Prudential as of June 30, 2024
Portfolio Holdings for Prudential
Prudential holds 746 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 18.3 | $2.7B | 36M | 75.86 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 12.2 | $1.8B | 23M | 79.93 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 11.4 | $1.7B | 22M | 77.28 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 4.7 | $702M | 14M | 51.26 | |
| Ishares Tr Broad Usd High (USHY) | 4.1 | $609M | 17M | 36.28 | |
| NVIDIA Corporation (NVDA) | 2.1 | $305M | 2.5M | 123.54 | |
| Apple (AAPL) | 1.9 | $287M | 1.4M | 210.62 | |
| Microsoft Corporation (MSFT) | 1.9 | $278M | 621k | 446.95 | |
| Flutter Entmt SHS (FLUT) | 1.9 | $277M | 15k | 18291.07 | |
| Sea Sponsord Ads (SE) | 1.8 | $261M | 3.6M | 71.42 | |
| Anglogold Ashanti Com Shs (AU) | 1.1 | $161M | 64k | 2529.57 | |
| Amazon (AMZN) | 1.0 | $151M | 782k | 193.25 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 1.0 | $142M | 2.8M | 50.04 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.9 | $132M | 989k | 132.95 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $112M | 999k | 112.40 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.7 | $105M | 1.9M | 56.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $104M | 190k | 547.23 | |
| Meta Platforms Cl A (META) | 0.7 | $99M | 195k | 504.22 | |
| Ishares Msci World Etf (URTH) | 0.7 | $98M | 663k | 147.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $97M | 528k | 183.42 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.6 | $82M | 2.3M | 35.46 | |
| Broadcom (AVGO) | 0.5 | $74M | 46k | 1605.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $74M | 405k | 182.15 | |
| Grab Holdings Class A Ord (GRAB) | 0.5 | $72M | 20M | 3.55 | |
| Eli Lilly & Co. (LLY) | 0.5 | $67M | 74k | 905.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $65M | 301k | 215.57 | |
| Visa Com Cl A (V) | 0.4 | $57M | 215k | 262.47 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $56M | 2.7M | 21.04 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $55M | 509k | 107.12 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $54M | 122k | 441.16 | |
| Tesla Motors (TSLA) | 0.4 | $52M | 263k | 197.88 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $51M | 250k | 202.26 | |
| J P Morgan Exchange Traded F Global Sel Equit (JGLO) | 0.3 | $48M | 798k | 60.40 | |
| Merck & Co (MRK) | 0.3 | $47M | 382k | 123.80 | |
| UnitedHealth (UNH) | 0.3 | $45M | 88k | 509.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $44M | 301k | 146.16 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $42M | 160k | 260.70 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.3 | $42M | 3.2M | 13.02 | |
| Advanced Micro Devices (AMD) | 0.3 | $41M | 251k | 162.21 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $36M | 183k | 194.53 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $33M | 296k | 112.63 | |
| Home Depot (HD) | 0.2 | $32M | 93k | 344.24 | |
| IDEXX Laboratories (IDXX) | 0.2 | $31M | 64k | 487.20 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $30M | 469k | 63.54 | |
| Applied Materials (AMAT) | 0.2 | $29M | 124k | 235.99 | |
| Ternium Sa Sponsored Ads (TX) | 0.2 | $29M | 776k | 37.55 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $29M | 515k | 55.78 | |
| Cisco Systems (CSCO) | 0.2 | $28M | 591k | 47.51 | |
| Abbvie (ABBV) | 0.2 | $28M | 161k | 171.52 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $27M | 138k | 197.11 | |
| Ecolab (ECL) | 0.2 | $27M | 113k | 238.00 | |
| Schlumberger Com Stk (SLB) | 0.2 | $27M | 566k | 47.18 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $27M | 48k | 555.54 | |
| Automatic Data Processing (ADP) | 0.2 | $26M | 108k | 238.69 | |
| Union Pacific Corporation (UNP) | 0.2 | $25M | 112k | 226.26 | |
| Servicenow (NOW) | 0.2 | $25M | 32k | 786.67 | |
| Verizon Communications (VZ) | 0.2 | $25M | 611k | 41.24 | |
| salesforce (CRM) | 0.2 | $25M | 98k | 257.10 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $25M | 613k | 40.75 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $25M | 321k | 77.14 | |
| Danaher Corporation (DHR) | 0.2 | $24M | 97k | 249.85 | |
| Intuit (INTU) | 0.2 | $24M | 37k | 657.21 | |
| Oracle Corporation (ORCL) | 0.2 | $24M | 168k | 141.20 | |
| International Business Machines (IBM) | 0.2 | $24M | 137k | 172.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $23M | 170k | 138.20 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $23M | 388k | 57.99 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.2 | $22M | 511k | 43.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $22M | 26k | 849.99 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $22M | 8.0M | 2.77 | |
| Gilead Sciences (GILD) | 0.1 | $22M | 319k | 68.61 | |
| Amgen (AMGN) | 0.1 | $22M | 70k | 312.45 | |
| Bank of America Corporation (BAC) | 0.1 | $21M | 539k | 39.77 | |
| General Mills (GIS) | 0.1 | $21M | 338k | 63.26 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $21M | 107k | 196.30 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $20M | 1.1M | 18.62 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $20M | 215k | 92.54 | |
| Citigroup Com New (C) | 0.1 | $20M | 312k | 63.46 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $20M | 330k | 59.89 | |
| Prudential Financial (PRU) | 0.1 | $20M | 168k | 117.19 | |
| McDonald's Corporation (MCD) | 0.1 | $20M | 77k | 254.84 | |
| Micron Technology (MU) | 0.1 | $19M | 147k | 131.53 | |
| Crown Castle Intl (CCI) | 0.1 | $19M | 195k | 97.70 | |
| Netflix (NFLX) | 0.1 | $19M | 28k | 674.88 | |
| Qifu Technology American Dep (QFIN) | 0.1 | $19M | 957k | 19.73 | |
| Zoetis Cl A (ZTS) | 0.1 | $19M | 107k | 173.36 | |
| Progressive Corporation (PGR) | 0.1 | $18M | 89k | 207.71 | |
| Qualcomm (QCOM) | 0.1 | $18M | 91k | 199.18 | |
| Anthem (ELV) | 0.1 | $18M | 33k | 541.86 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $18M | 109k | 163.62 | |
| Constellation Brands Cl A (STZ) | 0.1 | $18M | 68k | 257.28 | |
