Prudential PLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Prudential PLC reported 746 stock positions worth $12.1 billion. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 15.2% of the portfolio, followed by Vanguard Long-Term Corp. Bond (VCLT, 9.6%) and Vanguard Int-Term Corporate (VCIT, 8.3%). Compared with Q4 2023, it opened 45 new positions, sold out of 159, added to 318 and reduced 358. The biggest buy was a new position in Vanguard Long-Term Corp. Bond (VCLT) and the biggest sale iShares MSCI India ETF (INDA, shares −98%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0000898419
Portfolio Value
$12.1B (Q1 2024)
SEC Filing
0000898419-24-000006 ↗ filed May 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $12.1B $12.1B Q1 2024 Q2 2024: $14.4B Q2 2024 Q3 2024: $19.8B Q3 2024 Q4 2024: $19.7B Q4 2024 Q1 2025: $19.8B Q1 2025 Q2 2025: $16.4B Q2 2025 Q3 2025: $13.6B Q3 2025 Q4 2025: $12.5B Q4 2025 Q1 2026: $13.1B Q1 2026 Q2 2026: $15.1B Q2 2026

Holdings 746 stocks · $12.1B

VCSH Vanguard S/T Corp. Bond ETF 15.16% 23,808,124 $1.8B Add +4.1%
VCLT Vanguard Long-Term Corp. Bond 9.63% 14,947,580 $1.2B New
VCIT Vanguard Int-Term Corporate 8.27% 12,470,262 $1.0B Add +100.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 7.20% 21,473,803 $874.2M Add +1.0%
IGIB iShares 5-10Y Inv Grade Corp. 4.01% 9,438,148 $487.0M Add +19.1%
USHY iShares Broad Usd High Yield 3.93% 13,040,014 $477.1M Add +18.4%
MSFT Microsoft Corp. 2.09% 602,181 $253.3M Add +76.2%
AAPL Apple Inc. 1.77% 1,255,530 $215.3M Add +63.3%
NVDA Nvidia Corp. 1.76% 236,022 $213.3M Add +19.6%
SE Sea Ltd.-ADR 1.51% 3,420,362 $183.7M Add +5.9%
CIBR First Trust Nasdaq Cybersecu 1.26% 2,720,579 $153.4M Reduce -0.4%
IGLB iShares 10+ Year Inv GR Corp. 1.18% 2,783,499 $143.4M Add +2.9%
AMZN Amazon.com Inc. 1.06% 713,625 $128.7M Add +52.2%
ACWI iShares MSCI Acwi ETF 0.94% 1,035,969 $114.1M Reduce -11.9%
IVV iShares Core S&P 500 ETF 0.87% 200,824 $105.6M Reduce -2.6%
URTH iShares MSCI World ETF 0.81% 678,790 $98.4M Reduce -17.4%
PDD PDD Holdings Inc. 0.77% 804,908 $93.6M Add +19.3%
META Meta Platforms Inc. Class A 0.70% 174,757 $84.9M Add +16.6%
GOOG Alphabet Inc. Class C 0.57% 456,152 $69.5M Add +56.4%
VIPS Vipshop Holdings Ltd. - ADR 0.50% 3,663,712 $60.6M Reduce -6.5%
GOOGL Alphabet Inc. Class A 0.48% 383,416 $57.9M Reduce -11.9%
GRAB Grab Holdings Ltd. Class A 0.46% 17,764,291 $55.8M Add +17.1%
AVGO Broadcom Inc. 0.45% 41,359 $54.8M Add +5.5%
BKLN Invesco Senior Loan ETF 0.44% 2,505,446 $53.0M Add +4.4%
HYLB Xtrackers Usd High Yield Cor 0.44% 1,482,633 $52.9M Add +47.9%
V Visa Inc. Class A 0.43% 188,328 $52.6M Add +25.2%
LLY Eli Lilly & Co. 0.43% 67,199 $52.3M Add +32.0%
MA Mastercard Inc. Class A 0.43% 108,307 $52.2M Add +34.6%
GLD SPDR Gold Shares 0.43% 254,269 $51.9M Reduce -18.6%
SMH Vaneck Semiconductor ETF 0.40% 216,379 $48.7M Add +77.2%
UNH Unitedhealth Group Inc. 0.36% 88,663 $43.9M Add +52.9%
TSLA Tesla Inc. 0.35% 240,036 $42.2M Add +57.0%
VT Vanguard Tot World STK ETF 0.33% 366,210 $40.5M Reduce -21.4%
JNJ Johnson & Johnson 0.33% 255,223 $40.4M Add +32.2%
TX Ternium SA-Sponsored ADR 0.33% 969,985 $40.4M Reduce -0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.33% 367,011 $40.0M Reduce -53.6%
STLA Stellantis NV 0.32% 1,382,609 $39.3M Reduce -12.2%
JPM JPMorgan Chase & Co. 0.32% 193,153 $38.7M Reduce -18.3%
ADBE Adobe Inc. 0.32% 76,551 $38.6M Add +26.3%
MRK Merck & Co. Inc. 0.32% 291,466 $38.5M Add +19.6%
FEZ State Street SPDR Euro Stoxx 0.32% 728,834 $38.3M Add +190.1%
AMD Advanced Micro Devices 0.31% 209,050 $37.7M Add +28.7%
TXN Texas Instruments Inc. 0.30% 206,036 $35.9M Add +161.3%
IDXX Idexx Laboratories Inc. 0.26% 58,986 $31.8M Add +486.3%
HD Home Depot Inc. 0.26% 81,057 $31.1M Add +55.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.24% 540,961 $29.3M Reduce -9.5%
MFC Manulife Financial Corp. 0.23% 1,136,352 $28.4M Reduce -0.5%
TV Grupo Televisa SA-Spon ADR 0.22% 8,502,137 $27.2M Reduce -0.2%
MTUM iShares MSCI USA Momentum Fa 0.22% 143,092 $26.8M Add +7364.4%
ABBV Abbvie Inc. 0.22% 146,285 $26.6M Reduce -33.6%
GILD Gilead Sciences Inc. 0.21% 351,380 $25.7M Add +76.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.21% 330,855 $25.7M Add +2.6%
CRM Salesforce Inc. 0.21% 85,309 $25.7M Add +68.3%
LNG Cheniere Energy Inc. 0.21% 158,148 $25.5M Add +264.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.21% 515,059 $25.3M Add +1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.20% 447,716 $24.5M Add +262.5%
ADP Automatic Data Processing 0.19% 94,372 $23.6M Add +148.4%
XLI SS Industrial Select Sector 0.19% 183,718 $23.1M Add +48.3%
NOW ServiceNow Inc. 0.19% 30,016 $22.9M Add +23.0%
KMB Kimberly-Clark Corp. 0.19% 176,587 $22.8M Add +101.7%
ECL Ecolab Inc. 0.19% 98,415 $22.7M Add +254.2%
SU Suncor Energy Inc. 0.18% 608,043 $22.4M Reduce -5.3%
COST Costco Wholesale Corp. 0.18% 29,892 $21.9M Add +7.8%
VZ Verizon Communications Inc. 0.17% 502,541 $21.1M Add +12.3%
GIS General Mills Inc. 0.17% 300,701 $21.0M Add +86.6%
AMAT Applied Materials Inc. 0.17% 100,364 $20.7M Add +55.7%
CSCO Cisco Systems Inc. 0.17% 414,383 $20.7M Add +6.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.17% 357,890 $20.6M Add +352.7%
BMY Bristol-Myers Squibb Co. 0.17% 372,818 $20.2M Add +44.7%
HSY The Hershey Co. 0.17% 103,082 $20.0M Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 104,054 $19.9M Add +69.0%
DHR Danaher Corp. 0.16% 79,285 $19.8M Add +107.8%
INTU Intuit Inc. 0.16% 30,322 $19.7M Add +91.0%
SLF Sun Life Financial Inc. 0.16% 359,475 $19.6M Add +3.0%
ORCL Oracle Corp. 0.16% 153,364 $19.3M Add +34.6%
ZTS Zoetis Inc. 0.16% 113,622 $19.2M Add +241.6%
UNP Union Pacific Corp. 0.16% 77,854 $19.1M Add +118.8%
INTC Intel Corp. 0.15% 420,464 $18.6M Add +41.1%
AMGN Amgen Inc. 0.15% 65,252 $18.6M Add +58.6%
CCI Crown Castle Inc. 0.15% 172,037 $18.2M Add +239.3%
MCD McDonald's Corp. 0.15% 64,375 $18.2M Add +35.2%
PRU Prudential Financial Inc. 0.15% 153,364 $18.0M Add +104.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 464,903 $17.6M Reduce -4.9%
INFY Infosys Ltd.-SP ADR 0.15% 982,689 $17.6M Reduce -8.4%
VDE Vanguard Energy ETF 0.14% 133,000 $17.5M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 141,818 $17.4M Add +38.3%
