Prudential

Prudential as of March 31, 2022

Portfolio Holdings for Prudential

Prudential holds 813 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 13.5 $932M 21M 43.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.9 $547M 7.0M 78.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.3 $434M 3.6M 120.90
Ishares Msci Sth Kor Etf (EWY) 4.5 $312M 4.4M 71.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.5 $244M 2.4M 102.98
Ishares Tr Msci Emg Mkt Etf (EEM) 3.5 $240M 5.3M 45.15
Vaneck Etf Trust Gold Miners Etf (GDX) 3.4 $234M 6.1M 38.35
Sea Sponsord Ads (SE) 3.2 $220M 1.8M 119.79
Etf Ser Solutions Us Glb Jets (JETS) 2.0 $136M 6.3M 21.76
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.7 $116M 1.9M 61.42
Ishares Esg Awr Msci Em (ESGE) 1.6 $113M 3.1M 36.73
Ishares Tr Core S&p500 Etf (IVV) 1.5 $101M 222k 453.69
Apple (AAPL) 1.4 $99M 566k 174.61
Microsoft Corporation (MSFT) 1.4 $95M 309k 308.31
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.3 $92M 1.7M 53.14
Select Sector Spdr Tr Energy (XLE) 1.2 $84M 1.1M 77.78
Ishares Msci Brazil Etf (EWZ) 1.2 $80M 2.1M 37.81
Baidu Spon Adr Rep A (BIDU) 1.1 $79M 594k 132.30
Ishares Msci Hong Kg Etf (EWH) 1.0 $70M 3.1M 22.57
Spdr Gold Tr Gold Shs (GLD) 1.0 $67M 374k 180.00
Ishares Msci World Etf (URTH) 0.9 $62M 485k 127.27
NVIDIA Corporation (NVDA) 0.6 $45M 164k 272.86
Alphabet Cap Stk Cl A (GOOGL) 0.6 $42M 15k 2781.37
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $42M 419k 99.85
Amazon (AMZN) 0.6 $41M 13k 3259.96
Ternium Sa Sponsored Ads (TX) 0.5 $37M 814k 45.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $35M 341k 101.29
Johnson & Johnson (JNJ) 0.4 $30M 168k 177.23
Nutrien (NTR) 0.4 $29M 278k 103.33
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.4 $27M 2.3M 11.70
Global X Fds Lithium Btry Etf (LIT) 0.4 $27M 355k 76.98
Alphabet Cap Stk Cl C (GOOG) 0.4 $27M 9.6k 2792.98
Tesla Motors (TSLA) 0.4 $25M 24k 1077.59
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $23M 2.5M 9.00
Trip Com Group Ads (TCOM) 0.3 $22M 955k 23.12
Manulife Finl Corp (MFC) 0.3 $21M 1.0M 21.32
Meta Platforms Cl A (META) 0.3 $21M 96k 222.36
Verizon Communications (VZ) 0.3 $21M 410k 50.94
Nio Spon Ads (NIO) 0.3 $20M 969k 21.05
Wal-Mart Stores (WMT) 0.3 $20M 135k 148.92
Kraneshares Tr Sse Star Mrkt 50 (KSTR) 0.3 $20M 1.1M 19.03
Hollysys Automation Tchngy L SHS (HOLI) 0.3 $20M 1.2M 15.97
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $19M 186k 104.53
Cisco Systems (CSCO) 0.3 $19M 348k 55.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $19M 53k 352.91
Sun Life Financial (SLF) 0.3 $18M 323k 55.82
Costco Wholesale Corporation (COST) 0.3 $18M 31k 575.85
Merck & Co (MRK) 0.2 $17M 207k 82.05
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $17M 344k 49.08
Procter & Gamble Company (PG) 0.2 $17M 110k 152.80
Ishares Msci Cda Etf (EWC) 0.2 $17M 414k 40.21
JPMorgan Chase & Co. (JPM) 0.2 $17M 122k 136.32
Ishares Tr Select Divid Etf (DVY) 0.2 $17M 129k 128.13
Ishares Msci Aust Etf (EWA) 0.2 $16M 601k 26.44
Advanced Micro Devices (AMD) 0.2 $16M 144k 109.34
Ishares Msci Gbl Etf New (PICK) 0.2 $15M 301k 51.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $15M 42k 362.54
Pfizer (PFE) 0.2 $15M 294k 51.77
Colgate-Palmolive Company (CL) 0.2 $15M 198k 75.83
Texas Instruments Incorporated (TXN) 0.2 $14M 75k 183.48
Target Corporation (TGT) 0.2 $14M 65k 212.22
Vanguard Index Fds Value Etf (VTV) 0.2 $14M 92k 147.78
Abbvie (ABBV) 0.2 $13M 80k 162.11
Visa Com Cl A (V) 0.2 $13M 57k 221.77
ON Semiconductor (ON) 0.2 $13M 203k 62.63
Marvell Technology (MRVL) 0.2 $12M 173k 71.69
UnitedHealth (UNH) 0.2 $12M 24k 509.96
Global X Fds Artificial Etf (AIQ) 0.2 $12M 451k 27.01
Gilead Sciences (GILD) 0.2 $12M 197k 59.45
Fortis (FTS) 0.2 $12M 237k 49.45
Pepsi (PEP) 0.2 $12M 69k 167.37
Ishares Tr Core High Dv Etf (HDV) 0.2 $12M 109k 106.89
Nextera Energy (NEE) 0.2 $12M 136k 84.71
Coca-Cola Company (KO) 0.2 $11M 185k 62.00
United Parcel Service CL B (UPS) 0.2 $11M 53k 214.46
Eli Lilly & Co. (LLY) 0.2 $11M 38k 286.37
Bank of America Corporation (BAC) 0.2 $11M 255k 41.22
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $11M 346k 30.39
Ishares Tr Msci India Etf (INDA) 0.2 $10M 234k 44.57
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $10M 220k 47.21
Infosys Sponsored Adr (INFY) 0.1 $10M 417k 24.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $10M 39k 260.97
Comcast Corp Cl A (CMCSA) 0.1 $10M 214k 46.82
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $9.9M 561k 17.68
Prologis (PLD) 0.1 $9.9M 61k 161.48
Adobe Systems Incorporated (ADBE) 0.1 $9.9M 22k 455.61
Oracle Corporation (ORCL) 0.1 $9.9M 119k 82.73
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $9.5M 337k 28.28
Broadcom (AVGO) 0.1 $9.5M 15k 629.68
Exxon Mobil Corporation (XOM) 0.1 $9.5M 115k 82.59
4068594 Enphase Energy (ENPH) 0.1 $9.5M 47k 201.64
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $9.4M 104k 90.57
Zoetis Cl A (ZTS) 0.1 $8.9M 47k 188.60
Pinduoduo Sponsored Ads (PDD) 0.1 $8.8M 221k 40.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.8M 26k 337.23
