Rakuten Investment Management as of Dec. 31, 2025
Portfolio Holdings for Rakuten Investment Management
Rakuten Investment Management holds 607 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 52.3 | $16B | 48M | 327.10 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 7.2 | $2.1B | 16M | 137.38 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.8 | $1.1B | 42M | 27.10 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.7 | $1.1B | 15M | 73.14 | |
| NVIDIA Corporation (NVDA) | 2.4 | $707M | 3.8M | 188.22 | |
| Apple (AAPL) | 2.1 | $612M | 2.2M | 273.76 | |
| Microsoft Corporation (MSFT) | 1.8 | $539M | 1.1M | 487.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $529M | 867k | 610.13 | |
| Amazon (AMZN) | 1.2 | $344M | 1.5M | 232.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $276M | 879k | 313.56 | |
| Broadcom (AVGO) | 0.9 | $257M | 735k | 349.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $229M | 728k | 314.39 | |
| Meta Platforms Cl A (META) | 0.8 | $226M | 344k | 658.69 | |
| Tesla Motors (TSLA) | 0.7 | $210M | 457k | 459.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $199M | 1.4M | 140.51 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $116M | 359k | 323.75 | |
| Eli Lilly & Co. (LLY) | 0.4 | $113M | 105k | 1078.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $111M | 222k | 501.05 | |
| Visa Com Cl A (V) | 0.3 | $79M | 223k | 354.61 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $78M | 423k | 184.18 | |
| Advanced Micro Devices (AMD) | 0.3 | $75M | 348k | 215.61 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $75M | 2.2M | 33.23 | |
| Netflix (NFLX) | 0.2 | $74M | 787k | 94.15 | |
| Costco Wholesale Corporation (COST) | 0.2 | $71M | 82k | 867.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $70M | 104k | 666.76 | |
| Micron Technology (MU) | 0.2 | $68M | 230k | 294.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $67M | 557k | 120.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $66M | 317k | 207.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $65M | 577k | 112.53 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $63M | 109k | 577.90 | |
| Cisco Systems (CSCO) | 0.2 | $57M | 732k | 77.79 | |
| Abbvie (ABBV) | 0.2 | $54M | 233k | 230.84 | |
| Bank of America Corporation (BAC) | 0.2 | $50M | 897k | 55.35 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $47M | 266k | 175.87 | |
| Home Depot (HD) | 0.2 | $46M | 131k | 347.45 | |
| Procter & Gamble Company (PG) | 0.1 | $45M | 308k | 144.57 | |
| Applied Materials (AMAT) | 0.1 | $44M | 168k | 263.05 | |
| Oracle Corporation (ORCL) | 0.1 | $44M | 223k | 195.38 | |
| Ge Aerospace Com New (GE) | 0.1 | $43M | 139k | 311.58 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $43M | 742k | 58.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $42M | 769k | 53.94 | |
| Qualcomm (QCOM) | 0.1 | $40M | 229k | 173.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $39M | 416k | 94.52 | |
| UnitedHealth (UNH) | 0.1 | $39M | 119k | 328.94 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $38M | 66k | 575.40 | |
| Chevron Corporation (CVX) | 0.1 | $38M | 251k | 150.99 | |
| International Business Machines (IBM) | 0.1 | $38M | 123k | 305.74 | |
| Pepsi (PEP) | 0.1 | $37M | 254k | 144.24 | |
| Coca-Cola Company (KO) | 0.1 | $36M | 519k | 70.16 | |
| Kla Corp Com New (KLAC) | 0.1 | $36M | 29k | 1260.39 | |
