Prudential as of June 30, 2026
Portfolio Holdings for Prudential
Prudential holds 691 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Astrazeneca Ord (AZN) | 17.4 | $3.2B | 171k | 18698.13 | |
| Ishares Tr Broad Usd High (USHY) | 13.1 | $2.4B | 65M | 37.02 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 5.2 | $956M | 175k | 5472.99 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.0 | $925M | 12M | 79.03 | |
| NVIDIA Corporation (NVDA) | 2.8 | $517M | 2.6M | 200.09 | |
| Apple (AAPL) | 2.4 | $448M | 1.5M | 289.36 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.4 | $443M | 5.4M | 82.65 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.7 | $310M | 472k | 655.89 | |
| Microsoft Corporation (MSFT) | 1.5 | $281M | 754k | 373.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $255M | 340k | 748.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $240M | 679k | 353.33 | |
| Amazon (AMZN) | 1.2 | $227M | 954k | 238.34 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.2 | $214M | 1.4M | 156.97 | |
| Broadcom (AVGO) | 1.2 | $213M | 564k | 377.75 | |
| Sea Sponsord Ads (SE) | 1.1 | $210M | 2.2M | 95.83 | |
| Micron Technology (MU) | 1.0 | $176M | 152k | 1154.29 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.9 | $162M | 3.2M | 50.04 | |
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.8 | $155M | 810k | 191.75 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.8 | $155M | 766k | 201.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $133M | 361k | 368.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $132M | 368k | 357.37 | |
| Meta Platforms Cl A (META) | 0.7 | $128M | 227k | 563.29 | |
| Anglogold Ashanti Com Shs (AU) | 0.7 | $127M | 16k | 8099.86 | |
| Tesla Motors (TSLA) | 0.6 | $118M | 281k | 420.60 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.6 | $109M | 1.4M | 76.28 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $103M | 316k | 327.33 | |
| Johnson & Johnson (JNJ) | 0.6 | $102M | 401k | 253.97 | |
| Advanced Micro Devices (AMD) | 0.5 | $92M | 158k | 580.91 | |
| Kla Corp Com New (KLAC) | 0.5 | $91M | 301k | 301.71 | |
| Eli Lilly & Co. (LLY) | 0.5 | $91M | 76k | 1199.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $82M | 120k | 686.81 | |
| Ishares Tr Msci China Etf (MCHI) | 0.4 | $81M | 1.6M | 51.02 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $78M | 498k | 156.95 | |
| Visa Com Cl A (V) | 0.4 | $76M | 223k | 343.09 | |
| Wal-Mart Stores (WMT) | 0.4 | $72M | 632k | 113.26 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $69M | 159k | 433.33 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.4 | $68M | 355k | 190.52 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $66M | 330k | 199.81 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $64M | 125k | 513.60 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $60M | 62k | 965.00 | |
| Cisco Systems (CSCO) | 0.3 | $60M | 507k | 117.46 | |
| Intel Corporation (INTC) | 0.3 | $60M | 426k | 139.63 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $56M | 656k | 85.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $55M | 110k | 500.39 | |
| Linde SHS (LIN) | 0.3 | $54M | 105k | 518.94 | |
| Applied Materials (AMAT) | 0.3 | $52M | 71k | 723.00 | |
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $48M | 472k | 102.30 | |
| Bank of America Corporation (BAC) | 0.3 | $47M | 829k | 56.98 | |
| UnitedHealth (UNH) | 0.2 | $46M | 111k | 415.63 | |
| Williams Companies (WMB) | 0.2 | $45M | 603k | 74.34 | |
| Home Depot (HD) | 0.2 | $44M | 126k | 352.68 | |
| Merck & Co (MRK) | 0.2 | $44M | 345k | 128.50 | |
| Western Digital (WDC) | 0.2 | $44M | 69k | 638.72 | |
| Monster Beverage Corp (MNST) | 0.2 | $43M | 451k | 96.12 | |
| Sandisk Corp (SNDK) | 0.2 | $42M | 18k | 2273.73 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $41M | 348k | 116.67 | |
| Abbvie (ABBV) | 0.2 | $40M | 159k | 251.64 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $39M | 564k | 68.41 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $38M | 10M | 3.77 | |
| Palo Alto Networks (PANW) | 0.2 | $38M | 111k | 341.02 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $37M | 548k | 68.01 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $37M | 111k | 334.82 | |
| Ishares Msci World Etf (URTH) | 0.2 | $37M | 182k | 202.64 | |
| Goldman Sachs (GS) | 0.2 | $36M | 36k | 1011.37 | |
| Welltower Inc Com reit (WELL) | 0.2 | $35M | 152k | 226.97 | |
| Corning Incorporated (GLW) | 0.2 | $34M | 135k | 255.43 | |
| Totalenergies Se Act (TTE) | 0.2 | $34M | 439k | 77.70 | |
| Citigroup Com New (C) | 0.2 | $33M | 232k | 139.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $32M | 42k | 763.14 | |
| McDonald's Corporation (MCD) | 0.2 | $31M | 116k | 270.31 | |
| Amphenol Corp Cl A (APH) | 0.2 | $31M | 177k | 176.32 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.2 | $31M | 217k | 141.66 | |
| Ge Aerospace Com New (GE) | 0.2 | $31M | 82k | 373.73 | |
| Oracle Corporation (ORCL) | 0.2 | $30M | 207k | 146.55 | |
| Netflix (NFLX) | 0.2 | $30M | 421k | 71.40 | |
| Analog Devices (ADI) | 0.2 | $30M | 74k | 397.17 | |
| International Business Machines (IBM) | 0.2 | $29M | 104k | 281.21 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $29M | 97k | 298.07 | |
| Newmont Mining Corporation (NEM) | 0.2 | $29M | 306k | 93.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $28M | 30k | 935.47 | |
| Marvell Technology (MRVL) | 0.2 | $28M | 95k | 297.89 | |
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $28M | 404k | 69.50 | |
