Rakuten Securities

Rakuten Securities as of June 30, 2024

Portfolio Holdings for Rakuten Securities

Rakuten Securities holds 714 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 36.1 $84M 680k 123.54
Tesla Motors (TSLA) 6.2 $15M 74k 197.88
Super Micro Computer 5.5 $13M 16k 819.35
Micron Technology (MU) 5.3 $12M 94k 131.53
Arm Holdings Sponsored Ads (ARM) 2.8 $6.4M 39k 163.62
British Amern Tob Sponsored Adr (BTI) 2.6 $6.0M 193k 30.93
Amazon (AMZN) 2.0 $4.6M 24k 193.25
Microstrategy Cl A New (MSTR) 1.8 $4.2M 3.0k 1377.48
Apple (AAPL) 1.5 $3.5M 17k 210.62
Microsoft Corporation (MSFT) 1.4 $3.3M 7.3k 446.95
Eli Lilly & Co. (LLY) 1.3 $3.1M 3.5k 905.38
Broadcom (AVGO) 1.2 $2.8M 1.8k 1605.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $2.8M 16k 173.81
Palantir Technologies Cl A (PLTR) 1.0 $2.4M 96k 25.33
Coinbase Global Com Cl A (COIN) 1.0 $2.2M 10k 222.23
Monday SHS (MNDY) 0.9 $2.2M 9.0k 240.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.0M 4.1k 479.11
First Solar (FSLR) 0.8 $1.9M 8.5k 225.46
Meta Platforms Cl A (META) 0.8 $1.9M 3.7k 504.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.8M 6.8k 267.51
Newmont Mining Corporation (NEM) 0.7 $1.7M 41k 41.87
Goldman Sachs (GS) 0.7 $1.5M 3.4k 452.32
Duolingo Cl A Com (DUOL) 0.6 $1.5M 7.0k 208.67
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 7.8k 182.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.3M 14k 91.78
Advanced Micro Devices (AMD) 0.6 $1.3M 8.0k 162.21
Walgreen Boots Alliance 0.6 $1.3M 106k 12.10
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.2M 3.1k 383.19
Qualcomm (QCOM) 0.5 $1.1M 5.6k 199.18
Novo-nordisk A S Adr (NVO) 0.5 $1.1M 7.7k 142.74
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 5.8k 183.42
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $1.0M 71k 14.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 1.9k 544.22
Rivian Automotive Com Cl A (RIVN) 0.4 $1.0M 75k 13.42
Boeing Company (BA) 0.4 $989k 5.4k 182.01
CBOE Holdings (CBOE) 0.4 $969k 5.7k 170.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $898k 1.8k 500.13
Intel Corporation (INTC) 0.4 $892k 29k 30.97
Pfizer (PFE) 0.4 $867k 31k 27.98
Dell Technologies CL C (DELL) 0.4 $846k 6.1k 137.91
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $829k 44k 18.72
Samsara Com Cl A (IOT) 0.3 $789k 23k 33.70
Vertiv Holdings Com Cl A (VRT) 0.3 $776k 9.0k 86.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $755k 11k 72.00
Zscaler Incorporated (ZS) 0.3 $741k 3.9k 192.19
Snowflake Cl A (SNOW) 0.3 $695k 5.1k 135.09
Procore Technologies (PCOR) 0.3 $680k 10k 66.31
Occidental Petroleum Corporation (OXY) 0.3 $620k 9.8k 63.03
Marvell Technology (MRVL) 0.3 $618k 8.8k 69.90
McKesson Corporation (MCK) 0.3 $604k 1.0k 584.04
Fmc Corp Com New (FMC) 0.3 $598k 10k 57.55
Equinor Asa Sponsored Adr (EQNR) 0.2 $581k 20k 28.56
Netflix (NFLX) 0.2 $578k 857.00 674.88
Hldgs (UAL) 0.2 $555k 11k 48.66
Affirm Hldgs Com Cl A (AFRM) 0.2 $549k 18k 30.21
McDonald's Corporation (MCD) 0.2 $542k 2.1k 254.84
Nu Hldgs Ord Shs Cl A (NU) 0.2 $537k 42k 12.89
Palo Alto Networks (PANW) 0.2 $528k 1.6k 339.01
Applovin Corp Com Cl A (APP) 0.2 $481k 5.8k 83.22
At&t (T) 0.2 $452k 24k 19.11
Vanguard World Inf Tech Etf (VGT) 0.2 $447k 776.00 576.59
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $445k 5.7k 77.92
Verizon Communications (VZ) 0.2 $399k 9.7k 41.24
Truist Financial Corp equities (TFC) 0.2 $393k 10k 38.85
Paypal Holdings (PYPL) 0.2 $389k 6.7k 58.03
Sentinelone Cl A (S) 0.2 $387k 18k 21.05
Nike CL B (NKE) 0.2 $377k 5.0k 75.37
Citigroup Com New (C) 0.2 $374k 5.9k 63.46
Block Cl A (XYZ) 0.2 $366k 5.7k 64.49
Zoominfo Technologies Common Stock (GTM) 0.1 $346k 27k 12.77
Adobe Systems Incorporated (ADBE) 0.1 $328k 591.00 555.54
Atlassian Corporation Cl A (TEAM) 0.1 $309k 1.7k 176.88
Ge Aerospace Com New (GE) 0.1 $281k 1.8k 158.97
Chevron Corporation (CVX) 0.1 $281k 1.8k 156.42
Visa Com Cl A (V) 0.1 $276k 1.1k 262.47
salesforce (CRM) 0.1 $274k 1.1k 257.10
Asml Holding N V N Y Registry Shs (ASML) 0.1 $269k 263.00 1022.73
Costco Wholesale Corporation (COST) 0.1 $269k 316.00 849.99
Walt Disney Company (DIS) 0.1 $261k 2.6k 99.29
Baidu Spon Adr Rep A (BIDU) 0.1 $259k 3.0k 86.48
American Airls (AAL) 0.1 $254k 22k 11.33
Okta Cl A (OKTA) 0.1 $249k 2.7k 93.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $249k 1.2k 202.89
Schlumberger Com Stk (SLB) 0.1 $236k 5.0k 47.18
Cloudflare Cl A Com (NET) 0.1 $233k 2.8k 82.83
Arch Cap Group Ord (ACGL) 0.1 $224k 2.2k 100.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $223k 407.00 547.23
Johnson & Johnson (JNJ) 0.1 $217k 1.5k 146.16
