Rakuten Investment Management as of March 31, 2024
Portfolio Holdings for Rakuten Investment Management
Rakuten Investment Management holds 533 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 76.4 | $10B | 40M | 259.90 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 13.0 | $1.8B | 16M | 110.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $112M | 929k | 120.99 | |
| Apple (AAPL) | 0.6 | $77M | 449k | 171.48 | |
| NVIDIA Corporation (NVDA) | 0.5 | $74M | 82k | 903.56 | |
| Amazon (AMZN) | 0.4 | $52M | 286k | 180.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $36M | 69k | 525.73 | |
| Meta Platforms Cl A (META) | 0.3 | $35M | 72k | 485.58 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $32M | 1.3M | 25.25 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $28M | 333k | 83.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $27M | 181k | 150.93 | |
| Broadcom (AVGO) | 0.2 | $26M | 20k | 1325.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $24M | 156k | 152.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $23M | 547k | 41.77 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $20M | 247k | 80.51 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $19M | 350k | 53.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $19M | 45k | 420.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $17M | 22k | 777.96 | |
| Tesla Motors (TSLA) | 0.1 | $16M | 93k | 175.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $16M | 78k | 200.30 | |
| Advanced Micro Devices (AMD) | 0.1 | $15M | 83k | 180.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $12M | 107k | 116.24 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $12M | 161k | 77.31 | |
| UnitedHealth (UNH) | 0.1 | $12M | 25k | 494.70 | |
| Visa Com Cl A (V) | 0.1 | $12M | 43k | 279.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $12M | 16k | 732.63 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $12M | 317k | 36.59 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $11M | 22k | 481.57 | |
| Qualcomm (QCOM) | 0.1 | $11M | 63k | 169.30 | |
| Procter & Gamble Company (PG) | 0.1 | $10M | 63k | 162.25 | |
| Home Depot (HD) | 0.1 | $10M | 27k | 383.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $10M | 65k | 158.19 | |
| Intel Corporation (INTC) | 0.1 | $9.7M | 220k | 44.17 | |
| Netflix (NFLX) | 0.1 | $9.6M | 16k | 607.33 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $9.2M | 130k | 70.88 | |
| Merck & Co (MRK) | 0.1 | $9.0M | 68k | 131.95 | |
| Pepsi (PEP) | 0.1 | $8.8M | 50k | 175.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.3M | 17k | 504.60 | |
| Applied Materials (AMAT) | 0.1 | $8.3M | 40k | 206.23 | |
| salesforce (CRM) | 0.1 | $7.9M | 26k | 301.18 | |
| Chevron Corp New Com (CVX) | 0.1 | $7.4M | 47k | 157.74 | |
| Cisco Systems (CSCO) | 0.1 | $7.4M | 148k | 49.91 | |
| Bank of America Corporation (BAC) | 0.1 | $7.1M | 188k | 37.92 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $7.0M | 196k | 35.71 | |
| Intuit (INTU) | 0.0 | $6.6M | 10k | 650.00 | |
| Coca-Cola Company (KO) | 0.0 | $6.5M | 107k | 61.18 | |
| New Comcast Corp New Cl A (CMCSA) | 0.0 | $6.3M | 146k | 43.35 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0M | 10k | 581.21 | |
| Walt Disney Company (DIS) | 0.0 | $6.0M | 49k | 122.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $6.0M | 75k | 79.86 | |
| Amgen (AMGN) | 0.0 | $5.6M | 20k | 284.32 | |
| McDonald's Corporation (MCD) | 0.0 | $5.5M | 20k | 281.95 | |
| Oracle Corporation (ORCL) | 0.0 | $5.4M | 43k | 125.61 | |
| Kla Corp Com New (KLAC) | 0.0 | $5.4M | 7.7k | 698.57 | |
| Abbott Laboratories (ABT) | 0.0 | $5.3M | 47k | 113.66 | |
| Ge Aerospace Com New (GE) | 0.0 | $5.1M | 29k | 175.53 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $5.1M | 13k | 399.09 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $5.0M | 65k | 78.23 | |
| Honeywell International (HON) | 0.0 | $4.9M | 24k | 205.25 | |
| Verizon Communications (VZ) | 0.0 | $4.7M | 113k | 41.96 | |
| International Business Machines (IBM) | 0.0 | $4.7M | 25k | 190.96 | |
| Booking Holdings (BKNG) | 0.0 | $4.6M | 1.3k | 3627.88 | |
| Danaher Corporation (DHR) | 0.0 | $4.5M | 18k | 249.72 | |
