Rakuten Securities

Rakuten Securities as of Sept. 30, 2024

Portfolio Holdings for Rakuten Securities

Rakuten Securities holds 713 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 21.8 $50M 414k 121.44
Super Micro Computer 13.9 $32M 77k 416.40
Tesla Motors (TSLA) 8.1 $19M 71k 261.63
Arm Holdings Sponsored Ads (ARM) 4.0 $9.1M 64k 143.01
Palantir Technologies Cl A (PLTR) 2.7 $6.2M 168k 37.20
Eli Lilly & Co. (LLY) 2.6 $5.9M 6.6k 885.94
Microstrategy Cl A New (MSTR) 2.5 $5.8M 34k 168.60
Micron Technology (MU) 2.3 $5.2M 50k 103.71
Meta Platforms Cl A (META) 1.8 $4.2M 7.3k 572.44
Microsoft Corporation (MSFT) 1.8 $4.1M 9.5k 430.30
Broadcom (AVGO) 1.6 $3.7M 22k 172.50
Apple (AAPL) 1.5 $3.5M 15k 233.00
Crowdstrike Hldgs Cl A (CRWD) 1.4 $3.2M 11k 280.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.7M 5.5k 488.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $2.7M 15k 173.65
Coinbase Global Com Cl A (COIN) 1.1 $2.6M 15k 178.17
Monday SHS (MNDY) 1.1 $2.6M 9.3k 277.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $2.5M 25k 98.09
Samsara Com Cl A (IOT) 1.0 $2.3M 47k 48.12
Newmont Mining Corporation (NEM) 1.0 $2.2M 42k 53.45
Walgreen Boots Alliance 0.9 $2.1M 240k 8.96
Intel Corporation (INTC) 0.9 $2.1M 91k 23.46
Duolingo Cl A Com (DUOL) 0.9 $2.0M 7.0k 282.02
Vertiv Holdings Com Cl A (VRT) 0.8 $1.9M 19k 99.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.8M 6.2k 283.16
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.7 $1.6M 113k 14.41
Amazon (AMZN) 0.7 $1.6M 8.6k 186.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.6M 3.0k 527.67
Goldman Sachs (GS) 0.7 $1.6M 3.2k 495.11
Qualcomm (QCOM) 0.6 $1.4M 8.3k 170.05
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 7.7k 165.85
CBOE Holdings (CBOE) 0.5 $1.2M 5.7k 204.87
Alphabet Cap Stk Cl C (GOOG) 0.4 $953k 5.7k 167.19
Advanced Micro Devices (AMD) 0.4 $942k 5.7k 164.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $941k 8.9k 106.12
Novo-nordisk A S Adr (NVO) 0.4 $894k 7.5k 119.07
Sentinelone Cl A (S) 0.4 $848k 36k 23.92
Paypal Holdings (PYPL) 0.4 $845k 11k 78.03
British Amern Tob Sponsored Adr (BTI) 0.3 $774k 21k 36.58
Pfizer (PFE) 0.3 $772k 27k 28.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $761k 1.3k 573.76
Boeing Company (BA) 0.3 $746k 4.9k 152.04
Vistra Energy (VST) 0.3 $732k 6.2k 118.55
Baidu Spon Adr Rep A (BIDU) 0.3 $714k 6.8k 105.29
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $705k 38k 18.48
Rivian Automotive Com Cl A (RIVN) 0.3 $677k 60k 11.22
Equinor Asa Sponsored Adr (EQNR) 0.3 $658k 26k 25.34
Dell Technologies CL C (DELL) 0.3 $623k 5.3k 118.54
Snowflake Cl A (SNOW) 0.3 $610k 5.3k 114.86
Netflix (NFLX) 0.3 $594k 837.00 709.27
Nike CL B (NKE) 0.2 $552k 6.2k 88.40
Lululemon Athletica (LULU) 0.2 $549k 2.0k 271.35
McKesson Corporation (MCK) 0.2 $503k 1.0k 494.42
Spdr Gold Tr Gold Shs (GLD) 0.2 $443k 1.8k 243.06
Vanguard World Inf Tech Etf (VGT) 0.2 $431k 734.00 586.52
McDonald's Corporation (MCD) 0.2 $423k 1.4k 304.51
Marvell Technology (MRVL) 0.2 $408k 5.7k 72.12
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $379k 4.1k 92.95
Ishares Silver Tr Ishares (SLV) 0.2 $377k 13k 28.41
Icici Bank Adr (IBN) 0.2 $374k 13k 29.85
Citigroup Com New (C) 0.2 $364k 5.8k 62.60
Visa Com Cl A (V) 0.1 $339k 1.2k 274.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $330k 1.5k 220.89
Zscaler Incorporated (ZS) 0.1 $329k 1.9k 170.94
Adobe Systems Incorporated (ADBE) 0.1 $329k 635.00 517.78
Nu Hldgs Ord Shs Cl A (NU) 0.1 $327k 24k 13.65
Asml Holding N V N Y Registry Shs (ASML) 0.1 $324k 389.00 833.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $322k 1.6k 200.85
Block Cl A (XYZ) 0.1 $311k 4.6k 67.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $305k 663.00 460.26
Astera Labs (ALAB) 0.1 $291k 5.6k 52.39
Palo Alto Networks (PANW) 0.1 $286k 836.00 341.80
Truist Financial Corp equities (TFC) 0.1 $279k 6.5k 42.77
Applied Materials (AMAT) 0.1 $279k 1.4k 202.05
Occidental Petroleum Corporation (OXY) 0.1 $278k 5.4k 51.54
Costco Wholesale Corporation (COST) 0.1 $262k 296.00 886.52
Arch Cap Group Ord (ACGL) 0.1 $255k 2.3k 111.88
Gold Fields Sponsored Adr (GFI) 0.1 $254k 17k 15.35
Servicenow (NOW) 0.1 $254k 284.00 894.39
Zoominfo Technologies Common Stock (GTM) 0.1 $253k 25k 10.32
Constellation Energy (CEG) 0.1 $246k 948.00 259.95
Chevron Corporation (CVX) 0.1 $241k 1.6k 147.27
At&t (T) 0.1 $239k 11k 22.00
Altria (MO) 0.1 $236k 4.6k 51.04
Affirm Hldgs Com Cl A (AFRM) 0.1 $218k 5.3k 40.82
salesforce (CRM) 0.1 $218k 796.00 273.71
Arista Networks 0.1 $213k 554.00 383.82
