Prudential

Prudential as of Sept. 30, 2022

Portfolio Holdings for Prudential

Prudential holds 828 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 34.7 $2.2B 30M 74.28
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 8.5 $534M 15M 35.47
Sea Sponsord Ads (SE) 2.7 $169M 3.0M 56.05
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.7 $109M 2.3M 48.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.6 $102M 2.6M 38.51
Ishares Tr Msci India Etf (INDA) 1.5 $94M 2.3M 40.79
Apple (AAPL) 1.5 $92M 667k 138.20
Select Sector Spdr Tr Energy (XLE) 1.4 $86M 1.2M 72.05
Microsoft Corporation (MSFT) 1.2 $76M 325k 232.90
Ishares Tr Core S&p500 Etf (IVV) 1.2 $76M 211k 358.65
Ishares Msci Brazil Etf (EWZ) 1.1 $72M 2.4M 29.63
Spdr Gold Tr Gold Shs (GLD) 0.9 $58M 375k 155.37
Ishares Msci World Etf (URTH) 0.7 $46M 455k 99.95
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $38M 486k 77.75
Vipshop Holdings Sponsored Ads A (VIPS) 0.5 $34M 4.1M 8.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $34M 426k 78.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $32M 454k 71.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $32M 532k 59.95
First Tr Value Line Divid In SHS (FVD) 0.5 $31M 863k 35.79
Amazon (AMZN) 0.5 $30M 268k 113.00
Alphabet Cap Stk Cl A (GOOGL) 0.5 $30M 312k 95.65
Trip Com Group Ads (TCOM) 0.5 $29M 1.0M 27.31
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $29M 297k 96.34
Merck & Co (MRK) 0.4 $28M 324k 86.12
Ternium Sa Sponsored Ads (TX) 0.4 $26M 958k 27.39
Tesla Motors (TSLA) 0.4 $26M 98k 265.25
Infosys Sponsored Adr (INFY) 0.4 $26M 1.5M 16.97
Hollysys Automation Tchngy L SHS (HOLI) 0.4 $25M 1.5M 17.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $25M 310k 79.40
Select Sector Spdr Tr Technology (XLK) 0.4 $24M 204k 118.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $23M 228k 102.45
Johnson & Johnson (JNJ) 0.4 $23M 142k 163.36
Pinduoduo Sponsored Ads (PDD) 0.3 $22M 353k 62.58
Hdfc Bank Sponsored Ads (HDB) 0.3 $21M 364k 58.42
Global X Fds Lithium Btry Etf (LIT) 0.3 $21M 321k 66.09
Abbvie (ABBV) 0.3 $21M 156k 134.21
Ishares Msci Hong Kg Etf (EWH) 0.3 $21M 1.1M 18.24
Meta Platforms Cl A (META) 0.3 $21M 151k 135.68
Broadcom (AVGO) 0.3 $20M 45k 444.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $19M 196k 96.15
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.3 $19M 3.4M 5.38
Procter & Gamble Company (PG) 0.3 $18M 144k 126.25
JPMorgan Chase & Co. (JPM) 0.3 $17M 166k 104.50
Costco Wholesale Corporation (COST) 0.3 $17M 37k 472.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $17M 58k 289.54
Ishares Tr Msci Saudi Arbia (KSA) 0.3 $17M 408k 41.00
Tata Mtrs Sponsored Adr 0.3 $17M 688k 24.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $16M 171k 95.99
Coca-Cola Company (KO) 0.3 $16M 293k 56.02
Manulife Finl Corp (MFC) 0.3 $16M 1.0M 15.67
Pfizer (PFE) 0.2 $16M 353k 43.76
UnitedHealth (UNH) 0.2 $15M 31k 505.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $15M 137k 111.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $15M 56k 267.02
NVIDIA Corporation (NVDA) 0.2 $15M 119k 121.39
Bristol Myers Squibb (BMY) 0.2 $14M 202k 71.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $14M 211k 66.72
Visa Com Cl A (V) 0.2 $14M 79k 177.65
Wal-Mart Stores (WMT) 0.2 $14M 107k 129.70
Kraneshares Tr Sse Star Mrkt 50 (KSTR) 0.2 $14M 932k 14.84
Ishares Tr Hdg Msci Japan (HEWJ) 0.2 $14M 373k 36.90
Exxon Mobil Corporation (XOM) 0.2 $14M 158k 87.31
Home Depot (HD) 0.2 $14M 50k 275.93
Verizon Communications (VZ) 0.2 $14M 362k 37.97
Cisco Systems (CSCO) 0.2 $13M 334k 40.00
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $13M 260k 50.28
Nio Spon Ads (NIO) 0.2 $12M 779k 15.77
General Dynamics Corporation (GD) 0.2 $12M 58k 212.16
Pepsi (PEP) 0.2 $12M 75k 163.26
Eli Lilly & Co. (LLY) 0.2 $12M 38k 323.35
Sun Life Financial (SLF) 0.2 $12M 303k 39.71
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $11M 329k 34.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $11M 43k 267.27
Gilead Sciences (GILD) 0.2 $11M 183k 61.69
Texas Instruments Incorporated (TXN) 0.2 $11M 73k 154.77
Abbott Laboratories (ABT) 0.2 $11M 114k 96.76
Automatic Data Processing (ADP) 0.2 $11M 49k 226.19
Mastercard Incorporated Cl A (MA) 0.2 $11M 38k 284.33
Adobe Systems Incorporated (ADBE) 0.2 $11M 40k 275.19
Ishares Tr Ishares Biotech (IBB) 0.2 $11M 92k 116.97
Colgate-Palmolive Company (CL) 0.2 $11M 152k 70.25
WNS HLDGS Spon Adr 0.2 $11M 130k 81.84
ON Semiconductor (ON) 0.2 $10M 167k 62.38
Ishares Msci Gbl Min Vol (ACWV) 0.2 $10M 116k 88.56
4068594 Enphase Energy (ENPH) 0.2 $10M 37k 277.42
Fortis (FTS) 0.2 $9.5M 250k 37.94
United Parcel Service CL B (UPS) 0.2 $9.5M 59k 161.53
Vanguard World Fds Energy Etf (VDE) 0.1 $9.3M 92k 101.58
Dollar General (DG) 0.1 $9.2M 39k 239.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $9.1M 261k 35.01
Vaneck Etf Trust Retail Etf (RTH) 0.1 $9.0M 58k 155.12
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $8.9M 167k 53.08
Global X Fds Artificial Etf (AIQ) 0.1 $8.6M 451k 19.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.6M 33k 257.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $8.5M 130k 65.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $8.5M 148k 57.79