| Pfizer (PFE) | 0.0 | $4.2M | 153k | 27.75 | |
| Servicenow (NOW) | 0.0 | $4.2M | 5.5k | 762.40 | |
| Metropcs Communications (TMUS) | 0.0 | $4.1M | 25k | 163.22 | |
| Uber Technologies (UBER) | 0.0 | $4.1M | 54k | 76.99 | |
| ConocoPhillips (COP) | 0.0 | $4.0M | 32k | 127.28 | |
| Lowe's Companies (LOW) | 0.0 | $3.9M | 16k | 254.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.9M | 9.4k | 418.01 | |
| Philip Morris International (PM) | 0.0 | $3.8M | 42k | 91.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.8M | 41k | 91.39 | |
| Automatic Data Processing (ADP) | 0.0 | $3.7M | 15k | 249.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.7M | 3.9k | 962.49 | |
| S&p Global (SPGI) | 0.0 | $3.7M | 8.7k | 425.45 | |
| Goldman Sachs (GS) | 0.0 | $3.7M | 8.8k | 417.69 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $3.6M | 37k | 97.53 | |
| Nextera Energy (NEE) | 0.0 | $3.5M | 55k | 63.91 | |
| American Express Company (AXP) | 0.0 | $3.5M | 16k | 227.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.4M | 49k | 70.00 | |
| Anthem (ELV) | 0.0 | $3.3M | 6.3k | 518.54 | |
| Stryker Corporation (SYK) | 0.0 | $3.3M | 9.1k | 357.87 | |
| Progressive Corporation (PGR) | 0.0 | $3.3M | 16k | 206.82 | |
| Citigroup Com New (C) | 0.0 | $3.2M | 51k | 63.24 | |
| Prologis (PLD) | 0.0 | $3.2M | 25k | 130.22 | |
| BlackRock | 0.0 | $3.2M | 3.8k | 833.70 | |
| Synopsys (SNPS) | 0.0 | $3.2M | 5.6k | 571.50 | |
| Morgan Stanley Com New (MS) | 0.0 | $3.2M | 34k | 94.16 | |
| TJX Companies (TJX) | 0.0 | $3.1M | 31k | 101.42 | |
| Nike CL B (NKE) | 0.0 | $3.1M | 33k | 93.98 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.1M | 9.9k | 311.28 | |
| Marvell Technology (MRVL) | 0.0 | $3.0M | 42k | 70.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0M | 55k | 54.23 | |
| Boeing Company (BA) | 0.0 | $3.0M | 15k | 192.99 | |
| Deere & Company (DE) | 0.0 | $2.9M | 7.1k | 410.74 | |
| Cigna Corp (CI) | 0.0 | $2.9M | 7.9k | 363.19 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $2.7M | 13k | 205.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.7M | 34k | 79.76 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.7M | 39k | 68.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.7M | 5.9k | 454.87 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.7M | 16k | 164.96 | |
| CSX Corporation (CSX) | 0.0 | $2.7M | 72k | 37.07 | |
| Paypal Holdings (PYPL) | 0.0 | $2.6M | 39k | 66.99 | |
| Fiserv (FISV) | 0.0 | $2.6M | 16k | 159.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.5M | 19k | 131.37 | |
| American Tower Reit (AMT) | 0.0 | $2.5M | 13k | 197.59 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.4M | 2.2k | 1128.88 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.4M | 9.4k | 252.31 | |
| Paccar (PCAR) | 0.0 | $2.4M | 19k | 123.89 | |
| Cintas Corporation (CTAS) | 0.0 | $2.3M | 3.3k | 687.03 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.2M | 6.4k | 347.33 | |
| Target Corporation (TGT) | 0.0 | $2.2M | 12k | 177.21 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $2.2M | 100k | 22.06 | |
| ON Semiconductor (ON) | 0.0 | $2.2M | 30k | 73.55 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $2.2M | 24k | 89.90 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.2M | 53k | 41.08 | |
| Waste Management (WM) | 0.0 | $2.2M | 10k | 213.15 | |
| Constellation Energy (CEG) | 0.0 | $2.1M | 12k | 184.85 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.1M | 737.00 | 2906.77 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.1M | 16k | 137.43 | |
| Altria (MO) | 0.0 | $2.1M | 48k | 43.62 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.1M | 12k | 169.21 | |
| Cme (CME) | 0.0 | $2.1M | 9.7k | 215.29 | |
| Equinix (EQIX) | 0.0 | $2.1M | 2.5k | 825.33 | |
| Autodesk (ADSK) | 0.0 | $2.0M | 7.8k | 260.42 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0M | 7.6k | 268.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0M | 10k | 201.50 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.0M | 21k | 96.71 | |
| EOG Resources (EOG) | 0.0 | $2.0M | 16k | 127.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 22k | 90.05 | |
