Rakuten Securities, Inc. Top Holdings and 13F Report (2024)

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About Rakuten Securities, Inc.

Investment Activity

Rakuten Securities, Inc. has $228.41 million in total holdings as of March 31, 2024.
Rakuten Securities, Inc. owns shares of 715 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 46.81% of the portfolio was purchased this quarter.
About 13.31% of the portfolio was sold this quarter.
This quarter, Rakuten Securities, Inc. has purchased 612 new stocks and bought additional shares in 245 stocks.
Rakuten Securities, Inc. sold shares of 242 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

NVIDIA: $73,283,234
Super Micro Computer: $20,484,418
Coinbase Global: $8,305,149
Tesla: $7,613,992
British American Tobacco: $5,774,931

Largest New Holdings this Quarter

SentinelOne: $3,014,216 Holding
iShares 20+ Year Treasury Bond ETF: $1,224,477 Holding
Cboe Global Markets: $1,065,450 Holding
SPDR Gold Shares: $291,711 Holding
iShares Russell 2000 ETF: $149,944 Holding

Largest Purchases this Quarter

NVIDIA: 38,788 shares (about $35.05M)
Super Micro Computer: 17,294 shares (about $17.47M)
British American Tobacco: 169,294 shares (about $5.16M)
Micron Technology: 36,544 shares (about $4.31M)
Coinbase Global: 15,434 shares (about $4.09M)

Largest Sales this Quarter

Arch Capital Group: 50,378 shares (about $4.66M)
MongoDB: 12,383 shares (about $4.44M)
Samsara: 53,573 shares (about $2.02M)
Meta Platforms: 3,623 shares (about $1.76M)
Invesco QQQ: 3,078 shares (about $1.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$73,283,234	$35,047,285 ▲	91.7%	81,105	32.1%	Computer and Technology
SMCI Super Micro Computer	$20,484,418	$17,467,458 ▲	579.0%	20,281	9.0%	Computer and Technology
COIN Coinbase Global	$8,305,149	$4,091,862 ▲	97.1%	31,326	3.6%	Finance
TSLA Tesla	$7,613,992	$1,164,960 ▼	-13.3%	43,313	3.3%	Auto/Tires/Trucks
BTI British American Tobacco	$5,774,931	$5,163,467 ▲	844.4%	189,342	2.5%	Consumer Staples
MU Micron Technology	$5,615,690	$4,308,172 ▲	329.5%	47,635	2.5%	Computer and Technology
ARM HOLDINGS PLC	$5,477,687	$3,077,379 ▲	128.2%	43,825	2.4%	SPONSORED ADR
MSFT Microsoft	$4,710,802	$861,635 ▼	-15.5%	11,197	2.1%	Computer and Technology
MSTR MicroStrategy	$3,915,374	$3,565,939 ▲	1,020.5%	2,297	1.7%	Computer and Technology
PLTR Palantir Technologies	$3,717,703	$1,158,692 ▲	45.3%	161,569	1.6%	Business Services
DUOLINGO INC	$3,665,378	$664,166 ▲	22.1%	16,617	1.6%	CL A COM
IOT Samsara	$3,643,712	$2,024,524 ▼	-35.7%	96,420	1.6%	Computer and Technology
AAPL Apple	$3,169,293	$1,395,676 ▲	78.7%	18,482	1.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$3,139,490	$2,171,086 ▲	224.2%	23,076	1.4%	Computer and Technology
S SentinelOne	$3,014,216	$3,014,216 ▲	New Holding	129,310	1.3%	Computer and Technology
MNDY monday.com	$2,575,596	$1,098,406 ▼	-29.9%	11,403	1.1%	Computer and Technology
AMD Advanced Micro Devices	$2,559,890	$247,452 ▲	10.7%	14,183	1.1%	Computer and Technology
CRWD CrowdStrike	$2,510,220	$661,057 ▲	35.7%	7,830	1.1%	Computer and Technology
LLY Eli Lilly and Company	$2,299,650	$1,199,614 ▲	109.1%	2,956	1.0%	Medical
VTI Vanguard Total Stock Market ETF	$2,221,105	$1,002,954 ▼	-31.1%	8,546	1.0%	ETF
WBA Walgreens Boots Alliance	$2,209,387	$2,173,360 ▲	6,032.6%	101,862	1.0%	Retail/Wholesale
AVGO Broadcom	$2,086,195	$482,449 ▲	30.1%	1,574	0.9%	Computer and Technology
VRT Vertiv	$1,858,483	$1,849,499 ▲	20,587.3%	22,756	0.8%	Computer and Technology
META Meta Platforms	$1,688,362	$1,759,257 ▼	-51.0%	3,477	0.7%	Computer and Technology
QQQ Invesco QQQ	$1,672,142	$1,366,663 ▼	-45.0%	3,766	0.7%	Finance
NEM Newmont	$1,658,962	$1,018,394 ▲	159.0%	46,288	0.7%	Basic Materials
AMZN Amazon.com	$1,638,211	$362,925 ▲	28.5%	9,082	0.7%	Retail/Wholesale
PBR Petróleo Brasileiro S.A. - Petrobras	$1,499,356	$929,513 ▲	163.1%	98,577	0.7%	Oils/Energy
GOOGL Alphabet	$1,392,782	$160,891 ▲	13.1%	9,228	0.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,360,862	$38,456 ▼	-2.7%	2,831	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$1,359,459	$180,459 ▲	15.3%	2,599	0.6%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$1,224,477	$1,224,477 ▲	New Holding	12,941	0.5%	ETF
NVO Novo Nordisk A/S	$1,158,938	$955,938 ▲	470.9%	9,026	0.5%	Medical
CBOE Cboe Global Markets	$1,065,450	$1,065,450 ▲	New Holding	5,799	0.5%	Financial Services
PFE Pfizer	$896,603	$423,909 ▼	-32.1%	32,310	0.4%	Medical
BA Boeing	$887,175	$608,883 ▲	218.8%	4,597	0.4%	Aerospace
NET Cloudflare	$808,531	$131,495 ▲	19.4%	8,350	0.4%	Computer and Technology
PANW Palo Alto Networks	$750,103	$8,524 ▲	1.1%	2,640	0.3%	Computer and Technology
BABA Alibaba Group	$748,637	$120,841 ▼	-13.9%	10,346	0.3%	Retail/Wholesale
GOOG Alphabet	$746,835	$489,516 ▲	190.2%	4,905	0.3%	Computer and Technology
INTC Intel	$744,927	$173,721 ▲	30.4%	16,865	0.3%	Computer and Technology
RIVN Rivian Automotive	$728,022	$361,044 ▲	98.4%	66,486	0.3%	Auto/Tires/Trucks
CCL Carnival Co. &	$695,104	$290,150 ▲	71.6%	42,540	0.3%	Consumer Discretionary
QCOM QUALCOMM	$691,760	$251,241 ▲	57.0%	4,086	0.3%	Computer and Technology
VZ Verizon Communications	$679,165	$175,309 ▼	-20.5%	16,186	0.3%	Computer and Technology
ASML ASML	$628,865	$163,039 ▼	-20.6%	648	0.3%	Computer and Technology
MCK McKesson	$569,598	$552,419 ▲	3,215.6%	1,061	0.2%	Medical
EQNR Equinor ASA	$552,466	$551,952 ▲	107,473.7%	20,439	0.2%	Oils/Energy
MRVL Marvell Technology	$540,389	$230,856 ▲	74.6%	7,624	0.2%	Business Services
SNOW Snowflake	$534,088	$107,141 ▼	-16.7%	3,305	0.2%	Computer and Technology
ADBE Adobe	$509,141	$248,768 ▲	95.5%	1,009	0.2%	Computer and Technology
GEHC GE HealthCare Technologies	$485,550	$394,095 ▲	430.9%	5,341	0.2%	Medical
UAL United Airlines	$482,630	$121,136 ▼	-20.1%	10,080	0.2%	Transportation
VGT Vanguard Information Technology ETF	$462,468	$257,975 ▲	126.2%	882	0.2%	ETF
NFLX Netflix	$461,571	$570,890 ▼	-55.3%	760	0.2%	Consumer Discretionary
OKTA Okta	$459,386	$29,503 ▲	6.9%	4,391	0.2%	Computer and Technology
OXY Occidental Petroleum	$446,221	$36,979 ▲	9.0%	6,866	0.2%	Oils/Energy
ELF e.l.f. Beauty	$443,028	$366,968 ▲	482.5%	2,260	0.2%	Consumer Staples
ZI ZoomInfo Technologies	$438,517	$192,617 ▲	78.3%	27,356	0.2%	Computer and Technology
AFRM Affirm	$435,197	$363,509 ▼	-45.5%	11,680	0.2%	Business Services
JNJ Johnson & Johnson	$426,797	$270,663 ▼	-38.8%	2,698	0.2%	Medical
T AT&T	$422,506	$53,469 ▼	-11.2%	24,006	0.2%	Computer and Technology
TFC Truist Financial	$387,110	$42,527 ▼	-9.9%	9,931	0.2%	Finance
UNH UnitedHealth Group	$384,382	$240,919 ▲	167.9%	777	0.2%	Medical
DDOG Datadog	$369,688	$99,869 ▼	-21.3%	2,991	0.2%	Computer and Technology
PYPL PayPal	$362,148	$365,163 ▼	-50.2%	5,406	0.2%	Computer and Technology
