Rakuten Securities

Rakuten Securities as of March 31, 2024

Portfolio Holdings for Rakuten Securities

Rakuten Securities holds 715 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 32.1 $73M 81k 903.56
Super Micro Computer 9.0 $21M 20k 1010.03
Coinbase Global Com Cl A (COIN) 3.6 $8.3M 31k 265.12
Tesla Motors (TSLA) 3.3 $7.6M 43k 175.79
British Amern Tob Sponsored Adr (BTI) 2.5 $5.8M 189k 30.50
Micron Technology (MU) 2.5 $5.6M 48k 117.89
Arm Holdings Sponsored Adr (ARM) 2.4 $5.5M 44k 124.99
Microsoft Corporation (MSFT) 2.1 $4.7M 11k 420.72
Microstrategy Cl A New (MSTR) 1.7 $3.9M 2.3k 1704.56
Palantir Technologies Cl A (PLTR) 1.6 $3.7M 162k 23.01
Duolingo Cl A Com (DUOL) 1.6 $3.7M 17k 220.58
Samsara Com Cl A (IOT) 1.6 $3.6M 96k 37.79
Apple (AAPL) 1.4 $3.2M 19k 171.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $3.1M 23k 136.05
Sentinelone Cl A (S) 1.3 $3.0M 129k 23.31
Monday SHS (MNDY) 1.1 $2.6M 11k 225.87
Advanced Micro Devices (AMD) 1.1 $2.6M 14k 180.49
Crowdstrike Hldgs Cl A (CRWD) 1.1 $2.5M 7.8k 320.59
Eli Lilly & Co. (LLY) 1.0 $2.3M 3.0k 777.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.2M 8.5k 259.90
Walgreen Boots Alliance 1.0 $2.2M 102k 21.69
Broadcom (AVGO) 0.9 $2.1M 1.6k 1325.41
Vertiv Holdings Com Cl A (VRT) 0.8 $1.9M 23k 81.67
Meta Platforms Cl A (META) 0.7 $1.7M 3.5k 485.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.7M 3.8k 444.01
Newmont Mining Corporation (NEM) 0.7 $1.7M 46k 35.84
Amazon (AMZN) 0.7 $1.6M 9.1k 180.38
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.7 $1.5M 99k 15.21
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 9.2k 150.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.4M 2.8k 480.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 2.6k 523.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.2M 13k 94.62
Novo-nordisk A S Adr (NVO) 0.5 $1.2M 9.0k 128.40
CBOE Holdings (CBOE) 0.5 $1.1M 5.8k 183.73
Pfizer (PFE) 0.4 $897k 32k 27.75
Boeing Company (BA) 0.4 $887k 4.6k 192.99
Cloudflare Cl A Com (NET) 0.4 $809k 8.4k 96.83
Palo Alto Networks (PANW) 0.3 $750k 2.6k 284.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $749k 10k 72.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $747k 4.9k 152.26
Intel Corporation (INTC) 0.3 $745k 17k 44.17
Rivian Automotive Com Cl A (RIVN) 0.3 $728k 67k 10.95
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $695k 43k 16.34
Qualcomm (QCOM) 0.3 $692k 4.1k 169.30
Verizon Communications (VZ) 0.3 $679k 16k 41.96
Asml Holding N V N Y Registry Shs (ASML) 0.3 $629k 648.00 970.47
McKesson Corporation (MCK) 0.2 $570k 1.1k 536.85
Equinor Asa Sponsored Adr (EQNR) 0.2 $553k 20k 27.03
Marvell Technology (MRVL) 0.2 $540k 7.6k 70.88
Snowflake Cl A (SNOW) 0.2 $534k 3.3k 161.60
Adobe Systems Incorporated (ADBE) 0.2 $509k 1.0k 504.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $486k 5.3k 90.91
Hldgs (UAL) 0.2 $483k 10k 47.88
Vanguard World Inf Tech Etf (VGT) 0.2 $463k 882.00 524.34
Netflix (NFLX) 0.2 $462k 760.00 607.33
Okta Cl A (OKTA) 0.2 $459k 4.4k 104.62
Occidental Petroleum Corporation (OXY) 0.2 $446k 6.9k 64.99
Elf Beauty (ELF) 0.2 $443k 2.3k 196.03
Zoominfo Technologies Common Stock (GTM) 0.2 $439k 27k 16.03
Affirm Hldgs Com Cl A (AFRM) 0.2 $435k 12k 37.26
Johnson & Johnson (JNJ) 0.2 $427k 2.7k 158.19
At&t (T) 0.2 $423k 24k 17.60
Truist Financial Corp equities (TFC) 0.2 $387k 9.9k 38.98
UnitedHealth (UNH) 0.2 $384k 777.00 494.70
Datadog Cl A Com (DDOG) 0.2 $370k 3.0k 123.60
Paypal Holdings (PYPL) 0.2 $362k 5.4k 66.99
Quanta Services (PWR) 0.2 $359k 1.4k 259.80
Nike CL B (NKE) 0.2 $359k 3.8k 93.98
Applied Materials (AMAT) 0.1 $338k 1.6k 206.23
Citigroup Com New (C) 0.1 $326k 5.2k 63.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $321k 933.00 344.20
Walt Disney Company (DIS) 0.1 $306k 2.5k 122.36
Visa Com Cl A (V) 0.1 $303k 1.1k 279.08
Zscaler Incorporated (ZS) 0.1 $302k 1.6k 192.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $292k 1.4k 205.72
Block Cl A (XYZ) 0.1 $289k 3.4k 84.58
Costco Wholesale Corporation (COST) 0.1 $277k 378.00 732.63
Constellation Energy (CEG) 0.1 $275k 1.5k 184.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $254k 603.00 420.52
Bank of America Corporation (BAC) 0.1 $253k 6.7k 37.92
Baidu Spon Adr Rep A (BIDU) 0.1 $250k 2.4k 105.28
Chevron Corporation (CVX) 0.1 $244k 1.5k 157.74
Oracle Corporation (ORCL) 0.1 $241k 1.9k 125.61
Home Depot (HD) 0.1 $230k 599.00 383.60
Exxon Mobil Corporation (XOM) 0.1 $224k 1.9k 116.24
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $210k 4.3k 49.16
Altria (MO) 0.1 $206k 4.7k 43.62
Gold Fields Sponsored Adr (GFI) 0.1 $204k 13k 15.89