Exxon Mobil Corporation (XOM) 0.1 $210k 1.8k 115.12
Gamestop Corp Cl A (GME) 0.1 $209k 8.5k 24.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $201k 1.8k 112.63
Ferrari Nv Ord (RACE) 0.1 $201k 491.00 408.37
Datadog Cl A Com (DDOG) 0.1 $199k 1.5k 129.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $193k 898.00 215.01
Procter & Gamble Company (PG) 0.1 $189k 1.1k 164.92
Altria (MO) 0.1 $189k 4.1k 45.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $189k 464.00 406.80
Icici Bank Adr (IBN) 0.1 $186k 6.4k 28.81
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $183k 4.5k 40.75
Chipotle Mexican Grill (CMG) 0.1 $177k 2.8k 62.65
Rio Tinto Sponsored Adr (RIO) 0.1 $173k 2.6k 65.93
Unity Software (U) 0.1 $173k 11k 16.26
Bank of America Corporation (BAC) 0.1 $163k 4.1k 39.77
Jd.com Spon Ads Cl A (JD) 0.1 $160k 6.2k 25.84
Constellation Energy (CEG) 0.1 $155k 775.00 200.27
Applied Materials (AMAT) 0.1 $150k 634.00 235.99
Confluent Class A Com (CFLT) 0.1 $145k 4.9k 29.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $143k 724.00 197.11
Vistra Energy (VST) 0.1 $142k 1.6k 85.98
Draftkings Com Cl A (DKNG) 0.1 $140k 3.7k 38.17
Intuitive Surgical Com New (ISRG) 0.1 $132k 297.00 444.85
Uipath Cl A (PATH) 0.1 $131k 10k 12.68
Gold Fields Sponsored Adr (GFI) 0.1 $129k 8.7k 14.90
Starbucks Corporation (SBUX) 0.1 $126k 1.6k 77.85
Li Auto Sponsored Ads (LI) 0.1 $123k 6.9k 17.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $119k 319.00 374.01
Rambus (RMBS) 0.1 $118k 2.0k 58.76
United States Steel Corporation 0.0 $115k 3.0k 37.80
Coca-Cola Company (KO) 0.0 $113k 1.8k 63.65
Oracle Corporation (ORCL) 0.0 $111k 787.00 141.20
United Parcel Service CL B (UPS) 0.0 $110k 802.00 136.85
International Business Machines (IBM) 0.0 $108k 626.00 172.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $104k 266.00 391.13
Sea Sponsord Ads (SE) 0.0 $101k 1.4k 71.42
Cadence Design Systems (CDNS) 0.0 $101k 327.00 307.75
4068594 Enphase Energy (ENPH) 0.0 $100k 1.0k 99.71
Astrazeneca Sponsored Adr (AZN) 0.0 $100k 1.3k 77.99
Uber Technologies (UBER) 0.0 $99k 1.4k 72.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $97k 3.1k 31.55
Servicenow (NOW) 0.0 $95k 121.00 786.67
Hewlett Packard Enterprise (HPE) 0.0 $90k 4.2k 21.17
Ford Motor Company (F) 0.0 $89k 7.1k 12.54
New York Community Ban 0.0 $89k 28k 3.22
Vale S A Sponsored Ads (VALE) 0.0 $88k 7.8k 11.17
Amgen (AMGN) 0.0 $86k 276.00 312.45
Cognizant Technology Solutio Cl A (CTSH) 0.0 $85k 1.2k 68.00
Bristol Myers Squibb (BMY) 0.0 $84k 2.0k 41.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $81k 982.00 81.97
Airbnb Com Cl A (ABNB) 0.0 $78k 513.00 151.63
Roku Com Cl A (ROKU) 0.0 $76k 1.3k 59.93
Kla Corp Com New (KLAC) 0.0 $75k 91.00 824.51
Robinhood Mkts Com Cl A (HOOD) 0.0 $75k 3.3k 22.71
Digital World Acquisition Co Class A (DJT) 0.0 $74k 2.3k 32.75
The Trade Desk Com Cl A (TTD) 0.0 $74k 756.00 97.67
JPMorgan Chase & Co. (JPM) 0.0 $74k 364.00 202.26
Bilibili Spons Ads Rep Z (BILI) 0.0 $73k 4.7k 15.44
UnitedHealth (UNH) 0.0 $72k 141.00 509.26
Mongodb Cl A (MDB) 0.0 $71k 285.00 249.96
Texas Instruments Incorporated (TXN) 0.0 $71k 364.00 194.53
Twilio Cl A (TWLO) 0.0 $70k 1.2k 56.81
Pinterest Cl A (PINS) 0.0 $70k 1.6k 44.07
Abbvie (ABBV) 0.0 $70k 407.00 171.52
Gilead Sciences (GILD) 0.0 $70k 1.0k 68.61
Us Bancorp Del Com New (USB) 0.0 $69k 1.7k 39.70
Arista Networks 0.0 $69k 197.00 350.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $69k 1.0k 66.77
Marriott Intl Cl A (MAR) 0.0 $68k 283.00 241.77
Ishares Silver Tr Ishares (SLV) 0.0 $67k 2.5k 26.57
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $66k 1.4k 46.09
Doximity Cl A (DOCS) 0.0 $66k 2.3k 27.97
Teradyne (TER) 0.0 $65k 438.00 148.29
Albemarle Corporation (ALB) 0.0 $64k 669.00 95.52
Wal-Mart Stores (WMT) 0.0 $63k 936.00 67.71
Penn National Gaming (PENN) 0.0 $63k 3.2k 19.35
Lululemon Athletica (LULU) 0.0 $62k 207.00 298.70
Hdfc Bank Sponsored Ads (HDB) 0.0 $62k 961.00 64.33
Molina Healthcare (MOH) 0.0 $60k 200.00 297.30
Caesars Entertainment (CZR) 0.0 $59k 1.5k 39.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $59k 499.00 118.60
Synopsys (SNPS) 0.0 $59k 99.00 595.06
3M Company (MMM) 0.0 $59k 574.00 102.19
Western Alliance Bancorporation (WAL) 0.0 $57k 900.00 62.82
MercadoLibre (MELI) 0.0 $56k 34.00 1643.41
Caterpillar (CAT) 0.0 $56k 167.00 333.10
Nextera Energy (NEE) 0.0 $55k 770.00 70.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $54k 850.00 64.00
NetApp (NTAP) 0.0 $53k 410.00 128.80
Medtronic SHS (MDT) 0.0 $52k 663.00 78.71
Lyft Cl A Com (LYFT) 0.0 $52k 3.7k 14.10
Elf Beauty (ELF) 0.0 $51k 244.00 210.72