| Nextera Energy (NEE) | 0.2 | $28M | 319k | 87.77 | |
| Oneok (OKE) | 0.1 | $27M | 315k | 86.94 | |
| Lumentum Hldgs (LITE) | 0.1 | $27M | 32k | 858.06 | |
| TJX Companies (TJX) | 0.1 | $27M | 178k | 151.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $27M | 326k | 82.64 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $27M | 846k | 31.80 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $27M | 20k | 1332.04 | |
| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.1 | $26M | 377k | 68.68 | |
| Verizon Communications (VZ) | 0.1 | $26M | 604k | 42.34 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $25M | 49k | 515.23 | |
| Chubb (CB) | 0.1 | $25M | 74k | 340.74 | |
| Cheniere Energy Com New (LNG) | 0.1 | $25M | 104k | 239.01 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $25M | 445k | 55.50 | |
| Exelon Corporation (EXC) | 0.1 | $25M | 526k | 46.62 | |
| Howmet Aerospace (HWM) | 0.1 | $25M | 91k | 268.86 | |
| Danaher Corporation (DHR) | 0.1 | $24M | 127k | 190.48 | |
| Automatic Data Processing (ADP) | 0.1 | $24M | 106k | 223.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $24M | 86k | 272.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $23M | 59k | 397.68 | |
| Keurig Dr Pepper (KDP) | 0.1 | $23M | 709k | 32.73 | |
| Morgan Stanley Com New (MS) | 0.1 | $23M | 110k | 209.04 | |
| Joyy Ads Repstg Com A (JOYY) | 0.1 | $23M | 343k | 65.99 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $23M | 529k | 42.70 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $22M | 296k | 75.51 | |
| Walt Disney Company (DIS) | 0.1 | $22M | 227k | 96.25 | |
| Deere & Company (DE) | 0.1 | $22M | 34k | 634.33 | |
| Cme (CME) | 0.1 | $22M | 99k | 220.83 | |
| Servicenow (NOW) | 0.1 | $21M | 211k | 99.28 | |
| Ishares Tr Cmbs Etf (CMBS) | 0.1 | $21M | 427k | 48.65 | |
| IDEXX Laboratories (IDXX) | 0.1 | $21M | 39k | 526.44 | |
| Prologis (PLD) | 0.1 | $20M | 151k | 135.47 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $20M | 219k | 92.27 | |
| Gilead Sciences (GILD) | 0.1 | $20M | 160k | 126.34 | |
| Travelers Companies (TRV) | 0.1 | $20M | 60k | 330.12 | |
| Icici Bank Adr (IBN) | 0.1 | $20M | 664k | 29.36 | |
| M&T Bank Corporation (MTB) | 0.1 | $19M | 81k | 238.01 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $19M | 115k | 166.67 | |
| Qualcomm (QCOM) | 0.1 | $19M | 103k | 184.79 | |
| Edison International (EIX) | 0.1 | $19M | 254k | 74.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $19M | 171k | 109.77 | |
| salesforce (CRM) | 0.1 | $19M | 118k | 156.66 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $18M | 227k | 81.06 | |
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.1 | $18M | 88k | 206.18 | |
| Axon Enterprise (AXON) | 0.1 | $18M | 32k | 560.61 | |
| American Express Company (AXP) | 0.1 | $18M | 53k | 338.25 | |
| S&p Global (SPGI) | 0.1 | $18M | 44k | 407.26 | |
| Amgen (AMGN) | 0.1 | $18M | 49k | 362.12 | |
| Spdr Series Trust St Str Sp Bank (KBE) | 0.1 | $18M | 261k | 68.22 | |
| Ishares Msci Spain Etf (EWP) | 0.1 | $18M | 298k | 59.39 | |
| At&t (T) | 0.1 | $18M | 849k | 20.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $17M | 118k | 148.31 | |
| Pfizer (PFE) | 0.1 | $17M | 720k | 24.08 | |
| Vici Pptys (VICI) | 0.1 | $17M | 644k | 26.55 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $17M | 374k | 45.34 | |
| Booking Holdings (BKNG) | 0.1 | $17M | 95k | 178.24 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $17M | 114k | 145.78 | |
| Intercontinental Exchange (ICE) | 0.1 | $17M | 135k | 123.11 | |
| Consolidated Edison (ED) | 0.1 | $17M | 149k | 110.63 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $16M | 631k | 25.91 | |
| Snowflake Com Shs (SNOW) | 0.1 | $16M | 64k | 254.50 | |
| Ubs Group SHS (UBS) | 0.1 | $16M | 327k | 49.56 | |
| Quanta Services (PWR) | 0.1 | $16M | 22k | 720.04 | |
| Emerson Electric (EMR) | 0.1 | $16M | 111k | 143.15 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $16M | 110k | 144.61 | |
| Uber Technologies (UBER) | 0.1 | $16M | 220k | 72.16 | |
| Curtiss-Wright (CW) | 0.1 | $16M | 21k | 757.76 | |
| Arista Networks Com Shs (ANET) | 0.1 | $16M | 93k | 169.88 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $16M | 637k | 24.55 | |
| Williams-Sonoma (WSM) | 0.1 | $16M | 67k | 233.10 | |
| Keysight Technologies (KEYS) | 0.1 | $15M | 44k | 350.07 | |
| Avepoint Com Cl A (AVPT) | 0.1 | $15M | 1.4M | 11.05 | |
| Hubbell (HUBB) | 0.1 | $15M | 29k | 523.20 | |
| SLB Com Stk (SLB) | 0.1 | $15M | 323k | 46.49 | |
| Intuit (INTU) | 0.1 | $15M | 57k | 261.00 | |
| Eversource Energy (ES) | 0.1 | $15M | 204k | 72.27 | |
| Halliburton Company (HAL) | 0.1 | $15M | 433k | 33.95 | |
| Ameren Corporation (AEE) | 0.1 | $15M | 129k | 113.04 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $15M | 282k | 51.29 | |
| Ge Vernova (GEV) | 0.1 | $14M | 12k | 1174.86 | |
| Vulcan Materials Company (VMC) | 0.1 | $14M | 48k | 295.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $14M | 246k | 57.62 | |
| Kenvue (KVUE) | 0.1 | $14M | 740k | 19.11 | |
| Cibc Cad (CM) | 0.1 | $14M | 122k | 115.04 | |
| Comfort Systems USA (FIX) | 0.1 | $14M | 7.1k | 1981.95 | |
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $14M | 154k | 89.85 | |
| Ecolab (ECL) | 0.1 | $14M | 50k | 278.61 | |
| Kraneshares Trust Sse Star Mrkt 50 (KSTR) | 0.1 | $14M | 423k | 32.35 | |
| American Tower Reit (AMT) | 0.1 | $14M | 83k | 163.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $14M | 149k | 91.68 | |
| American Water Works (AWK) | 0.1 | $14M | 102k | 131.58 | |