PWR Quanta Services	$359,044	$356,706 ▲	15,255.6%	1,382	0.2%	Construction
NKE NIKE	$358,722	$167,942 ▲	88.0%	3,817	0.2%	Consumer Discretionary
AMAT Applied Materials	$338,423	$42,896 ▲	14.5%	1,641	0.1%	Computer and Technology
C Citigroup	$325,686	$282,746 ▲	658.5%	5,150	0.1%	Finance
VUG Vanguard Growth ETF	$321,139	$64,365 ▲	25.1%	933	0.1%	ETF
DIS Walt Disney	$306,145	$364,388 ▼	-54.3%	2,502	0.1%	Consumer Discretionary
V Visa	$302,523	$159,634 ▲	111.7%	1,084	0.1%	Business Services
ZS Zscaler	$301,659	$13,677 ▼	-4.3%	1,566	0.1%	Computer and Technology
GLD SPDR Gold Shares	$291,711	$291,711 ▲	New Holding	1,418	0.1%	Finance
SQ Block	$288,672	$579,797 ▼	-66.8%	3,413	0.1%	Business Services
COST Costco Wholesale	$276,934	$21,979 ▲	8.6%	378	0.1%	Retail/Wholesale
CEG Constellation Energy	$275,427	$273,394 ▲	13,445.5%	1,490	0.1%	Oils/Energy
BRK.B Berkshire Hathaway	$253,574	$86,207 ▲	51.5%	603	0.1%	Finance
BAC Bank of America	$253,419	$325,353 ▼	-56.2%	6,683	0.1%	Finance
BIDU Baidu	$249,514	$21,688 ▲	9.5%	2,370	0.1%	Computer and Technology
CVX Chevron	$243,708	$40,855 ▲	20.1%	1,545	0.1%	Oils/Energy
ORCL Oracle	$241,046	$34,166 ▲	16.5%	1,919	0.1%	Computer and Technology
HD Home Depot	$229,776	$28,003 ▲	13.9%	599	0.1%	Retail/Wholesale
XOM Exxon Mobil	$224,111	$5,580 ▼	-2.4%	1,928	0.1%	Oils/Energy
SQM Sociedad Química y Minera de Chile	$209,766	$10,766 ▲	5.4%	4,267	0.1%	Basic Materials
MO Altria Group	$206,279	$219,321 ▼	-51.5%	4,729	0.1%	Consumer Staples
GFI Gold Fields	$204,139	$232,423 ▼	-53.2%	12,847	0.1%	Basic Materials
VALE Vale	$203,024	$178,949 ▲	743.3%	16,655	0.1%	Basic Materials
MDB MongoDB	$196,535	$4,441,045 ▼	-95.8%	548	0.1%	Computer and Technology
KO Coca-Cola	$193,635	$160,231 ▼	-45.3%	3,165	0.1%	Consumer Staples
JD JD.com	$192,113	$3,396 ▼	-1.7%	7,014	0.1%	Retail/Wholesale
U Unity Software	$192,080	$39,356 ▲	25.8%	7,194	0.1%	Computer and Technology
SCHW Charles Schwab	$187,361	$8,536 ▲	4.8%	2,590	0.1%	Finance
DELL Dell Technologies	$187,026	$180,065 ▲	2,586.9%	1,639	0.1%	Computer and Technology
PG Procter & Gamble	$182,856	$300,650 ▼	-62.2%	1,127	0.1%	Consumer Staples
BNTX BioNTech	$182,840	$65,590 ▲	55.9%	1,982	0.1%	Medical
CDNS Cadence Design Systems	$174,006	$122,645 ▲	238.8%	559	0.1%	Computer and Technology
RIO Rio Tinto Group	$169,612	$127 ▼	-0.1%	2,661	0.1%	Basic Materials
NOW ServiceNow	$165,441	$16,773 ▼	-9.2%	217	0.1%	Computer and Technology
APPLOVIN CORP	$165,436	$153,184 ▲	1,250.3%	2,390	0.1%	COM CL A
LI Li Auto	$156,608	$110,340 ▲	238.5%	5,172	0.1%	Auto/Tires/Trucks
UBER Uber Technologies	$155,905	$78,761 ▼	-33.6%	2,025	0.1%	Computer and Technology
ABBV AbbVie	$152,964	$85,587 ▲	127.0%	840	0.1%	Medical
TWLO Twilio	$151,652	$6,543 ▲	4.5%	2,480	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$149,944	$149,944 ▲	New Holding	713	0.1%	Finance
NU NU	$148,994	$148,994 ▲	New Holding	12,489	0.1%	Business Services
LAD Lithia Motors	$146,519	$602 ▲	0.4%	487	0.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$145,618	$93,340 ▲	178.5%	727	0.1%	Finance
AMGN Amgen	$142,729	$129,935 ▲	1,015.6%	502	0.1%	Medical
TOST Toast	$142,119	$62,699 ▼	-30.6%	5,703	0.1%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$139,485	$139,485 ▲	New Holding	535	0.1%	ETF
CRM Salesforce	$139,446	$48,490 ▼	-25.8%	463	0.1%	Computer and Technology
VT Vanguard Total World Stock ETF	$139,009	$139,009 ▲	New Holding	1,258	0.1%	ETF
AZN AstraZeneca	$137,058	$2,507 ▼	-1.8%	2,023	0.1%	Medical
ISRG Intuitive Surgical	$134,892	$111,745 ▲	482.8%	338	0.1%	Medical
CSCO Cisco Systems	$134,857	$91,934 ▲	214.2%	2,702	0.1%	Computer and Technology
AAL American Airlines Group	$134,021	$232,123 ▼	-63.4%	8,731	0.1%	Transportation
KLAVIYO INC	$133,413	$182,309 ▼	-57.7%	5,236	0.1%	COM SER A
LMT Lockheed Martin	$131,912	$54,584 ▲	70.6%	290	0.1%	Aerospace
ANET Arista Networks	$127,301	$84,384 ▲	196.6%	439	0.1%	Computer and Technology
ALB Albemarle	$116,853	$1,581 ▲	1.4%	887	0.1%	Basic Materials
MELI MercadoLibre	$116,421	$66,526 ▼	-36.4%	77	0.1%	Retail/Wholesale
ABNB Airbnb	$112,338	$163,476 ▼	-59.3%	681	0.0%	Computer and Technology
BMY Bristol-Myers Squibb	$112,256	$65,781 ▲	141.5%	2,070	0.0%	Medical
ENPH Enphase Energy	$109,366	$270,390 ▼	-71.2%	904	0.0%	Oils/Energy
NYCB New York Community Bancorp	$107,934	$107,934 ▲	New Holding	33,520	0.0%	Finance
HDB HDFC Bank	$107,406	$177,424 ▼	-62.3%	1,919	0.0%	Finance
DE Deere & Company	$103,917	$75,165 ▲	261.4%	253	0.0%	Industrial Products
BLK BlackRock	$103,379	$58,359 ▲	129.6%	124	0.0%	Finance
QQQM Invesco NASDAQ 100 ETF	$101,758	$101,758 ▲	New Holding	557	0.0%	ETF
CAT Caterpillar	$101,501	$17,955 ▼	-15.0%	277	0.0%	Industrial Products
ONON ON	$101,045	$39,519 ▲	64.2%	2,856	0.0%	Consumer Discretionary
RACE Ferrari	$100,266	$436 ▼	-0.4%	230	0.0%	Auto/Tires/Trucks
MCD McDonald's	$99,246	$4,793 ▲	5.1%	352	0.0%	Retail/Wholesale
GS The Goldman Sachs Group	$98,575	$1,671 ▲	1.7%	236	0.0%	Finance
PINS Pinterest	$98,116	$70,068 ▲	249.8%	2,830	0.0%	Computer and Technology
DKNG DraftKings	$97,813	$113,116 ▼	-53.6%	2,154	0.0%	Consumer Discretionary
TEAM Atlassian	$93,458	$77,849 ▲	498.8%	479	0.0%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$89,791	$89,791 ▲	New Holding	1,751	0.0%	Manufacturing
SHV iShares Short Treasury Bond ETF	$89,095	$89,095 ▲	New Holding	806	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$88,260	$88,260 ▲	New Holding	2,113	0.0%	ETF
DOCU DocuSign	$87,717	$63,778 ▼	-42.1%	1,473	0.0%	Business Services
PFF iShares Preferred and Income Securities ETF	$87,021	$87,021 ▲	New Holding	2,700	0.0%	ETF
SNPS Synopsys	$85,154	$637,798 ▼	-88.2%	149	0.0%	Computer and Technology
RCL Royal Caribbean Cruises	$84,935	$126,638 ▼	-59.9%	611	0.0%	Consumer Discretionary
IBM International Business Machines	$84,595	$143,983 ▼	-63.0%	443	0.0%	Computer and Technology
F Ford Motor	$82,509	$23,599 ▲	40.1%	6,213	0.0%	Auto/Tires/Trucks
CTSH Cognizant Technology Solutions	$81,498	$81,278 ▲	36,966.7%	1,112	0.0%	Computer and Technology
NTAP NetApp	$77,993	$75,894 ▲	3,615.0%	743	0.0%	Computer and Technology
PCAR PACCAR	$77,183	$70,989 ▲	1,146.0%	623	0.0%	Auto/Tires/Trucks
TTD Trade Desk	$77,017	$525 ▲	0.7%	881	0.0%	Computer and Technology
LULU Lululemon Athletica	$76,567	$63,676 ▲	493.9%	196	0.0%	Consumer Discretionary
SE SEA	$76,537	$238,581 ▼	-75.7%	1,425	0.0%	Computer and Technology
PEP PepsiCo	$75,429	$40,777 ▼	-35.1%	431	0.0%	Consumer Staples
ANF Abercrombie & Fitch	$69,683	$69,683 ▲	New Holding	556	0.0%	Retail/Wholesale
ILMN Illumina	$69,484	$41,471 ▼	-37.4%	506	0.0%	Medical
DOCS Doximity	$69,051	$57,614 ▲	503.8%	2,566	0.0%	Medical
LRCX Lam Research	$68,981	$22,346 ▲	47.9%	71	0.0%	Computer and Technology
PATH UiPath	$68,577	$4,194 ▼	-5.8%	3,025	0.0%	Business Services