| Ingersoll Rand (IR) | 0.1 | $18M | 192k | 90.84 | |
| Workday Cl A (WDAY) | 0.1 | $17M | 78k | 223.56 | |
| American Tower Reit (AMT) | 0.1 | $17M | 89k | 194.38 | |
| American Express Company (AXP) | 0.1 | $17M | 73k | 231.55 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $17M | 183k | 91.78 | |
| Edison International (EIX) | 0.1 | $17M | 233k | 71.81 | |
| Church & Dwight (CHD) | 0.1 | $17M | 161k | 103.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $17M | 36k | 468.72 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $17M | 253k | 65.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $16M | 389k | 41.53 | |
| Equinix (EQIX) | 0.1 | $16M | 21k | 756.60 | |
| Marvell Technology (MRVL) | 0.1 | $16M | 228k | 69.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $16M | 234k | 67.71 | |
| Goldman Sachs (GS) | 0.1 | $16M | 35k | 452.32 | |
| Motorola Solutions Com New (MSI) | 0.1 | $16M | 40k | 386.05 | |
| Xylem (XYL) | 0.1 | $16M | 115k | 135.63 | |
| Travelers Companies (TRV) | 0.1 | $15M | 76k | 203.34 | |
| Electronic Arts (EA) | 0.1 | $15M | 110k | 139.33 | |
| Keurig Dr Pepper (KDP) | 0.1 | $15M | 458k | 33.40 | |
| Intel Corporation (INTC) | 0.1 | $15M | 493k | 30.97 | |
| S&p Global (SPGI) | 0.1 | $15M | 34k | 446.00 | |
| Morgan Stanley Com New (MS) | 0.1 | $15M | 153k | 97.19 | |
| Trane Technologies SHS (TT) | 0.1 | $15M | 45k | 328.93 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $15M | 417k | 35.17 | |
| Walt Disney Company (DIS) | 0.1 | $15M | 147k | 99.29 | |
| Super Micro Computer (SMCI) | 0.1 | $15M | 18k | 819.35 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $15M | 144k | 100.89 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $15M | 69k | 210.72 | |
| Williams-Sonoma (WSM) | 0.1 | $14M | 51k | 282.37 | |
| Edwards Lifesciences (EW) | 0.1 | $14M | 156k | 92.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $14M | 35k | 406.80 | |
| Lam Research Corporation (LRCX) | 0.1 | $14M | 13k | 1064.85 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $14M | 322k | 42.51 | |
| Targa Res Corp (TRGP) | 0.1 | $14M | 106k | 128.78 | |
| United Rentals (URI) | 0.1 | $14M | 21k | 646.73 | |
| MetLife (MET) | 0.1 | $14M | 192k | 70.19 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $13M | 363k | 37.02 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $13M | 50k | 269.09 | |
| Halliburton Company (HAL) | 0.1 | $13M | 395k | 33.78 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $13M | 717k | 18.35 | |
| Uber Technologies (UBER) | 0.1 | $13M | 181k | 72.68 | |
| Pfizer (PFE) | 0.1 | $13M | 469k | 27.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $13M | 24k | 544.22 | |
| Hershey Company (HSY) | 0.1 | $13M | 71k | 183.83 | |
| Autodesk (ADSK) | 0.1 | $13M | 53k | 247.45 | |
| Oneok (OKE) | 0.1 | $13M | 159k | 81.55 | |
| Arista Networks (ANET) | 0.1 | $13M | 37k | 350.48 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $13M | 147k | 86.90 | |
| American Water Works (AWK) | 0.1 | $13M | 99k | 129.16 | |
| Nucor Corporation (NUE) | 0.1 | $13M | 80k | 158.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $13M | 25k | 500.13 | |
| Fortinet (FTNT) | 0.1 | $13M | 207k | 60.27 | |
| Verisign (VRSN) | 0.1 | $12M | 70k | 177.80 | |
| Fortive (FTV) | 0.1 | $12M | 166k | 74.10 | |
| Keysight Technologies (KEYS) | 0.1 | $12M | 88k | 136.75 | |
| Public Service Enterprise (PEG) | 0.1 | $12M | 161k | 73.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $12M | 68k | 173.48 | |
| Iqvia Holdings (IQV) | 0.1 | $12M | 55k | 211.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $12M | 38k | 303.41 | |
| Palo Alto Networks (PANW) | 0.1 | $12M | 34k | 339.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $11M | 31k | 364.51 | |
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.1 | $11M | 251k | 45.18 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $11M | 12k | 967.95 | |
| Kla Corp Com New (KLAC) | 0.1 | $11M | 13k | 824.51 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $11M | 90k | 121.87 | |
| Masco Corporation (MAS) | 0.1 | $11M | 163k | 66.67 | |
| Ptc (PTC) | 0.1 | $11M | 59k | 181.67 | |
| Broadridge Financial Solutions (BR) | 0.1 | $11M | 54k | 197.00 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $10M | 100k | 104.64 | |
| TJX Companies (TJX) | 0.1 | $10M | 95k | 110.10 | |
| Lululemon Athletica (LULU) | 0.1 | $10M | 35k | 298.70 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $10M | 132k | 78.12 | |
| Welltower Inc Com reit (WELL) | 0.1 | $10M | 99k | 104.25 | |
| Dell Technologies CL C (DELL) | 0.1 | $10M | 74k | 137.91 | |
| Steris Shs Usd (STE) | 0.1 | $10M | 46k | 219.54 | |
| Newmont Mining Corporation (NEM) | 0.1 | $10M | 240k | 41.87 | |
| CSX Corporation (CSX) | 0.1 | $10M | 299k | 33.45 | |
| Nextera Energy (NEE) | 0.1 | $10M | 141k | 70.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $9.9M | 72k | 136.88 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $9.8M | 418k | 23.57 | |
| Axon Enterprise (AXON) | 0.1 | $9.8M | 33k | 294.24 | |
| Shopify Cl A (SHOP) | 0.1 | $9.8M | 148k | 66.05 | |
| Fiserv (FI) | 0.1 | $9.7M | 65k | 149.04 | |
| Hartford Financial Services (HIG) | 0.1 | $9.7M | 96k | 100.54 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $9.6M | 53k | 183.01 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $9.6M | 22k | 444.85 | |
| Eversource Energy (ES) | 0.1 | $9.5M | 168k | 56.71 | |
| Waste Management (WM) | 0.1 | $9.5M | 44k | 213.34 | |
| Expeditors International of Washington (EXPD) | 0.1 | $9.4M | 75k | 124.79 | |
| MercadoLibre (MELI) | 0.1 | $9.3M | 5.6k | 1643.40 | |
| Steel Dynamics (STLD) | 0.1 | $9.2M | 71k | 129.50 | |
| Analog Devices (ADI) | 0.1 | $9.1M | 40k | 228.26 | |
| Dbx Etf Tr Xtrackers S&p (SNPE) | 0.1 | $9.1M | 182k | 50.06 | |
| Synopsys (SNPS) | 0.1 | $9.1M | 15k | 595.06 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.1 | $9.0M | 566k | 15.92 | |
| Verisk Analytics (VRSK) | 0.1 | $9.0M | 33k | 269.55 | |
| Iron Mountain (IRM) | 0.1 | $8.9M | 99k | 89.62 | |
