Prudential as of Sept. 30, 2024
Portfolio Holdings for Prudential
Prudential holds 788 positions in its portfolio as reported in the September 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) | 31.2 | $6.2B | 77M | 81.23 | |
| Ishares Tr Broad Usd High (USHY) | 11.3 | $2.3B | 60M | 37.65 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 8.7 | $1.7B | 21M | 83.75 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 8.4 | $1.7B | 21M | 79.42 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.9 | $578M | 11M | 53.72 | |
| Sea Sponsord Ads (SE) | 1.7 | $345M | 3.7M | 94.28 | |
| Apple (AAPL) | 1.6 | $316M | 1.4M | 233.00 | |
| NVIDIA Corporation (NVDA) | 1.5 | $307M | 2.5M | 121.44 | |
| Microsoft Corporation (MSFT) | 1.4 | $287M | 666k | 430.30 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.0 | $191M | 1.4M | 134.81 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.8 | $154M | 2.9M | 53.59 | |
| Amazon (AMZN) | 0.7 | $147M | 787k | 186.33 | |
| Anglogold Ashanti Com Shs (AU) | 0.7 | $146M | 55k | 2659.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $120M | 207k | 576.82 | |
| Ishares Msci World Etf (URTH) | 0.5 | $105M | 671k | 156.91 | |
| Meta Platforms Cl A (META) | 0.5 | $103M | 181k | 572.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $102M | 609k | 167.19 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.4 | $89M | 2.4M | 36.92 | |
| Broadcom (AVGO) | 0.4 | $86M | 498k | 172.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $78M | 318k | 244.32 | |
| Tesla Motors (TSLA) | 0.4 | $77M | 296k | 261.63 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $76M | 633k | 119.55 | |
| Grab Holdings Class A Ord (GRAB) | 0.4 | $74M | 20M | 3.80 | |
| J P Morgan Exchange Traded F Global Sel Equit (JGLO) | 0.3 | $69M | 1.1M | 62.67 | |
| Eli Lilly & Co. (LLY) | 0.3 | $67M | 76k | 885.94 | |
| Visa Com Cl A (V) | 0.3 | $58M | 210k | 274.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $57M | 271k | 210.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $53M | 320k | 165.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $51M | 312k | 162.06 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $50M | 101k | 493.80 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $49M | 2.3M | 21.01 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.2 | $46M | 2.9M | 15.73 | |
| Merck & Co (MRK) | 0.2 | $44M | 383k | 113.56 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $41M | 200k | 206.57 | |
| UnitedHealth (UNH) | 0.2 | $41M | 70k | 584.68 | |
| Qifu Technology American Dep (QFIN) | 0.2 | $38M | 1.3M | 29.81 | |
| Home Depot (HD) | 0.2 | $38M | 94k | 405.20 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $36M | 296k | 119.70 | |
| Advanced Micro Devices (AMD) | 0.2 | $34M | 209k | 164.08 | |
| Automatic Data Processing (ADP) | 0.2 | $34M | 123k | 276.73 | |
| Servicenow (NOW) | 0.2 | $33M | 37k | 894.39 | |
| salesforce (CRM) | 0.2 | $33M | 120k | 273.71 | |
| Abbvie (ABBV) | 0.2 | $33M | 165k | 197.48 | |
| International Business Machines (IBM) | 0.2 | $32M | 146k | 221.08 | |
| Cisco Systems (CSCO) | 0.2 | $31M | 577k | 53.22 | |
| Ecolab (ECL) | 0.1 | $29M | 115k | 255.33 | |
| Applied Materials (AMAT) | 0.1 | $29M | 144k | 202.05 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $29M | 475k | 61.11 | |
| Anthem (ELV) | 0.1 | $29M | 56k | 520.00 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $29M | 779k | 36.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $28M | 349k | 80.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $28M | 114k | 246.48 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $28M | 671k | 41.16 | |
| Oracle Corporation (ORCL) | 0.1 | $28M | 162k | 170.40 | |
| General Mills (GIS) | 0.1 | $26M | 358k | 73.85 | |
| Zoetis Cl A (ZTS) | 0.1 | $26M | 135k | 195.38 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $26M | 623k | 41.68 | |
| Verizon Communications (VZ) | 0.1 | $26M | 577k | 44.91 | |
| IDEXX Laboratories (IDXX) | 0.1 | $26M | 51k | 505.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $26M | 49k | 517.78 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $25M | 316k | 80.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $25M | 28k | 886.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $24M | 340k | 71.86 | |
| Progressive Corporation (PGR) | 0.1 | $24M | 95k | 253.76 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $24M | 211k | 112.98 | |
| Crown Castle Intl (CCI) | 0.1 | $24M | 201k | 118.63 | |
| Oneok (OKE) | 0.1 | $24M | 261k | 91.13 | |
| Schlumberger Com Stk (SLB) | 0.1 | $24M | 566k | 41.95 | |
| American Tower Reit (AMT) | 0.1 | $24M | 102k | 232.56 | |
| Gilead Sciences (GILD) | 0.1 | $24M | 281k | 83.84 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $24M | 1.1M | 22.27 | |
| Bank of America Corporation (BAC) | 0.1 | $23M | 588k | 39.68 | |
| Intuit (INTU) | 0.1 | $23M | 37k | 621.00 | |
| Trane Technologies SHS (TT) | 0.1 | $22M | 58k | 388.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $22M | 157k | 142.28 | |
| Amgen (AMGN) | 0.1 | $22M | 69k | 322.21 | |
| Public Service Enterprise (PEG) | 0.1 | $22M | 244k | 89.21 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $22M | 368k | 59.02 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $22M | 194k | 111.88 | |
| Netflix (NFLX) | 0.1 | $22M | 31k | 709.27 | |
| Edison International (EIX) | 0.1 | $22M | 248k | 87.09 | |
| MetLife (MET) | 0.1 | $21M | 259k | 82.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $21M | 46k | 460.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $21M | 40k | 527.67 | |
| W.W. Grainger (GWW) | 0.1 | $21M | 20k | 1038.81 | |
| Citigroup Com New (C) | 0.1 | $21M | 329k | 62.60 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $20M | 8.0M | 2.56 | |
| McDonald's Corporation (MCD) | 0.1 | $20M | 67k | 304.51 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $20M | 84k | 240.01 | |
| Prudential Financial (PRU) | 0.1 | $20M | 165k | 121.10 | |
| American Express Company (AXP) | 0.1 | $20M | 73k | 271.20 | |
| Constellation Brands Cl A (STZ) | 0.1 | $20M | 76k | 257.69 | |
| PNC Financial Services (PNC) | 0.1 | $19M | 104k | 184.85 | |
| Qualcomm (QCOM) | 0.1 | $19M | 111k | 170.05 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $19M | 189k | 99.49 | |