KMI Kinder Morgan	$67,033	$32,994 ▲	96.9%	3,655	0.0%	Oils/Energy
ALLY Ally Financial	$65,959	$12,015 ▼	-15.4%	1,625	0.0%	Finance
AXON Axon Enterprise	$65,392	$7,509 ▲	13.0%	209	0.0%	Industrial Products
ON Onsemi	$64,136	$69,505 ▼	-52.0%	872	0.0%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$62,662	$62,662 ▲	New Holding	1,249	0.0%	ETF
SBUX Starbucks	$62,419	$10,418 ▲	20.0%	683	0.0%	Retail/Wholesale
NCLH Norwegian Cruise Line	$62,078	$23,818 ▼	-27.7%	2,966	0.0%	Consumer Discretionary
BKNG Booking	$61,674	$72,558 ▼	-54.1%	17	0.0%	Retail/Wholesale
NXPI NXP Semiconductors	$61,447	$61,447 ▲	New Holding	248	0.0%	Computer and Technology
DHR Danaher	$60,682	$22,225 ▲	57.8%	243	0.0%	Multi-Sector Conglomerates
PENN PENN Entertainment	$58,509	$3,642 ▲	6.6%	3,213	0.0%	Consumer Discretionary
WAL Western Alliance Bancorporation	$57,771	$6,098 ▼	-9.5%	900	0.0%	Finance
ACN Accenture	$56,844	$36,394 ▲	178.0%	164	0.0%	Business Services
MPWR Monolithic Power Systems	$56,226	$30,484 ▼	-35.2%	83	0.0%	Computer and Technology
GM General Motors	$56,007	$40,361 ▼	-41.9%	1,235	0.0%	Auto/Tires/Trucks
GMED Globus Medical	$55,678	$55,678 ▲	New Holding	1,038	0.0%	Medical
PH Parker-Hannifin	$55,579	$55,579 ▲	New Holding	100	0.0%	Industrial Products
VGLT Vanguard Long-Term Treasury Index ETF	$55,093	$55,093 ▲	New Holding	930	0.0%	ETF
TXN Texas Instruments	$53,482	$37,455 ▲	233.7%	307	0.0%	Computer and Technology
USB U.S. Bancorp	$53,327	$1,073 ▼	-2.0%	1,193	0.0%	Finance
AXP American Express	$52,824	$24,135 ▲	84.1%	232	0.0%	Finance
HUBB Hubbell	$52,711	$48,561 ▲	1,170.0%	127	0.0%	Industrial Products
SNAP Snap	$52,395	$2,594 ▲	5.2%	4,564	0.0%	Computer and Technology
WMT Walmart	$51,084	$127,680 ▼	-71.4%	849	0.0%	Retail/Wholesale
GILD Gilead Sciences	$50,323	$20,290 ▲	67.6%	687	0.0%	Medical
GTLB GitLab	$48,697	$73,541 ▼	-60.2%	835	0.0%	Computer and Technology
MRNA Moderna	$48,272	$66,707 ▼	-58.0%	453	0.0%	Medical
CYBR CyberArk Software	$47,548	$47,017 ▲	8,850.0%	179	0.0%	Computer and Technology
MBLY Mobileye Global	$47,068	$33,372 ▲	243.7%	1,464	0.0%	Auto/Tires/Trucks
HON Honeywell International	$47,002	$16,830 ▲	55.8%	229	0.0%	Multi-Sector Conglomerates
MDT Medtronic	$45,318	$6,972 ▼	-13.3%	520	0.0%	Medical
IBKR Interactive Brokers Group	$45,019	$447 ▼	-1.0%	403	0.0%	Finance
RBLX Roblox	$44,480	$4,009 ▼	-8.3%	1,165	0.0%	Consumer Discretionary
IBN ICICI Bank	$43,550	$7,527 ▲	20.9%	1,649	0.0%	Finance
GLDM SPDR Gold MiniShares Trust	$43,521	$43,521 ▲	New Holding	988	0.0%	Finance
ICE Intercontinental Exchange	$42,054		0.0%	306	0.0%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$41,367	$20,684 ▲	100.0%	104	0.0%	Finance
DT Dynatrace	$41,146	$26,471 ▲	180.4%	886	0.0%	Computer and Technology
LECO Lincoln Electric	$41,126	$34,995 ▲	570.8%	161	0.0%	Industrial Products
NEE NextEra Energy	$40,647	$5,305 ▲	15.0%	636	0.0%	Utilities
GIS General Mills	$39,743	$13,364 ▼	-25.2%	568	0.0%	Consumer Staples
D Dominion Energy	$38,958	$31,481 ▲	421.1%	792	0.0%	Utilities
GFS GLOBALFOUNDRIES	$38,874	$37,728 ▲	3,290.9%	746	0.0%	Computer and Technology
KLAC KLA	$37,723	$18,862 ▲	100.0%	54	0.0%	Computer and Technology
LYB LyondellBasell Industries	$36,923	$32,730 ▲	780.5%	361	0.0%	Basic Materials
VST Vistra	$36,775	$35,730 ▲	3,420.0%	528	0.0%	Utilities
DOW DOW	$36,554	$34,816 ▲	2,003.3%	631	0.0%	Basic Materials
ED Consolidated Edison	$35,961	$34,145 ▲	1,880.0%	396	0.0%	Utilities
ZM Zoom Video Communications	$35,757	$3,138 ▼	-8.1%	547	0.0%	Computer and Technology
LINDE PLC	$35,753	$27,859 ▲	352.9%	77	0.0%	SHS
GDDY GoDaddy	$35,604	$23,143 ▲	185.7%	300	0.0%	Computer and Technology
UNP Union Pacific	$35,414	$31,233 ▲	747.1%	144	0.0%	Transportation
CMG Chipotle Mexican Grill	$34,881	$11,627 ▲	50.0%	12	0.0%	Retail/Wholesale
CL Colgate-Palmolive	$34,849	$33,588 ▲	2,664.3%	387	0.0%	Consumer Staples
URI United Rentals	$34,613	$30,286 ▲	700.0%	48	0.0%	Construction
FICO Fair Isaac	$33,739	$33,739 ▲	New Holding	27	0.0%	Computer and Technology
APA APA	$33,349	$722 ▲	2.2%	970	0.0%	Oils/Energy
EIX Edison International	$33,102	$33,102 ▲	New Holding	468	0.0%	Utilities
FSLR First Solar	$32,916	$506 ▼	-1.5%	195	0.0%	Oils/Energy
BILI Bilibili	$32,771	$59,830 ▼	-64.6%	2,926	0.0%	Computer and Technology
PTON Peloton Interactive	$32,575	$236 ▼	-0.7%	7,602	0.0%	Consumer Discretionary
RPRX Royalty Pharma	$32,526	$86,463 ▼	-72.7%	1,071	0.0%	Finance
HES Hess	$32,512	$22,896 ▲	238.1%	213	0.0%	Oils/Energy
FDX FedEx	$32,161	$1,738 ▼	-5.1%	111	0.0%	Transportation
NTES NetEase	$32,076	$12,106 ▲	60.6%	310	0.0%	Computer and Technology
WBD Warner Bros. Discovery	$31,018	$4,225 ▲	15.8%	3,553	0.0%	Consumer Discretionary
UBS UBS Group	$30,720	$27,648 ▲	900.0%	1,000	0.0%	Finance
ALNY Alnylam Pharmaceuticals	$29,890	$29,890 ▲	New Holding	200	0.0%	Medical
BLDR Builders FirstSource	$29,823	$5,839 ▼	-16.4%	143	0.0%	Retail/Wholesale
DAL Delta Air Lines	$29,823	$255,626 ▼	-89.6%	623	0.0%	Transportation
ETN Eaton	$29,392	$22,826 ▲	347.6%	94	0.0%	Industrial Products
ADSK Autodesk	$29,167	$781 ▼	-2.6%	112	0.0%	Computer and Technology
SYM Symbotic	$28,800	$45,450 ▼	-61.2%	640	0.0%	Business Services
CMCSA Comcast	$28,524	$23,756 ▲	498.2%	658	0.0%	Consumer Discretionary
MRK Merck & Co., Inc.	$28,369	$7,785 ▼	-21.5%	215	0.0%	Medical
FTNT Fortinet	$27,939	$21,859 ▼	-43.9%	409	0.0%	Computer and Technology
CTAS Cintas	$27,481	$17,176 ▲	166.7%	40	0.0%	Industrial Products
DVN Devon Energy	$27,298	$55,098 ▼	-66.9%	544	0.0%	Oils/Energy
DECK Deckers Outdoor	$27,297	$941 ▼	-3.3%	29	0.0%	Retail/Wholesale
RGLD Royal Gold	$25,702	$1,340 ▼	-5.0%	211	0.0%	Basic Materials
SPLG SPDR Portfolio S&P 500 ETF	$25,104	$13,906 ▼	-35.6%	408	0.0%	ETF
XPEV XPeng	$25,068	$6,198 ▼	-19.8%	3,264	0.0%	Auto/Tires/Trucks
AGCO AGCO	$24,850	$1,230 ▼	-4.7%	202	0.0%	Industrial Products
VIG Vanguard Dividend Appreciation ETF	$24,835	$24,835 ▲	New Holding	136	0.0%	ETF
APD Air Products and Chemicals	$24,712	$4,845 ▼	-16.4%	102	0.0%	Basic Materials
BIO Bio-Rad Laboratories	$24,211	$7,955 ▲	48.9%	70	0.0%	Medical
WFC Wells Fargo & Company	$23,416	$4,695 ▼	-16.7%	404	0.0%	Finance
ARES Ares Management	$23,272	$23,139 ▲	17,400.0%	175	0.0%	Finance
ODFL Old Dominion Freight Line	$22,808	$22,369 ▲	5,100.0%	104	0.0%	Transportation
TXT Textron	$22,735	$20,912 ▲	1,147.4%	237	0.0%	Aerospace
DBX Dropbox	$22,405	$22,405 ▲	New Holding	922	0.0%	Computer and Technology
GSK GSK	$22,335	$21,949 ▲	5,688.9%	521	0.0%	Medical
ACLS Axcelis Technologies	$22,192	$892 ▼	-3.9%	199	0.0%	Computer and Technology
PGR Progressive	$21,509	$17,166 ▲	395.2%	104	0.0%	Finance
HLT Hilton Worldwide	$21,118	$427 ▲	2.1%	99	0.0%	Consumer Discretionary
ADM Archer-Daniels-Midland	$20,476	$29,144 ▼	-58.7%	326	0.0%	Consumer Staples