| Ubs Group SHS (UBS) | 0.1 | $8.9M | 302k | 29.43 | |
| IDEX Corporation (IEX) | 0.1 | $8.8M | 44k | 201.20 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $8.8M | 140k | 62.65 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $8.8M | 129k | 68.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.7M | 89k | 97.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $8.7M | 22k | 385.87 | |
| McKesson Corporation (MCK) | 0.1 | $8.6M | 15k | 584.04 | |
| Republic Services (RSG) | 0.1 | $8.4M | 43k | 194.34 | |
| PNC Financial Services (PNC) | 0.1 | $8.3M | 54k | 155.48 | |
| Procter & Gamble Company (PG) | 0.1 | $8.3M | 50k | 164.92 | |
| Medpace Hldgs (MEDP) | 0.1 | $8.1M | 20k | 411.85 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $8.0M | 62k | 129.63 | |
| Waters Corporation (WAT) | 0.1 | $7.9M | 27k | 290.12 | |
| W.W. Grainger (GWW) | 0.1 | $7.9M | 8.7k | 902.24 | |
| Zimmer Holdings (ZBH) | 0.1 | $7.9M | 73k | 108.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $7.7M | 16k | 479.11 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $7.7M | 196k | 39.16 | |
| First Horizon National Corporation (FHN) | 0.1 | $7.6M | 484k | 15.77 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $7.6M | 80k | 95.47 | |
| AmerisourceBergen (COR) | 0.1 | $7.5M | 33k | 225.30 | |
| H&R Block (HRB) | 0.1 | $7.4M | 137k | 54.23 | |
| Monster Beverage Corp (MNST) | 0.0 | $7.3M | 146k | 49.95 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $7.3M | 684k | 10.67 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $7.1M | 13k | 542.58 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $7.1M | 76k | 93.65 | |
| Digital Realty Trust (DLR) | 0.0 | $7.0M | 46k | 152.05 | |
| Cheniere Energy Com New (LNG) | 0.0 | $6.9M | 39k | 174.83 | |
| Autoliv (ALV) | 0.0 | $6.9M | 64k | 106.99 | |
| Kraneshares Trust Sse Star Mrkt 50 (KSTR) | 0.0 | $6.9M | 686k | 10.03 | |
| Eaton Corp SHS (ETN) | 0.0 | $6.8M | 22k | 313.55 | |
| Consolidated Edison (ED) | 0.0 | $6.6M | 74k | 89.42 | |
| NetApp (NTAP) | 0.0 | $6.6M | 51k | 128.80 | |
| Chubb (CB) | 0.0 | $6.6M | 26k | 255.08 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $6.6M | 181k | 36.28 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $6.4M | 56k | 115.58 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $6.4M | 89k | 71.98 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $6.4M | 544k | 11.69 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $6.3M | 55k | 115.47 | |
| Kellogg Company (K) | 0.0 | $6.3M | 110k | 57.68 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.3M | 84k | 75.36 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $6.2M | 441k | 14.15 | |
| Synchrony Financial (SYF) | 0.0 | $6.2M | 131k | 47.19 | |
| Williams Companies (WMB) | 0.0 | $6.0M | 141k | 42.50 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $6.0M | 76k | 78.05 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $6.0M | 60k | 99.71 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $5.9M | 103k | 57.14 | |
| Cigna Corp (CI) | 0.0 | $5.9M | 18k | 330.57 | |
| Alcon Ord Shs (ALC) | 0.0 | $5.9M | 66k | 89.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.9M | 447k | 13.18 | |
| Booking Holdings (BKNG) | 0.0 | $5.9M | 1.5k | 3961.50 | |
| First Solar (FSLR) | 0.0 | $5.9M | 26k | 225.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $5.8M | 81k | 70.94 | |
| Hubspot (HUBS) | 0.0 | $5.7M | 9.7k | 589.79 | |
| Hca Holdings (HCA) | 0.0 | $5.7M | 18k | 321.28 | |
| Mueller Industries (MLI) | 0.0 | $5.7M | 100k | 56.94 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $5.7M | 9.9k | 576.59 | |
| Target Corporation (TGT) | 0.0 | $5.7M | 38k | 148.04 | |
| Paychex (PAYX) | 0.0 | $5.7M | 48k | 118.56 | |
| Erie Indty Cl A (ERIE) | 0.0 | $5.6M | 16k | 362.40 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $5.6M | 56k | 100.23 | |
| Cooper Cos (COO) | 0.0 | $5.6M | 64k | 87.30 | |
| Xcel Energy (XEL) | 0.0 | $5.6M | 105k | 53.41 | |
| Moody's Corporation (MCO) | 0.0 | $5.6M | 13k | 420.93 | |
| Discover Financial Services (DFS) | 0.0 | $5.5M | 42k | 130.81 | |
| Clorox Company (CLX) | 0.0 | $5.5M | 40k | 136.47 | |
| CBOE Holdings (CBOE) | 0.0 | $5.5M | 32k | 170.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.4M | 70k | 77.85 | |
| Linde SHS (LIN) | 0.0 | $5.4M | 12k | 438.81 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.4M | 69k | 78.58 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $5.3M | 30k | 176.60 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $5.2M | 50k | 106.00 | |
| Yum China Holdings (YUMC) | 0.0 | $5.1M | 166k | 30.84 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.1M | 9.2k | 553.00 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $5.0M | 178k | 27.85 | |
| Hubbell (HUBB) | 0.0 | $4.9M | 13k | 365.48 | |
| AvalonBay Communities (AVB) | 0.0 | $4.9M | 24k | 206.89 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.9M | 16k | 307.75 | |
| At&t (T) | 0.0 | $4.9M | 256k | 19.11 | |
| Gartner (IT) | 0.0 | $4.9M | 11k | 449.06 | |
| Msci (MSCI) | 0.0 | $4.9M | 10k | 481.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.8M | 4.6k | 1051.03 | |
| Metropcs Communications (TMUS) | 0.0 | $4.8M | 27k | 176.18 | |
| Dropbox Cl A (DBX) | 0.0 | $4.7M | 209k | 22.47 | |
| Hologic (HOLX) | 0.0 | $4.7M | 63k | 74.25 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $4.6M | 78k | 59.33 | |
| Prologis (PLD) | 0.0 | $4.6M | 41k | 112.31 | |
| United Parcel Service CL B (UPS) | 0.0 | $4.6M | 33k | 136.85 | |
| Trimble Navigation (TRMB) | 0.0 | $4.6M | 81k | 55.92 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $4.5M | 93k | 48.67 | |
| Akamai Technologies (AKAM) | 0.0 | $4.5M | 50k | 90.08 | |
| Pool Corporation (POOL) | 0.0 | $4.5M | 15k | 307.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.5M | 74k | 60.26 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $4.4M | 28k | 160.41 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $4.4M | 48k | 93.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $4.4M | 46k | 97.07 | |