| Ingersoll Rand (IR) | 0.1 | $19M | 189k | 98.16 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.1 | $18M | 144k | 127.25 | |
| Yum China Holdings (YUMC) | 0.1 | $18M | 383k | 47.23 | |
| Equinix (EQIX) | 0.1 | $18M | 20k | 887.63 | |
| Keurig Dr Pepper (KDP) | 0.1 | $18M | 477k | 37.48 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $18M | 260k | 67.27 | |
| Church & Dwight (CHD) | 0.1 | $17M | 164k | 104.72 | |
| Danaher Corporation (DHR) | 0.1 | $17M | 60k | 278.02 | |
| Morgan Stanley Com New (MS) | 0.1 | $17M | 160k | 104.24 | |
| United Rentals (URI) | 0.1 | $16M | 20k | 809.73 | |
| Goldman Sachs (GS) | 0.1 | $16M | 33k | 495.11 | |
| Electronic Arts (EA) | 0.1 | $16M | 113k | 143.44 | |
| Dell Technologies CL C (DELL) | 0.1 | $16M | 137k | 118.54 | |
| S&p Global (SPGI) | 0.1 | $16M | 31k | 516.62 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $16M | 167k | 95.75 | |
| Welltower Inc Com reit (WELL) | 0.1 | $16M | 125k | 128.03 | |
| Pfizer (PFE) | 0.1 | $16M | 547k | 28.94 | |
| Nextera Energy (NEE) | 0.1 | $16M | 187k | 84.53 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $16M | 165k | 95.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $16M | 304k | 51.74 | |
| Intel Corporation (INTC) | 0.1 | $16M | 663k | 23.46 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $16M | 109k | 143.01 | |
| Cigna Corp (CI) | 0.1 | $15M | 44k | 346.44 | |
| Tractor Supply Company (TSCO) | 0.1 | $15M | 53k | 290.93 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $15M | 422k | 36.15 | |
| Xylem (XYL) | 0.1 | $15M | 112k | 135.03 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $15M | 282k | 53.24 | |
| Motorola Solutions Com New (MSI) | 0.1 | $15M | 33k | 449.63 | |
| Keysight Technologies (KEYS) | 0.1 | $15M | 93k | 158.93 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $15M | 314k | 46.61 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $15M | 561k | 25.94 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $15M | 250k | 58.27 | |
| Micron Technology (MU) | 0.1 | $14M | 139k | 103.71 | |
| Arista Networks | 0.1 | $14M | 37k | 383.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $14M | 38k | 375.38 | |
| Walt Disney Company (DIS) | 0.1 | $14M | 147k | 96.19 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $14M | 146k | 96.38 | |
| AFLAC Incorporated (AFL) | 0.1 | $14M | 126k | 111.80 | |
| Fortive (FTV) | 0.1 | $14M | 178k | 78.93 | |
| Edwards Lifesciences (EW) | 0.1 | $14M | 212k | 65.99 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $14M | 58k | 240.70 | |
| Shopify Cl A (SHOP) | 0.1 | $14M | 174k | 80.14 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $14M | 273k | 50.91 | |
| Autodesk (ADSK) | 0.1 | $14M | 50k | 275.48 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $14M | 153k | 90.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $14M | 29k | 465.08 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $14M | 121k | 111.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $13M | 23k | 573.76 | |
| Axon Enterprise (AXON) | 0.1 | $13M | 33k | 399.60 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $13M | 53k | 245.45 | |
| Target Corporation (TGT) | 0.1 | $13M | 83k | 155.86 | |
| Uber Technologies (UBER) | 0.1 | $13M | 172k | 75.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $13M | 36k | 353.48 | |
| Newmont Mining Corporation (NEM) | 0.1 | $13M | 239k | 53.45 | |
| Halliburton Company (HAL) | 0.1 | $13M | 438k | 29.05 | |
| Palo Alto Networks (PANW) | 0.1 | $13M | 37k | 341.80 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $12M | 71k | 174.57 | |
| Broadridge Financial Solutions (BR) | 0.1 | $12M | 58k | 215.03 | |
| Lam Research Corporation | 0.1 | $12M | 15k | 816.08 | |
| Williams-Sonoma (WSM) | 0.1 | $12M | 78k | 154.92 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $12M | 54k | 223.09 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $12M | 74k | 159.45 | |
| Steris Shs Usd (STE) | 0.1 | $12M | 48k | 242.54 | |
| Ansys (ANSS) | 0.1 | $11M | 36k | 318.63 | |
| Travelers Companies (TRV) | 0.1 | $11M | 48k | 234.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $11M | 73k | 155.25 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $11M | 83k | 135.44 | |
| Eversource Energy (ES) | 0.1 | $11M | 165k | 68.05 | |
| CBOE Holdings (CBOE) | 0.1 | $11M | 54k | 204.87 | |
| MercadoLibre (MELI) | 0.1 | $11M | 5.4k | 2051.96 | |
| Williams Companies (WMB) | 0.1 | $11M | 238k | 45.65 | |
| Ptc (PTC) | 0.1 | $11M | 60k | 180.66 | |
| Hartford Financial Services (HIG) | 0.1 | $11M | 92k | 117.61 | |
| Expeditors International of Washington (EXPD) | 0.1 | $11M | 81k | 131.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 102k | 103.81 | |
| Consolidated Edison (ED) | 0.1 | $11M | 102k | 104.13 | |
| CSX Corporation (CSX) | 0.1 | $11M | 306k | 34.53 | |
| IDEX Corporation (IEX) | 0.1 | $11M | 49k | 214.50 | |
| Waters Corporation (WAT) | 0.1 | $10M | 29k | 359.89 | |
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.1 | $10M | 218k | 47.76 | |
| Marvell Technology (MRVL) | 0.1 | $10M | 144k | 72.12 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $10M | 50k | 209.87 | |
| First Solar (FSLR) | 0.1 | $10M | 42k | 249.44 | |
| Kellogg Company (K) | 0.1 | $10M | 126k | 80.71 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $10M | 254k | 40.00 | |
| Procter & Gamble Company (PG) | 0.1 | $10M | 58k | 173.20 | |
| Iqvia Holdings (IQV) | 0.1 | $10M | 42k | 236.97 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $9.9M | 20k | 491.27 | |
| TJX Companies (TJX) | 0.0 | $9.7M | 83k | 117.54 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $9.7M | 100k | 96.95 | |
| Godaddy Cl A (GDDY) | 0.0 | $9.6M | 61k | 156.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.5M | 24k | 389.12 | |
| Verisign (VRSN) | 0.0 | $9.4M | 50k | 189.96 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.4M | 63k | 148.48 | |
| Republic Services (RSG) | 0.0 | $9.3M | 47k | 200.84 | |
| Iron Mountain (IRM) | 0.0 | $9.3M | 78k | 118.83 | |
| Cheniere Energy Com New (LNG) | 0.0 | $9.2M | 51k | 179.84 | |
| Waste Management (WM) | 0.0 | $9.1M | 44k | 207.60 | |
| Kraft Heinz (KHC) | 0.0 | $9.1M | 260k | 35.11 | |
| Ubs Group SHS (UBS) | 0.0 | $9.0M | 294k | 30.82 | |
| AmerisourceBergen (COR) | 0.0 | $8.9M | 40k | 225.08 | |
