Rakuten Securities

Rakuten Securities as of March 31, 2026

Portfolio Holdings for Rakuten Securities

Rakuten Securities holds 879 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.4 $23M 130k 174.44
Micron Technology (MU) 6.8 $16M 48k 337.84
Palantir Technologies Cl A (PLTR) 5.2 $13M 86k 146.28
Tesla Motors (TSLA) 4.7 $11M 31k 371.75
Sandisk Corp (SNDK) 4.3 $10M 16k 635.34
UnitedHealth (UNH) 3.8 $9.1M 34k 270.59
Microsoft Corporation (MSFT) 2.8 $6.8M 18k 370.17
Sofi Technologies (SOFI) 2.6 $6.3M 395k 15.88
Broadcom (AVGO) 2.1 $4.9M 16k 309.51
Netflix (NFLX) 1.8 $4.3M 45k 96.12
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.2M 15k 286.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.6M 6.3k 577.29
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.6M 13k 287.56
Meta Platforms Cl A (META) 1.4 $3.5M 6.0k 572.13
World Gold Tr Spdr Gld Minis (GLDM) 1.4 $3.4M 37k 92.69
Lumentum Hldgs (LITE) 1.4 $3.3M 4.7k 702.76
Harmony Gold Mng Sponsored Adr (HMY) 1.4 $3.3M 212k 15.37
Iren Ordinary Shares (IREN) 1.2 $2.8M 83k 34.28
Strategy Cl A New (MSTR) 1.2 $2.8M 23k 124.83
Coreweave Com Cl A (CRWV) 1.2 $2.8M 36k 77.47
Ishares Silver Tr Ishares (SLV) 1.1 $2.7M 40k 68.14
Newmont Mining Corporation (NEM) 1.1 $2.6M 24k 108.25
Coinbase Global Com Cl A (COIN) 1.1 $2.6M 15k 174.61
Oracle Corporation (ORCL) 1.1 $2.6M 18k 147.11
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.1 $2.6M 7.7k 337.95
Ast Spacemobile Com Cl A (ASTS) 1.1 $2.6M 31k 82.87
Amazon (AMZN) 1.0 $2.5M 12k 208.31
Goldman Sachs (GS) 0.9 $2.3M 2.7k 845.99
Ionq Inc Pipe (IONQ) 0.9 $2.1M 74k 28.83
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.8M 4.2k 430.29
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.8 $1.8M 24k 75.47
Applovin Corp Com Cl A (APP) 0.8 $1.8M 4.6k 398.00
Circle Internet Group Com Cl A (CRCL) 0.8 $1.8M 19k 95.41
Intel Corporation (INTC) 0.7 $1.7M 38k 44.13
Eli Lilly & Co. (LLY) 0.7 $1.7M 1.8k 919.77
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.7 $1.7M 81k 20.75
Advanced Micro Devices (AMD) 0.7 $1.6M 8.0k 203.43
Arm Holdings Sponsored Ads (ARM) 0.7 $1.6M 11k 151.28
Apple (AAPL) 0.6 $1.6M 6.1k 253.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.5M 18k 86.69
Cloudflare Cl A Com (NET) 0.6 $1.5M 7.3k 206.34
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.6 $1.4M 15k 93.87
Adobe Systems Incorporated (ADBE) 0.6 $1.4M 5.6k 243.08
Occidental Petroleum Corporation (OXY) 0.5 $1.2M 18k 65.00
Joby Aviation Common Stock (JOBY) 0.5 $1.1M 138k 8.26
Pfizer (PFE) 0.5 $1.1M 40k 28.08
Qualcomm (QCOM) 0.4 $1.1M 8.2k 128.78
Novo-nordisk A S Adr (NVO) 0.4 $1.0M 28k 36.75
Astera Labs (ALAB) 0.4 $1.0M 9.4k 109.60
Oklo Com Cl A (OKLO) 0.4 $1.0M 21k 49.59
Crowdstrike Hldgs Cl A (CRWD) 0.4 $937k 2.4k 390.41
Marvell Technology (MRVL) 0.4 $929k 9.4k 99.05
Ge Vernova (GEV) 0.4 $910k 1.0k 872.90
Vertiv Holdings Com Cl A (VRT) 0.4 $888k 3.5k 250.58
Coeur Mng Com New (CDE) 0.4 $865k 46k 18.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $822k 1.4k 597.55
Western Digital (WDC) 0.3 $755k 2.8k 270.49
Paypal Holdings (PYPL) 0.3 $730k 16k 45.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $723k 1.8k 391.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $710k 5.1k 138.32
Reddit Cl A (RDDT) 0.3 $702k 5.2k 134.65
Walt Disney Company (DIS) 0.3 $699k 7.3k 96.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $683k 5.4k 125.46
Bloom Energy Corp Com Cl A (BE) 0.3 $661k 4.9k 135.49
Vanguard World Inf Tech Etf (VGT) 0.3 $652k 935.00 697.72
Altria (MO) 0.3 $627k 9.5k 65.99
Nike CL B (NKE) 0.2 $562k 11k 52.82
salesforce (CRM) 0.2 $560k 3.0k 186.67
Duolingo Cl A Com (DUOL) 0.2 $548k 5.6k 98.57
Hecla Mining Company (HL) 0.2 $542k 29k 18.63
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $537k 1.2k 463.19
Robinhood Mkts Com Cl A (HOOD) 0.2 $534k 7.7k 69.30
Ciena Corp Com New (CIEN) 0.2 $516k 1.3k 388.23
Rubrik Cl A (RBRK) 0.2 $501k 10k 48.97
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $486k 16k 30.32
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $486k 368.00 1320.83
Tempus Ai Cl A (TEM) 0.2 $481k 11k 45.22
Accenture Plc Ireland Shs Class A (ACN) 0.2 $446k 2.3k 198.29
Corning Incorporated (GLW) 0.2 $433k 3.2k 135.97
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $423k 651.00 650.34
Carvana Cl A (CVNA) 0.2 $422k 1.3k 314.38
Corteva (CTVA) 0.2 $401k 4.8k 83.71
MercadoLibre (MELI) 0.2 $398k 230.00 1729.02
Exxon Mobil Corporation (XOM) 0.2 $385k 2.3k 169.66
Gold Fields Sponsored Adr (GFI) 0.2 $384k 8.5k 45.40
Lam Research Corp Com New (LRCX) 0.2 $380k 1.8k 213.66
Servicenow (NOW) 0.2 $374k 3.6k 104.55
Boeing Company (BA) 0.2 $370k 1.9k 199.03
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $356k 39k 9.02
British Amern Tob Sponsored Adr (BTI) 0.1 $338k 5.8k 58.47
Chevron Corporation (CVX) 0.1 $338k 1.6k 206.90
International Business Machines (IBM) 0.1 $333k 1.4k 242.39
Pepsi (PEP) 0.1 $331k 2.1k 155.29
Rivian Automotive Com Cl A (RIVN) 0.1 $328k 22k 15.05
Stmicroelectronics N V Ny Registry (STM) 0.1 $320k 9.3k 34.55
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $309k 29k 10.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $308k 4.0k 77.11
Amphenol Corp Cl A (APH) 0.1 $304k 2.4k 126.35
Xpeng Ads (XPEV) 0.1 $294k 17k 17.11
Mp Materials Corp Com Cl A (MP) 0.1 $286k 5.9k 48.26
Visa Com Cl A (V) 0.1 $280k 926.00 302.24
Arista Networks Com Shs (ANET) 0.1 $276k 2.2k 122.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $275k 858.00 320.81
Hims & Hers Health Com Cl A (HIMS) 0.1 $271k 13k 20.76
Deutsche Bk Namen Akt (DB) 0.1 $268k 9.0k 29.78
Applied Materials (AMAT) 0.1 $267k 781.00 341.79
Soundhound Ai Class A Com (SOUN) 0.1 $265k 39k 6.87