HSY Hershey	$20,228	$12,837 ▼	-38.8%	104	0.0%	Consumer Staples
SPTL SPDR Portfolio Long Term Treasury ETF	$20,145	$20,145 ▲	New Holding	721	0.0%	ETF
SYK Stryker	$20,041	$5,726 ▲	40.0%	56	0.0%	Medical
MRO Marathon Oil	$19,271	$17,996 ▲	1,411.1%	680	0.0%	Oils/Energy
STNE StoneCo	$19,018	$19,018 ▲	New Holding	1,145	0.0%	Computer and Technology
HOOD Robinhood Markets	$18,721	$18,721 ▲	New Holding	930	0.0%	Finance
ROKU Roku	$18,704	$34,801 ▼	-65.0%	287	0.0%	Consumer Discretionary
PARA Paramount Global	$18,644	$11,735 ▲	169.8%	1,584	0.0%	Consumer Discretionary
CFLT Confluent	$18,251	$21,608 ▼	-54.2%	598	0.0%	Business Services
INTU Intuit	$18,200	$4,550 ▲	33.3%	28	0.0%	Computer and Technology
RSG Republic Services	$18,187	$3,063 ▲	20.3%	95	0.0%	Business Services
VDE Vanguard Energy ETF	$17,911	$17,911 ▲	New Holding	136	0.0%	ETF
VTWO Vanguard Russell 2000 ETF	$17,352	$17,352 ▲	New Holding	204	0.0%	ETF
MCHP Microchip Technology	$17,314	$9,958 ▼	-36.5%	193	0.0%	Computer and Technology
LEN Lennar	$17,198	$4,128 ▲	31.6%	100	0.0%	Construction
DG Dollar General	$17,011	$1,405 ▼	-7.6%	109	0.0%	Retail/Wholesale
LUV Southwest Airlines	$16,930	$6,538 ▼	-27.9%	580	0.0%	Transportation
HUBS HubSpot	$16,917	$14,411 ▼	-46.0%	27	0.0%	Computer and Technology
CHKP Check Point Software Technologies	$16,893	$16,893 ▲	New Holding	103	0.0%	Computer and Technology
CPRT Copart	$16,623	$11,874 ▲	250.0%	287	0.0%	Business Services
VFC V.F.	$16,598	$4,173 ▲	33.6%	1,082	0.0%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$16,398	$16,398 ▲	New Holding	111	0.0%	ETF
MPC Marathon Petroleum	$16,120	$4,232 ▲	35.6%	80	0.0%	Oils/Energy
TDG TransDigm Group	$16,011	$7,390 ▲	85.7%	13	0.0%	Aerospace
FANG Diamondback Energy	$15,854	$8,720 ▲	122.2%	80	0.0%	Oils/Energy
VCLT Vanguard Long-Term Corporate Bond ETF	$15,646	$15,646 ▲	New Holding	200	0.0%	Manufacturing
WMB Williams Companies	$15,237	$312 ▲	2.1%	391	0.0%	Oils/Energy
NXT Nextracker	$14,912	$14,912 ▲	New Holding	265	0.0%	Oils/Energy
CRSP CRISPR Therapeutics	$14,791	$14,791 ▲	New Holding	217	0.0%	Medical
CAH Cardinal Health	$14,435	$12,197 ▲	545.0%	129	0.0%	Medical
TEVA Teva Pharmaceutical Industries	$14,420	$14,420 ▲	New Holding	1,022	0.0%	Medical
ETSY Etsy	$14,156	$1,306 ▲	10.2%	206	0.0%	Computer and Technology
SPOT Spotify Technology	$13,987	$6,862 ▲	96.3%	53	0.0%	Business Services
TGT Target	$13,822	$22,328 ▼	-61.8%	78	0.0%	Retail/Wholesale
ONTO Onto Innovation	$13,581	$2,716 ▲	25.0%	75	0.0%	Computer and Technology
MSCI MSCI	$13,451	$560 ▼	-4.0%	24	0.0%	Computer and Technology
JNPR Juniper Networks	$13,342	$13,342 ▲	New Holding	360	0.0%	Computer and Technology
MDLZ Mondelez International	$13,300	$3,780 ▲	39.7%	190	0.0%	Consumer Staples
IAU iShares Gold Trust	$13,233	$13,233 ▲	New Holding	315	0.0%	Finance
FHN First Horizon	$13,105	$785 ▲	6.4%	851	0.0%	Finance
PM Philip Morris International	$13,010	$56,804 ▼	-81.4%	142	0.0%	Consumer Staples
X United States Steel	$12,805	$31,319 ▼	-71.0%	314	0.0%	Basic Materials
BIIB Biogen	$12,722	$2,156 ▲	20.4%	59	0.0%	Medical
KR Kroger	$12,569	$3,885 ▲	44.7%	220	0.0%	Retail/Wholesale
LYFT Lyft	$12,481	$12,404 ▲	16,025.0%	645	0.0%	Computer and Technology
NOC Northrop Grumman	$12,445	$6,223 ▼	-33.3%	26	0.0%	Aerospace
DOORDASH INC	$12,395	$138 ▲	1.1%	90	0.0%	CL A
CNM Core & Main	$12,366	$1,947 ▼	-13.6%	216	0.0%	Business Services
GWW W.W. Grainger	$12,208	$12,208 ▼	-50.0%	12	0.0%	Industrial Products
BND Vanguard Total Bond Market ETF	$11,766	$11,766 ▲	New Holding	162	0.0%	ETF
CTRA Coterra Energy	$11,710	$14,554 ▼	-55.4%	420	0.0%	Oils/Energy
KEY KeyCorp	$11,699	$49,578 ▼	-80.9%	740	0.0%	Finance
TPL Texas Pacific Land	$11,570	$10,992 ▲	1,900.0%	20	0.0%	Oils/Energy
NTNX Nutanix	$11,418	$11,418 ▲	New Holding	185	0.0%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$11,373	$11,373 ▲	New Holding	94	0.0%	ETF
PR Permian Resources	$11,285	$11,285 ▲	New Holding	639	0.0%	Oils/Energy
EME EMCOR Group	$11,206	$10,856 ▲	3,100.0%	32	0.0%	Construction
XLE Energy Select Sector SPDR Fund	$11,140	$11,140 ▲	New Holding	118	0.0%	ETF
PSTG Pure Storage	$10,918	$5,979 ▲	121.1%	210	0.0%	Computer and Technology
FCX Freeport-McMoRan	$10,627	$181,035 ▼	-94.5%	226	0.0%	Basic Materials
MS Morgan Stanley	$10,546	$76,835 ▼	-87.9%	112	0.0%	Finance
ZTO ZTO Express (Cayman)	$10,491	$10,470 ▲	50,000.0%	501	0.0%	Transportation
ADI Analog Devices	$10,483	$6,329 ▲	152.4%	53	0.0%	Computer and Technology
BYD Boyd Gaming	$10,435	$21,543 ▼	-67.4%	155	0.0%	Consumer Discretionary
BWXT BWX Technologies	$10,262	$103 ▼	-1.0%	100	0.0%	Computer and Technology
MGM MGM Resorts International	$10,197	$6,420 ▲	170.0%	216	0.0%	Consumer Discretionary
SWK Stanley Black & Decker	$10,185	$13,906 ▼	-57.7%	104	0.0%	Industrial Products
GD General Dynamics	$10,170	$31,640 ▼	-75.7%	36	0.0%	Aerospace
MA Mastercard	$10,113	$9,631 ▼	-48.8%	21	0.0%	Business Services
SFM Sprouts Farmers Market	$10,059	$10,059 ▲	New Holding	156	0.0%	Retail/Wholesale
AES AES	$10,041	$8,069 ▲	409.1%	560	0.0%	Utilities
IBB iShares Biotechnology ETF	$10,017	$10,017 ▲	New Holding	73	0.0%	Finance
INFY Infosys	$9,951	$359 ▲	3.7%	555	0.0%	Computer and Technology
NVT nVent Electric	$9,877	$5,202 ▼	-34.5%	131	0.0%	Computer and Technology
NVS Novartis	$9,770	$8,029 ▲	461.1%	101	0.0%	Medical
BHP BHP Group	$9,634	$2,250 ▼	-18.9%	167	0.0%	Basic Materials
LCID Lucid Group	$9,576	$62,045 ▼	-86.6%	3,360	0.0%	Auto/Tires/Trucks
SLB Schlumberger	$9,482	$8,934 ▲	1,630.0%	173	0.0%	Oils/Energy
HDV iShares Core High Dividend ETF	$9,258	$9,258 ▲	New Holding	84	0.0%	ETF
VFH Vanguard Financials ETF	$9,215	$9,215 ▲	New Holding	90	0.0%	ETF
OKE ONEOK	$9,059	$80 ▲	0.9%	113	0.0%	Oils/Energy
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$8,961	$8,961 ▲	New Holding	301	0.0%	ETF
CDW CDW	$8,952	$7,673 ▲	600.0%	35	0.0%	Computer and Technology
CHRD Chord Energy	$8,912	$356 ▼	-3.8%	50	0.0%	Oils/Energy
CVNA Carvana	$8,879	$290,633 ▼	-97.0%	101	0.0%	Retail/Wholesale
COP ConocoPhillips	$8,782		0.0%	69	0.0%	Oils/Energy
STM STMicroelectronics	$8,778	$3,978 ▲	82.9%	203	0.0%	Computer and Technology
CHTR Charter Communications	$8,719	$2,034 ▲	30.4%	30	0.0%	Consumer Discretionary
WFRD Weatherford International	$8,657	$8,657 ▲	New Holding	75	0.0%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$8,539	$8,539 ▲	New Holding	41	0.0%	ETF
RMBS Rambus	$8,530	$8,530 ▲	New Holding	138	0.0%	Computer and Technology
CPNG Coupang	$8,521	$1,565 ▲	22.5%	479	0.0%	Retail/Wholesale
MMC Marsh & McLennan Companies	$8,445	$2,266 ▼	-21.2%	41	0.0%	Finance
VHT Vanguard Health Care ETF	$8,386	$8,386 ▲	New Holding	31	0.0%	ETF
AIG American International Group	$8,286	$78 ▲	1.0%	106	0.0%	Finance
DHI D.R. Horton	$8,228	$2,633 ▲	47.1%	50	0.0%	Construction
