Prudential

Prudential as of March 31, 2026

Portfolio Holdings for Prudential

Prudential holds 680 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Astrazeneca Ord (AZN) 19.0 $3.2B 165k 19612.67
Ishares Tr Broad Usd High (USHY) 13.3 $2.3B 62M 36.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.5 $1.4B 18M 82.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.0 $1.0B 13M 79.27
Sunbelt Rentals Holdings SHS (SUNB) 3.4 $585M 92k 6347.33
NVIDIA Corporation (NVDA) 2.6 $436M 2.5M 174.40
Apple (AAPL) 2.2 $375M 1.5M 253.79
Microsoft Corporation (MSFT) 1.6 $267M 721k 370.17
Alphabet Cap Stk Cl C (GOOG) 1.4 $235M 818k 286.86
Ishares Tr Core S&p500 Etf (IVV) 1.4 $234M 358k 653.21
Sea Sponsord Ads (SE) 1.1 $188M 2.3M 82.81
Amazon (AMZN) 1.1 $187M 896k 208.27
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $187M 1.3M 138.37
Broadcom (AVGO) 1.0 $166M 536k 309.51
Pdd Holdings Sponsored Ads (PDD) 1.0 $166M 1.6M 102.18
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.9 $158M 3.2M 49.63
Spdr Gold Tr Gold Shs (GLD) 0.9 $151M 356k 424.60
Anglogold Ashanti Com Shs (AU) 0.8 $140M 14k 9698.50
Meta Platforms Cl A (META) 0.7 $121M 211k 572.13
Tesla Motors (TSLA) 0.6 $99M 265k 371.75
Johnson & Johnson (JNJ) 0.5 $85M 348k 244.44
JPMorgan Chase & Co. (JPM) 0.5 $80M 273k 294.16
Visa Com Cl A (V) 0.4 $71M 234k 302.24
Eli Lilly & Co. (LLY) 0.4 $65M 71k 919.77
Mastercard Incorporated Cl A (MA) 0.4 $64M 127k 499.66
Ishares Msci World Etf (URTH) 0.4 $63M 350k 180.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $60M 435k 138.32
Alphabet Cap Stk Cl A (GOOGL) 0.3 $59M 205k 287.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $59M 154k 383.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $57M 524k 108.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $54M 91k 597.55
Wal-Mart Stores (WMT) 0.3 $54M 431k 124.28
Kla Corp Com New (KLAC) 0.3 $49M 33k 1472.41
Micron Technology (MU) 0.3 $48M 142k 337.84
Palantir Technologies Cl A (PLTR) 0.3 $47M 318k 146.28
Totalenergies Se Act (TTE) 0.3 $46M 494k 93.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $44M 92k 479.20
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $44M 331k 132.90
Costco Wholesale Corporation (COST) 0.3 $43M 43k 996.43
Cisco Systems (CSCO) 0.2 $42M 538k 77.59
Williams Companies (WMB) 0.2 $42M 570k 72.78
Linde SHS (LIN) 0.2 $41M 83k 495.76
Ge Aerospace Com New (GE) 0.2 $40M 141k 283.77
Merck & Co (MRK) 0.2 $40M 332k 120.29
Grab Holdings Class A Ord (GRAB) 0.2 $39M 11M 3.66
Netflix (NFLX) 0.2 $38M 392k 96.15
Ishares Msci Emrg Chn (EMXC) 0.2 $37M 473k 78.66
Home Depot (HD) 0.2 $36M 110k 328.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $35M 1.7M 20.41
Abbvie (ABBV) 0.2 $35M 159k 217.49
Bank of America Corporation (BAC) 0.2 $33M 676k 48.75
Spdr Index Shs Fds State Street Spd (FEZ) 0.2 $33M 529k 62.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $33M 423k 77.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $32M 563k 56.79
Newmont Mining Corporation (NEM) 0.2 $32M 295k 108.25
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $32M 548k 58.18
Ishares Tr Msci Usa Value (VLUE) 0.2 $32M 224k 142.19
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $32M 327k 96.29
Goldman Sachs (GS) 0.2 $31M 36k 845.99
McDonald's Corporation (MCD) 0.2 $31M 98k 310.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $30M 348k 86.69
International Business Machines (IBM) 0.2 $30M 123k 242.39
Verizon Communications (VZ) 0.2 $30M 588k 50.20
Welltower Inc Com reit (WELL) 0.2 $29M 149k 197.71
Advanced Micro Devices (AMD) 0.2 $29M 145k 203.43
Oracle Corporation (ORCL) 0.2 $29M 194k 147.11
Cheniere Energy Com New (LNG) 0.2 $29M 101k 283.76
UnitedHealth (UNH) 0.2 $28M 104k 270.59
Oneok (OKE) 0.2 $28M 304k 90.39
Nextera Energy (NEE) 0.2 $28M 296k 92.88
Monster Beverage Corp (MNST) 0.2 $26M 365k 72.46
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.2 $26M 715k 36.81
TJX Companies (TJX) 0.2 $26M 161k 159.70
Vertiv Holdings Com Cl A (VRT) 0.1 $26M 102k 250.58
Cme (CME) 0.1 $26M 87k 295.35
Baker Hughes Company Cl A (BKR) 0.1 $25M 415k 61.05
Citigroup Com New (C) 0.1 $25M 223k 113.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $25M 472k 53.22