| Caterpillar (CAT) | 0.1 | $13M | 12k | 1064.90 | |
| Hershey Company (HSY) | 0.1 | $13M | 74k | 175.45 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $13M | 220k | 58.20 | |
| Progressive Corporation (PGR) | 0.1 | $13M | 58k | 218.45 | |
| Metropcs Communications (TMUS) | 0.1 | $12M | 74k | 167.73 | |
| Teradyne (TER) | 0.1 | $12M | 25k | 483.84 | |
| United Rentals (URI) | 0.1 | $12M | 11k | 1132.89 | |
| Church & Dwight (CHD) | 0.1 | $12M | 125k | 96.88 | |
| ResMed (RMD) | 0.1 | $12M | 62k | 194.88 | |
| Expeditors International of Washington (EXPD) | 0.1 | $12M | 74k | 162.98 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $12M | 149k | 79.97 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $12M | 82k | 143.10 | |
| Kraft Heinz (KHC) | 0.1 | $12M | 496k | 23.62 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $12M | 568k | 20.37 | |
| Trane Technologies SHS (TT) | 0.1 | $12M | 23k | 491.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $12M | 56k | 205.02 | |
| Wabtec Corporation (WAB) | 0.1 | $11M | 42k | 269.60 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $11M | 35k | 317.53 | |
| PNC Financial Services (PNC) | 0.1 | $11M | 45k | 246.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $11M | 106k | 103.45 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $11M | 116k | 93.74 | |
| Hca Holdings (HCA) | 0.1 | $11M | 28k | 389.89 | |
| Ferrovial Nv Ord Shs (FER) | 0.1 | $11M | 158k | 68.51 | |
| Deutsche Bk Namen Akt (DB) | 0.1 | $11M | 317k | 33.84 | |
| General Mills (GIS) | 0.1 | $11M | 308k | 34.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $11M | 21k | 501.36 | |
| Waste Management (WM) | 0.1 | $11M | 48k | 222.88 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $11M | 803k | 13.26 | |
| HEICO Corporation (HEI) | 0.1 | $11M | 30k | 356.19 | |
| Spdr Series Trust St Bloo High Etf (JNK) | 0.1 | $11M | 110k | 96.37 | |
| Xylem (XYL) | 0.1 | $11M | 89k | 118.21 | |
| Constellation Brands Cl A (STZ) | 0.1 | $10M | 75k | 139.09 | |
| Dell Technologies CL C (DELL) | 0.1 | $10M | 24k | 431.46 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $10M | 264k | 38.73 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $10M | 457k | 22.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $10M | 82k | 124.44 | |
| Ametek (AME) | 0.1 | $10M | 42k | 241.94 | |
| Fortive (FTV) | 0.1 | $10M | 164k | 61.09 | |
| Coherent Corp (COHR) | 0.1 | $10M | 25k | 394.47 | |
| Rockwell Automation (ROK) | 0.1 | $10M | 20k | 495.08 | |
| Ingersoll Rand (IR) | 0.1 | $10M | 122k | 81.99 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.1 | $10M | 75k | 133.25 | |
| Rocket Lab Corp (RKLB) | 0.1 | $9.9M | 98k | 101.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.8M | 20k | 496.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $9.6M | 45k | 211.95 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $9.6M | 52k | 185.23 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $9.5M | 98k | 97.06 | |
| Eaton Corp SHS (ETN) | 0.1 | $9.4M | 22k | 426.12 | |
| Cooper Cos (COO) | 0.1 | $9.3M | 130k | 71.71 | |
| East West Ban (EWBC) | 0.0 | $9.2M | 71k | 129.09 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $9.2M | 403k | 22.78 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $9.2M | 31k | 299.01 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $9.1M | 83k | 110.35 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $9.1M | 20k | 459.13 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $9.1M | 48k | 189.73 | |
| CSX Corporation (CSX) | 0.0 | $9.1M | 192k | 47.53 | |
| Aon Shs Cl A (AON) | 0.0 | $9.1M | 27k | 331.69 | |
| IDEX Corporation (IEX) | 0.0 | $9.0M | 40k | 226.95 | |
| Gra (GGG) | 0.0 | $8.9M | 117k | 75.61 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $8.8M | 32k | 272.67 | |
| Simon Property (SPG) | 0.0 | $8.8M | 39k | 223.65 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $8.5M | 113k | 75.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $8.4M | 24k | 344.32 | |
| Fastenal Company (FAST) | 0.0 | $8.2M | 171k | 48.03 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $8.0M | 30k | 270.53 | |
| Regions Financial Corporation (RF) | 0.0 | $7.7M | 255k | 30.20 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $7.7M | 288k | 26.66 | |
| BorgWarner (BWA) | 0.0 | $7.5M | 113k | 66.40 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $7.5M | 893k | 8.35 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $7.4M | 65k | 114.29 | |
| Garmin SHS (GRMN) | 0.0 | $7.4M | 31k | 237.54 | |
| Realty Income (O) | 0.0 | $7.4M | 119k | 61.96 | |
| Constellation Energy (CEG) | 0.0 | $7.3M | 30k | 248.37 | |
| Technipfmc (FTI) | 0.0 | $7.3M | 110k | 66.30 | |
| Host Hotels & Resorts (HST) | 0.0 | $7.2M | 305k | 23.71 | |
| Nortonlifelock (GEN) | 0.0 | $7.2M | 290k | 24.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $7.2M | 9.9k | 726.72 | |
| NiSource (NI) | 0.0 | $7.2M | 151k | 47.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.0M | 69k | 102.19 | |
| Illinois Tool Works (ITW) | 0.0 | $7.0M | 26k | 270.47 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.9M | 51k | 136.72 | |
| Apa Corporation (APA) | 0.0 | $6.9M | 211k | 32.57 | |
| Stryker Corporation (SYK) | 0.0 | $6.9M | 22k | 314.84 | |
| Blackrock (BLK) | 0.0 | $6.8M | 7.0k | 961.56 | |
| Alcon Ord Shs (ALC) | 0.0 | $6.7M | 99k | 67.55 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.7M | 57k | 117.25 | |