Onto Innovation (ONTO) 0.0 $51k 230.00 219.56
Zoom Video Communications In Cl A (ZM) 0.0 $49k 835.00 59.19
Sempra Energy (SRE) 0.0 $48k 636.00 76.06
Chord Energy Corporation Com New (CHRD) 0.0 $48k 287.00 167.68
Booking Holdings (BKNG) 0.0 $48k 12.00 3961.50
Diamondback Energy (FANG) 0.0 $47k 237.00 200.19
AeroVironment (AVAV) 0.0 $47k 260.00 182.16
Lockheed Martin Corporation (LMT) 0.0 $47k 101.00 467.10
Select Sector Spdr Tr Technology (XLK) 0.0 $47k 206.00 226.23
Pure Storage Cl A (PSTG) 0.0 $46k 714.00 64.21
Abercrombie & Fitch Cl A (ANF) 0.0 $46k 257.00 177.84
Amphenol Corp Cl A (APH) 0.0 $44k 659.00 67.37
General Mills (GIS) 0.0 $43k 678.00 63.26
Deckers Outdoor Corporation (DECK) 0.0 $43k 44.00 967.95
Snap Cl A (SNAP) 0.0 $42k 2.5k 16.61
Target Corporation (TGT) 0.0 $41k 274.00 148.04
Docusign (DOCU) 0.0 $40k 742.00 53.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $39k 545.00 72.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $39k 819.00 47.44
Axon Enterprise (AXON) 0.0 $39k 132.00 294.24
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $39k 669.00 57.68
Civitas Resources Com New (CIVI) 0.0 $38k 556.00 69.00
Lam Research Corporation 0.0 $38k 36.00 1064.86
Cyberark Software SHS (CYBR) 0.0 $37k 134.00 273.42
Select Sector Spdr Tr Energy (XLE) 0.0 $35k 378.00 91.15
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $34k 1.8k 18.79
Cava Group Ord (CAVA) 0.0 $34k 368.00 92.75
Cisco Systems (CSCO) 0.0 $34k 707.00 47.51
Frontline (FRO) 0.0 $34k 1.3k 25.76
Royalty Pharma Shs Class A (RPRX) 0.0 $33k 1.3k 26.37
Eaton Corp SHS (ETN) 0.0 $33k 106.00 313.55
Biontech Se Sponsored Ads (BNTX) 0.0 $32k 403.00 80.36
Merck & Co (MRK) 0.0 $32k 259.00 123.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $32k 339.00 93.65
Ubs Group SHS (UBS) 0.0 $31k 1.1k 29.54
Charles Schwab Corporation (SCHW) 0.0 $31k 422.00 73.69
Mastercard Incorporated Cl A (MA) 0.0 $31k 70.00 441.16
Hershey Company (HSY) 0.0 $31k 167.00 183.83
United Rentals (URI) 0.0 $30k 46.00 646.74
Axcelis Technologies Com New (ACLS) 0.0 $28k 199.00 142.19
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $28k 1.0k 27.22
Republic Services (RSG) 0.0 $28k 142.00 194.34
Royal Caribbean Cruises (RCL) 0.0 $27k 169.00 159.43
Roblox Corp Cl A (RBLX) 0.0 $26k 701.00 37.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $26k 3.4k 7.44
Peloton Interactive Cl A Com (PTON) 0.0 $25k 7.5k 3.38
Lowe's Companies (LOW) 0.0 $25k 115.00 220.46
Union Pacific Corporation (UNP) 0.0 $25k 112.00 226.26
Air Products & Chemicals (APD) 0.0 $25k 98.00 258.05
On Hldg Namen Akt A (ONON) 0.0 $25k 649.00 38.80
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $25k 329.00 75.86
Vulcan Materials Company (VMC) 0.0 $25k 100.00 248.68
Spotify Technology S A SHS (SPOT) 0.0 $25k 79.00 313.78
Kinder Morgan (KMI) 0.0 $25k 1.2k 19.87
Linde SHS (LIN) 0.0 $24k 55.00 438.82
Carvana Cl A (CVNA) 0.0 $24k 186.00 128.72
Corning Incorporated (GLW) 0.0 $24k 610.00 38.85
Lattice Semiconductor (LSCC) 0.0 $24k 406.00 57.99
Domino's Pizza (DPZ) 0.0 $23k 45.00 516.33
Globalfoundries Ordinary Shares (GFS) 0.0 $23k 450.00 50.56
Tapestry (TPR) 0.0 $23k 526.00 42.79
AES Corporation (AES) 0.0 $22k 1.3k 17.57
Ptc (PTC) 0.0 $22k 120.00 181.67
TransDigm Group Incorporated (TDG) 0.0 $22k 17.00 1277.59
Cintas Corporation (CTAS) 0.0 $22k 31.00 700.26
Becton, Dickinson and (BDX) 0.0 $22k 92.00 233.71
Permian Resources Corp Class A Com (PR) 0.0 $22k 1.3k 16.15
Medpace Hldgs (MEDP) 0.0 $21k 52.00 411.85
Old Dominion Freight Line (ODFL) 0.0 $21k 121.00 176.60
Mobileye Global Common Class A (MBLY) 0.0 $21k 757.00 28.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $21k 70.00 303.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $21k 255.00 81.65
Apa Corporation (APA) 0.0 $21k 706.00 29.44
Devon Energy Corporation (DVN) 0.0 $21k 437.00 47.40
Globus Med Cl A (GMED) 0.0 $21k 300.00 68.49
American Express Company (AXP) 0.0 $20k 88.00 231.55
Dropbox Cl A (DBX) 0.0 $20k 900.00 22.47
Hilton Worldwide Holdings (HLT) 0.0 $20k 92.00 218.20
Philip Morris International (PM) 0.0 $20k 197.00 101.33
Fortinet (FTNT) 0.0 $20k 330.00 60.27
AGCO Corporation (AGCO) 0.0 $20k 201.00 97.88
Vaxcyte (PCVX) 0.0 $20k 258.00 75.51
Howmet Aerospace (HWM) 0.0 $19k 250.00 77.63
Moderna (MRNA) 0.0 $19k 163.00 118.75
Northrop Grumman Corporation (NOC) 0.0 $19k 44.00 435.95
Alcoa (AA) 0.0 $19k 482.00 39.78
Gitlab Class A Com (GTLB) 0.0 $19k 385.00 49.72
BlackRock 0.0 $19k 24.00 787.33
Dynatrace Com New (DT) 0.0 $19k 420.00 44.74
Hubspot (HUBS) 0.0 $18k 31.00 589.77
General Dynamics Corporation (GD) 0.0 $18k 63.00 290.14
