Rakuten Securities as of Sept. 30, 2025
Portfolio Holdings for Rakuten Securities
Rakuten Securities holds 905 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.3 | $25M | 135k | 186.57 | |
| Tesla Motors (TSLA) | 8.6 | $23M | 53k | 444.72 | |
| Sofi Technologies (SOFI) | 8.4 | $23M | 867k | 26.42 | |
| Palantir Technologies Cl A (PLTR) | 6.7 | $18M | 100k | 182.42 | |
| Strategy Cl A New (MSTR) | 3.0 | $8.2M | 25k | 322.22 | |
| Applovin Corp Com Cl A (APP) | 2.8 | $7.6M | 11k | 718.54 | |
| Broadcom (AVGO) | 2.6 | $7.0M | 21k | 329.91 | |
| UnitedHealth (UNH) | 2.1 | $5.6M | 16k | 345.30 | |
| Coinbase Global Com Cl A (COIN) | 1.7 | $4.7M | 14k | 337.49 | |
| Netflix (NFLX) | 1.7 | $4.5M | 3.7k | 1198.92 | |
| Oracle Corporation (ORCL) | 1.5 | $4.1M | 15k | 281.24 | |
| Coreweave Com Cl A (CRWV) | 1.5 | $4.1M | 30k | 136.85 | |
| Eli Lilly & Co. (LLY) | 1.5 | $4.0M | 5.3k | 763.00 | |
| Intel Corporation (INTC) | 1.5 | $4.0M | 119k | 33.55 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.4M | 6.6k | 517.95 | |
| Ionq Inc Pipe (IONQ) | 1.3 | $3.4M | 55k | 61.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $3.4M | 5.6k | 600.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.3M | 14k | 243.55 | |
| Meta Platforms Cl A (META) | 1.2 | $3.3M | 4.5k | 734.38 | |
| Ishares Tr 20 Yr Tr Bd Et (TLT) | 1.1 | $3.1M | 34k | 89.37 | |
| Amazon (AMZN) | 1.1 | $3.1M | 14k | 219.57 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.0 | $2.8M | 20k | 143.18 | |
| Advanced Micro Devices (AMD) | 1.0 | $2.7M | 17k | 161.79 | |
| Micron Technology (MU) | 1.0 | $2.7M | 16k | 167.32 | |
| Goldman Sachs (GS) | 0.9 | $2.6M | 3.2k | 796.35 | |
| Circle Internet Group Com Cl A (CRCL) | 0.9 | $2.5M | 19k | 132.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.4M | 9.9k | 243.10 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.8 | $2.3M | 40k | 56.72 | |
| Credo Technology Group Holdi Ordinary Share (CRDO) | 0.8 | $2.2M | 15k | 145.61 | |
| D.R. Horton (DHI) | 0.8 | $2.1M | 12k | 169.47 | |
| Oklo Com Cl A (OKLO) | 0.8 | $2.1M | 19k | 111.63 | |
| Apple (AAPL) | 0.7 | $2.0M | 7.9k | 254.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $2.0M | 7.2k | 279.29 | |
| Tempus Ai Cl A (TEM) | 0.7 | $1.8M | 23k | 80.71 | |
| Arm Holdings Sponsored Ads (ARM) | 0.7 | $1.8M | 13k | 141.49 | |
| Celanese Corporation (CE) | 0.6 | $1.7M | 41k | 42.08 | |
| Marvell Technology (MRVL) | 0.6 | $1.6M | 20k | 84.05 | |
| Vanguard Index Fds S&p 500 Etf Sh (VOO) | 0.6 | $1.6M | 2.7k | 612.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.5M | 8.4k | 178.73 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.5M | 18k | 84.31 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.5M | 4.2k | 352.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.4M | 2.9k | 490.38 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $1.3M | 105k | 12.66 | |
| Astera Labs (ALAB) | 0.5 | $1.3M | 6.8k | 195.80 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $1.3M | 17k | 76.45 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.5 | $1.2M | 25k | 49.08 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.5 | $1.2M | 68k | 18.15 | |
| Pfizer (PFE) | 0.5 | $1.2M | 48k | 25.48 | |
| Reddit Cl A (RDDT) | 0.4 | $1.2M | 5.3k | 229.99 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $1.2M | 16k | 73.08 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.4 | $1.1M | 29k | 36.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.0M | 2.9k | 355.47 | |
| Rubrik Cl A (RBRK) | 0.4 | $1.0M | 12k | 82.25 | |
| Joby Aviation Common Stock (JOBY) | 0.4 | $974k | 60k | 16.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $890k | 1.8k | 502.74 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $844k | 5.6k | 150.86 | |
| International Business Machines (IBM) | 0.3 | $839k | 3.0k | 282.16 | |
| Duolingo Cl A Com (DUOL) | 0.3 | $808k | 2.5k | 321.84 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $778k | 18k | 42.37 | |
| salesforce (CRM) | 0.3 | $730k | 3.1k | 237.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $710k | 2.9k | 246.60 | |
| Cloudflare Cl A Com (NET) | 0.2 | $677k | 3.2k | 214.59 | |
| Ge Vernova (GEV) | 0.2 | $602k | 979.00 | 614.90 | |
| Uber Technologies (UBER) | 0.2 | $580k | 5.9k | 97.97 | |
| Moderna (MRNA) | 0.2 | $560k | 22k | 25.83 | |
| Coca-Cola Company (KO) | 0.2 | $550k | 8.3k | 66.32 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $549k | 9.9k | 55.49 | |
| Soundhound Ai Class A Com (SOUN) | 0.2 | $549k | 34k | 16.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $536k | 554.00 | 968.09 | |
| Symbotic Class A Com (SYM) | 0.2 | $508k | 9.4k | 53.90 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $508k | 680.00 | 746.63 | |
| Servicenow (NOW) | 0.2 | $506k | 550.00 | 920.28 | |
| Nike CL B (NKE) | 0.2 | $498k | 7.1k | 69.73 | |
| Constellation Brands Cl A (STZ) | 0.2 | $483k | 3.6k | 134.67 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $471k | 8.9k | 53.08 | |
| Anglogold Ashanti Com Shs (AU) | 0.2 | $468k | 6.7k | 70.33 | |
| Boeing Company (BA) | 0.2 | $460k | 2.1k | 215.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $457k | 1.4k | 328.17 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $454k | 1.4k | 315.43 | |
| On Hldg Namen Akt A (ONON) | 0.2 | $433k | 10k | 42.35 | |
| Vistra Energy (VST) | 0.2 | $432k | 2.2k | 195.92 | |
| Pepsi (PEP) | 0.2 | $428k | 3.0k | 140.44 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $412k | 8.4k | 49.01 | |
| Paypal Holdings (PYPL) | 0.1 | $405k | 6.0k | 67.06 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $404k | 25k | 16.01 | |
| McDonald's Corporation (MCD) | 0.1 | $402k | 1.3k | 303.89 | |
| At&t (T) | 0.1 | $380k | 14k | 28.24 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $378k | 4.5k | 84.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $375k | 751.00 | 499.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $373k | 560.00 | 666.18 | |
| Arista Networks Com Shs (ANET) | 0.1 | $372k | 2.6k | 145.71 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $368k | 10k | 35.41 | |
| Snowflake Com Shs (SNOW) | 0.1 | $356k | 1.6k | 225.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $351k | 7.4k | 47.25 | |
| Qualcomm (QCOM) | 0.1 | $345k | 2.1k | 166.36 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $339k | 1.4k | 236.06 | |
| Western Digital (WDC) | 0.1 | $329k | 2.7k | 120.06 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $320k | 9.2k | 34.98 | |
| United Parcel Service CL B (UPS) | 0.1 | $320k | 3.8k | 83.53 | |
| Hubspot (HUBS) | 0.1 | $315k | 673.00 | 467.80 | |
| Procter & Gamble Company (PG) | 0.1 | $315k | 2.0k | 153.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $306k | 330.00 | 925.63 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $301k | 4.5k | 67.07 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $300k | 2.2k | 137.80 | |
| Upstart Hldgs (UPST) | 0.1 | $299k | 5.9k | 50.80 | |
| Toll Brothers (TOL) | 0.1 | $293k | 2.1k | 138.14 | |
| Lululemon Athletica (LULU) | 0.1 | $288k | 1.6k | 177.93 | |
| AeroVironment (AVAV) | 0.1 | $261k | 830.00 | 314.89 | |
| Samsara Com Cl A (IOT) | 0.1 | $260k | 7.0k | 37.25 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $260k | 6.2k | 41.96 | |
| Amcor Ord (AMCR) | 0.1 | $257k | 31k | 8.18 | |
| Verizon Communications (VZ) | 0.1 | $256k | 5.8k | 43.95 | |
| ON Semiconductor (ON) | 0.1 | $256k | 5.2k | 49.31 | |