Abbott Laboratories (ABT) 0.1 $8.8M 74k 118.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $8.7M 148k 59.26
Walt Disney Company (DIS) 0.1 $8.6M 63k 137.16
Amgen (AMGN) 0.1 $8.5M 35k 241.82
Mastercard Incorporated Cl A (MA) 0.1 $8.5M 24k 357.40
Kimberly-Clark Corporation (KMB) 0.1 $8.3M 68k 123.16
Dollar General (DG) 0.1 $8.3M 37k 222.63
3M Company (MMM) 0.1 $8.2M 55k 148.89
Edwards Lifesciences (EW) 0.1 $8.1M 69k 117.72
Intel Corporation (INTC) 0.1 $8.1M 163k 49.56
Waste Management (WM) 0.1 $7.9M 50k 158.51
Bristol Myers Squibb (BMY) 0.1 $7.6M 104k 73.03
CSX Corporation (CSX) 0.1 $7.5M 200k 37.45
Nike CL B (NKE) 0.1 $7.4M 55k 134.57
Ishares Gold Tr Ishares New (IAU) 0.1 $7.4M 201k 36.82
salesforce (CRM) 0.1 $7.3M 35k 212.32
CVS Caremark Corporation (CVS) 0.1 $7.3M 72k 101.20
Block Cl A (XYZ) 0.1 $7.2M 53k 135.68
Applied Materials (AMAT) 0.1 $7.1M 54k 131.80
Ishares Msci Pac Jp Etf (EPP) 0.1 $7.1M 144k 49.22
At&t (T) 0.1 $6.8M 288k 23.63
Shaw Communications Cl B Conv 0.1 $6.8M 219k 31.03
Vanguard World Fds Energy Etf (VDE) 0.1 $6.6M 62k 107.04
Cloudflare Cl A Com (NET) 0.1 $6.6M 55k 119.71
ConocoPhillips (COP) 0.1 $6.6M 66k 100.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $6.6M 302k 21.77
Global X Fds Health Wellness 0.1 $6.6M 276k 23.83
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $6.5M 144k 44.96
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $6.4M 138k 46.78
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $6.4M 95k 67.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $6.4M 86k 74.46
Ishares Msci Gbl Min Vol (ACWV) 0.1 $6.3M 60k 104.87
Becton, Dickinson and (BDX) 0.1 $6.3M 24k 265.99
Citigroup Com New (C) 0.1 $6.2M 117k 53.40
Raytheon Technologies Corp (RTX) 0.1 $6.2M 63k 99.08
Intuit (INTU) 0.1 $6.2M 13k 480.80
Morgan Stanley Com New (MS) 0.1 $6.1M 70k 87.40
Telus Ord (TU) 0.1 $6.1M 234k 26.12
Activision Blizzard 0.1 $6.0M 76k 80.11
Anthem (ELV) 0.1 $5.9M 12k 491.26
Honeywell International (HON) 0.1 $5.9M 30k 194.59
Servicenow (NOW) 0.1 $5.9M 11k 556.85
Marsh & McLennan Companies (MMC) 0.1 $5.9M 34k 170.43
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $5.9M 259k 22.65
Ishares Tr Global Energ Etf (IXC) 0.1 $5.8M 161k 36.15
Select Sector Spdr Tr Financial (XLF) 0.1 $5.8M 152k 38.32
Verisign (VRSN) 0.1 $5.8M 26k 222.46
S&p Global (SPGI) 0.1 $5.8M 14k 410.15
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $5.8M 122k 47.05
International Business Machines (IBM) 0.1 $5.7M 44k 130.02
Ishares Tr Msci Un Kngdom 0.1 $5.7M 233k 24.57
Goldman Sachs (GS) 0.1 $5.7M 17k 330.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $5.7M 75k 75.89
Chevron Corporation (CVX) 0.1 $5.7M 35k 162.84
Freeport-mcmoran CL B (FCX) 0.1 $5.6M 113k 49.74
American Express Company (AXP) 0.1 $5.5M 29k 187.01
eBay (EBAY) 0.1 $5.5M 96k 57.26
Danaher Corporation (DHR) 0.1 $5.5M 19k 293.35
Caterpillar (CAT) 0.1 $5.4M 24k 222.81
Baxter International (BAX) 0.1 $5.4M 69k 77.54
Consolidated Edison (ED) 0.1 $5.4M 57k 94.69
Bce Com New (BCE) 0.1 $5.3M 96k 55.42
BlackRock 0.1 $5.3M 7.0k 764.13
Wells Fargo & Company (WFC) 0.1 $5.2M 108k 48.46
Deere & Company (DE) 0.1 $5.1M 12k 415.44
Unity Software (U) 0.1 $5.1M 52k 98.86
Algonquin Power & Utilities equs (AQN) 0.1 $5.1M 328k 15.51
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $5.1M 67k 75.47
Fastenal Company (FAST) 0.1 $5.0M 84k 59.41
Snowflake Cl A (SNOW) 0.1 $4.9M 22k 229.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $4.9M 94k 52.44
American Tower Reit (AMT) 0.1 $4.9M 20k 251.22
West Pharmaceutical Services (WST) 0.1 $4.9M 12k 410.68
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.9M 23k 208.51
Nucor Corporation (NUE) 0.1 $4.8M 33k 148.66
Intuitive Surgical Com New (ISRG) 0.1 $4.8M 16k 301.67
Copart (CPRT) 0.1 $4.8M 38k 125.47
Home Depot (HD) 0.1 $4.7M 16k 299.36
Automatic Data Processing (ADP) 0.1 $4.6M 20k 227.55
Starbucks Corporation (SBUX) 0.1 $4.6M 51k 90.97
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.6M 20k 226.98
Thermo Fisher Scientific (TMO) 0.1 $4.5M 7.6k 590.69
Ishares Tr Msci China Etf (MCHI) 0.1 $4.5M 90k 50.00
Ford Motor Company (F) 0.1 $4.5M 266k 16.91
Veeva Sys Cl A Com (VEEV) 0.1 $4.5M 21k 212.46
Etf Managers Tr Prime Mobile Pay 0.1 $4.4M 83k 53.07
Republic Services (RSG) 0.1 $4.4M 33k 132.51
Microchip Technology (MCHP) 0.1 $4.4M 58k 75.13
Cigna Corp (CI) 0.1 $4.4M 18k 239.62
Hubspot (HUBS) 0.1 $4.4M 9.2k 474.73
CMS Energy Corporation (CMS) 0.1 $4.3M 62k 69.94
Wec Energy Group (WEC) 0.1 $4.2M 43k 99.80
Fortinet (FTNT) 0.1 $4.2M 12k 341.71
Qualcomm (QCOM) 0.1 $4.2M 27k 152.81
CF Industries Holdings (CF) 0.1 $4.1M 40k 103.06
Church & Dwight (CHD) 0.1 $4.1M 42k 99.38
Duke Realty Corp Com New 0.1 $4.1M 71k 58.06
Zscaler Incorporated (ZS) 0.1 $4.1M 17k 241.25
General Mills (GIS) 0.1 $4.1M 61k 67.71
TDCX Ads (TDCX) 0.1 $4.1M 336k 12.15
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.1M 38k 107.11
Illinois Tool Works (ITW) 0.1 $4.1M 19k 209.42