| Dex (DXCM) | 0.0 | $2.0M | 14k | 138.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.9M | 7.8k | 247.45 | |
| McKesson Corporation (MCK) | 0.0 | $1.9M | 3.5k | 536.85 | |
| Phillips 66 (PSX) | 0.0 | $1.9M | 12k | 163.34 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.9M | 42k | 44.70 | |
| Copart (CPRT) | 0.0 | $1.9M | 33k | 57.92 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.9M | 16k | 115.35 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.8M | 1.5k | 1231.60 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.8M | 3.8k | 478.66 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.8M | 39k | 47.02 | |
| FedEx Corporation (FDX) | 0.0 | $1.8M | 6.2k | 289.74 | |
| Ross Stores (ROST) | 0.0 | $1.8M | 12k | 146.76 | |
| Hca Holdings (HCA) | 0.0 | $1.8M | 5.3k | 333.53 | |
| Emerson Electric (EMR) | 0.0 | $1.8M | 16k | 113.42 | |
| General Dynamics Corporation (GD) | 0.0 | $1.7M | 6.1k | 282.49 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 11k | 161.60 | |
| Fortinet (FTNT) | 0.0 | $1.7M | 25k | 68.31 | |
| Lululemon Athletica (LULU) | 0.0 | $1.7M | 4.3k | 390.65 | |
| American Electric Power Company (AEP) | 0.0 | $1.7M | 19k | 86.10 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.6M | 3.0k | 539.93 | |
| Fastenal Company (FAST) | 0.0 | $1.6M | 21k | 77.14 | |
| Ecolab (ECL) | 0.0 | $1.6M | 6.9k | 230.90 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.6M | 4.5k | 354.98 | |
| 3M Company (MMM) | 0.0 | $1.6M | 15k | 106.07 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.6M | 9.2k | 170.69 | |
| Edwards Lifesciences (EW) | 0.0 | $1.6M | 16k | 95.56 | |
| Capital One Financial (COF) | 0.0 | $1.5M | 10k | 148.89 | |
| General Motors Company (GM) | 0.0 | $1.5M | 33k | 45.35 | |
| American Intl Group Com New (AIG) | 0.0 | $1.5M | 19k | 78.17 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.5M | 16k | 90.91 | |
| AutoZone (AZO) | 0.0 | $1.5M | 465.00 | 3151.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.5M | 5.8k | 250.04 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.5M | 6.8k | 213.31 | |
| Air Products & Chemicals (APD) | 0.0 | $1.4M | 6.0k | 242.27 | |
| CoStar (CSGP) | 0.0 | $1.4M | 15k | 96.60 | |
| Travelers Companies (TRV) | 0.0 | $1.4M | 6.1k | 230.14 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.4M | 36k | 38.98 | |
| Ford Motor Company (F) | 0.0 | $1.4M | 105k | 13.28 | |
| Simon Property (SPG) | 0.0 | $1.4M | 8.8k | 156.49 | |
| Exelon Corporation (EXC) | 0.0 | $1.4M | 36k | 37.57 | |
| Moderna (MRNA) | 0.0 | $1.3M | 13k | 106.56 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.3M | 18k | 73.29 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.3M | 4.2k | 320.59 | |
| D.R. Horton (DHI) | 0.0 | $1.3M | 8.0k | 164.55 | |
| Nucor Corporation (NUE) | 0.0 | $1.3M | 6.6k | 197.90 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.3M | 22k | 58.13 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.3M | 42k | 30.67 | |
| Diamondback Energy (FANG) | 0.0 | $1.3M | 6.4k | 198.17 | |
| Oneok (OKE) | 0.0 | $1.3M | 16k | 80.17 | |
| Cdw (CDW) | 0.0 | $1.3M | 4.9k | 255.78 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2M | 5.3k | 235.73 | |
| Iqvia Holdings (IQV) | 0.0 | $1.2M | 4.9k | 252.89 | |
| Kraft Heinz (KHC) | 0.0 | $1.2M | 34k | 36.90 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.2M | 11k | 110.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 14k | 85.86 | |
| Public Storage (PSA) | 0.0 | $1.2M | 4.3k | 290.06 | |
| Crown Castle Intl (CCI) | 0.0 | $1.2M | 12k | 105.83 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.2M | 37k | 33.50 | |
| Electronic Arts (EA) | 0.0 | $1.2M | 9.2k | 132.67 | |
| Allstate Corporation (ALL) | 0.0 | $1.2M | 7.1k | 173.01 | |
| Sempra Energy (SRE) | 0.0 | $1.2M | 17k | 71.83 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.2M | 14k | 86.48 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 1.2k | 1017.30 | |
| Realty Income (O) | 0.0 | $1.2M | 22k | 54.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 21k | 57.62 | |
| Ameriprise Financial (AMP) | 0.0 | $1.2M | 2.7k | 438.44 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.2M | 4.4k | 271.76 | |
