Prudential as of March 31, 2023
Portfolio Holdings for Prudential
Prudential holds 865 positions in its portfolio as reported in the March 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) | 18.4 | $1.6B | 21M | 76.23 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 7.6 | $645M | 17M | 38.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 5.1 | $430M | 8.4M | 51.28 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.2 | $362M | 4.5M | 80.22 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.0 | $340M | 3.1M | 109.61 | |
| Sea Sponsord Ads (SE) | 3.2 | $275M | 3.2M | 86.55 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.0 | $174M | 1.6M | 106.37 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.7 | $144M | 3.4M | 42.75 | |
| Apple (AAPL) | 1.6 | $140M | 850k | 164.90 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 1.5 | $129M | 2.5M | 52.39 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.4 | $118M | 1.3M | 91.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $112M | 273k | 411.08 | |
| Microsoft Corporation (MSFT) | 1.3 | $111M | 386k | 288.30 | |
| Ishares Msci World Etf (URTH) | 1.2 | $101M | 859k | 117.67 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.9 | $73M | 3.5M | 20.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $66M | 361k | 183.45 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.8 | $65M | 881k | 73.83 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.8 | $64M | 1.8M | 34.75 | |
| Ishares Tr Broad Usd High (USHY) | 0.7 | $64M | 1.8M | 35.55 | |
| Ishares Tr Msci India Etf (INDA) | 0.7 | $59M | 1.5M | 39.36 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.6 | $55M | 722k | 75.90 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.6 | $50M | 3.3M | 15.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $45M | 140k | 320.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $45M | 430k | 103.73 | |
| Amazon (AMZN) | 0.5 | $43M | 415k | 103.29 | |
| NVIDIA Corporation (NVDA) | 0.5 | $40M | 144k | 277.77 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $39M | 426k | 92.09 | |
| Merck & Co (MRK) | 0.5 | $39M | 368k | 106.39 | |
| Ternium Sa Sponsored Ads (TX) | 0.5 | $39M | 948k | 41.26 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.4 | $36M | 6.7M | 5.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $35M | 331k | 104.00 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.4 | $33M | 742k | 44.90 | |
| Johnson & Johnson (JNJ) | 0.4 | $32M | 208k | 155.00 | |
| Meta Platforms Cl A (META) | 0.4 | $32M | 150k | 211.94 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $32M | 287k | 109.66 | |
| Tesla Motors (TSLA) | 0.4 | $31M | 151k | 207.46 | |
| Abbvie (ABBV) | 0.4 | $30M | 191k | 159.37 | |
| UnitedHealth (UNH) | 0.3 | $29M | 62k | 472.59 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $29M | 222k | 130.31 | |
| Coca-Cola Company (KO) | 0.3 | $28M | 450k | 62.03 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $27M | 355k | 75.55 | |
| Procter & Gamble Company (PG) | 0.3 | $27M | 178k | 148.69 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.3 | $26M | 1.5M | 17.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $25M | 81k | 308.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $24M | 162k | 151.01 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $24M | 62k | 385.37 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $24M | 65k | 363.41 | |
| Home Depot (HD) | 0.3 | $23M | 78k | 295.12 | |
| Verizon Communications (VZ) | 0.3 | $22M | 570k | 38.89 | |
| Cisco Systems (CSCO) | 0.3 | $22M | 422k | 52.27 | |
| Visa Com Cl A (V) | 0.3 | $22M | 95k | 225.46 | |
| Pfizer (PFE) | 0.2 | $21M | 505k | 40.80 | |
| Abbott Laboratories (ABT) | 0.2 | $21M | 203k | 101.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $20M | 59k | 343.42 | |
| Manulife Finl Corp (MFC) | 0.2 | $20M | 1.1M | 18.35 | |
| Pepsi (PEP) | 0.2 | $19M | 106k | 182.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $19M | 130k | 147.45 | |
| Broadcom (AVGO) | 0.2 | $19M | 30k | 641.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $19M | 60k | 315.07 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.2 | $19M | 400k | 46.84 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $18M | 96k | 186.01 | |
| Trip Com Group Ads (TCOM) | 0.2 | $18M | 472k | 37.67 | |
| Gilead Sciences (GILD) | 0.2 | $18M | 213k | 82.97 | |
| Advanced Micro Devices (AMD) | 0.2 | $17M | 174k | 98.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $17M | 245k | 69.31 | |
| Kraneshares Tr Sse Star Mrkt 50 (KSTR) | 0.2 | $16M | 978k | 16.75 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $16M | 290k | 55.21 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $16M | 912k | 17.44 | |
| Consolidated Edison (ED) | 0.2 | $16M | 164k | 95.67 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.2 | $15M | 388k | 38.73 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $15M | 292k | 50.02 | |
| Chevron Corporation (CVX) | 0.2 | $15M | 89k | 163.16 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.2 | $15M | 229k | 63.55 | |
| International Business Machines (IBM) | 0.2 | $14M | 110k | 131.09 | |
| Sun Life Financial (SLF) | 0.2 | $14M | 304k | 46.72 | |
| Costco Wholesale Corporation (COST) | 0.2 | $14M | 28k | 496.87 | |
| Amgen (AMGN) | 0.2 | $14M | 57k | 241.75 | |
| Kla Corp Com New (KLAC) | 0.2 | $14M | 34k | 399.17 | |
| Nextera Energy (NEE) | 0.2 | $14M | 177k | 77.08 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.2 | $13M | 336k | 40.02 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $13M | 201k | 66.67 | |
| General Dynamics Corporation (GD) | 0.2 | $13M | 59k | 228.21 | |
| O'reilly Automotive (ORLY) | 0.2 | $13M | 16k | 848.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $13M | 45k | 285.81 | |
| Weibo Corp Sponsored Adr (WB) | 0.2 | $13M | 641k | 20.06 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $13M | 254k | 49.89 | |
| Nucor Corporation (NUE) | 0.1 | $13M | 81k | 154.47 | |
| Bank of America Corporation (BAC) | 0.1 | $12M | 434k | 28.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12M | 160k | 75.15 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $12M | 178k | 67.13 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $12M | 120k | 99.12 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $12M | 57k | 210.28 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $12M | 297k | 39.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $11M | 28k | 409.39 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $11M | 233k | 48.79 | |
| Hershey Company (HSY) | 0.1 | $11M | 45k | 254.41 | |
| Cadence Design Systems (CDNS) | 0.1 | $11M | 54k | 210.09 | |
| 3M Company (MMM) | 0.1 | $11M | 107k | 105.11 | |
| Global X Fds Artificial Etf (AIQ) | 0.1 | $11M | 451k | 24.59 | |
| Global X Fds Msci China Con | 0.1 | $11M | 484k | 22.85 | |
