Prudential PLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Prudential PLC reported 758 stock positions worth $16.4 billion. Its top holding was Vanguard Long-Term Corp. Bond (VCLT) at 18.7% of the portfolio, followed by iShares Broad Usd High Yield (USHY, 17.2%) and Vanguard Int-Term Corporate (VCIT, 6.5%). Compared with Q1 2025, it opened 82 new positions, sold out of 62, added to 338 and reduced 226. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Vanguard Long-Term Corp. Bond (VCLT, shares −52%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0000898419
Portfolio Value
$16.4B (Q2 2025)
SEC Filing
0000898419-25-000012 ↗ filed Aug 12, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $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 $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 758 stocks · $16.4B

VCLT Vanguard Long-Term Corp. Bond 18.75% 40,444,804 $3.1B Reduce -52.2%
USHY iShares Broad Usd High Yield 17.25% 75,293,185 $2.8B Reduce -5.5%
VCIT Vanguard Int-Term Corporate 6.48% 12,789,164 $1.1B Reduce -19.4%
VCSH Vanguard S/T Corp. Bond ETF 6.16% 12,676,393 $1.0B Reduce -39.3%
IGIB iShares 5-10Y Inv Grade Corp. 2.92% 8,960,403 $477.5M Reduce -15.2%
NVDA Nvidia Corp. 2.36% 2,446,500 $386.5M Add +4.6%
SE Sea Ltd.-ADR 2.24% 2,293,942 $366.9M Reduce -3.1%
MSFT Microsoft Corp. 1.97% 647,219 $321.9M Add +5.6%
AAPL Apple Inc. 1.76% 1,403,290 $287.9M Add +5.6%
IVV iShares Core S&P 500 ETF 1.42% 373,511 $231.9M Add +3.6%
AMZN Amazon.com Inc. 1.15% 857,378 $188.1M Add +14.2%
PDD PDD Holdings Inc. 1.03% 1,618,053 $169.3M Add +15.9%
IGLB iShares 10+ Year Inv GR Corp. 0.92% 3,003,301 $150.8M Add +1.2%
AVGO Broadcom Inc. 0.90% 535,773 $147.7M Add +12.6%
META Meta Platforms Inc. Class A 0.86% 189,904 $140.2M Add +15.2%
GOOG Alphabet Inc. Class C 0.74% 687,227 $121.9M Add +15.3%
ACWI iShares MSCI Acwi ETF 0.67% 852,835 $109.7M Add +11.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.62% 925,429 $101.4M Add +58.5%
TSLA Tesla Inc. 0.59% 302,283 $96.0M Add +13.9%
URTH iShares MSCI World ETF 0.58% 560,510 $94.9M Reduce -3.9%
GLD SPDR Gold Shares 0.51% 274,809 $83.8M Reduce -2.5%
MA Mastercard Inc. Class A 0.47% 136,210 $76.5M Add +0.8%
V Visa Inc. Class A 0.45% 207,572 $73.7M Add +5.8%
JPM JPMorgan Chase & Co. 0.42% 237,776 $68.9M Add +20.4%
FEZ State Street SPDR Euro Stoxx 0.42% 1,140,164 $68.1M Add +28.4%
VOO Vanguard S&P 500 ETF 0.39% 113,192 $64.3M Add +49.7%
GRAB Grab Holdings Ltd. Class A 0.39% 12,600,963 $63.4M Reduce -3.2%
JNJ Johnson & Johnson 0.38% 402,943 $61.5M Add +52.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.36% 925,500 $58.4M Add +2157.3%
LLY Eli Lilly & Co. 0.34% 71,965 $56.1M Add +11.5%
GOOGL Alphabet Inc. Class A 0.33% 303,346 $53.5M Add +3.0%
NFLX Netflix Inc. 0.30% 37,129 $49.7M Add +8.8%
VXUS Vanguard Total Intl Stock 0.28% 660,000 $45.6M Add +100.0%
TLT iShares 20+ Year Treasury BD 0.28% 510,750 $45.1M Add +103.1%
ORCL Oracle Corp. 0.27% 201,529 $44.1M Add +11.7%
NOW ServiceNow Inc. 0.26% 41,722 $42.9M Add +2.6%
CRM Salesforce Inc. 0.26% 156,714 $42.7M Add +19.4%
MSI Motorola Solutions Inc. 0.21% 83,403 $35.1M Add +17.4%
CSCO Cisco Systems Inc. 0.21% 497,533 $34.5M Add +15.7%
UNP Union Pacific Corp. 0.21% 148,643 $34.2M Add +18.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 114,974 $33.9M Add +4.5%
GS Goldman Sachs Group Inc. 0.20% 47,350 $33.5M Add +38.4%
HYLB Xtrackers Usd High Yield Cor 0.20% 880,259 $32.5M Reduce -46.2%
ABBV Abbvie Inc. 0.20% 173,245 $32.2M Reduce -1.3%
MRK Merck & Co. Inc. 0.19% 398,170 $31.5M Add +16.5%
WMT Walmart Inc. 0.19% 315,152 $30.8M Add +87.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.19% 708,494 $30.7M Reduce -9.8%
INTU Intuit Inc. 0.19% 38,583 $30.4M Add +9.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 641,159 $30.3M Add +27.3%
UNH Unitedhealth Group Inc. 0.18% 96,468 $30.1M Add +54.2%
TXN Texas Instruments Inc. 0.18% 144,223 $29.9M Reduce -18.5%
ADP Automatic Data Processing 0.18% 96,911 $29.9M Reduce -6.9%
CIBR First Trust Nasdaq Cybersecu 0.18% 393,187 $29.7M Add +12.9%
BKLN Invesco Senior Loan ETF 0.18% 1,419,044 $29.7M Reduce -42.7%
MCD McDonald's Corp. 0.17% 95,810 $28.0M Add +17.1%
MCHI iShares MSCI China ETF 0.17% 503,860 $27.8M Add +10.5%
PLTR Palantir Technologies Inc. Class A 0.17% 198,933 $27.1M Add +85.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 296,448 $27.0M Add +16.1%
KLAC KLA Corp. 0.16% 30,107 $27.0M Add +141.1%
ISRG Intuitive Surgical Inc. 0.16% 49,382 $26.8M Add +47.0%
IDXX Idexx Laboratories Inc. 0.16% 49,758 $26.7M Reduce -18.3%
ZTS Zoetis Inc. 0.16% 168,150 $26.2M Add +1.8%
INFY Infosys Ltd.-SP ADR 0.16% 1,384,327 $25.7M Add +37.0%
AXON Axon Enterprise Inc. 0.15% 30,632 $25.4M Add +20.9%
IGV iShares Expanded Tech-Softwa 0.15% 230,633 $25.3M Add +171.3%
AXP American Express Co. 0.15% 78,271 $25.0M Add +0.7%
HD Home Depot Inc. 0.15% 68,032 $24.9M Reduce -11.2%
PNC PNC Financial Services Group 0.15% 133,525 $24.9M Reduce -31.6%
OKE Oneok Inc. 0.15% 299,228 $24.4M Add +6.2%
SPGI S&P Global Inc. 0.15% 45,707 $24.1M Reduce -6.9%
URI United Rentals Inc. 0.15% 31,850 $24.0M Add +44.4%
ANET Arista Networks Inc. 0.14% 231,331 $23.7M Add +31.4%
WELL Welltower Inc. 0.14% 152,492 $23.4M Add +32.0%
MRSH Marsh & McLennan Cos 0.14% 106,302 $23.2M Add +15.9%
ATAT Atour Lifestyle Holdings-ADR 0.14% 709,596 $23.1M Add +1.5%
EQIX Equinix Inc. 0.14% 28,906 $23.0M Add +2.9%
ADI Analog Devices Inc. 0.14% 95,293 $22.7M Add +324.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 272,475 $22.0M Reduce -11.6%
GILD Gilead Sciences Inc. 0.13% 194,495 $21.6M Reduce -12.5%
VZ Verizon Communications Inc. 0.13% 495,904 $21.5M Add +30.3%
ADBE Adobe Inc. 0.13% 55,284 $21.4M Reduce -6.7%
CCI Crown Castle Inc. 0.13% 206,995 $21.3M Add +6.1%
AMT American Tower Corp. 0.13% 96,042 $21.2M Reduce -4.3%
ECL Ecolab Inc. 0.13% 78,755 $21.2M Reduce -27.0%
C Citigroup Inc. 0.13% 248,568 $21.2M Add +25.1%
IEMG iShares Core MSCI Emerging 0.13% 350,778 $21.1M Add +62.3%
TX Ternium SA-Sponsored ADR 0.13% 680,185 $20.5M Reduce -9.7%
ICE Intercontinental Exchange Inc. 0.12% 111,265 $20.4M Add +9.0%
