Rakuten Securities

Rakuten Securities as of March 31, 2025

Portfolio Holdings for Rakuten Securities

Rakuten Securities holds 821 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 15.9 $32M 290k 108.38
Tesla Motors (TSLA) 8.2 $16M 63k 259.16
Coinbase Global Com Cl A (COIN) 5.2 $10M 60k 172.23
Palantir Technologies Cl A (PLTR) 4.0 $8.0M 94k 84.40
Microstrategy Cl A New (MSTR) 3.9 $7.7M 27k 288.27
Spdr Gold Tr Gold Shs (GLD) 2.5 $4.9M 17k 288.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.3M 9.1k 468.92
Sea Sponsord Ads (SE) 2.1 $4.1M 32k 130.49
Microsoft Corporation (MSFT) 2.0 $3.9M 10k 375.39
Chord Energy Corporation Com New (CHRD) 1.9 $3.8M 34k 112.72
Amazon (AMZN) 1.7 $3.4M 18k 190.26
Applovin Corp Com Cl A (APP) 1.6 $3.2M 12k 264.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $3.1M 34k 91.03
Meta Platforms Cl A (META) 1.5 $3.1M 5.3k 576.36
Eli Lilly & Co. (LLY) 1.5 $2.9M 3.6k 825.91
Boeing Company (BA) 1.3 $2.6M 15k 170.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $2.5M 15k 166.00
Apple (AAPL) 1.3 $2.5M 11k 222.13
Micron Technology (MU) 1.2 $2.4M 28k 86.89
World Gold Tr Spdr Gld Minis (GLDM) 1.2 $2.4M 38k 61.89
Advanced Micro Devices (AMD) 1.2 $2.3M 23k 102.74
Arm Holdings Sponsored Ads (ARM) 1.2 $2.3M 22k 106.79
Samsara Com Cl A (IOT) 1.1 $2.3M 59k 38.33
Goldman Sachs (GS) 1.1 $2.1M 3.9k 546.29
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.1M 13k 154.64
Broadcom (AVGO) 1.0 $1.9M 11k 167.43
Sofi Technologies (SOFI) 0.9 $1.7M 149k 11.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.7M 28k 62.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.6M 3.2k 513.91
Netflix (NFLX) 0.8 $1.5M 1.6k 932.53
Ionq Inc Pipe (IONQ) 0.7 $1.4M 63k 22.07
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 7.7k 156.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 4.1k 274.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 2.1k 532.58
Intel Corporation (INTC) 0.5 $1.1M 47k 22.71
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.0M 1.5k 662.63
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $1.0M 70k 14.34
Newmont Mining Corporation (NEM) 0.5 $993k 21k 48.28
Crowdstrike Hldgs Cl A (CRWD) 0.5 $898k 2.5k 352.58
Moderna (MRNA) 0.4 $742k 26k 28.35
Carvana Cl A (CVNA) 0.4 $728k 3.5k 209.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $711k 5.5k 128.96
Pfizer (PFE) 0.4 $707k 28k 25.34
Mastercard Incorporated Cl A (MA) 0.3 $691k 1.3k 548.12
Vistra Energy (VST) 0.3 $681k 5.8k 117.44
Qualcomm (QCOM) 0.3 $654k 4.3k 153.61
Tempus Ai Cl A (TEM) 0.3 $637k 13k 48.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $617k 4.7k 132.23
Robinhood Mkts Com Cl A (HOOD) 0.3 $613k 15k 41.62
British Amern Tob Sponsored Adr (BTI) 0.3 $612k 15k 41.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $601k 8.6k 70.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $580k 1.0k 559.39
Rivian Automotive Com Cl A (RIVN) 0.3 $569k 46k 12.45
Astera Labs (ALAB) 0.3 $566k 9.5k 59.67
Servicenow (NOW) 0.3 $563k 707.00 796.14
JPMorgan Chase & Co. (JPM) 0.3 $562k 2.3k 245.30
Ast Spacemobile Com Cl A (ASTS) 0.3 $560k 25k 22.74
Occidental Petroleum Corporation (OXY) 0.3 $551k 11k 49.36
Arista Networks Com Shs (ANET) 0.3 $548k 7.1k 77.48
Vertiv Holdings Com Cl A (VRT) 0.3 $537k 7.4k 72.20
Hims & Hers Health Com Cl A (HIMS) 0.3 $533k 18k 29.55
Nike CL B (NKE) 0.3 $532k 8.4k 63.48
Vanguard World Inf Tech Etf (VGT) 0.3 $497k 916.00 542.38
At&t (T) 0.2 $492k 17k 28.28
Nu Hldgs Ord Shs Cl A (NU) 0.2 $478k 47k 10.24
Monday SHS (MNDY) 0.2 $450k 1.9k 243.16
Hldgs (UAL) 0.2 $443k 6.4k 69.05
Paypal Holdings (PYPL) 0.2 $428k 6.6k 65.25
Citigroup Com New (C) 0.2 $425k 6.0k 70.99
Sap Se Spon Adr (SAP) 0.2 $421k 1.6k 268.44
Lockheed Martin Corporation (LMT) 0.2 $414k 927.00 446.71
Verizon Communications (VZ) 0.2 $414k 9.1k 45.36
McDonald's Corporation (MCD) 0.2 $404k 1.3k 312.37
Jd.com Spon Ads Cl A (JD) 0.2 $394k 9.6k 41.12
Elanco Animal Health (ELAN) 0.2 $391k 37k 10.50
Doximity Cl A (DOCS) 0.2 $390k 6.7k 58.03
Snowflake Cl A (SNOW) 0.2 $385k 2.6k 146.16
Reddit Cl A (RDDT) 0.2 $379k 3.6k 104.90
Adobe Systems Incorporated (ADBE) 0.2 $377k 982.00 383.53
Ishares Tr Russell 2000 Etf (IWM) 0.2 $364k 1.8k 199.49
Merck & Co (MRK) 0.2 $356k 4.0k 89.76
Marvell Technology (MRVL) 0.2 $352k 5.7k 61.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $345k 1.8k 193.02
Oracle Corporation (ORCL) 0.2 $343k 2.5k 139.81
Wal-Mart Stores (WMT) 0.2 $335k 3.8k 87.79
UnitedHealth (UNH) 0.2 $332k 633.00 523.75
Blackrock (BLK) 0.2 $331k 350.00 946.48
Harmony Gold Mining Sponsored Adr (HMY) 0.2 $326k 22k 14.77
salesforce (CRM) 0.2 $314k 1.2k 268.36
Baidu Spon Adr Rep A (BIDU) 0.2 $307k 3.3k 92.03
The Trade Desk Com Cl A (TTD) 0.1 $278k 5.1k 54.72
Dell Technologies CL C (DELL) 0.1 $269k 3.0k 91.15
American Express Company (AXP) 0.1 $269k 1.0k 269.05
Costco Wholesale Corporation (COST) 0.1 $250k 264.00 945.78
Truist Financial Corp equities (TFC) 0.1 $248k 6.0k 41.15
Bilibili Spons Ads Rep Z (BILI) 0.1 $243k 13k 19.11
Cloudflare Cl A Com (NET) 0.1 $243k 2.2k 112.69
Procter & Gamble Company (PG) 0.1 $241k 1.4k 170.42
Cava Group Ord (CAVA) 0.1 $229k 2.6k 86.41
Dow (DOW) 0.1 $227k 6.5k 34.92
Constellation Energy (CEG) 0.1 $223k 1.1k 201.63
Ge Vernova (GEV) 0.1 $222k 726.00 305.28