| PG&E Corporation (PCG) | 0.0 | $6.6M | 390k | 16.82 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $6.5M | 52k | 126.58 | |
| Ferrari Nv Ord (RACE) | 0.0 | $6.5M | 18k | 370.47 | |
| Procter & Gamble Company (PG) | 0.0 | $6.3M | 43k | 146.64 | |
| Coca-Cola Company (KO) | 0.0 | $6.2M | 77k | 81.27 | |
| Zions Bancorporation (ZION) | 0.0 | $6.1M | 88k | 69.19 | |
| Tapestry (TPR) | 0.0 | $6.0M | 41k | 146.38 | |
| Dollar Tree (DLTR) | 0.0 | $6.0M | 50k | 120.95 | |
| Sempra Energy (SRE) | 0.0 | $6.0M | 64k | 92.71 | |
| Wp Carey (WPC) | 0.0 | $6.0M | 83k | 71.50 | |
| Abbott Laboratories (ABT) | 0.0 | $5.9M | 65k | 90.74 | |
| Southern Company (SO) | 0.0 | $5.9M | 61k | 95.71 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $5.8M | 23k | 257.91 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $5.7M | 39k | 144.86 | |
| Cloudflare Cl A Com (NET) | 0.0 | $5.5M | 22k | 245.28 | |
| American Intl Group Com New (AIG) | 0.0 | $5.5M | 74k | 74.53 | |
| Chevron Corporation (CVX) | 0.0 | $5.5M | 33k | 165.76 | |
| Us Bancorp Com New (USB) | 0.0 | $5.5M | 90k | 60.40 | |
| UMB Financial Corporation (UMBF) | 0.0 | $5.4M | 38k | 142.76 | |
| Pepsi (PEP) | 0.0 | $5.4M | 40k | 135.40 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $5.4M | 54k | 100.28 | |
| Ishares Tr Futu Ai Tech Etf (ARTY) | 0.0 | $5.3M | 70k | 76.16 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.2M | 152k | 34.00 | |
| Yum China Holdings (YUMC) | 0.0 | $5.1M | 126k | 40.75 | |
| Astera Labs (ALAB) | 0.0 | $5.1M | 11k | 483.02 | |
| Anthem (ELV) | 0.0 | $5.1M | 13k | 386.73 | |
| Martin Marietta Materials (MLM) | 0.0 | $5.1M | 8.8k | 576.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.0M | 11k | 450.98 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $5.0M | 50k | 99.66 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $4.9M | 16k | 302.70 | |
| Medpace Hldgs (MEDP) | 0.0 | $4.9M | 9.2k | 529.59 | |
| Cigna Corp (CI) | 0.0 | $4.9M | 18k | 275.68 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $4.8M | 96k | 50.42 | |
| Verisk Analytics (VRSK) | 0.0 | $4.8M | 27k | 179.53 | |
| Fortinet (FTNT) | 0.0 | $4.8M | 32k | 153.62 | |
| CBOE Holdings (CBOE) | 0.0 | $4.8M | 20k | 242.67 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.8M | 27k | 177.47 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $4.7M | 48k | 99.29 | |
| EQT Corporation (EQT) | 0.0 | $4.7M | 88k | 53.17 | |
| Iren Ordinary Shares (IREN) | 0.0 | $4.7M | 103k | 45.73 | |
| CF Industries Holdings (CF) | 0.0 | $4.7M | 43k | 108.26 | |
| Udr (UDR) | 0.0 | $4.6M | 116k | 39.92 | |
| Spdr Series Trust St Str Conv Etf (CWB) | 0.0 | $4.6M | 43k | 107.82 | |
| Charter Communications Cl A (CHTR) | 0.0 | $4.6M | 32k | 142.21 | |
| Revolution Medicines (RVMD) | 0.0 | $4.6M | 25k | 187.28 | |
| Ciena Corp Com New (CIEN) | 0.0 | $4.6M | 9.3k | 490.56 | |
| Equinix (EQIX) | 0.0 | $4.5M | 4.3k | 1042.39 | |
| eBay (EBAY) | 0.0 | $4.5M | 40k | 111.75 | |
| Synopsys (SNPS) | 0.0 | $4.4M | 9.9k | 446.07 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $4.4M | 249k | 17.65 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $4.3M | 43k | 100.07 | |
| Datadog Cl A Com (DDOG) | 0.0 | $4.3M | 17k | 260.36 | |
| Match Group (MTCH) | 0.0 | $4.3M | 112k | 38.05 | |
| Nike CL B (NKE) | 0.0 | $4.3M | 104k | 41.05 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $4.2M | 27k | 155.98 | |
| Msci (MSCI) | 0.0 | $4.2M | 7.6k | 560.04 | |
| Norfolk Southern (NSC) | 0.0 | $4.2M | 13k | 314.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.2M | 16k | 260.44 | |
| Rbc Cad (RY) | 0.0 | $4.2M | 20k | 206.86 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $4.0M | 25k | 158.66 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $4.0M | 33k | 119.33 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0M | 11k | 354.24 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $3.9M | 37k | 107.50 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $3.9M | 25k | 154.52 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.9M | 222k | 17.35 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $3.8M | 8.0k | 477.57 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $3.8M | 33k | 114.61 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.7M | 12k | 316.90 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.7M | 17k | 216.60 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $3.6M | 39k | 93.70 | |
| Suncor Energy (SU) | 0.0 | $3.6M | 68k | 53.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.6M | 5.8k | 623.54 | |
| Roper Industries (ROP) | 0.0 | $3.6M | 11k | 338.39 | |
| Carvana Cl A (CVNA) | 0.0 | $3.6M | 55k | 65.82 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $3.6M | 25k | 146.11 | |
| Invesco Exchange Traded Fd T Leisu Entmt Etf (PEJ) | 0.0 | $3.5M | 53k | 66.57 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.5M | 9.4k | 373.60 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.5M | 12k | 281.03 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $3.4M | 70k | 49.13 | |
| Lowe's Companies (LOW) | 0.0 | $3.4M | 15k | 220.49 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.3M | 8.7k | 375.32 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $3.3M | 12k | 271.95 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.3M | 8.1k | 402.40 | |
| Prudential Financial (PRU) | 0.0 | $3.2M | 30k | 107.93 | |
| Commerce Bancshares (CBSH) | 0.0 | $3.2M | 56k | 57.75 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.2M | 13k | 255.88 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.2M | 74k | 42.68 | |