| Intel Corporation (INTC) | 0.1 | $36M | 973k | 36.68 | |
| Caterpillar (CAT) | 0.1 | $36M | 62k | 578.61 | |
| Goldman Sachs (GS) | 0.1 | $35M | 40k | 892.18 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $35M | 51k | 698.82 | |
| Merck & Co (MRK) | 0.1 | $35M | 328k | 106.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $35M | 199k | 175.69 | |
| Intuit (INTU) | 0.1 | $35M | 52k | 674.15 | |
| salesforce (CRM) | 0.1 | $33M | 126k | 266.23 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $33M | 396k | 84.11 | |
| Philip Morris International (PM) | 0.1 | $33M | 205k | 161.94 | |
| Amgen (AMGN) | 0.1 | $33M | 100k | 329.63 | |
| Booking Holdings (BKNG) | 0.1 | $33M | 6.0k | 5441.33 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $33M | 176k | 184.42 | |
| Analog Devices (ADI) | 0.1 | $30M | 110k | 275.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $29M | 50k | 585.07 | |
| McDonald's Corporation (MCD) | 0.1 | $29M | 94k | 308.53 | |
| Gilead Sciences (GILD) | 0.1 | $29M | 230k | 124.91 | |
| Morgan Stanley Com New (MS) | 0.1 | $29M | 158k | 179.94 | |
| Abbott Laboratories (ABT) | 0.1 | $29M | 229k | 124.57 | |
| Citigroup Com New (C) | 0.1 | $28M | 238k | 118.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $28M | 78k | 353.16 | |
| Walt Disney Company (DIS) | 0.1 | $27M | 236k | 114.19 | |
| American Express Company (AXP) | 0.1 | $27M | 72k | 375.32 | |
| Metropcs Communications (TMUS) | 0.1 | $25M | 125k | 203.15 | |
| Ge Vernova (GEV) | 0.1 | $24M | 36k | 663.46 | |
| Palo Alto Networks (PANW) | 0.1 | $24M | 127k | 186.85 | |
| Honeywell International (HON) | 0.1 | $23M | 118k | 197.09 | |
| At&t (T) | 0.1 | $23M | 935k | 24.77 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $23M | 384k | 59.71 | |
| TJX Companies (TJX) | 0.1 | $23M | 146k | 156.47 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $23M | 222k | 101.31 | |
| Verizon Communications (VZ) | 0.1 | $23M | 555k | 40.48 | |
| Boeing Company (BA) | 0.1 | $22M | 103k | 217.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $22M | 47k | 475.91 | |
| Amphenol Corp Cl A (APH) | 0.1 | $22M | 161k | 136.90 | |
| Uber Technologies (UBER) | 0.1 | $22M | 269k | 81.50 | |
| Nextera Energy (NEE) | 0.1 | $22M | 273k | 80.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $22M | 47k | 459.78 | |
| S&p Global (SPGI) | 0.1 | $22M | 41k | 530.10 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $21M | 324k | 65.70 | |
| Servicenow (NOW) | 0.1 | $21M | 137k | 154.58 | |
| Constellation Energy (CEG) | 0.1 | $21M | 58k | 358.33 | |
| Capital One Financial (COF) | 0.1 | $21M | 84k | 245.75 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $20M | 676k | 29.87 | |
| Automatic Data Processing (ADP) | 0.1 | $20M | 75k | 259.61 | |
| Danaher Corporation (DHR) | 0.1 | $19M | 84k | 230.63 | |
| Pfizer (PFE) | 0.1 | $19M | 748k | 25.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $19M | 195k | 95.76 | |
| Arista Networks Com Shs (ANET) | 0.1 | $18M | 137k | 134.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $18M | 78k | 234.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $18M | 211k | 85.57 | |
| Lowe's Companies (LOW) | 0.1 | $18M | 74k | 243.83 | |
| Progressive Corporation (PGR) | 0.1 | $18M | 77k | 228.51 | |
| Welltower Inc Com reit (WELL) | 0.1 | $17M | 90k | 189.64 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $17M | 211k | 79.88 | |