PHM PulteGroup	$8,202	$35,220 ▼	-81.1%	68	0.0%	Construction
NVR NVR	$8,100		0.0%	1	0.0%	Construction
DGX Quest Diagnostics	$7,987	$7,987 ▲	New Holding	60	0.0%	Medical
SHEL Shell	$7,978	$6,838 ▲	600.0%	119	0.0%	Oils/Energy
KEYS Keysight Technologies	$7,975		0.0%	51	0.0%	Computer and Technology
FN Fabrinet	$7,939	$7,939 ▲	New Holding	42	0.0%	Computer and Technology
NIO NIO	$7,677	$11,295 ▼	-59.5%	1,706	0.0%	Auto/Tires/Trucks
TPR Tapestry	$7,502	$246,189 ▼	-97.0%	158	0.0%	Retail/Wholesale
ACGL Arch Capital Group	$7,488	$4,657,166 ▼	-99.8%	81	0.0%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$7,433	$7,433 ▲	New Holding	128	0.0%	ETF
LNC Lincoln National	$7,312	$224 ▼	-3.0%	229	0.0%	Finance
GPS GAP	$7,191	$6,915 ▲	2,510.0%	261	0.0%	Retail/Wholesale
UA Under Armour	$7,140		0.0%	1,000	0.0%	Consumer Discretionary
MAR Marriott International	$7,065	$14,130 ▼	-66.7%	28	0.0%	Consumer Discretionary
QRVO Qorvo	$6,890	$2,412 ▲	53.8%	60	0.0%	Computer and Technology
PXD Pioneer Natural Resources	$6,825	$14,438 ▼	-67.9%	26	0.0%	Oils/Energy
APH Amphenol	$6,806	$6,114 ▲	883.3%	59	0.0%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$6,758	$6,758 ▲	New Holding	69	0.0%	Finance
AJG Arthur J. Gallagher & Co.	$6,751	$500 ▼	-6.9%	27	0.0%	Finance
VRTX Vertex Pharmaceuticals	$6,688	$170,544 ▼	-96.2%	16	0.0%	Medical
VLO Valero Energy	$6,657	$3,072 ▲	85.7%	39	0.0%	Oils/Energy
SNA Snap-on	$6,517	$3,851 ▲	144.4%	22	0.0%	Consumer Discretionary
ARW Arrow Electronics	$6,473	$6,473 ▲	New Holding	50	0.0%	Computer and Technology
ZTS Zoetis	$6,430	$2,707 ▼	-29.6%	38	0.0%	Medical
HII Huntington Ingalls Industries	$6,412	$5,829 ▲	1,000.0%	22	0.0%	Aerospace
TMO Thermo Fisher Scientific	$6,393	$9,880 ▼	-60.7%	11	0.0%	Medical
OSK Oshkosh	$6,360	$6,360 ▲	New Holding	51	0.0%	Auto/Tires/Trucks
STX Seagate Technology	$6,327	$5,304 ▲	518.2%	68	0.0%	Business Services
AZO AutoZone	$6,303	$6,303 ▲	New Holding	2	0.0%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$6,300	$6,300 ▲	New Holding	57	0.0%	ETF
MANH Manhattan Associates	$6,256	$2,252 ▲	56.3%	25	0.0%	Computer and Technology
TROW T. Rowe Price Group	$6,096	$5,852 ▼	-49.0%	50	0.0%	Finance
FAST Fastenal	$5,940	$1,234 ▲	26.2%	77	0.0%	Retail/Wholesale
FLEX Flex	$5,894	$5,894 ▲	New Holding	206	0.0%	Computer and Technology
BILL BILL	$5,841	$10,995 ▼	-65.3%	85	0.0%	Computer and Technology
MOS Mosaic	$5,778	$5,681 ▲	5,833.3%	178	0.0%	Basic Materials
MOH Molina Healthcare	$5,752	$5,752 ▲	New Holding	14	0.0%	Medical
HSBC HSBC	$5,747	$4,448 ▲	342.4%	146	0.0%	Finance
LHX L3Harris Technologies	$5,541	$6,607 ▼	-54.4%	26	0.0%	Aerospace
BAH Booz Allen Hamilton	$5,492	$8,015 ▼	-59.3%	37	0.0%	Business Services
LVS Las Vegas Sands	$5,377	$62,818 ▼	-92.1%	104	0.0%	Consumer Discretionary
ROL Rollins	$5,275	$4,766 ▲	936.4%	114	0.0%	Construction
DXCM DexCom	$5,271	$1,942 ▲	58.3%	38	0.0%	Medical
EW Edwards Lifesciences	$5,256	$1,051 ▲	25.0%	55	0.0%	Medical
SHW Sherwin-Williams	$5,210	$2,779 ▼	-34.8%	15	0.0%	Construction
BP BP	$5,200	$603 ▼	-10.4%	138	0.0%	Oils/Energy
KDP Keurig Dr Pepper	$5,183	$4,600 ▲	789.5%	169	0.0%	Consumer Staples
SPGI S&P Global	$5,105	$851 ▼	-14.3%	12	0.0%	Business Services
APLS Apellis Pharmaceuticals	$4,996	$4,996 ▲	New Holding	85	0.0%	Medical
PAYX Paychex	$4,912	$4,912 ▲	New Holding	40	0.0%	Business Services
REGN Regeneron Pharmaceuticals	$4,812	$1,925 ▲	66.7%	5	0.0%	Medical
TT Trane Technologies	$4,803		0.0%	16	0.0%	Business Services
IT Gartner	$4,767	$2,860 ▲	150.0%	10	0.0%	Business Services
STLA Stellantis	$4,726	$2,264 ▼	-32.4%	167	0.0%	Auto/Tires/Trucks
FUTU Futu	$4,711	$15,433 ▼	-76.6%	87	0.0%	Business Services
CVS CVS Health	$4,626	$558 ▲	13.7%	58	0.0%	Retail/Wholesale
VOD Vodafone Group Public	$4,557	$107 ▼	-2.3%	512	0.0%	Computer and Technology
IPGP IPG Photonics	$4,535	$4,535 ▲	New Holding	50	0.0%	Computer and Technology
LUMN Lumen Technologies	$4,487	$499 ▼	-10.0%	2,876	0.0%	Business Services
NVCR NovoCure	$4,486	$313 ▼	-6.5%	287	0.0%	Medical
FMX Fomento Económico Mexicano	$4,429	$4,429 ▲	New Holding	34	0.0%	Consumer Staples
EXPE Expedia Group	$4,408	$12,673 ▼	-74.2%	32	0.0%	Retail/Wholesale
CI The Cigna Group	$4,358	$363 ▼	-7.7%	12	0.0%	Medical
EL Estée Lauder Companies	$4,316	$22,967 ▼	-84.2%	28	0.0%	Consumer Staples
SAP SAP	$4,291	$4,096 ▲	2,100.0%	22	0.0%	Computer and Technology
CARR Carrier Global	$4,185	$1,104 ▲	35.8%	72	0.0%	Computer and Technology
SYY Sysco	$4,140		0.0%	51	0.0%	Consumer Staples
CMA Comerica	$4,069	$18,146 ▼	-81.7%	74	0.0%	Finance
AKAM Akamai Technologies	$4,024	$2,936 ▲	270.0%	37	0.0%	Computer and Technology
DPZ Domino's Pizza	$3,975	$5,466 ▼	-57.9%	8	0.0%	Retail/Wholesale
OWL Blue Owl Capital	$3,961	$3,961 ▲	New Holding	210	0.0%	Finance
CAG Conagra Brands	$3,912	$859 ▲	28.2%	132	0.0%	Consumer Staples
CLF Cleveland-Cliffs	$3,843	$5,571 ▼	-59.2%	169	0.0%	Basic Materials
VTRS Viatris	$3,809	$15,523 ▼	-80.3%	319	0.0%	Medical
ATKR Atkore	$3,807	$3,807 ▲	New Holding	20	0.0%	Industrial Products
PTC PTC	$3,779	$3,779 ▲	New Holding	20	0.0%	Computer and Technology
UAA Under Armour	$3,779	$3,764 ▲	25,500.0%	512	0.0%	Consumer Discretionary
DEO Diageo	$3,719	$2,826 ▼	-43.2%	25	0.0%	Consumer Staples
CZR Caesars Entertainment	$3,718	$437 ▼	-10.5%	85	0.0%	Consumer Discretionary
KMB Kimberly-Clark	$3,622	$517 ▼	-12.5%	28	0.0%	Consumer Staples
TMUS T-Mobile US	$3,591	$2,448 ▼	-40.5%	22	0.0%	Computer and Technology
MCO Moody's	$3,537	$2,358 ▲	200.0%	9	0.0%	Finance
FRO Frontline	$3,507	$3,507 ▲	New Holding	150	0.0%	Transportation
BUNGE GLOBAL SA	$3,486	$3,383 ▲	3,300.0%	34	0.0%	COM SHS
EOG EOG Resources	$3,452	$2,557 ▼	-42.6%	27	0.0%	Oils/Energy
NBIX Neurocrine Biosciences	$3,448	$414 ▼	-10.7%	25	0.0%	Medical
PLNT Planet Fitness	$3,445	$3,132 ▲	1,000.0%	55	0.0%	Consumer Discretionary
HWM Howmet Aerospace	$3,353	$3,353 ▲	New Holding	49	0.0%	Construction
GPN Global Payments	$3,342	$3,075 ▲	1,150.0%	25	0.0%	Business Services
QLYS Qualys	$3,337	$3,337 ▲	New Holding	20	0.0%	Computer and Technology
HAL Halliburton	$3,272	$1,735 ▲	112.8%	83	0.0%	Oils/Energy
EBAY eBay	$3,272	$475 ▲	17.0%	62	0.0%	Retail/Wholesale
TRMB Trimble	$3,218	$12,872 ▼	-80.0%	50	0.0%	Computer and Technology
WOLF Wolfspeed	$3,216	$29,387 ▼	-90.1%	109	0.0%	Computer and Technology
MSI Motorola Solutions	$3,195	$8,875 ▼	-73.5%	9	0.0%	Computer and Technology
AEP American Electric Power	$3,186	$1,206 ▲	60.9%	37	0.0%	Utilities
RF Regions Financial	$3,177	$3,135 ▲	7,450.0%	151	0.0%	Finance
DB Deutsche Bank Aktiengesellschaft	$3,154		0.0%	200	0.0%	Finance
CFG Citizens Financial Group	$3,121	$3,048 ▲	4,200.0%	86	0.0%	Finance
SIRI Sirius XM	$3,112	$3,096 ▲	19,950.0%	802	0.0%	Consumer Discretionary
IFF International Flavors & Fragrances	$3,096	$1,634 ▼	-34.5%	36	0.0%	Consumer Staples
