Rakuten Securities as of June 30, 2025
Portfolio Holdings for Rakuten Securities
Rakuten Securities holds 842 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.2 | $26M | 164k | 157.99 | |
| Tesla Motors (TSLA) | 10.1 | $26M | 81k | 317.66 | |
| Coinbase Global Com Cl A (COIN) | 8.8 | $23M | 64k | 350.49 | |
| Palantir Technologies Cl A (PLTR) | 8.3 | $21M | 155k | 136.32 | |
| Microstrategy Cl A New (MSTR) | 4.4 | $11M | 28k | 404.23 | |
| Sofi Technologies (SOFI) | 2.6 | $6.7M | 365k | 18.21 | |
| Netflix (NFLX) | 2.0 | $5.1M | 3.8k | 1339.13 | |
| Ionq Inc Pipe (IONQ) | 2.0 | $5.0M | 117k | 42.97 | |
| Goldman Sachs (GS) | 1.6 | $4.0M | 5.7k | 707.75 | |
| Coreweave Com Cl A (CRWV) | 1.6 | $4.0M | 24k | 163.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.5M | 20k | 177.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $3.5M | 6.3k | 551.64 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $3.4M | 38k | 88.25 | |
| Meta Platforms Cl A (META) | 1.3 | $3.3M | 4.5k | 738.09 | |
| Apple (AAPL) | 1.3 | $3.2M | 16k | 205.17 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.2M | 4.1k | 779.53 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.1M | 6.2k | 497.41 | |
| Broadcom (AVGO) | 1.2 | $3.1M | 11k | 275.65 | |
| Amazon (AMZN) | 1.1 | $2.9M | 13k | 219.39 | |
| Advanced Micro Devices (AMD) | 1.1 | $2.8M | 20k | 141.90 | |
| UnitedHealth (UNH) | 1.1 | $2.8M | 8.8k | 311.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.7M | 16k | 176.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $2.3M | 4.5k | 509.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $2.2M | 9.6k | 226.49 | |
| Micron Technology (MU) | 0.8 | $2.0M | 17k | 123.25 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $2.0M | 22k | 93.63 | |
| Marvell Technology (MRVL) | 0.7 | $1.9M | 24k | 77.40 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.7 | $1.8M | 37k | 49.85 | |
| Arm Holdings Sponsored Ads (ARM) | 0.7 | $1.8M | 11k | 161.74 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.7 | $1.7M | 137k | 12.51 | |
| Applovin Corp Com Cl A (APP) | 0.7 | $1.7M | 4.8k | 350.08 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.6M | 28k | 58.26 | |
| Diamondback Energy (FANG) | 0.6 | $1.5M | 11k | 137.40 | |
| Carvana Cl A (CVNA) | 0.6 | $1.5M | 4.4k | 336.96 | |
| Oklo Com Cl A (OKLO) | 0.6 | $1.5M | 26k | 55.99 | |
| Reddit Cl A (RDDT) | 0.6 | $1.5M | 9.7k | 150.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.3M | 2.3k | 568.03 | |
| Ge Vernova (GEV) | 0.5 | $1.3M | 2.5k | 529.15 | |
| Boeing Company (BA) | 0.5 | $1.2M | 5.8k | 209.53 | |
| Astera Labs (ALAB) | 0.4 | $1.1M | 12k | 90.42 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $1.1M | 16k | 65.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.1M | 9.4k | 113.41 | |
| Samsara Com Cl A (IOT) | 0.4 | $1.0M | 26k | 39.78 | |
| Intel Corporation (INTC) | 0.4 | $1.0M | 46k | 22.40 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.4 | $975k | 21k | 46.73 | |
| Rubrik Cl A (RBRK) | 0.4 | $911k | 10k | 89.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $890k | 2.9k | 304.83 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.3 | $889k | 23k | 39.56 | |
| Monday SHS (MNDY) | 0.3 | $859k | 2.7k | 314.48 | |
| Sea Sponsord Ads (SE) | 0.3 | $809k | 5.1k | 159.94 | |
| Tempus Ai Cl A (TEM) | 0.3 | $757k | 12k | 63.54 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $750k | 9.8k | 76.67 | |
| Qualcomm (QCOM) | 0.3 | $697k | 4.4k | 159.26 | |
| D.R. Horton (DHI) | 0.3 | $689k | 5.3k | 128.92 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $676k | 5.3k | 128.41 | |
| Visa Com Cl A (V) | 0.3 | $657k | 1.8k | 355.05 | |
| Pfizer (PFE) | 0.3 | $656k | 27k | 24.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $648k | 808.00 | 801.39 | |
| Vistra Energy (VST) | 0.2 | $631k | 3.3k | 193.81 | |
| Moderna (MRNA) | 0.2 | $616k | 22k | 27.59 | |
| Servicenow (NOW) | 0.2 | $599k | 583.00 | 1028.08 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.2 | $595k | 43k | 13.97 | |
| Nike CL B (NKE) | 0.2 | $586k | 8.2k | 71.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $586k | 1.9k | 303.93 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $575k | 1.5k | 386.88 | |
| Arista Networks Com Shs (ANET) | 0.2 | $562k | 5.5k | 102.31 | |
| Elanco Animal Health (ELAN) | 0.2 | $557k | 39k | 14.28 | |
| AeroVironment (AVAV) | 0.2 | $540k | 1.9k | 284.95 | |
| Pepsi (PEP) | 0.2 | $534k | 4.0k | 132.04 | |
| salesforce (CRM) | 0.2 | $528k | 1.9k | 272.69 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $516k | 7.5k | 69.14 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $509k | 767.00 | 663.28 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $508k | 37k | 13.72 | |
| Citigroup Com New (C) | 0.2 | $506k | 5.9k | 85.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $501k | 810.00 | 617.85 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $486k | 6.7k | 71.99 | |
| Oracle Corporation (ORCL) | 0.2 | $483k | 2.2k | 218.63 | |
| McDonald's Corporation (MCD) | 0.2 | $479k | 1.6k | 292.17 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $467k | 1.6k | 289.91 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $461k | 5.0k | 92.59 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $450k | 972.00 | 463.14 | |
| Verizon Communications (VZ) | 0.2 | $441k | 10k | 43.27 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $380k | 4.4k | 85.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $379k | 1.8k | 215.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $373k | 767.00 | 485.77 | |
| Cloudflare Cl A Com (NET) | 0.1 | $372k | 1.9k | 195.83 | |
| MercadoLibre (MELI) | 0.1 | $369k | 141.00 | 2613.63 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $365k | 13k | 29.28 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $365k | 4.7k | 77.50 | |
| Snowflake Cl A (SNOW) | 0.1 | $364k | 1.6k | 223.77 | |
| Dell Technologies CL C (DELL) | 0.1 | $360k | 2.9k | 122.60 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $357k | 5.2k | 69.02 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $353k | 5.1k | 69.09 | |
| Ge Aerospace Com New (GE) | 0.1 | $350k | 1.4k | 257.39 | |
| Uber Technologies (UBER) | 0.1 | $349k | 3.7k | 93.30 | |
| Symbotic Class A Com (SYM) | 0.1 | $343k | 8.8k | 38.85 | |
| At&t (T) | 0.1 | $343k | 12k | 28.94 | |
| Paypal Holdings (PYPL) | 0.1 | $336k | 4.5k | 74.32 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $333k | 12k | 28.12 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $331k | 807.00 | 410.02 | |
| Archer Aviation Com Cl A (ACHR) | 0.1 | $330k | 30k | 10.85 | |
| International Business Machines (IBM) | 0.1 | $326k | 1.1k | 294.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $326k | 7.8k | 42.01 | |