| Doordash Cl A (DASH) | 0.1 | $17M | 72k | 231.01 | |
| Synopsys (SNPS) | 0.1 | $17M | 35k | 478.97 | |
| Cadence Design Systems (CDNS) | 0.1 | $16M | 51k | 317.71 | |
| Stryker Corporation (SYK) | 0.1 | $16M | 45k | 352.50 | |
| Prologis (PLD) | 0.1 | $16M | 122k | 128.48 | |
| Deere & Company (DE) | 0.1 | $16M | 33k | 470.24 | |
| ConocoPhillips (COP) | 0.1 | $15M | 163k | 92.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $15M | 97k | 155.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $15M | 19k | 780.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $15M | 17k | 890.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $15M | 269k | 54.11 | |
| O'reilly Automotive (ORLY) | 0.0 | $14M | 157k | 91.78 | |
| Newmont Mining Corporation (NEM) | 0.0 | $14M | 144k | 99.81 | |
| Marriott Intl Cl A (MAR) | 0.0 | $14M | 44k | 314.41 | |
| McKesson Corporation (MCK) | 0.0 | $14M | 16k | 830.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13M | 167k | 80.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $13M | 241k | 55.04 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $13M | 27k | 488.87 | |
| Cme (CME) | 0.0 | $13M | 47k | 278.42 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $13M | 455k | 28.79 | |
| Cintas Corporation (CTAS) | 0.0 | $13M | 68k | 191.04 | |
| Altria (MO) | 0.0 | $13M | 221k | 57.62 | |
| CSX Corporation (CSX) | 0.0 | $13M | 346k | 36.72 | |
| Southern Company (SO) | 0.0 | $13M | 145k | 87.54 | |
| Monolithic Power Systems (MPWR) | 0.0 | $12M | 13k | 930.04 | |
| Intercontinental Exchange (ICE) | 0.0 | $12M | 75k | 163.98 | |
| Marsh & McLennan Companies | 0.0 | $12M | 65k | 187.63 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $12M | 102k | 117.52 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $12M | 316k | 37.80 | |
| Marvell Technology (MRVL) | 0.0 | $12M | 139k | 85.76 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $12M | 119k | 100.26 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $12M | 101k | 117.43 | |
| Autodesk (ADSK) | 0.0 | $12M | 40k | 301.23 | |
| American Electric Power Company (AEP) | 0.0 | $12M | 99k | 115.77 | |
| Monster Beverage Corp (MNST) | 0.0 | $11M | 147k | 77.63 | |
| Western Digital (WDC) | 0.0 | $11M | 64k | 179.68 | |
| Kkr & Co (KKR) | 0.0 | $11M | 88k | 129.42 | |
| 3M Company (MMM) | 0.0 | $11M | 70k | 161.72 | |
| Us Bancorp Del Com New (USB) | 0.0 | $11M | 205k | 54.50 | |
| Waste Management (WM) | 0.0 | $11M | 50k | 222.29 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $11M | 66k | 167.88 | |
| General Dynamics Corporation (GD) | 0.0 | $11M | 32k | 340.48 | |
| PNC Financial Services (PNC) | 0.0 | $11M | 52k | 211.97 | |
| Howmet Aerospace (HWM) | 0.0 | $11M | 52k | 209.49 | |
| Ross Stores (ROST) | 0.0 | $11M | 60k | 180.72 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $11M | 80k | 136.62 | |
| Paccar (PCAR) | 0.0 | $11M | 97k | 111.44 | |
| American Tower Reit (AMT) | 0.0 | $11M | 62k | 175.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $11M | 92k | 117.47 | |
| Moody's Corporation (MCO) | 0.0 | $11M | 21k | 519.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $10M | 18k | 577.78 | |
| Paypal Holdings (PYPL) | 0.0 | $10M | 172k | 59.49 | |
| General Motors Company (GM) | 0.0 | $10M | 124k | 82.93 | |
| Anthem (ELV) | 0.0 | $10M | 29k | 348.38 | |
| IDEXX Laboratories (IDXX) | 0.0 | $10M | 15k | 687.89 | |