Schlumberger Com Stk (SLB) 0.1 $211k 5.0k 41.95
Procter & Gamble Company (PG) 0.1 $208k 1.2k 173.20
Jd.com Spon Ads Cl A (JD) 0.1 $205k 5.1k 40.00
Unity Software (U) 0.1 $200k 8.9k 22.62
Walt Disney Company (DIS) 0.1 $200k 2.1k 96.19
Wal-Mart Stores (WMT) 0.1 $200k 2.5k 80.75
Verizon Communications (VZ) 0.1 $195k 4.3k 44.91
Ferrari Nv Ord (RACE) 0.1 $190k 403.00 470.11
Bank of America Corporation (BAC) 0.1 $185k 4.7k 39.68
Ge Vernova (GEV) 0.1 $184k 723.00 254.98
Chipotle Mexican Grill (CMG) 0.1 $177k 3.1k 57.62
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $168k 5.1k 33.23
Coca-Cola Company (KO) 0.1 $160k 2.2k 71.86
Elanco Animal Health (ELAN) 0.1 $159k 11k 14.69
American Express Company (AXP) 0.1 $159k 585.00 271.20
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $154k 3.7k 41.68
JPMorgan Chase & Co. (JPM) 0.1 $153k 726.00 210.86
Cava Group Ord (CAVA) 0.1 $153k 1.2k 123.85
Exxon Mobil Corporation (XOM) 0.1 $147k 1.3k 117.22
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $147k 2.8k 52.13
Atlassian Corporation Cl A (TEAM) 0.1 $147k 924.00 158.81
BlackRock 0.1 $142k 149.00 949.51
Okta Cl A (OKTA) 0.1 $135k 1.8k 74.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $133k 346.00 383.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $130k 334.00 389.12
International Business Machines (IBM) 0.1 $127k 574.00 221.08
Transmedics Group (TMDX) 0.1 $126k 805.00 157.00
Oracle Corporation (ORCL) 0.1 $126k 740.00 170.40
Albemarle Corporation (ALB) 0.1 $118k 1.2k 94.71
United States Steel Corporation 0.1 $118k 3.3k 35.33
Datadog Cl A Com (DDOG) 0.1 $116k 1.0k 115.06
Johnson & Johnson (JNJ) 0.0 $113k 698.00 162.06
Builders FirstSource (BLDR) 0.0 $112k 576.00 193.86
Comfort Systems USA (FIX) 0.0 $112k 286.00 390.35
Applovin Corp Com Cl A (APP) 0.0 $110k 842.00 130.55
Synopsys (SNPS) 0.0 $108k 214.00 506.39
Lockheed Martin Corporation (LMT) 0.0 $107k 183.00 584.56
American Airls (AAL) 0.0 $106k 9.4k 11.24
Las Vegas Sands (LVS) 0.0 $105k 2.1k 50.34
Merck & Co (MRK) 0.0 $105k 923.00 113.56
Ge Aerospace Com New (GE) 0.0 $104k 549.00 188.58
Doximity Cl A (DOCS) 0.0 $101k 2.3k 43.57
Draftkings Com Cl A (DKNG) 0.0 $100k 2.6k 39.20
Home Depot (HD) 0.0 $100k 247.00 405.20
Marriott Intl Cl A (MAR) 0.0 $96k 387.00 248.60
First Solar (FSLR) 0.0 $95k 382.00 249.44
Progressive Corporation (PGR) 0.0 $94k 371.00 253.76
Ally Financial (ALLY) 0.0 $93k 2.6k 35.59
Cloudflare Cl A Com (NET) 0.0 $93k 1.1k 80.89
Mongodb Cl A (MDB) 0.0 $90k 332.00 270.35
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $89k 1.4k 61.54
BioMarin Pharmaceutical (BMRN) 0.0 $89k 1.3k 70.29
Bilibili Spons Ads Rep Z (BILI) 0.0 $87k 3.7k 23.38
Intuitive Surgical Com New (ISRG) 0.0 $86k 175.00 491.27
Starbucks Corporation (SBUX) 0.0 $85k 876.00 97.49
Toll Brothers (TOL) 0.0 $85k 550.00 154.49
Confluent Class A Com (CFLT) 0.0 $84k 4.1k 20.38
Lennar Corp Cl A (LEN) 0.0 $83k 445.00 187.48
Motorola Solutions Com New (MSI) 0.0 $82k 182.00 449.63
HEICO Corporation (HEI) 0.0 $81k 311.00 261.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $81k 630.00 128.20
UnitedHealth (UNH) 0.0 $80k 136.00 584.68
Freshpet (FRPT) 0.0 $77k 563.00 136.77
3M Company (MMM) 0.0 $77k 563.00 136.70
Peloton Interactive Cl A Com (PTON) 0.0 $77k 16k 4.68
4068594 Enphase Energy (ENPH) 0.0 $75k 663.00 113.02
Vale S A Sponsored Ads (VALE) 0.0 $75k 6.4k 11.68
Pinterest Cl A (PINS) 0.0 $74k 2.3k 32.37
Gitlab Class A Com (GTLB) 0.0 $73k 1.4k 51.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $73k 172.00 423.12
On Hldg Namen Akt A (ONON) 0.0 $72k 1.4k 50.15
Emcor (EME) 0.0 $71k 165.00 430.53
Boston Scientific Corporation (BSX) 0.0 $70k 831.00 83.80
Cintas Corporation (CTAS) 0.0 $69k 337.00 205.88
Astrazeneca Sponsored Adr (AZN) 0.0 $69k 890.00 77.91
United Parcel Service CL B (UPS) 0.0 $68k 502.00 136.34
Ast Spacemobile Com Cl A (ASTS) 0.0 $68k 2.6k 26.15
Ke Hldgs Sponsored Ads (BEKE) 0.0 $67k 3.3k 19.91
Us Bancorp Del Com New (USB) 0.0 $65k 1.4k 45.73
Ford Motor Company (F) 0.0 $65k 6.1k 10.56
Humana (HUM) 0.0 $64k 201.00 316.74
Moderna (MRNA) 0.0 $63k 941.00 66.83
Lam Research Corporation 0.0 $63k 77.00 816.08
Hdfc Bank Sponsored Ads (HDB) 0.0 $63k 1.0k 62.56
Gilead Sciences (GILD) 0.0 $63k 745.00 83.84
Penn National Gaming (PENN) 0.0 $61k 3.2k 18.86
Robinhood Mkts Com Cl A (HOOD) 0.0 $60k 2.6k 23.42
Caterpillar (CAT) 0.0 $60k 153.00 391.12
Sea Sponsord Ads (SE) 0.0 $58k 617.00 94.28
Halliburton Company (HAL) 0.0 $58k 2.0k 29.05
Uber Technologies (UBER) 0.0 $58k 770.00 75.16
Lauder Estee Cos Cl A (EL) 0.0 $58k 580.00 99.69
Domino's Pizza (DPZ) 0.0 $57k 133.00 430.14
