Prudential

Prudential as of Dec. 31, 2025

Portfolio Holdings for Prudential

Prudential holds 687 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Broad Usd High (USHY) 18.7 $2.4B 63M 37.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.5 $1.1B 14M 79.73
NVIDIA Corporation (NVDA) 3.7 $471M 2.5M 186.50
Apple (AAPL) 3.2 $398M 1.5M 271.86
Microsoft Corporation (MSFT) 2.7 $336M 695k 483.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.3 $289M 5.4M 53.88
Ishares Tr Core S&p500 Etf (IVV) 2.1 $269M 393k 684.94
Sea Sponsord Ads (SE) 2.1 $269M 2.1M 127.57
Alphabet Cap Stk Cl C (GOOG) 2.1 $264M 840k 313.80
Amazon (AMZN) 1.6 $208M 901k 230.82
Pdd Holdings Sponsored Ads (PDD) 1.6 $199M 1.8M 113.39
Broadcom (AVGO) 1.4 $181M 522k 346.10
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $156M 1.1M 141.49
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.2 $154M 3.1M 50.45
Meta Platforms Cl A (META) 1.1 $133M 202k 660.09
Spdr Gold Tr Gold Shs (GLD) 1.1 $133M 334k 398.46
Anglogold Ashanti Com Shs (AU) 0.9 $117M 14k 8649.33
Tesla Motors (TSLA) 0.9 $115M 255k 449.72
Ishares Msci World Etf (URTH) 0.7 $87M 466k 185.77
Ishares Msci Emrg Chn (EMXC) 0.7 $86M 1.2M 72.68
Mastercard Incorporated Cl A (MA) 0.7 $84M 148k 570.88
JPMorgan Chase & Co. (JPM) 0.7 $83M 258k 322.22
Johnson & Johnson (JNJ) 0.6 $81M 393k 206.95
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.6 $79M 1.2M 64.39
Visa Com Cl A (V) 0.6 $78M 224k 350.71
Eli Lilly & Co. (LLY) 0.6 $72M 67k 1074.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $71M 113k 627.13
Alphabet Cap Stk Cl A (GOOGL) 0.5 $64M 203k 313.00
Grab Holdings Class A Ord (GRAB) 0.4 $55M 11M 4.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $51M 2.4M 21.00
Bank of America Corporation (BAC) 0.4 $51M 920k 55.00
Palantir Technologies Cl A (PLTR) 0.4 $50M 282k 177.75
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.4 $47M 507k 93.12
Oracle Corporation (ORCL) 0.4 $45M 231k 194.91
Cisco Systems (CSCO) 0.4 $45M 581k 77.03
Kla Corp Com New (KLAC) 0.4 $45M 37k 1215.08
Ge Aerospace Com New (GE) 0.3 $41M 132k 308.03
Merck & Co (MRK) 0.3 $40M 381k 105.26
Newmont Mining Corporation (NEM) 0.3 $37M 373k 99.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $37M 491k 75.44
Netflix (NFLX) 0.3 $37M 395k 93.76
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $37M 606k 60.81
Wal-Mart Stores (WMT) 0.3 $37M 329k 111.41
Costco Wholesale Corporation (COST) 0.3 $36M 42k 862.34
Abbvie (ABBV) 0.3 $36M 156k 228.49
Advanced Micro Devices (AMD) 0.3 $35M 165k 214.16
IDEXX Laboratories (IDXX) 0.3 $35M 52k 676.53
International Business Machines (IBM) 0.3 $34M 115k 296.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $34M 94k 360.13
Totalenergies Se Act (TTE) 0.3 $34M 515k 65.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $33M 301k 110.19
Servicenow (NOW) 0.3 $33M 213k 153.19
Micron Technology (MU) 0.3 $33M 114k 285.41
Welltower Inc Com reit (WELL) 0.3 $32M 171k 185.61
Applovin Corp Com Cl A (APP) 0.2 $31M 47k 673.82
salesforce (CRM) 0.2 $31M 117k 264.91
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $31M 445k 68.80
UnitedHealth (UNH) 0.2 $30M 92k 330.11
Union Pacific Corporation (UNP) 0.2 $30M 131k 231.32
McDonald's Corporation (MCD) 0.2 $30M 98k 305.63
Goldman Sachs (GS) 0.2 $30M 34k 879.00
Intuitive Surgical Com New (ISRG) 0.2 $29M 52k 566.36
American Express Company (AXP) 0.2 $28M 76k 369.95
Intuit (INTU) 0.2 $26M 40k 662.42
Williams Companies (WMB) 0.2 $26M 425k 60.11
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.2 $25M 643k 39.40
Analog Devices (ADI) 0.2 $25M 92k 271.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $25M 98k 252.92
Citigroup Com New (C) 0.2 $25M 211k 116.69
Monster Beverage Corp (MNST) 0.2 $25M 320k 76.67
Avepoint Com Cl A (AVPT) 0.2 $24M 1.8M 13.86
Arista Networks Com Shs (ANET) 0.2 $23M 176k 131.03
Automatic Data Processing (ADP) 0.2 $23M 88k 257.23
Ecolab (ECL) 0.2 $23M 86k 262.52
Danaher Corporation (DHR) 0.2 $22M 98k 228.92
Ternium Sa Sponsored Ads (TX) 0.2 $22M 580k 38.19
Nextera Energy (NEE) 0.2 $22M 275k 80.28
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $22M 1.2M 17.69
Uber Technologies (UBER) 0.2 $22M 268k 81.71
Cme (CME) 0.2 $22M 80k 273.08
