Rakuten Investment Management

Rakuten Investment Management as of Sept. 30, 2025

Portfolio Holdings for Rakuten Investment Management

Rakuten Investment Management holds 637 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 55.3 $16B 48M 327.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 7.6 $2.1B 16M 137.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $1.1B 42M 27.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.9 $1.1B 15M 73.14
O'reilly Automotive (ORLY) 2.2 $616M 3.4M 181.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $529M 867k 610.13
Applovin Corp Com Cl A (APP) 1.8 $516M 2.0M 254.43
Monster Beverage Corp (MNST) 1.8 $514M 999k 514.60
Brown Forman Corp CL B (BF.B) 0.8 $236M 720k 327.90
Molina Healthcare (MOH) 0.8 $220M 296k 743.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $199M 1.4M 140.51
Alphabet Cap Stk Cl C (GOOG) 0.7 $194M 793k 244.05
Travelers Companies (TRV) 0.6 $178M 401k 443.21
Altria (MO) 0.6 $161M 660k 244.36
Kkr & Co (KKR) 0.4 $103M 326k 315.69
Biogen Idec (BIIB) 0.4 $99M 199k 499.25
Northern Trust Corporation (NTRS) 0.3 $84M 69k 1206.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $75M 2.2M 33.23
Ishares Tr Core S&p500 Etf (IVV) 0.2 $70M 104k 666.76
EOG Resources (EOG) 0.2 $69M 94k 726.51
Williams Companies (WMB) 0.2 $68M 201k 340.16
Philip Morris International (PM) 0.2 $66M 370k 178.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $58M 1.0M 57.41
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $58M 505k 114.22
Mettler-Toledo International (MTD) 0.2 $56M 99k 568.14
Paypal Holdings (PYPL) 0.2 $56M 197k 282.76
Workday Cl A (WDAY) 0.2 $53M 518k 103.08
Kimco Realty Corporation (KIM) 0.2 $52M 284k 181.62
Advanced Micro Devices (AMD) 0.2 $50M 311k 161.36
Hubbell (HUBB) 0.2 $48M 117k 406.80
Abbvie (ABBV) 0.2 $47M 209k 223.16
Cloudflare Cl A Com (NET) 0.2 $44M 646k 67.72
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $43M 742k 58.27
Becton, Dickinson and (BDX) 0.2 $43M 817k 52.42
Ralph Lauren Corp Cl A (RL) 0.2 $43M 277k 153.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $42M 769k 53.94
Vulcan Materials Company (VMC) 0.1 $37M 107k 345.18
General Mills (GIS) 0.1 $37M 125k 293.63
M/a (MTSI) 0.1 $37M 77k 476.49
Church & Dwight (CHD) 0.1 $36M 229k 156.10
Monolithic Power Systems (MPWR) 0.1 $35M 214k 163.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $33M 396k 84.11
Rivian Automotive Com Cl A (RIVN) 0.1 $33M 200k 165.30
LKQ Corporation (LKQ) 0.1 $32M 245k 131.09
Zimmer Holdings (ZBH) 0.1 $32M 379k 84.65
Johnson & Johnson (JNJ) 0.1 $32M 46k 694.69
Principal Financial (PFG) 0.1 $31M 224k 140.17
Iqvia Holdings (IQV) 0.1 $31M 110k 279.80
Coinbase Global Com Cl A (COIN) 0.1 $31M 465k 66.04
Truist Financial Corp equities (TFC) 0.1 $31M 167k 183.23
Intuitive Surgical Com New (ISRG) 0.1 $30M 869k 34.48
Prologis (PLD) 0.1 $30M 184k 162.99
H World Group Sponsored Ads (HTHT) 0.1 $29M 36k 804.12
Bristol Myers Squibb (BMY) 0.1 $29M 5.3k 5454.81
Smucker J M Com New (SJM) 0.1 $28M 113k 245.10
Lennar Corp Cl A (LEN) 0.1 $28M 26k 1064.13
Abbott Laboratories (ABT) 0.1 $27M 205k 133.11
AmerisourceBergen (COR) 0.1 $26M 55k 471.61
Hldgs (UAL) 0.1 $26M 109k 237.96
Skyworks Solutions (SWKS) 0.1 $26M 158k 163.63
Micron Technology (MU) 0.1 $26M 84k 302.99
Adobe Systems Incorporated (ADBE) 0.1 $25M 69k 359.42
Wp Carey (WPC) 0.1 $24M 212k 114.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $24M 243k 99.57
Amphenol Corp Cl A (APH) 0.1 $24M 88k 273.97
Autodesk (ADSK) 0.1 $24M 846k 28.07
Mohawk Industries (MHK) 0.1 $23M 296k 78.58
Southern Copper Corporation (SCCO) 0.1 $23M 25k 940.85
News Corp Cl A (NWSA) 0.1 $23M 143k 161.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $23M 384k 59.71
Cme (CME) 0.1 $22M 217k 103.16
Phillips 66 (PSX) 0.1 $22M 109k 203.96
American Financial (AFG) 0.1 $22M 65k 342.31
Hubspot (HUBS) 0.1 $22M 104k 209.28