Nextera Energy (NEE) 0.1 $8.5M 109k 78.41
Kimberly-Clark Corporation (KMB) 0.1 $8.3M 74k 112.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $8.2M 155k 53.12
Waste Management (WM) 0.1 $8.1M 51k 160.20
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $8.0M 515k 15.53
CVS Caremark Corporation (CVS) 0.1 $8.0M 83k 95.37
Duke Energy Corp Com New (DUK) 0.1 $8.0M 86k 93.02
Amgen (AMGN) 0.1 $7.9M 35k 225.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $7.8M 388k 20.19
Wisdomtree Tr Us High Dividend (DHS) 0.1 $7.8M 103k 75.81
Advanced Micro Devices (AMD) 0.1 $7.8M 122k 63.36
Nucor Corporation (NUE) 0.1 $7.7M 72k 106.98
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.6M 46k 164.92
Bank of America Corporation (BAC) 0.1 $7.5M 250k 30.20
Kla Corp Com New (KLAC) 0.1 $7.4M 25k 302.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $7.4M 182k 40.87
Ishares Tr Select Divid Etf (DVY) 0.1 $7.2M 67k 107.22
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $7.2M 163k 44.07
Zoetis Cl A (ZTS) 0.1 $7.0M 47k 148.30
ConocoPhillips (COP) 0.1 $7.0M 68k 102.33
Ishares Tr Europe Etf (IEV) 0.1 $6.9M 182k 37.76
Icici Bank Adr (IBN) 0.1 $6.9M 327k 20.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.8M 72k 94.87
Oracle Corporation (ORCL) 0.1 $6.7M 110k 61.07
Chevron Corporation (CVX) 0.1 $6.7M 46k 143.67
Comcast Corp Cl A (CMCSA) 0.1 $6.5M 221k 29.33
Marvell Technology (MRVL) 0.1 $6.4M 148k 42.94
General Mills (GIS) 0.1 $6.4M 83k 76.61
Thermo Fisher Scientific (TMO) 0.1 $6.2M 12k 507.17
Wec Energy Group (WEC) 0.1 $6.1M 69k 89.43
Copart (CPRT) 0.1 $6.1M 57k 106.40
Electronic Arts (EA) 0.1 $6.1M 52k 115.71
Shaw Communications Cl B Conv 0.1 $6.1M 249k 24.29
Vanguard World Fds Financials Etf (VFH) 0.1 $6.0M 81k 74.44
Walt Disney Company (DIS) 0.1 $6.0M 64k 94.33
Consolidated Edison (ED) 0.1 $6.0M 70k 85.77
Anthem (ELV) 0.1 $6.0M 13k 454.21
Ishares Tr Short Treas Bd (SHV) 0.1 $5.9M 54k 110.00
Cadence Design Systems (CDNS) 0.1 $5.9M 36k 163.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $5.8M 202k 28.56
Vanguard Index Fds Large Cap Etf (VV) 0.1 $5.7M 35k 163.55
Xcel Energy (XEL) 0.1 $5.6M 88k 64.00
Becton, Dickinson and (BDX) 0.1 $5.6M 25k 222.82
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $5.5M 93k 59.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $5.5M 242k 22.76
Activision Blizzard 0.1 $5.5M 74k 74.33
Global X Fds Health Wellness 0.1 $5.4M 300k 18.13
Kellogg Company (K) 0.1 $5.4M 78k 69.66
Edwards Lifesciences (EW) 0.1 $5.4M 66k 82.63
Raytheon Technologies Corp (RTX) 0.1 $5.4M 66k 81.86
Ishares Msci Pac Jp Etf (EPP) 0.1 $5.4M 144k 37.52
Qualcomm (QCOM) 0.1 $5.3M 47k 112.98
At&t (T) 0.1 $5.3M 345k 15.34
Citigroup Com New (C) 0.1 $5.3M 127k 41.67
Honeywell International (HON) 0.1 $5.3M 32k 166.97
International Business Machines (IBM) 0.1 $5.2M 44k 118.80
Goldman Sachs (GS) 0.1 $5.1M 18k 293.02
Cigna Corp (CI) 0.1 $5.1M 18k 277.47
Danaher Corporation (DHR) 0.1 $4.9M 19k 258.31
Centene Corporation (CNC) 0.1 $4.9M 63k 77.81
Us Bancorp Del Com New (USB) 0.1 $4.9M 122k 40.32
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $4.8M 116k 41.83
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $4.8M 130k 37.29
Valero Energy Corporation (VLO) 0.1 $4.8M 45k 106.85
FirstEnergy (FE) 0.1 $4.8M 131k 37.00
Morgan Stanley Com New (MS) 0.1 $4.8M 61k 79.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $4.8M 58k 82.84
W.W. Grainger (GWW) 0.1 $4.8M 9.8k 489.16
Veeva Sys Cl A Com (VEEV) 0.1 $4.8M 29k 164.86
Kroger (KR) 0.1 $4.8M 109k 43.75
O'reilly Automotive (ORLY) 0.1 $4.7M 6.7k 703.42
Booking Holdings (BKNG) 0.1 $4.7M 2.9k 1643.13
Verisign (VRSN) 0.1 $4.7M 27k 173.72
Regions Financial Corporation (RF) 0.1 $4.7M 234k 20.07
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $4.6M 100k 46.44
CSX Corporation (CSX) 0.1 $4.6M 174k 26.64
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $4.6M 101k 45.77
Ishares Tr Msci Qatar Etf (QAT) 0.1 $4.6M 218k 21.07
CF Industries Holdings (CF) 0.1 $4.6M 47k 96.26
Republic Services (RSG) 0.1 $4.5M 33k 136.03
Intuit (INTU) 0.1 $4.5M 12k 387.31
Telus Ord (TU) 0.1 $4.5M 229k 19.83
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $4.5M 137k 32.89
Ishares Tr Global Energ Etf (IXC) 0.1 $4.5M 135k 33.33
Raymond James Financial (RJF) 0.1 $4.4M 45k 98.82
Cbre Group Cl A (CBRE) 0.1 $4.4M 65k 67.51
Nike CL B (NKE) 0.1 $4.4M 53k 83.12
Hologic (HOLX) 0.1 $4.4M 68k 64.52
Marsh & McLennan Companies (MMC) 0.1 $4.3M 29k 149.28
salesforce (CRM) 0.1 $4.3M 30k 143.82
American Tower Reit (AMT) 0.1 $4.3M 20k 214.71
Applied Materials (AMAT) 0.1 $4.3M 53k 81.93
Snowflake Cl A (SNOW) 0.1 $4.2M 25k 169.81
Caterpillar (CAT) 0.1 $4.2M 26k 164.06
Intel Corporation (INTC) 0.1 $4.2M 162k 25.77
Deere & Company (DE) 0.1 $4.1M 12k 333.90
American Express Company (AXP) 0.1 $4.1M 30k 134.92
Cintas Corporation (CTAS) 0.1 $4.1M 11k 388.18
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $4.1M 55k 73.60
Travelers Companies (TRV) 0.1 $4.1M 27k 153.22
Wells Fargo & Company (WFC) 0.1 $4.1M 101k 40.22