| Fidelity Natl Information Sv Com (FIS) | 0.0 | $1.2M | 16k | 74.18 | |
| Digital Realty Trust (DLR) | 0.0 | $1.2M | 8.1k | 144.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 9.1k | 129.35 | |
| Charter Communications N Cl A (CHTR) | 0.0 | $1.2M | 4.0k | 290.63 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 8.0k | 145.51 | |
| Biogen Idec (BIIB) | 0.0 | $1.2M | 5.4k | 215.63 | |
| Prudential Financial (PRU) | 0.0 | $1.1M | 9.7k | 117.40 | |
| Ametek (AME) | 0.0 | $1.1M | 6.2k | 182.90 | |
| Hess (HES) | 0.0 | $1.1M | 7.4k | 152.64 | |
| Centene Corporation (CNC) | 0.0 | $1.1M | 14k | 78.48 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.1M | 11k | 99.27 | |
| Corteva (CTVA) | 0.0 | $1.1M | 19k | 57.67 | |
| Dominion Resources (D) | 0.0 | $1.1M | 23k | 49.19 | |
| Ansys (ANSS) | 0.0 | $1.1M | 3.2k | 347.16 | |
| Cummins (CMI) | 0.0 | $1.1M | 3.7k | 294.65 | |
| Dow (DOW) | 0.0 | $1.1M | 19k | 57.93 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 13k | 81.18 | |
| L3harris Technologies (LHX) | 0.0 | $1.1M | 5.1k | 213.10 | |
| Xcel Energy (XEL) | 0.0 | $1.1M | 20k | 53.75 | |
| Republic Services (RSG) | 0.0 | $1.1M | 5.6k | 191.44 | |
| General Mills (GIS) | 0.0 | $1.1M | 15k | 69.97 | |
| Teradyne (TER) | 0.0 | $1.1M | 9.3k | 112.83 | |
| Yum! Brands (YUM) | 0.0 | $1.0M | 7.6k | 138.65 | |
| Workday Cl A (WDAY) | 0.0 | $1.0M | 3.8k | 272.75 | |
| Ingersoll Rand (IR) | 0.0 | $1.0M | 11k | 94.95 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0M | 9.5k | 108.32 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.0M | 1.7k | 613.94 | |
| Dollar Tree (DLTR) | 0.0 | $1.0M | 7.7k | 133.15 | |
| Quanta Services (PWR) | 0.0 | $1.0M | 3.9k | 259.80 | |
| Kenvue (KVUE) | 0.0 | $1.0M | 47k | 21.46 | |
| Gartner (IT) | 0.0 | $1000k | 2.1k | 476.67 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $987k | 6.4k | 154.15 | |
| Kinder Morgan (KMI) | 0.0 | $964k | 53k | 18.34 | |
| PG&E Corporation (PCG) | 0.0 | $946k | 56k | 16.76 | |
| Halliburton Company (HAL) | 0.0 | $945k | 24k | 39.42 | |
| Global Payments (GPN) | 0.0 | $936k | 7.0k | 133.66 | |
| Dollar Gen Corp New Com (DG) | 0.0 | $921k | 5.9k | 156.06 | |
| PPG Industries (PPG) | 0.0 | $919k | 6.3k | 144.90 | |
| Equifax (EFX) | 0.0 | $909k | 3.4k | 267.52 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $901k | 14k | 62.81 | |
| Public Service Enterprise (PEG) | 0.0 | $895k | 13k | 66.78 | |
| Dupont De Nemours (DD) | 0.0 | $887k | 12k | 76.67 | |
| Discover Financial Services | 0.0 | $881k | 6.7k | 131.09 | |
| Entegris (ENTG) | 0.0 | $873k | 6.2k | 140.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $865k | 17k | 50.18 | |
| Consolidated Edison (ED) | 0.0 | $843k | 9.3k | 90.81 | |
| Xylem (XYL) | 0.0 | $838k | 6.5k | 129.24 | |
| Extra Space Storage (EXR) | 0.0 | $835k | 5.7k | 147.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $835k | 668.00 | 1249.61 | |
| Hartford Financial Services (HIG) | 0.0 | $829k | 8.0k | 103.05 | |
| Vici Pptys (VICI) | 0.0 | $829k | 28k | 29.79 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $826k | 14k | 60.74 | |
| Fortive (FTV) | 0.0 | $812k | 9.4k | 86.02 | |
| Doordash Cl A (DASH) | 0.0 | $807k | 5.9k | 137.72 | |
| Illumina (ILMN) | 0.0 | $796k | 5.8k | 137.32 | |
| Cbre Group Cl A (CBRE) | 0.0 | $784k | 8.1k | 97.24 | |
| Hershey Company (HSY) | 0.0 | $784k | 4.0k | 194.50 | |
| ResMed (RMD) | 0.0 | $783k | 4.0k | 198.03 | |
| Zimmer Holdings (ZBH) | 0.0 | $763k | 5.8k | 131.98 | |
| Keysight Technologies (KEYS) | 0.0 | $746k | 4.8k | 156.38 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $745k | 6.4k | 116.25 | |
| eBay (EBAY) | 0.0 | $737k | 14k | 52.78 | |
| Cardinal Health (CAH) | 0.0 | $735k | 6.6k | 111.90 | |
| T. Rowe Price (TROW) | 0.0 | $734k | 6.0k | 121.92 | |
| Edison International (EIX) | 0.0 | $730k | 10k | 70.73 | |
| Hp (HPQ) | 0.0 | $727k | 24k | 30.22 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $722k | 14k | 50.17 | |
| Howmet Aerospace (HWM) | 0.0 | $720k | 11k | 68.43 | |
| Builders FirstSource (BLDR) | 0.0 | $716k | 3.4k | 208.55 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $711k | 8.1k | 87.42 | |