Wec Energy Group (WEC) 0.1 $22M 498k 43.25
Ishares Core Msci Emkt (IEMG) 0.1 $21M 324k 65.70
Udr (UDR) 0.1 $21M 45k 462.04
Boeing Company (BA) 0.1 $20M 17k 1175.56
CVS Caremark Corporation (CVS) 0.1 $20M 41k 488.45
Snowflake Com Shs (SNOW) 0.1 $20M 203k 96.89
Genuine Parts Company (GPC) 0.1 $20M 32k 602.43
Boston Scientific Corporation (BSX) 0.1 $19M 89k 217.08
Avery Dennison Corporation (AVY) 0.1 $19M 66k 292.66
Consolidated Edison (ED) 0.1 $19M 602k 31.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $19M 132k 143.52
Nucor Corporation (NUE) 0.1 $19M 243k 76.21
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $18M 37k 491.34
Analog Devices (ADI) 0.1 $17M 144k 121.01
Coreweave Com Cl A (CRWV) 0.1 $17M 51k 334.26
Broadridge Financial Solutions (BR) 0.1 $17M 175k 97.04
Raymond James Financial (RJF) 0.1 $17M 69k 244.40
Electronic Arts (EA) 0.1 $17M 46k 367.15
Carlyle Group (CG) 0.1 $17M 76k 223.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $17M 211k 79.88
Marriott Intl Cl A (MAR) 0.1 $17M 66k 253.32
DTE Energy Company (DTE) 0.1 $17M 61k 272.50
Wells Fargo & Company (WFC) 0.1 $17M 42k 395.31
Procter & Gamble Company (PG) 0.1 $16M 672k 23.85
Teledyne Technologies Incorporated (TDY) 0.1 $16M 185k 85.64
Cardinal Health (CAH) 0.1 $16M 44k 348.52
Booking Holdings (BKNG) 0.1 $15M 87k 176.14
Texas Instruments Incorporated (TXN) 0.1 $15M 41k 369.88
Pdd Holdings Sponsored Ads (PDD) 0.1 $15M 139k 107.55
Cigna Corp (CI) 0.1 $15M 30k 481.61
Mid-America Apartment (MAA) 0.1 $14M 151k 93.97
Deckers Outdoor Corporation (DECK) 0.1 $14M 76k 186.06
Diamondback Energy (FANG) 0.0 $14M 30k 465.49
Zoetis Cl A (ZTS) 0.0 $14M 78k 176.20
Natera (NTRA) 0.0 $13M 212k 62.63
Amazon (AMZN) 0.0 $13M 199k 65.67
Owens Corning (OC) 0.0 $13M 58k 226.11
Realty Income (O) 0.0 $13M 110k 114.24
Cooper Cos (COO) 0.0 $13M 165k 75.37
Cisco Systems (CSCO) 0.0 $12M 44k 279.56
Schlumberger Com Stk (SLB) 0.0 $12M 90k 136.72
SYSCO Corporation (SYY) 0.0 $12M 130k 93.91
Clorox Company (CLX) 0.0 $12M 59k 203.91
Markel Corporation (MKL) 0.0 $12M 25k 491.98
Ishares Tr Broad Usd High (USHY) 0.0 $12M 316k 37.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12M 119k 100.26
MercadoLibre (MELI) 0.0 $12M 58k 200.23
Pinterest Cl A (PINS) 0.0 $11M 15k 753.57
Invitation Homes (INVH) 0.0 $11M 68k 167.99
DaVita (DVA) 0.0 $11M 150k 75.57
eBay (EBAY) 0.0 $11M 92k 122.80
AutoZone (AZO) 0.0 $11M 35k 322.03
Microsoft Corporation (MSFT) 0.0 $11M 15k 761.82
Darden Restaurants (DRI) 0.0 $11M 304k 35.83
UnitedHealth (UNH) 0.0 $11M 26k 414.38
Meta Platforms Cl A (META) 0.0 $11M 131k 82.39
PPG Industries (PPG) 0.0 $11M 155k 69.68
American Water Works (AWK) 0.0 $11M 55k 194.55
Brown & Brown (BRO) 0.0 $11M 241k 44.15
Leidos Holdings (LDOS) 0.0 $11M 79k 134.48
Moderna (MRNA) 0.0 $10M 4.0k 2501.31
Xpo Logistics Inc equity (XPO) 0.0 $9.9M 45k 219.43
Sherwin-Williams Company (SHW) 0.0 $9.8M 30k 326.72
Nutanix Cl A (NTNX) 0.0 $9.8M 141k 69.55
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $9.7M 103k 94.72
3M Company (MMM) 0.0 $9.7M 63k 154.08
American Express Company (AXP) 0.0 $9.6M 87k 109.78
Okta Cl A (OKTA) 0.0 $9.5M 16k 593.99
RPM International (RPM) 0.0 $9.5M 17k 560.75
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $9.5M 112k 84.65
Pulte (PHM) 0.0 $9.4M 47k 201.85
Ge Vernova (GEV) 0.0 $9.2M 30k 305.71
Bentley Sys Com Cl B (BSY) 0.0 $9.2M 84k 109.75
Fidelity National Information Services (FIS) 0.0 $9.1M 187k 48.87
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $9.1M 245k 37.12
Walt Disney Company (DIS) 0.0 $9.1M 185k 48.99
Bank of America Corporation (BAC) 0.0 $9.0M 13k 716.02
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $9.0M 32k 286.64
Essential Utils (WTRG) 0.0 $9.0M 12k 781.72
Huntington Ingalls Inds (HII) 0.0 $9.0M 47k 191.92
Nextera Energy (NEE) 0.0 $8.9M 20k 454.18
Newmont Mining Corporation (NEM) 0.0 $8.9M 19k 480.82