| At&t (T) | 0.1 | $11M | 564k | 19.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $11M | 19k | 576.37 | |
| General Mills (GIS) | 0.1 | $11M | 127k | 85.46 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $11M | 280k | 37.91 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $10M | 107k | 96.75 | |
| Citigroup Com New (C) | 0.1 | $10M | 216k | 46.89 | |
| ConocoPhillips (COP) | 0.1 | $10M | 101k | 99.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $10M | 75k | 134.22 | |
| Msci (MSCI) | 0.1 | $10M | 18k | 559.69 | |
| Verisign (VRSN) | 0.1 | $9.7M | 46k | 211.33 | |
| Booking Holdings (BKNG) | 0.1 | $9.7M | 3.7k | 2652.41 | |
| McDonald's Corporation (MCD) | 0.1 | $9.7M | 35k | 279.61 | |
| Microchip Technology (MCHP) | 0.1 | $9.6M | 115k | 83.78 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $9.5M | 1.1M | 8.28 | |
| Intel Corporation (INTC) | 0.1 | $9.3M | 286k | 32.67 | |
| Honeywell International (HON) | 0.1 | $9.3M | 49k | 191.12 | |
| salesforce (CRM) | 0.1 | $9.3M | 46k | 199.78 | |
| Nike CL B (NKE) | 0.1 | $9.2M | 75k | 122.64 | |
| Qualcomm (QCOM) | 0.1 | $9.1M | 72k | 127.58 | |
| Anthem (ELV) | 0.1 | $9.0M | 20k | 459.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $9.0M | 92k | 97.93 | |
| Netflix (NFLX) | 0.1 | $8.8M | 26k | 345.48 | |
| Applied Materials (AMAT) | 0.1 | $8.8M | 71k | 122.83 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $8.7M | 149k | 58.54 | |
| Caterpillar (CAT) | 0.1 | $8.7M | 38k | 228.84 | |
| Goldman Sachs (GS) | 0.1 | $8.7M | 27k | 327.11 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $8.6M | 100k | 86.28 | |
| ON Semiconductor (ON) | 0.1 | $8.6M | 105k | 82.32 | |
| Dollar General (DG) | 0.1 | $8.5M | 40k | 210.46 | |
| Cigna Corp (CI) | 0.1 | $8.5M | 33k | 255.53 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $8.4M | 22k | 385.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.3M | 112k | 74.31 | |
| Waste Management (WM) | 0.1 | $8.3M | 51k | 163.17 | |
| Intuit (INTU) | 0.1 | $8.3M | 19k | 445.83 | |
| Danaher Corporation (DHR) | 0.1 | $8.2M | 33k | 252.04 | |
| Walt Disney Company (DIS) | 0.1 | $8.2M | 82k | 100.13 | |
| Marvell Technology (MRVL) | 0.1 | $8.1M | 187k | 43.30 | |
| Shaw Communications Cl B Conv | 0.1 | $8.0M | 268k | 29.92 | |
| Morgan Stanley Com New (MS) | 0.1 | $7.9M | 90k | 87.80 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.1 | $7.8M | 545k | 14.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.8M | 209k | 37.38 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $7.8M | 379k | 20.55 | |
| Deere & Company (DE) | 0.1 | $7.7M | 19k | 412.88 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $7.7M | 80k | 96.47 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $7.7M | 65k | 117.18 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $7.6M | 93k | 82.27 | |
| McKesson Corporation (MCK) | 0.1 | $7.5M | 21k | 356.05 | |
| Prologis (PLD) | 0.1 | $7.5M | 60k | 124.77 | |
| Automatic Data Processing (ADP) | 0.1 | $7.3M | 33k | 222.63 | |
| Valero Energy Corporation (VLO) | 0.1 | $7.2M | 52k | 139.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $7.1M | 29k | 247.54 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $7.1M | 71k | 99.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $7.1M | 67k | 105.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $7.0M | 101k | 69.72 | |
| Electronic Arts (EA) | 0.1 | $7.0M | 58k | 120.45 | |
| Micron Technology (MU) | 0.1 | $7.0M | 116k | 60.34 | |
| TJX Companies (TJX) | 0.1 | $7.0M | 89k | 78.36 | |
| Global X Fds Health Wellness | 0.1 | $7.0M | 300k | 23.25 | |
| Servicenow (NOW) | 0.1 | $6.9M | 15k | 464.72 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $6.8M | 26k | 261.07 | |
| American Express Company (AXP) | 0.1 | $6.7M | 41k | 164.95 | |
| FirstEnergy (FE) | 0.1 | $6.7M | 167k | 40.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.7M | 50k | 134.83 | |
| Oracle Corporation (ORCL) | 0.1 | $6.7M | 72k | 92.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.6M | 8.0k | 821.67 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $6.6M | 218k | 30.13 | |
| BlackRock (BLK) | 0.1 | $6.6M | 9.8k | 669.12 | |
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.1 | $6.6M | 242k | 27.07 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $6.5M | 39k | 166.55 | |
| Discover Financial Services (DFS) | 0.1 | $6.3M | 64k | 98.84 | |
| Fortis (FTS) | 0.1 | $6.3M | 147k | 42.51 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $6.2M | 24k | 263.19 | |
| Edwards Lifesciences (EW) | 0.1 | $6.1M | 74k | 82.73 | |
| Hologic (HOLX) | 0.1 | $6.1M | 75k | 80.70 | |
| Us Bancorp Del Com New (USB) | 0.1 | $6.1M | 168k | 36.05 | |
| S&p Global (SPGI) | 0.1 | $6.0M | 17k | 344.77 | |
| CSX Corporation (CSX) | 0.1 | $5.9M | 196k | 29.94 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $5.9M | 114k | 51.40 | |
| American Tower Reit (AMT) | 0.1 | $5.8M | 29k | 204.34 | |
| General Motors Company (GM) | 0.1 | $5.7M | 156k | 36.68 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $5.7M | 198k | 28.66 | |
| Target Corporation (TGT) | 0.1 | $5.6M | 34k | 165.63 | |
| Progressive Corporation (PGR) | 0.1 | $5.6M | 39k | 143.06 | |
| Chubb (CB) | 0.1 | $5.6M | 29k | 194.18 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $5.6M | 190k | 29.48 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.6M | 22k | 255.47 | |
| W.W. Grainger (GWW) | 0.1 | $5.5M | 8.0k | 688.81 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $5.5M | 69k | 79.66 | |
| Roper Industries (ROP) | 0.1 | $5.4M | 12k | 440.69 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $5.4M | 114k | 47.70 | |
| Lam Research Corporation (LRCX) | 0.1 | $5.4M | 10k | 530.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $5.3M | 9.8k | 545.67 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $5.3M | 29k | 186.81 | |
| Telus Ord (TU) | 0.1 | $5.3M | 267k | 19.85 | |
| Arista Networks (ANET) | 0.1 | $5.3M | 32k | 167.86 | |
| Exelon Corporation (EXC) | 0.1 | $5.3M | 126k | 41.89 | |
| Schlumberger Com Stk (SLB) | 0.1 | $5.3M | 107k | 49.10 | |
| Block Cl A (SQ) | 0.1 | $5.3M | 77k | 68.65 | |
| Humana (HUM) | 0.1 | $5.2M | 11k | 485.46 | |
| Regions Financial Corporation (RF) | 0.1 | $5.2M | 281k | 18.56 | |
| Metropcs Communications (TMUS) | 0.1 | $5.2M | 36k | 144.84 | |
| Eaton Corp SHS (ETN) | 0.1 | $5.2M | 30k | 171.34 | |
| Zoetis Cl A (ZTS) | 0.1 | $5.1M | 31k | 166.44 | |
| NVR (NVR) | 0.1 | $5.1M | 923.00 | 5572.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.1M | 26k | 201.26 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $5.1M | 76k | 67.87 | |
| Motorola Solutions Com New (MSI) | 0.1 | $5.1M | 18k | 286.13 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $5.1M | 50k | 101.18 | |
| United Parcel Service CL B (UPS) | 0.1 | $5.0M | 26k | 193.99 | |
| Amphenol Corp Cl A (APH) | 0.1 | $4.9M | 60k | 81.72 | |