Global X Fds Aging Population (AGNG) 0.1 $4.0M 169k 23.49
Prologis (PLD) 0.1 $4.0M 39k 101.61
BlackRock (BLK) 0.1 $3.9M 7.1k 550.31
Target Corporation (TGT) 0.1 $3.9M 26k 148.39
Servicenow (NOW) 0.1 $3.8M 10k 377.57
Mondelez Intl Cl A (MDLZ) 0.1 $3.7M 68k 54.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.7M 9.1k 401.14
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $3.7M 157k 23.31
Arch Cap Group Ord (ACGL) 0.1 $3.6M 80k 45.54
Baxter International (BAX) 0.1 $3.6M 68k 53.85
Regeneron Pharmaceuticals (REGN) 0.1 $3.6M 5.3k 688.94
TJX Companies (TJX) 0.1 $3.6M 58k 62.13
LKQ Corporation (LKQ) 0.1 $3.5M 74k 47.15
Church & Dwight (CHD) 0.1 $3.4M 48k 71.44
NVR (NVR) 0.1 $3.4M 858.00 3987.18
Ameren Corporation (AEE) 0.1 $3.4M 42k 80.56
S&p Global (SPGI) 0.1 $3.3M 11k 305.35
Marathon Oil Corporation (MRO) 0.1 $3.3M 147k 22.58
Cloudflare Cl A Com (NET) 0.1 $3.3M 60k 55.22
Select Sector Spdr Tr Financial (XLF) 0.1 $3.3M 108k 30.36
Truist Financial Corp equities (TFC) 0.1 $3.3M 75k 43.54
Ishares Tr Msci Kuwait Etf (KWT) 0.1 $3.3M 99k 32.91
3M Company (MMM) 0.1 $3.2M 29k 110.50
Marathon Petroleum Corp (MPC) 0.1 $3.2M 32k 99.34
Li Auto Sponsored Ads (LI) 0.0 $3.2M 137k 23.01
Humana (HUM) 0.0 $3.1M 6.5k 485.26
Crown Castle Intl (CCI) 0.0 $3.0M 21k 144.55
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.0M 67k 45.57
Extra Space Storage (EXR) 0.0 $3.0M 18k 172.71
McDonald's Corporation (MCD) 0.0 $3.0M 13k 230.73
Hershey Company (HSY) 0.0 $3.0M 14k 220.48
Archer Daniels Midland Company (ADM) 0.0 $3.0M 38k 80.46
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $3.0M 124k 24.27
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.0M 115k 26.21
Intuitive Surgical Com New (ISRG) 0.0 $3.0M 16k 187.46
Netflix (NFLX) 0.0 $2.9M 12k 235.46
Sba Communications Corp Cl A (SBAC) 0.0 $2.9M 10k 284.63
Aon Shs Cl A (AON) 0.0 $2.9M 11k 267.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.8M 17k 164.94
Hormel Foods Corporation (HRL) 0.0 $2.8M 62k 45.44
Pioneer Natural Resources 0.0 $2.8M 13k 216.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.8M 59k 47.73
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.8M 182k 15.37
Cme (CME) 0.0 $2.8M 16k 177.10
Jack Henry & Associates (JKHY) 0.0 $2.8M 15k 182.27
Lowe's Companies (LOW) 0.0 $2.7M 15k 187.82
Eaton Corp SHS (ETN) 0.0 $2.7M 20k 133.34
American Electric Power Company (AEP) 0.0 $2.7M 31k 86.45
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $2.7M 107k 24.84
Block Cl A (SQ) 0.0 $2.6M 48k 55.05
Roblox Corp Cl A (RBLX) 0.0 $2.6M 73k 35.84
CMS Energy Corporation (CMS) 0.0 $2.6M 45k 58.23
General Motors Company (GM) 0.0 $2.6M 81k 32.09
Schlumberger Com Stk (SLB) 0.0 $2.6M 72k 35.90
Dollar Tree (DLTR) 0.0 $2.5M 19k 136.13
Norfolk Southern (NSC) 0.0 $2.5M 12k 209.62
Union Pacific Corporation (UNP) 0.0 $2.5M 13k 194.80
Twilio Cl A (TWLO) 0.0 $2.5M 37k 69.15
Old Dominion Freight Line (ODFL) 0.0 $2.5M 10k 248.73
MetLife (MET) 0.0 $2.5M 41k 60.79
Paypal Holdings (PYPL) 0.0 $2.5M 29k 86.07
Equinix (EQIX) 0.0 $2.5M 4.3k 568.78
Lam Research Corporation (LRCX) 0.0 $2.4M 6.6k 365.95
Zscaler Incorporated (ZS) 0.0 $2.4M 15k 164.52
Exelon Corporation (EXC) 0.0 $2.4M 64k 37.45
Akamai Technologies (AKAM) 0.0 $2.4M 29k 80.31
IDEXX Laboratories (IDXX) 0.0 $2.3M 7.2k 325.81
Charter Communications Inc N Cl A (CHTR) 0.0 $2.3M 7.7k 303.33
Chubb (CB) 0.0 $2.3M 13k 181.90
Builders FirstSource (BLDR) 0.0 $2.3M 39k 58.93
Incyte Corporation (INCY) 0.0 $2.3M 35k 66.63
Mongodb Cl A (MDB) 0.0 $2.3M 12k 198.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.2M 32k 71.34
Capital One Financial (COF) 0.0 $2.2M 24k 92.16
National Fuel Gas (NFG) 0.0 $2.2M 36k 61.56
Synopsys (SNPS) 0.0 $2.2M 7.2k 305.45
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 18k 122.69
American Intl Group Com New (AIG) 0.0 $2.2M 45k 47.48
Phillips 66 (PSX) 0.0 $2.1M 27k 80.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.1M 46k 46.16
Northrop Grumman Corporation (NOC) 0.0 $2.1M 4.5k 470.26
SYSCO Corporation (SYY) 0.0 $2.1M 30k 70.73
Hubspot (HUBS) 0.0 $2.1M 7.8k 270.08
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 17k 121.55
Chipotle Mexican Grill (CMG) 0.0 $2.0M 1.4k 1502.58
Medtronic SHS (MDT) 0.0 $2.0M 25k 80.75
Arista Networks (ANET) 0.0 $2.0M 18k 112.92
Evergy (EVRG) 0.0 $2.0M 34k 59.40
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.0M 87k 23.05
Williams-Sonoma (WSM) 0.0 $2.0M 17k 117.87
Domino's Pizza (DPZ) 0.0 $2.0M 6.4k 310.24
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 42k 47.76
Progressive Corporation (PGR) 0.0 $2.0M 17k 116.21
FedEx Corporation (FDX) 0.0 $1.9M 13k 148.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.9M 15k 126.21
Lumen Technologies (LUMN) 0.0 $1.9M 265k 7.28
Nrg Energy Com New (NRG) 0.0 $1.9M 50k 38.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.9M 16k 121.77
Ishares Gold Tr Ishares New (IAU) 0.0 $1.9M 60k 31.52
UGI Corporation (UGI) 0.0 $1.9M 59k 32.33
Cgi Cl A Sub Vtg (GIB) 0.0 $1.9M 25k 75.19
Metropcs Communications (TMUS) 0.0 $1.9M 14k 134.16
McKesson Corporation (MCK) 0.0 $1.9M 5.5k 339.91
Ishares Core Msci Emkt (IEMG) 0.0 $1.9M 44k 42.93
Marriott Intl Cl A (MAR) 0.0 $1.9M 13k 140.14