| At&t (T) | 0.0 | $8.9M | 404k | 22.00 | |
| McKesson Corporation (MCK) | 0.0 | $8.5M | 17k | 494.42 | |
| Fiserv (FI) | 0.0 | $8.4M | 47k | 179.65 | |
| Dbx Etf Tr Xtrackers S&p (SNPE) | 0.0 | $8.1M | 154k | 52.58 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $8.1M | 94k | 85.67 | |
| LKQ Corporation (LKQ) | 0.0 | $8.0M | 201k | 39.92 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $8.0M | 82k | 98.12 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $8.0M | 69k | 115.30 | |
| Digital Realty Trust (DLR) | 0.0 | $8.0M | 49k | 161.83 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $7.9M | 565k | 13.99 | |
| Zeekr Intelligent Technology Spon Ads (ZK) | 0.0 | $7.8M | 351k | 22.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.7M | 71k | 107.95 | |
| Synopsys (SNPS) | 0.0 | $7.7M | 15k | 506.39 | |
| Metropcs Communications (TMUS) | 0.0 | $7.6M | 37k | 206.36 | |
| Workday Cl A (WDAY) | 0.0 | $7.6M | 31k | 244.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.5M | 77k | 97.49 | |
| Akamai Technologies (AKAM) | 0.0 | $7.5M | 74k | 100.95 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $7.5M | 251k | 29.82 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $7.4M | 66k | 113.02 | |
| Hubbell (HUBB) | 0.0 | $7.4M | 17k | 428.35 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $7.3M | 94k | 78.45 | |
| Kraneshares Trust Sse Star Mrkt 50 (KSTR) | 0.0 | $7.3M | 667k | 10.93 | |
| NetApp (NTAP) | 0.0 | $7.2M | 58k | 123.51 | |
| Cooper Cos (COO) | 0.0 | $7.1M | 64k | 110.34 | |
| Linde SHS (LIN) | 0.0 | $7.1M | 15k | 476.86 | |
| Roper Industries (ROP) | 0.0 | $7.0M | 13k | 556.44 | |
| Masco Corporation (MAS) | 0.0 | $7.0M | 83k | 83.94 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $6.9M | 348k | 19.91 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $6.9M | 60k | 114.53 | |
| Lululemon Athletica (LULU) | 0.0 | $6.9M | 25k | 271.35 | |
| Kla Corp Com New (KLAC) | 0.0 | $6.9M | 8.9k | 774.41 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $6.9M | 25k | 280.47 | |
| Fortinet (FTNT) | 0.0 | $6.8M | 88k | 77.55 | |
| Hologic (HOLX) | 0.0 | $6.8M | 84k | 81.46 | |
| Discover Financial Services | 0.0 | $6.8M | 49k | 140.29 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $6.7M | 81k | 82.30 | |
| Clorox Company (CLX) | 0.0 | $6.6M | 40k | 162.91 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $6.6M | 55k | 119.61 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.6M | 5.7k | 1151.60 | |
| Synchrony Financial (SYF) | 0.0 | $6.5M | 131k | 49.88 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $6.5M | 114k | 56.73 | |
| Alcon Ord Shs (ALC) | 0.0 | $6.3M | 63k | 99.71 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $6.2M | 74k | 83.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.1M | 108k | 56.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.0M | 51k | 117.22 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $6.0M | 28k | 217.87 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $6.0M | 210k | 28.59 | |
| Exelon Corporation (EXC) | 0.0 | $5.7M | 140k | 40.55 | |
| Moody's Corporation (MCO) | 0.0 | $5.7M | 12k | 474.59 | |
| General Dynamics Corporation (GD) | 0.0 | $5.6M | 19k | 302.20 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $5.6M | 28k | 198.64 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $5.5M | 9.4k | 586.52 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $5.4M | 450k | 12.05 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.4M | 74k | 73.01 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $5.4M | 75k | 71.54 | |
| Caterpillar (CAT) | 0.0 | $5.4M | 14k | 391.12 | |
| Pentair SHS (PNR) | 0.0 | $5.4M | 55k | 97.79 | |
| Cardinal Health (CAH) | 0.0 | $5.3M | 48k | 110.52 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $5.2M | 124k | 41.77 | |
| H&R Block (HRB) | 0.0 | $5.1M | 80k | 63.55 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $5.1M | 38k | 133.60 | |
| Trimble Navigation (TRMB) | 0.0 | $5.1M | 81k | 62.09 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.0M | 19k | 271.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0M | 4.8k | 1051.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.9M | 9.3k | 528.07 | |
| Hca Holdings (HCA) | 0.0 | $4.9M | 12k | 406.43 | |
| Coca-Cola Company (KO) | 0.0 | $4.8M | 67k | 71.86 | |
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.0 | $4.8M | 65k | 74.67 | |
| Manhattan Associates (MANH) | 0.0 | $4.8M | 17k | 281.38 | |
| Gra (GGG) | 0.0 | $4.8M | 54k | 87.51 | |
| Verisk Analytics (VRSK) | 0.0 | $4.7M | 18k | 267.96 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $4.7M | 93k | 50.28 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $4.7M | 14k | 345.29 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.7M | 91k | 51.45 | |
| Ametek (AME) | 0.0 | $4.6M | 27k | 171.71 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $4.6M | 58k | 78.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.5M | 54k | 83.75 | |
| Autoliv (ALV) | 0.0 | $4.4M | 48k | 93.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $4.4M | 9.0k | 488.07 | |
| Hubspot (HUBS) | 0.0 | $4.4M | 8.3k | 531.60 | |
| National Fuel Gas (NFG) | 0.0 | $4.4M | 72k | 60.61 | |
| Southern Company (SO) | 0.0 | $4.3M | 48k | 90.18 | |
| Equitable Holdings (EQH) | 0.0 | $4.3M | 103k | 42.03 | |
| Essential Utils (WTRG) | 0.0 | $4.3M | 112k | 38.57 | |
| ResMed (RMD) | 0.0 | $4.3M | 18k | 244.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $4.3M | 42k | 101.27 | |
| Medpace Hldgs (MEDP) | 0.0 | $4.3M | 13k | 333.80 | |
| Gartner (IT) | 0.0 | $4.2M | 8.3k | 506.76 | |
| FactSet Research Systems (FDS) | 0.0 | $4.2M | 9.2k | 459.85 | |
| Allegion Ord Shs (ALLE) | 0.0 | $4.2M | 29k | 145.74 | |
| Abbott Laboratories (ABT) | 0.0 | $4.2M | 37k | 114.01 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $4.2M | 35k | 121.16 | |
| eBay (EBAY) | 0.0 | $4.2M | 64k | 65.11 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $4.2M | 44k | 94.72 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.2M | 6.7k | 618.57 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $4.1M | 304k | 13.65 | |
| Booking Holdings (BKNG) | 0.0 | $4.1M | 979.00 | 4212.12 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $4.1M | 54k | 75.11 | |