MS Morgan Stanley 0.12% 144,045 $20.3M Add +12.4%
UBER Uber Technologies Inc. 0.12% 216,855 $20.2M Add +15.7%
VIPS Vipshop Holdings Ltd. - ADR 0.12% 1,342,293 $20.2M Reduce -51.1%
PGR Progressive Corp. 0.12% 75,342 $20.1M Reduce -16.2%
GOVT iShares US Treasury Bond ETF 0.12% 871,946 $20.0M Add +1377.9%
BMY Bristol-Myers Squibb Co. 0.12% 427,147 $19.8M Add +47.4%
CSX CSX Corp. 0.12% 595,016 $19.4M Add +11.4%
PFE Pfizer Inc. 0.12% 790,927 $19.2M Add +34.4%
AMD Advanced Micro Devices 0.12% 134,263 $19.1M Add +9.4%
EXC Exelon Corp. 0.12% 438,136 $19.0M Add +15.4%
AME Ametek Inc. 0.11% 103,855 $18.8M Add +57.4%
HIG Hartford Insurance Group Inc. 0.11% 145,513 $18.5M Add +10.4%
SBAC SBA Communications Corp. 0.11% 78,533 $18.4M Add +35.6%
AFL Aflac Inc. 0.11% 173,777 $18.3M Add +34.9%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 35,938 $18.3M Add +14.5%
FISV Fiserv Inc. 0.11% 105,786 $18.2M Add +251.6%
MELI MercadoLibre Inc. 0.11% 6,856 $17.9M Add +9.2%
PEG Public Service Enterprise GP 0.11% 212,330 $17.9M Add +5.1%
ADSK Autodesk Inc. 0.11% 57,120 $17.7M Add +1.3%
QCOM Qualcomm Inc. 0.11% 110,093 $17.5M Add +9.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.11% 496,118 $17.5M Reduce -14.8%
PANW Palo Alto Networks Inc. 0.11% 85,293 $17.5M Add +16.1%
FINV Finvolution Group-ADR 0.10% 1,780,693 $16.9M Add +45.8%
ACN Accenture PLC Class A 0.10% 56,130 $16.8M Add +20.4%
IR Ingersoll-Rand Inc. 0.10% 200,311 $16.7M Add +16.7%
SPOT Spotify Technology SA 0.10% 21,703 $16.7M Add +17.9%
VGSH Vanguard Short-Term Treasury 0.10% 281,964 $16.6M Reduce -14.8%
COST Costco Wholesale Corp. 0.10% 16,592 $16.4M Reduce -43.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 498,555 $16.3M Add +2890.2%
DHR Danaher Corp. 0.10% 81,748 $16.1M Add +18.3%
DLR Digital Realty Trust Inc. 0.10% 92,286 $16.1M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 32,383 $15.7M Reduce -6.5%
ITA iShares U.S. Aerospace & Def 0.09% 82,300 $15.5M New
SMH Vaneck Semiconductor ETF 0.09% 54,850 $15.3M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.09% 122,237 $15.1M Reduce -14.9%
XYL Xylem Inc. 0.09% 116,133 $15.0M Add +12.5%
MRVL Marvell Technology Inc. 0.09% 193,977 $15.0M Add +8.9%
MET Metlife Inc. 0.09% 186,146 $15.0M Add +13.3%
KVUE Kenvue Inc. 0.09% 711,080 $14.9M Add +2.2%
VRT Vertiv Holdings Co. Class A 0.09% 115,718 $14.9M Add +45.5%
EPP iShares MSCI Pacific Ex Japa 0.09% 293,500 $14.5M New
APP AppLovin Corp. Class A 0.09% 41,206 $14.4M Add +72.1%
EEM iShares MSCI Emerging Market 0.09% 295,550 $14.3M Reduce -1.0%
MCO Moody's Corp. 0.09% 28,391 $14.2M Reduce -4.0%
ANSS Ansys Inc. 0.09% 40,271 $14.1M Add +4.7%
T AT&T Inc. 0.08% 479,068 $13.9M Add +143.3%
STZ Constellation Brands Inc. Class A 0.08% 83,835 $13.6M Add +20.0%
TSCO Tractor Supply Company 0.08% 258,102 $13.6M Add +10.0%
ACGL Arch Capital Group Ltd. 0.08% 148,346 $13.5M Reduce -10.5%
CME Cme Group Inc. 0.08% 46,561 $12.8M Add +142.3%
KDP Keurig Dr Pepper Inc. 0.08% 386,651 $12.8M Reduce -5.7%
NEM Newmont Corp. 0.08% 218,969 $12.8M Reduce -22.6%
VEEV Veeva Systems Inc. Class A 0.08% 43,760 $12.6M Reduce -51.1%
CLS Celestica Inc. 0.08% 80,238 $12.5M Add +139.7%
SNOW Snowflake Inc. 0.08% 55,765 $12.5M Add +30.5%
PAVE Global X US Infrastructure 0.08% 285,900 $12.5M Reduce -3.3%
ELV Elevance Health Inc. 0.08% 32,010 $12.5M Reduce -13.0%
VLTO Veralto Corp. 0.08% 121,795 $12.3M Add +14.0%
WFC Wells Fargo & Co. 0.07% 152,478 $12.2M Add +181.9%
UBS UBS Group AG-Reg 0.07% 360,657 $12.2M Add +20.4%
STE Steris PLC 0.07% 50,470 $12.1M Add +17.0%
GRMN Garmin Ltd. 0.07% 57,433 $12.0M Add +172.1%
ARM Arm Holdings PLC-ADR 0.07% 73,755 $11.9M Reduce -32.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 11,443 $11.9M Reduce -33.4%
AWK American Water Works Co. Inc. 0.07% 85,464 $11.9M Add +6.3%
JOYY Joyy Inc.-ADR 0.07% 278,477 $11.9M Reduce -73.1%
BKNG Booking Holdings Inc. 0.07% 2,038 $11.8M Reduce -33.1%
DELL Dell Technologies -C 0.07% 94,377 $11.6M Reduce -30.9%
PEJ Invesco Leisure & Entertainm 0.07% 202,100 $11.5M Add +14.5%
HUBB Hubbell Inc. 0.07% 28,133 $11.5M Add +11.5%
TT Trane Technologies PLC 0.07% 26,190 $11.5M Reduce -28.1%
EIX Edison International 0.07% 217,985 $11.2M Add +35.6%
AMGN Amgen Inc. 0.07% 40,221 $11.2M Add +46.4%
NTAP Netapp Inc. 0.07% 102,627 $10.9M Add +13.3%
CBOE Cboe Global Markets Inc. 0.07% 46,565 $10.9M Add +9.3%
EBAY eBay Inc. 0.07% 145,693 $10.8M Add +78.7%
CHD Church & Dwight Co. Inc. 0.07% 111,648 $10.7M Reduce -31.0%
ALC Alcon Inc. filed as ALCON AG 0.07% 120,528 $10.7M Add +47.8%
NDAQ Nasdaq Inc. 0.06% 118,187 $10.6M Reduce -20.5%
PRU Prudential Financial Inc. 0.06% 95,991 $10.3M Reduce -37.5%
KSTR Kraneshares China Technology 0.06% 739,480 $10.2M Add +7.9%
DB Deutsche Bank AG-Registered 0.06% 343,238 $10.2M Add +43.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 81,514 $10.1M Add +61.3%
GGG Graco Inc. 0.06% 116,981 $10.1M Add +115.1%
CRDO Credo Technology Group Holdi 0.06% 108,528 $10.0M New
XLI SS Industrial Select Sector 0.06% 67,830 $10.0M No change
YUMC Yum China Holdings Inc. 0.06% 214,082 $9.6M Reduce -38.8%
BR Broadridge Financial Solutio 0.06% 39,090 $9.5M Reduce -19.4%
EW Edwards Lifesciences Corp. 0.06% 119,706 $9.4M Reduce -33.3%
KEYS Keysight Technologies Inc. 0.06% 57,089 $9.4M Add +11.4%
VRSK Verisk Analytics Inc. 0.06% 29,989 $9.3M Add +69.3%
CDNS Cadence Design SYS Inc. 0.06% 30,195 $9.3M Reduce -0.2%
IEI iShares 3-7 Year Treasury Bo 0.06% 78,081 $9.3M Add +95.3%
AER Aercap Holdings NV 0.06% 78,547 $9.2M Add +28.2%
XME SS SPDR S&P Metals Mining 0.06% 135,700 $9.1M Add +340.0%
WSM Williams-Sonoma Inc. 0.06% 55,737 $9.1M Reduce -34.0%
FLUT Flutter Entertainment PLC-Di 0.05% 31,441 $9.0M Add +18.1%
HAL Halliburton Co. 0.05% 440,541 $9.0M Add +21.3%
FTV Fortive Corp. 0.05% 171,303 $8.9M Add +9.8%
SCHW Schwab (charles) Corp. 0.05% 97,710 $8.9M Add +55.1%
STT State Street Corp. 0.05% 83,412 $8.9M Add +30.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 27,262 $8.7M Add +195.6%
VRTX Vertex Pharmaceuticals Inc. 0.05% 19,525 $8.7M Reduce -2.7%
MU Micron Technology Inc. 0.05% 70,043 $8.6M Reduce -40.0%
CCEP Coca-Cola Europacific Partne 0.05% 91,714 $8.5M Add +40.8%
