Prudential

Prudential as of June 30, 2023

Portfolio Holdings for Prudential

Prudential holds 878 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 20.4 $1.7B 23M 75.66
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 8.0 $681M 18M 37.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.0 $425M 5.4M 79.03
Sea Sponsord Ads (SE) 2.3 $196M 3.4M 58.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.1 $179M 3.5M 50.57
Apple (AAPL) 1.8 $157M 810k 193.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $151M 1.4M 108.14
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $138M 1.4M 95.94
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.5 $132M 2.6M 51.55
Microsoft Corporation (MSFT) 1.5 $128M 375k 340.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.4 $117M 2.6M 45.41
Ishares Tr Core S&p500 Etf (IVV) 1.3 $114M 255k 445.71
Ishares Msci World Etf (URTH) 1.3 $107M 859k 124.52
Ishares Tr Msci India Etf (INDA) 1.0 $85M 1.9M 43.70
Ishares Tr Broad Usd High (USHY) 0.9 $79M 2.2M 35.30
NVIDIA Corporation (NVDA) 0.9 $78M 183k 423.02
Vipshop Holdings Sponsored Ads A (VIPS) 0.8 $72M 4.3M 16.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $67M 647k 102.94
Spdr Gold Tr Gold Shs (GLD) 0.7 $60M 341k 176.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $58M 816k 70.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $57M 712k 79.79
Amazon (AMZN) 0.6 $55M 420k 130.36
Alphabet Cap Stk Cl A (GOOGL) 0.6 $54M 450k 119.70
Icl Group SHS (ICL) 0.6 $50M 91k 544.57
Meta Platforms Cl A (META) 0.6 $49M 170k 286.98
Grab Holdings Class A Ord (GRAB) 0.6 $49M 14M 3.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $45M 466k 96.98
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.5 $44M 8.6M 5.13
Pdd Holdings Sponsored Ads (PDD) 0.5 $43M 618k 69.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $41M 110k 369.42
Merck & Co (MRK) 0.5 $40M 348k 115.39
Alphabet Cap Stk Cl C (GOOG) 0.5 $39M 326k 120.97
Ternium Sa Sponsored Ads (TX) 0.5 $39M 982k 39.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $39M 1.8M 21.04
Tesla Motors (TSLA) 0.4 $38M 146k 261.77
Johnson & Johnson (JNJ) 0.4 $34M 205k 165.52
Visa Com Cl A (V) 0.4 $33M 138k 237.48
Textainer Group Holdings SHS 0.4 $32M 8.0k 4046.37
Mastercard Incorporated Cl A (MA) 0.4 $32M 80k 393.30
Procter & Gamble Company (PG) 0.3 $30M 196k 151.74
Adobe Systems Incorporated (ADBE) 0.3 $30M 61k 488.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $28M 81k 341.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $28M 368k 75.07
Stellantis SHS (STLA) 0.3 $27M 1.6M 17.56
Hollysys Automation Tchngy L SHS (HOLI) 0.3 $27M 1.6M 17.59
Exxon Mobil Corporation (XOM) 0.3 $26M 243k 107.25
Broadcom (AVGO) 0.3 $25M 29k 867.43
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $25M 731k 34.50
UnitedHealth (UNH) 0.3 $25M 52k 480.64
JPMorgan Chase & Co. (JPM) 0.3 $25M 171k 145.44
Abbvie (ABBV) 0.3 $25M 183k 134.73
Coca-Cola Company (KO) 0.3 $24M 406k 60.22
Eli Lilly & Co. (LLY) 0.3 $23M 50k 468.98
Advanced Micro Devices (AMD) 0.3 $22M 195k 113.91
Cisco Systems (CSCO) 0.2 $21M 407k 51.74
Verizon Communications (VZ) 0.2 $21M 564k 37.19
Manulife Finl Corp (MFC) 0.2 $21M 1.1M 18.90
Wal-Mart Stores (WMT) 0.2 $20M 128k 157.18
Suncor Energy (SU) 0.2 $19M 654k 29.33
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $19M 477k 39.70
Consolidated Edison (ED) 0.2 $19M 207k 90.40
Pepsi (PEP) 0.2 $19M 100k 185.22
Pfizer (PFE) 0.2 $18M 503k 36.68
Ishares Msci Emrg Chn (EMXC) 0.2 $18M 354k 51.98
Abbott Laboratories (ABT) 0.2 $18M 168k 109.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $18M 50k 351.91
Sun Life Financial (SLF) 0.2 $17M 334k 52.12
Home Depot (HD) 0.2 $17M 55k 310.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $17M 38k 443.28
Hdfc Bank Sponsored Ads (HDB) 0.2 $17M 237k 69.70
Infosys Sponsored Adr (INFY) 0.2 $17M 1.0M 16.07
O'reilly Automotive (ORLY) 0.2 $16M 17k 955.30
Gilead Sciences (GILD) 0.2 $16M 205k 77.07
International Business Machines (IBM) 0.2 $15M 114k 133.81
Kla Corp Com New (KLAC) 0.2 $15M 31k 485.02
Costco Wholesale Corporation (COST) 0.2 $15M 28k 538.38
Hershey Company (HSY) 0.2 $15M 60k 249.70
Kraneshares Tr Sse Star Mrkt 50 (KSTR) 0.2 $15M 1.0M 14.53
Bristol Myers Squibb (BMY) 0.2 $14M 221k 63.95
Texas Instruments Incorporated (TXN) 0.2 $14M 78k 180.02
Linde SHS (LIN) 0.2 $14M 37k 381.08
Tencent Music Entmt Group Spon Ads (TME) 0.2 $14M 1.9M 7.38
Marathon Petroleum Corp (MPC) 0.2 $13M 113k 116.60
Booking Holdings (BKNG) 0.2 $13M 4.8k 2700.33
McDonald's Corporation (MCD) 0.2 $13M 44k 298.41
Global X Fds Lithium Btry Etf (LIT) 0.1 $13M 197k 65.02
Bank of America Corporation (BAC) 0.1 $13M 445k 28.69
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $13M 305k 41.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $13M 36k 343.85
Colgate-Palmolive Company (CL) 0.1 $12M 160k 77.04
Fortinet (FTNT) 0.1 $12M 161k 75.59
Comcast Corp Cl A (CMCSA) 0.1 $12M 290k 41.55
Global X Fds Artificial Etf (AIQ) 0.1 $12M 430k 27.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $12M 39k 308.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $12M 143k 82.87
Nucor Corporation (NUE) 0.1 $12M 72k 163.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $12M 296k 39.25
Netflix (NFLX) 0.1 $12M 26k 440.49
Wells Fargo & Company (WFC) 0.1 $12M 270k 42.68
Chevron Corporation (CVX) 0.1 $12M 73k 157.35
Servicenow (NOW) 0.1 $12M 20k 561.97
4068594 Enphase Energy (ENPH) 0.1 $11M 68k 167.48
