Prudential PLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Prudential PLC reported 746 stock positions worth $14.4 billion. Its top holding was Vanguard Long-Term Corp. Bond (VCLT) at 18.9% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 12.6%) and Vanguard S/T Corp. Bond ETF (VCSH, 11.8%). Compared with Q1 2024, it opened 63 new positions, sold out of 65, added to 350 and reduced 220. The biggest buy was Vanguard Long-Term Corp. Bond (VCLT, shares +140%) and the biggest sale an exit from SS SPDR P S&P 500 Hi Div ETF (SPYD).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0000898419
Portfolio Value
$14.4B (Q2 2024)
SEC Filing
0000898419-24-000011 ↗ filed Aug 7, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $12.1B Q1 2024 Q2 2024: $14.4B $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 · $14.4B

VCLT Vanguard Long-Term Corp. Bond 18.87% 35,808,945 $2.7B Add +139.6%
VCIT Vanguard Int-Term Corporate 12.60% 22,681,050 $1.8B Add +81.9%
VCSH Vanguard S/T Corp. Bond ETF 11.78% 21,944,338 $1.7B Reduce -7.8%
IGIB iShares 5-10Y Inv Grade Corp. 4.88% 13,696,169 $702.1M Add +45.1%
USHY iShares Broad Usd High Yield 4.23% 16,790,409 $609.2M Add +28.8%
NVDA Nvidia Corp. 2.12% 2,469,440 $305.1M Add +4.6%
AAPL Apple Inc. 1.99% 1,360,819 $286.6M Add +8.4%
MSFT Microsoft Corp. 1.93% 621,354 $277.7M Add +3.2%
SE Sea Ltd.-ADR 1.81% 3,649,862 $260.7M Add +6.7%
AMZN Amazon.com Inc. 1.05% 781,596 $151.0M Add +9.5%
IGLB iShares 10+ Year Inv GR Corp. 0.99% 2,842,352 $142.2M Add +2.1%
PDD PDD Holdings Inc. 0.91% 989,157 $131.5M Add +22.9%
ACWI iShares MSCI Acwi ETF 0.78% 998,919 $112.3M Reduce -3.6%
CIBR First Trust Nasdaq Cybersecu 0.73% 1,863,599 $105.1M Reduce -31.5%
IVV iShares Core S&P 500 ETF 0.72% 189,610 $103.8M Reduce -5.6%
META Meta Platforms Inc. Class A 0.68% 195,382 $98.5M Add +11.8%
URTH iShares MSCI World ETF 0.68% 662,530 $97.7M Reduce -2.4%
GOOG Alphabet Inc. Class C 0.67% 527,604 $96.8M Add +15.7%
HYLB Xtrackers Usd High Yield Cor 0.57% 2,325,066 $82.4M Add +56.8%
AVGO Broadcom Inc. 0.51% 46,092 $74.0M Add +11.4%
GOOGL Alphabet Inc. Class A 0.51% 405,168 $73.8M Add +5.7%
GRAB Grab Holdings Ltd. Class A 0.50% 20,226,225 $71.8M Add +13.9%
LLY Eli Lilly & Co. 0.47% 73,930 $66.9M Add +10.0%
GLD SPDR Gold Shares 0.45% 301,219 $64.9M Add +18.5%
V Visa Inc. Class A 0.39% 215,097 $56.5M Add +14.2%
BKLN Invesco Senior Loan ETF 0.39% 2,669,965 $56.2M Add +6.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.38% 509,335 $54.6M Add +38.8%
MA Mastercard Inc. Class A 0.37% 121,595 $53.6M Add +12.3%
TSLA Tesla Inc. 0.36% 263,153 $52.1M Add +9.6%
JPM JPMorgan Chase & Co. 0.35% 250,235 $50.6M Add +29.6%
JGLO JPMorgan GLBL SLCT Eq ETF 0.33% 798,000 $48.2M New
MRK Merck & Co. Inc. 0.33% 382,100 $47.3M Add +31.1%
UNH Unitedhealth Group Inc. 0.31% 88,313 $45.0M Reduce -0.4%
JNJ Johnson & Johnson 0.31% 300,948 $44.0M Add +17.9%
SMH Vaneck Semiconductor ETF 0.29% 159,615 $41.6M Reduce -26.2%
VIPS Vipshop Holdings Ltd. - ADR 0.29% 3,195,571 $41.6M Reduce -12.8%
AMD Advanced Micro Devices 0.28% 250,862 $40.7M Add +20.0%
TXN Texas Instruments Inc. 0.25% 182,560 $35.5M Reduce -11.4%
VT Vanguard Tot World STK ETF 0.23% 296,210 $33.4M Reduce -19.1%
HD Home Depot Inc. 0.22% 93,125 $32.1M Add +14.9%
IDXX Idexx Laboratories Inc. 0.22% 64,072 $31.2M Add +8.6%
SPHQ Invesco S&P 500 Quality ETF 0.21% 468,800 $29.8M Add +540.4%
AMAT Applied Materials Inc. 0.20% 124,291 $29.3M Add +23.8%
TX Ternium SA-Sponsored ADR 0.20% 776,352 $29.2M Reduce -20.0%
INDA iShares MSCI India ETF 0.20% 514,787 $28.7M Add +1136.0%
CSCO Cisco Systems Inc. 0.20% 590,922 $28.1M Add +42.6%
ABBV Abbvie Inc. 0.19% 161,336 $27.7M Add +10.3%
QQQM Invesco Nasdaq 100 ETF 0.19% 138,100 $27.2M New
ECL Ecolab Inc. 0.19% 113,393 $27.0M Add +15.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.19% 566,172 $26.7M Add +26.5%
ADBE Adobe Inc. 0.18% 47,744 $26.5M Reduce -37.6%
ADP Automatic Data Processing 0.18% 107,979 $25.8M Add +14.4%
UNP Union Pacific Corp. 0.18% 112,272 $25.4M Add +44.2%
NOW ServiceNow Inc. 0.18% 32,257 $25.4M Add +7.5%
VZ Verizon Communications Inc. 0.17% 610,761 $25.2M Add +21.5%
CRM Salesforce Inc. 0.17% 97,536 $25.1M Add +14.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.17% 612,538 $25.0M Add +18.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.17% 320,665 $24.7M Reduce -3.1%
DHR Danaher Corp. 0.17% 97,258 $24.3M Add +22.7%
INTU Intuit Inc. 0.17% 36,607 $24.1M Add +20.7%
ORCL Oracle Corp. 0.17% 168,388 $23.8M Add +9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 137,441 $23.8M Add +32.1%
KMB Kimberly-Clark Corp. 0.16% 169,601 $23.4M Reduce -4.0%
VGSH Vanguard Short-Term Treasury 0.16% 388,190 $22.5M Add +154.7%
HEWJ Isha Curr Hedged MSCI Japan 0.16% 511,400 $22.3M Add +205.1%
COST Costco Wholesale Corp. 0.15% 26,118 $22.2M Reduce -12.6%
TV Grupo Televisa SA-Spon ADR 0.15% 7,967,458 $22.1M Reduce -6.3%
GILD Gilead Sciences Inc. 0.15% 319,162 $21.9M Reduce -9.2%
AMGN Amgen Inc. 0.15% 69,981 $21.9M Add +7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 538,885 $21.4M Add +15.9%
GIS General Mills Inc. 0.15% 338,020 $21.4M Add +12.4%
SBAC SBA Communications Corp. 0.15% 106,891 $21.0M Add +38.5%
INFY Infosys Ltd.-SP ADR 0.14% 1,072,158 $20.0M Add +9.1%
IVW iShares S&P 500 Growth ETF 0.14% 215,100 $19.9M New
C Citigroup Inc. 0.14% 311,668 $19.8M Add +14.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 329,469 $19.7M Add +17.2%
PRU Prudential Financial Inc. 0.14% 167,573 $19.6M Add +9.3%
MCD McDonald's Corp. 0.14% 76,453 $19.5M Add +18.8%
MU Micron Technology Inc. 0.13% 146,901 $19.3M Add +338.1%
CCI Crown Castle Inc. 0.13% 194,825 $19.0M Add +13.3%
NFLX Netflix Inc. 0.13% 28,136 $19.0M Add +17.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.13% 956,998 $18.9M Add +634.1%
ZTS Zoetis Inc. 0.13% 106,608 $18.5M Reduce -6.2%
PGR Progressive Corp. 0.13% 88,743 $18.4M Add +40.3%
QCOM Qualcomm Inc. 0.13% 91,417 $18.2M Add +6.9%
ELV Elevance Health Inc. 0.12% 32,850 $17.8M Add +5.0%
ARM Arm Holdings PLC-ADR 0.12% 108,653 $17.8M Add +38.1%