Ferrari Nv Ord (RACE) 0.1 $260k 767.00 338.45
American Airls (AAL) 0.1 $256k 24k 10.74
Freeport Mcmoran CL B (FCX) 0.1 $247k 4.2k 58.78
McDonald's Corporation (MCD) 0.1 $247k 794.00 310.79
Anglogold Ashanti Com Shs (AU) 0.1 $242k 2.5k 97.36
Constellation Energy (CEG) 0.1 $241k 864.00 279.25
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $239k 3.4k 70.51
Vistra Energy (VST) 0.1 $233k 1.6k 150.33
Expedia Group Com New (EXPE) 0.1 $231k 1.0k 230.89
JPMorgan Chase & Co. (JPM) 0.1 $227k 773.00 294.16
Moderna (MRNA) 0.1 $226k 4.5k 50.80
Nu Hldgs Ord Shs Cl A (NU) 0.1 $223k 16k 14.37
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $217k 3.5k 61.26
Johnson & Johnson (JNJ) 0.1 $216k 883.00 244.44
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $209k 5.2k 40.14
Ishares Gold Tr Ishares New (IAU) 0.1 $202k 2.3k 88.16
AeroVironment (AVAV) 0.1 $200k 1.1k 183.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $196k 2.4k 82.43
Planet Labs Pbc Com Cl A (PL) 0.1 $196k 7.0k 27.95
Palo Alto Networks (PANW) 0.1 $192k 1.2k 160.32
Zscaler Incorporated (ZS) 0.1 $192k 1.4k 140.29
Figma Class A Com Stk (FIG) 0.1 $190k 9.0k 21.14
Affirm Hldgs Com Cl A (AFRM) 0.1 $190k 4.1k 45.82
Roblox Corp Cl A (RBLX) 0.1 $182k 3.2k 56.56
Intuit (INTU) 0.1 $179k 415.00 432.38
Uber Technologies (UBER) 0.1 $179k 2.5k 71.93
Symbotic Class A Com (SYM) 0.1 $171k 3.2k 53.20
Teradyne (TER) 0.1 $169k 569.00 296.46
Quantumscape Corp Com Cl A (QS) 0.1 $167k 26k 6.38
Doximity Cl A (DOCS) 0.1 $167k 7.1k 23.30
Snowflake Com Shs (SNOW) 0.1 $165k 1.1k 150.82
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $159k 3.4k 46.91
At&t (T) 0.1 $159k 5.5k 28.99
Embraer Sponsored Ads (EMBJ) 0.1 $158k 2.7k 59.34
Ge Aerospace Com New (GE) 0.1 $154k 542.00 283.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $153k 320.00 479.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $150k 344.00 436.79
Carnival Corp Common Stock (CCL) 0.1 $149k 5.8k 25.88
Amcor Com New (AMCR) 0.1 $148k 3.7k 39.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $148k 997.00 148.10
Quanta Services (PWR) 0.1 $146k 266.00 549.02
Intuitive Surgical Com New (ISRG) 0.1 $144k 312.00 460.99
Wal-Mart Stores (WMT) 0.1 $142k 1.1k 124.27
Cava Group Ord (CAVA) 0.1 $141k 1.7k 80.90
Costco Wholesale Corporation (COST) 0.1 $140k 140.00 996.43
Sitime Corp (SITM) 0.1 $139k 403.00 345.35
Equinor Asa Sponsored Adr (EQNR) 0.1 $138k 3.3k 42.20
Shell Spon Ads (SHEL) 0.1 $137k 1.5k 93.00
Hubspot (HUBS) 0.1 $137k 559.00 244.10
Caterpillar (CAT) 0.1 $129k 182.00 708.46
Kraft Heinz (KHC) 0.1 $128k 5.7k 22.49
Fabrinet SHS (FN) 0.1 $128k 245.00 521.52
Jd.com Spon Ads Cl A (JD) 0.1 $127k 4.3k 29.57
Verizon Communications (VZ) 0.1 $126k 2.5k 50.20
Lockheed Martin Corporation (LMT) 0.1 $125k 207.00 604.39
Sea Sponsord Ads (SE) 0.1 $122k 1.5k 82.81
Unity Software (U) 0.1 $121k 5.5k 21.94
Mastercard Incorporated Cl A (MA) 0.0 $119k 239.00 499.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $119k 499.00 237.62
Airbnb Com Cl A (ABNB) 0.0 $115k 910.00 126.28
Uipath Cl A (PATH) 0.0 $115k 10k 11.10
Booking Holdings (BKNG) 0.0 $114k 27.00 4210.33
Blackrock (BLK) 0.0 $114k 118.00 961.71
Albemarle Corporation (ALB) 0.0 $112k 622.00 179.53
The Trade Desk Com Cl A (TTD) 0.0 $111k 4.9k 22.69
American Express Company (AXP) 0.0 $110k 365.00 302.48
Allegheny Technologies Incorporated (ATI) 0.0 $110k 755.00 145.46
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $109k 1.4k 80.94
Coca-Cola Company (KO) 0.0 $107k 1.4k 76.05
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $102k 769.00 132.90
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $101k 728.00 138.37
CarMax (KMX) 0.0 $100k 2.4k 41.58
Morgan Stanley Com New (MS) 0.0 $99k 602.00 164.57
Procter & Gamble Company (PG) 0.0 $99k 682.00 144.44
Nasdaq Omx (NDAQ) 0.0 $97k 1.1k 84.89
Twilio Cl A (TWLO) 0.0 $97k 768.00 125.82
Target Corporation (TGT) 0.0 $95k 787.00 121.20
Cheniere Energy Com New (LNG) 0.0 $91k 322.00 283.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $90k 1.7k 54.05
4068594 Enphase Energy (ENPH) 0.0 $89k 2.4k 37.81
Dell Technologies CL C (DELL) 0.0 $89k 543.00 164.13
Ing Groep Sponsored Adr (ING) 0.0 $89k 3.4k 26.05
Vanguard Index Fds Small Cp Etf (VB) 0.0 $88k 334.00 261.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $85k 344.00 248.00
Apa Corporation (APA) 0.0 $83k 2.0k 42.44
Mobileye Global Common Class A (MBLY) 0.0 $82k 12k 6.87
NOVA MEASURING Instruments L (NVMI) 0.0 $82k 188.00 434.28
Autodesk (ADSK) 0.0 $81k 338.00 239.40
Tower Semiconductor Shs New (TSEM) 0.0 $81k 461.00 175.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $80k 1.1k 73.64
Chime Finl Com Shs Cl A (CHYM) 0.0 $77k 4.1k 18.73
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $77k 4.1k 18.70
CF Industries Holdings (CF) 0.0 $75k 580.00 129.84
ConocoPhillips (COP) 0.0 $75k 570.00 132.00
United Parcel Svcs CL B (UPS) 0.0 $69k 705.00 98.38
Kla Corp Com New (KLAC) 0.0 $69k 47.00 1472.40
Block Cl A (XYZ) 0.0 $69k 1.1k 60.18
Alcoa (AA) 0.0 $68k 1.0k 66.33
Hldgs (UAL) 0.0 $66k 721.00 92.07
Synopsys (SNPS) 0.0 $65k 165.00 396.48
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $65k 441.00 146.61
Monday SHS (MNDY) 0.0 $64k 925.00 69.11
Best Buy (BBY) 0.0 $63k 981.00 64.20
Nextpower Class A Com (NXT) 0.0 $63k 521.00 120.55
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $63k 1.4k 46.22
Zoom Communications Cl A (ZM) 0.0 $63k 777.00 80.39
Lauder Estee Cos Cl A (EL) 0.0 $62k 867.00 71.77
Diamondback Energy (FANG) 0.0 $62k 312.00 197.79
Comfort Systems USA (FIX) 0.0 $61k 44.00 1379.00
Stellantis SHS (STLA) 0.0 $61k 8.6k 7.09
Edison International (EIX) 0.0 $60k 822.00 73.18