Regions Financial Corporation (RF) 0.1 $4.0M 182k 22.26
Global X Fds Aging Population (AGNG) 0.1 $4.0M 140k 28.66
Vaneck Etf Trust Investment Grd (FLTR) 0.1 $4.0M 160k 25.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.0M 50k 79.54
Agilent Technologies Inc C ommon (A) 0.1 $4.0M 30k 132.32
Regeneron Pharmaceuticals (REGN) 0.1 $3.9M 5.6k 698.34
Key (KEY) 0.1 $3.9M 174k 22.38
Charter Communications Inc N Cl A (CHTR) 0.1 $3.9M 7.1k 545.53
Truist Financial Corp equities (TFC) 0.1 $3.9M 68k 56.70
Booking Holdings (BKNG) 0.1 $3.9M 1.6k 2348.54
Mongodb Cl A (MDB) 0.1 $3.9M 8.7k 443.16
Capital One Financial (COF) 0.1 $3.8M 29k 131.29
Mondelez Intl Cl A (MDLZ) 0.1 $3.8M 60k 62.78
Arch Cap Group Ord (ACGL) 0.1 $3.8M 78k 48.42
Monster Beverage Corp (MNST) 0.1 $3.7M 47k 79.91
Ark Etf Tr Fintech Innova (ARKF) 0.1 $3.7M 123k 30.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.7M 99k 37.90
Hologic (HOLX) 0.1 $3.7M 49k 76.81
Twilio Cl A (TWLO) 0.1 $3.7M 23k 164.94
Roblox Corp Cl A (RBLX) 0.1 $3.7M 80k 46.24
Netflix (NFLX) 0.1 $3.7M 9.9k 374.63
Ameren Corporation (AEE) 0.1 $3.7M 39k 93.77
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.7M 41k 89.68
The Trade Desk Com Cl A (TTD) 0.1 $3.6M 53k 69.25
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $3.6M 166k 21.88
Shopify Cl A (SHOP) 0.1 $3.6M 5.3k 674.42
Ross Stores (ROST) 0.1 $3.6M 40k 90.46
Aon Shs Cl A (AON) 0.1 $3.6M 11k 325.67
Motorola Solutions Com New (MSI) 0.0 $3.4M 14k 242.18
Crown Castle Intl (CCI) 0.0 $3.4M 18k 184.60
EOG Resources (EOG) 0.0 $3.4M 28k 119.24
Lam Research Corporation 0.0 $3.4M 6.3k 537.56
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $3.3M 66k 50.86
Kraft Heinz (KHC) 0.0 $3.3M 85k 39.39
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.3M 25k 135.32
Norfolk Southern (NSC) 0.0 $3.3M 12k 285.21
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $3.3M 28k 118.29
Marathon Oil Corporation (MRO) 0.0 $3.2M 126k 25.11
Union Pacific Corporation (UNP) 0.0 $3.1M 12k 273.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.1M 50k 62.29
Marathon Petroleum Corp (MPC) 0.0 $3.1M 36k 85.49
Blackstone Group Inc Com Cl A (BX) 0.0 $3.1M 24k 126.93
Tyler Technologies (TYL) 0.0 $3.1M 6.9k 444.93
Icici Bank Adr (IBN) 0.0 $3.1M 161k 18.94
General Dynamics Corporation (GD) 0.0 $3.0M 13k 241.18
Otis Worldwide Corp (OTIS) 0.0 $3.0M 39k 76.94
Eaton Corp SHS (ETN) 0.0 $3.0M 20k 151.76
Paypal Holdings (PYPL) 0.0 $3.0M 26k 115.65
Progressive Corporation (PGR) 0.0 $3.0M 26k 113.99
Expeditors International of Washington (EXPD) 0.0 $3.0M 29k 103.18
Schlumberger Com Stk (SLB) 0.0 $3.0M 72k 41.31
Diamondback Energy (FANG) 0.0 $3.0M 22k 137.06
Archer Daniels Midland Company (ADM) 0.0 $2.9M 33k 90.25
Equinix (EQIX) 0.0 $2.9M 3.9k 741.65
Broadridge Financial Solutions (BR) 0.0 $2.9M 18k 155.74
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $2.9M 69k 41.32
Black Knight 0.0 $2.9M 49k 57.98
American Intl Group Com New (AIG) 0.0 $2.9M 46k 62.77
Newmont Mining Corporation (NEM) 0.0 $2.9M 36k 79.45
Cbre Group Cl A (CBRE) 0.0 $2.8M 31k 91.53
MetLife (MET) 0.0 $2.8M 40k 70.27
Ishares Msci Mly Etf New (EWM) 0.0 $2.8M 111k 25.61
Pioneer Natural Resources 0.0 $2.8M 11k 250.04
Synchrony Financial (SYF) 0.0 $2.8M 80k 34.81
American Electric Power Company (AEP) 0.0 $2.8M 28k 99.78
Akamai Technologies (AKAM) 0.0 $2.7M 23k 119.38
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $2.7M 35k 78.31
FedEx Corporation (FDX) 0.0 $2.7M 12k 231.37
Interpublic Group of Companies (IPG) 0.0 $2.7M 76k 35.45
Duke Energy Corp Com New (DUK) 0.0 $2.7M 24k 111.66
TJX Companies (TJX) 0.0 $2.7M 44k 60.57
Incyte Corporation (INCY) 0.0 $2.7M 34k 79.42
Humana (HUM) 0.0 $2.7M 6.1k 435.12
Williams Companies (WMB) 0.0 $2.6M 79k 33.41
Exelon Corporation (EXC) 0.0 $2.6M 55k 47.63
Dollar Tree (DLTR) 0.0 $2.6M 16k 160.13
Centene Corporation (CNC) 0.0 $2.6M 31k 84.17
Medtronic SHS (MDT) 0.0 $2.6M 23k 110.94
McDonald's Corporation (MCD) 0.0 $2.6M 10k 247.23
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.6M 5.4k 473.33
Prudential Financial (PRU) 0.0 $2.6M 22k 118.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.5M 17k 149.65
Ishares Tr Short Treas Bd (SHV) 0.0 $2.5M 23k 110.26
American Water Works (AWK) 0.0 $2.5M 15k 165.54
Smucker J M Com New (SJM) 0.0 $2.5M 19k 135.43
Docusign (DOCU) 0.0 $2.4M 23k 107.13
General Motors Company (GM) 0.0 $2.4M 55k 43.75
Packaging Corporation of America (PKG) 0.0 $2.4M 16k 156.10
Highland Fds I Hi Ld Iboxx Srln 0.0 $2.4M 155k 15.61
NiSource (NI) 0.0 $2.4M 76k 31.80
Ally Financial (ALLY) 0.0 $2.4M 55k 43.48
Jack Henry & Associates (JKHY) 0.0 $2.4M 12k 197.08
Charles Schwab Corporation (SCHW) 0.0 $2.4M 28k 84.31
Global X Fds Global X Uranium (URA) 0.0 $2.3M 90k 26.16
LKQ Corporation (LKQ) 0.0 $2.3M 52k 45.41
Amplify Etf Tr Thematic All Str 0.0 $2.3M 105k 22.31
Toro Company (TTC) 0.0 $2.3M 27k 85.48
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $2.3M 46k 50.29
Bath &#38 Body Works In (BBWI) 0.0 $2.3M 48k 47.81
Nortonlifelock (GEN) 0.0 $2.3M 86k 26.52