| Altria (MO) | 0.1 | $249k | 3.8k | 66.06 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $247k | 1.8k | 140.95 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $243k | 3.7k | 66.01 | |
| Archer Aviation Com Cl A (ACHR) | 0.1 | $242k | 25k | 9.58 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $240k | 6.1k | 39.22 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $235k | 336.00 | 698.00 | |
| Merck & Co (MRK) | 0.1 | $234k | 2.8k | 83.93 | |
| Palo Alto Networks (PANW) | 0.1 | $232k | 1.1k | 203.62 | |
| Dell Technologies CL C (DELL) | 0.1 | $232k | 1.6k | 141.77 | |
| Okta Cl A (OKTA) | 0.1 | $227k | 2.5k | 91.70 | |
| Synopsys (SNPS) | 0.1 | $226k | 458.00 | 493.39 | |
| Kraft Heinz (KHC) | 0.1 | $223k | 8.5k | 26.04 | |
| Nasdaq Omx (NDAQ) | 0.1 | $219k | 2.5k | 88.45 | |
| Sandisk Corp (SNDK) | 0.1 | $219k | 2.0k | 112.20 | |
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $218k | 20k | 10.91 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $216k | 482.00 | 447.23 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $214k | 15k | 14.68 | |
| Diamondback Energy (FANG) | 0.1 | $200k | 1.4k | 143.10 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $194k | 1.6k | 121.42 | |
| Loar Holdings Com Shs (LOAR) | 0.1 | $193k | 2.4k | 80.00 | |
| Visa Com Cl A (V) | 0.1 | $191k | 560.00 | 341.38 | |
| MercadoLibre (MELI) | 0.1 | $189k | 81.00 | 2336.94 | |
| Ge Aerospace Com New (GE) | 0.1 | $189k | 628.00 | 300.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $187k | 1.8k | 103.06 | |
| Zscaler Incorporated (ZS) | 0.1 | $183k | 609.00 | 299.66 | |
| Twilio Cl A (TWLO) | 0.1 | $181k | 1.8k | 100.09 | |
| Block Cl A (XYZ) | 0.1 | $173k | 2.4k | 72.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $168k | 905.00 | 185.42 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $167k | 1.3k | 131.77 | |
| Ferrari Nv Ord (RACE) | 0.1 | $163k | 336.00 | 485.22 | |
| Pool Corporation (POOL) | 0.1 | $163k | 525.00 | 310.07 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $161k | 1.8k | 91.37 | |
| General Mills (GIS) | 0.1 | $160k | 3.2k | 50.42 | |
| Axon Enterprise (AXON) | 0.1 | $159k | 221.00 | 717.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $157k | 328.00 | 479.61 | |
| Figma Class A Com Stk (FIG) | 0.1 | $155k | 3.0k | 51.87 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $154k | 3.6k | 42.98 | |
| American Express Company (AXP) | 0.1 | $151k | 453.00 | 332.16 | |
| Xpeng Ads (XPEV) | 0.1 | $150k | 6.4k | 23.42 | |
| Constellation Energy (CEG) | 0.1 | $148k | 449.00 | 329.07 | |
| Applied Materials (AMAT) | 0.1 | $147k | 718.00 | 204.74 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $147k | 5.2k | 28.26 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $144k | 1.0k | 144.01 | |
| Unity Software (U) | 0.1 | $143k | 3.6k | 40.04 | |
| Walt Disney Company (DIS) | 0.1 | $141k | 1.2k | 114.50 | |
| Expedia Group Com New (EXPE) | 0.1 | $139k | 648.00 | 213.75 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $137k | 3.5k | 39.19 | |
| Carnival Corp Unit 99/99/999 (CCL) | 0.0 | $135k | 4.7k | 28.91 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $134k | 2.8k | 47.94 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $132k | 217.00 | 609.32 | |
| Rambus (RMBS) | 0.0 | $130k | 1.2k | 104.20 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $129k | 523.00 | 247.12 | |
| Doximity Cl A (DOCS) | 0.0 | $129k | 1.8k | 73.15 | |
| Doordash Cl A (DASH) | 0.0 | $128k | 472.00 | 271.99 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $128k | 12k | 10.86 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $127k | 1.3k | 101.37 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $127k | 990.00 | 128.24 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $127k | 1.6k | 79.80 | |
| Monday SHS (MNDY) | 0.0 | $126k | 650.00 | 193.69 | |
| Uipath Cl A (PATH) | 0.0 | $124k | 9.3k | 13.38 | |
| Howmet Aerospace (HWM) | 0.0 | $124k | 630.00 | 196.23 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $123k | 887.00 | 138.52 | |
| Amphenol Corp Cl A (APH) | 0.0 | $122k | 987.00 | 123.75 | |
| Corning Incorporated (GLW) | 0.0 | $122k | 1.5k | 82.03 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $121k | 1.6k | 76.72 | |
| Pinterest Cl A (PINS) | 0.0 | $120k | 3.7k | 32.17 | |
| Mongodb Cl A (MDB) | 0.0 | $119k | 383.00 | 310.38 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $117k | 3.3k | 35.39 | |
| Ishares Tr Core S&p500 Et (IVV) | 0.0 | $117k | 174.00 | 669.30 | |
| Chewy Cl A (CHWY) | 0.0 | $116k | 2.9k | 40.45 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $115k | 4.1k | 28.09 | |
| American Airls (AAL) | 0.0 | $109k | 9.7k | 11.24 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $108k | 2.9k | 37.40 | |
| Chevron Corporation (CVX) | 0.0 | $106k | 680.00 | 155.29 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $103k | 1.0k | 98.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $101k | 897.00 | 112.75 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $100k | 747.00 | 133.90 | |
| CarMax (KMX) | 0.0 | $100k | 2.2k | 44.87 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $99k | 1.3k | 73.46 | |
| Nextera Energy (NEE) | 0.0 | $95k | 1.3k | 75.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $94k | 1.1k | 84.60 | |
| Cava Group Ord (CAVA) | 0.0 | $94k | 1.6k | 60.41 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $93k | 164.00 | 568.81 | |
| Consolidated Edison (ED) | 0.0 | $91k | 903.00 | 100.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $89k | 2.0k | 45.10 | |
| Boston Scientific Corporation (BSX) | 0.0 | $87k | 887.00 | 97.63 | |
| Blackrock (BLK) | 0.0 | $84k | 72.00 | 1165.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $82k | 440.00 | 187.17 | |
| Royal Gold (RGLD) | 0.0 | $82k | 409.00 | 200.58 | |
| Lyft Cl A Com (LYFT) | 0.0 | $81k | 3.7k | 22.01 | |
| Datadog Cl A Com (DDOG) | 0.0 | $79k | 554.00 | 142.40 | |
| Ishares Tr Russell 2000 E (IWM) | 0.0 | $77k | 317.00 | 241.96 | |
| Comfort Systems USA (FIX) | 0.0 | $76k | 92.00 | 825.18 | |
| Coeur Mng Com New (CDE) | 0.0 | $75k | 4.0k | 18.76 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $74k | 1.0k | 72.77 | |
| Global E Online SHS (GLBE) | 0.0 | $74k | 2.1k | 35.76 | |
| Diageo Spon Adr New (DEO) | 0.0 | $72k | 752.00 | 95.43 | |
| Docusign (DOCU) | 0.0 | $71k | 986.00 | 72.09 | |
| Target Corporation (TGT) | 0.0 | $71k | 791.00 | 89.70 | |
| Zoetis Cl A (ZTS) | 0.0 | $71k | 484.00 | 146.32 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $67k | 5.2k | 12.80 | |
| Cyberark Software SHS (CYBR) | 0.0 | $67k | 139.00 | 483.15 | |
| Emcor (EME) | 0.0 | $67k | 103.00 | 649.54 | |
| Fortinet (FTNT) | 0.0 | $65k | 769.00 | 84.08 | |
| Intuit (INTU) | 0.0 | $64k | 94.00 | 682.91 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $64k | 197.00 | 323.58 | |
| Morgan Stanley Com New (MS) | 0.0 | $63k | 397.00 | 158.96 | |
| Progressive Corporation (PGR) | 0.0 | $62k | 252.00 | 246.95 | |
| SYNNEX Corporation (SNX) | 0.0 | $62k | 379.00 | 163.75 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $61k | 4.4k | 14.12 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $61k | 1.5k | 41.58 | |
| Sentinelone Cl A (S) | 0.0 | $61k | 3.4k | 17.61 | |
| Bwx Technologies (BWXT) | 0.0 | $59k | 322.00 | 184.37 | |
| Ecolab (ECL) | 0.0 | $59k | 215.00 | 273.86 | |
| Domino's Pizza (DPZ) | 0.0 | $59k | 136.00 | 431.71 | |