A Agilent Technologies Inc. 0.05% 72,015 $8.5M Add +4.3%
COR Cencora Inc. 0.05% 28,226 $8.5M Reduce -1.8%
SHOP Shopify Inc. Class A 0.05% 72,530 $8.4M Reduce -47.2%
COHR Coherent Corp. 0.05% 91,626 $8.2M No change
TME Tencent Music Entertainm-ADR 0.05% 417,382 $8.1M Add +6.3%
AON Aon PLC Class A 0.05% 22,374 $8.0M Add +89.5%
IEX Idex Corp. 0.05% 44,968 $7.9M Add +3.9%
NXPI NXP Semiconductors NV 0.05% 35,945 $7.9M Reduce -54.1%
DGX Quest Diagnostics Inc. 0.05% 43,600 $7.8M Reduce -35.1%
FIS Fidelity National Info Serv 0.05% 95,152 $7.7M Reduce -28.3%
WAT Waters Corp. 0.05% 22,179 $7.7M Reduce -10.3%
ROP Roper Technologies Inc. 0.05% 13,655 $7.7M Reduce -1.3%
MTD Mettler-Toledo International 0.05% 6,571 $7.7M Add +123.6%
ABT Abbott Laboratories 0.05% 56,336 $7.7M Add +109.9%
ARKF ARK Blockchain & Fintech Inn 0.05% 150,810 $7.6M Reduce -22.6%
IAU iShares Gold Trust 0.05% 120,861 $7.5M Add +3.0%
WMB Williams Cos Inc. 0.05% 119,987 $7.5M Reduce -57.7%
CSGP Costar Group Inc. 0.05% 93,458 $7.5M Add +1315.2%
VRSN Verisign Inc. 0.05% 25,712 $7.4M Reduce -10.7%
XOM Exxon Mobil Corp. 0.05% 68,834 $7.4M Add +475.2%
MSCI MSCI Inc. 0.05% 12,865 $7.4M Add +1233.2%
IQV Iqvia Holdings Inc. 0.05% 46,928 $7.4M Add +12.4%
ALLE Allegion PLC 0.04% 51,162 $7.4M Add +54.7%
RTX RTX Corp. 0.04% 50,405 $7.4M Add +0.2%
ORLY O'reilly Automotive Inc. 0.04% 81,579 $7.4M Add +435.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 11,648 $7.2M Reduce -15.8%
DBO Invesco DB Oil Fund 0.04% 543,622 $7.2M Reduce -1.8%
PLD Prologis Inc. 0.04% 67,710 $7.1M Add +231.2%
PPA Invesco Aerospace & Defense 0.04% 49,400 $7.0M Add +62.5%
ARKQ ARK Autonomous Tech & Robot 0.04% 78,450 $7.0M Add +23.8%
LIN Linde PLC 0.04% 14,829 $7.0M Add +6.0%
LRCX Lam Research Corp. 0.04% 71,086 $6.9M Reduce -36.6%
MNST Monster Beverage Corp. 0.04% 108,930 $6.8M Add +76.4%
DQ Daqo New Energy Corp.-ADR 0.04% 449,645 $6.8M Reduce -47.1%
APH Amphenol Corp. Class A 0.04% 69,017 $6.8M Add +133.8%
IEF iShares 7-10 Year Treasury B 0.04% 71,140 $6.8M Reduce -56.5%
ODFL Old Dominion Freight Line 0.04% 41,854 $6.8M Add +69.3%
GDDY GoDaddy Inc. Class A 0.04% 37,645 $6.8M Reduce -10.9%
CL Colgate-Palmolive Co. 0.04% 72,805 $6.6M Reduce -11.6%
CB Chubb Ltd. 0.04% 22,741 $6.6M Add +248.7%
WTW Willis Towers Watson PLC 0.04% 21,456 $6.6M Add +2.1%
TRMB Trimble Inc. 0.04% 85,888 $6.5M Add +11.3%
KMB Kimberly-Clark Corp. 0.04% 50,110 $6.5M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 51,696 $6.4M Reduce -27.8%
PNR Pentair PLC 0.04% 62,422 $6.4M Add +21.1%
EQH Equitable Holdings Inc. 0.04% 113,865 $6.4M Add +155.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 32,575 $6.3M Add +156.8%
FFIV F5 Inc. 0.04% 21,381 $6.3M Add +13.5%
RGLD Royal Gold Inc. 0.04% 35,314 $6.3M Reduce -10.4%
DECK Deckers Outdoor Corp. 0.04% 60,872 $6.3M Reduce -11.8%
ULTA Ulta Beauty Inc. 0.04% 13,293 $6.2M Reduce -7.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 15,097 $6.1M Add +84.0%
SNPS Synopsys Inc. 0.04% 11,898 $6.1M Reduce -4.3%
DUK Duke Energy Corp. 0.04% 51,165 $6.0M Add +0.5%
ASHR Xtrackers Harvest Csi 300 CH 0.04% 218,765 $6.0M Add +29.1%
RACE Ferrari NV 0.04% 12,192 $6.0M Add +23.7%
FTNT Fortinet Inc. 0.04% 55,983 $5.9M Reduce -59.6%
HOOD Robinhood Markets Inc. Class A 0.04% 62,895 $5.9M Add +50.8%
NI Nisource Inc. 0.04% 144,060 $5.8M Add +1275.5%
PG The Procter & Gamble Co. 0.04% 36,353 $5.8M No change
DOX Amdocs Ltd. 0.04% 63,330 $5.8M Add +31.2%
ROL Rollins Inc. 0.04% 102,041 $5.8M Add +2593.1%
USB US Bancorp 0.04% 126,903 $5.7M Add +104.2%
CI The Cigna Group 0.03% 17,116 $5.7M Add +63.0%
ALAB Astera Labs Inc. 0.03% 62,217 $5.6M Add +84.8%
ROK Rockwell Automation Inc. 0.03% 16,893 $5.6M Add +32.4%
BKR Baker Hughes Co. 0.03% 145,765 $5.6M Reduce -61.7%
EXPD Expeditors Intl Wash Inc. 0.03% 48,873 $5.6M Add +9.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 54,301 $5.6M Add +17.6%
CVX Chevron Corp. 0.03% 38,587 $5.5M Add +355.6%
EWJ iShares MSCI Japan ETF 0.03% 73,545 $5.5M Reduce -27.7%
KO The Coca-Cola Co. 0.03% 77,686 $5.5M Add +1.6%
ARKW ARK Next Generation Technolo 0.03% 37,050 $5.5M Reduce -65.3%
RS Reliance Inc. 0.03% 17,334 $5.4M Add +132.5%
GIS General Mills Inc. 0.03% 104,338 $5.4M Reduce -66.6%
MCK McKesson Corp. 0.03% 7,366 $5.4M Add +28.3%
BSX Boston Scientific Corp. 0.03% 49,896 $5.4M Reduce -3.3%
COO The Cooper Cos Inc. 0.03% 74,579 $5.3M Add +16.5%
LAMR Lamar Advertising Co. Class A 0.03% 43,462 $5.3M Reduce -36.5%
DGRW Wisdomtree U.S. Quality Divi 0.03% 62,700 $5.3M Reduce -5.7%
AIRR First Trust Rba American Ind 0.03% 64,500 $5.3M No change
NOC Northrop Grumman Corp. 0.03% 10,310 $5.2M No change
WST West Pharmaceutical Services 0.03% 23,231 $5.1M Reduce -0.3%
PCG P G & E Corp. 0.03% 362,799 $5.1M Reduce -59.8%
SFM Sprouts Farmers Market Inc. 0.03% 30,663 $5.0M Reduce -60.1%
ALSN Allison Transmission Holding 0.03% 52,972 $5.0M Add +19.1%
AVB Avalonbay Communities Inc. 0.03% 23,825 $4.8M Add +916.0%
OTIS Otis Worldwide Corp. 0.03% 47,887 $4.7M Add +573.6%
ED Consolidated Edison Inc. 0.03% 47,208 $4.7M Reduce -1.0%
RPRX Royalty Pharma PLC Class A 0.03% 129,838 $4.7M Add +8.7%
CMG Chipotle Mexican Grill Inc. 0.03% 83,073 $4.7M Add +45.5%
FICO Fair Isaac Corp. 0.03% 2,540 $4.6M Add +153.8%
FER Ferrovial NV 0.03% 86,928 $4.6M Add +34.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 335,063 $4.6M Reduce -0.9%
INTC Intel Corp. 0.03% 204,315 $4.6M Reduce -44.0%
TRV The Travelers Cos Inc. 0.03% 17,062 $4.6M Add +23.0%
RMD Resmed Inc. 0.03% 17,525 $4.5M Reduce -69.1%
WDAY Workday Inc. Class A 0.03% 18,821 $4.5M Add +2.9%
SHLD Global X Defense Tech ETF 0.03% 74,800 $4.5M Reduce -7.8%
EXEL Exelixis Inc. 0.03% 101,085 $4.5M Reduce -29.4%
SO The Southern Co. 0.03% 47,703 $4.4M Reduce -1.3%
UTHR United Therapeutics Corp. 0.03% 15,152 $4.4M Add +9.6%
IPAY Amplify Digital Payments ETF 0.03% 72,610 $4.4M Add +226.9%
BNDX Vanguard Total Intl Bond ETF 0.03% 86,815 $4.3M Reduce -7.7%
REG Regency Centers Corp. 0.03% 59,554 $4.2M Add +11.2%
DOC Healthpeak Properties Inc. 0.03% 242,119 $4.2M Add +484.1%
WDIV St STR SPD S&P Glo Div-US Inc. 0.03% 59,624 $4.2M Add +77.8%