Verizon Communications (VZ) 0.2 $22M 534k 40.73
Bank of New York Mellon Corporation (BK) 0.2 $22M 187k 116.09
Texas Instruments Incorporated (TXN) 0.2 $22M 125k 173.49
Icici Bank Adr (IBN) 0.2 $22M 725k 29.85
Ishares Gold Tr Ishares New (IAU) 0.2 $22M 266k 81.17
Oneok (OKE) 0.2 $21M 291k 73.50
Gilead Sciences (GILD) 0.2 $21M 173k 122.74
Morgan Stanley Com New (MS) 0.2 $21M 118k 177.53
S&p Global (SPGI) 0.2 $21M 40k 522.59
Ishares Tr Russell 2000 Etf (IWM) 0.2 $21M 84k 246.16
Intercontinental Exchange (ICE) 0.2 $21M 127k 161.96
Linde SHS (LIN) 0.2 $20M 48k 426.39
Exelon Corporation (EXC) 0.2 $20M 467k 43.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $20M 144k 141.06
Prologis (PLD) 0.2 $20M 156k 127.66
Palo Alto Networks (PANW) 0.2 $20M 108k 184.20
United Rentals (URI) 0.2 $20M 25k 809.32
Joyy Ads Repstg Com A (JOYY) 0.2 $19M 296k 64.76
Cheniere Energy Com New (LNG) 0.2 $19M 98k 194.39
Hartford Financial Services (HIG) 0.2 $19M 138k 137.80
Wells Fargo & Company (WFC) 0.1 $19M 203k 93.20
Axon Enterprise (AXON) 0.1 $19M 33k 567.93
At&t (T) 0.1 $19M 754k 24.84
Bristol Myers Squibb (BMY) 0.1 $19M 346k 53.94
Marsh & McLennan Companies 0.1 $18M 99k 185.52
Baker Hughes Company Cl A (BKR) 0.1 $18M 400k 45.54
Chubb (CB) 0.1 $18M 58k 312.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $18M 330k 54.71
American Tower Reit (AMT) 0.1 $18M 102k 175.57
Celestica (CLS) 0.1 $18M 60k 295.81
Keurig Dr Pepper (KDP) 0.1 $18M 633k 28.01
Home Depot (HD) 0.1 $18M 51k 344.10
Ishares Tr Msci China Etf (MCHI) 0.1 $18M 293k 60.07
Pfizer (PFE) 0.1 $18M 705k 24.90
Ishares Msci Gbl Etf New (PICK) 0.1 $18M 341k 51.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $17M 203k 85.77
Ishares Msci Japan Etf (EWJ) 0.1 $17M 214k 80.74
TJX Companies (TJX) 0.1 $17M 112k 153.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $17M 197k 87.16
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $17M 246k 69.47
MercadoLibre (MELI) 0.1 $17M 8.3k 2014.26
Ishares Msci Spain Etf (EWP) 0.1 $17M 309k 53.91
Vici Pptys (VICI) 0.1 $17M 589k 28.12
Ishares Tr Msci Usa Value (VLUE) 0.1 $16M 120k 136.73
Ishares Msci Cda Etf (EWC) 0.1 $16M 303k 53.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $16M 53k 303.89
Qualcomm (QCOM) 0.1 $16M 94k 171.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $16M 32k 502.65
Crowdstrike Hldgs Cl A (CRWD) 0.1 $16M 34k 468.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $16M 272k 58.73
Adobe Systems Incorporated (ADBE) 0.1 $16M 45k 349.99
Lam Research Corp Com New (LRCX) 0.1 $16M 92k 171.18
Vertiv Holdings Com Cl A (VRT) 0.1 $16M 97k 162.01
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $16M 103k 153.02
Ubs Group SHS (UBS) 0.1 $16M 337k 46.57
Travelers Companies (TRV) 0.1 $16M 54k 290.06
Arch Cap Group Ord (ACGL) 0.1 $16M 162k 95.92
Spotify Technology S A SHS (SPOT) 0.1 $16M 27k 580.71
Cognizant Technology Solutio Cl A (CTSH) 0.1 $15M 186k 83.00
Verisk Analytics (VRSK) 0.1 $15M 68k 223.69
Xylem (XYL) 0.1 $15M 112k 136.18
General Mills (GIS) 0.1 $15M 325k 46.50
Emerson Electric (EMR) 0.1 $15M 114k 132.72
Ingersoll Rand (IR) 0.1 $15M 185k 79.22
PNC Financial Services (PNC) 0.1 $14M 69k 208.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $14M 53k 268.30
Rockwell Automation (ROK) 0.1 $14M 36k 389.07
Amgen (AMGN) 0.1 $14M 43k 327.31
Prudential Financial (PRU) 0.1 $14M 124k 112.88
Snowflake Com Shs (SNOW) 0.1 $14M 63k 219.36
Howmet Aerospace (HWM) 0.1 $14M 67k 205.02
Charles Schwab Corporation (SCHW) 0.1 $14M 135k 99.91
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $13M 92k 143.89
Hdfc Bank Sponsored Ads (HDB) 0.1 $13M 359k 36.44
Yum China Holdings (YUMC) 0.1 $13M 275k 47.35
Crown Castle Intl (CCI) 0.1 $13M 146k 88.87
Deutsche Bank A G Namen Akt (DB) 0.1 $13M 326k 38.85
State Street Corporation (STT) 0.1 $13M 98k 129.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $13M 547k 23.02
Gra (GGG) 0.1 $13M 153k 81.97
Edison International (EIX) 0.1 $13M 209k 60.02
Rollins (ROL) 0.1 $13M 208k 60.02
MetLife (MET) 0.1 $12M 156k 78.94
Booking Holdings (BKNG) 0.1 $12M 2.3k 5355.33
Tractor Supply Company (TSCO) 0.1 $12M 244k 50.01
American Water Works (AWK) 0.1 $12M 93k 130.50
Caterpillar (CAT) 0.1 $12M 21k 572.87
