Rakuten Securities

Rakuten Securities as of Dec. 31, 2024

Portfolio Holdings for Rakuten Securities

Rakuten Securities holds 760 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 19.4 $49M 367k 134.29
Tesla Motors (TSLA) 16.9 $43M 106k 403.84
Palantir Technologies Cl A (PLTR) 6.9 $17M 230k 75.63
Microstrategy Cl A New (MSTR) 4.9 $12M 43k 289.62
Broadcom (AVGO) 4.4 $11M 48k 231.84
Coinbase Global Com Cl A (COIN) 1.7 $4.4M 18k 248.30
Walgreen Boots Alliance 1.7 $4.3M 463k 9.33
Eli Lilly & Co. (LLY) 1.6 $4.1M 5.3k 772.00
Ionq Inc Pipe (IONQ) 1.5 $3.8M 90k 41.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.5M 6.9k 511.23
Microsoft Corporation (MSFT) 1.4 $3.5M 8.3k 421.50
Micron Technology (MU) 1.4 $3.5M 41k 84.16
Arm Holdings Sponsored Ads (ARM) 1.4 $3.4M 28k 123.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $3.3M 38k 87.33
Applovin Corp Com Cl A (APP) 1.3 $3.2M 9.8k 323.83
Meta Platforms Cl A (META) 1.2 $3.1M 5.2k 585.51
Goldman Sachs (GS) 1.2 $3.0M 5.2k 572.62
Advanced Micro Devices (AMD) 1.1 $2.8M 23k 120.79
Apple (AAPL) 1.1 $2.8M 11k 250.42
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.6M 8.9k 289.81
Duolingo Cl A Com (DUOL) 0.9 $2.4M 7.4k 324.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.2M 4.2k 538.81
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.1M 11k 189.30
Monday SHS (MNDY) 0.8 $2.0M 8.6k 235.44
Amazon (AMZN) 0.8 $2.0M 9.1k 219.39
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.7 $1.8M 143k 12.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.5M 7.8k 197.49
Sofi Technologies (SOFI) 0.5 $1.4M 89k 15.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 6.9k 190.44
Boeing Company (BA) 0.5 $1.3M 7.4k 177.00
Astera Labs (ALAB) 0.5 $1.2M 8.8k 132.45
Intel Corporation (INTC) 0.4 $1.1M 53k 20.05
Netflix (NFLX) 0.4 $990k 1.1k 891.32
Doximity Cl A (DOCS) 0.4 $982k 18k 53.39
Crowdstrike Hldgs Cl A (CRWD) 0.4 $932k 2.7k 342.16
Marvell Technology (MRVL) 0.3 $869k 7.9k 110.45
Robinhood Mkts Com Cl A (HOOD) 0.3 $815k 22k 37.26
Rivian Automotive Com Cl A (RIVN) 0.3 $802k 60k 13.30
Qualcomm (QCOM) 0.3 $786k 5.1k 153.62
Pfizer (PFE) 0.3 $781k 29k 26.53
Uber Technologies (UBER) 0.3 $714k 12k 60.32
Carvana Cl A (CVNA) 0.3 $699k 3.4k 203.36
Servicenow (NOW) 0.3 $697k 657.00 1060.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $668k 1.1k 586.08
Reddit Cl A (RDDT) 0.3 $654k 4.0k 163.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $630k 4.9k 127.59
Vistra Energy (VST) 0.2 $608k 4.4k 137.87
Nike CL B (NKE) 0.2 $592k 7.8k 75.67
McDonald's Corporation (MCD) 0.2 $583k 2.0k 289.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $579k 6.8k 84.79
Vertiv Holdings Com Cl A (VRT) 0.2 $540k 4.8k 113.61
British Amern Tob Sponsored Adr (BTI) 0.2 $540k 15k 36.32
Asml Holding N V N Y Registry Shs (ASML) 0.2 $536k 774.00 693.08
Paypal Holdings (PYPL) 0.2 $532k 6.2k 85.35
Occidental Petroleum Corporation (OXY) 0.2 $528k 11k 49.41
Altria (MO) 0.2 $522k 10k 52.29
Nu Hldgs Ord Shs Cl A (NU) 0.2 $520k 50k 10.36
Adobe Systems Incorporated (ADBE) 0.2 $494k 1.1k 444.68
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $484k 9.3k 51.99
Lululemon Athletica (LULU) 0.2 $480k 1.3k 382.41
Rubrik Cl A (RBRK) 0.2 $465k 7.1k 65.36
Verizon Communications (VZ) 0.2 $449k 11k 39.99
Unity Software (U) 0.2 $446k 20k 22.47
Vanguard World Inf Tech Etf (VGT) 0.2 $444k 714.00 621.80
Dell Technologies CL C (DELL) 0.2 $444k 3.8k 115.24
Snowflake Cl A (SNOW) 0.2 $440k 2.8k 154.41
Wal-Mart Stores (WMT) 0.2 $421k 4.7k 90.35
Citigroup Com New (C) 0.2 $419k 6.0k 70.39
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $412k 17k 24.92
Arista Networks Com Shs (ANET) 0.2 $404k 3.7k 110.53
JPMorgan Chase & Co. (JPM) 0.2 $394k 1.6k 239.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $380k 892.00 425.50
Cava Group Ord (CAVA) 0.1 $369k 3.3k 112.80
At&t (T) 0.1 $355k 16k 22.77
salesforce (CRM) 0.1 $346k 1.0k 334.33
Block Cl A (XYZ) 0.1 $343k 4.0k 84.99
Merck & Co (MRK) 0.1 $342k 3.4k 99.48
Costco Wholesale Corporation (COST) 0.1 $330k 360.00 916.27
Walt Disney Company (DIS) 0.1 $329k 3.0k 111.35
Morgan Stanley Com New (MS) 0.1 $325k 2.6k 125.72
Moderna (MRNA) 0.1 $312k 7.5k 41.58
Affirm Hldgs Com Cl A (AFRM) 0.1 $306k 5.0k 60.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $294k 1.3k 220.96
Tempus Ai Cl A (TEM) 0.1 $294k 8.7k 33.76
Target Corporation (TGT) 0.1 $282k 2.1k 135.18
Coca-Cola Company (KO) 0.1 $281k 4.5k 62.26
Baidu Spon Adr Rep A (BIDU) 0.1 $281k 3.3k 84.31
UnitedHealth (UNH) 0.1 $274k 542.00 505.86
Oracle Corporation (ORCL) 0.1 $273k 1.6k 166.64
Truist Financial Corp equities (TFC) 0.1 $268k 6.2k 43.38
Atlassian Corporation Cl A (TEAM) 0.1 $264k 1.1k 243.38
Intuitive Surgical Com New (ISRG) 0.1 $260k 498.00 521.96
Zoominfo Technologies Common Stock (GTM) 0.1 $257k 25k 10.51
Procter & Gamble Company (PG) 0.1 $253k 1.5k 167.65
Blackrock (BLK) 0.1 $252k 246.00 1025.11