| AvalonBay Communities (AVB) | 0.0 | $708k | 3.8k | 185.56 | |
| NVR (NVR) | 0.0 | $697k | 86.00 | 8099.95 | |
| Wec Energy Group (WEC) | 0.0 | $697k | 8.5k | 82.12 | |
| Corning Incorporated (GLW) | 0.0 | $693k | 21k | 32.96 | |
| Pulte (PHM) | 0.0 | $692k | 5.7k | 120.62 | |
| Church & Dwight (CHD) | 0.0 | $691k | 6.6k | 104.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $683k | 1.3k | 522.88 | |
| Dover Corporation (DOV) | 0.0 | $667k | 3.8k | 177.19 | |
| Qorvo (QRVO) | 0.0 | $665k | 5.8k | 114.83 | |
| Raymond James Financial (RJF) | 0.0 | $662k | 5.2k | 128.42 | |
| Targa Res Corp (TRGP) | 0.0 | $661k | 5.9k | 111.99 | |
| Datadog Cl A Com (DDOG) | 0.0 | $655k | 5.3k | 123.60 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $650k | 691.00 | 941.26 | |
| M&T Bank Corporation (MTB) | 0.0 | $650k | 4.5k | 145.44 | |
| Molina Healthcare (MOH) | 0.0 | $642k | 1.6k | 410.83 | |
| American Water Works (AWK) | 0.0 | $640k | 5.2k | 122.21 | |
| Align Technology (ALGN) | 0.0 | $633k | 1.9k | 327.92 | |
| State Street Corporation (STT) | 0.0 | $632k | 8.2k | 77.32 | |
| Iron Mountain (IRM) | 0.0 | $630k | 7.9k | 80.21 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $629k | 2.9k | 216.70 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $626k | 13k | 47.87 | |
| DTE Energy Company (DTE) | 0.0 | $622k | 5.6k | 112.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $620k | 35k | 17.73 | |
| International Flavors & Fragrances (IFF) | 0.0 | $613k | 7.1k | 85.99 | |
| Ptc (PTC) | 0.0 | $607k | 3.2k | 188.94 | |
| Entergy Corporation (ETR) | 0.0 | $601k | 5.7k | 105.68 | |
| Hubbell (HUBB) | 0.0 | $599k | 1.4k | 415.05 | |
| Axon Enterprise (AXON) | 0.0 | $595k | 1.9k | 312.88 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $594k | 9.4k | 63.11 | |
| Genuine Parts Company (GPC) | 0.0 | $584k | 3.8k | 154.93 | |
| Baxter International (BAX) | 0.0 | $583k | 14k | 42.74 | |
| NetApp (NTAP) | 0.0 | $582k | 5.5k | 104.97 | |
| Ball Corporation (BALL) | 0.0 | $571k | 8.5k | 67.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $564k | 20k | 27.88 | |
| Invitation Homes (INVH) | 0.0 | $562k | 16k | 35.61 | |
| Eversource Energy (ES) | 0.0 | $562k | 9.4k | 59.77 | |
| Brown & Brown (BRO) | 0.0 | $560k | 6.4k | 87.54 | |
| Waters Corporation (WAT) | 0.0 | $559k | 1.6k | 344.23 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $556k | 2.9k | 195.11 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $554k | 4.3k | 128.91 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $551k | 6.2k | 88.66 | |
| FirstEnergy (FE) | 0.0 | $546k | 14k | 38.62 | |
| PPL Corporation (PPL) | 0.0 | $546k | 20k | 27.53 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $544k | 1.3k | 429.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $543k | 39k | 13.95 | |
| Darden Restaurants (DRI) | 0.0 | $537k | 3.2k | 167.15 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $524k | 4.2k | 124.17 | |
| Regions Financial Corporation (RF) | 0.0 | $524k | 25k | 21.04 | |
| Principal Financial (PFG) | 0.0 | $523k | 6.1k | 86.31 | |
| Ameren Corporation (AEE) | 0.0 | $523k | 7.1k | 73.96 | |
| CBOE Holdings (CBOE) | 0.0 | $521k | 2.8k | 183.73 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $519k | 6.8k | 76.81 | |
| Las Vegas Sands (LVS) | 0.0 | $517k | 10k | 51.70 | |
| Clorox Company (CLX) | 0.0 | $511k | 3.3k | 153.11 | |
| Textron (TXT) | 0.0 | $506k | 5.3k | 95.93 | |
| Tyler Technologies (TYL) | 0.0 | $502k | 1.2k | 425.01 | |
| Kkr & Co (KKR) | 0.0 | $501k | 5.0k | 100.58 | |
| Hologic | 0.0 | $496k | 6.4k | 77.96 | |
| Northern Trust Corporation (NTRS) | 0.0 | $492k | 5.5k | 88.92 | |
| Expedia Group Com New (EXPE) | 0.0 | $488k | 3.5k | 137.75 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $485k | 5.5k | 88.44 | |
| CenterPoint Energy (CNP) | 0.0 | $484k | 17k | 28.49 | |
| Avery Dennison Corporation (AVY) | 0.0 | $484k | 2.2k | 223.25 | |
| Atmos Energy Corporation (ATO) | 0.0 | $482k | 4.1k | 118.87 | |
| Masco Corporation (MAS) | 0.0 | $481k | 6.1k | 78.88 | |
| First Solar (FSLR) | 0.0 | $477k | 2.8k | 168.80 | |
| Leidos Holdings (LDOS) | 0.0 | $477k | 3.6k | 131.09 | |