IR Ingersoll-Rand Inc. 0.14% 181,849 $17.3M Add +125.7%
C Citigroup Inc. 0.14% 271,902 $17.2M Add +36.1%
NUE Nucor Corp. 0.14% 84,657 $16.8M Add +15.7%
SBAC SBA Communications Corp. 0.14% 77,153 $16.7M Add +143.1%
ELV Elevance Health Inc. 0.13% 31,279 $16.2M Add +92.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 281,020 $16.2M Add +183.5%
MRVL Marvell Technology Inc. 0.13% 227,516 $16.1M Add +25.2%
AXP American Express Co. 0.13% 69,316 $15.8M Add +50.4%
NXPI NXP Semiconductors NV 0.13% 63,073 $15.6M Add +215.5%
AMT American Tower Corp. 0.13% 78,020 $15.4M Add +158.3%
EQIX Equinix Inc. 0.13% 18,660 $15.4M Add +176.0%
ASHR Xtrackers Harvest Csi 300 CH 0.13% 631,770 $15.2M Add +47.7%
VRTX Vertex Pharmaceuticals Inc. 0.12% 36,047 $15.1M Reduce -4.1%
HDB HDFC Bank Ltd.-ADR 0.12% 268,344 $15.0M Reduce -11.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 28,397 $14.9M Reduce -20.5%
ACWV iShares MSCI Global Min Vol 0.12% 140,365 $14.8M Add +241.3%
LRCX Lam Research Corp. 0.12% 15,188 $14.8M Add +71.9%
EW Edwards Lifesciences Corp. 0.12% 154,136 $14.7M Add +125.6%
ADSK Autodesk Inc. 0.12% 56,072 $14.6M Add +125.7%
NFLX Netflix Inc. 0.12% 24,027 $14.6M Add +4.3%
CHD Church & Dwight Co. Inc. 0.12% 139,840 $14.6M Add +72.3%
MS Morgan Stanley 0.12% 154,441 $14.5M Add +82.5%
QCOM Qualcomm Inc. 0.12% 85,548 $14.5M Add +11.3%
XLB SS Materials Select Sector 0.12% 154,800 $14.4M Add +4005.0%
MPC Marathon Petroleum Corp. 0.12% 70,801 $14.3M Reduce -37.7%
GS Goldman Sachs Group Inc. 0.12% 33,963 $14.2M Add +40.1%
HAL Halliburton Co. 0.12% 358,567 $14.1M Add +201.7%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 33,533 $14.1M Reduce -55.9%
URI United Rentals Inc. 0.12% 19,485 $14.1M Add +78.6%
TRV The Travelers Cos Inc. 0.11% 60,519 $13.9M Add +105.4%
ACN Accenture PLC Class A 0.11% 39,754 $13.8M Add +17.3%
SPGI S&P Global Inc. 0.11% 32,014 $13.6M Add +73.8%
STZ Constellation Brands Inc. Class A 0.11% 50,071 $13.6M Add +204.9%
XYL Xylem Inc. 0.11% 104,178 $13.5M Add +154.4%
MAS Masco Corp. 0.11% 169,926 $13.4M Add +965.7%
SMCI Super Micro Computer Inc. 0.11% 13,197 $13.3M Reduce -60.3%
EEM iShares MSCI Emerging Market 0.11% 322,350 $13.2M Add +2.0%
PAVE Global X US Infrastructure 0.11% 328,810 $13.1M Add +6.0%
PGR Progressive Corp. 0.11% 63,275 $13.1M Add +56.8%
FTV Fortive Corp. 0.11% 151,395 $13.0M Add +121.2%
KEYS Keysight Technologies Inc. 0.11% 83,212 $13.0M Add +94.0%
WDAY Workday Inc. Class A 0.11% 47,500 $13.0M Add +169.9%
BKR Baker Hughes Co. 0.10% 367,698 $12.3M Add +218.1%
KDP Keurig Dr Pepper Inc. 0.10% 398,608 $12.2M Add +207.4%
ACGL Arch Capital Group Ltd. 0.10% 132,045 $12.2M Reduce -16.5%
PFE Pfizer Inc. 0.10% 436,151 $12.1M Add +31.6%
XEL Xcel Energy Inc. 0.10% 222,252 $11.9M Add +221.8%
IQV Iqvia Holdings Inc. 0.10% 46,803 $11.8M Add +127.3%
BKNG Booking Holdings Inc. 0.10% 3,203 $11.6M Add +4.6%
SHOP Shopify Inc. Class A 0.09% 149,055 $11.5M Reduce -0.9%
WMT Walmart Inc. 0.09% 186,558 $11.2M Reduce -52.0%
PEJ Invesco Leisure & Entertainm 0.09% 242,150 $11.2M Reduce -5.8%
MRSH Marsh & McLennan Cos 0.09% 53,787 $11.1M Reduce -4.9%
EA Electronic Arts Inc. 0.09% 83,205 $11.0M Add +40.5%
PNC PNC Financial Services Group 0.09% 67,622 $10.9M Add +257.2%
AWK American Water Works Co. Inc. 0.09% 88,742 $10.8M Add +146.6%
EIX Edison International 0.09% 152,094 $10.8M Add +124.4%
TRGP Targa Resources Corp. 0.09% 94,850 $10.6M Add +160.4%
IWF iShares Russell 1000 Growth 0.09% 31,213 $10.5M Reduce -35.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 130,818 $10.5M Add +88.6%
UBER Uber Technologies Inc. 0.09% 135,640 $10.4M Add +72.5%
VEEV Veeva Systems Inc. Class A 0.09% 44,843 $10.4M Reduce -34.0%
DECK Deckers Outdoor Corp. 0.08% 10,456 $9.8M Add +345.3%
ARM Arm Holdings PLC-ADR 0.08% 78,661 $9.8M New
IEX Idex Corp. 0.08% 40,010 $9.8M Add +110.1%
NEE Nextera Energy Inc. 0.08% 149,886 $9.6M Add +55.5%
SNPS Synopsys Inc. 0.08% 16,751 $9.6M Add +97.3%
AXON Axon Enterprise Inc. 0.08% 30,466 $9.5M Add +144.0%
STLD Steel Dynamics Inc. 0.08% 64,149 $9.5M Reduce -15.9%
ULTA Ulta Beauty Inc. 0.08% 18,102 $9.5M Add +91.3%
ANET Arista Networks Inc. 0.08% 32,526 $9.4M Reduce -0.9%
VRSK Verisk Analytics Inc. 0.08% 39,978 $9.4M Add +67.8%
DGX Quest Diagnostics Inc. 0.08% 70,760 $9.4M Add +87.3%
TLT iShares 20+ Year Treasury BD 0.08% 99,391 $9.4M Reduce -75.8%
BAM Brookfield Asset Mgmt-A 0.08% 221,120 $9.3M Reduce -1.1%
UBS UBS Group AG-Reg 0.08% 301,443 $9.3M Add +15.1%
STE Steris PLC 0.08% 41,199 $9.3M Add +133.4%
WSM Williams-Sonoma Inc. 0.08% 29,104 $9.2M Add +187.8%
BR Broadridge Financial Solutio 0.08% 45,004 $9.2M Add +133.3%
ES Eversource Energy 0.08% 153,922 $9.2M Add +73.7%
WM Waste Management Inc. 0.08% 42,774 $9.1M Reduce -18.2%
MSCI MSCI Inc. 0.07% 16,084 $9.0M Reduce -12.5%
VGSH Vanguard Short-Term Treasury 0.07% 152,392 $8.8M No change
ZBH Zimmer Biomet Holdings Inc. 0.07% 66,845 $8.8M Add +117.2%
VRSN Verisign Inc. 0.07% 46,257 $8.8M Add +8.1%
MSI Motorola Solutions Inc. 0.07% 24,051 $8.5M Add +103.0%
WMB Williams Cos Inc. 0.07% 217,202 $8.5M Add +179.8%
SBUX Starbucks Corp. 0.07% 92,120 $8.4M Add +198.5%
ENPH Enphase Energy Inc. 0.07% 69,153 $8.4M Add +53.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 82,148 $8.3M Reduce -29.2%
EXPD Expeditors Intl Wash Inc. 0.07% 67,950 $8.3M Reduce -22.9%
MDB Mongodb Inc. 0.07% 22,913 $8.2M Add +8.2%
RSG Republic Services Inc. 0.07% 42,805 $8.2M Add +3.2%
DBO Invesco DB Oil Fund 0.07% 525,072 $8.2M Reduce -4.3%
KNSL Kinsale Capital Group Inc. 0.07% 15,547 $8.2M Add +35.7%
PG The Procter & Gamble Co. 0.07% 50,175 $8.1M Reduce -69.2%
KMI Kinder Morgan Inc. 0.07% 440,862 $8.1M Add +132.3%
MEDP Medpace Holdings Inc. 0.07% 19,992 $8.1M Reduce -17.7%
WELL Welltower Inc. 0.07% 85,931 $8.0M Add +116.8%
CL Colgate-Palmolive Co. 0.07% 88,876 $8.0M Reduce -31.0%
PAYX Paychex Inc. 0.07% 64,947 $8.0M Add +96.4%
ARKW ARK Next Generation Technolo 0.07% 95,550 $8.0M Reduce -65.9%
HBAN Huntington Bancshares Inc. 0.07% 567,048 $7.9M Add +74.8%
MCK McKesson Corp. 0.06% 14,652 $7.9M Reduce -22.6%
CSX CSX Corp. 0.06% 210,858 $7.8M Add +13.8%
KSTR Kraneshares China Technology 0.06% 707,676 $7.7M Reduce -4.9%
HIG Hartford Insurance Group Inc. 0.06% 75,046 $7.7M Add +293.6%
MELI MercadoLibre Inc. 0.06% 5,101 $7.7M Add +68.6%