Ishares Tr Ishares Biotech (IBB) 0.0 $59k 350.00 168.85
Axon Enterprise (AXON) 0.0 $58k 136.00 424.69
Allegro Microsystems Ord (ALGM) 0.0 $57k 1.8k 31.53
Dow (DOW) 0.0 $56k 1.3k 41.65
Home Depot (HD) 0.0 $56k 169.00 328.89
Range Resources (RRC) 0.0 $55k 1.2k 45.18
Lululemon Athletica (LULU) 0.0 $55k 359.00 153.10
Baidu Spon Adr Rep A (BIDU) 0.0 $55k 489.00 111.42
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $54k 4.4k 12.32
Rockwell Automation (ROK) 0.0 $54k 149.00 358.88
Spotify Technology S A SHS (SPOT) 0.0 $53k 109.00 484.91
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $52k 946.00 55.36
Msci (MSCI) 0.0 $52k 97.00 539.01
Vanguard World Energy Etf (VDE) 0.0 $52k 301.00 173.04
Royal Caribbean Cruises (RCL) 0.0 $52k 187.00 275.18
Wingstop (WING) 0.0 $52k 332.00 154.97
Docusign (DOCU) 0.0 $51k 1.1k 47.41
Merck & Co (MRK) 0.0 $51k 426.00 120.29
Datadog Cl A Com (DDOG) 0.0 $51k 432.00 118.05
Upstart Hldgs (UPST) 0.0 $50k 2.0k 25.64
Verisign (VRSN) 0.0 $50k 200.00 248.36
Cisco Systems (CSCO) 0.0 $49k 636.00 77.59
Halliburton Company (HAL) 0.0 $49k 1.3k 38.99
Delta Air Lines Com New (DAL) 0.0 $49k 733.00 66.48
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $49k 1.1k 45.89
Cadence Design Systems (CDNS) 0.0 $49k 175.00 277.87
Howmet Aerospace (HWM) 0.0 $48k 209.00 230.46
AES Corporation (AES) 0.0 $48k 3.4k 14.09
Archer Daniels Midland Company (ADM) 0.0 $48k 655.00 72.69
Phillips 66 (PSX) 0.0 $47k 258.00 182.18
Chipotle Mexican Grill (CMG) 0.0 $47k 1.5k 32.01
Cipher Mining (CIFR) 0.0 $46k 3.5k 12.87
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $45k 564.00 80.56
Pinterest Cl A (PINS) 0.0 $45k 2.5k 18.34
Mongodb Cl A (MDB) 0.0 $44k 180.00 244.77
AutoZone (AZO) 0.0 $44k 13.00 3377.77
Mattel (MAT) 0.0 $44k 3.0k 14.53
Tencent Music Entmt Group Spon Ads (TME) 0.0 $43k 4.6k 9.28
Bank of America Corporation (BAC) 0.0 $43k 881.00 48.75
Samsara Com Cl A (IOT) 0.0 $43k 1.3k 31.69
MasTec (MTZ) 0.0 $42k 130.00 321.74
On Hldg Namen Akt A (ONON) 0.0 $41k 1.2k 34.01
Nextera Energy (NEE) 0.0 $41k 442.00 92.88
Keysight Technologies (KEYS) 0.0 $41k 144.00 282.37
First Solar (FSLR) 0.0 $40k 203.00 197.26
Valero Energy Corporation (VLO) 0.0 $40k 162.00 247.08
Elf Beauty (ELF) 0.0 $40k 655.00 60.61
TransDigm Group Incorporated (TDG) 0.0 $39k 34.00 1158.97
General Motors Company (GM) 0.0 $39k 527.00 74.50
Linde SHS (LIN) 0.0 $39k 79.00 495.76
Chord Energy Corporation Com New (CHRD) 0.0 $39k 274.00 142.18
Antero Res (AR) 0.0 $39k 906.00 42.44
Karman Hldgs Common Stock (KRMN) 0.0 $38k 475.00 80.05
Digitalocean Hldgs (DOCN) 0.0 $38k 443.00 85.78
Coupang Cl A (CPNG) 0.0 $38k 2.0k 18.88
Rambus (RMBS) 0.0 $38k 439.00 86.03
M/a (MTSI) 0.0 $38k 169.00 222.07
Kinder Morgan (KMI) 0.0 $37k 1.1k 33.53
Biontech Se Sponsored Ads (BNTX) 0.0 $37k 415.00 88.88
Diageo Spon Adr New (DEO) 0.0 $37k 493.00 74.45
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $37k 491.00 74.72
Royal Gold (RGLD) 0.0 $36k 143.00 254.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $36k 1.3k 27.46
MKS Instruments (MKSI) 0.0 $36k 155.00 229.81
HudBay Minerals (HBM) 0.0 $36k 1.7k 20.90
Crispr Therapeutics Namen Akt (CRSP) 0.0 $35k 744.00 47.57
Teleflex Incorporated (TFX) 0.0 $35k 291.00 119.61
Humana (HUM) 0.0 $35k 200.00 173.39
Lemonade (LMND) 0.0 $35k 552.00 62.68
Mosaic (MOS) 0.0 $34k 1.3k 25.50
FedEx Corporation (FDX) 0.0 $34k 95.00 356.18
Super Micro Computer Com New (SMCI) 0.0 $33k 1.5k 22.77
Echostar Corp Cl A (SATS) 0.0 $33k 282.00 117.07
S&p Global (SPGI) 0.0 $32k 76.00 425.34
Bhp Billiton Sponsored Ads (BHP) 0.0 $32k 443.00 72.74
Ptc (PTC) 0.0 $32k 225.00 142.49
Transmedics Group (TMDX) 0.0 $32k 322.00 99.41
Sap Se Spon Adr (SAP) 0.0 $32k 186.00 171.21
Rio Tinto Sponsored Adr (RIO) 0.0 $31k 330.00 93.29
General Dynamics Corporation (GD) 0.0 $31k 89.00 343.22
Okta Cl A (OKTA) 0.0 $31k 387.00 78.71
Figure Technology Solutio Com Cl A (FIGR) 0.0 $30k 890.00 33.95
Firefly Aerospace (FLY) 0.0 $30k 1.1k 28.47
Illumina (ILMN) 0.0 $30k 244.00 123.26
Ishares Tr Core S&p500 Etf (IVV) 0.0 $30k 46.00 653.22
D-wave Quantum (QBTS) 0.0 $29k 2.0k 14.43
Regeneron Pharmaceuticals (REGN) 0.0 $29k 38.00 772.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $29k 303.00 95.44
Zoetis Cl A (ZTS) 0.0 $29k 242.00 118.21
Monolithic Power Systems (MPWR) 0.0 $28k 26.00 1093.35
Godaddy Cl A (GDDY) 0.0 $28k 342.00 82.67
Draftkings Com Cl A (DKNG) 0.0 $28k 1.3k 21.62
Oneok (OKE) 0.0 $28k 311.00 90.39
Abbvie (ABBV) 0.0 $28k 129.00 217.49
Vanguard World Health Car Etf (VHT) 0.0 $28k 103.00 272.33
Bilibili Spons Ads Rep Z (BILI) 0.0 $28k 1.2k 22.56
Flagstar Bank National Assoc Com New (FLG) 0.0 $28k 2.1k 13.17
Fox Corp Cl B Com (FOX) 0.0 $28k 519.00 53.10
Domino's Pizza (DPZ) 0.0 $27k 76.00 358.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $27k 330.00 82.57
Abbott Laboratories (ABT) 0.0 $27k 263.00 102.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $27k 140.00 191.74
Texas Pacific Land Corp (TPL) 0.0 $27k 56.00 474.55
Zillow Group Cl C Cap Stk (Z) 0.0 $26k 637.00 41.38
Archer Aviation Com Cl A (ACHR) 0.0 $26k 5.1k 5.17
Starbucks Corporation (SBUX) 0.0 $26k 293.00 89.59
Prudential Financial (PRU) 0.0 $26k 265.00 97.69
Frontline (FRO) 0.0 $26k 739.00 34.86
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $25k 186.00 136.76
Northrop Grumman Corporation (NOC) 0.0 $25k 37.00 682.24
Blue Owl Capital Com Cl A (OWL) 0.0 $25k 2.7k 9.13
Leidos Holdings (LDOS) 0.0 $25k 159.00 155.52
Modine Manufacturing (MOD) 0.0 $24k 112.00 216.71
EOG Resources (EOG) 0.0 $24k 166.00 144.57
Applied Digital Corp Com New (APLD) 0.0 $24k 1.0k 23.74
Spdr Series Trust State Street Spd (SPYG) 0.0 $24k 242.00 97.91