| First Horizon National Corporation (FHN) | 0.0 | $3.1M | 123k | 25.64 | |
| Xcel Energy (XEL) | 0.0 | $3.1M | 39k | 80.30 | |
| MercadoLibre (MELI) | 0.0 | $3.1M | 1.8k | 1697.39 | |
| Capital One Financial (COF) | 0.0 | $3.0M | 15k | 200.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.0M | 32k | 95.98 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $3.0M | 38k | 78.95 | |
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $3.0M | 166k | 18.22 | |
| Ark Etf Tr Bloc Fin Inn Etf (ARKF) | 0.0 | $3.0M | 76k | 39.46 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $2.9M | 70k | 41.72 | |
| Flex Ord (FLEX) | 0.0 | $2.9M | 18k | 162.07 | |
| NetApp (NTAP) | 0.0 | $2.9M | 19k | 154.76 | |
| First Solar (FSLR) | 0.0 | $2.9M | 12k | 235.96 | |
| Doordash Cl A (DASH) | 0.0 | $2.9M | 16k | 184.53 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $2.8M | 31k | 90.76 | |
| Medtronic SHS (MDT) | 0.0 | $2.8M | 36k | 78.23 | |
| Halozyme Therapeutics (HALO) | 0.0 | $2.8M | 35k | 78.27 | |
| Allstate Corporation (ALL) | 0.0 | $2.7M | 12k | 237.94 | |
| D.R. Horton (DHI) | 0.0 | $2.7M | 17k | 162.88 | |
| Clorox Company (CLX) | 0.0 | $2.7M | 28k | 95.44 | |
| Fifth Third Ban (FITB) | 0.0 | $2.6M | 47k | 56.37 | |
| Ventas (VTR) | 0.0 | $2.6M | 29k | 88.80 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $2.6M | 25k | 106.62 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.6M | 15k | 172.27 | |
| Ishares Msci Japan Etf (EWJ) | 0.0 | $2.5M | 27k | 93.27 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $2.5M | 48k | 53.26 | |
| Twilio Cl A (TWLO) | 0.0 | $2.5M | 12k | 206.33 | |
| Target Corporation (TGT) | 0.0 | $2.4M | 19k | 130.61 | |
| Paychex (PAYX) | 0.0 | $2.4M | 25k | 98.33 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.4M | 5.8k | 415.29 | |
| Altria (MO) | 0.0 | $2.4M | 33k | 71.95 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.4M | 1.7k | 1382.33 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.4M | 22k | 109.07 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $2.4M | 24k | 99.54 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.3M | 20k | 118.31 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.3M | 2.4k | 978.12 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.3M | 7.7k | 301.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.3M | 4.5k | 509.31 | |
| Strategy Cl A New (MSTR) | 0.0 | $2.3M | 26k | 86.93 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $2.3M | 19k | 121.46 | |
| Dex (DXCM) | 0.0 | $2.3M | 34k | 67.35 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $2.2M | 207k | 10.70 | |
| Coeur Mng Com New (CDE) | 0.0 | $2.2M | 135k | 16.32 | |
| Electronic Arts (EA) | 0.0 | $2.2M | 11k | 205.04 | |
| Spdr Series Trust St Str Nyse Tech (XNTK) | 0.0 | $2.1M | 5.5k | 390.65 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.1M | 24k | 88.68 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $2.1M | 21k | 102.16 | |
| General Motors Company (GM) | 0.0 | $2.1M | 27k | 77.08 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $2.1M | 157k | 13.36 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $2.1M | 10k | 201.31 | |
| Okta Cl A (OKTA) | 0.0 | $2.1M | 15k | 136.45 | |
| Jabil Circuit (JBL) | 0.0 | $2.1M | 5.4k | 385.48 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $2.1M | 10k | 201.61 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.0M | 5.5k | 370.59 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $2.0M | 17k | 120.23 | |
| Ptc (PTC) | 0.0 | $2.0M | 18k | 113.61 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.0M | 64k | 31.61 | |
| Dollar General (DG) | 0.0 | $2.0M | 18k | 115.11 | |
| Exelixis (EXEL) | 0.0 | $2.0M | 37k | 54.41 | |
| Globus Med Cl A (GMED) | 0.0 | $2.0M | 25k | 79.01 | |
| Zoom Communications Cl A (ZM) | 0.0 | $2.0M | 23k | 86.31 | |
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.0 | $2.0M | 14k | 143.39 | |
| Workday Cl A (WDAY) | 0.0 | $1.9M | 16k | 122.42 | |
| Fiserv (FISV) | 0.0 | $1.9M | 39k | 49.05 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.9M | 5.4k | 359.00 | |
| American Electric Power Company (AEP) | 0.0 | $1.9M | 14k | 136.81 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $1.9M | 103k | 18.41 | |
| 3M Company (MMM) | 0.0 | $1.9M | 12k | 161.91 | |
| Insulet Corporation (PODD) | 0.0 | $1.9M | 12k | 152.25 | |
| T. Rowe Price (TROW) | 0.0 | $1.8M | 16k | 113.69 | |
| Paypal Holdings (PYPL) | 0.0 | $1.8M | 42k | 43.18 | |
| Entergy Corporation (ETR) | 0.0 | $1.8M | 16k | 114.86 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.8M | 5.4k | 330.46 | |
| Best Buy (BBY) | 0.0 | $1.8M | 23k | 75.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.8M | 15k | 117.67 | |
| Lululemon Athletica (LULU) | 0.0 | $1.8M | 16k | 114.18 | |
| Las Vegas Sands (LVS) | 0.0 | $1.8M | 38k | 46.19 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $1.8M | 20k | 88.86 | |
| McKesson Corporation (MCK) | 0.0 | $1.7M | 2.3k | 755.60 | |
| Cummins (CMI) | 0.0 | $1.7M | 2.4k | 713.21 | |
| Air Products & Chemicals (APD) | 0.0 | $1.7M | 5.8k | 293.18 | |
| Targa Res Corp (TRGP) | 0.0 | $1.7M | 6.3k | 268.14 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $1.6M | 44k | 36.73 | |
| FedEx Corporation (FDX) | 0.0 | $1.6M | 5.2k | 313.13 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.6M | 11k | 146.19 | |
| Moody's Corporation (MCO) | 0.0 | $1.6M | 3.5k | 452.92 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.6M | 18k | 86.42 | |
| Loews Corporation (L) | 0.0 | $1.6M | 14k | 113.21 | |