KWT iShares MSCI Kuwait ETF 0.06% 228,972 $7.7M Add +3.0%
ISRG Intuitive Surgical Inc. 0.06% 19,253 $7.7M Reduce -6.2%
MET Metlife Inc. 0.06% 103,365 $7.7M Add +181.6%
A Agilent Technologies Inc. 0.06% 51,928 $7.6M Add +59.5%
FISV Fiserv Inc. 0.06% 47,198 $7.5M Reduce -3.1%
PANW Palo Alto Networks Inc. 0.06% 26,486 $7.5M Add +21.9%
COR Cencora Inc. 0.06% 30,832 $7.5M Reduce -22.9%
EG Everest Group Ltd. 0.06% 18,552 $7.4M Reduce -5.8%
AAXJ iShares MSCI All Country Asi 0.06% 108,612 $7.4M Reduce -3.0%
BF.B Brown-Forman Corp. Class B 0.06% 142,522 $7.4M Add +140.4%
VOO Vanguard S&P 500 ETF 0.06% 15,000 $7.2M New
EWJ iShares MSCI Japan ETF 0.06% 100,706 $7.2M Add +1427.0%
HEWJ Isha Curr Hedged MSCI Japan 0.06% 167,600 $7.0M New
CHE Chemed Corp. 0.06% 10,936 $7.0M Add +19.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.06% 143,000 $6.8M Add +4.4%
UPS United Parcel Service Class B 0.06% 45,874 $6.8M Reduce -4.9%
AFL Aflac Inc. 0.06% 78,457 $6.7M Add +16.5%
CMCSA Comcast Corp. Class A 0.06% 155,250 $6.7M Reduce -42.9%
ON On Semiconductor 0.06% 91,109 $6.7M Reduce -8.9%
CI The Cigna Group 0.05% 18,332 $6.7M Reduce -10.3%
TT Trane Technologies PLC 0.05% 21,730 $6.5M Add +115.5%
K Kellanova 0.05% 113,795 $6.5M Add +99.4%
NKE Nike Inc. Class B 0.05% 69,065 $6.5M Reduce -6.0%
VGT Vanguard Info Tech ETF 0.05% 12,374 $6.5M Reduce -25.3%
KHC The Kraft Heinz Co. 0.05% 174,372 $6.4M Add +119.1%
MNSO Miniso Group Holding Ltd.-ADR 0.05% 310,280 $6.4M Add +42.6%
FTS Fortis Inc. 0.05% 158,980 $6.3M Reduce -3.7%
OKE Oneok Inc. 0.05% 78,333 $6.3M Add +346.2%
LOW Lowe's Cos Inc. 0.05% 24,389 $6.2M Add +50.8%
DGRW Wisdomtree U.S. Quality Divi 0.05% 81,330 $6.2M Reduce -13.3%
DLR Digital Realty Trust Inc. 0.05% 42,249 $6.1M Add +280.7%
DFS Discover Financial Services 0.05% 46,161 $6.1M Add +280.7%
CMG Chipotle Mexican Grill Inc. 0.05% 2,081 $6.0M Reduce -11.6%
AGG iShares Core U.S. Aggregate 0.05% 61,319 $6.0M Reduce -4.1%
ALC Alcon Inc. filed as ALCON AG 0.05% 72,103 $6.0M Add +132.9%
CDNS Cadence Design SYS Inc. 0.05% 19,116 $6.0M Add +93.0%
DE Deere & Co. 0.05% 14,430 $5.9M Reduce -9.2%
PEG Public Service Enterprise GP 0.05% 88,689 $5.9M Add +144.3%
BRBR Bellring Brands Inc. 0.05% 100,312 $5.9M New
VLTO Veralto Corp. 0.05% 66,477 $5.9M Add +476.9%
ARKF ARK Blockchain & Fintech Inn 0.05% 191,510 $5.8M Reduce -3.5%
WAT Waters Corp. 0.05% 16,872 $5.8M Add +475.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 416,135 $5.7M Add +2.1%
KLAC KLA Corp. 0.05% 8,161 $5.7M Reduce -32.7%
COO The Cooper Cos Inc. 0.05% 55,483 $5.6M Add +579.6%
MLI Mueller Industries Inc. 0.05% 104,058 $5.6M Reduce -12.4%
XLE SS Energy Select Sector 0.05% 59,420 $5.6M Add +332.5%
HUBS HubSpot Inc. 0.05% 8,898 $5.6M Reduce -2.8%
TGT Target Corp. 0.05% 31,213 $5.5M Reduce -13.4%
CRH CRH PLC 0.05% 64,225 $5.5M Add +36.1%
MCO Moody's Corp. 0.05% 14,020 $5.5M Add +132.2%
DUK Duke Energy Corp. 0.04% 56,247 $5.4M Reduce -28.1%
XLK SS Technology Select Sector 0.04% 25,920 $5.4M Reduce -35.0%
YUMC Yum China Holdings Inc. 0.04% 134,246 $5.3M Add +18.2%
MKC McCormick & Co.-Non VTG SHRS 0.04% 69,541 $5.3M Add +513.2%
CLX Clorox Company 0.04% 34,831 $5.3M Add +459.9%
ODFL Old Dominion Freight Line 0.04% 24,158 $5.3M Add +174.3%
POOL Pool Corp. 0.04% 12,953 $5.2M Add +519.5%
SYF Synchrony Financial 0.04% 119,142 $5.1M Add +292.1%
FIS Fidelity National Info Serv 0.04% 68,810 $5.1M Add +152.5%
PLD Prologis Inc. 0.04% 39,016 $5.1M Reduce -39.0%
LIN Linde PLC 0.04% 10,774 $5.0M Reduce -60.3%
PTC PTC Inc. 0.04% 26,337 $5.0M Add +534.8%
TW Tradeweb Markets Inc. Class A 0.04% 47,469 $4.9M Reduce -26.2%
NEM Newmont Corp. 0.04% 137,105 $4.9M Add +231.9%
IEF iShares 7-10 Year Treasury B 0.04% 51,700 $4.9M Add +42.8%
QQQ Invesco QQQ Trust Series 1 0.04% 10,966 $4.9M Reduce -64.8%
QLYS Qualys Inc. 0.04% 28,988 $4.8M New
PSA Public Storage 0.04% 16,663 $4.8M Add +173.0%
CHRW C.H. Robinson Worldwide Inc. 0.04% 62,265 $4.7M Add +658.1%
TMO Thermo Fisher Scientific Inc. 0.04% 8,154 $4.7M Reduce -52.5%
T AT&T Inc. 0.04% 265,238 $4.7M Reduce -51.7%
ED Consolidated Edison Inc. 0.04% 51,267 $4.7M Reduce -30.7%
FDS Factset Research Systems Inc. 0.04% 10,117 $4.6M Add +464.9%
AKAM Akamai Technologies Inc. 0.04% 42,106 $4.6M Add +46.9%
FSLR First Solar Inc. 0.04% 27,095 $4.6M Add +391.0%
CB Chubb Ltd. 0.04% 17,474 $4.5M Reduce -37.3%
TU Telus Corp. 0.04% 281,515 $4.5M Reduce -8.8%
TRMB Trimble Inc. 0.04% 69,455 $4.5M Add +528.6%
SPHQ Invesco S&P 500 Quality ETF 0.04% 73,200 $4.4M New
HPE Hewlett Packard Enterprise 0.04% 247,645 $4.4M Add +201.7%
WFC Wells Fargo & Co. 0.04% 75,494 $4.4M Reduce -58.5%
SSB Southstate Bank Corp. 0.04% 51,388 $4.4M Reduce -26.8%
OZK Bank Ozk 0.04% 95,728 $4.4M Add +81.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 4,229 $4.3M Add +56.3%
UBSI United Bankshares Inc. 0.04% 119,714 $4.3M New
GGG Graco Inc. 0.04% 45,835 $4.3M New
BCE Bce Inc. 0.04% 125,763 $4.3M Reduce -1.5%
FICO Fair Isaac Corp. 0.04% 3,408 $4.3M Reduce -15.1%
LKQ LKQ Corp. 0.03% 79,160 $4.2M Add +357.1%
BNDX Vanguard Total Intl Bond ETF 0.03% 85,325 $4.2M Reduce -0.2%
EXC Exelon Corp. 0.03% 111,704 $4.2M Add +42.6%
ADI Analog Devices Inc. 0.03% 20,818 $4.1M Reduce -15.1%
FIX Comfort Systems USA Inc. 0.03% 12,943 $4.1M Reduce -59.6%
TFC Truist Financial Corp. 0.03% 104,945 $4.1M Add +26.0%
IT Gartner Inc. 0.03% 8,563 $4.1M Add +242.8%
CCEP Coca-Cola Europacific Partne 0.03% 57,919 $4.1M Add +234.3%
ATO Atmos Energy Corp. 0.03% 34,033 $4.0M Add +16.4%
CAH Cardinal Health Inc. 0.03% 35,797 $4.0M Reduce -37.9%
NTAP Netapp Inc. 0.03% 38,011 $4.0M Add +274.5%
PNR Pentair PLC 0.03% 46,674 $4.0M Add +436.2%
REGN Regeneron Pharmaceuticals 0.03% 4,121 $4.0M Reduce -13.3%
MU Micron Technology Inc. 0.03% 33,535 $4.0M Reduce -44.9%
XLC SS Comm Select Sector SPDR 0.03% 47,800 $3.9M New
ETSY Etsy Inc. 0.03% 56,755 $3.9M Add +53.4%
IEI iShares 3-7 Year Treasury Bo 0.03% 33,481 $3.9M Add +71.9%
MCHP Microchip Technology Inc. 0.03% 43,148 $3.9M Reduce -21.6%
ROP Roper Technologies Inc. 0.03% 6,874 $3.9M Add +46.6%
VST Vistra Corp. 0.03% 54,099 $3.8M Reduce -36.4%
JEPI JPMorgan Equity Premium Inco 0.03% 64,900 $3.8M Reduce -3.9%
GE General Electric 0.03% 21,202 $3.7M Reduce -64.4%
WBS Webster Financial Corp. 0.03% 73,031 $3.7M New