Ishares Tr Hdg Msci Japan (HEWJ) 0.1 $11M 335k 33.65
Microchip Technology (MCHP) 0.1 $11M 126k 89.59
Humana (HUM) 0.1 $11M 25k 447.13
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $11M 346k 31.43
General Mills (GIS) 0.1 $11M 142k 76.70
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $11M 272k 39.74
Nextera Energy (NEE) 0.1 $11M 144k 74.20
Marvell Technology (MRVL) 0.1 $11M 179k 59.78
Kimberly-Clark Corporation (KMB) 0.1 $10M 75k 138.06
General Electric Com New (GE) 0.1 $10M 93k 109.85
Thermo Fisher Scientific (TMO) 0.1 $10M 19k 521.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $10M 93k 107.32
Amgen (AMGN) 0.1 $9.9M 45k 222.02
Honeywell International (HON) 0.1 $9.9M 48k 207.50
ON Semiconductor (ON) 0.1 $9.6M 102k 94.58
Applied Materials (AMAT) 0.1 $9.6M 66k 144.54
salesforce (CRM) 0.1 $9.6M 45k 211.26
Prenetics Global Class A Ord 0.1 $9.5M 11M 0.89
Global X Fds Msci China Con 0.1 $9.5M 484k 19.52
Builders FirstSource (BLDR) 0.1 $9.4M 69k 136.00
Verisign (VRSN) 0.1 $9.4M 42k 225.97
Intel Corporation (INTC) 0.1 $9.3M 279k 33.44
Nike CL B (NKE) 0.1 $9.3M 85k 110.37
Citigroup Com New (C) 0.1 $9.3M 202k 46.04
Micron Technology (MU) 0.1 $9.2M 146k 63.11
Waste Management (WM) 0.1 $9.2M 53k 173.42
Caterpillar (CAT) 0.1 $9.2M 37k 246.05
Anthem (ELV) 0.1 $9.1M 21k 444.29
Raytheon Technologies Corp (RTX) 0.1 $9.1M 93k 97.96
Ishares Msci Gbl Min Vol (ACWV) 0.1 $9.1M 92k 98.06
Oracle Corporation (ORCL) 0.1 $9.0M 76k 119.09
TJX Companies (TJX) 0.1 $9.0M 106k 84.79
At&t (T) 0.1 $8.9M 559k 15.95
Select Sector Spdr Tr Technology (XLK) 0.1 $8.9M 51k 173.86
ConocoPhillips (COP) 0.1 $8.7M 84k 103.61
Msci (MSCI) 0.1 $8.7M 19k 469.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $8.6M 149k 57.73
McKesson Corporation (MCK) 0.1 $8.6M 20k 427.31
Cigna Corp (CI) 0.1 $8.5M 30k 280.60
Goldman Sachs (GS) 0.1 $8.5M 26k 322.54
Qualcomm (QCOM) 0.1 $8.4M 71k 119.04
Medtronic SHS (MDT) 0.1 $8.3M 95k 88.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.3M 18k 470.60
Us Bancorp Del Com New (USB) 0.1 $8.2M 248k 33.04
Prologis (PLD) 0.1 $8.2M 67k 122.63
Danaher Corporation (DHR) 0.1 $8.1M 34k 240.00
Becton, Dickinson and (BDX) 0.1 $8.1M 31k 264.01
Arch Cap Group Ord (ACGL) 0.1 $8.0M 107k 74.85
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $7.9M 81k 97.95
3M Company (MMM) 0.1 $7.9M 79k 100.09
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $7.7M 18k 442.16
CVS Caremark Corporation (CVS) 0.1 $7.7M 111k 69.13
Mondelez Intl Cl A (MDLZ) 0.1 $7.7M 105k 72.94
Morgan Stanley Com New (MS) 0.1 $7.6M 89k 85.40
Walt Disney Company (DIS) 0.1 $7.6M 85k 89.28
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $7.6M 165k 45.98
Deere & Company (DE) 0.1 $7.5M 19k 405.19
New York Community Ban (NYCB) 0.1 $7.5M 667k 11.24
Intuit (INTU) 0.1 $7.5M 16k 458.19
Intuitive Surgical Com New (ISRG) 0.1 $7.5M 22k 341.94
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $7.5M 127k 58.61
Automatic Data Processing (ADP) 0.1 $7.4M 34k 219.79
Duke Energy Corp Com New (DUK) 0.1 $7.4M 82k 89.74
Electronic Arts (EA) 0.1 $7.3M 57k 129.70
Marsh & McLennan Companies (MMC) 0.1 $7.3M 39k 188.08
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $7.3M 524k 14.02
Weibo Corp Sponsored Adr (WB) 0.1 $7.3M 560k 13.11
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $7.2M 271k 26.76
S&p Global (SPGI) 0.1 $7.2M 18k 400.89
Fortis (FTS) 0.1 $7.1M 164k 43.09
American Express Company (AXP) 0.1 $7.1M 41k 174.20
Cadence Design Systems (CDNS) 0.1 $7.0M 30k 234.52
Ishares Tr Msci Kuwait Etf (KWT) 0.1 $7.0M 218k 32.09
BlackRock (BLK) 0.1 $6.9M 10k 691.14
Roper Industries (ROP) 0.1 $6.9M 14k 480.80
Valero Energy Corporation (VLO) 0.1 $6.8M 58k 117.30
Lam Research Corporation (LRCX) 0.1 $6.6M 10k 642.86
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $6.5M 200k 32.63
W.W. Grainger (GWW) 0.1 $6.3M 8.0k 788.59
Shopify Cl A (SHOP) 0.1 $6.3M 97k 64.62
Ke Hldgs Sponsored Ads (BEKE) 0.1 $6.3M 421k 14.85
Northrop Grumman Corporation (NOC) 0.1 $6.2M 14k 455.80
Steel Dynamics (STLD) 0.1 $6.2M 57k 108.93
General Motors Company (GM) 0.1 $6.2M 160k 38.56
Eaton Corp SHS (ETN) 0.1 $6.2M 31k 201.10
Hesai Group Sponsored Ads (HSAI) 0.1 $6.1M 580k 10.53
Republic Services (RSG) 0.1 $6.1M 40k 153.17
General Dynamics Corporation (GD) 0.1 $6.1M 28k 215.15
NVR (NVR) 0.1 $6.1M 953.00 6350.62
Vanguard Index Fds Large Cap Etf (VV) 0.1 $6.0M 30k 202.72
Sba Communications Corp Cl A (SBAC) 0.1 $6.0M 26k 231.76
CSX Corporation (CSX) 0.1 $5.9M 174k 34.10
Cardinal Health (CAH) 0.1 $5.9M 63k 94.57
Vici Pptys (VICI) 0.1 $5.9M 186k 31.43
Atkore Intl (ATKR) 0.1 $5.9M 38k 155.94
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $5.6M 225k 25.08
Regeneron Pharmaceuticals (REGN) 0.1 $5.5M 7.6k 718.54
American Tower Reit (AMT) 0.1 $5.5M 28k 193.94
Zoetis Cl A (ZTS) 0.1 $5.4M 32k 172.21
Bce Com New (BCE) 0.1 $5.4M 118k 45.59
Hologic (HOLX) 0.1 $5.4M 67k 80.97
Expeditors International of Washington (EXPD) 0.1 $5.4M 44k 121.13
Telus Ord (TU) 0.1 $5.4M 276k 19.46
Ubs Group SHS (UBS) 0.1 $5.4M 265k 20.20
Metropcs Communications (TMUS) 0.1 $5.3M 38k 138.90
United Parcel Service CL B (UPS) 0.1 $5.1M 29k 179.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $5.1M 92k 55.33
Block Cl A (SQ) 0.1 $5.1M 77k 66.57
Veeva Sys Cl A Com (VEEV) 0.1 $5.0M 26k 197.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $5.0M 48k 106.07
Casey's General Stores (CASY) 0.1 $5.0M 21k 243.88
Chubb (CB) 0.1 $5.0M 26k 192.56