Spotify Technology S A SHS (SPOT) 0.1 $221k 402.00 550.03
International Business Machines (IBM) 0.1 $217k 874.00 248.66
Altria (MO) 0.1 $215k 3.6k 60.02
Zoominfo Technologies Common Stock (GTM) 0.1 $210k 21k 10.00
United Parcel Service CL B (UPS) 0.1 $208k 1.9k 109.99
Symbotic Class A Com (SYM) 0.1 $208k 10k 20.21
Rio Tinto Sponsored Adr (RIO) 0.1 $202k 3.4k 60.08
Novo-nordisk A S Adr (NVO) 0.1 $200k 2.9k 69.44
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $199k 2.0k 97.99
Exxon Mobil Corporation (XOM) 0.1 $199k 1.7k 118.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $199k 636.00 312.04
Uber Technologies (UBER) 0.1 $198k 2.7k 72.86
Target Corporation (TGT) 0.1 $196k 1.9k 104.36
Pepsi (PEP) 0.1 $192k 1.3k 149.94
Coca-Cola Company (KO) 0.1 $192k 2.7k 71.62
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $185k 9.5k 19.53
Block Cl A (XYZ) 0.1 $181k 3.3k 54.33
Johnson & Johnson (JNJ) 0.1 $175k 1.1k 165.84
Super Micro Computer Com New (SMCI) 0.1 $173k 5.1k 34.24
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $171k 4.2k 40.16
Synopsys (SNPS) 0.1 $170k 397.00 428.85
Bruker Corporation (BRKR) 0.1 $167k 4.0k 41.74
Lululemon Athletica (LULU) 0.1 $165k 583.00 283.06
Bank of America Corporation (BAC) 0.1 $162k 3.9k 41.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $159k 429.00 370.82
Duolingo Cl A Com (DUOL) 0.1 $158k 510.00 310.54
Intuitive Surgical Com New (ISRG) 0.1 $157k 317.00 495.27
Monolithic Power Systems (MPWR) 0.1 $156k 269.00 579.98
Gamestop Corp Cl A (GME) 0.1 $155k 6.9k 22.32
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $152k 3.8k 39.73
Chevron Corporation (CVX) 0.1 $150k 895.00 167.29
Select Sector Spdr Tr Financial (XLF) 0.1 $148k 3.0k 49.81
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $145k 10k 14.16
Oklo Com Cl A (OKLO) 0.1 $137k 6.3k 21.63
Anglogold Ashanti Com Shs (AU) 0.1 $136k 3.7k 37.12
Upstart Hldgs (UPST) 0.1 $133k 2.9k 46.03
Morgan Stanley Com New (MS) 0.1 $132k 1.1k 116.67
Palo Alto Networks (PANW) 0.1 $132k 774.00 170.64
Affirm Hldgs Com Cl A (AFRM) 0.1 $124k 2.7k 45.19
Caterpillar (CAT) 0.1 $124k 375.00 329.80
Visa Com Cl A (V) 0.1 $123k 351.00 350.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $121k 215.00 561.90
Mongodb Cl A (MDB) 0.1 $121k 688.00 175.40
Ishares Silver Tr Ishares (SLV) 0.1 $119k 3.8k 30.99
Regeneron Pharmaceuticals (REGN) 0.1 $119k 187.00 634.23
Ferrari Nv Ord (RACE) 0.1 $117k 273.00 427.88
Zscaler Incorporated (ZS) 0.1 $116k 583.00 198.42
Walgreen Boots Alliance 0.1 $113k 10k 11.17
Cadence Design Systems (CDNS) 0.1 $112k 439.00 254.33
Astrazeneca Sponsored Adr (AZN) 0.1 $111k 1.5k 73.50
Vale S A Sponsored Ads (VALE) 0.1 $107k 11k 9.98
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $107k 1.0k 102.35
American Airls (AAL) 0.1 $103k 9.7k 10.55
Unity Software (U) 0.1 $103k 5.2k 19.59
Onto Innovation (ONTO) 0.1 $102k 844.00 121.34
Boston Scientific Corporation (BSX) 0.1 $101k 998.00 100.88
Take-Two Interactive Software (TTWO) 0.1 $100k 481.00 207.25
Eaton Corp SHS (ETN) 0.0 $95k 350.00 271.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $95k 5.0k 18.96
Ge Aerospace Com New (GE) 0.0 $94k 468.00 200.15
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $93k 939.00 98.92
Soundhound Ai Class A Com (SOUN) 0.0 $92k 11k 8.12
Rubrik Cl A (RBRK) 0.0 $87k 1.4k 60.98
MercadoLibre (MELI) 0.0 $86k 44.00 1950.86
On Hldg Namen Akt A (ONON) 0.0 $84k 1.9k 43.92
Walt Disney Company (DIS) 0.0 $83k 842.00 98.70
Axon Enterprise (AXON) 0.0 $80k 152.00 525.95
Humana (HUM) 0.0 $79k 300.00 264.60
Progressive Corporation (PGR) 0.0 $78k 277.00 283.01
Twilio Cl A (TWLO) 0.0 $78k 795.00 97.91
Marriott Intl Cl A (MAR) 0.0 $77k 325.00 238.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $77k 1.2k 65.76
4068594 Enphase Energy (ENPH) 0.0 $76k 1.2k 62.05
D.R. Horton (DHI) 0.0 $74k 177.00 419.76
Gilead Sciences (GILD) 0.0 $74k 659.00 112.05
Zoetis Cl A (ZTS) 0.0 $74k 447.00 164.65
Draftkings Com Cl A (DKNG) 0.0 $73k 2.2k 33.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $73k 902.00 80.65
Ford Motor Company (F) 0.0 $69k 6.9k 10.03
Ishares Gold Tr Ishares New (IAU) 0.0 $68k 1.1k 58.96
Sentinelone Cl A (S) 0.0 $67k 3.7k 18.18
Expedia Group Com New (EXPE) 0.0 $66k 395.00 168.10
3M Company (MMM) 0.0 $66k 451.00 146.86
Arch Cap Group Ord (ACGL) 0.0 $66k 681.00 96.18
Domino's Pizza (DPZ) 0.0 $65k 142.00 459.45
Honeywell International (HON) 0.0 $65k 307.00 211.75
Okta Cl A (OKTA) 0.0 $65k 614.00 105.22
Chipotle Mexican Grill (CMG) 0.0 $63k 1.3k 50.21
United States Steel Corporation 0.0 $63k 1.5k 42.26
Nutanix Cl A (NTNX) 0.0 $62k 893.00 69.81
Nucor Corporation (NUE) 0.0 $62k 515.00 120.34
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $62k 1.1k 57.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $61k 1.6k 39.37
Datadog Cl A Com (DDOG) 0.0 $61k 616.00 99.21
Abbvie (ABBV) 0.0 $61k 291.00 209.52
Hdfc Bank Sponsored Ads (HDB) 0.0 $60k 899.00 66.44
Wells Fargo & Company (WFC) 0.0 $60k 829.00 71.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $59k 1.4k 41.13
First Solar (FSLR) 0.0 $59k 465.00 126.43
Albemarle Corporation (ALB) 0.0 $57k 785.00 72.02
ON Semiconductor (ON) 0.0 $56k 1.4k 40.69
Peloton Interactive Cl A Com (PTON) 0.0 $56k 8.8k 6.32