MercadoLibre (MELI) 0.0 $55k 27.00 2051.96
Airbnb Com Cl A (ABNB) 0.0 $55k 436.00 126.81
Nextera Energy (NEE) 0.0 $53k 621.00 84.53
Gamestop Corp Cl A (GME) 0.0 $52k 2.3k 22.93
Kla Corp Com New (KLAC) 0.0 $51k 66.00 774.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $51k 424.00 119.70
Booking Holdings (BKNG) 0.0 $51k 12.00 4212.08
Sempra Energy (SRE) 0.0 $50k 602.00 83.63
Ishares Tr Core S&p500 Etf (IVV) 0.0 $49k 85.00 576.82
Hldgs (UAL) 0.0 $48k 849.00 57.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $48k 492.00 98.12
Monolithic Power Systems (MPWR) 0.0 $47k 51.00 924.51
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $45k 508.00 89.36
Twilio Cl A (TWLO) 0.0 $45k 693.00 65.22
Cyberark Software SHS (CYBR) 0.0 $44k 152.00 291.61
Uipath Cl A (PATH) 0.0 $44k 3.5k 12.80
Abercrombie & Fitch Cl A (ANF) 0.0 $44k 316.00 139.90
Onto Innovation (ONTO) 0.0 $44k 210.00 207.56
Cadence Design Systems (CDNS) 0.0 $43k 159.00 271.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $43k 567.00 75.11
Shell Spon Ads (SHEL) 0.0 $41k 627.00 65.95
Docusign (DOCU) 0.0 $41k 659.00 62.09
Spotify Technology S A SHS (SPOT) 0.0 $41k 111.00 368.53
Amgen (AMGN) 0.0 $41k 126.00 322.21
Chord Energy Corporation Com New (CHRD) 0.0 $40k 308.00 130.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $39k 488.00 80.78
NVR (NVR) 0.0 $39k 4.00 9811.75
Fmc Corp Com New (FMC) 0.0 $39k 584.00 65.94
Roku Com Cl A (ROKU) 0.0 $36k 488.00 74.66
V.F. Corporation (VFC) 0.0 $36k 1.8k 19.95
Bristol Myers Squibb (BMY) 0.0 $35k 685.00 51.74
Deckers Outdoor Corporation (DECK) 0.0 $35k 219.00 159.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $35k 683.00 50.79
Li Auto Sponsored Ads (LI) 0.0 $35k 1.3k 25.65
Western Alliance Bancorporation (WAL) 0.0 $35k 400.00 86.49
Biontech Se Sponsored Ads (BNTX) 0.0 $34k 285.00 118.77
Pepsi (PEP) 0.0 $34k 199.00 170.05
Roblox Corp Cl A (RBLX) 0.0 $34k 763.00 44.26
D.R. Horton (DHI) 0.0 $33k 171.00 190.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $32k 381.00 83.00
Morgan Stanley Com New (MS) 0.0 $31k 300.00 104.24
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $30k 1.0k 29.07
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $30k 970.00 30.80
Carvana Cl A (CVNA) 0.0 $30k 171.00 174.11
Target Corporation (TGT) 0.0 $30k 190.00 155.86
Diamondback Energy (FANG) 0.0 $29k 170.00 172.40
Arthur J. Gallagher & Co. (AJG) 0.0 $29k 102.00 281.37
Fortinet (FTNT) 0.0 $29k 368.00 77.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $28k 583.00 47.85
Select Sector Spdr Tr Financial (XLF) 0.0 $27k 603.00 45.32
Abbvie (ABBV) 0.0 $27k 137.00 197.48
Digital World Acquisition Co Class A (DJT) 0.0 $27k 1.7k 16.07
Texas Instruments Incorporated (TXN) 0.0 $26k 127.00 206.57
Leidos Holdings (LDOS) 0.0 $25k 156.00 163.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $25k 165.00 154.02
Regeneron Pharmaceuticals (REGN) 0.0 $25k 24.00 1051.25
Xpeng Ads (XPEV) 0.0 $25k 2.1k 12.18
Mobileye Global Common Class A (MBLY) 0.0 $25k 1.8k 13.70
Doordash Cl A (DASH) 0.0 $25k 173.00 142.73
Royal Caribbean Cruises (RCL) 0.0 $25k 138.00 177.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $24k 241.00 101.27
Select Sector Spdr Tr Technology (XLK) 0.0 $24k 108.00 225.76
Dover Corporation (DOV) 0.0 $24k 126.00 191.74
W.W. Grainger (GWW) 0.0 $24k 23.00 1038.83
Universal Hlth Svcs CL B (UHS) 0.0 $23k 101.00 229.01
Teradyne (TER) 0.0 $23k 171.00 133.93
Eaton Corp SHS (ETN) 0.0 $23k 68.00 331.44
Elf Beauty (ELF) 0.0 $23k 206.00 109.03
Bwx Technologies (BWXT) 0.0 $22k 205.00 108.70
Lumen Technologies (LUMN) 0.0 $22k 3.1k 7.10
Dominion Resources (D) 0.0 $22k 380.00 57.79
Kinder Morgan (KMI) 0.0 $22k 994.00 22.09
Dollar Tree (DLTR) 0.0 $22k 310.00 70.32
Mastercard Incorporated Cl A (MA) 0.0 $22k 44.00 493.80
Dynatrace Com New (DT) 0.0 $21k 400.00 53.47
Vanguard Index Fds Value Etf (VTV) 0.0 $21k 122.00 174.57
Check Point Software Tech Lt Ord (CHKP) 0.0 $21k 110.00 192.81
Meritage Homes Corporation (MTH) 0.0 $21k 103.00 205.07
Natera (NTRA) 0.0 $21k 162.00 126.95
Workday Cl A (WDAY) 0.0 $21k 84.00 244.40
Ball Corporation (BALL) 0.0 $20k 300.00 67.91
Rio Tinto Sponsored Adr (RIO) 0.0 $20k 282.00 71.17
Assurant (AIZ) 0.0 $20k 100.00 198.86
Dropbox Cl A (DBX) 0.0 $20k 780.00 25.43
AGCO Corporation (AGCO) 0.0 $20k 200.00 97.86
Accenture Plc Ireland Shs Class A (ACN) 0.0 $19k 55.00 353.47
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $19k 201.00 95.65
Williams Companies (WMB) 0.0 $19k 418.00 45.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 41.00 465.07