| Shopify Cl A (SHOP) | 0.1 | $4.8M | 101k | 47.94 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $4.8M | 100k | 48.06 | |
| Cardinal Health (CAH) | 0.1 | $4.8M | 64k | 75.50 | |
| Synopsys (SNPS) | 0.1 | $4.8M | 12k | 386.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.7M | 10k | 461.72 | |
| Medtronic SHS (MDT) | 0.1 | $4.7M | 58k | 80.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $4.7M | 32k | 144.62 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $4.6M | 95k | 48.92 | |
| Xcel Energy (XEL) | 0.1 | $4.5M | 67k | 67.44 | |
| Snowflake Cl A (SNOW) | 0.1 | $4.5M | 29k | 154.29 | |
| Lowe's Companies (LOW) | 0.1 | $4.5M | 23k | 199.97 | |
| Global X Fds Aging Population (AGNG) | 0.1 | $4.5M | 169k | 26.79 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $4.5M | 22k | 202.40 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $4.5M | 108k | 41.46 | |
| Autodesk (ADSK) | 0.1 | $4.4M | 21k | 208.16 | |
| FedEx Corporation (FDX) | 0.1 | $4.4M | 19k | 228.49 | |
| Phillips 66 (PSX) | 0.1 | $4.4M | 43k | 101.38 | |
| CF Industries Holdings (CF) | 0.1 | $4.3M | 60k | 72.49 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $4.3M | 95k | 45.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.2M | 80k | 52.38 | |
| Smucker J M Com New (SJM) | 0.0 | $4.2M | 27k | 157.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $4.1M | 92k | 45.17 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $4.1M | 227k | 18.20 | |
| Analog Devices (ADI) | 0.0 | $4.0M | 21k | 197.22 | |
| Truist Financial Corp equities (TFC) | 0.0 | $4.0M | 119k | 34.10 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $4.0M | 55k | 73.83 | |
| Equinix (EQIX) | 0.0 | $4.0M | 5.6k | 721.04 | |
| Kellogg Company (K) | 0.0 | $4.0M | 60k | 66.96 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $4.0M | 60k | 67.87 | |
| Cloudflare Cl A Com (NET) | 0.0 | $4.0M | 65k | 61.66 | |
| General Electric Com New (GE) | 0.0 | $3.9M | 41k | 95.60 | |
| Republic Services (RSG) | 0.0 | $3.8M | 28k | 135.22 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.8M | 35k | 110.12 | |
| Hubspot (HUBS) | 0.0 | $3.8M | 8.9k | 428.75 | |
| Sempra Energy (SRE) | 0.0 | $3.8M | 25k | 151.16 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $3.8M | 132k | 28.66 | |
| Bce Com New (BCE) | 0.0 | $3.8M | 85k | 44.79 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $3.8M | 84k | 44.98 | |
| Crown Castle Intl (CCI) | 0.0 | $3.8M | 28k | 133.84 | |
| MetLife (MET) | 0.0 | $3.7M | 65k | 57.94 | |
| Illinois Tool Works (ITW) | 0.0 | $3.7M | 15k | 243.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.7M | 26k | 141.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.7M | 35k | 104.13 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.6M | 18k | 204.24 | |
| Centene Corporation (CNC) | 0.0 | $3.6M | 57k | 63.21 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.6M | 20k | 183.79 | |
| Stryker Corporation (SYK) | 0.0 | $3.6M | 13k | 285.47 | |
| Capital One Financial (COF) | 0.0 | $3.6M | 37k | 96.16 | |
| Ishares Tr Msci Kuwait Etf (KWT) | 0.0 | $3.5M | 110k | 32.12 | |
| Kroger (KR) | 0.0 | $3.5M | 72k | 49.37 | |
| Etsy (ETSY) | 0.0 | $3.5M | 32k | 111.33 | |
| Cdw (CDW) | 0.0 | $3.5M | 18k | 194.89 | |
| Norfolk Southern (NSC) | 0.0 | $3.5M | 16k | 212.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.5M | 144k | 23.96 | |
| Lululemon Athletica (LULU) | 0.0 | $3.4M | 9.5k | 364.19 | |
| Paypal Holdings (PYPL) | 0.0 | $3.4M | 45k | 75.94 | |
| Fiserv (FI) | 0.0 | $3.4M | 30k | 113.03 | |
| Activision Blizzard | 0.0 | $3.4M | 40k | 85.59 | |
| American Intl Group Com New (AIG) | 0.0 | $3.3M | 66k | 50.36 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.3M | 27k | 124.40 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $3.3M | 67k | 48.97 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.2M | 1.9k | 1708.29 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $3.2M | 85k | 37.76 | |
| Wec Energy Group (WEC) | 0.0 | $3.2M | 34k | 94.79 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.2M | 53k | 60.93 | |
| Ford Motor Company (F) | 0.0 | $3.2M | 254k | 12.60 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.2M | 65k | 49.02 | |
| Ecolab (ECL) | 0.0 | $3.2M | 19k | 165.53 | |
| Paccar (PCAR) | 0.0 | $3.2M | 43k | 73.20 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.1M | 23k | 138.34 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $3.1M | 84k | 37.37 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $3.1M | 162k | 19.40 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.1M | 68k | 45.75 | |
| Dollar Tree (DLTR) | 0.0 | $3.1M | 21k | 143.55 | |
| Edison International (EIX) | 0.0 | $3.0M | 43k | 70.59 | |
| Cintas Corporation (CTAS) | 0.0 | $3.0M | 6.5k | 462.68 | |
| Mongodb Cl A (MDB) | 0.0 | $3.0M | 13k | 233.12 | |
| Cme (CME) | 0.0 | $3.0M | 16k | 191.52 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0M | 39k | 77.23 | |
| Akamai Technologies (AKAM) | 0.0 | $3.0M | 38k | 78.30 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $2.9M | 103k | 28.35 | |
| Dow (DOW) | 0.0 | $2.9M | 53k | 54.82 | |
| Twilio Cl A (TWLO) | 0.0 | $2.9M | 44k | 66.63 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.9M | 8.1k | 357.61 | |
| Ameren Corporation (AEE) | 0.0 | $2.9M | 34k | 86.39 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.9M | 58k | 50.03 | |
| Hess (HES) | 0.0 | $2.9M | 22k | 132.34 | |
| Campbell Soup Company (CPB) | 0.0 | $2.9M | 52k | 54.98 | |
| EOG Resources (EOG) | 0.0 | $2.8M | 25k | 114.63 | |
| Paychex (PAYX) | 0.0 | $2.8M | 25k | 114.59 | |
| Travelers Companies (TRV) | 0.0 | $2.8M | 17k | 171.41 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $2.8M | 45k | 63.89 | |
| PNC Financial Services (PNC) | 0.0 | $2.8M | 22k | 127.10 | |
| Incyte Corporation (INCY) | 0.0 | $2.8M | 39k | 72.27 | |
| Aon Shs Cl A (AON) | 0.0 | $2.8M | 8.9k | 315.29 | |
| Prudential Financial (PRU) | 0.0 | $2.8M | 34k | 82.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.8M | 21k | 137.26 | |
| Kinder Morgan (KMI) | 0.0 | $2.8M | 160k | 17.51 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.8M | 44k | 62.43 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.7M | 45k | 60.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $2.7M | 41k | 66.85 | |
| Builders FirstSource (BLDR) | 0.0 | $2.7M | 30k | 88.78 | |
| Yum China Holdings (YUMC) | 0.0 | $2.7M | 42k | 63.39 | |
| Steel Dynamics (STLD) | 0.0 | $2.7M | 24k | 113.06 | |
| Boeing Company (BA) | 0.0 | $2.7M | 13k | 212.43 | |
| Public Service Enterprise (PEG) | 0.0 | $2.7M | 43k | 62.45 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.6M | 41k | 64.52 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.6M | 27k | 97.03 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.6M | 3.7k | 702.69 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.6M | 19k | 138.83 | |
