Rakuten Investment Management as of Sept. 30, 2024
Portfolio Holdings for Rakuten Investment Management
Rakuten Investment Management holds 533 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 71.0 | $12B | 43M | 282.05 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 11.4 | $1.9B | 16M | 119.61 | |
| Apple (AAPL) | 1.3 | $224M | 984k | 227.79 | |
| NVIDIA Corporation (NVDA) | 1.2 | $206M | 1.7M | 121.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $135M | 1.1M | 127.76 | |
| Amazon (AMZN) | 0.7 | $117M | 622k | 187.97 | |
| Meta Platforms Cl A (META) | 0.5 | $88M | 155k | 567.36 | |
| Broadcom (AVGO) | 0.4 | $72M | 420k | 172.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $63M | 384k | 163.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $55M | 95k | 574.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $54M | 326k | 165.29 | |
| Tesla Motors (TSLA) | 0.3 | $53M | 202k | 260.46 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $49M | 1.7M | 29.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $43M | 95k | 457.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $40M | 45k | 877.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $34M | 162k | 210.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $31M | 35k | 885.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $31M | 640k | 48.25 | |
| UnitedHealth (UNH) | 0.2 | $30M | 52k | 581.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $29M | 253k | 115.82 | |
| Advanced Micro Devices (AMD) | 0.2 | $29M | 176k | 164.35 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $27M | 435k | 61.15 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $27M | 292k | 91.07 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $26M | 311k | 83.95 | |
| Visa Com Cl A (V) | 0.1 | $26M | 93k | 275.17 | |
| Netflix (NFLX) | 0.1 | $24M | 34k | 707.35 | |
| Procter & Gamble Company (PG) | 0.1 | $23M | 134k | 173.55 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $23M | 47k | 493.64 | |
| Home Depot (HD) | 0.1 | $22M | 56k | 399.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $22M | 136k | 161.40 | |
| Pepsi (PEP) | 0.1 | $19M | 109k | 170.00 | |
| Qualcomm (QCOM) | 0.1 | $19M | 109k | 170.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $18M | 35k | 515.48 | |
| Applied Materials (AMAT) | 0.1 | $17M | 84k | 204.92 | |
| Cisco Systems (CSCO) | 0.1 | $17M | 320k | 53.02 | |
| Merck & Co (MRK) | 0.1 | $16M | 144k | 113.69 | |
| Coca-Cola Company (KO) | 0.1 | $16M | 224k | 71.79 | |
| Oracle Corporation (ORCL) | 0.1 | $16M | 92k | 168.74 | |
| Bank of America Corporation (BAC) | 0.1 | $15M | 388k | 39.40 | |
| salesforce (CRM) | 0.1 | $15M | 55k | 276.64 | |
| Chevron Corp New Com (CVX) | 0.1 | $14M | 97k | 145.49 | |
| Amgen (AMGN) | 0.1 | $14M | 43k | 322.67 | |
| Intuit (INTU) | 0.1 | $14M | 22k | 619.03 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $14M | 28k | 479.18 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $13M | 169k | 79.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $13M | 22k | 614.42 | |
| New Comcast Corp New Cl A (CMCSA) | 0.1 | $13M | 308k | 41.64 | |
| McDonald's Corporation (MCD) | 0.1 | $12M | 41k | 303.69 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $12M | 318k | 37.68 | |
| Intel Corporation (INTC) | 0.1 | $12M | 500k | 23.91 | |
| Kla Corp Com New (KLAC) | 0.1 | $12M | 15k | 782.40 | |
| International Business Machines (IBM) | 0.1 | $12M | 52k | 220.84 | |
| Ge Aerospace Com New (GE) | 0.1 | $11M | 62k | 185.38 | |
| Booking Holdings (BKNG) | 0.1 | $11M | 2.7k | 4248.10 | |
| Metropcs Communications (TMUS) | 0.1 | $11M | 55k | 205.18 | |
| Abbott Laboratories (ABT) | 0.1 | $11M | 99k | 112.43 | |
| Honeywell International (HON) | 0.1 | $11M | 52k | 207.63 | |
| Verizon Communications (VZ) | 0.1 | $11M | 239k | 44.89 | |
| Philip Morris International (PM) | 0.1 | $11M | 88k | 120.62 | |
| Servicenow (NOW) | 0.1 | $10M | 12k | 881.79 | |
| Danaher Corporation (DHR) | 0.1 | $10M | 37k | 275.44 | |
| Walt Disney Company (DIS) | 0.1 | $9.9M | 103k | 96.01 | |
| Nextera Energy (NEE) | 0.1 | $9.8M | 116k | 84.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.5M | 21k | 462.88 | |