Intuitive Surgical Com New (ISRG) 0.1 $25M 54k 460.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $25M 267k 91.77
Exelon Corporation (EXC) 0.1 $24M 489k 49.02
Ternium Sa Sponsored Ads (TX) 0.1 $24M 591k 40.15
IDEXX Laboratories (IDXX) 0.1 $24M 42k 561.89
Gilead Sciences (GILD) 0.1 $24M 169k 139.37
Vanguard World Energy Etf (VDE) 0.1 $23M 135k 173.04
At&t (T) 0.1 $23M 796k 28.99
Applied Materials (AMAT) 0.1 $23M 67k 341.79
Wells Fargo & Company (WFC) 0.1 $23M 286k 79.61
Chubb (CB) 0.1 $23M 69k 325.93
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $22M 164k 136.76
Servicenow (NOW) 0.1 $22M 213k 104.55
Morgan Stanley Com New (MS) 0.1 $22M 133k 164.57
Analog Devices (ADI) 0.1 $22M 68k 318.14
Lam Research Corp Com New (LRCX) 0.1 $22M 102k 213.66
Ishares Tr Core High Dv Etf (HDV) 0.1 $21M 157k 135.72
Walt Disney Company (DIS) 0.1 $21M 221k 96.38
Pfizer (PFE) 0.1 $21M 749k 28.08
Intercontinental Exchange (ICE) 0.1 $21M 132k 157.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $21M 53k 391.76
Union Pacific Corporation (UNP) 0.1 $20M 84k 242.62
Danaher Corporation (DHR) 0.1 $20M 107k 189.60
Ecolab (ECL) 0.1 $20M 76k 266.02
Kimberly-Clark Corporation (KMB) 0.1 $20M 209k 96.47
Texas Instruments Incorporated (TXN) 0.1 $20M 103k 194.14
American Express Company (AXP) 0.1 $20M 66k 302.48
Sandisk Corp (SNDK) 0.1 $20M 31k 635.34
Applovin Corp Com Cl A (APP) 0.1 $19M 48k 398.00
Automatic Data Processing (ADP) 0.1 $19M 93k 203.18
Ishares Gold Tr Ishares New (IAU) 0.1 $19M 212k 88.16
Amphenol Corp Cl A (APH) 0.1 $19M 148k 126.35
Prologis (PLD) 0.1 $19M 141k 132.18
Lumentum Hldgs (LITE) 0.1 $19M 27k 702.76
Joyy Ads Repstg Com A (JOYY) 0.1 $18M 313k 58.39
Marsh & McLennan Companies (MRSH) 0.1 $18M 104k 173.45
Palo Alto Networks (PANW) 0.1 $18M 113k 160.32
salesforce (CRM) 0.1 $18M 97k 186.67
S&p Global (SPGI) 0.1 $18M 42k 425.34
TransDigm Group Incorporated (TDG) 0.1 $18M 16k 1158.96
Caterpillar (CAT) 0.1 $18M 25k 708.46
Intel Corporation (INTC) 0.1 $18M 401k 44.13
Keurig Dr Pepper (KDP) 0.1 $18M 663k 26.33
Travelers Companies (TRV) 0.1 $17M 60k 291.68
Intuit (INTU) 0.1 $17M 40k 432.38
M&T Bank Corporation (MTB) 0.1 $17M 83k 206.72
Howmet Aerospace (HWM) 0.1 $17M 74k 230.46
Ishares Msci Japan Etf (EWJ) 0.1 $17M 201k 84.44
Icici Bank Adr (IBN) 0.1 $17M 664k 25.20
Avepoint Com Cl A (AVPT) 0.1 $17M 1.8M 9.50
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $16M 195k 84.50
Bank of New York Mellon Corporation (BK) 0.1 $16M 138k 118.63
Targa Res Corp (TRGP) 0.1 $16M 65k 250.73
Halliburton Company (HAL) 0.1 $16M 415k 38.99
Ishares Msci Spain Etf (EWP) 0.1 $16M 297k 54.31
Emerson Electric (EMR) 0.1 $16M 123k 131.02
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $16M 320k 49.97
Ishares Tr Asia 50 Etf (AIA) 0.1 $16M 150k 106.15
Uber Technologies (UBER) 0.1 $16M 219k 71.93
Charles Schwab Corporation (SCHW) 0.1 $16M 167k 93.98
Ameren Corporation (AEE) 0.1 $16M 142k 109.92
Cognizant Technology Solutio Cl A (CTSH) 0.1 $16M 255k 61.35
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $16M 992k 15.72
Bristol Myers Squibb (BMY) 0.1 $16M 256k 60.65
Amgen (AMGN) 0.1 $16M 44k 351.85
Deere & Company (DE) 0.1 $15M 27k 563.30
Edison International (EIX) 0.1 $15M 210k 73.18
Yum China Holdings (YUMC) 0.1 $15M 307k 49.16
SLB Com Stk (SLB) 0.1 $15M 291k 51.39
Ishares Tr Us Aer Def Etf (ITA) 0.1 $15M 68k 218.75
Axon Enterprise (AXON) 0.1 $15M 35k 424.69
Hdfc Bank Sponsored Ads (HDB) 0.1 $15M 614k 24.10
PNC Financial Services (PNC) 0.1 $15M 70k 208.09
Vici Pptys (VICI) 0.1 $14M 527k 27.32
American Tower Reit (AMT) 0.1 $14M 82k 172.58
American Water Works (AWK) 0.1 $14M 102k 136.09
Exxon Mobil Corporation (XOM) 0.1 $14M 80k 169.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $14M 230k 58.54
Crowdstrike Hldgs Cl A (CRWD) 0.1 $13M 34k 390.41
Xylem (XYL) 0.1 $13M 109k 119.50
Hubbell (HUBB) 0.1 $13M 26k 490.74
Booking Holdings (BKNG) 0.1 $13M 3.1k 4210.32
Qualcomm (QCOM) 0.1 $13M 100k 128.78
Keysight Technologies (KEYS) 0.1 $13M 45k 282.37
Eversource Energy (ES) 0.1 $13M 182k 69.28
Ubs Group SHS (UBS) 0.1 $12M 323k 38.44
CVS Caremark Corporation (CVS) 0.1 $12M 172k 71.82
Adobe Systems Incorporated (ADBE) 0.1 $12M 51k 243.08