STZ Constellation Brands Inc. Class A 0.12% 68,250 $17.6M Add +36.3%
IR Ingersoll-Rand Inc. 0.12% 192,297 $17.5M Add +5.8%
WDAY Workday Inc. Class A 0.12% 77,579 $17.3M Add +63.3%
AMT American Tower Corp. 0.12% 88,903 $17.3M Add +13.9%
AXP American Express Co. 0.12% 73,256 $17.0M Add +5.7%
TLT iShares 20+ Year Treasury BD 0.12% 182,665 $16.8M Add +83.8%
EIX Edison International 0.12% 233,336 $16.8M Add +53.4%
CHD Church & Dwight Co. Inc. 0.12% 161,048 $16.7M Add +15.2%
VRTX Vertex Pharmaceuticals Inc. 0.12% 35,513 $16.6M Reduce -1.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.12% 252,477 $16.6M Reduce -53.3%
BMY Bristol-Myers Squibb Co. 0.11% 388,914 $16.2M Add +4.3%
EQIX Equinix Inc. 0.11% 21,176 $16.0M Add +13.5%
MRVL Marvell Technology Inc. 0.11% 228,438 $16.0M Add +0.4%
WMT Walmart Inc. 0.11% 234,444 $15.9M Add +25.7%
GS Goldman Sachs Group Inc. 0.11% 34,785 $15.7M Add +2.4%
MSI Motorola Solutions Inc. 0.11% 40,430 $15.6M Add +68.1%
XYL Xylem Inc. 0.11% 114,579 $15.5M Add +10.0%
TRV The Travelers Cos Inc. 0.11% 75,770 $15.4M Add +25.2%
EA Electronic Arts Inc. 0.11% 109,780 $15.3M Add +31.9%
KDP Keurig Dr Pepper Inc. 0.11% 457,489 $15.3M Add +14.8%
INTC Intel Corp. 0.11% 493,225 $15.3M Add +17.3%
SPGI S&P Global Inc. 0.10% 33,774 $15.1M Add +5.5%
MS Morgan Stanley 0.10% 153,269 $14.9M Reduce -0.8%
TT Trane Technologies PLC 0.10% 45,156 $14.9M Add +107.8%
BKR Baker Hughes Co. 0.10% 417,350 $14.7M Add +13.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 146,781 $14.6M Add +3.5%
SMCI Super Micro Computer Inc. 0.10% 17,723 $14.5M Add +34.3%
ACGL Arch Capital Group Ltd. 0.10% 143,839 $14.5M Add +8.9%
MRSH Marsh & McLennan Cos 0.10% 68,579 $14.5M Add +27.5%
WSM Williams-Sonoma Inc. 0.10% 51,050 $14.4M Add +75.4%
EW Edwards Lifesciences Corp. 0.10% 156,035 $14.4M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 35,142 $14.3M Add +4.8%
LRCX Lam Research Corp. 0.10% 13,399 $14.3M Reduce -11.8%
EEM iShares MSCI Emerging Market 0.10% 322,250 $13.7M Reduce -0.0%
TRGP Targa Resources Corp. 0.09% 105,660 $13.6M Add +11.4%
URI United Rentals Inc. 0.09% 20,836 $13.5M Add +6.9%
MET Metlife Inc. 0.09% 191,736 $13.5M Add +85.5%
PAVE Global X US Infrastructure 0.09% 363,030 $13.4M Add +10.4%
NXPI NXP Semiconductors NV 0.09% 49,844 $13.4M Reduce -21.0%
HAL Halliburton Co. 0.09% 394,773 $13.3M Add +10.1%
ATAT Atour Lifestyle Holdings-ADR 0.09% 717,197 $13.2M New
UBER Uber Technologies Inc. 0.09% 181,074 $13.2M Add +33.5%
PFE Pfizer Inc. 0.09% 469,028 $13.1M Add +7.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 24,095 $13.1M Reduce -15.2%
HSY The Hershey Co. 0.09% 71,314 $13.1M Reduce -30.8%
ADSK Autodesk Inc. 0.09% 52,727 $13.0M Reduce -6.0%
OKE Oneok Inc. 0.09% 158,849 $13.0M Add +102.8%
ANET Arista Networks Inc. 0.09% 36,874 $12.9M Add +13.4%
IGV iShares Expanded Tech-Softwa 0.09% 147,000 $12.8M New
AWK American Water Works Co. Inc. 0.09% 98,809 $12.8M Add +11.3%
NUE Nucor Corp. 0.09% 79,796 $12.6M Reduce -5.7%
VOO Vanguard S&P 500 ETF 0.09% 25,000 $12.5M Add +66.7%
FTNT Fortinet Inc. 0.09% 207,096 $12.5M Add +387.0%
VRSN Verisign Inc. 0.09% 69,563 $12.4M Add +50.4%
FTV Fortive Corp. 0.09% 166,008 $12.3M Add +9.7%
KEYS Keysight Technologies Inc. 0.08% 88,108 $12.0M Add +5.9%
PEG Public Service Enterprise GP 0.08% 160,877 $11.9M Add +81.4%
MPC Marathon Petroleum Corp. 0.08% 67,873 $11.8M Reduce -4.1%
IQV Iqvia Holdings Inc. 0.08% 55,296 $11.7M Add +18.1%
ACN Accenture PLC Class A 0.08% 38,391 $11.6M Reduce -3.4%
PANW Palo Alto Networks Inc. 0.08% 34,327 $11.6M Add +29.6%
IWF iShares Russell 1000 Growth 0.08% 31,213 $11.4M No change
PEJ Invesco Leisure & Entertainm 0.08% 250,750 $11.3M Add +3.5%
DECK Deckers Outdoor Corp. 0.08% 11,568 $11.2M Add +10.6%
KLAC KLA Corp. 0.08% 13,321 $11.0M Add +63.2%
XLI SS Industrial Select Sector 0.08% 89,530 $10.9M Reduce -51.3%
MAS Masco Corp. 0.08% 162,474 $10.8M Reduce -4.4%
PTC PTC Inc. 0.07% 58,849 $10.7M Add +123.5%
BR Broadridge Financial Solutio 0.07% 54,204 $10.7M Add +20.4%
ACWV iShares MSCI Global Min Vol 0.07% 99,683 $10.4M Reduce -29.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 94,649 $10.4M Add +15.2%
LULU Lululemon Athletica Inc. 0.07% 34,757 $10.4M Add +288.9%
ARKW ARK Next Generation Technolo 0.07% 132,350 $10.3M Add +38.5%
WELL Welltower Inc. 0.07% 98,529 $10.3M Add +14.7%
DELL Dell Technologies -C 0.07% 74,318 $10.2M Add +3014.8%
STE Steris PLC 0.07% 46,039 $10.1M Add +11.8%
NEM Newmont Corp. 0.07% 239,668 $10.0M Add +74.8%
CSX CSX Corp. 0.07% 298,637 $10.0M Add +41.6%
NEE Nextera Energy Inc. 0.07% 140,524 $10.0M Reduce -6.3%
DGX Quest Diagnostics Inc. 0.07% 72,060 $9.9M Add +1.8%
ASHR Xtrackers Harvest Csi 300 CH 0.07% 417,825 $9.8M Reduce -33.9%
AXON Axon Enterprise Inc. 0.07% 33,304 $9.8M Add +9.3%
SHOP Shopify Inc. Class A 0.07% 147,825 $9.8M Reduce -0.8%
FISV Fiserv Inc. 0.07% 65,297 $9.7M Add +38.4%
HIG Hartford Insurance Group Inc. 0.07% 96,115 $9.7M Add +28.1%
VEEV Veeva Systems Inc. Class A 0.07% 52,651 $9.6M Add +17.4%
ISRG Intuitive Surgical Inc. 0.07% 21,576 $9.6M Add +12.1%
ES Eversource Energy 0.07% 167,492 $9.5M Add +8.8%
WM Waste Management Inc. 0.07% 44,385 $9.5M Add +3.8%
EXPD Expeditors Intl Wash Inc. 0.07% 75,207 $9.4M Add +10.7%
MELI MercadoLibre Inc. 0.06% 5,641 $9.3M Add +10.6%
STLD Steel Dynamics Inc. 0.06% 71,009 $9.2M Add +10.7%
ADI Analog Devices Inc. 0.06% 40,042 $9.1M Add +92.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.06% 182,000 $9.1M Add +27.3%
SNPS Synopsys Inc. 0.06% 15,266 $9.1M Reduce -8.9%
DBO Invesco DB Oil Fund 0.06% 565,972 $9.0M Add +7.8%
VRSK Verisk Analytics Inc. 0.06% 33,250 $9.0M Reduce -16.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 99,224 $8.9M Reduce -24.1%
UBS UBS Group AG-Reg 0.06% 301,794 $8.9M Add +0.1%
IEX Idex Corp. 0.06% 43,969 $8.8M Add +9.9%
CMG Chipotle Mexican Grill Inc. 0.06% 140,350 $8.8M Add +34.9%
EWJ iShares MSCI Japan ETF 0.06% 128,755 $8.8M Add +27.9%
CL Colgate-Palmolive Co. 0.06% 89,299 $8.7M Add +0.5%
ULTA Ulta Beauty Inc. 0.06% 22,434 $8.7M Add +23.9%
MCK McKesson Corp. 0.06% 14,704 $8.6M Add +0.3%
RSG Republic Services Inc. 0.06% 43,101 $8.4M Add +0.7%