| American Water Works (AWK) | 0.0 | $2.6M | 18k | 146.49 | |
| Global X Fds X Emerging Mkt (EMBD) | 0.0 | $2.6M | 117k | 21.82 | |
| Eversource Energy (ES) | 0.0 | $2.5M | 33k | 78.26 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $2.5M | 128k | 19.78 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $2.5M | 11k | 230.48 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.5M | 5.0k | 500.08 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.5M | 15k | 166.04 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $2.5M | 31k | 79.02 | |
| CenterPoint Energy (CNP) | 0.0 | $2.5M | 84k | 29.46 | |
| Keysight Technologies (KEYS) | 0.0 | $2.5M | 15k | 161.48 | |
| Fortune Brands (FBIN) | 0.0 | $2.4M | 42k | 58.73 | |
| AmerisourceBergen (COR) | 0.0 | $2.4M | 15k | 160.11 | |
| Corteva (CTVA) | 0.0 | $2.4M | 40k | 60.31 | |
| Synchrony Financial (SYF) | 0.0 | $2.4M | 83k | 29.08 | |
| Emerson Electric (EMR) | 0.0 | $2.4M | 28k | 87.14 | |
| Henry Schein (HSIC) | 0.0 | $2.4M | 30k | 81.54 | |
| AutoZone (AZO) | 0.0 | $2.4M | 976.00 | 2458.15 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.4M | 59k | 39.88 | |
| American Electric Power Company (AEP) | 0.0 | $2.3M | 26k | 90.99 | |
| Hca Holdings (HCA) | 0.0 | $2.3M | 8.8k | 263.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.3M | 22k | 104.29 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.3M | 56k | 40.91 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.3M | 32k | 71.69 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $2.3M | 6.9k | 332.62 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.3M | 15k | 150.72 | |
| Commerce Bancshares (CBSH) | 0.0 | $2.3M | 39k | 58.35 | |
| Biogen Idec (BIIB) | 0.0 | $2.3M | 8.1k | 278.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.2M | 12k | 191.31 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.2M | 40k | 56.47 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $2.2M | 78k | 28.46 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $2.2M | 92k | 23.87 | |
| Palo Alto Networks (PANW) | 0.0 | $2.2M | 11k | 199.74 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.2M | 36k | 61.38 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.2M | 9.7k | 224.77 | |
| Cummins (CMI) | 0.0 | $2.2M | 9.1k | 238.88 | |
| Allstate Corporation (ALL) | 0.0 | $2.2M | 20k | 110.81 | |
| Nortonlifelock (GEN) | 0.0 | $2.2M | 127k | 17.16 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $2.2M | 27k | 81.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.1M | 24k | 87.84 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $2.1M | 16k | 134.07 | |
| Owens Corning (OC) | 0.0 | $2.1M | 22k | 95.80 | |
| Icici Bank Adr (IBN) | 0.0 | $2.1M | 99k | 21.58 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $2.1M | 61k | 34.93 | |
| Amdocs SHS (DOX) | 0.0 | $2.1M | 22k | 96.03 | |
| H&R Block (HRB) | 0.0 | $2.1M | 59k | 35.25 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.1M | 34k | 62.26 | |
| Fortinet (FTNT) | 0.0 | $2.1M | 31k | 66.46 | |
| Corning Incorporated (GLW) | 0.0 | $2.1M | 59k | 35.28 | |
| National Fuel Gas (NFG) | 0.0 | $2.0M | 36k | 57.74 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.0M | 38k | 54.01 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.0M | 27k | 76.07 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.0M | 28k | 72.66 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $2.0M | 109k | 18.35 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0M | 44k | 45.44 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0M | 6.9k | 287.21 | |
| Albemarle Corporation (ALB) | 0.0 | $2.0M | 8.9k | 221.04 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.0M | 1.3k | 1530.21 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.0M | 57k | 34.58 | |
| L3harris Technologies (LHX) | 0.0 | $2.0M | 10k | 196.24 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $2.0M | 13k | 156.78 | |
| Simon Property (SPG) | 0.0 | $2.0M | 17k | 111.97 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.9M | 10k | 186.47 | |
| Constellation Energy (CEG) | 0.0 | $1.9M | 25k | 78.50 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $1.9M | 19k | 99.89 | |
| Casey's General Stores (CASY) | 0.0 | $1.9M | 9.0k | 216.46 | |
| Public Storage (PSA) | 0.0 | $1.9M | 6.4k | 302.14 | |
| Qorvo (QRVO) | 0.0 | $1.9M | 19k | 101.57 | |
| Ameriprise Financial (AMP) | 0.0 | $1.9M | 6.2k | 306.50 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.9M | 16k | 116.83 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $1.9M | 86k | 22.17 | |
| Essential Utils (WTRG) | 0.0 | $1.9M | 44k | 43.65 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.9M | 18k | 105.11 | |
| Moody's Corporation (MCO) | 0.0 | $1.9M | 6.2k | 306.02 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.9M | 117k | 15.93 | |
| Mosaic (MOS) | 0.0 | $1.9M | 41k | 45.88 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.9M | 25k | 74.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.9M | 5.6k | 336.11 | |
| Everest Re Group (EG) | 0.0 | $1.9M | 5.2k | 358.02 | |
| PG&E Corporation (PCG) | 0.0 | $1.9M | 115k | 16.17 | |
| Hp (HPQ) | 0.0 | $1.9M | 63k | 29.35 | |
| Vmware Cl A Com | 0.0 | $1.8M | 15k | 124.85 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $1.8M | 80k | 22.94 | |
| Domino's Pizza (DPZ) | 0.0 | $1.8M | 5.6k | 329.87 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.8M | 7.4k | 246.46 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.8M | 19k | 96.37 | |
| Unity Software (U) | 0.0 | $1.8M | 56k | 32.44 | |
| Southern Company (SO) | 0.0 | $1.8M | 26k | 69.58 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $1.8M | 41k | 42.72 | |
| Uber Technologies (UBER) | 0.0 | $1.7M | 55k | 31.70 | |
| Workday Cl A (WDAY) | 0.0 | $1.7M | 8.4k | 206.54 | |
| Kraft Heinz (KHC) | 0.0 | $1.7M | 45k | 38.67 | |
| Genuine Parts Company (GPC) | 0.0 | $1.7M | 10k | 167.31 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.7M | 3.9k | 447.36 | |
| Moderna (MRNA) | 0.0 | $1.7M | 11k | 153.58 | |
| Ametek (AME) | 0.0 | $1.7M | 12k | 145.33 | |
| D.R. Horton (DHI) | 0.0 | $1.7M | 18k | 97.69 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.7M | 114k | 15.10 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.7M | 32k | 54.33 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.7M | 15k | 112.36 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.7M | 11k | 157.60 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.7M | 49k | 35.28 | |
| SEI Investments Company (SEIC) | 0.0 | $1.7M | 29k | 57.55 | |
| Realty Income (O) | 0.0 | $1.7M | 27k | 63.32 | |
| Service Corporation International (SCI) | 0.0 | $1.7M | 25k | 68.78 | |
| Dupont De Nemours (DD) | 0.0 | $1.7M | 23k | 71.77 | |
| Ally Financial (ALLY) | 0.0 | $1.7M | 65k | 25.49 | |