| Pfizer (PFE) | 0.1 | $9.4M | 322k | 29.09 | |
| S&p Global (SPGI) | 0.1 | $9.3M | 18k | 512.72 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $9.1M | 76k | 120.39 | |
| Goldman Sachs (GS) | 0.1 | $9.0M | 18k | 498.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $8.9M | 8.5k | 1042.69 | |
| Automatic Data Processing (ADP) | 0.1 | $8.8M | 32k | 272.88 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $8.8M | 115k | 76.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.8M | 90k | 97.36 | |
| Uber Technologies (UBER) | 0.1 | $8.7M | 115k | 75.75 | |
| American Express Company (AXP) | 0.1 | $8.7M | 32k | 271.06 | |
| Lowe's Companies (LOW) | 0.1 | $8.6M | 32k | 267.14 | |
| Progressive Corporation (PGR) | 0.0 | $8.3M | 33k | 251.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $7.9M | 106k | 74.20 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $7.8M | 212k | 36.92 | |
| BlackRock | 0.0 | $7.6M | 8.1k | 945.21 | |
| TJX Companies (TJX) | 0.0 | $7.5M | 64k | 117.50 | |
| Morgan Stanley Com New (MS) | 0.0 | $7.3M | 70k | 104.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0M | 12k | 582.36 | |
| Stryker Corporation (SYK) | 0.0 | $7.0M | 19k | 360.27 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.0M | 83k | 83.35 | |
| ConocoPhillips (COP) | 0.0 | $6.9M | 66k | 104.72 | |
| Anthem (ELV) | 0.0 | $6.9M | 13k | 523.95 | |
| Citigroup Com New (C) | 0.0 | $6.7M | 108k | 61.87 | |
| Prologis (PLD) | 0.0 | $6.6M | 53k | 125.59 | |
| Constellation Energy (CEG) | 0.0 | $6.4M | 25k | 257.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.3M | 41k | 154.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $6.3M | 75k | 83.92 | |
| Paypal Holdings (PYPL) | 0.0 | $6.3M | 81k | 77.88 | |
| Synopsys (SNPS) | 0.0 | $6.3M | 12k | 513.31 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $6.2M | 28k | 223.94 | |
| Nike CL B (NKE) | 0.0 | $6.1M | 69k | 89.44 | |
| Deere & Company (DE) | 0.0 | $6.1M | 15k | 418.00 | |
| American Tower Reit (AMT) | 0.0 | $6.1M | 27k | 230.32 | |
| Cadence Design Systems (CDNS) | 0.0 | $6.0M | 22k | 274.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.9M | 116k | 50.91 | |
| Cintas Corporation (CTAS) | 0.0 | $5.9M | 29k | 202.35 | |
| Fiserv (FISV) | 0.0 | $5.8M | 33k | 178.38 | |
| Marvell Technology (MRVL) | 0.0 | $5.8M | 82k | 70.99 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $5.6M | 69k | 81.48 | |
| Cigna Corp (CI) | 0.0 | $5.5M | 16k | 347.70 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $5.5M | 105k | 52.98 | |
| CSX Corporation (CSX) | 0.0 | $5.3M | 154k | 34.53 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.3M | 4.6k | 1146.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.3M | 18k | 285.86 | |
| Boeing Company (BA) | 0.0 | $5.2M | 33k | 156.32 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.2M | 33k | 158.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.1M | 13k | 382.73 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $5.1M | 44k | 115.97 | |
| Marriott Intl Cl A (MAR) | 0.0 | $5.0M | 20k | 253.04 | |
| Zoetis Cl A (ZTS) | 0.0 | $5.0M | 26k | 194.81 | |
| Altria (MO) | 0.0 | $5.0M | 98k | 51.05 | |
| Kkr & Co (KKR) | 0.0 | $4.9M | 37k | 132.14 | |
| Equinix (EQIX) | 0.0 | $4.7M | 5.4k | 882.69 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.7M | 46k | 103.66 | |
| ON Semiconductor (ON) | 0.0 | $4.7M | 63k | 74.39 | |
| Autodesk (ADSK) | 0.0 | $4.7M | 17k | 271.90 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $4.5M | 35k | 128.25 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.5M | 3.2k | 1402.88 | |
| Cme (CME) | 0.0 | $4.5M | 20k | 218.30 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.5M | 78k | 57.34 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.4M | 68k | 65.02 | |
| Waste Management (WM) | 0.0 | $4.4M | 21k | 205.51 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.4M | 71k | 61.38 | |
| Hca Holdings (HCA) | 0.0 | $4.3M | 11k | 403.28 | |
| American Electric Power Company (AEP) | 0.0 | $4.3M | 42k | 101.84 | |
| 3M Company (MMM) | 0.0 | $4.3M | 31k | 137.30 | |
| General Dynamics Corporation (GD) | 0.0 | $4.2M | 14k | 300.13 | |