PNC PNC Financial Services Group 0.06% 53,628 $8.3M Reduce -20.7%
PG The Procter & Gamble Co. 0.06% 50,098 $8.3M Reduce -0.1%
MEDP Medpace Holdings Inc. 0.06% 19,788 $8.1M Reduce -1.0%
A Agilent Technologies Inc. 0.06% 61,522 $8.0M Add +18.5%
WAT Waters Corp. 0.05% 27,212 $7.9M Add +61.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 8,738 $7.9M Add +106.6%
ZBH Zimmer Biomet Holdings Inc. 0.05% 72,490 $7.9M Add +8.4%
QQQ Invesco QQQ Trust Series 1 0.05% 16,053 $7.7M Add +46.4%
CMCSA Comcast Corp. Class A 0.05% 195,629 $7.7M Add +26.0%
FHN First Horizon Corp. 0.05% 483,642 $7.6M New
VLTO Veralto Corp. 0.05% 79,845 $7.6M Add +20.1%
COR Cencora Inc. 0.05% 33,187 $7.5M Add +7.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 136,917 $7.4M Add +478.1%
MNST Monster Beverage Corp. 0.05% 146,199 $7.3M Add +1410.2%
TAL Tal Education Group- ADR 0.05% 684,204 $7.3M Add +360.1%
CHE Chemed Corp. 0.05% 13,149 $7.1M Add +20.2%
IEF iShares 7-10 Year Treasury B 0.05% 75,700 $7.1M Add +46.4%
DLR Digital Realty Trust Inc. 0.05% 46,156 $7.0M Add +9.3%
LNG Cheniere Energy Inc. 0.05% 39,399 $6.9M Reduce -75.1%
ALV Autoliv Inc. 0.05% 64,320 $6.9M Add +2891.6%
KSTR Kraneshares China Technology 0.05% 685,536 $6.9M Reduce -3.1%
ETN Eaton Corp. PLC 0.05% 21,812 $6.8M Add +297.6%
ED Consolidated Edison Inc. 0.05% 74,074 $6.6M Add +44.5%
NTAP Netapp Inc. 0.05% 51,349 $6.6M Add +35.1%
CB Chubb Ltd. 0.05% 25,863 $6.6M Add +48.0%
HEZU iShares Currency Hedged MSCI 0.05% 181,029 $6.6M New
GRID First TRST Nasd Class Edg Sgiif 0.04% 55,500 $6.4M Add +79.0%
AAXJ iShares MSCI All Country Asi 0.04% 88,680 $6.4M Reduce -18.4%
PAGS Pagseguro Digital Ltd. Class A 0.04% 543,561 $6.4M Add +179.9%
IEI iShares 3-7 Year Treasury Bo 0.04% 54,981 $6.3M Add +64.2%
K Kellanova 0.04% 109,785 $6.3M Reduce -3.5%
FIS Fidelity National Info Serv 0.04% 83,934 $6.3M Add +22.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.04% 440,959 $6.2M Add +6.0%
SYF Synchrony Financial 0.04% 130,564 $6.2M Add +9.6%
WMB Williams Cos Inc. 0.04% 141,074 $6.0M Reduce -35.0%
DGRW Wisdomtree U.S. Quality Divi 0.04% 76,350 $6.0M Reduce -6.1%
ENPH Enphase Energy Inc. 0.04% 59,734 $6.0M Reduce -13.6%
BRBR Bellring Brands Inc. 0.04% 103,356 $5.9M Add +3.0%
CI The Cigna Group 0.04% 17,861 $5.9M Reduce -2.6%
ALC Alcon Inc. filed as ALCON AG 0.04% 66,027 $5.9M Reduce -8.4%
HBAN Huntington Bancshares Inc. 0.04% 446,970 $5.9M Reduce -21.2%
BKNG Booking Holdings Inc. 0.04% 1,478 $5.9M Reduce -53.9%
FSLR First Solar Inc. 0.04% 25,955 $5.9M Reduce -4.2%
MKC McCormick & Co.-Non VTG SHRS 0.04% 81,081 $5.8M Add +16.6%
HUBS HubSpot Inc. 0.04% 9,671 $5.7M Add +8.7%
HCA HCA Healthcare Inc. 0.04% 17,715 $5.7M Add +143.7%
MLI Mueller Industries Inc. 0.04% 99,850 $5.7M Reduce -4.0%
VGT Vanguard Info Tech ETF 0.04% 9,854 $5.7M Reduce -20.4%
TGT Target Corp. 0.04% 38,369 $5.7M Add +22.9%
PAYX Paychex Inc. 0.04% 47,805 $5.7M Reduce -26.4%
ERIE Erie Indemnity Company Class A 0.04% 15,577 $5.6M New
DUK Duke Energy Corp. 0.04% 56,107 $5.6M Reduce -0.3%
COO The Cooper Cos Inc. 0.04% 64,404 $5.6M Add +16.1%
XEL Xcel Energy Inc. 0.04% 105,156 $5.6M Reduce -52.7%
MCO Moody's Corp. 0.04% 13,224 $5.6M Reduce -5.7%
DFS Discover Financial Services 0.04% 42,419 $5.5M Reduce -8.1%
CLX Clorox Company 0.04% 40,404 $5.5M Add +16.0%
CBOE Cboe Global Markets Inc. 0.04% 32,159 $5.5M Add +102.3%
SBUX Starbucks Corp. 0.04% 69,514 $5.4M Reduce -24.5%
LIN Linde PLC 0.04% 12,288 $5.4M Add +14.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 68,526 $5.4M Add +205.9%
ODFL Old Dominion Freight Line 0.04% 29,978 $5.3M Add +24.1%
TW Tradeweb Markets Inc. Class A 0.04% 49,501 $5.2M Add +4.3%
YUMC Yum China Holdings Inc. 0.04% 166,446 $5.1M Add +24.0%
TMO Thermo Fisher Scientific Inc. 0.04% 9,178 $5.1M Add +12.6%
ARKF ARK Blockchain & Fintech Inn 0.03% 178,410 $5.0M Reduce -6.8%
HUBB Hubbell Inc. 0.03% 13,426 $4.9M Add +170.2%
AVB Avalonbay Communities Inc. 0.03% 23,688 $4.9M Add +71.7%
CDNS Cadence Design SYS Inc. 0.03% 15,920 $4.9M Reduce -16.7%
T AT&T Inc. 0.03% 256,031 $4.9M Reduce -3.5%
IT Gartner Inc. 0.03% 10,875 $4.9M Add +27.0%
MSCI MSCI Inc. 0.03% 10,092 $4.9M Reduce -37.3%
REGN Regeneron Pharmaceuticals 0.03% 4,574 $4.8M Add +11.0%
TMUS T-Mobile US Inc. 0.03% 26,998 $4.8M Add +40.3%
DBX Dropbox Inc. Class A 0.03% 209,225 $4.7M Add +797.9%
HOLX Hologic Inc. 0.03% 62,677 $4.7M Add +79.9%
XME SS SPDR S&P Metals Mining 0.03% 77,560 $4.6M Add +52.5%
PLD Prologis Inc. 0.03% 40,921 $4.6M Add +4.9%
UPS United Parcel Service Class B 0.03% 33,417 $4.6M Reduce -27.1%
TRMB Trimble Inc. 0.03% 81,432 $4.6M Add +17.2%
BNDX Vanguard Total Intl Bond ETF 0.03% 93,435 $4.5M Add +9.5%
AKAM Akamai Technologies Inc. 0.03% 50,288 $4.5M Add +19.4%
POOL Pool Corp. 0.03% 14,687 $4.5M Add +13.4%
NDAQ Nasdaq Inc. 0.03% 73,865 $4.5M Add +28.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 27,737 $4.4M Add +504.7%
AER Aercap Holdings NV 0.03% 47,624 $4.4M Add +30.5%
AGG iShares Core U.S. Aggregate 0.03% 45,703 $4.4M Reduce -25.5%
NFG National Fuel Gas Co. 0.03% 80,830 $4.4M Add +37.4%
GGG Graco Inc. 0.03% 54,378 $4.3M Add +18.6%
ROK Rockwell Automation Inc. 0.03% 15,645 $4.3M Add +25.7%
TME Tencent Music Entertainm-ADR 0.03% 304,401 $4.3M Add +21.7%
TD Toronto-Dominion Bank 0.03% 77,492 $4.3M Add +142.6%
SCHW Schwab (charles) Corp. 0.03% 57,604 $4.2M Add +45.9%
CCEP Coca-Cola Europacific Partne 0.03% 57,809 $4.2M Reduce -0.2%
PNR Pentair PLC 0.03% 54,810 $4.2M Add +17.4%
ZK Zeekr Intelligent Techno-ADR 0.03% 222,586 $4.2M New
VOOG Vanguard S&P 500 Growth ETF 0.03% 12,433 $4.1M Add +66.9%
WTW Willis Towers Watson PLC 0.03% 15,810 $4.1M Add +81.1%
ROP Roper Technologies Inc. 0.03% 7,320 $4.1M Add +6.5%
AFL Aflac Inc. 0.03% 45,516 $4.1M Reduce -42.0%
RS Reliance Inc. 0.03% 14,225 $4.1M Add +439.6%
BND Vanguard Total Bond Market 0.03% 55,970 $4.0M Add +10.5%
RGA Reinsurance Group of America 0.03% 19,397 $4.0M New
GD General Dynamics Corp. 0.03% 13,700 $4.0M Add +52.9%
DE Deere & Co. 0.03% 10,621 $4.0M Reduce -26.4%
MCHP Microchip Technology Inc. 0.03% 42,991 $3.9M Reduce -0.4%
