Rakuten Securities as of Dec. 31, 2023
Portfolio Holdings for Rakuten Securities
Rakuten Securities holds 612 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.6 | $21M | 42k | 495.22 | |
| Tesla Motors (TSLA) | 9.8 | $12M | 50k | 248.48 | |
| Mongodb Cl A (MDB) | 4.2 | $5.3M | 13k | 408.85 | |
| Samsara Com Cl A (IOT) | 4.0 | $5.0M | 150k | 33.38 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.0M | 13k | 376.04 | |
| Arch Cap Group Ord (ACGL) | 3.0 | $3.7M | 51k | 74.27 | |
| Duolingo Cl A Com (DUOL) | 2.4 | $3.1M | 14k | 226.85 | |
| Monday SHS (MNDY) | 2.4 | $3.1M | 16k | 187.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $2.9M | 12k | 237.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $2.8M | 6.8k | 409.52 | |
| Coinbase Global Com Cl A (COIN) | 2.2 | $2.8M | 16k | 173.92 | |
| Meta Platforms Cl A (META) | 2.0 | $2.5M | 7.1k | 353.96 | |
| Apple (AAPL) | 1.6 | $2.0M | 10k | 192.53 | |
| Palantir Technologies Cl A (PLTR) | 1.5 | $1.9M | 111k | 17.17 | |
| Advanced Micro Devices (AMD) | 1.5 | $1.9M | 13k | 147.41 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $1.5M | 5.8k | 255.32 | |
| Arm Holdings Sponsored Adr (ARM) | 1.1 | $1.4M | 19k | 75.14 | |
| Pfizer (PFE) | 1.1 | $1.4M | 48k | 28.79 | |
| Broadcom (AVGO) | 1.1 | $1.4M | 1.2k | 1116.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.3M | 2.9k | 436.80 | |
| Alphabet Inc-a Cap Stk Cl A (GOOGL) | 0.9 | $1.1M | 8.2k | 139.69 | |
| Amazon (AMZN) | 0.8 | $1.1M | 7.1k | 151.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.1M | 2.3k | 475.31 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.8 | $1.1M | 21k | 49.14 | |
| Micron Technology (MU) | 0.7 | $947k | 11k | 85.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $931k | 12k | 77.51 | |
| Super Micro Computer | 0.7 | $849k | 3.0k | 284.26 | |
| Netflix (NFLX) | 0.7 | $828k | 1.7k | 486.88 | |
| Eli Lilly & Co. (LLY) | 0.7 | $824k | 1.4k | 582.92 | |
| Block Cl A (XYZ) | 0.6 | $794k | 10k | 77.35 | |
| Snowflake Cl A (SNOW) | 0.6 | $790k | 4.0k | 199.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.6 | $786k | 34k | 23.46 | |
| Palo Alto Networks (PANW) | 0.6 | $770k | 2.6k | 294.88 | |
| Verizon Communications (VZ) | 0.6 | $768k | 20k | 37.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $740k | 7.1k | 104.00 | |
| Newmont Mining Corporation (NEM) | 0.6 | $740k | 18k | 41.39 | |
| Johnson & Johnson (JNJ) | 0.5 | $691k | 4.4k | 156.74 | |
| Paypal Holdings (PYPL) | 0.5 | $667k | 11k | 61.41 | |
| Synopsys (SNPS) | 0.5 | $651k | 1.3k | 514.91 | |
| Intel Corporation (INTC) | 0.5 | $650k | 13k | 50.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $618k | 816.00 | 756.92 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $598k | 38k | 15.97 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $587k | 20k | 29.29 | |
| Cloudflare Cl A Com (NET) | 0.5 | $582k | 7.0k | 83.26 | |
| Hldgs (UAL) | 0.4 | $520k | 13k | 41.26 | |
| Bank of America Corporation (BAC) | 0.4 | $514k | 15k | 33.67 | |
| Walt Disney Company (DIS) | 0.4 | $495k | 5.5k | 90.29 | |
| Wal-Mart Stores (WMT) | 0.4 | $468k | 3.0k | 157.65 | |
| Datadog Cl A Com (DDOG) | 0.4 | $461k | 3.8k | 121.38 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $460k | 25k | 18.54 | |
| At&t (T) | 0.4 | $454k | 27k | 16.78 | |
| Procter & Gamble Company (PG) | 0.3 | $437k | 3.0k | 146.54 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $415k | 3.1k | 132.14 | |
| Truist Financial Corp equities (TFC) | 0.3 | $407k | 11k | 36.92 | |
| Gold Fields Sponsored Adr (GFI) | 0.3 | $397k | 28k | 14.46 | |
| Altria (MO) | 0.3 | $394k | 9.8k | 40.34 | |
| Qualcomm (QCOM) | 0.3 | $376k | 2.6k | 144.63 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $376k | 6.3k | 59.71 | |
| Boeing Company (BA) | 0.3 | $376k | 1.4k | 260.66 | |
| Okta Cl A (OKTA) | 0.3 | $372k | 4.1k | 90.53 | |
| Zscaler Incorporated (ZS) | 0.3 | $363k | 1.6k | 221.56 | |
| Klaviyo Com Ser A (KVYO) | 0.3 | $344k | 12k | 27.78 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $342k | 5.1k | 67.11 | |
| Coca-Cola Company (KO) | 0.3 | $341k | 5.8k | 58.93 | |
| American Airls (AAL) | 0.3 | $328k | 24k | 13.74 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $308k | 516.00 | 596.60 | |
| Zoominfo Technologies Common Stock (GTM) | 0.2 | $284k | 15k | 18.49 | |
| Marvell Technology (MRVL) | 0.2 | $263k | 4.4k | 60.31 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $258k | 2.2k | 119.09 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $244k | 4.0k | 60.22 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $240k | 6.0k | 40.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $238k | 1.7k | 140.93 | |
| Sea Sponsord Ads (SE) | 0.2 | $238k | 5.9k | 40.50 | |
| Unity Software (U) | 0.2 | $234k | 5.7k | 40.89 | |
| Applied Materials (AMAT) | 0.2 | $232k | 1.4k | 162.07 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $232k | 746.00 | 310.88 | |