| Motorola Solutions Com New (MSI) | 0.0 | $4.2M | 9.5k | 446.36 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.2M | 81k | 51.34 | |
| Illinois Tool Works (ITW) | 0.0 | $4.2M | 16k | 263.97 | |
| Fortinet (FTNT) | 0.0 | $4.2M | 54k | 77.45 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.2M | 7.9k | 526.79 | |
| PNC Financial Services (PNC) | 0.0 | $4.1M | 23k | 183.07 | |
| Paccar (PCAR) | 0.0 | $4.1M | 42k | 98.13 | |
| Target Corporation (TGT) | 0.0 | $4.1M | 26k | 155.18 | |
| Us Bancorp Del Com New (USB) | 0.0 | $4.1M | 89k | 45.48 | |
| Ross Stores (ROST) | 0.0 | $4.0M | 27k | 151.56 | |
| EOG Resources (EOG) | 0.0 | $4.0M | 32k | 122.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0M | 16k | 241.51 | |
| Ge Vernova (GEV) | 0.0 | $3.9M | 16k | 249.86 | |
| Air Products & Chemicals (APD) | 0.0 | $3.8M | 13k | 300.36 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.8M | 47k | 80.52 | |
| Copart (CPRT) | 0.0 | $3.7M | 71k | 52.06 | |
| Ecolab (ECL) | 0.0 | $3.7M | 14k | 254.59 | |
| McKesson Corporation (MCK) | 0.0 | $3.6M | 7.3k | 488.25 | |
| Emerson Electric (EMR) | 0.0 | $3.6M | 33k | 109.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.5M | 12k | 279.45 | |
| FedEx Corporation (FDX) | 0.0 | $3.4M | 13k | 267.55 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.4M | 91k | 37.42 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.3M | 6.5k | 511.78 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.3M | 14k | 234.36 | |
| Fastenal Company (FAST) | 0.0 | $3.3M | 46k | 71.52 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.2M | 29k | 110.59 | |
| Capital One Financial (COF) | 0.0 | $3.2M | 22k | 149.09 | |
| Truist Financial Corp equities (TFC) | 0.0 | $3.2M | 76k | 42.52 | |
| Exelon Corporation (EXC) | 0.0 | $3.2M | 79k | 40.38 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.2M | 35k | 91.99 | |
| Public Storage (PSA) | 0.0 | $3.2M | 8.9k | 356.64 | |
| D.R. Horton (DHI) | 0.0 | $3.2M | 17k | 190.35 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.2M | 19k | 163.65 | |
| Phillips 66 (PSX) | 0.0 | $3.1M | 24k | 131.05 | |
| Realty Income (O) | 0.0 | $3.1M | 49k | 62.73 | |
| AutoZone (AZO) | 0.0 | $3.1M | 968.00 | 3196.61 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $3.1M | 31k | 101.50 | |
| Travelers Companies (TRV) | 0.0 | $3.1M | 13k | 236.11 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.0M | 39k | 76.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0M | 42k | 71.70 | |
| Verisk Analytics (VRSK) | 0.0 | $3.0M | 11k | 264.25 | |
| Sempra Energy (SRE) | 0.0 | $3.0M | 36k | 83.25 | |
| Oneok (OKE) | 0.0 | $3.0M | 33k | 90.24 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $3.0M | 13k | 232.68 | |
| General Motors Company (GM) | 0.0 | $3.0M | 64k | 46.48 | |
| Simon Property (SPG) | 0.0 | $3.0M | 18k | 167.71 | |
| Electronic Arts (EA) | 0.0 | $2.9M | 20k | 144.65 | |
| Crown Castle Intl (CCI) | 0.0 | $2.9M | 25k | 116.61 | |
| Digital Realty Trust (DLR) | 0.0 | $2.9M | 18k | 161.16 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.9M | 79k | 36.18 | |
| Xcel Energy (XEL) | 0.0 | $2.9M | 44k | 64.57 | |
| Charter Communications N Cl A (CHTR) | 0.0 | $2.8M | 8.7k | 326.22 | |
| Allstate Corporation (ALL) | 0.0 | $2.8M | 15k | 188.36 | |
| Kraft Heinz (KHC) | 0.0 | $2.8M | 78k | 35.37 | |
| Teradyne (TER) | 0.0 | $2.7M | 20k | 134.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.7M | 19k | 142.54 | |
| Dominion Resources (D) | 0.0 | $2.7M | 48k | 57.16 | |
| American Intl Group Com New (AIG) | 0.0 | $2.7M | 37k | 73.34 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.7M | 1.4k | 1919.65 | |
| Ameriprise Financial (AMP) | 0.0 | $2.6M | 5.6k | 468.62 | |
| W.W. Grainger (GWW) | 0.0 | $2.6M | 2.5k | 1035.94 | |
| Fidelity Natl Information Sv Com (FIS) | 0.0 | $2.6M | 31k | 83.13 | |
| Lululemon Athletica (LULU) | 0.0 | $2.6M | 9.2k | 280.01 | |
| Kenvue (KVUE) | 0.0 | $2.6M | 110k | 23.26 | |
| Cummins (CMI) | 0.0 | $2.5M | 7.8k | 326.40 | |
| L3harris Technologies (LHX) | 0.0 | $2.5M | 11k | 234.99 | |