Arista Networks Com Shs (ANET) 0.1 $12M 100k 122.78
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $12M 267k 45.89
PG&E Corporation (PCG) 0.1 $12M 696k 17.57
Consolidated Edison (ED) 0.1 $12M 107k 113.18
Kenvue (KVUE) 0.1 $12M 702k 17.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $12M 523k 22.91
Spotify Technology S A SHS (SPOT) 0.1 $12M 24k 484.91
Colgate-Palmolive Company (CL) 0.1 $12M 135k 85.23
General Mills (GIS) 0.1 $11M 307k 37.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $11M 57k 198.29
Church & Dwight (CHD) 0.1 $11M 119k 93.32
Constellation Brands Cl A (STZ) 0.1 $11M 73k 150.00
EQT Corporation (EQT) 0.1 $11M 171k 63.64
Kanzhun Sponsored Ads (BZ) 0.1 $11M 805k 13.39
ResMed (RMD) 0.1 $11M 47k 224.48
Hershey Company (HSY) 0.1 $11M 51k 207.89
Trane Technologies SHS (TT) 0.1 $11M 25k 416.74
Comcast Corp Cl A (CMCSA) 0.1 $11M 365k 28.71
Kraft Heinz (KHC) 0.1 $10M 463k 22.49
Comfort Systems USA (FIX) 0.1 $10M 7.4k 1378.99
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $10M 92k 110.78
Western Digital (WDC) 0.1 $10M 38k 270.49
Corning Incorporated (GLW) 0.1 $10M 75k 135.97
Marvell Technology (MRVL) 0.1 $10M 102k 99.05
Expeditors International of Washington (EXPD) 0.1 $9.8M 69k 143.23
Fortive (FTV) 0.1 $9.7M 176k 55.28
Quest Diagnostics Incorporated (DGX) 0.1 $9.7M 49k 195.98
Royal Caribbean Cruises (RCL) 0.1 $9.6M 35k 275.18
Ishares Msci Cda Etf (EWC) 0.1 $9.5M 174k 54.79
Raytheon Technologies Corp (RTX) 0.1 $9.4M 49k 192.90
Arch Cap Group Ord (ACGL) 0.1 $9.4M 98k 95.99
Ingersoll Rand (IR) 0.1 $9.4M 117k 80.12
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $9.3M 471k 19.67
Cigna Corp (CI) 0.1 $9.2M 35k 266.75
Rockwell Automation (ROK) 0.1 $9.2M 26k 358.88
Snowflake Com Shs (SNOW) 0.1 $9.2M 61k 150.82
Prudential Financial (PRU) 0.1 $9.0M 92k 97.69
Deutsche Bk Namen Akt (DB) 0.1 $9.0M 309k 29.02
MercadoLibre (MELI) 0.1 $9.0M 5.2k 1729.02
Veeva Sys Cl A Com (VEEV) 0.1 $8.9M 51k 175.66
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $8.9M 54k 163.58
Fiserv (FISV) 0.1 $8.8M 158k 55.80
United Rentals (URI) 0.1 $8.8M 12k 728.56
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $8.8M 80k 110.39
Ishares Tr Cmbs Etf (CMBS) 0.1 $8.7M 180k 48.73
Aercap Holdings Nv SHS (AER) 0.1 $8.6M 63k 137.18
Rocket Lab Corp (RKLB) 0.0 $8.4M 132k 64.22
Fastenal Company (FAST) 0.0 $8.4M 180k 46.40
Prenetics Global Shs New (PRE) 0.0 $8.3M 428k 19.32
CF Industries Holdings (CF) 0.0 $8.1M 62k 129.84
Alcon Ord Shs (ALC) 0.0 $8.0M 108k 74.13
Hartford Financial Services (HIG) 0.0 $8.0M 59k 135.23
CSX Corporation (CSX) 0.0 $7.9M 193k 41.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.8M 18k 446.54
Rollins (ROL) 0.0 $7.8M 147k 53.41
Gra (GGG) 0.0 $7.8M 92k 84.65
Global X Fds Defense Tech Etf (SHLD) 0.0 $7.8M 110k 70.84
Iqvia Holdings (IQV) 0.0 $7.8M 46k 170.54
Williams-Sonoma (WSM) 0.0 $7.8M 43k 182.33
Progressive Corporation (PGR) 0.0 $7.7M 39k 198.24
Cooper Cos (COO) 0.0 $7.6M 107k 71.50
Garmin SHS (GRMN) 0.0 $7.6M 33k 232.01
Constellation Energy (CEG) 0.0 $7.5M 27k 279.25
Simon Property (SPG) 0.0 $7.5M 40k 186.53
Chipotle Mexican Grill (CMG) 0.0 $7.5M 235k 32.01
Sherwin-Williams Company (SHW) 0.0 $7.3M 23k 320.55
Verisk Analytics (VRSK) 0.0 $7.3M 39k 189.75
Steris Shs Usd (STE) 0.0 $7.3M 33k 221.13
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $7.2M 67k 106.29
Thermo Fisher Scientific (TMO) 0.0 $7.1M 14k 491.53
Northrop Grumman Corporation (NOC) 0.0 $7.0M 10k 682.24
Airbnb Com Cl A (ABNB) 0.0 $6.9M 55k 126.28
IDEX Corporation (IEX) 0.0 $6.8M 36k 189.55
Blackrock (BLK) 0.0 $6.8M 7.0k 961.71
Duke Energy Corp Com New (DUK) 0.0 $6.7M 52k 130.94
Quanta Services (PWR) 0.0 $6.7M 12k 549.02
Abbott Laboratories (ABT) 0.0 $6.7M 65k 102.67
Chevron Corporation (CVX) 0.0 $6.6M 32k 206.90
Ferrovial Se Ord Shs (FER) 0.0 $6.6M 103k 64.05
Kraneshares Trust Sse Star Mrkt 50 (KSTR) 0.0 $6.4M 352k 18.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.4M 12k 522.71
Ge Vernova (GEV) 0.0 $6.3M 7.2k 872.90
Sempra Energy (SRE) 0.0 $6.3M 64k 97.17
Devon Energy Corporation (DVN) 0.0 $6.2M 123k 50.32
Starbucks Corporation (SBUX) 0.0 $6.2M 69k 89.59
East West Ban (EWBC) 0.0 $6.2M 58k 106.76