Elanco Animal Health (ELAN) 0.1 $249k 21k 12.11
Anglogold Ashanti Com Shs (AU) 0.1 $247k 11k 23.08
Axon Enterprise (AXON) 0.1 $238k 401.00 594.32
Fortinet (FTNT) 0.1 $220k 2.3k 94.48
Newmont Mining Corporation (NEM) 0.1 $215k 5.8k 37.22
Jd.com Spon Ads Cl A (JD) 0.1 $214k 6.2k 34.67
Super Micro Computer Com New (SMCI) 0.1 $214k 7.0k 30.48
Zscaler Incorporated (ZS) 0.1 $205k 1.1k 180.41
Confluent Class A Com (CFLT) 0.1 $204k 7.3k 27.96
Ast Spacemobile Com Cl A (ASTS) 0.1 $202k 9.6k 21.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $202k 833.00 242.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $201k 443.00 453.28
Bank of America Corporation (BAC) 0.1 $198k 4.5k 43.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $196k 478.00 410.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $186k 772.00 240.28
On Hldg Namen Akt A (ONON) 0.1 $180k 3.3k 54.77
Symbotic Class A Com (SYM) 0.1 $179k 7.5k 23.71
American Express Company (AXP) 0.1 $176k 593.00 296.79
Chevron Corporation (CVX) 0.1 $175k 1.2k 144.84
MercadoLibre (MELI) 0.1 $172k 101.00 1700.44
Samsara Com Cl A (IOT) 0.1 $168k 3.9k 43.69
Johnson & Johnson (JNJ) 0.1 $166k 1.1k 144.62
Bilibili Spons Ads Rep Z (BILI) 0.1 $165k 9.1k 18.11
Palo Alto Networks (PANW) 0.1 $165k 906.00 181.96
Sentinelone Cl A (S) 0.1 $164k 7.4k 22.20
Novo-nordisk A S Adr (NVO) 0.1 $164k 1.9k 86.02
Twilio Cl A (TWLO) 0.1 $163k 1.5k 108.08
International Business Machines (IBM) 0.1 $161k 732.00 219.83
Constellation Energy (CEG) 0.1 $158k 704.00 223.71
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $157k 2.3k 67.21
Applied Materials (AMAT) 0.1 $151k 930.00 162.63
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $150k 4.1k 36.36
Ferrari Nv Ord (RACE) 0.1 $147k 346.00 424.84
Visa Com Cl A (V) 0.1 $143k 452.00 316.04
Exxon Mobil Corporation (XOM) 0.1 $140k 1.3k 107.57
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $134k 7.5k 17.93
Nextera Energy (NEE) 0.1 $131k 1.8k 71.69
Marriott Intl Cl A (MAR) 0.1 $130k 466.00 278.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $125k 594.00 210.45
Lennar Corp Cl A (LEN) 0.0 $124k 909.00 136.37
Stellantis SHS (STLA) 0.0 $124k 9.5k 13.05
Spotify Technology S A SHS (SPOT) 0.0 $123k 275.00 447.38
Digital World Acquisition Co Class A (DJT) 0.0 $121k 3.5k 34.10
Lockheed Martin Corporation (LMT) 0.0 $121k 248.00 485.94
Eaton Corp SHS (ETN) 0.0 $120k 362.00 331.87
Datadog Cl A Com (DDOG) 0.0 $118k 826.00 142.89
Peloton Interactive Cl A Com (PTON) 0.0 $117k 14k 8.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $117k 3.7k 31.44
Hldgs (UAL) 0.0 $116k 1.2k 97.10
Mongodb Cl A (MDB) 0.0 $115k 493.00 232.81
Hims & Hers Health Com Cl A (HIMS) 0.0 $114k 4.7k 24.18
Ishares Silver Tr Ishares (SLV) 0.0 $111k 4.2k 26.33
Select Sector Spdr Tr Financial (XLF) 0.0 $110k 2.3k 48.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $109k 1.1k 96.90
Synopsys (SNPS) 0.0 $107k 220.00 485.36
Cintas Corporation (CTAS) 0.0 $105k 575.00 182.70
Ishares Tr Core S&p500 Etf (IVV) 0.0 $104k 177.00 588.68
Vale S A Sponsored Ads (VALE) 0.0 $104k 12k 8.87
Okta Cl A (OKTA) 0.0 $103k 1.3k 78.80
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $102k 907.00 112.28
Prudential Financial (PRU) 0.0 $101k 853.00 118.53
Lumen Technologies (LUMN) 0.0 $101k 19k 5.31
United States Steel Corporation 0.0 $99k 2.9k 33.99
4068594 Enphase Energy (ENPH) 0.0 $99k 1.4k 68.68
United Parcel Service CL B (UPS) 0.0 $97k 767.00 126.10
Ge Vernova (GEV) 0.0 $96k 293.00 328.93
The Trade Desk Com Cl A (TTD) 0.0 $95k 812.00 117.53
Ge Aerospace Com New (GE) 0.0 $95k 569.00 166.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $94k 1.4k 68.94
Monolithic Power Systems (MPWR) 0.0 $94k 158.00 591.70
Cloudflare Cl A Com (NET) 0.0 $92k 858.00 107.68
Domino's Pizza (DPZ) 0.0 $92k 218.00 419.76
Chipotle Mexican Grill (CMG) 0.0 $91k 1.5k 60.30
Ke Hldgs Sponsored Ads (BEKE) 0.0 $88k 4.8k 18.42
Honeywell International (HON) 0.0 $87k 385.00 225.89
Progressive Corporation (PGR) 0.0 $87k 361.00 239.61
Transmedics Group (TMDX) 0.0 $85k 1.4k 62.35
Royal Caribbean Cruises (RCL) 0.0 $80k 346.00 230.69
Emcor (EME) 0.0 $77k 170.00 453.90
Gitlab Class A Com (GTLB) 0.0 $75k 1.3k 56.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $75k 834.00 89.33
Mastercard Incorporated Cl A (MA) 0.0 $73k 139.00 526.57
Docusign (DOCU) 0.0 $72k 797.00 89.94
Summit Therapeutics (SMMT) 0.0 $71k 4.0k 17.84
Deckers Outdoor Corporation (DECK) 0.0 $71k 350.00 203.09
Zoom Communications Cl A (ZM) 0.0 $70k 859.00 81.61
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $69k 1.2k 55.35
Uipath Cl A (PATH) 0.0 $69k 5.4k 12.71
Kla Corp Com New (KLAC) 0.0 $67k 106.00 630.12
Caterpillar (CAT) 0.0 $67k 184.00 362.76
Bristol Myers Squibb (BMY) 0.0 $66k 1.2k 56.56
Pepsi (PEP) 0.0 $65k 427.00 152.06
Sprouts Fmrs Mkt (SFM) 0.0 $64k 502.00 127.07