| Cambria Etf Tr Global Value Etf (GVAL) | 0.0 | $1.5M | 43k | 36.02 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | 6.0k | 255.67 | |
| Domino's Pizza (DPZ) | 0.0 | $1.5M | 5.2k | 296.04 | |
| Reddit Cl A (RDDT) | 0.0 | $1.5M | 8.9k | 173.58 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $1.5M | 60k | 25.56 | |
| Amplify Etf Tr Amplify Dgtl Pay (IPAY) | 0.0 | $1.5M | 33k | 46.10 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.5M | 30k | 49.82 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.5M | 16k | 92.09 | |
| Rollins (ROL) | 0.0 | $1.5M | 35k | 41.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.5M | 36k | 41.32 | |
| Verisign (VRSN) | 0.0 | $1.5M | 5.8k | 251.56 | |
| Autodesk (ADSK) | 0.0 | $1.4M | 7.4k | 194.42 | |
| Mongodb Cl A (MDB) | 0.0 | $1.4M | 4.2k | 335.90 | |
| Phillips 66 (PSX) | 0.0 | $1.4M | 8.2k | 169.05 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.4M | 1.2k | 1194.78 | |
| Amdocs SHS (DOX) | 0.0 | $1.4M | 27k | 50.54 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $1.4M | 48k | 28.52 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.4M | 8.1k | 168.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.4M | 14k | 96.58 | |
| CRH Ord (CRH) | 0.0 | $1.3M | 13k | 107.00 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $1.3M | 32k | 42.06 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.3M | 4.7k | 280.00 | |
| Paccar (PCAR) | 0.0 | $1.3M | 11k | 120.12 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $1.3M | 9.9k | 132.22 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.3M | 12k | 109.43 | |
| Crown Castle Intl (CCI) | 0.0 | $1.3M | 17k | 75.73 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 29k | 45.11 | |
| Iqvia Holdings (IQV) | 0.0 | $1.3M | 6.6k | 193.22 | |
| Steris Shs Usd (STE) | 0.0 | $1.3M | 6.0k | 210.57 | |
| Baytex Energy Corp (BTE) | 0.0 | $1.2M | 305k | 4.01 | |
| Digital Realty Trust (DLR) | 0.0 | $1.2M | 6.7k | 179.58 | |
| Tal Ed Group Sponsored Ads (TAL) | 0.0 | $1.2M | 125k | 9.57 | |
| Ford Motor Company (F) | 0.0 | $1.2M | 86k | 13.90 | |
| Public Storage (PSA) | 0.0 | $1.2M | 3.7k | 318.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 5.1k | 229.57 | |
| Cardinal Health (CAH) | 0.0 | $1.2M | 4.9k | 237.56 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.2M | 2.1k | 541.83 | |
| F5 Networks (FFIV) | 0.0 | $1.2M | 2.8k | 415.96 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $1.2M | 14k | 85.66 | |
| FirstEnergy (FE) | 0.0 | $1.2M | 24k | 47.54 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $1.2M | 20k | 57.03 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 5.4k | 212.85 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $1.1M | 23k | 49.39 | |
| Echostar Corp Cl A | 0.0 | $1.1M | 11k | 101.50 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.1M | 13k | 87.04 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.1M | 16k | 73.35 | |
| AutoZone (AZO) | 0.0 | $1.1M | 355.00 | 3195.94 | |
| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 0.0 | $1.1M | 16k | 68.86 | |
| Nextpower Class A Com (NXT) | 0.0 | $1.1M | 9.4k | 119.14 | |
| Mueller Industries (MLI) | 0.0 | $1.1M | 9.0k | 122.93 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.1M | 69k | 15.75 | |
| Maplebear (CART) | 0.0 | $1.1M | 23k | 47.35 | |
| Cintas Corporation (CTAS) | 0.0 | $1.1M | 6.3k | 170.08 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $1.1M | 7.3k | 146.74 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 4.9k | 216.06 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 12k | 90.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0M | 6.9k | 151.33 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0M | 12k | 83.58 | |
| Entegris (ENTG) | 0.0 | $1.0M | 5.7k | 179.86 | |
| Hldgs (UAL) | 0.0 | $1.0M | 7.4k | 135.99 | |
| W.W. Grainger (GWW) | 0.0 | $996k | 732.00 | 1360.40 | |
| Everpure Cl A (P) | 0.0 | $986k | 13k | 78.79 | |
| Humana (HUM) | 0.0 | $951k | 2.4k | 397.22 | |
| Cdw (CDW) | 0.0 | $948k | 6.7k | 140.64 | |
| Zoetis Cl A (ZTS) | 0.0 | $947k | 13k | 71.86 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $944k | 17k | 54.38 | |
| Kinsale Cap Group (KNSL) | 0.0 | $943k | 2.9k | 329.81 | |
| Illumina (ILMN) | 0.0 | $926k | 5.3k | 175.83 | |
| International Paper Company (IP) | 0.0 | $911k | 24k | 38.10 | |
| Alps Etf Tr Oshs Gbl Inter (OGIG) | 0.0 | $910k | 20k | 44.52 | |
| MetLife (MET) | 0.0 | $908k | 11k | 84.61 | |
| Nordson Corporation (NDSN) | 0.0 | $906k | 3.0k | 301.69 | |
| Yum! Brands (YUM) | 0.0 | $906k | 5.7k | 159.86 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $895k | 4.4k | 205.29 | |
| Five Below (FIVE) | 0.0 | $884k | 4.9k | 179.79 | |
| Armstrong World Industries (AWI) | 0.0 | $880k | 5.5k | 160.42 | |
| Nasdaq Omx (NDAQ) | 0.0 | $880k | 11k | 78.82 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $877k | 6.1k | 144.48 | |
| Incyte Corporation (INCY) | 0.0 | $874k | 7.7k | 113.36 | |
| Ameriprise Financial (AMP) | 0.0 | $860k | 1.9k | 458.76 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $851k | 8.8k | 96.44 | |
| AmerisourceBergen (COR) | 0.0 | $847k | 3.0k | 282.98 | |
| Genuine Parts Company (GPC) | 0.0 | $845k | 7.2k | 117.98 | |
| Cognex Corporation (CGNX) | 0.0 | $845k | 12k | 72.42 | |
| International Flavors & Fragrances (IFF) | 0.0 | $839k | 11k | 79.22 | |
| Nucor Corporation (NUE) | 0.0 | $835k | 3.8k | 222.75 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $823k | 3.5k | 237.33 | |