| Juniper Networks (JNPR) | 0.0 | $4.0M | 102k | 38.98 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $3.9M | 13k | 294.53 | |
| Chevron Corporation (CVX) | 0.0 | $3.9M | 26k | 147.27 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.8M | 66k | 57.62 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $3.8M | 64k | 59.51 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $3.7M | 16k | 237.28 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $3.7M | 145k | 25.63 | |
| United Parcel Service CL B (UPS) | 0.0 | $3.7M | 27k | 136.34 | |
| Mueller Industries (MLI) | 0.0 | $3.7M | 50k | 74.10 | |
| Analog Devices (ADI) | 0.0 | $3.7M | 16k | 230.17 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.7M | 2.4k | 1499.70 | |
| Royal Gold (RGLD) | 0.0 | $3.6M | 26k | 140.30 | |
| Onto Innovation (ONTO) | 0.0 | $3.6M | 17k | 207.56 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.6M | 10k | 358.35 | |
| Xcel Energy (XEL) | 0.0 | $3.5M | 54k | 65.30 | |
| Healthequity (HQY) | 0.0 | $3.5M | 43k | 81.85 | |
| Garmin SHS (GRMN) | 0.0 | $3.5M | 20k | 176.03 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.5M | 171k | 20.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.5M | 55k | 62.88 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $3.5M | 23k | 149.64 | |
| Us Bancorp Del Com New (USB) | 0.0 | $3.4M | 75k | 45.73 | |
| Lowe's Companies (LOW) | 0.0 | $3.4M | 13k | 270.85 | |
| Assurant (AIZ) | 0.0 | $3.4M | 17k | 198.86 | |
| Rbc Cad (RY) | 0.0 | $3.3M | 27k | 124.80 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $3.3M | 58k | 57.52 | |
| Nucor Corporation (NUE) | 0.0 | $3.3M | 22k | 150.34 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.3M | 64k | 52.17 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $3.3M | 67k | 48.84 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $3.3M | 88k | 37.20 | |
| DaVita (DVA) | 0.0 | $3.2M | 20k | 163.93 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.2M | 6.9k | 470.11 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $3.2M | 42k | 76.53 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.2M | 42k | 77.18 | |
| Halozyme Therapeutics (HALO) | 0.0 | $3.2M | 56k | 57.24 | |
| General Motors Company (GM) | 0.0 | $3.2M | 72k | 44.84 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $3.2M | 145k | 22.15 | |
| Dropbox Cl A (DBX) | 0.0 | $3.2M | 125k | 25.43 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $3.2M | 63k | 50.81 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $3.2M | 30k | 107.46 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $3.2M | 46k | 69.72 | |
| Datadog Cl A Com (DDOG) | 0.0 | $3.2M | 27k | 115.06 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $3.1M | 52k | 61.06 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.1M | 38k | 83.80 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $3.1M | 181k | 17.26 | |
| Amdocs SHS (DOX) | 0.0 | $3.1M | 36k | 87.48 | |
| Domino's Pizza (DPZ) | 0.0 | $3.1M | 7.2k | 430.14 | |
| BlackRock | 0.0 | $3.1M | 3.3k | 949.51 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.1M | 47k | 64.81 | |
| Etsy (ETSY) | 0.0 | $3.0M | 55k | 55.53 | |
| Howmet Aerospace (HWM) | 0.0 | $3.0M | 30k | 100.25 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.0M | 10k | 300.16 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $3.0M | 34k | 89.35 | |
| Regency Centers Corporation (REG) | 0.0 | $3.0M | 42k | 72.23 | |
| EOG Resources (EOG) | 0.0 | $3.0M | 25k | 122.93 | |
| Campbell Soup Company (CPB) | 0.0 | $2.9M | 60k | 48.92 | |
| Carlisle Companies (CSL) | 0.0 | $2.9M | 6.5k | 449.75 | |
| Icici Bank Adr (IBN) | 0.0 | $2.9M | 98k | 29.85 | |
| 3M Company (MMM) | 0.0 | $2.9M | 21k | 136.70 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.9M | 26k | 110.37 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.9M | 59k | 49.20 | |
| Medtronic SHS (MDT) | 0.0 | $2.9M | 32k | 90.03 | |
| Emcor (EME) | 0.0 | $2.8M | 6.6k | 430.53 | |
| American Intl Group Com New (AIG) | 0.0 | $2.8M | 39k | 73.23 | |
| Hershey Company (HSY) | 0.0 | $2.7M | 14k | 191.78 | |
| Cme (CME) | 0.0 | $2.7M | 12k | 220.65 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $2.7M | 54k | 49.70 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.7M | 45k | 59.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.7M | 6.9k | 383.93 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $2.6M | 57k | 45.89 | |
| Ishares Msci Bic Etf (BKF) | 0.0 | $2.6M | 64k | 40.45 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $2.6M | 77k | 33.23 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $2.5M | 15k | 166.20 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $2.5M | 63k | 40.33 | |
| Chubb (CB) | 0.0 | $2.5M | 8.8k | 288.39 | |
| Pool Corporation (POOL) | 0.0 | $2.5M | 6.7k | 376.80 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.5M | 7.5k | 331.44 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $2.4M | 206k | 11.84 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.4M | 21k | 115.22 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $2.4M | 58k | 41.76 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.4M | 11k | 225.76 | |
| American Electric Power Company (AEP) | 0.0 | $2.4M | 23k | 102.60 | |
| Prologis (PLD) | 0.0 | $2.4M | 19k | 126.28 | |
| Stryker Corporation (SYK) | 0.0 | $2.4M | 6.6k | 361.26 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $2.4M | 34k | 71.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.4M | 8.4k | 281.37 | |
| ON Semiconductor (ON) | 0.0 | $2.4M | 33k | 72.61 | |
| Nike CL B (NKE) | 0.0 | $2.4M | 27k | 88.40 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $2.3M | 30k | 78.39 | |
| AutoZone (AZO) | 0.0 | $2.3M | 729.00 | 3150.04 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.3M | 67k | 33.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.2M | 9.3k | 241.10 | |
| RPM International (RPM) | 0.0 | $2.2M | 19k | 121.00 | |
| Paypal Holdings (PYPL) | 0.0 | $2.2M | 28k | 78.03 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $2.2M | 18k | 123.67 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $2.2M | 12k | 179.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.2M | 13k | 162.91 | |
| Ford Motor Company (F) | 0.0 | $2.2M | 205k | 10.56 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.2M | 139k | 15.53 | |