Abbvie (ABBV) 0.0 $63k 357.00 177.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $62k 176.00 351.79
Albemarle Corporation (ALB) 0.0 $60k 699.00 86.08
Philip Morris International (PM) 0.0 $60k 497.00 120.35
Ford Motor Company (F) 0.0 $60k 6.0k 9.90
Booking Holdings (BKNG) 0.0 $60k 12.00 4968.42
Gamestop Corp Cl A (GME) 0.0 $59k 1.9k 31.34
Sea Sponsord Ads (SE) 0.0 $59k 555.00 106.10
Starbucks Corporation (SBUX) 0.0 $57k 627.00 91.25
Nutanix Cl A (NTNX) 0.0 $56k 911.00 61.18
Roblox Corp Cl A (RBLX) 0.0 $55k 958.00 57.86
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $55k 683.00 79.99
Lithia Motors (LAD) 0.0 $54k 152.00 357.43
Astrazeneca Sponsored Adr (AZN) 0.0 $54k 822.00 65.52
Arch Cap Group Ord (ACGL) 0.0 $54k 582.00 92.35
ON Semiconductor (ON) 0.0 $54k 850.00 63.05
3M Company (MMM) 0.0 $53k 409.00 129.09
Abercrombie & Fitch Cl A (ANF) 0.0 $52k 348.00 149.47
Humana (HUM) 0.0 $51k 200.00 253.71
Comfort Systems USA (FIX) 0.0 $50k 117.00 424.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $48k 660.00 71.91
M/a (MTSI) 0.0 $47k 360.00 129.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46k 115.00 402.70
Gold Fields Sponsored Adr (GFI) 0.0 $46k 3.5k 13.20
Diamondback Energy (FANG) 0.0 $45k 276.00 163.83
Stmicroelectronics N V Ny Registry (STM) 0.0 $44k 1.8k 24.97
Northrop Grumman Corporation (NOC) 0.0 $44k 94.00 469.29
Rh (RH) 0.0 $44k 112.00 393.59
Howmet Aerospace (HWM) 0.0 $44k 400.00 109.37
V.F. Corporation (VFC) 0.0 $44k 2.0k 21.46
Godaddy Cl A (GDDY) 0.0 $43k 218.00 197.37
General Motors Company (GM) 0.0 $42k 792.00 53.27
Select Sector Spdr Tr Technology (XLK) 0.0 $42k 180.00 232.52
Motorola Solutions Com New (MSI) 0.0 $42k 90.00 462.23
Kinder Morgan (KMI) 0.0 $42k 1.5k 27.40
Royalty Pharma Shs Class A (RPRX) 0.0 $42k 1.6k 25.51
Home Depot (HD) 0.0 $41k 104.00 388.99
Boston Scientific Corporation (BSX) 0.0 $40k 448.00 89.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $40k 508.00 78.18
Quanta Services (PWR) 0.0 $39k 124.00 316.05
Workday Cl A (WDAY) 0.0 $39k 150.00 258.03
Danaher Corporation (DHR) 0.0 $39k 168.00 229.55
Icici Bank Adr (IBN) 0.0 $39k 1.3k 29.86
First Solar (FSLR) 0.0 $38k 215.00 176.24
Airbnb Com Cl A (ABNB) 0.0 $38k 288.00 131.41
ConocoPhillips (COP) 0.0 $38k 380.00 99.17
Biontech Se Sponsored Ads (BNTX) 0.0 $37k 320.00 113.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $36k 309.00 117.48
Permian Resources Corp Class A Com (PR) 0.0 $36k 2.5k 14.38
Williams Companies (WMB) 0.0 $36k 665.00 54.12
Lam Research Corp Com New (LRCX) 0.0 $36k 498.00 72.23
Chord Energy Corporation Com New (CHRD) 0.0 $36k 305.00 116.92
Elf Beauty (ELF) 0.0 $35k 282.00 125.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $35k 457.00 75.69
Fmc Corp Com New (FMC) 0.0 $34k 707.00 48.61
General Dynamics Corporation (GD) 0.0 $34k 130.00 263.49
Vanguard Index Fds Value Etf (VTV) 0.0 $34k 202.00 169.30
Verisk Analytics (VRSK) 0.0 $34k 123.00 275.43
Trip Com Group Ads (TCOM) 0.0 $33k 479.00 68.66
Targa Res Corp (TRGP) 0.0 $33k 183.00 178.50
Paramount Global Class B Com (PARA) 0.0 $32k 3.1k 10.46
Equinor Asa Sponsored Adr (EQNR) 0.0 $32k 1.3k 23.69
Leidos Holdings (LDOS) 0.0 $31k 216.00 144.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $31k 621.00 50.07
Duke Energy Corp Com New (DUK) 0.0 $31k 288.00 107.74
Upstart Hldgs (UPST) 0.0 $31k 496.00 61.57
Ubs Group SHS (UBS) 0.0 $31k 1.0k 30.32
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $30k 1.2k 25.73
Wells Fargo & Company (WFC) 0.0 $30k 424.00 70.24
Texas Instruments Incorporated (TXN) 0.0 $30k 158.00 187.51
Best Buy (BBY) 0.0 $29k 343.00 85.80
McKesson Corporation (MCK) 0.0 $29k 51.00 569.90
Amphenol Corp Cl A (APH) 0.0 $29k 418.00 69.45
Rio Tinto Sponsored Adr (RIO) 0.0 $29k 493.00 58.81
Qorvo (QRVO) 0.0 $29k 407.00 69.93
Stryker Corporation (SYK) 0.0 $28k 79.00 360.05
Metropcs Communications (TMUS) 0.0 $28k 128.00 220.73
Bwx Technologies (BWXT) 0.0 $28k 252.00 111.39
Vanguard World Energy Etf (VDE) 0.0 $28k 230.00 121.31
Globe Life (GL) 0.0 $28k 250.00 111.52
Regeneron Pharmaceuticals (REGN) 0.0 $28k 39.00 712.33
Sap Se Spon Adr (SAP) 0.0 $28k 112.00 246.21
Zoetis Cl A (ZTS) 0.0 $28k 169.00 162.93
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $28k 1.5k 17.99
Microchip Technology (MCHP) 0.0 $27k 475.00 57.35
Ryan Specialty Holdings Cl A (RYAN) 0.0 $27k 420.00 64.16
Shift4 Pmts Cl A (FOUR) 0.0 $27k 259.00 103.78
Blue Owl Capital Com Cl A (OWL) 0.0 $27k 1.2k 23.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $27k 442.00 60.50
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $27k 1.0k 26.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $27k 288.00 92.45
Medtronic SHS (MDT) 0.0 $27k 333.00 79.88
Linde SHS (LIN) 0.0 $26k 63.00 418.67
Nasdaq Omx (NDAQ) 0.0 $26k 341.00 77.31
Fair Isaac Corporation (FICO) 0.0 $26k 13.00 1990.92
Western Alliance Bancorporation (WAL) 0.0 $25k 300.00 83.54
Xpeng Ads (XPEV) 0.0 $25k 2.1k 11.82