| Costco Wholesale Corporation (COST) | 0.2 | $230k | 348.00 | 660.08 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $228k | 1.7k | 136.14 | |
| Nike CL B (NKE) | 0.2 | $220k | 2.0k | 108.57 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $206k | 7.1k | 28.89 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $198k | 2.7k | 74.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $198k | 2.0k | 99.98 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $197k | 1.5k | 129.49 | |
| Tapestry (TPR) | 0.2 | $197k | 5.3k | 36.81 | |
| International Business Machines (IBM) | 0.2 | $196k | 1.2k | 163.55 | |
| Chevron Corporation (CVX) | 0.2 | $192k | 1.3k | 149.16 | |
| MercadoLibre (MELI) | 0.2 | $190k | 121.00 | 1571.54 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $189k | 390.00 | 484.00 | |
| Uber Technologies (UBER) | 0.1 | $188k | 3.0k | 61.57 | |
| Home Depot (HD) | 0.1 | $182k | 526.00 | 346.55 | |
| Carvana Cl A (CVNA) | 0.1 | $180k | 3.4k | 52.94 | |
| Twilio Cl A (TWLO) | 0.1 | $180k | 2.4k | 75.87 | |
| Oracle Corporation (ORCL) | 0.1 | $174k | 1.6k | 105.43 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $174k | 4.1k | 42.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $173k | 424.00 | 406.89 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $170k | 2.5k | 68.80 | |
| Servicenow (NOW) | 0.1 | $169k | 239.00 | 706.49 | |
| salesforce (CRM) | 0.1 | $164k | 624.00 | 263.14 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $164k | 4.6k | 35.25 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $164k | 1.6k | 103.45 | |
| Lithia Motors (LAD) | 0.1 | $160k | 485.00 | 329.28 | |
| 3M Company (MMM) | 0.1 | $159k | 1.5k | 109.32 | |
| UnitedHealth (UNH) | 0.1 | $153k | 290.00 | 526.47 | |
| ON Semiconductor (ON) | 0.1 | $152k | 1.8k | 83.53 | |
| Docusign (DOCU) | 0.1 | $151k | 2.5k | 59.45 | |
| Toast Cl A (TOST) | 0.1 | $150k | 8.2k | 18.26 | |
| Berkshire Inc B Cl B New (BRK.B) | 0.1 | $142k | 398.00 | 356.66 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $139k | 2.1k | 67.35 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $134k | 1.3k | 105.54 | |
| Visa Com Cl A (V) | 0.1 | $133k | 512.00 | 260.35 | |
| Gitlab Class A Com (GTLB) | 0.1 | $132k | 2.1k | 62.96 | |
| Booking Holdings (BKNG) | 0.1 | $131k | 37.00 | 3547.22 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $130k | 205.00 | 631.62 | |
| Albemarle Corporation (ALB) | 0.1 | $126k | 875.00 | 144.48 | |
| Pepsi (PEP) | 0.1 | $113k | 664.00 | 169.84 | |
| Illumina (ILMN) | 0.1 | $113k | 808.00 | 139.24 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $110k | 3.9k | 28.09 | |
| Moderna (MRNA) | 0.1 | $107k | 1.1k | 99.45 | |
| Lucid Group | 0.1 | $106k | 25k | 4.21 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $101k | 8.3k | 12.17 | |
| McDonald's Corporation (MCD) | 0.1 | $99k | 335.00 | 296.51 | |
| Caterpillar (CAT) | 0.1 | $96k | 326.00 | 295.67 | |
| Goldman Sachs (GS) | 0.1 | $90k | 232.00 | 385.77 | |
| Nasdaq Omx (NDAQ) | 0.1 | $87k | 1.5k | 58.14 | |
| Morgan Stanley Com New (MS) | 0.1 | $87k | 928.00 | 93.25 | |
| United Parcel Service CL B (UPS) | 0.1 | $85k | 539.00 | 157.23 | |
| Symbotic Class A Com (SYM) | 0.1 | $85k | 1.7k | 51.33 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $82k | 4.1k | 20.04 | |
| Monolithic Power Systems (MPWR) | 0.1 | $81k | 128.00 | 630.78 | |
| Uipath Cl A (PATH) | 0.1 | $80k | 3.2k | 24.84 | |
| Penn National Gaming (PENN) | 0.1 | $78k | 3.0k | 26.02 | |
| Ferrari Nv Ord (RACE) | 0.1 | $78k | 231.00 | 338.43 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $78k | 1.0k | 77.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $77k | 170.00 | 453.24 | |
| General Motors Company (GM) | 0.1 | $76k | 2.1k | 35.92 | |
| Roku Com Cl A (ROKU) | 0.1 | $75k | 821.00 | 91.66 | |
| Devon Energy Corporation (DVN) | 0.1 | $74k | 1.6k | 45.30 | |
| Snap Cl A (SNAP) | 0.1 | $73k | 4.3k | 16.93 | |
| Philip Morris International (PM) | 0.1 | $72k | 762.00 | 94.08 | |
| Ally Financial (ALLY) | 0.1 | $67k | 1.9k | 34.92 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $66k | 995.00 | 65.79 | |
| Las Vegas Sands (LVS) | 0.1 | $65k | 1.3k | 49.21 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $63k | 875.00 | 71.96 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $63k | 327.00 | 192.52 | |
| Paycom Software (PAYC) | 0.0 | $62k | 300.00 | 206.72 | |
| Xpeng Ads (XPEV) | 0.0 | $59k | 4.1k | 14.59 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $58k | 1.3k | 45.72 | |
| Abbvie (ABBV) | 0.0 | $57k | 370.00 | 154.97 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $57k | 1.5k | 37.43 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $57k | 790.00 | 72.22 | |
| General Electric Com New (GE) | 0.0 | $56k | 440.00 | 127.63 | |
| Elf Beauty (ELF) | 0.0 | $56k | 388.00 | 144.34 | |
| Key (KEY) | 0.0 | $56k | 3.9k | 14.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $55k | 569.00 | 96.01 | |