Argenx Se Sponsored Adr (ARGX) 0.0 $19k 35.00 542.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $19k 227.00 83.15
Howmet Aerospace (HWM) 0.0 $19k 188.00 100.25
Select Sector Spdr Tr Energy (XLE) 0.0 $19k 214.00 87.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $19k 1.0k 18.02
Capri Holdings SHS (CPRI) 0.0 $18k 431.00 42.44
Wingstop (WING) 0.0 $18k 43.00 416.07
Public Service Enterprise (PEG) 0.0 $18k 200.00 89.21
Stmicroelectronics N V Ny Registry (STM) 0.0 $18k 599.00 29.73
Royalty Pharma Shs Class A (RPRX) 0.0 $18k 625.00 28.29
Comcast Corp Cl A (CMCSA) 0.0 $18k 421.00 41.77
The Trade Desk Com Cl A (TTD) 0.0 $18k 160.00 109.65
Juniper Networks (JNPR) 0.0 $18k 450.00 38.98
DaVita (DVA) 0.0 $18k 107.00 163.93
Coupang Cl A (CPNG) 0.0 $17k 697.00 24.55
Snap Cl A (SNAP) 0.0 $17k 1.6k 10.70
Crispr Therapeutics Namen Akt (CRSP) 0.0 $17k 359.00 46.98
Illumina (ILMN) 0.0 $17k 129.00 130.41
Warner Bros Discovery Com Ser A (WBD) 0.0 $17k 2.0k 8.25
MGM Resorts International. (MGM) 0.0 $16k 415.00 39.09
AutoZone (AZO) 0.0 $16k 5.00 3150.00
Williams-Sonoma (WSM) 0.0 $16k 100.00 154.92
Tetra Tech (TTEK) 0.0 $15k 326.00 47.16
Global Payments (GPN) 0.0 $15k 149.00 102.42
Ross Stores (ROST) 0.0 $15k 100.00 150.51
Stellantis SHS (STLA) 0.0 $15k 1.1k 14.05
Frontline (FRO) 0.0 $15k 650.00 22.85
General Dynamics Corporation (GD) 0.0 $15k 48.00 302.21
Hubspot (HUBS) 0.0 $14k 27.00 531.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $14k 320.00 44.67
Cisco Systems (CSCO) 0.0 $14k 265.00 53.22
Nxp Semiconductors N V (NXPI) 0.0 $14k 58.00 240.02
Metropcs Communications (TMUS) 0.0 $14k 66.00 206.36
Oneok (OKE) 0.0 $14k 149.00 91.13
Rh (RH) 0.0 $13k 40.00 334.43
Vanguard World Energy Etf (VDE) 0.0 $13k 108.00 122.47
Northrop Grumman Corporation (NOC) 0.0 $13k 24.00 528.08
EOG Resources (EOG) 0.0 $13k 103.00 122.93
Alcoa (AA) 0.0 $13k 328.00 38.58
Cognizant Technology Solutio Cl A (CTSH) 0.0 $12k 161.00 77.18
ConocoPhillips (COP) 0.0 $12k 118.00 105.28
United Rentals (URI) 0.0 $12k 15.00 809.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $12k 241.00 50.28
Matador Resources (MTDR) 0.0 $12k 245.00 49.42
General Motors Company (GM) 0.0 $12k 268.00 44.84
Reinsurance Grp Of America I Com New (RGA) 0.0 $12k 55.00 217.87
Dow (DOW) 0.0 $12k 219.00 54.63
Nextracker Class A Com (NXT) 0.0 $12k 318.00 37.48
Dupont De Nemours (DD) 0.0 $12k 131.00 89.11
ON Semiconductor (ON) 0.0 $12k 159.00 72.61
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $12k 142.00 81.23
Hershey Company (HSY) 0.0 $12k 60.00 191.78
Paramount Global Class B Com (PARA) 0.0 $11k 1.1k 10.62
Zoom Video Communications In Cl A (ZM) 0.0 $11k 163.00 69.74
Pbf Energy Cl A (PBF) 0.0 $11k 366.00 30.94
Keysight Technologies (KEYS) 0.0 $11k 71.00 158.93
Axon Enterprise (AXON) 0.0 $11k 28.00 399.61
Veralto Corp Com Shs (VLTO) 0.0 $11k 100.00 111.86
Freeport-mcmoran CL B (FCX) 0.0 $11k 223.00 49.92
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $11k 56.00 198.05
AES Corporation (AES) 0.0 $11k 552.00 20.06
Ishares Tr Ishares Biotech (IBB) 0.0 $11k 76.00 145.61
Kraft Heinz (KHC) 0.0 $11k 312.00 35.11
CRH Ord (CRH) 0.0 $11k 118.00 92.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11k 114.00 93.85
Wells Fargo & Company (WFC) 0.0 $11k 187.00 56.49
Match Group (MTCH) 0.0 $10k 273.00 37.84
Ishares Tr Short Treas Bd (SHV) 0.0 $10k 90.00 110.63
Hilton Worldwide Holdings (HLT) 0.0 $9.9k 43.00 230.51
Msci (MSCI) 0.0 $9.9k 17.00 582.94
Carlisle Companies (CSL) 0.0 $9.9k 22.00 449.77
Key (KEY) 0.0 $9.9k 590.00 16.75
Civitas Resources Com New (CIVI) 0.0 $9.8k 193.00 50.67
Danaher Corporation (DHR) 0.0 $9.7k 35.00 278.03
Fair Isaac Corporation (FICO) 0.0 $9.7k 5.00 1943.60
Copart (CPRT) 0.0 $9.6k 183.00 52.40
Mosaic (MOS) 0.0 $9.5k 353.00 26.78
Appfolio Com Cl A (APPF) 0.0 $9.4k 40.00 235.40
Microchip Technology (MCHP) 0.0 $9.3k 116.00 80.29
FactSet Research Systems (FDS) 0.0 $9.2k 20.00 459.85
Deere & Company (DE) 0.0 $9.2k 22.00 417.32
Shift4 Pmts Cl A (FOUR) 0.0 $9.0k 102.00 88.60
AutoNation (AN) 0.0 $8.9k 50.00 178.92
Air Products & Chemicals (APD) 0.0 $8.9k 30.00 297.73
Exelon Corporation (EXC) 0.0 $8.9k 220.00 40.55
Biogen Idec (BIIB) 0.0 $8.7k 45.00 193.84
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.6k 420.00 20.51
Fifth Third Ban (FITB) 0.0 $8.6k 200.00 42.84
Hewlett Packard Enterprise (HPE) 0.0 $8.4k 411.00 20.46
PNC Financial Services (PNC) 0.0 $8.3k 45.00 184.84
Godaddy Cl A (GDDY) 0.0 $8.3k 53.00 156.77
Zillow Group Cl C Cap Stk (Z) 0.0 $8.3k 130.00 63.85
Paccar (PCAR) 0.0 $8.2k 83.00 98.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $8.2k 70.00 116.96