| Public Service Enterprise (PEG) | 0.0 | $814k | 10k | 81.16 | |
| State Street Corporation (STT) | 0.0 | $812k | 4.8k | 169.60 | |
| Waters Corporation (WAT) | 0.0 | $812k | 2.2k | 375.04 | |
| Columbia Banking System (COLB) | 0.0 | $810k | 25k | 32.05 | |
| Manhattan Associates (MANH) | 0.0 | $806k | 5.8k | 139.25 | |
| Lennox International (LII) | 0.0 | $804k | 1.4k | 572.95 | |
| Cbre Group Cl A (CBRE) | 0.0 | $799k | 5.9k | 134.69 | |
| Celestica (CLS) | 0.0 | $799k | 2.2k | 364.75 | |
| Microchip Technology (MCHP) | 0.0 | $795k | 8.7k | 91.20 | |
| Wise Group Ord Shs Class A | 0.0 | $794k | 66k | 11.99 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $794k | 3.2k | 249.98 | |
| Toast Cl A (TOST) | 0.0 | $793k | 29k | 27.82 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $785k | 15k | 52.16 | |
| Emcor (EME) | 0.0 | $784k | 945.00 | 829.88 | |
| Northern Trust Corporation (NTRS) | 0.0 | $783k | 4.5k | 173.84 | |
| ON Semiconductor (ON) | 0.0 | $781k | 8.3k | 94.54 | |
| Enbridge (ENB) | 0.0 | $755k | 14k | 54.17 | |
| Jacobs Engineering Group (J) | 0.0 | $753k | 6.0k | 126.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $753k | 4.1k | 183.11 | |
| CoStar (CSGP) | 0.0 | $740k | 26k | 28.32 | |
| Key (KEY) | 0.0 | $739k | 32k | 23.05 | |
| NVR (NVR) | 0.0 | $736k | 108.00 | 6813.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $728k | 5.5k | 132.83 | |
| CMS Energy Corporation (CMS) | 0.0 | $725k | 9.5k | 76.50 | |
| Masco Corporation (MAS) | 0.0 | $722k | 8.9k | 81.37 | |
| Waste Connections (WCN) | 0.0 | $720k | 4.3k | 166.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $717k | 15k | 48.57 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $714k | 3.8k | 188.34 | |
| Darden Restaurants (DRI) | 0.0 | $699k | 3.4k | 206.01 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $695k | 24k | 29.33 | |
| PPG Industries (PPG) | 0.0 | $693k | 5.7k | 121.29 | |
| Fidelity National Information Services (FIS) | 0.0 | $682k | 18k | 38.88 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $676k | 325.00 | 2080.79 | |
| Packaging Corporation of America (PKG) | 0.0 | $675k | 2.8k | 238.28 | |
| Invitation Homes (INVH) | 0.0 | $672k | 22k | 30.21 | |
| Delta Air Lines Com New (DAL) | 0.0 | $669k | 7.1k | 93.66 | |
| Republic Services (RSG) | 0.0 | $664k | 3.1k | 213.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $664k | 12k | 57.84 | |
| Carlisle Companies (CSL) | 0.0 | $662k | 1.8k | 362.75 | |
| Centene Corporation (CNC) | 0.0 | $662k | 10k | 64.19 | |
| Markel Corporation (MKL) | 0.0 | $662k | 339.00 | 1953.01 | |
| Block Cl A (XYZ) | 0.0 | $662k | 8.7k | 76.00 | |
| Aptiv Com Shs (APTV) | 0.0 | $659k | 11k | 61.38 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $656k | 4.0k | 163.31 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $645k | 9.0k | 71.60 | |
| Iron Mountain (IRM) | 0.0 | $640k | 5.1k | 126.31 | |
| Watsco, Incorporated (WSO) | 0.0 | $630k | 1.5k | 416.73 | |
| Frontline (FRO) | 0.0 | $625k | 18k | 34.68 | |
| Extra Space Storage (EXR) | 0.0 | $621k | 4.3k | 145.30 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $614k | 2.1k | 289.43 | |
| Everest Re Group (EG) | 0.0 | $614k | 1.7k | 357.23 | |
| Kroger (KR) | 0.0 | $613k | 11k | 55.53 | |
| Onemain Holdings (OMF) | 0.0 | $611k | 10k | 60.97 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $607k | 2.3k | 261.37 | |
| Pentair SHS (PNR) | 0.0 | $604k | 7.9k | 76.66 | |
| Hp (HPQ) | 0.0 | $602k | 27k | 21.94 | |
| Lattice Semiconductor (LSCC) | 0.0 | $598k | 3.9k | 152.96 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $596k | 7.3k | 82.11 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $593k | 11k | 56.07 | |
| Pulte (PHM) | 0.0 | $592k | 4.3k | 137.21 | |
| Synchrony Financial (SYF) | 0.0 | $590k | 7.8k | 76.05 | |
| M/a (MTSI) | 0.0 | $585k | 1.5k | 380.37 | |
| Essex Property Trust (ESS) | 0.0 | $585k | 2.0k | 291.59 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $577k | 5.7k | 100.67 | |
| Raymond James Financial (RJF) | 0.0 | $574k | 3.8k | 152.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $572k | 32k | 17.73 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $568k | 11k | 52.65 | |
| Ishares Tr Genomics Immun (IDNA) | 0.0 | $567k | 17k | 33.75 | |
| RPM International (RPM) | 0.0 | $566k | 5.1k | 111.15 | |
| Amcor Com New (AMCR) | 0.0 | $564k | 13k | 43.35 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $555k | 7.4k | 74.89 | |
| Steel Dynamics (STLD) | 0.0 | $551k | 2.4k | 229.46 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $546k | 2.9k | 190.92 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $543k | 5.3k | 102.17 | |
| Principal Financial (PFG) | 0.0 | $538k | 5.0k | 107.78 | |
| Copart (CPRT) | 0.0 | $534k | 19k | 28.19 | |
| Omni (OMC) | 0.0 | $531k | 7.3k | 72.83 | |
| Natera (NTRA) | 0.0 | $529k | 2.0k | 271.45 | |
| Hecla Mining Company (HL) | 0.0 | $526k | 34k | 15.43 | |
| Weyerhaeuser Com New (WY) | 0.0 | $517k | 22k | 23.94 | |
| MasTec (MTZ) | 0.0 | $515k | 1.2k | 416.06 | |
| Transunion (TRU) | 0.0 | $514k | 7.1k | 72.14 | |
| Kimco Realty Corporation (KIM) | 0.0 | $512k | 20k | 25.35 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $510k | 58k | 8.75 | |
| Hartford Financial Services (HIG) | 0.0 | $510k | 3.8k | 132.52 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $507k | 5.0k | 100.88 | |
| Dover Corporation (DOV) | 0.0 | $504k | 2.2k | 224.28 | |
| Samsara Com Cl A (IOT) | 0.0 | $503k | 16k | 32.43 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $498k | 2.8k | 176.46 | |