BND Vanguard Total Bond Market 0.03% 50,660 $3.7M Reduce -0.2%
NDAQ Nasdaq Inc. 0.03% 57,646 $3.6M Add +248.8%
ROK Rockwell Automation Inc. 0.03% 12,443 $3.6M Add +155.0%
HTHT H World Group Ltd.-ADR 0.03% 93,513 $3.6M Add +85.4%
GRID First TRST Nasd Class Edg Sgiif 0.03% 31,000 $3.6M New
ARKG ARK Genomic Revolution ETF 0.03% 121,870 $3.5M Reduce -3.1%
GEN Gen Digital Inc. 0.03% 156,308 $3.5M Add +528.0%
LULU Lululemon Athletica Inc. 0.03% 8,936 $3.5M Add +108.8%
ALLE Allegion PLC 0.03% 25,496 $3.4M Add +448.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 22,240 $3.4M Add +88.2%
WTRG Essential Utilities Inc. 0.03% 91,481 $3.4M Reduce -38.9%
LVS Las Vegas Sands Corp. 0.03% 65,074 $3.4M Add +319.8%
NJR New Jersey Resources Corp. 0.03% 78,315 $3.4M Add +459.2%
TAP Molson Coors Beverage Co. Class B 0.03% 48,952 $3.3M Add +273.2%
CROX Crocs Inc. 0.03% 22,881 $3.3M Add +26.0%
MTD Mettler-Toledo International 0.03% 2,448 $3.3M Add +60.1%
MSM MSC Industrial Direct Co. Class A 0.03% 33,388 $3.2M Add +288.6%
WST West Pharmaceutical Services 0.03% 8,162 $3.2M Add +99.6%
NTNX Nutanix Inc. Class A 0.03% 52,218 $3.2M Add +68.5%
AER Aercap Holdings NV 0.03% 36,504 $3.2M Add +140.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 9,200 $3.2M Reduce -18.3%
NFG National Fuel Gas Co. 0.03% 58,837 $3.2M Reduce -39.9%
ONTO Onto Innovation Inc. 0.03% 17,419 $3.2M No change
TMUS T-Mobile US Inc. 0.03% 19,245 $3.1M Reduce -54.0%
ARKQ ARK Autonomous Tech & Robot 0.03% 57,150 $3.1M Reduce -4.9%
ZTO Zto Express Cayman Inc.-ADR 0.03% 146,438 $3.1M Add +20.6%
XME SS SPDR S&P Metals Mining 0.03% 50,860 $3.1M Reduce -83.2%
FLUT Flutter Entertainment PLC-Di 0.02% 14,502 $3.0M New
LAMR Lamar Advertising Co. Class A 0.02% 24,751 $3.0M Add +73.8%
CBOE Cboe Global Markets Inc. 0.02% 15,897 $2.9M Add +165.2%
FTNT Fortinet Inc. 0.02% 42,528 $2.9M Reduce -75.2%
EWG iShares MSCI Germany ETF 0.02% 91,060 $2.9M Reduce -42.4%
LNTH Lantheus Holdings Inc. 0.02% 46,382 $2.9M Add +139.5%
DLTR Dollar Tree Inc. 0.02% 21,631 $2.9M Add +114.9%
DDOG Datadog Inc. Class A 0.02% 23,114 $2.9M Reduce -19.0%
SCHW Schwab (charles) Corp. 0.02% 39,492 $2.9M Reduce -27.9%
ORLY O'reilly Automotive Inc. 0.02% 2,524 $2.8M Reduce -84.0%
ALSN Allison Transmission Holding 0.02% 35,054 $2.8M Reduce -36.4%
AS Amer Sports Inc. 0.02% 174,531 $2.8M New
IAU iShares Gold Trust 0.02% 67,211 $2.8M Add +118.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 32,690 $2.8M Add +158.6%
TME Tencent Music Entertainm-ADR 0.02% 250,138 $2.8M Add +18.6%
BIIB Biogen Inc. 0.02% 12,952 $2.8M Add +83.9%
FBIN Fortune Brands Innovations I 0.02% 32,835 $2.8M Add +128.9%
PRE Prenetics Global Ltd. Class A 0.02% 684,822 $2.8M No change
PAGS Pagseguro Digital Ltd. Class A 0.02% 194,167 $2.8M Add +240.7%
CTSH Cognizant Tech Solutions-A 0.02% 37,813 $2.8M Reduce -31.9%
YUM Yum! Brands Inc. 0.02% 19,780 $2.7M Reduce -41.3%
CAT Caterpillar Inc. 0.02% 7,479 $2.7M Reduce -64.2%
ABT Abbott Laboratories 0.02% 24,014 $2.7M Reduce -60.7%
HOLX Hologic Inc. 0.02% 34,838 $2.7M Add +198.0%
NSC Norfolk Southern Corp. 0.02% 10,519 $2.7M Reduce -54.2%
FTSL First Trust Senior Loan ETF 0.02% 57,650 $2.7M Reduce -12.9%
ATKR Atkore Inc. 0.02% 13,982 $2.7M Reduce -56.3%
LOGI Logitech International-Reg 0.02% 29,190 $2.6M Add +107.6%
TEL Te Connectivity Ltd. 0.02% 17,977 $2.6M Add +3.2%
AVB Avalonbay Communities Inc. 0.02% 13,797 $2.6M Add +152.9%
NBIX Neurocrine Biosciences Inc. 0.02% 18,417 $2.5M Reduce -7.6%
GD General Dynamics Corp. 0.02% 8,961 $2.5M Reduce -57.9%
IEMG iShares Core MSCI Emerging 0.02% 48,430 $2.5M Add +14.3%
SRLN SS Blackstone Sr Loan ETF 0.02% 58,950 $2.5M Reduce -10.1%
DB Deutsche Bank AG-Registered 0.02% 157,624 $2.5M Reduce -23.3%
MOAT Vaneck Morningstar Wide Moat 0.02% 27,561 $2.5M Reduce -95.1%
ACM Aecom 0.02% 25,123 $2.5M Add +390.5%
GL Globe Life Inc. 0.02% 20,970 $2.4M Add +15.8%
BKF iShares MSCI Bic ETF 0.02% 71,080 $2.4M Add +2.7%
HCA HCA Healthcare Inc. 0.02% 7,268 $2.4M Reduce -2.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 130,367 $2.4M Add +198.3%
WTW Willis Towers Watson PLC 0.02% 8,730 $2.4M Add +49.8%
IXC iShares Global Energy ETF 0.02% 55,500 $2.4M Add +34.1%
LSTR Landstar System Inc. 0.02% 12,185 $2.3M Reduce -32.8%
AZO AutoZone Inc. 0.02% 744 $2.3M Reduce -38.0%
PYPL PayPal Holdings Inc. 0.02% 34,897 $2.3M Add +8.6%
FMC FMC Corp. 0.02% 36,242 $2.3M Add +226.3%
PEP Pepsico Inc. 0.02% 13,129 $2.3M Reduce -79.8%
AIZ Assurant Inc. 0.02% 12,171 $2.3M Add +222.4%
HOMB Home Bancshares Inc. 0.02% 93,010 $2.3M Add +1.9%
AM Antero Midstream Corp. 0.02% 162,435 $2.3M Reduce -54.1%
MTN Vail Resorts Inc. 0.02% 10,199 $2.3M Add +579.5%
VOOG Vanguard S&P 500 Growth ETF 0.02% 7,448 $2.3M Add +6.7%
URA Global X Uranium ETF 0.02% 78,470 $2.3M Add +8716.9%
BSX Boston Scientific Corp. 0.02% 32,476 $2.2M Reduce -52.1%
PKG Packaging Corp. of America 0.02% 11,588 $2.2M Reduce -26.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 17,196 $2.2M Reduce -29.6%
INDA iShares MSCI India ETF 0.02% 41,651 $2.1M Reduce -98.0%
IBB iShares Biotechnology ETF 0.02% 15,570 $2.1M New
PRF Invesco Rafi US 1000 ETF 0.02% 54,267 $2.1M Add +3.9%
HUBB Hubbell Inc. 0.02% 4,969 $2.1M Add +37.0%
RF Regions Financial Corp. 0.02% 97,535 $2.1M Add +100.1%
TEAM Atlassian Corp. Class A 0.02% 10,468 $2.0M Add +136.3%
LH Laboratory CRP of Amer Hldgs 0.02% 9,346 $2.0M Add +69.1%
MANH Manhattan Associates Inc. 0.02% 8,132 $2.0M Reduce -16.4%
DLB Dolby Laboratories Inc. Class A 0.02% 23,885 $2.0M Add +127.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 22,401 $2.0M Reduce -34.2%
HAS Hasbro Inc. 0.02% 34,742 $2.0M Add +296.6%
IWM iShares Russell 2000 ETF 0.02% 9,300 $2.0M Reduce -88.6%
DG Dollar General Corp. 0.02% 12,517 $2.0M Add +33.4%
UTHR United Therapeutics Corp. 0.02% 8,467 $1.9M Add +710.2%
ELS Equity Lifestyle Properties 0.02% 30,131 $1.9M Add +231.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 37,403 $1.9M Reduce -2.8%
TD Toronto-Dominion Bank 0.02% 31,944 $1.9M New
XLP SS Consumer Staples Sel Sect 0.02% 24,970 $1.9M Add +15.5%
AOS Smith (a.o.) Corp. 0.02% 21,258 $1.9M Add +166.2%
SNV Synovus Financial Corp. 0.02% 46,818 $1.9M Add +161.8%
CLOU Global X Cloud Computing ETF 0.02% 84,250 $1.8M New