| Nutanix Cl A (NTNX) | 0.0 | $2.1M | 36k | 59.25 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.0M | 14k | 145.60 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.0M | 23k | 89.83 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $2.0M | 50k | 40.63 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $2.0M | 74k | 27.11 | |
| FedEx Corporation (FDX) | 0.0 | $2.0M | 7.2k | 273.68 | |
| Dollar Tree (DLTR) | 0.0 | $2.0M | 28k | 70.32 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.9M | 28k | 70.63 | |
| Illinois Tool Works (ITW) | 0.0 | $1.9M | 7.3k | 262.07 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.9M | 21k | 90.03 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.9M | 64k | 29.55 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $1.9M | 32k | 58.53 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $1.9M | 39k | 49.15 | |
| Yum! Brands (YUM) | 0.0 | $1.9M | 13k | 139.71 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.9M | 44k | 42.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.9M | 14k | 135.03 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $1.8M | 43k | 42.96 | |
| Deere & Company (DE) | 0.0 | $1.8M | 4.4k | 417.33 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $1.8M | 9.0k | 202.76 | |
| Loews Corporation (L) | 0.0 | $1.8M | 23k | 79.05 | |
| Rockwell Automation (ROK) | 0.0 | $1.8M | 6.7k | 268.46 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.8M | 3.0k | 600.97 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $1.8M | 31k | 56.75 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $1.8M | 33k | 54.43 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.8M | 16k | 109.75 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.8M | 7.1k | 247.32 | |
| Boston Properties (BXP) | 0.0 | $1.7M | 22k | 80.46 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $1.7M | 23k | 76.59 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.7M | 7.8k | 223.48 | |
| Prenetics Global Shs New (PRE) | 0.0 | $1.7M | 428k | 4.05 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.7M | 5.3k | 324.08 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $1.7M | 49k | 33.84 | |
| Brown & Brown (BRO) | 0.0 | $1.7M | 16k | 103.60 | |
| Aspen Technology | 0.0 | $1.6M | 6.9k | 238.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.6M | 11k | 153.13 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $1.6M | 19k | 86.82 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.0 | $1.6M | 25k | 66.68 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $1.6M | 189k | 8.61 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.6M | 7.5k | 215.40 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $1.6M | 93k | 17.36 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.6M | 37k | 42.77 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.6M | 25k | 63.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.6M | 9.7k | 160.64 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $1.5M | 34k | 46.00 | |
| Camtek Ord (CAMT) | 0.0 | $1.5M | 19k | 79.85 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.5M | 10k | 150.99 | |
| Qualys (QLYS) | 0.0 | $1.5M | 12k | 128.46 | |
| Bwx Technologies (BWXT) | 0.0 | $1.5M | 14k | 108.70 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $1.5M | 25k | 60.72 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.5M | 2.4k | 631.82 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.5M | 33k | 45.32 | |
| Ishares Us Intl Hgh Yld (GHYG) | 0.0 | $1.5M | 33k | 45.78 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.5M | 3.9k | 381.67 | |
| Cintas Corporation (CTAS) | 0.0 | $1.5M | 7.2k | 205.88 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $1.5M | 60k | 24.77 | |
| Bk Nova Cad (BNS) | 0.0 | $1.5M | 27k | 54.48 | |
| Simon Property (SPG) | 0.0 | $1.5M | 8.7k | 169.02 | |
| Copart (CPRT) | 0.0 | $1.5M | 28k | 52.40 | |
| Rollins (ROL) | 0.0 | $1.5M | 29k | 50.58 | |
| Constellation Energy (CEG) | 0.0 | $1.5M | 5.6k | 260.02 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $1.5M | 34k | 43.42 | |
| Sun Life Financial (SLF) | 0.0 | $1.5M | 25k | 58.00 | |
| Kkr & Co (KKR) | 0.0 | $1.4M | 11k | 130.58 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $1.4M | 20k | 72.04 | |
| PerkinElmer (RVTY) | 0.0 | $1.4M | 11k | 127.75 | |
| CRH Ord (CRH) | 0.0 | $1.4M | 16k | 92.74 | |
| Credicorp (BAP) | 0.0 | $1.4M | 7.9k | 180.97 | |
| Aptar (ATR) | 0.0 | $1.4M | 8.6k | 160.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.4M | 7.0k | 198.06 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.4M | 11k | 130.55 | |
| Capital One Financial (COF) | 0.0 | $1.4M | 9.1k | 149.73 | |
| Aon Shs Cl A (AON) | 0.0 | $1.3M | 3.9k | 345.99 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.3M | 17k | 78.05 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $1.3M | 20k | 66.39 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | 12k | 109.37 | |
| CF Industries Holdings (CF) | 0.0 | $1.3M | 15k | 85.80 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.3M | 6.8k | 192.02 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $1.3M | 27k | 48.73 | |
| Alps Etf Tr Oshs Gbl Inter (OGIG) | 0.0 | $1.3M | 31k | 41.75 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.3M | 10k | 126.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 88k | 14.70 | |
| FirstEnergy (FE) | 0.0 | $1.3M | 29k | 44.35 | |
| Centene Corporation (CNC) | 0.0 | $1.3M | 17k | 75.28 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.3M | 19k | 65.16 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.2M | 11k | 115.67 | |
| Quanta Services (PWR) | 0.0 | $1.2M | 4.1k | 298.15 | |
| Fortune Brands (FBIN) | 0.0 | $1.2M | 14k | 89.53 | |
| Mattel (MAT) | 0.0 | $1.2M | 64k | 19.05 | |
| Kirby Corporation (KEX) | 0.0 | $1.2M | 9.9k | 122.43 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | 850.00 | 1427.13 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.2M | 4.6k | 263.29 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.2M | 31k | 39.12 | |
| Citizens Financial (CFG) | 0.0 | $1.2M | 29k | 41.07 | |
| Vici Pptys (VICI) | 0.0 | $1.2M | 36k | 33.31 | |
| T. Rowe Price (TROW) | 0.0 | $1.2M | 11k | 108.93 | |