Garmin SHS (GRMN) 0.1 $12M 59k 202.85
Halliburton Company (HAL) 0.1 $12M 422k 28.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $12M 72k 165.72
CVS Caremark Corporation (CVS) 0.1 $12M 149k 79.36
Keysight Technologies (KEYS) 0.1 $12M 57k 203.19
Kenvue (KVUE) 0.1 $11M 662k 17.25
Kanzhun Sponsored Ads (BZ) 0.1 $11M 558k 20.38
Marathon Petroleum Corp (MPC) 0.1 $11M 69k 162.63
Eversource Energy (ES) 0.1 $11M 165k 67.33
ResMed (RMD) 0.1 $11M 46k 240.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $11M 18k 605.01
Hubbell (HUBB) 0.1 $11M 25k 444.11
Walt Disney Company (DIS) 0.1 $11M 96k 113.77
Veeva Sys Cl A Com (VEEV) 0.1 $11M 49k 223.23
M&T Bank Corporation (MTB) 0.1 $11M 54k 201.48
Kraft Heinz (KHC) 0.1 $11M 440k 24.25
Rocket Lab Corp (RKLB) 0.1 $11M 151k 69.76
Astera Labs (ALAB) 0.1 $10M 63k 166.36
NetApp (NTAP) 0.1 $10M 97k 107.09
Technipfmc (FTI) 0.1 $10M 227k 44.56
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $10M 65k 156.63
Church & Dwight (CHD) 0.1 $10M 121k 83.85
Kimberly-Clark Corporation (KMB) 0.1 $10M 100k 100.89
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $10M 61k 164.21
Marvell Technology (MRVL) 0.1 $10M 118k 84.98
Royal Caribbean Cruises (RCL) 0.1 $10M 36k 278.92
CSX Corporation (CSX) 0.1 $9.9M 273k 36.25
Fiserv (FI) 0.1 $9.9M 147k 67.17
eBay (EBAY) 0.1 $9.8M 112k 87.10
Iqvia Holdings (IQV) 0.1 $9.6M 43k 225.41
Ishares Tr Cmbs Etf (CMBS) 0.1 $9.5M 194k 49.08
Aercap Holdings Nv SHS (AER) 0.1 $9.5M 66k 143.76
Constellation Brands Cl A (STZ) 0.1 $9.5M 69k 137.96
PG&E Corporation (PCG) 0.1 $9.5M 589k 16.07
Tencent Music Entmt Group Spon Ads (TME) 0.1 $9.4M 537k 17.53
Fortive (FTV) 0.1 $9.4M 170k 55.21
Alcon Ord Shs (ALC) 0.1 $9.3M 116k 79.74
Raytheon Technologies Corp (RTX) 0.1 $9.2M 50k 183.40
Expeditors International of Washington (EXPD) 0.1 $9.2M 62k 149.01
Williams-Sonoma (WSM) 0.1 $9.2M 52k 178.59
Applied Materials (AMAT) 0.1 $9.1M 36k 256.99
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $9.1M 92k 98.32
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $8.9M 195k 45.57
Cigna Corp (CI) 0.1 $8.8M 32k 275.23
Pentair SHS (PNR) 0.1 $8.8M 84k 104.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $8.8M 32k 275.39
Progressive Corporation (PGR) 0.1 $8.7M 38k 227.72
Colgate-Palmolive Company (CL) 0.1 $8.7M 110k 79.02
CF Industries Holdings (CF) 0.1 $8.7M 112k 77.34
Sandisk Corp (SNDK) 0.1 $8.7M 37k 237.38
Constellation Energy (CEG) 0.1 $8.6M 24k 353.27
Quest Diagnostics Incorporated (DGX) 0.1 $8.6M 49k 173.53
SLB Com Stk (SLB) 0.1 $8.5M 223k 38.38
Ameren Corporation (AEE) 0.1 $8.3M 83k 99.86
Evergy (EVRG) 0.1 $8.2M 114k 72.49
Steris Shs Usd (STE) 0.1 $8.1M 32k 253.52
Illinois Tool Works (ITW) 0.1 $8.1M 33k 246.30
Fastenal Company (FAST) 0.1 $8.1M 203k 40.13
Ishares Tr Us Aer Def Etf (ITA) 0.1 $8.1M 38k 214.69
Medpace Hldgs (MEDP) 0.1 $8.1M 14k 561.65
Qfin Holdings American Dep (QFIN) 0.1 $7.9M 411k 19.27
Intel Corporation (INTC) 0.1 $7.8M 211k 36.90
Cooper Cos (COO) 0.1 $7.8M 95k 81.96
Msci (MSCI) 0.1 $7.7M 13k 573.73
Veralto Corp Com Shs (VLTO) 0.1 $7.6M 76k 99.78
Chipotle Mexican Grill (CMG) 0.1 $7.6M 206k 37.00
Blackrock (BLK) 0.1 $7.5M 7.0k 1070.34
Abbott Laboratories (ABT) 0.1 $7.5M 60k 125.29
Consolidated Edison (ED) 0.1 $7.4M 75k 99.32
Paychex (PAYX) 0.1 $7.4M 66k 112.18
Aon Shs Cl A (AON) 0.1 $7.3M 21k 352.88
Amphenol Corp Cl A (APH) 0.1 $7.2M 53k 135.14
Kraneshares Trust Sse Star Mrkt 50 (KSTR) 0.1 $7.2M 388k 18.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.1M 16k 453.36
Ferrovial Se Ord Shs (FER) 0.1 $7.1M 110k 64.93
Reliance Steel & Aluminum (RS) 0.1 $7.1M 25k 288.87
Ptc (PTC) 0.1 $7.0M 40k 174.21
Roper Industries (ROP) 0.1 $7.0M 16k 445.13
IDEX Corporation (IEX) 0.1 $7.0M 39k 177.94
Robinhood Mkts Com Cl A (HOOD) 0.1 $7.0M 62k 113.10
Comfort Systems USA (FIX) 0.1 $6.9M 7.4k 933.29
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $6.9M 564k 12.20
Simon Property (SPG) 0.1 $6.9M 37k 185.11
Prenetics Global Shs New (PRE) 0.1 $6.7M 428k 15.75
W.W. Grainger (GWW) 0.1 $6.5M 6.4k 1009.05
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $6.4M 44k 147.73
American Intl Group Com New (AIG) 0.1 $6.3M 74k 85.55