| Procter & Gamble Company (PG) | 0.1 | $319k | 2.0k | 159.32 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $316k | 6.7k | 47.33 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $313k | 15k | 21.45 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $305k | 398.00 | 767.34 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $302k | 9.2k | 32.64 | |
| Cava Group Ord (CAVA) | 0.1 | $299k | 3.6k | 84.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $293k | 2.7k | 107.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $279k | 282.00 | 989.94 | |
| Merck & Co (MRK) | 0.1 | $274k | 3.5k | 79.16 | |
| American Express Company (AXP) | 0.1 | $263k | 824.00 | 318.98 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $261k | 1.2k | 227.10 | |
| Truist Financial Corp equities (TFC) | 0.1 | $259k | 6.0k | 42.99 | |
| Zscaler Incorporated (ZS) | 0.1 | $249k | 794.00 | 313.94 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $228k | 4.4k | 52.05 | |
| Amphenol Corp Cl A (APH) | 0.1 | $223k | 2.3k | 98.75 | |
| Lululemon Athletica (LULU) | 0.1 | $222k | 935.00 | 237.58 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $220k | 16k | 13.74 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $213k | 3.7k | 58.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $211k | 2.2k | 97.78 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $205k | 1.9k | 110.42 | |
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $205k | 20k | 10.12 | |
| Constellation Energy (CEG) | 0.1 | $203k | 629.00 | 322.76 | |
| Blackrock (BLK) | 0.1 | $199k | 190.00 | 1049.25 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $196k | 6.0k | 32.81 | |
| Target Corporation (TGT) | 0.1 | $190k | 1.9k | 98.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $187k | 626.00 | 298.89 | |
| Gamestop Corp Cl A (GME) | 0.1 | $185k | 7.6k | 24.39 | |
| Okta Cl A (OKTA) | 0.1 | $181k | 1.8k | 99.97 | |
| Altria (MO) | 0.1 | $177k | 3.0k | 58.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $174k | 1.1k | 152.75 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $173k | 318.00 | 543.41 | |
| Synopsys (SNPS) | 0.1 | $168k | 328.00 | 512.68 | |
| Block Cl A (XYZ) | 0.1 | $167k | 2.5k | 67.93 | |
| Coca-Cola Company (KO) | 0.1 | $160k | 2.3k | 70.75 | |
| Ferrari Nv Ord (RACE) | 0.1 | $158k | 321.00 | 490.74 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $157k | 1.3k | 123.59 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $153k | 3.1k | 49.01 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $152k | 3.6k | 41.96 | |
| Mongodb Cl A (MDB) | 0.1 | $151k | 717.00 | 209.99 | |
| Pinterest Cl A (PINS) | 0.1 | $148k | 4.1k | 35.86 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $142k | 4.6k | 30.68 | |
| Edison International (EIX) | 0.1 | $142k | 2.7k | 51.60 | |
| Chevron Corporation (CVX) | 0.1 | $138k | 961.00 | 143.19 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $138k | 2.0k | 69.88 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $136k | 1.7k | 78.23 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $136k | 3.2k | 42.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $135k | 218.00 | 620.90 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $134k | 3.8k | 35.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $133k | 303.00 | 438.40 | |
| Gitlab Class A Com (GTLB) | 0.0 | $125k | 2.8k | 45.11 | |
| Amer Sports Com Shs (AS) | 0.0 | $121k | 3.1k | 38.76 | |
| Unity Software (U) | 0.0 | $119k | 4.9k | 24.20 | |
| General Mills (GIS) | 0.0 | $117k | 2.3k | 51.81 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $116k | 878.00 | 132.34 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $116k | 4.9k | 23.67 | |
| Verisign (VRSN) | 0.0 | $114k | 396.00 | 288.80 | |
| Boston Scientific Corporation (BSX) | 0.0 | $113k | 1.1k | 107.41 | |
| First Solar (FSLR) | 0.0 | $112k | 677.00 | 165.54 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $112k | 2.0k | 56.12 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $110k | 1.1k | 98.02 | |
| Walt Disney Company (DIS) | 0.0 | $109k | 877.00 | 124.01 | |
| Brinker International (EAT) | 0.0 | $108k | 599.00 | 180.33 | |
| American Airls (AAL) | 0.0 | $106k | 9.5k | 11.22 | |
| Palo Alto Networks (PANW) | 0.0 | $105k | 511.00 | 204.64 | |
| Axon Enterprise (AXON) | 0.0 | $99k | 120.00 | 827.94 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $97k | 7.1k | 13.62 | |
| Doximity Cl A (DOCS) | 0.0 | $95k | 1.5k | 61.34 | |
| Morgan Stanley Com New (MS) | 0.0 | $95k | 671.00 | 140.86 | |
| Hldgs (UAL) | 0.0 | $94k | 1.2k | 79.63 | |
| Datadog Cl A Com (DDOG) | 0.0 | $92k | 684.00 | 134.33 | |
| Us Bancorp Del Com New (USB) | 0.0 | $90k | 2.0k | 45.25 | |
| Icici Bank Adr (IBN) | 0.0 | $89k | 2.7k | 33.64 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $89k | 2.9k | 30.41 | |
| Marriott Intl Cl A (MAR) | 0.0 | $86k | 316.00 | 273.21 | |
| Expedia Group Com New (EXPE) | 0.0 | $83k | 489.00 | 168.68 | |
| Xpeng Ads (XPEV) | 0.0 | $81k | 4.5k | 17.88 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $81k | 767.00 | 105.20 | |
| Applied Materials (AMAT) | 0.0 | $80k | 439.00 | 183.07 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $80k | 8.3k | 9.71 | |
| Cyberark Software SHS (CYBR) | 0.0 | $80k | 197.00 | 406.88 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $80k | 1.5k | 52.37 | |
| Upstart Hldgs (UPST) | 0.0 | $80k | 1.2k | 64.68 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $79k | 252.00 | 313.14 | |
| Sentinelone Cl A (S) | 0.0 | $78k | 4.3k | 18.28 | |
| Albemarle Corporation (ALB) | 0.0 | $78k | 1.2k | 62.67 | |
| Twilio Cl A (TWLO) | 0.0 | $77k | 615.00 | 124.36 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $76k | 3.8k | 20.28 | |
| Docusign (DOCU) | 0.0 | $76k | 973.00 | 77.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $75k | 564.00 | 133.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $73k | 139.00 | 525.00 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $72k | 130.00 | 551.22 | |
| Zoetis Cl A (ZTS) | 0.0 | $71k | 457.00 | 155.95 | |
| Abbvie (ABBV) | 0.0 | $68k | 368.00 | 185.62 | |
| Walgreen Boots Alliance | 0.0 | $68k | 5.9k | 11.48 | |
| Progressive Corporation (PGR) | 0.0 | $67k | 252.00 | 266.86 | |
| Bwx Technologies (BWXT) | 0.0 | $67k | 463.00 | 144.06 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $66k | 893.00 | 73.63 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $65k | 1.6k | 39.65 | |
| Best Buy (BBY) | 0.0 | $64k | 960.00 | 67.13 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $64k | 1.5k | 42.89 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $64k | 497.00 | 128.52 | |
| Kla Corp Com New (KLAC) | 0.0 | $64k | 71.00 | 895.75 | |
| United Parcel Service CL B (UPS) | 0.0 | $63k | 628.00 | 100.94 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $63k | 112.00 | 561.94 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $63k | 3.5k | 18.04 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $61k | 252.00 | 242.85 | |
| Vulcan Materials Company (VMC) | 0.0 | $60k | 231.00 | 260.82 | |