Apollo Global Mgmt (APO) 0.0 $8.9M 25k 354.62
Servicenow (NOW) 0.0 $8.8M 18k 500.96
Akamai Technologies (AKAM) 0.0 $8.6M 70k 122.92
Neurocrine Biosciences (NBIX) 0.0 $8.6M 129k 66.96
ConAgra Foods (CAG) 0.0 $8.6M 26k 333.99
EQT Corporation (EQT) 0.0 $8.6M 66k 129.25
Assurant (AIZ) 0.0 $8.6M 8.9k 962.61
Universal Hlth Svcs CL B (UHS) 0.0 $8.6M 6.6k 1289.29
Pfizer (PFE) 0.0 $8.5M 86k 99.85
Entergy Corporation (ETR) 0.0 $8.5M 27k 319.69
Axon Enterprise (AXON) 0.0 $8.4M 2.0k 4273.84
Fox Corp Cl A Com (FOXA) 0.0 $8.4M 65k 130.45
Hershey Company (HSY) 0.0 $8.4M 20k 420.92
Kinder Morgan (KMI) 0.0 $8.4M 77k 108.16
Intercontinental Exchange (ICE) 0.0 $8.3M 32k 261.38
Netflix (NFLX) 0.0 $8.3M 9.3k 886.59
Mongodb Cl A (MDB) 0.0 $8.3M 129k 64.07
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $8.2M 13k 630.56
Eli Lilly & Co. (LLY) 0.0 $8.2M 30k 272.91
Bank of New York Mellon Corporation (BK) 0.0 $8.1M 161k 50.55
Servicetitan Shs Cl A (TTAN) 0.0 $8.1M 53k 151.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.8M 13k 598.73
Entegris (ENTG) 0.0 $7.7M 38k 202.05
Affirm Hldgs Com Cl A (AFRM) 0.0 $7.7M 96k 80.05
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $7.7M 29k 268.93
Tradeweb Mkts Cl A (TW) 0.0 $7.6M 35k 217.78
Williams-Sonoma (WSM) 0.0 $7.6M 38k 197.94
TJX Companies (TJX) 0.0 $7.6M 29k 259.96
ConocoPhillips (COP) 0.0 $7.6M 94k 80.40
Wynn Resorts (WYNN) 0.0 $7.5M 399k 18.86
Rambus (RMBS) 0.0 $7.5M 52k 143.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.5M 93k 80.26
Dell Technologies CL C (DELL) 0.0 $7.5M 51k 145.26
Applied Materials (AMAT) 0.0 $7.4M 53k 138.44
Visa Com Cl A (V) 0.0 $7.4M 87k 84.50
Valero Energy Corporation (VLO) 0.0 $7.4M 27k 276.50
Host Hotels & Resorts (HST) 0.0 $7.3M 28k 262.28
Equitable Holdings (EQH) 0.0 $7.3M 64k 113.35
Exxon Mobil Corporation (XOM) 0.0 $7.3M 165k 44.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $7.2M 78k 92.99
Vistra Energy (VST) 0.0 $7.2M 7.6k 943.89
Robinhood Mkts Com Cl A (HOOD) 0.0 $7.2M 18k 409.11
Ss&c Technologies Holding (SSNC) 0.0 $7.2M 39k 185.85
Airbnb Com Cl A (ABNB) 0.0 $7.1M 26k 270.48
Match Group (MTCH) 0.0 $7.1M 36k 196.47
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.1M 22k 326.42
Ventas (VTR) 0.0 $7.0M 153k 45.92
PNC Financial Services (PNC) 0.0 $7.0M 54k 128.53
C H Robinson Worldwide Com New (CHRW) 0.0 $6.9M 23k 308.07
Southern Company (SO) 0.0 $6.9M 77k 89.70
Godaddy Cl A (GDDY) 0.0 $6.9M 113k 61.12
PPL Corporation (PPL) 0.0 $6.9M 53k 130.67
Datadog Cl A Com (DDOG) 0.0 $6.8M 16k 419.43
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $6.8M 87k 77.82
Corteva (CTVA) 0.0 $6.7M 150k 44.60
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $6.6M 233k 28.37
Alnylam Pharmaceuticals (ALNY) 0.0 $6.6M 31k 211.28
Prudential Financial (PRU) 0.0 $6.6M 48k 137.57
Domino's Pizza (DPZ) 0.0 $6.5M 38k 170.11
Ross Stores (ROST) 0.0 $6.5M 108k 60.55
Agilent Technologies Inc C ommon (A) 0.0 $6.5M 58k 111.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.3M 37k 172.14
Cintas Corporation (CTAS) 0.0 $6.3M 159k 39.90
Ge Aerospace Com New (GE) 0.0 $6.3M 170k 37.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $6.2M 34k 184.00
Snap-on Incorporated (SNA) 0.0 $6.2M 176k 35.11
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $6.2M 26k 236.58
D.R. Horton (DHI) 0.0 $6.1M 101k 60.92
South Bow Corp (SOBO) 0.0 $5.7M 25k 229.14
Waystar Holding Corp (WAY) 0.0 $5.7M 23k 248.78
S&p Global (SPGI) 0.0 $5.6M 25k 229.06
L3harris Technologies (LHX) 0.0 $5.6M 219k 25.67
Freeport-mcmoran CL B (FCX) 0.0 $5.6M 461k 12.09
Ametek (AME) 0.0 $5.6M 11k 499.59
Dynatrace Com New (DT) 0.0 $5.6M 33k 169.83
CenterPoint Energy (CNP) 0.0 $5.5M 35k 158.96
Cbre Group Cl A (CBRE) 0.0 $5.5M 93k 59.13
General Motors Company (GM) 0.0 $5.5M 75k 73.09
Molson Coors Beverage CL B (TAP) 0.0 $5.4M 66k 82.07
Crane Company Common Stock (CR) 0.0 $5.4M 80k 67.77