| Fortinet (FTNT) | 0.0 | $10M | 125k | 80.82 | |
| Hca Holdings (HCA) | 0.0 | $10M | 21k | 474.02 | |
| Emerson Electric (EMR) | 0.0 | $10M | 74k | 135.22 | |
| Sherwin-Williams Company (SHW) | 0.0 | $10M | 31k | 325.23 | |
| Equinix (EQIX) | 0.0 | $9.9M | 13k | 765.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $9.7M | 103k | 94.72 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $9.7M | 7.4k | 1315.96 | |
| United Parcel Service CL B (UPS) | 0.0 | $9.7M | 98k | 99.68 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $9.7M | 189k | 51.48 | |
| Microchip Technology (MCHP) | 0.0 | $9.7M | 150k | 64.65 | |
| Cigna Corp (CI) | 0.0 | $9.7M | 35k | 276.01 | |
| Nike CL B (NKE) | 0.0 | $9.6M | 157k | 61.21 | |
| Williams Companies (WMB) | 0.0 | $9.6M | 161k | 59.80 | |
| MercadoLibre (MELI) | 0.0 | $9.4M | 4.7k | 2014.97 | |
| Cummins (CMI) | 0.0 | $9.3M | 18k | 514.64 | |
| Corning Incorporated (GLW) | 0.0 | $9.3M | 104k | 89.00 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $9.1M | 245k | 37.12 | |
| Roper Industries (ROP) | 0.0 | $9.0M | 20k | 450.84 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $9.0M | 31k | 292.36 | |
| Ecolab (ECL) | 0.0 | $8.9M | 34k | 265.52 | |
| Electronic Arts (EA) | 0.0 | $8.9M | 44k | 204.27 | |
| Illinois Tool Works (ITW) | 0.0 | $8.9M | 35k | 252.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.9M | 34k | 263.14 | |
| Workday Cl A (WDAY) | 0.0 | $8.8M | 40k | 218.99 | |
| Apollo Global Mgmt (APO) | 0.0 | $8.8M | 60k | 147.27 | |
| Fastenal Company (FAST) | 0.0 | $8.8M | 213k | 41.29 | |
| Norfolk Southern (NSC) | 0.0 | $8.6M | 30k | 292.05 | |
| Travelers Companies (TRV) | 0.0 | $8.6M | 29k | 291.93 | |
| AmerisourceBergen (COR) | 0.0 | $8.5M | 25k | 340.25 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.5M | 33k | 255.70 | |
| Quanta Services (PWR) | 0.0 | $8.5M | 20k | 431.03 | |
| FedEx Corporation (FDX) | 0.0 | $8.5M | 29k | 292.89 | |
| Truist Financial Corp equities (TFC) | 0.0 | $8.4M | 169k | 50.02 | |
| Axon Enterprise (AXON) | 0.0 | $8.4M | 15k | 580.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.3M | 104k | 79.69 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $8.3M | 183k | 45.38 | |
| Motorola Solutions Com New (MSI) | 0.0 | $8.3M | 22k | 377.28 | |
| Datadog Cl A Com (DDOG) | 0.0 | $8.2M | 60k | 137.94 | |
| Exelon Corporation (EXC) | 0.0 | $8.2M | 187k | 43.63 | |
| Xcel Energy (XEL) | 0.0 | $8.1M | 110k | 74.12 | |
| Simon Property (SPG) | 0.0 | $8.1M | 43k | 187.62 | |
| Carvana Cl A (CVNA) | 0.0 | $7.9M | 18k | 433.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $7.8M | 13k | 598.73 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $7.7M | 29k | 268.93 | |
| Sempra Energy (SRE) | 0.0 | $7.6M | 86k | 88.91 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $7.6M | 90k | 85.00 | |
| AutoZone (AZO) | 0.0 | $7.5M | 2.2k | 3415.81 | |
| EOG Resources (EOG) | 0.0 | $7.5M | 72k | 104.64 | |
| SLB Com Stk (SLB) | 0.0 | $7.4M | 197k | 37.90 | |
| Becton, Dickinson and (BDX) | 0.0 | $7.4M | 38k | 195.16 | |
| Zoetis Cl A (ZTS) | 0.0 | $7.3M | 58k | 125.98 | |
| L3harris Technologies (LHX) | 0.0 | $7.3M | 25k | 295.93 | |
| Air Products & Chemicals (APD) | 0.0 | $7.3M | 29k | 247.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $7.2M | 78k | 92.99 | |
| Allstate Corporation (ALL) | 0.0 | $7.2M | 35k | 208.66 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $7.2M | 63k | 114.15 | |