| Public Service Enterprise (PEG) | 0.0 | $2.5M | 28k | 88.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.5M | 18k | 135.97 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.5M | 17k | 148.06 | |
| Quanta Services (PWR) | 0.0 | $2.5M | 8.3k | 296.74 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.5M | 53k | 46.61 | |
| Diamondback Energy (FANG) | 0.0 | $2.5M | 14k | 170.63 | |
| Prudential Financial (PRU) | 0.0 | $2.4M | 20k | 120.81 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $2.4M | 24k | 101.15 | |
| CoStar (CSGP) | 0.0 | $2.4M | 33k | 75.01 | |
| Kinder Morgan (KMI) | 0.0 | $2.4M | 111k | 21.79 | |
| Cdw (CDW) | 0.0 | $2.4M | 11k | 226.55 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.4M | 23k | 104.43 | |
| Ford Motor Company (F) | 0.0 | $2.4M | 222k | 10.78 | |
| Republic Services (RSG) | 0.0 | $2.4M | 12k | 199.38 | |
| PG&E Corporation (PCG) | 0.0 | $2.4M | 119k | 19.82 | |
| General Mills (GIS) | 0.0 | $2.3M | 32k | 74.38 | |
| Iqvia Holdings (IQV) | 0.0 | $2.3M | 10k | 234.79 | |
| Corteva (CTVA) | 0.0 | $2.3M | 40k | 58.58 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.3M | 9.0k | 258.40 | |
| Vistra Energy (VST) | 0.0 | $2.3M | 20k | 117.72 | |
| Edwards Lifesciences (EW) | 0.0 | $2.3M | 34k | 66.58 | |
| Howmet Aerospace (HWM) | 0.0 | $2.3M | 23k | 99.21 | |
| Ametek (AME) | 0.0 | $2.3M | 13k | 172.07 | |
| Ansys (ANSS) | 0.0 | $2.3M | 6.9k | 325.15 | |
| Biogen Idec (BIIB) | 0.0 | $2.3M | 12k | 194.67 | |
| Ingersoll Rand (IR) | 0.0 | $2.2M | 23k | 98.08 | |
| Centene Corporation (CNC) | 0.0 | $2.2M | 30k | 74.58 | |
| Yum! Brands (YUM) | 0.0 | $2.2M | 16k | 139.92 | |
| Gartner (IT) | 0.0 | $2.2M | 4.4k | 508.94 | |
| Dow (DOW) | 0.0 | $2.2M | 40k | 55.08 | |
| SYSCO Corporation (SYY) | 0.0 | $2.2M | 28k | 77.66 | |
| Workday Cl A (WDAY) | 0.0 | $2.1M | 8.8k | 243.62 | |
| Dex (DXCM) | 0.0 | $2.1M | 32k | 67.29 | |
| Extra Space Storage (EXR) | 0.0 | $2.1M | 12k | 177.23 | |
| Dupont De Nemours (DD) | 0.0 | $2.1M | 24k | 89.54 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.1M | 17k | 123.17 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $2.1M | 100k | 21.06 | |
| Hess (HES) | 0.0 | $2.1M | 16k | 133.61 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $2.1M | 15k | 135.38 | |
| Equifax (EFX) | 0.0 | $2.1M | 7.1k | 290.39 | |
| Consolidated Edison (ED) | 0.0 | $2.0M | 20k | 104.05 | |
| Doordash Cl A (DASH) | 0.0 | $2.0M | 14k | 142.23 | |
| Nucor Corporation (NUE) | 0.0 | $2.0M | 14k | 150.13 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.0M | 18k | 109.45 | |
| Corning Incorporated (GLW) | 0.0 | $2.0M | 44k | 44.87 | |
| ResMed (RMD) | 0.0 | $2.0M | 8.3k | 239.00 | |
| Discover Financial Services | 0.0 | $2.0M | 14k | 139.25 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0M | 20k | 98.85 | |
| Hp (HPQ) | 0.0 | $2.0M | 55k | 35.41 | |
| Vici Pptys (VICI) | 0.0 | $2.0M | 59k | 33.12 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.9M | 16k | 120.22 | |
| Hartford Financial Services (HIG) | 0.0 | $1.9M | 17k | 116.78 | |
| Iron Mountain (IRM) | 0.0 | $1.9M | 17k | 116.73 | |
| Edison International (EIX) | 0.0 | $1.9M | 22k | 86.81 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.9M | 3.5k | 539.11 | |
| Xylem (XYL) | 0.0 | $1.9M | 14k | 134.51 | |
| Moderna (MRNA) | 0.0 | $1.8M | 28k | 65.75 | |
| AvalonBay Communities (AVB) | 0.0 | $1.8M | 8.1k | 225.23 | |
| Targa Res Corp (TRGP) | 0.0 | $1.8M | 12k | 146.80 | |
| eBay (EBAY) | 0.0 | $1.8M | 28k | 64.00 | |
| PPG Industries (PPG) | 0.0 | $1.8M | 13k | 134.56 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $1.7M | 12k | 145.58 | |
| Wec Energy Group (WEC) | 0.0 | $1.7M | 18k | 95.26 | |
| NVR (NVR) | 0.0 | $1.7M | 175.00 | 9734.55 | |
| Pulte (PHM) | 0.0 | $1.7M | 12k | 143.17 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.7M | 9.5k | 175.42 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.6M | 27k | 60.00 | |
| Hershey Company (HSY) | 0.0 | $1.6M | 8.4k | 193.36 | |
| Axon Enterprise (AXON) | 0.0 | $1.6M | 4.1k | 395.34 | |
| American Water Works (AWK) | 0.0 | $1.6M | 11k | 144.93 | |
| Entergy Corporation (ETR) | 0.0 | $1.6M | 12k | 131.13 | |