Vale S A Sponsored Ads (VALE) 0.1 $203k 17k 12.19
Mongodb Cl A (MDB) 0.1 $197k 548.00 358.64
Coca-Cola Company (KO) 0.1 $194k 3.2k 61.18
Jd.com Spon Adr Cl A (JD) 0.1 $192k 7.0k 27.39
Unity Software (U) 0.1 $192k 7.2k 26.70
Charles Schwab Corporation (SCHW) 0.1 $187k 2.6k 72.34
Dell Technologies CL C (DELL) 0.1 $187k 1.6k 114.11
Procter & Gamble Company (PG) 0.1 $183k 1.1k 162.25
Biontech Se Sponsored Ads (BNTX) 0.1 $183k 2.0k 92.25
Cadence Design Systems (CDNS) 0.1 $174k 559.00 311.28
Rio Tinto Sponsored Adr (RIO) 0.1 $170k 2.7k 63.74
Servicenow (NOW) 0.1 $165k 217.00 762.40
Applovin Corp Com Cl A (APP) 0.1 $165k 2.4k 69.22
Li Auto Sponsored Ads (LI) 0.1 $157k 5.2k 30.28
Uber Technologies (UBER) 0.1 $156k 2.0k 76.99
Abbvie (ABBV) 0.1 $153k 840.00 182.10
Twilio Cl A (TWLO) 0.1 $152k 2.5k 61.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $150k 713.00 210.30
Nu Hldgs Ord Shs Cl A (NU) 0.1 $149k 13k 11.93
Lithia Motors (LAD) 0.1 $147k 487.00 300.86
JPMorgan Chase & Co. (JPM) 0.1 $146k 727.00 200.30
Amgen (AMGN) 0.1 $143k 502.00 284.32
Toast Cl A (TOST) 0.1 $142k 5.7k 24.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $140k 535.00 260.72
salesforce (CRM) 0.1 $139k 463.00 301.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $139k 1.3k 110.50
Astrazeneca Sponsored Adr (AZN) 0.1 $137k 2.0k 67.75
Intuitive Surgical Com New (ISRG) 0.1 $135k 338.00 399.09
Cisco Systems (CSCO) 0.1 $135k 2.7k 49.91
American Airls (AAL) 0.1 $134k 8.7k 15.35
Klaviyo Com Ser A (KVYO) 0.1 $133k 5.2k 25.48
Lockheed Martin Corporation (LMT) 0.1 $132k 290.00 454.87
Arista Networks 0.1 $127k 439.00 289.98
Albemarle Corporation (ALB) 0.1 $117k 887.00 131.74
MercadoLibre (MELI) 0.1 $116k 77.00 1511.96
Airbnb Com Cl A (ABNB) 0.0 $112k 681.00 164.96
Bristol Myers Squibb (BMY) 0.0 $112k 2.1k 54.23
4068594 Enphase Energy (ENPH) 0.0 $109k 904.00 120.98
New York Community Ban 0.0 $108k 34k 3.22
Hdfc Bank Sponsored Ads (HDB) 0.0 $107k 1.9k 55.97
Deere & Company (DE) 0.0 $104k 253.00 410.74
BlackRock 0.0 $103k 124.00 833.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $102k 557.00 182.69
Caterpillar (CAT) 0.0 $102k 277.00 366.43
On Hldg Namen Akt A (ONON) 0.0 $101k 2.9k 35.38
Ferrari Nv Ord (RACE) 0.0 $100k 230.00 435.94
McDonald's Corporation (MCD) 0.0 $99k 352.00 281.95
Goldman Sachs (GS) 0.0 $99k 236.00 417.69
Pinterest Cl A (PINS) 0.0 $98k 2.8k 34.67
Draftkings Com Cl A (DKNG) 0.0 $98k 2.2k 45.41
Atlassian Corporation Cl A (TEAM) 0.0 $94k 479.00 195.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $90k 1.8k 51.28
Ishares Tr Short Treas Bd (SHV) 0.0 $89k 806.00 110.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $88k 2.1k 41.77
Docusign (DOCU) 0.0 $88k 1.5k 59.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $87k 2.7k 32.23
Synopsys (SNPS) 0.0 $85k 149.00 571.50
Royal Caribbean Cruises (RCL) 0.0 $85k 611.00 139.01
International Business Machines (IBM) 0.0 $85k 443.00 190.96
Ford Motor Company (F) 0.0 $83k 6.2k 13.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $82k 1.1k 73.29
NetApp (NTAP) 0.0 $78k 743.00 104.97
Paccar (PCAR) 0.0 $77k 623.00 123.89
The Trade Desk Com Cl A (TTD) 0.0 $77k 881.00 87.42
Lululemon Athletica (LULU) 0.0 $77k 196.00 390.65
Sea Sponsord Ads (SE) 0.0 $77k 1.4k 53.71
Pepsi (PEP) 0.0 $75k 431.00 175.01
Abercrombie & Fitch Cl A (ANF) 0.0 $70k 556.00 125.33
Illumina (ILMN) 0.0 $70k 506.00 137.32
Doximity Cl A (DOCS) 0.0 $69k 2.6k 26.91
Lam Research Corporation 0.0 $69k 71.00 971.56
Uipath Cl A (PATH) 0.0 $69k 3.0k 22.67
Kinder Morgan (KMI) 0.0 $67k 3.7k 18.34
Ally Financial (ALLY) 0.0 $66k 1.6k 40.59
Axon Enterprise (AXON) 0.0 $65k 209.00 312.88
ON Semiconductor (ON) 0.0 $64k 872.00 73.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $63k 1.2k 50.17
Starbucks Corporation (SBUX) 0.0 $62k 683.00 91.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $62k 3.0k 20.93
Booking Holdings (BKNG) 0.0 $62k 17.00 3627.88
Nxp Semiconductors N V (NXPI) 0.0 $61k 248.00 247.77
Danaher Corporation (DHR) 0.0 $61k 243.00 249.72
Penn National Gaming (PENN) 0.0 $59k 3.2k 18.21
Western Alliance Bancorporation (WAL) 0.0 $58k 900.00 64.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $57k 164.00 346.61
Monolithic Power Systems (MPWR) 0.0 $56k 83.00 677.42
General Motors Company (GM) 0.0 $56k 1.2k 45.35
Globus Med Cl A (GMED) 0.0 $56k 1.0k 53.64
Parker-Hannifin Corporation (PH) 0.0 $56k 100.00 555.79
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $55k 930.00 59.24
Texas Instruments Incorporated (TXN) 0.0 $54k 307.00 174.21
Us Bancorp Del Com New (USB) 0.0 $53k 1.2k 44.70