| Domino's Pizza (DPZ) | 0.0 | $60k | 133.00 | 450.60 | |
| Transmedics Group (TMDX) | 0.0 | $59k | 442.00 | 134.01 | |
| Intuit (INTU) | 0.0 | $58k | 74.00 | 787.64 | |
| Gap (GAP) | 0.0 | $58k | 2.7k | 21.81 | |
| Doordash Cl A (DASH) | 0.0 | $58k | 235.00 | 246.51 | |
| Eaton Corp SHS (ETN) | 0.0 | $55k | 155.00 | 356.99 | |
| Msci (MSCI) | 0.0 | $55k | 95.00 | 576.74 | |
| Sap Se Spon Adr (SAP) | 0.0 | $54k | 179.00 | 304.10 | |
| Gilead Sciences (GILD) | 0.0 | $52k | 471.00 | 110.87 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $52k | 834.00 | 62.36 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $52k | 127.00 | 408.81 | |
| General Dynamics Corporation (GD) | 0.0 | $51k | 173.00 | 291.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $50k | 549.00 | 91.63 | |
| TJX Companies (TJX) | 0.0 | $49k | 396.00 | 123.49 | |
| 3M Company (MMM) | 0.0 | $49k | 321.00 | 152.24 | |
| Cintas Corporation (CTAS) | 0.0 | $48k | 217.00 | 222.87 | |
| Williams Companies (WMB) | 0.0 | $48k | 767.00 | 62.81 | |
| Caterpillar (CAT) | 0.0 | $48k | 123.00 | 388.21 | |
| AES Corporation (AES) | 0.0 | $48k | 4.5k | 10.52 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $48k | 95.00 | 499.98 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $47k | 163.00 | 287.98 | |
| Booking Holdings (BKNG) | 0.0 | $46k | 8.00 | 5789.25 | |
| Nutanix Cl A (NTNX) | 0.0 | $46k | 603.00 | 76.44 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $45k | 164.00 | 276.38 | |
| Southern Copper Corporation (SCCO) | 0.0 | $45k | 440.00 | 101.17 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $44k | 100.00 | 440.65 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $44k | 4.1k | 10.73 | |
| Fair Isaac Corporation (FICO) | 0.0 | $44k | 24.00 | 1827.96 | |
| Uipath Cl A (PATH) | 0.0 | $44k | 3.4k | 12.80 | |
| Howmet Aerospace (HWM) | 0.0 | $43k | 231.00 | 186.13 | |
| Cadence Design Systems (CDNS) | 0.0 | $42k | 136.00 | 308.15 | |
| Kroger (KR) | 0.0 | $42k | 584.00 | 71.73 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $42k | 164.00 | 253.23 | |
| Zoom Communications Cl A (ZM) | 0.0 | $41k | 530.00 | 77.98 | |
| Dow (DOW) | 0.0 | $40k | 1.5k | 26.48 | |
| Motorola Solutions Com New (MSI) | 0.0 | $40k | 94.00 | 420.46 | |
| Roku Com Cl A (ROKU) | 0.0 | $39k | 442.00 | 87.89 | |
| L3harris Technologies (LHX) | 0.0 | $39k | 154.00 | 250.84 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $39k | 481.00 | 80.28 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $39k | 362.00 | 106.47 | |
| ON Semiconductor (ON) | 0.0 | $38k | 729.00 | 52.41 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $38k | 5.4k | 6.94 | |
| Amgen (AMGN) | 0.0 | $37k | 134.00 | 279.21 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $37k | 271.00 | 134.79 | |
| Henry Schein (HSIC) | 0.0 | $37k | 500.00 | 73.05 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $34k | 605.00 | 56.15 | |
| Kinder Morgan (KMI) | 0.0 | $34k | 1.2k | 29.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $34k | 105.00 | 320.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $33k | 337.00 | 99.20 | |
| Nasdaq Omx (NDAQ) | 0.0 | $33k | 371.00 | 89.42 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $33k | 339.00 | 97.34 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $33k | 320.00 | 103.07 | |
| Rh (RH) | 0.0 | $33k | 174.00 | 189.01 | |
| Sterling Construction Company (STRL) | 0.0 | $33k | 141.00 | 230.73 | |
| Halliburton Company (HAL) | 0.0 | $32k | 1.6k | 20.38 | |
| Kraft Heinz (KHC) | 0.0 | $32k | 1.2k | 25.82 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $31k | 752.00 | 41.59 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $31k | 668.00 | 46.45 | |
| Emcor (EME) | 0.0 | $31k | 58.00 | 534.90 | |
| Dutch Bros Cl A (BROS) | 0.0 | $31k | 447.00 | 68.37 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $31k | 106.00 | 287.35 | |
| Pool Corporation (POOL) | 0.0 | $30k | 103.00 | 291.48 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $30k | 147.00 | 203.09 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $30k | 310.00 | 95.32 | |
| Science App Int'l (SAIC) | 0.0 | $30k | 262.00 | 112.61 | |
| Hubspot (HUBS) | 0.0 | $30k | 53.00 | 556.62 | |
| Edwards Lifesciences (EW) | 0.0 | $29k | 375.00 | 78.21 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $29k | 262.00 | 111.65 | |
| Apa Corporation (APA) | 0.0 | $29k | 1.6k | 18.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $29k | 616.00 | 46.29 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $28k | 1.4k | 20.45 | |
| Amcor Ord (AMCR) | 0.0 | $28k | 3.0k | 9.19 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $27k | 2.4k | 11.46 | |
| Paramount Global Class B Com (PARA) | 0.0 | $27k | 2.1k | 12.90 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $27k | 187.00 | 144.33 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $27k | 310.00 | 86.17 | |
| Western Digital (WDC) | 0.0 | $27k | 417.00 | 63.99 | |
| Fortinet (FTNT) | 0.0 | $27k | 251.00 | 105.72 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $27k | 365.00 | 72.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $26k | 531.00 | 49.46 | |
| Huntington Ingalls Inds (HII) | 0.0 | $26k | 108.00 | 241.46 | |
| Cisco Systems (CSCO) | 0.0 | $26k | 371.00 | 69.38 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $26k | 247.00 | 104.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $26k | 318.00 | 80.12 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $25k | 216.00 | 117.17 | |
| Bank of America Corporation (BAC) | 0.0 | $25k | 534.00 | 47.32 | |
| Workday Cl A (WDAY) | 0.0 | $25k | 105.00 | 240.00 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $24k | 600.00 | 40.49 | |
| Epam Systems (EPAM) | 0.0 | $24k | 137.00 | 176.82 | |
| Onto Innovation (ONTO) | 0.0 | $24k | 240.00 | 100.93 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $24k | 486.00 | 49.51 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $23k | 300.00 | 77.98 | |
| Coupang Cl A (CPNG) | 0.0 | $23k | 776.00 | 29.96 | |
| Snap Cl A (SNAP) | 0.0 | $23k | 2.7k | 8.69 | |
| Nvent Electric SHS (NVT) | 0.0 | $23k | 314.00 | 73.25 | |
| Stride (LRN) | 0.0 | $23k | 157.00 | 145.19 | |
| Global E Online SHS (GLBE) | 0.0 | $23k | 675.00 | 33.54 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $23k | 1.3k | 16.76 | |
| Biogen Idec (BIIB) | 0.0 | $23k | 179.00 | 125.59 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $22k | 295.00 | 75.90 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $22k | 21.00 | 1056.38 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $22k | 1.0k | 21.93 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $22k | 448.00 | 49.18 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $22k | 80.00 | 275.20 | |
| Home Depot (HD) | 0.0 | $22k | 60.00 | 366.63 | |
| Cardinal Health (CAH) | 0.0 | $22k | 130.00 | 168.00 | |
| Nextera Energy (NEE) | 0.0 | $22k | 314.00 | 69.42 | |