Autodesk (ADSK) 0.0 $1.9M 10k 186.84
Casey's General Stores (CASY) 0.0 $1.9M 9.2k 202.54
Prudential Financial (PRU) 0.0 $1.9M 22k 85.79
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.9M 25k 73.81
Newmont Mining Corporation (NEM) 0.0 $1.9M 44k 42.04
Kinder Morgan (KMI) 0.0 $1.8M 110k 16.64
Packaging Corporation of America (PKG) 0.0 $1.8M 16k 112.30
Moderna (MRNA) 0.0 $1.8M 15k 118.22
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M 22k 83.72
Ecolab (ECL) 0.0 $1.8M 13k 144.45
Chemed Corp Com Stk (CHE) 0.0 $1.8M 4.1k 436.61
Charles Schwab Corporation (SCHW) 0.0 $1.8M 25k 71.86
Annaly Capital Management In Com New (NLY) 0.0 $1.8M 104k 17.16
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.8M 76k 23.72
Henry Schein (HSIC) 0.0 $1.8M 27k 65.77
Southern Company (SO) 0.0 $1.8M 26k 67.99
Tapestry (TPR) 0.0 $1.8M 62k 28.43
Nortonlifelock (GEN) 0.0 $1.8M 87k 20.14
A. O. Smith Corporation (AOS) 0.0 $1.7M 36k 48.57
Bce Com New (BCE) 0.0 $1.7M 42k 41.88
Dow (DOW) 0.0 $1.7M 40k 43.92
Amdocs SHS (DOX) 0.0 $1.7M 22k 79.45
Ishares Msci Gbl Etf New (PICK) 0.0 $1.7M 50k 34.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.7M 30k 57.43
Apa Corporation (APA) 0.0 $1.7M 50k 34.19
Owens Corning (OC) 0.0 $1.7M 21k 78.61
Tradeweb Mkts Cl A (TW) 0.0 $1.6M 29k 56.41
Brown & Brown (BRO) 0.0 $1.6M 27k 60.48
Carrier Global Corporation (CARR) 0.0 $1.6M 44k 35.57
PNC Financial Services (PNC) 0.0 $1.6M 10k 149.38
SEI Investments Company (SEIC) 0.0 $1.5M 31k 49.05
Albemarle Corporation (ALB) 0.0 $1.5M 5.8k 264.36
Etf Managers Tr Prime Mobile Pay 0.0 $1.5M 40k 37.95
Service Corporation International (SCI) 0.0 $1.5M 27k 57.73
Yum China Holdings (YUMC) 0.0 $1.5M 32k 47.34
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.5M 70k 21.90
Hess (HES) 0.0 $1.5M 14k 108.97
Campbell Soup Company (CPB) 0.0 $1.5M 31k 47.12
Unity Software (U) 0.0 $1.5M 46k 31.87
Welltower Inc Com reit (WELL) 0.0 $1.5M 23k 64.33
Murphy Usa (MUSA) 0.0 $1.5M 5.3k 274.84
Intercontinental Exchange (ICE) 0.0 $1.5M 16k 90.36
Fox Corp Cl A Com (FOXA) 0.0 $1.4M 47k 30.67
Lamar Advertising Cl A (LAMR) 0.0 $1.4M 17k 82.47
Olin Corp Com Par $1 (OLN) 0.0 $1.4M 33k 42.89
Dominion Resources (D) 0.0 $1.4M 20k 69.13
Ford Motor Company (F) 0.0 $1.4M 124k 11.20
Analog Devices (ADI) 0.0 $1.4M 9.9k 139.35
EOG Resources (EOG) 0.0 $1.4M 12k 111.74
Toro Company (TTC) 0.0 $1.4M 16k 86.49
United Therapeutics Corporation (UTHR) 0.0 $1.4M 6.5k 209.44
Topbuild (BLD) 0.0 $1.3M 8.0k 164.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 50k 26.12
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $1.3M 29k 45.38
AutoZone (AZO) 0.0 $1.3M 595.00 2141.18
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 21k 61.46
Sempra Energy (SRE) 0.0 $1.3M 8.4k 149.98
Stryker Corporation (SYK) 0.0 $1.3M 6.2k 202.62
Liberty Media Corp Del Com C Siriusxm 0.0 $1.3M 33k 37.70
Illinois Tool Works (ITW) 0.0 $1.2M 6.9k 180.71
Micron Technology (MU) 0.0 $1.2M 25k 50.12
Public Storage (PSA) 0.0 $1.2M 4.2k 292.90
Shopify Cl A (SHOP) 0.0 $1.2M 45k 27.27
Emerson Electric (EMR) 0.0 $1.2M 17k 73.19
Commerce Bancshares (CBSH) 0.0 $1.2M 18k 66.15
Ishares Tr Expanded Tech (IGV) 0.0 $1.2M 4.9k 250.10
Epam Systems (EPAM) 0.0 $1.2M 3.4k 362.07
Fiserv (FI) 0.0 $1.2M 13k 93.55
L3harris Technologies (LHX) 0.0 $1.2M 5.8k 207.92
Ally Financial (ALLY) 0.0 $1.2M 43k 27.82
Mosaic (MOS) 0.0 $1.2M 25k 48.32
Synchrony Financial (SYF) 0.0 $1.2M 42k 28.19
Trex Company (TREX) 0.0 $1.2M 27k 43.96
Starbucks Corporation (SBUX) 0.0 $1.2M 14k 84.25
HEICO Corporation (HEI) 0.0 $1.2M 8.1k 143.98
Allstate Corporation (ALL) 0.0 $1.2M 9.4k 124.56
Ishares Msci Emrg Chn (EMXC) 0.0 $1.1M 26k 44.29
Canaan Sponsored Ads (CAN) 0.0 $1.1M 349k 3.28
Walgreen Boots Alliance (WBA) 0.0 $1.1M 36k 31.41
General Electric Com New (GE) 0.0 $1.1M 18k 61.88
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.1M 42k 27.09
Boston Scientific Corporation (BSX) 0.0 $1.1M 28k 38.74
Essential Utils (WTRG) 0.0 $1.1M 26k 41.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.1M 27k 39.93
United States Steel Corporation (X) 0.0 $1.1M 59k 18.12
Cardinal Health (CAH) 0.0 $1.1M 16k 66.71
Air Products & Chemicals (APD) 0.0 $1.1M 4.5k 232.69
Constellation Brands Cl A (STZ) 0.0 $1.1M 4.6k 229.75
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $1.0M 25k 41.84
Corteva (CTVA) 0.0 $1.0M 18k 57.15
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.0M 7.4k 138.84
AFLAC Incorporated (AFL) 0.0 $1.0M 18k 56.19
United Bankshares (UBSI) 0.0 $1.0M 28k 35.74
eBay (EBAY) 0.0 $1.0M 27k 36.81
Suncor Energy (SU) 0.0 $1.0M 36k 28.12
AmerisourceBergen (COR) 0.0 $999k 7.4k 135.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $999k 2.8k 357.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $994k 25k 39.76
Vanguard Index Fds Value Etf (VTV) 0.0 $992k 8.0k 123.54
Lauder Estee Cos Cl A (EL) 0.0 $991k 4.6k 215.95
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $984k 23k 42.91
Paychex (PAYX) 0.0 $982k 8.7k 112.24
Sherwin-Williams Company (SHW) 0.0 $980k 4.8k 204.85
Biogen Idec (BIIB) 0.0 $978k 3.7k 266.92
Fidelity National Information Services (FIS) 0.0 $977k 13k 75.53