American Express Company (AXP) 0.0 $53k 232.00 227.69
Hubbell (HUBB) 0.0 $53k 127.00 415.05
Snap Cl A (SNAP) 0.0 $52k 4.6k 11.48
Wal-Mart Stores (WMT) 0.0 $51k 849.00 60.17
Gilead Sciences (GILD) 0.0 $50k 687.00 73.25
Gitlab Class A Com (GTLB) 0.0 $49k 835.00 58.32
Moderna (MRNA) 0.0 $48k 453.00 106.56
Cyberark Software SHS (CYBR) 0.0 $48k 179.00 265.63
Mobileye Global Common Class A (MBLY) 0.0 $47k 1.5k 32.15
Honeywell International (HON) 0.0 $47k 229.00 205.25
Medtronic SHS (MDT) 0.0 $45k 520.00 87.15
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $45k 403.00 111.71
Roblox Corp Cl A (RBLX) 0.0 $45k 1.2k 38.18
Icici Bank Adr (IBN) 0.0 $44k 1.6k 26.41
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $44k 988.00 44.05
Intercontinental Exchange (ICE) 0.0 $42k 306.00 137.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $41k 104.00 397.76
Dynatrace Com New (DT) 0.0 $41k 886.00 46.44
Lincoln Electric Holdings (LECO) 0.0 $41k 161.00 255.44
Nextera Energy (NEE) 0.0 $41k 636.00 63.91
General Mills (GIS) 0.0 $40k 568.00 69.97
Dominion Resources (D) 0.0 $39k 792.00 49.19
Globalfoundries Ordinary Shares (GFS) 0.0 $39k 746.00 52.11
Kla Corp Com New (KLAC) 0.0 $38k 54.00 698.57
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $37k 361.00 102.28
Vistra Energy (VST) 0.0 $37k 528.00 69.65
Dow (DOW) 0.0 $37k 631.00 57.93
Consolidated Edison (ED) 0.0 $36k 396.00 90.81
Zoom Video Communications In Cl A (ZM) 0.0 $36k 547.00 65.37
Linde SHS (LIN) 0.0 $36k 77.00 464.32
Godaddy Cl A (GDDY) 0.0 $36k 300.00 118.68
Union Pacific Corporation (UNP) 0.0 $35k 144.00 245.93
Chipotle Mexican Grill (CMG) 0.0 $35k 12.00 2906.75
Colgate-Palmolive Company (CL) 0.0 $35k 387.00 90.05
United Rentals (URI) 0.0 $35k 48.00 721.10
Fair Isaac Corporation (FICO) 0.0 $34k 27.00 1249.59
Apa Corporation (APA) 0.0 $33k 970.00 34.38
Edison International (EIX) 0.0 $33k 468.00 70.73
First Solar (FSLR) 0.0 $33k 195.00 168.80
Bilibili Spons Ads Rep Z (BILI) 0.0 $33k 2.9k 11.20
Peloton Interactive Cl A Com (PTON) 0.0 $33k 7.6k 4.29
Royalty Pharma Shs Class A (RPRX) 0.0 $33k 1.1k 30.37
Hess (HES) 0.0 $33k 213.00 152.64
FedEx Corporation (FDX) 0.0 $32k 111.00 289.74
Netease Sponsored Ads (NTES) 0.0 $32k 310.00 103.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $31k 3.6k 8.73
Ubs Group SHS (UBS) 0.0 $31k 1.0k 30.72
Alnylam Pharmaceuticals (ALNY) 0.0 $30k 200.00 149.45
Builders FirstSource (BLDR) 0.0 $30k 143.00 208.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $30k 623.00 47.87
Eaton Corp SHS (ETN) 0.0 $29k 94.00 312.68
Autodesk (ADSK) 0.0 $29k 112.00 260.42
Symbotic Class A Com (SYM) 0.0 $29k 640.00 45.00
Comcast Corp Cl A (CMCSA) 0.0 $29k 658.00 43.35
Merck & Co (MRK) 0.0 $28k 215.00 131.95
Fortinet (FTNT) 0.0 $28k 409.00 68.31
Cintas Corporation (CTAS) 0.0 $28k 40.00 687.02
Devon Energy Corporation (DVN) 0.0 $27k 544.00 50.18
Deckers Outdoor Corporation (DECK) 0.0 $27k 29.00 941.28
Royal Gold (RGLD) 0.0 $26k 211.00 121.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $25k 408.00 61.53
Xpeng Ads (XPEV) 0.0 $25k 3.3k 7.68
AGCO Corporation (AGCO) 0.0 $25k 202.00 123.02
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $25k 136.00 182.61
Air Products & Chemicals (APD) 0.0 $25k 102.00 242.27
Bio Rad Labs Cl A (BIO) 0.0 $24k 70.00 345.87
Wells Fargo & Company (WFC) 0.0 $23k 404.00 57.96
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $23k 175.00 132.98
Old Dominion Freight Line (ODFL) 0.0 $23k 104.00 219.31
Textron (TXT) 0.0 $23k 237.00 95.93
Dropbox Cl A (DBX) 0.0 $22k 922.00 24.30
GSK Sponsored Adr (GSK) 0.0 $22k 521.00 42.87
Axcelis Technologies Com New (ACLS) 0.0 $22k 199.00 111.52
Progressive Corporation (PGR) 0.0 $22k 104.00 206.82
Hilton Worldwide Holdings (HLT) 0.0 $21k 99.00 213.31
Archer Daniels Midland Company (ADM) 0.0 $21k 326.00 62.81
Hershey Company (HSY) 0.0 $20k 104.00 194.50
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $20k 721.00 27.94
Stryker Corporation (SYK) 0.0 $20k 56.00 357.88
Marathon Oil Corporation (MRO) 0.0 $19k 680.00 28.34
Stoneco Com Cl A (STNE) 0.0 $19k 1.1k 16.61
Robinhood Mkts Com Cl A (HOOD) 0.0 $19k 930.00 20.13
Roku Com Cl A (ROKU) 0.0 $19k 287.00 65.17
Paramount Global Class B Com (PARA) 0.0 $19k 1.6k 11.77
Confluent Class A Com (CFLT) 0.0 $18k 598.00 30.52
Intuit (INTU) 0.0 $18k 28.00 650.00
Republic Services (RSG) 0.0 $18k 95.00 191.44
Vanguard World Energy Etf (VDE) 0.0 $18k 136.00 131.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $17k 204.00 85.06
Microchip Technology (MCHP) 0.0 $17k 193.00 89.71
Lennar Corp Cl A (LEN) 0.0 $17k 100.00 171.98