| Ford Motor Company (F) | 0.0 | $54k | 4.4k | 12.19 | |
| Us Bancorp Del Com New (USB) | 0.0 | $53k | 1.2k | 43.28 | |
| United States Steel Corporation | 0.0 | $53k | 1.1k | 48.65 | |
| General Mills (GIS) | 0.0 | $49k | 759.00 | 65.14 | |
| Medtronic SHS (MDT) | 0.0 | $49k | 600.00 | 82.38 | |
| Wolfspeed | 0.0 | $48k | 1.1k | 43.51 | |
| Axon Enterprise (AXON) | 0.0 | $48k | 185.00 | 258.33 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $47k | 1.7k | 26.97 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $47k | 7.7k | 6.09 | |
| Catalent | 0.0 | $46k | 1.0k | 44.93 | |
| Cadence Design Systems (CDNS) | 0.0 | $45k | 165.00 | 272.37 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $44k | 261.00 | 170.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $44k | 857.00 | 51.31 | |
| BlackRock | 0.0 | $44k | 54.00 | 811.80 | |
| Cisco Systems (CSCO) | 0.0 | $43k | 860.00 | 50.52 | |
| Walgreen Boots Alliance | 0.0 | $43k | 1.7k | 26.11 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $43k | 595.00 | 71.91 | |
| Fortinet (FTNT) | 0.0 | $43k | 729.00 | 58.53 | |
| Intercontinental Exchange (ICE) | 0.0 | $39k | 306.00 | 128.43 | |
| General Dynamics Corporation (GD) | 0.0 | $38k | 148.00 | 259.67 | |
| Nio Spon Ads (NIO) | 0.0 | $38k | 4.2k | 9.07 | |
| Lam Research Corporation | 0.0 | $38k | 48.00 | 783.25 | |
| Pulte (PHM) | 0.0 | $37k | 360.00 | 103.22 | |
| Danaher Corporation (DHR) | 0.0 | $36k | 154.00 | 231.34 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $36k | 2.0k | 17.76 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $35k | 634.00 | 55.90 | |
| Citigroup Com New (C) | 0.0 | $35k | 679.00 | 51.44 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $35k | 3.1k | 11.38 | |
| Arista Networks | 0.0 | $35k | 148.00 | 235.51 | |
| First Solar (FSLR) | 0.0 | $34k | 198.00 | 172.28 | |
| Apa Corporation (APA) | 0.0 | $34k | 949.00 | 35.88 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $34k | 407.00 | 82.90 | |
| Nextera Energy (NEE) | 0.0 | $34k | 553.00 | 60.74 | |
| Air Products & Chemicals (APD) | 0.0 | $33k | 122.00 | 273.80 | |
| Gilead Sciences (GILD) | 0.0 | $33k | 410.00 | 81.01 | |
| Kinder Morgan (KMI) | 0.0 | $33k | 1.9k | 17.64 | |
| Icici Bank Adr (IBN) | 0.0 | $33k | 1.4k | 23.84 | |
| Hershey Company (HSY) | 0.0 | $32k | 170.00 | 186.44 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $31k | 2.0k | 15.86 | |
| Honeywell International (HON) | 0.0 | $31k | 147.00 | 209.71 | |
| Ametek (AME) | 0.0 | $31k | 186.00 | 164.89 | |
| Confluent Class A Com (CFLT) | 0.0 | $31k | 1.3k | 23.40 | |
| Pinterest Cl A (PINS) | 0.0 | $30k | 809.00 | 37.04 | |
| Merck & Co (MRK) | 0.0 | $30k | 274.00 | 109.02 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $30k | 475.00 | 62.61 | |
| FedEx Corporation (FDX) | 0.0 | $30k | 117.00 | 252.97 | |
| Illinois Tool Works (ITW) | 0.0 | $29k | 111.00 | 261.94 | |
| Target Corporation (TGT) | 0.0 | $29k | 204.00 | 142.42 | |
| Hubspot (HUBS) | 0.0 | $29k | 50.00 | 580.54 | |
| Builders FirstSource (BLDR) | 0.0 | $29k | 171.00 | 166.94 | |
| Autodesk (ADSK) | 0.0 | $28k | 115.00 | 243.48 | |
| Deere & Company (DE) | 0.0 | $28k | 70.00 | 399.87 | |
| Microchip Technology (MCHP) | 0.0 | $27k | 304.00 | 90.18 | |
| Royal Gold (RGLD) | 0.0 | $27k | 222.00 | 120.96 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $27k | 207.00 | 129.69 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $26k | 177.00 | 146.25 | |
| AGCO Corporation (AGCO) | 0.0 | $26k | 212.00 | 121.41 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $25k | 224.00 | 112.70 | |
| Humana (HUM) | 0.0 | $25k | 54.00 | 457.81 | |
| Stanley Black & Decker (SWK) | 0.0 | $24k | 246.00 | 98.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $24k | 942.00 | 25.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $24k | 485.00 | 49.22 | |
| American Express Company (AXP) | 0.0 | $24k | 126.00 | 187.34 | |
| Workday Cl A (WDAY) | 0.0 | $24k | 85.00 | 276.06 | |
| Southwest Airlines (LUV) | 0.0 | $23k | 804.00 | 28.88 | |
| Comerica Incorporated (CMA) | 0.0 | $23k | 404.00 | 55.81 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $22k | 204.00 | 108.49 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 589.00 | 36.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $21k | 59.00 | 350.92 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $20k | 372.00 | 54.63 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $20k | 30.00 | 668.43 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $20k | 245.00 | 81.59 | |
| W.W. Grainger (GWW) | 0.0 | $20k | 24.00 | 828.71 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $20k | 52.00 | 376.87 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $20k | 58.00 | 337.36 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $19k | 80.00 | 237.86 | |
| Marriott Intl Cl A (MAR) | 0.0 | $19k | 84.00 | 225.51 | |