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $54k 1.8k 30.73
Vulcan Materials Company (VMC) 0.0 $54k 231.00 233.30
Msci (MSCI) 0.0 $53k 94.00 565.50
Uipath Cl A (PATH) 0.0 $53k 5.1k 10.30
Zoom Communications Cl A (ZM) 0.0 $53k 717.00 73.77
Cintas Corporation (CTAS) 0.0 $52k 252.00 205.53
Amgen (AMGN) 0.0 $52k 166.00 311.55
Matador Resources (MTDR) 0.0 $52k 1.0k 51.09
Comfort Systems USA (FIX) 0.0 $52k 160.00 322.33
Confluent Class A Com (CFLT) 0.0 $48k 2.1k 23.44
Digital World Acquisition Co Class A (DJT) 0.0 $48k 2.5k 19.54
Northrop Grumman Corporation (NOC) 0.0 $48k 94.00 512.01
Icici Bank Adr (IBN) 0.0 $48k 1.5k 31.52
Atlassian Corporation Cl A (TEAM) 0.0 $47k 222.00 212.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $47k 112.00 419.88
Motorola Solutions Com New (MSI) 0.0 $47k 107.00 437.81
Danaher Corporation (DHR) 0.0 $46k 224.00 205.00
Applied Materials (AMAT) 0.0 $46k 316.00 145.12
Vanguard Index Fds Small Cp Etf (VB) 0.0 $46k 205.00 221.75
Corpay Com Shs (CPAY) 0.0 $45k 130.00 348.72
Airbnb Com Cl A (ABNB) 0.0 $45k 379.00 119.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $45k 232.00 193.99
Ubs Group SHS (UBS) 0.0 $45k 1.5k 30.63
Lithia Motors (LAD) 0.0 $45k 152.00 293.54
Royal Caribbean Cruises (RCL) 0.0 $45k 217.00 205.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $44k 592.00 73.45
Emcor (EME) 0.0 $43k 115.00 369.63
Oneok (OKE) 0.0 $42k 421.00 99.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $42k 358.00 115.95
Rh (RH) 0.0 $41k 174.00 234.41
Gold Fields Sponsored Adr (GFI) 0.0 $40k 1.8k 22.09
Ke Hldgs Sponsored Ads (BEKE) 0.0 $40k 2.0k 20.09
Warner Bros Discovery Com Ser A (WBD) 0.0 $40k 3.7k 10.73
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $39k 269.00 146.61
Paramount Global Class B Com (PARA) 0.0 $39k 3.2k 11.96
Hewlett Packard Enterprise (HPE) 0.0 $38k 2.5k 15.43
Godaddy Cl A (GDDY) 0.0 $38k 208.00 180.14
Booking Holdings (BKNG) 0.0 $37k 8.00 4606.88
Fortinet (FTNT) 0.0 $36k 377.00 96.26
Lam Research Corp Com New (LRCX) 0.0 $36k 498.00 72.70
Argenx Se Sponsored Adr (ARGX) 0.0 $36k 61.00 591.87
Home Depot (HD) 0.0 $36k 98.00 366.49
Xpeng Ads (XPEV) 0.0 $36k 1.7k 20.72
Starbucks Corporation (SBUX) 0.0 $35k 354.00 98.09
Equinor Asa Sponsored Adr (EQNR) 0.0 $35k 1.3k 26.45
Ftai Aviation SHS (FTAI) 0.0 $34k 310.00 111.03
Henry Schein (HSIC) 0.0 $34k 500.00 68.49
Medtronic SHS (MDT) 0.0 $33k 372.00 89.86
Bristol Myers Squibb (BMY) 0.0 $33k 546.00 60.99
Verisign (VRSN) 0.0 $33k 131.00 253.87
Constellation Brands Cl A (STZ) 0.0 $33k 181.00 183.52
Apa Corporation (APA) 0.0 $33k 1.5k 21.02
Us Bancorp Del Com New (USB) 0.0 $32k 761.00 42.22
Metropcs Communications (TMUS) 0.0 $32k 119.00 266.71
Leidos Holdings (LDOS) 0.0 $32k 235.00 134.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32k 86.00 366.53
Gitlab Class A Com (GTLB) 0.0 $31k 663.00 47.00
Devon Energy Corporation (DVN) 0.0 $31k 833.00 37.40
Natera (NTRA) 0.0 $31k 220.00 141.41
General Dynamics Corporation (GD) 0.0 $31k 113.00 272.58
Tradeweb Mkts Cl A (TW) 0.0 $30k 205.00 148.46
Snap Cl A (SNAP) 0.0 $30k 3.5k 8.71
Transmedics Group (TMDX) 0.0 $30k 450.00 67.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $30k 313.00 95.37
Lumentum Hldgs (LITE) 0.0 $30k 476.00 62.34
Amcor Ord (AMCR) 0.0 $29k 3.0k 9.70
Permian Resources Corp Class A Com (PR) 0.0 $29k 2.1k 13.85
HEICO Corporation (HEI) 0.0 $29k 109.00 267.19
Pool Corporation (POOL) 0.0 $29k 91.00 318.35
Intercontinental Exchange (ICE) 0.0 $29k 167.00 172.50
Illumina (ILMN) 0.0 $29k 363.00 79.34
Stellantis SHS (STLA) 0.0 $28k 2.5k 11.21
Stmicroelectronics N V Ny Registry (STM) 0.0 $28k 1.3k 21.96
Kinder Morgan (KMI) 0.0 $27k 956.00 28.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $27k 623.00 43.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $27k 551.00 48.82
Nasdaq Omx (NDAQ) 0.0 $27k 351.00 75.86
Select Sector Spdr Tr Technology (XLK) 0.0 $26k 126.00 206.48
Infosys Sponsored Adr (INFY) 0.0 $26k 1.4k 18.25
Biontech Se Sponsored Ads (BNTX) 0.0 $26k 280.00 91.06
Best Buy (BBY) 0.0 $25k 345.00 73.61
Edison International (EIX) 0.0 $25k 426.00 58.92
Aaon Com Par $0.004 (AAON) 0.0 $25k 321.00 78.13
Deckers Outdoor Corporation (DECK) 0.0 $25k 220.00 111.81
Garmin SHS (GRMN) 0.0 $24k 111.00 217.13
Veeva Sys Cl A Com (VEEV) 0.0 $24k 104.00 231.63
Cisco Systems (CSCO) 0.0 $24k 386.00 61.71
Tencent Music Entmt Group Spon Ads (TME) 0.0 $23k 1.6k 14.41
Bunge Global Sa Com Shs (BG) 0.0 $23k 305.00 76.42
Western Alliance Bancorporation (WAL) 0.0 $23k 300.00 76.83
Williams Companies (WMB) 0.0 $23k 384.00 59.76
Copart (CPRT) 0.0 $23k 403.00 56.59
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $23k 1.5k 15.37
Moody's Corporation (MCO) 0.0 $22k 48.00 465.69
Hilton Worldwide Holdings (HLT) 0.0 $22k 98.00 227.55
Coupang Cl A (CPNG) 0.0 $22k 1.0k 21.93
Fair Isaac Corporation (FICO) 0.0 $22k 12.00 1844.17
Vanguard Index Fds Value Etf (VTV) 0.0 $22k 128.00 172.74
Freeport-mcmoran CL B (FCX) 0.0 $22k 583.00 37.86
Nextera Energy (NEE) 0.0 $22k 310.00 70.89
CVS Caremark Corporation (CVS) 0.0 $22k 323.00 67.75
Baxter International (BAX) 0.0 $21k 626.00 34.23
Toast Cl A (TOST) 0.0 $21k 640.00 33.17
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $21k 500.00 42.37
Stryker Corporation (SYK) 0.0 $21k 56.00 372.25