Solaredge Technologies (SEDG) 0.0 $23k 458.00 51.05
General Mills (GIS) 0.0 $23k 620.00 37.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $23k 119.00 191.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $23k 302.00 75.10
TJX Companies (TJX) 0.0 $23k 141.00 159.70
Workday Cl A (WDAY) 0.0 $23k 173.00 129.92
Fortinet (FTNT) 0.0 $22k 269.00 81.72
Nvent Elec SHS (NVT) 0.0 $22k 184.00 118.28
Science App Int'l (SAIC) 0.0 $22k 228.00 94.92
Western Alliance Bancorporation (WAL) 0.0 $21k 301.00 70.85
Oscar Health Cl A (OSCR) 0.0 $21k 1.8k 11.47
Vale S A Sponsored Ads (VALE) 0.0 $21k 1.3k 15.91
Qnity Electronics Common Stock (Q) 0.0 $21k 180.00 115.38
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $21k 947.00 21.68
Sterling Construction Company (STRL) 0.0 $20k 49.00 407.27
Eaton Corp SHS (ETN) 0.0 $20k 55.00 357.67
IDEX Corporation (IEX) 0.0 $20k 103.00 189.55
PPL Corporation (PPL) 0.0 $19k 500.00 38.20
Hp (HPQ) 0.0 $19k 992.00 19.21
Bunge Global Sa Com Shs (BG) 0.0 $19k 148.00 127.20
ON Semiconductor (ON) 0.0 $19k 302.00 61.92
Trip Com Group Ads (TCOM) 0.0 $18k 370.00 49.79
Bwx Technologies (BWXT) 0.0 $18k 90.00 204.49
Ftai Aviation SHS (FTAI) 0.0 $18k 75.00 245.00
Constellation Brands Cl A (STZ) 0.0 $18k 121.00 150.00
Centrus Energy Corp Cl A (LEU) 0.0 $18k 104.00 173.59
Tyson Foods Cl A (TSN) 0.0 $18k 281.00 64.07
Amkor Technology (AMKR) 0.0 $18k 398.00 45.03
Williams Companies (WMB) 0.0 $18k 240.00 72.78
Wells Fargo & Company (WFC) 0.0 $17k 218.00 79.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $17k 358.00 48.05
Comstock Resources (CRK) 0.0 $17k 805.00 21.08
Ishares Tr Core High Dv Etf (HDV) 0.0 $17k 124.00 135.72
Gartner (IT) 0.0 $17k 106.00 158.34
Madrigal Pharmaceuticals (MDGL) 0.0 $17k 32.00 523.47
Southwest Airlines (LUV) 0.0 $17k 445.00 37.57
3M Company (MMM) 0.0 $17k 115.00 145.23
Gitlab Class A Com (GTLB) 0.0 $16k 752.00 21.64
Klaviyo Com Ser A (KVYO) 0.0 $16k 810.00 19.46
Toll Brothers (TOL) 0.0 $15k 108.00 136.47
Deckers Outdoor Corporation (DECK) 0.0 $15k 147.00 100.09
Organon & Co Common Stock (OGN) 0.0 $15k 2.4k 5.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $14k 144.00 100.17
Viper Energy Cl A (VNOM) 0.0 $14k 301.00 46.99
Lattice Semiconductor (LSCC) 0.0 $14k 150.00 92.76
McKesson Corporation (MCK) 0.0 $14k 16.00 865.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $14k 212.00 64.08
Toast Cl A (TOST) 0.0 $14k 510.00 26.51
Ford Motor Company (F) 0.0 $13k 1.1k 11.54
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $13k 61.00 215.07
Everest Re Group (EG) 0.0 $13k 40.00 326.85
Intercontinental Exchange (ICE) 0.0 $13k 82.00 157.28
D.R. Horton (DHI) 0.0 $13k 93.00 137.22
Boston Scientific Corporation (BSX) 0.0 $13k 202.00 62.75
Construction Partners Com Cl A (ROAD) 0.0 $13k 113.00 111.12
Emcor (EME) 0.0 $13k 17.00 738.29
Abercrombie & Fitch Cl A (ANF) 0.0 $13k 137.00 91.37
Cleveland-cliffs (CLF) 0.0 $13k 1.5k 8.45
Texas Instruments Incorporated (TXN) 0.0 $12k 64.00 194.14
SM Energy (SM) 0.0 $12k 397.00 31.18
Danaher Corporation (DHR) 0.0 $12k 65.00 189.60
SYNNEX Corporation (SNX) 0.0 $12k 73.00 168.71
Technipfmc (FTI) 0.0 $12k 178.00 69.13
Everpure Cl A (PSTG) 0.0 $12k 208.00 59.04
Dominion Resources (D) 0.0 $12k 198.00 61.82
FactSet Research Systems (FDS) 0.0 $12k 56.00 216.98
Life Time Group Holdings Common Stock (LTH) 0.0 $12k 450.00 26.94
Icici Bank Adr (IBN) 0.0 $12k 467.00 25.90
Spdr Series Trust State Street Spd (SPYM) 0.0 $12k 158.00 76.54
Vicor Corporation (VICR) 0.0 $12k 75.00 161.00
AutoNation (AN) 0.0 $12k 60.00 195.27
Builders FirstSource (BLDR) 0.0 $12k 142.00 82.33
Omni (OMC) 0.0 $12k 155.00 75.31
Duke Energy Corp Com New (DUK) 0.0 $11k 86.00 130.94
IDEXX Laboratories (IDXX) 0.0 $11k 20.00 561.90
Cytokinetics Com New (CYTK) 0.0 $11k 170.00 65.91
Dycom Industries (DY) 0.0 $11k 33.00 338.82
Lumen Technologies (LUMN) 0.0 $11k 1.6k 6.95
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $11k 266.00 40.83
Onemain Holdings (OMF) 0.0 $11k 202.00 53.49
Axcelis Technologies Com New (ACLS) 0.0 $11k 116.00 93.08
L3harris Technologies (LHX) 0.0 $11k 31.00 345.16
Citigroup Com New (C) 0.0 $11k 93.00 113.41
AECOM Technology Corporation (ACM) 0.0 $11k 124.00 84.82
Weatherford Intl Ord Shs (WFRD) 0.0 $10k 110.00 94.58
Akamai Technologies (AKAM) 0.0 $10k 89.00 114.85
Select Sector Spdr Tr State Street Com (XLC) 0.0 $10k 92.00 110.86
Deere & Company (DE) 0.0 $10k 18.00 563.28
SLB Com Stk (SLB) 0.0 $10k 197.00 51.39
Dupont De Nemours (DD) 0.0 $10k 220.00 45.80
Globalstar Com New (GSAT) 0.0 $10k 150.00 66.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $9.9k 91.00 109.00
Huntington Ingalls Inds (HII) 0.0 $9.9k 26.00 379.88
Bristol Myers Squibb (BMY) 0.0 $9.8k 162.00 60.65
Spdr Series Trust State Street Spd (JNK) 0.0 $9.8k 102.00 95.72
Bullish Ord Shs (BLSH) 0.0 $9.7k 271.00 35.73
Medtronic SHS (MDT) 0.0 $9.5k 110.00 86.65
Philip Morris International (PM) 0.0 $9.4k 57.00 165.33
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $9.4k 86.00 109.10
Select Sector Spdr Tr State Street Con (XLP) 0.0 $9.3k 113.00 81.98
Monster Beverage Corp (MNST) 0.0 $9.2k 127.00 72.46
Progressive Corporation (PGR) 0.0 $9.1k 46.00 198.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.1k 180.00 50.44
Copart (CPRT) 0.0 $9.1k 273.00 33.20
Vodafone Group Sponsored Adr (VOD) 0.0 $9.0k 601.00 15.02
Wayfair Cl A (W) 0.0 $9.0k 120.00 75.21
BP Sponsored Adr (BP) 0.0 $9.0k 191.00 47.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.9k 20.00 446.55
Tapestry (TPR) 0.0 $8.9k 63.00 141.11
United Rentals (URI) 0.0 $8.7k 12.00 728.58
Roku Com Cl A (ROKU) 0.0 $8.7k 92.00 94.62
Charter Communications Cl A (CHTR) 0.0 $8.6k 40.00 215.88