| Brown & Brown (BRO) | 0.0 | $498k | 7.8k | 64.15 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $496k | 5.2k | 95.14 | |
| Burlington Stores (BURL) | 0.0 | $495k | 1.6k | 316.80 | |
| Evercore Class A (EVR) | 0.0 | $479k | 1.4k | 341.44 | |
| Trimble Navigation (TRMB) | 0.0 | $474k | 9.3k | 51.18 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $474k | 1.7k | 281.68 | |
| Mettler-Toledo International (MTD) | 0.0 | $468k | 366.00 | 1277.51 | |
| Regency Centers Corporation (REG) | 0.0 | $463k | 5.8k | 79.74 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $463k | 3.6k | 126.89 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $463k | 4.7k | 98.98 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $462k | 13k | 36.66 | |
| Amrize SHS (AMRZ) | 0.0 | $462k | 8.7k | 53.30 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $461k | 7.2k | 64.01 | |
| Sun Communities (SUI) | 0.0 | $452k | 3.8k | 119.91 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $451k | 50k | 9.05 | |
| Ball Corporation (BALL) | 0.0 | $447k | 7.2k | 62.40 | |
| Dick's Sporting Goods (DKS) | 0.0 | $447k | 2.0k | 226.81 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $444k | 665.00 | 666.90 | |
| Nrg Energy Com New (NRG) | 0.0 | $439k | 3.0k | 146.06 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $435k | 39k | 11.23 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $435k | 9.2k | 47.16 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $433k | 2.3k | 185.14 | |
| Avery Dennison Corporation (AVY) | 0.0 | $430k | 2.6k | 162.35 | |
| AvalonBay Communities (AVB) | 0.0 | $430k | 2.3k | 188.69 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $429k | 2.3k | 187.08 | |
| Fabrinet SHS (FN) | 0.0 | $427k | 760.00 | 562.08 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $426k | 9.6k | 44.53 | |
| Chewy Cl A (CHWY) | 0.0 | $413k | 21k | 19.65 | |
| Cerebras Systems Com Cl A (CBRS) | 0.0 | $412k | 1.9k | 221.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $410k | 2.4k | 174.26 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $409k | 3.8k | 106.73 | |
| Equifax (EFX) | 0.0 | $409k | 2.6k | 158.72 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $405k | 23k | 17.40 | |
| Global Payments (GPN) | 0.0 | $404k | 5.6k | 72.56 | |
| Roku Com Cl A (ROKU) | 0.0 | $403k | 2.9k | 138.14 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $396k | 4.9k | 81.55 | |
| Dow (DOW) | 0.0 | $396k | 15k | 27.36 | |
| Cameco Corporation (CCJ) | 0.0 | $393k | 3.9k | 101.86 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $390k | 2.6k | 151.00 | |
| Corpay Com Shs (CPAY) | 0.0 | $388k | 1.2k | 333.27 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $387k | 8.6k | 45.12 | |
| Allegion Ord Shs (ALLE) | 0.0 | $384k | 2.7k | 140.49 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $381k | 2.8k | 135.64 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $370k | 399.00 | 927.77 | |
| Lennar Corp Cl A (LEN) | 0.0 | $366k | 4.0k | 90.49 | |
| Godaddy Cl A (GDDY) | 0.0 | $360k | 4.2k | 84.88 | |
| Sofi Technologies (SOFI) | 0.0 | $356k | 20k | 17.93 | |
| XP Cl A (XP) | 0.0 | $347k | 21k | 16.26 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $345k | 3.3k | 104.67 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $342k | 6.7k | 50.63 | |
| Manulife Finl Corp (MFC) | 0.0 | $341k | 8.4k | 40.52 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $337k | 4.3k | 77.79 | |
| Erie Indty Cl A (ERIE) | 0.0 | $335k | 1.4k | 239.75 | |
| Alcoa (AA) | 0.0 | $324k | 6.2k | 52.14 | |
| Broadridge Financial Solutions (BR) | 0.0 | $320k | 2.3k | 136.95 | |
| Stellantis SHS (STLA) | 0.0 | $312k | 55k | 5.68 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $310k | 1.6k | 193.84 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $295k | 4.3k | 67.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $289k | 3.4k | 86.09 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $283k | 5.3k | 53.29 | |
| Corebridge Finl (CRBG) | 0.0 | $283k | 9.9k | 28.63 | |
| Doximity Cl A (DOCS) | 0.0 | $275k | 13k | 20.74 | |
| Tyler Technologies (TYL) | 0.0 | $271k | 927.00 | 292.46 | |
| News Corp Cl A (NWSA) | 0.0 | $271k | 11k | 24.83 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $250k | 3.5k | 70.53 | |
| Danaos Corporation SHS (DAC) | 0.0 | $241k | 2.0k | 122.37 | |
| Open Text Corp (OTEX) | 0.0 | $227k | 10k | 22.11 | |
| Mid-America Apartment (MAA) | 0.0 | $205k | 1.5k | 138.94 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $201k | 3.1k | 65.69 | |
| Dht Holdings Shs New (DHT) | 0.0 | $198k | 12k | 16.53 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $187k | 15k | 12.87 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $169k | 1.8k | 92.98 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $163k | 750.00 | 217.93 | |
| Qfin Holdings American Dep (QFIN) | 0.0 | $161k | 10k | 15.81 | |
| Hafnia SHS (HAFN) | 0.0 | $160k | 25k | 6.53 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $117k | 1.4k | 84.60 | |
| Ishares Tr Low Ca Op Ms Etf (CRBN) | 0.0 | $111k | 439.00 | 252.97 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $104k | 1.0k | 103.96 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $101k | 13k | 8.12 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $98k | 1.8k | 54.69 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $97k | 1.4k | 69.45 | |
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $92k | 1.8k | 50.83 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $47k | 260.00 | 179.53 |