| Vici Pptys (VICI) | 0.0 | $1.7M | 51k | 32.62 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.7M | 33k | 50.61 | |
| Hartford Financial Services (HIG) | 0.0 | $1.7M | 24k | 69.69 | |
| MercadoLibre (MELI) | 0.0 | $1.6M | 1.2k | 1318.06 | |
| Epam Systems (EPAM) | 0.0 | $1.6M | 5.5k | 299.00 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $1.6M | 34k | 47.84 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.6M | 14k | 119.57 | |
| Dominion Resources (D) | 0.0 | $1.6M | 29k | 55.91 | |
| Toro Company (TTC) | 0.0 | $1.6M | 15k | 111.16 | |
| State Street Corporation (STT) | 0.0 | $1.6M | 21k | 75.69 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.6M | 36k | 44.47 | |
| Fastenal Company (FAST) | 0.0 | $1.6M | 29k | 53.94 | |
| Quanta Services (PWR) | 0.0 | $1.6M | 9.5k | 166.64 | |
| Evergy (EVRG) | 0.0 | $1.6M | 26k | 61.12 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.6M | 7.0k | 223.96 | |
| PPG Industries (PPG) | 0.0 | $1.6M | 12k | 133.58 | |
| Nio Spon Ads (NIO) | 0.0 | $1.6M | 149k | 10.51 | |
| Brown & Brown (BRO) | 0.0 | $1.6M | 27k | 57.42 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.5M | 2.9k | 537.75 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.5M | 54k | 28.86 | |
| Arrow Electronics (ARW) | 0.0 | $1.5M | 12k | 124.87 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $1.5M | 29k | 53.97 | |
| Paycom Software (PAYC) | 0.0 | $1.5M | 5.0k | 304.01 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.5M | 4.8k | 318.00 | |
| Ptc (PTC) | 0.0 | $1.5M | 12k | 128.23 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.5M | 6.6k | 225.89 | |
| Rockwell Automation (ROK) | 0.0 | $1.5M | 5.1k | 293.45 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.5M | 4.3k | 346.47 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.5M | 16k | 93.89 | |
| Gartner (IT) | 0.0 | $1.5M | 4.5k | 325.77 | |
| Ross Stores (ROST) | 0.0 | $1.5M | 14k | 106.13 | |
| Dex (DXCM) | 0.0 | $1.5M | 13k | 116.18 | |
| Textron (TXT) | 0.0 | $1.5M | 21k | 70.63 | |
| Yum! Brands (YUM) | 0.0 | $1.5M | 11k | 132.08 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $1.4M | 65k | 22.15 | |
| Dropbox Cl A (DBX) | 0.0 | $1.4M | 66k | 21.62 | |
| Viatris (VTRS) | 0.0 | $1.4M | 148k | 9.62 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.4M | 27k | 52.06 | |
| Juniper Networks (JNPR) | 0.0 | $1.4M | 41k | 34.42 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | 6.0k | 235.04 | |
| eBay (EBAY) | 0.0 | $1.4M | 32k | 44.37 | |
| First Solar (FSLR) | 0.0 | $1.4M | 6.4k | 217.50 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $1.4M | 24k | 58.69 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.4M | 17k | 82.83 | |
| United Rentals (URI) | 0.0 | $1.4M | 3.5k | 395.76 | |
| Atkore Intl (ATKR) | 0.0 | $1.4M | 9.8k | 140.48 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.4M | 1.8k | 737.05 | |
| South State Corporation (SSB) | 0.0 | $1.4M | 19k | 71.26 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $1.4M | 33k | 41.00 | |
| Williams Companies (WMB) | 0.0 | $1.4M | 46k | 29.86 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $1.4M | 18k | 76.04 | |
| Ansys (ANSS) | 0.0 | $1.3M | 4.0k | 332.80 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.3M | 17k | 77.72 | |
| Williams-Sonoma (WSM) | 0.0 | $1.3M | 11k | 121.66 | |
| ConAgra Foods (CAG) | 0.0 | $1.3M | 35k | 37.56 | |
| Copart (CPRT) | 0.0 | $1.3M | 17k | 75.21 | |
| Murphy Usa (MUSA) | 0.0 | $1.3M | 5.0k | 258.05 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.3M | 15k | 84.40 | |
| ResMed (RMD) | 0.0 | $1.3M | 5.9k | 218.99 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $1.3M | 24k | 53.16 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $1.3M | 21k | 61.89 | |
| Oneok (OKE) | 0.0 | $1.3M | 20k | 63.54 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.3M | 3.2k | 391.29 | |
| Verisk Analytics (VRSK) | 0.0 | $1.3M | 6.5k | 191.86 | |
| Cubesmart (CUBE) | 0.0 | $1.3M | 27k | 46.22 | |
| Illumina (ILMN) | 0.0 | $1.2M | 5.4k | 232.55 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.2M | 3.7k | 340.84 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 39k | 31.64 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $1.2M | 49k | 25.17 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $1.2M | 5.4k | 229.42 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.2M | 21k | 59.32 | |
| Robert Half International (RHI) | 0.0 | $1.2M | 15k | 80.57 | |
| Global Payments (GPN) | 0.0 | $1.2M | 12k | 105.24 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $1.2M | 21k | 59.59 | |
| East West Ban (EWBC) | 0.0 | $1.2M | 22k | 55.50 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $1.2M | 18k | 67.07 | |
| Loews Corporation (L) | 0.0 | $1.2M | 21k | 58.02 | |
| Open Text Corp (OTEX) | 0.0 | $1.2M | 31k | 38.57 | |
| NetApp (NTAP) | 0.0 | $1.2M | 19k | 63.85 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.2M | 18k | 64.88 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.2M | 13k | 91.96 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.2M | 5.7k | 207.02 | |
| Principal Financial (PFG) | 0.0 | $1.2M | 16k | 74.32 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $1.2M | 38k | 31.19 | |
| Trimble Navigation (TRMB) | 0.0 | $1.2M | 22k | 52.42 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $1.1M | 61k | 18.84 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.1M | 5.7k | 200.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 46k | 24.54 | |
| Independent Bank (INDB) | 0.0 | $1.1M | 17k | 65.62 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.1M | 9.5k | 119.30 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.1M | 9.5k | 117.98 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 9.9k | 112.08 | |
| Best Buy (BBY) | 0.0 | $1.1M | 14k | 78.27 | |
| Iqvia Holdings (IQV) | 0.0 | $1.1M | 5.6k | 198.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 8.6k | 129.20 | |
| Citizens Financial (CFG) | 0.0 | $1.1M | 36k | 30.37 | |
| Amcor Ord (AMCR) | 0.0 | $1.1M | 96k | 11.38 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.1M | 13k | 83.21 | |
| Seagen | 0.0 | $1.1M | 5.4k | 202.47 | |
| Qualys (QLYS) | 0.0 | $1.1M | 8.4k | 130.02 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.1M | 7.8k | 138.11 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $1.1M | 25k | 43.23 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 9.5k | 112.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 95k | 11.20 | |
| Bunge | 0.0 | $1.1M | 11k | 95.52 | |
| Kkr & Co (KKR) | 0.0 | $1.1M | 20k | 52.52 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.1M | 47k | 22.31 | |
| AvalonBay Communities (AVB) | 0.0 | $1.1M | 6.3k | 168.06 | |
| Baxter International (BAX) | 0.0 | $1.0M | 26k | 40.56 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $1.0M | 25k | 41.68 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0M | 39k | 26.64 | |