Dollar General (DG) 0.0 $17k 109.00 156.06
Southwest Airlines (LUV) 0.0 $17k 580.00 29.19
Hubspot (HUBS) 0.0 $17k 27.00 626.56
Check Point Software Tech Lt Ord (CHKP) 0.0 $17k 103.00 164.01
Copart (CPRT) 0.0 $17k 287.00 57.92
V.F. Corporation (VFC) 0.0 $17k 1.1k 15.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $16k 111.00 147.73
Marathon Petroleum Corp (MPC) 0.0 $16k 80.00 201.50
TransDigm Group Incorporated (TDG) 0.0 $16k 13.00 1231.62
Diamondback Energy (FANG) 0.0 $16k 80.00 198.18
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $16k 200.00 78.23
Williams Companies (WMB) 0.0 $15k 391.00 38.97
Nextracker Class A Com (NXT) 0.0 $15k 265.00 56.27
Crispr Therapeutics Namen Akt (CRSP) 0.0 $15k 217.00 68.16
Cardinal Health (CAH) 0.0 $14k 129.00 111.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $14k 1.0k 14.11
Etsy (ETSY) 0.0 $14k 206.00 68.72
Spotify Technology S A SHS (SPOT) 0.0 $14k 53.00 263.91
Target Corporation (TGT) 0.0 $14k 78.00 177.21
Onto Innovation (ONTO) 0.0 $14k 75.00 181.08
Msci (MSCI) 0.0 $14k 24.00 560.46
Juniper Networks (JNPR) 0.0 $13k 360.00 37.06
Mondelez Intl Cl A (MDLZ) 0.0 $13k 190.00 70.00
Ishares Gold Tr Ishares New (IAU) 0.0 $13k 315.00 42.01
First Horizon National Corporation (FHN) 0.0 $13k 851.00 15.40
Philip Morris International (PM) 0.0 $13k 142.00 91.62
United States Steel Corporation 0.0 $13k 314.00 40.78
Biogen Idec (BIIB) 0.0 $13k 59.00 215.63
Kroger (KR) 0.0 $13k 220.00 57.13
Lyft Cl A Com (LYFT) 0.0 $13k 645.00 19.35
Northrop Grumman Corporation (NOC) 0.0 $12k 26.00 478.65
Doordash Cl A (DASH) 0.0 $12k 90.00 137.72
Core & Main Cl A (CNM) 0.0 $12k 216.00 57.25
W.W. Grainger (GWW) 0.0 $12k 12.00 1017.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $12k 162.00 72.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 420.00 27.88
Key (KEY) 0.0 $12k 740.00 15.81
Texas Pacific Land Corp (TPL) 0.0 $12k 20.00 578.50
Nutanix Cl A (NTNX) 0.0 $11k 185.00 61.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $11k 94.00 120.99
Permian Resources Corp Class A Com (PR) 0.0 $11k 639.00 17.66
Emcor (EME) 0.0 $11k 32.00 350.19
Select Sector Spdr Tr Energy (XLE) 0.0 $11k 118.00 94.41
Pure Storage Cl A (PSTG) 0.0 $11k 210.00 51.99
Freeport-mcmoran CL B (FCX) 0.0 $11k 226.00 47.02
Morgan Stanley Com New (MS) 0.0 $11k 112.00 94.16
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $11k 501.00 20.94
Analog Devices (ADI) 0.0 $11k 53.00 197.79
Boyd Gaming Corporation (BYD) 0.0 $10k 155.00 67.32
Bwx Technologies (BWXT) 0.0 $10k 100.00 102.62
MGM Resorts International. (MGM) 0.0 $10k 216.00 47.21
Stanley Black & Decker (SWK) 0.0 $10k 104.00 97.93
General Dynamics Corporation (GD) 0.0 $10k 36.00 282.50
Mastercard Incorporated Cl A (MA) 0.0 $10k 21.00 481.57
Sprouts Fmrs Mkt (SFM) 0.0 $10k 156.00 64.48
AES Corporation (AES) 0.0 $10k 560.00 17.93
Ishares Tr Ishares Biotech (IBB) 0.0 $10k 73.00 137.22
Infosys Sponsored Adr (INFY) 0.0 $10k 555.00 17.93
Nvent Electric SHS (NVT) 0.0 $9.9k 131.00 75.40
Novartis Sponsored Adr (NVS) 0.0 $9.8k 101.00 96.73
Bhp Group Sponsored Ads (BHP) 0.0 $9.6k 167.00 57.69
Lucid Group 0.0 $9.6k 3.4k 2.85
Schlumberger Com Stk (SLB) 0.0 $9.5k 173.00 54.81
Ishares Tr Core High Dv Etf (HDV) 0.0 $9.3k 84.00 110.21
Vanguard World Financials Etf (VFH) 0.0 $9.2k 90.00 102.39
Oneok (OKE) 0.0 $9.1k 113.00 80.17
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $9.0k 301.00 29.77
Cdw (CDW) 0.0 $9.0k 35.00 255.77
Chord Energy Corporation Com New (CHRD) 0.0 $8.9k 50.00 178.24
Carvana Cl A (CVNA) 0.0 $8.9k 101.00 87.91
ConocoPhillips (COP) 0.0 $8.8k 69.00 127.28
Stmicroelectronics N V Ny Registry (STM) 0.0 $8.8k 203.00 43.24
Charter Communications Inc N Cl A (CHTR) 0.0 $8.7k 30.00 290.63
Weatherford Intl Ord Shs (WFRD) 0.0 $8.7k 75.00 115.43
Select Sector Spdr Tr Technology (XLK) 0.0 $8.5k 41.00 208.27
Rambus (RMBS) 0.0 $8.5k 138.00 61.81
Coupang Cl A (CPNG) 0.0 $8.5k 479.00 17.79
Marsh & McLennan Companies (MMC) 0.0 $8.4k 41.00 205.98
Vanguard World Health Car Etf (VHT) 0.0 $8.4k 31.00 270.52
American Intl Group Com New (AIG) 0.0 $8.3k 106.00 78.17
D.R. Horton (DHI) 0.0 $8.2k 50.00 164.56
Pulte (PHM) 0.0 $8.2k 68.00 120.62
NVR (NVR) 0.0 $8.1k 1.00 8100.00
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 60.00 133.12
Shell Spon Ads (SHEL) 0.0 $8.0k 119.00 67.04
Keysight Technologies (KEYS) 0.0 $8.0k 51.00 156.37
Fabrinet SHS (FN) 0.0 $7.9k 42.00 189.02
Nio Spon Ads (NIO) 0.0 $7.7k 1.7k 4.50
Tapestry (TPR) 0.0 $7.5k 158.00 47.48
Arch Cap Group Ord (ACGL) 0.0 $7.5k 81.00 92.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.4k 128.00 58.07