| Keysight Technologies (KEYS) | 0.0 | $1.6M | 10k | 158.70 | |
| Fortive (FTV) | 0.0 | $1.6M | 20k | 79.20 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.6M | 14k | 110.30 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.6M | 15k | 105.12 | |
| First Solar (FSLR) | 0.0 | $1.5M | 6.0k | 255.75 | |
| Cardinal Health (CAH) | 0.0 | $1.5M | 14k | 109.79 | |
| Dover Corporation (DOV) | 0.0 | $1.5M | 7.8k | 192.78 | |
| Entegris (ENTG) | 0.0 | $1.5M | 13k | 114.86 | |
| DTE Energy Company (DTE) | 0.0 | $1.5M | 12k | 127.38 | |
| State Street Corporation (STT) | 0.0 | $1.5M | 17k | 88.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.5M | 74k | 20.14 | |
| Global Payments (GPN) | 0.0 | $1.5M | 14k | 101.02 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.5M | 6.1k | 238.64 | |
| Church & Dwight (CHD) | 0.0 | $1.4M | 14k | 104.39 | |
| Halliburton Company (HAL) | 0.0 | $1.4M | 50k | 28.65 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.4M | 19k | 73.97 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.4M | 28k | 51.54 | |
| NetApp (NTAP) | 0.0 | $1.4M | 12k | 121.24 | |
| Tyler Technologies (TYL) | 0.0 | $1.4M | 2.4k | 577.52 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.4M | 12k | 114.20 | |
| Brown & Brown (BRO) | 0.0 | $1.4M | 14k | 102.65 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.4M | 36k | 38.96 | |
| T. Rowe Price (TROW) | 0.0 | $1.4M | 13k | 109.51 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.4M | 8.6k | 159.42 | |
| PPL Corporation (PPL) | 0.0 | $1.4M | 42k | 32.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.4M | 14k | 96.66 | |
| Eversource Energy (ES) | 0.0 | $1.4M | 20k | 67.52 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.4M | 12k | 117.09 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.3M | 14k | 99.87 | |
| Raymond James Financial (RJF) | 0.0 | $1.3M | 11k | 122.46 | |
| Ameren Corporation (AEE) | 0.0 | $1.3M | 15k | 86.49 | |
| FirstEnergy (FE) | 0.0 | $1.3M | 30k | 44.05 | |
| Hubbell (HUBB) | 0.0 | $1.3M | 3.0k | 428.48 | |
| Builders FirstSource (BLDR) | 0.0 | $1.3M | 6.7k | 194.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.3M | 12k | 108.22 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.2M | 8.0k | 156.00 | |
| Ptc (PTC) | 0.0 | $1.2M | 6.8k | 182.18 | |
| Kellogg Company (K) | 0.0 | $1.2M | 15k | 80.78 | |
| Qorvo (QRVO) | 0.0 | $1.2M | 12k | 103.60 | |
| Waters Corporation (WAT) | 0.0 | $1.2M | 3.4k | 357.33 | |
| EQT Corporation (EQT) | 0.0 | $1.2M | 33k | 36.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 82k | 14.64 | |
| CBOE Holdings (CBOE) | 0.0 | $1.2M | 5.9k | 202.60 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.2M | 8.9k | 135.64 | |
| Leidos Holdings (LDOS) | 0.0 | $1.2M | 7.5k | 159.72 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.2M | 8.7k | 137.78 | |
| Dollar Tree (DLTR) | 0.0 | $1.2M | 16k | 73.12 | |
| Regions Financial Corporation (RF) | 0.0 | $1.2M | 52k | 23.03 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.2M | 17k | 70.43 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.2M | 14k | 83.24 | |
| Ball Corporation (BALL) | 0.0 | $1.2M | 17k | 67.47 | |
| Clorox Company (CLX) | 0.0 | $1.2M | 7.1k | 163.42 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.2M | 2.7k | 435.74 | |
| Invitation Homes (INVH) | 0.0 | $1.2M | 33k | 35.00 | |
| Best Buy (BBY) | 0.0 | $1.2M | 11k | 102.26 | |
| Molina Healthcare (MOH) | 0.0 | $1.1M | 3.3k | 341.86 | |
| Baxter International (BAX) | 0.0 | $1.1M | 29k | 38.91 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 6.7k | 166.71 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 7.9k | 141.24 | |
| Synchrony Financial (SYF) | 0.0 | $1.1M | 22k | 49.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 2.7k | 404.01 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.1M | 5.1k | 215.70 | |
| Dollar Gen Corp New Com (DG) | 0.0 | $1.1M | 13k | 87.32 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.1M | 22k | 50.09 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.1M | 2.9k | 368.60 | |
| Principal Financial (PFG) | 0.0 | $1.1M | 13k | 86.09 | |