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $2.3M 93k 24.44
Illumina (ILMN) 0.0 $2.3M 6.5k 349.40
Chubb (CB) 0.0 $2.2M 11k 213.91
Dow (DOW) 0.0 $2.2M 35k 63.72
Phillips 66 (PSX) 0.0 $2.2M 25k 86.40
IDEXX Laboratories (IDXX) 0.0 $2.2M 4.0k 547.09
Dex (DXCM) 0.0 $2.2M 4.2k 511.51
Brown & Brown (BRO) 0.0 $2.1M 30k 72.29
Gartner (IT) 0.0 $2.1M 7.2k 297.45
Ecolab (ECL) 0.0 $2.1M 12k 176.54
Amdocs SHS (DOX) 0.0 $2.1M 25k 82.21
Marriott Intl Cl A (MAR) 0.0 $2.0M 12k 175.75
Select Sector Spdr Tr Technology (XLK) 0.0 $2.0M 13k 158.92
First Tr Value Line Divid In SHS (FVD) 0.0 $2.0M 48k 42.29
Chipotle Mexican Grill (CMG) 0.0 $2.0M 1.3k 1582.36
SYSCO Corporation (SYY) 0.0 $2.0M 24k 81.66
National Fuel Gas (NFG) 0.0 $2.0M 28k 68.70
Cintas Corporation (CTAS) 0.0 $1.9M 4.6k 425.36
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $1.9M 25k 76.94
Welltower Inc Com reit (WELL) 0.0 $1.9M 20k 96.16
Carrier Global Corporation (CARR) 0.0 $1.9M 42k 45.88
Cgi Cl A Sub Vtg (GIB) 0.0 $1.9M 24k 79.65
Kinder Morgan (KMI) 0.0 $1.9M 100k 18.91
Viatris (VTRS) 0.0 $1.9M 173k 10.88
PNC Financial Services (PNC) 0.0 $1.9M 10k 184.41
O'reilly Automotive (ORLY) 0.0 $1.8M 2.7k 685.09
Discover Financial Services 0.0 $1.8M 17k 110.22
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.8M 38k 48.84
T. Rowe Price (TROW) 0.0 $1.8M 12k 151.19
Electronic Arts (EA) 0.0 $1.8M 14k 126.49
Williams-Sonoma (WSM) 0.0 $1.8M 12k 144.97
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 23k 77.09
Genuine Parts Company (GPC) 0.0 $1.7M 14k 126.00
Us Bancorp Del Com New (USB) 0.0 $1.7M 33k 53.15
Lennar Corp Cl A (LEN) 0.0 $1.7M 21k 81.17
DTE Energy Company (DTE) 0.0 $1.7M 13k 132.21
Cme (CME) 0.0 $1.7M 7.2k 237.82
Zions Bancorporation (ZION) 0.0 $1.7M 26k 65.57
Intercontinental Exchange (ICE) 0.0 $1.7M 13k 132.11
Ishares Tr Expanded Tech (IGV) 0.0 $1.7M 4.9k 344.95
Micron Technology (MU) 0.0 $1.7M 22k 77.87
A. O. Smith Corporation (AOS) 0.0 $1.7M 26k 63.89
Metropcs Communications (TMUS) 0.0 $1.6M 13k 128.34
Service Corporation International (SCI) 0.0 $1.6M 25k 65.80
Ishares Core Msci Emkt (IEMG) 0.0 $1.6M 29k 55.55
Lowe's Companies (LOW) 0.0 $1.6M 8.1k 202.21
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.6M 19k 85.63
Laboratory Corp Amer Hldgs Com New 0.0 $1.6M 6.1k 263.66
Flowers Foods (FLO) 0.0 $1.6M 63k 25.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.6M 13k 124.54
Dolby Laboratories Com Cl A (DLB) 0.0 $1.6M 21k 78.23
McKesson Corporation (MCK) 0.0 $1.6M 5.3k 306.14
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $1.6M 62k 25.84
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.6M 26k 61.31
Kla Corp Com New (KLAC) 0.0 $1.6M 4.4k 365.99
Signature Bank (SBNY) 0.0 $1.6M 5.4k 293.51
Tapestry (TPR) 0.0 $1.6M 43k 37.16
Moderna (MRNA) 0.0 $1.5M 8.9k 172.23
Dominion Resources (D) 0.0 $1.5M 18k 84.99
Analog Devices (ADI) 0.0 $1.5M 9.2k 165.18
General Electric Com New (GE) 0.0 $1.5M 17k 91.50
Bj's Wholesale Club Holdings (BJ) 0.0 $1.5M 22k 67.62
Northrop Grumman Corporation (NOC) 0.0 $1.5M 3.4k 447.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.5M 15k 100.07
Manhattan Associates (MANH) 0.0 $1.5M 11k 138.70
Stryker Corporation (SYK) 0.0 $1.4M 5.4k 267.26
Kroger (KR) 0.0 $1.4M 25k 57.37
Waters Corporation (WAT) 0.0 $1.4M 4.6k 310.42
Southern Company (SO) 0.0 $1.4M 19k 72.49
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.4M 19k 74.06
Xcel Energy (XEL) 0.0 $1.4M 19k 72.20
Campbell Soup Company (CPB) 0.0 $1.4M 31k 44.57
Public Storage (PSA) 0.0 $1.4M 3.5k 390.23
Lattice Semiconductor (LSCC) 0.0 $1.4M 22k 60.94
Albemarle Corporation (ALB) 0.0 $1.3M 6.1k 221.09
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.3M 23k 59.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.3M 7.8k 170.88
Allstate Corporation (ALL) 0.0 $1.3M 9.6k 138.48
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.3M 25k 53.00
Builders FirstSource (BLDR) 0.0 $1.3M 20k 64.54
Essential Utils (WTRG) 0.0 $1.3M 25k 51.14
Guidewire Software (GWRE) 0.0 $1.3M 13k 94.60
SEI Investments Company (SEIC) 0.0 $1.3M 21k 60.22
Kellogg Company (K) 0.0 $1.3M 20k 64.50
Valero Energy Corporation (VLO) 0.0 $1.3M 12k 101.56
Open Text Corp (OTEX) 0.0 $1.2M 29k 42.39
Tata Mtrs Sponsored Adr 0.0 $1.2M 44k 27.95
Sherwin-Williams Company (SHW) 0.0 $1.2M 4.9k 249.65
Old Republic International Corporation (ORI) 0.0 $1.2M 47k 25.86
Emerson Electric (EMR) 0.0 $1.2M 12k 98.08
Hawaiian Electric Industries (HE) 0.0 $1.2M 29k 42.30
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.2M 20k 61.05
Epam Systems (EPAM) 0.0 $1.2M 4.1k 296.32
Travelers Companies (TRV) 0.0 $1.2M 6.6k 182.69
Ishares Msci Emrg Chn (EMXC) 0.0 $1.2M 21k 58.19
Listed Fd Tr Roundhill Ball (METV) 0.0 $1.2M 99k 11.96
Fidelity National Information Services (FIS) 0.0 $1.2M 12k 100.46
Pdc Energy 0.0 $1.2M 16k 72.70
AmerisourceBergen (COR) 0.0 $1.2M 7.6k 154.68
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.2M 16k 74.19
Citizens Financial (CFG) 0.0 $1.2M 26k 45.33
United Therapeutics Corporation (UTHR) 0.0 $1.2M 6.5k 179.37