Devon Energy Corporation (DVN) 0.0 $8.0k 205.00 39.12
Bhp Group Sponsored Ads (BHP) 0.0 $8.0k 129.00 62.11
Symbotic Class A Com (SYM) 0.0 $8.0k 328.00 24.39
Reddit Cl A (RDDT) 0.0 $8.0k 121.00 65.92
eBay (EBAY) 0.0 $7.9k 122.00 65.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.9k 6.00 1316.33
Philip Morris International (PM) 0.0 $7.9k 65.00 121.40
Globalfoundries Ordinary Shares (GFS) 0.0 $7.8k 193.00 40.25
CarMax (KMX) 0.0 $7.7k 100.00 77.38
Nucor Corporation (NUE) 0.0 $7.7k 51.00 150.33
Select Sector Spdr Tr Indl (XLI) 0.0 $7.6k 56.00 135.45
Crown Holdings (CCK) 0.0 $7.5k 78.00 95.88
Lyft Cl A Com (LYFT) 0.0 $7.4k 582.00 12.75
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $7.4k 288.00 25.66
Bio Rad Labs Cl A (BIO) 0.0 $7.4k 22.00 334.59
General Mills (GIS) 0.0 $7.3k 99.00 73.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $7.3k 108.00 67.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.1k 89.00 80.30
Charter Communications Inc N Cl A (CHTR) 0.0 $7.1k 22.00 324.09
NetApp (NTAP) 0.0 $7.0k 57.00 123.51
Apa Corporation (APA) 0.0 $7.0k 285.00 24.46
Intercontinental Exchange (ICE) 0.0 $6.9k 43.00 160.65
Waste Management (WM) 0.0 $6.9k 33.00 207.61
Dutch Bros Cl A (BROS) 0.0 $6.7k 210.00 32.03
BP Sponsored Adr (BP) 0.0 $6.7k 214.00 31.39
Ishares Gold Tr Ishares New (IAU) 0.0 $6.6k 133.00 49.70
Vanguard World Financials Etf (VFH) 0.0 $6.6k 60.00 109.92
Lincoln National Corporation (LNC) 0.0 $6.6k 209.00 31.51
Kellogg Company (K) 0.0 $6.5k 80.00 80.71
Vanguard World Mega Grwth Ind (MGK) 0.0 $6.1k 19.00 321.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.1k 254.00 23.95
Cardinal Health (CAH) 0.0 $6.1k 55.00 110.53
Keurig Dr Pepper (KDP) 0.0 $6.0k 160.00 37.48
Campbell Soup Company (CPB) 0.0 $6.0k 122.00 48.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $6.0k 101.00 59.02
Infosys Sponsored Adr (INFY) 0.0 $5.9k 267.00 22.27
Wayfair Cl A (W) 0.0 $5.9k 105.00 56.18
Carrier Global Corporation (CARR) 0.0 $5.9k 73.00 80.49
Textron (TXT) 0.0 $5.7k 64.00 88.58
Corning Incorporated (GLW) 0.0 $5.6k 123.00 45.15
Targa Res Corp (TRGP) 0.0 $5.5k 37.00 148.00
FedEx Corporation (FDX) 0.0 $5.5k 20.00 273.70
Maplebear (CART) 0.0 $5.5k 134.00 40.74
Dentsply Sirona (XRAY) 0.0 $5.4k 200.00 27.06
Diageo Spon Adr New (DEO) 0.0 $5.3k 38.00 140.34
Texas Roadhouse (TXRH) 0.0 $5.3k 30.00 176.60
Axcelis Technologies Com New (ACLS) 0.0 $5.2k 50.00 104.86
Mondelez Intl Cl A (MDLZ) 0.0 $5.2k 71.00 73.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.2k 29.00 179.17
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $5.2k 68.00 75.84
Vodafone Group Sponsored Adr (VOD) 0.0 $5.1k 510.00 10.02
Halozyme Therapeutics (HALO) 0.0 $5.1k 89.00 57.24
Expedia Group Com New (EXPE) 0.0 $5.0k 34.00 148.03
Genuine Parts Company (GPC) 0.0 $5.0k 36.00 139.67
Southwest Airlines (LUV) 0.0 $5.0k 169.00 29.63
Sarepta Therapeutics (SRPT) 0.0 $5.0k 40.00 124.90
IPG Photonics Corporation (IPGP) 0.0 $5.0k 67.00 74.31
Becton, Dickinson and (BDX) 0.0 $4.8k 20.00 241.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.8k 61.00 78.38
Akamai Technologies (AKAM) 0.0 $4.6k 46.00 100.96
Apellis Pharmaceuticals (APLS) 0.0 $4.6k 159.00 28.84
Amdocs SHS (DOX) 0.0 $4.4k 50.00 87.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.3k 16.00 267.38
Kimberly-Clark Corporation (KMB) 0.0 $4.3k 30.00 142.27
Embraer Sponsored Ads (ERJ) 0.0 $4.2k 120.00 35.37
Pulte (PHM) 0.0 $4.2k 29.00 143.52
Archer Daniels Midland Company (ADM) 0.0 $4.1k 69.00 59.74
Netease Sponsored Ads (NTES) 0.0 $4.1k 44.00 93.50
Garmin SHS (GRMN) 0.0 $4.0k 23.00 176.04
Caesars Entertainment (CZR) 0.0 $4.0k 97.00 41.74
Rollins (ROL) 0.0 $4.0k 80.00 50.58
Glaukos (GKOS) 0.0 $4.0k 31.00 130.29
Pvh Corporation (PVH) 0.0 $4.0k 40.00 100.83
Stryker Corporation (SYK) 0.0 $4.0k 11.00 361.27
Toast Cl A (TOST) 0.0 $4.0k 140.00 28.31
Honeywell International (HON) 0.0 $3.9k 19.00 206.68
Trimble Navigation (TRMB) 0.0 $3.9k 63.00 62.10
State Street Corporation (STT) 0.0 $3.9k 44.00 88.48
Constellation Brands Cl A (STZ) 0.0 $3.9k 15.00 257.67
Elastic N V Ord Shs (ESTC) 0.0 $3.8k 50.00 76.76
Sherwin-Williams Company (SHW) 0.0 $3.8k 10.00 381.70
Cigna Corp (CI) 0.0 $3.8k 11.00 346.45
CoStar (CSGP) 0.0 $3.8k 50.00 75.44
Nio Spon Ads (NIO) 0.0 $3.7k 555.00 6.68
Procore Technologies (PCOR) 0.0 $3.7k 60.00 61.72
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $3.7k 76.00 48.72
Western Digital (WDC) 0.0 $3.7k 54.00 68.30
Molson Coors Beverage CL B (TAP) 0.0 $3.7k 64.00 57.53
Colgate-Palmolive Company (CL) 0.0 $3.6k 35.00 103.80