ON Semiconductor (ON) 0.0 $18k 256.00 68.55
Targa Res Corp (TRGP) 0.0 $17k 135.00 128.78
Wayfair Cl A (W) 0.0 $17k 325.00 52.73
Pepsi (PEP) 0.0 $17k 103.00 164.93
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $17k 1.0k 16.25
Williams Companies (WMB) 0.0 $17k 391.00 42.50
Xpeng Ads (XPEV) 0.0 $17k 2.3k 7.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $17k 215.00 77.14
Check Point Software Tech Lt Ord (CHKP) 0.0 $17k 100.00 165.00
Danaher Corporation (DHR) 0.0 $17k 66.00 249.85
Juniper Networks (JNPR) 0.0 $16k 450.00 36.46
Deere & Company (DE) 0.0 $16k 43.00 373.63
V.F. Corporation (VFC) 0.0 $16k 1.2k 13.50
American Electric Power Company (AEP) 0.0 $16k 182.00 87.74
Alnylam Pharmaceuticals (ALNY) 0.0 $16k 65.00 243.00
Diageo Spon Adr New (DEO) 0.0 $16k 125.00 126.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $16k 63.00 250.13
Microchip Technology (MCHP) 0.0 $16k 171.00 91.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $16k 161.00 97.07
Ge Vernova (GEV) 0.0 $15k 90.00 171.51
Freeport-mcmoran CL B (FCX) 0.0 $15k 314.00 48.60
Wingstop (WING) 0.0 $15k 35.00 422.66
Comcast Corp Cl A (CMCSA) 0.0 $15k 377.00 39.16
Public Service Enterprise (PEG) 0.0 $15k 200.00 73.70
Whirlpool Corporation (WHR) 0.0 $15k 142.00 102.20
Global Payments (GPN) 0.0 $14k 149.00 96.70
Capri Holdings SHS (CPRI) 0.0 $14k 431.00 33.08
Dow (DOW) 0.0 $14k 263.00 53.05
Home Depot (HD) 0.0 $14k 40.00 344.25
Chewy Cl A (CHWY) 0.0 $14k 505.00 27.24
Keysight Technologies (KEYS) 0.0 $13k 98.00 136.76
Hp (HPQ) 0.0 $13k 381.00 35.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $13k 300.00 43.76
Epam Systems (EPAM) 0.0 $13k 69.00 188.12
Klaviyo Com Ser A (KVYO) 0.0 $13k 513.00 24.89
Automatic Data Processing (ADP) 0.0 $13k 53.00 238.70
Stellantis SHS (STLA) 0.0 $13k 628.00 19.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $12k 116.00 107.12
Ishares Tr Core High Dv Etf (HDV) 0.0 $12k 114.00 108.70
Morgan Stanley Com New (MS) 0.0 $12k 126.00 97.19
Dentsply Sirona (XRAY) 0.0 $12k 482.00 24.91
EOG Resources (EOG) 0.0 $12k 93.00 125.87
Biogen Idec (BIIB) 0.0 $12k 50.00 231.82
Stmicroelectronics N V Ny Registry (STM) 0.0 $11k 290.00 39.28
Builders FirstSource (BLDR) 0.0 $11k 81.00 138.41
XP Cl A (XP) 0.0 $11k 632.00 17.59
Vanguard World Energy Etf (VDE) 0.0 $11k 87.00 127.57
Natera (NTRA) 0.0 $11k 102.00 108.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $11k 100.00 106.78
Toast Cl A (TOST) 0.0 $11k 413.00 25.77
Symbotic Class A Com (SYM) 0.0 $11k 301.00 35.16
Wells Fargo & Company (WFC) 0.0 $11k 178.00 59.39
Progressive Corporation (PGR) 0.0 $10k 50.00 207.72
Crispr Therapeutics Namen Akt (CRSP) 0.0 $10k 191.00 54.01
Mosaic (MOS) 0.0 $10k 356.00 28.90
Nasdaq Omx (NDAQ) 0.0 $9.9k 165.00 60.26
Western Digital (WDC) 0.0 $9.9k 131.00 75.77
Intuit (INTU) 0.0 $9.9k 15.00 657.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.8k 21.00 468.71
Rh (RH) 0.0 $9.8k 40.00 244.45
Applied Industrial Technologies (AIT) 0.0 $9.7k 50.00 194.00
Godaddy Cl A (GDDY) 0.0 $9.6k 69.00 139.71
Coupang Cl A (CPNG) 0.0 $9.6k 460.00 20.95
Quest Diagnostics Incorporated (DGX) 0.0 $9.6k 70.00 136.89
Novartis Sponsored Adr (NVS) 0.0 $9.6k 90.00 106.46
Paramount Global Class B Com (PARA) 0.0 $9.5k 912.00 10.39
Kraft Heinz (KHC) 0.0 $9.4k 292.00 32.22
Oneok (OKE) 0.0 $9.4k 115.00 81.55
Capital One Financial (COF) 0.0 $9.3k 67.00 138.45
Honeywell International (HON) 0.0 $9.2k 43.00 213.53
Tenet Healthcare Corp Com New (THC) 0.0 $9.2k 69.00 133.03
Msci (MSCI) 0.0 $9.2k 19.00 481.74
Paccar (PCAR) 0.0 $9.1k 88.00 102.94
Cardinal Health (CAH) 0.0 $9.0k 92.00 98.32
Charter Communications Inc N Cl A (CHTR) 0.0 $9.0k 30.00 298.97
Brown & Brown (BRO) 0.0 $8.9k 100.00 89.41
Trane Technologies SHS (TT) 0.0 $8.9k 27.00 328.93
Stryker Corporation (SYK) 0.0 $8.8k 26.00 340.27
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $8.8k 297.00 29.70
Nucor Corporation (NUE) 0.0 $8.7k 55.00 158.07
Boston Scientific Corporation (BSX) 0.0 $8.5k 111.00 77.01
Monolithic Power Systems (MPWR) 0.0 $8.2k 10.00 821.70
Lincoln National Corporation (LNC) 0.0 $8.1k 261.00 31.10
Select Sector Spdr Tr Financial (XLF) 0.0 $7.9k 193.00 41.11
Matador Resources (MTDR) 0.0 $7.7k 130.00 59.60
United Therapeutics Corporation (UTHR) 0.0 $7.6k 24.00 318.54
Southwest Airlines (LUV) 0.0 $7.6k 267.00 28.61
D.R. Horton (DHI) 0.0 $7.6k 54.00 140.93
Infosys Sponsored Adr (INFY) 0.0 $7.3k 393.00 18.62
Copart (CPRT) 0.0 $7.3k 135.00 54.16
Lauder Estee Cos Cl A (EL) 0.0 $7.2k 68.00 106.40
ConocoPhillips (COP) 0.0 $7.2k 63.00 114.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.2k 94.00 76.59