Cadence Design Systems (CDNS) 0.0 $1.2M 7.1k 164.45
Sempra Energy (SRE) 0.0 $1.2M 6.9k 168.07
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 4.2k 272.25
Avantor (AVTR) 0.0 $1.1M 34k 33.82
Aptar (ATR) 0.0 $1.1M 9.6k 117.50
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 20k 56.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.1M 4.1k 269.81
Lennox International (LII) 0.0 $1.1M 4.3k 257.95
Domino's Pizza (DPZ) 0.0 $1.1M 2.7k 407.05
Antero Res (AR) 0.0 $1.1M 36k 30.53
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 22k 49.63
Fiserv (FI) 0.0 $1.1M 11k 101.44
East West Ban (EWBC) 0.0 $1.1M 14k 79.04
Commerce Bancshares (CBSH) 0.0 $1.1M 15k 71.59
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 16k 67.03
360 Digitech American Dep (QFIN) 0.0 $1.1M 71k 15.39
AFLAC Incorporated (AFL) 0.0 $1.1M 17k 64.39
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.1k 506.55
Hca Holdings (HCA) 0.0 $1.1M 4.3k 250.64
Moody's Corporation (MCO) 0.0 $1.1M 3.2k 337.30
Walgreen Boots Alliance 0.0 $1.1M 24k 44.77
Boston Scientific Corporation (BSX) 0.0 $1.1M 24k 44.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.1M 43k 24.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 29k 36.43
Dick's Sporting Goods (DKS) 0.0 $1.1M 11k 100.02
Popular Com New (BPOP) 0.0 $1.0M 13k 81.73
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.0M 42k 24.76
Roper Industries (ROP) 0.0 $1.0M 2.2k 472.25
United States Steel Corporation 0.0 $1.0M 27k 37.74
Palo Alto Networks (PANW) 0.0 $1.0M 1.6k 622.41
Paychex (PAYX) 0.0 $1.0M 7.5k 136.43
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.0M 4.0k 254.50
Air Products & Chemicals (APD) 0.0 $1.0M 4.0k 249.88
New York Times Cl A (NYT) 0.0 $999k 22k 45.82
Synopsys (SNPS) 0.0 $993k 3.0k 333.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $990k 11k 90.49
Etf Managers Tr Etfmg Travel Tec 0.0 $974k 41k 23.76
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $963k 18k 52.25
Align Technology (ALGN) 0.0 $955k 2.2k 436.07
Acadia Healthcare (ACHC) 0.0 $951k 15k 65.50
Wabtec Corporation (WAB) 0.0 $945k 9.8k 96.14
Louisiana-Pacific Corporation (LPX) 0.0 $936k 15k 62.15
Cardinal Health (CAH) 0.0 $933k 17k 56.72
Exponent (EXPO) 0.0 $907k 8.4k 108.05
Global X Fds X Emerging Mkt (EMBD) 0.0 $906k 38k 23.99
Etf Ser Solutions Defiance Next 0.0 $905k 54k 16.76
Macy's (M) 0.0 $899k 37k 24.36
Hp (HPQ) 0.0 $892k 25k 36.31
Sonoco Products Company (SON) 0.0 $889k 14k 62.57
Waste Connections (WCN) 0.0 $888k 6.4k 139.64
Teradata Corporation (TDC) 0.0 $858k 17k 49.26
Amphenol Corp Cl A (APH) 0.0 $857k 11k 75.38
Cdk Global Inc equities 0.0 $855k 18k 48.66
Valley National Ban (VLY) 0.0 $853k 66k 13.02
Baker Hughes Company Cl A (BKR) 0.0 $850k 23k 36.40
Apa Corporation (APA) 0.0 $849k 21k 41.33
Ida (IDA) 0.0 $839k 7.3k 115.31
Arthur J. Gallagher & Co. (AJG) 0.0 $838k 4.8k 174.51
Boeing Company (BA) 0.0 $836k 4.4k 191.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $833k 5.0k 168.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $831k 11k 74.73
Devon Energy Corporation (DVN) 0.0 $828k 14k 59.13
Dupont De Nemours (DD) 0.0 $821k 11k 73.54
State Street Corporation (STT) 0.0 $812k 9.3k 87.09
Corteva (CTVA) 0.0 $799k 14k 57.51
Public Service Enterprise (PEG) 0.0 $798k 11k 70.02
AutoZone (AZO) 0.0 $789k 386.00 2044.04
Atkore Intl (ATKR) 0.0 $787k 8.0k 98.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $784k 9.5k 82.27
Gildan Activewear Inc Com Cad (GIL) 0.0 $779k 21k 37.52
Grand Canyon Education (LOPE) 0.0 $777k 8.0k 97.16
Lululemon Athletica (LULU) 0.0 $774k 2.1k 365.44
Olin Corp Com Par $1 (OLN) 0.0 $772k 15k 52.31
Hershey Company (HSY) 0.0 $770k 3.6k 216.60
Global Payments (GPN) 0.0 $766k 5.6k 136.79
Paccar (PCAR) 0.0 $763k 8.7k 88.01
Qualys (QLYS) 0.0 $762k 5.4k 142.32
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $759k 23k 33.07
Houlihan Lokey Cl A (HLI) 0.0 $758k 8.6k 87.82
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $758k 15k 51.85
Old Dominion Freight Line (ODFL) 0.0 $758k 2.5k 298.66
Fifth Third Ban (FITB) 0.0 $754k 18k 43.05
Evercore Class A (EVR) 0.0 $749k 6.7k 111.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $749k 4.6k 162.12
Caesars Entertainment (CZR) 0.0 $749k 9.7k 77.40
Tyson Foods Cl A (TSN) 0.0 $747k 8.3k 89.58
Iqvia Holdings (IQV) 0.0 $741k 3.2k 231.20
Ishares Tr Msci Uk Etf New (EWU) 0.0 $740k 22k 33.64
Li Auto Sponsored Ads (LI) 0.0 $739k 29k 25.82
Quidel Corporation 0.0 $736k 6.5k 112.47
Keurig Dr Pepper (KDP) 0.0 $731k 19k 37.91
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $731k 7.1k 102.86
Crocs (CROX) 0.0 $727k 9.5k 76.36
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $726k 8.7k 83.83
Hewlett Packard Enterprise (HPE) 0.0 $726k 44k 16.70
Ameriprise Financial (AMP) 0.0 $724k 2.4k 300.29
MGIC Investment (MTG) 0.0 $723k 53k 13.54
Autodesk (ADSK) 0.0 $715k 3.3k 214.46
Jefferies Finl Group (JEF) 0.0 $715k 22k 32.87
Cummins (CMI) 0.0 $711k 3.5k 205.08
Biogen Idec (BIIB) 0.0 $709k 3.4k 210.57
Tradeweb Mkts Cl A (TW) 0.0 $707k 8.0k 87.91