| National Fuel Gas (NFG) | 0.0 | $4.4M | 81k | 54.19 | |
| Gra (GGG) | 0.0 | $4.3M | 54k | 79.28 | |
| Rockwell Automation (ROK) | 0.0 | $4.3M | 16k | 275.28 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $4.3M | 304k | 14.05 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $4.3M | 78k | 54.98 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.2M | 58k | 73.69 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $4.2M | 58k | 72.87 | |
| Pentair SHS (PNR) | 0.0 | $4.2M | 55k | 76.67 | |
| Zeekr Intelligent Technology Spon Ads (ZK) | 0.0 | $4.2M | 223k | 18.84 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $4.1M | 12k | 333.45 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $4.1M | 16k | 262.14 | |
| Roper Industries (ROP) | 0.0 | $4.1M | 7.3k | 563.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.1M | 46k | 89.31 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $4.1M | 14k | 285.60 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $4.0M | 56k | 72.05 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $4.0M | 19k | 205.27 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0M | 14k | 290.14 | |
| Deere & Company (DE) | 0.0 | $4.0M | 11k | 373.63 | |
| Microchip Technology (MCHP) | 0.0 | $3.9M | 43k | 91.50 | |
| Essential Utils (WTRG) | 0.0 | $3.9M | 105k | 37.33 | |
| Onto Innovation (ONTO) | 0.0 | $3.8M | 17k | 219.56 | |
| ResMed (RMD) | 0.0 | $3.8M | 20k | 191.42 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.8M | 12k | 329.39 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $3.7M | 41k | 91.15 | |
| Ge Aerospace Com New (GE) | 0.0 | $3.7M | 24k | 158.97 | |
| FactSet Research Systems (FDS) | 0.0 | $3.7M | 9.2k | 408.27 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $3.7M | 180k | 20.75 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $3.7M | 65k | 56.68 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.5M | 2.5k | 1397.59 | |
| Cardinal Health (CAH) | 0.0 | $3.5M | 36k | 98.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.5M | 58k | 59.39 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.5M | 7.9k | 435.95 | |
| Caterpillar (CAT) | 0.0 | $3.4M | 10k | 333.10 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.4M | 51k | 67.37 | |
| Qualys (QLYS) | 0.0 | $3.4M | 24k | 142.60 | |
| Allegion Ord Shs (ALLE) | 0.0 | $3.4M | 29k | 118.15 | |
| Dollar Tree (DLTR) | 0.0 | $3.4M | 32k | 106.77 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $3.4M | 57k | 59.20 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $3.3M | 140k | 23.73 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $3.3M | 124k | 26.37 | |
| Datadog Cl A Com (DDOG) | 0.0 | $3.2M | 25k | 129.69 | |
| Vici Pptys (VICI) | 0.0 | $3.2M | 112k | 28.64 | |
| LKQ Corporation (LKQ) | 0.0 | $3.1M | 75k | 41.59 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $3.1M | 57k | 53.53 | |
| Wec Energy Group (WEC) | 0.0 | $3.0M | 39k | 78.46 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.0M | 7.5k | 408.37 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.0M | 32k | 96.26 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $3.0M | 189k | 15.97 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $3.0M | 31k | 96.73 | |
| Fastenal Company (FAST) | 0.0 | $3.0M | 48k | 62.84 | |
| Webster Financial Corporation (WBS) | 0.0 | $3.0M | 69k | 43.59 | |
| Nutanix Cl A (NTNX) | 0.0 | $3.0M | 52k | 56.85 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.0M | 9.3k | 318.55 | |
| Kinsale Cap Group (KNSL) | 0.0 | $3.0M | 7.7k | 385.28 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $2.9M | 58k | 50.83 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $2.9M | 25k | 119.53 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.9M | 64k | 45.21 | |
| Comfort Systems USA (FIX) | 0.0 | $2.9M | 9.4k | 304.12 | |
| Prenetics Global Shs New (PRE) | 0.0 | $2.9M | 483k | 5.92 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.8M | 42k | 68.00 | |
| Assurant (AIZ) | 0.0 | $2.8M | 17k | 166.25 | |
| Nortonlifelock (GEN) | 0.0 | $2.8M | 112k | 24.98 | |
| Abbott Laboratories (ABT) | 0.0 | $2.8M | 27k | 103.91 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $2.8M | 51k | 54.95 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $2.8M | 21k | 132.05 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.7M | 71k | 38.85 | |
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.0 | $2.7M | 40k | 68.31 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.7M | 35k | 77.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.7M | 7.1k | 374.01 | |
| Kraft Heinz (KHC) | 0.0 | $2.6M | 82k | 32.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.6M | 2.5k | 1056.06 | |
| Atkore Intl (ATKR) | 0.0 | $2.6M | 19k | 134.93 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.6M | 34k | 75.90 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.6M | 11k | 226.23 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $2.6M | 56k | 45.71 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.6M | 59k | 43.19 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $2.5M | 61k | 41.33 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $2.5M | 76k | 33.32 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.5M | 48k | 52.88 | |
| Ishares Msci Bic Etf (BKF) | 0.0 | $2.5M | 70k | 35.88 | |
| Exelon Corporation (EXC) | 0.0 | $2.5M | 72k | 34.61 | |
| Coca-Cola Company (KO) | 0.0 | $2.4M | 38k | 63.65 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.4M | 29k | 83.98 | |
| Healthequity (HQY) | 0.0 | $2.4M | 28k | 86.20 | |
| Camtek Ord (CAMT) | 0.0 | $2.4M | 19k | 125.24 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $2.4M | 58k | 41.80 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $2.4M | 30k | 80.29 | |
| Vistra Energy (VST) | 0.0 | $2.4M | 28k | 85.98 | |
| Quanta Services (PWR) | 0.0 | $2.4M | 9.3k | 254.09 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.3M | 29k | 81.78 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $2.2M | 59k | 37.95 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.2M | 21k | 106.40 | |