Lincoln National Corporation (LNC) 0.0 $7.3k 229.00 31.93
Gap (GAP) 0.0 $7.2k 261.00 27.55
Under Armour CL C (UA) 0.0 $7.1k 1.0k 7.14
Marriott Intl Cl A (MAR) 0.0 $7.1k 28.00 252.32
Qorvo (QRVO) 0.0 $6.9k 60.00 114.83
Pioneer Natural Resources 0.0 $6.8k 26.00 262.50
Amphenol Corp Cl A (APH) 0.0 $6.8k 59.00 115.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.8k 69.00 97.94
Arthur J. Gallagher & Co. (AJG) 0.0 $6.8k 27.00 250.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.7k 16.00 418.00
Valero Energy Corporation (VLO) 0.0 $6.7k 39.00 170.69
Snap-on Incorporated (SNA) 0.0 $6.5k 22.00 296.23
Arrow Electronics (ARW) 0.0 $6.5k 50.00 129.46
Zoetis Cl A (ZTS) 0.0 $6.4k 38.00 169.21
Huntington Ingalls Inds (HII) 0.0 $6.4k 22.00 291.45
Thermo Fisher Scientific (TMO) 0.0 $6.4k 11.00 581.18
Oshkosh Corporation (OSK) 0.0 $6.4k 51.00 124.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.3k 68.00 93.04
AutoZone (AZO) 0.0 $6.3k 2.00 3151.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.3k 57.00 110.53
Manhattan Associates (MANH) 0.0 $6.3k 25.00 250.24
T. Rowe Price (TROW) 0.0 $6.1k 50.00 121.92
Fastenal Company (FAST) 0.0 $5.9k 77.00 77.14
Flex Ord (FLEX) 0.0 $5.9k 206.00 28.61
Bill Com Holdings Ord (BILL) 0.0 $5.8k 85.00 68.72
Mosaic (MOS) 0.0 $5.8k 178.00 32.46
Molina Healthcare (MOH) 0.0 $5.8k 14.00 410.86
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.7k 146.00 39.36
L3harris Technologies (LHX) 0.0 $5.5k 26.00 213.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.5k 37.00 148.43
Las Vegas Sands (LVS) 0.0 $5.4k 104.00 51.70
Rollins (ROL) 0.0 $5.3k 114.00 46.27
Dex (DXCM) 0.0 $5.3k 38.00 138.71
Edwards Lifesciences (EW) 0.0 $5.3k 55.00 95.56
Sherwin-Williams Company (SHW) 0.0 $5.2k 15.00 347.33
BP Sponsored Adr (BP) 0.0 $5.2k 138.00 37.68
Keurig Dr Pepper (KDP) 0.0 $5.2k 169.00 30.67
S&p Global (SPGI) 0.0 $5.1k 12.00 425.42
Apellis Pharmaceuticals (APLS) 0.0 $5.0k 85.00 58.78
Paychex (PAYX) 0.0 $4.9k 40.00 122.80
Regeneron Pharmaceuticals (REGN) 0.0 $4.8k 5.00 962.40
Trane Technologies SHS (TT) 0.0 $4.8k 16.00 300.19
Gartner (IT) 0.0 $4.8k 10.00 476.70
Stellantis SHS (STLA) 0.0 $4.7k 167.00 28.30
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.7k 87.00 54.15
CVS Caremark Corporation (CVS) 0.0 $4.6k 58.00 79.76
Vodafone Group Sponsored Adr (VOD) 0.0 $4.6k 512.00 8.90
IPG Photonics Corporation (IPGP) 0.0 $4.5k 50.00 90.70
Lumen Technologies (LUMN) 0.0 $4.5k 2.9k 1.56
Novocure Ord Shs (NVCR) 0.0 $4.5k 287.00 15.63
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $4.4k 34.00 130.26
Expedia Group Com New (EXPE) 0.0 $4.4k 32.00 137.75
Cigna Corp (CI) 0.0 $4.4k 12.00 363.17
Lauder Estee Cos Cl A (EL) 0.0 $4.3k 28.00 154.14
Sap Se Spon Adr (SAP) 0.0 $4.3k 22.00 195.05
Carrier Global Corporation (CARR) 0.0 $4.2k 72.00 58.12
SYSCO Corporation (SYY) 0.0 $4.1k 51.00 81.18
Comerica Incorporated (CMA) 0.0 $4.1k 74.00 54.99
Akamai Technologies (AKAM) 0.0 $4.0k 37.00 108.76
Domino's Pizza (DPZ) 0.0 $4.0k 8.00 496.88
Blue Owl Capital Com Cl A (OWL) 0.0 $4.0k 210.00 18.86
ConAgra Foods (CAG) 0.0 $3.9k 132.00 29.64
Cleveland-cliffs (CLF) 0.0 $3.8k 169.00 22.74
Viatris (VTRS) 0.0 $3.8k 319.00 11.94
Atkore Intl (ATKR) 0.0 $3.8k 20.00 190.35
Under Armour Cl A (UAA) 0.0 $3.8k 512.00 7.38
Ptc (PTC) 0.0 $3.8k 20.00 188.95
Diageo Spon Adr New (DEO) 0.0 $3.7k 25.00 148.76
Caesars Entertainment (CZR) 0.0 $3.7k 85.00 43.74
Kimberly-Clark Corporation (KMB) 0.0 $3.6k 28.00 129.36
Metropcs Communications (TMUS) 0.0 $3.6k 22.00 163.23
Moody's Corporation (MCO) 0.0 $3.5k 9.00 393.00
Frontline (FRO) 0.0 $3.5k 150.00 23.38
Bunge Global Sa Com Shs (BG) 0.0 $3.5k 34.00 102.53
EOG Resources (EOG) 0.0 $3.5k 27.00 127.85
Neurocrine Biosciences (NBIX) 0.0 $3.4k 25.00 137.92
Planet Fitness Cl A (PLNT) 0.0 $3.4k 55.00 62.64
Howmet Aerospace (HWM) 0.0 $3.4k 49.00 68.43
Global Payments (GPN) 0.0 $3.3k 25.00 133.68
Qualys (QLYS) 0.0 $3.3k 20.00 166.85
eBay (EBAY) 0.0 $3.3k 62.00 52.77
Halliburton Company (HAL) 0.0 $3.3k 83.00 39.42
Trimble Navigation (TRMB) 0.0 $3.2k 50.00 64.36
Wolfspeed 0.0 $3.2k 109.00 29.50
Motorola Solutions Com New (MSI) 0.0 $3.2k 9.00 355.00
American Electric Power Company (AEP) 0.0 $3.2k 37.00 86.11
Regions Financial Corporation (RF) 0.0 $3.2k 151.00 21.04
Deutsche Bank A G Namen Akt (DB) 0.0 $3.2k 200.00 15.77
Citizens Financial (CFG) 0.0 $3.1k 86.00 36.29
Sirius Xm Holdings 0.0 $3.1k 802.00 3.88
International Flavors & Fragrances (IFF) 0.0 $3.1k 36.00 86.00
XP Cl A (XP) 0.0 $3.1k 120.00 25.66
MarketAxess Holdings (MKTX) 0.0 $3.1k 14.00 219.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.1k 33.00 92.88