Mongodb Cl A (MDB) 0.1 $4.9M 12k 410.99
FedEx Corporation (FDX) 0.1 $4.9M 20k 247.90
Cheniere Energy Com New (LNG) 0.1 $4.9M 32k 152.36
Everest Re Group (EG) 0.1 $4.9M 14k 341.86
Airbnb Com Cl A (ABNB) 0.1 $4.9M 38k 128.16
Schlumberger Com Stk (SLB) 0.1 $4.9M 99k 49.12
Snowflake Cl A (SNOW) 0.1 $4.9M 28k 175.98
Exelon Corporation (EXC) 0.1 $4.8M 119k 40.74
Arista Networks (ANET) 0.1 $4.8M 30k 162.06
Starbucks Corporation (SBUX) 0.1 $4.7M 48k 99.06
Union Pacific Corporation (UNP) 0.1 $4.7M 23k 204.62
Chipotle Mexican Grill (CMG) 0.1 $4.7M 2.2k 2139.00
Equinix (EQIX) 0.1 $4.7M 6.0k 783.94
Charles Schwab Corporation (SCHW) 0.1 $4.6M 82k 56.68
Lpl Financial Holdings (LPLA) 0.1 $4.6M 21k 217.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $4.6M 94k 48.88
Target Corporation (TGT) 0.1 $4.6M 35k 131.90
Xcel Energy (XEL) 0.1 $4.5M 72k 62.17
Ark Etf Tr Fintech Innova (ARKF) 0.1 $4.4M 214k 20.72
Hubspot (HUBS) 0.1 $4.4M 8.3k 532.09
Analog Devices (ADI) 0.1 $4.3M 22k 194.81
Mueller Industries (MLI) 0.1 $4.3M 50k 87.28
Autodesk (ADSK) 0.1 $4.3M 21k 204.61
Biogen Idec (BIIB) 0.0 $4.2M 15k 284.85
Paccar (PCAR) 0.0 $4.2M 51k 83.65
Lattice Semiconductor (LSCC) 0.0 $4.2M 44k 96.07
Rollins (ROL) 0.0 $4.2M 98k 42.83
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $4.2M 89k 47.17
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.2M 124k 33.71
Lowe's Companies (LOW) 0.0 $4.2M 18k 225.70
Progressive Corporation (PGR) 0.0 $4.2M 31k 132.37
Archer Daniels Midland Company (ADM) 0.0 $4.1M 55k 75.56
Fiserv (FI) 0.0 $4.1M 33k 126.15
Ishares Core Msci Emkt (IEMG) 0.0 $4.1M 83k 49.29
Cloudflare Cl A Com (NET) 0.0 $4.1M 63k 65.37
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $4.1M 62k 66.44
Yum China Holdings (YUMC) 0.0 $4.1M 72k 56.50
Stryker Corporation (SYK) 0.0 $4.0M 13k 305.09
Illinois Tool Works (ITW) 0.0 $3.9M 16k 250.16
Kellogg Company (K) 0.0 $3.9M 59k 67.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $3.9M 85k 46.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.9M 54k 72.69
Edwards Lifesciences (EW) 0.0 $3.9M 42k 94.33
Cintas Corporation (CTAS) 0.0 $3.9M 7.9k 497.08
Phillips 66 (PSX) 0.0 $3.9M 41k 95.38
Ecolab (ECL) 0.0 $3.9M 21k 186.69
American Intl Group Com New (AIG) 0.0 $3.7M 65k 57.54
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $3.7M 89k 41.87
Smucker J M Com New (SJM) 0.0 $3.7M 25k 147.67
Truist Financial Corp equities (TFC) 0.0 $3.7M 122k 30.35
Norfolk Southern (NSC) 0.0 $3.6M 16k 226.76
Sempra Energy (SRE) 0.0 $3.6M 25k 145.59
Ford Motor Company (F) 0.0 $3.6M 240k 15.13
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.6M 64k 55.97
Centene Corporation (CNC) 0.0 $3.5M 53k 67.45
Carrier Global Corporation (CARR) 0.0 $3.5M 71k 49.71
Trane Technologies SHS (TT) 0.0 $3.5M 18k 191.26
Quest Diagnostics Incorporated (DGX) 0.0 $3.5M 25k 140.56
Yum! Brands (YUM) 0.0 $3.5M 25k 138.55
Pioneer Natural Resources (PXD) 0.0 $3.5M 17k 207.18
eBay (EBAY) 0.0 $3.5M 77k 44.69
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $3.4M 76k 45.30
MetLife (MET) 0.0 $3.4M 61k 56.53
AutoZone (AZO) 0.0 $3.4M 1.4k 2493.36
Amphenol Corp Cl A (APH) 0.0 $3.4M 40k 84.95
Public Storage (PSA) 0.0 $3.4M 12k 291.88
Aon Shs Cl A (AON) 0.0 $3.4M 9.8k 345.20
Motorola Solutions Com New (MSI) 0.0 $3.4M 11k 293.28
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $3.3M 71k 46.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.3M 12k 282.96
Ferrari Nv Ord (RACE) 0.0 $3.3M 10k 326.86
Crown Castle Intl (CCI) 0.0 $3.3M 29k 113.94
Roblox Corp Cl A (RBLX) 0.0 $3.3M 82k 40.30
Boston Scientific Corporation (BSX) 0.0 $3.3M 61k 54.09
Edison International (EIX) 0.0 $3.2M 47k 69.45
Trip Com Group Ads (TCOM) 0.0 $3.2M 93k 35.00
Ishares Msci Germany Etf (EWG) 0.0 $3.2M 113k 28.57
Etsy (ETSY) 0.0 $3.2M 38k 84.61
Paychex (PAYX) 0.0 $3.1M 28k 111.87
Medpace Hldgs (MEDP) 0.0 $3.1M 13k 240.17
Marriott Intl Cl A (MAR) 0.0 $3.0M 16k 183.69
Qifu Technology American Dep (QFIN) 0.0 $3.0M 172k 17.28
One Gas (OGS) 0.0 $3.0M 39k 76.81
EOG Resources (EOG) 0.0 $3.0M 26k 114.44
Activision Blizzard 0.0 $3.0M 35k 84.30
Hess (HES) 0.0 $2.9M 22k 135.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.9M 50k 58.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.9M 20k 146.87
Boeing Company (BA) 0.0 $2.9M 14k 211.16
FirstEnergy (FE) 0.0 $2.9M 74k 38.88
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 24k 120.25
Cme (CME) 0.0 $2.9M 16k 185.29
Owens Corning (OC) 0.0 $2.9M 22k 130.50
Capital One Financial (COF) 0.0 $2.9M 26k 109.37
SYSCO Corporation (SYY) 0.0 $2.8M 38k 74.20
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.8M 46k 61.90
Intercontinental Exchange (ICE) 0.0 $2.8M 25k 113.08
Wec Energy Group (WEC) 0.0 $2.8M 32k 88.24
Eversource Energy (ES) 0.0 $2.8M 39k 70.92
Synopsys (SNPS) 0.0 $2.8M 6.4k 435.41
Sherwin-Williams Company (SHW) 0.0 $2.8M 11k 265.52
Dow (DOW) 0.0 $2.8M 52k 53.26
Palo Alto Networks (PANW) 0.0 $2.7M 11k 255.51
Akamai Technologies (AKAM) 0.0 $2.7M 31k 89.87
Uber Technologies (UBER) 0.0 $2.7M 64k 43.17
Prudential Financial (PRU) 0.0 $2.7M 31k 88.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.7M 42k 65.28
Mosaic (MOS) 0.0 $2.7M 77k 35.00
AmerisourceBergen (COR) 0.0 $2.7M 14k 192.43
Welltower Inc Com reit (WELL) 0.0 $2.7M 33k 80.89
Datadog Cl A Com (DDOG) 0.0 $2.7M 27k 98.38
American Water Works (AWK) 0.0 $2.7M 19k 142.75
Public Service Enterprise (PEG) 0.0 $2.6M 42k 62.61
Hca Holdings (HCA) 0.0 $2.6M 8.7k 303.48