Procter & Gamble Company (PG) 0.0 $6.1M 43k 144.44
Paychex (PAYX) 0.0 $6.1M 66k 92.12
Regions Financial Corporation (RF) 0.0 $6.0M 230k 26.12
Southern Company (SO) 0.0 $5.9M 61k 96.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.9M 10k 566.67
Tradeweb Mkts Cl A (TW) 0.0 $5.8M 50k 117.66
Ishares Msci Hong Kg Etf (EWH) 0.0 $5.7M 249k 23.09
Apa Corporation (APA) 0.0 $5.7M 133k 42.44
Pepsi (PEP) 0.0 $5.6M 36k 155.29
Roper Industries (ROP) 0.0 $5.6M 16k 353.86
American Intl Group Com New (AIG) 0.0 $5.6M 74k 75.25
Ishares Tr Global Energ Etf (IXC) 0.0 $5.5M 96k 57.61
Digital Realty Trust (DLR) 0.0 $5.5M 31k 180.21
Us Bancorp Com New (USB) 0.0 $5.5M 106k 52.01
Aon Shs Cl A (AON) 0.0 $5.4M 17k 322.78
Coca-Cola Company (KO) 0.0 $5.4M 71k 76.05
Hca Holdings (HCA) 0.0 $5.3M 11k 473.24
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $5.3M 63k 85.02
Waste Management (WM) 0.0 $5.3M 23k 229.79
Pentair SHS (PNR) 0.0 $5.3M 61k 87.11
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $5.3M 44k 120.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.2M 191k 27.46
First Horizon National Corporation (FHN) 0.0 $5.2M 231k 22.76
Doordash Cl A (DASH) 0.0 $5.2M 35k 150.15
Insulet Corporation (PODD) 0.0 $5.2M 25k 209.84
Annaly Capital Management In Com New (NLY) 0.0 $5.2M 245k 21.15
Vulcan Materials Company (VMC) 0.0 $5.2M 19k 272.30
Martin Marietta Materials (MLM) 0.0 $5.2M 8.8k 588.68
MetLife (MET) 0.0 $5.1M 73k 70.72
Sba Communications Corp Cl A (SBAC) 0.0 $5.1M 30k 172.11
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $5.1M 88k 57.98
Domino's Pizza (DPZ) 0.0 $5.0M 14k 358.79
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $4.9M 37k 133.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.8M 96k 50.44
Fifth Third Ban (FITB) 0.0 $4.8M 104k 46.46
Nike CL B (NKE) 0.0 $4.8M 90k 52.82
Heico Corp Cl A (HEI.A) 0.0 $4.7M 23k 211.09
Clorox Company (CLX) 0.0 $4.7M 45k 103.63
Medpace Hldgs (MEDP) 0.0 $4.7M 9.7k 480.19
Synopsys (SNPS) 0.0 $4.6M 12k 396.48
Mueller Industries (MLI) 0.0 $4.6M 42k 110.80
Reliance Steel & Aluminum (RS) 0.0 $4.6M 15k 303.92
3M Company (MMM) 0.0 $4.4M 31k 145.23
Suncor Energy (SU) 0.0 $4.4M 67k 66.15
Cameco Corporation (CCJ) 0.0 $4.4M 41k 108.76
Webster Financial Corporation (WBS) 0.0 $4.4M 63k 69.42
Encana Corporation (OVV) 0.0 $4.3M 73k 59.36
Metropcs Communications (TMUS) 0.0 $4.3M 20k 210.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.3M 41k 103.43
UMB Financial Corporation (UMBF) 0.0 $4.2M 37k 112.79
McKesson Corporation (MCK) 0.0 $4.2M 4.9k 865.36
Cadence Design Systems (CDNS) 0.0 $4.2M 15k 277.87
NetApp (NTAP) 0.0 $4.1M 40k 102.39
United Parcel Svcs CL B (UPS) 0.0 $4.0M 41k 98.38
Msci (MSCI) 0.0 $4.0M 7.5k 539.01
Wabtec Corporation (WAB) 0.0 $4.0M 16k 249.91
Anthem (ELV) 0.0 $4.0M 14k 292.75
Otis Worldwide Corp (OTIS) 0.0 $3.9M 51k 77.08
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.9M 43k 90.67
Dollar General (DG) 0.0 $3.9M 33k 118.73
Norfolk Southern (NSC) 0.0 $3.9M 13k 287.00
Realty Income (O) 0.0 $3.8M 63k 61.18
General Dynamics Corporation (GD) 0.0 $3.8M 11k 343.22
General Motors Company (GM) 0.0 $3.8M 51k 74.50
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.8M 74k 51.23
Ferrari Nv Ord (RACE) 0.0 $3.7M 11k 333.99
Xcel Energy (XEL) 0.0 $3.7M 47k 79.44
Veralto Corp Com Shs (VLTO) 0.0 $3.7M 42k 88.42
eBay (EBAY) 0.0 $3.6M 40k 91.02
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.6M 53k 69.30
Lowe's Companies (LOW) 0.0 $3.6M 15k 236.28
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $3.6M 95k 38.01
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.6M 108k 33.22
Eaton Corp SHS (ETN) 0.0 $3.6M 10k 357.67
Manulife Finl Corp (MFC) 0.0 $3.5M 102k 34.45
HEICO Corporation (HEI) 0.0 $3.5M 13k 274.20
Deckers Outdoor Corporation (DECK) 0.0 $3.5M 35k 100.09
Electronic Arts (EA) 0.0 $3.5M 17k 203.87
Lamar Advertising Cl A (LAMR) 0.0 $3.5M 27k 126.66
Carvana Cl A (CVNA) 0.0 $3.5M 11k 314.38
West Pharmaceutical Services (WST) 0.0 $3.4M 13k 250.64
Maplebear (CART) 0.0 $3.3M 89k 37.46
Illinois Tool Works (ITW) 0.0 $3.3M 13k 260.29
Strategy Cl A New (MSTR) 0.0 $3.2M 26k 124.80
Johnson Controls Internation SHS (JCI) 0.0 $3.2M 25k 130.95