| Edison International (EIX) | 0.0 | $59k | 1.1k | 55.28 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $58k | 336.00 | 173.91 | |
| Verisign (VRSN) | 0.0 | $57k | 204.00 | 279.57 | |
| Msci (MSCI) | 0.0 | $56k | 98.00 | 567.41 | |
| Sea Sponsord Ads (SE) | 0.0 | $56k | 311.00 | 178.73 | |
| Cisco Systems (CSCO) | 0.0 | $56k | 812.00 | 68.42 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $56k | 2.3k | 24.29 | |
| Quanta Services (PWR) | 0.0 | $54k | 130.00 | 414.42 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $54k | 191.00 | 281.86 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $54k | 2.2k | 24.63 | |
| Cadence Design Systems (CDNS) | 0.0 | $52k | 149.00 | 351.26 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $51k | 2.6k | 19.38 | |
| L3harris Technologies (LHX) | 0.0 | $50k | 165.00 | 305.41 | |
| Centene Corporation (CNC) | 0.0 | $50k | 1.4k | 35.68 | |
| Transmedics Group (TMDX) | 0.0 | $50k | 442.00 | 112.20 | |
| Booking Holdings (BKNG) | 0.0 | $49k | 9.00 | 5399.22 | |
| Ishares Tr Pfd And Incm S (PFF) | 0.0 | $48k | 1.5k | 31.62 | |
| Zoom Communications Cl A (ZM) | 0.0 | $47k | 566.00 | 82.50 | |
| Eaton Corp SHS (ETN) | 0.0 | $45k | 121.00 | 374.25 | |
| Albemarle Corporation (ALB) | 0.0 | $45k | 558.00 | 81.08 | |
| First Solar (FSLR) | 0.0 | $45k | 203.00 | 220.53 | |
| Vanguard Scottsdale Fds Long Term Trea (VGLT) | 0.0 | $44k | 766.00 | 56.86 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $43k | 577.00 | 74.37 | |
| Dynatrace Com New (DT) | 0.0 | $43k | 885.00 | 48.45 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $43k | 1.4k | 31.42 | |
| Motorola Solutions Com New (MSI) | 0.0 | $42k | 92.00 | 457.29 | |
| Icici Bank Adr (IBN) | 0.0 | $42k | 1.4k | 30.23 | |
| Kla Corp Com New (KLAC) | 0.0 | $41k | 38.00 | 1078.61 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $41k | 4.5k | 9.00 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $41k | 244.00 | 166.86 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $41k | 1.6k | 25.34 | |
| Lumen Technologies (LUMN) | 0.0 | $40k | 6.6k | 6.12 | |
| Abbvie (ABBV) | 0.0 | $40k | 173.00 | 231.54 | |
| CSX Corporation (CSX) | 0.0 | $40k | 1.1k | 35.51 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $40k | 152.00 | 259.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $39k | 125.00 | 309.74 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $38k | 437.00 | 87.21 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $38k | 702.00 | 53.87 | |
| Align Technology (ALGN) | 0.0 | $37k | 299.00 | 125.22 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $37k | 234.00 | 159.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $37k | 203.00 | 183.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $37k | 441.00 | 83.82 | |
| Sterling Construction Company (STRL) | 0.0 | $36k | 106.00 | 339.68 | |
| Rh (RH) | 0.0 | $35k | 174.00 | 203.16 | |
| Xcel Energy (XEL) | 0.0 | $34k | 426.00 | 80.65 | |
| Caterpillar (CAT) | 0.0 | $34k | 72.00 | 477.15 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $34k | 2.1k | 16.42 | |
| Kroger (KR) | 0.0 | $34k | 500.00 | 67.41 | |
| Henry Schein (HSIC) | 0.0 | $33k | 500.00 | 66.37 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $33k | 127.00 | 258.36 | |
| Citigroup Com New (C) | 0.0 | $32k | 319.00 | 101.50 | |
| Kinder Morgan (KMI) | 0.0 | $32k | 1.1k | 28.31 | |
| Antero Res (AR) | 0.0 | $31k | 930.00 | 33.56 | |
| Ross Stores (ROST) | 0.0 | $31k | 204.00 | 152.39 | |
| TJX Companies (TJX) | 0.0 | $31k | 212.00 | 144.54 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $30k | 528.00 | 56.75 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $30k | 640.00 | 46.81 | |
| Echostar Corp Cl A (SATS) | 0.0 | $30k | 392.00 | 76.36 | |
| Danaher Corporation (DHR) | 0.0 | $29k | 148.00 | 198.26 | |
| Hldgs (UAL) | 0.0 | $29k | 304.00 | 96.50 | |
| Teradyne (TER) | 0.0 | $29k | 211.00 | 137.64 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $28k | 115.00 | 245.54 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $28k | 201.00 | 139.17 | |
| Karman Hldgs Common Stock (KRMN) | 0.0 | $27k | 379.00 | 72.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $27k | 48.00 | 562.27 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $26k | 724.00 | 35.84 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $26k | 1.3k | 20.20 | |
| Science App Int'l (SAIC) | 0.0 | $26k | 258.00 | 99.37 | |
| Nvent Electric SHS (NVT) | 0.0 | $25k | 256.00 | 98.64 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $25k | 19.00 | 1318.00 | |
| Gitlab Class A Com (GTLB) | 0.0 | $25k | 552.00 | 45.08 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $25k | 828.00 | 30.03 | |
| Confluent Class A Com (CFLT) | 0.0 | $25k | 1.3k | 19.80 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $25k | 305.00 | 81.25 | |
| General Dynamics Corporation (GD) | 0.0 | $24k | 71.00 | 341.00 | |
| United Rentals (URI) | 0.0 | $24k | 25.00 | 954.68 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $24k | 368.00 | 64.81 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $22k | 453.00 | 49.46 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $22k | 48.00 | 463.75 | |
| Philip Morris International (PM) | 0.0 | $22k | 135.00 | 162.20 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $22k | 185.00 | 117.16 | |
| Organon & Co Common Stock (OGN) | 0.0 | $22k | 2.0k | 10.68 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $22k | 23.00 | 933.65 | |
| Abbott Laboratories (ABT) | 0.0 | $21k | 160.00 | 133.94 | |
| Honeywell International (HON) | 0.0 | $21k | 101.00 | 210.50 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $21k | 764.00 | 27.69 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $21k | 405.00 | 50.73 | |
| Carvana Cl A (CVNA) | 0.0 | $20k | 54.00 | 377.24 | |
| Williams Companies (WMB) | 0.0 | $20k | 321.00 | 63.35 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $20k | 257.00 | 77.65 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $20k | 261.00 | 75.10 | |
| Ishares Tr 7-10 Yr Trsy B (IEF) | 0.0 | $20k | 203.00 | 96.46 | |
| Solaredge Technologies (SEDG) | 0.0 | $20k | 526.00 | 37.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $19k | 21.00 | 920.62 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $19k | 61.00 | 313.56 | |
| Home Depot (HD) | 0.0 | $19k | 47.00 | 405.19 | |
| Wayfair Cl A (W) | 0.0 | $19k | 213.00 | 89.33 | |
| Builders FirstSource (BLDR) | 0.0 | $19k | 156.00 | 121.25 | |
| Hershey Company (HSY) | 0.0 | $19k | 100.00 | 187.05 | |
| Sap Se Spon Adr (SAP) | 0.0 | $19k | 70.00 | 267.21 | |
| Intercontinental Exchange (ICE) | 0.0 | $19k | 111.00 | 168.48 | |
| McKesson Corporation (MCK) | 0.0 | $19k | 24.00 | 772.54 | |
| ResMed (RMD) | 0.0 | $18k | 67.00 | 273.73 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $18k | 744.00 | 24.38 | |
| 3M Company (MMM) | 0.0 | $18k | 116.00 | 155.18 | |
| InterDigital (IDCC) | 0.0 | $18k | 52.00 | 345.23 | |
| Schlumberger Com Stk (SLB) | 0.0 | $18k | 515.00 | 34.37 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $18k | 188.00 | 94.10 | |
| M/a (MTSI) | 0.0 | $18k | 141.00 | 124.49 | |
| Dow (DOW) | 0.0 | $17k | 741.00 | 22.93 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $17k | 91.00 | 186.49 | |
| Public Service Enterprise (PEG) | 0.0 | $17k | 201.00 | 83.46 | |
| Amgen (AMGN) | 0.0 | $17k | 59.00 | 282.20 | |
| Roku Com Cl A (ROKU) | 0.0 | $17k | 165.00 | 100.13 | |
| Coupang Cl A (CPNG) | 0.0 | $17k | 511.00 | 32.20 | |