WTRG Essential Utilities Inc. 0.03% 104,893 $3.9M Add +14.7%
ONTO Onto Innovation Inc. 0.03% 17,419 $3.8M No change
RMD Resmed Inc. 0.03% 19,812 $3.8M Add +1063.4%
WST West Pharmaceutical Services 0.03% 11,496 $3.8M Add +40.9%
XLE SS Energy Select Sector 0.03% 41,095 $3.7M Reduce -30.8%
GE General Electric filed as GE AEROSPACE 0.03% 23,536 $3.7M Add +11.0%
FDS Factset Research Systems Inc. 0.03% 9,158 $3.7M Reduce -9.5%
ZTO Zto Express Cayman Inc.-ADR 0.03% 179,737 $3.7M Add +22.7%
JEPI JPMorgan Equity Premium Inco 0.03% 64,900 $3.7M No change
MTD Mettler-Toledo International 0.02% 2,535 $3.5M Add +3.5%
CAH Cardinal Health Inc. 0.02% 35,797 $3.5M No change
WFC Wells Fargo & Co. 0.02% 58,162 $3.5M Reduce -23.0%
NOC Northrop Grumman Corp. 0.02% 7,921 $3.5M Add +178.8%
CAT Caterpillar Inc. 0.02% 10,333 $3.4M Add +38.2%
APH Amphenol Corp. Class A 0.02% 50,596 $3.4M Add +299.1%
QLYS Qualys Inc. 0.02% 23,901 $3.4M Reduce -17.6%
ALLE Allegion PLC 0.02% 28,844 $3.4M Add +13.1%
DLTR Dollar Tree Inc. 0.02% 31,498 $3.4M Add +45.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 56,690 $3.4M Reduce -84.2%
ARKG ARK Genomic Revolution ETF 0.02% 140,170 $3.3M Add +15.0%
RPRX Royalty Pharma PLC Class A 0.02% 123,524 $3.3M New
DDOG Datadog Inc. Class A 0.02% 24,952 $3.2M Add +8.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 111,523 $3.2M Add +800.0%
LKQ LKQ Corp. 0.02% 74,823 $3.1M Reduce -5.5%
IEMG iShares Core MSCI Emerging 0.02% 57,360 $3.1M Add +18.4%
WEC WEC Energy Group Inc. 0.02% 38,793 $3.0M Add +76.4%
RACE Ferrari NV 0.02% 7,452 $3.0M Add +158.6%
OTIS Otis Worldwide Corp. 0.02% 31,515 $3.0M Add +76.9%
DB Deutsche Bank AG-Registered 0.02% 189,341 $3.0M Add +20.1%
LOGI Logitech International-Reg 0.02% 31,256 $3.0M Add +7.1%
FAST Fastenal Co. 0.02% 47,786 $3.0M Add +184.8%
WBS Webster Financial Corp. 0.02% 68,451 $3.0M Reduce -6.3%
NTNX Nutanix Inc. Class A 0.02% 52,301 $3.0M Add +0.2%
UTHR United Therapeutics Corp. 0.02% 9,314 $3.0M Add +10.0%
KNSL Kinsale Capital Group Inc. 0.02% 7,700 $3.0M Reduce -50.5%
TAP Molson Coors Beverage Co. Class B 0.02% 58,022 $2.9M Add +18.5%
LAMR Lamar Advertising Co. Class A 0.02% 24,636 $2.9M Reduce -0.5%
GLPI Gaming and Leisure Propertie 0.02% 63,638 $2.9M New
FIX Comfort Systems USA Inc. 0.02% 9,439 $2.9M Reduce -27.1%
PRE Prenetics Global Ltd. Class A 0.02% 482,963 $2.9M Reduce -29.5%
CTSH Cognizant Tech Solutions-A 0.02% 41,777 $2.8M Add +10.5%
AIZ Assurant Inc. 0.02% 16,925 $2.8M Add +39.1%
GEN Gen Digital Inc. 0.02% 112,277 $2.8M Reduce -28.2%
ABT Abbott Laboratories 0.02% 26,844 $2.8M Add +11.8%
ARKQ ARK Autonomous Tech & Robot 0.02% 50,650 $2.8M Reduce -11.4%
ITA iShares U.S. Aerospace & Def 0.02% 21,050 $2.8M New
FLUT Flutter Entertainment PLC-Di 0.02% 15,168 $2.8M Add +4.6%
TFC Truist Financial Corp. 0.02% 70,633 $2.7M Reduce -32.7%
AIRR First Trust Rba American Ind 0.02% 40,000 $2.7M New
BSX Boston Scientific Corp. 0.02% 34,685 $2.7M Add +6.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 7,120 $2.7M Reduce -22.6%
KHC The Kraft Heinz Co. 0.02% 81,847 $2.6M Reduce -53.1%
ORLY O'reilly Automotive Inc. 0.02% 2,466 $2.6M Reduce -2.3%
ATKR Atkore Inc. 0.02% 19,229 $2.6M Add +37.5%
ALSN Allison Transmission Holding 0.02% 34,058 $2.6M Reduce -2.8%
XLK SS Technology Select Sector 0.02% 11,400 $2.6M Reduce -56.0%
FTSL First Trust Senior Loan ETF 0.02% 56,200 $2.6M Reduce -2.5%
BF.B Brown-Forman Corp. Class B 0.02% 59,168 $2.6M Reduce -58.5%
IXC iShares Global Energy ETF 0.02% 61,200 $2.5M Add +10.3%
HTHT H World Group Ltd.-ADR 0.02% 75,733 $2.5M Reduce -19.0%
SOLV Solventum Corp. 0.02% 47,472 $2.5M Add +2223.9%
BKF iShares MSCI Bic ETF 0.02% 69,610 $2.5M Reduce -2.1%
EXC Exelon Corp. 0.02% 71,784 $2.5M Reduce -35.7%
KO The Coca-Cola Co. 0.02% 38,309 $2.4M Add +45.9%
NTRS Northern Trust Corp. 0.02% 29,032 $2.4M Add +54.9%
HQY Healthequity Inc. 0.02% 28,180 $2.4M New
CAMT Camtek Ltd. 0.02% 19,326 $2.4M No change
SRLN SS Blackstone Sr Loan ETF 0.02% 57,720 $2.4M Reduce -2.1%
LNTH Lantheus Holdings Inc. 0.02% 29,528 $2.4M Reduce -36.3%
VST Vistra Corp. 0.02% 27,526 $2.4M Reduce -49.1%
PWR Quanta Services Inc. 0.02% 9,254 $2.4M Add +123.1%
AOS Smith (a.o.) Corp. 0.02% 28,581 $2.3M Add +34.5%
PRF Invesco Rafi US 1000 ETF 0.02% 59,157 $2.2M Add +9.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 21,085 $2.2M Reduce -5.2%
DVA Davita Inc. 0.02% 15,980 $2.2M Add +40.8%
SSB Southstate Bank Corp. 0.02% 28,958 $2.2M Reduce -43.6%
DG Dollar General Corp. 0.02% 16,665 $2.2M Add +33.1%
HALO Halozyme Therapeutics Inc. 0.02% 41,918 $2.2M No change
PCAR Paccar Inc. 0.02% 21,170 $2.2M Add +173.9%
EBAY eBay Inc. 0.02% 40,522 $2.2M Add +73.7%
AZO AutoZone Inc. 0.01% 729 $2.2M Reduce -2.0%
ETSY Etsy Inc. 0.01% 36,338 $2.1M Reduce -36.0%
NBIX Neurocrine Biosciences Inc. 0.01% 15,533 $2.1M Reduce -15.7%
FER Ferrovial NV 0.01% 54,578 $2.1M New
NIO Nio Inc. - ADR 0.01% 506,862 $2.1M Add +26.5%
PKG Packaging Corp. of America 0.01% 11,431 $2.1M Reduce -1.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 45,276 $2.1M Add +21.1%
PPA Invesco Aerospace & Defense 0.01% 20,000 $2.1M New
LOW Lowe's Cos Inc. 0.01% 9,276 $2.0M Reduce -62.0%
HST Host Hotels & Resorts Inc. 0.01% 111,973 $2.0M Add +94.6%
MANH Manhattan Associates Inc. 0.01% 8,132 $2.0M No change
PSA Public Storage 0.01% 6,952 $2.0M Reduce -58.3%
EEMA iShares MSCI Emerg MRKT Asia 0.01% 27,370 $2.0M Add +8.6%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 5,158 $2.0M Add +69.2%
HWM Howmet Aerospace Inc. 0.01% 25,161 $2.0M Add +527.1%
VRT Vertiv Holdings Co. Class A 0.01% 22,413 $1.9M Add +511.7%
SYK Stryker Corp. 0.01% 5,660 $1.9M Add +17.0%
ELS Equity Lifestyle Properties 0.01% 29,398 $1.9M Reduce -2.4%
DLB Dolby Laboratories Inc. Class A 0.01% 24,078 $1.9M Add +0.8%
BLK BlackRock Finance Inc. 0.01% 2,411 $1.9M Add +22.2%
GHYG iShares Us&intl High Yield C 0.01% 42,880 $1.9M Add +92.5%
KIE SS SPDR S&P Insurance ETF 0.01% 36,830 $1.8M New
OGIG Alps Oshares Global Internet 0.01% 46,300 $1.8M Add +21.2%
QLTA iShares Aaa - A Rated Corpor 0.01% 38,795 $1.8M Add +11.3%