Nextpower Class A Com (NXT) 0.0 $3.2M 26k 120.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.2M 38k 82.57
Regeneron Pharmaceuticals (REGN) 0.0 $3.1M 4.0k 772.64
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.1M 33k 93.41
Ishares Msci Gbl Min Vol (ACWV) 0.0 $3.1M 26k 119.51
Cloudflare Cl A Com (NET) 0.0 $3.0M 15k 206.34
Technipfmc (FTI) 0.0 $3.0M 43k 69.13
Equinix (EQIX) 0.0 $2.9M 3.0k 980.24
Monolithic Power Systems (MPWR) 0.0 $2.9M 2.7k 1093.35
Tractor Supply Company (TSCO) 0.0 $2.9M 64k 45.30
Capital One Financial (COF) 0.0 $2.9M 16k 182.43
Stryker Corporation (SYK) 0.0 $2.9M 8.7k 328.59
BorgWarner (BWA) 0.0 $2.8M 52k 54.26
Halozyme Therapeutics (HALO) 0.0 $2.8M 43k 64.63
Nxp Semiconductors N V (NXPI) 0.0 $2.8M 14k 196.86
Atmos Energy Corporation (ATO) 0.0 $2.8M 15k 184.72
Lauder Estee Cos Cl A (EL) 0.0 $2.8M 38k 71.77
Coherent Corp (COHR) 0.0 $2.7M 11k 238.21
Spdr Series Trust State Street Spd (XNTK) 0.0 $2.7M 11k 255.28
Dollar Tree (DLTR) 0.0 $2.7M 24k 109.51
First Solar (FSLR) 0.0 $2.6M 13k 197.26
Carrier Global Corporation (CARR) 0.0 $2.6M 46k 56.31
Paccar (PCAR) 0.0 $2.6M 23k 115.50
Motorola Solutions Com New (MSI) 0.0 $2.6M 5.9k 433.97
Ptc (PTC) 0.0 $2.6M 18k 142.49
Alnylam Pharmaceuticals (ALNY) 0.0 $2.5M 7.7k 330.87
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $2.5M 62k 40.80
Autoliv (ALV) 0.0 $2.5M 24k 105.16
Snap-on Incorporated (SNA) 0.0 $2.5M 6.8k 363.22
Twilio Cl A (TWLO) 0.0 $2.5M 20k 125.82
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.4M 170k 14.37
Hesai Group Sponsored Ads (HSAI) 0.0 $2.4M 127k 19.12
Ford Motor Company (F) 0.0 $2.4M 210k 11.54
Las Vegas Sands (LVS) 0.0 $2.4M 45k 53.88
H World Group Sponsored Ads (HTHT) 0.0 $2.4M 48k 50.29
Tal Ed Group Sponsored Ads (TAL) 0.0 $2.4M 208k 11.37
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $2.4M 7.0k 337.95
Synchrony Financial (SYF) 0.0 $2.4M 35k 68.02
Chewy Cl A (CHWY) 0.0 $2.3M 85k 27.00
Teradyne (TER) 0.0 $2.3M 7.8k 296.46
Infosys Sponsored Adr (INFY) 0.0 $2.3M 170k 13.51
Nortonlifelock (GEN) 0.0 $2.3M 122k 18.83
D.R. Horton (DHI) 0.0 $2.3M 17k 137.22
Bloom Energy Corp Com Cl A (BE) 0.0 $2.3M 17k 135.49
Valero Energy Corporation (VLO) 0.0 $2.3M 9.2k 247.08
Godaddy Cl A (GDDY) 0.0 $2.3M 27k 82.67
Target Corporation (TGT) 0.0 $2.3M 19k 121.20
Altria (MO) 0.0 $2.2M 34k 65.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.2M 25k 90.53
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $2.2M 350k 6.30
Medtronic SHS (MDT) 0.0 $2.2M 25k 86.65
Parker-Hannifin Corporation (PH) 0.0 $2.1M 2.4k 895.24
Qfin Holdings American Dep (QFIN) 0.0 $2.1M 161k 12.91
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.1M 1.0M 2.07
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $2.1M 18k 112.45
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.1M 17k 123.01
Entergy Corporation (ETR) 0.0 $2.0M 18k 112.36
Match Group (MTCH) 0.0 $1.9M 63k 30.71
Te Connectivity Ord Shs (TEL) 0.0 $1.9M 9.3k 209.02
Coinbase Global Com Cl A (COIN) 0.0 $1.9M 11k 174.61
Roblox Corp Cl A (RBLX) 0.0 $1.9M 34k 56.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.9M 24k 79.56
Ciena Corp Com New (CIEN) 0.0 $1.9M 4.9k 388.23
Fortinet (FTNT) 0.0 $1.9M 23k 81.72
AFLAC Incorporated (AFL) 0.0 $1.9M 17k 109.71
FedEx Corporation (FDX) 0.0 $1.8M 5.2k 356.18
Valmont Industries (VMI) 0.0 $1.8M 4.6k 399.57
American Electric Power Company (AEP) 0.0 $1.8M 14k 131.08
Marriott Intl Cl A (MAR) 0.0 $1.8M 5.5k 327.07
CRH Ord (CRH) 0.0 $1.8M 17k 105.12
Amcor Com New (AMCR) 0.0 $1.8M 44k 39.75
Celestica (CLS) 0.0 $1.7M 6.2k 282.15
Charter Communications Cl A (CHTR) 0.0 $1.7M 8.1k 215.88
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 15k 114.99
Ftai Aviation SHS (FTAI) 0.0 $1.7M 7.1k 245.00
Rbc Cad (RY) 0.0 $1.7M 11k 161.69
Boston Scientific Corporation (BSX) 0.0 $1.7M 27k 62.75
Autodesk (ADSK) 0.0 $1.7M 7.0k 239.40
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 15k 113.98
Host Hotels & Resorts (HST) 0.0 $1.7M 88k 19.16
Air Products & Chemicals (APD) 0.0 $1.7M 5.8k 290.49
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $1.7M 39k 42.80
Exelixis (EXEL) 0.0 $1.7M 39k 42.89
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.6M 20k 82.87
Peak (DOC) 0.0 $1.6M 99k 16.43