| Snap Cl A (SNAP) | 0.0 | $16k | 2.1k | 7.71 | |
| Ciena Corp Com New (CIEN) | 0.0 | $16k | 109.00 | 145.67 | |
| Nucor Corporation (NUE) | 0.0 | $16k | 117.00 | 135.43 | |
| Lincoln National Corporation (LNC) | 0.0 | $16k | 391.00 | 40.33 | |
| Ishares Tr Core High Dv E (HDV) | 0.0 | $16k | 128.00 | 122.45 | |
| Cognex Corporation (CGNX) | 0.0 | $16k | 343.00 | 45.30 | |
| AES Corporation (AES) | 0.0 | $16k | 1.2k | 13.16 | |
| Epam Systems (EPAM) | 0.0 | $15k | 101.00 | 150.79 | |
| Waters Corporation (WAT) | 0.0 | $15k | 50.00 | 299.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $15k | 155.00 | 95.47 | |
| Bank of America Corporation (BAC) | 0.0 | $15k | 282.00 | 51.59 | |
| Stellantis SHS (STLA) | 0.0 | $15k | 1.6k | 9.34 | |
| Amer Sports Com Shs (AS) | 0.0 | $15k | 416.00 | 34.75 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $14k | 170.00 | 84.49 | |
| Leidos Holdings (LDOS) | 0.0 | $14k | 76.00 | 188.96 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $14k | 205.00 | 68.81 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $14k | 253.00 | 55.75 | |
| Maplebear (CART) | 0.0 | $14k | 382.00 | 36.76 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $14k | 73.00 | 192.12 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $14k | 141.00 | 97.64 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $14k | 30.00 | 458.67 | |
| Omni (OMC) | 0.0 | $14k | 168.00 | 81.53 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $13k | 1.0k | 12.97 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $13k | 132.00 | 99.95 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $13k | 44.00 | 297.91 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $13k | 378.00 | 34.16 | |
| Truist Financial Corp equities (TFC) | 0.0 | $13k | 281.00 | 45.72 | |
| Valero Energy Corporation (VLO) | 0.0 | $13k | 75.00 | 170.27 | |
| Electronic Arts (EA) | 0.0 | $13k | 63.00 | 201.70 | |
| Fluor Corporation (FLR) | 0.0 | $13k | 301.00 | 42.07 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $13k | 30.00 | 419.20 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $13k | 639.00 | 19.53 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $12k | 45.00 | 275.11 | |
| Etoro Group Shs Cl A (ETOR) | 0.0 | $12k | 295.00 | 41.27 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $12k | 76.00 | 159.89 | |
| ConocoPhillips (COP) | 0.0 | $12k | 128.00 | 94.59 | |
| Wingstop (WING) | 0.0 | $12k | 48.00 | 251.69 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $12k | 712.00 | 16.93 | |
| Nutanix Cl A (NTNX) | 0.0 | $12k | 161.00 | 74.39 | |
| EQT Corporation (EQT) | 0.0 | $12k | 220.00 | 54.43 | |
| Fair Isaac Corporation (FICO) | 0.0 | $12k | 8.00 | 1496.50 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $12k | 135.00 | 88.12 | |
| Copart (CPRT) | 0.0 | $12k | 263.00 | 44.97 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $12k | 137.00 | 85.55 | |
| Las Vegas Sands (LVS) | 0.0 | $12k | 213.00 | 53.79 | |
| Godaddy Cl A (GDDY) | 0.0 | $11k | 83.00 | 136.83 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $11k | 100.00 | 113.06 | |
| Dentsply Sirona (XRAY) | 0.0 | $11k | 880.00 | 12.69 | |
| Hasbro (HAS) | 0.0 | $11k | 145.00 | 75.85 | |
| Exelon Corporation (EXC) | 0.0 | $11k | 244.00 | 45.01 | |
| AutoNation (AN) | 0.0 | $11k | 50.00 | 218.78 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $11k | 150.00 | 72.67 | |
| Garmin SHS (GRMN) | 0.0 | $11k | 44.00 | 246.23 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $11k | 6.00 | 1789.17 | |
| Urban Outfitters (URBN) | 0.0 | $11k | 149.00 | 71.43 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $11k | 49.00 | 215.80 | |
| Pvh Corporation (PVH) | 0.0 | $11k | 126.00 | 83.77 | |
| Everest Re Group (EG) | 0.0 | $11k | 30.00 | 350.23 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $11k | 134.00 | 78.34 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $10k | 106.00 | 97.82 | |
| HEICO Corporation (HEI) | 0.0 | $10k | 32.00 | 322.81 | |
| S&p Global (SPGI) | 0.0 | $10k | 21.00 | 486.71 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $10k | 112.00 | 90.73 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 0.0 | $10k | 102.00 | 97.99 | |
| Stryker Corporation (SYK) | 0.0 | $10k | 27.00 | 369.67 | |
| Cintas Corporation (CTAS) | 0.0 | $9.9k | 48.00 | 205.25 | |
| Cardinal Health (CAH) | 0.0 | $9.7k | 62.00 | 156.97 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $9.6k | 124.00 | 77.05 | |
| EOG Resources (EOG) | 0.0 | $9.5k | 85.00 | 112.12 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $9.4k | 109.00 | 86.45 | |
| ConAgra Foods (CAG) | 0.0 | $9.4k | 513.00 | 18.31 | |
| Pegasystems (PEGA) | 0.0 | $9.4k | 163.00 | 57.50 | |
| Oneok (OKE) | 0.0 | $9.3k | 128.00 | 72.97 | |
| Revolution Medicines (RVMD) | 0.0 | $9.3k | 200.00 | 46.70 | |
| Metropcs Communications (TMUS) | 0.0 | $9.3k | 39.00 | 239.38 | |
| Deere & Company (DE) | 0.0 | $9.1k | 20.00 | 457.25 | |
| Medtronic SHS (MDT) | 0.0 | $9.1k | 96.00 | 95.24 | |
| AECOM Technology Corporation (ACM) | 0.0 | $9.1k | 70.00 | 130.47 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $9.0k | 554.00 | 16.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $9.0k | 144.00 | 62.47 | |
| Nextracker Class A Com (NXT) | 0.0 | $9.0k | 121.00 | 73.99 | |
| Huntington Ingalls Inds (HII) | 0.0 | $8.9k | 31.00 | 287.90 | |
| Cme (CME) | 0.0 | $8.9k | 33.00 | 270.18 | |
| Baxter International (BAX) | 0.0 | $8.8k | 388.00 | 22.77 | |
| Elbit Sys Ord (ESLT) | 0.0 | $8.7k | 17.00 | 509.82 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.6k | 80.00 | 107.81 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $8.6k | 65.00 | 132.40 | |
| Capri Holdings SHS (CPRI) | 0.0 | $8.6k | 431.00 | 19.92 | |
| Hca Holdings (HCA) | 0.0 | $8.5k | 20.00 | 426.20 | |
| Nortonlifelock (GEN) | 0.0 | $8.5k | 300.00 | 28.39 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $8.4k | 360.00 | 23.34 | |
| Barclays Adr (BCS) | 0.0 | $8.4k | 404.00 | 20.67 | |
| Lumentum Hldgs (LITE) | 0.0 | $8.3k | 51.00 | 162.71 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $8.3k | 300.00 | 27.60 | |
| Toast Cl A (TOST) | 0.0 | $8.2k | 225.00 | 36.51 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $8.1k | 114.00 | 70.98 | |
| Pulte (PHM) | 0.0 | $8.1k | 61.00 | 132.13 | |
| NVR (NVR) | 0.0 | $8.0k | 1.00 | 8035.00 | |
| Fabrinet SHS (FN) | 0.0 | $8.0k | 22.00 | 364.64 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $7.9k | 51.00 | 154.24 | |
| Fastenal Company (FAST) | 0.0 | $7.8k | 160.00 | 49.04 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $7.8k | 100.00 | 78.37 | |
| Sitime Corp (SITM) | 0.0 | $7.8k | 26.00 | 301.31 | |
| Loews Corporation (L) | 0.0 | $7.8k | 78.00 | 100.38 | |
| Marriott Intl Cl A (MAR) | 0.0 | $7.8k | 30.00 | 260.43 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $7.8k | 299.00 | 26.08 | |
| Comstock Resources (CRK) | 0.0 | $7.7k | 390.00 | 19.83 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.0 | $7.7k | 380.00 | 20.17 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.6k | 217.00 | 35.06 | |
| Trane Technologies SHS (TT) | 0.0 | $7.6k | 18.00 | 421.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.6k | 61.00 | 124.34 | |
| Key (KEY) | 0.0 | $7.5k | 402.00 | 18.69 | |
| NetApp (NTAP) | 0.0 | $7.5k | 63.00 | 118.46 | |
| Onemain Holdings (OMF) | 0.0 | $7.5k | 132.00 | 56.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.4k | 19.00 | 391.63 | |