| Expedia Group Com New (EXPE) | 0.0 | $19k | 124.00 | 151.79 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $19k | 426.00 | 43.32 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $18k | 8.00 | 2287.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $18k | 39.00 | 468.13 | |
| Pioneer Natural Resources | 0.0 | $18k | 81.00 | 224.88 | |
| Netease Sponsored Ads (NTES) | 0.0 | $18k | 193.00 | 93.16 | |
| Waters Corporation (WAT) | 0.0 | $18k | 54.00 | 329.22 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $18k | 97.00 | 182.09 | |
| Viatris (VTRS) | 0.0 | $18k | 1.6k | 10.83 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $18k | 41.00 | 426.51 | |
| Dynatrace Com New (DT) | 0.0 | $17k | 316.00 | 54.69 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $17k | 201.00 | 84.14 | |
| Lululemon Athletica (LULU) | 0.0 | $17k | 33.00 | 511.30 | |
| Dupont De Nemours (DD) | 0.0 | $17k | 217.00 | 76.93 | |
| Antero Res (AR) | 0.0 | $16k | 725.00 | 22.68 | |
| Toll Brothers (TOL) | 0.0 | $16k | 158.00 | 102.79 | |
| Dollar General (DG) | 0.0 | $16k | 118.00 | 135.95 | |
| Gamestop Corp Cl A (GME) | 0.0 | $16k | 900.00 | 17.53 | |
| Kla Corp Com New (KLAC) | 0.0 | $16k | 27.00 | 581.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $16k | 92.00 | 170.46 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $16k | 41.00 | 380.44 | |
| Abbott Laboratories (ABT) | 0.0 | $15k | 140.00 | 110.07 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $15k | 70.00 | 219.89 | |
| V.F. Corporation (VFC) | 0.0 | $15k | 810.00 | 18.80 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $15k | 47.00 | 322.89 | |
| Etsy (ETSY) | 0.0 | $15k | 187.00 | 81.05 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $15k | 28.00 | 530.79 | |
| McKesson Corporation (MCK) | 0.0 | $15k | 32.00 | 462.97 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $15k | 256.00 | 57.86 | |
| Msci (MSCI) | 0.0 | $14k | 25.00 | 565.64 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $14k | 206.00 | 68.31 | |
| Williams Companies (WMB) | 0.0 | $13k | 383.00 | 34.83 | |
| Trimble Navigation (TRMB) | 0.0 | $13k | 250.00 | 53.20 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $13k | 51.00 | 259.51 | |
| Intuit (INTU) | 0.0 | $13k | 21.00 | 625.05 | |
| Republic Services (RSG) | 0.0 | $13k | 79.00 | 164.91 | |
| Amgen (AMGN) | 0.0 | $13k | 45.00 | 288.02 | |
| Dover Corporation (DOV) | 0.0 | $13k | 84.00 | 153.81 | |
| Biogen Idec (BIIB) | 0.0 | $13k | 49.00 | 258.78 | |
| Entegris (ENTG) | 0.0 | $12k | 102.00 | 119.82 | |
| Technipfmc (FTI) | 0.0 | $12k | 605.00 | 20.14 | |
| L3harris Technologies (LHX) | 0.0 | $12k | 57.00 | 210.61 | |
| Stryker Corporation (SYK) | 0.0 | $12k | 40.00 | 299.45 | |
| Doximity Cl A (DOCS) | 0.0 | $12k | 425.00 | 28.04 | |
| Nvent Electric SHS (NVT) | 0.0 | $12k | 200.00 | 59.09 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $12k | 91.00 | 127.91 | |
| First Horizon National Corporation (FHN) | 0.0 | $11k | 800.00 | 14.16 | |
| Lennar Corp Cl A (LEN) | 0.0 | $11k | 76.00 | 149.04 | |
| Godaddy Cl A (GDDY) | 0.0 | $11k | 105.00 | 106.16 | |
| Aon Shs Cl A (AON) | 0.0 | $11k | 38.00 | 291.03 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $11k | 143.00 | 76.94 | |
| Zoetis Cl A (ZTS) | 0.0 | $11k | 54.00 | 197.37 | |
| Motorola Solutions Com New (MSI) | 0.0 | $11k | 34.00 | 313.09 | |
| T. Rowe Price (TROW) | 0.0 | $11k | 98.00 | 107.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $10k | 123.00 | 82.50 | |
| Core & Main Cl A (CNM) | 0.0 | $10k | 250.00 | 40.41 | |
| Hp (HPQ) | 0.0 | $10k | 332.00 | 30.09 | |
| Teradyne (TER) | 0.0 | $9.9k | 91.00 | 108.52 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.9k | 71.00 | 139.03 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $9.9k | 52.00 | 189.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $9.9k | 136.00 | 72.43 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $9.8k | 535.00 | 18.38 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.6k | 567.00 | 16.98 | |
| Onto Innovation (ONTO) | 0.0 | $9.2k | 60.00 | 152.90 | |
| Hess (HES) | 0.0 | $9.1k | 63.00 | 144.16 | |
| Cintas Corporation (CTAS) | 0.0 | $9.0k | 15.00 | 602.67 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $8.9k | 23.00 | 388.70 | |
| Doordash Cl A (DASH) | 0.0 | $8.8k | 89.00 | 98.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.8k | 59.00 | 148.36 | |
| Paramount Global Class B Com (PARA) | 0.0 | $8.7k | 587.00 | 14.79 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $8.6k | 52.00 | 166.23 | |
| Cleveland-cliffs (CLF) | 0.0 | $8.5k | 414.00 | 20.42 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $8.4k | 115.00 | 73.28 | |
| Under Armour CL C (UA) | 0.0 | $8.4k | 1.0k | 8.35 | |
| Keysight Technologies (KEYS) | 0.0 | $8.1k | 51.00 | 159.10 | |
| ConocoPhillips (COP) | 0.0 | $8.0k | 69.00 | 116.07 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.9k | 65.00 | 121.71 | |
| Oneok (OKE) | 0.0 | $7.9k | 112.00 | 70.22 | |
| Domino's Pizza (DPZ) | 0.0 | $7.8k | 19.00 | 412.21 | |