XP Cl A (XP) 0.0 $3.6k 202.00 17.94
Curtiss-Wright (CW) 0.0 $3.6k 11.00 328.73
United Therapeutics Corporation (UTHR) 0.0 $3.6k 10.00 358.40
Medtronic SHS (MDT) 0.0 $3.5k 39.00 90.03
Vulcan Materials Company (VMC) 0.0 $3.5k 14.00 250.43
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.5k 35.00 98.71
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.5k 31.00 111.42
Amphenol Corp Cl A (APH) 0.0 $3.4k 52.00 65.15
Novocure Ord Shs (NVCR) 0.0 $3.4k 215.00 15.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.4k 35.00 95.91
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.3k 24.00 139.38
Best Buy (BBY) 0.0 $3.3k 32.00 103.31
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.3k 30.00 109.77
Quanta Services (PWR) 0.0 $3.3k 11.00 298.18
ConAgra Foods (CAG) 0.0 $3.3k 100.00 32.52
Bath &#38 Body Works In (BBWI) 0.0 $3.2k 101.00 31.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.2k 33.00 96.39
Lithia Motors (LAD) 0.0 $3.2k 10.00 317.60
Eagle Materials (EXP) 0.0 $3.2k 11.00 287.64
Jabil Circuit (JBL) 0.0 $3.1k 26.00 119.85
Select Sector Spdr Tr Communication (XLC) 0.0 $3.1k 34.00 90.41
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 11.00 275.00
Lennox International (LII) 0.0 $3.0k 5.00 604.20
Republic Services (RSG) 0.0 $3.0k 15.00 200.87
Globant S A (GLOB) 0.0 $3.0k 15.00 198.13
Krystal Biotech (KRYS) 0.0 $2.9k 16.00 182.00
Kroger (KR) 0.0 $2.9k 50.00 57.30
TransDigm Group Incorporated (TDG) 0.0 $2.9k 2.00 1427.00
Moody's Corporation (MCO) 0.0 $2.8k 6.00 474.67
Owens Corning (OC) 0.0 $2.8k 16.00 176.50
International Flavors & Fragrances (IFF) 0.0 $2.7k 26.00 104.92
MetLife (MET) 0.0 $2.7k 33.00 82.48
Permian Resources Corp Class A Com (PR) 0.0 $2.7k 200.00 13.61
CVS Caremark Corporation (CVS) 0.0 $2.7k 43.00 62.88
H World Group Sponsored Ads (HTHT) 0.0 $2.6k 71.00 37.20
Synchrony Financial (SYF) 0.0 $2.5k 50.00 49.88
Lucid Group 0.0 $2.5k 704.00 3.53
Intuit (INTU) 0.0 $2.5k 4.00 621.00
Darden Restaurants (DRI) 0.0 $2.5k 15.00 164.13
Nrg Energy Com New (NRG) 0.0 $2.5k 27.00 91.11
Marsh & McLennan Companies (MMC) 0.0 $2.5k 11.00 223.09
Newell Rubbermaid (NWL) 0.0 $2.4k 318.00 7.68
Carpenter Technology Corporation (CRS) 0.0 $2.4k 15.00 159.60
Linde SHS (LIN) 0.0 $2.4k 5.00 476.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.3k 56.00 41.77
Tenet Healthcare Corp Com New (THC) 0.0 $2.3k 14.00 166.21
Sprouts Fmrs Mkt (SFM) 0.0 $2.3k 21.00 110.43
Solaredge Technologies (SEDG) 0.0 $2.3k 100.00 22.91
Abbott Laboratories (ABT) 0.0 $2.3k 20.00 114.00
Casey's General Stores (CASY) 0.0 $2.3k 6.00 375.67
Union Pacific Corporation (UNP) 0.0 $2.2k 9.00 246.44
Automatic Data Processing (ADP) 0.0 $2.2k 8.00 276.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.2k 31.00 71.10
Stanley Black & Decker (SWK) 0.0 $2.2k 20.00 110.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.2k 20.00 109.55
Insulet Corporation (PODD) 0.0 $2.1k 9.00 232.78
Duke Energy Corp Com New (DUK) 0.0 $2.1k 18.00 115.28
Cdw (CDW) 0.0 $2.0k 9.00 226.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.0k 10.00 200.80
Cleveland-cliffs (CLF) 0.0 $2.0k 157.00 12.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.0k 10.00 200.40
Trane Technologies SHS (TT) 0.0 $1.9k 5.00 388.80
American Water Works (AWK) 0.0 $1.9k 13.00 146.23
Lowe's Companies (LOW) 0.0 $1.9k 7.00 270.86
TJX Companies (TJX) 0.0 $1.9k 16.00 117.56
Evergy (EVRG) 0.0 $1.9k 30.00 62.00
Aaon Com Par $0.004 (AAON) 0.0 $1.8k 17.00 107.82
West Pharmaceutical Services (WST) 0.0 $1.8k 6.00 300.17
Trip Com Group Ads (TCOM) 0.0 $1.8k 30.00 59.43
Avis Budget (CAR) 0.0 $1.8k 20.00 87.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7k 21.00 82.29
Skechers U S A Cl A 0.0 $1.7k 25.00 66.92
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.7k 6.00 276.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.6k 17.00 96.53
Rockwell Automation (ROK) 0.0 $1.6k 6.00 268.50
Advance Auto Parts (AAP) 0.0 $1.6k 41.00 39.00
Bio-techne Corporation (TECH) 0.0 $1.6k 20.00 79.95
Jackson Financial Com Cl A (JXN) 0.0 $1.6k 17.00 91.24
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5k 10.00 153.10
Nov (NOV) 0.0 $1.5k 94.00 15.97
Capital One Financial (COF) 0.0 $1.5k 10.00 149.70
Bj's Wholesale Club Holdings (BJ) 0.0 $1.5k 18.00 82.50
Nutanix Cl A (NTNX) 0.0 $1.5k 25.00 59.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.5k 22.00 66.27
Pure Storage Cl A (PSTG) 0.0 $1.5k 29.00 50.24
AFLAC Incorporated (AFL) 0.0 $1.5k 13.00 111.77
Dex (DXCM) 0.0 $1.4k 21.00 67.05
Travelers Companies (TRV) 0.0 $1.4k 6.00 234.17