CHTR Charter Communications Inc. Class A 0.02% 6,304 $1.8M Add +32.3%
STNE Stoneco Ltd. Class A 0.01% 109,495 $1.8M Add +121.0%
WEC WEC Energy Group Inc. 0.01% 21,993 $1.8M Reduce -28.4%
NIO Nio Inc. - ADR 0.01% 400,737 $1.8M Add +17.5%
DOX Amdocs Ltd. 0.01% 19,896 $1.8M Reduce -50.6%
STT State Street Corp. 0.01% 22,901 $1.8M Add +21.3%
OTIS Otis Worldwide Corp. 0.01% 17,819 $1.8M Add +4.3%
IGF iShares Global Infrastructur 0.01% 37,100 $1.8M Reduce -49.7%
SYK Stryker Corp. 0.01% 4,838 $1.7M Reduce -64.6%
HSIC Henry Schein Inc. 0.01% 22,904 $1.7M Reduce -20.4%
ROL Rollins Inc. 0.01% 37,125 $1.7M Reduce -23.8%
EEMA iShares MSCI Emerg MRKT Asia 0.01% 25,210 $1.7M Reduce -1.9%
ETN Eaton Corp. PLC 0.01% 5,486 $1.7M Reduce -67.0%
HALO Halozyme Therapeutics Inc. 0.01% 41,918 $1.7M Add +24.1%
TAL Tal Education Group- ADR 0.01% 148,711 $1.7M Add +20.4%
NTRS Northern Trust Corp. 0.01% 18,744 $1.7M Add +91.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 6,930 $1.7M Reduce -26.9%
MDT Medtronic PLC 0.01% 18,987 $1.7M Reduce -64.1%
QLTA iShares Aaa - A Rated Corpor 0.01% 34,845 $1.7M Reduce -2.1%
BLK BlackRock Finance Inc. 0.01% 1,973 $1.6M Reduce -63.4%
CWB SS SPDR BB Conv Sec ETF 0.01% 22,260 $1.6M Reduce -5.0%
CME Cme Group Inc. 0.01% 7,535 $1.6M Reduce -55.2%
CAMT Camtek Ltd. 0.01% 19,326 $1.6M No change
KO The Coca-Cola Co. 0.01% 26,258 $1.6M Reduce -88.7%
TFX Teleflex Inc. 0.01% 7,086 $1.6M Add +221.1%
HAE Haemonetics Corp. 0.01% 18,534 $1.6M Reduce -60.0%
DVA Davita Inc. 0.01% 11,347 $1.6M Add +120.4%
L Loews Corp. 0.01% 19,899 $1.6M Reduce -26.6%
ANSS Ansys Inc. 0.01% 4,424 $1.5M Add +45.0%
ETR Entergy Corp. 0.01% 14,463 $1.5M New
IPAY Amplify Digital Payments ETF 0.01% 29,010 $1.5M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 3,780 $1.5M No change
SNOW Snowflake Inc. 0.01% 9,280 $1.5M Add +27.4%
VPL Vanguard Ftse Pacific ETF 0.01% 19,640 $1.5M Add +46.5%
IPAC iShares Core MSCI Pacific Et 0.01% 23,410 $1.5M Add +2.0%
ONB Old National Bancorp 0.01% 84,875 $1.5M New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 34,650 $1.5M Add +19.1%
OGIG Alps Oshares Global Internet 0.01% 38,200 $1.5M Reduce -10.1%
AU Anglogold Ashanti PLC 0.01% 64,814 $1.5M Add +12.8%
ICE Intercontinental Exchange Inc. 0.01% 10,541 $1.4M Reduce -51.5%
BWXT BWX Technologies Inc. 0.01% 14,089 $1.4M No change
CVS CVS Health Corp. 0.01% 18,086 $1.4M Reduce -74.8%
AON Aon PLC Class A 0.01% 4,300 $1.4M Reduce -49.0%
FITB Fifth Third Bancorp 0.01% 37,949 $1.4M Reduce -84.1%
BX Blackstone Inc. 0.01% 10,686 $1.4M Reduce -53.1%
BRO Brown & Brown Inc. 0.01% 15,929 $1.4M Reduce -35.6%
BAP Credicorp Ltd. 0.01% 8,153 $1.4M Add +2.5%
AEP American Electric Power 0.01% 16,035 $1.4M Reduce -30.9%
VIG Vanguard Dividend Apprec ETF 0.01% 7,520 $1.4M Reduce -14.2%
NOC Northrop Grumman Corp. 0.01% 2,841 $1.4M Reduce -68.1%
DXCM Dexcom Inc. 0.01% 9,776 $1.4M Reduce -23.6%
SHW The Sherwin-Williams Co. 0.01% 3,903 $1.4M Reduce -58.4%
FOXA Fox Corp. Class A 0.01% 43,159 $1.3M Add +87.1%
CEMB iShares JP Morgan Em Corpora 0.01% 29,210 $1.3M Add +147.3%
FAST Fastenal Co. 0.01% 16,782 $1.3M Reduce -36.5%
BZ Kanzhun Ltd. - ADR 0.01% 71,779 $1.3M Add +21.4%
RACE Ferrari NV 0.01% 2,882 $1.3M Reduce -70.0%
BDX Becton Dickinson and Co. 0.01% 5,073 $1.3M Reduce -60.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 19,153 $1.3M Add +38.5%
ATR Aptargroup Inc. 0.01% 8,649 $1.2M No change
EBAY eBay Inc. 0.01% 23,334 $1.2M Reduce -49.4%
ITW Illinois Tool Works 0.01% 4,568 $1.2M Reduce -67.5%
GEHC GE Healthcare Technology 0.01% 13,341 $1.2M Reduce -33.4%
USB US Bancorp 0.01% 27,122 $1.2M Reduce -76.4%
ABNB Airbnb Inc. Class A 0.01% 7,309 $1.2M Reduce -79.3%
HST Host Hotels & Resorts Inc. 0.01% 57,539 $1.2M Add +49.0%
MKL Markel Group Inc. 0.01% 782 $1.2M Reduce -38.0%
CPRT Copart Inc. 0.01% 20,497 $1.2M Reduce -83.5%
AZPN Aspen Technology Inc. 0.01% 5,500 $1.2M Add +154.5%
CMS CMS Energy Corp. 0.01% 19,384 $1.2M Add +7.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 23,684 $1.2M No change
VLUE iShares MSCI USA Value Facto 0.01% 10,385 $1.1M Add +79.7%
SCCO Southern Copper Corp. 0.01% 10,558 $1.1M Add +4.2%
TSCO Tractor Supply Company 0.01% 4,244 $1.1M Reduce -18.4%
DXJ Wisdomtree Japan Hedged Eq 0.01% 10,000 $1.1M New
PWR Quanta Services Inc. 0.01% 4,148 $1.1M Reduce -63.8%
RYAN Ryan Specialty Holdings Inc. 0.01% 19,390 $1.1M Add +50.3%
SAIC Science Applications Inte 0.01% 8,222 $1.1M No change
PH Parker Hannifin Corp. 0.01% 1,901 $1.1M Reduce -64.0%
LEGN Legend Biotech Corp.-ADR 0.01% 18,758 $1.1M Add +26.3%
TDG Transdigm Group Inc. 0.01% 850 $1.0M Reduce -42.8%
RING iShares MSCI Global Gold Min 0.01% 40,460 $1.0M Add +40.9%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 15,000 $1.0M No change
PSX Phillips 66 0.01% 6,219 $1.0M Reduce -74.2%
EWA iShares MSCI Australia ETF 0.01% 40,516 $999K Reduce -51.5%
CPAY Corpay Inc. 0.01% 3,231 $997K Reduce -1.5%
EWBC East West Bancorp Inc. 0.01% 12,553 $993K Reduce -70.7%
BURL Burlington Stores Inc. 0.01% 4,260 $989K Add +43.0%
FDX FedEx Corp. 0.01% 3,413 $989K Reduce -70.0%
CDW CDW Corp. 0.01% 3,850 $985K Reduce -51.3%
GHYG iShares Us&intl High Yield C 0.01% 22,280 $984K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 3,049 $977K Reduce -55.1%
CTAS Cintas Corp. 0.01% 1,409 $968K Reduce -68.9%
VRP Invesco Variable Rate Prefer 0.01% 40,500 $963K No change
PCAR Paccar Inc. 0.01% 7,730 $958K Reduce -86.3%
BLDR Builders Firstsource Inc. 0.01% 4,559 $951K Reduce -88.3%
EMBD Global X Emerging Markets BD 0.01% 41,860 $946K Reduce -3.4%
DAR Darling Ingredients Inc. 0.01% 20,113 $935K Add +153.0%
WDIV St STR SPD S&P Glo Div-US Inc. 0.01% 15,584 $935K Reduce -15.0%
KEX Kirby Corp. 0.01% 9,768 $931K Add +17.4%
RJF Raymond James Financial Inc. 0.01% 7,209 $926K Reduce -56.8%
JNPR Juniper Networks Inc. 0.01% 24,733 $917K Add +32.1%
AIG American International Group 0.01% 11,642 $910K Reduce -69.7%
BHC Bausch Health Cos Inc. 0.01% 85,072 $902K Reduce -7.1%
MAR Marriott International Class A 0.01% 3,516 $887K Reduce -24.6%
VLO Valero Energy Corp. 0.01% 5,168 $882K Reduce -74.6%
SPG Simon Property Group Inc. 0.01% 5,633 $882K Reduce -65.5%
RS Reliance Inc. 0.01% 2,636 $881K Reduce -73.3%
QUAL iShares MSCI USA Quality Fac 0.01% 5,327 $875K Reduce -0.7%