| Essex Property Trust (ESS) | 0.0 | $1.1M | 3.6k | 294.60 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.1M | 8.9k | 121.02 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.1M | 12k | 91.22 | |
| CenterPoint Energy (CNP) | 0.0 | $1.1M | 37k | 29.10 | |
| Hologic | 0.0 | $1.1M | 13k | 80.82 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.1M | 7.1k | 149.09 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.1M | 6.6k | 161.22 | |
| Masco Corporation (MAS) | 0.0 | $1.1M | 13k | 83.57 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0M | 20k | 51.12 | |
| Citizens Financial (CFG) | 0.0 | $1.0M | 26k | 40.80 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0M | 12k | 90.07 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.0M | 8.0k | 128.93 | |
| Astrazeneca Sponsored Adr | 0.0 | $1.0M | 13k | 77.62 | |
| Align Technology (ALGN) | 0.0 | $1.0M | 4.0k | 254.81 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.0M | 4.6k | 222.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $997k | 42k | 23.74 | |
| FactSet Research Systems (FDS) | 0.0 | $989k | 2.2k | 458.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $976k | 6.3k | 154.80 | |
| Live Nation Entertainment (LYV) | 0.0 | $973k | 9.0k | 108.74 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $969k | 17k | 56.51 | |
| Tyson Foods Cl A (TSN) | 0.0 | $967k | 16k | 59.69 | |
| Stanley Black & Decker (SWK) | 0.0 | $957k | 8.7k | 109.72 | |
| International Paper Company (IP) | 0.0 | $950k | 19k | 49.04 | |
| Coherent Corp (COHR) | 0.0 | $939k | 11k | 89.83 | |
| Textron (TXT) | 0.0 | $937k | 11k | 87.75 | |
| Verisign (VRSN) | 0.0 | $927k | 4.9k | 190.64 | |
| Insulet Corporation (PODD) | 0.0 | $921k | 4.0k | 232.03 | |
| Apollo Global Mgmt (APO) | 0.0 | $917k | 7.3k | 125.81 | |
| Peak (DOC) | 0.0 | $901k | 40k | 22.60 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $884k | 7.7k | 115.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $883k | 15k | 60.74 | |
| ConAgra Foods (CAG) | 0.0 | $881k | 27k | 32.47 | |
| CF Industries Holdings (CF) | 0.0 | $879k | 10k | 85.64 | |
| Key (KEY) | 0.0 | $878k | 53k | 16.61 | |
| Kimco Realty Corporation (KIM) | 0.0 | $877k | 38k | 22.96 | |
| NiSource (NI) | 0.0 | $874k | 25k | 34.38 | |
| Akamai Technologies (AKAM) | 0.0 | $874k | 8.6k | 101.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $866k | 14k | 62.27 | |
| Celanese Corporation (CE) | 0.0 | $862k | 6.2k | 139.29 | |
| Snap-on Incorporated (SNA) | 0.0 | $861k | 3.0k | 288.51 | |
| Nortonlifelock (GEN) | 0.0 | $854k | 31k | 27.47 | |
| Trimble Navigation (TRMB) | 0.0 | $853k | 14k | 61.65 | |
| Illumina (ILMN) | 0.0 | $851k | 6.5k | 130.12 | |
| Domino's Pizza (DPZ) | 0.0 | $850k | 2.0k | 429.03 | |
| Waste Connections (WCN) | 0.0 | $837k | 4.7k | 177.34 | |
| Loews Corporation (L) | 0.0 | $823k | 10k | 78.90 | |
| Mongodb Cl A (MDB) | 0.0 | $815k | 3.0k | 269.53 | |
| AES Corporation (AES) | 0.0 | $808k | 40k | 20.07 | |
| Evergy (EVRG) | 0.0 | $807k | 13k | 61.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $793k | 4.6k | 172.35 | |
| Jabil Circuit (JBL) | 0.0 | $786k | 6.4k | 122.34 | |
| Viatris (VTRS) | 0.0 | $781k | 68k | 11.55 | |
| Udr (UDR) | 0.0 | $776k | 17k | 44.99 | |
| Erie Indty Cl A (ERIE) | 0.0 | $767k | 1.4k | 539.00 | |
| Southwest Airlines (LUV) | 0.0 | $760k | 26k | 29.53 | |
| Cheniere Energy Com New (LNG) | 0.0 | $752k | 4.2k | 179.63 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $747k | 6.0k | 123.71 | |
| Eastman Chemical Company (EMN) | 0.0 | $746k | 6.6k | 112.38 | |
| Smucker J M Com New (SJM) | 0.0 | $731k | 6.0k | 121.15 | |
| Jack Henry & Associates (JKHY) | 0.0 | $727k | 4.1k | 175.99 | |
| Onto Innovation (ONTO) | 0.0 | $725k | 3.4k | 215.37 | |
| F5 Networks (FFIV) | 0.0 | $725k | 3.3k | 219.00 | |
| Juniper Networks (JNPR) | 0.0 | $724k | 19k | 38.95 | |
| Host Hotels & Resorts (HST) | 0.0 | $723k | 40k | 18.13 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $720k | 6.6k | 108.34 | |
| Bio-techne Corporation (TECH) | 0.0 | $703k | 8.9k | 78.72 | |
| CarMax (KMX) | 0.0 | $684k | 8.8k | 77.32 | |
| Block Cl A (XYZ) | 0.0 | $682k | 10k | 66.97 | |
| Regency Centers Corporation (REG) | 0.0 | $677k | 9.5k | 71.45 | |