Pool Corporation (POOL) 0.0 $25k 72.00 340.94
Argenx Se Sponsored Adr (ARGX) 0.0 $24k 39.00 615.00
Bunge Global Sa Com Shs (BG) 0.0 $24k 304.00 77.76
Cadence Design Systems (CDNS) 0.0 $23k 78.00 300.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $23k 166.00 137.57
Abbott Laboratories (ABT) 0.0 $23k 200.00 113.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $23k 459.00 49.05
W.W. Grainger (GWW) 0.0 $22k 21.00 1054.05
D.R. Horton (DHI) 0.0 $22k 158.00 139.82
AeroVironment (AVAV) 0.0 $22k 143.00 153.89
Moody's Corporation (MCO) 0.0 $22k 46.00 473.37
Hilton Worldwide Holdings (HLT) 0.0 $22k 88.00 247.16
Smurfit Westrock SHS (SW) 0.0 $21k 396.00 53.86
United Therapeutics Corporation (UTHR) 0.0 $21k 60.00 352.83
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $21k 507.00 41.73
Builders FirstSource (BLDR) 0.0 $21k 148.00 142.93
Coupang Cl A (CPNG) 0.0 $21k 960.00 21.98
Toll Brothers (TOL) 0.0 $21k 167.00 125.95
Atmos Energy Corporation (ATO) 0.0 $21k 151.00 139.27
Fidelity National Information Services (FIS) 0.0 $21k 260.00 80.77
GSK Sponsored Adr (GSK) 0.0 $21k 615.00 33.82
Garmin SHS (GRMN) 0.0 $21k 100.00 206.26
Vanguard World Mega Grwth Ind (MGK) 0.0 $20k 59.00 343.41
Trane Technologies SHS (TT) 0.0 $20k 54.00 369.35
Li Auto Sponsored Ads (LI) 0.0 $20k 831.00 23.99
HEICO Corporation (HEI) 0.0 $20k 83.00 237.73
Gartner (IT) 0.0 $19k 40.00 484.48
Dominion Resources (D) 0.0 $19k 358.00 53.86
Icon SHS (ICLR) 0.0 $19k 90.00 209.71
Edwards Lifesciences (EW) 0.0 $19k 252.00 74.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $18k 1.7k 10.57
Draftkings Com Cl A (DKNG) 0.0 $18k 485.00 37.20
Global Payments (GPN) 0.0 $18k 159.00 112.06
Waste Management (WM) 0.0 $18k 88.00 201.80
Amgen (AMGN) 0.0 $18k 68.00 260.65
S&p Global (SPGI) 0.0 $17k 35.00 498.03
Civitas Resources Com New (CIVI) 0.0 $17k 379.00 45.87
Hdfc Bank Sponsored Ads (HDB) 0.0 $17k 270.00 63.86
Zillow Group Cl C Cap Stk (Z) 0.0 $17k 230.00 74.05
American Airls (AAL) 0.0 $17k 970.00 17.43
Public Service Enterprise (PEG) 0.0 $17k 200.00 84.49
Dow (DOW) 0.0 $17k 420.00 40.13
Oneok (OKE) 0.0 $17k 167.00 100.40
Mobileye Global Common Class A (MBLY) 0.0 $17k 830.00 19.92
Hershey Company (HSY) 0.0 $16k 97.00 169.35
Pure Storage Cl A (PSTG) 0.0 $16k 264.00 61.43
Dollar Tree (DLTR) 0.0 $16k 215.00 74.94
Doordash Cl A (DASH) 0.0 $16k 96.00 167.75
Natera (NTRA) 0.0 $16k 101.00 158.30
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $15k 78.00 195.83
Lumentum Hldgs (LITE) 0.0 $15k 180.00 83.95
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 53.00 283.85
Stanley Black & Decker (SWK) 0.0 $15k 185.00 80.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $15k 181.00 81.98
Expedia Group Com New (EXPE) 0.0 $15k 79.00 186.33
Snap Cl A (SNAP) 0.0 $15k 1.4k 10.77
Tenet Healthcare Corp Com New (THC) 0.0 $14k 114.00 126.23
MGM Resorts International. (MGM) 0.0 $14k 415.00 34.65
AES Corporation (AES) 0.0 $14k 1.1k 12.87
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 165.00 85.66
Pinterest Cl A (PINS) 0.0 $14k 487.00 29.00
Kimberly-Clark Corporation (KMB) 0.0 $14k 107.00 131.04
Devon Energy Corporation (DVN) 0.0 $14k 428.00 32.73
Jabil Circuit (JBL) 0.0 $14k 97.00 143.90
Dentsply Sirona (XRAY) 0.0 $14k 730.00 18.98
Elastic N V Ord Shs (ESTC) 0.0 $14k 139.00 99.08
Kraft Heinz (KHC) 0.0 $14k 448.00 30.71
Solaredge Technologies (SEDG) 0.0 $14k 1.0k 13.60
EOG Resources (EOG) 0.0 $14k 111.00 122.58
Insulet Corporation (PODD) 0.0 $14k 52.00 261.08
Entergy Corporation (ETR) 0.0 $14k 178.00 75.82
Axcelis Technologies Com New (ACLS) 0.0 $13k 191.00 69.87
Texas Pacific Land Corp (TPL) 0.0 $13k 12.00 1106.00
Hubspot (HUBS) 0.0 $13k 19.00 696.79
Dutch Bros Cl A (BROS) 0.0 $13k 250.00 52.38
Clean Harbors (CLH) 0.0 $13k 56.00 230.14
Analog Devices (ADI) 0.0 $13k 60.00 212.47
Charles Schwab Corporation (SCHW) 0.0 $13k 172.00 74.01
Republic Services (RSG) 0.0 $13k 62.00 201.18
Illumina (ILMN) 0.0 $12k 93.00 133.63
RPM International (RPM) 0.0 $12k 100.00 123.06
Unilever Spon Adr New (UL) 0.0 $12k 216.00 56.70
Cummins (CMI) 0.0 $12k 35.00 348.60
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $12k 163.00 74.78
Key (KEY) 0.0 $12k 701.00 17.14
Hewlett Packard Enterprise (HPE) 0.0 $12k 559.00 21.35
Air Products & Chemicals (APD) 0.0 $12k 41.00 290.05
Dover Corporation (DOV) 0.0 $12k 63.00 187.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 27.00 434.93
Bath &#38 Body Works In (BBWI) 0.0 $12k 300.00 38.77
Cisco Systems (CSCO) 0.0 $11k 192.00 59.20
Corning Incorporated (GLW) 0.0 $11k 236.00 47.52
Tencent Music Entmt Group Spon Ads (TME) 0.0 $11k 979.00 11.35
ConAgra Foods (CAG) 0.0 $11k 398.00 27.75
Autodesk (ADSK) 0.0 $11k 37.00 295.57
Reinsurance Grp Of America I Com New (RGA) 0.0 $11k 51.00 213.63
Everest Re Group (EG) 0.0 $11k 30.00 362.47
Glaukos (GKOS) 0.0 $11k 72.00 149.94
EQT Corporation (EQT) 0.0 $11k 228.00 46.11