| DaVita (DVA) | 0.0 | $2.2M | 16k | 138.57 | |
| South State Corporation (SSB) | 0.0 | $2.2M | 29k | 76.42 | |
| Dollar General (DG) | 0.0 | $2.2M | 17k | 132.23 | |
| Halozyme Therapeutics (HALO) | 0.0 | $2.2M | 42k | 52.36 | |
| Paccar (PCAR) | 0.0 | $2.2M | 21k | 102.94 | |
| eBay (EBAY) | 0.0 | $2.2M | 41k | 53.72 | |
| AutoZone (AZO) | 0.0 | $2.2M | 729.00 | 2964.10 | |
| Etsy (ETSY) | 0.0 | $2.1M | 36k | 58.98 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.1M | 16k | 137.67 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $2.1M | 55k | 38.85 | |
| Nio Spon Ads (NIO) | 0.0 | $2.1M | 507k | 4.16 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.1M | 11k | 182.56 | |
| Bk Nova Cad (BNS) | 0.0 | $2.1M | 45k | 45.75 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $2.1M | 20k | 102.72 | |
| Lowe's Companies (LOW) | 0.0 | $2.0M | 9.3k | 220.46 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0M | 112k | 17.98 | |
| Manhattan Associates (MANH) | 0.0 | $2.0M | 8.1k | 246.68 | |
| Public Storage (PSA) | 0.0 | $2.0M | 7.0k | 287.65 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $2.0M | 27k | 72.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.0M | 5.2k | 383.19 | |
| Howmet Aerospace (HWM) | 0.0 | $2.0M | 25k | 77.63 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.9M | 22k | 86.57 | |
| Stryker Corporation (SYK) | 0.0 | $1.9M | 5.7k | 340.25 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.9M | 29k | 65.13 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $1.9M | 24k | 79.23 | |
| BlackRock (BLK) | 0.0 | $1.9M | 2.4k | 787.32 | |
| Ishares Us Intl Hgh Yld (GHYG) | 0.0 | $1.9M | 43k | 43.71 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $1.8M | 37k | 49.83 | |
| Alps Etf Tr Oshs Gbl Inter (OGIG) | 0.0 | $1.8M | 46k | 39.43 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $1.8M | 39k | 46.86 | |
| Rollins (ROL) | 0.0 | $1.8M | 37k | 48.79 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.8M | 13k | 137.26 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.8M | 44k | 41.24 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $1.8M | 62k | 28.95 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $1.8M | 37k | 47.92 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.8M | 83k | 21.17 | |
| Medtronic SHS (MDT) | 0.0 | $1.8M | 22k | 78.71 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.8M | 9.9k | 176.88 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $1.8M | 35k | 50.03 | |
| Las Vegas Sands (LVS) | 0.0 | $1.8M | 40k | 44.25 | |
| Cme (CME) | 0.0 | $1.7M | 8.8k | 196.60 | |
| Matador Resources (MTDR) | 0.0 | $1.7M | 29k | 59.60 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $1.7M | 24k | 72.06 | |
| Loews Corporation (L) | 0.0 | $1.7M | 23k | 74.74 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.7M | 12k | 136.89 | |
| Paypal Holdings (PYPL) | 0.0 | $1.6M | 28k | 58.03 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.6M | 6.5k | 249.62 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $1.6M | 84k | 19.07 | |
| Entergy Corporation (ETR) | 0.0 | $1.6M | 15k | 107.00 | |
| Dex (DXCM) | 0.0 | $1.5M | 14k | 113.38 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $1.5M | 81k | 18.81 | |
| Te Connectivity SHS (TEL) | 0.0 | $1.5M | 10k | 150.43 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.5M | 7.1k | 210.33 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $1.5M | 34k | 44.30 | |
| Nike CL B (NKE) | 0.0 | $1.5M | 20k | 75.37 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.5M | 4.9k | 298.96 | |
| Juniper Networks (JNPR) | 0.0 | $1.5M | 40k | 36.46 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $1.4M | 34k | 42.20 | |
| Brown & Brown (BRO) | 0.0 | $1.4M | 16k | 89.41 | |
| Ansys (ANSS) | 0.0 | $1.4M | 4.4k | 321.50 | |
| American Electric Power Company (AEP) | 0.0 | $1.4M | 16k | 87.74 | |
| Western Digital (WDC) | 0.0 | $1.4M | 19k | 75.77 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.4M | 17k | 83.22 | |
| Aspen Technology (AZPN) | 0.0 | $1.4M | 6.9k | 198.63 | |
| Bwx Technologies (BWXT) | 0.0 | $1.3M | 14k | 95.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.3M | 11k | 123.80 | |
| Credicorp (BAP) | 0.0 | $1.3M | 8.2k | 161.33 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.3M | 8.6k | 150.43 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.3M | 7.1k | 182.55 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $1.3M | 5.2k | 246.63 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $1.3M | 21k | 61.22 | |
| Amdocs SHS (DOX) | 0.0 | $1.3M | 16k | 78.92 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.3M | 9.5k | 133.03 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.3M | 9.0k | 139.71 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.2M | 28k | 43.93 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.2M | 19k | 66.77 | |
| Aptar (ATR) | 0.0 | $1.2M | 8.6k | 140.81 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $1.2M | 14k | 86.61 | |
| Kirby Corporation (KEX) | 0.0 | $1.2M | 9.8k | 119.73 | |
| Kkr & Co (KKR) | 0.0 | $1.2M | 11k | 105.24 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 3.9k | 298.43 | |
| Markel Corporation (MKL) | 0.0 | $1.2M | 738.00 | 1575.66 | |
| Constellation Energy (CEG) | 0.0 | $1.2M | 5.8k | 200.27 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.1M | 11k | 107.74 | |
| F5 Networks (FFIV) | 0.0 | $1.1M | 6.6k | 172.23 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $1.1M | 20k | 57.91 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.1M | 33k | 34.37 | |
| Aon Shs Cl A (AON) | 0.0 | $1.1M | 3.8k | 293.58 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.1M | 19k | 59.53 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.1M | 7.3k | 151.63 | |
| Copart (CPRT) | 0.0 | $1.1M | 21k | 54.16 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.1M | 12k | 88.48 | |