Nucor Corporation (NUE) 0.0 $8.6k 51.00 169.10
Analog Devices (ADI) 0.0 $8.6k 27.00 318.15
Fair Isaac Corporation (FICO) 0.0 $8.5k 8.00 1067.50
Full Truck Alliance Sponsored Ads (YMM) 0.0 $8.5k 1.0k 8.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $8.3k 106.00 78.41
Franklin Resources (BEN) 0.0 $8.3k 350.00 23.62
Credicorp (BAP) 0.0 $8.1k 24.00 339.17
ConAgra Foods (CAG) 0.0 $8.1k 517.00 15.72
Praxis Precision Medicines I Com New (PRAX) 0.0 $8.1k 25.00 322.20
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 37.00 216.57
Natera (NTRA) 0.0 $8.0k 40.00 200.00
American Electric Power Company (AEP) 0.0 $8.0k 61.00 131.08
Exelon Corporation (EXC) 0.0 $8.0k 163.00 49.02
Dutch Bros Cl A (BROS) 0.0 $7.9k 156.00 50.66
Southern Company (SO) 0.0 $7.8k 81.00 96.52
Vanguard World Mega Grwth Ind (MGK) 0.0 $7.7k 21.00 367.43
Capri Holdings SHS (CPRI) 0.0 $7.6k 431.00 17.62
Dynatrace Com New (DT) 0.0 $7.5k 204.00 36.98
Westlake Chemical Corporation (WLK) 0.0 $7.5k 64.00 116.81
Ross Stores (ROST) 0.0 $7.4k 34.00 216.62
Hilton Worldwide Holdings (HLT) 0.0 $7.3k 24.00 304.08
Novartis Sponsored Adr (NVS) 0.0 $7.2k 47.00 152.74
Core & Main Cl A (CNM) 0.0 $7.1k 144.00 49.40
TTM Technologies (TTMI) 0.0 $7.1k 73.00 97.42
Entergy Corporation (ETR) 0.0 $7.1k 63.00 112.37
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.1k 78.00 90.67
Pulte (PHM) 0.0 $7.1k 60.00 117.62
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.0k 49.00 142.86
Sentinelone Cl A (S) 0.0 $6.6k 510.00 12.88
Cal Maine Foods Com New (CALM) 0.0 $6.3k 80.00 79.04
Li Auto Sponsored Ads (LI) 0.0 $6.2k 349.00 17.83
Automatic Data Processing (ADP) 0.0 $6.1k 30.00 203.17
Infosys Sponsored Adr (INFY) 0.0 $6.0k 444.00 13.51
Amgen (AMGN) 0.0 $6.0k 17.00 351.82
CVS Caremark Corporation (CVS) 0.0 $6.0k 83.00 71.82
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0k 18.00 330.89
Elbit Sys Ord (ESLT) 0.0 $5.9k 7.00 849.14
Devon Energy Corporation (DVN) 0.0 $5.9k 118.00 50.32
Cme (CME) 0.0 $5.9k 20.00 295.35
Insmed Com Par $.01 (INSM) 0.0 $5.9k 36.00 163.53
Metropcs Communications (TMUS) 0.0 $5.9k 28.00 210.04
Fmc Corp Com New (FMC) 0.0 $5.8k 336.00 17.22
Baxter International (BAX) 0.0 $5.8k 343.00 16.80
Onto Innovation (ONTO) 0.0 $5.7k 28.00 205.07
NetApp (NTAP) 0.0 $5.7k 56.00 102.39
Take-Two Interactive Software (TTWO) 0.0 $5.7k 29.00 197.52
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $5.7k 357.00 15.92
EQT Corporation (EQT) 0.0 $5.7k 89.00 63.64
Hewlett Packard Enterprise (HPE) 0.0 $5.6k 234.00 23.81
Lyft Cl A Com (LYFT) 0.0 $5.6k 418.00 13.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.5k 77.00 71.18
Republic Services (RSG) 0.0 $5.5k 25.00 219.04
Solventum Corp Com Shs (SOLV) 0.0 $5.4k 83.00 65.30
Atlassian Corporation Cl A (TEAM) 0.0 $5.3k 78.00 68.26
Jabil Circuit (JBL) 0.0 $5.3k 20.00 265.65
Elastic N V Ord Shs (ESTC) 0.0 $5.3k 106.00 49.99
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $5.2k 106.00 49.37
Brown & Brown (BRO) 0.0 $5.2k 80.00 65.21
Pegasystems (PEGA) 0.0 $5.2k 122.00 42.56
Jfrog Ord Shs (FROG) 0.0 $5.2k 110.00 46.93
Rocket Cos Com Cl A (RKT) 0.0 $5.2k 362.00 14.25
Gilead Sciences (GILD) 0.0 $5.2k 37.00 139.38
Viavi Solutions Inc equities (VIAV) 0.0 $5.1k 154.00 33.28
Kyndryl Hldgs Common Stock (KD) 0.0 $5.1k 389.00 13.12
Allstate Corporation (ALL) 0.0 $5.0k 24.00 207.33
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.9k 198.00 24.88
Commercial Metals Company (CMC) 0.0 $4.9k 80.00 61.42
Valaris Cl A (VAL) 0.0 $4.9k 50.00 98.04
Incyte Corporation (INCY) 0.0 $4.8k 51.00 94.12
Celanese Corporation (CE) 0.0 $4.7k 72.00 65.76
Nxp Semiconductors N V (NXPI) 0.0 $4.7k 24.00 196.88
HEICO Corporation (HEI) 0.0 $4.7k 17.00 274.18
Halozyme Therapeutics (HALO) 0.0 $4.5k 70.00 64.63
Honeywell International (HON) 0.0 $4.5k 20.00 226.05
Solstice Advanced Matls Com Shs (SOLS) 0.0 $4.5k 59.00 76.15
Pool Corporation (POOL) 0.0 $4.5k 22.00 202.32
Cardinal Health (CAH) 0.0 $4.4k 21.00 211.33
Sprouts Fmrs Mkt (SFM) 0.0 $4.4k 57.00 77.12
Chesapeake Energy Corp (EXE) 0.0 $4.4k 40.00 109.78
Newell Rubbermaid (NWL) 0.0 $4.4k 1.3k 3.43
Ametek (AME) 0.0 $4.3k 20.00 214.35
MGIC Investment (MTG) 0.0 $4.2k 160.00 26.25
Hess Midstream Cl A Shs (HESM) 0.0 $4.2k 108.00 38.87
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $4.2k 158.00 26.35
Dollar General (DG) 0.0 $4.2k 35.00 118.74
Biogen Idec (BIIB) 0.0 $4.0k 22.00 183.32
News Corp Cl A (NWSA) 0.0 $4.0k 160.00 24.93
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.0k 40.00 99.28
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 41.00 96.46
Hershey Company (HSY) 0.0 $3.9k 19.00 207.89
Stryker Corporation (SYK) 0.0 $3.9k 12.00 328.58
Doordash Cl A (DASH) 0.0 $3.9k 26.00 150.15
Semtech Corporation (SMTC) 0.0 $3.8k 50.00 76.90
Hca Holdings (HCA) 0.0 $3.8k 8.00 473.25
KBR (KBR) 0.0 $3.7k 101.00 36.86
Cintas Corporation (CTAS) 0.0 $3.7k 22.00 169.14
Taylor Morrison Hom (TMHC) 0.0 $3.7k 63.00 58.24
Kenvue (KVUE) 0.0 $3.7k 212.00 17.24
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $3.6k 73.00 49.97
Ishares Tr Select Divid Etf (DVY) 0.0 $3.6k 24.00 151.42
Xylem (XYL) 0.0 $3.6k 30.00 119.50
Globalfoundries Ordinary Shares (GFS) 0.0 $3.6k 80.00 44.48
Amentum Holdings (AMTM) 0.0 $3.5k 136.00 26.08
Unilever Spon Adr New (UL) 0.0 $3.5k 62.00 56.97
Nrg Energy Com New (NRG) 0.0 $3.5k 24.00 146.12
V.F. Corporation (VFC) 0.0 $3.5k 205.00 16.99
EnerSys (ENS) 0.0 $3.5k 20.00 173.70
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $3.4k 21.00 161.71
Old Republic International Corporation (ORI) 0.0 $3.3k 82.00 39.90
Trimble Navigation (TRMB) 0.0 $3.3k 50.00 65.24
Snap Cl A (SNAP) 0.0 $3.2k 702.00 4.60