MMM 3M Co. 0.01% 8,171 $867K Reduce -66.9%
GM General Motors Co. 0.01% 19,019 $863K Reduce -82.9%
KKR KKR & Co. Inc. 0.01% 8,508 $856K Reduce -58.4%
IEFA iShares Core MSCI Eafe ETF 0.01% 11,500 $854K No change
EMB iShares JP Morgan Usd Emergi 0.01% 9,500 $852K New
FQAL Fidelity Quality Factor ETF 0.01% 14,368 $847K Reduce -8.8%
HUM Humana Inc. 0.01% 2,436 $845K Reduce -89.2%
AVTR Avantor Inc. 0.01% 33,007 $844K Add +4.2%
LPLA LPL Financial Holdings Inc. 0.01% 3,187 $842K Reduce -53.3%
TLH iShares 10-20 Year Treasury 0.01% 8,010 $841K Reduce -3.6%
APD Air Products & Chemicals Inc. 0.01% 3,465 $839K Reduce -44.2%
CEG Constellation Energy 0.01% 4,518 $835K Reduce -79.9%
TWLO Twilio Inc. Class A 0.01% 13,534 $828K Add +69.8%
HDV iShares Core High Dividend E 0.01% 7,429 $819K New
EVRG Evergy Inc. 0.01% 15,310 $817K Reduce -36.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 11,343 $804K Add +39.0%
SIMO Silicon Motion Technol-ADR 0.01% 10,398 $800K New
ZS Zscaler Inc. 0.01% 4,150 $799K Add +29.4%
VGK Vanguard Ftse Europe ETF 0.01% 11,870 $799K Reduce -61.4%
CWST Casella Waste Systems Inc. Class A 0.01% 8,071 $798K No change
CARR Carrier Global Corp. 0.01% 13,699 $796K Reduce -64.9%
NLY Annaly Capital Management Inc. 0.01% 40,115 $790K Add +10.7%
FERG Ferguson Jersey Ltd. 0.01% 3,572 $780K Reduce -66.1%
SRE Sempra 0.01% 10,721 $770K Reduce -75.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 12,840 $753K Reduce -11.3%
JCI Johnson Controls Internation 0.01% 11,456 $748K Reduce -58.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 4,587 $747K Reduce -77.5%
XYZ Block Inc. 0.01% 8,708 $737K Reduce -53.6%
EWC iShares MSCI Canada ETF 0.01% 19,229 $736K Reduce -95.2%
APH Amphenol Corp. Class A 0.01% 6,339 $731K Reduce -74.7%
DHI D.R. Horton Inc. 0.01% 4,438 $730K Reduce -74.4%
QGEN Qiagen NV 0.01% 16,987 $727K Reduce -6.4%
COF Capital One Financial Corp. 0.01% 4,833 $720K Reduce -78.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 8,180 $714K Add +102.0%
CMI Cummins Inc. 0.01% 2,420 $713K Reduce -70.8%
COIN Coinbase Global Inc. Class A 0.01% 2,658 $705K Reduce -68.0%
KVUE Kenvue Inc. 0.01% 32,835 $705K Reduce -42.6%
TCOM Trip.com Group Ltd.-ADR 0.01% 15,856 $696K Reduce -0.4%
ATHM Autohome Inc.-ADR 0.01% 26,458 $694K Add +19.9%
CFG Citizens Financial Group 0.01% 19,030 $691K Reduce -76.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 8,375 $667K Reduce -49.1%
EMR Emerson Electric Co. 0.01% 5,857 $664K Reduce -77.2%
PLTR Palantir Technologies Inc. Class A 0.01% 28,601 $658K Reduce -59.2%
BBWI Bath & Body Works Inc. 0.01% 13,124 $656K Add +55.6%
DAY Dayforce Inc. 0.01% 9,871 $654K Add +54.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 7,469 $653K Reduce -70.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 14,639 $651K Reduce -1.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 18,281 $647K Reduce -11.8%
JBL Jabil Inc. 0.01% 4,803 $643K Reduce -48.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,567 $642K Reduce -74.2%
CSGP Costar Group Inc. 0.01% 6,604 $638K Reduce -61.2%
IDNA iShares Gen-Immunology HLTH 0.01% 26,000 $626K Add +15.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 12,007 $624K Add +3.7%
IQ Iqiyi Inc.-ADR 0.01% 147,307 $623K Add +16.4%
BOTZ Global X Robotics & Artifici 0.01% 19,500 $620K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 7,457 $619K Add +5.1%
RDVY First Trust Rising Dividend 0.00% 10,500 $590K Reduce -85.6%
RCL Royal Caribbean Cruises Ltd. 0.00% 4,240 $589K Reduce -14.0%
MRNA Moderna Inc. 0.00% 5,488 $585K Reduce -45.2%
MKTX Marketaxess Holdings Inc. 0.00% 2,638 $578K Add +66.1%
HLT Hilton Worldwide Holdings Inc. 0.00% 2,706 $577K Reduce -44.6%
MNST Monster Beverage Corp. 0.00% 9,681 $574K Reduce -74.7%
RGEN Repligen Corp. 0.00% 3,108 $572K Add +13.7%
GIB Cgi Inc. 0.00% 5,174 $571K Reduce -77.4%
OLED Universal Display Corp. 0.00% 3,388 $571K Add +90.1%
MBLY Mobileye Global Inc. Class A 0.00% 17,751 $571K New
DQ Daqo New Energy Corp.-ADR 0.00% 20,191 $568K Reduce -93.1%
TSM Taiwan Semiconductor-SP ADR 0.00% 4,168 $567K Add +17.6%
DBX Dropbox Inc. Class A 0.00% 23,302 $566K Add +5.7%
TDC Teradata Corp. 0.00% 14,405 $557K No change
SPOT Spotify Technology SA 0.00% 2,110 $557K Add +50.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 3,498 $545K Reduce -59.1%
J Jacobs Solutions Inc. 0.00% 3,540 $544K Reduce -66.3%
NET Cloudflare Inc. Class A 0.00% 5,612 $543K Reduce -40.3%
IPG Interpublic Group of Cos Inc. 0.00% 16,630 $543K Reduce -1.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 40,693 $540K Reduce -82.5%
SCZ iShares MSCI Eafe Small-Cap 0.00% 8,517 $539K Reduce -41.3%
O Realty Income Corp. 0.00% 9,902 $536K Reduce -66.5%
MCHI iShares MSCI China ETF 0.00% 13,170 $523K Add +364.1%
AMP Ameriprise Financial Inc. 0.00% 1,192 $523K Reduce -78.4%
RIVN Rivian Automotive Inc. Class A 0.00% 46,444 $509K Add +87.8%
ALL Allstate Corp. 0.00% 2,922 $506K Reduce -81.2%
ROST Ross Stores Inc. 0.00% 3,416 $501K Reduce -71.1%
WCN Waste Connections Inc. 0.00% 2,908 $500K Reduce -63.8%
FLEX Flex Ltd. 0.00% 17,073 $488K Add +13.2%
DOW Dow Inc. 0.00% 8,394 $486K Reduce -71.4%
LII Lennox International Inc. 0.00% 989 $483K Reduce -61.3%
ORI Old Republic Intl Corp. 0.00% 15,576 $478K No change
PGX Invesco Preferred ETF 0.00% 40,000 $475K No change
LECO Lincoln Electric Holdings 0.00% 1,848 $472K New
MLM Martin Marietta Materials 0.00% 764 $469K Add +80.6%
NYT New York Times Co. Class A 0.00% 10,755 $465K No change
NVR NVR Inc. 0.00% 57 $462K Reduce -93.6%
LW Lamb Weston Holdings Inc. 0.00% 4,328 $461K Reduce -44.4%
APO Apollo Global Management Inc. 0.00% 4,059 $456K Reduce -74.9%
PI Impinj Inc. 0.00% 3,525 $453K Add +14.6%
SYY Sysco Corp. 0.00% 5,475 $444K Reduce -73.4%
HOOD Robinhood Markets Inc. Class A 0.00% 22,007 $443K Reduce -2.2%
VMC Vulcan Materials Co. 0.00% 1,613 $440K Reduce -82.1%
LEN Lennar Corp. Class A 0.00% 2,558 $440K Reduce -83.1%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2,873 $429K Reduce -41.0%
PFF iShares Preferred & Income S 0.00% 13,300 $429K No change
CNC Centene Corp. 0.00% 5,432 $426K Reduce -82.7%
MOS The Mosaic Co. 0.00% 12,921 $419K Reduce -61.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 6,238 $416K Reduce -50.7%