| Onemain Holdings (OMF) | 0.0 | $22k | 382.00 | 57.00 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $22k | 120.00 | 181.19 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $21k | 186.00 | 115.04 | |
| Quanta Services (PWR) | 0.0 | $21k | 56.00 | 378.07 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $21k | 241.00 | 87.22 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $21k | 369.00 | 56.91 | |
| Philip Morris International (PM) | 0.0 | $21k | 114.00 | 182.13 | |
| Ford Motor Company (F) | 0.0 | $20k | 1.9k | 10.85 | |
| Sandisk Corp (SNDK) | 0.0 | $20k | 445.00 | 45.35 | |
| Nucor Corporation (NUE) | 0.0 | $20k | 155.00 | 129.54 | |
| Venture Global Com Cl A (VG) | 0.0 | $20k | 1.3k | 15.58 | |
| United Rentals (URI) | 0.0 | $20k | 26.00 | 753.38 | |
| Intercontinental Exchange (ICE) | 0.0 | $19k | 105.00 | 183.47 | |
| ConocoPhillips (COP) | 0.0 | $19k | 212.00 | 89.74 | |
| Cummins (CMI) | 0.0 | $19k | 58.00 | 327.50 | |
| Constellation Brands Cl A (STZ) | 0.0 | $18k | 113.00 | 162.68 | |
| Confluent Class A Com (CFLT) | 0.0 | $18k | 730.00 | 24.93 | |
| Stellantis SHS (STLA) | 0.0 | $18k | 1.8k | 10.03 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $18k | 224.00 | 80.80 | |
| Natera (NTRA) | 0.0 | $18k | 104.00 | 168.94 | |
| Ensign (ENSG) | 0.0 | $17k | 112.00 | 154.26 | |
| Builders FirstSource (BLDR) | 0.0 | $17k | 146.00 | 116.69 | |
| Public Service Enterprise (PEG) | 0.0 | $17k | 201.00 | 84.18 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $17k | 296.00 | 57.01 | |
| Fastenal Company (FAST) | 0.0 | $17k | 400.00 | 42.00 | |
| Wix SHS (WIX) | 0.0 | $17k | 106.00 | 158.46 | |
| Illumina (ILMN) | 0.0 | $17k | 176.00 | 95.41 | |
| Toll Brothers (TOL) | 0.0 | $16k | 144.00 | 114.13 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $16k | 645.00 | 25.14 | |
| Schlumberger Com Stk (SLB) | 0.0 | $16k | 476.00 | 33.80 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $16k | 66.00 | 241.32 | |
| Franklin Resources (BEN) | 0.0 | $16k | 650.00 | 23.85 | |
| Cme (CME) | 0.0 | $15k | 56.00 | 275.62 | |
| Metropcs Communications (TMUS) | 0.0 | $15k | 64.00 | 238.27 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $15k | 159.00 | 95.77 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $15k | 351.00 | 43.35 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $15k | 331.00 | 45.57 | |
| MasTec (MTZ) | 0.0 | $15k | 88.00 | 170.43 | |
| NVR (NVR) | 0.0 | $15k | 2.00 | 7385.50 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $15k | 73.00 | 198.36 | |
| Corning Incorporated (GLW) | 0.0 | $14k | 274.00 | 52.59 | |
| M/a (MTSI) | 0.0 | $14k | 100.00 | 143.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $14k | 156.00 | 90.90 | |
| HEICO Corporation (HEI) | 0.0 | $14k | 43.00 | 328.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $14k | 173.00 | 80.97 | |
| Dentsply Sirona (XRAY) | 0.0 | $14k | 880.00 | 15.88 | |
| Pure Storage Cl A (PSTG) | 0.0 | $14k | 240.00 | 57.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $14k | 67.00 | 204.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $14k | 9.00 | 1520.67 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $14k | 149.00 | 91.05 | |
| Lincoln National Corporation (LNC) | 0.0 | $14k | 391.00 | 34.60 | |
| MGM Resorts International. (MGM) | 0.0 | $13k | 386.00 | 34.39 | |
| Teradyne (TER) | 0.0 | $13k | 146.00 | 89.92 | |
| Becton, Dickinson and (BDX) | 0.0 | $13k | 76.00 | 172.25 | |
| Maplebear (CART) | 0.0 | $13k | 289.00 | 45.24 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $13k | 173.00 | 74.07 | |
| Cooper Cos (COO) | 0.0 | $13k | 180.00 | 71.16 | |
| Danaher Corporation (DHR) | 0.0 | $13k | 64.00 | 197.55 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $13k | 149.00 | 84.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $13k | 71.00 | 176.75 | |
| Exelon Corporation (EXC) | 0.0 | $13k | 288.00 | 43.42 | |
| Lattice Semiconductor (LSCC) | 0.0 | $13k | 255.00 | 48.99 | |
| Hess (HES) | 0.0 | $13k | 90.00 | 138.54 | |
| Royal Gold (RGLD) | 0.0 | $12k | 70.00 | 177.84 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $12k | 631.00 | 19.49 | |
| Casey's General Stores (CASY) | 0.0 | $12k | 24.00 | 510.25 | |
| Key (KEY) | 0.0 | $12k | 700.00 | 17.42 | |
| Leidos Holdings (LDOS) | 0.0 | $12k | 77.00 | 157.77 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $12k | 114.00 | 106.12 | |
| Omni (OMC) | 0.0 | $12k | 168.00 | 71.94 | |
| Godaddy Cl A (GDDY) | 0.0 | $12k | 66.00 | 180.06 | |
| Elf Beauty (ELF) | 0.0 | $12k | 95.00 | 124.44 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $12k | 1.0k | 11.81 | |
| Pegasystems (PEGA) | 0.0 | $12k | 218.00 | 54.13 | |
| Wingstop (WING) | 0.0 | $12k | 35.00 | 336.74 | |
| Monolithic Power Systems (MPWR) | 0.0 | $12k | 16.00 | 731.38 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $12k | 242.00 | 48.09 | |
| EQT Corporation (EQT) | 0.0 | $12k | 197.00 | 58.32 | |
| EOG Resources (EOG) | 0.0 | $12k | 96.00 | 119.61 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $11k | 137.00 | 82.85 | |
| Alcoa (AA) | 0.0 | $11k | 384.00 | 29.51 | |
| Entegris (ENTG) | 0.0 | $11k | 139.00 | 80.65 | |
| AutoZone (AZO) | 0.0 | $11k | 3.00 | 3712.33 | |
| Kinsale Cap Group (KNSL) | 0.0 | $11k | 23.00 | 483.91 | |
| Microchip Technology (MCHP) | 0.0 | $11k | 158.00 | 70.37 | |
| Toast Cl A (TOST) | 0.0 | $11k | 250.00 | 44.29 | |
| McKesson Corporation (MCK) | 0.0 | $11k | 15.00 | 732.80 | |
| General Motors Company (GM) | 0.0 | $11k | 220.00 | 49.21 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $11k | 108.00 | 99.11 | |
| Oneok (OKE) | 0.0 | $10k | 128.00 | 81.63 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $10k | 149.00 | 70.05 | |
| FirstEnergy (FE) | 0.0 | $10k | 259.00 | 40.26 | |
| Cognex Corporation (CGNX) | 0.0 | $10k | 325.00 | 31.72 | |
| PNC Financial Services (PNC) | 0.0 | $10k | 55.00 | 186.42 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $10k | 20.00 | 512.30 | |
| Everest Re Group (EG) | 0.0 | $10k | 30.00 | 339.87 | |
| Deere & Company (DE) | 0.0 | $10k | 20.00 | 508.50 | |
| AutoNation (AN) | 0.0 | $9.9k | 50.00 | 198.66 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $9.8k | 141.00 | 69.69 | |
| Las Vegas Sands (LVS) | 0.0 | $9.8k | 225.00 | 43.51 | |
| ConAgra Foods (CAG) | 0.0 | $9.8k | 477.00 | 20.47 | |
| Tapestry (TPR) | 0.0 | $9.7k | 111.00 | 87.81 | |
| Championx Corp (CHX) | 0.0 | $9.7k | 390.00 | 24.84 | |
| Moody's Corporation (MCO) | 0.0 | $9.5k | 19.00 | 501.58 | |
| CF Industries Holdings (CF) | 0.0 | $9.5k | 103.00 | 92.00 | |
| V.F. Corporation (VFC) | 0.0 | $9.5k | 806.00 | 11.75 | |
| Mosaic (MOS) | 0.0 | $9.4k | 259.00 | 36.48 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $9.4k | 109.00 | 86.34 | |
| Honeywell International (HON) | 0.0 | $9.1k | 39.00 | 232.87 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $9.0k | 61.00 | 147.52 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.9k | 281.00 | 31.81 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $8.9k | 480.00 | 18.53 | |