Xcel Energy (XEL) 0.0 $3.2k 40.00 79.45
Core Scientific (CORZ) 0.0 $3.1k 210.00 14.96
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.1k 38.00 82.50
PNC Financial Services (PNC) 0.0 $3.1k 15.00 208.07
Meritage Homes Corporation (MTH) 0.0 $3.1k 50.00 61.84
Moody's Corporation (MCO) 0.0 $3.1k 7.00 436.29
InterDigital (IDCC) 0.0 $3.0k 10.00 302.00
Vanguard World Financials Etf (VFH) 0.0 $3.0k 25.00 120.80
Garmin SHS (GRMN) 0.0 $3.0k 13.00 232.00
Fermi (FRMI) 0.0 $3.0k 514.00 5.84
Centene Corporation (CNC) 0.0 $2.9k 90.00 32.74
Casey's General Stores (CASY) 0.0 $2.9k 4.00 727.75
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $2.9k 60.00 48.20
Key (KEY) 0.0 $2.9k 143.00 20.05
Nutanix Cl A (NTNX) 0.0 $2.9k 75.00 38.01
Hexcel Corporation (HXL) 0.0 $2.8k 35.00 80.94
Truist Financial Corp equities (TFC) 0.0 $2.8k 61.00 45.97
Yum! Brands (YUM) 0.0 $2.8k 18.00 155.50
T. Rowe Price (TROW) 0.0 $2.8k 31.00 90.13
Arch Cap Group Ord (ACGL) 0.0 $2.8k 29.00 96.00
Curtiss-Wright (CW) 0.0 $2.7k 4.00 681.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.7k 90.00 30.12
Dt Midstream Common Stock (DTM) 0.0 $2.7k 20.00 134.65
Cigna Corp (CI) 0.0 $2.7k 10.00 266.80
Motorola Solutions Com New (MSI) 0.0 $2.6k 6.00 434.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $2.5k 50.00 50.62
Trane Technologies SHS (TT) 0.0 $2.5k 6.00 416.67
Cognex Corporation (CGNX) 0.0 $2.5k 51.00 48.98
RPM International (RPM) 0.0 $2.5k 25.00 99.40
Lamb Weston Hldgs (LW) 0.0 $2.5k 58.00 42.26
Primoris Services (PRIM) 0.0 $2.4k 17.00 143.06
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.4k 32.00 75.84
Gap (GAP) 0.0 $2.4k 100.00 24.20
Spdr Series Trust State Street Spd (SPSM) 0.0 $2.4k 50.00 48.32
IPG Photonics Corporation (IPGP) 0.0 $2.4k 21.00 114.57
Medpace Hldgs (MEDP) 0.0 $2.4k 5.00 480.20
Jefferies Finl Group (JEF) 0.0 $2.4k 58.00 41.28
Ecolab (ECL) 0.0 $2.4k 9.00 266.00
Jack Henry & Associates (JKHY) 0.0 $2.4k 15.00 158.07
Ubiquiti (UI) 0.0 $2.4k 3.00 790.33
Dentsply Sirona (XRAY) 0.0 $2.3k 200.00 11.60
F5 Networks (FFIV) 0.0 $2.3k 8.00 289.38
Paycom Software (PAYC) 0.0 $2.3k 19.00 121.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.3k 25.00 92.04
Etoro Group Shs Cl A (ETOR) 0.0 $2.3k 75.00 30.03
Maplebear (CART) 0.0 $2.2k 60.00 37.47
Hasbro (HAS) 0.0 $2.2k 24.00 93.58
Sherwin-Williams Company (SHW) 0.0 $2.2k 7.00 320.57
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.2k 33.00 67.06
Ally Financial (ALLY) 0.0 $2.2k 56.00 39.23
Caci Intl Cl A (CACI) 0.0 $2.2k 4.00 543.75
Nio Spon Ads (NIO) 0.0 $2.2k 360.00 6.03
Kroger (KR) 0.0 $2.2k 30.00 72.37
Microchip Technology (MCHP) 0.0 $2.1k 33.00 64.61
Advance Auto Parts (AAP) 0.0 $2.1k 40.00 52.75
Beone Medicines Sponsored Ads (ONC) 0.0 $2.1k 7.00 297.00
Aercap Holdings Nv SHS (AER) 0.0 $2.1k 15.00 137.20
Guardant Health (GH) 0.0 $2.0k 22.00 92.36
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 17.00 118.65
CoStar (CSGP) 0.0 $2.0k 50.00 40.34
Hubbell (HUBB) 0.0 $2.0k 4.00 490.75
Bellring Brands Common Stock (BRBR) 0.0 $1.9k 121.00 16.09
Advanced Energy Industries (AEIS) 0.0 $1.9k 6.00 322.67
Vulcan Materials Company (VMC) 0.0 $1.9k 7.00 272.29
American Water Works (AWK) 0.0 $1.9k 14.00 136.07
Shake Shack Cl A (SHAK) 0.0 $1.9k 21.00 88.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.8k 23.00 79.57
Snap-on Incorporated (SNA) 0.0 $1.8k 5.00 363.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.8k 6.00 302.33
Equifax (EFX) 0.0 $1.8k 10.00 180.10
Parker-Hannifin Corporation (PH) 0.0 $1.8k 2.00 895.00
Church & Dwight (CHD) 0.0 $1.8k 19.00 93.32
Shift4 Pmts Cl A (FOUR) 0.0 $1.7k 40.00 43.73
Neurocrine Biosciences (NBIX) 0.0 $1.7k 13.00 131.77
Iqvia Holdings (IQV) 0.0 $1.7k 10.00 170.50
Qorvo (QRVO) 0.0 $1.7k 22.00 77.41
Carrier Global Corporation (CARR) 0.0 $1.7k 30.00 56.30
Ingersoll Rand (IR) 0.0 $1.7k 21.00 80.14
Carlisle Companies (CSL) 0.0 $1.7k 5.00 333.60
Textron (TXT) 0.0 $1.7k 19.00 87.58
Crocs (CROX) 0.0 $1.7k 20.00 83.00
AFLAC Incorporated (AFL) 0.0 $1.6k 15.00 109.73
Marriott Intl Cl A (MAR) 0.0 $1.6k 5.00 327.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6k 46.00 35.13
Cummins (CMI) 0.0 $1.6k 3.00 538.00
Labcorp Holdings Com Shs (LH) 0.0 $1.6k 6.00 266.83
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.6k 5.00 318.00
Dick's Sporting Goods (DKS) 0.0 $1.6k 8.00 198.25
Marsh & McLennan Companies (MRSH) 0.0 $1.6k 9.00 173.44
Thermo Fisher Scientific (TMO) 0.0 $1.5k 3.00 491.67
Broadridge Financial Solutions (BR) 0.0 $1.5k 9.00 162.44
Mueller Industries (MLI) 0.0 $1.4k 13.00 110.77
Reinsurance Group Amer Com New (RGA) 0.0 $1.4k 7.00 204.14
Ensign (ENSG) 0.0 $1.4k 7.00 201.57
Entegris (ENTG) 0.0 $1.4k 12.00 117.25
Kinsale Cap Group (KNSL) 0.0 $1.4k 4.00 341.75
Epam Systems (EPAM) 0.0 $1.4k 10.00 135.40
Fluor Corporation (FLR) 0.0 $1.4k 29.00 46.66
Barclays Adr (BCS) 0.0 $1.3k 62.00 21.16
Aon Shs Cl A (AON) 0.0 $1.3k 4.00 322.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.3k 21.00 61.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.3k 13.00 97.15
Dover Corporation (DOV) 0.0 $1.3k 6.00 208.50
Us Bancorp Com New (USB) 0.0 $1.2k 24.00 52.00
Veeva Sys Cl A Com (VEEV) 0.0 $1.2k 7.00 175.71
Marathon Petroleum Corp (MPC) 0.0 $1.2k 5.00 244.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2k 11.00 110.36
Nice Sponsored Adr (NICE) 0.0 $1.2k 11.00 110.27
Cdw (CDW) 0.0 $1.2k 10.00 121.00
Lowe's Companies (LOW) 0.0 $1.2k 5.00 236.20
Jacobs Engineering Group (J) 0.0 $1.1k 9.00 127.33
Verisk Analytics (VRSK) 0.0 $1.1k 6.00 189.67
MetLife (MET) 0.0 $1.1k 16.00 70.75
Las Vegas Sands (LVS) 0.0 $1.1k 21.00 53.86
O'reilly Automotive (ORLY) 0.0 $1.1k 12.00 92.33