| Bwx Technologies (BWXT) | 0.0 | $7.8k | 101.00 | 76.73 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $7.4k | 60.00 | 123.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.2k | 23.00 | 311.91 | |
| Dominion Resources (D) | 0.0 | $7.1k | 152.00 | 47.00 | |
| American Intl Group Com New (AIG) | 0.0 | $7.1k | 105.00 | 67.75 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $7.1k | 7.00 | 1011.57 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $7.1k | 177.00 | 39.85 | |
| NVR (NVR) | 0.0 | $7.0k | 1.00 | 7000.00 | |
| Linde SHS (LIN) | 0.0 | $7.0k | 17.00 | 410.71 | |
| Monster Beverage Corp (MNST) | 0.0 | $7.0k | 121.00 | 57.61 | |
| Kroger (KR) | 0.0 | $6.9k | 152.00 | 45.71 | |
| Chewy Cl A (CHWY) | 0.0 | $6.7k | 285.00 | 23.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.5k | 29.00 | 224.90 | |
| Diageo Spon Adr New (DEO) | 0.0 | $6.4k | 44.00 | 145.66 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.4k | 236.00 | 26.97 | |
| Coupang Cl A (CPNG) | 0.0 | $6.3k | 391.00 | 16.19 | |
| S&p Global (SPGI) | 0.0 | $6.2k | 14.00 | 440.50 | |
| Metropcs Communications (TMUS) | 0.0 | $5.9k | 37.00 | 160.32 | |
| Lumen Technologies (LUMN) | 0.0 | $5.8k | 3.2k | 1.83 | |
| Penske Automotive (PAG) | 0.0 | $5.8k | 36.00 | 160.50 | |
| Stellantis SHS (STLA) | 0.0 | $5.8k | 247.00 | 23.32 | |
| Pvh Corporation (PVH) | 0.0 | $5.7k | 47.00 | 122.13 | |
| EOG Resources (EOG) | 0.0 | $5.7k | 47.00 | 120.96 | |
| Diamondback Energy (FANG) | 0.0 | $5.6k | 36.00 | 155.08 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $5.6k | 111.00 | 50.13 | |
| Southern Copper Corporation (SCCO) | 0.0 | $5.5k | 64.00 | 86.06 | |
| BP Sponsored Adr (BP) | 0.0 | $5.5k | 154.00 | 35.40 | |
| Wix SHS (WIX) | 0.0 | $5.4k | 44.00 | 123.02 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $5.3k | 110.00 | 48.03 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.3k | 91.00 | 57.81 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $5.2k | 24.00 | 217.46 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $5.2k | 90.00 | 57.64 | |
| D.R. Horton (DHI) | 0.0 | $5.2k | 34.00 | 151.97 | |
| Incyte Corporation (INCY) | 0.0 | $5.1k | 82.00 | 62.79 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $5.1k | 27.00 | 187.93 | |
| Eaton Corp SHS (ETN) | 0.0 | $5.1k | 21.00 | 240.81 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $5.1k | 167.00 | 30.27 | |
| Kellogg Company (K) | 0.0 | $5.0k | 90.00 | 55.91 | |
| Organon & Co Common Stock (OGN) | 0.0 | $5.0k | 347.00 | 14.42 | |
| Paccar (PCAR) | 0.0 | $4.9k | 50.00 | 97.66 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $4.8k | 110.00 | 43.85 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $4.7k | 21.00 | 223.38 | |
| Dell Technologies CL C (DELL) | 0.0 | $4.7k | 61.00 | 76.51 | |
| Ingersoll Rand (IR) | 0.0 | $4.6k | 60.00 | 77.33 | |
| Wayfair Cl A (W) | 0.0 | $4.6k | 75.00 | 61.71 | |
| Corning Incorporated (GLW) | 0.0 | $4.6k | 151.00 | 30.45 | |
| Novocure Ord Shs (NVCR) | 0.0 | $4.6k | 307.00 | 14.93 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $4.6k | 524.00 | 8.70 | |
| Verisk Analytics (VRSK) | 0.0 | $4.5k | 19.00 | 238.84 | |
| Icon SHS (ICLR) | 0.0 | $4.5k | 16.00 | 283.06 | |
| Caesars Entertainment (CZR) | 0.0 | $4.5k | 95.00 | 46.88 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.5k | 55.00 | 80.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.4k | 9.00 | 490.00 | |
| Qorvo (QRVO) | 0.0 | $4.4k | 39.00 | 112.62 | |
| Bath & Body Works In (BBWI) | 0.0 | $4.3k | 100.00 | 43.16 | |
| Crocs (CROX) | 0.0 | $4.3k | 46.00 | 93.41 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $4.3k | 3.00 | 1419.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.2k | 17.00 | 245.65 | |
| Analog Devices (ADI) | 0.0 | $4.2k | 21.00 | 198.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 51.00 | 78.96 | |
| Copart (CPRT) | 0.0 | $4.0k | 82.00 | 49.00 | |
| Fastenal Company (FAST) | 0.0 | $4.0k | 61.00 | 64.77 | |
| Trane Technologies SHS (TT) | 0.0 | $3.9k | 16.00 | 243.88 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.9k | 41.00 | 95.07 | |
| Cigna Corp (CI) | 0.0 | $3.9k | 13.00 | 299.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.9k | 32.00 | 121.50 | |
| Zions Bancorporation (ZION) | 0.0 | $3.8k | 86.00 | 43.87 | |
| SYSCO Corporation (SYY) | 0.0 | $3.7k | 51.00 | 73.14 | |
| Assurant (AIZ) | 0.0 | $3.7k | 22.00 | 168.50 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $3.7k | 28.00 | 131.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.7k | 28.00 | 130.93 | |
| Pool Corporation (POOL) | 0.0 | $3.6k | 9.00 | 398.67 | |
| MGM Resorts International. (MGM) | 0.0 | $3.6k | 80.00 | 44.67 | |
| Baxter International (BAX) | 0.0 | $3.6k | 92.00 | 38.66 | |
| Verisign (VRSN) | 0.0 | $3.5k | 17.00 | 205.94 | |
| Iqvia Holdings (IQV) | 0.0 | $3.5k | 15.00 | 231.40 | |
| Manhattan Associates (MANH) | 0.0 | $3.4k | 16.00 | 215.31 | |