| Kinder Morgan (KMI) | 0.0 | $7.1M | 259k | 27.38 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $7.1M | 85k | 83.15 | |
| Paychex (PAYX) | 0.0 | $7.1M | 62k | 114.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $7.0M | 249k | 28.16 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.0M | 64k | 109.96 | |
| Teradyne (TER) | 0.0 | $6.9M | 35k | 197.36 | |
| Vistra Energy (VST) | 0.0 | $6.9M | 43k | 161.84 | |
| United Rentals (URI) | 0.0 | $6.9M | 8.4k | 819.51 | |
| Realty Income (O) | 0.0 | $6.9M | 121k | 56.81 | |
| Ford Motor Company (F) | 0.0 | $6.8M | 515k | 13.28 | |
| Phillips 66 (PSX) | 0.0 | $6.8M | 53k | 128.59 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $6.8M | 29k | 233.77 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $6.8M | 87k | 77.82 | |
| Copart (CPRT) | 0.0 | $6.8M | 171k | 39.49 | |
| Digital Realty Trust (DLR) | 0.0 | $6.7M | 43k | 155.65 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.7M | 40k | 165.66 | |
| Edwards Lifesciences (EW) | 0.0 | $6.7M | 77k | 86.94 | |
| Dominion Resources (D) | 0.0 | $6.7M | 112k | 59.25 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.5M | 176k | 37.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.5M | 40k | 163.60 | |
| Cardinal Health (CAH) | 0.0 | $6.5M | 31k | 207.38 | |
| Cbre Group Cl A (CBRE) | 0.0 | $6.4M | 39k | 164.17 | |
| Ametek (AME) | 0.0 | $6.3M | 30k | 208.69 | |
| American Intl Group Com New (AIG) | 0.0 | $6.2M | 72k | 86.48 | |
| Ameriprise Financial (AMP) | 0.0 | $6.1M | 12k | 497.78 | |
| Oneok (OKE) | 0.0 | $6.1M | 83k | 73.66 | |
| Corteva (CTVA) | 0.0 | $6.0M | 89k | 67.65 | |
| W.W. Grainger (GWW) | 0.0 | $6.0M | 5.8k | 1026.31 | |
| Diamondback Energy (FANG) | 0.0 | $5.9M | 40k | 148.57 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.9M | 60k | 98.87 | |
| Target Corporation (TGT) | 0.0 | $5.9M | 60k | 98.10 | |
| MetLife (MET) | 0.0 | $5.9M | 73k | 79.99 | |
| Rockwell Automation (ROK) | 0.0 | $5.9M | 15k | 396.48 | |
| Msci (MSCI) | 0.0 | $5.8M | 10k | 585.76 | |
| Republic Services (RSG) | 0.0 | $5.8M | 27k | 214.52 | |
| Verisk Analytics (VRSK) | 0.0 | $5.8M | 26k | 224.74 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $5.7M | 36k | 159.56 | |
| Yum! Brands (YUM) | 0.0 | $5.6M | 37k | 152.27 | |
| Fair Isaac Corporation (FICO) | 0.0 | $5.5M | 3.1k | 1771.69 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.5M | 103k | 53.61 | |
| Entergy Corporation (ETR) | 0.0 | $5.5M | 59k | 93.13 | |
| Public Storage (PSA) | 0.0 | $5.4M | 21k | 259.32 | |
| CoStar (CSGP) | 0.0 | $5.3M | 79k | 67.60 | |
| Public Service Enterprise (PEG) | 0.0 | $5.3M | 66k | 80.69 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $5.2M | 73k | 72.16 | |
| eBay (EBAY) | 0.0 | $5.2M | 60k | 87.74 | |
| Prudential Financial (PRU) | 0.0 | $5.2M | 46k | 113.33 | |
| D.R. Horton (DHI) | 0.0 | $5.2M | 36k | 145.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $5.2M | 17k | 300.92 | |
| Targa Res Corp (TRGP) | 0.0 | $5.2M | 28k | 183.93 | |
| Dell Technologies CL C (DELL) | 0.0 | $5.2M | 41k | 127.46 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.2M | 38k | 137.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $5.2M | 57k | 91.05 | |
| Hartford Financial Services (HIG) | 0.0 | $5.1M | 37k | 138.81 | |
| Iqvia Holdings (IQV) | 0.0 | $5.1M | 22k | 227.11 | |
| Kroger (KR) | 0.0 | $5.1M | 81k | 62.71 | |