| Suncor Energy (SU) | 0.0 | $1.1M | 29k | 38.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.7k | 233.71 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 850.00 | 1277.61 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 4.6k | 236.96 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.1M | 727.00 | 1488.66 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.1M | 27k | 39.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 18k | 59.06 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.1M | 72k | 14.74 | |
| Kenvue (KVUE) | 0.0 | $1.1M | 58k | 18.18 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.0M | 9.7k | 106.77 | |
| FedEx Corporation (FDX) | 0.0 | $1.0M | 3.4k | 299.84 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $1.0M | 15k | 67.43 | |
| Cintas Corporation (CTAS) | 0.0 | $987k | 1.4k | 700.26 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $986k | 22k | 44.29 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $983k | 36k | 27.45 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $982k | 12k | 84.06 | |
| Science App Int'l (SAIC) | 0.0 | $967k | 8.2k | 117.55 | |
| Boston Properties (BXP) | 0.0 | $965k | 16k | 61.56 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $962k | 1.9k | 505.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $946k | 3.6k | 259.31 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $945k | 31k | 30.78 | |
| Capital One Financial (COF) | 0.0 | $942k | 6.8k | 138.45 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $942k | 27k | 34.88 | |
| Global X Fds X Emerging Mkt (EMBD) | 0.0 | $938k | 42k | 22.41 | |
| Pure Storage Cl A (PSTG) | 0.0 | $920k | 14k | 64.21 | |
| Simon Property (SPG) | 0.0 | $914k | 6.0k | 151.80 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $903k | 40k | 22.71 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $897k | 8.7k | 102.70 | |
| CRH Ord (CRH) | 0.0 | $895k | 12k | 74.98 | |
| Air Products & Chemicals (APD) | 0.0 | $894k | 3.5k | 258.05 | |
| Snowflake Cl A (SNOW) | 0.0 | $894k | 6.6k | 135.09 | |
| Bce Com New (BCE) | 0.0 | $889k | 27k | 32.39 | |
| Emerson Electric (EMR) | 0.0 | $884k | 8.0k | 110.16 | |
| General Motors Company (GM) | 0.0 | $884k | 19k | 46.46 | |
| Phillips 66 (PSX) | 0.0 | $878k | 6.2k | 141.17 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $871k | 16k | 54.19 | |
| American Intl Group Com New (AIG) | 0.0 | $864k | 12k | 74.24 | |
| Carrier Global Corporation (CARR) | 0.0 | $864k | 14k | 63.08 | |
| East West Ban (EWBC) | 0.0 | $854k | 12k | 73.23 | |
| Marriott Intl Cl A (MAR) | 0.0 | $850k | 3.5k | 241.77 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $845k | 3.9k | 218.20 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $842k | 10k | 80.99 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $840k | 8.1k | 103.46 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.0 | $838k | 14k | 61.32 | |
| 3M Company (MMM) | 0.0 | $835k | 8.2k | 102.19 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.0 | $834k | 14k | 59.11 | |
| Wabtec Corporation (WAB) | 0.0 | $829k | 5.2k | 158.05 | |
| Sempra Energy (SRE) | 0.0 | $815k | 11k | 76.06 | |
| Evergy (EVRG) | 0.0 | $811k | 15k | 52.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $810k | 5.2k | 156.76 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $808k | 7.4k | 108.70 | |
| Lattice Semiconductor (LSCC) | 0.0 | $801k | 14k | 57.99 | |
| Raymond James Financial (RJF) | 0.0 | $798k | 6.5k | 123.61 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $798k | 2.9k | 279.30 | |
| Azek Cl A (AZEK) | 0.0 | $789k | 19k | 42.13 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $787k | 32k | 24.43 | |
| Ameriprise Financial (AMP) | 0.0 | $776k | 1.8k | 427.19 | |
| Norfolk Southern (NSC) | 0.0 | $771k | 3.6k | 214.69 | |
| Amplify Etf Tr Amplify Mobile P (IPAY) | 0.0 | $767k | 16k | 46.72 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $762k | 12k | 66.47 | |
| Ross Stores (ROST) | 0.0 | $759k | 5.2k | 145.32 | |
| Waste Connections (WCN) | 0.0 | $758k | 4.3k | 175.36 | |
| Yum! Brands (YUM) | 0.0 | $750k | 5.7k | 132.46 | |
| Realty Income (O) | 0.0 | $745k | 14k | 52.82 | |
| Ford Motor Company (F) | 0.0 | $742k | 59k | 12.54 | |
| Home BancShares (HOMB) | 0.0 | $740k | 31k | 23.96 | |
| Humana (HUM) | 0.0 | $733k | 2.0k | 373.65 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $730k | 7.5k | 97.67 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $725k | 29k | 25.33 | |
| Apollo Global Mgmt (APO) | 0.0 | $722k | 6.1k | 118.07 | |
| Avantor (AVTR) | 0.0 | $700k | 33k | 21.20 | |
| Dow (DOW) | 0.0 | $698k | 13k | 53.05 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $698k | 2.9k | 243.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $697k | 848.00 | 821.68 | |
| Ferguson SHS | 0.0 | $692k | 3.6k | 193.65 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $691k | 9.3k | 74.18 | |
| Allstate Corporation (ALL) | 0.0 | $684k | 4.3k | 159.66 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $676k | 4.2k | 159.43 | |
| AECOM Technology Corporation (ACM) | 0.0 | $674k | 7.6k | 88.14 | |
| Fortune Brands (FBIN) | 0.0 | $674k | 10k | 64.94 | |
| Zscaler Incorporated (ZS) | 0.0 | $674k | 3.5k | 192.19 | |
| Cummins (CMI) | 0.0 | $670k | 2.4k | 276.93 | |
| State Street Corporation (STT) | 0.0 | $662k | 8.9k | 74.00 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $659k | 28k | 23.96 | |
| SYSCO Corporation (SYY) | 0.0 | $657k | 9.2k | 71.39 | |
| Moderna (MRNA) | 0.0 | $652k | 5.5k | 118.75 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $648k | 177k | 3.67 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $645k | 21k | 30.62 | |
| Ge Vernova (GEV) | 0.0 | $639k | 3.7k | 171.51 | |
| Corning Incorporated (GLW) | 0.0 | $632k | 16k | 38.85 | |
| Trip Com Group Ads (TCOM) | 0.0 | $631k | 13k | 47.00 | |
| Boise Cascade (BCC) | 0.0 | $631k | 5.3k | 119.22 | |
| Molina Healthcare (MOH) | 0.0 | $628k | 2.1k | 297.30 | |
| Dupont De Nemours (DD) | 0.0 | $627k | 7.8k | 80.49 | |