| CMS Energy Corporation (CMS) | 0.0 | $476k | 7.9k | 60.34 | |
| Expeditors International of Washington (EXPD) | 0.0 | $475k | 3.9k | 121.57 | |
| Synchrony Financial (SYF) | 0.0 | $474k | 11k | 43.12 | |
| Mongodb Cl A (MDB) | 0.0 | $472k | 1.3k | 358.64 | |
| Celanese Corporation (CE) | 0.0 | $468k | 2.7k | 171.86 | |
| Domino's Pizza (DPZ) | 0.0 | $466k | 938.00 | 496.88 | |
| FactSet Research Systems (FDS) | 0.0 | $466k | 1.0k | 454.39 | |
| Jabil Circuit (JBL) | 0.0 | $459k | 3.4k | 133.95 | |
| Verisign (VRSN) | 0.0 | $455k | 2.4k | 189.51 | |
| Packaging Corporation of America (PKG) | 0.0 | $455k | 2.4k | 189.78 | |
| Citizens Financial (CFG) | 0.0 | $455k | 13k | 36.29 | |
| Tyson Foods Cl A (TSN) | 0.0 | $452k | 7.7k | 58.73 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $443k | 3.7k | 120.98 | |
| Akamai Technologies (AKAM) | 0.0 | $441k | 4.1k | 108.76 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $439k | 2.2k | 199.25 | |
| Trimble Navigation (TRMB) | 0.0 | $431k | 6.7k | 64.36 | |
| Epam Systems (EPAM) | 0.0 | $428k | 1.6k | 276.16 | |
| CF Industries Holdings (CF) | 0.0 | $427k | 5.1k | 83.21 | |
| Best Buy (BBY) | 0.0 | $424k | 5.2k | 82.03 | |
| Essex Property Trust (ESS) | 0.0 | $423k | 1.7k | 244.81 | |
| Live Nation Entertainment (LYV) | 0.0 | $421k | 4.0k | 105.77 | |
| Snap-on Incorporated (SNA) | 0.0 | $421k | 1.4k | 296.22 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $416k | 1.4k | 301.44 | |
| Albemarle Corporation (ALB) | 0.0 | $416k | 3.2k | 131.74 | |
| Lamb Weston Hldgs (LW) | 0.0 | $414k | 3.9k | 106.53 | |
| Kellogg Company (K) | 0.0 | $411k | 7.2k | 57.29 | |
| Nrg Energy Com New (NRG) | 0.0 | $411k | 6.1k | 67.69 | |
| Block Cl A (XYZ) | 0.0 | $405k | 4.8k | 84.58 | |
| Stanley Black & Decker (SWK) | 0.0 | $404k | 4.1k | 97.93 | |
| EQT Corporation (EQT) | 0.0 | $403k | 11k | 37.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $399k | 3.0k | 133.11 | |
| Key (KEY) | 0.0 | $398k | 25k | 15.81 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $398k | 1.5k | 265.12 | |
| Host Hotels & Resorts (HST) | 0.0 | $392k | 19k | 20.68 | |
| Snowflake Cl A (SNOW) | 0.0 | $391k | 2.4k | 161.60 | |
| Loews Corporation (L) | 0.0 | $389k | 5.0k | 78.29 | |
| Apollo Global Mgmt (APO) | 0.0 | $387k | 3.4k | 112.45 | |
| Viatris (VTRS) | 0.0 | $385k | 32k | 11.94 | |
| LKQ Corporation (LKQ) | 0.0 | $384k | 7.2k | 53.41 | |
| Waste Connections (WCN) | 0.0 | $384k | 2.2k | 172.01 | |
| ConAgra Foods (CAG) | 0.0 | $381k | 13k | 29.64 | |
| Astrazeneca Sponsored Adr | 0.0 | $378k | 5.6k | 67.75 | |
| Charles River Laboratories (CRL) | 0.0 | $374k | 1.4k | 270.95 | |
| CarMax (KMX) | 0.0 | $370k | 4.2k | 87.11 | |
| Smucker J M Com New (SJM) | 0.0 | $359k | 2.9k | 125.87 | |
| International Paper Company (IP) | 0.0 | $357k | 9.2k | 39.02 | |
| Peak (DOC) | 0.0 | $357k | 19k | 18.75 | |
| Southwest Airlines (LUV) | 0.0 | $355k | 12k | 29.19 | |
| Kimco Realty Corporation (KIM) | 0.0 | $353k | 18k | 19.61 | |
| MGM Resorts International. (MGM) | 0.0 | $347k | 7.3k | 47.21 | |
| Alliant Energy Corporation (LNT) | 0.0 | $346k | 6.9k | 50.40 | |
| Nortonlifelock (GEN) | 0.0 | $341k | 15k | 22.40 | |
| Jack Henry & Associates (JKHY) | 0.0 | $340k | 2.0k | 173.73 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $337k | 5.0k | 67.25 | |
| Interpublic Group of Companies (IPG) | 0.0 | $336k | 10k | 32.63 | |
| Cheniere Energy Com New (LNG) | 0.0 | $333k | 2.1k | 161.28 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $330k | 1.4k | 231.69 | |
| Evergy (EVRG) | 0.0 | $330k | 6.2k | 53.38 | |
| AES Corporation (AES) | 0.0 | $323k | 18k | 17.93 | |
| Huntington Ingalls Inds (HII) | 0.0 | $322k | 1.1k | 291.47 | |
| Insulet Corporation (PODD) | 0.0 | $322k | 1.9k | 171.40 | |
| Juniper Networks (JNPR) | 0.0 | $320k | 8.6k | 37.06 | |
| Eastman Chemical Company (EMN) | 0.0 | $317k | 3.2k | 100.22 | |
| NiSource (NI) | 0.0 | $316k | 11k | 27.66 | |
| Udr (UDR) | 0.0 | $308k | 8.2k | 37.41 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $307k | 6.0k | 51.62 | |
| F5 Networks (FFIV) | 0.0 | $301k | 1.6k | 189.59 | |
| Coherent Corp (COHR) | 0.0 | $300k | 5.0k | 60.62 | |