Alcon Ord Shs (ALC) 0.0 $2.6M 32k 82.73
Kroger (KR) 0.0 $2.6M 56k 47.00
PNC Financial Services (PNC) 0.0 $2.6M 21k 125.95
Unity Software (U) 0.0 $2.6M 60k 43.42
Southern Company (SO) 0.0 $2.6M 37k 70.25
D.R. Horton (DHI) 0.0 $2.6M 21k 121.69
Ameren Corporation (AEE) 0.0 $2.6M 31k 81.67
Twilio Cl A (TWLO) 0.0 $2.6M 40k 63.62
Robert Half International (RHI) 0.0 $2.5M 34k 75.22
Old Dominion Freight Line (ODFL) 0.0 $2.5M 6.9k 369.75
AFLAC Incorporated (AFL) 0.0 $2.5M 36k 69.80
Travelers Companies (TRV) 0.0 $2.5M 14k 173.66
Global X Fds X Emerging Mkt (EMBD) 0.0 $2.5M 114k 21.87
Emerson Electric (EMR) 0.0 $2.5M 28k 90.39
Incyte Corporation (INCY) 0.0 $2.5M 40k 62.25
PPG Industries (PPG) 0.0 $2.4M 17k 148.30
Corteva (CTVA) 0.0 $2.4M 42k 57.30
Monster Beverage Corp (MNST) 0.0 $2.4M 42k 57.44
Blackstone Group Inc Com Cl A (BX) 0.0 $2.4M 26k 92.97
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 11k 219.57
Te Connectivity SHS (TEL) 0.0 $2.4M 17k 140.16
Paypal Holdings (PYPL) 0.0 $2.4M 36k 66.73
Henry Schein (HSIC) 0.0 $2.4M 29k 81.10
Listed Fd Tr Roundhill Ball (METV) 0.0 $2.3M 226k 10.38
Ishares Msci France Etf (EWQ) 0.0 $2.3M 61k 38.53
Parker-Hannifin Corporation (PH) 0.0 $2.3M 6.0k 390.04
Zscaler Incorporated (ZS) 0.0 $2.3M 16k 146.30
Synchrony Financial (SYF) 0.0 $2.3M 68k 33.92
Moody's Corporation (MCO) 0.0 $2.3M 6.6k 347.72
CenterPoint Energy (CNP) 0.0 $2.3M 79k 29.15
IDEXX Laboratories (IDXX) 0.0 $2.3M 4.5k 502.23
PG&E Corporation (PCG) 0.0 $2.3M 131k 17.28
Ishares Tr Ishares Biotech (IBB) 0.0 $2.3M 18k 126.96
Mettler-Toledo International (MTD) 0.0 $2.3M 1.7k 1311.64
Tradeweb Mkts Cl A (TW) 0.0 $2.3M 33k 68.48
Packaging Corporation of America (PKG) 0.0 $2.2M 17k 132.16
Constellation Energy (CEG) 0.0 $2.2M 24k 91.55
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $2.2M 14k 163.65
Jack Henry & Associates (JKHY) 0.0 $2.2M 13k 167.33
Freeport-mcmoran CL B (FCX) 0.0 $2.2M 56k 40.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.2M 33k 67.50
Cummins (CMI) 0.0 $2.2M 9.0k 245.16
The Trade Desk Com Cl A (TTD) 0.0 $2.2M 29k 77.22
Lauder Estee Cos Cl A (EL) 0.0 $2.2M 11k 196.38
Campbell Soup Company (CPB) 0.0 $2.2M 47k 45.71
Ishares Gold Tr Ishares New (IAU) 0.0 $2.2M 59k 36.39
CF Industries Holdings (CF) 0.0 $2.1M 31k 69.42
Lululemon Athletica (LULU) 0.0 $2.1M 5.6k 378.50
Amdocs SHS (DOX) 0.0 $2.1M 22k 98.85
Ptc (PTC) 0.0 $2.1M 15k 142.30
American Electric Power Company (AEP) 0.0 $2.1M 25k 84.20
Lennar Corp Cl A (LEN) 0.0 $2.1M 17k 125.31
Ametek (AME) 0.0 $2.1M 13k 161.88
Copart (CPRT) 0.0 $2.1M 23k 91.21
Deutsche Bank A G Namen Akt (DB) 0.0 $2.1M 198k 10.50
Air Products & Chemicals (APD) 0.0 $2.0M 6.8k 299.53
Dollar General (DG) 0.0 $2.0M 12k 169.78
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $2.0M 24k 83.16
Royalty Pharma Shs Class A (RPRX) 0.0 $2.0M 66k 30.74
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0M 15k 138.69
Cgi Cl A Sub Vtg (GIB) 0.0 $2.0M 19k 105.44
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.0M 24k 83.25
Ameriprise Financial (AMP) 0.0 $2.0M 6.0k 332.16
Allstate Corporation (ALL) 0.0 $2.0M 18k 109.04
W.R. Berkley Corporation (WRB) 0.0 $2.0M 33k 59.56
Vulcan Materials Company (VMC) 0.0 $2.0M 8.7k 225.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.0M 20k 96.60
Neurocrine Biosciences (NBIX) 0.0 $2.0M 21k 94.30
L3harris Technologies (LHX) 0.0 $1.9M 9.9k 195.77
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 43k 44.52
CMS Energy Corporation (CMS) 0.0 $1.9M 33k 58.75
Lamar Advertising Cl A (LAMR) 0.0 $1.9M 19k 99.25
East West Ban (EWBC) 0.0 $1.9M 36k 52.79
Charter Communications Inc N Cl A (CHTR) 0.0 $1.9M 5.2k 367.37
Zillow Group Cl C Cap Stk (Z) 0.0 $1.9M 38k 50.26
Ishares Msci Mly Etf New (EWM) 0.0 $1.9M 94k 20.01
Brown & Brown (BRO) 0.0 $1.9M 27k 68.84
Quanta Services (PWR) 0.0 $1.8M 9.4k 196.45
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.8M 7.3k 254.09
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8M 147k 12.54
Kinder Morgan (KMI) 0.0 $1.8M 107k 17.22
First Solar (FSLR) 0.0 $1.8M 9.7k 190.09
Ferguson SHS (FERG) 0.0 $1.8M 12k 157.31
National Fuel Gas (NFG) 0.0 $1.8M 35k 51.36
Dupont De Nemours (DD) 0.0 $1.8M 25k 71.44
Global X Fds Health Wellness 0.0 $1.8M 80k 22.60
West Pharmaceutical Services (WST) 0.0 $1.8M 4.7k 382.47
United Rentals (URI) 0.0 $1.8M 4.0k 445.37
Dex (DXCM) 0.0 $1.8M 14k 128.51
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $1.8M 38k 47.18
Constellation Brands Cl A (STZ) 0.0 $1.8M 7.2k 246.13
Simon Property (SPG) 0.0 $1.8M 15k 115.48
Genuine Parts Company (GPC) 0.0 $1.7M 10k 169.23
Fastenal Company (FAST) 0.0 $1.7M 29k 58.99
Essential Utils (WTRG) 0.0 $1.7M 43k 39.91
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.7M 25k 69.95
Fidelity National Information Services (FIS) 0.0 $1.7M 31k 54.70
Nio Spon Ads (NIO) 0.0 $1.7M 176k 9.69
Newmont Mining Corporation (NEM) 0.0 $1.7M 40k 42.66
Aptiv SHS (APTV) 0.0 $1.7M 17k 102.09
Bj's Wholesale Club Holdings (BJ) 0.0 $1.7M 27k 63.01
Workday Cl A (WDAY) 0.0 $1.7M 7.5k 225.89
Vmware Cl A Com 0.0 $1.7M 12k 143.69
Baker Hughes Company Cl A (BKR) 0.0 $1.7M 53k 31.61
CoStar (CSGP) 0.0 $1.7M 19k 89.00
Verisk Analytics (VRSK) 0.0 $1.7M 7.4k 226.03
Pulte (PHM) 0.0 $1.7M 21k 77.68
Dollar Tree (DLTR) 0.0 $1.7M 12k 143.50
Rockwell Automation (ROK) 0.0 $1.7M 5.0k 329.45
Keurig Dr Pepper (KDP) 0.0 $1.7M 53k 31.27
Fifth Third Ban (FITB) 0.0 $1.7M 63k 26.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.7M 6.0k 275.18