| Suncor Energy (SU) | 0.0 | $1.0M | 34k | 31.05 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $1.0M | 15k | 68.44 | |
| Aptar (ATR) | 0.0 | $1.0M | 8.8k | 118.19 | |
| One Gas (OGS) | 0.0 | $1.0M | 13k | 79.23 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $1.0M | 250k | 4.17 | |
| CoStar (CSGP) | 0.0 | $1.0M | 15k | 68.85 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.0M | 10k | 101.22 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.0M | 8.4k | 122.13 | |
| Globe Life (GL) | 0.0 | $1.0M | 9.3k | 110.02 | |
| Dynatrace Com New (DT) | 0.0 | $1.0M | 24k | 42.30 | |
| NiSource (NI) | 0.0 | $1.0M | 36k | 27.96 | |
| Hubbell (HUBB) | 0.0 | $1.0M | 4.1k | 243.31 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.0M | 87k | 11.60 | |
| Clorox Company (CLX) | 0.0 | $1.0M | 6.3k | 158.24 | |
| Apollo Global Mgmt (APO) | 0.0 | $995k | 16k | 63.16 | |
| Markel Corporation (MKL) | 0.0 | $991k | 776.00 | 1277.41 | |
| stock | 0.0 | $988k | 10k | 95.88 | |
| Ball Corporation (BALL) | 0.0 | $988k | 18k | 55.11 | |
| Lamb Weston Hldgs (LW) | 0.0 | $987k | 9.4k | 104.52 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $987k | 16k | 60.00 | |
| Align Technology (ALGN) | 0.0 | $981k | 2.9k | 334.14 | |
| Mueller Industries (MLI) | 0.0 | $980k | 13k | 73.48 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $980k | 35k | 27.99 | |
| Avery Dennison Corporation (AVY) | 0.0 | $980k | 5.5k | 178.93 | |
| Western Digital (WDC) | 0.0 | $979k | 26k | 37.67 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $976k | 6.6k | 147.85 | |
| IDEX Corporation (IEX) | 0.0 | $975k | 4.2k | 231.03 | |
| Iron Mountain (IRM) | 0.0 | $971k | 18k | 52.91 | |
| Bath & Body Works In (BBWI) | 0.0 | $970k | 27k | 36.58 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $969k | 21k | 45.24 | |
| Teradyne (TER) | 0.0 | $966k | 9.0k | 107.51 | |
| Cbre Group Cl A (CBRE) | 0.0 | $966k | 13k | 72.81 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $964k | 12k | 82.56 | |
| Diamondback Energy (FANG) | 0.0 | $958k | 7.1k | 135.17 | |
| Waste Connections (WCN) | 0.0 | $957k | 6.9k | 139.07 | |
| UGI Corporation (UGI) | 0.0 | $956k | 28k | 34.76 | |
| Valley National Ban (VLY) | 0.0 | $952k | 103k | 9.24 | |
| Matador Resources (MTDR) | 0.0 | $949k | 20k | 47.65 | |
| Fortive (FTV) | 0.0 | $949k | 14k | 68.17 | |
| MGIC Investment (MTG) | 0.0 | $948k | 71k | 13.42 | |
| LKQ Corporation (LKQ) | 0.0 | $948k | 17k | 56.76 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $945k | 118k | 8.00 | |
| Topbuild (BLD) | 0.0 | $941k | 4.5k | 208.14 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $939k | 5.6k | 169.10 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $937k | 963.00 | 973.10 | |
| Extra Space Storage (EXR) | 0.0 | $936k | 5.7k | 162.93 | |
| Solaredge Technologies (SEDG) | 0.0 | $934k | 3.1k | 303.95 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $933k | 18k | 51.68 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $926k | 29k | 32.15 | |
| Dover Corporation (DOV) | 0.0 | $924k | 6.1k | 151.94 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $923k | 233k | 3.97 | |
| Nasdaq Omx (NDAQ) | 0.0 | $923k | 17k | 54.67 | |
| Ventas (VTR) | 0.0 | $920k | 21k | 43.35 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $920k | 7.3k | 125.59 | |
| Monolithic Power Systems (MPWR) | 0.0 | $914k | 1.8k | 500.54 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $912k | 11k | 85.42 | |
| Pulte (PHM) | 0.0 | $897k | 15k | 58.28 | |
| Raymond James Financial (RJF) | 0.0 | $893k | 9.6k | 93.27 | |
| Wp Carey (WPC) | 0.0 | $890k | 12k | 77.45 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $888k | 14k | 64.27 | |
| Ingersoll Rand (IR) | 0.0 | $887k | 15k | 58.18 | |
| Medpace Hldgs (MEDP) | 0.0 | $877k | 4.7k | 188.05 | |
| Northern Trust Corporation (NTRS) | 0.0 | $874k | 9.9k | 88.13 | |
| Ida (IDA) | 0.0 | $870k | 8.0k | 108.33 | |
| Ufp Industries (UFPI) | 0.0 | $869k | 11k | 79.47 | |
| Key (KEY) | 0.0 | $863k | 69k | 12.52 | |
| International Paper Company (IP) | 0.0 | $861k | 24k | 36.06 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.0 | $859k | 18k | 47.45 | |
| Xylem (XYL) | 0.0 | $858k | 8.2k | 104.70 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $858k | 8.8k | 97.24 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $858k | 5.0k | 172.66 | |
| Tyler Technologies (TYL) | 0.0 | $858k | 2.4k | 354.64 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $858k | 17k | 49.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $850k | 16k | 53.47 | |
| Mid-America Apartment (MAA) | 0.0 | $849k | 5.6k | 151.04 | |
| Dell Technologies CL C (DELL) | 0.0 | $846k | 21k | 40.21 | |
| Stanley Black & Decker (SWK) | 0.0 | $842k | 10k | 80.58 | |
| AMN Healthcare Services (AMN) | 0.0 | $839k | 10k | 82.96 | |
| Omni (OMC) | 0.0 | $839k | 8.9k | 94.34 | |
| CBOE Holdings (CBOE) | 0.0 | $837k | 6.2k | 134.24 | |
| Flowers Foods (FLO) | 0.0 | $836k | 31k | 27.41 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $831k | 17k | 48.98 | |
| Match Group (MTCH) | 0.0 | $829k | 22k | 38.39 | |
| Insulet Corporation (PODD) | 0.0 | $826k | 2.6k | 318.96 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $826k | 15k | 54.57 | |
| Las Vegas Sands (LVS) | 0.0 | $825k | 14k | 57.45 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $815k | 8.8k | 92.69 | |
| Church & Dwight (CHD) | 0.0 | $814k | 9.2k | 88.41 | |
| Rambus (RMBS) | 0.0 | $808k | 16k | 51.26 | |
| Dbx Etf Tr Xtrackers S&p (SNPE) | 0.0 | $807k | 22k | 37.19 | |
| F5 Networks (FFIV) | 0.0 | $807k | 5.5k | 145.69 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $802k | 26k | 31.22 | |
| Apa Corporation (APA) | 0.0 | $791k | 22k | 36.06 | |
| Digital Realty Trust (DLR) | 0.0 | $785k | 8.0k | 98.31 | |
| Live Nation Entertainment (LYV) | 0.0 | $782k | 11k | 70.00 | |
| Oge Energy Corp (OGE) | 0.0 | $780k | 21k | 37.66 | |
| Descartes Sys Grp (DSGX) | 0.0 | $779k | 9.7k | 80.71 | |
| Equifax (EFX) | 0.0 | $779k | 3.8k | 202.84 | |
| Pinterest Cl A (PINS) | 0.0 | $777k | 29k | 27.27 | |
| Okta Cl A (OKTA) | 0.0 | $773k | 9.0k | 86.24 | |
| Essex Property Trust (ESS) | 0.0 | $772k | 3.7k | 209.14 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $772k | 1.6k | 479.02 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $769k | 5.7k | 135.90 | |
| Molina Healthcare (MOH) | 0.0 | $767k | 2.9k | 267.49 | |
| American Financial (AFG) | 0.0 | $767k | 6.3k | 121.50 | |
| Waters Corporation (WAT) | 0.0 | $765k | 2.5k | 309.63 | |
| Cooper Cos Com New | 0.0 | $759k | 2.0k | 373.36 | |
| Garmin SHS (GRMN) | 0.0 | $759k | 7.5k | 100.92 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $759k | 5.5k | 139.04 | |
| Udr (UDR) | 0.0 | $755k | 18k | 41.06 | |
| Kimco Realty Corporation (KIM) | 0.0 | $752k | 39k | 19.53 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $752k | 4.3k | 175.46 | |