| Republic Services (RSG) | 0.0 | $8.9k | 36.00 | 246.61 | |
| Antero Res (AR) | 0.0 | $8.7k | 216.00 | 40.28 | |
| Diageo Spon Adr New (DEO) | 0.0 | $8.6k | 85.00 | 100.84 | |
| Kenvue (KVUE) | 0.0 | $8.4k | 402.00 | 20.93 | |
| Curtiss-Wright (CW) | 0.0 | $8.3k | 17.00 | 488.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 18.00 | 445.22 | |
| Waste Management (WM) | 0.0 | $8.0k | 35.00 | 228.83 | |
| Crocs (CROX) | 0.0 | $8.0k | 79.00 | 101.28 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $7.9k | 97.00 | 81.86 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $7.9k | 26.00 | 302.65 | |
| Barclays Adr (BCS) | 0.0 | $7.8k | 422.00 | 18.59 | |
| Targa Res Corp (TRGP) | 0.0 | $7.8k | 45.00 | 174.09 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $7.8k | 4.00 | 1956.50 | |
| FedEx Corporation (FDX) | 0.0 | $7.7k | 34.00 | 227.32 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $7.7k | 29.00 | 266.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.7k | 37.00 | 207.62 | |
| Celanese Corporation (CE) | 0.0 | $7.6k | 138.00 | 55.33 | |
| Capri Holdings SHS (CPRI) | 0.0 | $7.6k | 431.00 | 17.70 | |
| Comfort Systems USA (FIX) | 0.0 | $7.5k | 14.00 | 536.21 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $7.5k | 36.00 | 207.33 | |
| Jabil Circuit (JBL) | 0.0 | $7.4k | 34.00 | 218.09 | |
| Darden Restaurants (DRI) | 0.0 | $7.4k | 34.00 | 217.97 | |
| Revolution Medicines (RVMD) | 0.0 | $7.4k | 200.00 | 36.79 | |
| Amentum Holdings (AMTM) | 0.0 | $7.3k | 308.00 | 23.61 | |
| Atmos Energy Corporation (ATO) | 0.0 | $7.2k | 47.00 | 154.11 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $7.2k | 69.00 | 103.83 | |
| Hershey Company (HSY) | 0.0 | $7.1k | 43.00 | 165.95 | |
| Pulte (PHM) | 0.0 | $7.1k | 67.00 | 105.46 | |
| SLM Corporation (SLM) | 0.0 | $7.1k | 215.00 | 32.79 | |
| Dollar General (DG) | 0.0 | $7.0k | 61.00 | 114.38 | |
| NetApp (NTAP) | 0.0 | $6.9k | 65.00 | 106.55 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $6.9k | 42.00 | 164.64 | |
| Garmin SHS (GRMN) | 0.0 | $6.9k | 33.00 | 208.73 | |
| Rambus (RMBS) | 0.0 | $6.9k | 107.00 | 64.02 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $6.8k | 217.00 | 31.45 | |
| Meritage Homes Corporation (MTH) | 0.0 | $6.7k | 100.00 | 66.97 | |
| Iqvia Holdings (IQV) | 0.0 | $6.6k | 42.00 | 157.60 | |
| RPM International (RPM) | 0.0 | $6.6k | 60.00 | 109.83 | |
| Halozyme Therapeutics (HALO) | 0.0 | $6.4k | 124.00 | 52.02 | |
| Analog Devices (ADI) | 0.0 | $6.4k | 27.00 | 238.04 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $6.4k | 37.00 | 173.19 | |
| Akamai Technologies (AKAM) | 0.0 | $6.3k | 79.00 | 79.76 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $6.3k | 45.00 | 139.64 | |
| Southern Company (SO) | 0.0 | $6.2k | 68.00 | 91.82 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $6.2k | 65.00 | 95.95 | |
| Campbell Soup Company (CPB) | 0.0 | $6.1k | 200.00 | 30.65 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $6.0k | 101.00 | 59.81 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $6.0k | 312.00 | 19.21 | |
| Lumentum Hldgs (LITE) | 0.0 | $6.0k | 63.00 | 95.06 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $6.0k | 103.00 | 57.86 | |
| Medtronic SHS (MDT) | 0.0 | $5.9k | 68.00 | 87.18 | |
| Fmc Corp Com New (FMC) | 0.0 | $5.7k | 137.00 | 41.75 | |
| Southwest Airlines (LUV) | 0.0 | $5.7k | 175.00 | 32.44 | |
| F5 Networks (FFIV) | 0.0 | $5.6k | 19.00 | 294.32 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $5.6k | 156.00 | 35.69 | |
| Regions Financial Corporation (RF) | 0.0 | $5.5k | 235.00 | 23.52 | |
| Keurig Dr Pepper (KDP) | 0.0 | $5.5k | 166.00 | 33.06 | |
| Healthequity (HQY) | 0.0 | $5.4k | 52.00 | 104.77 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $5.3k | 500.00 | 10.66 | |
| Paycom Software (PAYC) | 0.0 | $5.3k | 23.00 | 231.39 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $5.3k | 64.00 | 82.86 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $5.2k | 275.00 | 18.95 | |
| Nextracker Class A Com (NXT) | 0.0 | $5.2k | 95.00 | 54.37 | |
| Lumen Technologies (LUMN) | 0.0 | $5.1k | 1.2k | 4.38 | |
| AECOM Technology Corporation (ACM) | 0.0 | $5.1k | 45.00 | 112.87 | |
| Lyft Cl A Com (LYFT) | 0.0 | $5.0k | 320.00 | 15.76 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $5.0k | 20.00 | 248.35 | |
| CoStar (CSGP) | 0.0 | $4.9k | 61.00 | 80.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.8k | 71.00 | 67.44 | |
| Autodesk (ADSK) | 0.0 | $4.6k | 15.00 | 309.60 | |
| Dominion Resources (D) | 0.0 | $4.6k | 82.00 | 56.52 | |
| Electronic Arts (EA) | 0.0 | $4.6k | 29.00 | 159.69 | |
| Prudential Financial (PRU) | 0.0 | $4.6k | 43.00 | 107.44 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $4.6k | 54.00 | 84.81 | |
| Unilever Spon Adr New (UL) | 0.0 | $4.5k | 74.00 | 61.18 | |
| Comerica Incorporated (CMA) | 0.0 | $4.5k | 75.00 | 59.65 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.4k | 20.00 | 221.25 | |
| Steel Dynamics (STLD) | 0.0 | $4.4k | 34.00 | 128.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $4.3k | 52.00 | 82.81 | |
| Corteva (CTVA) | 0.0 | $4.2k | 57.00 | 74.53 | |
| CRH Ord (CRH) | 0.0 | $4.2k | 46.00 | 91.80 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $4.2k | 86.00 | 48.64 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $4.2k | 258.00 | 16.09 | |
| Unum (UNM) | 0.0 | $4.1k | 51.00 | 80.76 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $4.1k | 50.00 | 81.66 | |
| Dover Corporation (DOV) | 0.0 | $4.0k | 22.00 | 183.23 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $3.9k | 216.00 | 17.98 | |
| Nrg Energy Com New (NRG) | 0.0 | $3.9k | 24.00 | 160.58 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $3.8k | 270.00 | 14.18 | |
| Trimble Navigation (TRMB) | 0.0 | $3.8k | 50.00 | 75.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.7k | 8.00 | 467.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.7k | 54.00 | 68.98 | |
| Burlington Stores (BURL) | 0.0 | $3.7k | 16.00 | 232.62 | |
| BP Sponsored Adr (BP) | 0.0 | $3.7k | 124.00 | 29.93 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $3.7k | 109.00 | 33.58 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $3.7k | 31.00 | 118.00 | |
| American Water Works (AWK) | 0.0 | $3.6k | 26.00 | 139.12 | |
| Glaukos (GKOS) | 0.0 | $3.6k | 35.00 | 103.29 | |
| Copart (CPRT) | 0.0 | $3.6k | 73.00 | 49.07 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $3.6k | 99.00 | 36.03 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $3.5k | 250.00 | 14.15 | |
| Exelixis (EXEL) | 0.0 | $3.5k | 80.00 | 44.08 | |
| Caesars Entertainment (CZR) | 0.0 | $3.5k | 122.00 | 28.39 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $3.4k | 90.00 | 38.20 | |
| Woodward Governor Company (WWD) | 0.0 | $3.4k | 14.00 | 245.07 | |
| PPL Corporation (PPL) | 0.0 | $3.4k | 100.00 | 33.89 | |