| SYSCO Corporation (SYY) | 0.0 | $1.2M | 15k | 78.06 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $1.2M | 19k | 63.72 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 23k | 51.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.2M | 6.8k | 173.67 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $1.2M | 36k | 32.62 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.2M | 12k | 93.58 | |
| Western Digital (WDC) | 0.0 | $1.2M | 17k | 68.29 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $1.1M | 6.7k | 170.55 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.1M | 18k | 64.74 | |
| Humana (HUM) | 0.0 | $1.1M | 3.6k | 316.74 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.1M | 12k | 95.90 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 8.5k | 131.45 | |
| Global X Fds X Emerging Mkt (EMBD) | 0.0 | $1.1M | 48k | 23.49 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.1M | 14k | 80.49 | |
| Lennox International (LII) | 0.0 | $1.1M | 1.8k | 604.29 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 7.2k | 150.51 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.1M | 29k | 37.20 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.1M | 37k | 28.29 | |
| Molina Healthcare (MOH) | 0.0 | $1.0M | 3.0k | 344.56 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $1.0M | 9.5k | 109.33 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0M | 3.5k | 297.74 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.0M | 3.5k | 289.21 | |
| Amplify Etf Tr Amplify Mobile P (IPAY) | 0.0 | $1.0M | 19k | 52.35 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.0M | 6.4k | 158.81 | |
| Everest Re Group (EG) | 0.0 | $1.0M | 2.6k | 391.83 | |
| Dex (DXCM) | 0.0 | $1.0M | 15k | 67.04 | |
| Paychex (PAYX) | 0.0 | $1.0M | 7.5k | 134.19 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.0M | 17k | 57.41 | |
| Kroger (KR) | 0.0 | $998k | 17k | 57.30 | |
| Public Storage (PSA) | 0.0 | $992k | 2.7k | 363.87 | |
| East West Ban (EWBC) | 0.0 | $965k | 12k | 82.74 | |
| Pulte (PHM) | 0.0 | $962k | 6.7k | 143.53 | |
| Nortonlifelock (GEN) | 0.0 | $956k | 35k | 27.43 | |
| Ge Vernova (GEV) | 0.0 | $950k | 3.7k | 254.98 | |
| Evergy (EVRG) | 0.0 | $949k | 15k | 62.01 | |
| Walgreen Boots Alliance | 0.0 | $925k | 103k | 8.96 | |
| Fastenal Company (FAST) | 0.0 | $925k | 13k | 71.42 | |
| Avery Dennison Corporation (AVY) | 0.0 | $921k | 4.2k | 220.76 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $914k | 1.0k | 884.74 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $911k | 495.00 | 1840.95 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $900k | 23k | 38.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $897k | 8.5k | 106.12 | |
| Suncor Energy (SU) | 0.0 | $897k | 24k | 36.91 | |
| Sempra Energy (SRE) | 0.0 | $897k | 11k | 83.63 | |
| Realty Income (O) | 0.0 | $894k | 14k | 63.42 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $893k | 3.9k | 230.50 | |
| Norfolk Southern (NSC) | 0.0 | $892k | 3.6k | 248.50 | |
| American Water Works (AWK) | 0.0 | $891k | 6.1k | 146.24 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $889k | 12k | 77.61 | |
| Canadian Natural Resources (CNQ) | 0.0 | $882k | 27k | 33.20 | |
| Twilio Cl A (TWLO) | 0.0 | $879k | 14k | 65.22 | |
| Marriott Intl Cl A (MAR) | 0.0 | $874k | 3.5k | 248.60 | |
| Dominion Resources (D) | 0.0 | $870k | 15k | 57.79 | |
| Ameriprise Financial (AMP) | 0.0 | $854k | 1.8k | 469.81 | |
| Diamondback Energy (FANG) | 0.0 | $853k | 4.9k | 172.40 | |
| Honeywell International (HON) | 0.0 | $851k | 4.1k | 206.71 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $850k | 103k | 8.25 | |
| D.R. Horton (DHI) | 0.0 | $847k | 4.4k | 190.77 | |
| Dover Corporation (DOV) | 0.0 | $844k | 4.4k | 191.74 | |
| Fair Isaac Corporation (FICO) | 0.0 | $838k | 431.00 | 1943.52 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $837k | 9.5k | 88.59 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $830k | 3.0k | 275.03 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $819k | 7.5k | 109.65 | |
| Allstate Corporation (ALL) | 0.0 | $813k | 4.3k | 189.65 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $804k | 1.9k | 423.12 | |
| Atkore Intl (ATKR) | 0.0 | $801k | 9.4k | 84.74 | |
| ConocoPhillips (COP) | 0.0 | $798k | 7.6k | 105.28 | |
| FTI Consulting (FCN) | 0.0 | $794k | 3.5k | 227.56 | |
| Cbre Group Cl A (CBRE) | 0.0 | $790k | 6.3k | 124.48 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $786k | 21k | 37.41 | |
| Monolithic Power Systems (MPWR) | 0.0 | $784k | 848.00 | 924.50 | |
| Cummins (CMI) | 0.0 | $784k | 2.4k | 323.79 | |
| Dollar General (DG) | 0.0 | $773k | 9.1k | 84.57 | |
| Waste Connections (WCN) | 0.0 | $773k | 4.3k | 178.82 | |
| Raymond James Financial (RJF) | 0.0 | $765k | 6.2k | 122.46 | |
| Apollo Global Mgmt (APO) | 0.0 | $764k | 6.1k | 124.91 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $762k | 15k | 50.15 | |
| AECOM Technology Corporation (ACM) | 0.0 | $760k | 7.4k | 103.27 | |
| Lennar Corp Cl A (LEN) | 0.0 | $758k | 4.0k | 187.48 | |
| Builders FirstSource (BLDR) | 0.0 | $757k | 3.9k | 193.86 | |
| Equifax (EFX) | 0.0 | $755k | 2.6k | 293.86 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $752k | 4.2k | 177.36 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $751k | 2.0k | 368.53 | |
| Steel Dynamics (STLD) | 0.0 | $750k | 6.0k | 126.08 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $746k | 23k | 32.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $739k | 7.1k | 103.94 | |
| Kenvue (KVUE) | 0.0 | $738k | 32k | 23.13 | |
| Wp Carey (WPC) | 0.0 | $736k | 12k | 62.30 | |
| Doordash Cl A (DASH) | 0.0 | $735k | 5.1k | 142.73 | |
| Corning Incorporated (GLW) | 0.0 | $735k | 16k | 45.15 | |
| Paccar (PCAR) | 0.0 | $728k | 7.4k | 98.68 | |
| Extra Space Storage (EXR) | 0.0 | $720k | 4.0k | 180.19 | |
| Dow (DOW) | 0.0 | $719k | 13k | 54.63 | |
| Bath & Body Works In (BBWI) | 0.0 | $710k | 22k | 31.92 | |
| Trip Com Group Ads (TCOM) | 0.0 | $702k | 12k | 59.43 | |
| Microchip Technology (MCHP) | 0.0 | $700k | 8.7k | 80.29 | |
| Donaldson Company (DCI) | 0.0 | $697k | 9.5k | 73.70 | |
| Dupont De Nemours (DD) | 0.0 | $694k | 7.8k | 89.11 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $689k | 3.5k | 198.57 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $688k | 6.9k | 99.69 | |
| Cubesmart (CUBE) | 0.0 | $688k | 13k | 53.83 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $686k | 7.6k | 90.23 | |