Informatica Com Cl A (INFA) 0.0 $7.1k 230.00 30.88
Nio Spon Ads (NIO) 0.0 $7.0k 1.7k 4.16
Nrg Energy Com New (NRG) 0.0 $7.0k 90.00 77.86
Key (KEY) 0.0 $7.0k 490.00 14.21
Shell Spon Ads (SHEL) 0.0 $6.8k 94.00 72.18
Zoetis Cl A (ZTS) 0.0 $6.8k 39.00 173.36
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $6.6k 296.00 22.17
Nutanix Cl A (NTNX) 0.0 $6.5k 115.00 56.85
Under Armour CL C (UA) 0.0 $6.5k 1.0k 6.53
Prudential Financial (PRU) 0.0 $6.4k 55.00 117.18
Match Group (MTCH) 0.0 $6.4k 212.00 30.38
Autodesk (ADSK) 0.0 $6.4k 26.00 247.46
Marsh & McLennan Companies (MMC) 0.0 $6.3k 30.00 210.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $6.1k 81.00 74.89
MarketAxess Holdings (MKTX) 0.0 $6.0k 30.00 200.53
Bill Com Holdings Ord (BILL) 0.0 $6.0k 114.00 52.62
Vanguard World Financials Etf (VFH) 0.0 $6.0k 60.00 99.88
Cdw (CDW) 0.0 $5.8k 26.00 223.85
Bhp Group Sponsored Ads (BHP) 0.0 $5.7k 100.00 57.09
Performance Food (PFGC) 0.0 $5.6k 85.00 66.11
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.5k 21.00 264.29
AFLAC Incorporated (AFL) 0.0 $5.5k 62.00 89.31
Southern Copper Corporation (SCCO) 0.0 $5.4k 50.00 107.74
Campbell Soup Company (CPB) 0.0 $5.3k 117.00 45.19
Regeneron Pharmaceuticals (REGN) 0.0 $5.3k 5.00 1051.00
Workday Cl A (WDAY) 0.0 $5.1k 23.00 223.57
Quanta Services (PWR) 0.0 $5.1k 20.00 254.10
L3harris Technologies (LHX) 0.0 $4.9k 22.00 224.59
Antero Res (AR) 0.0 $4.9k 150.00 32.63
Appfolio Com Cl A (APPF) 0.0 $4.9k 20.00 244.55
Bwx Technologies (BWXT) 0.0 $4.8k 51.00 95.00
Nxp Semiconductors N V (NXPI) 0.0 $4.8k 18.00 269.11
Burlington Stores (BURL) 0.0 $4.8k 20.00 240.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $4.8k 51.00 93.80
Doordash Cl A (DASH) 0.0 $4.7k 43.00 108.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.6k 45.00 103.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.6k 12.00 385.83
Archer Daniels Midland Company (ADM) 0.0 $4.6k 76.00 60.45
Vodafone Group Sponsored Adr (VOD) 0.0 $4.5k 510.00 8.87
Core & Main Cl A (CNM) 0.0 $4.5k 92.00 48.93
Kimberly-Clark Corporation (KMB) 0.0 $4.4k 32.00 138.19
Apellis Pharmaceuticals (APLS) 0.0 $4.4k 115.00 38.36
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $4.4k 24.00 182.54
MGM Resorts International. (MGM) 0.0 $4.3k 97.00 44.44
Dover Corporation (DOV) 0.0 $4.2k 23.00 180.43
IPG Photonics Corporation (IPGP) 0.0 $4.1k 49.00 84.39
Expedia Group Com New (EXPE) 0.0 $4.0k 32.00 126.00
Dominion Resources (D) 0.0 $4.0k 82.00 49.00
Arthur J. Gallagher & Co. (AJG) 0.0 $3.9k 15.00 259.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.9k 57.00 68.14
Textron (TXT) 0.0 $3.9k 45.00 85.87
SYSCO Corporation (SYY) 0.0 $3.9k 54.00 71.39
Kinsale Cap Group (KNSL) 0.0 $3.9k 10.00 385.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.8k 144.00 26.67
Bio Rad Labs Cl A (BIO) 0.0 $3.8k 14.00 273.14
Cleveland-cliffs (CLF) 0.0 $3.8k 248.00 15.39
Nextracker Class A Com (NXT) 0.0 $3.8k 81.00 46.88
Sprouts Fmrs Mkt (SFM) 0.0 $3.8k 45.00 83.67
Las Vegas Sands (LVS) 0.0 $3.8k 85.00 44.25
Novocure Ord Shs (NVCR) 0.0 $3.7k 215.00 17.13
Keurig Dr Pepper (KDP) 0.0 $3.7k 110.00 33.40
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.7k 34.00 107.65
Cigna Corp (CI) 0.0 $3.6k 11.00 330.55
Valero Energy Corporation (VLO) 0.0 $3.6k 23.00 156.74
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.5k 33.00 106.73
Molson Coors Beverage CL B (TAP) 0.0 $3.5k 68.00 50.82
Nice Sponsored Adr (NICE) 0.0 $3.4k 20.00 171.95
Roivant Sciences SHS (ROIV) 0.0 $3.4k 325.00 10.57
Under Armour Cl A (UAA) 0.0 $3.4k 514.00 6.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.3k 35.00 95.66
Metropcs Communications (TMUS) 0.0 $3.3k 19.00 176.16
Viatris (VTRS) 0.0 $3.3k 306.00 10.63
Solaredge Technologies (SEDG) 0.0 $3.2k 128.00 25.26
Abbott Laboratories (ABT) 0.0 $3.2k 31.00 103.90
Deutsche Bank A G Namen Akt (DB) 0.0 $3.2k 200.00 15.94
Lumen Technologies (LUMN) 0.0 $3.1k 2.8k 1.10
ResMed (RMD) 0.0 $3.1k 16.00 191.44
Hormel Foods Corporation (HRL) 0.0 $3.0k 100.00 30.49
Evergy (EVRG) 0.0 $3.0k 57.00 52.96
Te Connectivity SHS 0.0 $3.0k 20.00 150.45
Shift4 Pmts Cl A (FOUR) 0.0 $3.0k 41.00 73.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.0k 34.00 88.32
Mondelez Intl Cl A (MDLZ) 0.0 $2.9k 45.00 65.44
Pbf Energy Cl A (PBF) 0.0 $2.9k 63.00 46.02
ConAgra Foods (CAG) 0.0 $2.8k 100.00 28.42
Phillips 66 (PSX) 0.0 $2.8k 20.00 141.15
Ralph Lauren Corp Cl A (RL) 0.0 $2.8k 16.00 175.06
Trimble Navigation (TRMB) 0.0 $2.8k 50.00 55.92
Exelon Corporation (EXC) 0.0 $2.8k 80.00 34.61
Comerica Incorporated (CMA) 0.0 $2.8k 54.00 51.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.7k 71.00 38.41