| Interpublic Group of Companies (IPG) | 0.0 | $674k | 21k | 31.62 | |
| Boston Properties (BXP) | 0.0 | $671k | 8.3k | 80.77 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $665k | 3.5k | 191.23 | |
| Teleflex Incorporated (TFX) | 0.0 | $659k | 2.7k | 246.83 | |
| Epam Systems (EPAM) | 0.0 | $647k | 3.2k | 199.46 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $640k | 6.5k | 98.41 | |
| Albemarle Corporation (ALB) | 0.0 | $640k | 6.7k | 96.05 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $636k | 2.3k | 274.91 | |
| Snowflake Cl A (SNOW) | 0.0 | $628k | 5.5k | 113.92 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $621k | 2.9k | 210.85 | |
| A. O. Smith Corporation (AOS) | 0.0 | $617k | 6.8k | 90.59 | |
| Huntington Ingalls Inds (HII) | 0.0 | $616k | 2.3k | 263.07 | |
| LKQ Corporation (LKQ) | 0.0 | $605k | 15k | 40.37 | |
| Incyte Corporation (INCY) | 0.0 | $600k | 9.1k | 65.83 | |
| Assurant (AIZ) | 0.0 | $588k | 2.9k | 199.95 | |
| Charles River Laboratories (CRL) | 0.0 | $580k | 2.9k | 198.31 | |
| MarketAxess Holdings (MKTX) | 0.0 | $578k | 2.3k | 254.84 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $576k | 10k | 56.83 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $554k | 8.2k | 67.57 | |
| M/a (MTSI) | 0.0 | $549k | 4.9k | 111.52 | |
| Match Group New Com (MTCH) | 0.0 | $549k | 15k | 37.81 | |
| Lamb Weston Hldgs (LW) | 0.0 | $545k | 8.2k | 66.80 | |
| Ceridian Hcm Hldg | 0.0 | $539k | 9.0k | 60.20 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $534k | 3.4k | 156.91 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $532k | 11k | 48.34 | |
| Wynn Resorts (WYNN) | 0.0 | $530k | 5.4k | 97.62 | |
| Hormel Foods Corporation (HRL) | 0.0 | $529k | 17k | 31.72 | |
| Henry Schein (HSIC) | 0.0 | $528k | 7.2k | 73.22 | |
| MGM Resorts International. (MGM) | 0.0 | $522k | 13k | 39.62 | |
| Amkor Technology (AMKR) | 0.0 | $519k | 17k | 30.89 | |
| Apa Corporation (APA) | 0.0 | $515k | 21k | 24.53 | |
| Mosaic (MOS) | 0.0 | $489k | 18k | 27.02 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $477k | 3.7k | 127.75 | |
| Hubspot (HUBS) | 0.0 | $475k | 886.00 | 536.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $449k | 5.5k | 81.59 | |
| DaVita (DVA) | 0.0 | $446k | 2.7k | 163.08 | |
| Cirrus Logic (CRUS) | 0.0 | $443k | 3.6k | 121.60 | |
| Tapestry (TPR) | 0.0 | $424k | 8.8k | 47.94 | |
| Transunion (TRU) | 0.0 | $404k | 3.9k | 103.92 | |
| Bath & Body Works In (BBWI) | 0.0 | $403k | 12k | 32.39 | |
| Carlisle Companies (CSL) | 0.0 | $387k | 871.00 | 444.59 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $384k | 2.4k | 162.05 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $377k | 22k | 17.46 | |
| Markel Corporation (MKL) | 0.0 | $373k | 238.00 | 1569.08 | |
| Emcor (EME) | 0.0 | $367k | 860.00 | 427.09 | |
| Paramount Global Class B Com (PARA) | 0.0 | $364k | 34k | 10.79 | |
| Hasbro (HAS) | 0.0 | $363k | 5.0k | 72.10 | |
| Globe Life (GL) | 0.0 | $360k | 3.4k | 104.40 | |
| Generac Holdings (GNRC) | 0.0 | $357k | 2.3k | 154.84 | |
| Franklin Resources (BEN) | 0.0 | $356k | 17k | 20.79 | |
| Caesars Entertainment (CZR) | 0.0 | $346k | 8.3k | 41.67 | |
| First Ctzns Bancshares N Cl A (FCNCA) | 0.0 | $343k | 186.00 | 1845.53 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $330k | 2.9k | 114.38 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $322k | 8.0k | 40.36 | |
| BorgWarner (BWA) | 0.0 | $321k | 8.7k | 36.75 | |
| Avantor (AVTR) | 0.0 | $321k | 12k | 25.83 | |
| Mohawk Industries (MHK) | 0.0 | $319k | 2.0k | 158.81 | |
| Zoom Communications Cl A (ZM) | 0.0 | $319k | 4.6k | 69.55 | |
| Fmc Corp Com New (FMC) | 0.0 | $317k | 4.8k | 66.08 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $316k | 1.4k | 230.86 | |
| Manhattan Associates (MANH) | 0.0 | $316k | 1.1k | 280.25 | |
| Watsco, Incorporated (WSO) | 0.0 | $315k | 636.00 | 495.98 | |
| Burlington Stores (BURL) | 0.0 | $310k | 1.2k | 265.15 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $304k | 1.1k | 289.62 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $302k | 1.5k | 196.53 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $301k | 4.1k | 73.92 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $297k | 7.6k | 38.84 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $290k | 4.7k | 61.12 | |