| D.R. Horton (DHI) | 0.0 | $625k | 4.4k | 140.93 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $624k | 21k | 29.57 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $623k | 46k | 13.42 | |
| Equifax (EFX) | 0.0 | $623k | 2.6k | 242.46 | |
| Extra Space Storage (EXR) | 0.0 | $621k | 4.0k | 155.41 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $619k | 16k | 38.80 | |
| Universal Display Corporation (OLED) | 0.0 | $609k | 2.9k | 210.25 | |
| Trex Company (TREX) | 0.0 | $607k | 8.2k | 74.12 | |
| Lennar Corp Cl A (LEN) | 0.0 | $606k | 4.0k | 149.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $604k | 3.5k | 173.81 | |
| Hp (HPQ) | 0.0 | $603k | 17k | 35.02 | |
| Old National Ban (ONB) | 0.0 | $601k | 35k | 17.19 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $598k | 1.5k | 391.13 | |
| Cdw (CDW) | 0.0 | $594k | 2.7k | 223.84 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $591k | 2.7k | 222.23 | |
| Kinder Morgan (KMI) | 0.0 | $585k | 29k | 19.87 | |
| Biogen Idec (BIIB) | 0.0 | $581k | 2.5k | 231.82 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $579k | 21k | 28.09 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $572k | 21k | 27.61 | |
| Builders FirstSource (BLDR) | 0.0 | $568k | 4.1k | 138.41 | |
| Centene Corporation (CNC) | 0.0 | $566k | 8.5k | 66.30 | |
| Cbre Group Cl A (CBRE) | 0.0 | $566k | 6.3k | 89.11 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $565k | 1.8k | 313.79 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $565k | 3.3k | 170.76 | |
| Block Cl A (SQ) | 0.0 | $562k | 8.7k | 64.49 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $561k | 7.2k | 77.92 | |
| Doordash Cl A (DASH) | 0.0 | $560k | 5.1k | 108.78 | |
| Qiagen Nv Shs New (QGEN) | 0.0 | $559k | 14k | 41.31 | |
| Mongodb Cl A (MDB) | 0.0 | $552k | 2.2k | 249.96 | |
| Kroger (KR) | 0.0 | $551k | 11k | 49.93 | |
| M&T Bank Corporation (MTB) | 0.0 | $543k | 3.6k | 151.36 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $542k | 2.8k | 194.87 | |
| Ventas (VTR) | 0.0 | $542k | 11k | 51.26 | |
| Global Payments (GPN) | 0.0 | $538k | 5.6k | 96.70 | |
| ON Semiconductor (ON) | 0.0 | $538k | 7.8k | 68.55 | |
| PG&E Corporation (PCG) | 0.0 | $531k | 30k | 17.46 | |
| Lennox International (LII) | 0.0 | $529k | 989.00 | 534.98 | |
| MarketAxess Holdings (MKTX) | 0.0 | $529k | 2.6k | 200.53 | |
| Danaos Corporation SHS (DAC) | 0.0 | $526k | 5.7k | 92.36 | |
| Caesars Entertainment (CZR) | 0.0 | $525k | 13k | 39.74 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $523k | 7.5k | 69.36 | |
| Fifth Third Ban (FITB) | 0.0 | $520k | 14k | 36.49 | |
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.0 | $518k | 8.1k | 63.72 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $517k | 5.2k | 99.83 | |
| Skyworks Solutions (SWKS) | 0.0 | $516k | 4.8k | 106.58 | |
| Pinterest Cl A (PINS) | 0.0 | $511k | 12k | 44.07 | |
| Ametek (AME) | 0.0 | $511k | 3.1k | 166.71 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $509k | 6.5k | 78.31 | |
| Twilio Cl A (TWLO) | 0.0 | $503k | 8.9k | 56.81 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $500k | 6.4k | 77.99 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $495k | 3.2k | 153.90 | |
| Qorvo (QRVO) | 0.0 | $494k | 4.3k | 116.04 | |
| Garmin SHS (GRMN) | 0.0 | $494k | 3.0k | 162.92 | |
| CoStar (CSGP) | 0.0 | $490k | 6.6k | 74.14 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $490k | 9.9k | 49.60 | |
| Old Republic International Corporation (ORI) | 0.0 | $481k | 16k | 30.90 | |
| Bank Ozk (OZK) | 0.0 | $476k | 12k | 41.00 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $475k | 7.7k | 61.64 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $474k | 10k | 46.39 | |
| Jabil Circuit (JBL) | 0.0 | $473k | 4.3k | 108.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $472k | 6.5k | 72.64 | |
| Tractor Supply Company (TSCO) | 0.0 | $466k | 1.7k | 270.00 | |
| Equitable Holdings (EQH) | 0.0 | $465k | 11k | 40.86 | |
| Cloudflare Cl A Com (NET) | 0.0 | $465k | 5.6k | 82.83 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $462k | 40k | 11.55 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $444k | 10k | 42.74 | |
| CarMax (KMX) | 0.0 | $444k | 6.1k | 73.34 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $442k | 26k | 16.95 | |
| Flex Ord (FLEX) | 0.0 | $441k | 15k | 29.49 | |
| Pulte (PHM) | 0.0 | $438k | 4.0k | 110.10 | |
| RPM International (RPM) | 0.0 | $430k | 4.0k | 107.68 | |
| Ball Corporation (BALL) | 0.0 | $430k | 7.2k | 60.02 | |
| International Flavors & Fragrances (IFF) | 0.0 | $427k | 4.5k | 95.21 | |
| Manulife Finl Corp (MFC) | 0.0 | $426k | 16k | 26.63 | |
| Dick's Sporting Goods (DKS) | 0.0 | $423k | 2.0k | 214.85 | |
| HEICO Corporation (HEI) | 0.0 | $420k | 1.9k | 223.61 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $420k | 13k | 31.55 | |
| Martin Marietta Materials (MLM) | 0.0 | $414k | 764.00 | 541.80 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $410k | 4.8k | 85.86 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $410k | 2.0k | 204.94 | |
| Charles River Laboratories (CRL) | 0.0 | $409k | 2.0k | 206.58 | |
| Epam Systems (EPAM) | 0.0 | $406k | 2.2k | 188.11 | |
| Citizens Financial (CFG) | 0.0 | $404k | 11k | 36.03 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $404k | 21k | 19.06 | |
| Vulcan Materials Company (VMC) | 0.0 | $401k | 1.6k | 248.68 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $399k | 1.5k | 273.11 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $395k | 12k | 32.02 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $392k | 39k | 10.13 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $392k | 28k | 14.05 | |
| Repligen Corporation (RGEN) | 0.0 | $392k | 3.1k | 126.06 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $386k | 2.9k | 131.85 | |
| Burlington Stores (BURL) | 0.0 | $375k | 1.6k | 240.00 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $374k | 6.2k | 60.02 | |