United Therapeutics Corporation (UTHR) 0.0 $1.6M 7.5k 220.75
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 8.0k 204.68
Fox Factory Hldg (FOXF) 0.0 $1.6M 15k 108.51
Atmos Energy Corporation (ATO) 0.0 $1.6M 14k 116.34
Walgreen Boots Alliance (WBA) 0.0 $1.6M 57k 28.49
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.6M 17k 91.83
Hp (HPQ) 0.0 $1.6M 52k 30.71
Kraft Heinz (KHC) 0.0 $1.6M 45k 35.50
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $1.6M 39k 40.61
Devon Energy Corporation (DVN) 0.0 $1.6M 32k 48.34
Iqvia Holdings (IQV) 0.0 $1.6M 7.0k 224.77
Textron (TXT) 0.0 $1.6M 23k 67.63
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.6M 67k 23.30
Service Corporation International (SCI) 0.0 $1.6M 24k 64.59
Keysight Technologies (KEYS) 0.0 $1.5M 9.3k 167.45
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 26k 60.60
Ross Stores (ROST) 0.0 $1.5M 14k 112.13
State Street Corporation (STT) 0.0 $1.5M 21k 73.18
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 91k 16.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.5M 20k 74.17
Cdw (CDW) 0.0 $1.5M 8.2k 183.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 8.0k 187.27
Dominion Resources (D) 0.0 $1.5M 29k 51.79
Evergy (EVRG) 0.0 $1.5M 25k 58.42
TransDigm Group Incorporated (TDG) 0.0 $1.5M 1.7k 894.17
MercadoLibre (MELI) 0.0 $1.5M 1.2k 1184.60
Cubesmart (CUBE) 0.0 $1.5M 33k 44.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.5M 18k 81.24
Toro Company (TTC) 0.0 $1.5M 14k 101.65
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 7.9k 184.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.4M 27k 54.41
Host Hotels & Resorts (HST) 0.0 $1.4M 85k 16.83
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.4M 65k 22.25
Realty Income (O) 0.0 $1.4M 24k 59.79
Discover Financial Services (DFS) 0.0 $1.4M 12k 116.85
ResMed (RMD) 0.0 $1.4M 6.5k 218.50
Zimmer Holdings (ZBH) 0.0 $1.4M 9.7k 145.60
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 25k 56.46
Cbre Group Cl A (CBRE) 0.0 $1.4M 17k 80.71
Apollo Global Mgmt (APO) 0.0 $1.4M 18k 76.81
Huntington Ingalls Inds (HII) 0.0 $1.4M 6.1k 227.60
Williams-Sonoma (WSM) 0.0 $1.4M 11k 125.14
Hartford Financial Services (HIG) 0.0 $1.4M 19k 72.02
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.4M 27k 50.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.4M 23k 58.98
Hubbell (HUBB) 0.0 $1.4M 4.1k 331.56
Moderna (MRNA) 0.0 $1.4M 11k 121.50
Principal Financial (PFG) 0.0 $1.4M 18k 75.84
Otis Worldwide Corp (OTIS) 0.0 $1.4M 15k 89.01
Corning Incorporated (GLW) 0.0 $1.3M 39k 35.04
Dropbox Cl A (DBX) 0.0 $1.3M 50k 26.67
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 16k 81.17
Etf Managers Tr Prime Mobile Pay 0.0 $1.3M 32k 42.15
Waste Connections (WCN) 0.0 $1.3M 9.3k 142.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.3M 9.2k 144.25
Albemarle Corporation (ALB) 0.0 $1.3M 5.9k 223.09
Cnh Indl N V SHS (CNHI) 0.0 $1.3M 91k 14.41
Willis Towers Watson SHS (WTW) 0.0 $1.3M 5.6k 235.50
Tractor Supply Company (TSCO) 0.0 $1.3M 5.9k 221.10
Skyworks Solutions (SWKS) 0.0 $1.3M 12k 110.69
Iron Mountain (IRM) 0.0 $1.3M 23k 56.82
Kkr & Co (KKR) 0.0 $1.3M 23k 56.00
Halliburton Company (HAL) 0.0 $1.3M 39k 32.99
Global Payments (GPN) 0.0 $1.3M 13k 98.52
M&T Bank Corporation (MTB) 0.0 $1.3M 10k 123.76
Church & Dwight (CHD) 0.0 $1.3M 13k 100.23
South State Corporation (SSB) 0.0 $1.3M 19k 65.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 15k 83.92
Ingersoll Rand (IR) 0.0 $1.3M 19k 65.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.3M 9.1k 138.38
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 21k 58.80
Topbuild (BLD) 0.0 $1.2M 4.7k 266.02
Chemed Corp Com Stk (CHE) 0.0 $1.2M 2.3k 541.67
Fortive (FTV) 0.0 $1.2M 17k 74.77
Omni (OMC) 0.0 $1.2M 13k 95.15
Oneok (OKE) 0.0 $1.2M 20k 61.72
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.2M 948.00 1283.45
Sirius Xm Holdings (SIRI) 0.0 $1.2M 269k 4.53
Avery Dennison Corporation (AVY) 0.0 $1.2M 7.0k 171.80
T. Rowe Price (TROW) 0.0 $1.2M 11k 112.02
Take-Two Interactive Software (TTWO) 0.0 $1.2M 8.2k 147.16
H World Group Sponsored Ads (HTHT) 0.0 $1.2M 31k 38.78
Align Technology (ALGN) 0.0 $1.2M 3.4k 353.64
Fortune Brands (FBIN) 0.0 $1.2M 17k 71.95
MarketAxess Holdings (MKTX) 0.0 $1.2M 4.5k 261.42
Ansys (ANSS) 0.0 $1.2M 3.6k 330.27
AvalonBay Communities (AVB) 0.0 $1.2M 6.2k 189.27
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 24k 48.46
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.2M 17k 69.72
Baxter International (BAX) 0.0 $1.2M 26k 45.56
Best Buy (BBY) 0.0 $1.2M 14k 81.95
Raymond James Financial (RJF) 0.0 $1.2M 11k 103.77
Pbf Energy Cl A (PBF) 0.0 $1.2M 28k 40.94
Monolithic Power Systems (MPWR) 0.0 $1.1M 2.1k 540.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 10k 111.60
Equifax (EFX) 0.0 $1.1M 4.8k 235.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 13k 87.23
Credicorp (BAP) 0.0 $1.1M 7.7k 147.64
Caesars Entertainment (CZR) 0.0 $1.1M 22k 50.97
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.1M 4.6k 241.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 18k 61.70
Qualys (QLYS) 0.0 $1.1M 8.5k 129.17
Epam Systems (EPAM) 0.0 $1.1M 4.9k 224.75
Ufp Industries (UFPI) 0.0 $1.1M 11k 97.05
Imperial Oil Com New (IMO) 0.0 $1.1M 21k 51.16
Icici Bank Adr (IBN) 0.0 $1.1M 47k 23.08
Lamb Weston Hldgs (LW) 0.0 $1.1M 9.4k 114.95
Ishares Msci Aust Etf (EWA) 0.0 $1.1M 48k 22.55
Xylem (XYL) 0.0 $1.1M 9.6k 112.62