| Darden Restaurants (DRI) | 0.0 | $749k | 4.8k | 155.16 | |
| Broadridge Financial Solutions (BR) | 0.0 | $748k | 5.1k | 146.57 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $745k | 13k | 56.58 | |
| FactSet Research Systems (FDS) | 0.0 | $741k | 1.8k | 415.09 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $737k | 11k | 67.82 | |
| Imperial Oil Com New (IMO) | 0.0 | $735k | 14k | 50.85 | |
| RPM International (RPM) | 0.0 | $732k | 8.4k | 87.24 | |
| Pool Corporation (POOL) | 0.0 | $727k | 2.1k | 342.44 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $725k | 11k | 67.13 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $725k | 38k | 19.11 | |
| Masco Corporation (MAS) | 0.0 | $725k | 15k | 49.72 | |
| Vulcan Materials Company (VMC) | 0.0 | $722k | 4.2k | 171.56 | |
| Carlisle Companies (CSL) | 0.0 | $722k | 3.2k | 226.07 | |
| United States Steel Corporation (X) | 0.0 | $717k | 28k | 26.10 | |
| Sun Communities (SUI) | 0.0 | $715k | 5.1k | 140.88 | |
| Cognex Corporation (CGNX) | 0.0 | $713k | 14k | 49.55 | |
| Radian (RDN) | 0.0 | $712k | 32k | 22.10 | |
| PerkinElmer (RVTY) | 0.0 | $711k | 5.3k | 133.26 | |
| Howmet Aerospace (HWM) | 0.0 | $708k | 17k | 42.37 | |
| Rli (RLI) | 0.0 | $706k | 5.3k | 132.91 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $703k | 12k | 60.95 | |
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $700k | 45k | 15.47 | |
| Whirlpool Corporation (WHR) | 0.0 | $699k | 5.3k | 132.02 | |
| Black Knight | 0.0 | $697k | 12k | 57.56 | |
| Westrock (WRK) | 0.0 | $693k | 23k | 30.47 | |
| CarMax (KMX) | 0.0 | $692k | 11k | 64.28 | |
| Snap-on Incorporated (SNA) | 0.0 | $685k | 2.8k | 246.89 | |
| Celanese Corporation (CE) | 0.0 | $679k | 6.2k | 108.89 | |
| FTI Consulting (FCN) | 0.0 | $677k | 3.4k | 197.35 | |
| Hf Sinclair Corp (DINO) | 0.0 | $677k | 14k | 48.38 | |
| Peak (DOC) | 0.0 | $677k | 31k | 21.97 | |
| EQT Corporation (EQT) | 0.0 | $676k | 21k | 31.91 | |
| Invitation Homes (INVH) | 0.0 | $676k | 22k | 31.23 | |
| Crown Holdings (CCK) | 0.0 | $675k | 8.2k | 82.71 | |
| Sealed Air (SEE) | 0.0 | $672k | 15k | 45.91 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $672k | 6.8k | 99.37 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $672k | 395.00 | 1701.02 | |
| First Horizon National Corporation (FHN) | 0.0 | $670k | 38k | 17.78 | |
| FleetCor Technologies | 0.0 | $670k | 3.2k | 210.85 | |
| Hawaiian Electric Industries (HE) | 0.0 | $666k | 17k | 38.40 | |
| Ishares Tr Genomics Immun (IDNA) | 0.0 | $665k | 29k | 22.92 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $657k | 21k | 31.45 | |
| Toll Brothers (TOL) | 0.0 | $652k | 11k | 60.03 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $649k | 8.8k | 73.84 | |
| Wabtec Corporation (WAB) | 0.0 | $647k | 6.4k | 101.06 | |
| Championx Corp (CHX) | 0.0 | $646k | 24k | 27.13 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $645k | 12k | 56.23 | |
| Host Hotels & Resorts (HST) | 0.0 | $643k | 39k | 16.49 | |
| Bwx Technologies (BWXT) | 0.0 | $642k | 10k | 63.04 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $637k | 5.0k | 127.10 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $637k | 8.6k | 73.75 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $636k | 33k | 19.33 | |
| Catalent (CTLT) | 0.0 | $627k | 9.5k | 65.71 | |
| Lennox International (LII) | 0.0 | $619k | 2.5k | 251.28 | |
| Jacobs Engineering Group (J) | 0.0 | $617k | 5.2k | 117.51 | |
| Assurant (AIZ) | 0.0 | $610k | 5.1k | 120.07 | |
| Premier Cl A (PINC) | 0.0 | $607k | 19k | 32.37 | |
| Burlington Stores (BURL) | 0.0 | $607k | 3.0k | 202.10 | |
| Pbf Energy Cl A (PBF) | 0.0 | $600k | 14k | 43.36 | |
| Credit Acceptance (CACC) | 0.0 | $600k | 1.4k | 436.04 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $598k | 8.2k | 73.22 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $591k | 2.3k | 256.74 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $586k | 14k | 42.99 | |
| J Global (ZD) | 0.0 | $585k | 7.5k | 78.05 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $583k | 17k | 34.05 | |
| Cleveland-cliffs (CLF) | 0.0 | $583k | 32k | 18.33 | |
| Franklin Resources (BEN) | 0.0 | $579k | 22k | 26.94 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $570k | 7.6k | 74.83 | |
| UMB Financial Corporation (UMBF) | 0.0 | $566k | 9.8k | 57.72 | |
| Teleflex Incorporated (TFX) | 0.0 | $565k | 2.2k | 253.31 | |
| Advance Auto Parts (AAP) | 0.0 | $561k | 4.6k | 121.61 | |
| A. O. Smith Corporation (AOS) | 0.0 | $559k | 8.1k | 69.15 | |
| Lumen Technologies (LUMN) | 0.0 | $558k | 211k | 2.65 | |
| WNS HLDGS Spon Adr | 0.0 | $557k | 6.0k | 93.17 | |
| DaVita (DVA) | 0.0 | $555k | 6.8k | 81.11 | |
| Erie Indty Cl A (ERIE) | 0.0 | $554k | 2.4k | 231.66 | |
| DTE Energy Company (DTE) | 0.0 | $554k | 5.1k | 109.54 | |
| Livent Corp | 0.0 | $550k | 25k | 21.72 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $549k | 36k | 15.48 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.0 | $547k | 9.3k | 58.96 | |
| MGM Resorts International. (MGM) | 0.0 | $547k | 12k | 44.42 | |
| Box Cl A (BOX) | 0.0 | $544k | 20k | 26.79 | |
| Entegris (ENTG) | 0.0 | $538k | 6.6k | 82.01 | |
| Macy's (M) | 0.0 | $536k | 31k | 17.49 | |
| Credicorp (BAP) | 0.0 | $535k | 4.0k | 132.39 | |
| Boston Properties (BXP) | 0.0 | $529k | 9.8k | 54.12 | |
| Regency Centers Corporation (REG) | 0.0 | $529k | 8.6k | 61.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $529k | 4.1k | 129.46 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $527k | 6.9k | 76.18 | |
| Avantor (AVTR) | 0.0 | $524k | 25k | 21.14 | |
| Aspen Technology (AZPN) | 0.0 | $524k | 2.3k | 228.87 | |
| Nordson Corporation (NDSN) | 0.0 | $523k | 2.4k | 222.26 | |
| Leidos Holdings (LDOS) | 0.0 | $519k | 5.6k | 92.06 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $518k | 61k | 8.45 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $515k | 6.2k | 83.44 | |
| Masimo Corporation (MASI) | 0.0 | $514k | 2.8k | 184.54 | |
| Transunion (TRU) | 0.0 | $511k | 8.2k | 62.14 | |
| First Tr Exchange Traded S Netwrk Fut Veh (CARZ) | 0.0 | $510k | 10k | 50.96 | |
| Wynn Resorts (WYNN) | 0.0 | $504k | 4.5k | 111.91 | |
| Invesco SHS (IVZ) | 0.0 | $503k | 31k | 16.40 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $499k | 7.4k | 67.57 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $498k | 7.3k | 67.81 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $495k | 183k | 2.70 | |
| Snap Cl A (SNAP) | 0.0 | $490k | 44k | 11.21 | |
| AES Corporation (AES) | 0.0 | $486k | 20k | 24.08 | |
| Encana Corporation (OVV) | 0.0 | $483k | 13k | 36.08 | |
| Charles River Laboratories (CRL) | 0.0 | $482k | 2.4k | 201.82 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $476k | 4.5k | 104.84 | |
| Hasbro (HAS) | 0.0 | $473k | 8.8k | 53.69 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $473k | 67k | 7.06 | |