East West Ban (EWBC) 0.0 $974k 15k 67.14
AMN Healthcare Services (AMN) 0.0 $960k 9.1k 105.96
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $955k 21k 46.59
MarketAxess Holdings (MKTX) 0.0 $952k 4.3k 222.48
Waters Corporation (WAT) 0.0 $952k 3.5k 269.61
Devon Energy Corporation (DVN) 0.0 $951k 16k 60.12
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $949k 16k 60.37
Waste Connections (WCN) 0.0 $948k 7.0k 135.10
TDCX Ads (TDCX) 0.0 $947k 95k 9.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $943k 7.8k 121.16
Amphenol Corp Cl A (APH) 0.0 $939k 14k 66.93
Portland Gen Elec Com New (POR) 0.0 $938k 22k 43.47
Palo Alto Networks (PANW) 0.0 $938k 5.7k 163.79
Arthur J. Gallagher & Co. (AJG) 0.0 $936k 5.5k 171.30
MGIC Investment (MTG) 0.0 $936k 73k 12.82
AutoNation (AN) 0.0 $934k 9.2k 101.92
Mettler-Toledo International (MTD) 0.0 $919k 848.00 1083.73
M&T Bank Corporation (MTB) 0.0 $915k 5.2k 176.23
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $911k 22k 41.60
Houlihan Lokey Cl A (HLI) 0.0 $908k 12k 75.34
Aptar (ATR) 0.0 $908k 9.6k 95.08
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $907k 14k 63.29
Expedia Group Com New (EXPE) 0.0 $907k 9.7k 93.64
Genuine Parts Company (GPC) 0.0 $906k 6.1k 149.33
Roper Industries (ROP) 0.0 $890k 2.5k 359.60
Lazard Shs A 0.0 $888k 28k 31.81
Ishares Msci Germany Etf (EWG) 0.0 $886k 45k 19.75
UMB Financial Corporation (UMBF) 0.0 $875k 10k 84.26
Cheniere Energy Com New (LNG) 0.0 $873k 5.3k 165.91
Bj's Wholesale Club Holdings (BJ) 0.0 $871k 12k 72.83
Ameriprise Financial (AMP) 0.0 $871k 3.5k 251.81
Diamondback Energy (FANG) 0.0 $859k 7.1k 120.46
Louisiana-Pacific Corporation (LPX) 0.0 $857k 17k 51.19
Sirius Xm Holdings (SIRI) 0.0 $857k 150k 5.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $852k 6.6k 128.53
Moody's Corporation (MCO) 0.0 $851k 3.5k 243.21
Keurig Dr Pepper (KDP) 0.0 $851k 24k 35.80
Range Resources (RRC) 0.0 $841k 33k 25.27
Ida (IDA) 0.0 $837k 8.5k 99.02
Datadog Cl A Com (DDOG) 0.0 $833k 9.4k 88.89
Ufp Industries (UFPI) 0.0 $833k 12k 72.15
Pdc Energy 0.0 $831k 14k 57.78
Rithm Capital Corp Com New (RITM) 0.0 $831k 114k 7.32
Constellation Energy (CEG) 0.0 $827k 9.9k 83.22
Guidewire Software (GWRE) 0.0 $825k 13k 61.54
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $821k 11k 75.27
Potlatch Corporation (PCH) 0.0 $821k 20k 41.06
Discover Financial Services (DFS) 0.0 $820k 9.0k 90.95
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $814k 26k 31.67
Viatris (VTRS) 0.0 $813k 95k 8.52
Bank of New York Mellon Corporation (BK) 0.0 $812k 21k 38.53
Open Text Corp (OTEX) 0.0 $812k 31k 26.39
Matador Resources (MTDR) 0.0 $808k 17k 48.95
Asbury Automotive (ABG) 0.0 $807k 5.3k 151.04
Monster Beverage Corp (MNST) 0.0 $802k 9.2k 86.98
Hca Holdings (HCA) 0.0 $799k 4.3k 183.72
Ishares Msci Jpn Etf New (EWJ) 0.0 $796k 16k 48.85
Allison Transmission Hldngs I (ALSN) 0.0 $794k 24k 33.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $790k 15k 52.67
Williams Companies (WMB) 0.0 $786k 28k 28.63
Atkore Intl (ATKR) 0.0 $778k 10k 77.78
Radian (RDN) 0.0 $777k 40k 19.30
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $769k 32k 24.04
Paccar (PCAR) 0.0 $765k 9.1k 83.74
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $763k 18k 41.54
Public Service Enterprise (PEG) 0.0 $759k 14k 56.26
Macy's (M) 0.0 $758k 48k 15.66
Ke Hldgs Sponsored Ads (BEKE) 0.0 $757k 43k 17.53
Freeport-mcmoran CL B (FCX) 0.0 $751k 28k 27.32
Kraft Heinz (KHC) 0.0 $748k 22k 33.34
Flowers Foods (FLO) 0.0 $746k 30k 24.70
Encana Corporation (OVV) 0.0 $742k 16k 45.98
Dolby Laboratories Com Cl A (DLB) 0.0 $739k 11k 65.14
Evercore Class A (EVR) 0.0 $739k 9.0k 82.20
Fortinet (FTNT) 0.0 $736k 15k 49.12
Cummins (CMI) 0.0 $736k 3.6k 203.54
United Rentals (URI) 0.0 $734k 2.7k 269.95
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $722k 23k 32.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $710k 5.4k 131.24
Realty Income (O) 0.0 $709k 12k 58.17
Molina Healthcare (MOH) 0.0 $708k 2.1k 329.92
Global X Fds Global X Uranium (URA) 0.0 $708k 36k 19.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $691k 29k 24.13
Tyson Foods Cl A (TSN) 0.0 $684k 10k 65.92
D.R. Horton (DHI) 0.0 $682k 10k 67.31
Boeing Company (BA) 0.0 $681k 5.6k 121.02
Prosperity Bancshares (PB) 0.0 $676k 10k 66.71
Motorola Solutions Com New (MSI) 0.0 $673k 3.0k 223.89
Parker-Hannifin Corporation (PH) 0.0 $671k 2.8k 242.15
Highland Fds I Hi Ld Iboxx Srln 0.0 $671k 46k 14.62
Premier Cl A (PINC) 0.0 $669k 20k 33.92
Fastenal Company (FAST) 0.0 $668k 15k 46.02
Lululemon Athletica (LULU) 0.0 $664k 2.4k 279.46
Hp (HPQ) 0.0 $661k 27k 24.92
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $661k 17k 38.88
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $661k 37k 17.89
Grand Canyon Education (LOPE) 0.0 $661k 8.0k 82.20
Edison International (EIX) 0.0 $652k 12k 56.62
Beigene Sponsored Adr (BGNE) 0.0 $652k 4.8k 134.74
Global Payments (GPN) 0.0 $650k 6.0k 107.97
Lennar Corp Cl A (LEN) 0.0 $649k 8.7k 74.55
Verisk Analytics (VRSK) 0.0 $645k 3.8k 170.45
Bankunited (BKU) 0.0 $643k 19k 34.15
Eversource Energy (ES) 0.0 $637k 8.2k 77.99