Epam Systems (EPAM) 0.0 $10k 44.00 233.82
Select Sector Spdr Tr Communication (XLC) 0.0 $10k 105.00 96.81
TransDigm Group Incorporated (TDG) 0.0 $10k 8.00 1267.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $10k 128.00 78.65
Southern Copper Corporation (SCCO) 0.0 $10k 110.00 91.13
Nrg Energy Com New (NRG) 0.0 $10k 111.00 90.22
Alaska Air (ALK) 0.0 $10k 154.00 64.75
Bhp Group Sponsored Ads (BHP) 0.0 $10k 204.00 48.83
Schlumberger Com Stk (SLB) 0.0 $9.9k 257.00 38.34
Western Digital (WDC) 0.0 $9.8k 165.00 59.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $9.7k 40.00 243.18
Biogen Idec (BIIB) 0.0 $9.6k 63.00 152.92
Boyd Gaming Corporation (BYD) 0.0 $9.6k 132.00 72.54
Teradyne (TER) 0.0 $9.4k 75.00 125.92
Travelers Companies (TRV) 0.0 $9.4k 39.00 240.90
Pulte (PHM) 0.0 $9.4k 86.00 108.90
Union Pacific Corporation (UNP) 0.0 $9.4k 41.00 228.05
Frontline (FRO) 0.0 $9.2k 650.00 14.19
Southern Company (SO) 0.0 $9.2k 112.00 82.32
Cirrus Logic (CRUS) 0.0 $9.2k 92.00 99.58
Capri Holdings SHS (CPRI) 0.0 $9.1k 431.00 21.06
Nucor Corporation (NUE) 0.0 $8.9k 76.00 116.71
Mosaic (MOS) 0.0 $8.8k 359.00 24.58
Electronic Arts (EA) 0.0 $8.8k 60.00 146.30
Ciena Corp Com New (CIEN) 0.0 $8.7k 102.00 84.81
Lincoln National Corporation (LNC) 0.0 $8.5k 268.00 31.71
AutoNation (AN) 0.0 $8.5k 50.00 169.84
Deere & Company (DE) 0.0 $8.5k 20.00 423.70
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $8.5k 4.00 2113.00
CVS Caremark Corporation (CVS) 0.0 $8.4k 188.00 44.89
Nextracker Class A Com (NXT) 0.0 $8.4k 229.00 36.53
Onto Innovation (ONTO) 0.0 $8.3k 50.00 166.68
O'reilly Automotive (ORLY) 0.0 $8.3k 7.00 1185.86
NVR (NVR) 0.0 $8.2k 1.00 8179.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $8.1k 92.00 87.90
Select Sector Spdr Tr Indl (XLI) 0.0 $8.0k 61.00 131.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $7.8k 154.00 50.37
Antero Res (AR) 0.0 $7.7k 220.00 35.05
Synchrony Financial (SYF) 0.0 $7.6k 117.00 65.00
FedEx Corporation (FDX) 0.0 $7.6k 27.00 281.33
Infosys Sponsored Adr (INFY) 0.0 $7.6k 346.00 21.92
Southwest Airlines (LUV) 0.0 $7.3k 218.00 33.62
Nvent Electric SHS (NVT) 0.0 $7.2k 106.00 68.16
Charter Communications Inc N Cl A (CHTR) 0.0 $7.2k 21.00 342.76
BP Sponsored Adr (BP) 0.0 $7.2k 242.00 29.56
Jackson Financial Com Cl A (JXN) 0.0 $7.1k 82.00 87.09
Mondelez Intl Cl A (MDLZ) 0.0 $7.1k 119.00 59.73
Vanguard World Financials Etf (VFH) 0.0 $7.1k 60.00 118.07
Lattice Semiconductor (LSCC) 0.0 $7.1k 125.00 56.65
Packaging Corporation of America (PKG) 0.0 $7.0k 31.00 225.13
Sarepta Therapeutics (SRPT) 0.0 $6.9k 57.00 121.60
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.9k 60.00 115.22
Roku Com Cl A (ROKU) 0.0 $6.8k 92.00 74.34
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.7k 302.00 22.04
Cardinal Health (CAH) 0.0 $6.5k 55.00 118.27
AutoZone (AZO) 0.0 $6.4k 2.00 3202.00
NetApp (NTAP) 0.0 $6.4k 55.00 116.07
Marsh & McLennan Companies (MMC) 0.0 $6.4k 30.00 212.40
Parker-Hannifin Corporation (PH) 0.0 $6.4k 10.00 636.00
Cyberark Software SHS (CYBR) 0.0 $6.3k 19.00 333.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.3k 5.00 1260.00
Intuit (INTU) 0.0 $6.3k 10.00 628.50
Modine Manufacturing (MOD) 0.0 $6.3k 54.00 115.93
General Mills (GIS) 0.0 $6.2k 98.00 63.77
Brinker International (EAT) 0.0 $6.2k 47.00 132.30
Exelon Corporation (EXC) 0.0 $6.2k 165.00 37.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.1k 78.00 78.62
Molina Healthcare (MOH) 0.0 $6.1k 21.00 291.05
Universal Hlth Svcs CL B (UHS) 0.0 $6.1k 34.00 179.41
Apa Corporation (APA) 0.0 $6.0k 258.00 23.09
Huntington Ingalls Inds (HII) 0.0 $5.9k 31.00 188.97
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $5.8k 269.00 21.47
Lauder Estee Cos Cl A (EL) 0.0 $5.8k 77.00 74.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.7k 224.00 25.54
UGI Corporation (UGI) 0.0 $5.6k 200.00 28.23
United Rentals (URI) 0.0 $5.6k 8.00 704.50
Lincoln Electric Holdings (LECO) 0.0 $5.6k 30.00 187.47
Paycom Software (PAYC) 0.0 $5.5k 27.00 204.96
Msci (MSCI) 0.0 $5.4k 9.00 600.00
Aaon Com Par $0.004 (AAON) 0.0 $5.3k 45.00 117.69
Keurig Dr Pepper (KDP) 0.0 $5.3k 164.00 32.12
Rollins (ROL) 0.0 $5.2k 113.00 46.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.2k 83.00 62.31
Amkor Technology (AMKR) 0.0 $5.1k 200.00 25.69
Hca Holdings (HCA) 0.0 $5.1k 17.00 300.18
Core & Main Cl A (CNM) 0.0 $5.1k 100.00 50.91
Novocure Ord Shs (NVCR) 0.0 $5.1k 170.00 29.80
Hess (HES) 0.0 $5.1k 38.00 133.00
F5 Networks (FFIV) 0.0 $5.0k 20.00 251.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.0k 47.00 106.83
CoStar (CSGP) 0.0 $5.0k 70.00 71.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.0k 67.00 74.73
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 24.00 207.83
Halliburton Company (HAL) 0.0 $5.0k 183.00 27.19
Tapestry (TPR) 0.0 $5.0k 76.00 65.33
Dex (DXCM) 0.0 $4.9k 63.00 77.78
Copart (CPRT) 0.0 $4.9k 85.00 57.39