| Nutrien (NTR) | 0.0 | $683k | 14k | 48.05 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $682k | 14k | 49.92 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $677k | 237k | 2.86 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $676k | 7.2k | 93.85 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $674k | 4.3k | 157.16 | |
| Snap-on Incorporated (SNA) | 0.0 | $667k | 2.3k | 289.71 | |
| Flex Ord (FLEX) | 0.0 | $652k | 20k | 33.43 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $652k | 10k | 63.85 | |
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.0 | $647k | 9.8k | 66.14 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $639k | 2.7k | 232.63 | |
| Nrg Energy Com New (NRG) | 0.0 | $635k | 7.0k | 91.10 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $632k | 10k | 60.74 | |
| BorgWarner (BWA) | 0.0 | $629k | 17k | 36.29 | |
| Hp (HPQ) | 0.0 | $617k | 17k | 35.87 | |
| Cenovus Energy (CVE) | 0.0 | $611k | 37k | 16.72 | |
| Fifth Third Ban (FITB) | 0.0 | $610k | 14k | 42.84 | |
| MarketAxess Holdings (MKTX) | 0.0 | $607k | 2.4k | 256.20 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $605k | 9.9k | 61.25 | |
| PG&E Corporation (PCG) | 0.0 | $601k | 30k | 19.77 | |
| Cdw (CDW) | 0.0 | $601k | 2.7k | 226.30 | |
| Mongodb Cl A (MDB) | 0.0 | $597k | 2.2k | 270.35 | |
| Universal Display Corporation (OLED) | 0.0 | $593k | 2.8k | 209.90 | |
| Docusign (DOCU) | 0.0 | $590k | 9.5k | 62.09 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $587k | 6.3k | 92.95 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $587k | 10k | 57.33 | |
| Block Cl A (XYZ) | 0.0 | $585k | 8.7k | 67.13 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $582k | 18k | 33.01 | |
| Global Payments (GPN) | 0.0 | $570k | 5.6k | 102.42 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $569k | 38k | 15.05 | |
| Ge Aerospace Com New (GE) | 0.0 | $569k | 3.0k | 188.58 | |
| Watsco, Incorporated (WSO) | 0.0 | $567k | 1.2k | 491.88 | |
| Pepsi (PEP) | 0.0 | $565k | 3.3k | 170.05 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $563k | 6.4k | 87.80 | |
| Matador Resources (MTDR) | 0.0 | $559k | 11k | 49.42 | |
| Canadian Natl Ry (CNI) | 0.0 | $558k | 4.8k | 117.08 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $558k | 24k | 23.42 | |
| Old Republic International Corporation (ORI) | 0.0 | $552k | 16k | 35.42 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $551k | 7.9k | 69.74 | |
| Comfort Systems USA (FIX) | 0.0 | $546k | 1.4k | 390.35 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $540k | 5.6k | 96.07 | |
| Entergy Corporation (ETR) | 0.0 | $539k | 4.1k | 131.61 | |
| Aptiv SHS | 0.0 | $535k | 7.4k | 72.01 | |
| AvalonBay Communities (AVB) | 0.0 | $528k | 2.3k | 225.25 | |
| Match Group (MTCH) | 0.0 | $527k | 14k | 37.84 | |
| Best Buy (BBY) | 0.0 | $523k | 5.1k | 103.30 | |
| Wec Energy Group (WEC) | 0.0 | $520k | 5.4k | 96.18 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $520k | 5.3k | 98.10 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $510k | 4.7k | 109.04 | |
| Pure Storage Cl A (PSTG) | 0.0 | $508k | 10k | 50.24 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $504k | 3.1k | 162.76 | |
| Danaos Corporation SHS (DAC) | 0.0 | $501k | 5.8k | 86.74 | |
| CoStar (CSGP) | 0.0 | $498k | 6.6k | 75.44 | |
| State Street Corporation (STT) | 0.0 | $493k | 5.6k | 88.47 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $492k | 6.3k | 77.91 | |
| HEICO Corporation (HEI) | 0.0 | $492k | 1.9k | 261.48 | |
| Qiagen Nv Shs New | 0.0 | $490k | 11k | 45.07 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $489k | 1.5k | 334.58 | |
| Ball Corporation (BALL) | 0.0 | $486k | 7.2k | 67.91 | |
| Biogen Idec (BIIB) | 0.0 | $486k | 2.5k | 193.84 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $483k | 9.1k | 53.10 | |
| Smurfit Westrock SHS (SW) | 0.0 | $477k | 9.6k | 49.42 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $474k | 2.7k | 178.17 | |
| Enbridge (ENB) | 0.0 | $471k | 12k | 40.62 | |
| International Flavors & Fragrances (IFF) | 0.0 | $471k | 4.5k | 104.93 | |
| Snowflake Cl A (SNOW) | 0.0 | $470k | 4.1k | 114.86 | |
| CarMax (KMX) | 0.0 | $468k | 6.1k | 77.38 | |
| Paramount Global Class B Com (PARA) | 0.0 | $457k | 43k | 10.62 | |
| Skyworks Solutions (SWKS) | 0.0 | $456k | 4.6k | 98.77 | |
| Viatris (VTRS) | 0.0 | $455k | 39k | 11.61 | |
| Cloudflare Cl A Com (NET) | 0.0 | $454k | 5.6k | 80.89 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $449k | 6.2k | 72.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $448k | 3.3k | 137.43 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $443k | 2.6k | 168.60 | |
| Qorvo (QRVO) | 0.0 | $440k | 4.3k | 103.30 | |
| Cirrus Logic (CRUS) | 0.0 | $437k | 3.5k | 124.21 | |
| Albemarle Corporation (ALB) | 0.0 | $431k | 4.6k | 94.71 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $430k | 39k | 11.10 | |
| Epam Systems (EPAM) | 0.0 | $429k | 2.2k | 199.03 | |
| Wabtec Corporation (WAB) | 0.0 | $428k | 2.4k | 181.77 | |
| Barrick Gold Corp (GOLD) | 0.0 | $426k | 21k | 19.89 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $426k | 1.5k | 282.02 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $425k | 21k | 20.07 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $424k | 2.0k | 211.83 | |
| Regions Financial Corporation (RF) | 0.0 | $413k | 18k | 23.33 | |
| Burlington Stores (BURL) | 0.0 | $412k | 1.6k | 263.48 | |
| Martin Marietta Materials (MLM) | 0.0 | $411k | 764.00 | 538.25 | |
| Dick's Sporting Goods (DKS) | 0.0 | $411k | 2.0k | 208.70 | |
| Msci (MSCI) | 0.0 | $408k | 699.00 | 582.93 | |
| Kinsale Cap Group (KNSL) | 0.0 | $405k | 869.00 | 465.57 | |
| Vulcan Materials Company (VMC) | 0.0 | $404k | 1.6k | 250.43 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $400k | 3.6k | 111.86 | |
| Cibc Cad (CM) | 0.0 | $399k | 6.5k | 61.33 | |
| Okta Cl A (OKTA) | 0.0 | $394k | 5.3k | 74.34 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $393k | 1.9k | 203.76 | |
| Charles River Laboratories (CRL) | 0.0 | $390k | 2.0k | 196.97 | |
| Targa Res Corp (TRGP) | 0.0 | $390k | 2.6k | 148.01 | |
| Las Vegas Sands (LVS) | 0.0 | $376k | 7.5k | 50.34 | |
| Pinterest Cl A (PINS) | 0.0 | $375k | 12k | 32.37 | |
| Host Hotels & Resorts (HST) | 0.0 | $367k | 21k | 17.60 | |