EQT Corporation (EQT) 0.0 $637k 16k 40.74
Hancock Holding Company (HWC) 0.0 $632k 14k 45.81
Hawaiian Electric Industries (HE) 0.0 $632k 18k 34.65
New York Times Cl A (NYT) 0.0 $630k 22k 28.74
Iqvia Holdings (IQV) 0.0 $629k 3.5k 181.01
DTE Energy Company (DTE) 0.0 $626k 5.4k 115.09
ResMed (RMD) 0.0 $626k 2.9k 218.42
Vanguard World Fds Health Car Etf (VHT) 0.0 $626k 2.8k 223.57
State Street Corporation (STT) 0.0 $622k 10k 60.80
Vici Pptys (VICI) 0.0 $620k 21k 29.87
Fifth Third Ban (FITB) 0.0 $619k 19k 31.97
Ishares Msci Aust Etf (EWA) 0.0 $611k 31k 19.62
Keysight Technologies (KEYS) 0.0 $606k 3.9k 157.36
Digital Realty Trust (DLR) 0.0 $602k 6.1k 99.13
Descartes Sys Grp (DSGX) 0.0 $602k 9.5k 63.42
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $602k 8.8k 68.10
T. Rowe Price (TROW) 0.0 $599k 5.7k 105.05
Hartford Financial Services (HIG) 0.0 $599k 9.7k 61.91
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $599k 15k 40.33
Ishares Tr Asia 50 Etf (AIA) 0.0 $597k 12k 49.92
Maximus (MMS) 0.0 $594k 10k 57.86
FTI Consulting (FCN) 0.0 $593k 3.6k 165.60
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $593k 4.4k 135.08
Ametek (AME) 0.0 $587k 5.2k 113.47
Live Nation Entertainment (LYV) 0.0 $586k 7.7k 76.09
American Water Works (AWK) 0.0 $583k 4.5k 130.25
Nxp Semiconductors N V (NXPI) 0.0 $582k 3.9k 147.57
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $579k 10k 57.44
West Pharmaceutical Services (WST) 0.0 $576k 2.3k 246.26
Global X Fds X Emerging Mkt (EMBD) 0.0 $575k 29k 19.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $574k 13k 45.74
Ross Stores (ROST) 0.0 $574k 6.8k 84.30
Citizens Financial (CFG) 0.0 $573k 17k 34.39
MaxLinear (MXL) 0.0 $573k 18k 32.60
AvalonBay Communities (AVB) 0.0 $571k 3.1k 184.19
PPG Industries (PPG) 0.0 $569k 5.1k 110.68
Entergy Corporation (ETR) 0.0 $569k 5.7k 100.65
Matson (MATX) 0.0 $568k 9.2k 61.50
Pulte (PHM) 0.0 $567k 15k 37.47
Microchip Technology (MCHP) 0.0 $567k 9.3k 61.07
Hewlett Packard Enterprise (HPE) 0.0 $563k 47k 11.97
Dupont De Nemours (DD) 0.0 $558k 11k 50.42
Gartner (IT) 0.0 $555k 2.0k 276.81
Principal Financial (PFG) 0.0 $554k 7.7k 72.15
Equity Residential Sh Ben Int (EQR) 0.0 $553k 8.2k 67.26
Kkr & Co (KKR) 0.0 $553k 13k 43.01
PG&E Corporation (PCG) 0.0 $550k 44k 12.50
Choice Hotels International (CHH) 0.0 $549k 5.0k 109.58
Uber Technologies (UBER) 0.0 $547k 21k 26.48
Wintrust Financial Corporation (WTFC) 0.0 $543k 6.7k 81.61
Colfax Corp (ENOV) 0.0 $539k 12k 46.03
Corning Incorporated (GLW) 0.0 $538k 19k 29.01
Smucker J M Com New (SJM) 0.0 $538k 3.9k 137.46
Tractor Supply Company (TSCO) 0.0 $536k 2.9k 185.72
First Republic Bank/san F (FRCB) 0.0 $535k 4.1k 130.55
CoStar (CSGP) 0.0 $533k 7.7k 69.66
Simon Property (SPG) 0.0 $532k 5.9k 89.67
Medpace Hldgs (MEDP) 0.0 $530k 3.4k 157.22
Rockwell Automation (ROK) 0.0 $529k 2.5k 214.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $528k 7.4k 71.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $527k 46k 11.49
Credit Acceptance (CACC) 0.0 $526k 1.2k 437.60
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $524k 23k 22.55
Twitter 0.0 $523k 12k 43.80
Credicorp (BAP) 0.0 $519k 4.2k 122.78
Hilton Worldwide Holdings (HLT) 0.0 $516k 4.3k 120.56
Huntington Bancshares Incorporated (HBAN) 0.0 $515k 39k 13.17
Steel Dynamics (STLD) 0.0 $514k 7.2k 70.97
Halliburton Company (HAL) 0.0 $513k 21k 24.62
Baker Hughes Company Cl A (BKR) 0.0 $504k 24k 20.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $503k 7.5k 67.16
Dex (DXCM) 0.0 $497k 6.2k 80.47
Viavi Solutions Inc equities (VIAV) 0.0 $497k 38k 13.05
Align Technology (ALGN) 0.0 $493k 2.4k 207.06
Cdw (CDW) 0.0 $492k 3.2k 155.99
Brown Forman Corp CL B (BF.B) 0.0 $491k 7.4k 66.55
Illumina (ILMN) 0.0 $490k 2.6k 190.88
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $490k 9.2k 53.38
Alexandria Real Estate Equities (ARE) 0.0 $490k 3.5k 140.32
Lattice Semiconductor (LSCC) 0.0 $489k 9.9k 49.17
Duke Realty Corp Com New 0.0 $489k 10k 48.16
Quanta Services (PWR) 0.0 $488k 3.8k 127.38
Zimmer Holdings (ZBH) 0.0 $487k 4.7k 104.46
Yum! Brands (YUM) 0.0 $486k 4.6k 106.30
Laboratory Corp Amer Hldgs Com New 0.0 $484k 2.4k 204.74
Lpl Financial Holdings (LPLA) 0.0 $483k 2.2k 218.65
Liberty Media Corp Del Com A Siriusxm 0.0 $482k 13k 38.05
Best Buy (BBY) 0.0 $481k 7.6k 63.38
Valley National Ban (VLY) 0.0 $480k 44k 10.81
CenterPoint Energy (CNP) 0.0 $477k 17k 28.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $475k 40k 11.88
Msci (MSCI) 0.0 $468k 1.1k 422.00
SVB Financial (SIVBQ) 0.0 $465k 1.4k 335.98
Nasdaq Omx (NDAQ) 0.0 $463k 8.2k 56.70
Workday Cl A (WDAY) 0.0 $463k 3.0k 152.25
Atmos Energy Corporation (ATO) 0.0 $460k 4.5k 101.84
International Flavors & Fragrances (IFF) 0.0 $456k 5.0k 90.87
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $456k 8.0k 56.96
Bunge 0.0 $456k 5.5k 82.59
Broadridge Financial Solutions (BR) 0.0 $454k 3.1k 144.26
Airbnb Com Cl A (ABNB) 0.0 $453k 4.3k 105.15
Key (KEY) 0.0 $452k 28k 16.01
ConAgra Foods (CAG) 0.0 $449k 14k 32.63
Oneok (OKE) 0.0 $448k 8.7k 51.22
The Trade Desk Com Cl A (TTD) 0.0 $445k 7.5k 59.70
H World Group Sponsored Ads (HTHT) 0.0 $441k 13k 33.53