| United Rentals (URI) | 0.0 | $3.4k | 6.00 | 573.50 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.4k | 8.00 | 428.50 | |
| Electronic Arts (EA) | 0.0 | $3.4k | 25.00 | 136.80 | |
| Pure Storage Cl A (PSTG) | 0.0 | $3.4k | 95.00 | 35.66 | |
| Edwards Lifesciences (EW) | 0.0 | $3.4k | 44.00 | 76.25 | |
| Progressive Corporation (PGR) | 0.0 | $3.3k | 21.00 | 159.29 | |
| Hubbell (HUBB) | 0.0 | $3.3k | 10.00 | 328.90 | |
| American Water Works (AWK) | 0.0 | $3.2k | 24.00 | 132.00 | |
| Prudential Financial (PRU) | 0.0 | $3.1k | 30.00 | 103.70 | |
| Ubs Group SHS (UBS) | 0.0 | $3.1k | 100.00 | 30.90 | |
| Advance Auto Parts (AAP) | 0.0 | $3.1k | 50.00 | 61.04 | |
| Waste Management (WM) | 0.0 | $3.0k | 17.00 | 179.12 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.0k | 53.00 | 57.45 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $3.0k | 303.00 | 9.87 | |
| Dex (DXCM) | 0.0 | $3.0k | 24.00 | 124.08 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 103.00 | 28.66 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.8k | 58.00 | 48.48 | |
| Te Connectivity SHS | 0.0 | $2.8k | 20.00 | 140.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.7k | 40.00 | 68.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.7k | 21.00 | 130.00 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $2.7k | 200.00 | 13.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.7k | 52.00 | 52.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.6k | 3.00 | 878.33 | |
| Insulet Corporation (PODD) | 0.0 | $2.6k | 12.00 | 217.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.6k | 9.00 | 288.89 | |
| Match Group (MTCH) | 0.0 | $2.4k | 66.00 | 36.50 | |
| DaVita (DVA) | 0.0 | $2.4k | 23.00 | 104.74 | |
| Western Union Company (WU) | 0.0 | $2.4k | 200.00 | 11.92 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.4k | 11.00 | 215.00 | |
| Garmin SHS (GRMN) | 0.0 | $2.3k | 18.00 | 128.56 | |
| eBay (EBAY) | 0.0 | $2.3k | 53.00 | 43.62 | |
| Choice Hotels International (CHH) | 0.0 | $2.3k | 20.00 | 113.30 | |
| Nucor Corporation (NUE) | 0.0 | $2.3k | 13.00 | 174.08 | |
| AES Corporation (AES) | 0.0 | $2.1k | 110.00 | 19.25 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 20.00 | 100.80 | |
| Sempra Energy (SRE) | 0.0 | $1.9k | 26.00 | 74.73 | |
| Quanta Services (PWR) | 0.0 | $1.9k | 9.00 | 215.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.9k | 4.00 | 477.75 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.9k | 2.00 | 950.00 | |
| American Electric Power Company (AEP) | 0.0 | $1.9k | 23.00 | 81.22 | |
| Brown & Brown (BRO) | 0.0 | $1.8k | 26.00 | 71.12 | |
| stock | 0.0 | $1.8k | 12.00 | 152.33 | |
| Consolidated Edison (ED) | 0.0 | $1.8k | 20.00 | 90.95 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.8k | 18.00 | 100.94 | |
| Gartner (IT) | 0.0 | $1.8k | 4.00 | 451.00 | |
| Repligen Corporation (RGEN) | 0.0 | $1.8k | 10.00 | 179.80 | |
| Exelon Corporation (EXC) | 0.0 | $1.8k | 50.00 | 35.90 | |
| NetApp (NTAP) | 0.0 | $1.8k | 20.00 | 88.15 | |
| Clorox Company (CLX) | 0.0 | $1.7k | 12.00 | 142.58 | |
| Dow (DOW) | 0.0 | $1.6k | 30.00 | 54.83 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.6k | 10.00 | 161.00 | |
| TJX Companies (TJX) | 0.0 | $1.6k | 17.00 | 93.82 | |
| Service Corporation International (SCI) | 0.0 | $1.6k | 23.00 | 68.43 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.6k | 1.00 | 1572.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.6k | 29.00 | 53.76 | |
| CarMax (KMX) | 0.0 | $1.5k | 20.00 | 76.75 | |
| Textron (TXT) | 0.0 | $1.5k | 19.00 | 80.42 | |
| Pbf Energy Cl A (PBF) | 0.0 | $1.5k | 34.00 | 43.97 | |
| Invesco SHS (IVZ) | 0.0 | $1.4k | 80.00 | 17.84 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.4k | 22.00 | 64.64 | |
| Halliburton Company (HAL) | 0.0 | $1.4k | 39.00 | 36.15 | |
| Allstate Corporation (ALL) | 0.0 | $1.4k | 10.00 | 140.00 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4k | 6.00 | 233.00 | |
| Targa Res Corp (TRGP) | 0.0 | $1.4k | 16.00 | 86.88 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.3k | 33.00 | 40.55 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $1.3k | 22.00 | 60.59 | |
| Capital One Financial (COF) | 0.0 | $1.3k | 10.00 | 131.10 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $1.3k | 126.00 | 10.39 | |
| Constellation Energy (CEG) | 0.0 | $1.3k | 11.00 | 116.91 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $1.3k | 38.00 | 33.45 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $1.2k | 11.00 | 111.55 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $1.2k | 50.00 | 23.74 | |
| Akamai Technologies (AKAM) | 0.0 | $1.2k | 10.00 | 118.40 | |
| Hasbro (HAS) | 0.0 | $1.2k | 23.00 | 51.04 | |
| Moody's Corporation (MCO) | 0.0 | $1.2k | 3.00 | 390.67 | |
| Shockwave Med | 0.0 | $1.1k | 6.00 | 190.50 | |
| Cdw (CDW) | 0.0 | $1.1k | 5.00 | 227.40 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.1k | 17.00 | 65.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1k | 14.00 | 79.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1k | 45.00 | 24.16 | |