| Bath & Body Works In (BBWI) | 0.0 | $299k | 6.0k | 50.02 | |
| Bio-techne Corporation (TECH) | 0.0 | $298k | 4.2k | 70.39 | |
| A. O. Smith Corporation (AOS) | 0.0 | $296k | 3.3k | 89.46 | |
| Incyte Corporation (INCY) | 0.0 | $287k | 5.0k | 56.97 | |
| Teleflex Incorporated (TFX) | 0.0 | $286k | 1.3k | 226.17 | |
| Mosaic (MOS) | 0.0 | $285k | 8.8k | 32.46 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $283k | 2.9k | 98.40 | |
| Apa Corporation (APA) | 0.0 | $280k | 8.2k | 34.38 | |
| Globe Life (GL) | 0.0 | $277k | 2.4k | 116.37 | |
| Hormel Foods Corporation (HRL) | 0.0 | $275k | 7.9k | 34.89 | |
| Ceridian Hcm Hldg | 0.0 | $274k | 4.1k | 66.21 | |
| Regency Centers Corporation (REG) | 0.0 | $273k | 4.5k | 60.56 | |
| Wynn Resorts (WYNN) | 0.0 | $268k | 2.6k | 102.23 | |
| Match Group New Com (MTCH) | 0.0 | $265k | 7.3k | 36.28 | |
| Assurant (AIZ) | 0.0 | $264k | 1.4k | 188.24 | |
| Henry Schein (HSIC) | 0.0 | $264k | 3.5k | 75.52 | |
| Hubspot (HUBS) | 0.0 | $259k | 414.00 | 626.56 | |
| Amkor Technology (AMKR) | 0.0 | $259k | 8.0k | 32.24 | |
| Boston Properties (BXP) | 0.0 | $256k | 3.9k | 65.31 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $256k | 3.1k | 81.67 | |
| Caesars Entertainment (CZR) | 0.0 | $254k | 5.8k | 43.74 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $250k | 3.3k | 76.14 | |
| Cloudflare Cl A Com (NET) | 0.0 | $248k | 2.6k | 96.83 | |
| MarketAxess Holdings (MKTX) | 0.0 | $243k | 1.1k | 219.25 | |
| Etsy (ETSY) | 0.0 | $240k | 3.5k | 68.72 | |
| Dell Technologies CL C (DELL) | 0.0 | $237k | 2.1k | 114.11 | |
| Franklin Resources (BEN) | 0.0 | $226k | 8.0k | 28.11 | |
| Rambus (RMBS) | 0.0 | $217k | 3.5k | 61.81 | |
| BorgWarner (BWA) | 0.0 | $216k | 6.2k | 34.74 | |
| Fmc Corp Com New (FMC) | 0.0 | $214k | 3.4k | 63.70 | |
| Vistra Energy (VST) | 0.0 | $205k | 2.9k | 69.65 | |
| DaVita (DVA) | 0.0 | $201k | 1.5k | 138.05 | |
| Hasbro (HAS) | 0.0 | $199k | 3.5k | 56.52 | |
| Tapestry (TPR) | 0.0 | $199k | 4.2k | 47.48 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $197k | 569.00 | 345.87 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $192k | 1.4k | 132.98 | |
| American Airls (AAL) | 0.0 | $183k | 12k | 15.35 | |
| Markel Corporation (MKL) | 0.0 | $173k | 114.00 | 1521.47 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $173k | 654.00 | 264.20 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $170k | 6.3k | 26.96 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $167k | 1.1k | 148.44 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $166k | 497.00 | 334.18 | |
| Carlisle Companies (CSL) | 0.0 | $165k | 421.00 | 391.85 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $165k | 3.6k | 45.41 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $162k | 1.1k | 149.45 | |
| Transunion (TRU) | 0.0 | $156k | 2.0k | 79.80 | |
| Paramount Global Class B Com (PARA) | 0.0 | $153k | 13k | 11.77 | |
| Avantor (AVTR) | 0.0 | $150k | 5.9k | 25.57 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $144k | 10k | 14.11 | |
| First Ctzns Bancshares N Cl A (FCNCA) | 0.0 | $144k | 88.00 | 1635.00 | |
| Okta Cl A (OKTA) | 0.0 | $143k | 1.4k | 104.62 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $142k | 1.6k | 87.34 | |
| Generac Holdings (GNRC) | 0.0 | $141k | 1.1k | 126.14 | |
| Zoom Communications Cl A (ZM) | 0.0 | $139k | 2.1k | 65.37 | |
| Godaddy Cl A (GDDY) | 0.0 | $137k | 1.2k | 118.68 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $137k | 1.3k | 102.12 | |
| Gra (GGG) | 0.0 | $137k | 1.5k | 93.46 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $134k | 712.00 | 187.76 | |
| Manhattan Associates (MANH) | 0.0 | $133k | 533.00 | 250.23 | |
| RPM International (RPM) | 0.0 | $133k | 1.1k | 118.95 | |
| Burlington Stores (BURL) | 0.0 | $130k | 558.00 | 232.19 | |
| Dentsply Sirona (XRAY) | 0.0 | $128k | 3.9k | 33.19 | |
| Watsco, Incorporated (WSO) | 0.0 | $127k | 293.00 | 431.97 | |
| Mohawk Industries (MHK) | 0.0 | $126k | 964.00 | 130.89 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $124k | 1.9k | 64.37 | |