S&p Global (SPGI) 0.0 $21k 41.00 508.10
Schlumberger Com Stk (SLB) 0.0 $21k 496.00 41.80
Organon & Co Common Stock (OGN) 0.0 $20k 1.4k 14.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $20k 15.00 1350.00
Cardinal Health (CAH) 0.0 $20k 146.00 137.77
Roku Com Cl A (ROKU) 0.0 $20k 284.00 70.44
Royalty Pharma Shs Class A (RPRX) 0.0 $20k 642.00 31.13
TJX Companies (TJX) 0.0 $20k 163.00 121.80
Tenet Healthcare Corp Com New (THC) 0.0 $20k 146.00 134.50
ConocoPhillips (COP) 0.0 $20k 186.00 105.02
Caci Intl Cl A (CACI) 0.0 $19k 53.00 366.92
Antero Res (AR) 0.0 $19k 480.00 40.44
Cyberark Software SHS (CYBR) 0.0 $19k 57.00 338.00
Bhp Group Sponsored Ads (BHP) 0.0 $19k 395.00 48.54
Epam Systems (EPAM) 0.0 $19k 111.00 168.84
Abercrombie & Fitch Cl A (ANF) 0.0 $19k 245.00 76.37
Travelers Companies (TRV) 0.0 $19k 70.00 264.46
United Therapeutics Corporation (UTHR) 0.0 $19k 60.00 308.27
Air Products & Chemicals (APD) 0.0 $18k 62.00 294.92
Republic Services (RSG) 0.0 $18k 75.00 242.16
Cummins (CMI) 0.0 $18k 57.00 313.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $17k 216.00 80.37
Texas Instruments Incorporated (TXN) 0.0 $17k 96.00 179.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $17k 217.00 78.85
Builders FirstSource (BLDR) 0.0 $17k 136.00 124.94
Quanta Services (PWR) 0.0 $17k 66.00 254.18
Public Service Enterprise (PEG) 0.0 $17k 201.00 82.30
Teradyne (TER) 0.0 $16k 198.00 82.60
AeroVironment (AVAV) 0.0 $16k 135.00 119.19
V.F. Corporation (VFC) 0.0 $16k 1.0k 15.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $16k 353.00 45.26
Texas Pacific Land Corp (TPL) 0.0 $16k 12.00 1325.00
Exelon Corporation (EXC) 0.0 $16k 344.00 46.08
W.W. Grainger (GWW) 0.0 $16k 16.00 987.81
Philip Morris International (PM) 0.0 $16k 99.00 158.73
United Rentals (URI) 0.0 $16k 25.00 626.60
Brinker International (EAT) 0.0 $15k 103.00 149.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15k 105.00 146.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $15k 187.00 81.67
TransDigm Group Incorporated (TDG) 0.0 $15k 11.00 1383.27
Yum! Brands (YUM) 0.0 $15k 96.00 157.36
Lyft Cl A Com (LYFT) 0.0 $15k 1.3k 11.87
Lauder Estee Cos Cl A (EL) 0.0 $15k 222.00 66.00
AES Corporation (AES) 0.0 $15k 1.2k 12.42
General Mills (GIS) 0.0 $15k 243.00 59.79
Omni (OMC) 0.0 $14k 171.00 82.91
Lincoln National Corporation (LNC) 0.0 $14k 391.00 35.91
Kraft Heinz (KHC) 0.0 $14k 457.00 30.43
Pinterest Cl A (PINS) 0.0 $14k 448.00 31.00
Comcast Corp Cl A (CMCSA) 0.0 $14k 376.00 36.90
Hershey Company (HSY) 0.0 $14k 80.00 171.03
Elf Beauty (ELF) 0.0 $14k 217.00 62.79
Blue Owl Capital Com Cl A (OWL) 0.0 $13k 665.00 20.04
Globe Life (GL) 0.0 $13k 101.00 131.72
Dentsply Sirona (XRAY) 0.0 $13k 880.00 14.94
Corning Incorporated (GLW) 0.0 $13k 286.00 45.78
Unilever Spon Adr New (UL) 0.0 $13k 219.00 59.55
Ishares Tr Core High Dv Etf (HDV) 0.0 $13k 107.00 121.12
EOG Resources (EOG) 0.0 $13k 101.00 128.24
Cleveland-cliffs (CLF) 0.0 $13k 1.6k 8.22
Fmc Corp Com New (FMC) 0.0 $13k 303.00 42.19
Diamondback Energy (FANG) 0.0 $13k 79.00 159.89
Royal Gold (RGLD) 0.0 $13k 77.00 163.51
C H Robinson Worldwide Com New (CHRW) 0.0 $13k 122.00 102.40
Zillow Group Cl C Cap Stk (Z) 0.0 $12k 180.00 68.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12k 152.00 80.71
ConAgra Foods (CAG) 0.0 $12k 459.00 26.67
Fidelity National Information Services (FIS) 0.0 $12k 160.00 74.68
Howmet Aerospace (HWM) 0.0 $12k 92.00 129.73
Biogen Idec (BIIB) 0.0 $12k 87.00 136.84
Dynatrace Com New (DT) 0.0 $12k 250.00 47.15
Electronic Arts (EA) 0.0 $12k 81.00 144.52
Championx Corp (CHX) 0.0 $12k 390.00 29.80
McKesson Corporation (MCK) 0.0 $11k 17.00 673.00
Anthem (ELV) 0.0 $11k 26.00 434.96
Key (KEY) 0.0 $11k 700.00 15.99
Kroger (KR) 0.0 $11k 165.00 67.69
Pure Storage Cl A (PSTG) 0.0 $11k 252.00 44.27
Bwx Technologies (BWXT) 0.0 $11k 113.00 98.65
Barclays Adr (BCS) 0.0 $11k 710.00 15.36
Everest Re Group (EG) 0.0 $11k 30.00 363.33
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $11k 793.00 13.56
Maplebear (CART) 0.0 $11k 268.00 39.89
Dollar General (DG) 0.0 $11k 121.00 87.93
Kyndryl Hldgs Common Stock (KD) 0.0 $11k 338.00 31.40
MGM Resorts International. (MGM) 0.0 $11k 356.00 29.64
Sempra Energy (SRE) 0.0 $10k 143.00 71.36
Kla Corp Com New (KLAC) 0.0 $10k 15.00 679.80
Mosaic (MOS) 0.0 $10k 373.00 27.01
Roblox Corp Cl A (RBLX) 0.0 $10k 172.00 58.29
General Motors Company (GM) 0.0 $9.9k 210.00 47.03
Clean Harbors (CLH) 0.0 $9.9k 50.00 197.10
Intuit (INTU) 0.0 $9.8k 16.00 614.00
Crocs (CROX) 0.0 $9.8k 92.00 106.20
Sprouts Fmrs Mkt (SFM) 0.0 $9.8k 64.00 152.64
Cullen/Frost Bankers (CFR) 0.0 $9.8k 78.00 125.21
Alcoa (AA) 0.0 $9.7k 318.00 30.50
Frontline (FRO) 0.0 $9.7k 650.00 14.85
Duke Energy Corp Com New (DUK) 0.0 $9.6k 79.00 121.97
L3harris Technologies (LHX) 0.0 $9.6k 46.00 209.30
Axcelis Technologies Com New (ACLS) 0.0 $9.4k 190.00 49.67
RPM International (RPM) 0.0 $9.3k 80.00 115.67
Shift4 Pmts Cl A (FOUR) 0.0 $9.2k 113.00 81.71
Huntington Ingalls Inds (HII) 0.0 $9.2k 45.00 204.04
Select Sector Spdr Tr Energy (XLE) 0.0 $9.2k 98.00 93.45
Dollar Tree (DLTR) 0.0 $9.1k 121.00 75.07
CRH Ord (CRH) 0.0 $9.1k 103.00 87.97
Global E Online SHS (GLBE) 0.0 $9.0k 253.00 35.65
HSBC HLDGS Spon Adr New (HSBC) 0.0 $9.0k 156.00 57.43