| BorgWarner (BWA) | 0.0 | $1.1k | 30.00 | 35.87 | |
| Cme (CME) | 0.0 | $1.1k | 5.00 | 210.60 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.1k | 121.00 | 8.68 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0k | 10.00 | 103.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.0k | 17.00 | 60.06 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.0k | 7.00 | 144.14 | |
| Dollar Tree (DLTR) | 0.0 | $994.000000 | 7.00 | 142.00 | |
| Civitas Resources Com New (CIVI) | 0.0 | $956.999400 | 14.00 | 68.36 | |
| Ameren Corporation (AEE) | 0.0 | $940.000100 | 13.00 | 72.31 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $938.999600 | 11.00 | 85.36 | |
| Solaredge Technologies (SEDG) | 0.0 | $936.000000 | 10.00 | 93.60 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $926.000000 | 100.00 | 9.26 | |
| Aptiv SHS | 0.0 | $897.000000 | 10.00 | 89.70 | |
| Lowe's Companies (LOW) | 0.0 | $890.000000 | 4.00 | 222.50 | |
| MarketAxess Holdings (MKTX) | 0.0 | $879.000000 | 3.00 | 293.00 | |
| PPL Corporation (PPL) | 0.0 | $867.001600 | 32.00 | 27.09 | |
| EQT Corporation (EQT) | 0.0 | $850.999600 | 22.00 | 38.68 | |
| Jack Henry & Associates (JKHY) | 0.0 | $817.000000 | 5.00 | 163.40 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $811.000000 | 2.00 | 405.50 | |
| Global E Online SHS (GLBE) | 0.0 | $793.000000 | 20.00 | 39.65 | |
| PNC Financial Services (PNC) | 0.0 | $774.000000 | 5.00 | 154.80 | |
| Bio-techne Corporation (TECH) | 0.0 | $772.000000 | 10.00 | 77.20 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $771.000000 | 8.00 | 96.38 | |
| Fmc Corp Com New (FMC) | 0.0 | $756.999600 | 12.00 | 63.08 | |
| Exelixis (EXEL) | 0.0 | $720.000000 | 30.00 | 24.00 | |
| Murphy Usa (MUSA) | 0.0 | $713.000000 | 2.00 | 356.50 | |
| Norfolk Southern (NSC) | 0.0 | $708.999900 | 3.00 | 236.33 | |
| Genuine Parts Company (GPC) | 0.0 | $693.000000 | 5.00 | 138.60 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $679.000000 | 8.00 | 84.88 | |
| Kinsale Cap Group (KNSL) | 0.0 | $670.000000 | 2.00 | 335.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $652.000300 | 7.00 | 93.14 | |
| Lamb Weston Hldgs (LW) | 0.0 | $649.000200 | 6.00 | 108.17 | |
| Generac Holdings (GNRC) | 0.0 | $646.000000 | 5.00 | 129.20 | |
| Keurig Dr Pepper (KDP) | 0.0 | $633.000200 | 19.00 | 33.32 | |
| Smucker J M Com New (SJM) | 0.0 | $632.000000 | 5.00 | 126.40 | |
| Rockwell Automation (ROK) | 0.0 | $621.000000 | 2.00 | 310.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $606.000000 | 3.00 | 202.00 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $601.000400 | 19.00 | 31.63 | |
| Amphenol Corp Cl A (APH) | 0.0 | $595.000200 | 6.00 | 99.17 | |
| Fortive (FTV) | 0.0 | $589.000000 | 8.00 | 73.62 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $585.000000 | 48.00 | 12.19 | |
| Vistra Energy (VST) | 0.0 | $577.999500 | 15.00 | 38.53 | |
| Corteva (CTVA) | 0.0 | $575.000400 | 12.00 | 47.92 | |
| Matador Resources (MTDR) | 0.0 | $569.000000 | 10.00 | 56.90 | |
| Live Nation Entertainment (LYV) | 0.0 | $562.000200 | 6.00 | 93.67 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $550.999800 | 9.00 | 61.22 | |
| Alcoa (AA) | 0.0 | $544.000000 | 16.00 | 34.00 | |
| Hca Holdings (HCA) | 0.0 | $541.000000 | 2.00 | 270.50 | |
| Phillips 66 (PSX) | 0.0 | $533.000000 | 4.00 | 133.25 | |
| Yum! Brands (YUM) | 0.0 | $523.000000 | 4.00 | 130.75 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $522.000000 | 4.00 | 130.50 | |
| Schlumberger Com Stk (SLB) | 0.0 | $520.000000 | 10.00 | 52.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $519.000000 | 2.00 | 259.50 | |
| ResMed (RMD) | 0.0 | $516.000000 | 3.00 | 172.00 | |
| Rollins (ROL) | 0.0 | $480.000400 | 11.00 | 43.64 | |
| Charles River Laboratories (CRL) | 0.0 | $473.000000 | 2.00 | 236.50 | |
| Anthem (ELV) | 0.0 | $472.000000 | 1.00 | 472.00 | |
| Cyberark Software SHS (CYBR) | 0.0 | $438.000000 | 2.00 | 219.00 | |
| Campbell Soup Company (CPB) | 0.0 | $432.000000 | 10.00 | 43.20 | |
| Southern Company (SO) | 0.0 | $421.000200 | 6.00 | 70.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $412.000000 | 2.00 | 206.00 | |
| Scientific Games (LNW) | 0.0 | $411.000000 | 5.00 | 82.20 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $399.000000 | 2.00 | 199.50 | |
| Travelers Companies (TRV) | 0.0 | $381.000000 | 2.00 | 190.50 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $365.000000 | 5.00 | 73.00 | |
| Everest Re Group (EG) | 0.0 | $354.000000 | 1.00 | 354.00 | |
| Encana Corporation (OVV) | 0.0 | $351.000000 | 8.00 | 43.88 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $345.000000 | 15.00 | 23.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $334.000000 | 5.00 | 66.80 | |
| GSK Sponsored Adr (GSK) | 0.0 | $333.999900 | 9.00 | 37.11 | |
| MetLife (MET) | 0.0 | $331.000000 | 5.00 | 66.20 | |