PINS Pinterest Inc. Class A 0.00% 11,990 $416K Reduce -49.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 26,101 $414K Reduce -0.1%
DUOL Duolingo 0.00% 1,870 $412K Add +70.0%
VFH Vanguard Financials ETF 0.00% 4,000 $410K New
AME Ametek Inc. 0.00% 2,225 $407K Reduce -80.4%
NI Nisource Inc. 0.00% 14,650 $405K Reduce -96.0%
PPG PPG Industries Inc. 0.00% 2,733 $396K Reduce -81.5%
GPN Global Payments Inc. 0.00% 2,937 $393K Reduce -74.7%
KR Kroger Co. 0.00% 6,857 $392K Reduce -83.0%
BA The Boeing Co. 0.00% 2,000 $386K Reduce -86.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 4,398 $384K Reduce -61.4%
ADM Archer-Daniels-Midland Co. 0.00% 6,096 $383K Reduce -81.5%
EFX Equifax Inc. 0.00% 1,425 $381K Reduce -70.2%
DAC Danaos Corp. 0.00% 5,232 $378K New
GPC Genuine Parts Co. 0.00% 2,436 $377K Reduce -71.8%
DASH DoorDash Inc. Class A 0.00% 2,689 $370K Reduce -76.7%
DD Dupont DE Nemours Inc. 0.00% 4,818 $369K Reduce -78.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 12,392 $369K Reduce -96.0%
EUSA iShares MSCI USA Equal Weigh 0.00% 4,000 $364K No change
MPWR Monolithic Power Systems Inc. 0.00% 524 $355K Reduce -70.5%
IEV iShares Europe ETF 0.00% 6,364 $354K No change
XLV SS Health Care Select Sector 0.00% 2,398 $354K No change
FOX Fox Corp. Class B 0.00% 12,320 $353K New
PFG Principal Financial Group 0.00% 4,081 $352K Reduce -72.2%
ELF Elf Beauty Inc. 0.00% 1,790 $351K New
FDMO Fidelity Momentum Factor ETF 0.00% 5,795 $350K Reduce -67.9%
EXR Extra Space Storage Inc. 0.00% 2,348 $345K Reduce -67.5%
RMD Resmed Inc. 0.00% 1,703 $337K Reduce -70.5%
INVH Invitation Homes Inc. 0.00% 9,439 $336K Reduce -60.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,747 $335K Reduce -74.1%
ALKS Alkermes PLC 0.00% 12,252 $332K Reduce -47.5%
WMS Advanced Drainage Systems Inc. 0.00% 1,925 $332K New
LYB Lyondellbasell Indu Class A 0.00% 3,189 $326K Reduce -78.6%
AZN Astrazeneca PLC-Spons ADR 0.00% 4,800 $325K Reduce -11.8%
BSY Bentley Systems Inc. Class B 0.00% 6,214 $324K Reduce -2.0%
DOV Dover Corp. 0.00% 1,824 $323K Reduce -70.4%
CBRE CBRE Group Inc. Class A 0.00% 3,249 $316K Reduce -77.8%
SHY iShares 1-3 Year Treasury Bo 0.00% 3,829 $313K New
GLOB Globant SA 0.00% 1,540 $311K New
ASML ASML Holding NV-NY Reg SHS 0.00% 320 $311K New
HPQ HP Inc. 0.00% 10,199 $308K Reduce -77.7%
VRT Vertiv Holdings Co. Class A 0.00% 3,664 $299K New
HEI.A Heico Corp. Class A 0.00% 1,927 $297K Reduce -78.8%
WY Weyerhaeuser Co. 0.00% 8,176 $294K Reduce -71.5%
PDBC Invesco Optimum Yield Divers 0.00% 21,080 $292K Reduce -48.0%
CINF Cincinnati Financial Corp. 0.00% 2,339 $290K Reduce -71.9%
MNDY Monday.com Ltd. 0.00% 1,280 $289K New
GLW Corning Inc. 0.00% 8,759 $289K Reduce -72.8%
WLK Westlake Corp. 0.00% 1,866 $285K New
APP AppLovin Corp. Class A 0.00% 4,098 $284K New
ALGN Align Technology Inc. 0.00% 864 $283K Reduce -83.3%
IBKR Interactive Brokers Gro Class A 0.00% 2,510 $280K New
PGF Invesco Financial Preferred 0.00% 18,100 $276K No change
HEI Heico Corp. 0.00% 1,440 $275K New
HWM Howmet Aerospace Inc. 0.00% 4,012 $275K Reduce -75.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 4,348 $274K Reduce -73.2%
BAX Baxter International Inc. 0.00% 6,399 $273K Reduce -71.6%
DELL Dell Technologies -C 0.00% 2,386 $272K Reduce -83.5%
ARE Alexandria Real Estate Equit 0.00% 2,101 $271K Reduce -76.7%
ARES Ares Management Corp. Class A 0.00% 1,998 $266K Reduce -75.0%
WAB Wabtec Corp. 0.00% 1,786 $260K Reduce -77.2%
ALV Autoliv Inc. 0.00% 2,150 $259K Reduce -97.0%
ILMN Illumina Inc. 0.00% 1,884 $259K Reduce -64.5%
MMYT Makemytrip Ltd. 0.00% 3,640 $259K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,769 $257K Reduce -80.8%
TTWO Take-Two Interactive Softwre 0.00% 1,728 $257K Reduce -75.8%
H Hyatt Hotels Corp. Class A 0.00% 1,599 $255K New
FNF Fidelity National Financial 0.00% 4,763 $253K Reduce -75.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,221 $243K Reduce -71.0%
WBD Warner Bros Discovery Inc. 0.00% 27,794 $243K Reduce -78.9%
LBRDK Liberty Broadband-C 0.00% 4,192 $240K Reduce -26.9%
GDDY GoDaddy Inc. Class A 0.00% 2,002 $238K Reduce -67.4%
PODD Insulet Corp. 0.00% 1,386 $238K Reduce -31.9%
MTCH Match Group Inc. 0.00% 6,542 $237K Reduce -59.5%
WDC Western Digital Corp. 0.00% 3,472 $237K Reduce -80.1%
TOST Toast Inc. Class A 0.00% 9,504 $237K Reduce -34.1%
MOH Molina Healthcare Inc. 0.00% 575 $236K Reduce -79.7%
LSXMK Liberty Media Corp.-Liber-New 0.00% 7,942 $236K Reduce -13.2%
ASEA Global X Ftse Southeast Asia 0.00% 15,630 $236K Add +24.5%
ROKU Roku Inc. 0.00% 3,599 $235K Reduce -64.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,789 $232K Reduce -92.7%
ENTG Entegris Inc. 0.00% 1,619 $228K Reduce -71.2%
BAH Booz Allen Hamilton Holdings 0.00% 1,514 $225K Reduce -83.0%
CSL Carlisle Cos Inc. 0.00% 564 $221K Reduce -78.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 7,910 $220K Reduce -69.0%
PCTY Paylocity Holding Corp. 0.00% 1,275 $219K Reduce -44.6%
DPZ Domino's Pizza Inc. 0.00% 435 $216K Reduce -88.5%
TSN Tyson Foods Inc. Class A 0.00% 3,680 $216K Reduce -79.4%
BALL Ball Corp. 0.00% 3,204 $216K Reduce -82.1%
STX Seagate Technology Holdings 0.00% 2,296 $214K Reduce -75.2%
ALLY Ally Financial Inc. 0.00% 5,232 $212K Reduce -78.5%
HRL Hormel Foods Corp. 0.00% 6,014 $210K Reduce -59.5%
VTR Ventas Inc. 0.00% 4,819 $210K Reduce -69.2%
CZR Caesars Entertainment Inc. 0.00% 4,777 $209K Reduce -75.5%
BEN Franklin Templeton Inc. 0.00% 7,377 $207K Reduce -65.3%
PHM Pultegroup Inc. 0.00% 1,716 $207K Reduce -89.6%
MGM MGM Resorts International 0.00% 4,379 $207K Reduce -77.3%
CAG Conagra Brands Inc. 0.00% 6,966 $206K Reduce -75.2%
WSO Watsco Inc. 0.00% 477 $206K Reduce -77.8%
GRMN Garmin Ltd. 0.00% 1,381 $206K Reduce -81.4%
OC Owens Corning 0.00% 1,231 $205K Reduce -72.5%
DRI Darden Restaurants Inc. 0.00% 1,228 $205K Reduce -74.6%
EXPE Expedia Group Inc. 0.00% 1,490 $205K Reduce -76.5%
AFG American Financial Group Inc. 0.00% 1,499 $205K Reduce -70.8%
NRG NRG Energy Inc. 0.00% 3,005 $203K Reduce -77.8%
TER Teradyne Inc. 0.00% 1,790 $202K Reduce -78.2%
SWKS Skyworks Solutions Inc. 0.00% 1,852 $201K Reduce -83.7%
DKNG Draftkings Inc. Class A 0.00% 4,245 $193K Reduce -47.4%
DOC Healthpeak Properties Inc. 0.00% 10,226 $192K Reduce -69.9%
KEY Keycorp 0.00% 11,803 $187K Reduce -84.0%