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $9.0k 118.00 75.91
Molina Healthcare (MOH) 0.0 $8.9k 27.00 329.41
Mobileye Global Common Class A (MBLY) 0.0 $8.8k 609.00 14.40
Nrg Energy Com New (NRG) 0.0 $8.7k 91.00 95.46
Casey's General Stores (CASY) 0.0 $8.7k 20.00 434.05
Johnson Ctls Intl SHS (JCI) 0.0 $8.7k 108.00 80.11
Celanese Corporation (CE) 0.0 $8.6k 152.00 56.77
Elastic N V Ord Shs (ESTC) 0.0 $8.6k 96.00 89.10
Capri Holdings SHS (CPRI) 0.0 $8.5k 431.00 19.73
Select Sector Spdr Tr Indl (XLI) 0.0 $8.4k 64.00 131.06
Las Vegas Sands (LVS) 0.0 $8.3k 215.00 38.63
Civitas Resources Com New (CIVI) 0.0 $8.3k 238.00 34.89
Boyd Gaming Corporation (BYD) 0.0 $8.3k 126.00 65.83
AutoNation (AN) 0.0 $8.1k 50.00 161.92
Bio Rad Labs Cl A (BIO) 0.0 $8.0k 33.00 243.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.0k 82.00 97.60
Cirrus Logic (CRUS) 0.0 $8.0k 80.00 99.65
Brown & Brown (BRO) 0.0 $8.0k 64.00 124.41
Bj's Wholesale Club Holdings (BJ) 0.0 $7.8k 68.00 114.10
AutoZone (AZO) 0.0 $7.6k 2.00 3813.00
Netease Sponsored Ads (NTES) 0.0 $7.5k 73.00 102.92
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $7.4k 4.00 1854.00
Exelixis (EXEL) 0.0 $7.4k 200.00 36.92
Charter Communications Inc N Cl A (CHTR) 0.0 $7.4k 20.00 368.55
NVR (NVR) 0.0 $7.2k 1.00 7244.00
Pulte (PHM) 0.0 $7.2k 70.00 102.80
Vanguard World Financials Etf (VFH) 0.0 $7.2k 60.00 119.47
Doordash Cl A (DASH) 0.0 $7.1k 39.00 182.77
Revolution Medicines (RVMD) 0.0 $7.1k 200.00 35.36
FedEx Corporation (FDX) 0.0 $7.1k 29.00 243.79
Autodesk (ADSK) 0.0 $7.1k 27.00 261.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.0k 89.00 78.89
Colgate-Palmolive Company (CL) 0.0 $6.6k 70.00 93.70
Stanley Black & Decker (SWK) 0.0 $6.5k 85.00 76.88
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.5k 33.00 196.91
Embraer Sponsored Ads (ERJ) 0.0 $6.5k 140.00 46.20
Southern Company (SO) 0.0 $6.4k 70.00 91.96
Amphenol Corp Cl A (APH) 0.0 $6.4k 98.00 65.59
BP Sponsored Adr (BP) 0.0 $6.4k 188.00 33.79
Technipfmc (FTI) 0.0 $6.3k 200.00 31.69
Keurig Dr Pepper (KDP) 0.0 $6.3k 184.00 34.22
Rocket Cos Com Cl A (RKT) 0.0 $6.3k 520.00 12.07
Cheniere Energy Com New (LNG) 0.0 $6.2k 27.00 231.41
Chesapeake Energy Corp (EXE) 0.0 $6.2k 56.00 111.32
Halliburton Company (HAL) 0.0 $6.2k 245.00 25.37
Fastenal Company (FAST) 0.0 $6.2k 80.00 77.55
Synchrony Financial (SYF) 0.0 $6.2k 117.00 52.94
NetApp (NTAP) 0.0 $6.1k 70.00 87.84
Paycom Software (PAYC) 0.0 $6.1k 28.00 218.46
Unum (UNM) 0.0 $6.1k 75.00 81.47
Lincoln Electric Holdings (LECO) 0.0 $6.1k 32.00 189.16
Waste Management (WM) 0.0 $6.0k 26.00 231.50
Universal Hlth Svcs CL B (UHS) 0.0 $6.0k 32.00 187.91
Southwest Airlines (LUV) 0.0 $5.9k 176.00 33.58
Mondelez Intl Cl A (MDLZ) 0.0 $5.9k 87.00 67.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.9k 71.00 82.73
First Horizon National Corporation (FHN) 0.0 $5.8k 300.00 19.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.7k 29.00 197.45
Microchip Technology (MCHP) 0.0 $5.7k 118.00 48.41
Lamb Weston Hldgs (LW) 0.0 $5.7k 106.00 53.30
Albertsons Cos Common Stock (ACI) 0.0 $5.6k 254.00 21.99
Principal Financial (PFG) 0.0 $5.5k 65.00 84.37
American Intl Group Com New (AIG) 0.0 $5.5k 63.00 86.94
Thermo Fisher Scientific (TMO) 0.0 $5.5k 11.00 497.64
Old Dominion Freight Line (ODFL) 0.0 $5.5k 33.00 165.45
Rollins (ROL) 0.0 $5.5k 101.00 54.03
Archer Daniels Midland Company (ADM) 0.0 $5.4k 113.00 48.01
Capital One Financial (COF) 0.0 $5.4k 30.00 179.30
InterDigital (IDCC) 0.0 $5.4k 26.00 206.77
Kinsale Cap Group (KNSL) 0.0 $5.4k 11.00 486.73
Dominion Resources (D) 0.0 $5.3k 95.00 56.07
Venture Global Com Cl A (VG) 0.0 $5.3k 514.00 10.30
Edwards Lifesciences (EW) 0.0 $5.3k 73.00 72.48
Kenvue (KVUE) 0.0 $5.2k 218.00 23.98
Deere & Company (DE) 0.0 $5.2k 11.00 469.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.0k 48.00 104.58
Arthur J. Gallagher & Co. (AJG) 0.0 $4.8k 14.00 345.21
Vodafone Group Sponsored Adr (VOD) 0.0 $4.8k 510.00 9.37
Nvent Electric SHS (NVT) 0.0 $4.8k 91.00 52.42
Neurocrine Biosciences (NBIX) 0.0 $4.8k 43.00 110.60
Advance Auto Parts (AAP) 0.0 $4.7k 120.00 39.21
Solaredge Technologies (SEDG) 0.0 $4.6k 283.00 16.18
Docusign (DOCU) 0.0 $4.6k 56.00 81.39
Lumen Technologies (LUMN) 0.0 $4.5k 1.2k 3.92
Vanguard World Health Car Etf (VHT) 0.0 $4.5k 17.00 264.71
Ishares Tr Ishares Biotech (IBB) 0.0 $4.5k 35.00 127.91
Ryan Specialty Holdings Cl A (RYAN) 0.0 $4.4k 60.00 73.87
Comerica Incorporated (CMA) 0.0 $4.4k 75.00 59.07
O'reilly Automotive (ORLY) 0.0 $4.3k 3.00 1432.67
Insulet Corporation (PODD) 0.0 $4.3k 19.00 225.00
Cme (CME) 0.0 $4.2k 16.00 265.31
Dutch Bros Cl A (BROS) 0.0 $4.2k 68.00 61.74
Semtech Corporation (SMTC) 0.0 $4.2k 121.00 34.40
CF Industries Holdings (CF) 0.0 $4.1k 52.00 78.15
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.1k 15.00 270.80
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 28.00 142.21
CoStar (CSGP) 0.0 $4.0k 50.00 79.24
Sarepta Therapeutics (SRPT) 0.0 $3.9k 61.00 63.82
Ishares Tr Short Treas Bd (SHV) 0.0 $3.9k 35.00 110.46
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $3.9k 265.00 14.59
Dover Corporation (DOV) 0.0 $3.9k 22.00 175.68
Analog Devices (ADI) 0.0 $3.8k 19.00 201.68
Steel Dynamics (STLD) 0.0 $3.8k 30.00 125.07