ROL Rollins Inc. 0.01% 37,125 $1.8M No change
IBB iShares Biotechnology ETF 0.01% 13,140 $1.8M Reduce -15.6%
MUR Murphy Oil Corp. 0.01% 43,706 $1.8M New
URA Global X Uranium ETF 0.01% 61,460 $1.8M Reduce -21.7%
IGF iShares Global Infrastructur 0.01% 37,100 $1.8M No change
HPE Hewlett Packard Enterprise 0.01% 83,272 $1.8M Reduce -66.4%
MDT Medtronic PLC 0.01% 22,322 $1.8M Add +17.6%
TEAM Atlassian Corp. Class A 0.01% 9,909 $1.8M Reduce -5.3%
FEZ State Street SPDR Euro Stoxx 0.01% 35,004 $1.8M Reduce -95.2%
LVS Las Vegas Sands Corp. 0.01% 39,569 $1.8M Reduce -39.2%
CME Cme Group Inc. 0.01% 8,815 $1.7M Add +17.0%
MTDR Matador Resources Co. 0.01% 28,958 $1.7M New
CWB SS SPDR BB Conv Sec ETF 0.01% 23,790 $1.7M Add +6.9%
L Loews Corp. 0.01% 22,913 $1.7M Add +15.2%
ICE Intercontinental Exchange Inc. 0.01% 12,246 $1.7M Add +16.2%
PYPL PayPal Holdings Inc. 0.01% 27,997 $1.6M Reduce -19.8%
AU Anglogold Ashanti PLC 0.01% 63,814 $1.6M Reduce -1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 6,460 $1.6M Reduce -6.8%
MNSO Miniso Group Holding Ltd.-ADR 0.01% 83,667 $1.6M Reduce -73.0%
ETR Entergy Corp. 0.01% 14,873 $1.6M Add +2.8%
DXCM Dexcom Inc. 0.01% 13,545 $1.5M Add +38.5%
BZ Kanzhun Ltd. - ADR 0.01% 81,109 $1.5M Add +13.0%
TEL Te Connectivity Ltd. 0.01% 9,978 $1.5M Reduce -44.5%
TFX Teleflex Inc. 0.01% 7,099 $1.5M Add +0.2%
CEMB iShares JP Morgan Em Corpora 0.01% 33,690 $1.5M Add +15.3%
NKE Nike Inc. Class B 0.01% 19,786 $1.5M Reduce -71.3%
CHTR Charter Communications Inc. Class A 0.01% 4,922 $1.5M Reduce -21.9%
JNPR Juniper Networks Inc. 0.01% 39,970 $1.5M Add +61.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 33,940 $1.4M Reduce -2.0%
BRO Brown & Brown Inc. 0.01% 15,929 $1.4M No change
ANSS Ansys Inc. 0.01% 4,411 $1.4M Reduce -0.3%
AEP American Electric Power 0.01% 16,035 $1.4M No change
WDC Western Digital Corp. 0.01% 18,484 $1.4M Add +432.4%
APP AppLovin Corp. Class A 0.01% 16,705 $1.4M Add +307.6%
AZPN Aspen Technology Inc. 0.01% 6,859 $1.4M Add +24.7%
BWXT BWX Technologies Inc. 0.01% 14,089 $1.3M No change
BX Blackstone Inc. 0.01% 10,686 $1.3M No change
BAP Credicorp Ltd. 0.01% 8,153 $1.3M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 8,618 $1.3M Add +146.4%
VIG Vanguard Dividend Apprec ETF 0.01% 7,080 $1.3M Reduce -5.8%
SOXX iShares Semiconductor ETF 0.01% 5,240 $1.3M New
IPAC iShares Core MSCI Pacific Et 0.01% 21,050 $1.3M Reduce -10.1%
DOX Amdocs Ltd. 0.01% 16,046 $1.3M Reduce -19.4%
THC Tenet Healthcare Corp. 0.01% 9,456 $1.3M New
GDDY GoDaddy Inc. Class A 0.01% 8,978 $1.3M Add +348.4%
IAU iShares Gold Trust 0.01% 28,281 $1.2M Reduce -57.9%
VGK Vanguard Ftse Europe ETF 0.01% 18,540 $1.2M Add +56.2%
ATR Aptargroup Inc. 0.01% 8,649 $1.2M No change
MOAT Vaneck Morningstar Wide Moat 0.01% 13,871 $1.2M Reduce -49.7%
KEX Kirby Corp. 0.01% 9,768 $1.2M No change
KKR KKR & Co. Inc. 0.01% 11,098 $1.2M Add +30.4%
SHW The Sherwin-Williams Co. 0.01% 3,903 $1.2M No change
MKL Markel Group Inc. 0.01% 738 $1.2M Reduce -5.6%
CEG Constellation Energy 0.01% 5,768 $1.2M Add +27.7%
SCCO Southern Copper Corp. 0.01% 10,667 $1.1M Add +1.0%
FFIV F5 Inc. 0.01% 6,647 $1.1M New
RYAN Ryan Specialty Holdings Inc. 0.01% 19,510 $1.1M Add +0.6%
FOXA Fox Corp. Class A 0.01% 32,687 $1.1M Reduce -24.3%
AON Aon PLC Class A 0.01% 3,821 $1.1M Reduce -11.1%
CMS CMS Energy Corp. 0.01% 18,758 $1.1M Reduce -3.2%
ABNB Airbnb Inc. Class A 0.01% 7,339 $1.1M Add +0.4%
CPRT Copart Inc. 0.01% 20,497 $1.1M No change
EMB iShares JP Morgan Usd Emergi 0.01% 12,410 $1.1M Add +30.6%
SU Suncor Energy Inc. 0.01% 28,794 $1.1M Reduce -95.3%
BDX Becton Dickinson and Co. 0.01% 4,690 $1.1M Reduce -7.5%
TDG Transdigm Group Inc. 0.01% 850 $1.1M No change
ITW Illinois Tool Works 0.01% 4,568 $1.1M No change
FICO Fair Isaac Corp. 0.01% 727 $1.1M Reduce -78.7%
USB US Bancorp 0.01% 27,122 $1.1M No change
CVS CVS Health Corp. 0.01% 18,165 $1.1M Add +0.4%
AM Antero Midstream Corp. 0.01% 71,689 $1.1M Reduce -55.9%
KVUE Kenvue Inc. 0.01% 57,815 $1.1M Add +76.1%
BG Bunge Global SA 0.01% 9,688 $1.0M New
FDX FedEx Corp. 0.01% 3,413 $1.0M No change
DMXF iShares ESG Advanc MSCI Eafe 0.01% 15,000 $1.0M No change
CTAS Cintas Corp. 0.01% 1,409 $987K No change
LEGN Legend Biotech Corp.-ADR 0.01% 22,256 $986K Add +18.6%
ATHM Autohome Inc.-ADR 0.01% 35,819 $983K Add +35.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 11,678 $982K Add +165.5%
SAIC Science Applications Inte 0.01% 8,222 $966K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 15,673 $965K Reduce -18.2%
PH Parker Hannifin Corp. 0.01% 1,901 $962K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,649 $946K Add +42.1%
BOTZ Global X Robotics & Artifici 0.01% 30,700 $945K Add +57.4%
COF Capital One Financial Corp. 0.01% 6,807 $942K Add +40.8%
EWU iShares MSCI United Kingdom 0.01% 27,000 $942K New
EMBD Global X Emerging Markets BD 0.01% 41,860 $938K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 14,321 $920K Add +19.3%
SPG Simon Property Group Inc. 0.01% 6,023 $914K Add +6.9%
HOOD Robinhood Markets Inc. Class A 0.01% 39,782 $903K Add +80.8%
TLH iShares 10-20 Year Treasury 0.01% 8,730 $897K Add +9.0%
CRH CRH PLC 0.01% 11,939 $895K Reduce -81.4%
APD Air Products & Chemicals Inc. 0.01% 3,465 $894K No change
SNOW Snowflake Inc. 0.01% 6,615 $894K Reduce -28.7%
BCE Bce Inc. 0.01% 27,446 $889K Reduce -78.2%
EMR Emerson Electric Co. 0.01% 8,025 $884K Add +37.0%
GM General Motors Co. 0.01% 19,019 $884K No change
PSX Phillips 66 0.01% 6,219 $878K No change
EWT iShares MSCI Taiwan ETF 0.01% 16,080 $871K New
AIG American International Group 0.01% 11,642 $864K No change
CARR Carrier Global Corp. 0.01% 13,699 $864K No change
EWBC East West Bancorp Inc. 0.01% 11,665 $854K Reduce -7.1%
MAR Marriott International Class A 0.01% 3,516 $850K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 3,874 $845K Add +43.2%
SIMO Silicon Motion Technol-ADR 0.01% 10,398 $842K No change
VLUE iShares MSCI USA Value Facto 0.01% 8,115 $840K Reduce -21.9%
FQAL Fidelity Quality Factor ETF 0.01% 13,668 $838K Reduce -4.9%
MMM 3M Co. 0.01% 8,171 $835K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.01% 14,114 $834K Reduce -9.4%