CCL Carnival Corp. 0.00% 11,271 $184K Reduce -60.3%
PARAA Paramount Global Class B 0.00% 15,131 $178K Reduce -65.8%
LBTYK Liberty Global Ltd. Class C 0.00% 10,060 $177K Reduce -4.5%
CNH CNH Industrial NV 0.00% 13,372 $173K New
VTRS Viatris Inc. 0.00% 14,377 $172K Reduce -82.8%
SNAP Snap Inc. Class A 0.00% 14,932 $171K Reduce -65.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 2,974 $167K Add +13.3%
FWONK Liberty Media Corp. Class C 0.00% 2,532 $166K Reduce -73.6%
SIRI Sirius XM Holdings Inc. 0.00% 38,097 $148K Reduce -2.4%
PFXF Vaneck Pref Sec X-Financials 0.00% 6,800 $120K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 1,800 $63K No change

Portfolio Sells Q4 2023 → Q1 2024

INDA iShares MSCI India ETF Reduce -98.0% 0.02% −1.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -53.6% 0.33% −0.60
MOAT Vaneck Morningstar Wide Moat Reduce -95.1% 0.02% −0.48
TLT iShares 20+ Year Treasury BD Reduce -75.8% 0.08% −0.36
URTH iShares MSCI World ETF Reduce -17.4% 0.81% −0.35
ACWI iShares MSCI Acwi ETF Reduce -11.9% 0.94% −0.33
CIBR First Trust Nasdaq Cybersecu Reduce -0.4% 1.26% −0.30
VIPS Vipshop Holdings Ltd. - ADR Reduce -6.5% 0.50% −0.24
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.22
GLD SPDR Gold Shares Reduce -18.6% 0.43% −0.21
PG The Procter & Gamble Co. Reduce -69.2% 0.07% −0.19
IVV iShares Core S&P 500 ETF Reduce -2.6% 0.87% −0.18
VT Vanguard Tot World STK ETF Reduce -21.4% 0.33% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -55.9% 0.12% −0.17
FDN First Trust DJ Internet Ind Sold out 0.00% −0.17
GOOGL Alphabet Inc. Class A Reduce -11.9% 0.48% −0.17
XME SS SPDR S&P Metals Mining Reduce -83.2% 0.03% −0.17
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.17
ARKW ARK Next Generation Technolo Reduce -65.9% 0.07% −0.16
XOM Exxon Mobil Corp. Sold out 0.00% −0.16
IWM iShares Russell 2000 ETF Reduce -88.6% 0.02% −0.16
EWC iShares MSCI Canada ETF Reduce -95.2% 0.01% −0.15
ABBV Abbvie Inc. Reduce -33.6% 0.22% −0.14
ORLY O'reilly Automotive Inc. Reduce -84.0% 0.02% −0.14
KO The Coca-Cola Co. Reduce -88.7% 0.01% −0.13
WMT Walmart Inc. Reduce -52.0% 0.09% −0.12
JPM JPMorgan Chase & Co. Reduce -18.3% 0.32% −0.11
TX Ternium SA-Sponsored ADR Reduce -0.2% 0.33% −0.11
FUTU Futu Holdings Ltd.-ADR Reduce -9.5% 0.24% −0.11
CVX Chevron Corp. Sold out 0.00% −0.10
LIT Global X Lithium & Battery T Sold out 0.00% −0.10
HUM Humana Inc. Reduce -89.2% 0.01% −0.10
VICI Vici Properties Inc. Reduce -96.0% 0.00% −0.10
NI Nisource Inc. Reduce -96.0% 0.00% −0.10
PEP Pepsico Inc. Reduce -79.8% 0.02% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -64.8% 0.04% −0.10
HDB HDFC Bank Ltd.-ADR Reduce -11.7% 0.12% −0.09
XLF SS Financial Select Sector Sold out 0.00% −0.09
FTNT Fortinet Inc. Reduce -75.2% 0.02% −0.08
ALV Autoliv Inc. Reduce -97.0% 0.00% −0.08
EOG EOG Resources Inc. Sold out 0.00% −0.08
TV Grupo Televisa SA-Spon ADR Reduce -0.2% 0.22% −0.08
DQ Daqo New Energy Corp.-ADR Reduce -93.1% 0.00% −0.08
LIN Linde PLC Reduce -60.3% 0.04% −0.08
FITB Fifth Third Bancorp Reduce -84.1% 0.01% −0.08
CMCSA Comcast Corp. Class A Reduce -42.9% 0.06% −0.07
IWF iShares Russell 1000 Growth Reduce -35.7% 0.09% −0.07
STLA Stellantis NV Reduce -12.2% 0.32% −0.07
INFY Infosys Ltd.-SP ADR Reduce -8.4% 0.15% −0.06
NVR NVR Inc. Reduce -93.6% 0.00% −0.06

Portfolio Buys Q4 2023 → Q1 2024

VCLT Vanguard Long-Term Corp. Bond New 9.63% +9.63
VCIT Vanguard Int-Term Corporate Add +100.1% 8.27% +2.88
MSFT Microsoft Corp. Add +76.2% 2.09% +0.72
NVDA Nvidia Corp. Add +19.6% 1.76% +0.72
AMZN Amazon.com Inc. Add +52.2% 1.06% +0.30
MTUM iShares MSCI USA Momentum Fa Add +7364.4% 0.22% +0.22
IDXX Idexx Laboratories Inc. Add +486.3% 0.26% +0.20
AAPL Apple Inc. Add +63.3% 1.77% +0.20
FEZ State Street SPDR Euro Stoxx Add +190.1% 0.32% +0.19
SMH Vaneck Semiconductor ETF Add +77.2% 0.40% +0.17
TXN Texas Instruments Inc. Add +161.3% 0.30% +0.15
VDE Vanguard Energy ETF New 0.14% +0.14
GOOG Alphabet Inc. Class C Add +56.4% 0.57% +0.13
META Meta Platforms Inc. Class A Add +16.6% 0.70% +0.13
SLB SLB Ltd. Add +262.5% 0.20% +0.13
LNG Cheniere Energy Inc. Add +264.4% 0.21% +0.13
ECL Ecolab Inc. Add +254.2% 0.19% +0.13
EMXC iShares MSCI Emr MRK Ex Chna Add +352.7% 0.17% +0.12
SE Sea Ltd.-ADR Add +5.9% 1.51% +0.12
XLB SS Materials Select Sector Add +4005.0% 0.12% +0.12
LLY Eli Lilly & Co. Add +32.0% 0.43% +0.11
ADP Automatic Data Processing Add +148.4% 0.19% +0.10
MAS Masco Corp. Add +965.7% 0.11% +0.10
ZTS Zoetis Inc. Add +241.6% 0.16% +0.09
CCI Crown Castle Inc. Add +239.3% 0.15% +0.09
ARM Arm Holdings PLC-ADR New 0.08% +0.08
NXPI NXP Semiconductors NV Add +215.5% 0.13% +0.08
BNY Bank of New York Mellon Corp. Add +183.5% 0.13% +0.08
ACWV iShares MSCI Global Min Vol Add +241.3% 0.12% +0.08
IR Ingersoll-Rand Inc. Add +125.7% 0.14% +0.08
KMB Kimberly-Clark Corp. Add +101.7% 0.19% +0.07
HAL Halliburton Co. Add +201.7% 0.12% +0.07
STZ Constellation Brands Inc. Class A Add +204.9% 0.11% +0.07
CRM Salesforce Inc. Add +68.3% 0.21% +0.07
DHR Danaher Corp. Add +107.8% 0.16% +0.07
EQIX Equinix Inc. Add +176.0% 0.13% +0.07
EW Edwards Lifesciences Corp. Add +125.6% 0.12% +0.07
PRU Prudential Financial Inc. Add +104.7% 0.15% +0.07
UNP Union Pacific Corp. Add +118.8% 0.16% +0.06
DECK Deckers Outdoor Corp. Add +345.3% 0.08% +0.06
MA Mastercard Inc. Class A Add +34.6% 0.43% +0.06
HD Home Depot Inc. Add +55.2% 0.26% +0.06
GIS General Mills Inc. Add +86.6% 0.17% +0.06
XYL Xylem Inc. Add +154.4% 0.11% +0.06
AMAT Applied Materials Inc. Add +55.7% 0.17% +0.06
BKR Baker Hughes Co. Add +218.1% 0.10% +0.06
VOO Vanguard S&P 500 ETF New 0.06% +0.06
PNC PNC Financial Services Group Add +257.2% 0.09% +0.06
HEWJ Isha Curr Hedged MSCI Japan New 0.06% +0.06
AMT American Tower Corp. Add +158.3% 0.13% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 691$15.1BUSHY, SUNB, VCSH, NVDA, AAPL
Q1 2026 680$13.1BUSHY, VCIT, VCSH, NVDA, AAPL
Q4 2025 687$12.5BUSHY, VCSH, NVDA, AAPL, MSFT
Q3 2025 706$13.6BUSHY, VCSH, VCIT, IGIB, NVDA
Q2 2025 758$16.4BVCLT, USHY, VCIT, VCSH, IGIB
Q1 2025 737$19.8BVCLT, USHY, VCSH, VCIT, IGIB
Q4 2024 777$19.7BVCLT, USHY, VCIT, VCSH, IGIB
Q3 2024 788$19.8BVCLT, USHY, VCIT, VCSH, IGIB
Q2 2024 746$14.4BVCLT, VCIT, VCSH, IGIB, USHY
Q1 2024 746$12.1BVCSH, VCLT, VCIT, SPYD, IGIB