Bank of New York Mellon Corporation (BK) 0.0 $3.7k 44.00 83.86
IPG Photonics Corporation (IPGP) 0.0 $3.6k 57.00 63.14
Tapestry (TPR) 0.0 $3.6k 51.00 70.41
Valero Energy Corporation (VLO) 0.0 $3.6k 27.00 132.07
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.6k 29.00 122.52
Charles Schwab Corporation (SCHW) 0.0 $3.5k 45.00 78.29
American Electric Power Company (AEP) 0.0 $3.5k 32.00 109.28
Curtiss-Wright (CW) 0.0 $3.5k 11.00 317.27
Equitable Holdings (EQH) 0.0 $3.5k 67.00 52.09
Hubspot (HUBS) 0.0 $3.4k 6.00 571.33
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.4k 35.00 97.57
Fox Corp Cl A Com (FOXA) 0.0 $3.4k 60.00 56.60
BioMarin Pharmaceutical (BMRN) 0.0 $3.3k 47.00 70.68
Bill Com Holdings Ord (BILL) 0.0 $3.3k 72.00 45.89
Cigna Corp (CI) 0.0 $3.3k 10.00 329.00
Trimble Navigation (TRMB) 0.0 $3.3k 50.00 65.66
Encana Corporation (OVV) 0.0 $3.3k 76.00 42.80
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.2k 95.00 34.03
Franklin Resources (BEN) 0.0 $3.2k 167.00 19.25
Ameren Corporation (AEE) 0.0 $3.2k 32.00 100.41
Abbott Laboratories (ABT) 0.0 $3.2k 24.00 132.67
Textron (TXT) 0.0 $3.2k 44.00 72.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1k 108.00 28.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.1k 18.00 173.22
Vanguard World Mega Grwth Ind (MGK) 0.0 $3.1k 10.00 308.90
Tyson Foods Cl A (TSN) 0.0 $3.1k 48.00 63.81
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $3.1k 195.00 15.68
Glaukos (GKOS) 0.0 $3.1k 31.00 98.42
Bloom Energy Corp Com Cl A (BE) 0.0 $3.0k 155.00 19.66
Roivant Sciences SHS (ROIV) 0.0 $3.0k 301.00 10.09
Novocure Ord Shs (NVCR) 0.0 $3.0k 170.00 17.82
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 200.00 15.01
Toll Brothers (TOL) 0.0 $3.0k 28.00 105.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 42.00 70.40
Diageo Spon Adr New (DEO) 0.0 $2.9k 28.00 104.79
Axsome Therapeutics (AXSM) 0.0 $2.9k 25.00 116.64
Marathon Petroleum Corp (MPC) 0.0 $2.9k 20.00 145.70
AGCO Corporation (AGCO) 0.0 $2.9k 31.00 92.58
Martin Marietta Materials (MLM) 0.0 $2.9k 6.00 478.17
Noble Corp Ord Shs A (NE) 0.0 $2.8k 120.00 23.70
EQT Corporation (EQT) 0.0 $2.8k 53.00 53.43
Freshpet (FRPT) 0.0 $2.7k 33.00 83.18
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.7k 12.00 227.92
Hess (HES) 0.0 $2.7k 17.00 159.71
Gap (GAP) 0.0 $2.7k 129.00 20.61
Paychex (PAYX) 0.0 $2.6k 17.00 154.29
Ametek (AME) 0.0 $2.6k 15.00 172.13
New York Times Cl A (NYT) 0.0 $2.5k 50.00 49.60
Kellogg Company (K) 0.0 $2.5k 30.00 82.50
Sherwin-Williams Company (SHW) 0.0 $2.4k 7.00 349.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.4k 58.00 41.84
Caesars Entertainment (CZR) 0.0 $2.4k 97.00 25.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4k 5.00 484.80
Shell Spon Ads (SHEL) 0.0 $2.4k 33.00 73.27
Amer Sports Com Shs (AS) 0.0 $2.4k 90.00 26.73
American Water Works (AWK) 0.0 $2.4k 16.00 147.50
SLM Corporation (SLM) 0.0 $2.4k 80.00 29.38
Smurfit Westrock SHS (SW) 0.0 $2.3k 51.00 45.06
Globalfoundries Ordinary Shares (GFS) 0.0 $2.2k 60.00 36.92
Nio Spon Ads (NIO) 0.0 $2.2k 570.00 3.81
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.2k 13.00 165.62
Union Pacific Corporation (UNP) 0.0 $2.1k 9.00 236.22
Consolidated Edison (ED) 0.0 $2.1k 19.00 110.58
Allstate Corporation (ALL) 0.0 $2.1k 10.00 207.10
CommVault Systems (CVLT) 0.0 $2.1k 13.00 157.77
Trane Technologies SHS (TT) 0.0 $2.0k 6.00 337.00
Texas Roadhouse (TXRH) 0.0 $2.0k 12.00 166.67
Campbell Soup Company (CPB) 0.0 $2.0k 50.00 39.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0k 16.00 124.12
Marsh & McLennan Companies (MMC) 0.0 $2.0k 8.00 244.00
Chewy Cl A (CHWY) 0.0 $2.0k 60.00 32.52
Interpublic Group of Companies (IPG) 0.0 $1.9k 71.00 27.15
Hexcel Corporation (HXL) 0.0 $1.9k 35.00 54.77
Trip Com Group Ads (TCOM) 0.0 $1.9k 30.00 63.57
Lucid Group 0.0 $1.9k 784.00 2.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.9k 24.00 78.29
Akamai Technologies (AKAM) 0.0 $1.9k 23.00 80.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.8k 17.00 108.71
Entegris (ENTG) 0.0 $1.8k 21.00 87.48
Automatic Data Processing (ADP) 0.0 $1.8k 6.00 305.50
Medpace Hldgs (MEDP) 0.0 $1.8k 6.00 304.67
Parker-Hannifin Corporation (PH) 0.0 $1.8k 3.00 608.00
Ciena Corp Com New (CIEN) 0.0 $1.8k 30.00 60.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8k 22.00 82.32
Wingstop (WING) 0.0 $1.8k 8.00 225.62
Wix SHS (WIX) 0.0 $1.8k 11.00 163.36
Novartis Sponsored Adr (NVS) 0.0 $1.8k 16.00 111.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.8k 23.00 76.52
PNC Financial Services (PNC) 0.0 $1.8k 10.00 175.80
XP Cl A (XP) 0.0 $1.7k 125.00 13.75
Carlisle Companies (CSL) 0.0 $1.7k 5.00 340.60
Us Foods Hldg Corp call (USFD) 0.0 $1.7k 26.00 65.46
Jabil Circuit (JBL) 0.0 $1.6k 12.00 136.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.6k 19.00 84.95
MetLife (MET) 0.0 $1.6k 20.00 80.30
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.6k 10.00 160.20
Aon Shs Cl A (AON) 0.0 $1.6k 4.00 399.00
Shake Shack Cl A (SHAK) 0.0 $1.6k 18.00 88.17
Taylor Morrison Hom (TMHC) 0.0 $1.6k 26.00 60.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.5k 30.00 50.83
Agilent Technologies Inc C ommon (A) 0.0 $1.5k 13.00 117.00
Avis Budget (CAR) 0.0 $1.5k 20.00 75.90
UMB Financial Corporation (UMBF) 0.0 $1.5k 15.00 101.13