WAB Wabtec Corp. 0.01% 5,243 $829K Add +193.6%
SRE Sempra 0.01% 10,721 $815K No change
EVRG Evergy Inc. 0.01% 15,310 $811K No change
VLO Valero Energy Corp. 0.01% 5,168 $810K No change
HDV iShares Core High Dividend E 0.01% 7,429 $808K No change
LSCC Lattice Semiconductor Corp. 0.01% 13,819 $801K New
RJF Raymond James Financial Inc. 0.01% 6,459 $798K Reduce -10.4%
LPLA LPL Financial Holdings Inc. 0.01% 2,857 $798K Reduce -10.3%
AZEK The Azek Co. Inc. 0.01% 18,729 $789K New
EWA iShares MSCI Australia ETF 0.01% 32,192 $786K Reduce -20.5%
AMP Ameriprise Financial Inc. 0.01% 1,817 $776K Add +52.4%
NSC Norfolk Southern Corp. 0.01% 3,589 $771K Reduce -65.9%
IPAY Amplify Digital Payments ETF 0.01% 16,410 $767K Reduce -43.4%
JCI Johnson Controls Internation 0.01% 11,456 $761K No change
ROST Ross Stores Inc. 0.01% 5,223 $759K Add +52.9%
WCN Waste Connections Inc. 0.01% 4,320 $758K Add +48.6%
YUM Yum! Brands Inc. 0.01% 5,665 $750K Reduce -71.4%
O Realty Income Corp. 0.01% 14,103 $745K Add +42.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 59,160 $742K Add +45.4%
HOMB Home Bancshares Inc. 0.01% 30,890 $740K Reduce -66.8%
HUM Humana Inc. 0.01% 1,962 $733K Reduce -19.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 7,469 $729K No change
PLTR Palantir Technologies Inc. Class A 0.01% 28,601 $724K No change
APO Apollo Global Management Inc. 0.01% 6,117 $722K Add +50.7%
AVTR Avantor Inc. 0.00% 33,007 $700K No change
DOW Dow Inc. 0.00% 13,163 $698K Add +56.8%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2,873 $698K No change
MPWR Monolithic Power Systems Inc. 0.00% 848 $697K Add +61.8%
FERG Ferguson Jersey Ltd. 0.00% 3,572 $692K No change
VPL Vanguard Ftse Pacific ETF 0.00% 9,310 $691K Reduce -52.6%
ALL Allstate Corp. 0.00% 4,285 $684K Add +46.6%
RCL Royal Caribbean Cruises Ltd. 0.00% 4,240 $676K No change
ACM Aecom 0.00% 7,647 $674K Reduce -69.6%
FBIN Fortune Brands Innovations I 0.00% 10,378 $674K Reduce -68.4%
ZS Zscaler Inc. 0.00% 3,506 $674K Reduce -15.5%
CMI Cummins Inc. 0.00% 2,420 $670K No change
STT State Street Corp. 0.00% 8,943 $662K Reduce -61.0%
VRP Invesco Variable Rate Prefer 0.00% 27,500 $659K Reduce -32.1%
SYY Sysco Corp. 0.00% 9,200 $657K Add +68.0%
MRNA Moderna Inc. 0.00% 5,488 $652K No change
IQ Iqiyi Inc.-ADR 0.00% 176,455 $648K Add +19.8%
EWG iShares MSCI Germany ETF 0.00% 21,070 $645K Reduce -76.9%
GEV GE Vernova Inc. 0.00% 3,727 $639K Reduce -29.7%
GLW Corning Inc. 0.00% 16,274 $632K Add +85.8%
TCOM Trip.com Group Ltd.-ADR 0.00% 13,434 $631K Reduce -15.3%
BCC Boise Cascade Co. 0.00% 5,293 $631K New
MOH Molina Healthcare Inc. 0.00% 2,112 $628K Add +267.3%
DD Dupont DE Nemours Inc. 0.00% 7,785 $627K Add +61.6%
DHI D.R. Horton Inc. 0.00% 4,438 $625K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 21,100 $624K Add +166.8%
RIVN Rivian Automotive Inc. Class A 0.00% 46,444 $623K No change
EFX Equifax Inc. 0.00% 2,570 $623K Add +80.3%
EXR Extra Space Storage Inc. 0.00% 3,998 $621K Add +70.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 15,941 $619K Reduce -12.8%
OLED Universal Display Corp. 0.00% 2,897 $609K Reduce -14.5%
TREX Trex Company Inc. 0.00% 8,186 $607K New
LEN Lennar Corp. Class A 0.00% 4,044 $606K Add +58.1%
TSM Taiwan Semiconductor-SP ADR 0.00% 3,472 $603K Reduce -16.7%
HPQ HP Inc. 0.00% 17,208 $603K Add +68.7%
ONB Old National Bancorp 0.00% 34,978 $601K Reduce -58.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1,530 $598K Reduce -59.5%
CDW CDW Corp. 0.00% 2,654 $594K Reduce -31.1%
COIN Coinbase Global Inc. Class A 0.00% 2,658 $591K No change
KMI Kinder Morgan Inc. 0.00% 29,418 $585K Reduce -93.3%
BIIB Biogen Inc. 0.00% 2,508 $581K Reduce -80.6%
MBLY Mobileye Global Inc. Class A 0.00% 20,609 $579K Add +16.1%
RING iShares MSCI Global Gold Min 0.00% 20,710 $572K Reduce -48.8%
BLDR Builders Firstsource Inc. 0.00% 4,105 $568K Reduce -10.0%
CNC Centene Corp. 0.00% 8,535 $566K Add +57.1%
CBRE CBRE Group Inc. Class A 0.00% 6,346 $565K Add +95.3%
SPOT Spotify Technology SA 0.00% 1,800 $565K Reduce -14.7%
QUAL iShares MSCI USA Quality Fac 0.00% 3,306 $565K Reduce -37.9%
XYZ Block Inc. 0.00% 8,708 $562K No change
GEHC GE Healthcare Technology 0.00% 7,200 $561K Reduce -46.0%
DASH DoorDash Inc. Class A 0.00% 5,148 $560K Add +91.5%
QGEN Qiagen NV 0.00% 13,532 $559K Reduce -20.3%
MDB Mongodb Inc. 0.00% 2,209 $552K Reduce -90.4%
KR Kroger Co. 0.00% 11,044 $551K Add +61.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 3,585 $543K Add +102.7%
MTUM iShares MSCI USA Momentum Fa 0.00% 2,782 $542K Reduce -98.1%
VTR Ventas Inc. 0.00% 10,571 $542K Add +119.4%
GPN Global Payments Inc. 0.00% 5,566 $538K Add +89.5%
ON On Semiconductor 0.00% 7,845 $538K Reduce -91.4%
PCG P G & E Corp. 0.00% 30,390 $531K New
LII Lennox International Inc. 0.00% 989 $529K No change
MKTX Marketaxess Holdings Inc. 0.00% 2,638 $529K No change
DAC Danaos Corp. 0.00% 5,694 $526K Add +8.8%
CZR Caesars Entertainment Inc. 0.00% 13,219 $525K Add +176.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 7,533 $522K Reduce -33.6%
FITB Fifth Third Bancorp 0.00% 14,239 $520K Reduce -62.5%
FDMO Fidelity Momentum Factor ETF 0.00% 8,135 $518K Add +40.4%
GIB Cgi Inc. 0.00% 5,174 $517K No change
SWKS Skyworks Solutions Inc. 0.00% 4,845 $516K Add +161.6%
PINS Pinterest Inc. Class A 0.00% 11,595 $511K Reduce -3.3%
AME Ametek Inc. 0.00% 3,062 $510K Add +37.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 6,497 $509K Reduce -12.9%
TWLO Twilio Inc. Class A 0.00% 8,853 $503K Reduce -34.6%
AZN Astrazeneca PLC-Spons ADR 0.00% 6,410 $500K Add +33.5%
BAH Booz Allen Hamilton Holdings 0.00% 3,214 $495K Add +112.3%
QRVO Qorvo Inc. 0.00% 4,259 $494K New
GRMN Garmin Ltd. 0.00% 3,033 $494K Add +119.6%
CSGP Costar Group Inc. 0.00% 6,604 $490K No change
DAY Dayforce Inc. 0.00% 9,871 $490K No change
ORI Old Republic Intl Corp. 0.00% 15,576 $481K No change
OZK Bank Ozk 0.00% 11,619 $476K Reduce -87.9%
SCZ iShares MSCI Eafe Small-Cap 0.00% 7,707 $475K Reduce -9.5%
Z Zillow Group Inc. Class C 0.00% 10,207 $474K New
