COMMUNICATIONS HLDGS IN COM NEW	2,768	+2,768	$211
CCOI	2,768	+2,768	$211
HARTFORD FINL SVCS GROUP INC COM	2,596	+2,596	$209
HIG	2,596	+2,596	$209
JOHNSON CTLS INTL PLC SHS	3,633	+3,633	$209
JCI	3,633	+3,633	$209
PRICE T ROWE GROUP INC COM	1,938	-186	$209
TROW	1,938	-186	$209
ENBRIDGE INC COM	5,777	+5,777	$208
ENB	5,777	+5,777	$208
ENPHASE ENERGY INC COM	1,570	+1,570	$207
ENPH	1,570	+1,570	$207
MATERION CORP COM	1,593	+1,593	$207
MTRN	1,593	+1,593	$207
ORASURE TECHNOLOGIES INC COM	25,241	+25,241	$207
OSUR	25,241	+25,241	$207
ROGERS COMMUNICATIONS INC CL B	4,421	+4,421	$207
RCI	4,421	+4,421	$207
COCA COLA EUROPACIFIC PARTNERS SHS	3,092	+3,092	$206
CCEP	3,092	+3,092	$206
NU SKIN ENTERPRISES INC CL A	10,595	-7,060	$206
NUS	10,595	-7,060	$206
AXCELIS TECHNOLOGIES INC COM NEW	1,581	-94	$205
ACLS	1,581	-94	$205
CORCEPT THERAPEUTICS INC COM	6,307	+6,307	$205
CORT	6,307	+6,307	$205
LAUDER ESTEE COS INC CL A	1,399	-875	$205
EL	1,399	-875	$205
ZIMMER BIOMET HOLDINGS INC COM	1,680	+1,680	$204
ZBH	1,680	+1,680	$204
CBOE GLOBAL MKTS INC COM	1,133	+1,133	$202
CBOE	1,133	+1,133	$202
JD.COM INC SPON ADR CL A	7,000	+7,000	$202
JD	7,000	+7,000	$202
AGNICO EAGLE MINES LTD COM	3,669	+3,669	$201
AEM	3,669	+3,669	$201
TELEFONICA S A SPONSORED ADR	51,271	+12,286	$200
TEF	51,271	+12,286	$200
GRAB HOLDINGS LIMITED CLASS A ORD	58,359	-2,054	$197
GRAB	58,359	-2,054	$197
EXELON CORP COM	5,400	+5,400	$194
EXC	5,400	+5,400	$194
LLOYDS BANKING GROUP PLC SPONSORED ADR	78,974	-39,056	$189
LYG	78,974	-39,056	$189
ORGANON & CO COMMON STOCK	12,628	+12,628	$182
OGN	12,628	+12,628	$182
ING GROEP N.V. SPONSORED ADR	12,045	-1,007	$181
ING	12,045	-1,007	$181
GOODRX HLDGS INC COM CL A	25,000	+25,000	$168
GDRX	25,000	+25,000	$168
QUINSTREET INC COM	11,755	+6	$151
QNST	11,755	+6	$151
HELIX ENERGY SOLUTIONS GRP INC COM	13,389	+13,389	$138
HLX	13,389	+13,389	$138
VIATRIS INC COM	12,673	+12,673	$137
VTRS	12,673	+12,673	$137
PELOTON INTERACTIVE INC CL A COM	20,098	+20,098	$122
PTON	20,098	+20,098	$122
OLAPLEX HLDGS INC COM	45,092	+45,092	$115
OLPX	45,092	+45,092	$115
B & G FOODS INC NEW COM	10,858	+10,858	$114
BGS	10,858	+10,858	$114
SES AI CORPORATION CL A COM	60,157	UNCH	$110
SES	60,157	UNCH	$110
AEGON LTD AMER REG 1 CERT	18,587	+217	$107
AEG	18,587	+217	$107
SEER INC COM CL A	48,500	+48,500	$94
SEER	48,500	+48,500	$94
ANYWHERE REAL ESTATE INC COM	10,475	-3,799	$85
HOUS	10,475	-3,799	$85
RPC INC COM	11,244	+11,244	$82
RES	11,244	+11,244	$82
BANCO SANTANDER S.A. ADR	19,730	+5,308	$82
SAN	19,730	+5,308	$82
PITNEY BOWES INC COM	10,630	UNCH	$47
PBI	10,630	UNCH	$47
NOKIA CORP SPONSORED ADR	13,426	+13,426	$46
NOK	13,426	+13,426	$46
XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF			$0 (exited)
ASHR	0	-11,775	$0
ACTIVISION BLIZZARD INC COM			$0 (exited)
ATVI	0	-2,471	$0
BANK NOVA SCOTIA HALIFAX COM			$0 (exited)
BNS	0	-8,916	$0
CANADIAN IMPERIAL BK COMM TORO COM			$0 (exited)
CM	0	-6,376	$0
CORTEVA INC COM			$0 (exited)
CTVA	0	-5,471	$0
3 D SYS CORP DEL COM NEW			$0 (exited)
DDD	0	-14,458	$0
DIAGEO PLC SPON ADR NEW			$0 (exited)
DEO	0	-2,612	$0
DESKTOP METAL INC COM CL A			$0 (exited)
DM	0	-10,866	$0
FISERV INC COM			$0 (exited)
FISV	0	-5,131	$0
FRANKLIN FTSE UNITED KINGDOM ETF			$0 (exited)
FLGB	0	-9,695	$0
ISHARES CHINA LARGE CAP ETF			$0 (exited)
FXI	0	-17,850	$0
VANECK JUNIOR GOLD MINERS ETF			$0 (exited)
GDXJ	0	-12,630	$0
GENMAB A S SPONSORED ADS			$0 (exited)
GMAB	0	-9,414	$0
ITEOS THERAPEUTICS INC COM			$0 (exited)
ITOS	0	-12,368	$0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH			$0 (exited)
MT	0	-8,078	$0
METTLER TOLEDO INTERNATIONAL COM			$0 (exited)
MTD	0	-239	$0
SANOFI SPONSORED ADR			$0 (exited)
SNY	0	-34,305	$0
TUSIMPLE HLDGS INC CL A			$0 (exited)
TSP	0	-13,725	$0
TOTALENERGIES SE SPONSORED ADS			$0 (exited)
TTE	0	-3,181	$0
VANGUARD FTSE DEVELOPED MARKETS ETF			$0 (exited)
VEA	0	-85,000	$0
VODAFONE GROUP PLC NEW SPONSORED ADR			$0 (exited)
VOD	0	-11,260	$0
VERITIV CORP COM	0	-1,377	$0 (exited)
VRTV	0	-1,377	$0