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.1k 10.00 109.00
Flextronics Intl Ord (FLEX) 0.0 $1.0k 16.00 65.44
Robert Half International (RHI) 0.0 $1.0k 41.00 25.39
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.0k 20.00 52.00
Ralph Lauren Corp Cl A (RL) 0.0 $1.0k 3.00 344.00
Whirlpool Corporation (WHR) 0.0 $1.0k 19.00 53.89
Consolidated Edison (ED) 0.0 $1.0k 9.00 113.22
Match Group (MTCH) 0.0 $1.0k 33.00 30.70
Regions Financial Corporation (RF) 0.0 $993.000800 38.00 26.13
Armstrong World Industries (AWI) 0.0 $988.999800 6.00 164.83
Generac Holdings (GNRC) 0.0 $977.000000 5.00 195.40
Sempra Energy (SRE) 0.0 $972.000000 10.00 97.20
Urban Outfitters (URBN) 0.0 $949.999500 15.00 63.33
Colgate-Palmolive Company (CL) 0.0 $937.999700 11.00 85.27
Capital One Financial (COF) 0.0 $912.000000 5.00 182.40
Steel Dynamics (STLD) 0.0 $900.000000 5.00 180.00
Fidelity National Information Services (FIS) 0.0 $890.999300 19.00 46.89
Travelers Companies (TRV) 0.0 $875.000100 3.00 291.67
FormFactor (FORM) 0.0 $873.000000 9.00 97.00
FirstEnergy (FE) 0.0 $861.000700 17.00 50.65
Arrow Electronics (ARW) 0.0 $859.999800 6.00 143.33
Axsome Therapeutics (AXSM) 0.0 $845.000000 5.00 169.00
Paychex (PAYX) 0.0 $828.999900 9.00 92.11
Hartford Financial Services (HIG) 0.0 $811.000200 6.00 135.17
Ss&c Technologies Holding (SSNC) 0.0 $810.999600 12.00 67.58
Paccar (PCAR) 0.0 $808.999800 7.00 115.57
Valmont Industries (VMI) 0.0 $799.000000 2.00 399.50
CMS Energy Corporation (CMS) 0.0 $776.000000 10.00 77.60
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $756.000000 4.00 189.00
Wabtec Corporation (WAB) 0.0 $750.000000 3.00 250.00
Loews Corporation (L) 0.0 $747.000100 7.00 106.71
Lincoln Electric Holdings (LECO) 0.0 $747.000000 3.00 249.00
MGM Resorts International. (MGM) 0.0 $740.000000 20.00 37.00
Us Foods Hldg Corp call (USFD) 0.0 $738.000000 8.00 92.25
CRH Ord (CRH) 0.0 $736.000300 7.00 105.14
Union Pacific Corporation (UNP) 0.0 $728.000100 3.00 242.67
eBay (EBAY) 0.0 $728.000000 8.00 91.00
SYSCO Corporation (SYY) 0.0 $713.000000 10.00 71.30
Matador Resources (MTDR) 0.0 $694.999800 11.00 63.18
Dex (DXCM) 0.0 $691.000200 11.00 62.82
Globus Med Cl A (GMED) 0.0 $689.000000 8.00 86.12
Global Payments (GPN) 0.0 $673.000000 10.00 67.30
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $666.000000 6.00 111.00
Mercury Computer Systems (MRCY) 0.0 $656.000100 9.00 72.89
Johnson Controls Internation SHS (JCI) 0.0 $655.000000 5.00 131.00
American Financial (AFG) 0.0 $639.000000 5.00 127.80
Appfolio Com Cl A (APPF) 0.0 $631.000000 4.00 157.75
Lpl Financial Holdings (LPLA) 0.0 $602.000000 2.00 301.00
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $597.000000 16.00 37.31
Vanguard Index Fds Value Etf (VTV) 0.0 $588.999900 3.00 196.33
PNM Resources (TXNM) 0.0 $585.000000 10.00 58.50
Allison Transmission Hldngs I (ALSN) 0.0 $585.000000 5.00 117.00
Raymond James Financial (RJF) 0.0 $579.000000 4.00 144.75
Aaon Com Par $0.004 (AAON) 0.0 $579.000100 7.00 82.71
Raytheon Technologies Corp (RTX) 0.0 $579.000000 3.00 193.00
Brinker International (EAT) 0.0 $571.000000 4.00 142.75
Agilent Technologies Inc C ommon (A) 0.0 $570.000000 5.00 114.00
Nortonlifelock (GEN) 0.0 $564.999000 30.00 18.83
UMB Financial Corporation (UMBF) 0.0 $564.000000 5.00 112.80
Essential Utils (WTRG) 0.0 $563.999800 14.00 40.29
Netease Sponsored Ads (NTES) 0.0 $560.000000 5.00 112.00
Equitable Holdings (EQH) 0.0 $556.999500 15.00 37.13
Argan (AGX) 0.0 $545.000000 1.00 545.00
Parsons Corporation (PSN) 0.0 $542.000000 10.00 54.20
Wix SHS (WIX) 0.0 $540.000000 6.00 90.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $523.000000 1.00 523.00
Illinois Tool Works (ITW) 0.0 $521.000000 2.00 260.50
Flowserve Corporation (FLS) 0.0 $514.999800 7.00 73.57
Crane Company Common Stock (CR) 0.0 $513.000000 3.00 171.00
Brightspring Health Svcs (BTSG) 0.0 $510.999600 12.00 42.58
Erie Indty Cl A (ERIE) 0.0 $503.000000 2.00 251.50
Healthequity (HQY) 0.0 $501.000000 6.00 83.50
Lithia Motors (LAD) 0.0 $499.000000 2.00 249.50
C H Robinson Worldwide In Com New (CHRW) 0.0 $498.000000 3.00 166.00
Murphy Usa (MUSA) 0.0 $494.000000 1.00 494.00
Amer Sports Com Shs (AS) 0.0 $493.999500 15.00 32.93
Cavco Industries (CVCO) 0.0 $484.000000 1.00 484.00
Ies Hldgs (IESC) 0.0 $476.000000 1.00 476.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $468.000000 8.00 58.50
Global E Online SHS (GLBE) 0.0 $463.000500 15.00 30.87
Waste Management (WM) 0.0 $460.000000 2.00 230.00
Antero Midstream Corp antero midstream (AM) 0.0 $456.000000 20.00 22.80
Ormat Technologies (ORA) 0.0 $448.000000 4.00 112.00
Ameriprise Financial (AMP) 0.0 $444.000000 1.00 444.00
Old National Ban (ONB) 0.0 $442.000000 20.00 22.10
Louisiana-Pacific Corporation (LPX) 0.0 $436.999800 6.00 72.83
Autoliv (ALV) 0.0 $421.000000 4.00 105.25
Keurig Dr Pepper (KDP) 0.0 $421.000000 16.00 26.31
Globant S A (GLOB) 0.0 $414.999900 9.00 46.11
Nov (NOV) 0.0 $414.000400 22.00 18.82
UGI Corporation (UGI) 0.0 $400.999500 11.00 36.45
Carpenter Technology Corporation (CRS) 0.0 $394.000000 1.00 394.00
CommVault Systems (CVLT) 0.0 $389.000000 5.00 77.80
Skyworks Solutions (SWKS) 0.0 $374.999800 7.00 53.57
Watsco, Incorporated (WSO) 0.0 $364.000000 1.00 364.00
Lear Corp Com New (LEA) 0.0 $363.000000 3.00 121.00
Woodward Governor Company (WWD) 0.0 $358.000000 1.00 358.00
Southern Copper Corporation (SCCO) 0.0 $344.000000 2.00 172.00
Element Solutions (ESI) 0.0 $341.000000 10.00 34.10
Royalty Pharma Shs Class A (RPRX) 0.0 $336.000000 7.00 48.00
BorgWarner (BWA) 0.0 $325.999800 6.00 54.33
Glaukos (GKOS) 0.0 $323.000100 3.00 107.67
Edwards Lifesciences (EW) 0.0 $320.000000 4.00 80.00