RSG Republic Services Inc. 0.03% 16,980 $4.2M Reduce -47.0%
ES Eversource Energy 0.03% 64,808 $4.1M Reduce -46.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 37,000 $4.1M New
LOGI Logitech International-Reg 0.02% 45,265 $4.1M Add +0.5%
EA Electronic Arts Inc. 0.02% 25,348 $4.0M Reduce -49.1%
NLY Annaly Capital Management Inc. 0.02% 214,822 $4.0M Add +914.3%
ITW Illinois Tool Works 0.02% 16,257 $4.0M Add +255.9%
VEA Vanguard Ftse Developed ETF 0.02% 69,570 $4.0M New
EWH iShares MSCI Hong Kong ETF 0.02% 199,443 $4.0M New
CTSH Cognizant Tech Solutions-A 0.02% 50,357 $3.9M Add +28.7%
EMBD Global X Emerging Markets BD 0.02% 168,390 $3.9M No change
HTHT H World Group Ltd.-ADR 0.02% 114,711 $3.9M Add +8.8%
CADE Cadence Bank 0.02% 121,525 $3.9M Add +148.1%
CAT Caterpillar Inc. 0.02% 9,760 $3.8M Add +13.1%
PEP Pepsico Inc. 0.02% 28,413 $3.8M Add +762.3%
PRE Prenetics Global Ltd. Class A 0.02% 427,963 $3.6M No change
OGIG Alps Oshares Global Internet 0.02% 66,600 $3.6M Add +54.2%
LOW Lowe's Cos Inc. 0.02% 15,907 $3.5M Add +80.7%
EMR Emerson Electric Co. 0.02% 26,245 $3.5M Add +227.0%
INDA iShares MSCI India ETF 0.02% 62,454 $3.5M Reduce -79.6%
WM Waste Management Inc. 0.02% 15,151 $3.5M Reduce -56.7%
EVRG Evergy Inc. 0.02% 50,133 $3.5M Add +227.4%
XEL Xcel Energy Inc. 0.02% 50,679 $3.5M Add +35.8%
SBUX Starbucks Corp. 0.02% 37,556 $3.4M Reduce -34.1%
BXP BXP Inc. 0.02% 51,000 $3.4M Add +138.1%
FAST Fastenal Co. 0.02% 81,020 $3.4M Add +357.0%
TMUS T-Mobile US Inc. 0.02% 14,186 $3.4M Reduce -72.7%
MMYT Makemytrip Ltd. 0.02% 34,052 $3.3M Reduce -27.4%
ARKG ARK Genomic Revolution ETF 0.02% 136,470 $3.3M Reduce -24.9%
ACWV iShares MSCI Global Min Vol 0.02% 27,994 $3.3M Add +36.1%
DASH DoorDash Inc. Class A 0.02% 13,359 $3.3M Add +97.5%
SYF Synchrony Financial 0.02% 49,118 $3.3M Add +21.9%
NEE Nextera Energy Inc. 0.02% 46,956 $3.3M Reduce -67.8%
GD General Dynamics Corp. 0.02% 11,176 $3.3M No change
EWBC East West Bancorp Inc. 0.02% 32,221 $3.3M Reduce -25.6%
MLI Mueller Industries Inc. 0.02% 40,908 $3.3M Add +78.0%
JEPI JPMorgan Equity Premium Inco 0.02% 57,100 $3.2M Add +1.2%
LULU Lululemon Athletica Inc. 0.02% 13,645 $3.2M Reduce -62.2%
FSLR First Solar Inc. 0.02% 19,423 $3.2M Add +35.2%
SRLN SS Blackstone Sr Loan ETF 0.02% 76,720 $3.2M Reduce -3.5%
AMAT Applied Materials Inc. 0.02% 17,171 $3.1M Reduce -78.7%
TMO Thermo Fisher Scientific Inc. 0.02% 7,712 $3.1M Add +24.9%
CMA Comerica Inc. 0.02% 52,297 $3.1M New
TWLO Twilio Inc. Class A 0.02% 24,918 $3.1M Reduce -9.6%
IXC iShares Global Energy ETF 0.02% 78,800 $3.1M Add +25.9%
FTSL First Trust Senior Loan ETF 0.02% 67,450 $3.1M Reduce -3.3%
SHY iShares 1-3 Year Treasury Bo 0.02% 37,024 $3.1M Add +20.0%
PSA Public Storage 0.02% 10,377 $3.0M Add +280.5%
PTC PTC Inc. 0.02% 17,501 $3.0M Add +102.4%
FWONK Liberty Media Corp. Class C 0.02% 28,732 $3.0M Add +1034.8%
MFC Manulife Financial Corp. 0.02% 93,395 $3.0M Add +59.7%
BND Vanguard Total Bond Market 0.02% 39,565 $2.9M Reduce -8.1%
GL Globe Life Inc. 0.02% 23,438 $2.9M New
BLK BlackRock Inc. 0.02% 2,755 $2.9M Add +14.3%
GEV GE Vernova Inc. 0.02% 5,368 $2.8M Add +15.8%
RVTY Revvity Inc. 0.02% 29,351 $2.8M Add +67.2%
COF Capital One Financial Corp. 0.02% 13,213 $2.8M Add +94.1%
USIG iShares Broad Usd Investment 0.02% 54,000 $2.8M Add +116.0%
RAL Ralliant Corp. 0.02% 57,101 $2.8M Add +9.9%
EXE Expand Energy Corp. 0.02% 23,600 $2.8M Add +18.6%
CMCSA Comcast Corp. Class A 0.02% 76,945 $2.7M Reduce -39.8%
LPLA LPL Financial Holdings Inc. 0.02% 7,301 $2.7M Add +4.0%
BZ Kanzhun Ltd. - ADR 0.02% 153,414 $2.7M Add +16.3%
IEFA iShares Core MSCI Eafe ETF 0.02% 32,500 $2.7M Add +36.0%
TSM Taiwan Semiconductor-SP ADR 0.02% 11,939 $2.7M Add +107.5%
EOG EOG Resources Inc. 0.02% 22,548 $2.7M Reduce -44.6%
PB Prosperity Bancshares Inc. 0.02% 38,319 $2.7M New
SPHQ Invesco S&P 500 Quality ETF 0.02% 37,500 $2.7M Add +70.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 29,017 $2.7M Reduce -61.4%
HUBS HubSpot Inc. 0.02% 4,788 $2.7M Reduce -71.3%
Z Zillow Group Inc. Class C 0.02% 37,398 $2.6M Add +627.9%
BKF iShares MSCI Bic ETF 0.02% 62,730 $2.6M Reduce -0.4%
RDY Dr. Reddy's Laboratories-ADR 0.02% 172,283 $2.6M No change
AXS Axis Capital Holdings Ltd. 0.02% 24,857 $2.6M Reduce -39.7%
DE Deere & Co. 0.02% 5,056 $2.6M Add +14.9%
SU Suncor Energy Inc. 0.02% 68,466 $2.6M Reduce -40.7%
MEDP Medpace Holdings Inc. 0.02% 8,133 $2.6M Reduce -32.4%
HCA HCA Healthcare Inc. 0.02% 6,557 $2.5M Add +64.3%
DOCS Doximity Inc. Class A 0.02% 40,728 $2.5M New
VPL Vanguard Ftse Pacific ETF 0.02% 30,060 $2.5M Add +58.5%
TEAM Atlassian Corp. Class A 0.02% 12,153 $2.5M Reduce -38.0%
LII Lennox International Inc. 0.01% 4,296 $2.5M Add +91.3%
IT Gartner Inc. 0.01% 6,049 $2.4M Add +44.0%
SNA Snap-on Inc. 0.01% 7,789 $2.4M Add +236.6%
TAL Tal Education Group- ADR 0.01% 231,037 $2.4M Add +6.0%
COIN Coinbase Global Inc. Class A 0.01% 6,710 $2.4M Add +152.4%
LNG Cheniere Energy Inc. 0.01% 9,657 $2.4M Reduce -73.4%
DPZ Domino's Pizza Inc. 0.01% 5,213 $2.3M New
SYK Stryker Corp. 0.01% 5,783 $2.3M Reduce -1.2%
SNV Synovus Financial Corp. 0.01% 44,081 $2.3M Add +2.6%
ETN Eaton Corp. PLC 0.01% 6,350 $2.3M No change
AKAM Akamai Technologies Inc. 0.01% 28,361 $2.3M Reduce -31.2%
BX Blackstone Inc. 0.01% 15,064 $2.3M Add +19.5%
DDOG Datadog Inc. Class A 0.01% 16,619 $2.2M Reduce -73.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 35,239 $2.2M Reduce -83.0%
HALO Halozyme Therapeutics Inc. 0.01% 42,818 $2.2M Reduce -39.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 27,255 $2.2M Add +95.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 8,186 $2.2M Reduce -73.2%
EMB iShares JP Morgan Usd Emergi 0.01% 23,370 $2.2M Add +0.7%
AU Anglogold Ashanti PLC 0.01% 47,486 $2.1M Add +4.9%
SHW The Sherwin-Williams Co. 0.01% 6,245 $2.1M Add +60.0%
LHX L3HARRIS Technologies Inc. 0.01% 8,520 $2.1M New
FNF Fidelity National Financial 0.01% 37,524 $2.1M Add +1038.1%
PYPL PayPal Holdings Inc. 0.01% 28,151 $2.1M Add +75.1%
FDMO Fidelity Momentum Factor ETF 0.01% 27,355 $2.1M Add +84.0%
AGG iShares Core U.S. Aggregate 0.01% 20,877 $2.1M Add +25.8%