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $6.2M 63k 98.51
Regions Financial Corporation (RF) 0.0 $6.2M 228k 27.10
Godaddy Cl A (GDDY) 0.0 $6.1M 49k 124.08
Comcast Corp Cl A (CMCSA) 0.0 $6.1M 203k 29.89
Anthem (ELV) 0.0 $6.1M 17k 350.55
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $6.0M 99k 61.33
Duke Energy Corp Com New (DUK) 0.0 $6.0M 52k 117.21
Entergy Corporation (ETR) 0.0 $6.0M 65k 92.43
Procter & Gamble Company (PG) 0.0 $6.0M 42k 143.31
Exxon Mobil Corporation (XOM) 0.0 $6.0M 50k 120.34
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $6.0M 125k 47.63
Cadence Design Systems (CDNS) 0.0 $5.9M 19k 312.58
Doordash Cl A (DASH) 0.0 $5.9M 26k 226.48
Northrop Grumman Corporation (NOC) 0.0 $5.9M 10k 570.21
Tradeweb Mkts Cl A (TW) 0.0 $5.8M 54k 107.54
Domino's Pizza (DPZ) 0.0 $5.7M 14k 416.82
Kinsale Cap Group (KNSL) 0.0 $5.7M 15k 391.12
Sempra Energy (SRE) 0.0 $5.7M 64k 88.29
Insulet Corporation (PODD) 0.0 $5.7M 20k 284.24
TransDigm Group Incorporated (TDG) 0.0 $5.6M 4.2k 1329.85
Motorola Solutions Com New (MSI) 0.0 $5.6M 15k 383.32
Hf Sinclair Corp (DINO) 0.0 $5.5M 120k 46.08
Synopsys (SNPS) 0.0 $5.5M 12k 469.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.4M 46k 119.35
Us Bancorp Del Com New (USB) 0.0 $5.4M 101k 53.36
Archer Daniels Midland Company (ADM) 0.0 $5.4M 93k 57.49
Webster Financial Corporation (WBS) 0.0 $5.3M 85k 62.94
Southern Company (SO) 0.0 $5.3M 60k 87.20
Sherwin-Williams Company (SHW) 0.0 $5.2M 16k 324.03
McKesson Corporation (MCK) 0.0 $5.2M 6.3k 820.29
Electronic Arts (EA) 0.0 $5.1M 25k 204.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.1M 176k 28.82
Otis Worldwide Corp (OTIS) 0.0 $5.0M 57k 87.35
Lamar Advertising Cl A (LAMR) 0.0 $5.0M 39k 126.58
SEI Investments Company (SEIC) 0.0 $4.9M 60k 82.02
Chevron Corporation (CVX) 0.0 $4.9M 32k 152.41
Metropcs Communications (TMUS) 0.0 $4.8M 23k 203.04
Ferrari Nv Ord (RACE) 0.0 $4.8M 13k 373.92
Sprouts Fmrs Mkt (SFM) 0.0 $4.7M 60k 79.67
Halozyme Therapeutics (HALO) 0.0 $4.7M 70k 67.30
Annaly Capital Management In Com New (NLY) 0.0 $4.7M 211k 22.36
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $4.6M 37k 124.20
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $4.6M 477k 9.56
Amdocs SHS (DOX) 0.0 $4.5M 56k 80.51
Broadridge Financial Solutions (BR) 0.0 $4.5M 20k 223.17
Digital Realty Trust (DLR) 0.0 $4.5M 29k 154.71
Thermo Fisher Scientific (TMO) 0.0 $4.4M 7.6k 579.45
Manulife Finl Corp (MFC) 0.0 $4.4M 122k 36.31
Pinnacle Financial Partners 0.0 $4.4M 46k 95.41
Trimble Navigation (TRMB) 0.0 $4.3M 55k 78.35
West Pharmaceutical Services (WST) 0.0 $4.3M 16k 275.14
Erie Indty Cl A (ERIE) 0.0 $4.2M 15k 286.65
AmerisourceBergen (COR) 0.0 $4.2M 13k 337.75
Deckers Outdoor Corporation (DECK) 0.0 $4.2M 41k 103.67
Doximity Cl A (DOCS) 0.0 $4.2M 95k 44.28
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.2M 46k 90.70
General Motors Company (GM) 0.0 $4.1M 51k 81.32
Nextpower Class A Com (NXT) 0.0 $4.1M 48k 87.11
First Solar (FSLR) 0.0 $4.1M 16k 261.23
Coca-Cola Company (KO) 0.0 $3.9M 56k 69.91
Norfolk Southern (NSC) 0.0 $3.9M 13k 288.72
Flutter Entmt SHS (FLUT) 0.0 $3.9M 18k 215.04
General Dynamics Corporation (GD) 0.0 $3.8M 11k 336.66
Xcel Energy (XEL) 0.0 $3.7M 51k 73.86
Pepsi (PEP) 0.0 $3.7M 26k 143.52
Exelixis (EXEL) 0.0 $3.7M 85k 43.83
Capital One Financial (COF) 0.0 $3.7M 15k 242.36
Waste Management (WM) 0.0 $3.6M 17k 219.71
Ge Vernova (GEV) 0.0 $3.6M 5.5k 653.57
Twilio Cl A (TWLO) 0.0 $3.5M 25k 142.24
Fidelity National Information Services (FIS) 0.0 $3.4M 51k 66.46
Apa Corporation (APA) 0.0 $3.3M 137k 24.46
Phillips 66 (PSX) 0.0 $3.3M 26k 129.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.3M 37k 89.46
Hca Holdings (HCA) 0.0 $3.3M 7.0k 466.86
Moody's Corporation (MCO) 0.0 $3.3M 6.4k 510.85
Carvana Cl A (CVNA) 0.0 $3.2M 7.5k 422.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.2M 33k 96.16
Paccar (PCAR) 0.0 $3.1M 29k 109.51
Alnylam Pharmaceuticals (ALNY) 0.0 $3.1M 7.8k 397.65
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.1M 33k 94.25
Encana Corporation (OVV) 0.0 $3.1M 79k 39.19
Mueller Industries (MLI) 0.0 $3.1M 27k 114.80
Stryker Corporation (SYK) 0.0 $3.1M 8.7k 351.47
Suncor Energy (SU) 0.0 $3.1M 69k 44.39