| Campbell Soup Company (CPB) | 0.0 | $7.4k | 235.00 | 31.58 | |
| V.F. Corporation (VFC) | 0.0 | $7.2k | 502.00 | 14.43 | |
| MasTec (MTZ) | 0.0 | $7.2k | 34.00 | 212.82 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $7.2k | 35.00 | 204.43 | |
| Illumina (ILMN) | 0.0 | $7.1k | 75.00 | 94.97 | |
| FedEx Corporation (FDX) | 0.0 | $7.1k | 30.00 | 235.80 | |
| Franklin Resources (BEN) | 0.0 | $7.1k | 305.00 | 23.13 | |
| Alcoa (AA) | 0.0 | $7.0k | 213.00 | 32.89 | |
| Southwest Airlines (LUV) | 0.0 | $6.9k | 217.00 | 31.91 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $6.9k | 85.00 | 81.34 | |
| Biogen Idec (BIIB) | 0.0 | $6.9k | 49.00 | 140.08 | |
| CoStar (CSGP) | 0.0 | $6.8k | 80.00 | 84.38 | |
| Jabil Circuit (JBL) | 0.0 | $6.7k | 31.00 | 217.16 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $6.6k | 32.00 | 206.91 | |
| Southern Company (SO) | 0.0 | $6.4k | 68.00 | 94.76 | |
| Gilead Sciences (GILD) | 0.0 | $6.4k | 58.00 | 111.00 | |
| Yum China Holdings (YUMC) | 0.0 | $6.4k | 150.00 | 42.92 | |
| TPG Com Cl A (TPG) | 0.0 | $6.4k | 111.00 | 57.45 | |
| Dutch Bros Cl A (BROS) | 0.0 | $6.3k | 121.00 | 52.34 | |
| Rockwell Automation (ROK) | 0.0 | $6.3k | 18.00 | 349.56 | |
| Moody's Corporation (MCO) | 0.0 | $6.2k | 13.00 | 476.46 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $6.2k | 66.00 | 93.61 | |
| Dycom Industries (DY) | 0.0 | $6.1k | 21.00 | 291.76 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $6.1k | 43.00 | 141.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.1k | 76.00 | 79.93 | |
| Unum (UNM) | 0.0 | $6.0k | 77.00 | 77.78 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $6.0k | 154.00 | 38.70 | |
| Prudential Financial (PRU) | 0.0 | $5.9k | 57.00 | 103.74 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $5.9k | 8.00 | 737.50 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $5.8k | 55.00 | 106.24 | |
| Synchrony Financial (SYF) | 0.0 | $5.8k | 82.00 | 71.05 | |
| Apa Corporation (APA) | 0.0 | $5.8k | 239.00 | 24.28 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $5.8k | 500.00 | 11.60 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.8k | 233.00 | 24.74 | |
| Old Republic International Corporation (ORI) | 0.0 | $5.7k | 135.00 | 42.47 | |
| Wec Energy Group (WEC) | 0.0 | $5.7k | 50.00 | 114.60 | |
| Linde SHS (LIN) | 0.0 | $5.7k | 12.00 | 475.00 | |
| Casey's General Stores (CASY) | 0.0 | $5.7k | 10.00 | 565.30 | |
| Halozyme Therapeutics (HALO) | 0.0 | $5.6k | 76.00 | 73.34 | |
| Onto Innovation (ONTO) | 0.0 | $5.6k | 43.00 | 129.21 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $5.5k | 46.00 | 120.50 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $5.5k | 152.00 | 36.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.5k | 10.00 | 546.80 | |
| Core & Main Cl A (CNM) | 0.0 | $5.4k | 101.00 | 53.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.4k | 72.00 | 75.39 | |
| Burlington Stores (BURL) | 0.0 | $5.3k | 21.00 | 254.52 | |
| Trip Com Group Ads (TCOM) | 0.0 | $5.3k | 71.00 | 75.20 | |
| RPM International (RPM) | 0.0 | $5.3k | 45.00 | 117.89 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $5.2k | 178.00 | 29.20 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $5.2k | 20.00 | 259.45 | |
| Dex (DXCM) | 0.0 | $5.2k | 77.00 | 67.29 | |
| BP Sponsored Adr (BP) | 0.0 | $5.2k | 150.00 | 34.46 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.1k | 8.00 | 638.88 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $5.1k | 104.00 | 49.04 | |
| Mosaic (MOS) | 0.0 | $5.1k | 147.00 | 34.68 | |
| Alaska Air (ALK) | 0.0 | $5.0k | 100.00 | 49.78 | |
| Wix SHS (WIX) | 0.0 | $5.0k | 28.00 | 177.64 | |
| Invesco SHS (IVZ) | 0.0 | $4.9k | 215.00 | 22.94 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $4.9k | 400.00 | 12.32 | |
| Curtiss-Wright (CW) | 0.0 | $4.9k | 9.00 | 542.89 | |
| Matador Resources (MTDR) | 0.0 | $4.9k | 108.00 | 44.93 | |
| PNC Financial Services (PNC) | 0.0 | $4.8k | 24.00 | 200.92 | |
| Trimble Navigation (TRMB) | 0.0 | $4.8k | 59.00 | 81.64 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $4.8k | 114.00 | 42.13 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $4.8k | 136.00 | 35.28 | |
| Keysight Technologies (KEYS) | 0.0 | $4.7k | 27.00 | 174.93 | |
| Dominion Resources (D) | 0.0 | $4.6k | 76.00 | 61.17 | |
| Tapestry (TPR) | 0.0 | $4.6k | 41.00 | 113.22 | |
| Fmc Corp Com New (FMC) | 0.0 | $4.6k | 137.00 | 33.63 | |
| Halliburton Company (HAL) | 0.0 | $4.5k | 183.00 | 24.60 | |
| Ishares Tr 1 3 Yr Treas B (SHY) | 0.0 | $4.5k | 54.00 | 82.96 | |
| Waste Management (WM) | 0.0 | $4.4k | 20.00 | 220.85 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $4.4k | 74.00 | 59.61 | |
| Paycom Software (PAYC) | 0.0 | $4.4k | 21.00 | 208.14 | |
| Republic Services (RSG) | 0.0 | $4.4k | 19.00 | 229.47 | |
| Meritage Homes Corporation (MTH) | 0.0 | $4.3k | 60.00 | 72.43 | |
| CRH Ord (CRH) | 0.0 | $4.3k | 36.00 | 119.92 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $4.3k | 84.00 | 51.29 | |
| AutoZone (AZO) | 0.0 | $4.3k | 1.00 | 4290.00 | |
| Venture Global Com Cl A (VG) | 0.0 | $4.3k | 301.00 | 14.19 | |
| Capital One Financial (COF) | 0.0 | $4.3k | 20.00 | 212.60 | |
| Anthem (ELV) | 0.0 | $4.2k | 13.00 | 323.15 | |
| Us Bancorp Del Com New (USB) | 0.0 | $4.2k | 86.00 | 48.33 | |
| Dollar General (DG) | 0.0 | $4.1k | 40.00 | 103.35 | |
| Manhattan Associates (MANH) | 0.0 | $4.1k | 20.00 | 205.00 | |
| Qorvo (QRVO) | 0.0 | $4.1k | 45.00 | 91.09 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $4.1k | 33.00 | 123.76 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.1k | 165.00 | 24.56 | |
| Nio Spon Ads (NIO) | 0.0 | $4.0k | 530.00 | 7.62 | |
| American Water Works (AWK) | 0.0 | $4.0k | 29.00 | 139.21 | |
| Lowe's Companies (LOW) | 0.0 | $4.0k | 16.00 | 251.31 | |
| Kenvue (KVUE) | 0.0 | $4.0k | 247.00 | 16.23 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $4.0k | 12.00 | 332.83 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.9k | 14.00 | 280.86 | |
| Ishares Tr Core Us Aggbd (AGG) | 0.0 | $3.9k | 39.00 | 100.26 | |
| Ford Motor Company (F) | 0.0 | $3.9k | 323.00 | 11.96 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.8k | 50.00 | 76.98 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $3.8k | 63.00 | 60.44 | |
| Netease Sponsored Ads (NTES) | 0.0 | $3.8k | 25.00 | 152.00 | |
| Primoris Services (PRIM) | 0.0 | $3.7k | 27.00 | 137.33 | |
| Insulet Corporation (PODD) | 0.0 | $3.7k | 12.00 | 308.75 | |
| Modine Manufacturing (MOD) | 0.0 | $3.7k | 26.00 | 142.15 | |
| Guidewire Software (GWRE) | 0.0 | $3.7k | 16.00 | 229.88 | |
| General Motors Company (GM) | 0.0 | $3.7k | 60.00 | 60.97 | |
| Axsome Therapeutics (AXSM) | 0.0 | $3.6k | 30.00 | 121.47 | |
| Q2 Holdings (QTWO) | 0.0 | $3.6k | 50.00 | 72.40 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $3.6k | 15.00 | 239.67 | |
| Woodward Governor Company (WWD) | 0.0 | $3.5k | 14.00 | 252.71 | |
| Microchip Technology (MCHP) | 0.0 | $3.5k | 55.00 | 64.22 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $3.5k | 258.00 | 13.55 | |
| Flagstar Financial Com New (FLG) | 0.0 | $3.5k | 300.00 | 11.55 | |
| Acuity Brands (AYI) | 0.0 | $3.4k | 10.00 | 344.40 | |
| Ishares Tr Select Divid E (DVY) | 0.0 | $3.4k | 24.00 | 142.08 | |
| Advance Auto Parts (AAP) | 0.0 | $3.4k | 55.00 | 61.40 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $3.4k | 31.00 | 108.81 | |
| Workday Cl A (WDAY) | 0.0 | $3.4k | 14.00 | 240.71 | |