Paycom Software (PAYC) 0.0 $5.4M 74k 73.10
Regions Financial Corporation (RF) 0.0 $5.4M 19k 288.53
Comcast Corp Cl A (CMCSA) 0.0 $5.4M 80k 67.08
Emerson Electric (EMR) 0.0 $5.3M 69k 77.19
Ishares Gold Tr Ishares New (IAU) 0.0 $5.2M 73k 72.16
Nike CL B (NKE) 0.0 $5.2M 9.1k 568.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.2M 57k 91.05
American Tower Reit (AMT) 0.0 $5.2M 66k 77.90
Super Micro Computer Com New (SMCI) 0.0 $5.1M 49k 104.28
Amgen (AMGN) 0.0 $5.1M 27k 186.87
Dollar Tree (DLTR) 0.0 $5.1M 35k 143.58
Qfin Holdings American Dep (QFIN) 0.0 $5.0M 33k 153.94
Hasbro (HAS) 0.0 $5.0M 5.3k 947.98
Anthem (ELV) 0.0 $4.9M 54k 91.17
Equinix (EQIX) 0.0 $4.9M 53k 93.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.9M 65k 75.39
Dick's Sporting Goods (DKS) 0.0 $4.9M 37k 133.90
Regeneron Pharmaceuticals (REGN) 0.0 $4.9M 59k 83.04
Paychex (PAYX) 0.0 $4.9M 98k 49.76
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $4.8M 73k 66.43
Lamb Weston Hldgs (LW) 0.0 $4.8M 39k 122.66
Zscaler Incorporated (ZS) 0.0 $4.8M 41k 116.74
Tractor Supply Company (TSCO) 0.0 $4.8M 54k 88.83
Generac Holdings (GNRC) 0.0 $4.7M 19k 245.53
salesforce (CRM) 0.0 $4.7M 17k 271.05
Chime Finl Com Shs Cl A (CHYM) 0.0 $4.7M 17k 276.12
NiSource (NI) 0.0 $4.7M 53k 88.71
The Trade Desk Com Cl A (TTD) 0.0 $4.6M 57k 81.84
Thermo Fisher Scientific (TMO) 0.0 $4.5M 16k 273.23
Palantir Technologies Cl A (PLTR) 0.0 $4.4M 32k 141.04
Merck & Co (MRK) 0.0 $4.4M 7.1k 621.25
Jack Henry & Associates (JKHY) 0.0 $4.4M 33k 132.25
CarMax (KMX) 0.0 $4.4M 28k 154.57
Fidelity National Financial Com Shs (FNF) 0.0 $4.3M 2.8k 1525.44
Zillow Group Cl C Cap Stk (Z) 0.0 $4.3M 38k 114.22
Reddit Cl A (RDDT) 0.0 $4.3M 42k 103.83
Toast Cl A (TOST) 0.0 $4.3M 26k 169.09
Tapestry (TPR) 0.0 $4.3M 5.9k 728.47
Dollar General (DG) 0.0 $4.2M 64k 66.46
Copart (CPRT) 0.0 $4.2M 43k 99.57
Air Products & Chemicals (APD) 0.0 $4.2M 34k 123.75
Transunion (TRU) 0.0 $4.2M 31k 134.33
Paccar (PCAR) 0.0 $4.1M 86k 48.10
Western Digital (WDC) 0.0 $4.1M 126k 32.56
Fiserv (FI) 0.0 $4.1M 62k 65.78
Pitney Bowes (PBI) 0.0 $4.0M 20k 197.58
Lennox International (LII) 0.0 $4.0M 155k 25.70
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.0M 44k 89.83
Equity Residential Sh Ben Int (EQR) 0.0 $3.9M 73k 54.46
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.9M 34k 117.25
Progressive Corporation (PGR) 0.0 $3.9M 259k 15.06
Ecolab (ECL) 0.0 $3.8M 49k 77.04
Roper Industries (ROP) 0.0 $3.8M 22k 176.43
Omni (OMC) 0.0 $3.8M 23k 165.34
Kroger (KR) 0.0 $3.7M 229k 16.34
Hormel Foods Corporation (HRL) 0.0 $3.7M 155k 24.14
Erie Indty Cl A (ERIE) 0.0 $3.7M 15k 255.59
CBOE Holdings (CBOE) 0.0 $3.7M 127k 29.40
Waste Management (WM) 0.0 $3.7M 54k 69.20
Oneok (OKE) 0.0 $3.7M 27k 136.08
Masco Corporation (MAS) 0.0 $3.7M 19k 198.30
International Paper Company (IP) 0.0 $3.7M 44k 82.55
Kellogg Company (K) 0.0 $3.6M 20k 180.72
Illinois Tool Works (ITW) 0.0 $3.6M 14k 255.23
Uber Technologies (UBER) 0.0 $3.6M 73k 49.64
United Rentals (URI) 0.0 $3.5M 63k 56.69
Fastenal Company (FAST) 0.0 $3.5M 25k 141.45
Kenvue (KVUE) 0.0 $3.5M 35k 100.35
CF Industries Holdings (CF) 0.0 $3.5M 21k 162.25
Lululemon Athletica (LULU) 0.0 $3.4M 27k 127.68
Arista Networks Com Shs (ANET) 0.0 $3.4M 57k 60.31
Epam Systems (EPAM) 0.0 $3.4M 5.3k 640.63
Digital Realty Trust (DLR) 0.0 $3.4M 58k 57.66
American Electric Power Company (AEP) 0.0 $3.3M 32k 103.55
Builders FirstSource (BLDR) 0.0 $3.3M 14k 237.63
Bkv Corp (BKV) 0.0 $3.3M 24k 138.52
Baker Hughes Company Cl A (BKR) 0.0 $3.3M 17k 193.56
Honeywell International (HON) 0.0 $3.2M 18k 184.11
Campbell Soup Company (CPB) 0.0 $3.2M 44k 73.32
Qualcomm (QCOM) 0.0 $3.2M 87k 37.08
Martin Marietta Materials (MLM) 0.0 $3.2M 18k 179.11
Automatic Data Processing (ADP) 0.0 $3.2M 19k 169.55
Astera Labs (ALAB) 0.0 $3.2M 11k 296.90
Ul Solutions Class A Com Shs (ULS) 0.0 $3.2M 20k 156.18