Nxp Semiconductors N V (NXPI) 0.0 $3.1M 14k 217.06
Coinbase Global Com Cl A (COIN) 0.0 $3.1M 14k 226.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.0M 20k 153.30
Maplebear (CART) 0.0 $3.0M 68k 44.98
Essential Utils (WTRG) 0.0 $3.0M 79k 38.36
Vulcan Materials Company (VMC) 0.0 $3.0M 11k 285.22
CBOE Holdings (CBOE) 0.0 $3.0M 12k 251.00
Dollar Tree (DLTR) 0.0 $3.0M 24k 123.01
Zoetis Cl A (ZTS) 0.0 $2.9M 23k 125.82
Cloudflare Cl A Com (NET) 0.0 $2.9M 15k 197.15
Las Vegas Sands (LVS) 0.0 $2.9M 45k 65.09
Fair Isaac Corporation (FICO) 0.0 $2.9M 1.7k 1690.62
Ford Motor Company (F) 0.0 $2.9M 221k 13.12
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.9M 173k 16.74
Synchrony Financial (SYF) 0.0 $2.9M 35k 83.43
Te Connectivity Ord Shs (TEL) 0.0 $2.9M 13k 227.51
Lauder Estee Cos Cl A (EL) 0.0 $2.9M 27k 104.72
Verisign (VRSN) 0.0 $2.8M 12k 242.95
Copart (CPRT) 0.0 $2.8M 71k 39.15
Roblox Corp Cl A (RBLX) 0.0 $2.8M 34k 81.03
Fidelity National Financial Com Shs (FNF) 0.0 $2.8M 51k 54.59
Strategy Cl A New (MSTR) 0.0 $2.8M 18k 151.95
BorgWarner (BWA) 0.0 $2.7M 61k 45.06
Lowe's Companies (LOW) 0.0 $2.7M 11k 241.16
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $2.7M 51k 52.57
Infosys Sponsored Adr (INFY) 0.0 $2.7M 149k 17.82
Autodesk (ADSK) 0.0 $2.6M 8.9k 296.01
Public Storage (PSA) 0.0 $2.6M 10k 259.50
Boston Scientific Corporation (BSX) 0.0 $2.6M 27k 95.35
Trane Technologies SHS (TT) 0.0 $2.6M 6.6k 389.20
Northern Trust Corporation (NTRS) 0.0 $2.6M 19k 136.59
EQT Corporation (EQT) 0.0 $2.5M 47k 53.60
Ishares Tr Global Energ Etf (IXC) 0.0 $2.5M 60k 41.93
Workday Cl A (WDAY) 0.0 $2.5M 12k 214.78
Quanta Services (PWR) 0.0 $2.5M 5.8k 422.06
Lululemon Athletica (LULU) 0.0 $2.4M 12k 207.81
Medtronic SHS (MDT) 0.0 $2.4M 25k 96.06
Starbucks Corporation (SBUX) 0.0 $2.4M 28k 84.21
Eaton Corp SHS (ETN) 0.0 $2.4M 7.5k 318.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.4M 29k 80.63
Ishares Tr Msci India Etf (INDA) 0.0 $2.4M 44k 54.05
Ishares Gold Tr Shares Represent (IAUM) 0.0 $2.4M 55k 42.99
Altria (MO) 0.0 $2.4M 41k 57.66
Deere & Company (DE) 0.0 $2.4M 5.1k 465.57
Zscaler Incorporated (ZS) 0.0 $2.3M 10k 224.92
Valmont Industries (VMI) 0.0 $2.3M 5.8k 402.32
Snap-on Incorporated (SNA) 0.0 $2.3M 6.8k 344.60
Blackstone Group Inc Com Cl A (BX) 0.0 $2.3M 15k 154.14
Equinix (EQIX) 0.0 $2.3M 3.0k 766.16
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 131k 17.35
H World Group Sponsored Ads (HTHT) 0.0 $2.3M 48k 47.05
Peak (DOC) 0.0 $2.3M 141k 16.08
AFLAC Incorporated (AFL) 0.0 $2.3M 21k 110.27
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $2.3M 20k 114.66
Wp Carey (WPC) 0.0 $2.2M 35k 64.36
EOG Resources (EOG) 0.0 $2.2M 21k 105.01
Zillow Group Cl C Cap Stk (Z) 0.0 $2.2M 32k 68.22
Logitech Intl S A SHS (LOGI) 0.0 $2.2M 21k 102.75
Airbnb Com Cl A (ABNB) 0.0 $2.2M 16k 135.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.2M 18k 123.26
Valero Energy Corporation (VLO) 0.0 $2.2M 13k 162.79
Ishares Msci Gbl Min Vol (ACWV) 0.0 $2.1M 18k 118.75
Parker-Hannifin Corporation (PH) 0.0 $2.1M 2.4k 878.96
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.1M 40k 51.77
Teradyne (TER) 0.0 $2.0M 11k 193.56
Monolithic Power Systems (MPWR) 0.0 $2.0M 2.2k 906.36
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 15k 136.07
Cardinal Health (CAH) 0.0 $2.0M 9.7k 205.50
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.0M 20k 97.22
3M Company (MMM) 0.0 $1.9M 12k 160.10
Brown Forman Corp CL B (BF.B) 0.0 $1.9M 74k 26.06
Realty Income (O) 0.0 $1.9M 33k 56.37
East West Ban (EWBC) 0.0 $1.9M 17k 112.39
Globus Med Cl A (GMED) 0.0 $1.8M 21k 87.31
Allstate Corporation (ALL) 0.0 $1.8M 8.7k 208.15
Sba Communications Corp Cl A (SBAC) 0.0 $1.8M 9.4k 193.43
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $1.8M 35k 52.04
CoStar (CSGP) 0.0 $1.8M 26k 67.24
O'reilly Automotive (ORLY) 0.0 $1.7M 19k 91.21
Armstrong World Industries (AWI) 0.0 $1.7M 8.8k 191.10
Paypal Holdings (PYPL) 0.0 $1.6M 28k 58.38
Nike CL B (NKE) 0.0 $1.6M 26k 63.71
Ciena Corp Com New (CIEN) 0.0 $1.6M 7.0k 233.87
American Electric Power Company (AEP) 0.0 $1.6M 14k 115.31
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $1.6M 25k 62.45
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 5.4k 287.25