Terreno Realty Corporation (TRNO) 0.0 $1.6M 26k 61.42
Doximity Cl A (DOCS) 0.0 $1.6M 69k 23.30
Rivian Automotive Com Cl A (RIVN) 0.0 $1.5M 103k 15.05
Moody's Corporation (MCO) 0.0 $1.5M 3.5k 436.25
Cintas Corporation (CTAS) 0.0 $1.5M 9.1k 169.14
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $1.5M 12k 124.81
FirstEnergy (FE) 0.0 $1.5M 30k 50.66
Phillips 66 (PSX) 0.0 $1.5M 8.2k 182.18
O'reilly Automotive (ORLY) 0.0 $1.5M 16k 92.31
Marathon Petroleum Corp (MPC) 0.0 $1.5M 6.0k 244.18
Workday Cl A (WDAY) 0.0 $1.5M 11k 129.92
T. Rowe Price (TROW) 0.0 $1.4M 16k 90.14
Broadridge Financial Solutions (BR) 0.0 $1.4M 8.9k 162.48
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $1.4M 43k 33.17
Zscaler Incorporated (ZS) 0.0 $1.4M 10k 140.29
Flutter Entmt SHS (FLUT) 0.0 $1.3M 13k 101.95
Kinsale Cap Group (KNSL) 0.0 $1.3M 3.9k 341.66
Apollo Global Mgmt (APO) 0.0 $1.3M 12k 111.42
Echostar Corp Cl A (SATS) 0.0 $1.3M 11k 117.07
Insmed Com Par $.01 (INSM) 0.0 $1.3M 8.0k 163.52
Cummins (CMI) 0.0 $1.3M 2.4k 538.02
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 4.3k 304.08
Zoetis Cl A (ZTS) 0.0 $1.3M 11k 118.21
Paypal Holdings (PYPL) 0.0 $1.3M 28k 45.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.2M 13k 93.93
Flextronics Intl Ord (FLEX) 0.0 $1.2M 19k 65.46
W.W. Grainger (GWW) 0.0 $1.2M 1.1k 1090.81
Okta Cl A (OKTA) 0.0 $1.2M 15k 78.71
AutoZone (AZO) 0.0 $1.2M 355.00 3377.78
Dell Technologies CL C (DELL) 0.0 $1.2M 7.3k 164.13
Jabil Circuit (JBL) 0.0 $1.2M 4.5k 265.63
Dow (DOW) 0.0 $1.2M 28k 41.65
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.2M 126k 9.28
Lululemon Athletica (LULU) 0.0 $1.2M 7.6k 153.10
Transunion (TRU) 0.0 $1.1M 17k 69.19
Cardinal Health (CAH) 0.0 $1.1M 5.4k 211.31
Ross Stores (ROST) 0.0 $1.1M 5.2k 216.63
Everpure Cl A (PSTG) 0.0 $1.1M 19k 59.04
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.1M 42k 26.42
Ametek (AME) 0.0 $1.1M 5.2k 214.36
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 5.1k 216.58
Becton, Dickinson and (BDX) 0.0 $1.1M 6.9k 157.23
Fair Isaac Corporation (FICO) 0.0 $1.1M 995.00 1067.54
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $1.1M 18k 59.55
CoStar (CSGP) 0.0 $1.1M 26k 40.34
Agnico (AEM) 0.0 $1.0M 5.1k 203.02
Ishares Tr Msci India Etf (INDA) 0.0 $1.0M 22k 46.84
AmerisourceBergen (COR) 0.0 $1.0M 3.3k 314.14
Truist Financial Corp equities (TFC) 0.0 $1.0M 22k 45.97
Logitech Intl S A SHS (LOGI) 0.0 $1.0M 11k 90.52
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $992k 12k 80.56
State Street Corporation (STT) 0.0 $987k 7.8k 126.56
Dt Midstream Common Stock (DTM) 0.0 $979k 7.3k 134.67
Allstate Corporation (ALL) 0.0 $967k 4.7k 207.34
Crown Castle Intl (CCI) 0.0 $958k 12k 81.31
Ionq Inc Pipe (IONQ) 0.0 $950k 33k 28.83
Carnival Corp Common Stock (CCL) 0.0 $949k 37k 25.88
Nasdaq Omx (NDAQ) 0.0 $947k 11k 84.89
Expedia Group Com New (EXPE) 0.0 $941k 4.1k 230.89
Edwards Lifesciences (EW) 0.0 $936k 12k 80.08
Armstrong World Industries (AWI) 0.0 $931k 5.7k 164.80
Verisign (VRSN) 0.0 $909k 3.7k 248.36
Datadog Cl A Com (DDOG) 0.0 $892k 7.6k 118.05
SYSCO Corporation (SYY) 0.0 $888k 12k 71.33
Yum! Brands (YUM) 0.0 $881k 5.7k 155.48
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $880k 8.9k 99.27
Fox Corp Cl A Com (FOXA) 0.0 $879k 15k 58.40
Best Buy (BBY) 0.0 $864k 14k 64.20
Super Micro Computer Com New (SMCI) 0.0 $855k 38k 22.77
Darden Restaurants (DRI) 0.0 $841k 4.3k 196.04
Ameriprise Financial (AMP) 0.0 $833k 1.9k 444.40
Fidelity National Information Services (FIS) 0.0 $823k 18k 46.91
Public Service Enterprise (PEG) 0.0 $812k 10k 80.95
Ferguson Enterprises Common Stock New (FERG) 0.0 $809k 3.5k 233.26
UGI Corporation (UGI) 0.0 $806k 22k 36.42
Cbre Group Cl A (CBRE) 0.0 $804k 5.9k 135.46
Kroger (KR) 0.0 $799k 11k 72.36
Nordson Corporation (NDSN) 0.0 $799k 3.0k 266.06
Astera Labs (ALAB) 0.0 $796k 7.3k 109.60
Illumina (ILMN) 0.0 $793k 6.4k 123.26
J.B. Hunt Transport Services (JBHT) 0.0 $783k 3.7k 211.90
Loews Corporation (L) 0.0 $781k 7.3k 106.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $776k 4.0k 191.74
International Flavors & Fragrances (IFF) 0.0 $768k 11k 72.55
Jacobs Engineering Group (J) 0.0 $761k 6.0k 127.28