Ameriprise Financial (AMP) 0.0 $3.2M 23k 137.04
Globe Life (GL) 0.0 $3.1M 63k 49.66
Reliance Steel & Aluminum (RS) 0.0 $3.1M 23k 133.14
FactSet Research Systems (FDS) 0.0 $3.1M 14k 220.51
Waters Corporation (WAT) 0.0 $3.1M 30k 105.08
Marathon Petroleum Corp (MPC) 0.0 $3.1M 19k 164.36
Extra Space Storage (EXR) 0.0 $3.1M 44k 70.53
Centene Corporation (CNC) 0.0 $3.0M 12k 246.24
Occidental Petroleum Corporation (OXY) 0.0 $3.0M 23k 133.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.0M 57k 53.19
Charles River Laboratories (CRL) 0.0 $3.0M 77k 39.13
Charles Schwab Corporation (SCHW) 0.0 $3.0M 21k 141.56
Incyte Corporation (INCY) 0.0 $3.0M 173k 17.35
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.0M 111k 26.89
F5 Networks (FFIV) 0.0 $3.0M 28k 106.81
Vici Pptys (VICI) 0.0 $2.9M 5.3k 553.71
Cummins (CMI) 0.0 $2.9M 25k 114.59
Citizens Financial (CFG) 0.0 $2.9M 19k 156.37
Regency Centers Corporation (REG) 0.0 $2.9M 14k 203.84
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.9M 29k 98.64
Tesla Motors (TSLA) 0.0 $2.9M 12k 245.37
Fortive (FTV) 0.0 $2.8M 62k 45.41
Jabil Circuit (JBL) 0.0 $2.8M 61k 46.08
Watsco, Incorporated (WSO) 0.0 $2.8M 9.9k 284.31
Norfolk Southern (NSC) 0.0 $2.8M 24k 118.57
Raytheon Technologies Corp (RTX) 0.0 $2.8M 106k 26.50
Caris Life Sciences (CAI) 0.0 $2.8M 15k 191.98
Fortinet (FTNT) 0.0 $2.8M 13k 223.53
Live Nation Entertainment (LYV) 0.0 $2.8M 9.8k 282.75
Qorvo (QRVO) 0.0 $2.8M 27k 104.02
Lpl Financial Holdings (LPLA) 0.0 $2.8M 15k 185.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.8M 33k 84.34
Textron (TXT) 0.0 $2.8M 59k 46.36
Metropcs Communications (TMUS) 0.0 $2.7M 25k 111.46
CMS Energy Corporation (CMS) 0.0 $2.7M 51k 53.65
Verisign (VRSN) 0.0 $2.7M 5.2k 529.23
Otis Worldwide Corp (OTIS) 0.0 $2.7M 336.00 8095.14
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $2.7M 118k 23.03
Keurig Dr Pepper (KDP) 0.0 $2.7M 13k 214.51
Beta Bionics (BBNX) 0.0 $2.7M 36k 76.02
Duke Energy Corp Com New (DUK) 0.0 $2.7M 16k 166.64
Quanta Services (PWR) 0.0 $2.7M 26k 103.52
IDEX Corporation (IEX) 0.0 $2.7M 6.3k 426.44
Dover Corporation (DOV) 0.0 $2.7M 26k 102.94
Sun Communities (SUI) 0.0 $2.7M 12k 225.25
Deere & Company (DE) 0.0 $2.7M 14k 192.98
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.7M 28k 96.65
Solventum Corp Com Shs (SOLV) 0.0 $2.6M 15k 181.45
Docusign (DOCU) 0.0 $2.6M 74k 35.52
Kraft Heinz (KHC) 0.0 $2.6M 32k 81.96
Colgate-Palmolive Company (CL) 0.0 $2.6M 29k 89.59
Steel Dynamics (STLD) 0.0 $2.6M 62k 42.21
Intuit (INTU) 0.0 $2.6M 8.3k 310.62
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.6M 35k 72.77
Coca-Cola Company (KO) 0.0 $2.5M 12k 218.58
Exelon Corporation (EXC) 0.0 $2.5M 28k 89.13
HEICO Corporation (HEI) 0.0 $2.5M 101k 25.00
Emcor (EME) 0.0 $2.5M 45k 55.23
Atlassian Corporation Cl A (TEAM) 0.0 $2.5M 13k 198.80
Roblox Corp Cl A (RBLX) 0.0 $2.5M 13k 188.84
Citigroup Com New (C) 0.0 $2.5M 29k 86.17
Snap Cl A (SNAP) 0.0 $2.5M 13k 196.10
W.W. Grainger (GWW) 0.0 $2.5M 67k 37.03
Gra (GGG) 0.0 $2.5M 29k 86.34
Fox Corp Cl B Com (FOX) 0.0 $2.4M 8.2k 295.83
NVIDIA Corporation (NVDA) 0.0 $2.4M 56k 43.21
Corebridge Finl (CRBG) 0.0 $2.4M 18k 136.47
General Dynamics Corporation (GD) 0.0 $2.3M 9.0k 261.19
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $2.3M 17k 141.67
Veeva Sys Cl A Com (VEEV) 0.0 $2.3M 28k 81.95
PG&E Corporation (PCG) 0.0 $2.3M 11k 216.27
Goldman Sachs (GS) 0.0 $2.3M 16k 139.22
Teradyne (TER) 0.0 $2.3M 16k 138.88
Zoom Communications Cl A (ZM) 0.0 $2.3M 8.7k 260.32
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.3M 14k 165.31
Archer Daniels Midland Company (ADM) 0.0 $2.2M 26k 85.77
FedEx Corporation (FDX) 0.0 $2.2M 6.8k 322.66
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.2M 4.9k 447.49
Dow (DOW) 0.0 $2.2M 23k 94.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.1M 90k 23.64