JBL Jabil Inc. 0.00% 4,344 $473K Reduce -9.6%
IEFA iShares Core MSCI Eafe ETF 0.00% 6,500 $472K Reduce -43.5%
TSCO Tractor Supply Company 0.00% 1,725 $466K Reduce -59.4%
EQH Equitable Holdings Inc. 0.00% 11,391 $465K New
NET Cloudflare Inc. Class A 0.00% 5,612 $465K No change
PGX Invesco Preferred ETF 0.00% 40,000 $462K No change
NJR New Jersey Resources Corp. 0.00% 10,390 $444K Reduce -86.7%
KMX Carmax Inc. 0.00% 6,052 $444K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 26,100 $442K Reduce 0.0%
FLEX Flex Ltd. 0.00% 14,968 $441K Reduce -12.3%
PHM Pultegroup Inc. 0.00% 3,976 $438K Add +131.7%
RPM RPM International Inc. 0.00% 3,994 $430K New
BALL Ball Corp. 0.00% 7,163 $430K Add +123.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4,488 $427K Reduce -86.3%
MFC Manulife Financial Corp. 0.00% 16,007 $426K Reduce -98.6%
DKS Dick's Sporting Goods Inc. 0.00% 1,970 $423K New
HEI Heico Corp. 0.00% 1,880 $420K Add +30.6%
PFF iShares Preferred & Income S 0.00% 13,300 $420K No change
MLM Martin Marietta Materials 0.00% 764 $414K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 4,780 $410K Reduce -41.6%
FDN First Trust DJ Internet Ind 0.00% 2,000 $410K New
CRL Charles River Laboratories 0.00% 1,978 $409K New
EPAM Epam Systems Inc. 0.00% 2,157 $406K New
CFG Citizens Financial Group 0.00% 11,216 $404K Reduce -41.1%
NLY Annaly Capital Management Inc. 0.00% 21,179 $404K Reduce -47.2%
VMC Vulcan Materials Co. 0.00% 1,613 $401K No change
BIO Bio-Rad Laboratories-A 0.00% 1,460 $399K New
FOX Fox Corp. Class B 0.00% 12,320 $394K No change
CNH CNH Industrial NV 0.00% 38,738 $392K Add +189.7%
PDBC Invesco Optimum Yield Divers 0.00% 27,910 $392K Add +32.4%
RGEN Repligen Corp. 0.00% 3,108 $392K No change
PCTY Paylocity Holding Corp. 0.00% 2,928 $386K Add +129.7%
BURL Burlington Stores Inc. 0.00% 1,562 $375K Reduce -63.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 6,238 $374K No change
MOS The Mosaic Co. 0.00% 12,921 $373K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 6,522 $373K New
CLF Cleveland-Cliffs Inc. 0.00% 23,983 $369K New
ADM Archer-Daniels-Midland Co. 0.00% 6,095 $368K Reduce -0.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 8,063 $364K Reduce -44.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 263 $362K New
RF Regions Financial Corp. 0.00% 17,715 $355K Reduce -81.8%
XLV SS Health Care Select Sector 0.00% 2,398 $350K No change
LECO Lincoln Electric Holdings 0.00% 1,848 $349K No change
IEV iShares Europe ETF 0.00% 6,364 $348K No change
PPG PPG Industries Inc. 0.00% 2,733 $344K No change
EME Emcor Group Inc. 0.00% 939 $343K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 6,240 $343K Reduce -51.4%
U Unity Software Inc. 0.00% 21,064 $343K New
HEI.A Heico Corp. Class A 0.00% 1,927 $342K No change
INVH Invitation Homes Inc. 0.00% 9,439 $339K No change
CW Curtiss-Wright Corp. 0.00% 1,250 $339K New
GPC Genuine Parts Co. 0.00% 2,436 $337K No change
WMS Advanced Drainage Systems Inc. 0.00% 2,081 $334K Add +8.1%
DOV Dover Corp. 0.00% 1,824 $329K No change
DUOL Duolingo 0.00% 1,560 $326K Reduce -16.6%
ELF Elf Beauty Inc. 0.00% 1,530 $322K Reduce -14.5%
PFG Principal Financial Group 0.00% 4,081 $320K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,747 $317K No change
CPAY Corpay Inc. 0.00% 1,164 $310K Reduce -64.0%
RTX RTX Corp. 0.00% 3,078 $309K New
BABA Alibaba Group Holding-SP ADR 0.00% 4,285 $309K New
BSY Bentley Systems Inc. Class B 0.00% 6,214 $307K No change
BBWI Bath & Body Works Inc. 0.00% 7,822 $305K Reduce -40.4%
LYB Lyondellbasell Indu Class A 0.00% 3,189 $305K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 4,348 $301K No change
LW Lamb Weston Holdings Inc. 0.00% 3,516 $296K Reduce -18.8%
LUV Southwest Airlines Co. 0.00% 10,298 $295K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 3,303 $291K Reduce -94.7%
CRBG Corebridge Financial Inc. 0.00% 9,886 $288K New
IPG Interpublic Group of Cos Inc. 0.00% 9,849 $287K Reduce -40.8%
IBKR Interactive Brokers Gro Class A 0.00% 2,310 $283K Reduce -8.0%
LH Labcorp Holdings Inc. 0.00% 1,390 $283K Reduce -85.1%
PODD Insulet Corp. 0.00% 1,386 $280K No change
MMYT Makemytrip Ltd. 0.00% 3,320 $279K Reduce -8.8%
CINF Cincinnati Financial Corp. 0.00% 2,339 $276K No change
WLK Westlake Corp. 0.00% 1,866 $270K No change
TTWO Take-Two Interactive Softwre 0.00% 1,728 $269K No change
PGF Invesco Financial Preferred 0.00% 18,100 $267K No change
ARES Ares Management Corp. Class A 0.00% 1,998 $266K No change
TER Teradyne Inc. 0.00% 1,790 $265K No change
LPX Louisiana-Pacific Corp. 0.00% 3,212 $264K New
DAL Delta Air Lines Inc. 0.00% 5,508 $261K New
BHC Bausch Health Cos Inc. 0.00% 37,350 $260K Reduce -56.1%
MNDY Monday.com Ltd. 0.00% 1,070 $258K Reduce -16.4%
CNQ Canadian Natural Resources 0.00% 7,112 $253K New
SNAP Snap Inc. Class A 0.00% 14,932 $248K No change
ARE Alexandria Real Estate Equit 0.00% 2,101 $246K No change
TOST Toast Inc. Class A 0.00% 9,504 $245K No change
H Hyatt Hotels Corp. Class A 0.00% 1,599 $243K No change
STX Seagate Technology Holdings 0.00% 2,296 $237K No change
NVR NVR Inc. 0.00% 31 $235K Reduce -45.6%
NRG NRG Energy Inc. 0.00% 3,005 $234K No change
WY Weyerhaeuser Co. 0.00% 8,176 $232K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 3,289 $232K Reduce -60.7%
ATO Atmos Energy Corp. 0.00% 1,964 $229K Reduce -94.2%
CSL Carlisle Cos Inc. 0.00% 564 $229K No change
PI Impinj Inc. 0.00% 1,446 $227K Reduce -59.0%
DPZ Domino's Pizza Inc. 0.00% 435 $225K No change
WSO Watsco Inc. 0.00% 477 $221K No change
ENTG Entegris Inc. 0.00% 1,619 $219K No change
IDNA iShares Gen-Immunology HLTH 0.00% 9,400 $218K Reduce -63.9%
FCNCA First Citizens Bcshs Class A 0.00% 129 $217K New
ROKU Roku Inc. 0.00% 3,599 $216K No change
UDR Udr Inc. 0.00% 5,241 $216K New
BAX Baxter International Inc. 0.00% 6,399 $214K No change
OC Owens Corning 0.00% 1,231 $214K No change
ESS Essex Property Trust Inc. 0.00% 778 $212K New
FNF Fidelity National Financial 0.00% 4,273 $211K Reduce -10.3%
CCL Carnival Corp. 0.00% 11,271 $211K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 3,562 $211K New