Cognex Corporation (CGNX) 0.0 $753k 15k 48.99
Ventas (VTR) 0.0 $752k 9.2k 81.78
CMS Energy Corporation (CMS) 0.0 $735k 9.5k 77.58
Lattice Semiconductor (LSCC) 0.0 $731k 7.9k 92.76
Waste Connections (WCN) 0.0 $702k 4.3k 162.44
Emcor (EME) 0.0 $698k 945.00 738.31
Mondelez Intl Cl A (MDLZ) 0.0 $694k 12k 57.64
Republic Services (RSG) 0.0 $683k 3.1k 219.02
Mongodb Cl A (MDB) 0.0 $680k 2.8k 244.77
Hewlett Packard Enterprise (HPE) 0.0 $679k 29k 23.81
Willis Towers Watson SHS (WTW) 0.0 $675k 2.3k 290.70
Entegris (ENTG) 0.0 $672k 5.7k 117.24
Vanguard Index Fds Value Etf (VTV) 0.0 $667k 3.4k 196.20
Centene Corporation (CNC) 0.0 $667k 20k 32.74
Lennox International (LII) 0.0 $651k 1.4k 464.13
Markel Corporation (MKL) 0.0 $649k 339.00 1914.07
Waters Corporation (WAT) 0.0 $644k 2.2k 297.80
United Therapeutics Corporation (UTHR) 0.0 $643k 1.1k 592.98
Key (KEY) 0.0 $643k 32k 20.05
Revolution Medicines (RVMD) 0.0 $637k 6.5k 97.25
Nucor Corporation (NUE) 0.0 $634k 3.8k 169.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $633k 5.6k 113.11
C H Robinson Worldwide In Com New (CHRW) 0.0 $629k 3.8k 166.07
Northern Trust Corporation (NTRS) 0.0 $629k 4.5k 139.57
Take-Two Interactive Software (TTWO) 0.0 $628k 3.2k 197.50
Live Nation Entertainment (LYV) 0.0 $627k 4.1k 152.51
Hologic 0.0 $616k 8.1k 75.59
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $613k 325.00 1884.66
PPG Industries (PPG) 0.0 $611k 5.7k 106.88
Carlisle Companies (CSL) 0.0 $609k 1.8k 333.62
Trimble Navigation (TRMB) 0.0 $604k 9.3k 65.23
Packaging Corporation of America (PKG) 0.0 $601k 2.8k 212.22
Old Dominion Freight Line (ODFL) 0.0 $599k 3.1k 195.40
Pinterest Cl A (PINS) 0.0 $591k 32k 18.34
Udr (UDR) 0.0 $568k 17k 33.78
Hf Sinclair Corp (DINO) 0.0 $567k 9.1k 62.39
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $564k 8.4k 67.07
Microchip Technology (MCHP) 0.0 $563k 8.7k 64.61
Everest Re Group (EG) 0.0 $562k 1.7k 326.85
Extra Space Storage (EXR) 0.0 $561k 4.3k 131.13
CBOE Holdings (CBOE) 0.0 $554k 2.0k 281.07
Invitation Homes (INVH) 0.0 $553k 22k 24.85
Brown & Brown (BRO) 0.0 $552k 8.5k 65.21
Public Storage (PSA) 0.0 $551k 2.0k 270.88
Watsco, Incorporated (WSO) 0.0 $550k 1.5k 363.79
Omni (OMC) 0.0 $549k 7.3k 75.31
Tapestry (TPR) 0.0 $547k 3.9k 141.11
Raymond James Financial (RJF) 0.0 $547k 3.8k 144.79
Builders FirstSource (BLDR) 0.0 $541k 6.6k 82.33
Masco Corporation (MAS) 0.0 $536k 8.9k 60.37
Neurocrine Biosciences (NBIX) 0.0 $532k 4.0k 131.74
Weyerhaeuser Com New (WY) 0.0 $528k 22k 24.43
F5 Networks (FFIV) 0.0 $527k 1.8k 289.33
Block Cl A (XYZ) 0.0 $524k 8.7k 60.18
Stellantis SHS (STLA) 0.0 $523k 75k 7.00
Iron Mountain (IRM) 0.0 $517k 5.1k 102.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $513k 7.2k 71.18
Burlington Stores (BURL) 0.0 $508k 1.6k 325.38
Pulte (PHM) 0.0 $508k 4.3k 117.61
Royalty Pharma Shs Class A (RPRX) 0.0 $507k 11k 47.97
RPM International (RPM) 0.0 $506k 5.1k 99.40
Lpl Financial Holdings (LPLA) 0.0 $506k 1.7k 300.83
Huntington Bancshares Incorporated (HBAN) 0.0 $504k 32k 15.65
Roku Com Cl A (ROKU) 0.0 $502k 5.3k 94.62
Dex (DXCM) 0.0 $501k 8.0k 62.80
Blue Owl Capital Com Cl A (OWL) 0.0 $501k 55k 9.13
Copart (CPRT) 0.0 $499k 15k 33.20
Samsara Com Cl A (IOT) 0.0 $492k 16k 31.69
NiSource (NI) 0.0 $489k 11k 46.66
Bunge Global Sa Com Shs (BG) 0.0 $487k 3.8k 127.20
ON Semiconductor (ON) 0.0 $486k 7.8k 61.92
Amrize SHS (AMRZ) 0.0 $486k 8.7k 56.02
Essex Property Trust (ESS) 0.0 $486k 2.0k 242.00
Onemain Holdings (OMF) 0.0 $483k 9.0k 53.49
Jack Henry & Associates (JKHY) 0.0 $475k 3.0k 158.04
Labcorp Holdings Com Shs (LH) 0.0 $475k 1.8k 266.81
Delta Air Lines Com New (DAL) 0.0 $475k 7.1k 66.48
Sun Communities (SUI) 0.0 $475k 3.8k 125.96
Dover Corporation (DOV) 0.0 $468k 2.2k 208.45
Ishares Tr Genomics Immun (IDNA) 0.0 $468k 16k 29.05
Hp (HPQ) 0.0 $464k 24k 19.21
Equifax (EFX) 0.0 $464k 2.6k 180.07
Mettler-Toledo International (MTD) 0.0 $462k 366.00 1261.20
Biogen Idec (BIIB) 0.0 $460k 2.5k 183.33
Avery Dennison Corporation (AVY) 0.0 $457k 2.6k 172.68
Solventum Corp Com Shs (SOLV) 0.0 $455k 7.0k 65.30
Kimco Realty Corporation (KIM) 0.0 $454k 20k 22.47
Principal Financial (PFG) 0.0 $450k 5.0k 90.11
XP Cl A (XP) 0.0 $443k 23k 19.04