T. Rowe Price (TROW) 0.0 $2.1M 19k 109.64
Stryker Corporation (SYK) 0.0 $2.1M 6.2k 344.54
Figma Class A Com Stk (FIG) 0.0 $2.1M 85k 24.86
Twilio Cl A (TWLO) 0.0 $2.1M 2.3k 920.64
Loews Corporation (L) 0.0 $2.1M 38k 55.25
Key (KEY) 0.0 $2.1M 14k 148.46
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 25k 82.47
Expeditors International of Washington (EXPD) 0.0 $2.0M 27k 75.06
Xylem (XYL) 0.0 $2.0M 7.0k 289.43
MarketAxess Holdings (MKTX) 0.0 $2.0M 20k 99.67
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.0M 17k 121.87
Allstate Corporation (ALL) 0.0 $2.0M 30k 66.78
Eversource Energy (ES) 0.0 $2.0M 7.6k 266.22
Microchip Technology (MCHP) 0.0 $2.0M 30k 66.80
Chagee Hldgs Sponsored Ads (CHA) 0.0 $2.0M 56k 35.21
Fair Isaac Corporation (FICO) 0.0 $2.0M 16k 122.76
Sempra Energy (SRE) 0.0 $2.0M 34k 58.52
Atmos Energy Corporation (ATO) 0.0 $2.0M 26k 74.13
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 40k 48.91
Kanzhun Sponsored Ads (BZ) 0.0 $2.0M 67k 29.04
Welltower Inc Com reit (WELL) 0.0 $1.9M 14k 143.31
CSX Corporation (CSX) 0.0 $1.9M 13k 146.01
Moody's Corporation (MCO) 0.0 $1.9M 14k 138.61
Dupont De Nemours (DD) 0.0 $1.9M 84k 22.89
Gilead Sciences (GILD) 0.0 $1.9M 65k 28.79
Franklin Resources (BEN) 0.0 $1.9M 6.6k 283.26
Iron Mountain (IRM) 0.0 $1.9M 31k 60.96
Verisk Analytics (VRSK) 0.0 $1.8M 34k 53.96
Dex (DXCM) 0.0 $1.8M 18k 103.28
Parker-Hannifin Corporation (PH) 0.0 $1.8M 23k 79.13
Alliant Energy Corporation (LNT) 0.0 $1.8M 10k 175.04
Standardaero (SARO) 0.0 $1.8M 23k 76.93
Cdw (CDW) 0.0 $1.8M 4.5k 392.66
Paramount Global Class B Com (PARA) 0.0 $1.8M 6.0k 296.92
Tyler Technologies (TYL) 0.0 $1.8M 21k 84.03
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 23k 75.66
MetLife (MET) 0.0 $1.8M 25k 70.04
Hp (HPQ) 0.0 $1.8M 26k 67.15
Las Vegas Sands (LVS) 0.0 $1.7M 80k 21.67
Charter Communications Inc N Cl A (CHTR) 0.0 $1.7M 19k 90.51
ON Semiconductor (ON) 0.0 $1.7M 108k 15.95
Expedia Group Com New (EXPE) 0.0 $1.7M 5.0k 345.49
Waste Connections (WCN) 0.0 $1.7M 5.8k 293.00
Xcel Energy (XEL) 0.0 $1.7M 9.7k 174.30
First Solar (FSLR) 0.0 $1.7M 7.4k 225.00
Equifax (EFX) 0.0 $1.6M 18k 93.50
International Flavors & Fragrances (IFF) 0.0 $1.6M 19k 83.89
Draftkings Com Cl A (DKNG) 0.0 $1.6M 3.7k 434.41
Corning Incorporated (GLW) 0.0 $1.6M 24k 67.67
Baxter International (BAX) 0.0 $1.6M 32k 49.60
Gaming & Leisure Pptys (GLPI) 0.0 $1.6M 25k 62.88
Lam Research Corp Com New (LRCX) 0.0 $1.6M 37k 42.30
Boston Properties (BXP) 0.0 $1.6M 13k 119.61
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 82k 19.01
Align Technology (ALGN) 0.0 $1.6M 18k 84.42
Intel Corporation (INTC) 0.0 $1.5M 9.2k 162.19
Marvell Technology (MRVL) 0.0 $1.5M 30k 49.08
Ball Corporation (BALL) 0.0 $1.5M 9.2k 160.42
NVR (NVR) 0.0 $1.5M 6.5k 227.35
Take-Two Interactive Software (TTWO) 0.0 $1.4M 42k 32.76
Nrg Energy Com New (NRG) 0.0 $1.4M 45k 31.03
Cadence Design Systems (CDNS) 0.0 $1.4M 17k 82.43
W.R. Berkley Corporation (WRB) 0.0 $1.4M 61k 22.38
State Street Corporation (STT) 0.0 $1.4M 13k 107.46
Wal-Mart Stores (WMT) 0.0 $1.3M 6.7k 201.07
Carlisle Companies (CSL) 0.0 $1.3M 13k 106.55
Vertiv Holdings Com Cl A (VRT) 0.0 $1.3M 36k 36.94
Hologic (HOLX) 0.0 $1.3M 8.8k 151.17
Arm Holdings Sponsored Ads (ARM) 0.0 $1.3M 8.1k 163.42
Pool Corporation (POOL) 0.0 $1.3M 6.0k 218.17
Albemarle Corporation (ALB) 0.0 $1.3M 17k 76.23
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.3M 4.5k 290.67
Synchrony Financial (SYF) 0.0 $1.3M 18k 72.21
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.3M 12k 107.97
Pure Storage Cl A (PSTG) 0.0 $1.2M 4.0k 310.90
Motorola Solutions Com New (MSI) 0.0 $1.2M 6.4k 192.95
Illumina (ILMN) 0.0 $1.2M 9.1k 134.80
Samsara Com Cl A (IOT) 0.0 $1.2M 14k 84.20
Union Pacific Corporation (UNP) 0.0 $1.1M 5.6k 205.33
Marsh & McLennan Companies (MMC) 0.0 $1.0M 3.0k 340.60
IDEXX Laboratories (IDXX) 0.0 $973k 1.9k 519.88