| Avis Budget (CAR) | 0.0 | $3.4k | 20.00 | 169.05 | |
| Netease Sponsored Ads (NTES) | 0.0 | $3.4k | 25.00 | 134.60 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $3.4k | 58.00 | 57.93 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $3.3k | 72.00 | 46.26 | |
| Rockwell Automation (ROK) | 0.0 | $3.3k | 10.00 | 332.20 | |
| Citizens Financial (CFG) | 0.0 | $3.3k | 74.00 | 44.76 | |
| Cigna Corp (CI) | 0.0 | $3.3k | 10.00 | 330.60 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $3.3k | 19.00 | 172.95 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $3.3k | 26.00 | 125.69 | |
| Dollar Tree (DLTR) | 0.0 | $3.3k | 33.00 | 99.03 | |
| American Intl Group Com New (AIG) | 0.0 | $3.3k | 38.00 | 85.58 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.2k | 20.00 | 162.30 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.2k | 187.00 | 17.10 | |
| Flagstar Financial Com New (FLG) | 0.0 | $3.2k | 300.00 | 10.60 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $3.1k | 61.00 | 51.62 | |
| Waters Corporation (WAT) | 0.0 | $3.1k | 9.00 | 349.00 | |
| Abbott Laboratories (ABT) | 0.0 | $3.1k | 23.00 | 136.00 | |
| Guardant Health (GH) | 0.0 | $3.1k | 60.00 | 52.03 | |
| American Electric Power Company (AEP) | 0.0 | $3.1k | 30.00 | 103.77 | |
| ResMed (RMD) | 0.0 | $3.1k | 12.00 | 258.00 | |
| Trane Technologies SHS (TT) | 0.0 | $3.1k | 7.00 | 437.43 | |
| Rollins (ROL) | 0.0 | $3.0k | 54.00 | 56.43 | |
| Smucker J M Com New (SJM) | 0.0 | $3.0k | 31.00 | 98.19 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $3.0k | 10.00 | 304.40 | |
| Saia (SAIA) | 0.0 | $3.0k | 11.00 | 274.00 | |
| Chewy Cl A (CHWY) | 0.0 | $3.0k | 70.00 | 42.61 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.9k | 32.00 | 90.12 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.8k | 115.00 | 24.48 | |
| Linde SHS (LIN) | 0.0 | $2.8k | 6.00 | 469.17 | |
| New York Times Cl A (NYT) | 0.0 | $2.8k | 50.00 | 55.98 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.8k | 30.00 | 92.73 | |
| MetLife (MET) | 0.0 | $2.7k | 34.00 | 80.41 | |
| Matador Resources (MTDR) | 0.0 | $2.7k | 57.00 | 47.72 | |
| Ametek (AME) | 0.0 | $2.7k | 15.00 | 180.93 | |
| Axsome Therapeutics (AXSM) | 0.0 | $2.7k | 26.00 | 104.38 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.7k | 20.00 | 134.40 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $2.7k | 173.00 | 15.49 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.7k | 21.00 | 126.52 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.6k | 47.00 | 55.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.6k | 20.00 | 128.90 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $2.6k | 7.00 | 366.14 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $2.5k | 14.00 | 181.71 | |
| Air Products & Chemicals (APD) | 0.0 | $2.5k | 9.00 | 282.11 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.5k | 25.00 | 101.44 | |
| Shake Shack Cl A (SHAK) | 0.0 | $2.5k | 18.00 | 140.61 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.4k | 22.00 | 109.59 | |
| Travelers Companies (TRV) | 0.0 | $2.4k | 9.00 | 267.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.4k | 7.00 | 343.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.4k | 26.00 | 91.23 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.3k | 13.00 | 180.15 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $2.3k | 20.00 | 117.00 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 0.0 | $2.2k | 23.00 | 97.26 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $2.2k | 54.00 | 41.43 | |
| Hp (HPQ) | 0.0 | $2.2k | 90.00 | 24.46 | |
| Medpace Hldgs (MEDP) | 0.0 | $2.2k | 7.00 | 313.86 | |
| Ameriprise Financial (AMP) | 0.0 | $2.1k | 4.00 | 533.75 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.1k | 220.00 | 9.68 | |
| Capital One Financial (COF) | 0.0 | $2.1k | 10.00 | 212.80 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.1k | 29.00 | 73.21 | |
| Advance Auto Parts (AAP) | 0.0 | $2.1k | 45.00 | 46.49 | |
| Globant S A (GLOB) | 0.0 | $2.1k | 23.00 | 90.83 | |
| W.W. Grainger (GWW) | 0.0 | $2.1k | 2.00 | 1040.00 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $2.1k | 19.00 | 109.21 | |
| Hubbell (HUBB) | 0.0 | $2.0k | 5.00 | 408.40 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $2.0k | 38.00 | 53.29 | |
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.0 | $2.0k | 76.00 | 26.58 | |
| Hexcel Corporation (HXL) | 0.0 | $2.0k | 35.00 | 56.49 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0k | 9.00 | 218.67 | |
| Nio Spon Ads (NIO) | 0.0 | $2.0k | 570.00 | 3.43 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.9k | 11.00 | 176.00 | |
| PerkinElmer (RVTY) | 0.0 | $1.9k | 20.00 | 96.70 | |
| Steris Shs Usd (STE) | 0.0 | $1.9k | 8.00 | 240.25 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $1.9k | 16.00 | 116.94 | |
| Carlisle Companies (CSL) | 0.0 | $1.9k | 5.00 | 373.40 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.8k | 6.00 | 308.33 | |
| Dynatrace Com New (DT) | 0.0 | $1.8k | 33.00 | 55.21 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.7k | 31.00 | 55.42 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.7k | 16.00 | 105.62 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.7k | 32.00 | 52.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.7k | 10.00 | 166.10 | |
| Lucid Group | 0.0 | $1.7k | 784.00 | 2.11 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.6k | 11.00 | 148.91 | |
| Freshpet (FRPT) | 0.0 | $1.6k | 24.00 | 67.96 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.6k | 9.00 | 181.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.6k | 21.00 | 75.81 | |
| S&p Global (SPGI) | 0.0 | $1.6k | 3.00 | 527.33 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.6k | 12.00 | 131.75 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $1.6k | 52.00 | 30.33 | |
| Penumbra (PEN) | 0.0 | $1.5k | 6.00 | 256.67 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $1.5k | 17.00 | 88.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.5k | 10.00 | 149.60 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.5k | 24.00 | 61.42 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.5k | 11.00 | 132.82 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.4k | 21.00 | 68.71 | |
| Eagle Materials (EXP) | 0.0 | $1.4k | 7.00 | 202.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.4k | 2.00 | 698.50 | |
| Ptc (PTC) | 0.0 | $1.4k | 8.00 | 172.38 | |
| Nice Sponsored Adr (NICE) | 0.0 | $1.4k | 8.00 | 168.88 | |
| Under Armour Cl A (UAA) | 0.0 | $1.3k | 194.00 | 6.83 | |
| Novocure Ord Shs (NVCR) | 0.0 | $1.3k | 73.00 | 17.79 | |
| UMB Financial Corporation (UMBF) | 0.0 | $1.3k | 12.00 | 105.17 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2k | 4.00 | 311.50 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.2k | 16.00 | 77.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.2k | 5.00 | 243.60 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2k | 3.00 | 405.33 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.2k | 11.00 | 110.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.2k | 14.00 | 86.00 | |