Waters Corporation (WAT) 0.0 $298.000000 1.00 298.00
Chewy Cl A (CHWY) 0.0 $297.000000 11.00 27.00
Anthem (ELV) 0.0 $293.000000 1.00 293.00
Norfolk Southern (NSC) 0.0 $287.000000 1.00 287.00
Charles Schwab Corporation (SCHW) 0.0 $282.000000 3.00 94.00
CBOE Holdings (CBOE) 0.0 $281.000000 1.00 281.00
GSK Sponsored Adr (GSK) 0.0 $276.000000 5.00 55.20
Molina Healthcare (MOH) 0.0 $267.000000 2.00 133.50
Caesars Entertainment (CZR) 0.0 $264.000000 10.00 26.40
Clarivate Ord Shs (CLVT) 0.0 $253.000000 100.00 2.53
West Pharmaceutical Services (WST) 0.0 $251.000000 1.00 251.00
Kinetik Holdings Com New Cl A (KNTK) 0.0 $242.000000 5.00 48.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $234.000000 3.00 78.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $233.000000 1.00 233.00
Fastenal Company (FAST) 0.0 $232.000000 5.00 46.40
Mondelez Intl Cl A (MDLZ) 0.0 $231.000000 4.00 57.75
ResMed (RMD) 0.0 $224.000000 1.00 224.00
Fortive (FTV) 0.0 $221.000000 4.00 55.25
Dollar Tree (DLTR) 0.0 $219.000000 2.00 109.50
Paylocity Holding Corporation (PCTY) 0.0 $216.000000 2.00 108.00
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $207.999900 3.00 69.33
M&T Bank Corporation (MTB) 0.0 $207.000000 1.00 207.00
Impinj (PI) 0.0 $205.000000 2.00 102.50
Crown Holdings (CCK) 0.0 $201.000000 2.00 100.50
A. O. Smith Corporation (AOS) 0.0 $198.000000 3.00 66.00
Old Dominion Freight Line (ODFL) 0.0 $195.000000 1.00 195.00
Tenet Healthcare Corp Com New (THC) 0.0 $189.000000 1.00 189.00
Novocure Ord Shs (NVCR) 0.0 $185.000800 17.00 10.88
Nexstar Media Group Common Stock (NXST) 0.0 $181.000000 1.00 181.00
Citizens Financial (CFG) 0.0 $180.000000 3.00 60.00
Universal Hlth Svcs CL B (UHS) 0.0 $179.000000 1.00 179.00
Stride (LRN) 0.0 $176.000000 2.00 88.00
Boyd Gaming Corporation (BYD) 0.0 $164.000000 2.00 82.00
Cincinnati Financial Corporation (CINF) 0.0 $157.000000 1.00 157.00
Otis Worldwide Corp (OTIS) 0.0 $154.000000 2.00 77.00
Live Nation Entertainment (LYV) 0.0 $153.000000 1.00 153.00
Wright Express (WEX) 0.0 $153.000000 1.00 153.00
ExlService Holdings (EXLS) 0.0 $152.000000 5.00 30.40
Hologic 0.0 $151.000000 2.00 75.50
Guidewire Software (GWRE) 0.0 $150.000000 1.00 150.00
Boot Barn Hldgs (BOOT) 0.0 $146.000000 1.00 146.00
Northern Trust Corporation (NTRS) 0.0 $140.000000 1.00 140.00
Synchrony Financial (SYF) 0.0 $136.000000 2.00 68.00
Viatris (VTRS) 0.0 $135.000000 10.00 13.50
Hf Sinclair Corp (DINO) 0.0 $125.000000 2.00 62.50
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $119.000000 1.00 119.00
Irhythm Technologies (IRTC) 0.0 $118.000000 1.00 118.00
Icon SHS (ICLR) 0.0 $111.000000 1.00 111.00
Ameren Corporation (AEE) 0.0 $110.000000 1.00 110.00
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $110.000000 1.00 110.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $110.000000 1.00 110.00
Enbridge (ENB) 0.0 $108.000000 2.00 54.00
PPG Industries (PPG) 0.0 $107.000000 1.00 107.00
International Paper Company (IP) 0.0 $107.000100 3.00 35.67
Jackson Financial Com Cl A (JXN) 0.0 $106.000000 1.00 106.00
Post Holdings Inc Common (POST) 0.0 $99.000000 1.00 99.00
Hamilton Lane Cl A (HLNE) 0.0 $99.000000 1.00 99.00
Smucker J M Com New (SJM) 0.0 $96.000000 1.00 96.00
Summit Therapeutics (SMMT) 0.0 $95.000000 5.00 19.00
Logitech Intl S A SHS (LOGI) 0.0 $91.000000 1.00 91.00
Churchill Downs (CHDN) 0.0 $90.000000 1.00 90.00
Zimmer Holdings (ZBH) 0.0 $90.000000 1.00 90.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $90.000000 5.00 18.00
Permian Resources Corp Class A Com (PR) 0.0 $85.000000 4.00 21.25
Service Corporation International (SCI) 0.0 $83.000000 1.00 83.00
CSX Corporation (CSX) 0.0 $82.000000 2.00 41.00
Evergy (EVRG) 0.0 $82.000000 1.00 82.00
Aura Minerals Shs New (AUGO) 0.0 $82.000000 1.00 82.00
Public Service Enterprise (PEG) 0.0 $81.000000 1.00 81.00
Thor Industries (THO) 0.0 $80.000000 1.00 80.00
Brown Forman Corp CL B (BF.B) 0.0 $78.999900 3.00 26.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $74.000000 1.00 74.00
Unum (UNM) 0.0 $73.000000 1.00 73.00
Under Armour Cl A (UAA) 0.0 $71.000400 12.00 5.92
Amdocs SHS (DOX) 0.0 $65.000000 1.00 65.00
Venture Global Com Cl A (VG) 0.0 $63.000000 4.00 15.75
Masco Corporation (MAS) 0.0 $60.000000 1.00 60.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $60.000000 1.00 60.00
Freshpet (FRPT) 0.0 $59.000000 1.00 59.00
Encana Corporation (OVV) 0.0 $59.000000 1.00 59.00
Vaxcyte (PCVX) 0.0 $58.000000 1.00 58.00
BioMarin Pharmaceutical (BMRN) 0.0 $56.000000 1.00 56.00
Roivant Sciences SHS (ROIV) 0.0 $55.000000 2.00 27.50
Portland Gen Elec Com New (POR) 0.0 $53.000000 1.00 53.00
Rollins (ROL) 0.0 $53.000000 1.00 53.00
Elanco Animal Health (ELAN) 0.0 $48.000000 2.00 24.00
Corebridge Finl (CRBG) 0.0 $48.000000 2.00 24.00
Campbell Soup Company (CPB) 0.0 $45.000000 2.00 22.50
Molson Coors Beverage CL B (TAP) 0.0 $43.000000 1.00 43.00
TPG Com Cl A (TPG) 0.0 $41.000000 1.00 41.00
XP Cl A (XP) 0.0 $38.000000 2.00 19.00
Lucid Group Com New (LCID) 0.0 $38.000000 4.00 9.50
Alaska Air (ALK) 0.0 $37.000000 1.00 37.00
Bruker Corporation (BRKR) 0.0 $36.000000 1.00 36.00
Zoominfo Technologies Common Stock (GTM) 0.0 $36.000000 6.00 6.00
Ke Hldgs Sponsored Ads (BEKE) 0.0 $30.000000 2.00 15.00
LKQ Corporation (LKQ) 0.0 $29.000000 1.00 29.00
Spdr Series Trust State Street Spd (SPTL) 0.0 $26.000000 1.00 26.00
Invesco SHS (IVZ) 0.0 $24.000000 1.00 24.00
Galaxy Digital Cl A (GLXY) 0.0 $18.000000 1.00 18.00
Peloton Interactive Cl A Com (PTON) 0.0 $12.999900 3.00 4.33
Accelerant Holdings Cl A (ARX) 0.0 $13.000000 1.00 13.00
Cnh Indl N V SHS (CNH) 0.0 $11.000000 1.00 11.00
Graphic Packaging Holding Company (GPK) 0.0 $10.000000 1.00 10.00