| Moderna (MRNA) | 0.0 | $367k | 5.5k | 66.83 | |
| Corpay Com Shs (CPAY) | 0.0 | $364k | 1.2k | 312.76 | |
| NiSource (NI) | 0.0 | $363k | 11k | 34.65 | |
| PPG Industries (PPG) | 0.0 | $362k | 2.7k | 132.46 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $361k | 26k | 13.84 | |
| F5 Networks (FFIV) | 0.0 | $355k | 1.6k | 220.20 | |
| Invitation Homes (INVH) | 0.0 | $355k | 10k | 35.26 | |
| SM Energy (SM) | 0.0 | $352k | 8.8k | 39.97 | |
| Principal Financial (PFG) | 0.0 | $351k | 4.1k | 85.90 | |
| Curtiss-Wright (CW) | 0.0 | $350k | 1.1k | 328.69 | |
| Mosaic (MOS) | 0.0 | $346k | 13k | 26.78 | |
| Avantor (AVTR) | 0.0 | $342k | 13k | 25.87 | |
| Genuine Parts Company (GPC) | 0.0 | $340k | 2.4k | 139.68 | |
| M&T Bank Corporation (MTB) | 0.0 | $337k | 1.9k | 178.12 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $333k | 1.7k | 196.13 | |
| Trex Company (TREX) | 0.0 | $331k | 5.0k | 66.58 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $324k | 4.3k | 74.46 | |
| Insulet Corporation (PODD) | 0.0 | $323k | 1.4k | 232.75 | |
| XP Cl A (XP) | 0.0 | $321k | 18k | 17.94 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $318k | 2.3k | 136.12 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $316k | 1.6k | 197.17 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $315k | 23k | 13.43 | |
| Interpublic Group of Companies (IPG) | 0.0 | $312k | 9.8k | 31.63 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $311k | 2.0k | 155.84 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $311k | 9.9k | 31.36 | |
| Super Micro Computer | 0.0 | $310k | 744.00 | 416.40 | |
| Lear Corp Com New (LEA) | 0.0 | $308k | 2.8k | 109.15 | |
| Hafnia Ord Shs | 0.0 | $308k | 43k | 7.12 | |
| Ventas (VTR) | 0.0 | $307k | 4.8k | 64.13 | |
| Sealed Air (SEE) | 0.0 | $307k | 8.4k | 36.30 | |
| Southwest Airlines (LUV) | 0.0 | $305k | 10k | 29.63 | |
| NVR (NVR) | 0.0 | $304k | 31.00 | 9811.81 | |
| Azek Cl A (AZEK) | 0.0 | $299k | 6.4k | 46.80 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $296k | 3.7k | 79.61 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $293k | 2.1k | 139.36 | |
| Cabot Corporation (CBT) | 0.0 | $292k | 2.6k | 111.77 | |
| Thor Industries (THO) | 0.0 | $289k | 2.6k | 109.89 | |
| Rogers Communications CL B (RCI) | 0.0 | $289k | 7.2k | 40.20 | |
| Corebridge Finl (CRBG) | 0.0 | $288k | 9.9k | 29.16 | |
| Lattice Semiconductor (LSCC) | 0.0 | $287k | 5.4k | 53.07 | |
| Agnico (AEM) | 0.0 | $286k | 3.6k | 80.55 | |
| Monday SHS (MNDY) | 0.0 | $286k | 1.0k | 277.77 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $283k | 18k | 15.66 | |
| Federal Signal Corporation (FSS) | 0.0 | $282k | 3.0k | 93.46 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $280k | 1.9k | 150.29 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $280k | 1.2k | 229.01 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $280k | 5.5k | 50.79 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $277k | 8.2k | 33.86 | |
| Erie Indty Cl A (ERIE) | 0.0 | $275k | 510.00 | 539.82 | |
| Encana Corporation (OVV) | 0.0 | $273k | 7.1k | 38.31 | |
| Core & Main Cl A (CNM) | 0.0 | $273k | 6.1k | 44.40 | |
| Atmos Energy Corporation (ATO) | 0.0 | $272k | 2.0k | 138.71 | |
| Toast Cl A (TOST) | 0.0 | $269k | 9.5k | 28.31 | |
| Roku Com Cl A (ROKU) | 0.0 | $269k | 3.6k | 74.66 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $266k | 1.7k | 153.71 | |
| Transunion (TRU) | 0.0 | $256k | 2.4k | 104.70 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $252k | 2.3k | 109.53 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $250k | 2.1k | 118.75 | |
| Markel Corporation (MKL) | 0.0 | $249k | 159.00 | 1568.58 | |
| Illumina (ILMN) | 0.0 | $246k | 1.9k | 130.41 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $246k | 22k | 11.22 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $243k | 1.6k | 152.20 | |
| Baxter International (BAX) | 0.0 | $243k | 6.4k | 37.97 | |
| Teradyne (TER) | 0.0 | $240k | 1.8k | 133.93 | |
| Udr (UDR) | 0.0 | $238k | 5.2k | 45.34 | |
| Tyler Technologies (TYL) | 0.0 | $237k | 406.00 | 583.72 | |
| Mid-America Apartment (MAA) | 0.0 | $234k | 1.5k | 158.90 | |
| Peak (DOC) | 0.0 | $234k | 10k | 22.87 | |
| Essex Property Trust (ESS) | 0.0 | $230k | 778.00 | 295.42 | |
| ConAgra Foods (CAG) | 0.0 | $227k | 7.0k | 32.52 | |
| Stanley Black & Decker (SWK) | 0.0 | $223k | 2.0k | 110.13 | |
| Samsara Com Cl A (IOT) | 0.0 | $221k | 4.6k | 48.12 | |
| Expedia Group Com New (EXPE) | 0.0 | $221k | 1.5k | 148.02 | |
| Align Technology (ALGN) | 0.0 | $220k | 864.00 | 254.32 | |
| Tyson Foods Cl A (TSN) | 0.0 | $219k | 3.7k | 59.56 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $219k | 1.8k | 123.53 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $219k | 590.00 | 370.32 | |
| Owens Corning (OC) | 0.0 | $217k | 1.2k | 176.52 | |
| Kimco Realty Corporation (KIM) | 0.0 | $215k | 9.3k | 23.22 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $212k | 4.8k | 44.26 | |
| Crown Holdings (CCK) | 0.0 | $211k | 2.2k | 95.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $210k | 1.2k | 172.33 | |
| International Paper Company (IP) | 0.0 | $210k | 4.3k | 48.85 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $208k | 11k | 18.48 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $205k | 3.3k | 62.06 | |
| Omni (OMC) | 0.0 | $205k | 2.0k | 103.39 | |
| Etf Ser Solutions Us Gbl Gld Pre (GOAU) | 0.0 | $204k | 9.6k | 21.31 | |
| Sun Communities (SUI) | 0.0 | $203k | 1.5k | 135.15 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $203k | 2.2k | 91.81 | |
| American Financial (AFG) | 0.0 | $202k | 1.5k | 134.60 | |
| Darden Restaurants (DRI) | 0.0 | $202k | 1.2k | 164.13 | |
| Key (KEY) | 0.0 | $198k | 12k | 16.75 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $198k | 16k | 12.35 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $171k | 7.0k | 24.46 | |
| Snap Cl A (SNAP) | 0.0 | $160k | 15k | 10.70 | |
| Stoneco Com Cl A (STNE) | 0.0 | $140k | 12k | 11.26 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $134k | 1.4k | 93.11 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $124k | 6.8k | 18.26 | |
| Inter & Co Class A Com (INTR) | 0.0 | $97k | 15k | 6.66 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $64k | 1.8k | 35.66 |