Constellation Brands Cl A (STZ) 0.0 $705k 3.1k 230.47
AvalonBay Communities (AVB) 0.0 $704k 2.8k 248.32
SVB Financial (SIVBQ) 0.0 $704k 1.3k 559.17
Mosaic (MOS) 0.0 $702k 11k 66.53
Dropbox Cl A (DBX) 0.0 $701k 30k 23.25
Msci (MSCI) 0.0 $701k 1.4k 503.23
Quest Diagnostics Incorporated (DGX) 0.0 $699k 5.1k 136.90
Kkr & Co (KKR) 0.0 $699k 12k 58.44
Halliburton Company (HAL) 0.0 $696k 18k 37.87
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $696k 22k 31.77
Prosperity Bancshares (PB) 0.0 $695k 10k 69.40
ResMed (RMD) 0.0 $694k 2.9k 242.49
Zurn Water Solutions Corp Zws (ZWS) 0.0 $690k 20k 35.40
Digital Realty Trust (DLR) 0.0 $688k 4.9k 141.71
Edison International (EIX) 0.0 $688k 9.8k 70.12
Equity Residential Sh Ben Int (EQR) 0.0 $687k 7.6k 89.89
Parker-Hannifin Corporation (PH) 0.0 $687k 2.4k 283.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $685k 5.0k 137.00
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $679k 13k 51.75
Arista Networks 0.0 $676k 4.9k 139.01
Hartford Financial Services (HIG) 0.0 $674k 9.4k 71.82
Gra (GGG) 0.0 $670k 9.6k 69.70
Eversource Energy (ES) 0.0 $665k 7.5k 88.13
Descartes Sys Grp (DSGX) 0.0 $662k 9.0k 73.17
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $653k 9.7k 67.39
Lamar Advertising Cl A (LAMR) 0.0 $653k 5.6k 116.13
Lazard Shs A 0.0 $646k 19k 34.48
Paramount Global Class B Com (PARA) 0.0 $644k 17k 37.82
Rockwell Automation (ROK) 0.0 $642k 2.3k 279.98
Simon Property (SPG) 0.0 $642k 4.9k 131.64
Cheniere Energy Com New (LNG) 0.0 $642k 4.6k 138.57
Rollins (ROL) 0.0 $641k 18k 35.02
Verisk Analytics (VRSK) 0.0 $636k 3.0k 214.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $633k 7.6k 83.29
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $633k 16k 39.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $628k 1.4k 451.80
Mettler-Toledo International (MTD) 0.0 $626k 456.00 1372.81
M&T Bank Corporation (MTB) 0.0 $626k 3.7k 169.42
Extra Space Storage (EXR) 0.0 $625k 3.0k 205.66
International Flavors & Fragrances (IFF) 0.0 $623k 4.7k 131.35
PPG Industries (PPG) 0.0 $619k 4.7k 131.06
Oneok (OKE) 0.0 $614k 8.7k 70.66
First Republic Bank/san F (FRCB) 0.0 $612k 3.8k 162.08
Apollo Global Mgmt (APO) 0.0 $612k 9.9k 61.97
Tractor Supply Company (TSCO) 0.0 $611k 2.6k 233.38
Datadog Cl A Com (DDOG) 0.0 $600k 4.0k 151.59
Realty Income (O) 0.0 $592k 8.5k 69.34
Keysight Technologies (KEYS) 0.0 $592k 3.7k 157.99
Alexandria Real Estate Equities (ARE) 0.0 $592k 2.9k 201.16
Ametek (AME) 0.0 $591k 4.4k 133.08
Cerner Corporation 0.0 $591k 6.3k 93.62
Janus Henderson Group Ord Shs (JHG) 0.0 $591k 17k 35.01
Corning Incorporated (GLW) 0.0 $588k 16k 36.91
Equifax (EFX) 0.0 $584k 2.5k 236.92
Entergy Corporation (ETR) 0.0 $584k 5.0k 116.78
Toll Brothers (TOL) 0.0 $583k 12k 47.04
Uber Technologies (UBER) 0.0 $582k 16k 35.69
Workday Cl A (WDAY) 0.0 $579k 2.4k 239.65
FirstEnergy (FE) 0.0 $577k 13k 45.87
Chesapeake Energy Corp (EXE) 0.0 $569k 6.5k 87.00
Sba Communications Corp Cl A (SBAC) 0.0 $568k 1.7k 344.24
D.R. Horton (DHI) 0.0 $560k 7.5k 74.48
United Rentals (URI) 0.0 $560k 1.6k 355.10
FTI Consulting (FCN) 0.0 $560k 3.6k 157.22
MercadoLibre (MELI) 0.0 $554k 466.00 1188.84
Northern Trust Corporation (NTRS) 0.0 $548k 4.7k 116.37
Cdw (CDW) 0.0 $548k 3.1k 178.79
Steel Dynamics (STLD) 0.0 $546k 6.5k 83.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $543k 40k 13.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $543k 5.4k 99.80
Zimmer Holdings (ZBH) 0.0 $542k 4.2k 127.95
Ball Corporation (BALL) 0.0 $542k 6.0k 90.08
Raymond James Financial (RJF) 0.0 $540k 4.9k 109.82
Globus Med Cl A (GMED) 0.0 $538k 7.3k 73.75
W.W. Grainger (GWW) 0.0 $535k 1.0k 515.91
Hilton Worldwide Holdings (HLT) 0.0 $535k 3.5k 151.86
Cincinnati Financial Corporation (CINF) 0.0 $533k 3.9k 135.93
Mid-America Apartment (MAA) 0.0 $532k 2.5k 209.53
Nasdaq Omx (NDAQ) 0.0 $531k 3.0k 178.13
Bunge 0.0 $530k 4.8k 110.90
Bruker Corporation (BRKR) 0.0 $530k 8.2k 64.30
Markel Corporation (MKL) 0.0 $530k 359.00 1476.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $529k 6.2k 86.02
Elanco Animal Health (ELAN) 0.0 $528k 20k 26.10
Whirlpool Corporation (WHR) 0.0 $528k 3.1k 172.89
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $525k 12k 43.75
Coinbase Global Com Cl A (COIN) 0.0 $514k 2.7k 189.74
Huntington Bancshares Incorporated (HBAN) 0.0 $514k 35k 14.62
Hess (HES) 0.0 $510k 4.8k 106.99
Principal Financial (PFG) 0.0 $510k 7.0k 73.35
Omni (OMC) 0.0 $503k 5.9k 84.88
Best Buy (BBY) 0.0 $499k 5.5k 90.93
Loews Corporation (L) 0.0 $499k 7.7k 64.82
PG&E Corporation (PCG) 0.0 $497k 42k 11.93
Atmos Energy Corporation (ATO) 0.0 $494k 4.1k 119.58
Cooper Cos Com New 0.0 $486k 1.2k 417.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $485k 3.6k 134.57
International Paper Company (IP) 0.0 $478k 10k 46.11
Ansys (ANSS) 0.0 $478k 1.5k 317.61
Yum! Brands (YUM) 0.0 $476k 4.0k 118.47
Essex Property Trust (ESS) 0.0 $475k 1.4k 345.20
Vulcan Materials Company (VMC) 0.0 $470k 2.6k 183.52
Ventas (VTR) 0.0 $469k 7.6k 61.75
PerkinElmer (RVTY) 0.0 $466k 2.7k 174.47