IPG Photonics Corporation (IPGP) 0.0 $4.9k 67.00 72.72
L3harris Technologies (LHX) 0.0 $4.8k 23.00 210.26
Procore Technologies (PCOR) 0.0 $4.8k 64.00 74.94
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.7k 120.00 39.36
Kinsale Cap Group (KNSL) 0.0 $4.7k 10.00 465.10
Comerica Incorporated (CMA) 0.0 $4.6k 75.00 61.85
Toast Cl A (TOST) 0.0 $4.6k 125.00 36.45
Franklin Resources (BEN) 0.0 $4.5k 221.00 20.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.5k 50.00 89.46
CRH Ord (CRH) 0.0 $4.4k 48.00 92.52
Anthem (ELV) 0.0 $4.4k 12.00 368.92
Constellation Brands Cl A (STZ) 0.0 $4.4k 20.00 221.00
Sherwin-Williams Company (SHW) 0.0 $4.4k 13.00 339.92
Old Dominion Freight Line (ODFL) 0.0 $4.4k 25.00 176.40
Vodafone Group Sponsored Adr (VOD) 0.0 $4.3k 510.00 8.49
Ishares Gold Tr Ishares New (IAU) 0.0 $4.3k 87.00 49.51
BorgWarner (BWA) 0.0 $4.3k 135.00 31.79
Embraer Sponsored Ads (ERJ) 0.0 $4.3k 117.00 36.68
Bio Rad Labs Cl A (BIO) 0.0 $4.3k 13.00 328.54
Kenvue (KVUE) 0.0 $4.3k 200.00 21.35
Neurocrine Biosciences (NBIX) 0.0 $4.2k 31.00 136.52
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.0k 14.00 288.86
Freeport-mcmoran CL B (FCX) 0.0 $4.0k 105.00 38.08
Lyft Cl A Com (LYFT) 0.0 $3.9k 303.00 12.90
Unum (UNM) 0.0 $3.9k 53.00 73.04
Dollar General (DG) 0.0 $3.8k 50.00 75.82
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8k 231.00 16.27
Halozyme Therapeutics (HALO) 0.0 $3.6k 75.00 47.81
Intercontinental Exchange (ICE) 0.0 $3.6k 24.00 149.00
Trimble Navigation (TRMB) 0.0 $3.5k 50.00 70.66
Advance Auto Parts (AAP) 0.0 $3.5k 74.00 47.28
Tyler Technologies (TYL) 0.0 $3.5k 6.00 576.67
Textron (TXT) 0.0 $3.4k 45.00 76.49
Skechers U S A Cl A 0.0 $3.4k 50.00 67.24
Caesars Entertainment (CZR) 0.0 $3.2k 97.00 33.42
Cheniere Energy Com New (LNG) 0.0 $3.2k 15.00 214.87
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.2k 43.00 74.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.2k 62.00 51.15
Casey's General Stores (CASY) 0.0 $3.2k 8.00 396.25
Noble Corp Ord Shs A (NE) 0.0 $3.1k 100.00 31.40
Krystal Biotech (KRYS) 0.0 $3.1k 20.00 156.65
Dynatrace Com New (DT) 0.0 $3.1k 57.00 54.35
Kroger (KR) 0.0 $3.1k 50.00 61.16
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 20.00 150.85
Chewy Cl A (CHWY) 0.0 $3.0k 89.00 33.49
Cleveland-cliffs (CLF) 0.0 $3.0k 317.00 9.40
Nio Spon Ads (NIO) 0.0 $3.0k 680.00 4.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0k 23.00 128.70
Diageo Spon Adr New (DEO) 0.0 $2.9k 23.00 127.13
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.9k 34.00 85.50
Nov (NOV) 0.0 $2.9k 196.00 14.60
Cme (CME) 0.0 $2.8k 12.00 232.25
Us Bancorp Del Com New (USB) 0.0 $2.8k 58.00 47.83
Cigna Corp (CI) 0.0 $2.8k 10.00 276.10
Impinj (PI) 0.0 $2.8k 19.00 145.26
Kanzhun Sponsored Ads (BZ) 0.0 $2.8k 200.00 13.80
Valero Energy Corporation (VLO) 0.0 $2.7k 22.00 122.59
Alcoa (AA) 0.0 $2.7k 71.00 37.77
Capital One Financial (COF) 0.0 $2.7k 15.00 178.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.6k 15.00 175.20
Globalfoundries Ordinary Shares (GFS) 0.0 $2.6k 60.00 42.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.6k 44.00 58.18
TJX Companies (TJX) 0.0 $2.5k 21.00 120.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.5k 9.00 280.11
Chesapeake Energy Corp (EXE) 0.0 $2.5k 25.00 99.56
Tyson Foods Cl A (TSN) 0.0 $2.5k 43.00 57.44
MetLife (MET) 0.0 $2.5k 30.00 81.87
Lucid Group 0.0 $2.4k 784.00 3.02
Jefferies Finl Group (JEF) 0.0 $2.4k 30.00 78.40
Automatic Data Processing (ADP) 0.0 $2.3k 8.00 292.75
Teledyne Technologies Incorporated (TDY) 0.0 $2.3k 5.00 464.20
Cbre Group Cl A (CBRE) 0.0 $2.2k 17.00 131.29
Gilead Sciences (GILD) 0.0 $2.2k 24.00 92.38
Altair Engr Com Cl A (ALTR) 0.0 $2.2k 20.00 109.10
Texas Roadhouse (TXRH) 0.0 $2.2k 12.00 180.42
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.1k 66.00 32.55
Globant S A (GLOB) 0.0 $2.1k 10.00 214.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.1k 20.00 106.55
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.1k 12.00 176.67
Csw Industrials (CSW) 0.0 $2.1k 6.00 352.83
Flex Ord (FLEX) 0.0 $2.1k 54.00 38.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.0k 26.00 77.27
Colgate-Palmolive Company (CL) 0.0 $2.0k 22.00 90.91
Iqvia Holdings (IQV) 0.0 $2.0k 10.00 196.50
Marathon Petroleum Corp (MPC) 0.0 $2.0k 14.00 139.50
Healthequity (HQY) 0.0 $1.9k 20.00 95.95
Manhattan Associates (MANH) 0.0 $1.9k 7.00 270.29
Ralph Lauren Corp Cl A (RL) 0.0 $1.8k 8.00 231.00
Carlisle Companies (CSL) 0.0 $1.8k 5.00 368.80
Take-Two Interactive Software (TTWO) 0.0 $1.8k 10.00 184.10
Archer Daniels Midland Company (ADM) 0.0 $1.8k 36.00 50.53
CommVault Systems (CVLT) 0.0 $1.8k 12.00 150.92
Beigene Sponsored Adr (ONC) 0.0 $1.8k 8.00 225.00
Skyworks Solutions (SWKS) 0.0 $1.8k 20.00 88.70
Pbf Energy Cl A (PBF) 0.0 $1.8k 66.00 26.55
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7k 10.00 172.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.7k 14.00 123.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.7k 20.00 84.15