See Summary: Syon Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Syon Capital LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
COCO	+4,441,770	+$113,931
PCY	+1,748,744	+$36,059
FROG	+638,129	+$22,086
VMBS	+305,665	+$14,171
GXC	+194,171	+$13,227
RBLX	+277,462	+$12,686
APPF	+57,321	+$9,930
CXSE	+132,974	+$3,726
SCHZ	+75,562	+$3,523
BBAX	+47,105	+$2,332

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
VEA	-85,000	-$3,716
SNY	-34,305	-$1,840
FISV	-5,131	-$580
FXI	-17,850	-$474
GDXJ	-12,630	-$407
BNS	-8,916	-$406
DEO	-2,612	-$390
GMAB	-9,414	-$332
ASHR	-11,775	-$306
CTVA	-5,471	-$280

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SPAB	+3,264,288	+$83,965
IEF	+377,780	+$36,517
IAGG	+108,951	+$6,436
SHY	+84,928	+$7,657
IAU	+64,801	+$4,010
VWO	+44,726	+$2,087
EEM	+40,086	+$1,918
PFE	+33,961	+$844
IEUR	+33,118	+$1,861
AAPL	+29,956	+$8,006

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
AGG	-737,751	-$68,593
KWEB	-604,830	-$16,808
MCHI	-497,084	-$21,641
EMB	-325,036	-$26,439
TLH	-281,781	-$27,100
EWD	-158,783	-$3,839
MBB	-125,282	-$11,012
ERIC	-109,340	-$334
EWL	-98,378	-$3,542

Syon Capital LLC Info

Size ($ in 1000's)
At 12/31/2023: $1,149,549
At 09/30/2023: $803,344

Syon Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Syon Capital LLC 13F filings. Link to 13F filings: SEC filings

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