Royal Gold (RGLD) 0.0 $1.4k 10.00 140.30
Bill Com Holdings Ord (BILL) 0.0 $1.4k 26.00 52.77
Unilever Spon Adr New (UL) 0.0 $1.4k 21.00 64.95
Ralph Lauren Corp Cl A (RL) 0.0 $1.4k 7.00 193.86
Technipfmc (FTI) 0.0 $1.3k 50.00 26.24
MarketAxess Holdings (MKTX) 0.0 $1.3k 5.00 256.20
Southern Copper Corporation (SCCO) 0.0 $1.3k 11.00 115.64
Generac Holdings (GNRC) 0.0 $1.3k 8.00 158.88
Cnh Indl N V SHS (CNH) 0.0 $1.3k 114.00 11.10
Barclays Adr (BCS) 0.0 $1.2k 101.00 12.15
Hp (HPQ) 0.0 $1.2k 34.00 35.88
Clean Harbors (CLH) 0.0 $1.2k 5.00 241.80
Tal Education Group Sponsored Ads (TAL) 0.0 $1.2k 100.00 11.84
Corteva (CTVA) 0.0 $1.2k 20.00 58.80
Charles Schwab Corporation (SCHW) 0.0 $1.2k 18.00 64.83
O'reilly Automotive (ORLY) 0.0 $1.2k 1.00 1152.00
Electronic Arts (EA) 0.0 $1.1k 8.00 143.50
Allstate Corporation (ALL) 0.0 $1.1k 6.00 189.67
Pool Corporation (POOL) 0.0 $1.1k 3.00 376.67
Varonis Sys (VRNS) 0.0 $1.1k 20.00 56.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1k 10.00 110.50
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1k 10.00 110.40
Dollar General (DG) 0.0 $1.1k 13.00 84.54
Intra Cellular Therapies (ITCI) 0.0 $1.1k 15.00 73.20
Celanese Corporation (CE) 0.0 $1.1k 8.00 136.00
Madrigal Pharmaceuticals (MDGL) 0.0 $1.1k 5.00 212.20
Rambus (RMBS) 0.0 $1.1k 25.00 42.24
Edison International (EIX) 0.0 $1.0k 12.00 87.08
Anthem (ELV) 0.0 $1.0k 2.00 520.00
Parsons Corporation (PSN) 0.0 $1.0k 10.00 103.70
KB Home (KBH) 0.0 $1.0k 12.00 85.67
PPL Corporation (PPL) 0.0 $1.0k 31.00 33.06
PerkinElmer (RVTY) 0.0 $1.0k 8.00 127.75
Gartner (IT) 0.0 $1.0k 2.00 507.00
Fluor Corporation (FLR) 0.0 $1.0k 21.00 47.71
Medpace Hldgs (MEDP) 0.0 $1.0k 3.00 333.67
Tradeweb Mkts Cl A (TW) 0.0 $989.000000 8.00 123.62
Skyworks Solutions (SWKS) 0.0 $988.000000 10.00 98.80
Pentair SHS (PNR) 0.0 $978.000000 10.00 97.80
KBR (KBR) 0.0 $976.999500 15.00 65.13
Marathon Petroleum Corp (MPC) 0.0 $976.999800 6.00 162.83
Wolfspeed 0.0 $960.003000 99.00 9.70
Tencent Music Entmt Group Spon Ads (TME) 0.0 $951.997400 79.00 12.05
Analog Devices (ADI) 0.0 $921.000000 4.00 230.25
Sap Se Spon Adr (SAP) 0.0 $916.000000 4.00 229.00
Alliant Energy Corporation (LNT) 0.0 $910.000500 15.00 60.67
GSK Sponsored Adr (GSK) 0.0 $898.999200 22.00 40.86
Jack Henry & Associates (JKHY) 0.0 $883.000000 5.00 176.60
Cbre Group Cl A (CBRE) 0.0 $871.000200 7.00 124.43
Service Corporation International (SCI) 0.0 $868.000100 11.00 78.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $866.000300 11.00 78.73
Prudential Financial (PRU) 0.0 $848.000300 7.00 121.14
Nvent Electric SHS (NVT) 0.0 $843.000000 12.00 70.25
Wix SHS (WIX) 0.0 $836.000000 5.00 167.20
East West Ban (EWBC) 0.0 $827.000000 10.00 82.70
Hca Holdings (HCA) 0.0 $813.000000 2.00 406.50
American Intl Group Com New (AIG) 0.0 $805.999700 11.00 73.27
EQT Corporation (EQT) 0.0 $806.000800 22.00 36.64
Baxter International (BAX) 0.0 $797.000400 21.00 37.95
Old Dominion Freight Line (ODFL) 0.0 $795.000000 4.00 198.75
Bank of New York Mellon Corporation (BK) 0.0 $790.000200 11.00 71.82
Ingersoll Rand (IR) 0.0 $785.000000 8.00 98.12
Xcel Energy (XEL) 0.0 $783.999600 12.00 65.33
Ecolab (ECL) 0.0 $765.999900 3.00 255.33
Acadia Healthcare (ACHC) 0.0 $761.000400 12.00 63.42
ResMed (RMD) 0.0 $732.000000 3.00 244.00
Etsy (ETSY) 0.0 $722.000500 13.00 55.54
L3harris Technologies (LHX) 0.0 $714.000000 3.00 238.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $711.999900 3.00 237.33
Clarivate Ord Shs (CLVT) 0.0 $710.000000 100.00 7.10
Molina Healthcare (MOH) 0.0 $689.000000 2.00 344.50
Churchill Downs (CHDN) 0.0 $676.000000 5.00 135.20
Bunge Global Sa Com Shs (BG) 0.0 $675.999800 7.00 96.57
Trex Company (TREX) 0.0 $666.000000 10.00 66.60
Cme (CME) 0.0 $662.000100 3.00 220.67
Phillips 66 (PSX) 0.0 $657.000000 5.00 131.40
Clorox Company (CLX) 0.0 $652.000000 4.00 163.00
Chewy Cl A (CHWY) 0.0 $643.999400 22.00 29.27
Veeva Sys Cl A Com (VEEV) 0.0 $630.000000 3.00 210.00
Yum China Holdings (YUMC) 0.0 $630.000000 14.00 45.00
Raytheon Technologies Corp (RTX) 0.0 $606.000000 5.00 121.20
Hartford Financial Services (HIG) 0.0 $588.000000 5.00 117.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $588.000000 8.00 73.50
Zoetis Cl A (ZTS) 0.0 $585.999900 3.00 195.33
Viatris (VTRS) 0.0 $581.000000 50.00 11.62
Reliance Steel & Aluminum (RS) 0.0 $578.000000 2.00 289.00
Novartis Sponsored Adr (NVS) 0.0 $575.000000 5.00 115.00
Smartsheet Com Cl A (SMAR) 0.0 $554.000000 10.00 55.40
Verisk Analytics (VRSK) 0.0 $536.000000 2.00 268.00
Edwards Lifesciences (EW) 0.0 $528.000000 8.00 66.00