W.W. Grainger (GWW) 0.0 $2.7k 3.00 902.33
Motorola Solutions Com New (MSI) 0.0 $2.7k 7.00 386.00
Sarepta Therapeutics (SRPT) 0.0 $2.7k 17.00 158.00
Globant S A (GLOB) 0.0 $2.7k 15.00 178.27
Genuine Parts Company (GPC) 0.0 $2.6k 19.00 138.32
Ecolab (ECL) 0.0 $2.6k 11.00 238.00
Humana (HUM) 0.0 $2.6k 7.00 373.71
Vanguard Index Fds Value Etf (VTV) 0.0 $2.6k 16.00 160.44
TJX Companies (TJX) 0.0 $2.5k 23.00 110.09
Kroger (KR) 0.0 $2.5k 50.00 49.94
Amdocs SHS (DOX) 0.0 $2.4k 31.00 78.94
Marathon Petroleum Corp (MPC) 0.0 $2.4k 14.00 173.50
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.4k 37.00 65.59
Wolfspeed 0.0 $2.4k 106.00 22.76
FedEx Corporation (FDX) 0.0 $2.4k 8.00 299.88
Lennar Corp Cl A (LEN) 0.0 $2.4k 16.00 149.88
Stanley Black & Decker (SWK) 0.0 $2.4k 30.00 79.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.4k 41.00 58.00
General Motors Company (GM) 0.0 $2.4k 51.00 46.45
Lithia Motors (LAD) 0.0 $2.3k 9.00 252.44
Allstate Corporation (ALL) 0.0 $2.2k 14.00 159.64
Fox Corp Cl A Com (FOXA) 0.0 $2.2k 65.00 34.37
Wix SHS (WIX) 0.0 $2.2k 14.00 159.07
American Intl Group Com New (AIG) 0.0 $2.2k 30.00 74.23
State Street Corporation (STT) 0.0 $2.2k 30.00 74.00
Thermo Fisher Scientific (TMO) 0.0 $2.2k 4.00 553.00
Lucid Group 0.0 $2.2k 829.00 2.61
Newell Rubbermaid (NWL) 0.0 $2.2k 336.00 6.41
Garmin SHS (GRMN) 0.0 $2.1k 13.00 162.92
Avis Budget (CAR) 0.0 $2.1k 20.00 104.50
T. Rowe Price (TROW) 0.0 $2.1k 18.00 115.33
Ishares Tr Ishares Biotech (IBB) 0.0 $2.1k 15.00 137.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.1k 35.00 58.63
Corebridge Finl (CRBG) 0.0 $2.0k 70.00 29.11
Universal Hlth Svcs CL B (UHS) 0.0 $2.0k 11.00 184.91
Organon & Co Common Stock (OGN) 0.0 $2.0k 98.00 20.70
Nvent Electric SHS (NVT) 0.0 $1.9k 25.00 76.60
Kanzhun Sponsored Ads (BZ) 0.0 $1.9k 101.00 18.81
CVS Caremark Corporation (CVS) 0.0 $1.9k 32.00 59.06
Raytheon Technologies Corp (RTX) 0.0 $1.8k 18.00 100.39
Carrier Global Corporation (CARR) 0.0 $1.8k 28.00 63.07
Edwards Lifesciences (EW) 0.0 $1.8k 19.00 92.37
Toll Brothers (TOL) 0.0 $1.7k 15.00 115.20
Align Technology (ALGN) 0.0 $1.7k 7.00 241.43
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.7k 1.00 1684.00
Moody's Corporation (MCO) 0.0 $1.7k 4.00 421.00
American Water Works (AWK) 0.0 $1.7k 13.00 129.15
Pulte (PHM) 0.0 $1.7k 15.00 110.13
Globe Life (GL) 0.0 $1.6k 20.00 82.30
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.6k 8.00 205.25
Consolidated Edison (ED) 0.0 $1.6k 18.00 89.44
Dollar General (DG) 0.0 $1.6k 12.00 132.25
Markel Corporation (MKL) 0.0 $1.6k 1.00 1576.00
Dutch Bros Cl A (BROS) 0.0 $1.6k 38.00 41.39
Take-Two Interactive Software (TTWO) 0.0 $1.6k 10.00 155.50
Colgate-Palmolive Company (CL) 0.0 $1.6k 16.00 97.06
Tyson Foods Cl A (TSN) 0.0 $1.5k 27.00 57.15
Topbuild (BLD) 0.0 $1.5k 4.00 385.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5k 10.00 153.90
Comfort Systems USA (FIX) 0.0 $1.5k 5.00 304.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.5k 30.00 50.47
CRH Ord (CRH) 0.0 $1.5k 20.00 75.00
Dollar Tree (DLTR) 0.0 $1.5k 14.00 106.79
Emcor (EME) 0.0 $1.5k 4.00 365.00
Crocs (CROX) 0.0 $1.5k 10.00 145.90
Leidos Holdings (LDOS) 0.0 $1.5k 10.00 145.90
Lpl Financial Holdings (LPLA) 0.0 $1.4k 5.00 279.40
Unilever Spon Adr New (UL) 0.0 $1.4k 25.00 55.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3k 19.00 70.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.3k 23.00 58.13
eBay (EBAY) 0.0 $1.3k 24.00 53.71
Dupont De Nemours (DD) 0.0 $1.3k 16.00 80.50
Advance Auto Parts (AAP) 0.0 $1.3k 20.00 63.35
H World Group Sponsored Ads (HTHT) 0.0 $1.3k 38.00 33.32
Electronic Arts (EA) 0.0 $1.3k 9.00 139.33
Royal Gold (RGLD) 0.0 $1.3k 10.00 125.20
Dex (DXCM) 0.0 $1.2k 11.00 113.36
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2k 10.00 123.80
Western Union Company (WU) 0.0 $1.2k 100.00 12.22
Select Sector Spdr Tr Indl (XLI) 0.0 $1.2k 10.00 121.90
Morningstar (MORN) 0.0 $1.2k 4.00 295.75
Halliburton Company (HAL) 0.0 $1.2k 35.00 33.77
Cme (CME) 0.0 $1.2k 6.00 196.67
Cnh Indl N V SHS (CNH) 0.0 $1.2k 116.00 10.13
Tradeweb Mkts Cl A (TW) 0.0 $1.2k 11.00 106.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.2k 101.00 11.42
Casey's General Stores (CASY) 0.0 $1.1k 3.00 381.67
EQT Corporation (EQT) 0.0 $1.1k 30.00 36.97
Rockwell Automation (ROK) 0.0 $1.1k 4.00 275.25
Jabil Circuit (JBL) 0.0 $1.1k 10.00 108.80
Martin Marietta Materials (MLM) 0.0 $1.1k 2.00 542.00
Anthem (ELV) 0.0 $1.1k 2.00 542.00
Verisk Analytics (VRSK) 0.0 $1.1k 4.00 269.50
Lennox International (LII) 0.0 $1.1k 2.00 535.00