| Crown Castle Intl (CCI) | 0.0 | $5.1M | 57k | 88.66 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.1M | 17k | 292.02 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.1M | 13k | 398.82 | |
| Martin Marietta Materials (MLM) | 0.0 | $5.1M | 7.9k | 637.27 | |
| Nucor Corporation (NUE) | 0.0 | $5.0M | 30k | 165.48 | |
| Dex (DXCM) | 0.0 | $4.9M | 72k | 67.47 | |
| Wabtec Corporation (WAB) | 0.0 | $4.9M | 23k | 217.16 | |
| ON Semiconductor (ON) | 0.0 | $4.9M | 90k | 54.02 | |
| Ventas (VTR) | 0.0 | $4.9M | 61k | 79.65 | |
| State Street Corporation (STT) | 0.0 | $4.9M | 37k | 131.69 | |
| Fiserv (FI) | 0.0 | $4.8M | 71k | 67.28 | |
| Block Cl A (XYZ) | 0.0 | $4.8M | 72k | 65.92 | |
| Consolidated Edison (ED) | 0.0 | $4.7M | 48k | 99.54 | |
| SYSCO Corporation (SYY) | 0.0 | $4.7M | 63k | 74.46 | |
| Keysight Technologies (KEYS) | 0.0 | $4.7M | 23k | 206.85 | |
| ResMed (RMD) | 0.0 | $4.7M | 19k | 242.85 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $4.7M | 28k | 169.05 | |
| PG&E Corporation (PCG) | 0.0 | $4.6M | 289k | 15.99 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.6M | 68k | 67.45 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.6M | 52k | 87.95 | |
| Wec Energy Group (WEC) | 0.0 | $4.5M | 43k | 105.73 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.5M | 65k | 69.53 | |
| EQT Corporation (EQT) | 0.0 | $4.5M | 82k | 54.54 | |
| Xylem (XYL) | 0.0 | $4.4M | 32k | 138.41 | |
| Expedia Group Com New (EXPE) | 0.0 | $4.4M | 15k | 286.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.4M | 44k | 101.03 | |
| Comfort Systems USA (FIX) | 0.0 | $4.4M | 4.6k | 950.67 | |
| Kenvue (KVUE) | 0.0 | $4.4M | 255k | 17.19 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.3M | 141k | 30.72 | |
| Kraft Heinz (KHC) | 0.0 | $4.3M | 178k | 24.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.2M | 174k | 24.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.2M | 20k | 204.68 | |
| Fifth Third Ban (FITB) | 0.0 | $4.2M | 87k | 47.82 | |
| Humana (HUM) | 0.0 | $4.1M | 16k | 258.34 | |
| Nrg Energy Com New (NRG) | 0.0 | $4.1M | 25k | 160.96 | |
| Synchrony Financial (SYF) | 0.0 | $4.1M | 48k | 84.74 | |
| Dollar General (DG) | 0.0 | $4.0M | 29k | 137.52 | |
| Vici Pptys (VICI) | 0.0 | $4.0M | 141k | 28.30 | |
| Strategy Cl A New (MSTR) | 0.0 | $4.0M | 26k | 155.39 | |
| Ingersoll Rand (IR) | 0.0 | $4.0M | 49k | 80.90 | |
| Raymond James Financial (RJF) | 0.0 | $3.9M | 24k | 164.09 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.9M | 19k | 209.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.9M | 95k | 40.41 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $3.8M | 59k | 65.35 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.8M | 2.7k | 1419.47 | |
| First Solar (FSLR) | 0.0 | $3.7M | 14k | 268.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.7M | 63k | 58.22 | |
| Emcor (EME) | 0.0 | $3.7M | 5.9k | 623.26 | |
| Extra Space Storage (EXR) | 0.0 | $3.7M | 28k | 130.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.6M | 207k | 17.58 | |
| Equifax (EFX) | 0.0 | $3.6M | 16k | 222.13 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $3.6M | 21k | 176.34 | |
| Astera Labs (ALAB) | 0.0 | $3.6M | 21k | 170.10 | |
| Hldgs (UAL) | 0.0 | $3.6M | 32k | 111.45 | |
| Dover Corporation (DOV) | 0.0 | $3.6M | 18k | 199.03 | |