Lamb Weston Hldgs (LW) 0.0 $518.000000 8.00 64.75
American Electric Power Company (AEP) 0.0 $513.000000 5.00 102.60
Allegro Microsystems Ord (ALGM) 0.0 $513.000400 22.00 23.32
HSBC HLDGS Spon Adr New (HSBC) 0.0 $496.999800 11.00 45.18
Norfolk Southern (NSC) 0.0 $497.000000 2.00 248.50
Murphy Usa (MUSA) 0.0 $493.000000 1.00 493.00
Bellring Brands Common Stock (BRBR) 0.0 $486.000000 8.00 60.75
Loews Corporation (L) 0.0 $474.000000 6.00 79.00
Tapestry (TPR) 0.0 $470.000000 10.00 47.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $452.000000 4.00 113.00
Agilent Technologies Inc C ommon (A) 0.0 $444.999900 3.00 148.33
FirstEnergy (FE) 0.0 $444.000000 10.00 44.40
Broadridge Financial Solutions (BR) 0.0 $430.000000 2.00 215.00
Planet Fitness Cl A (PLNT) 0.0 $406.000000 5.00 81.20
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $406.000000 8.00 50.75
Ferguson Enterprises Common Stock New (FERG) 0.0 $397.000000 2.00 198.50
Charles River Laboratories (CRL) 0.0 $394.000000 2.00 197.00
Performance Food (PFGC) 0.0 $392.000000 5.00 78.40
Anglogold Ashanti Com Shs (AU) 0.0 $373.000600 14.00 26.64
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $370.000000 1.00 370.00
Us Foods Hldg Corp call (USFD) 0.0 $369.000000 6.00 61.50
Southern Company (SO) 0.0 $361.000000 4.00 90.25
J.B. Hunt Transport Services (JBHT) 0.0 $345.000000 2.00 172.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $345.000000 1.00 345.00
Under Armour Cl A (UAA) 0.0 $329.999300 37.00 8.92
Cummins (CMI) 0.0 $324.000000 1.00 324.00
Consolidated Edison (ED) 0.0 $312.000000 3.00 104.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $304.000000 2.00 152.00
Franklin Resources (BEN) 0.0 $301.999500 15.00 20.13
Tyson Foods Cl A (TSN) 0.0 $298.000000 5.00 59.60
Corebridge Finl (CRBG) 0.0 $292.000000 10.00 29.20
Icon SHS (ICLR) 0.0 $287.000000 1.00 287.00
Yum! Brands (YUM) 0.0 $279.000000 2.00 139.50
Cincinnati Financial Corporation (CINF) 0.0 $272.000000 2.00 136.00
Hess (HES) 0.0 $272.000000 2.00 136.00
Monster Beverage Corp (MNST) 0.0 $261.000000 5.00 52.20
Regions Financial Corporation (RF) 0.0 $256.999600 11.00 23.36
CF Industries Holdings (CF) 0.0 $257.000100 3.00 85.67
Hasbro (HAS) 0.0 $216.999900 3.00 72.33
Dick's Sporting Goods (DKS) 0.0 $209.000000 1.00 209.00
Incyte Corporation (INCY) 0.0 $198.000000 3.00 66.00
Brown Forman Corp CL B (BF.B) 0.0 $197.000000 4.00 49.25
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $196.000000 2.00 98.00
Verisign (VRSN) 0.0 $190.000000 1.00 190.00
M&T Bank Corporation (MTB) 0.0 $178.000000 1.00 178.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $166.000000 2.00 83.00
Ss&c Technologies Holding (SSNC) 0.0 $148.000000 2.00 74.00
Axalta Coating Sys (AXTA) 0.0 $145.000000 4.00 36.25
Amcor Ord (AMCR) 0.0 $135.999600 12.00 11.33
Valero Energy Corporation (VLO) 0.0 $135.000000 1.00 135.00
PPG Industries (PPG) 0.0 $132.000000 1.00 132.00
Huntington Bancshares Incorporated (HBAN) 0.0 $118.000000 8.00 14.75
Neurocrine Biosciences (NBIX) 0.0 $115.000000 1.00 115.00
Entegris (ENTG) 0.0 $113.000000 1.00 113.00
Live Nation Entertainment (LYV) 0.0 $109.000000 1.00 109.00
Omni (OMC) 0.0 $103.000000 1.00 103.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $94.000000 2.00 47.00
Sunrun (RUN) 0.0 $90.000000 5.00 18.00
Masco Corporation (MAS) 0.0 $84.000000 1.00 84.00
DV (DV) 0.0 $84.000000 5.00 16.80
Hologic (HOLX) 0.0 $81.000000 1.00 81.00
Enbridge (ENB) 0.0 $81.000000 2.00 40.50
Shopify Cl A (SHOP) 0.0 $80.000000 1.00 80.00
Fox Corp Cl B Com (FOX) 0.0 $78.000000 2.00 39.00
Essential Utils (WTRG) 0.0 $77.000000 2.00 38.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $72.000000 1.00 72.00
Hashicorp Com Cl A 0.0 $68.000000 2.00 34.00
Gap (GAP) 0.0 $66.000000 3.00 22.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 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
Invesco SHS (IVZ) 0.0 $53.000100 3.00 17.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $53.000000 1.00 53.00
Kenvue (KVUE) 0.0 $46.000000 2.00 23.00
Alaska Air (ALK) 0.0 $45.000000 1.00 45.00
Citizens Financial (CFG) 0.0 $41.000000 1.00 41.00
Encana Corporation (OVV) 0.0 $38.000000 1.00 38.00
CSX Corporation (CSX) 0.0 $35.000000 1.00 35.00
Bce Com New (BCE) 0.0 $35.000000 1.00 35.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $34.000000 1.00 34.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $30.000000 1.00 30.00
CenterPoint Energy (CNP) 0.0 $29.000000 1.00 29.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $29.000000 1.00 29.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $25.000000 1.00 25.00