| Phillips 66 (PSX) | 0.0 | $1.2k | 10.00 | 119.30 | |
| Tyler Technologies (TYL) | 0.0 | $1.2k | 2.00 | 593.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.2k | 23.00 | 51.43 | |
| Nov (NOV) | 0.0 | $1.2k | 95.00 | 12.43 | |
| Semtech Corporation (SMTC) | 0.0 | $1.2k | 26.00 | 45.15 | |
| XP Cl A (XP) | 0.0 | $1.2k | 58.00 | 20.21 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.1k | 14.00 | 81.43 | |
| Synchrony Financial (SYF) | 0.0 | $1.1k | 17.00 | 66.76 | |
| InterDigital (IDCC) | 0.0 | $1.1k | 5.00 | 224.20 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $1.1k | 15.00 | 73.73 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.1k | 10.00 | 108.50 | |
| Nordson Corporation (NDSN) | 0.0 | $1.1k | 5.00 | 214.40 | |
| Ansys (ANSS) | 0.0 | $1.1k | 3.00 | 351.33 | |
| Dex (DXCM) | 0.0 | $1.0k | 12.00 | 87.25 | |
| Hologic (HOLX) | 0.0 | $1.0k | 16.00 | 65.19 | |
| eBay (EBAY) | 0.0 | $1.0k | 14.00 | 74.43 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.0k | 51.00 | 20.39 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $1.0k | 11.00 | 94.55 | |
| Yum! Brands (YUM) | 0.0 | $1.0k | 7.00 | 148.14 | |
| AGCO Corporation (AGCO) | 0.0 | $1.0k | 10.00 | 103.20 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $1.0k | 101.00 | 10.22 | |
| Pentair SHS (PNR) | 0.0 | $1.0k | 10.00 | 102.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.0k | 4.00 | 255.75 | |
| Chagee Hldgs Sponsored Ads (CHA) | 0.0 | $992.001400 | 38.00 | 26.11 | |
| Manhattan Associates (MANH) | 0.0 | $987.000000 | 5.00 | 197.40 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $984.000000 | 10.00 | 98.40 | |
| Cbre Group Cl A (CBRE) | 0.0 | $981.000300 | 7.00 | 140.14 | |
| LKQ Corporation (LKQ) | 0.0 | $962.000000 | 26.00 | 37.00 | |
| Automatic Data Processing (ADP) | 0.0 | $924.999900 | 3.00 | 308.33 | |
| Raymond James Financial (RJF) | 0.0 | $919.999800 | 6.00 | 153.33 | |
| Equitable Holdings (EQH) | 0.0 | $898.000000 | 16.00 | 56.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $894.000000 | 10.00 | 89.40 | |
| Hartford Financial Services (HIG) | 0.0 | $887.999700 | 7.00 | 126.86 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $880.000000 | 16.00 | 55.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $874.000000 | 4.00 | 218.50 | |
| Paychex (PAYX) | 0.0 | $873.000000 | 6.00 | 145.50 | |
| Generac Holdings (GNRC) | 0.0 | $859.000200 | 6.00 | 143.17 | |
| BorgWarner (BWA) | 0.0 | $837.000000 | 25.00 | 33.48 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $835.000100 | 11.00 | 75.91 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $822.999900 | 3.00 | 274.33 | |
| Ecolab (ECL) | 0.0 | $807.999900 | 3.00 | 269.33 | |
| Textron (TXT) | 0.0 | $803.000000 | 10.00 | 80.30 | |
| Global Payments (GPN) | 0.0 | $800.000000 | 10.00 | 80.00 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $788.000100 | 3.00 | 262.67 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $787.000000 | 10.00 | 78.70 | |
| Impinj (PI) | 0.0 | $777.000000 | 7.00 | 111.00 | |
| UGI Corporation (UGI) | 0.0 | $765.000600 | 21.00 | 36.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $747.000000 | 10.00 | 74.70 | |
| Robert Half International (RHI) | 0.0 | $739.000800 | 18.00 | 41.06 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $732.000000 | 5.00 | 146.40 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $726.000000 | 6.00 | 121.00 | |
| Guidewire Software (GWRE) | 0.0 | $705.999900 | 3.00 | 235.33 | |
| Erie Indty Cl A (ERIE) | 0.0 | $694.000000 | 2.00 | 347.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $690.000000 | 3.00 | 230.00 | |
| Krystal Biotech (KRYS) | 0.0 | $687.000000 | 5.00 | 137.40 | |
| Lithia Motors (LAD) | 0.0 | $676.000000 | 2.00 | 338.00 | |
| Corpay Com Shs (CPAY) | 0.0 | $664.000000 | 2.00 | 332.00 | |
| Flex Ord (FLEX) | 0.0 | $649.000300 | 13.00 | 49.92 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $613.000000 | 2.00 | 306.50 | |
| Fabrinet SHS (FN) | 0.0 | $589.000000 | 2.00 | 294.50 | |
| Lennox International (LII) | 0.0 | $573.000000 | 1.00 | 573.00 | |
| Ciena Corp Com New (CIEN) | 0.0 | $568.999900 | 7.00 | 81.29 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $565.000800 | 21.00 | 26.90 | |
| Mueller Industries (MLI) | 0.0 | $556.000200 | 7.00 | 79.43 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $545.000000 | 5.00 | 109.00 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $514.000000 | 4.00 | 128.50 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $508.999500 | 15.00 | 33.93 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $503.000000 | 5.00 | 100.60 | |
| Keysight Technologies (KEYS) | 0.0 | $492.000000 | 3.00 | 164.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $486.000000 | 2.00 | 243.00 | |
| Procore Technologies (PCOR) | 0.0 | $479.000200 | 7.00 | 68.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $456.000000 | 5.00 | 91.20 | |
| FactSet Research Systems (FDS) | 0.0 | $447.000000 | 1.00 | 447.00 | |
| Yum China Holdings (YUMC) | 0.0 | $447.000000 | 10.00 | 44.70 | |
| Freshworks Class A Com (FRSH) | 0.0 | $447.000000 | 30.00 | 14.90 | |
| Watsco, Incorporated (WSO) | 0.0 | $442.000000 | 1.00 | 442.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $438.000000 | 3.00 | 146.00 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $436.000000 | 2.00 | 218.00 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $434.000000 | 16.00 | 27.12 | |
| Bridgebio Pharma (BBIO) | 0.0 | $432.000000 | 10.00 | 43.20 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $431.000100 | 3.00 | 143.67 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $430.000000 | 100.00 | 4.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $422.000000 | 4.00 | 105.50 | |
| Entergy Corporation (ETR) | 0.0 | $416.000000 | 5.00 | 83.20 | |
| Crown Holdings (CCK) | 0.0 | $412.000000 | 4.00 | 103.00 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $410.000400 | 12.00 | 34.17 | |
| Murphy Usa (MUSA) | 0.0 | $407.000000 | 1.00 | 407.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $406.000000 | 16.00 | 25.38 | |
| Modine Manufacturing (MOD) | 0.0 | $394.000000 | 4.00 | 98.50 | |
| Anthem (ELV) | 0.0 | $389.000000 | 1.00 | 389.00 | |
| GSK Sponsored Adr (GSK) | 0.0 | $384.000000 | 10.00 | 38.40 | |
| Hca Holdings (HCA) | 0.0 | $383.000000 | 1.00 | 383.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $380.000100 | 3.00 | 126.67 | |
| Texas Roadhouse (TXRH) | 0.0 | $375.000000 | 2.00 | 187.50 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $375.000000 | 1.00 | 375.00 | |
| Loews Corporation (L) | 0.0 | $367.000000 | 4.00 | 91.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $354.000000 | 3.00 | 118.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $336.000000 | 5.00 | 67.20 | |