Regency Centers Corporation (REG) 0.0 $439k 5.8k 75.66
Nrg Energy Com New (NRG) 0.0 $439k 3.0k 146.14
Zillow Group Cl C Cap Stk (Z) 0.0 $438k 11k 41.38
First Tr Exchange-traded SHS (FVD) 0.0 $437k 9.3k 47.03
Steel Dynamics (STLD) 0.0 $432k 2.4k 180.00
Fidelity Natl Finl Com Shs (FNF) 0.0 $427k 9.2k 46.38
Cnh Indl N V SHS (CNH) 0.0 $426k 39k 11.00
Gaming & Leisure Pptys (GLPI) 0.0 $424k 9.6k 44.37
Ball Corporation (BALL) 0.0 $423k 7.2k 59.11
Wp Carey (WPC) 0.0 $417k 6.1k 67.96
Curtiss-Wright (CW) 0.0 $416k 610.00 681.12
Humana (HUM) 0.0 $415k 2.4k 173.39
Lincoln National Corporation (LNC) 0.0 $403k 11k 35.50
Teledyne Technologies Incorporated (TDY) 0.0 $402k 665.00 605.01
Allegion Ord Shs (ALLE) 0.0 $397k 2.7k 145.29
Dick's Sporting Goods (DKS) 0.0 $391k 2.0k 198.29
Natera (NTRA) 0.0 $390k 2.0k 199.99
M/a (MTSI) 0.0 $386k 1.7k 222.07
Zions Bancorporation (ZION) 0.0 $380k 6.6k 57.62
Global Payments (GPN) 0.0 $375k 5.6k 67.30
AvalonBay Communities (AVB) 0.0 $372k 2.3k 163.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $371k 1.8k 209.08
Cincinnati Financial Corporation (CINF) 0.0 $368k 2.3k 157.35
Erie Indty Cl A (ERIE) 0.0 $365k 1.5k 251.31
Gartner (IT) 0.0 $363k 2.3k 158.34
Rocket Cos Com Cl A (RKT) 0.0 $363k 26k 14.25
Oklo Com Cl A (OKLO) 0.0 $362k 7.3k 49.59
Enbridge (ENB) 0.0 $357k 6.6k 54.22
Dupont De Nemours (DD) 0.0 $357k 7.8k 45.80
Pagseguro Digital Com Cl A (PAGS) 0.0 $353k 35k 10.02
Lennar Corp Cl A (LEN) 0.0 $351k 4.0k 86.84
Coeur Mng Com New (CDE) 0.0 $348k 19k 18.77
International Paper Company (IP) 0.0 $345k 9.7k 35.70
Equitable Holdings (EQH) 0.0 $341k 9.2k 37.11
Corpay Com Shs (CPAY) 0.0 $339k 1.2k 290.99
Ishares Tr Msci China Etf (MCHI) 0.0 $337k 6.0k 56.18
Reddit Cl A (RDDT) 0.0 $337k 2.5k 134.65
Incyte Corporation (INCY) 0.0 $335k 3.6k 94.12
Cdw (CDW) 0.0 $321k 2.7k 121.02
Frontline (FRO) 0.0 $320k 9.1k 35.09
Tyler Technologies (TYL) 0.0 $317k 927.00 342.38
Sofi Technologies (SOFI) 0.0 $315k 20k 15.88
Manhattan Associates (MANH) 0.0 $315k 2.4k 133.12
W.R. Berkley Corporation (WRB) 0.0 $304k 4.6k 66.28
Zimmer Holdings (ZBH) 0.0 $303k 3.4k 90.42
Draftkings Com Cl A (DKNG) 0.0 $302k 14k 21.62
Hldgs (UAL) 0.0 $302k 3.3k 92.07
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $297k 16k 18.09
Atlassian Corporation Cl A (TEAM) 0.0 $296k 4.3k 68.25
Hecla Mining Company (HL) 0.0 $296k 16k 18.63
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $289k 3.1k 93.87
Acm Resh Com Cl A (ACMR) 0.0 $281k 7.1k 39.35
News Corp Cl A (NWSA) 0.0 $272k 11k 24.93
AECOM Technology Corporation (ACM) 0.0 $267k 3.1k 84.82
Zoom Communications Cl A (ZM) 0.0 $264k 3.3k 80.39
Equity Residential Sh Ben Int (EQR) 0.0 $257k 4.3k 59.15
Genuine Parts Company (GPC) 0.0 $252k 2.4k 105.75
Toast Cl A (TOST) 0.0 $252k 9.5k 26.51
Skyworks Solutions (SWKS) 0.0 $245k 4.6k 53.55
Universal Display Corporation (OLED) 0.0 $238k 2.6k 91.66
Corebridge Finl (CRBG) 0.0 $236k 9.9k 23.86
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $236k 6.3k 37.29
Sun Life Financial (SLF) 0.0 $235k 3.8k 62.66
Southern Copper Corporation (SCCO) 0.0 $232k 1.4k 172.06
Commerce Bancshares (CBSH) 0.0 $232k 4.7k 49.20
Hyatt Hotels Corp Com Cl A (H) 0.0 $230k 1.6k 143.79
Ishares Tr Low Carbon Optim (CRBN) 0.0 $229k 1.0k 222.81
Hubspot (HUBS) 0.0 $227k 930.00 244.10
Affirm Hldgs Com Cl A (AFRM) 0.0 $223k 4.9k 45.82
Danaos Corporation SHS (DAC) 0.0 $214k 1.9k 112.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $213k 3.2k 67.53
Globus Med Cl A (GMED) 0.0 $209k 2.4k 86.16
NVR (NVR) 0.0 $204k 31.00 6589.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $200k 2.1k 95.44
Snap Cl A (SNAP) 0.0 $193k 42k 4.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $164k 2.2k 75.19
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $158k 2.1k 75.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $154k 800.00 191.92
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $119k 6.8k 17.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $119k 1.1k 110.36
Lexinfintech Hldgs Adr (LX) 0.0 $117k 54k 2.18
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $115k 3.3k 35.52
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $98k 1.6k 61.26
Hafnia SHS (HAFN) 0.0 $86k 11k 7.70