| Ameren Corporation (AEE) | 0.0 | $3.6M | 36k | 100.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.6M | 5.9k | 604.64 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.6M | 21k | 168.78 | |
| Hershey Company (HSY) | 0.0 | $3.6M | 20k | 180.77 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.5M | 16k | 227.38 | |
| DTE Energy Company (DTE) | 0.0 | $3.5M | 27k | 129.64 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.5M | 70k | 50.81 | |
| Tapestry (TPR) | 0.0 | $3.5M | 27k | 130.34 | |
| CBOE Holdings (CBOE) | 0.0 | $3.5M | 14k | 256.11 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $3.5M | 31k | 111.78 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.5M | 25k | 139.71 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $3.5M | 33k | 106.70 | |
| AvalonBay Communities (AVB) | 0.0 | $3.4M | 19k | 183.90 | |
| PPL Corporation (PPL) | 0.0 | $3.4M | 97k | 35.22 | |
| Biogen Idec (BIIB) | 0.0 | $3.4M | 19k | 176.83 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.4M | 21k | 164.99 | |
| Omni (OMC) | 0.0 | $3.4M | 42k | 80.47 | |
| American Water Works (AWK) | 0.0 | $3.4M | 26k | 130.95 | |
| Citizens Financial (CFG) | 0.0 | $3.3M | 57k | 59.14 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $3.3M | 33k | 101.50 | |
| Jabil Circuit (JBL) | 0.0 | $3.3M | 14k | 234.97 | |
| Eversource Energy (ES) | 0.0 | $3.3M | 49k | 67.20 | |
| CenterPoint Energy (CNP) | 0.0 | $3.3M | 86k | 38.42 | |
| General Mills (GIS) | 0.0 | $3.3M | 70k | 46.92 | |
| Iron Mountain (IRM) | 0.0 | $3.2M | 39k | 82.63 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $3.2M | 24k | 133.22 | |
| Regions Financial Corporation (RF) | 0.0 | $3.2M | 116k | 27.55 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.2M | 6.2k | 516.27 | |
| Hubbell (HUBB) | 0.0 | $3.2M | 7.0k | 451.39 | |
| Steel Dynamics (STLD) | 0.0 | $3.1M | 18k | 172.88 | |
| Halliburton Company (HAL) | 0.0 | $3.1M | 111k | 28.15 | |
| FirstEnergy (FE) | 0.0 | $3.1M | 70k | 44.89 | |
| Dollar Tree (DLTR) | 0.0 | $3.1M | 25k | 123.93 | |
| Brown & Brown (BRO) | 0.0 | $3.1M | 39k | 80.86 | |
| PPG Industries (PPG) | 0.0 | $3.1M | 30k | 104.25 | |
| Leidos Holdings (LDOS) | 0.0 | $3.1M | 17k | 185.49 | |
| Pulte (PHM) | 0.0 | $3.1M | 26k | 118.69 | |
| Edison International (EIX) | 0.0 | $3.0M | 51k | 60.10 | |
| Snowflake Com Shs (SNOW) | 0.0 | $3.0M | 14k | 222.90 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.0M | 57k | 53.19 | |
| Sandisk Corp (SNDK) | 0.0 | $3.0M | 12k | 244.25 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.0M | 21k | 144.57 | |
| Lululemon Athletica (LULU) | 0.0 | $3.0M | 14k | 212.54 | |
| Waters Corporation (WAT) | 0.0 | $3.0M | 7.8k | 385.10 | |
| T. Rowe Price (TROW) | 0.0 | $3.0M | 29k | 104.53 | |
| Williams-Sonoma (WSM) | 0.0 | $3.0M | 16k | 187.14 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.0M | 13k | 228.02 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.9M | 82k | 36.18 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.9M | 28k | 103.92 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.9M | 46k | 63.28 | |
| Astrazeneca Sponsored Adr | 0.0 | $2.9M | 32k | 92.52 | |
| NetApp (NTAP) | 0.0 | $2.9M | 26k | 109.40 | |
| Darden Restaurants (DRI) | 0.0 | $2.9M | 15k | 186.91 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.8M | 40k | 70.79 | |
| Hp (HPQ) | 0.0 | $2.8M | 123k | 22.73 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.8M | 40k | 70.13 | |