CSX Corporation (CSX) 0.0 $3.0k 82.00 37.07
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $3.0k 299.00 10.12
Watsco, Incorporated (WSO) 0.0 $3.0k 7.00 432.00
Clean Harbors (CLH) 0.0 $3.0k 15.00 201.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0k 25.00 120.44
Exelon Corporation (EXC) 0.0 $3.0k 80.00 37.58
Alpha Metallurgical Resources (AMR) 0.0 $3.0k 9.00 331.22
Garmin SHS (GRMN) 0.0 $3.0k 20.00 148.85
Te Connectivity SHS 0.0 $2.9k 20.00 145.25
Western Digital (WDC) 0.0 $2.8k 41.00 68.24
Humana (HUM) 0.0 $2.8k 8.00 346.75
Invesco SHS (IVZ) 0.0 $2.8k 167.00 16.59
DaVita (DVA) 0.0 $2.8k 20.00 138.05
Penske Automotive (PAG) 0.0 $2.8k 17.00 162.00
Gamestop Corp Cl A (GME) 0.0 $2.8k 220.00 12.52
Live Nation Entertainment (LYV) 0.0 $2.7k 26.00 105.77
Wix SHS (WIX) 0.0 $2.8k 20.00 137.50
Ishares Silver Tr Ishares (SLV) 0.0 $2.7k 120.00 22.75
Trex Company (TREX) 0.0 $2.7k 27.00 99.74
Nasdaq Omx (NDAQ) 0.0 $2.6k 42.00 63.10
Kinsale Cap Group (KNSL) 0.0 $2.6k 5.00 524.80
Sempra Energy (SRE) 0.0 $2.6k 36.00 71.83
Hartford Financial Services (HIG) 0.0 $2.6k 25.00 103.04
Chesapeake Energy Corp (EXE) 0.0 $2.6k 29.00 88.83
Nucor Corporation (NUE) 0.0 $2.6k 13.00 197.92
Newell Rubbermaid (NWL) 0.0 $2.6k 320.00 8.03
Pbf Energy Cl A (PBF) 0.0 $2.5k 43.00 57.58
Corning Incorporated (GLW) 0.0 $2.5k 75.00 32.96
Avis Budget (CAR) 0.0 $2.4k 20.00 122.45
Pool Corporation (POOL) 0.0 $2.4k 6.00 403.50
Teradyne (TER) 0.0 $2.4k 21.00 112.81
Wabtec Corporation (WAB) 0.0 $2.3k 16.00 145.69
Tenet Healthcare Corp Com New (THC) 0.0 $2.3k 22.00 105.09
Ecolab (ECL) 0.0 $2.3k 10.00 230.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.3k 24.00 94.67
Entegris (ENTG) 0.0 $2.2k 16.00 140.56
Allstate Corporation (ALL) 0.0 $2.2k 13.00 173.00
Aercap Holdings Nv SHS (AER) 0.0 $2.2k 25.00 86.92
New York Times Cl A (NYT) 0.0 $2.2k 50.00 43.22
Unilever Spon Adr New (UL) 0.0 $2.1k 42.00 50.19
Capital One Financial (COF) 0.0 $2.1k 14.00 148.86
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 115.00 17.73
Encana Corporation (OVV) 0.0 $2.0k 39.00 51.90
Iqvia Holdings (IQV) 0.0 $2.0k 8.00 252.88
Globant S A (GLOB) 0.0 $2.0k 10.00 201.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0k 26.00 76.81
Kraft Heinz (KHC) 0.0 $1.9k 52.00 36.90
CRH Ord (CRH) 0.0 $1.9k 22.00 86.27
Raytheon Technologies Corp (RTX) 0.0 $1.9k 19.00 97.53
Corteva (CTVA) 0.0 $1.8k 32.00 57.66
TJX Companies (TJX) 0.0 $1.8k 18.00 101.44
Vail Resorts (MTN) 0.0 $1.8k 8.00 222.88
Chewy Cl A (CHWY) 0.0 $1.8k 112.00 15.91
Dover Corporation (DOV) 0.0 $1.8k 10.00 177.20
Service Corporation International (SCI) 0.0 $1.7k 23.00 74.22
Advance Auto Parts (AAP) 0.0 $1.7k 20.00 85.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.7k 10.00 169.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.7k 23.00 73.13
Hca Holdings (HCA) 0.0 $1.7k 5.00 333.60
Workday Cl A (WDAY) 0.0 $1.6k 6.00 272.83
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.6k 1.00 1635.00
United Therapeutics Corporation (UTHR) 0.0 $1.6k 7.00 229.71
American Water Works (AWK) 0.0 $1.6k 13.00 122.23
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6k 12.00 131.33
Genuine Parts Company (GPC) 0.0 $1.5k 10.00 154.90
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.5k 8.00 192.88
Markel Corporation (MKL) 0.0 $1.5k 1.00 1521.00
Shift4 Pmts Cl A (FOUR) 0.0 $1.5k 23.00 66.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.5k 6.00 249.83
Automatic Data Processing (ADP) 0.0 $1.5k 6.00 249.67
United Parcel Service CL B (UPS) 0.0 $1.5k 10.00 148.60
H World Group Sponsored Ads (HTHT) 0.0 $1.5k 38.00 38.71
Wingstop (WING) 0.0 $1.5k 4.00 366.50
Allegro Microsystems Ord (ALGM) 0.0 $1.5k 54.00 26.96
Western Union Company (WU) 0.0 $1.4k 100.00 13.98
BorgWarner (BWA) 0.0 $1.4k 40.00 34.75
Veeva Sys Cl A Com (VEEV) 0.0 $1.4k 6.00 231.67
EQT Corporation (EQT) 0.0 $1.4k 37.00 37.08
Nrg Energy Com New (NRG) 0.0 $1.4k 20.00 67.70
Jabil Circuit (JBL) 0.0 $1.3k 10.00 134.00
Darden Restaurants (DRI) 0.0 $1.3k 8.00 167.12
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.3k 22.00 60.77
Reliance Steel & Aluminum (RS) 0.0 $1.3k 4.00 334.25
Assurant (AIZ) 0.0 $1.3k 7.00 188.29
Ralph Lauren Corp Cl A (RL) 0.0 $1.3k 7.00 187.71
Yum China Holdings (YUMC) 0.0 $1.3k 33.00 39.79
Floor & Decor Hldgs Cl A (FND) 0.0 $1.3k 10.00 129.60
Lowe's Companies (LOW) 0.0 $1.3k 5.00 254.80
Hp (HPQ) 0.0 $1.3k 42.00 30.21
Becton, Dickinson and (BDX) 0.0 $1.2k 5.00 247.40
Morningstar (MORN) 0.0 $1.2k 4.00 308.25
Procore Technologies (PCOR) 0.0 $1.2k 15.00 82.20
Martin Marietta Materials (MLM) 0.0 $1.2k 2.00 614.00