AECOM Technology Corporation (ACM) 0.0 $1.1k 12.00 88.17
Gap (GAP) 0.0 $1.0k 43.00 23.88
KBR (KBR) 0.0 $1.0k 16.00 64.12
Repligen Corporation (RGEN) 0.0 $1.0k 8.00 126.00
Duke Energy Corp Com New (DUK) 0.0 $1.0k 10.00 100.20
Nov (NOV) 0.0 $969.999600 51.00 19.02
Netease Sponsored Ads (NTES) 0.0 $956.000000 10.00 95.60
Monster Beverage Corp (MNST) 0.0 $949.000600 19.00 49.95
Glaukos (GKOS) 0.0 $947.000000 8.00 118.38
Aercap Holdings Nv SHS (AER) 0.0 $932.000000 10.00 93.20
Ishares Gold Tr Ishares New (IAU) 0.0 $923.000400 21.00 43.95
Pool Corporation (POOL) 0.0 $921.999900 3.00 307.33
Darden Restaurants (DRI) 0.0 $907.999800 6.00 151.33
Modine Manufacturing (MOD) 0.0 $901.999800 9.00 100.22
Akamai Technologies (AKAM) 0.0 $901.000000 10.00 90.10
CoStar (CSGP) 0.0 $890.000400 12.00 74.17
RPM International (RPM) 0.0 $861.000000 8.00 107.62
Allegro Microsystems Ord (ALGM) 0.0 $846.999000 30.00 28.23
Best Buy (BBY) 0.0 $843.000000 10.00 84.30
Lamb Weston Hldgs (LW) 0.0 $841.000000 10.00 84.10
Jack Henry & Associates (JKHY) 0.0 $830.000000 5.00 166.00
Intercontinental Exchange (ICE) 0.0 $820.999800 6.00 136.83
Sap Se Spon Adr (SAP) 0.0 $807.000000 4.00 201.75
Xcel Energy (XEL) 0.0 $801.000000 15.00 53.40
J.B. Hunt Transport Services (JBHT) 0.0 $800.000000 5.00 160.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $799.000000 10.00 79.90
Service Corporation International (SCI) 0.0 $781.999900 11.00 71.09
PNC Financial Services (PNC) 0.0 $777.000000 5.00 155.40
Baxter International (BAX) 0.0 $769.000400 23.00 33.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $757.000400 13.00 58.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $753.000000 20.00 37.65
Zillow Group Cl C Cap Stk (Z) 0.0 $742.000000 16.00 46.38
Veeva Sys Cl A Com (VEEV) 0.0 $732.000000 4.00 183.00
Aptiv SHS 0.0 $704.000000 10.00 70.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $699.000000 8.00 87.38
Texas Roadhouse (TXRH) 0.0 $687.000000 4.00 171.75
Trip Com Group Ads (TCOM) 0.0 $658.000000 14.00 47.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $654.000000 3.00 218.00
Technipfmc (FTI) 0.0 $654.000000 25.00 26.16
Etsy (ETSY) 0.0 $649.000000 11.00 59.00
Cbre Group Cl A (CBRE) 0.0 $624.000300 7.00 89.14
Charles River Laboratories (CRL) 0.0 $620.000100 3.00 206.67
Corteva (CTVA) 0.0 $593.000100 11.00 53.91
Ross Stores (ROST) 0.0 $581.000000 4.00 145.25
International Flavors & Fragrances (IFF) 0.0 $571.000200 6.00 95.17
Clarivate Ord Shs (CLVT) 0.0 $569.000000 100.00 5.69
Alpha Metallurgical Resources (AMR) 0.0 $561.000000 2.00 280.50
Nortonlifelock (GEN) 0.0 $550.000000 22.00 25.00
Entergy Corporation (ETR) 0.0 $535.000000 5.00 107.00
Bunge Global Sa Com Shs (BG) 0.0 $534.000000 5.00 106.80
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $521.000000 40.00 13.03
Hartford Financial Services (HIG) 0.0 $503.000000 5.00 100.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $481.000200 6.00 80.17
Wabtec Corporation (WAB) 0.0 $474.000000 3.00 158.00
BP Sponsored Adr (BP) 0.0 $468.999700 13.00 36.08
Hasbro (HAS) 0.0 $468.000000 8.00 58.50
Watsco, Incorporated (WSO) 0.0 $463.000000 1.00 463.00
Analog Devices (ADI) 0.0 $457.000000 2.00 228.50
Bellring Brands Common Stock (BRBR) 0.0 $457.000000 8.00 57.12
Ingersoll Rand (IR) 0.0 $454.000000 5.00 90.80
Hertz Global Hldgs Com New (HTZ) 0.0 $441.000000 125.00 3.53
Dick's Sporting Goods (DKS) 0.0 $430.000000 2.00 215.00
Marathon Oil Corporation (MRO) 0.0 $430.000500 15.00 28.67
Qualys (QLYS) 0.0 $428.000100 3.00 142.67
DaVita (DVA) 0.0 $416.000100 3.00 138.67
Carlisle Companies (CSL) 0.0 $405.000000 1.00 405.00
Broadridge Financial Solutions (BR) 0.0 $394.000000 2.00 197.00
Agilent Technologies Inc C ommon (A) 0.0 $389.000100 3.00 129.67
Southern Company (SO) 0.0 $388.000000 5.00 77.60
GSK Sponsored Adr (GSK) 0.0 $385.000000 10.00 38.50
Planet Fitness Cl A (PLNT) 0.0 $368.000000 5.00 73.60
Weatherford Intl Ord Shs (WFRD) 0.0 $366.999900 3.00 122.33
Verisign (VRSN) 0.0 $356.000000 2.00 178.00
Anglogold Ashanti Com Shs (AU) 0.0 $352.000600 14.00 25.14
MetLife (MET) 0.0 $351.000000 5.00 70.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $333.000000 1.00 333.00
Hca Holdings (HCA) 0.0 $321.000000 1.00 321.00
Maplebear (CART) 0.0 $321.000000 10.00 32.10
Vanguard World Mega Grwth Ind (MGK) 0.0 $314.000000 1.00 314.00
Icon SHS (ICLR) 0.0 $313.000000 1.00 313.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $309.000000 1.00 309.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $304.999800 7.00 43.57
Hyatt Hotels Corp Com Cl A (H) 0.0 $304.000000 2.00 152.00