| Mattel (MAT) | 0.0 | $3.4k | 200.00 | 16.83 | |
| Nice Sponsored Adr (NICE) | 0.0 | $3.3k | 23.00 | 144.78 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.3k | 19.00 | 174.26 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.3k | 61.00 | 54.16 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $3.3k | 166.00 | 19.87 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $3.2k | 32.00 | 101.22 | |
| Darden Restaurants (DRI) | 0.0 | $3.2k | 17.00 | 190.35 | |
| Gap (GAP) | 0.0 | $3.2k | 151.00 | 21.39 | |
| CF Industries Holdings (CF) | 0.0 | $3.2k | 36.00 | 89.69 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $3.2k | 36.00 | 89.33 | |
| Ametek (AME) | 0.0 | $3.2k | 17.00 | 188.00 | |
| Elf Beauty (ELF) | 0.0 | $3.2k | 24.00 | 132.50 | |
| Commercial Metals Company (CMC) | 0.0 | $3.1k | 55.00 | 57.27 | |
| Encana Corporation (OVV) | 0.0 | $3.1k | 78.00 | 40.38 | |
| Gentex Corporation (GNTX) | 0.0 | $3.1k | 111.00 | 28.30 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $3.1k | 59.00 | 53.07 | |
| Williams-Sonoma (WSM) | 0.0 | $3.1k | 16.00 | 195.44 | |
| Dropbox Cl A (DBX) | 0.0 | $3.1k | 103.00 | 30.21 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.1k | 14.00 | 222.21 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $3.1k | 23.00 | 134.78 | |
| Irhythm Technologies (IRTC) | 0.0 | $3.1k | 18.00 | 172.00 | |
| Siteone Landscape Supply (SITE) | 0.0 | $3.1k | 24.00 | 128.79 | |
| East West Ban (EWBC) | 0.0 | $3.1k | 29.00 | 106.45 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $3.0k | 30.00 | 100.83 | |
| Universal Display Corporation (OLED) | 0.0 | $3.0k | 21.00 | 143.62 | |
| Caesars Entertainment (CZR) | 0.0 | $2.9k | 108.00 | 27.03 | |
| Cigna Corp (CI) | 0.0 | $2.9k | 10.00 | 288.30 | |
| Autodesk (ADSK) | 0.0 | $2.9k | 9.00 | 317.67 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $2.8k | 14.00 | 203.07 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.8k | 31.00 | 90.42 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.7k | 46.00 | 59.74 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $2.7k | 150.00 | 18.02 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $2.6k | 50.00 | 52.90 | |
| Bath & Body Works In (BBWI) | 0.0 | $2.6k | 100.00 | 25.76 | |
| Wynn Resorts (WYNN) | 0.0 | $2.6k | 20.00 | 128.25 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.5k | 11.00 | 227.73 | |
| Analog Devices (ADI) | 0.0 | $2.5k | 10.00 | 245.70 | |
| Hp (HPQ) | 0.0 | $2.5k | 90.00 | 27.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.4k | 5.00 | 485.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.4k | 7.00 | 346.29 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $2.4k | 20.00 | 121.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.4k | 8.00 | 297.12 | |
| Regions Financial Corporation (RF) | 0.0 | $2.4k | 90.00 | 26.37 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $2.4k | 20.00 | 118.35 | |
| Pure Storage Cl A (PSTG) | 0.0 | $2.3k | 28.00 | 83.82 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $2.3k | 6.00 | 390.33 | |
| PerkinElmer (RVTY) | 0.0 | $2.3k | 26.00 | 87.65 | |
| Dollar Tree (DLTR) | 0.0 | $2.3k | 24.00 | 94.38 | |
| MGM Resorts International. (MGM) | 0.0 | $2.3k | 65.00 | 34.66 | |
| Hexcel Corporation (HXL) | 0.0 | $2.2k | 35.00 | 62.71 | |
| Paccar (PCAR) | 0.0 | $2.1k | 21.00 | 98.33 | |
| Etsy (ETSY) | 0.0 | $2.1k | 31.00 | 66.39 | |
| Automatic Data Processing (ADP) | 0.0 | $2.1k | 7.00 | 293.57 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $2.0k | 116.00 | 17.51 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0k | 32.00 | 63.06 | |
| Shake Shack Cl A (SHAK) | 0.0 | $2.0k | 21.00 | 93.62 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 7.00 | 279.29 | |
| W.W. Grainger (GWW) | 0.0 | $1.9k | 2.00 | 953.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.9k | 10.00 | 189.70 | |
| Healthequity (HQY) | 0.0 | $1.9k | 20.00 | 94.75 | |
| Ryder System (R) | 0.0 | $1.9k | 10.00 | 188.60 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.8k | 11.00 | 166.18 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.8k | 4.00 | 456.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.8k | 9.00 | 201.56 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.8k | 20.00 | 88.75 | |
| Amentum Holdings (AMTM) | 0.0 | $1.8k | 74.00 | 23.95 | |
| Crocs (CROX) | 0.0 | $1.8k | 21.00 | 83.57 | |
| Tetra Tech (TTEK) | 0.0 | $1.7k | 52.00 | 33.38 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.7k | 5.00 | 346.60 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.7k | 6.00 | 287.00 | |
| FactSet Research Systems (FDS) | 0.0 | $1.7k | 6.00 | 286.50 | |
| Allstate Corporation (ALL) | 0.0 | $1.7k | 8.00 | 214.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.7k | 10.00 | 170.90 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.7k | 30.00 | 56.87 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.7k | 4.00 | 425.25 | |
| WESCO International (WCC) | 0.0 | $1.7k | 8.00 | 211.50 | |
| Textron (TXT) | 0.0 | $1.7k | 20.00 | 84.50 | |
| Chagee Hldgs Sponsored Ads (CHA) | 0.0 | $1.7k | 100.00 | 16.55 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.7k | 21.00 | 78.62 | |
| Carlisle Companies (CSL) | 0.0 | $1.6k | 5.00 | 329.00 | |
| State Street Corporation (STT) | 0.0 | $1.6k | 14.00 | 116.00 | |
| Ptc (PTC) | 0.0 | $1.6k | 8.00 | 203.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $1.6k | 4.00 | 402.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.6k | 24.00 | 66.92 | |
| Parsons Corporation (PSN) | 0.0 | $1.6k | 19.00 | 82.89 | |
| MetLife (MET) | 0.0 | $1.6k | 19.00 | 82.37 | |
| Owens Corning (OC) | 0.0 | $1.6k | 11.00 | 141.45 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.5k | 23.00 | 67.39 | |
| Brinker International (EAT) | 0.0 | $1.5k | 12.00 | 126.67 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.5k | 5.00 | 297.60 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.5k | 27.00 | 54.30 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $1.5k | 14.00 | 104.50 | |
| Natera (NTRA) | 0.0 | $1.4k | 9.00 | 161.00 | |
| Guardant Health (GH) | 0.0 | $1.4k | 23.00 | 62.48 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.4k | 10.00 | 143.40 | |
| Eversource Energy (ES) | 0.0 | $1.4k | 20.00 | 71.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.4k | 6.00 | 236.33 | |
| Steel Dynamics (STLD) | 0.0 | $1.4k | 10.00 | 139.40 | |
| Under Armour Cl A (UAA) | 0.0 | $1.3k | 269.00 | 4.99 | |
| Hartford Financial Services (HIG) | 0.0 | $1.3k | 10.00 | 133.40 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.3k | 15.00 | 88.87 | |
| SLM Corporation (SLM) | 0.0 | $1.3k | 48.00 | 27.69 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.3k | 18.00 | 73.39 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $1.3k | 17.00 | 77.41 | |
| Gartner (IT) | 0.0 | $1.3k | 5.00 | 262.80 | |
| Spx Corp (SPXC) | 0.0 | $1.3k | 7.00 | 186.71 | |
| Hubbell (HUBB) | 0.0 | $1.3k | 3.00 | 430.33 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $1.3k | 33.00 | 39.12 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.3k | 19.00 | 67.32 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.3k | 9.00 | 140.33 | |
| LKQ Corporation (LKQ) | 0.0 | $1.3k | 41.00 | 30.54 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.2k | 22.00 | 55.64 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.2k | 11.00 | 111.18 | |
| Ensign (ENSG) | 0.0 | $1.2k | 7.00 | 172.71 | |