Medpace Hldgs (MEDP) 0.0 $1.2k 3.00 404.00
Everest Re Group (EG) 0.0 $1.2k 3.00 397.67
Natera (NTRA) 0.0 $1.2k 13.00 91.46
Unum (UNM) 0.0 $1.2k 22.00 53.68
Option Care Health Com New (OPCH) 0.0 $1.2k 35.00 33.54
Rockwell Automation (ROK) 0.0 $1.2k 4.00 291.25
Corebridge Finl (CRBG) 0.0 $1.1k 40.00 28.73
Civitas Resources Com New (CIVI) 0.0 $1.1k 15.00 75.93
Match Group (MTCH) 0.0 $1.1k 31.00 36.29
Southern Company (SO) 0.0 $1.1k 15.00 71.73
Organon & Co Common Stock (OGN) 0.0 $1.1k 57.00 18.81
Tyson Foods Cl A (TSN) 0.0 $1.1k 18.00 58.72
Bio-techne Corporation (TECH) 0.0 $1.1k 15.00 70.40
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1k 2.00 525.50
Anthem (ELV) 0.0 $1.0k 2.00 518.50
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 7.00 145.57
Hertz Global Hldgs Com New (HTZ) 0.0 $979.000000 125.00 7.83
Shockwave Med 0.0 $977.000100 3.00 325.67
Comfort Systems USA (FIX) 0.0 $953.000100 3.00 317.67
RPM International (RPM) 0.0 $952.000000 8.00 119.00
Prudential Financial (PRU) 0.0 $939.000000 8.00 117.38
Repligen Corporation (RGEN) 0.0 $920.000000 5.00 184.00
Alcon Ord Shs (ALC) 0.0 $915.999700 11.00 83.27
Toll Brothers (TOL) 0.0 $906.000200 7.00 129.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $905.000400 12.00 75.42
SYNNEX Corporation (SNX) 0.0 $905.000000 8.00 113.12
Monster Beverage Corp (MNST) 0.0 $889.000500 15.00 59.27
Topbuild (BLD) 0.0 $881.000000 2.00 440.50
Jack Henry & Associates (JKHY) 0.0 $869.000000 5.00 173.80
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $868.000000 10.00 86.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $862.000000 8.00 107.75
Nexstar Media Group Common Stock (NXST) 0.0 $861.000000 5.00 172.20
Cognex Corporation (CGNX) 0.0 $848.000000 20.00 42.40
PNC Financial Services (PNC) 0.0 $808.000000 5.00 161.60
Aptiv SHS 0.0 $797.000000 10.00 79.70
Fmc Corp Com New (FMC) 0.0 $764.000400 12.00 63.67
Nortonlifelock (GEN) 0.0 $762.001200 34.00 22.41
Ingersoll Rand (IR) 0.0 $760.000000 8.00 95.00
Clarivate Ord Shs (CLVT) 0.0 $743.000000 100.00 7.43
Academy Sports & Outdoor (ASO) 0.0 $743.000500 11.00 67.55
Church & Dwight (CHD) 0.0 $729.999900 7.00 104.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $724.000000 20.00 36.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $689.000200 14.00 49.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $686.000100 3.00 228.67
Abbott Laboratories (ABT) 0.0 $682.000200 6.00 113.67
Cbre Group Cl A (CBRE) 0.0 $680.999900 7.00 97.29
Icon SHS (ICLR) 0.0 $672.000000 2.00 336.00
Matador Resources (MTDR) 0.0 $668.000000 10.00 66.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $657.000000 10.00 65.70
Phillips 66 (PSX) 0.0 $653.000000 4.00 163.25
Xylem (XYL) 0.0 $646.000000 5.00 129.20
Lamb Weston Hldgs (LW) 0.0 $639.000000 6.00 106.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $622.000000 8.00 77.75
NiSource (NI) 0.0 $608.999600 22.00 27.68
Molson Coors Beverage CL B (TAP) 0.0 $604.999800 9.00 67.22
ResMed (RMD) 0.0 $594.000000 3.00 198.00
Select Sector Spdr Tr Financial (XLF) 0.0 $590.000600 14.00 42.14
Zillow Group Cl C Cap Stk (Z) 0.0 $585.000000 12.00 48.75
Elanco Animal Health (ELAN) 0.0 $569.999500 35.00 16.29
Charles River Laboratories (CRL) 0.0 $542.000000 2.00 271.00
Alcoa (AA) 0.0 $541.000000 16.00 33.81
Southern Copper Corporation (SCCO) 0.0 $533.000000 5.00 106.60
MetLife (MET) 0.0 $519.000300 7.00 74.14
Sarepta Therapeutics (SRPT) 0.0 $518.000000 4.00 129.50
Hyatt Hotels Corp Com Cl A (H) 0.0 $479.000100 3.00 159.67
Blueprint Medicines (BPMC) 0.0 $474.000000 5.00 94.80
Darling International (DAR) 0.0 $465.000000 10.00 46.50
Travelers Companies (TRV) 0.0 $460.000000 2.00 230.00
Fidelity National Information Services (FIS) 0.0 $445.000200 6.00 74.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $433.000000 5.00 86.60
Waste Management (WM) 0.0 $426.000000 2.00 213.00
Hormel Foods Corporation (HRL) 0.0 $419.000400 12.00 34.92
Broadridge Financial Solutions (BR) 0.0 $410.000000 2.00 205.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $390.000000 2.00 195.00
PPL Corporation (PPL) 0.0 $385.000000 14.00 27.50
Verisign (VRSN) 0.0 $379.000000 2.00 189.50
10x Genomics Cl A Com (TXG) 0.0 $375.000000 10.00 37.50
Advanced Drain Sys Inc Del (WMS) 0.0 $344.000000 2.00 172.00
Wayfair Cl A (W) 0.0 $339.000000 5.00 67.80
Align Technology (ALGN) 0.0 $328.000000 1.00 328.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $316.000000 8.00 39.50
Anglogold Ashanti Com Shs (AU) 0.0 $311.000200 14.00 22.21
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $305.000000 1.00 305.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $304.000000 5.00 60.80