Equity Residential Sh Ben Int (EQR) 0.0 $1.1M 16k 65.97
Digital Realty Trust (DLR) 0.0 $1.1M 9.4k 113.87
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 5.6k 189.94
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 16k 66.78
Markel Corporation (MKL) 0.0 $1.1M 770.00 1383.18
Steris Shs Usd (STE) 0.0 $1.1M 4.7k 224.98
Las Vegas Sands (LVS) 0.0 $1.1M 18k 58.00
Masco Corporation (MAS) 0.0 $1.1M 19k 57.38
Tyson Foods Cl A (TSN) 0.0 $1.1M 21k 51.04
Dover Corporation (DOV) 0.0 $1.1M 7.2k 147.65
Paycom Software (PAYC) 0.0 $1.1M 3.3k 321.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 31k 33.51
Bunge 0.0 $1.0M 11k 94.35
Seagen 0.0 $1.0M 5.4k 192.46
Ball Corporation (BALL) 0.0 $1.0M 18k 58.21
Cirrus Logic (CRUS) 0.0 $1.0M 13k 81.01
Fair Isaac Corporation (FICO) 0.0 $1.0M 1.3k 809.21
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0M 7.2k 142.10
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 95k 10.78
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M 3.4k 295.83
Doordash Cl A (DASH) 0.0 $1.0M 13k 76.42
CBOE Holdings (CBOE) 0.0 $1.0M 7.4k 138.01
Regions Financial Corporation (RF) 0.0 $1.0M 57k 17.82
Bwx Technologies (BWXT) 0.0 $1.0M 14k 71.57
International Flavors & Fragrances (IFF) 0.0 $1.0M 13k 79.59
Broadridge Financial Solutions (BR) 0.0 $1.0M 6.1k 165.63
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.0M 17k 57.79
Aptar (ATR) 0.0 $1.0M 8.7k 115.86
Molson Coors Beverage CL B (TAP) 0.0 $1.0M 15k 65.84
Invitation Homes (INVH) 0.0 $998k 29k 34.40
Illumina (ILMN) 0.0 $996k 5.3k 187.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $996k 39k 25.30
Rambus (RMBS) 0.0 $995k 16k 64.17
Clorox Company (CLX) 0.0 $993k 6.2k 159.04
Arrow Electronics (ARW) 0.0 $990k 6.9k 143.23
NiSource (NI) 0.0 $989k 36k 27.35
Viatris (VTRS) 0.0 $988k 99k 9.98
MGM Resorts International. (MGM) 0.0 $981k 22k 43.92
Lennox International (LII) 0.0 $978k 3.0k 326.07
Stanley Black & Decker (SWK) 0.0 $974k 10k 93.71
Nasdaq Omx (NDAQ) 0.0 $971k 20k 49.85
Genpact SHS (G) 0.0 $971k 26k 37.57
FleetCor Technologies 0.0 $970k 3.9k 251.08
LKQ Corporation (LKQ) 0.0 $968k 17k 58.27
Pool Corporation (POOL) 0.0 $968k 2.6k 374.64
F.N.B. Corporation (FNB) 0.0 $966k 84k 11.44
Snap-on Incorporated (SNA) 0.0 $964k 3.3k 288.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $958k 5.6k 169.81
Darden Restaurants (DRI) 0.0 $957k 5.7k 167.08
Deckers Outdoor Corporation (DECK) 0.0 $955k 1.8k 527.66
Amcor Ord (AMCR) 0.0 $953k 96k 9.98
Heico Corp Cl A (HEI.A) 0.0 $952k 6.8k 140.60
ConAgra Foods (CAG) 0.0 $952k 28k 33.72
Horizon Therapeutics Pub L SHS 0.0 $951k 9.2k 102.85
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $934k 9.7k 96.35
Palantir Technologies Cl A (PLTR) 0.0 $934k 61k 15.33
Cooper Cos Com New 0.0 $933k 2.4k 383.43
Dell Technologies CL C (DELL) 0.0 $932k 17k 54.11
Science App Int'l (SAIC) 0.0 $927k 8.2k 112.48
Diamondback Energy (FANG) 0.0 $922k 7.0k 131.36
NetApp (NTAP) 0.0 $920k 12k 76.40
RPM International (RPM) 0.0 $914k 10k 89.73
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $914k 15k 60.91
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $908k 13k 71.65
Loews Corporation (L) 0.0 $907k 15k 59.38
IDEX Corporation (IEX) 0.0 $900k 4.2k 215.26
CarMax (KMX) 0.0 $895k 11k 83.70
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $891k 18k 50.55
Alexandria Real Estate Equities (ARE) 0.0 $890k 7.8k 113.49
Gartner (IT) 0.0 $880k 2.5k 350.31
Dolby Laboratories Com Cl A (DLB) 0.0 $879k 11k 83.68
Celanese Corporation (CE) 0.0 $877k 7.6k 115.80
Fmc Corp Com New (FMC) 0.0 $867k 8.3k 104.34
EQT Corporation (EQT) 0.0 $867k 21k 41.13
Essex Property Trust (ESS) 0.0 $863k 3.7k 234.30
Wabtec Corporation (WAB) 0.0 $861k 7.9k 109.67
Paramount Global Class B Com (PARA) 0.0 $859k 54k 15.91
Molina Healthcare (MOH) 0.0 $858k 2.8k 301.24
Hilton Worldwide Holdings (HLT) 0.0 $855k 5.9k 145.55
FactSet Research Systems (FDS) 0.0 $855k 2.1k 400.65
Commerce Bancshares (CBSH) 0.0 $854k 18k 48.70
Teledyne Technologies Incorporated (TDY) 0.0 $854k 2.1k 411.11
Extra Space Storage (EXR) 0.0 $845k 5.7k 148.85
Ventas (VTR) 0.0 $836k 18k 47.27
Expedia Group Com New (EXPE) 0.0 $834k 7.6k 109.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $833k 20k 41.45
Interpublic Group of Companies (IPG) 0.0 $832k 22k 38.58
Teradyne (TER) 0.0 $829k 7.4k 111.33
Independent Bank (INDB) 0.0 $824k 19k 44.51
Howmet Aerospace (HWM) 0.0 $821k 17k 49.56
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $820k 17k 48.36
Watsco, Incorporated (WSO) 0.0 $819k 2.1k 381.47
Carlisle Companies (CSL) 0.0 $815k 3.2k 256.53
Tyler Technologies (TYL) 0.0 $812k 1.9k 416.47
Ida (IDA) 0.0 $810k 7.9k 102.60
Cincinnati Financial Corporation (CINF) 0.0 $810k 8.3k 97.32
Western Digital (WDC) 0.0 $808k 21k 37.93
Transunion (TRU) 0.0 $808k 10k 78.33
Reliance Steel & Aluminum (RS) 0.0 $806k 3.0k 271.59
Logitech Intl S A SHS (LOGI) 0.0 $798k 13k 59.44
Citizens Financial (CFG) 0.0 $796k 31k 26.08
Ally Financial (ALLY) 0.0 $791k 29k 27.01
Universal Hlth Svcs CL B (UHS) 0.0 $787k 5.0k 157.77
Udr (UDR) 0.0 $784k 18k 42.96
Chesapeake Energy Corp (CHK) 0.0 $784k 9.4k 83.68
Waters Corporation (WAT) 0.0 $783k 2.9k 266.54
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $780k 10k 76.96
Whirlpool Corporation (WHR) 0.0 $779k 5.2k 148.79
Garmin SHS (GRMN) 0.0 $778k 7.5k 104.29
C H Robinson Worldwide Com New (CHRW) 0.0 $778k 8.2k 94.35
Jacobs Engineering Group (J) 0.0 $774k 6.5k 118.89