Duolingo Cl A Com (DUOL) 0.0 $1.6M 8.8k 175.50
CRH Ord (CRH) 0.0 $1.5M 12k 124.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.5M 16k 96.28
ConocoPhillips (COP) 0.0 $1.5M 17k 93.61
Match Group (MTCH) 0.0 $1.5M 47k 32.29
FedEx Corporation (FDX) 0.0 $1.5M 5.2k 288.86
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 1.9k 771.87
Hershey Company (HSY) 0.0 $1.5M 8.0k 181.98
Flex Ord (FLEX) 0.0 $1.5M 24k 60.42
Globe Life (GL) 0.0 $1.4M 10k 139.86
Transunion (TRU) 0.0 $1.4M 17k 85.75
Corning Incorporated (GLW) 0.0 $1.4M 16k 87.56
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.4M 48k 28.97
United Parcel Service CL B (UPS) 0.0 $1.4M 14k 99.19
Johnson Ctls Intl SHS (JCI) 0.0 $1.4M 12k 119.75
FirstEnergy (FE) 0.0 $1.3M 30k 44.77
Becton, Dickinson and (BDX) 0.0 $1.3M 6.9k 194.07
Marriott Intl Cl A (MAR) 0.0 $1.3M 4.3k 310.24
Okta Cl A (OKTA) 0.0 $1.3M 15k 86.47
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 5.1k 258.79
Pure Storage Cl A (PSTG) 0.0 $1.3M 19k 67.01
Bunge Global Sa Com Shs (BG) 0.0 $1.3M 14k 89.08
Terreno Realty Corporation (TRNO) 0.0 $1.3M 21k 58.71
Brown & Brown (BRO) 0.0 $1.2M 16k 79.70
Cummins (CMI) 0.0 $1.2M 2.4k 510.45
Bloom Energy Corp Com Cl A (BE) 0.0 $1.2M 14k 86.89
AutoZone (AZO) 0.0 $1.2M 355.00 3391.50
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $1.2M 38k 31.47
Western Digital (WDC) 0.0 $1.2M 6.9k 172.27
Jabil Circuit (JBL) 0.0 $1.2M 5.2k 228.02
Truist Financial Corp equities (TFC) 0.0 $1.1M 23k 49.21
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.1M 391k 2.84
Fox Corp Cl A Com (FOXA) 0.0 $1.1M 15k 73.07
Houlihan Lokey Cl A (HLI) 0.0 $1.1M 6.2k 174.19
Nasdaq Omx (NDAQ) 0.0 $1.1M 11k 97.13
Chewy Cl A (CHWY) 0.0 $1.1M 32k 33.05
Oklo Com Cl A (OKLO) 0.0 $1.1M 15k 71.76
D.R. Horton (DHI) 0.0 $1.0M 7.2k 144.03
Tal Education Group Sponsored Ads (TAL) 0.0 $1.0M 96k 10.91
Yum! Brands (YUM) 0.0 $1.0M 6.8k 151.28
Datadog Cl A Com (DDOG) 0.0 $1.0M 7.6k 135.99
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0M 4.9k 208.75
T. Rowe Price (TROW) 0.0 $1.0M 9.8k 102.38
Lattice Semiconductor (LSCC) 0.0 $997k 14k 73.58
Edwards Lifesciences (EW) 0.0 $996k 12k 85.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $995k 6.8k 146.58
Nortonlifelock (GEN) 0.0 $976k 36k 27.19
Fortinet (FTNT) 0.0 $960k 12k 79.41
Chemed Corp Com Stk (CHE) 0.0 $955k 2.2k 427.86
Cbre Group Cl A (CBRE) 0.0 $954k 5.9k 160.79
Apollo Global Mgmt (APO) 0.0 $941k 6.5k 144.76
Ross Stores (ROST) 0.0 $941k 5.2k 180.14
Guidewire Software (GWRE) 0.0 $935k 4.7k 201.01
Cintas Corporation (CTAS) 0.0 $933k 5.0k 188.07
Lincoln National Corporation (LNC) 0.0 $931k 21k 44.53
ConAgra Foods (CAG) 0.0 $925k 53k 17.31
Ameriprise Financial (AMP) 0.0 $919k 1.9k 490.34
Dell Technologies CL C (DELL) 0.0 $916k 7.3k 125.88
Trip Com Group Ads (TCOM) 0.0 $901k 13k 71.91
Target Corporation (TGT) 0.0 $899k 9.2k 97.75
Expedia Group Com New (EXPE) 0.0 $893k 3.2k 283.31
Illumina (ILMN) 0.0 $880k 6.7k 131.16
Dt Midstream Common Stock (DTM) 0.0 $870k 7.3k 119.68
Air Products & Chemicals (APD) 0.0 $854k 3.5k 247.02
Stellantis SHS (STLA) 0.0 $839k 76k 11.10
Centene Corporation (CNC) 0.0 $838k 20k 41.15
HEICO Corporation (HEI) 0.0 $818k 2.5k 323.59
Take-Two Interactive Software (TTWO) 0.0 $813k 3.2k 256.03
Public Service Enterprise (PEG) 0.0 $805k 10k 80.30
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $796k 18k 43.30
Jacobs Engineering Group (J) 0.0 $792k 6.0k 132.46
Steel Dynamics (STLD) 0.0 $784k 4.6k 169.45
Ferguson Enterprises Common Stock New (FERG) 0.0 $772k 3.5k 222.63
Agnico (AEM) 0.0 $771k 4.5k 169.59
Kinross Gold Corp (KGC) 0.0 $766k 27k 28.17
Willis Towers Watson SHS (WTW) 0.0 $763k 2.3k 328.60
Waste Connections (WCN) 0.0 $758k 4.3k 175.36
Markel Corporation (MKL) 0.0 $729k 339.00 2149.65
Carrier Global Corporation (CARR) 0.0 $724k 14k 52.84
Nordson Corporation (NDSN) 0.0 $722k 3.0k 240.43
J.B. Hunt Transport Services (JBHT) 0.0 $718k 3.7k 194.34
United Therapeutics Corporation (UTHR) 0.0 $717k 1.5k 487.25
International Flavors & Fragrances (IFF) 0.0 $714k 11k 67.39
Ventas (VTR) 0.0 $711k 9.2k 77.38
Atlassian Corporation Cl A (TEAM) 0.0 $703k 4.3k 162.14
Universal Display Corporation (OLED) 0.0 $700k 6.0k 116.78