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $301.000000 1.00 301.00
Cummins (CMI) 0.0 $295.000000 1.00 295.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $287.000000 1.00 287.00
Hasbro (HAS) 0.0 $283.000000 5.00 56.60
Pvh Corporation (PVH) 0.0 $281.000000 2.00 140.50
Macy's (M) 0.0 $280.000000 14.00 20.00
Yum! Brands (YUM) 0.0 $277.000000 2.00 138.50
Epam Systems (EPAM) 0.0 $276.000000 1.00 276.00
Eagle Materials (EXP) 0.0 $272.000000 1.00 272.00
Discover Financial Services 0.0 $262.000000 2.00 131.00
Norfolk Southern (NSC) 0.0 $255.000000 1.00 255.00
CF Industries Holdings (CF) 0.0 $249.999900 3.00 83.33
Ishares Tr S&p 100 Etf (OEF) 0.0 $247.000000 1.00 247.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $239.000000 5.00 47.80
Crown Holdings (CCK) 0.0 $237.999900 3.00 79.33
Amcor Ord (AMCR) 0.0 $228.000000 24.00 9.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $218.000000 2.00 109.00
Ferguson SHS 0.0 $218.000000 1.00 218.00
Baxter International (BAX) 0.0 $214.000000 5.00 42.80
Dxc Technology (DXC) 0.0 $212.000000 10.00 21.20
Brown Forman Corp CL B (BF.B) 0.0 $206.000000 4.00 51.50
Omni (OMC) 0.0 $194.000000 2.00 97.00
HEICO Corporation (HEI) 0.0 $191.000000 1.00 191.00
Maplebear (CART) 0.0 $186.000000 5.00 37.20
Campbell Soup Company (CPB) 0.0 $178.000000 4.00 44.50
Celanese Corporation (CE) 0.0 $172.000000 1.00 172.00
Best Buy (BBY) 0.0 $164.000000 2.00 82.00
Masco Corporation (MAS) 0.0 $158.000000 2.00 79.00
C H Robinson Worldwide Com New (CHRW) 0.0 $152.000000 2.00 76.00
M&T Bank Corporation (MTB) 0.0 $145.000000 1.00 145.00
PPG Industries (PPG) 0.0 $145.000000 1.00 145.00
Axalta Coating Sys (AXTA) 0.0 $138.000000 4.00 34.50
Electronic Arts (EA) 0.0 $133.000000 1.00 133.00
Ss&c Technologies Holding (SSNC) 0.0 $129.000000 2.00 64.50
Ishares Tr Select Divid Etf (DVY) 0.0 $123.000000 1.00 123.00
CMS Energy Corporation (CMS) 0.0 $121.000000 2.00 60.50
Atmos Energy Corporation (ATO) 0.0 $119.000000 1.00 119.00
Bellring Brands Common Stock (BRBR) 0.0 $118.000000 2.00 59.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $117.000000 2.00 58.50
Incyte Corporation (INCY) 0.0 $114.000000 2.00 57.00
Catalent 0.0 $113.000000 2.00 56.50
Essential Utils (WTRG) 0.0 $111.000000 3.00 37.00
Skyworks Solutions (SWKS) 0.0 $108.000000 1.00 108.00
Evergy (EVRG) 0.0 $107.000000 2.00 53.50
H&R Block (HRB) 0.0 $98.000000 2.00 49.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $95.000000 1.00 95.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $91.000000 2.00 45.50
Amdocs SHS (DOX) 0.0 $90.000000 1.00 90.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $90.000000 1.00 90.00
Brown & Brown (BRO) 0.0 $88.000000 1.00 88.00
BioMarin Pharmaceutical (BMRN) 0.0 $87.000000 1.00 87.00
AFLAC Incorporated (AFL) 0.0 $86.000000 1.00 86.00
Fortive (FTV) 0.0 $86.000000 1.00 86.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $81.000000 1.00 81.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $79.000000 1.00 79.00
Loews Corporation (L) 0.0 $78.000000 1.00 78.00
Shopify Cl A (SHOP) 0.0 $77.000000 1.00 77.00
Teladoc (TDOC) 0.0 $76.000000 5.00 15.20
Enbridge (ENB) 0.0 $72.000000 2.00 36.00
Cava Group Ord (CAVA) 0.0 $70.000000 1.00 70.00
Boston Scientific Corporation (BSX) 0.0 $68.000000 1.00 68.00
Bce Com New (BCE) 0.0 $68.000000 2.00 34.00
Sunrun (RUN) 0.0 $66.000000 5.00 13.20
Dentsply Sirona (XRAY) 0.0 $66.000000 2.00 33.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $65.000000 2.00 32.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $60.000000 1.00 60.00
Bank of New York Mellon Corporation (BK) 0.0 $58.000000 1.00 58.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $52.000000 1.00 52.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $51.000000 1.00 51.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $50.000000 1.00 50.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $50.000000 1.00 50.00
Westrock (WRK) 0.0 $49.000000 1.00 49.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $42.000000 1.00 42.00
Nov (NOV) 0.0 $39.000000 2.00 19.50
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $29.000000 1.00 29.00
Fox Corp Cl B Com (FOX) 0.0 $29.000000 1.00 29.00
CenterPoint Energy (CNP) 0.0 $28.000000 1.00 28.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $28.000000 1.00 28.00
News Corp Cl A (NWSA) 0.0 $26.000000 1.00 26.00
Cnh Indl N V SHS (CNH) 0.0 $26.000000 2.00 13.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $25.000000 1.00 25.00
Chargepoint Holdings Com Cl A 0.0 $4.000000 2.00 2.00