NTNX Nutanix Inc. Class A 0.01% 27,057 $2.1M Add +49.0%
BOTZ Global X Robotics & Artifici 0.01% 62,600 $2.0M Add +36.7%
PH Parker Hannifin Corp. 0.01% 2,869 $2.0M Add +20.4%
QGEN Qiagen N.V. 0.01% 41,419 $2.0M Reduce -12.2%
CVS CVS Health Corp. 0.01% 28,856 $2.0M Add +58.9%
WEC WEC Energy Group Inc. 0.01% 18,966 $2.0M Add +225.2%
ZS Zscaler Inc. 0.01% 6,266 $2.0M New
SPG Simon Property Group Inc. 0.01% 12,153 $2.0M Add +59.0%
DBX Dropbox Inc. Class A 0.01% 68,257 $2.0M Reduce -35.3%
ETSY Etsy Inc. 0.01% 38,015 $1.9M Reduce -52.6%
TRU Transunion 0.01% 21,558 $1.9M Add +56.6%
BABA Alibaba Group Holding-SP ADR 0.01% 16,713 $1.9M Reduce -8.3%
VGK Vanguard Ftse Europe ETF 0.01% 24,260 $1.9M Add +37.1%
MMM 3M Co. 0.01% 12,150 $1.8M Add +22.9%
CEG Constellation Energy 0.01% 5,687 $1.8M Add +25.9%
IBKR Interactive Brokers Gro Class A 0.01% 32,772 $1.8M Add +2.3%
MDT Medtronic PLC 0.01% 20,618 $1.8M No change
TYL Tyler Technologies Inc. 0.01% 3,026 $1.8M Add +154.5%
TEL Te Connectivity PLC 0.01% 10,317 $1.7M Add +0.9%
CWB SS SPDR BB Conv Sec ETF 0.01% 21,040 $1.7M Reduce -1.2%
NKE Nike Inc. Class B 0.01% 24,304 $1.7M Add +21.4%
CFR Cullen/Frost Bankers Inc. 0.01% 13,424 $1.7M Reduce -71.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 28,440 $1.7M Add +17.8%
UHS Universal Health Services-B 0.01% 9,265 $1.7M Add +295.8%
BMRN Biomarin Pharmaceutical Inc. 0.01% 30,480 $1.7M Add +378.8%
MPWR Monolithic Power Systems Inc. 0.01% 2,261 $1.7M Add +40.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 9,174 $1.7M New
CTAS Cintas Corp. 0.01% 7,395 $1.6M Reduce -56.4%
SLF Sun Life Financial Inc. 0.01% 24,619 $1.6M Reduce -11.0%
VLUE iShares MSCI USA Value Facto 0.01% 14,435 $1.6M Add +59.6%
RL Ralph Lauren Corp. 0.01% 5,943 $1.6M New
TDG Transdigm Group Inc. 0.01% 1,059 $1.6M Reduce -1.1%
FITB Fifth Third Bancorp 0.01% 38,908 $1.6M Add +338.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 37,040 $1.6M Reduce -3.4%
ABNB Airbnb Inc. Class A 0.01% 12,041 $1.6M Add +86.3%
BF.B Brown-Forman Corp. Class B 0.01% 59,168 $1.6M No change
CVNA Carvana Co. 0.01% 4,664 $1.6M Add +153.8%
HWM Howmet Aerospace Inc. 0.01% 8,441 $1.6M Add +6.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 85,578 $1.5M Reduce -86.7%
PAYX Paychex Inc. 0.01% 10,208 $1.5M Add +115.7%
VMI Valmont Industries 0.01% 4,539 $1.5M New
AEP American Electric Power 0.01% 13,916 $1.4M Reduce -26.7%
MAR Marriott International Class A 0.01% 5,195 $1.4M Add +47.8%
UPS United Parcel Service Class B 0.01% 13,928 $1.4M Add +32.5%
AWI Armstrong World Industries 0.01% 8,646 $1.4M New
CCJ Cameco Corp. 0.01% 18,660 $1.4M Add +1.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.01% 25,000 $1.4M No change
PR Permian Resources Corp. Class A 0.01% 101,450 $1.4M Reduce -74.6%
CHTR Charter Communications Inc. Class A 0.01% 3,360 $1.4M Add +108.6%
TTC Toro Co. 0.01% 19,385 $1.4M Reduce -49.7%
BIRK Birkenstock Holding PLC 0.01% 27,700 $1.4M Add +73.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 4,112 $1.3M Add +100.9%
LNTH Lantheus Holdings Inc. 0.01% 16,324 $1.3M Reduce -55.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 4,240 $1.3M No change
ALL Allstate Corp. 0.01% 6,586 $1.3M Reduce -20.3%
LEGN Legend Biotech Corp.-ADR 0.01% 36,959 $1.3M No change
APO Apollo Global Management Inc. 0.01% 9,210 $1.3M Add +50.6%
TD Toronto-Dominion Bank 0.01% 17,701 $1.3M New
TFC Truist Financial Corp. 0.01% 30,245 $1.3M Reduce -35.3%
GM General Motors Co. 0.01% 25,865 $1.3M Add +36.0%
PSX Phillips 66 0.01% 10,599 $1.3M Add +70.4%
YMM Full Truck Alliance -SPN ADR 0.01% 105,812 $1.2M Add +29.3%
COP Conocophillips 0.01% 13,822 $1.2M New
EMBJ Embraer SA-Spon ADR 0.01% 21,430 $1.2M New
FE Firstenergy Corp. 0.01% 30,163 $1.2M No change
JCI Johnson Controls Internation 0.01% 11,456 $1.2M No change
ARES Ares Management Corp. Class A 0.01% 6,950 $1.2M Reduce -14.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 35,488 $1.2M Reduce -87.7%
O Realty Income Corp. 0.01% 20,556 $1.2M Add +45.8%
BDX Becton Dickinson and Co. 0.01% 6,870 $1.2M Add +46.5%
IBN Icici Bank Ltd.-Spon ADR 0.01% 35,110 $1.2M Add +54.3%
FDX FedEx Corp. 0.01% 5,169 $1.2M Add +51.5%
HEI Heico Corp. 0.01% 3,577 $1.2M Reduce -6.7%
CSL Carlisle Cos Inc. 0.01% 3,142 $1.2M Reduce -60.8%
ETR Entergy Corp. 0.01% 14,004 $1.2M Add +158.7%
HQY Healthequity Inc. 0.01% 11,085 $1.2M Reduce -3.6%
CPRT Copart Inc. 0.01% 23,376 $1.1M Add +23.6%
TER Teradyne Inc. 0.01% 12,748 $1.1M New
CRH CRH PLC 0.01% 12,406 $1.1M Reduce -55.0%
DVA Davita Inc. 0.01% 7,994 $1.1M Add +267.5%
OVV Ovintiv Inc. 0.01% 29,822 $1.1M Add +173.1%
OKTA Okta Inc. 0.01% 11,264 $1.1M Add +112.5%
NET Cloudflare Inc. Class A 0.01% 5,612 $1.1M No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 14,363 $1.1M Reduce -81.4%
ATHM Autohome Inc.-ADR 0.01% 42,176 $1.1M Reduce -6.6%
DT Dynatrace Inc. 0.01% 19,601 $1.1M Reduce -50.4%
BAP Credicorp Ltd. 0.01% 4,838 $1.1M Reduce -2.9%
VOOG Vanguard S&P 500 Growth ETF 0.01% 2,682 $1.1M Reduce -20.7%
TRP TC Energy Corp. 0.01% 21,564 $1.1M Add +229.9%
PCAR Paccar Inc. 0.01% 10,931 $1.0M Add +48.2%
RBLX Roblox Corp. Class A 0.01% 9,796 $1.0M No change
RF Regions Financial Corp. 0.01% 43,581 $1.0M Add +146.0%
AZO AutoZone Inc. 0.01% 276 $1.0M Reduce -62.0%
ENB Enbridge Inc. 0.01% 22,535 $1.0M Reduce -23.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 14,183 $1.0M Add +89.9%
MGA Magna International Inc. 0.01% 25,960 $1.0M New
CARR Carrier Global Corp. 0.01% 13,699 $1.0M No change
AMP Ameriprise Financial Inc. 0.01% 1,875 $1.0M Add +50.8%
AIG American International Group 0.01% 11,642 $996K No change
CAH Cardinal Health Inc. 0.01% 5,915 $994K Reduce -83.6%
EWG iShares MSCI Germany ETF 0.01% 23,460 $993K Reduce -9.3%
PODD Insulet Corp. 0.01% 3,155 $991K Add +127.6%
APD Air Products & Chemicals Inc. 0.01% 3,465 $977K No change
VLO Valero Energy Corp. 0.01% 7,206 $969K Add +39.4%
NRG NRG Energy Inc. 0.01% 5,998 $963K Add +99.6%
IVW iShares S&P 500 Growth ETF 0.01% 8,700 $958K New
DMXF iShares ESG Advanc MSCI Eafe 0.01% 12,800 $953K No change
RJF Raymond James Financial Inc. 0.01% 6,043 $927K Reduce -79.2%
XP XP Inc. Class A 0.01% 45,881 $927K Add +16.7%