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $698k 325.00 2146.18
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $697k 4.8k 143.97
Kroger (KR) 0.0 $690k 11k 62.48
Hewlett Packard Enterprise (HPE) 0.0 $685k 29k 24.02
Lennox International (LII) 0.0 $681k 1.4k 485.58
Nutanix Cl A (NTNX) 0.0 $681k 13k 51.69
Insmed Com Par $.01 (INSM) 0.0 $679k 3.9k 174.04
Coupang Cl A (CPNG) 0.0 $678k 29k 23.59
Ametek (AME) 0.0 $677k 3.3k 205.31
Builders FirstSource (BLDR) 0.0 $676k 6.6k 102.89
Alexandria Real Estate Equities (ARE) 0.0 $674k 14k 48.94
CMS Energy Corporation (CMS) 0.0 $662k 9.5k 69.93
Key (KEY) 0.0 $662k 32k 20.64
Republic Services (RSG) 0.0 $661k 3.1k 211.93
Dow (DOW) 0.0 $661k 28k 23.38
Echostar Corp Cl A (SATS) 0.0 $652k 6.0k 108.70
Mondelez Intl Cl A (MDLZ) 0.0 $633k 12k 53.83
Mongodb Cl A (MDB) 0.0 $631k 1.5k 419.69
Martin Marietta Materials (MLM) 0.0 $628k 1.0k 622.66
Invitation Homes (INVH) 0.0 $619k 22k 27.79
Udr (UDR) 0.0 $616k 17k 36.68
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $616k 17k 36.23
Humana (HUM) 0.0 $613k 2.4k 256.13
Nucor Corporation (NUE) 0.0 $612k 3.8k 163.11
Onemain Holdings (OMF) 0.0 $610k 9.0k 67.55
C H Robinson Worldwide Com New (CHRW) 0.0 $609k 3.8k 160.76
Coeur Mng Com New (CDE) 0.0 $608k 34k 17.83
Hologic (HOLX) 0.0 $607k 8.1k 74.49
Raymond James Financial (RJF) 0.0 $607k 3.8k 160.59
Lpl Financial Holdings (LPLA) 0.0 $600k 1.7k 357.17
Docusign (DOCU) 0.0 $597k 8.7k 68.40
Darden Restaurants (DRI) 0.0 $593k 3.2k 184.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $591k 7.2k 82.02
Omni (OMC) 0.0 $588k 7.3k 80.75
Neurocrine Biosciences (NBIX) 0.0 $586k 4.1k 141.83
Live Nation Entertainment (LYV) 0.0 $586k 4.1k 142.50
PPG Industries (PPG) 0.0 $586k 5.7k 102.46
Carlisle Companies (CSL) 0.0 $584k 1.8k 319.86
Packaging Corporation of America (PKG) 0.0 $584k 2.8k 206.23
Everest Re Group (EG) 0.0 $583k 1.7k 339.35
Boston Properties (BXP) 0.0 $581k 8.6k 67.48
Gartner (IT) 0.0 $579k 2.3k 252.28
Bentley Sys Com Cl B (BSY) 0.0 $577k 15k 38.16
Reddit Cl A (RDDT) 0.0 $575k 2.5k 229.87
Emcor (EME) 0.0 $575k 939.00 611.79
Service Corporation International (SCI) 0.0 $574k 7.4k 77.97
Hasbro (HAS) 0.0 $572k 7.0k 82.00
Block Cl A (XYZ) 0.0 $567k 8.7k 65.09
Masco Corporation (MAS) 0.0 $563k 8.9k 63.46
Equifax (EFX) 0.0 $559k 2.6k 216.98
Extra Space Storage (EXR) 0.0 $557k 4.3k 130.22
Dollar General (DG) 0.0 $556k 4.2k 132.77
Microchip Technology (MCHP) 0.0 $555k 8.7k 63.72
Solventum Corp Com Shs (SOLV) 0.0 $552k 7.0k 79.24
Samsara Com Cl A (IOT) 0.0 $550k 16k 35.45
Jack Henry & Associates (JKHY) 0.0 $549k 3.0k 182.48
SYSCO Corporation (SYY) 0.0 $549k 7.4k 73.69
Allegion Ord Shs (ALLE) 0.0 $548k 3.4k 159.22
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $541k 8.4k 64.31
NiSource (NI) 0.0 $537k 13k 41.76
Dex (DXCM) 0.0 $530k 8.0k 66.37
RPM International (RPM) 0.0 $529k 5.1k 104.00
Fifth Third Ban (FITB) 0.0 $527k 11k 46.81
Essex Property Trust (ESS) 0.0 $525k 2.0k 261.68
Sofi Technologies (SOFI) 0.0 $519k 20k 26.18
Wabtec Corporation (WAB) 0.0 $519k 2.4k 213.45
Aptar (ATR) 0.0 $517k 4.2k 121.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $512k 22k 23.69
Mettler-Toledo International (MTD) 0.0 $510k 366.00 1394.19
Watsco, Incorporated (WSO) 0.0 $509k 1.5k 336.95
Pulte (PHM) 0.0 $506k 4.3k 117.26
F5 Networks (FFIV) 0.0 $501k 2.0k 255.26
Best Buy (BBY) 0.0 $499k 7.5k 66.93
Lexinfintech Hldgs Adr (LX) 0.0 $498k 152k 3.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $496k 7.1k 69.40
Rivian Automotive Com Cl A (RIVN) 0.0 $496k 25k 19.71
Rocket Cos Com Cl A (RKT) 0.0 $493k 26k 19.36
American Homes 4 Rent Cl A (AMH) 0.0 $493k 15k 32.10
Super Micro Computer Com New (SMCI) 0.0 $491k 17k 29.27
Cognex Corporation (CGNX) 0.0 $490k 14k 35.98
Tapestry (TPR) 0.0 $488k 3.8k 127.77
Targa Res Corp (TRGP) 0.0 $486k 2.6k 184.50
Entegris (ENTG) 0.0 $483k 5.7k 84.25
Draftkings Com Cl A (DKNG) 0.0 $482k 14k 34.46
Avery Dennison Corporation (AVY) 0.0 $482k 2.6k 181.88
Old Dominion Freight Line (ODFL) 0.0 $481k 3.1k 156.80
Nrg Energy Com New (NRG) 0.0 $479k 3.0k 159.24
Ralph Lauren Corp Cl A (RL) 0.0 $476k 1.3k 353.61
Waters Corporation (WAT) 0.0 $469k 1.2k 379.83