Amcor Ord (AMCR) 0.0 $440k 41k 10.74
Korn Ferry Com New (KFY) 0.0 $439k 9.4k 46.93
Monolithic Power Systems (MPWR) 0.0 $439k 1.2k 363.71
Otis Worldwide Corp (OTIS) 0.0 $437k 6.8k 63.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $437k 5.8k 75.61
W.R. Berkley Corporation (WRB) 0.0 $436k 6.7k 64.65
FactSet Research Systems (FDS) 0.0 $433k 1.1k 400.18
Community Bank System (CBU) 0.0 $430k 7.2k 60.14
Fortive (FTV) 0.0 $426k 7.3k 58.30
MercadoLibre (MELI) 0.0 $425k 513.00 828.46
Alnylam Pharmaceuticals (ALNY) 0.0 $420k 2.1k 200.29
TransDigm Group Incorporated (TDG) 0.0 $418k 797.00 524.47
C H Robinson Worldwide Com New (CHRW) 0.0 $415k 4.3k 96.33
Northern Trust Corporation (NTRS) 0.0 $412k 4.8k 85.57
Markel Corporation (MKL) 0.0 $408k 376.00 1085.11
Invitation Homes (INVH) 0.0 $404k 12k 33.78
Clorox Company (CLX) 0.0 $402k 3.1k 128.43
Loews Corporation (L) 0.0 $399k 8.0k 49.79
Fmc Corp Com New (FMC) 0.0 $395k 3.7k 105.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $393k 3.8k 103.86
Equifax (EFX) 0.0 $393k 2.3k 171.54
Wabtec Corporation (WAB) 0.0 $393k 4.8k 81.25
SM Energy (SM) 0.0 $390k 10k 37.60
IDEX Corporation (IEX) 0.0 $389k 1.9k 200.10
Ingersoll Rand (IR) 0.0 $388k 9.0k 43.30
Ansys (ANSS) 0.0 $387k 1.7k 221.52
Omni (OMC) 0.0 $382k 6.1k 63.02
Cincinnati Financial Corporation (CINF) 0.0 $380k 4.2k 89.52
Expeditors International of Washington (EXPD) 0.0 $378k 4.3k 88.24
Mid-America Apartment (MAA) 0.0 $376k 2.4k 154.99
Alliant Energy Corporation (LNT) 0.0 $375k 7.1k 53.03
Mattel (MAT) 0.0 $375k 20k 18.96
PerkinElmer (RVTY) 0.0 $374k 3.1k 120.18
Teledyne Technologies Incorporated (TDY) 0.0 $369k 1.1k 337.60
Iron Mountain (IRM) 0.0 $369k 8.4k 43.98
Martin Marietta Materials (MLM) 0.0 $367k 1.1k 322.50
Alleghany Corporation 0.0 $367k 437.00 839.82
Avery Dennison Corporation (AVY) 0.0 $365k 2.2k 162.51
Darden Restaurants (DRI) 0.0 $364k 2.9k 126.34
International Paper Company (IP) 0.0 $364k 12k 31.69
Jacobs Engineering Group (J) 0.0 $362k 3.3k 108.51
Molson Coors Beverage CL B (TAP) 0.0 $361k 7.5k 47.99
Vulcan Materials Company (VMC) 0.0 $361k 2.3k 157.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $359k 1.7k 208.72
Xylem (XYL) 0.0 $359k 4.1k 87.31
Ball Corporation (BALL) 0.0 $358k 7.4k 48.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $357k 3.9k 92.46
Ishares Tr Core Msci Euro (IEUR) 0.0 $356k 9.0k 39.56
Essex Property Trust (ESS) 0.0 $354k 1.5k 242.13
Vmware Cl A Com 0.0 $352k 3.3k 106.57
Kinsale Cap Group (KNSL) 0.0 $350k 1.4k 255.47
Dover Corporation (DOV) 0.0 $349k 3.0k 116.61
Paramount Global Class B Com (PARA) 0.0 $348k 18k 19.02
Xpeng Ads (XPEV) 0.0 $347k 29k 11.96
NiSource (NI) 0.0 $346k 14k 25.17
Paycom Software (PAYC) 0.0 $346k 1.0k 329.84
Kimco Realty Corporation (KIM) 0.0 $343k 19k 18.40
Everest Re Group (EG) 0.0 $343k 1.3k 262.43
CBOE Holdings (CBOE) 0.0 $343k 2.9k 117.35
J.B. Hunt Transport Services (JBHT) 0.0 $343k 2.2k 156.62
NetApp (NTAP) 0.0 $343k 5.5k 61.89
Ventas (VTR) 0.0 $342k 8.5k 40.13
Take-Two Interactive Software (TTWO) 0.0 $341k 3.1k 109.02
FleetCor Technologies 0.0 $337k 1.9k 176.26
Skyworks Solutions (SWKS) 0.0 $336k 3.9k 85.30
Cooper Cos Com New 0.0 $335k 1.3k 263.57
Targa Res Corp (TRGP) 0.0 $329k 5.4k 60.41
Apollo Global Mgmt (APO) 0.0 $328k 7.1k 46.47
Bio Rad Labs Cl A (BIO) 0.0 $327k 784.00 417.09
Fidelity National Financial Fnf Group Com (FNF) 0.0 $325k 9.0k 36.15
Pool Corporation (POOL) 0.0 $325k 1.0k 318.32
BioMarin Pharmaceutical (BMRN) 0.0 $325k 3.8k 84.86
Coinbase Global Com Cl A (COIN) 0.0 $324k 5.0k 64.40
Wp Carey (WPC) 0.0 $324k 4.6k 69.77
Crown Holdings (CCK) 0.0 $321k 4.0k 81.10
Tyler Technologies (TYL) 0.0 $320k 922.00 347.07
Leidos Holdings (LDOS) 0.0 $319k 3.6k 87.57
Dell Technologies CL C (DELL) 0.0 $319k 9.3k 34.13
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $318k 1.2k 261.94
Westrock (WRK) 0.0 $318k 10k 30.92
Stanley Black & Decker (SWK) 0.0 $317k 4.2k 75.30
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $313k 392.00 798.47
Trimble Navigation (TRMB) 0.0 $313k 5.8k 54.24
Garmin SHS (GRMN) 0.0 $313k 3.9k 80.40
Godaddy Cl A (GDDY) 0.0 $312k 4.4k 70.81
Huntington Ingalls Inds (HII) 0.0 $310k 1.4k 221.27
Seagen 0.0 $309k 2.3k 136.67
Globe Life (GL) 0.0 $308k 3.1k 99.81
Juniper Networks (JNPR) 0.0 $307k 12k 26.11
Sun Communities (SUI) 0.0 $305k 2.3k 135.19
Howmet Aerospace (HWM) 0.0 $304k 9.8k 30.90
Citrix Systems 0.0 $303k 2.9k 103.77
Udr (UDR) 0.0 $302k 7.2k 41.67
Taylor Morrison Hom (TMHC) 0.0 $298k 13k 23.36
Lincoln National Corporation (LNC) 0.0 $296k 6.7k 43.87
RPM International (RPM) 0.0 $294k 3.5k 83.45
Janus Henderson Group Ord Shs (JHG) 0.0 $293k 14k 20.30
Host Hotels & Resorts (HST) 0.0 $293k 18k 15.89
Snap-on Incorporated (SNA) 0.0 $292k 1.5k 201.10
Insulet Corporation (PODD) 0.0 $291k 1.3k 229.68
United Sts Oil Units (USO) 0.0 $291k 4.5k 65.25
Crescent Point Energy Trust 0.0 $291k 47k 6.14
Joyy Ads Repstg Com A (YY) 0.0 $287k 11k 25.97
Whirlpool Corporation (WHR) 0.0 $286k 2.1k 134.78
Teradyne (TER) 0.0 $285k 3.8k 75.24
Liberty Media Corp Del Com Ser C Frmla 0.0 $285k 4.9k 58.51
Signature Bank (SBNY) 0.0 $284k 1.9k 150.98