Fox Corp Cl A Com (FOXA) 0.0 $772k 23k 34.00
Descartes Sys Grp (DSGX) 0.0 $769k 9.6k 80.09
J.B. Hunt Transport Services (JBHT) 0.0 $767k 4.2k 181.03
FTI Consulting (FCN) 0.0 $765k 4.0k 190.20
PerkinElmer (RVTY) 0.0 $764k 6.4k 118.79
Nexstar Media Group Common Stock (NXST) 0.0 $762k 4.6k 166.55
Liberty Global Shs Cl A 0.0 $761k 45k 16.86
Mid-America Apartment (MAA) 0.0 $761k 5.0k 151.86
Annaly Capital Management In Com New (NLY) 0.0 $758k 38k 20.01
Kimco Realty Corporation (KIM) 0.0 $757k 38k 19.72
BioMarin Pharmaceutical (BMRN) 0.0 $757k 8.7k 86.68
H&R Block (HRB) 0.0 $756k 24k 31.87
International Paper Company (IP) 0.0 $754k 24k 31.81
Equitable Holdings (EQH) 0.0 $750k 28k 27.16
Flowers Foods (FLO) 0.0 $750k 30k 24.88
Qiagen Nv Shs New 0.0 $749k 17k 44.90
Insulet Corporation (PODD) 0.0 $742k 2.6k 288.34
UGI Corporation (UGI) 0.0 $740k 27k 26.97
Tower Semiconductor Shs New (TSEM) 0.0 $737k 194.00 3798.50
American Homes 4 Rent Cl A (AMH) 0.0 $736k 21k 35.45
Sealed Air (SEE) 0.0 $735k 18k 40.00
Trimble Navigation (TRMB) 0.0 $735k 14k 52.94
Doximity Cl A (DOCS) 0.0 $730k 22k 34.02
Northern Trust Corporation (NTRS) 0.0 $728k 9.8k 74.14
Aercap Holdings Nv SHS (AER) 0.0 $727k 11k 63.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $726k 12k 61.87
Liberty Media Corp Del Com Ser C Frmla 0.0 $726k 9.6k 75.28
BorgWarner (BWA) 0.0 $724k 15k 48.91
Entegris (ENTG) 0.0 $722k 6.5k 110.82
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $715k 6.8k 105.12
Bath &#38 Body Works In (BBWI) 0.0 $707k 19k 37.50
Globe Life (GL) 0.0 $704k 6.4k 109.62
Crown Holdings (CCK) 0.0 $702k 8.1k 86.87
Coinbase Global Com Cl A (COIN) 0.0 $701k 9.8k 71.55
Elbit Sys Ord (ESLT) 0.0 $701k 33.00 21248.94
Allegion Ord Shs (ALLE) 0.0 $701k 5.8k 120.02
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $698k 13k 55.85
Carnival Corp Common Stock (CCL) 0.0 $691k 37k 18.83
EXACT Sciences Corporation (EXAS) 0.0 $689k 7.3k 93.90
Qorvo (QRVO) 0.0 $677k 6.6k 102.03
Ishares Tr Genomics Immun (IDNA) 0.0 $674k 29k 23.25
New Jersey Resources Corporation (NJR) 0.0 $662k 14k 47.20
Southern Copper Corporation (SCCO) 0.0 $660k 9.2k 71.74
United States Steel Corporation (X) 0.0 $659k 26k 25.01
Sun Communities (SUI) 0.0 $658k 5.0k 130.46
Royal Caribbean Cruises (RCL) 0.0 $656k 6.3k 103.74
Avantor (AVTR) 0.0 $654k 32k 20.54
Wynn Resorts (WYNN) 0.0 $650k 6.2k 105.61
Generac Holdings (GNRC) 0.0 $649k 4.4k 149.13
Fidelity National Financial Fnf Group Com (FNF) 0.0 $646k 18k 36.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $646k 4.8k 134.87
Zoominfo Technologies Common Stock (ZI) 0.0 $640k 25k 25.39
Leidos Holdings (LDOS) 0.0 $640k 7.2k 88.48
Match Group (MTCH) 0.0 $638k 15k 41.85
Taylor Morrison Hom (TMHC) 0.0 $634k 13k 48.77
Pinterest Cl A (PINS) 0.0 $628k 23k 27.34
Texas Pacific Land Corp (TPL) 0.0 $625k 475.00 1316.50
Wp Carey (WPC) 0.0 $624k 9.2k 67.56
AutoNation (AN) 0.0 $620k 3.8k 164.61
Hf Sinclair Corp (DINO) 0.0 $620k 14k 44.61
Hawaiian Electric Industries (HE) 0.0 $619k 17k 36.20
Equity Lifestyle Properties (ELS) 0.0 $613k 9.2k 66.89
Williams Companies (WMB) 0.0 $612k 19k 32.63
Bio Rad Labs Cl A (BIO) 0.0 $607k 1.6k 379.12
Lancaster Colony (LANC) 0.0 $601k 3.0k 201.09
American Financial (AFG) 0.0 $601k 5.1k 118.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $600k 7.8k 77.19
Hormel Foods Corporation (HRL) 0.0 $599k 15k 40.22
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $599k 22k 26.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $597k 19k 30.93
stock 0.0 $594k 5.6k 106.09
Eastman Chemical Company (EMN) 0.0 $594k 7.1k 83.72
Solaredge Technologies (SEDG) 0.0 $590k 2.2k 269.05
Juniper Networks (JNPR) 0.0 $590k 19k 31.33
Marathon Oil Corporation (MRO) 0.0 $589k 26k 23.02
A. O. Smith Corporation (AOS) 0.0 $586k 8.1k 72.78
Box Cl A (BOX) 0.0 $586k 20k 29.38
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $581k 11k 55.56
Aramark Hldgs (ARMK) 0.0 $581k 14k 43.05
Nordson Corporation (NDSN) 0.0 $578k 2.3k 248.18
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $577k 8.4k 69.03
Ceridian Hcm Hldg (DAY) 0.0 $573k 8.6k 66.97
Hasbro (HAS) 0.0 $571k 8.8k 64.77
Franklin Resources (BEN) 0.0 $569k 21k 26.71
Boston Properties (BXP) 0.0 $563k 9.8k 57.59
Donaldson Company (DCI) 0.0 $561k 9.0k 62.51
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $560k 11k 50.67
Cognex Corporation (CGNX) 0.0 $558k 10k 56.02
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $552k 20k 28.30
Bio-techne Corporation (TECH) 0.0 $551k 6.8k 81.63
DTE Energy Company (DTE) 0.0 $551k 5.0k 110.02
Ishares Msci Cda Etf (EWC) 0.0 $544k 16k 34.99
Teleflex Incorporated (TFX) 0.0 $539k 2.2k 242.03
Axon Enterprise (AXON) 0.0 $537k 2.8k 195.12
Sensata Technologies Hldg Pl SHS (ST) 0.0 $536k 12k 44.99
MGIC Investment (MTG) 0.0 $536k 34k 15.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $535k 8.0k 66.66
Cleveland-cliffs (CLF) 0.0 $529k 32k 16.76
Regency Centers Corporation (REG) 0.0 $529k 8.6k 61.77
Macy's (M) 0.0 $522k 33k 16.05
Key (KEY) 0.0 $521k 56k 9.24
DaVita (DVA) 0.0 $520k 5.2k 100.47
J Global (ZD) 0.0 $516k 7.4k 70.06
Snap Cl A (SNAP) 0.0 $515k 44k 11.84
Invesco SHS (IVZ) 0.0 $513k 31k 16.81
Rivian Automotive Com Cl A (RIVN) 0.0 $510k 31k 16.66
Premier Cl A (PINC) 0.0 $510k 18k 27.66
Encana Corporation (OVV) 0.0 $508k 13k 38.07
Darling International (DAR) 0.0 $506k 7.9k 63.79
News Corp Cl A (NWSA) 0.0 $506k 26k 19.50
Charles River Laboratories (CRL) 0.0 $499k 2.4k 210.25