TSN Tyson Foods Inc. Class A 0.00% 3,680 $210K No change
MAA Mid-America Apartment Comm 0.00% 1,473 $210K New
ALGN Align Technology Inc. 0.00% 864 $209K No change
ALLY Ally Financial Inc. 0.00% 5,232 $208K No change
WBD Warner Bros Discovery Inc. 0.00% 27,794 $207K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,789 $207K No change
TYL Tyler Technologies Inc. 0.00% 406 $204K New
DOC Healthpeak Properties Inc. 0.00% 10,226 $200K No change
KEY Keycorp 0.00% 11,803 $168K No change
PARAA Paramount Global Class B 0.00% 15,131 $157K No change
VTRS Viatris Inc. 0.00% 14,377 $153K No change
MCHI iShares MSCI China ETF 0.00% 2,908 $123K Reduce -77.9%
PFXF Vaneck Pref Sec X-Financials 0.00% 6,800 $118K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 1,090 $100K New
HAFN Hafnia Ltd. 0.00% 11,909 $100K New
EWY iShares MSCI South Korea ETF 0.00% 1,223 $81K New
PSK SS SPDR Ice Pref Sec ETF 0.00% 1,800 $61K No change

Portfolio Sells Q1 2024 → Q2 2024

SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −7.20
VCSH Vanguard S/T Corp. Bond ETF Reduce -7.8% 11.78% −3.38
CIBR First Trust Nasdaq Cybersecu Reduce -31.5% 0.73% −0.53
STLA Stellantis NV Sold out 0.00% −0.32
FEZ State Street SPDR Euro Stoxx Reduce -95.2% 0.01% −0.30
MFC Manulife Financial Corp. Reduce -98.6% 0.00% −0.23
MTUM iShares MSCI USA Momentum Fa Reduce -98.1% 0.00% −0.22
VIPS Vipshop Holdings Ltd. - ADR Reduce -12.8% 0.29% −0.21
SU Suncor Energy Inc. Reduce -95.3% 0.01% −0.18
LNG Cheniere Energy Inc. Reduce -75.1% 0.05% −0.16
SLF Sun Life Financial Inc. Sold out 0.00% −0.16
ACWI iShares MSCI Acwi ETF Reduce -3.6% 0.78% −0.16
IVV iShares Core S&P 500 ETF Reduce -5.6% 0.72% −0.15
EMXC iShares MSCI Emr MRK Ex Chna Reduce -84.2% 0.02% −0.15
VDE Vanguard Energy ETF Sold out 0.00% −0.14
ADBE Adobe Inc. Reduce -37.6% 0.18% −0.13
URTH iShares MSCI World ETF Reduce -2.4% 0.68% −0.13
TX Ternium SA-Sponsored ADR Reduce -20.0% 0.20% −0.13
FUTU Futu Holdings Ltd.-ADR Reduce -53.3% 0.12% −0.13
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.12
XLB SS Materials Select Sector Sold out 0.00% −0.12
XLI SS Industrial Select Sector Reduce -51.3% 0.08% −0.11
SMH Vaneck Semiconductor ETF Reduce -26.2% 0.29% −0.11
VT Vanguard Tot World STK ETF Reduce -19.1% 0.23% −0.10
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.08
HSY The Hershey Co. Reduce -30.8% 0.09% −0.07
TV Grupo Televisa SA-Spon ADR Reduce -6.3% 0.15% −0.07
MDB Mongodb Inc. Reduce -90.4% 0.00% −0.06
KWT iShares MSCI Kuwait ETF Sold out 0.00% −0.06
KMI Kinder Morgan Inc. Reduce -93.3% 0.00% −0.06
EG Everest Group Ltd. Sold out 0.00% −0.06
GILD Gilead Sciences Inc. Reduce -9.2% 0.15% −0.06
XEL Xcel Energy Inc. Reduce -52.7% 0.04% −0.06
ASHR Xtrackers Harvest Csi 300 CH Reduce -33.9% 0.07% −0.06
BKNG Booking Holdings Inc. Reduce -53.9% 0.04% −0.06
FTS Fortis Inc. Sold out 0.00% −0.05
ON On Semiconductor Reduce -91.4% 0.00% −0.05
NUE Nucor Corp. Reduce -5.7% 0.09% −0.05
ACWV iShares MSCI Global Min Vol Reduce -29.0% 0.07% −0.05
TXN Texas Instruments Inc. Reduce -11.4% 0.25% −0.05
UNH Unitedhealth Group Inc. Reduce -0.4% 0.31% −0.05
KNSL Kinsale Capital Group Inc. Reduce -50.5% 0.02% −0.05
NKE Nike Inc. Class B Reduce -71.3% 0.01% −0.04
BF.B Brown-Forman Corp. Class B Reduce -58.5% 0.02% −0.04
MNSO Miniso Group Holding Ltd.-ADR Reduce -73.0% 0.01% −0.04
MSCI MSCI Inc. Reduce -37.3% 0.03% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -3.1% 0.17% −0.04
CRH CRH PLC Reduce -81.4% 0.01% −0.04
TU Telus Corp. Sold out 0.00% −0.04
CHRW C.H. Robinson Worldwide Inc. Reduce -94.7% 0.00% −0.04

Portfolio Buys Q1 2024 → Q2 2024

VCLT Vanguard Long-Term Corp. Bond Add +139.6% 18.87% +9.24
VCIT Vanguard Int-Term Corporate Add +81.9% 12.60% +4.32
IGIB iShares 5-10Y Inv Grade Corp. Add +45.1% 4.88% +0.87
NVDA Nvidia Corp. Add +4.6% 2.12% +0.36
JGLO JPMorgan GLBL SLCT Eq ETF New 0.33% +0.33
USHY iShares Broad Usd High Yield Add +28.8% 4.23% +0.30
SE Sea Ltd.-ADR Add +6.7% 1.81% +0.30
AAPL Apple Inc. Add +8.4% 1.99% +0.22
QQQM Invesco Nasdaq 100 ETF New 0.19% +0.19
INDA iShares MSCI India ETF Add +1136.0% 0.20% +0.18
SPHQ Invesco S&P 500 Quality ETF Add +540.4% 0.21% +0.17
PDD PDD Holdings Inc. Add +22.9% 0.91% +0.14
IVW iShares S&P 500 Growth ETF New 0.14% +0.14
HYLB Xtrackers Usd High Yield Cor Add +56.8% 0.57% +0.14
QFIN Qfin Holdings Inc.-ADR Add +634.1% 0.13% +0.11
MU Micron Technology Inc. Add +338.1% 0.13% +0.10
GOOG Alphabet Inc. Class C Add +15.7% 0.67% +0.10
HEWJ Isha Curr Hedged MSCI Japan Add +205.1% 0.16% +0.10
ATAT Atour Lifestyle Holdings-ADR New 0.09% +0.09
IGV iShares Expanded Tech-Softwa New 0.09% +0.09
VGSH Vanguard Short-Term Treasury Add +154.7% 0.16% +0.08
DELL Dell Technologies -C Add +3014.8% 0.07% +0.07
FTNT Fortinet Inc. Add +387.0% 0.09% +0.06
AVGO Broadcom Inc. Add +11.4% 0.51% +0.06
FHN First Horizon Corp. New 0.05% +0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +38.8% 0.38% +0.05
TT Trane Technologies PLC Add +107.8% 0.10% +0.05
MNST Monster Beverage Corp. Add +1410.2% 0.05% +0.05
ALV Autoliv Inc. Add +2891.6% 0.05% +0.05
HEZU iShares Currency Hedged MSCI New 0.05% +0.05
LULU Lululemon Athletica Inc. Add +288.9% 0.07% +0.04
ARM Arm Holdings PLC-ADR Add +38.1% 0.12% +0.04
HRB H&R Block Inc. Add +478.1% 0.05% +0.04
GRAB Grab Holdings Ltd. Class A Add +13.9% 0.50% +0.04
ERIE Erie Indemnity Company Class A New 0.04% +0.04
TLT iShares 20+ Year Treasury BD Add +83.8% 0.12% +0.04
OKE Oneok Inc. Add +102.8% 0.09% +0.04
MSI Motorola Solutions Inc. Add +68.1% 0.11% +0.04
TAL Tal Education Group- ADR Add +360.1% 0.05% +0.04
GOOGL Alphabet Inc. Class A Add +5.7% 0.51% +0.04
LLY Eli Lilly & Co. Add +10.0% 0.47% +0.03
PEG Public Service Enterprise GP Add +81.4% 0.08% +0.03
ETN Eaton Corp. PLC Add +297.6% 0.05% +0.03
AMAT Applied Materials Inc. Add +23.8% 0.20% +0.03
PTC PTC Inc. Add +123.5% 0.07% +0.03
JPM JPMorgan Chase & Co. Add +29.6% 0.35% +0.03
MET Metlife Inc. Add +85.5% 0.09% +0.03
ADI Analog Devices Inc. Add +92.3% 0.06% +0.03
KLAC KLA Corp. Add +63.2% 0.08% +0.03
NEM Newmont Corp. Add +74.8% 0.07% +0.03

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