GVAL Cambria Global Value ETF 0.01% 34,000 $926K New
SYY Sysco Corp. 0.01% 12,184 $923K Add +136.1%
NSC Norfolk Southern Corp. 0.01% 3,589 $919K No change
TGT Target Corp. 0.01% 9,197 $907K Reduce -56.4%
REGN Regeneron Pharmaceuticals 0.01% 1,726 $906K No change
EWY iShares MSCI South Korea ETF 0.01% 12,600 $904K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 11,337 $904K Reduce -32.0%
KHC The Kraft Heinz Co. 0.01% 34,987 $903K Add +6.6%
CHE Chemed Corp. 0.01% 1,846 $899K Reduce -48.4%
WBS Webster Financial Corp. 0.01% 16,325 $891K New
MPC Marathon Petroleum Corp. 0.01% 5,322 $884K No change
ONB Old National Bancorp 0.01% 41,386 $883K New
TAP Molson Coors Beverage Co. Class B 0.01% 18,245 $877K Reduce -57.2%
JBL Jabil Inc. 0.01% 3,989 $870K Add +7.3%
D Dominion Energy Inc. 0.01% 15,050 $851K No change
MAS Masco Corp. 0.01% 13,196 $849K Reduce -81.7%
COKE Coca-Cola Consolidated Inc. 0.01% 7,600 $849K Add +35.5%
GLW Corning Inc. 0.01% 16,087 $846K No change
FOXA Fox Corp. Class A 0.01% 15,042 $843K Reduce -83.2%
YUM Yum! Brands Inc. 0.01% 5,665 $839K No change
OILK Pros K-1 Free CR Oil ETF-Usd 0.01% 20,820 $837K Reduce -39.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 4,677 $827K Reduce -20.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 14,134 $814K Add +158.6%
QLTA iShares Aaa - A Rated Corpor 0.01% 16,995 $813K Reduce -24.9%
SRE Sempra 0.01% 10,721 $812K No change
DOV Dover Corp. 0.01% 4,427 $811K Add +142.7%
WCN Waste Connections Inc. 0.00% 4,320 $807K No change
CAG Conagra Brands Inc. 0.00% 39,383 $806K New
MDLZ Mondelez International Inc. Class A 0.00% 11,934 $805K New
L Loews Corp. 0.00% 8,674 $795K Reduce -64.3%
CMI Cummins Inc. 0.00% 2,420 $793K No change
KR Kroger Co. 0.00% 11,044 $792K No change
QQQ Invesco QQQ Trust Series 1 0.00% 1,434 $791K Reduce -50.1%
PWR Quanta Services Inc. 0.00% 2,066 $781K No change
TTWO Take-Two Interactive Softwre 0.00% 3,177 $772K No change
RDDT Reddit Inc. Class A 0.00% 5,067 $763K New
CYBR Cyberark Software Ltd./Israel 0.00% 1,865 $759K Add +46.0%
FERG Ferguson Enterprises Inc. 0.00% 3,469 $755K No change
STX Seagate Technology Holdings 0.00% 5,229 $755K New
AMRZ Amrize Ltd. 0.00% 15,108 $754K New
CCL Carnival Corp. 0.00% 26,234 $738K Add +132.8%
PRF Invesco Rafi US 1000 ETF 0.00% 17,379 $735K Reduce -40.9%
ALGN Align Technology Inc. 0.00% 3,811 $722K Add +70.5%
CHKP Check Point Software Tech 0.00% 3,258 $721K Reduce -35.0%
ZION Zions Bancorp NA 0.00% 13,873 $721K Add +155.2%
GWRE Guidewire Software Inc. 0.00% 3,036 $715K Reduce -64.1%
KIM Kimco Realty Corp. 0.00% 33,393 $702K New
FLEX Flex Ltd. 0.00% 14,003 $699K Reduce -17.4%
DXCM Dexcom Inc. 0.00% 7,982 $697K Reduce -69.8%
DUOL Duolingo 0.00% 1,687 $692K Add +0.4%
QUAL iShares MSCI USA Quality Fac 0.00% 3,776 $690K Reduce -54.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 7,450 $683K New
AXTA Axalta Coating Systems Ltd. 0.00% 22,938 $681K New
MKL Markel Group Inc. 0.00% 339 $677K Add +113.2%
GHYG iShares Us&intl High Yield C 0.00% 14,530 $673K Reduce -59.8%
EFX Equifax Inc. 0.00% 2,574 $668K Add +94.1%
ROST Ross Stores Inc. 0.00% 5,223 $666K No change
WDC Western Digital Corp. 0.00% 10,408 $666K New
PINS Pinterest Inc. Class A 0.00% 18,555 $665K Add +60.0%
PFG Principal Financial Group 0.00% 8,232 $654K Add +101.7%
PPG PPG Industries Inc. 0.00% 5,716 $650K Add +109.2%
RPM RPM International Inc. 0.00% 5,865 $644K New
NDSN Nordson Corp. 0.00% 3,003 $644K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 59,160 $642K No change
FDS Factset Research Systems Inc. 0.00% 1,421 $636K Reduce -56.1%
EWA iShares MSCI Australia ETF 0.00% 24,092 $634K Reduce -79.8%
EXR Extra Space Storage Inc. 0.00% 4,274 $630K Add +110.4%
LYV Live Nation Entertainment Inc. 0.00% 4,111 $622K Add +132.9%
RING iShares MSCI Global Gold Min 0.00% 14,050 $615K Reduce -19.1%
STLA Stellantis NV 0.00% 61,235 $614K Add +22.1%
MCHP Microchip Technology Inc. 0.00% 8,712 $613K No change
SCCO Southern Copper Corp. 0.00% 6,049 $612K Add +1.4%
CEMB iShares JP Morgan Em Corpora 0.00% 13,390 $608K Add +10.5%
POOL Pool Corp. 0.00% 2,084 $607K Reduce -81.3%
MTUM iShares MSCI USA Momentum Fa 0.00% 2,522 $606K Reduce -55.8%
DKNG Draftkings Inc. Class A 0.00% 13,979 $600K New
INGR Ingredion Inc. 0.00% 4,391 $596K Reduce -67.4%
XYZ Block Inc. 0.00% 8,708 $592K No change
ILMN Illumina Inc. 0.00% 6,185 $590K New
PAGS Pagseguro Digital Ltd. Class A 0.00% 60,720 $585K No change
HUM Humana Inc. 0.00% 2,394 $585K Reduce -40.8%
EG Everest Group Ltd. 0.00% 1,718 $584K Reduce -69.0%
HPE Hewlett Packard Enterprise 0.00% 28,518 $583K Reduce -80.2%
MDB Mongodb Inc. 0.00% 2,764 $580K Reduce -39.8%
VTR Ventas Inc. 0.00% 9,189 $580K No change
WBD Warner Bros Discovery Inc. 0.00% 50,448 $578K Reduce -63.6%
PONY Pony AI Inc. 0.00% 43,389 $573K Add +14.4%
GE General Electric filed as GE AEROSPACE 0.00% 2,225 $573K New
DHI D.R. Horton Inc. 0.00% 4,438 $572K No change
ESS Essex Property Trust Inc. 0.00% 2,006 $569K Add +157.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 5,845 $564K Add +112.8%
KEY Keycorp 0.00% 32,080 $559K Add +171.8%
WY Weyerhaeuser Co. 0.00% 21,592 $555K Add +164.1%
MLM Martin Marietta Materials 0.00% 1,008 $553K No change
NTRS Northern Trust Corp. 0.00% 4,340 $550K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1,775 $547K New
CROX Crocs Inc. 0.00% 5,368 $544K New
DOCU Docusign Inc. 0.00% 6,965 $543K Add +138.4%
HBAN Huntington Bancshares Inc. 0.00% 32,231 $540K No change
BAX Baxter International Inc. 0.00% 17,750 $537K Add +177.4%
DD Dupont DE Nemours Inc. 0.00% 7,785 $534K No change
GEHC GE Healthcare Technology 0.00% 7,200 $533K No change
LYB Lyondellbasell Indu Class A 0.00% 9,204 $533K Add +188.6%
TU Telus Corp. 0.00% 33,028 $531K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3,696 $531K New
HOLX Hologic Inc. 0.00% 8,143 $531K Reduce -89.4%
SOLV Solventum Corp. 0.00% 6,968 $528K Reduce -55.8%
GNTX Gentex Corp. 0.00% 23,819 $524K New
FANG Diamondback Energy Inc. 0.00% 3,809 $523K New
OC Owens Corning 0.00% 3,792 $521K New
XLE SS Energy Select Sector 0.00% 6,140 $521K Reduce -14.4%