XP Cl A (XP) 0.0 $1.7k 141.00 11.85
Medpace Hldgs (MEDP) 0.0 $1.7k 5.00 332.20
American Water Works (AWK) 0.0 $1.6k 13.00 124.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.6k 21.00 76.90
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.6k 38.00 42.50
CSX Corporation (CSX) 0.0 $1.6k 50.00 32.28
Avis Budget (CAR) 0.0 $1.6k 20.00 80.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6k 21.00 76.24
Bellring Brands Common Stock (BRBR) 0.0 $1.6k 21.00 75.33
Cdw (CDW) 0.0 $1.6k 9.00 174.00
Hamilton Lane Cl A (HLNE) 0.0 $1.5k 10.00 148.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5k 17.00 86.29
Novartis Sponsored Adr (NVS) 0.0 $1.5k 15.00 97.33
Maplebear (CART) 0.0 $1.5k 35.00 41.43
Wingstop (WING) 0.0 $1.4k 5.00 284.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.4k 8.00 177.00
Allison Transmission Hldngs I (ALSN) 0.0 $1.4k 13.00 108.08
Saia (SAIA) 0.0 $1.4k 3.00 455.67
CF Industries Holdings (CF) 0.0 $1.4k 16.00 85.31
SM Energy (SM) 0.0 $1.4k 35.00 38.77
Under Armour Cl A (UAA) 0.0 $1.3k 162.00 8.28
Woodward Governor Company (WWD) 0.0 $1.3k 8.00 166.38
H World Group Sponsored Ads (HTHT) 0.0 $1.3k 40.00 33.02
Royal Gold (RGLD) 0.0 $1.3k 10.00 131.90
BioMarin Pharmaceutical (BMRN) 0.0 $1.3k 20.00 65.75
Shake Shack Cl A (SHAK) 0.0 $1.3k 10.00 129.80
Cnh Indl N V SHS (CNH) 0.0 $1.3k 114.00 11.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.2k 30.00 40.67
J.B. Hunt Transport Services (JBHT) 0.0 $1.2k 7.00 170.71
Owens Corning (OC) 0.0 $1.2k 7.00 170.29
Allstate Corporation (ALL) 0.0 $1.2k 6.00 192.83
Labcorp Holdings Com Shs (LH) 0.0 $1.1k 5.00 229.40
Rockwell Automation (ROK) 0.0 $1.1k 4.00 285.75
Burlington Stores (BURL) 0.0 $1.1k 4.00 285.00
Becton, Dickinson and (BDX) 0.0 $1.1k 5.00 226.80
Keysight Technologies (KEYS) 0.0 $1.1k 7.00 160.57
Curtiss-Wright (CW) 0.0 $1.1k 3.00 355.00
Dropbox Cl A (DBX) 0.0 $1.1k 35.00 30.03
New York Times Cl A (NYT) 0.0 $1.0k 20.00 52.05
Freshpet (FRPT) 0.0 $1.0k 7.00 148.14
Regions Financial Corporation (RF) 0.0 $1.0k 44.00 23.52
Las Vegas Sands (LVS) 0.0 $1.0k 20.00 51.35
Ansys (ANSS) 0.0 $1.0k 3.00 337.33
Axalta Coating Sys (AXTA) 0.0 $992.000100 29.00 34.21
Gap (GAP) 0.0 $991.998000 42.00 23.62
eBay (EBAY) 0.0 $991.000000 16.00 61.94
Lowe's Companies (LOW) 0.0 $987.000000 4.00 246.75
Fluor Corporation (FLR) 0.0 $986.000000 20.00 49.30
Albertsons Cos Common Stock (ACI) 0.0 $982.000000 50.00 19.64
Celanese Corporation (CE) 0.0 $969.000200 14.00 69.21
PNC Financial Services (PNC) 0.0 $964.000000 5.00 192.80
East West Ban (EWBC) 0.0 $958.000000 10.00 95.80
American Intl Group Com New (AIG) 0.0 $945.999600 13.00 72.77
Inspire Med Sys (INSP) 0.0 $927.000000 5.00 185.40
Parsons Corporation (PSN) 0.0 $923.000000 10.00 92.30
Tradeweb Mkts Cl A (TW) 0.0 $915.999700 7.00 130.86
Jack Henry & Associates (JKHY) 0.0 $877.000000 5.00 175.40
KBR (KBR) 0.0 $868.999500 15.00 57.93
Weatherford Intl Ord Shs (WFRD) 0.0 $860.000400 12.00 71.67
Veeva Sys Cl A Com (VEEV) 0.0 $841.000000 4.00 210.25
American Electric Power Company (AEP) 0.0 $829.999800 9.00 92.22
Molson Coors Beverage CL B (TAP) 0.0 $801.999800 14.00 57.29
Check Point Software Tech Lt Ord (CHKP) 0.0 $747.000000 4.00 186.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $722.999900 7.00 103.29
Edison International (EIX) 0.0 $719.000100 9.00 79.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $718.000000 8.00 89.75
Robert Half International (RHI) 0.0 $705.000000 10.00 70.50
Ecolab (ECL) 0.0 $702.999900 3.00 234.33
Interpublic Group of Companies (IPG) 0.0 $701.000000 25.00 28.04
Bank of New York Mellon Corporation (BK) 0.0 $691.000200 9.00 76.78
ResMed (RMD) 0.0 $686.000100 3.00 228.67
Churchill Downs (CHDN) 0.0 $668.000000 5.00 133.60
Acadia Healthcare (ACHC) 0.0 $634.000000 16.00 39.62
AFLAC Incorporated (AFL) 0.0 $621.000000 6.00 103.50
Matador Resources (MTDR) 0.0 $618.999700 11.00 56.27
Baxter International (BAX) 0.0 $612.000900 21.00 29.14
FirstEnergy (FE) 0.0 $597.000000 15.00 39.80
Loews Corporation (L) 0.0 $593.000100 7.00 84.71
Etsy (ETSY) 0.0 $582.000100 11.00 52.91
Raytheon Technologies Corp (RTX) 0.0 $579.000000 5.00 115.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $569.000300 11.00 51.73
Williams-Sonoma (WSM) 0.0 $555.999900 3.00 185.33
Fifth Third Ban (FITB) 0.0 $550.000100 13.00 42.31
Sensata Technologies Hldg Pl SHS (ST) 0.0 $548.000000 20.00 27.40
Hartford Financial Services (HIG) 0.0 $547.000000 5.00 109.40
Rambus (RMBS) 0.0 $529.000000 10.00 52.90
Clarivate Ord Shs (CLVT) 0.0 $508.000000 100.00 5.08
Guidewire Software (GWRE) 0.0 $506.000100 3.00 168.67
Planet Fitness Cl A (PLNT) 0.0 $494.000000 5.00 98.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $484.000000 10.00 48.40
Broadridge Financial Solutions (BR) 0.0 $452.000000 2.00 226.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $449.000000 2.00 224.50