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.5k 118.00 12.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5k 6.00 247.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.5k 16.00 92.81
Nov (NOV) 0.0 $1.5k 97.00 15.22
Science App Int'l (SAIC) 0.0 $1.5k 13.00 112.31
Cdw (CDW) 0.0 $1.4k 9.00 160.22
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4k 10.00 139.80
Linde SHS (LIN) 0.0 $1.4k 3.00 465.67
Ptc (PTC) 0.0 $1.4k 9.00 155.00
Louisiana-Pacific Corporation (LPX) 0.0 $1.4k 15.00 92.00
Becton, Dickinson and (BDX) 0.0 $1.4k 6.00 229.00
Phillips 66 (PSX) 0.0 $1.4k 11.00 123.45
Under Armour Cl A (UAA) 0.0 $1.3k 214.00 6.25
Tal Education Group Sponsored Ads (TAL) 0.0 $1.3k 100.00 13.21
Globant S A (GLOB) 0.0 $1.3k 11.00 117.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.3k 21.00 61.57
Ross Stores (ROST) 0.0 $1.3k 10.00 127.80
Amentum Holdings (AMTM) 0.0 $1.3k 70.00 18.20
Global Payments (GPN) 0.0 $1.3k 13.00 97.92
Cooper Cos (COO) 0.0 $1.3k 15.00 84.33
Corteva (CTVA) 0.0 $1.3k 20.00 62.95
Procore Technologies (PCOR) 0.0 $1.3k 19.00 66.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2k 11.00 111.09
H World Group Sponsored Ads (HTHT) 0.0 $1.2k 33.00 37.00
Broadridge Financial Solutions (BR) 0.0 $1.2k 5.00 242.40
Incyte Corporation (INCY) 0.0 $1.2k 20.00 60.55
Church & Dwight (CHD) 0.0 $1.2k 11.00 110.09
Hp (HPQ) 0.0 $1.2k 43.00 27.70
Pentair SHS (PNR) 0.0 $1.1k 13.00 87.46
Guidewire Software (GWRE) 0.0 $1.1k 6.00 187.33
MKS Instruments (MKSI) 0.0 $1.1k 14.00 80.14
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.1k 32.00 35.03
Dupont De Nemours (DD) 0.0 $1.1k 15.00 74.67
AFLAC Incorporated (AFL) 0.0 $1.1k 10.00 111.20
Raymond James Financial (RJF) 0.0 $1.1k 8.00 138.88
Jack Henry & Associates (JKHY) 0.0 $1.1k 6.00 182.67
CenterPoint Energy (CNP) 0.0 $1.1k 30.00 36.23
Modine Manufacturing (MOD) 0.0 $1.1k 14.00 76.79
F5 Networks (FFIV) 0.0 $1.1k 4.00 266.25
Amdocs SHS (DOX) 0.0 $1.0k 11.00 91.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0k 4.00 251.75
BorgWarner (BWA) 0.0 $1.0k 35.00 28.66
Lpl Financial Holdings (LPLA) 0.0 $981.000000 3.00 327.00
Select Sector Spdr Tr Communication (XLC) 0.0 $965.000000 10.00 96.50
Dex (DXCM) 0.0 $955.999800 14.00 68.29
Pbf Energy Cl A (PBF) 0.0 $955.000000 50.00 19.10
Ansys (ANSS) 0.0 $950.000100 3.00 316.67
Murphy Usa (MUSA) 0.0 $940.000000 2.00 470.00
Hologic (HOLX) 0.0 $927.000000 15.00 61.80
Gates Indl Corp Ord Shs (GTES) 0.0 $921.000000 50.00 18.42
Cbre Group Cl A (CBRE) 0.0 $915.000100 7.00 130.71
Mueller Industries (MLI) 0.0 $914.000400 12.00 76.17
Krystal Biotech (KRYS) 0.0 $902.000000 5.00 180.40
Prudential Financial (PRU) 0.0 $893.000000 8.00 111.62
Verisk Analytics (VRSK) 0.0 $893.000100 3.00 297.67
eBay (EBAY) 0.0 $879.999900 13.00 67.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $880.000500 15.00 58.67
Manhattan Associates (MANH) 0.0 $865.000000 5.00 173.00
Quest Diagnostics Incorporated (DGX) 0.0 $846.000000 5.00 169.20
Erie Indty Cl A (ERIE) 0.0 $838.000000 2.00 419.00
Li Auto Sponsored Ads (LI) 0.0 $831.999300 33.00 25.21
Darden Restaurants (DRI) 0.0 $831.000000 4.00 207.75
Halozyme Therapeutics (HALO) 0.0 $830.000600 13.00 63.85
Molson Coors Beverage CL B (TAP) 0.0 $791.000600 13.00 60.85
Urban Outfitters (URBN) 0.0 $786.000000 15.00 52.40
W.R. Berkley Corporation (WRB) 0.0 $782.999800 11.00 71.18
CarMax (KMX) 0.0 $779.000000 10.00 77.90
Rockwell Automation (ROK) 0.0 $774.999900 3.00 258.33
Ecolab (ECL) 0.0 $761.000100 3.00 253.67
Nxp Semiconductors N V (NXPI) 0.0 $760.000000 4.00 190.00
J.B. Hunt Transport Services (JBHT) 0.0 $740.000000 5.00 148.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $728.000400 12.00 60.67
Freshworks Class A Com (FRSH) 0.0 $706.000000 50.00 14.12
Bio-techne Corporation (TECH) 0.0 $704.000400 12.00 58.67
Labcorp Holdings Com Shs (LH) 0.0 $698.000100 3.00 232.67
UGI Corporation (UGI) 0.0 $693.999600 21.00 33.05
Hca Holdings (HCA) 0.0 $691.000000 2.00 345.50
ResMed (RMD) 0.0 $672.000000 3.00 224.00
Ishares Tr Select Divid Etf (DVY) 0.0 $671.000000 5.00 134.20
Ralph Lauren Corp Cl A (RL) 0.0 $662.000100 3.00 220.67
Loews Corporation (L) 0.0 $642.999700 7.00 91.86
Impinj (PI) 0.0 $635.000100 7.00 90.71
Hartford Financial Services (HIG) 0.0 $619.000000 5.00 123.80
Nice Sponsored Adr (NICE) 0.0 $617.000000 4.00 154.25
Hasbro (HAS) 0.0 $615.000000 10.00 61.50
FirstEnergy (FE) 0.0 $606.000000 15.00 40.40
M/a (MTSI) 0.0 $601.999800 6.00 100.33
Genuine Parts Company (GPC) 0.0 $596.000000 5.00 119.20
Bellring Brands Common Stock (BRBR) 0.0 $596.000000 8.00 74.50
Kanzhun Sponsored Ads (BZ) 0.0 $575.001000 30.00 19.17
Carrier Global Corporation (CARR) 0.0 $570.999600 9.00 63.44
Onemain Holdings (OMF) 0.0 $538.000100 11.00 48.91
Match Group (MTCH) 0.0 $530.000500 17.00 31.18
Yum China Holdings (YUMC) 0.0 $521.000000 10.00 52.10
Allegheny Technologies Incorporated (ATI) 0.0 $520.000000 10.00 52.00
Rambus (RMBS) 0.0 $518.000000 10.00 51.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $490.000200 6.00 81.67
Acadia Healthcare (ACHC) 0.0 $485.000000 16.00 30.31
Planet Fitness Cl A (PLNT) 0.0 $483.000000 5.00 96.60
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $482.000400 18.00 26.78