EQT Eqt Corp. 0.00% 8,870 $517K New
CBRE CBRE Group Inc. Class A 0.00% 3,654 $512K Reduce -42.4%
NBIX Neurocrine Biosciences Inc. 0.00% 4,036 $507K New
EME Emcor Group Inc. 0.00% 939 $502K Reduce -95.0%
CNH CNH Industrial NV 0.00% 38,738 $502K No change
CFG Citizens Financial Group 0.00% 11,216 $502K No change
BCPC Balchem Corp. 0.00% 3,151 $502K New
BBY Best Buy Co. Inc. 0.00% 7,455 $500K New
LSCC Lattice Semiconductor Corp. 0.00% 10,178 $499K Add +10.6%
CNI Canadian Natl Railway Co. 0.00% 4,767 $497K No change
DLTR Dollar Tree Inc. 0.00% 4,988 $494K Reduce -86.5%
WAB Wabtec Corp. 0.00% 2,357 $493K No change
BCE Bce Inc. 0.00% 22,147 $491K New
TRGP Targa Resources Corp. 0.00% 2,817 $490K Reduce -32.0%
ZM Zoom Communications Inc. 0.00% 6,259 $488K Add +116.7%
AEM Agnico Eagle Mines Ltd. 0.00% 4,091 $488K Reduce -29.7%
NUE Nucor Corp. 0.00% 3,750 $486K No change
ERIE Erie Indemnity Company Class A 0.00% 1,399 $485K New
DG Dollar General Corp. 0.00% 4,190 $479K Reduce -66.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3,769 $477K No change
HSY The Hershey Co. 0.00% 2,862 $475K Reduce -93.4%
CDW CDW Corp. 0.00% 2,654 $474K No change
ESI Element Solutions Inc. 0.00% 20,769 $470K New
BG Bunge Global SA 0.00% 5,836 $469K No change
GEN Gen Digital Inc. 0.00% 15,934 $468K No change
LH Labcorp Holdings Inc. 0.00% 1,781 $468K Reduce -84.4%
AVY Avery Dennison Corp. 0.00% 2,648 $465K New
BRO Brown & Brown Inc. 0.00% 4,186 $464K Reduce -73.7%
CNC Centene Corp. 0.00% 8,535 $463K No change
ENTG Entegris Inc. 0.00% 5,733 $462K New
MAT Mattel Inc. 0.00% 23,417 $462K New
PHM Pultegroup Inc. 0.00% 4,316 $455K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 7,760 $455K Reduce -34.8%
IP International Paper Co. 0.00% 9,672 $453K No change
LEN Lennar Corp. Class A 0.00% 4,044 $447K No change
GPN Global Payments Inc. 0.00% 5,566 $446K No change
ELS Equity Lifestyle Properties 0.00% 7,051 $435K No change
XLC SS Comm Select Sector SPDR 0.00% 4,000 $434K Reduce -97.1%
BAH Booz Allen Hamilton Holdings 0.00% 4,148 $432K New
TOST Toast Inc. Class A 0.00% 9,504 $421K No change
HPQ HP Inc. 0.00% 17,208 $421K No change
VMC Vulcan Materials Co. 0.00% 1,613 $421K No change
SMCI Super Micro Computer Inc. 0.00% 8,536 $418K No change
ARE Alexandria Real Estate Equit 0.00% 5,675 $412K New
ON On Semiconductor 0.00% 7,845 $411K No change
CVE Cenovus Energy Inc. 0.00% 30,014 $409K Reduce -17.9%
PFF iShares Preferred & Income S 0.00% 13,300 $408K No change
MTCH Match Group Inc. 0.00% 13,181 $407K Reduce -30.8%
AEE Ameren Corporation 0.00% 4,209 $404K New
BALL Ball Corp. 0.00% 7,163 $402K No change
LKQ LKQ Corp. 0.00% 10,841 $401K No change
DKS Dick's Sporting Goods Inc. 0.00% 1,970 $390K No change
CPAY Corpay Inc. 0.00% 1,164 $386K No change
CQQQ Invesco China Technology ETF 0.00% 8,506 $376K No change
WTRG Essential Utilities Inc. 0.00% 10,110 $375K No change
AVTR Avantor Inc. 0.00% 27,425 $369K No change
CLX Clorox Company 0.00% 3,055 $367K Reduce -92.0%
KGC Kinross Gold Corp. 0.00% 23,408 $366K Reduce -19.5%
SNAP Snap Inc. Class A 0.00% 42,045 $365K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 3,789 $364K Reduce -48.8%
BURL Burlington Stores Inc. 0.00% 1,562 $363K No change
J Jacobs Solutions Inc. 0.00% 2,750 $361K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 1,700 $360K No change
TV Grupo Televisa SA-Spon ADR 0.00% 162,507 $356K Reduce -97.8%
ACM Aecom 0.00% 3,149 $355K Reduce -77.5%
CIEN Ciena Corp. 0.00% 4,362 $355K Reduce -25.7%
DAL Delta Air Lines Inc. 0.00% 7,146 $351K New
CRBG Corebridge Financial Inc. 0.00% 9,886 $351K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4,761 $350K Reduce -90.3%
DOW Dow Inc. 0.00% 13,163 $349K No change
CINF Cincinnati Financial Corp. 0.00% 2,339 $348K No change
B Barrick Mining Corp. 0.00% 16,615 $346K New
RIVN Rivian Automotive Inc. Class A 0.00% 25,146 $346K Reduce -76.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 6,238 $339K No change
BSY Bentley Systems Inc. Class B 0.00% 6,214 $335K No change
JNPR Juniper Networks Inc. 0.00% 8,388 $335K No change
K Kellanova 0.00% 4,201 $334K Reduce -94.8%
SEIC Sei Investments Company 0.00% 3,680 $331K Reduce -39.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4,488 $330K No change
NTRA Natera Inc. 0.00% 1,950 $329K No change
PBA Pembina Pipeline Corp. 0.00% 8,682 $326K Add +45.3%
LVS Las Vegas Sands Corp. 0.00% 7,461 $325K No change
NWSA News Corp. Class A 0.00% 10,906 $324K New
ADM Archer-Daniels-Midland Co. 0.00% 6,095 $322K No change
MOH Molina Healthcare Inc. 0.00% 1,078 $321K No change
BIIB Biogen Inc. 0.00% 2,508 $315K No change
UNM Unum Group 0.00% 3,873 $313K New
PDBC Invesco Optimum Yield Divers 0.00% 23,590 $308K Add +8.2%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,354 $306K No change
BILL Bill Holdings Inc. 0.00% 6,610 $306K New
BLDR Builders Firstsource Inc. 0.00% 2,519 $294K No change
KNSL Kinsale Capital Group Inc. 0.00% 607 $294K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 4,348 $293K No change
DTM DT Midstream Inc. 0.00% 2,666 $293K New
GPC Genuine Parts Co. 0.00% 2,386 $289K Reduce -51.3%
ATO Atmos Energy Corp. 0.00% 1,815 $280K Reduce -54.4%
PI Impinj Inc. 0.00% 2,506 $278K Reduce -32.4%
GMED Globus Medical Inc. Class A 0.00% 4,653 $275K New
CMS CMS Energy Corp. 0.00% 3,913 $271K No change
DRI Darden Restaurants Inc. 0.00% 1,228 $268K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 6,800 $266K Add +58.1%
TPL Texas Pacific Land Corp. 0.00% 248 $262K New
UAL United Airlines Holdings Inc. 0.00% 3,275 $261K Reduce -71.1%
EXPE Expedia Group Inc. 0.00% 1,490 $251K No change
INVH Invitation Homes Inc. 0.00% 7,659 $251K No change
FSM Fortuna Mining Corp. 0.00% 38,147 $250K New
LPX Louisiana-Pacific Corp. 0.00% 2,903 $250K Reduce -93.5%
TW Tradeweb Markets Inc. Class A 0.00% 1,618 $237K No change
CPB The Campbell's Company 0.00% 7,574 $232K No change
MNDY Monday.com Ltd. 0.00% 738 $232K New
NVR NVR Inc. 0.00% 31 $229K No change
GOAU US GLB GLD & Metal MNRS ETF 0.00% 7,790 $229K New
CCK Crown Holdings Inc. 0.00% 2,195 $226K New
APTV Aptiv PLC 0.00% 3,289 $224K New
H Hyatt Hotels Corp. Class A 0.00% 1,599 $223K New