Black Knight 0.0 $498k 8.3k 59.73
Erie Indty Cl A (ERIE) 0.0 $497k 2.4k 210.01
Apa Corporation (APA) 0.0 $495k 15k 34.17
Bentley Sys Com Cl B (BSY) 0.0 $495k 9.1k 54.23
Okta Cl A (OKTA) 0.0 $495k 7.1k 69.35
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $495k 4.5k 108.87
Bill Com Holdings Ord (BILL) 0.0 $494k 4.2k 116.85
WNS HLDGS Spon Adr 0.0 $492k 6.7k 73.72
Affiliated Managers (AMG) 0.0 $488k 3.3k 149.89
Iqiyi Sponsored Ads (IQ) 0.0 $484k 91k 5.34
Kanzhun Sponsored Ads (BZ) 0.0 $484k 32k 15.05
F5 Networks (FFIV) 0.0 $480k 3.3k 146.26
Assurant (AIZ) 0.0 $477k 3.8k 125.72
Carlyle Group (CG) 0.0 $477k 15k 31.95
Domino's Pizza (DPZ) 0.0 $477k 1.4k 336.99
Atlassian Corporation Cl A (TEAM) 0.0 $476k 2.8k 167.81
Healthcare Rlty Tr Cl A Com (HR) 0.0 $474k 25k 18.86
Lear Corp Com New (LEA) 0.0 $473k 3.3k 143.55
Burlington Stores (BURL) 0.0 $473k 3.0k 157.39
Ormat Technologies (ORA) 0.0 $471k 5.8k 80.46
Godaddy Cl A (GDDY) 0.0 $466k 6.2k 75.13
Nortonlifelock (GEN) 0.0 $465k 25k 18.55
Bank Ozk (OZK) 0.0 $463k 12k 40.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $460k 5.7k 80.11
Targa Res Corp (TRGP) 0.0 $460k 6.0k 76.10
Ishares Tr Global Energ Etf (IXC) 0.0 $458k 12k 36.95
Masimo Corporation (MASI) 0.0 $458k 2.8k 164.55
Westrock (WRK) 0.0 $456k 16k 29.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $455k 40k 11.37
Tal Education Group Sponsored Ads (TAL) 0.0 $447k 75k 5.96
Peak (DOC) 0.0 $444k 22k 20.10
Roku Com Cl A (ROKU) 0.0 $441k 6.9k 63.96
Zoom Video Communications In Cl A (ZM) 0.0 $438k 6.4k 67.88
Dentsply Sirona (XRAY) 0.0 $436k 11k 40.02
Shockwave Med (SWAV) 0.0 $435k 1.5k 285.41
Live Nation Entertainment (LYV) 0.0 $432k 4.7k 91.11
Toll Brothers (TOL) 0.0 $431k 5.5k 79.07
Webster Financial Corporation (WBS) 0.0 $431k 11k 37.75
Crescent Point Energy Trust (CPG) 0.0 $427k 64k 6.73
Dynatrace Com New (DT) 0.0 $427k 8.3k 51.47
Magna Intl Inc cl a (MGA) 0.0 $427k 7.6k 56.45
First Horizon National Corporation (FHN) 0.0 $422k 38k 11.27
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $415k 3.3k 123.97
Radian (RDN) 0.0 $415k 16k 25.28
Catalent (CTLT) 0.0 $412k 9.5k 43.36
Ishares Jp Morgan Em Etf (LEMB) 0.0 $407k 11k 37.02
Joyy Ads Repstg Com A (YY) 0.0 $406k 13k 30.71
Zai Lab Adr (ZLAB) 0.0 $401k 15k 27.73
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $398k 14k 29.16
Pagseguro Digital Com Cl A (PAGS) 0.0 $396k 42k 9.44
Wintrust Financial Corporation (WTFC) 0.0 $394k 5.4k 72.62
Nrg Energy Com New (NRG) 0.0 $392k 11k 37.39
Canaan Sponsored Ads (CAN) 0.0 $391k 183k 2.13
Repligen Corporation (RGEN) 0.0 $389k 2.8k 141.46
Mohawk Industries (MHK) 0.0 $385k 3.7k 103.16
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $384k 15k 26.33
Aspen Technology (AZPN) 0.0 $384k 2.3k 167.61
Vail Resorts (MTN) 0.0 $378k 1.5k 251.76
V.F. Corporation (VFC) 0.0 $378k 20k 19.09
Ishares Tr Msci Usa Value (VLUE) 0.0 $377k 4.0k 93.79
Enbridge (ENB) 0.0 $363k 9.8k 37.16
Ishares Msci Emerg Mrkt (EEMV) 0.0 $358k 6.5k 54.98
Credit Acceptance (CACC) 0.0 $356k 701.00 507.93
SEI Investments Company (SEIC) 0.0 $353k 5.9k 59.62
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $352k 14k 26.04
West Fraser Timb (WFG) 0.0 $337k 3.9k 85.90
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $333k 20k 16.99
Toast Cl A (TOST) 0.0 $328k 15k 22.57
Docusign (DOCU) 0.0 $318k 6.2k 51.09
Colfax Corp (ENOV) 0.0 $316k 4.9k 64.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $309k 4.6k 67.50
Canadian Natural Resources (CNQ) 0.0 $304k 5.4k 56.21
Liberty Media Corp Del Com C Siriusxm 0.0 $302k 9.2k 32.73
Terreno Realty Corporation (TRNO) 0.0 $298k 5.0k 60.10
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $294k 5.2k 56.39
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $292k 20k 14.55
Rli (RLI) 0.0 $288k 2.1k 136.47
Crocs (CROX) 0.0 $285k 2.5k 112.44
Jabil Circuit (JBL) 0.0 $283k 2.6k 107.93
Enerplus Corp (ERF) 0.0 $266k 18k 14.49
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $260k 18k 14.35
Wolfspeed (WOLF) 0.0 $260k 4.7k 55.59
Lufax Holding Ads Rep Shs Cl A 0.0 $254k 178k 1.43
AES Corporation (AES) 0.0 $252k 12k 20.73
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $251k 7.1k 35.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $247k 2.4k 100.92
Lucid Group (LCID) 0.0 $241k 35k 6.89
Chewy Cl A (CHWY) 0.0 $238k 6.0k 39.47
Advance Auto Parts (AAP) 0.0 $229k 3.3k 70.30
Alcoa (AA) 0.0 $222k 6.5k 33.93
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $215k 3.7k 57.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $201k 1.2k 162.43
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $199k 12k 16.49
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $183k 30k 6.10
Clarivate Ord Shs (CLVT) 0.0 $173k 18k 9.53
Fox Corp Cl B Com (FOX) 0.0 $165k 5.2k 31.89
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $159k 22k 7.35
Global X Fds Global X Copper (COPX) 0.0 $151k 4.0k 37.65
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $129k 17k 7.75
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $124k 4.6k 26.93
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $120k 6.8k 17.67
Ishares Msci Thailnd Etf (THD) 0.0 $78k 1.2k 65.78
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $60k 1.8k 33.47
Ishares Msci Brazil Etf (EWZ) 0.0 $49k 1.5k 32.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $35k 700.00 50.14
Ishares Tr Msci China Etf (MCHI) 0.0 $18k 410.00 44.74
Liberty Global SHS CL C 0.0 $12k 694.00 17.77