Lowe's Companies (LOW) 0.0 $466.000000 2.00 233.00
A. O. Smith Corporation (AOS) 0.0 $458.000200 7.00 65.43
Allegro Microsystems Ord (ALGM) 0.0 $451.999800 18.00 25.11
Keysight Technologies (KEYS) 0.0 $449.000100 3.00 149.67
Wec Energy Group (WEC) 0.0 $436.000000 4.00 109.00
GSK Sponsored Adr (GSK) 0.0 $426.000300 11.00 38.73
Western Digital (WDC) 0.0 $404.000000 10.00 40.40
Raytheon Technologies Corp (RTX) 0.0 $396.999900 3.00 132.33
Clarivate Ord Shs (CLVT) 0.0 $393.000000 100.00 3.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $383.000000 5.00 76.60
Allison Transmission Hldngs I (ALSN) 0.0 $383.000000 4.00 95.75
Generac Holdings (GNRC) 0.0 $380.000100 3.00 126.67
Lattice Semiconductor (LSCC) 0.0 $367.000200 7.00 52.43
Sensata Technologies Hldg Pl SHS (ST) 0.0 $364.000500 15.00 24.27
Xylem (XYL) 0.0 $357.999900 3.00 119.33
Crown Holdings (CCK) 0.0 $357.000000 4.00 89.25
Icon SHS (ICLR) 0.0 $350.000000 2.00 175.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $334.000000 1.00 334.00
Atmos Energy Corporation (ATO) 0.0 $309.000000 2.00 154.50
DaVita (DVA) 0.0 $306.000000 2.00 153.00
Invesco SHS (IVZ) 0.0 $303.000000 20.00 15.15
Charles River Laboratories (CRL) 0.0 $301.000000 2.00 150.50
CMS Energy Corporation (CMS) 0.0 $300.000000 4.00 75.00
LKQ Corporation (LKQ) 0.0 $297.999800 7.00 42.57
Ally Financial (ALLY) 0.0 $292.000000 8.00 36.50
Nortonlifelock (GEN) 0.0 $292.000500 11.00 26.55
Reliance Steel & Aluminum (RS) 0.0 $289.000000 1.00 289.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $283.000000 1.00 283.00
Steris Shs Usd (STE) 0.0 $227.000000 1.00 227.00
Sterling Construction Company (STRL) 0.0 $226.000000 2.00 113.00
Newell Rubbermaid (NWL) 0.0 $222.998400 36.00 6.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $222.000000 1.00 222.00
Appfolio Com Cl A (APPF) 0.0 $220.000000 1.00 220.00
PPG Industries (PPG) 0.0 $219.000000 2.00 109.50
Bank Ozk (OZK) 0.0 $217.000000 5.00 43.40
Wolfspeed 0.0 $201.999600 66.00 3.06
Dick's Sporting Goods (DKS) 0.0 $202.000000 1.00 202.00
Axis Cap Hldgs SHS (AXS) 0.0 $200.000000 2.00 100.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $191.000000 2.00 95.50
T. Rowe Price (TROW) 0.0 $184.000000 2.00 92.00
Wabtec Corporation (WAB) 0.0 $181.000000 1.00 181.00
Whirlpool Corporation (WHR) 0.0 $180.000000 2.00 90.00
M&T Bank Corporation (MTB) 0.0 $179.000000 1.00 179.00
Aptiv Com Shs (APTV) 0.0 $179.000100 3.00 59.67
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $170.000000 5.00 34.00
Jackson Financial Com Cl A (JXN) 0.0 $168.000000 2.00 84.00
Ss&c Technologies Holding (SSNC) 0.0 $167.000000 2.00 83.50
Wayfair Cl A (W) 0.0 $160.000000 5.00 32.00
Ingersoll Rand (IR) 0.0 $160.000000 2.00 80.00
Wright Express (WEX) 0.0 $157.000000 1.00 157.00
Dycom Industries (DY) 0.0 $152.000000 1.00 152.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $152.000100 3.00 50.67
Hamilton Lane Cl A (HLNE) 0.0 $149.000000 1.00 149.00
Cincinnati Financial Corporation (CINF) 0.0 $148.000000 1.00 148.00
Pegasystems (PEGA) 0.0 $139.000000 2.00 69.50
Teleflex Incorporated (TFX) 0.0 $138.000000 1.00 138.00
Brown Forman Corp CL B (BF.B) 0.0 $136.000000 4.00 34.00
Qifu Technology American Dep (QFIN) 0.0 $135.000000 3.00 45.00
Axalta Coating Sys (AXTA) 0.0 $133.000000 4.00 33.25
Live Nation Entertainment (LYV) 0.0 $131.000000 1.00 131.00
Stride (LRN) 0.0 $127.000000 1.00 127.00
Qualys (QLYS) 0.0 $126.000000 1.00 126.00
Nextracker Class A Com (NXT) 0.0 $126.000000 3.00 42.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $119.000000 2.00 59.50
Parsons Corporation (PSN) 0.0 $118.000000 2.00 59.00
MasTec (MTZ) 0.0 $117.000000 1.00 117.00
Otis Worldwide Corp (OTIS) 0.0 $103.000000 1.00 103.00
Northern Trust Corporation (NTRS) 0.0 $99.000000 1.00 99.00
Veralto Corp Com Shs (VLTO) 0.0 $97.000000 1.00 97.00
Skyline Corporation (SKY) 0.0 $95.000000 1.00 95.00
Shopify Cl A (SHOP) 0.0 $95.000000 1.00 95.00
Enbridge (ENB) 0.0 $89.000000 2.00 44.50
Healthequity (HQY) 0.0 $88.000000 1.00 88.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $87.000000 1.00 87.00
Entergy Corporation (ETR) 0.0 $85.000000 1.00 85.00
Thor Industries (THO) 0.0 $76.000000 1.00 76.00
Globus Med Cl A (GMED) 0.0 $73.000000 1.00 73.00
Masco Corporation (MAS) 0.0 $70.000000 1.00 70.00
Evergy (EVRG) 0.0 $69.000000 1.00 69.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $67.000000 1.00 67.00
Skyworks Solutions (SWKS) 0.0 $65.000000 1.00 65.00
Corebridge Finl (CRBG) 0.0 $63.000000 2.00 31.50
CSX Corporation (CSX) 0.0 $59.000000 2.00 29.50
Jefferies Finl Group (JEF) 0.0 $54.000000 1.00 54.00
Fox Corp Cl B Com (FOX) 0.0 $53.000000 1.00 53.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $51.000000 1.00 51.00
Dxc Technology (DXC) 0.0 $51.000000 3.00 17.00
Alaska Air (ALK) 0.0 $49.000000 1.00 49.00
Etsy (ETSY) 0.0 $47.000000 1.00 47.00
Citizens Financial (CFG) 0.0 $41.000000 1.00 41.00
Essential Utils (WTRG) 0.0 $40.000000 1.00 40.00
Vaxcyte (PCVX) 0.0 $38.000000 1.00 38.00
Fluor Corporation (FLR) 0.0 $36.000000 1.00 36.00
Flex Ord (FLEX) 0.0 $33.000000 1.00 33.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $27.000000 1.00 27.00
Regions Financial Corporation (RF) 0.0 $22.000000 1.00 22.00
Cnh Indl N V SHS (CNH) 0.0 $12.000000 1.00 12.00