| Wolfspeed | 0.0 | $121k | 4.1k | 29.50 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $119k | 1.1k | 111.52 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $119k | 2.2k | 53.10 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $117k | 850.00 | 137.92 | |
| AECOM Technology Corporation (ACM) | 0.0 | $115k | 1.2k | 98.08 | |
| Dick's Sporting Goods (DKS) | 0.0 | $113k | 503.00 | 224.86 | |
| Equitable Holdings (EQH) | 0.0 | $111k | 2.9k | 38.01 | |
| Dynatrace Com New (DT) | 0.0 | $110k | 2.4k | 46.44 | |
| EXACT Sciences Corporation | 0.0 | $108k | 1.6k | 69.06 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $108k | 1.3k | 82.92 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $107k | 1.6k | 69.22 | |
| Wp Carey (WPC) | 0.0 | $107k | 1.9k | 56.44 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $107k | 2.3k | 46.07 | |
| Docusign (DOCU) | 0.0 | $105k | 1.8k | 59.55 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $104k | 3.6k | 28.62 | |
| Snap Cl A (SNAP) | 0.0 | $104k | 9.0k | 11.48 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $104k | 2.8k | 36.78 | |
| Heico Corp New Cl A (HEI.A) | 0.0 | $100k | 651.00 | 153.94 | |
| Cleveland-cliffs (CLF) | 0.0 | $99k | 4.4k | 22.74 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $99k | 1.5k | 64.40 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $96k | 1.8k | 52.22 | |
| Ally Financial (ALLY) | 0.0 | $95k | 2.3k | 40.59 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $94k | 407.00 | 229.72 | |
| V.F. Corporation (VFC) | 0.0 | $93k | 6.0k | 15.34 | |
| Fortune Brands (FBIN) | 0.0 | $92k | 1.1k | 84.67 | |
| Twilio Cl A (TWLO) | 0.0 | $91k | 1.5k | 61.15 | |
| Erie Indty Cl A (ERIE) | 0.0 | $88k | 220.00 | 401.57 | |
| Carlyle Group (CG) | 0.0 | $88k | 1.9k | 46.91 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $86k | 962.00 | 88.83 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $85k | 4.3k | 19.69 | |
| American Financial (AFG) | 0.0 | $84k | 616.00 | 136.48 | |
| Corebridge Finl (CRBG) | 0.0 | $84k | 2.9k | 28.73 | |
| Hf Sinclair Corp (DINO) | 0.0 | $83k | 1.4k | 60.37 | |
| Essential Utils (WTRG) | 0.0 | $83k | 2.2k | 37.05 | |
| Crown Holdings (CCK) | 0.0 | $83k | 1.0k | 79.26 | |
| Toro Company (TTC) | 0.0 | $82k | 899.00 | 91.63 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $77k | 1.4k | 55.02 | |
| Uipath Cl A (PATH) | 0.0 | $76k | 3.3k | 22.67 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $74k | 594.00 | 124.99 | |
| Vail Resorts (MTN) | 0.0 | $73k | 329.00 | 222.83 | |
| Lear Corp Com New (LEA) | 0.0 | $73k | 504.00 | 144.88 | |
| Heico Corp New Com (HEI) | 0.0 | $72k | 379.00 | 191.00 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $67k | 389.00 | 171.86 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $65k | 1.3k | 48.78 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $64k | 3.0k | 21.44 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $57k | 831.00 | 68.72 | |
| Unity Software (U) | 0.0 | $57k | 2.1k | 26.70 | |
| News Corp CL B (NWS) | 0.0 | $57k | 2.1k | 27.06 | |
| Samsara Com Cl A (IOT) | 0.0 | $56k | 1.5k | 37.79 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $56k | 840.00 | 66.68 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $55k | 1.5k | 37.41 | |
| Dropbox Cl A (DBX) | 0.0 | $54k | 2.2k | 24.30 | |
| Aspen Technology | 0.0 | $53k | 248.00 | 213.28 | |
| Confluent Class A Com | 0.0 | $50k | 1.6k | 30.52 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $43k | 1.8k | 23.73 | |
| Crane Company Common Stock (CR) | 0.0 | $39k | 285.00 | 135.13 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $34k | 420.00 | 81.08 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $27k | 500.00 | 54.15 | |
| Wk Kellogg Com Shs | 0.0 | $23k | 1.2k | 18.80 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $22k | 820.00 | 27.34 | |
| Reddit Cl A (RDDT) | 0.0 | $22k | 450.00 | 49.32 | |
| Nextracker Class A Com (NXT) | 0.0 | $14k | 250.00 | 56.27 | |
| Astera Labs (ALAB) | 0.0 | $11k | 150.00 | 74.19 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $11k | 49.00 | 220.57 | |
| Revolution Medicines (RVMD) | 0.0 | $11k | 325.00 | 32.23 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.0 | $8.7k | 293.00 | 29.70 |