XP XP	$3,079	$3,079 ▲	New Holding	120	0.0%	Finance
MKTX MarketAxess	$3,070	$2,412 ▲	366.7%	14	0.0%	Finance
XLB Materials Select Sector SPDR Fund	$3,065	$3,065 ▲	New Holding	33	0.0%	ETF
CSX CSX	$3,040	$3,040 ▲	New Holding	82	0.0%	Transportation
ZIM ZIM Integrated Shipping Services	$3,026	$40 ▼	-1.3%	299	0.0%	Transportation
WSO Watsco	$3,024	$432 ▼	-12.5%	7	0.0%	Construction
CLH Clean Harbors	$3,020	$3,020 ▲	New Holding	15	0.0%	Business Services
JAZZ Jazz Pharmaceuticals	$3,011	$4,215 ▼	-58.3%	25	0.0%	Medical
EXC Exelon	$3,006	$1,127 ▲	60.0%	80	0.0%	Utilities
AMR Alpha Metallurgical Resources	$2,981	$2,981 ▲	New Holding	9	0.0%	Basic Materials
GRMN Garmin	$2,977	$298 ▲	11.1%	20	0.0%	Computer and Technology
TEL TE Connectivity	$2,905		0.0%	20	0.0%	Computer and Technology
WDC Western Digital	$2,798	$2,525 ▲	925.0%	41	0.0%	Computer and Technology
HUM Humana	$2,774	$15,951 ▼	-85.2%	8	0.0%	Medical
IVZ Invesco	$2,771	$1,444 ▲	108.8%	167	0.0%	Finance
DVA DaVita	$2,761	$414 ▼	-13.0%	20	0.0%	Medical
GME GameStop	$2,754	$8,512 ▼	-75.6%	220	0.0%	Retail/Wholesale
PAG Penske Automotive Group	$2,754	$3,078 ▼	-52.8%	17	0.0%	Retail/Wholesale
LYV Live Nation Entertainment	$2,750	$2,115 ▲	333.3%	26	0.0%	Consumer Discretionary
WIX Wix.com	$2,750	$3,300 ▼	-54.5%	20	0.0%	Computer and Technology
SLV iShares Silver Trust	$2,730	$2,730 ▲	New Holding	120	0.0%	ETF
TREX Trex	$2,693	$2,693 ▲	New Holding	27	0.0%	Construction
NDAQ Nasdaq	$2,650	$91,488 ▼	-97.2%	42	0.0%	Finance
KNSL Kinsale Capital Group	$2,624	$1,574 ▲	150.0%	5	0.0%	Finance
SRE Sempra	$2,586	$718 ▲	38.5%	36	0.0%	Utilities
HIG The Hartford Financial Services Group	$2,576	$2,576 ▲	New Holding	25	0.0%	Finance
CHK Chesapeake Energy	$2,576	$10,126 ▼	-79.7%	29	0.0%	Oils/Energy
NUE Nucor	$2,573		0.0%	13	0.0%	Basic Materials
NWL Newell Brands	$2,570	$1,598 ▲	164.5%	320	0.0%	Consumer Staples
PBF PBF Energy	$2,476	$518 ▲	26.5%	43	0.0%	Oils/Energy
GLW Corning	$2,472	$2,505 ▼	-50.3%	75	0.0%	Computer and Technology
CAR Avis Budget Group	$2,449	$2,449 ▲	New Holding	20	0.0%	Transportation
POOL Pool	$2,421	$1,211 ▼	-33.3%	6	0.0%	Consumer Discretionary
TER Teradyne	$2,369	$7,897 ▼	-76.9%	21	0.0%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$2,331	$2,185 ▲	1,500.0%	16	0.0%	Transportation
THC Tenet Healthcare	$2,312	$2,312 ▲	New Holding	22	0.0%	Medical
ECL Ecolab	$2,309	$2,309 ▲	New Holding	10	0.0%	Basic Materials
IEF iShares 7-10 Year Treasury Bond ETF	$2,272	$2,272 ▲	New Holding	24	0.0%	ETF
ENTG Entegris	$2,249	$12,088 ▼	-84.3%	16	0.0%	Computer and Technology
ALL Allstate	$2,249	$519 ▲	30.0%	13	0.0%	Finance
AER AerCap	$2,173	$2,173 ▲	New Holding	25	0.0%	Finance
NYT New York Times	$2,161	$2,161 ▲	New Holding	50	0.0%	Consumer Staples
UL Unilever	$2,108	$803 ▼	-27.6%	42	0.0%	Consumer Staples
COF Capital One Financial	$2,084	$595 ▲	40.0%	14	0.0%	Finance
HPE Hewlett Packard Enterprise	$2,039	$8,014 ▼	-79.7%	115	0.0%	Computer and Technology
OVV Ovintiv	$2,024	$1,609 ▲	387.5%	39	0.0%	Oils/Energy
IQV IQVIA	$2,023	$1,770 ▼	-46.7%	8	0.0%	Medical
GLOB Globant	$2,019	$2,019 ▲	New Holding	10	0.0%	Computer and Technology
MKC McCormick & Company, Incorporated	$1,997	$1,075 ▼	-35.0%	26	0.0%	Consumer Staples
KHC Kraft Heinz	$1,919	$19,817 ▼	-91.2%	52	0.0%	Consumer Staples
CRH PLC	$1,898	$1,898 ▲	New Holding	22	0.0%	ORD
RTX RTX	$1,853	$17,750 ▼	-90.5%	19	0.0%	Aerospace
CTVA Corteva	$1,845	$1,153 ▲	166.7%	32	0.0%	Consumer Staples
TJX TJX Companies	$1,826	$101 ▲	5.9%	18	0.0%	Retail/Wholesale
MTN Vail Resorts	$1,783	$1,783 ▲	New Holding	8	0.0%	Consumer Discretionary
CHWY Chewy	$1,782	$2,753 ▼	-60.7%	112	0.0%	Consumer Staples
DOV Dover	$1,772	$13,113 ▼	-88.1%	10	0.0%	Industrial Products
SCI Service Co. International	$1,707		0.0%	23	0.0%	Consumer Staples
AAP Advance Auto Parts	$1,702	$2,553 ▼	-60.0%	20	0.0%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$1,694	$1,694 ▲	New Holding	10	0.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,682	$1,682 ▲	New Holding	23	0.0%	ETF
HCA HCA Healthcare	$1,668	$1,001 ▲	150.0%	5	0.0%	Medical
WDAY Workday	$1,637	$21,554 ▼	-92.9%	6	0.0%	Computer and Technology
FCNCA First Citizens BancShares	$1,635	$3,270 ▼	-66.7%	1	0.0%	Finance
UTHR United Therapeutics	$1,608	$14,472 ▼	-90.0%	7	0.0%	Medical
AWK American Water Works	$1,589	$1,345 ▼	-45.8%	13	0.0%	Utilities
BX Blackstone	$1,576	$2,101 ▼	-57.1%	12	0.0%	Finance
GPC Genuine Parts	$1,549	$775 ▲	100.0%	10	0.0%	Auto/Tires/Trucks
RGA Reinsurance Group of America	$1,543	$1,543 ▲	New Holding	8	0.0%	Finance
MKL Markel Group	$1,521	$1,521 ▲	New Holding	1	0.0%	Multi-Sector Conglomerates
FOUR Shift4 Payments	$1,520	$1,322 ▲	666.7%	23	0.0%	Business Services
VO Vanguard Mid-Cap ETF	$1,499	$1,499 ▲	New Holding	6	0.0%	ETF
ADP Automatic Data Processing	$1,498		0.0%	6	0.0%	Business Services
UPS United Parcel Service	$1,486	$78,609 ▼	-98.1%	10	0.0%	Transportation
HTHT H World Group	$1,471		0.0%	38	0.0%	Consumer Discretionary
WING Wingstop	$1,466	$1,466 ▲	New Holding	4	0.0%	Retail/Wholesale
ALGM Allegro MicroSystems	$1,456	$3,047 ▼	-67.7%	54	0.0%	Computer and Technology
WU Western Union	$1,398	$1,398 ▼	-50.0%	100	0.0%	Business Services
VEEV Veeva Systems	$1,390	$74,365 ▼	-98.2%	6	0.0%	Computer and Technology
BWA BorgWarner	$1,390	$348 ▲	33.3%	40	0.0%	Auto/Tires/Trucks
EQT EQT	$1,372	$556 ▲	68.2%	37	0.0%	Oils/Energy
NRG NRG Energy	$1,354	$1,354 ▲	New Holding	20	0.0%	Utilities
JBL Jabil	$1,340	$1,340 ▲	New Holding	10	0.0%	Computer and Technology
RS Reliance	$1,337	$1,337 ▲	New Holding	4	0.0%	Basic Materials
DRI Darden Restaurants	$1,337	$1,337 ▲	New Holding	8	0.0%	Retail/Wholesale
BUD Anheuser-Busch InBev SA/NV	$1,337		0.0%	22	0.0%	Consumer Staples
AIZ Assurant	$1,318	$2,824 ▼	-68.2%	7	0.0%	Finance
RL Ralph Lauren	$1,314		0.0%	7	0.0%	Consumer Discretionary
YUMC Yum China	$1,313	$1,313 ▲	New Holding	33	0.0%	Retail/Wholesale
FND Floor & Decor	$1,296	$130 ▼	-9.1%	10	0.0%	Construction
LOW Lowe's Companies	$1,274	$255 ▲	25.0%	5	0.0%	Retail/Wholesale
HPQ HP	$1,269	$8,762 ▼	-87.3%	42	0.0%	Computer and Technology
BDX Becton, Dickinson and Company	$1,237	$1,237 ▲	New Holding	5	0.0%	Medical
MORN Morningstar	$1,233	$1,233 ▲	New Holding	4	0.0%	Business Services
PCOR Procore Technologies	$1,233	$1,069 ▲	650.0%	15	0.0%	Business Services
MLM Martin Marietta Materials	$1,228	$1,228 ▲	New Holding	2	0.0%	Construction
MEDP Medpace	$1,212	$808 ▲	200.0%	3	0.0%	Medical
EG Everest Group	$1,193	$795 ▲	200.0%	3	0.0%	Finance
NTRA Natera	$1,189	$1,189 ▲	New Holding	13	0.0%	Medical
UNM Unum Group	$1,181	$1,181 ▲	New Holding	22	0.0%	Finance
OPCH Option Care Health	$1,174	$1,174 ▲	New Holding	35	0.0%	Medical
ROK Rockwell Automation	$1,165	$583 ▲	100.0%	4	0.0%	Industrial Products