| Darling International (DAR) | 0.0 | $469k | 8.0k | 58.40 | |
| Equitable Holdings (EQH) | 0.0 | $468k | 18k | 25.39 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $467k | 3.8k | 124.07 | |
| Affiliated Managers (AMG) | 0.0 | $463k | 3.3k | 142.42 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $461k | 2.3k | 198.78 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $459k | 40k | 11.48 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $458k | 19k | 24.71 | |
| V.F. Corporation (VFC) | 0.0 | $454k | 20k | 22.91 | |
| Doordash Cl A (DASH) | 0.0 | $450k | 7.1k | 63.56 | |
| Webster Financial Corporation (WBS) | 0.0 | $450k | 11k | 39.42 | |
| Eastman Chemical Company (EMN) | 0.0 | $447k | 5.3k | 84.34 | |
| Interpublic Group of Companies (IPG) | 0.0 | $446k | 12k | 37.24 | |
| Targa Res Corp (TRGP) | 0.0 | $443k | 6.1k | 72.95 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $442k | 16k | 27.49 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $442k | 11k | 40.16 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $432k | 3.1k | 140.87 | |
| Dentsply Sirona (XRAY) | 0.0 | $431k | 11k | 39.28 | |
| AutoNation (AN) | 0.0 | $424k | 3.2k | 134.36 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $417k | 8.1k | 51.85 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $416k | 6.4k | 65.30 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $413k | 5.6k | 73.16 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $397k | 11k | 36.05 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $396k | 5.4k | 72.95 | |
| Rollins (ROL) | 0.0 | $396k | 11k | 37.53 | |
| Enbridge (ENB) | 0.0 | $395k | 10k | 38.13 | |
| Bk Nova Cad (BNS) | 0.0 | $387k | 7.7k | 50.36 | |
| Southern Copper Corporation (SCCO) | 0.0 | $386k | 5.1k | 76.25 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $376k | 37k | 10.15 | |
| Mohawk Industries (MHK) | 0.0 | $376k | 3.7k | 100.22 | |
| Bank Ozk (OZK) | 0.0 | $370k | 11k | 34.20 | |
| Medical Properties Trust (MPW) | 0.0 | $369k | 45k | 8.22 | |
| Asbury Automotive (ABG) | 0.0 | $368k | 1.8k | 210.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $365k | 11k | 34.29 | |
| Docusign (DOCU) | 0.0 | $365k | 6.3k | 58.30 | |
| SM Energy (SM) | 0.0 | $358k | 13k | 28.16 | |
| Vail Resorts (MTN) | 0.0 | $355k | 1.5k | 233.68 | |
| Bio-techne Corporation (TECH) | 0.0 | $354k | 4.8k | 74.19 | |
| Newell Rubbermaid (NWL) | 0.0 | $352k | 28k | 12.44 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $345k | 4.3k | 81.14 | |
| BorgWarner (BWA) | 0.0 | $340k | 6.9k | 49.11 | |
| Hancock Holding Company (HWC) | 0.0 | $338k | 9.3k | 36.40 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $337k | 12k | 28.09 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $336k | 3.8k | 89.07 | |
| Aramark Hldgs (ARMK) | 0.0 | $335k | 9.4k | 35.80 | |
| Canadian Natural Resources (CNQ) | 0.0 | $335k | 6.0k | 55.34 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $332k | 11k | 31.18 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $328k | 17k | 19.03 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $322k | 50k | 6.41 | |
| Generac Holdings (GNRC) | 0.0 | $322k | 3.0k | 108.01 | |
| CVB Financial (CVBF) | 0.0 | $321k | 19k | 16.68 | |
| First Tr Exchange-traded S Network Stream (BNGE) | 0.0 | $317k | 15k | 21.12 | |
| Popular Com New (BPOP) | 0.0 | $315k | 5.5k | 57.41 | |
| Carlyle Group (CG) | 0.0 | $311k | 10k | 31.06 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $310k | 43k | 7.28 | |
| Repligen Corporation (RGEN) | 0.0 | $310k | 1.8k | 168.36 | |
| Lear Corp Com New (LEA) | 0.0 | $309k | 2.2k | 139.49 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $305k | 4.5k | 67.65 | |
| Wolfspeed (WOLF) | 0.0 | $303k | 4.7k | 64.95 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $301k | 9.0k | 33.47 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $298k | 7.8k | 38.26 | |
| Caesars Entertainment (CZR) | 0.0 | $295k | 6.0k | 48.81 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $290k | 4.5k | 64.60 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $285k | 4.2k | 67.69 | |
| Dxc Technology (DXC) | 0.0 | $284k | 11k | 25.56 | |
| Roku Com Cl A (ROKU) | 0.0 | $281k | 4.3k | 65.82 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $279k | 5.2k | 53.35 | |
| Alcoa (AA) | 0.0 | $278k | 6.5k | 42.56 | |
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $278k | 4.0k | 69.49 | |
| Elanco Animal Health (ELAN) | 0.0 | $274k | 29k | 9.40 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $274k | 4.6k | 59.51 | |
| Ryder System (R) | 0.0 | $272k | 3.0k | 89.24 | |
| Plug Power Com New (PLUG) | 0.0 | $271k | 23k | 11.72 | |
| Crocs (CROX) | 0.0 | $265k | 2.1k | 126.44 | |
| Enerplus Corp (ERF) | 0.0 | $265k | 18k | 14.41 | |
| Colfax Corp (ENOV) | 0.0 | $264k | 4.9k | 53.49 | |
| Choice Hotels International (CHH) | 0.0 | $263k | 2.2k | 117.19 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $263k | 18k | 14.52 | |
| Pdc Energy | 0.0 | $262k | 4.1k | 64.18 | |
| Zai Lab Adr (ZLAB) | 0.0 | $261k | 7.8k | 33.26 | |
| Toast Cl A (TOST) | 0.0 | $258k | 15k | 17.75 | |
| West Fraser Timb (WFG) | 0.0 | $256k | 3.6k | 71.32 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $255k | 4.7k | 54.21 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $254k | 5.3k | 48.22 | |
| Vermilion Energy (VET) | 0.0 | $252k | 19k | 12.97 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $251k | 12k | 21.88 | |
| Matson (MATX) | 0.0 | $246k | 4.1k | 59.67 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $239k | 2.9k | 81.70 | |
| Jabil Circuit (JBL) | 0.0 | $233k | 2.6k | 88.16 | |
| Etf Ser Solutions Us Gbl Gld Pre (GOAU) | 0.0 | $233k | 13k | 17.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $230k | 2.5k | 93.02 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $228k | 112k | 2.04 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $226k | 7.0k | 32.26 | |
| Chewy Cl A (CHWY) | 0.0 | $225k | 6.0k | 37.38 | |
| Dish Network Corporation Cl A | 0.0 | $212k | 23k | 9.33 | |
| Entergy Corporation (ETR) | 0.0 | $208k | 1.9k | 107.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $202k | 1.3k | 154.01 | |
| Rbc Cad (RY) | 0.0 | $201k | 2.1k | 95.63 | |
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.0 | $188k | 4.2k | 44.65 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $184k | 3.0k | 61.22 | |
| Lucid Group (LCID) | 0.0 | $122k | 15k | 8.04 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $120k | 6.8k | 17.65 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $116k | 17k | 6.94 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $93k | 11k | 8.18 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $91k | 980.00 | 92.59 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $61k | 1.8k | 33.96 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $22k | 713.00 | 31.31 |