Amrize SHS (AMRZ) 0.0 $469k 8.7k 54.08
Sun Communities (SUI) 0.0 $467k 3.8k 123.91
Burlington Stores (BURL) 0.0 $451k 1.6k 288.85
Labcorp Holdings Com Shs (LH) 0.0 $447k 1.8k 250.88
Natera (NTRA) 0.0 $447k 2.0k 229.09
Ionq Inc Pipe (IONQ) 0.0 $443k 9.9k 44.87
Biogen Idec (BIIB) 0.0 $441k 2.5k 175.99
Dover Corporation (DOV) 0.0 $439k 2.2k 195.24
Equitable Holdings (EQH) 0.0 $437k 9.2k 47.65
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $434k 14k 30.54
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $431k 1.8k 242.82
Global Payments (GPN) 0.0 $431k 5.6k 77.40
Hubspot (HUBS) 0.0 $429k 1.1k 401.30
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $428k 5.7k 75.16
Equity Lifestyle Properties (ELS) 0.0 $427k 7.1k 60.61
Gaming & Leisure Pptys (GLPI) 0.0 $427k 9.6k 44.69
ON Semiconductor (ON) 0.0 $425k 7.8k 54.15
Manhattan Associates (MANH) 0.0 $423k 2.4k 173.31
Fortuna Mng Corp Com New (FSM) 0.0 $423k 43k 9.80
Descartes Sys Grp (DSGX) 0.0 $422k 4.8k 87.73
Tyler Technologies (TYL) 0.0 $421k 927.00 453.95
Iron Mountain (IRM) 0.0 $420k 5.1k 82.95
Lennar Corp Cl A (LEN) 0.0 $416k 4.0k 102.80
AvalonBay Communities (AVB) 0.0 $413k 2.3k 181.31
Aptiv Com Shs (APTV) 0.0 $411k 5.4k 76.09
Kimco Realty Corporation (KIM) 0.0 $410k 20k 20.27
Royalty Pharma Shs Class A (RPRX) 0.0 $409k 11k 38.64
Amcor Ord 0.0 $404k 48k 8.34
Regency Centers Corporation (REG) 0.0 $401k 5.8k 69.03
Acm Resh Com Cl A (ACMR) 0.0 $399k 10k 39.45
Ishares Tr Low Carbon Optim (CRBN) 0.0 $392k 1.7k 230.53
Dick's Sporting Goods (DKS) 0.0 $390k 2.0k 197.97
Zions Bancorporation (ZION) 0.0 $386k 6.6k 58.54
Ishares Tr Genomics Immun (IDNA) 0.0 $385k 15k 26.19
Hp (HPQ) 0.0 $383k 17k 22.28
XP Cl A (XP) 0.0 $382k 23k 16.37
Cincinnati Financial Corporation (CINF) 0.0 $382k 2.3k 163.32
Qiagen Nv Com Shs 0.0 $382k 8.4k 45.59
International Paper Company (IP) 0.0 $381k 9.7k 39.39
Ball Corporation (BALL) 0.0 $379k 7.2k 52.97
Hldgs (UAL) 0.0 $366k 3.3k 111.82
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $364k 17k 21.74
Affirm Hldgs Com Cl A (AFRM) 0.0 $362k 4.9k 74.43
Cdw (CDW) 0.0 $362k 2.7k 136.20
Cnh Indl N V SHS (CNH) 0.0 $357k 39k 9.22
Incyte Corporation (INCY) 0.0 $352k 3.6k 98.77
Corpay Com Shs (CPAY) 0.0 $350k 1.2k 300.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $350k 4.1k 84.36
Pagseguro Digital Com Cl A (PAGS) 0.0 $348k 36k 9.64
Cenovus Energy (CVE) 0.0 $347k 21k 16.92
Orla Mining LTD New F (ORLA) 0.0 $346k 26k 13.45
Wintrust Financial Corporation (WTFC) 0.0 $343k 2.5k 139.82
Snap Cl A (SNAP) 0.0 $339k 42k 8.07
Baxter International (BAX) 0.0 $339k 18k 19.11
Sun Life Financial (SLF) 0.0 $338k 5.4k 62.42
Toast Cl A (TOST) 0.0 $338k 9.5k 35.51
Dynatrace Com New (DT) 0.0 $337k 7.8k 43.34
W.R. Berkley Corporation (WRB) 0.0 $322k 4.6k 70.12
Enbridge (ENB) 0.0 $315k 6.6k 47.85
Dupont De Nemours (DD) 0.0 $313k 7.8k 40.20
Clorox Company (CLX) 0.0 $308k 3.1k 100.83
Zimmer Holdings (ZBH) 0.0 $302k 3.4k 89.92
AECOM Technology Corporation (ACM) 0.0 $300k 3.1k 95.33
The Trade Desk Com Cl A (TTD) 0.0 $300k 7.9k 37.96
Corebridge Finl (CRBG) 0.0 $298k 9.9k 30.17
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $297k 13k 22.26
Ingredion Incorporated (INGR) 0.0 $296k 2.7k 110.26
Genuine Parts Company (GPC) 0.0 $293k 2.4k 122.96
News Corp Cl A (NWSA) 0.0 $285k 11k 26.12
Gentex Corporation (GNTX) 0.0 $275k 12k 23.27
Equity Residential Sh Ben Int (EQR) 0.0 $274k 4.3k 63.04
Pinterest Cl A (PINS) 0.0 $271k 10k 25.89
Loews Corporation (L) 0.0 $267k 2.5k 105.31
Unum (UNM) 0.0 $265k 3.4k 77.50
Zoom Communications Cl A (ZM) 0.0 $262k 3.0k 86.29
Hyatt Hotels Corp Com Cl A (H) 0.0 $256k 1.6k 160.32
Dht Holdings Shs New (DHT) 0.0 $255k 21k 12.21
Ss&c Technologies Holding (SSNC) 0.0 $235k 2.7k 87.42
NVR (NVR) 0.0 $226k 31.00 7292.77
Magna Intl Inc cl a (MGA) 0.0 $220k 4.1k 53.31
American Financial (AFG) 0.0 $205k 1.5k 136.68
Mid-America Apartment (MAA) 0.0 $205k 1.5k 138.91
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $202k 6.8k 29.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $200k 2.0k 99.88
Ishares Tr Europe Etf (IEV) 0.0 $172k 2.5k 68.60
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $120k 6.8k 17.66
Ishares Core Msci Emkt (IEMG) 0.0 $67k 1.0k 67.22