NetApp (NTAP) 0.0 $465k 5.6k 82.99
Stanley Black & Decker (SWK) 0.0 $465k 3.3k 139.72
Dover Corporation (DOV) 0.0 $465k 3.0k 156.99
Constellation Energy (CEG) 0.0 $465k 8.3k 56.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $460k 1.7k 275.45
Martin Marietta Materials (MLM) 0.0 $456k 1.2k 385.14
Jacobs Engineering 0.0 $451k 3.3k 137.88
Hormel Foods Corporation (HRL) 0.0 $447k 8.7k 51.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $444k 17k 26.94
Generac Holdings (GNRC) 0.0 $441k 1.5k 297.37
Monolithic Power Systems (MPWR) 0.0 $439k 904.00 485.62
Etsy (ETSY) 0.0 $437k 3.5k 124.40
Amcor Ord (AMCR) 0.0 $434k 38k 11.34
Skyworks Solutions (SWKS) 0.0 $429k 3.2k 133.35
Alliant Energy Corporation (LNT) 0.0 $427k 6.8k 62.41
Bill Com Holdings Ord (BILL) 0.0 $427k 1.9k 226.65
AutoNation (AN) 0.0 $426k 4.3k 99.56
Airbnb Com Cl A (ABNB) 0.0 $426k 2.5k 171.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $425k 1.1k 398.69
Molina Healthcare (MOH) 0.0 $422k 1.3k 333.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $421k 2.5k 166.14
Teledyne Technologies Incorporated (TDY) 0.0 $421k 890.00 473.03
Garmin SHS (GRMN) 0.0 $421k 3.5k 118.73
Vmware Cl A Com 0.0 $419k 3.7k 113.98
C H Robinson Worldwide Com New (CHRW) 0.0 $418k 3.9k 107.73
CoStar (CSGP) 0.0 $418k 6.3k 66.69
FleetCor Technologies 0.0 $417k 1.7k 248.96
Dell Technologies CL C (DELL) 0.0 $416k 8.3k 50.18
Physicians Realty Trust 0.0 $415k 24k 17.53
CenterPoint Energy (CNP) 0.0 $414k 14k 30.64
Westrock (WRK) 0.0 $414k 8.8k 47.04
Boston Properties (BXP) 0.0 $413k 3.2k 128.70
Lincoln National Corporation (LNC) 0.0 $412k 6.3k 65.43
Blackberry (BB) 0.0 $412k 56k 7.41
Evergy (EVRG) 0.0 $411k 6.0k 68.26
ConAgra Foods (CAG) 0.0 $411k 12k 33.53
J.B. Hunt Transport Services (JBHT) 0.0 $410k 2.0k 200.59
Clorox Company (CLX) 0.0 $410k 2.9k 139.12
Radian (RDN) 0.0 $409k 18k 22.21
Bio-techne Corporation (TECH) 0.0 $405k 936.00 432.69
W.R. Berkley Corporation (WRB) 0.0 $403k 6.1k 66.57
TransDigm Group Incorporated (TDG) 0.0 $403k 618.00 652.10
Vail Resorts (MTN) 0.0 $400k 1.5k 260.42
Expedia Group Com New (EXPE) 0.0 $397k 2.0k 195.57
Pool Corporation (POOL) 0.0 $395k 935.00 422.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $395k 954.00 414.05
Molson Coors Beverage CL B (TAP) 0.0 $394k 7.4k 53.32
Invitation Homes (INVH) 0.0 $391k 9.7k 40.21
Ishares Msci Jpn Etf New (EWJ) 0.0 $389k 6.3k 61.60
Ingersoll Rand (IR) 0.0 $389k 7.7k 50.29
FactSet Research Systems (FDS) 0.0 $389k 897.00 433.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $389k 2.5k 155.60
Iron Mountain (IRM) 0.0 $387k 7.0k 55.38
Sun Communities (SUI) 0.0 $385k 2.2k 175.16
Fmc Corp Com New (FMC) 0.0 $383k 2.9k 131.62
Teradyne (TER) 0.0 $382k 3.2k 118.08
Celanese Corporation (CE) 0.0 $382k 2.7k 142.75
Twitter 0.0 $380k 9.8k 38.73
Robert Half International (RHI) 0.0 $379k 3.3k 114.12
Leidos Holdings (LDOS) 0.0 $379k 3.5k 107.89
Fortive (FTV) 0.0 $378k 6.2k 61.00
Entegris (ENTG) 0.0 $376k 2.9k 131.38
Eastman Chemical Company (EMN) 0.0 $374k 3.3k 111.94
Asbury Automotive (ABG) 0.0 $373k 2.3k 160.36
Crown Holdings (CCK) 0.0 $371k 3.0k 125.21
Trimble Navigation (TRMB) 0.0 $371k 5.1k 72.11
Owens Corning (OC) 0.0 $370k 4.0k 91.43
Transunion (TRU) 0.0 $369k 3.6k 103.39
Udr (UDR) 0.0 $369k 6.4k 57.30
Juniper Networks (JNPR) 0.0 $369k 9.9k 37.15
Snap Cl A (SNAP) 0.0 $365k 10k 36.04
Palantir Technologies Cl A (PLTR) 0.0 $361k 26k 13.73
Catalent 0.0 $361k 3.3k 110.84
Henry Schein (HSIC) 0.0 $361k 4.1k 87.30
Ishares Msci Gbl Gold Mn (RING) 0.0 $359k 12k 31.06
Bio Rad Labs Cl A (BIO) 0.0 $358k 636.00 562.89
Take-Two Interactive Software (TTWO) 0.0 $358k 2.3k 153.91
NVR (NVR) 0.0 $357k 80.00 4462.50
stock 0.0 $357k 2.4k 148.81
Fox Corp Cl A Com (FOXA) 0.0 $354k 9.0k 39.49
Everest Re Group (EG) 0.0 $354k 1.2k 301.53
Vici Pptys (VICI) 0.0 $353k 12k 28.45
Universal Hlth Svcs CL B (UHS) 0.0 $352k 2.4k 144.86
Lumen Technologies (LUMN) 0.0 $351k 31k 11.28
Ss&c Technologies Holding (SSNC) 0.0 $349k 4.6k 75.09
Teleflex Incorporated (TFX) 0.0 $347k 979.00 354.44
Peak (DOC) 0.0 $346k 10k 34.36
Avery Dennison Corporation (AVY) 0.0 $343k 2.0k 174.11
Alleghany Corporation 0.0 $340k 401.00 847.88
CBOE Holdings (CBOE) 0.0 $337k 2.9k 114.39
Xylem (XYL) 0.0 $333k 3.9k 85.32
United Sts Oil Units (USO) 0.0 $333k 4.5k 74.16
Western Digital (WDC) 0.0 $333k 6.7k 49.66
Charles River Laboratories (CRL) 0.0 $332k 1.2k 284.00
IDEX Corporation (IEX) 0.0 $330k 1.7k 191.53
Advance Auto Parts (AAP) 0.0 $329k 1.6k 207.18
F5 Networks (FFIV) 0.0 $327k 1.6k 209.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $326k 4.5k 72.12
V.F. Corporation (VFC) 0.0 $324k 5.7k 56.89
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $322k 3.7k 87.79
American Financial (AFG) 0.0 $322k 2.2k 145.83
Darden Restaurants (DRI) 0.0 $319k 2.4k 132.97
Paycom Software (PAYC) 0.0 $319k 921.00 346.36
Pulte (PHM) 0.0 $318k 7.6k 41.86
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $318k 58k 5.50
Wp Carey (WPC) 0.0 $317k 3.9k 80.72
Ishares Msci Germany Etf (EWG) 0.0 $316k 11k 28.39