Varonis Sys (VRNS) 0.0 $444.000000 10.00 44.40
Wolfspeed 0.0 $440.002200 66.00 6.67
Shell Spon Ads (SHEL) 0.0 $439.000100 7.00 62.71
Carrier Global Corporation (CARR) 0.0 $409.999800 6.00 68.33
Xcel Energy (XEL) 0.0 $405.000000 6.00 67.50
Us Foods Hldg Corp call (USFD) 0.0 $405.000000 6.00 67.50
Agilent Technologies Inc C ommon (A) 0.0 $402.999900 3.00 134.33
Lamb Weston Hldgs (LW) 0.0 $400.999800 6.00 66.83
Allegro Microsystems Ord (ALGM) 0.0 $392.999400 18.00 21.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $386.000000 1.00 386.00
Vail Resorts (MTN) 0.0 $375.000000 2.00 187.50
Charles River Laboratories (CRL) 0.0 $369.000000 2.00 184.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $366.000000 1.00 366.00
Aon Shs Cl A (AON) 0.0 $359.000000 1.00 359.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $352.000000 8.00 44.00
Nice Sponsored Adr (NICE) 0.0 $340.000000 2.00 170.00
Snap-on Incorporated (SNA) 0.0 $339.000000 1.00 339.00
Exelixis (EXEL) 0.0 $333.000000 10.00 33.30
Lpl Financial Holdings (LPLA) 0.0 $327.000000 1.00 327.00
Brown & Brown (BRO) 0.0 $306.000000 3.00 102.00
Nortonlifelock (GEN) 0.0 $300.999600 11.00 27.36
Corteva (CTVA) 0.0 $285.000000 5.00 57.00
Ishares Tr Ishares Biotech (IBB) 0.0 $264.000000 2.00 132.00
Sempra Energy (SRE) 0.0 $263.000100 3.00 87.67
Ishares Tr Select Divid Etf (DVY) 0.0 $263.000000 2.00 131.50
Crown Holdings (CCK) 0.0 $248.000100 3.00 82.67
Service Corporation International (SCI) 0.0 $239.000100 3.00 79.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $232.000000 4.00 58.00
Xylem (XYL) 0.0 $232.000000 2.00 116.00
Dick's Sporting Goods (DKS) 0.0 $229.000000 1.00 229.00
Dupont De Nemours (DD) 0.0 $228.999900 3.00 76.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $227.000000 5.00 45.40
Wayfair Cl A (W) 0.0 $222.000000 5.00 44.40
Crocs (CROX) 0.0 $219.000000 2.00 109.50
Api Group Corp Com Stk (APG) 0.0 $216.000000 6.00 36.00
Verisign (VRSN) 0.0 $207.000000 1.00 207.00
Yum China Holdings (YUMC) 0.0 $193.000000 4.00 48.25
Aercap Holdings Nv SHS (AER) 0.0 $191.000000 2.00 95.50
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $191.000000 2.00 95.50
Wabtec Corporation (WAB) 0.0 $190.000000 1.00 190.00
Ingersoll Rand (IR) 0.0 $181.000000 2.00 90.50
Bj's Wholesale Club Holdings (BJ) 0.0 $179.000000 2.00 89.50
Ameren Corporation (AEE) 0.0 $178.000000 2.00 89.00
Consolidated Edison (ED) 0.0 $178.000000 2.00 89.00
Netease Sponsored Ads (NTES) 0.0 $178.000000 2.00 89.00
Invesco SHS (IVZ) 0.0 $175.000000 10.00 17.50
Dycom Industries (DY) 0.0 $174.000000 1.00 174.00
Brown Forman Corp CL B (BF.B) 0.0 $152.000000 4.00 38.00
Ss&c Technologies Holding (SSNC) 0.0 $152.000000 2.00 76.00
Amcor Ord (AMCR) 0.0 $151.000000 16.00 9.44
DaVita (DVA) 0.0 $150.000000 1.00 150.00
Organon & Co Common Stock (OGN) 0.0 $149.000000 10.00 14.90
Newell Rubbermaid (NWL) 0.0 $139.000400 14.00 9.93
Yum! Brands (YUM) 0.0 $134.000000 1.00 134.00
Live Nation Entertainment (LYV) 0.0 $130.000000 1.00 130.00
PPG Industries (PPG) 0.0 $119.000000 1.00 119.00
Phillips 66 (PSX) 0.0 $114.000000 1.00 114.00
Ishares Tr Short Treas Bd (SHV) 0.0 $110.000000 1.00 110.00
Essential Utils (WTRG) 0.0 $108.999900 3.00 36.33
Barclays Adr (BCS) 0.0 $106.000000 8.00 13.25
Shopify Cl A (SHOP) 0.0 $106.000000 1.00 106.00
Paccar (PCAR) 0.0 $104.000000 1.00 104.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $101.000000 2.00 50.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $99.000000 2.00 49.50
Entegris (ENTG) 0.0 $99.000000 1.00 99.00
Hp (HPQ) 0.0 $98.000100 3.00 32.67
PPL Corporation (PPL) 0.0 $96.999900 3.00 32.33
Akamai Technologies (AKAM) 0.0 $96.000000 1.00 96.00
DV (DV) 0.0 $96.000000 5.00 19.20
Corebridge Finl (CRBG) 0.0 $90.000000 3.00 30.00
Omni (OMC) 0.0 $86.000000 1.00 86.00
Wynn Resorts (WYNN) 0.0 $86.000000 1.00 86.00
Enbridge (ENB) 0.0 $85.000000 2.00 42.50
Bill Com Holdings Ord (BILL) 0.0 $85.000000 1.00 85.00
Masco Corporation (MAS) 0.0 $73.000000 1.00 73.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $65.000000 1.00 65.00
Evergy (EVRG) 0.0 $62.000000 1.00 62.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $60.000000 1.00 60.00
Aptiv Com Shs (APTV) 0.0 $60.000000 1.00 60.00
Flowserve Corporation (FLS) 0.0 $58.000000 1.00 58.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $57.000000 1.00 57.00
Fox Corp Cl B Com (FOX) 0.0 $46.000000 1.00 46.00
Citizens Financial (CFG) 0.0 $44.000000 1.00 44.00
Campbell Soup Company (CPB) 0.0 $42.000000 1.00 42.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $33.000000 1.00 33.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $30.000000 1.00 30.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $29.000000 1.00 29.00
Roivant Sciences SHS (ROIV) 0.0 $12.000000 1.00 12.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $10.000000 1.00 10.00