NetApp (NTAP) 0.0 $968k 3.1k 317.00
Rockwell Automation (ROK) 0.0 $964k 3.1k 308.64
Republic Services (RSG) 0.0 $962k 12k 82.91
Ingersoll Rand (IR) 0.0 $948k 3.4k 279.53
Grindr (GRND) 0.0 $938k 6.5k 143.52
Msci (MSCI) 0.0 $928k 20k 45.76
West Pharmaceutical Services (WST) 0.0 $905k 94k 9.62
Old Dominion Freight Line (ODFL) 0.0 $903k 37k 24.75
Sofi Technologies (SOFI) 0.0 $902k 6.8k 132.43
McDonald's Corporation (MCD) 0.0 $901k 474.00 1900.55
Huntington Bancshares Incorporated (HBAN) 0.0 $899k 52k 17.43
News Corp CL B (NWS) 0.0 $889k 26k 34.70
Devon Energy Corporation (DVN) 0.0 $887k 13k 68.83
Ceridian Hcm Hldg (DAY) 0.0 $882k 1.8k 483.82
At&t (T) 0.0 $873k 4.1k 214.45
J.B. Hunt Transport Services (JBHT) 0.0 $858k 35k 24.64
Rollins (ROL) 0.0 $849k 8.2k 103.99
Ptc (PTC) 0.0 $845k 9.6k 87.65
Trimble Navigation (TRMB) 0.0 $839k 44k 19.18
JPMorgan Chase & Co. (JPM) 0.0 $828k 36k 23.00
Henry Schein (HSIC) 0.0 $827k 11k 76.95
Albertsons Cos Common Stock (ACI) 0.0 $825k 9.5k 86.88
Jacobs Engineering Group (J) 0.0 $801k 30k 27.09
Nordson Corporation (NDSN) 0.0 $790k 4.8k 163.09
Global Payments (GPN) 0.0 $785k 4.7k 165.82
AFLAC Incorporated (AFL) 0.0 $766k 10k 76.56
Sea Sponsord Ads (SE) 0.0 $758k 16k 47.01
AES Corporation (AES) 0.0 $756k 58k 13.16
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $754k 13k 56.98
Public Service Enterprise (PEG) 0.0 $740k 22k 33.32
Oracle Corporation (ORCL) 0.0 $732k 9.5k 76.91
Targa Res Corp (TRGP) 0.0 $731k 8.3k 88.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $728k 11k 65.19
Hilton Worldwide Holdings (HLT) 0.0 $710k 2.8k 251.19
MGM Resorts International. (MGM) 0.0 $709k 19k 36.50
Morgan Stanley Com New (MS) 0.0 $708k 28k 25.33
Apple (AAPL) 0.0 $703k 29k 24.34
Constellation Energy (CEG) 0.0 $697k 39k 18.04
Mastercard Incorporated Cl A (MA) 0.0 $697k 5.7k 123.29
Equity Lifestyle Properties (ELS) 0.0 $694k 4.5k 154.50
Omada Health (OMDA) 0.0 $691k 2.2k 311.09
Chipotle Mexican Grill (CMG) 0.0 $680k 3.3k 205.80
Vitesse Energy Common Stock (VTS) 0.0 $679k 1.6k 424.31
Us Bancorp Del Com New (USB) 0.0 $673k 7.9k 85.23
Stanley Black & Decker (SWK) 0.0 $671k 9.2k 72.75
Blackstone Group Inc Com Cl A (BX) 0.0 $661k 13k 52.23
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $652k 31k 21.35
AECOM Technology Corporation (ACM) 0.0 $642k 4.9k 129.87
PerkinElmer (RVTY) 0.0 $636k 7.0k 90.46
Fifth Third Ban (FITB) 0.0 $633k 6.3k 99.92
Lockheed Martin Corporation (LMT) 0.0 $626k 11k 55.67
United Parcel Service CL B (UPS) 0.0 $622k 17k 37.13
Doordash Cl A (DASH) 0.0 $620k 7.5k 82.14
Ford Motor Company (F) 0.0 $618k 344.00 1797.80
Texas Pacific Land Corp (TPL) 0.0 $616k 4.8k 129.11
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $607k 2.4k 257.79
Mondelez Intl Cl A (MDLZ) 0.0 $602k 17k 36.53
Burlington Stores (BURL) 0.0 $597k 22k 27.07
Veralto Corp Com Shs (VLTO) 0.0 $595k 5.7k 104.29
Essex Property Trust (ESS) 0.0 $594k 11k 52.31
Packaging Corporation of America (PKG) 0.0 $586k 6.2k 93.86
Chevron Corporation (CVX) 0.0 $584k 4.0k 146.99
FirstEnergy (FE) 0.0 $583k 9.7k 59.82
Edwards Lifesciences (EW) 0.0 $581k 9.3k 62.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $579k 4.4k 130.59
Gartner (IT) 0.0 $578k 25k 23.37
Crown Holdings (CCK) 0.0 $575k 2.2k 267.47
Carvana Cl A (CVNA) 0.0 $569k 8.8k 64.89
Simon Property (SPG) 0.0 $561k 4.8k 117.03
Edison International (EIX) 0.0 $556k 11k 49.32
Halliburton Company (HAL) 0.0 $553k 91k 6.11
Home Depot (HD) 0.0 $549k 8.3k 66.05
Dominion Resources (D) 0.0 $549k 2.5k 219.88
Caterpillar (CAT) 0.0 $548k 12k 45.25
Rubrik Cl A (RBRK) 0.0 $545k 2.0k 277.33
International Business Machines (IBM) 0.0 $543k 5.9k 91.87
Carrier Global Corporation (CARR) 0.0 $540k 1.6k 334.05
Mosaic (MOS) 0.0 $540k 4.2k 128.11
Hartford Financial Services (HIG) 0.0 $527k 6.2k 84.49
Hinge Health Cl A (HNGE) 0.0 $523k 1.6k 317.83
Yum! Brands (YUM) 0.0 $521k 1.3k 399.57