First Financial Bankshares (FFIN) 0.0 $314k 7.1k 44.09
Howmet Aerospace (HWM) 0.0 $312k 8.7k 35.96
Ci Financial Corp (CIXXF) 0.0 $312k 20k 15.89
Host Hotels & Resorts (HST) 0.0 $312k 16k 19.42
Citrix Systems 0.0 $310k 3.1k 100.78
Equity Lifestyle Properties (ELS) 0.0 $309k 4.0k 76.50
CarMax (KMX) 0.0 $308k 3.2k 96.49
Vistra Energy (VST) 0.0 $307k 13k 23.25
Assurant (AIZ) 0.0 $307k 1.7k 181.87
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $306k 18k 16.91
Murphy Usa (MUSA) 0.0 $306k 1.5k 199.87
MGM Resorts International. (MGM) 0.0 $304k 7.2k 41.97
Carnival Corp Common Stock (CCL) 0.0 $302k 15k 20.22
Snap-on Incorporated (SNA) 0.0 $302k 1.5k 205.72
Arrow Electronics (ARW) 0.0 $302k 2.5k 118.80
Medical Properties Trust (MPW) 0.0 $301k 14k 21.13
Abiomed 0.0 $301k 910.00 330.77
Royal Caribbean Cruises (RCL) 0.0 $300k 3.6k 83.80
Seagen 0.0 $300k 2.1k 143.88
Fair Isaac Corporation (FICO) 0.0 $296k 634.00 466.88
Live Nation Entertainment (LYV) 0.0 $294k 2.5k 117.60
Sirius Xm Holdings 0.0 $293k 44k 6.63
Solaredge Technologies (SEDG) 0.0 $292k 907.00 321.94
Alnylam Pharmaceuticals (ALNY) 0.0 $291k 1.8k 163.39
Cognex Corporation (CGNX) 0.0 $290k 3.8k 77.27
AMN Healthcare Services (AMN) 0.0 $289k 2.8k 104.18
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $289k 14k 20.96
Sealed Air (SEE) 0.0 $287k 4.3k 66.96
Discovery Com Ser C 0.0 $286k 12k 24.98
Nrg Energy Com New (NRG) 0.0 $286k 7.5k 38.31
Insulet Corporation (PODD) 0.0 $285k 1.1k 266.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $283k 4.3k 66.43
Match Group (MTCH) 0.0 $279k 2.6k 108.56
Nordson Corporation (NDSN) 0.0 $277k 1.2k 226.86
Amc Entmt Hldgs Cl A Com 0.0 $275k 11k 24.60
MarketAxess Holdings (MKTX) 0.0 $274k 804.00 340.80
Regency Centers Corporation (REG) 0.0 $273k 3.8k 71.22
Invesco SHS (IVZ) 0.0 $273k 12k 23.03
Huntington Ingalls Inds (HII) 0.0 $271k 1.4k 199.41
Xpo Logistics Inc equity (XPO) 0.0 $268k 3.7k 72.67
Globe Life (GL) 0.0 $267k 2.7k 100.68
Equitable Holdings (EQH) 0.0 $266k 8.6k 30.89
Liberty Media Corp Del Com Ser C Frmla 0.0 $265k 3.8k 69.85
Zoominfo Technologies Com Cl A (GTM) 0.0 $264k 4.4k 59.67
Zoom Video Communications In Cl A (ZM) 0.0 $263k 2.2k 117.10
Las Vegas Sands (LVS) 0.0 $262k 6.8k 38.80
Qorvo (QRVO) 0.0 $261k 2.1k 124.29
Dish Network Corporation Cl A 0.0 $260k 8.2k 31.62
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $259k 14k 18.88
BorgWarner (BWA) 0.0 $256k 6.6k 38.84
Semtech Corporation (SMTC) 0.0 $255k 3.7k 69.33
Lear Corp Com New (LEA) 0.0 $252k 1.8k 142.53
RPM International (RPM) 0.0 $250k 3.1k 81.54
Franklin Resources (BEN) 0.0 $250k 9.0k 27.89
Godaddy Cl A (GDDY) 0.0 $249k 3.0k 83.67
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $249k 4.9k 50.49
Plug Power Com New (PLUG) 0.0 $248k 8.7k 28.64
Joyy Ads Repstg Com A (JOYY) 0.0 $247k 6.7k 37.04
Okta Cl A (OKTA) 0.0 $245k 1.6k 150.77
Masco Corporation (MAS) 0.0 $244k 4.8k 51.06
Dxc Technology (DXC) 0.0 $240k 7.3k 32.67
UGI Corporation (UGI) 0.0 $240k 6.6k 36.17
DaVita (DVA) 0.0 $239k 2.1k 112.90
Western Union Company (WU) 0.0 $238k 13k 18.74
Fortune Brands (FBIN) 0.0 $238k 3.2k 74.24
Zendesk 0.0 $237k 2.0k 120.18
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $236k 15k 15.73
Annaly Capital Management 0.0 $233k 33k 7.04
Doordash Cl A (DASH) 0.0 $232k 2.0k 117.35
Carlyle Group (CG) 0.0 $231k 4.7k 48.89
Dentsply Sirona (XRAY) 0.0 $231k 4.7k 49.18
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $229k 4.5k 51.12
Mohawk Industries (MHK) 0.0 $229k 1.8k 124.39
Newell Rubbermaid (NWL) 0.0 $220k 10k 21.39
Burlington Stores (BURL) 0.0 $218k 1.2k 182.27
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $213k 6.1k 35.19
Hasbro (HAS) 0.0 $210k 2.6k 81.97
News Corp Cl A (NWSA) 0.0 $206k 9.3k 22.13
Aramark Hldgs (ARMK) 0.0 $203k 5.4k 37.56
Staar Surgical Com Par $0.01 (STAA) 0.0 $203k 2.5k 80.02
Dynatrace Com New (DT) 0.0 $202k 4.3k 47.02
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $194k 3.0k 64.67
Under Armour CL C (UA) 0.0 $189k 12k 15.59
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $186k 20k 9.30
Under Armour Cl A (UAA) 0.0 $180k 11k 17.00
Agnc Invt Corp Com reit (AGNC) 0.0 $172k 13k 13.13
Heico Corp Cl A (HEI.A) 0.0 $153k 1.2k 126.76
Liberty Media Corp Del Com C Siriusxm 0.0 $152k 3.3k 45.77
HEICO Corporation (HEI) 0.0 $150k 975.00 153.85
Zillow Group Cl A (ZG) 0.0 $144k 3.0k 48.23
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $140k 6.8k 20.59
Discovery Com Ser A 0.0 $139k 5.6k 24.86
Sofi Technologies (SOFI) 0.0 $133k 14k 9.44
Ishares Tr Msci Usa Value (VLUE) 0.0 $128k 1.2k 104.92
Fox Corp Cl B Com (FOX) 0.0 $124k 3.4k 36.16
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $123k 3.0k 41.28
Liberty Media Corp Del Com A Siriusxm 0.0 $100k 2.2k 45.83
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $70k 1.8k 38.89
Zillow Group Cl C Cap Stk (Z) 0.0 $61k 1.2k 49.47
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $58k 442.00 131.22
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.0k 70.00 28.57