SSNC Ss&c Technologies Holdings 0.00% 2,692 $223K No change
MAA Mid-America Apartment Comm 0.00% 1,473 $218K No change
UDR Udr Inc. 0.00% 5,241 $214K No change
PAYC Paycom Software Inc. 0.00% 922 $213K No change
WSO Watsco Inc. 0.00% 477 $211K No change
FCNCA First Citizens Bcshs Class A 0.00% 107 $209K New
STLD Steel Dynamics Inc. 0.00% 1,632 $209K No change
RSP Invesco S&P 500 Equal Weight 0.00% 1,135 $206K Reduce -17.1%
TSN Tyson Foods Inc. Class A 0.00% 3,680 $206K No change
INCY Incyte Corp. 0.00% 2,988 $203K New
USFR Wisdomtree Floating Rate Tre 0.00% 4,000 $201K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 11,838 $194K No change
IEV iShares Europe ETF 0.00% 2,500 $158K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 1,530 $136K Add +6.3%
PFXF Vaneck Pref Sec X-Financials 0.00% 6,800 $116K No change
PGF Invesco Financial Preferred 0.00% 3,900 $55K No change
VEGI iShares MSCI Agriculture Pro 0.00% 990 $40K New

Portfolio Sells Q1 2025 → Q2 2025

VCLT Vanguard Long-Term Corp. Bond Reduce -52.2% 18.75% −13.69
VCSH Vanguard S/T Corp. Bond ETF Reduce -39.3% 6.16% −2.16
FDN First Trust DJ Internet Ind Sold out 0.00% −0.17
JOYY Joyy Inc.-ADR Reduce -73.1% 0.07% −0.15
HDV iShares Core High Dividend E Sold out 0.00% −0.14
HYLB Xtrackers Usd High Yield Cor Reduce -46.2% 0.20% −0.10
VIPS Vipshop Holdings Ltd. - ADR Reduce -51.1% 0.12% −0.09
IWF iShares Russell 1000 Growth Sold out 0.00% −0.09
BKLN Invesco Senior Loan ETF Reduce -42.7% 0.18% −0.08
VCIT Vanguard Int-Term Corporate Reduce -19.4% 6.48% −0.08
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.08
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.07
XLC SS Comm Select Sector SPDR Reduce -97.1% 0.00% −0.06
TV Grupo Televisa SA-Spon ADR Reduce -97.8% 0.00% −0.06
GIS General Mills Inc. Reduce -66.6% 0.03% −0.06
INDA iShares MSCI India ETF Reduce -79.6% 0.02% −0.06
BEKE Ke Holdings Inc.-ADR Reduce -86.7% 0.01% −0.06
VFH Vanguard Financials ETF Sold out 0.00% −0.05
SLB SLB Ltd. Reduce -87.7% 0.01% −0.05
WNS WNS Holdings Ltd. Reduce -83.0% 0.01% −0.05
BKR Baker Hughes Co. Reduce -61.7% 0.03% −0.05
TMUS T-Mobile US Inc. Reduce -72.7% 0.02% −0.05
PCG P G & E Corp. Reduce -59.8% 0.03% −0.05
XLF SS Financial Select Sector Sold out 0.00% −0.05
RGA Reinsurance Group of America Sold out 0.00% −0.04
COST Costco Wholesale Corp. Reduce -43.7% 0.10% −0.04
AMAT Applied Materials Inc. Reduce -78.7% 0.02% −0.04
WMB Williams Cos Inc. Reduce -57.7% 0.05% −0.04
IEF iShares 7-10 Year Treasury B Reduce -56.5% 0.04% −0.04
JD Jd.com Inc.-ADR Sold out 0.00% −0.04
RMD Resmed Inc. Reduce -69.1% 0.03% −0.04
DQ Daqo New Energy Corp.-ADR Reduce -47.1% 0.04% −0.04
HSY The Hershey Co. Reduce -93.4% 0.00% −0.03
YUMC Yum China Holdings Inc. Reduce -38.8% 0.06% −0.03
NEE Nextera Energy Inc. Reduce -67.8% 0.02% −0.03
EME Emcor Group Inc. Reduce -95.0% 0.00% −0.03
HUBS HubSpot Inc. Reduce -71.3% 0.02% −0.03
LULU Lululemon Athletica Inc. Reduce -62.2% 0.02% −0.03
K Kellanova Reduce -94.8% 0.00% −0.03
FTNT Fortinet Inc. Reduce -59.6% 0.04% −0.03
DFS Discover Financial Services Sold out 0.00% −0.03
SFM Sprouts Farmers Market Inc. Reduce -60.1% 0.03% −0.03
LNG Cheniere Energy Inc. Reduce -73.4% 0.01% −0.03
VEEV Veeva Systems Inc. Class A Reduce -51.1% 0.08% −0.03
OHI Omega Healthcare Investors Sold out 0.00% −0.03
NXPI NXP Semiconductors NV Reduce -54.1% 0.05% −0.03
CLX Clorox Company Reduce -92.0% 0.00% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -81.4% 0.01% −0.03
CHD Church & Dwight Co. Inc. Reduce -31.0% 0.07% −0.02
PRU Prudential Financial Inc. Reduce -37.5% 0.06% −0.02

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +4.6% 2.36% +1.08
MSFT Microsoft Corp. Add +5.6% 1.97% +0.80
AVGO Broadcom Inc. Add +12.6% 0.90% +0.50
AMZN Amazon.com Inc. Add +14.2% 1.15% +0.43
IVV iShares Core S&P 500 ETF Add +3.6% 1.42% +0.39
META Meta Platforms Inc. Class A Add +15.2% 0.86% +0.38
EMXC iShares MSCI Emr MRK Ex Chna Add +2157.3% 0.36% +0.35
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +58.5% 0.62% +0.30
GOOG Alphabet Inc. Class C Add +15.3% 0.74% +0.27
AAPL Apple Inc. Add +5.6% 1.76% +0.27
TSLA Tesla Inc. Add +13.9% 0.59% +0.24
ACWI iShares MSCI Acwi ETF Add +11.3% 0.67% +0.22
PDD PDD Holdings Inc. Add +15.9% 1.03% +0.20
VOO Vanguard S&P 500 ETF Add +49.7% 0.39% +0.20
JPM JPMorgan Chase & Co. Add +20.4% 0.42% +0.18
VXUS Vanguard Total Intl Stock Add +100.0% 0.28% +0.17
FEZ State Street SPDR Euro Stoxx Add +28.4% 0.42% +0.17
IGLB iShares 10+ Year Inv GR Corp. Add +1.2% 0.92% +0.17
TLT iShares 20+ Year Treasury BD Add +103.1% 0.28% +0.16
JNJ Johnson & Johnson Add +52.3% 0.38% +0.15
NFLX Netflix Inc. Add +8.8% 0.30% +0.14
ORCL Oracle Corp. Add +11.7% 0.27% +0.14
KLAC KLA Corp. Add +141.1% 0.16% +0.12
PLTR Palantir Technologies Inc. Class A Add +85.4% 0.17% +0.12
IGV iShares Expanded Tech-Softwa Add +171.3% 0.15% +0.12
ADI Analog Devices Inc. Add +324.9% 0.14% +0.12
GOVT iShares US Treasury Bond ETF Add +1377.9% 0.12% +0.12
WMT Walmart Inc. Add +87.9% 0.19% +0.11
GS Goldman Sachs Group Inc. Add +38.4% 0.20% +0.11
V Visa Inc. Class A Add +5.8% 0.45% +0.10
NOW ServiceNow Inc. Add +2.6% 0.26% +0.10
GOOGL Alphabet Inc. Class A Add +3.0% 0.33% +0.10
VICI Vici Properties Inc. Add +2890.2% 0.10% +0.10
ITA iShares U.S. Aerospace & Def New 0.09% +0.09
MA Mastercard Inc. Class A Add +0.8% 0.47% +0.09
SMH Vaneck Semiconductor ETF New 0.09% +0.09
EPP iShares MSCI Pacific Ex Japa New 0.09% +0.09
AXON Axon Enterprise Inc. Add +20.9% 0.15% +0.09
CRM Salesforce Inc. Add +19.4% 0.26% +0.08
ISRG Intuitive Surgical Inc. Add +47.0% 0.16% +0.08
BAC Bank of America Corp. Add +27.3% 0.19% +0.08
FISV Fiserv Inc. Add +251.6% 0.11% +0.08
CSCO Cisco Systems Inc. Add +15.7% 0.21% +0.08
URI United Rentals Inc. Add +44.4% 0.15% +0.08
INTU Intuit Inc. Add +9.6% 0.19% +0.08
ANET Arista Networks Inc. Add +31.4% 0.14% +0.08
LLY Eli Lilly & Co. Add +11.5% 0.34% +0.07
CIBR First Trust Nasdaq Cybersecu Add +12.9% 0.18% +0.07
IEMG iShares Core MSCI Emerging Add +62.3% 0.13% +0.07
IBM Intl Business Machines Corp. Add +4.5% 0.21% +0.07

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