Arrow Electronics (ARW) 0.0 $283k 3.1k 92.30
Ishares Tr Msci Un Kngdom 0.0 $282k 12k 22.74
Cleveland-cliffs (CLF) 0.0 $282k 21k 13.47
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $279k 2.3k 119.28
Assurant (AIZ) 0.0 $278k 1.9k 145.17
Boston Properties (BXP) 0.0 $277k 3.7k 74.99
American Financial (AFG) 0.0 $277k 2.3k 123.11
Etsy (ETSY) 0.0 $276k 2.8k 100.07
Equity Lifestyle Properties (ELS) 0.0 $275k 4.4k 62.87
Interpublic Group of Companies (IPG) 0.0 $273k 11k 25.58
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $272k 18k 15.03
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $271k 5.5k 48.96
F5 Networks (FFIV) 0.0 $270k 1.9k 144.54
Abiomed 0.0 $270k 1.1k 245.90
Advance Auto Parts (AAP) 0.0 $269k 1.7k 156.58
Celanese Corporation (CE) 0.0 $268k 3.0k 90.42
CarMax (KMX) 0.0 $268k 4.1k 66.11
Bill Com Holdings Ord (BILL) 0.0 $266k 2.0k 132.21
Amplify Etf Tr Thematic All Str (MVPS) 0.0 $265k 17k 15.62
Nordson Corporation (NDSN) 0.0 $264k 1.2k 211.88
Imperial Oil Com New (IMO) 0.0 $263k 6.1k 43.21
Eastman Chemical Company (EMN) 0.0 $261k 3.7k 71.06
Peak (DOC) 0.0 $261k 11k 22.89
Enerplus Corp 0.0 $260k 18k 14.16
Masco Corporation (MAS) 0.0 $259k 5.6k 46.62
Vistra Energy (VST) 0.0 $256k 12k 20.99
Entegris (ENTG) 0.0 $255k 3.1k 82.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $254k 4.5k 57.08
Solaredge Technologies (SEDG) 0.0 $252k 1.1k 231.41
Webster Financial Corporation (WBS) 0.0 $251k 5.5k 45.23
Generac Holdings (GNRC) 0.0 $251k 1.4k 178.39
Terreno Realty Corporation (TRNO) 0.0 $249k 4.7k 53.08
Blackberry (BB) 0.0 $249k 53k 4.71
Zoom Video Communications In Cl A (ZM) 0.0 $247k 3.4k 73.58
F.N.B. Corporation (FNB) 0.0 $247k 21k 11.60
Sealed Air (SEE) 0.0 $246k 5.5k 44.51
Semtech Corporation (SMTC) 0.0 $245k 8.3k 29.42
Robert Half International (RHI) 0.0 $245k 3.2k 76.61
American Homes 4 Rent Cl A (AMH) 0.0 $244k 7.5k 32.75
Las Vegas Sands (LVS) 0.0 $244k 6.5k 37.52
Palantir Technologies Cl A (PLTR) 0.0 $243k 30k 8.14
Western Digital (WDC) 0.0 $243k 7.5k 32.59
Black Knight 0.0 $242k 3.7k 64.78
Neurocrine Biosciences (NBIX) 0.0 $241k 2.3k 106.17
Lear Corp Com New (LEA) 0.0 $241k 2.0k 119.78
Regency Centers Corporation (REG) 0.0 $241k 4.5k 53.85
Rli (RLI) 0.0 $240k 2.3k 102.26
Abcellera Biologics (ABCL) 0.0 $237k 24k 9.87
Ptc (PTC) 0.0 $237k 2.3k 104.59
Catalent (CTLT) 0.0 $237k 3.3k 72.45
Bio-techne Corporation (TECH) 0.0 $235k 828.00 283.82
Transunion (TRU) 0.0 $234k 3.9k 59.47
Plug Power Com New (PLUG) 0.0 $232k 11k 20.98
Equitable Holdings (EQH) 0.0 $230k 8.7k 26.39
Fortune Brands (FBIN) 0.0 $228k 4.2k 53.76
Tencent Music Entmt Group Spon Ads (TME) 0.0 $227k 56k 4.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $226k 4.6k 48.71
Avantor (AVTR) 0.0 $226k 12k 19.60
Charles River Laboratories (CRL) 0.0 $225k 1.1k 196.85
Teleflex Incorporated (TFX) 0.0 $220k 1.1k 201.28
MGM Resorts International. (MGM) 0.0 $220k 7.4k 29.69
Franklin Resources (BEN) 0.0 $219k 10k 21.56
Universal Hlth Svcs CL B (UHS) 0.0 $219k 2.5k 88.06
Zai Lab Adr (ZLAB) 0.0 $218k 6.4k 34.14
Ishares Msci Gbl Gold Mn (RING) 0.0 $218k 12k 18.78
BorgWarner (BWA) 0.0 $217k 6.9k 31.39
Bank Ozk (OZK) 0.0 $211k 5.3k 39.48
Fair Isaac Corporation (FICO) 0.0 $207k 502.00 412.35
Zoominfo Technologies Common Stock (ZI) 0.0 $207k 5.0k 41.59
V.F. Corporation (VFC) 0.0 $205k 6.8k 29.97
Rollins (ROL) 0.0 $205k 5.9k 34.63
stock 0.0 $203k 2.7k 75.10
Alcoa (AA) 0.0 $202k 6.0k 33.63
Pinterest Cl A (PINS) 0.0 $200k 8.6k 23.26
Kanzhun Sponsored Ads (BZ) 0.0 $194k 12k 16.88
Medical Properties Trust (MPW) 0.0 $193k 16k 11.88
Invesco SHS (IVZ) 0.0 $192k 14k 13.66
Newell Rubbermaid (NWL) 0.0 $186k 13k 13.90
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $181k 14k 12.76
Tal Education Group Sponsored Ads (TAL) 0.0 $175k 35k 4.94
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $173k 4.2k 41.19
Western Union Company (WU) 0.0 $172k 13k 13.52
News Corp Cl A (NWSA) 0.0 $164k 11k 15.09
Lufax Holding Ads Rep Shs Cl A 0.0 $156k 62k 2.53
Ci Financial Corp (CIXXF) 0.0 $155k 16k 9.59
Ishares Msci Thailnd Etf (THD) 0.0 $153k 2.4k 64.97
Dish Network Corporation Cl A 0.0 $153k 11k 13.86
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $149k 9.9k 15.05
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $136k 20k 6.80
Snap Cl A (SNAP) 0.0 $130k 13k 9.84
Carnival Corp Common Stock (CCL) 0.0 $123k 18k 7.01
Ishares Msci Taiwan Etf (EWT) 0.0 $122k 2.8k 42.93
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $117k 6.8k 17.21
Ishares Tr Msci Usa Value (VLUE) 0.0 $90k 1.1k 81.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $89k 480.00 185.42
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $83k 12k 6.75
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $82k 2.7k 30.83
Amc Entmt Hldgs Cl A Com 0.0 $75k 11k 6.94
Iqiyi Sponsored Ads (IQ) 0.0 $69k 26k 2.70
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $63k 1.8k 35.00
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $57k 680.00 83.82
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $12k 280.00 42.86
Ishares Tr Msci China Etf (MCHI) 0.0 $9.0k 200.00 45.00
Fox Corp Cl B Com (FOX) 0.0 $6.0k 218.00 27.52