CRBG Corebridge Financial	$1,149	$1,149 ▲	New Holding	40	0.0%	Finance
CIVI Civitas Resources	$1,139	$76 ▲	7.1%	15	0.0%	Oils/Energy
MTCH Match Group	$1,125	$1,270 ▼	-53.0%	31	0.0%	Retail/Wholesale
SO Southern	$1,076	$646 ▲	150.0%	15	0.0%	Utilities
OGN Organon & Co.	$1,072	$5,454 ▼	-83.6%	57	0.0%	Medical
TSN Tyson Foods	$1,057	$646 ▼	-37.9%	18	0.0%	Consumer Staples
TECH Bio-Techne	$1,056	$352 ▲	50.0%	15	0.0%	Medical
IVV iShares Core S&P 500 ETF	$1,051	$1,051 ▼	-50.0%	2	0.0%	ETF
ELV Elevance Health	$1,037	$519 ▲	100.0%	2	0.0%	Medical
A Agilent Technologies	$1,019	$9,317 ▼	-90.1%	7	0.0%	Computer and Technology
HTZ Hertz Global	$979	$8 ▼	-0.8%	125	0.0%	Transportation
SWAV Shockwave Medical	$977	$977 ▼	-50.0%	3	0.0%	Medical
FIX Comfort Systems USA	$953	$953 ▲	New Holding	3	0.0%	Construction
RPM RPM International	$952	$952 ▲	New Holding	8	0.0%	Construction
PRU Prudential Financial	$939	$2,582 ▼	-73.3%	8	0.0%	Finance
RGEN Repligen	$920	$920 ▼	-50.0%	5	0.0%	Medical
ALC Alcon	$916	$916 ▲	New Holding	11	0.0%	Medical
TOL Toll Brothers	$906	$19,544 ▼	-95.6%	7	0.0%	Construction
SNX TD SYNNEX	$905	$905 ▲	New Holding	8	0.0%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$905	$905 ▲	New Holding	12	0.0%	ETF
MNST Monster Beverage	$889	$6,282 ▼	-87.6%	15	0.0%	Consumer Staples
BLD TopBuild	$881	$881 ▲	New Holding	2	0.0%	Construction
JKHY Jack Henry & Associates	$869		0.0%	5	0.0%	Computer and Technology
EDU New Oriental Education & Technology Group	$868	$9,114 ▼	-91.3%	10	0.0%	Consumer Discretionary
VAC Marriott Vacations Worldwide	$862		0.0%	8	0.0%	Consumer Discretionary
NXST Nexstar Media Group	$861	$861 ▲	New Holding	5	0.0%	Consumer Discretionary
CGNX Cognex	$848	$848 ▲	New Holding	20	0.0%	Computer and Technology
PNC The PNC Financial Services Group	$808		0.0%	5	0.0%	Finance
APTV Aptiv	$797		0.0%	10	0.0%	Business Services
FMC FMC	$764		0.0%	12	0.0%	Basic Materials
GEN Genesis Healthcare	$762	$515 ▲	209.1%	34	0.0%	Business Services
IR Ingersoll Rand	$760	$4,940 ▼	-86.7%	8	0.0%	Industrial Products
ASO Academy Sports and Outdoors	$743	$743 ▲	New Holding	11	0.0%	Consumer Discretionary
CLVT Clarivate	$743		0.0%	100	0.0%	Computer and Technology
CHD Church & Dwight	$730	$417 ▲	133.3%	7	0.0%	Consumer Staples
SPEM SPDR Portfolio Emerging Markets ETF	$724	$724 ▲	New Holding	20	0.0%	ETF
BNDX Vanguard Total International Bond ETF	$689	$689 ▲	New Holding	14	0.0%	ETF
VB Vanguard Small-Cap ETF	$686	$686 ▲	New Holding	3	0.0%	ETF
ABT Abbott Laboratories	$682	$15,231 ▼	-95.7%	6	0.0%	Medical
CBRE CBRE Group	$681		0.0%	7	0.0%	Finance
ICLR ICON Public	$672	$4,704 ▼	-87.5%	2	0.0%	Medical
MTDR Matador Resources	$668		0.0%	10	0.0%	Oils/Energy
XLU Utilities Select Sector SPDR Fund	$657	$657 ▲	New Holding	10	0.0%	ETF
PSX Phillips 66	$653		0.0%	4	0.0%	Oils/Energy
XYL Xylem	$646	$646 ▲	New Holding	5	0.0%	Industrial Products
LW Lamb Weston	$639		0.0%	6	0.0%	Consumer Staples
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$622	$622 ▲	New Holding	8	0.0%	ETF
NI NiSource	$609	$471 ▲	340.0%	22	0.0%	Utilities
TAP Molson Coors Beverage	$605		0.0%	9	0.0%	Consumer Staples
RMD ResMed	$594		0.0%	3	0.0%	Medical
XLF Financial Select Sector SPDR Fund	$590	$590 ▲	New Holding	14	0.0%	ETF
Z Zillow Group	$585	$11,895 ▼	-95.3%	12	0.0%	Finance
ELAN Elanco Animal Health	$570	$570 ▲	New Holding	35	0.0%	Medical
CRL Charles River Laboratories International	$542		0.0%	2	0.0%	Medical
AA Alcoa	$541		0.0%	16	0.0%	Industrial Products
SCCO Southern Copper	$533	$6,289 ▼	-92.2%	5	0.0%	Basic Materials
MET MetLife	$519	$148 ▲	40.0%	7	0.0%	Finance
SRPT Sarepta Therapeutics	$518	$518 ▼	-50.0%	4	0.0%	Medical
H Hyatt Hotels	$479	$160 ▼	-25.0%	3	0.0%	Consumer Discretionary
BPMC Blueprint Medicines	$474	$474 ▲	New Holding	5	0.0%	Medical
DAR Darling Ingredients	$465	$465 ▲	New Holding	10	0.0%	Consumer Staples
TRV Travelers Companies	$460		0.0%	2	0.0%	Finance
FIS Fidelity National Information Services	$445	$816 ▼	-64.7%	6	0.0%	Business Services
VONG Vanguard Russell 1000 Growth ETF	$433	$433 ▲	New Holding	5	0.0%	ETF
WM Waste Management	$426	$3,195 ▼	-88.2%	2	0.0%	Business Services
HRL Hormel Foods	$419	$349 ▲	500.0%	12	0.0%	Consumer Staples
BR Broadridge Financial Solutions	$410		0.0%	2	0.0%	Business Services
JLL Jones Lang LaSalle	$390	$390 ▲	New Holding	2	0.0%	Finance
PPL PPL	$385	$495 ▼	-56.3%	14	0.0%	Utilities
VRSN VeriSign	$379	$2,843 ▼	-88.2%	2	0.0%	Computer and Technology
TXG 10x Genomics	$375	$375 ▲	New Holding	10	0.0%	Medical
WMS Advanced Drainage Systems	$344	$344 ▲	New Holding	2	0.0%	Construction
W Wayfair	$339	$4,746 ▼	-93.3%	5	0.0%	Retail/Wholesale
ALGN Align Technology	$328	$328 ▲	New Holding	1	0.0%	Medical
XLRE Real Estate Select Sector SPDR Fund	$316	$316 ▲	New Holding	8	0.0%	ETF
ANGLOGOLD ASHANTI PLC	$311		0.0%	14	0.0%	COM SHS
VOOG Vanguard S&P 500 Growth ETF	$305		0.0%	1	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$304	$304 ▲	New Holding	5	0.0%	ETF
ZBRA Zebra Technologies	$301		0.0%	1	0.0%	Industrial Products
CMI Cummins	$295		0.0%	1	0.0%	Auto/Tires/Trucks
MGK Vanguard Mega Cap Growth ETF	$287	$14,350 ▼	-98.0%	1	0.0%	ETF
HAS Hasbro	$283	$1,019 ▼	-78.3%	5	0.0%	Consumer Discretionary
PVH PVH	$281	$6,323 ▼	-95.7%	2	0.0%	Consumer Discretionary
M Macy's	$280	$280 ▲	New Holding	14	0.0%	Retail/Wholesale
YUM Yum! Brands	$277	$277 ▼	-50.0%	2	0.0%	Retail/Wholesale
EPAM EPAM Systems	$276	$276 ▲	New Holding	1	0.0%	Computer and Technology
EXP Eagle Materials	$272	$272 ▲	New Holding	1	0.0%	Construction
DFS Discover Financial Services	$262	$262 ▲	New Holding	2	0.0%	Finance
NSC Norfolk Southern	$255	$510 ▼	-66.7%	1	0.0%	Transportation
CF CF Industries	$250		0.0%	3	0.0%	Basic Materials
OEF iShares S&P 100 ETF	$247	$4,940 ▼	-95.2%	1	0.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$239	$239 ▲	New Holding	5	0.0%	Manufacturing
CCK Crown	$238		0.0%	3	0.0%	Industrial Products
AMCR Amcor	$228	$10 ▼	-4.0%	24	0.0%	Industrial Products
FERG Ferguson	$218	$218 ▲	New Holding	1	0.0%	Industrial Products
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$218	$218 ▲	New Holding	2	0.0%	Finance
BAX Baxter International	$214	$3,724 ▼	-94.6%	5	0.0%	Medical
DXC DXC Technology	$212		0.0%	10	0.0%	Computer and Technology
BF.B Brown-Forman	$206		0.0%	4	0.0%	Consumer Staples
OMC Omnicom Group	$194		0.0%	2	0.0%	Business Services
HEI HEICO	$191		0.0%	1	0.0%	Aerospace
MAPLEBEAR INC	$186	$186 ▲	New Holding	5	0.0%	COM
CPB Campbell Soup	$178	$267 ▼	-60.0%	4	0.0%	Consumer Staples
CE Celanese	$172		0.0%	1	0.0%	Basic Materials
BBY Best Buy	$164	$164 ▼	-50.0%	2	0.0%	Retail/Wholesale
MAS Masco	$158		0.0%	2	0.0%	Construction
CHRW C.H. Robinson Worldwide	$152		0.0%	2	0.0%	Transportation
MTB M&T Bank	$145		0.0%	1	0.0%	Finance
PPG PPG Industries	$145		0.0%	1	0.0%	Basic Materials