Hess (HES) 0.0 $295.000000 2.00 147.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $292.000000 2.00 146.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $292.000200 6.00 48.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $282.999900 3.00 94.33
Cummins (CMI) 0.0 $277.000000 1.00 277.00
Neurocrine Biosciences (NBIX) 0.0 $275.000000 2.00 137.50
Yum! Brands (YUM) 0.0 $265.000000 2.00 132.50
Cooper Cos (COO) 0.0 $261.999900 3.00 87.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $245.000000 2.00 122.50
Fabrinet SHS (FN) 0.0 $245.000000 1.00 245.00
Pinnacle West Capital Corporation (PNW) 0.0 $228.999900 3.00 76.33
Fidelity National Information Services (FIS) 0.0 $225.999900 3.00 75.33
Tencent Music Entmt Group Spon Ads (TME) 0.0 $225.000000 16.00 14.06
Crown Holdings (CCK) 0.0 $222.999900 3.00 74.33
CF Industries Holdings (CF) 0.0 $222.000000 3.00 74.00
Skyworks Solutions (SWKS) 0.0 $213.000000 2.00 106.50
Amcor Ord (AMCR) 0.0 $204.999900 21.00 9.76
Travelers Companies (TRV) 0.0 $203.000000 1.00 203.00
Dxc Technology (DXC) 0.0 $191.000000 10.00 19.10
Incyte Corporation (INCY) 0.0 $182.000100 3.00 60.67
Wynn Resorts (WYNN) 0.0 $179.000000 2.00 89.50
Blue Owl Capital Com Cl A (OWL) 0.0 $178.000000 10.00 17.80
C H Robinson Worldwide Com New (CHRW) 0.0 $176.000000 2.00 88.00
Brown Forman Corp CL B (BF.B) 0.0 $173.000000 4.00 43.25
Macy's (M) 0.0 $172.999800 9.00 19.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $167.000000 4.00 41.75
Ally Financial (ALLY) 0.0 $159.000000 4.00 39.75
M&T Bank Corporation (MTB) 0.0 $151.000000 1.00 151.00
Wyndham Hotels And Resorts (WH) 0.0 $148.000000 2.00 74.00
Axalta Coating Sys (AXTA) 0.0 $137.000000 4.00 34.25
Clorox Company (CLX) 0.0 $136.000000 1.00 136.00
Entegris (ENTG) 0.0 $135.000000 1.00 135.00
Celanese Corporation (CE) 0.0 $135.000000 1.00 135.00
PPG Industries (PPG) 0.0 $126.000000 1.00 126.00
Ss&c Technologies Holding (SSNC) 0.0 $125.000000 2.00 62.50
Ishares Tr Select Divid Etf (DVY) 0.0 $121.000000 1.00 121.00
CMS Energy Corporation (CMS) 0.0 $119.000000 2.00 59.50
Atmos Energy Corporation (ATO) 0.0 $117.000000 1.00 117.00
Essential Utils (WTRG) 0.0 $111.999900 3.00 37.33
DV (DV) 0.0 $97.000000 5.00 19.40
Live Nation Entertainment (LYV) 0.0 $94.000000 1.00 94.00
Cognex Corporation (CGNX) 0.0 $94.000000 2.00 47.00
Encana Corporation (OVV) 0.0 $94.000000 2.00 47.00
Yum China Holdings (YUMC) 0.0 $93.000000 3.00 31.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $91.000000 2.00 45.50
Omni (OMC) 0.0 $90.000000 1.00 90.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $88.000000 1.00 88.00
Bj's Wholesale Club Holdings (BJ) 0.0 $88.000000 1.00 88.00
NiSource (NI) 0.0 $86.000100 3.00 28.67
Select Sector Spdr Tr Communication (XLC) 0.0 $86.000000 1.00 86.00
BioMarin Pharmaceutical (BMRN) 0.0 $82.000000 1.00 82.00
Enbridge (ENB) 0.0 $71.000000 2.00 35.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $70.000000 1.00 70.00
Harley-Davidson (HOG) 0.0 $67.000000 2.00 33.50
Masco Corporation (MAS) 0.0 $67.000000 1.00 67.00
Hashicorp Com Cl A 0.0 $67.000000 2.00 33.50
Shopify Cl A (SHOP) 0.0 $66.000000 1.00 66.00
Bce Com New (BCE) 0.0 $65.000000 2.00 32.50
Bank of New York Mellon Corporation (BK) 0.0 $60.000000 1.00 60.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $60.000000 1.00 60.00
Sunrun (RUN) 0.0 $59.000000 5.00 11.80
Elanco Animal Health (ELAN) 0.0 $58.000000 4.00 14.50
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $56.000000 2.00 28.00
PPL Corporation (PPL) 0.0 $55.000000 2.00 27.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $51.000000 1.00 51.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $51.000000 1.00 51.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $50.000000 1.00 50.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $49.000000 1.00 49.00
Franklin Resources (BEN) 0.0 $45.000000 2.00 22.50
Equitrans Midstream Corp (ETRN) 0.0 $39.000000 3.00 13.00
Citizens Financial (CFG) 0.0 $36.000000 1.00 36.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $33.000000 1.00 33.00
Fox Corp Cl B Com (FOX) 0.0 $32.000000 1.00 32.00
CenterPoint Energy (CNP) 0.0 $31.000000 1.00 31.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $29.000000 1.00 29.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $25.000000 1.00 25.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $23.000000 1.00 23.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $21.000000 1.00 21.00
Regions Financial Corporation (RF) 0.0 $20.000000 1.00 20.00
Ke Hldgs Sponsored Ads (BEKE) 0.0 $14.000000 1.00 14.00
Barclays Adr (BCS) 0.0 $11.000000 1.00 11.00
Sirius Xm Holdings 0.0 $6.000000 2.00 3.00