| American Intl Group Com New (AIG) | 0.0 | $1.2k | 15.00 | 78.53 | |
| Targa Res Corp (TRGP) | 0.0 | $1.2k | 7.00 | 167.57 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.2k | 7.00 | 165.71 | |
| Glaukos (GKOS) | 0.0 | $1.1k | 14.00 | 81.57 | |
| CommVault Systems (CVLT) | 0.0 | $1.1k | 6.00 | 188.83 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $1.1k | 101.00 | 11.20 | |
| Cirrus Logic (CRUS) | 0.0 | $1.1k | 9.00 | 125.33 | |
| Entergy Corporation (ETR) | 0.0 | $1.1k | 12.00 | 93.17 | |
| Pentair SHS (PNR) | 0.0 | $1.1k | 10.00 | 110.80 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.1k | 7.00 | 157.57 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.1k | 15.00 | 73.33 | |
| Impinj (PI) | 0.0 | $1.1k | 6.00 | 180.83 | |
| Badger Meter (BMI) | 0.0 | $1.1k | 6.00 | 178.50 | |
| Aon Shs Cl A (AON) | 0.0 | $1.1k | 3.00 | 356.67 | |
| UMB Financial Corporation (UMBF) | 0.0 | $1.1k | 9.00 | 118.33 | |
| Best Buy (BBY) | 0.0 | $1.1k | 14.00 | 75.64 | |
| FirstEnergy (FE) | 0.0 | $1.1k | 23.00 | 45.83 | |
| Tyler Technologies (TYL) | 0.0 | $1.0k | 2.00 | 523.00 | |
| Sanmina (SANM) | 0.0 | $1.0k | 9.00 | 115.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.0k | 4.00 | 254.25 | |
| Penumbra (PEN) | 0.0 | $1.0k | 4.00 | 253.25 | |
| Ball Corporation (BALL) | 0.0 | $1.0k | 20.00 | 50.40 | |
| Dover Corporation (DOV) | 0.0 | $1.0k | 6.00 | 166.83 | |
| Merit Medical Systems (MMSI) | 0.0 | $999.000000 | 12.00 | 83.25 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $994.000000 | 10.00 | 99.40 | |
| Ameriprise Financial (AMP) | 0.0 | $983.000000 | 2.00 | 491.50 | |
| Molina Healthcare (MOH) | 0.0 | $957.000000 | 5.00 | 191.40 | |
| Cheniere Energy Com New (LNG) | 0.0 | $940.000000 | 4.00 | 235.00 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $934.000000 | 10.00 | 93.40 | |
| Lamb Weston Hldgs (LW) | 0.0 | $929.000000 | 16.00 | 58.06 | |
| T. Rowe Price (TROW) | 0.0 | $924.000300 | 9.00 | 102.67 | |
| Norfolk Southern (NSC) | 0.0 | $900.999900 | 3.00 | 300.33 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $896.000000 | 10.00 | 89.60 | |
| Carrier Global Corporation (CARR) | 0.0 | $895.999500 | 15.00 | 59.73 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $889.000000 | 7.00 | 127.00 | |
| Krystal Biotech (KRYS) | 0.0 | $883.000000 | 5.00 | 176.60 | |
| Crown Holdings (CCK) | 0.0 | $869.000400 | 9.00 | 96.56 | |
| Raymond James Financial (RJF) | 0.0 | $863.000000 | 5.00 | 172.60 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $843.000400 | 11.00 | 76.64 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $840.999900 | 3.00 | 280.33 | |
| Shell Spon Ads (SHEL) | 0.0 | $787.000500 | 11.00 | 71.55 | |
| Masco Corporation (MAS) | 0.0 | $773.999600 | 11.00 | 70.36 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $771.000000 | 4.00 | 192.75 | |
| Equifax (EFX) | 0.0 | $770.000100 | 3.00 | 256.67 | |
| Equitable Holdings (EQH) | 0.0 | $762.000000 | 15.00 | 50.80 | |
| Yum! Brands (YUM) | 0.0 | $760.000000 | 5.00 | 152.00 | |
| Verisk Analytics (VRSK) | 0.0 | $755.000100 | 3.00 | 251.67 | |
| Varonis Sys (VRNS) | 0.0 | $746.999500 | 13.00 | 57.46 | |
| Hologic (HOLX) | 0.0 | $741.999500 | 11.00 | 67.45 | |
| Steris Shs Usd (STE) | 0.0 | $741.999900 | 3.00 | 247.33 | |
| Clorox Company (CLX) | 0.0 | $739.999800 | 6.00 | 123.33 | |
| Keurig Dr Pepper (KDP) | 0.0 | $739.998800 | 29.00 | 25.52 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $737.999900 | 11.00 | 67.09 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $726.000000 | 11.00 | 66.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $719.999500 | 11.00 | 65.45 | |
| Jefferies Finl Group (JEF) | 0.0 | $719.999500 | 11.00 | 65.45 | |
| Mueller Industries (MLI) | 0.0 | $708.000300 | 7.00 | 101.14 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $704.000000 | 5.00 | 140.80 | |
| Globant S A (GLOB) | 0.0 | $689.000400 | 12.00 | 57.42 | |
| Atmos Energy Corporation (ATO) | 0.0 | $683.000000 | 4.00 | 170.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $670.000200 | 6.00 | 111.67 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $665.000000 | 2.00 | 332.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $650.000400 | 12.00 | 54.17 | |
| Nrg Energy Com New (NRG) | 0.0 | $648.000000 | 4.00 | 162.00 | |
| Robert Half International (RHI) | 0.0 | $646.000000 | 19.00 | 34.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $641.998500 | 33.00 | 19.45 | |
| Erie Indty Cl A (ERIE) | 0.0 | $636.000000 | 2.00 | 318.00 | |
| Lithia Motors (LAD) | 0.0 | $632.000000 | 2.00 | 316.00 | |
| Ameren Corporation (AEE) | 0.0 | $625.999800 | 6.00 | 104.33 | |
| Charles River Laboratories (CRL) | 0.0 | $626.000000 | 4.00 | 156.50 | |
| Corteva (CTVA) | 0.0 | $609.000300 | 9.00 | 67.67 | |
| Saia (SAIA) | 0.0 | $599.000000 | 2.00 | 299.50 | |
| Nov (NOV) | 0.0 | $595.998000 | 45.00 | 13.24 | |
| Stanley Black & Decker (SWK) | 0.0 | $595.000000 | 8.00 | 74.38 | |
| Transunion (TRU) | 0.0 | $586.000100 | 7.00 | 83.71 | |
| Flowserve Corporation (FLS) | 0.0 | $531.000000 | 10.00 | 53.10 | |
| Lennox International (LII) | 0.0 | $529.000000 | 1.00 | 529.00 | |
| Illinois Tool Works (ITW) | 0.0 | $522.000000 | 2.00 | 261.00 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $519.000000 | 5.00 | 103.80 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $501.999900 | 3.00 | 167.33 | |
| Global Payments (GPN) | 0.0 | $498.000000 | 6.00 | 83.00 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $497.999700 | 11.00 | 45.27 | |
| Ishares Tr Iboxx Hi Yd Et (HYG) | 0.0 | $487.000200 | 6.00 | 81.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $467.000000 | 5.00 | 93.40 | |
| International Paper Company (IP) | 0.0 | $464.000000 | 10.00 | 46.40 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $460.000200 | 6.00 | 76.67 | |
| Vail Resorts (MTN) | 0.0 | $449.000100 | 3.00 | 149.67 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $442.000000 | 4.00 | 110.50 | |
| Smucker J M Com New (SJM) | 0.0 | $434.000000 | 4.00 | 108.50 | |
| Ishares Tr Ishares Biotec (IBB) | 0.0 | $432.999900 | 3.00 | 144.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $426.000600 | 18.00 | 23.67 | |
| Cummins (CMI) | 0.0 | $422.000000 | 1.00 | 422.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $404.000000 | 1.00 | 404.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $402.999900 | 3.00 | 134.33 | |
| Murphy Usa (MUSA) | 0.0 | $388.000000 | 1.00 | 388.00 | |
| GSK Sponsored Adr (GSK) | 0.0 | $387.999900 | 9.00 | 43.11 | |
| Freshpet (FRPT) | 0.0 | $386.000300 | 7.00 | 55.14 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $384.999900 | 3.00 | 128.33 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $383.000000 | 100.00 | 3.83 | |
| Encompass Health Corp (EHC) | 0.0 | $381.000000 | 3.00 | 127.00 | |
| Autoliv (ALV) | 0.0 | $371.000100 | 3.00 | 123.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $369.000000 | 6.00 | 61.50 | |
| Federal Signal Corporation (FSS) | 0.0 | $357.000000 | 3.00 | 119.00 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $349.999500 | 15.00 | 23.33 | |
| American Electric Power Company (AEP) | 0.0 | $338.000100 | 3.00 | 112.67 | |
| Cleveland-cliffs (CLF) | 0.0 | $329.000400 | 27.00 | 12.19 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $327.000000 | 3.00 | 109.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $316.000000 | 2.00 | 158.00 | |
| Akamai Technologies (AKAM) | 0.0 | $303.000000 | 4.00 | 75.75 | |
