Rakuten Securities

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 (SMCI) 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 (SQ) 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 (ZI) 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 (LCID) 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 (X) 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 (WOLF) 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 (CTLT) 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 (BLK) 0.0 $44k 54.00 811.80
Cisco Systems (CSCO) 0.0 $43k 860.00 50.52
Walgreen Boots Alliance (WBA) 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 (LRCX) 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 (ANET) 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 (PXD) 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 (CHK) 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 &#38 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 (TEL) 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 (SWAV) 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 (APTV) 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 (CNHI) 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 (GPS) 0.0 $209.000000 10.00 20.90
Mattel (MAT) 0.0 $189.000000 10.00 18.90
Skechers U S A Cl A (SKX) 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 (SIRI) 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 (CHPT) 0.0 $5.000000 2.00 2.50