| RPM International (RPM) | 0.0 | $290k | 2.4k | 122.93 | |
| Heico Corp New Cl A (HEI.A) | 0.0 | $278k | 1.4k | 202.15 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $276k | 771.00 | 358.53 | |
| Dynatrace Com New (DT) | 0.0 | $275k | 5.2k | 52.99 | |
| Gra (GGG) | 0.0 | $271k | 3.1k | 87.64 | |
| AECOM Technology Corporation (ACM) | 0.0 | $257k | 2.5k | 103.23 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $252k | 5.0k | 50.75 | |
| Wp Carey (WPC) | 0.0 | $251k | 4.0k | 62.74 | |
| Equitable Holdings (EQH) | 0.0 | $250k | 6.0k | 41.98 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $245k | 3.5k | 70.58 | |
| Docusign (DOCU) | 0.0 | $231k | 3.7k | 61.67 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $230k | 6.0k | 38.27 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $229k | 3.2k | 70.76 | |
| EXACT Sciences Corporation | 0.0 | $223k | 3.4k | 65.96 | |
| Dick's Sporting Goods (DKS) | 0.0 | $222k | 1.1k | 209.14 | |
| Okta Cl A (OKTA) | 0.0 | $218k | 2.9k | 73.99 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $212k | 1.8k | 115.06 | |
| Crown Holdings (CCK) | 0.0 | $209k | 2.2k | 94.74 | |
| Heico Corp New Com (HEI) | 0.0 | $208k | 803.00 | 259.32 | |
| Snap Cl A (SNAP) | 0.0 | $207k | 19k | 10.87 | |
| Fortune Brands (FBIN) | 0.0 | $203k | 2.3k | 88.60 | |
| Twilio Cl A (TWLO) | 0.0 | $192k | 3.0k | 64.66 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $189k | 9.2k | 20.66 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $188k | 2.9k | 65.48 | |
| Carlyle Group (CG) | 0.0 | $187k | 4.3k | 43.59 | |
| Essential Utils (WTRG) | 0.0 | $183k | 4.8k | 38.40 | |
| Samsara Com Cl A (IOT) | 0.0 | $180k | 3.8k | 47.52 | |
| American Financial (AFG) | 0.0 | $176k | 1.3k | 135.12 | |
| Ally Financial (ALLY) | 0.0 | $175k | 5.0k | 34.97 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $168k | 2.0k | 82.60 | |
| Toro Company (TTC) | 0.0 | $165k | 1.9k | 86.65 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $160k | 3.0k | 54.05 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $153k | 460.00 | 331.77 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $148k | 2.9k | 50.84 | |
| Corebridge Finl (CRBG) | 0.0 | $145k | 5.0k | 28.90 | |
| Hf Sinclair Corp (DINO) | 0.0 | $134k | 3.0k | 45.29 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $128k | 1.8k | 72.32 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $127k | 6.9k | 18.49 | |
| Aspen Technology | 0.0 | $124k | 521.00 | 237.22 | |
| News Corp CL B (NWS) | 0.0 | $120k | 4.3k | 27.87 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $94k | 1.1k | 85.68 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $90k | 2.8k | 32.53 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $49k | 1.9k | 26.12 | |
| Crane Company Common Stock (CR) | 0.0 | $45k | 285.00 | 157.40 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $43k | 1.8k | 24.06 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $37k | 420.00 | 89.07 | |
| Arrivent Biopharma (AVBP) | 0.0 | $34k | 1.5k | 23.00 | |
| Nb Bancorp (NBBK) | 0.0 | $32k | 1.7k | 18.34 | |
| Reddit Cl A (RDDT) | 0.0 | $30k | 450.00 | 67.08 | |
| Worthington Stl Com Shs (WS) | 0.0 | $28k | 835.00 | 33.09 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $24k | 820.00 | 29.24 | |
| Revolution Medicines (RVMD) | 0.0 | $21k | 475.00 | 44.17 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $19k | 380.00 | 49.50 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $18k | 243.00 | 74.28 | |
| Pacs Group Com Shs (PACS) | 0.0 | $15k | 380.00 | 39.56 | |
| TWFG Com Cl A (TWFG) | 0.0 | $14k | 500.00 | 28.03 | |
| Etsy (ETSY) | 0.0 | $13k | 220.00 | 57.14 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $12k | 434.00 | 27.69 | |
| Wk Kellogg Com Shs | 0.0 | $11k | 600.00 | 17.56 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $10k | 363.00 | 28.74 | |
| Silvaco Group (SVCO) | 0.0 | $7.1k | 470.00 | 15.09 | |
| Onestream Cl A | 0.0 | $6.8k | 200.00 | 33.90 |