| Mosaic (MOS) | 0.0 | $373k | 13k | 28.90 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $373k | 6.5k | 57.21 | |
| Cleveland-cliffs (CLF) | 0.0 | $369k | 24k | 15.39 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $368k | 6.1k | 60.45 | |
| Campbell Soup Company (CPB) | 0.0 | $364k | 8.1k | 45.19 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $362k | 263.00 | 1377.48 | |
| Regions Financial Corporation (RF) | 0.0 | $355k | 18k | 20.04 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $350k | 2.4k | 145.75 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $349k | 1.8k | 188.64 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $349k | 6.4k | 54.76 | |
| PPG Industries (PPG) | 0.0 | $344k | 2.7k | 125.89 | |
| Emcor (EME) | 0.0 | $343k | 939.00 | 365.08 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $343k | 6.2k | 54.93 | |
| Unity Software (U) | 0.0 | $343k | 21k | 16.26 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $342k | 1.9k | 177.52 | |
| Invitation Homes (INVH) | 0.0 | $339k | 9.4k | 35.89 | |
| Curtiss-Wright (CW) | 0.0 | $339k | 1.3k | 270.98 | |
| Genuine Parts Company (GPC) | 0.0 | $337k | 2.4k | 138.32 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $334k | 2.1k | 160.39 | |
| Dover Corporation (DOV) | 0.0 | $329k | 1.8k | 180.45 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $326k | 1.6k | 208.67 | |
| Elf Beauty (ELF) | 0.0 | $322k | 1.5k | 210.72 | |
| Principal Financial (PFG) | 0.0 | $320k | 4.1k | 78.45 | |
| T. Rowe Price (TROW) | 0.0 | $317k | 2.7k | 115.31 | |
| Corpay Com Shs (CPAY) | 0.0 | $310k | 1.2k | 266.41 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $309k | 3.1k | 100.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $309k | 4.3k | 72.00 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $307k | 6.2k | 49.36 | |
| Bath & Body Works In (BBWI) | 0.0 | $305k | 7.8k | 39.05 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $305k | 3.2k | 95.66 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $302k | 4.3k | 69.34 | |
| Lamb Weston Hldgs (LW) | 0.0 | $296k | 3.5k | 84.08 | |
| Southwest Airlines (LUV) | 0.0 | $295k | 10k | 28.61 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $291k | 3.3k | 88.12 | |
| Corebridge Finl (CRBG) | 0.0 | $288k | 9.9k | 29.12 | |
| Interpublic Group of Companies (IPG) | 0.0 | $287k | 9.8k | 29.09 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $283k | 2.3k | 122.60 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $283k | 1.4k | 203.51 | |
| Insulet Corporation (PODD) | 0.0 | $280k | 1.4k | 201.80 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $279k | 3.3k | 84.10 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $276k | 2.3k | 118.10 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $270k | 1.9k | 144.82 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $269k | 1.7k | 155.49 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $267k | 18k | 14.73 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $266k | 2.0k | 133.28 | |
| Teradyne (TER) | 0.0 | $265k | 1.8k | 148.29 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $264k | 3.2k | 82.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $261k | 5.5k | 47.44 | |
| Bausch Health Companies (BHC) | 0.0 | $261k | 37k | 6.97 | |
| Monday SHS (MNDY) | 0.0 | $258k | 1.1k | 240.76 | |
| Canadian Natural Resources (CNQ) | 0.0 | $253k | 7.1k | 35.62 | |
| Snap Cl A (SNAP) | 0.0 | $248k | 15k | 16.61 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $246k | 2.1k | 116.97 | |
| Toast Cl A (TOST) | 0.0 | $245k | 9.5k | 25.77 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $243k | 1.6k | 151.92 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $237k | 2.3k | 103.27 | |
| NVR (NVR) | 0.0 | $235k | 31.00 | 7588.55 | |
| Nrg Energy Com New (NRG) | 0.0 | $234k | 3.0k | 77.86 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $232k | 8.2k | 28.39 | |
| Aptiv SHS (APTV) | 0.0 | $232k | 3.3k | 70.42 | |
| Atmos Energy Corporation (ATO) | 0.0 | $229k | 2.0k | 116.65 | |
| Carlisle Companies (CSL) | 0.0 | $229k | 564.00 | 405.21 | |
| Impinj (PI) | 0.0 | $227k | 1.4k | 156.77 | |
| Domino's Pizza (DPZ) | 0.0 | $225k | 435.00 | 516.33 | |
| Watsco, Incorporated (WSO) | 0.0 | $221k | 477.00 | 463.24 | |
| Entegris (ENTG) | 0.0 | $219k | 1.6k | 135.40 | |
| Ishares Tr Genomics Immun (IDNA) | 0.0 | $219k | 9.4k | 23.24 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $217k | 129.00 | 1683.61 | |
| Roku Com Cl A (ROKU) | 0.0 | $216k | 3.6k | 59.93 | |
| Udr (UDR) | 0.0 | $216k | 5.2k | 41.15 | |
| Baxter International (BAX) | 0.0 | $214k | 6.4k | 33.45 | |
| Owens Corning (OC) | 0.0 | $214k | 1.2k | 173.72 | |
| Essex Property Trust (ESS) | 0.0 | $212k | 778.00 | 272.20 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $211k | 4.3k | 49.42 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $211k | 11k | 18.72 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $211k | 3.6k | 59.19 | |
| Tyson Foods Cl A (TSN) | 0.0 | $210k | 3.7k | 57.14 | |
| Mid-America Apartment (MAA) | 0.0 | $210k | 1.5k | 142.61 | |
| Align Technology (ALGN) | 0.0 | $209k | 864.00 | 241.43 | |
| Ally Financial (ALLY) | 0.0 | $208k | 5.2k | 39.67 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $207k | 28k | 7.44 | |
| CF Industries Holdings (CF) | 0.0 | $207k | 2.8k | 74.12 | |
| Tyler Technologies (TYL) | 0.0 | $204k | 406.00 | 502.78 | |
| Peak (DOC) | 0.0 | $200k | 10k | 19.60 | |
| Key (KEY) | 0.0 | $168k | 12k | 14.21 | |
| Paramount Global Class B Com (PARA) | 0.0 | $157k | 15k | 10.39 | |
| Viatris (VTRS) | 0.0 | $153k | 14k | 10.63 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $123k | 2.9k | 42.17 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $118k | 6.8k | 17.30 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $100k | 1.1k | 91.78 | |
| Hafnia Ord Shs (HAFN) | 0.0 | $100k | 12k | 8.40 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $81k | 1.2k | 66.09 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $61k | 1.8k | 33.93 |