AXTA Axalta Coating Systems	$138		0.0%	4	0.0%	Basic Materials
EA Electronic Arts	$133	$3,192 ▼	-96.0%	1	0.0%	Consumer Discretionary
SSNC SS&C Technologies	$129		0.0%	2	0.0%	Computer and Technology
DVY iShares Select Dividend ETF	$123	$123 ▲	New Holding	1	0.0%	ETF
CMS CMS Energy	$121		0.0%	2	0.0%	Utilities
ATO Atmos Energy	$119		0.0%	1	0.0%	Utilities
BRBR BellRing Brands	$118	$118 ▲	New Holding	2	0.0%	Medical
VGIT Vanguard Intermediate-Term Treasury Index ETF	$117	$117 ▲	New Holding	2	0.0%	ETF
INCY Incyte	$114	$4,560 ▼	-97.6%	2	0.0%	Medical
CTLT Catalent	$113	$57,574 ▼	-99.8%	2	0.0%	Medical
WTRG Essential Utilities	$111		0.0%	3	0.0%	Utilities
SWKS Skyworks Solutions	$108	$108 ▲	New Holding	1	0.0%	Computer and Technology
EVRG Evergy	$107		0.0%	2	0.0%	Utilities
HRB H&R Block	$98	$49 ▼	-33.3%	2	0.0%	Consumer Discretionary
JNK SPDR Bloomberg High Yield Bond ETF	$95	$95 ▲	New Holding	1	0.0%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$91	$91 ▲	New Holding	2	0.0%	ETF
DOX Amdocs	$90		0.0%	1	0.0%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$90	$90 ▲	New Holding	1	0.0%	ETF
BRO Brown & Brown	$88	$2,200 ▼	-96.2%	1	0.0%	Finance
BMRN BioMarin Pharmaceutical	$87		0.0%	1	0.0%	Medical
AFL Aflac	$86	$10,492 ▼	-99.2%	1	0.0%	Finance
FTV Fortive	$86	$602 ▼	-87.5%	1	0.0%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$81	$81 ▲	New Holding	1	0.0%	ETF
QSR Restaurant Brands International	$79		0.0%	1	0.0%	Retail/Wholesale
L Loews	$78		0.0%	1	0.0%	Finance
SHOP Shopify	$77		0.0%	1	0.0%	Computer and Technology
TDOC Teladoc Health	$76		0.0%	5	0.0%	Medical
ENB Enbridge	$72		0.0%	2	0.0%	Oils/Energy
CAVA CAVA Group	$70	$70 ▲	New Holding	1	0.0%	Retail/Wholesale
BCE BCE	$68		0.0%	2	0.0%	Utilities
BSX Boston Scientific	$68	$6,120 ▼	-98.9%	1	0.0%	Medical
XRAY DENTSPLY SIRONA	$66		0.0%	2	0.0%	Medical
RUN Sunrun	$66		0.0%	5	0.0%	Oils/Energy
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$65	$65 ▲	New Holding	2	0.0%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$60	$60 ▲	New Holding	1	0.0%	Manufacturing
BK Bank of New York Mellon	$58	$2,958 ▼	-98.1%	1	0.0%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$52	$52 ▲	New Holding	1	0.0%	Manufacturing
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$51	$51 ▲	New Holding	1	0.0%	Manufacturing
JPST JPMorgan Ultra-Short Income ETF	$50	$50 ▲	New Holding	1	0.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$50	$50 ▲	New Holding	1	0.0%	ETF
WRK WestRock	$49		0.0%	1	0.0%	Basic Materials
SRLN SPDR Blackstone Senior Loan ETF	$42	$42 ▲	New Holding	1	0.0%	ETF
NOV NOV	$39		0.0%	2	0.0%	Business Services
FOX FOX	$29		0.0%	1	0.0%	Consumer Discretionary
SPTS SPDR Portfolio Short Term Treasury ETF	$29	$29 ▲	New Holding	1	0.0%	ETF
CNP CenterPoint Energy	$28	$28 ▼	-50.0%	1	0.0%	Utilities
MT ArcelorMittal	$28		0.0%	1	0.0%	Basic Materials
CNHI CNH Industrial	$26	$598 ▼	-95.8%	2	0.0%	Industrials
NWSA News	$26	$26 ▲	New Holding	1	0.0%	Consumer Discretionary
SPAB SPDR Portfolio Aggregate Bond ETF	$25	$25 ▲	New Holding	1	0.0%	ETF
CHPT ChargePoint	$4		0.0%	2	0.0%	Auto/Tires/Trucks
MMM 3M	$0	$159,061 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
PAYC Paycom Software	$0	$62,016 ▼	-100.0%	0	0.0%	Computer and Technology
GE General Electric	$0	$56,157 ▼	-100.0%	0	0.0%	Transportation
VIPS Vipshop	$0	$35,520 ▼	-100.0%	0	0.0%	Computer and Technology
AME AMETEK	$0	$30,670 ▼	-100.0%	0	0.0%	Computer and Technology
ITW Illinois Tool Works	$0	$29,075 ▼	-100.0%	0	0.0%	Industrial Products
ESTC Elastic	$0	$25,245 ▼	-100.0%	0	0.0%	Business Services
CFR Cullen/Frost Bankers	$0	$22,132 ▼	-100.0%	0	0.0%	Finance
WAT Waters	$0	$17,778 ▼	-100.0%	0	0.0%	Medical
DD DuPont de Nemours	$0	$16,694 ▼	-100.0%	0	0.0%	Basic Materials
AR Antero Resources	$0	$16,443 ▼	-100.0%	0	0.0%	Oils/Energy
ARGX argenx	$0	$15,598 ▼	-100.0%	0	0.0%	Medical
FTI TechnipFMC	$0	$12,185 ▼	-100.0%	0	0.0%	Oils/Energy
AON AON	$0	$11,059 ▼	-100.0%	0	0.0%	Finance
ZBH Zimmer Biomet	$0	$7,911 ▼	-100.0%	0	0.0%	Medical
JCI Johnson Controls International	$0	$5,188 ▼	-100.0%	0	0.0%	Industrial Products
K Kellanova	$0	$5,032 ▼	-100.0%	0	0.0%	Consumer Discretionary
VRSK Verisk Analytics	$0	$4,538 ▼	-100.0%	0	0.0%	Business Services
ULTA Ulta Beauty	$0	$4,410 ▼	-100.0%	0	0.0%	Retail/Wholesale
BBWI Bath & Body Works	$0	$4,316 ▼	-100.0%	0	0.0%	Retail/Wholesale
CROX Crocs	$0	$4,297 ▼	-100.0%	0	0.0%	Consumer Discretionary
ZION Zions Bancorporation, National Association	$0	$3,773 ▼	-100.0%	0	0.0%	Finance
PODD Insulet	$0	$2,604 ▼	-100.0%	0	0.0%	Medical
TSCO Tractor Supply	$0	$2,365 ▼	-100.0%	0	0.0%	Retail/Wholesale
CHH Choice Hotels International	$0	$2,266 ▼	-100.0%	0	0.0%	Consumer Discretionary
ORLY O'Reilly Automotive	$0	$1,900 ▼	-100.0%	0	0.0%	Retail/Wholesale
SPLK Splunk	$0	$1,828 ▼	-100.0%	0	0.0%	Computer and Technology
CLX Clorox	$0	$1,711 ▼	-100.0%	0	0.0%	Consumer Staples
TTWO Take-Two Interactive Software	$0	$1,610 ▼	-100.0%	0	0.0%	Consumer Discretionary
KMX CarMax	$0	$1,535 ▼	-100.0%	0	0.0%	Retail/Wholesale
TRGP Targa Resources	$0	$1,390 ▼	-100.0%	0	0.0%	Oils/Energy
EDR Endeavor Group	$0	$1,187 ▼	-100.0%	0	0.0%	Consumer Discretionary
CME CME Group	$0	$1,053 ▼	-100.0%	0	0.0%	Finance
CINF Cincinnati Financial	$0	$1,035 ▼	-100.0%	0	0.0%	Finance
DLTR Dollar Tree	$0	$994 ▼	-100.0%	0	0.0%	Retail/Wholesale
AEE Ameren	$0	$940 ▼	-100.0%	0	0.0%	Utilities
SEDG SolarEdge Technologies	$0	$936 ▼	-100.0%	0	0.0%	Oils/Energy
GLBE Global-E Online	$0	$793 ▼	-100.0%	0	0.0%	Retail/Wholesale
EXEL Exelixis	$0	$720 ▼	-100.0%	0	0.0%	Medical
MUSA Murphy USA	$0	$713 ▼	-100.0%	0	0.0%	Oils/Energy
GNRC Generac	$0	$646 ▼	-100.0%	0	0.0%	Computer and Technology
SJM J. M. Smucker	$0	$632 ▼	-100.0%	0	0.0%	Consumer Staples
AVY Avery Dennison	$0	$606 ▼	-100.0%	0	0.0%	Industrial Products
LNW Light & Wonder	$0	$411 ▼	-100.0%	0	0.0%	Consumer Discretionary
JBHT J.B. Hunt Transport Services	$0	$399 ▼	-100.0%	0	0.0%	Transportation
ACI Albertsons Companies	$0	$345 ▼	-100.0%	0	0.0%	Consumer Staples
COCA-COLA EUROPACIFIC PARTNE	$0	$334 ▼	-100.0%	0	0.0%	SHS
CASY Casey's General Stores	$0	$275 ▼	-100.0%	0	0.0%	Retail/Wholesale
MAT Mattel	$0	$189 ▼	-100.0%	0	0.0%	Consumer Discretionary
SKX Skechers U.S.A.	$0	$187 ▼	-100.0%	0	0.0%	Consumer Discretionary
EXPD Expeditors International of Washington	$0	$127 ▼	-100.0%	0	0.0%	Transportation
TCOM Trip.com Group	$0	$108 ▼	-100.0%	0	0.0%	Consumer Discretionary
STT State Street	$0	$77 ▼	-100.0%	0	0.0%	Finance
GPK Graphic Packaging	$0	$74 ▼	-100.0%	0	0.0%	Industrial Products
NE Noble	$0	$48 ▼	-100.0%	0	0.0%	Oils/Energy
FITB Fifth Third Bancorp	$0	$34 ▼	-100.0%	0	0.0%	Finance
PTEN Patterson-UTI Energy	$0	$32 ▼	-100.0%	0	0.0%	Oils/Energy
UGI UGI	$0	$25 ▼	-100.0%	0	0.0%	Utilities