| State Street Corporation (STT) | 0.0 | $318.999900 | 3.00 | 106.33 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $312.000000 | 4.00 | 78.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $311.000000 | 1.00 | 311.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $310.999800 | 6.00 | 51.83 | |
| Charles River Laboratories (CRL) | 0.0 | $303.000000 | 2.00 | 151.50 | |
| MKS Instruments (MKSI) | 0.0 | $297.999900 | 3.00 | 99.33 | |
| T. Rowe Price (TROW) | 0.0 | $290.000100 | 3.00 | 96.67 | |
| DaVita (DVA) | 0.0 | $285.000000 | 2.00 | 142.50 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $285.000000 | 3.00 | 95.00 | |
| Ally Financial (ALLY) | 0.0 | $273.000000 | 7.00 | 39.00 | |
| Acadia Healthcare (ACHC) | 0.0 | $272.000400 | 12.00 | 22.67 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $269.000000 | 1.00 | 269.00 | |
| Equifax (EFX) | 0.0 | $259.000000 | 1.00 | 259.00 | |
| Wayfair Cl A (W) | 0.0 | $256.000000 | 5.00 | 51.20 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $253.000000 | 5.00 | 50.60 | |
| Dycom Industries (DY) | 0.0 | $244.000000 | 1.00 | 244.00 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $243.000000 | 4.00 | 60.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $237.000000 | 1.00 | 237.00 | |
| CBOE Holdings (CBOE) | 0.0 | $233.000000 | 1.00 | 233.00 | |
| Appfolio Com Cl A (APPF) | 0.0 | $230.000000 | 1.00 | 230.00 | |
| PPG Industries (PPG) | 0.0 | $228.000000 | 2.00 | 114.00 | |
| Sempra Energy (SRE) | 0.0 | $227.000100 | 3.00 | 75.67 | |
| Lowe's Companies (LOW) | 0.0 | $222.000000 | 1.00 | 222.00 | |
| Match Group (MTCH) | 0.0 | $215.999700 | 7.00 | 30.86 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $216.000000 | 2.00 | 108.00 | |
| Parsons Corporation (PSN) | 0.0 | $215.000100 | 3.00 | 71.67 | |
| Wabtec Corporation (WAB) | 0.0 | $209.000000 | 1.00 | 209.00 | |
| CarMax (KMX) | 0.0 | $201.999900 | 3.00 | 67.33 | |
| Consolidated Edison (ED) | 0.0 | $201.000000 | 2.00 | 100.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $194.000000 | 1.00 | 194.00 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $189.000000 | 6.00 | 31.50 | |
| Cleveland-cliffs (CLF) | 0.0 | $181.999200 | 24.00 | 7.58 | |
| Cdw (CDW) | 0.0 | $179.000000 | 1.00 | 179.00 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $177.000000 | 5.00 | 35.40 | |
| CommVault Systems (CVLT) | 0.0 | $174.000000 | 1.00 | 174.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $161.000000 | 2.00 | 80.50 | |
| Live Nation Entertainment (LYV) | 0.0 | $151.000000 | 1.00 | 151.00 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $151.000000 | 5.00 | 30.20 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $147.000000 | 2.00 | 73.50 | |
| Wright Express (WEX) | 0.0 | $147.000000 | 1.00 | 147.00 | |
| Icon SHS (ICLR) | 0.0 | $145.000000 | 1.00 | 145.00 | |
| Qualys (QLYS) | 0.0 | $143.000000 | 1.00 | 143.00 | |
| Invesco SHS (IVZ) | 0.0 | $142.000200 | 9.00 | 15.78 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $142.000000 | 1.00 | 142.00 | |
| Xylem (XYL) | 0.0 | $129.000000 | 1.00 | 129.00 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $127.000000 | 1.00 | 127.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $125.000000 | 2.00 | 62.50 | |
| Globe Life (GL) | 0.0 | $124.000000 | 1.00 | 124.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $119.000000 | 4.00 | 29.75 | |
| Teleflex Incorporated (TFX) | 0.0 | $118.000000 | 1.00 | 118.00 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $115.000000 | 1.00 | 115.00 | |
| Brown & Brown (BRO) | 0.0 | $111.000000 | 1.00 | 111.00 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $103.000000 | 1.00 | 103.00 | |
| Varonis Sys (VRNS) | 0.0 | $102.000000 | 2.00 | 51.00 | |
| Churchill Downs (CHDN) | 0.0 | $101.000000 | 1.00 | 101.00 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $101.000000 | 1.00 | 101.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $99.000000 | 1.00 | 99.00 | |
| Ameren Corporation (AEE) | 0.0 | $96.000000 | 1.00 | 96.00 | |
| Church & Dwight (CHD) | 0.0 | $96.000000 | 1.00 | 96.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $93.000000 | 1.00 | 93.00 | |
| Amdocs SHS (DOX) | 0.0 | $91.000000 | 1.00 | 91.00 | |
| Enbridge (ENB) | 0.0 | $91.000000 | 2.00 | 45.50 | |
| Thor Industries (THO) | 0.0 | $89.000000 | 1.00 | 89.00 | |
| Transunion (TRU) | 0.0 | $88.000000 | 1.00 | 88.00 | |
| Qorvo (QRVO) | 0.0 | $85.000000 | 1.00 | 85.00 | |
| Ingersoll Rand (IR) | 0.0 | $83.000000 | 1.00 | 83.00 | |
| Kellogg Company (K) | 0.0 | $80.000000 | 1.00 | 80.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $75.000000 | 1.00 | 75.00 | |
| Essential Utils (WTRG) | 0.0 | $74.000000 | 2.00 | 37.00 | |
| Corebridge Finl (CRBG) | 0.0 | $71.000000 | 2.00 | 35.50 | |
| Shell Spon Ads (SHEL) | 0.0 | $70.000000 | 1.00 | 70.00 | |
| Pvh Corporation (PVH) | 0.0 | $69.000000 | 1.00 | 69.00 | |
| Evergy (EVRG) | 0.0 | $69.000000 | 1.00 | 69.00 | |
| Incyte Corporation (INCY) | 0.0 | $68.000000 | 1.00 | 68.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $68.000000 | 1.00 | 68.00 | |
| Aptiv Com Shs (APTV) | 0.0 | $68.000000 | 1.00 | 68.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $66.000000 | 1.00 | 66.00 | |
| CSX Corporation (CSX) | 0.0 | $65.000000 | 2.00 | 32.50 | |
| Masco Corporation (MAS) | 0.0 | $64.000000 | 1.00 | 64.00 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $59.000000 | 1.00 | 59.00 | |
| Globus Med Cl A (GMED) | 0.0 | $59.000000 | 1.00 | 59.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $55.000000 | 1.00 | 55.00 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $53.000100 | 3.00 | 17.67 | |
| Fluor Corporation (FLR) | 0.0 | $51.000000 | 1.00 | 51.00 | |
| Etsy (ETSY) | 0.0 | $50.000000 | 1.00 | 50.00 | |
| Alaska Air (ALK) | 0.0 | $49.000000 | 1.00 | 49.00 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $48.000000 | 1.00 | 48.00 | |
| KBR (KBR) | 0.0 | $48.000000 | 1.00 | 48.00 | |
| Dxc Technology (DXC) | 0.0 | $45.999900 | 3.00 | 15.33 | |
| Smurfit Westrock SHS (SW) | 0.0 | $43.000000 | 1.00 | 43.00 | |
| Bruker Corporation (BRKR) | 0.0 | $41.000000 | 1.00 | 41.00 | |
| Encana Corporation (OVV) | 0.0 | $38.000000 | 1.00 | 38.00 | |
| Viper Energy Cl A | 0.0 | $38.000000 | 1.00 | 38.00 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $35.000000 | 2.00 | 17.50 | |
| Vaxcyte (PCVX) | 0.0 | $33.000000 | 1.00 | 33.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $31.999800 | 6.00 | 5.33 | |
| Wolfspeed | 0.0 | $25.996800 | 64.00 | 0.41 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $23.000000 | 2.00 | 11.50 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $22.000000 | 1.00 | 22.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $21.000000 | 1.00 | 21.00 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $13.000000 | 1.00 | 13.00 | |
| Avantor (AVTR) | 0.0 | $13.000000 | 1.00 | 13.00 |