| Best Buy (BBY) | 0.0 | $313.000000 | 4.00 | 78.25 | |
| Medpace Hldgs (MEDP) | 0.0 | $307.000000 | 1.00 | 307.00 | |
| Church & Dwight (CHD) | 0.0 | $284.000100 | 3.00 | 94.67 | |
| Crown Holdings (CCK) | 0.0 | $276.000000 | 3.00 | 92.00 | |
| Casey's General Stores (CASY) | 0.0 | $275.000000 | 1.00 | 275.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $273.000000 | 1.00 | 273.00 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $271.000000 | 1.00 | 271.00 | |
| Anglo Ash Newco Com Shs (AU) | 0.0 | $262.000200 | 14.00 | 18.71 | |
| Global Payments (GPN) | 0.0 | $254.000000 | 2.00 | 127.00 | |
| Nortonlifelock (GEN) | 0.0 | $251.000200 | 11.00 | 22.82 | |
| Amcor Ord (AMCR) | 0.0 | $241.000000 | 25.00 | 9.64 | |
| Cummins (CMI) | 0.0 | $240.000000 | 1.00 | 240.00 | |
| CF Industries Holdings (CF) | 0.0 | $239.000100 | 3.00 | 79.67 | |
| Dxc Technology (DXC) | 0.0 | $229.000000 | 10.00 | 22.90 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $228.000000 | 4.00 | 57.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $227.000100 | 3.00 | 75.67 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $222.999900 | 3.00 | 74.33 | |
| Emcor (EME) | 0.0 | $215.000000 | 1.00 | 215.00 | |
| Western Digital (WDC) | 0.0 | $209.000000 | 4.00 | 52.25 | |
| Gap (GAP) | 0.0 | $209.000000 | 10.00 | 20.90 | |
| Mattel (MAT) | 0.0 | $189.000000 | 10.00 | 18.90 | |
| Skechers U S A Cl A | 0.0 | $186.999900 | 3.00 | 62.33 | |
| HEICO Corporation (HEI) | 0.0 | $179.000000 | 1.00 | 179.00 | |
| Omni (OMC) | 0.0 | $173.000000 | 2.00 | 86.50 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $173.000000 | 2.00 | 86.50 | |
| Sap Se Spon Adr (SAP) | 0.0 | $155.000000 | 1.00 | 155.00 | |
| Celanese Corporation (CE) | 0.0 | $155.000000 | 1.00 | 155.00 | |
| PPG Industries (PPG) | 0.0 | $150.000000 | 1.00 | 150.00 | |
| H&R Block (HRB) | 0.0 | $144.999900 | 3.00 | 48.33 | |
| Procore Technologies (PCOR) | 0.0 | $138.000000 | 2.00 | 69.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $137.000000 | 1.00 | 137.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $136.000000 | 4.00 | 34.00 | |
| Masco Corporation (MAS) | 0.0 | $134.000000 | 2.00 | 67.00 | |
| NiSource (NI) | 0.0 | $133.000000 | 5.00 | 26.60 | |
| Expeditors International of Washington (EXPD) | 0.0 | $127.000000 | 1.00 | 127.00 | |
| Wabtec Corporation (WAB) | 0.0 | $127.000000 | 1.00 | 127.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $122.000000 | 2.00 | 61.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $119.000000 | 1.00 | 119.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $116.000000 | 2.00 | 58.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $116.000000 | 1.00 | 116.00 | |
| Essential Utils (WTRG) | 0.0 | $111.999900 | 3.00 | 37.33 | |
| Teladoc (TDOC) | 0.0 | $108.000000 | 5.00 | 21.60 | |
| Trip Com Group Ads (TCOM) | 0.0 | $108.000000 | 3.00 | 36.00 | |
| Mosaic (MOS) | 0.0 | $107.000100 | 3.00 | 35.67 | |
| Evergy (EVRG) | 0.0 | $104.000000 | 2.00 | 52.00 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $101.000000 | 1.00 | 101.00 | |
| Sunrun (RUN) | 0.0 | $98.000000 | 5.00 | 19.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $96.000000 | 1.00 | 96.00 | |
| Amdocs SHS (DOX) | 0.0 | $88.000000 | 1.00 | 88.00 | |
| Bce Com New (BCE) | 0.0 | $79.000000 | 2.00 | 39.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $78.000000 | 1.00 | 78.00 | |
| Shopify Cl A (SHOP) | 0.0 | $78.000000 | 1.00 | 78.00 | |
| State Street Corporation (STT) | 0.0 | $77.000000 | 1.00 | 77.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $74.000100 | 3.00 | 24.67 | |
| Enbridge (ENB) | 0.0 | $72.000000 | 2.00 | 36.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $71.000000 | 2.00 | 35.50 | |
| Loews Corporation (L) | 0.0 | $70.000000 | 1.00 | 70.00 | |
| Citizens Financial (CFG) | 0.0 | $66.000000 | 2.00 | 33.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $64.000000 | 2.00 | 32.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $60.000000 | 4.00 | 15.00 | |
| CenterPoint Energy (CNP) | 0.0 | $57.000000 | 2.00 | 28.50 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $48.000000 | 1.00 | 48.00 | |
| Westrock (WRK) | 0.0 | $42.000000 | 1.00 | 42.00 | |
| Nov (NOV) | 0.0 | $41.000000 | 2.00 | 20.50 | |
| Regions Financial Corporation (RF) | 0.0 | $39.000000 | 2.00 | 19.50 | |
| Fifth Third Ban (FITB) | 0.0 | $34.000000 | 1.00 | 34.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $32.000100 | 3.00 | 10.67 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $28.000000 | 1.00 | 28.00 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $28.000000 | 1.00 | 28.00 | |
| UGI Corporation (UGI) | 0.0 | $25.000000 | 1.00 | 25.00 | |
| Sirius Xm Holdings | 0.0 | $22.000000 | 4.00 | 5.50 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $21.000000 | 1.00 | 21.00 | |
| Under Armour Cl A (UAA) | 0.0 | $18.000000 | 2.00 | 9.00 | |
| Chargepoint Holdings Com Cl A | 0.0 | $5.000000 | 2.00 | 2.50 |