| XP Cl A (XP) | 0.0 | $301.000000 | 16.00 | 18.81 | |
| Acadia Healthcare (ACHC) | 0.0 | $297.000000 | 12.00 | 24.75 | |
| Unilever Spon Adr New (UL) | 0.0 | $296.000000 | 5.00 | 59.20 | |
| Xylem (XYL) | 0.0 | $295.000000 | 2.00 | 147.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $293.999700 | 17.00 | 17.29 | |
| MGIC Investment (MTG) | 0.0 | $284.000000 | 10.00 | 28.40 | |
| Interpublic Group of Companies (IPG) | 0.0 | $279.000000 | 10.00 | 27.90 | |
| Appfolio Com Cl A (APPF) | 0.0 | $276.000000 | 1.00 | 276.00 | |
| Cooper Cos (COO) | 0.0 | $274.000000 | 4.00 | 68.50 | |
| Air Products & Chemicals (APD) | 0.0 | $273.000000 | 1.00 | 273.00 | |
| eBay (EBAY) | 0.0 | $273.000000 | 3.00 | 91.00 | |
| Phillips 66 (PSX) | 0.0 | $272.000000 | 2.00 | 136.00 | |
| Sempra Energy (SRE) | 0.0 | $270.000000 | 3.00 | 90.00 | |
| DaVita (DVA) | 0.0 | $266.000000 | 2.00 | 133.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $264.000000 | 2.00 | 132.00 | |
| Humana (HUM) | 0.0 | $260.000000 | 1.00 | 260.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $259.000000 | 2.00 | 129.50 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $257.000000 | 2.00 | 128.50 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $255.000000 | 3.00 | 85.00 | |
| Element Solutions (ESI) | 0.0 | $252.000000 | 10.00 | 25.20 | |
| Match Group (MTCH) | 0.0 | $246.999900 | 7.00 | 35.29 | |
| CBOE Holdings (CBOE) | 0.0 | $245.000000 | 1.00 | 245.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $240.000000 | 4.00 | 60.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $238.000000 | 1.00 | 238.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $236.000000 | 1.00 | 236.00 | |
| Ferguson Enterprises Common Stock N (FERG) | 0.0 | $225.000000 | 1.00 | 225.00 | |
| Fifth Third Ban (FITB) | 0.0 | $223.000000 | 5.00 | 44.60 | |
| ExlService Holdings (EXLS) | 0.0 | $220.000000 | 5.00 | 44.00 | |
| Novocure Ord Shs (NVCR) | 0.0 | $220.000400 | 17.00 | 12.94 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $213.999900 | 3.00 | 71.33 | |
| PPG Industries (PPG) | 0.0 | $210.000000 | 2.00 | 105.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $201.000000 | 10.00 | 20.10 | |
| UGI Corporation (UGI) | 0.0 | $199.999800 | 6.00 | 33.33 | |
| Wabtec Corporation (WAB) | 0.0 | $200.000000 | 1.00 | 200.00 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $199.000000 | 1.00 | 199.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $198.000000 | 1.00 | 198.00 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $198.000000 | 1.00 | 198.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $187.000000 | 2.00 | 93.50 | |
| News Corp Cl A (NWSA) | 0.0 | $184.000200 | 6.00 | 30.67 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $183.000000 | 2.00 | 91.50 | |
| Icon SHS (ICLR) | 0.0 | $175.000000 | 1.00 | 175.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $163.000000 | 1.00 | 163.00 | |
| IDEX Corporation (IEX) | 0.0 | $163.000000 | 1.00 | 163.00 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $163.000000 | 5.00 | 32.60 | |
| Cdw (CDW) | 0.0 | $159.000000 | 1.00 | 159.00 | |
| Five Below (FIVE) | 0.0 | $155.000000 | 1.00 | 155.00 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $153.000000 | 5.00 | 30.60 | |
| Jack Henry & Associates (JKHY) | 0.0 | $149.000000 | 1.00 | 149.00 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $149.000000 | 1.00 | 149.00 | |
| Stride (LRN) | 0.0 | $149.000000 | 1.00 | 149.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $135.000000 | 1.00 | 135.00 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $135.000000 | 5.00 | 27.00 | |
| Qualys (QLYS) | 0.0 | $132.000000 | 1.00 | 132.00 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $131.000000 | 1.00 | 131.00 | |
| Ralliant Corp (RAL) | 0.0 | $131.000100 | 3.00 | 43.67 | |
| Itron (ITRI) | 0.0 | $125.000000 | 1.00 | 125.00 | |
| Exelixis (EXEL) | 0.0 | $123.999900 | 3.00 | 41.33 | |
| Teleflex Incorporated (TFX) | 0.0 | $122.000000 | 1.00 | 122.00 | |
| Freshworks Class A Com (FRSH) | 0.0 | $118.000000 | 10.00 | 11.80 | |
| Flex Ord (FLEX) | 0.0 | $116.000000 | 2.00 | 58.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $114.000000 | 4.00 | 28.50 | |
| Ishares Tr Iboxx Inv Cp E (LQD) | 0.0 | $111.000000 | 1.00 | 111.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $110.000000 | 1.00 | 110.00 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $107.000000 | 1.00 | 107.00 | |
| Thor Industries (THO) | 0.0 | $104.000000 | 1.00 | 104.00 | |
| Summit Therapeutics (SMMT) | 0.0 | $103.000000 | 5.00 | 20.60 | |
| Enbridge (ENB) | 0.0 | $101.000000 | 2.00 | 50.50 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $99.000000 | 1.00 | 99.00 | |
| Churchill Downs (CHDN) | 0.0 | $97.000000 | 1.00 | 97.00 | |
| Brown & Brown (BRO) | 0.0 | $94.000000 | 1.00 | 94.00 | |
| Entegris (ENTG) | 0.0 | $92.000000 | 1.00 | 92.00 | |
| Church & Dwight (CHD) | 0.0 | $88.000000 | 1.00 | 88.00 | |
| Aptiv Com Shs (APTV) | 0.0 | $86.000000 | 1.00 | 86.00 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $85.000000 | 2.00 | 42.50 | |
| Ingersoll Rand (IR) | 0.0 | $83.000000 | 1.00 | 83.00 | |
| Kellogg Company (K) | 0.0 | $82.000000 | 1.00 | 82.00 | |
| Amdocs SHS (DOX) | 0.0 | $82.000000 | 1.00 | 82.00 | |
| Essential Utils (WTRG) | 0.0 | $80.000000 | 2.00 | 40.00 | |
| Edwards Lifesciences (EW) | 0.0 | $78.000000 | 1.00 | 78.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $77.000000 | 1.00 | 77.00 | |
| Evergy (EVRG) | 0.0 | $76.000000 | 1.00 | 76.00 | |
| Semtech Corporation (SMTC) | 0.0 | $71.000000 | 1.00 | 71.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $64.000000 | 1.00 | 64.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $64.000000 | 1.00 | 64.00 | |
| Corebridge Finl (CRBG) | 0.0 | $64.000000 | 2.00 | 32.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $63.000000 | 1.00 | 63.00 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $60.000000 | 1.00 | 60.00 | |
| Rollins (ROL) | 0.0 | $59.000000 | 1.00 | 59.00 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $59.000000 | 1.00 | 59.00 | |
| Zto Express Cayman Sponsored Ads (ZTO) | 0.0 | $57.999900 | 3.00 | 19.33 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $57.000000 | 1.00 | 57.00 | |
| Citizens Financial (CFG) | 0.0 | $53.000000 | 1.00 | 53.00 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $53.000000 | 1.00 | 53.00 | |
| Relx Sponsored Adr (RELX) | 0.0 | $48.000000 | 1.00 | 48.00 | |
| KBR (KBR) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Dxc Technology (DXC) | 0.0 | $41.000100 | 3.00 | 13.67 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $39.000000 | 2.00 | 19.50 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $38.000000 | 2.00 | 19.00 | |
| Viper Energy Cl A (VNOM) | 0.0 | $38.000000 | 1.00 | 38.00 | |
| Vaxcyte (PCVX) | 0.0 | $36.000000 | 1.00 | 36.00 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $33.000000 | 3.00 | 11.00 | |
| Bruker Corporation (BRKR) | 0.0 | $32.000000 | 1.00 | 32.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $31.000200 | 6.00 | 5.17 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $30.000000 | 2.00 | 15.00 | |
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.0 | $27.000000 | 1.00 | 27.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $20.000000 | 1.00 | 20.00 | |
| Accelerant Holdings Cl A | 0.0 | $15.000000 | 1.00 | 15.00 | |
| Avantor (AVTR) | 0.0 | $12.000000 | 1.00 | 12.00 |