Northrop Grumman Corporation (NOC) 0.0 $518k 3.7k 140.27
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $499k 14k 35.25
Thomson Reuters Corp. (TRI) 0.0 $496k 6.2k 80.54
Tyson Foods Cl A (TSN) 0.0 $490k 16k 30.87
Pinnacle West Capital Corporation (PNW) 0.0 $486k 25k 19.50
United Therapeutics Corporation (UTHR) 0.0 $484k 4.3k 111.37
Nortonlifelock (GEN) 0.0 $481k 10k 46.87
Apa Corporation (APA) 0.0 $473k 23k 20.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $459k 21k 21.43
Broadcom (AVGO) 0.0 $458k 4.6k 98.89
Pepsi (PEP) 0.0 $448k 3.2k 141.06
Sba Communications Corp Cl A (SBAC) 0.0 $448k 29k 15.25
TransDigm Group Incorporated (TDG) 0.0 $433k 18k 23.73
Danaher Corporation (DHR) 0.0 $420k 4.3k 96.55
Evergy (EVRG) 0.0 $410k 11k 39.12
Lauder Estee Cos Cl A (EL) 0.0 $404k 6.8k 59.51
American Integrity Insurance Gro Ord (AII) 0.0 $403k 12k 32.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $399k 2.3k 173.65
Keysight Technologies (KEYS) 0.0 $384k 6.2k 61.88
Strategy Cl A New (MSTR) 0.0 $383k 2.1k 180.68
American Healthcare Reit Com Shs (AHR) 0.0 $361k 2.5k 144.54
Coherent Corp (COHR) 0.0 $356k 33k 10.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $345k 2.8k 121.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $336k 13k 26.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $334k 4.5k 74.40
CoStar (CSGP) 0.0 $332k 10k 33.05
Nasdaq Omx (NDAQ) 0.0 $312k 1.5k 201.57
Best Buy (BBY) 0.0 $312k 6.0k 51.98
Kla Corp Com New (KLAC) 0.0 $276k 12k 23.44
Humana (HUM) 0.0 $265k 42k 6.37
Heico Corp Cl A (HEI.A) 0.0 $253k 6.4k 39.82
Alexandria Real Estate Equities (ARE) 0.0 $239k 14k 17.48
Insulet Corporation (PODD) 0.0 $228k 1.6k 144.39
Rocket Lab Corp (RKLB) 0.0 $217k 11k 19.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $199k 10k 19.09
Kimberly-Clark Corporation (KMB) 0.0 $192k 13k 15.04
Verizon Communications (VZ) 0.0 $187k 3.6k 51.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $159k 1.6k 98.46
Tko Group Holdings Cl A (TKO) 0.0 $149k 13k 11.27
Constellation Brands Cl A (STZ) 0.0 $128k 5.3k 24.33
ResMed (RMD) 0.0 $96k 3.2k 29.75
Lowe's Companies (LOW) 0.0 $77k 2.3k 32.85
AvalonBay Communities (AVB) 0.0 $60k 2.1k 29.02
American Homes 4 Rent Cl A (AMH) 0.0 $59k 1.4k 41.79
Interpublic Group of Companies (IPG) 0.0 $57k 30k 1.94
McKesson Corporation (MCK) 0.0 $49k 275.00 177.63
A. O. Smith Corporation (AOS) 0.0 $45k 535.00 83.34
Ameren Corporation (AEE) 0.0 $38k 1.1k 34.61
Crown Castle Intl (CCI) 0.0 $35k 195.00 181.59
Costco Wholesale Corporation (COST) 0.0 $35k 286.00 122.52
Starbucks Corporation (SBUX) 0.0 $34k 1.5k 23.39
Viatris (VTRS) 0.0 $27k 380.00 70.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $24k 700.00 34.09
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $22k 585.00 37.49
American Intl Group Com New (AIG) 0.0 $22k 1.0k 21.82
Tal Education Group Sponsored Ads (TAL) 0.0 $20k 700.00 28.56
Wabtec Corporation (WAB) 0.0 $20k 325.00 60.93
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $18k 197.00 91.75
Peak (DOC) 0.0 $18k 670.00 26.07
Annaly Capital Management In Com New (NLY) 0.0 $16k 333.00 47.95
Target Corporation (TGT) 0.0 $16k 590.00 26.46
Howmet Aerospace (HWM) 0.0 $15k 300.00 49.89
Astrazeneca Sponsored Adr (AZN) 0.0 $15k 400.00 36.64
Hca Holdings (HCA) 0.0 $14k 911.00 15.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $14k 475.00 30.00
Block Cl A (XYZ) 0.0 $11k 454.00 23.74
Southwest Airlines (LUV) 0.0 $9.8k 95.00 102.99
Synopsys (SNPS) 0.0 $8.7k 310.00 27.96
Chesapeake Energy Corp (EXE) 0.0 $8.4k 200.00 41.99
Palo Alto Networks (PANW) 0.0 $6.7k 300.00 22.32
Bio-techne Corporation (TECH) 0.0 $4.3k 215.00 19.85
Public Storage (PSA) 0.0 $2.8k 250.00 11.22
Cheniere Energy Com New (LNG) 0.0 $2.7k 160.00 16.84
Cincinnati Financial Corporation (CINF) 0.0 $2.1k 100.00 20.80
Ishares Msci World Etf (URTH) 0.0 $180.000000 1.00 180.00