| Ptc (PTC) | 0.0 | $2.8M | 16k | 175.59 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $2.8M | 33k | 84.34 | |
| Coherent Corp (COHR) | 0.0 | $2.7M | 15k | 189.02 | |
| International Paper Company (IP) | 0.0 | $2.7M | 68k | 39.86 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.7M | 14k | 193.69 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $2.7M | 118k | 23.03 | |
| Church & Dwight (CHD) | 0.0 | $2.7M | 32k | 85.34 | |
| NVR (NVR) | 0.0 | $2.7M | 368.00 | 7355.26 | |
| Verisign (VRSN) | 0.0 | $2.7M | 11k | 245.15 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.7M | 18k | 151.06 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.7M | 19k | 138.51 | |
| Tyler Technologies (TYL) | 0.0 | $2.7M | 5.8k | 460.72 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $2.7M | 28k | 96.65 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.7M | 13k | 200.70 | |
| Insulet Corporation (PODD) | 0.0 | $2.7M | 9.3k | 287.36 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $2.6M | 16k | 163.99 | |
| Las Vegas Sands (LVS) | 0.0 | $2.6M | 40k | 65.64 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.6M | 9.6k | 275.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.6M | 100k | 26.20 | |
| NiSource (NI) | 0.0 | $2.6M | 63k | 41.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.6M | 15k | 175.52 | |
| Key (KEY) | 0.0 | $2.6M | 122k | 20.97 | |
| Centene Corporation (CNC) | 0.0 | $2.5M | 63k | 40.81 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.5M | 16k | 163.94 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.5M | 15k | 165.62 | |
| Global Payments (GPN) | 0.0 | $2.5M | 31k | 80.04 | |
| Trimble Navigation (TRMB) | 0.0 | $2.5M | 31k | 79.99 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.5M | 12k | 208.77 | |
| Gartner (IT) | 0.0 | $2.4M | 9.6k | 253.80 | |
| Principal Financial (PFG) | 0.0 | $2.4M | 27k | 89.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.4M | 27k | 90.53 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.4M | 6.8k | 351.00 | |
| Loews Corporation (L) | 0.0 | $2.4M | 23k | 106.24 | |
| Fortive (FTV) | 0.0 | $2.4M | 43k | 56.15 | |
| Cdw (CDW) | 0.0 | $2.4M | 17k | 138.61 | |
| Rollins (ROL) | 0.0 | $2.3M | 39k | 60.77 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.3M | 33k | 69.14 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $2.3M | 28k | 83.59 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.3M | 34k | 67.76 | |
| Genuine Parts Company (GPC) | 0.0 | $2.3M | 18k | 124.42 | |
| Godaddy Cl A (GDDY) | 0.0 | $2.3M | 18k | 126.51 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $2.3M | 21k | 110.51 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.3M | 95k | 23.81 | |
| Dupont De Nemours (DD) | 0.0 | $2.3M | 55k | 40.89 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.3M | 7.6k | 294.53 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.2M | 58k | 38.39 | |
| Essex Property Trust (ESS) | 0.0 | $2.2M | 8.5k | 262.99 | |
| Evergy (EVRG) | 0.0 | $2.2M | 30k | 73.05 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.2M | 34k | 65.42 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.2M | 37k | 58.58 | |
| Dow (DOW) | 0.0 | $2.2M | 93k | 23.35 | |
| Hologic (HOLX) | 0.0 | $2.2M | 29k | 74.51 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.2M | 17k | 130.89 | |
| Incyte Corporation (INCY) | 0.0 | $2.2M | 22k | 99.29 | |
| Cooper Cos (COO) | 0.0 | $2.1M | 26k | 82.20 | |
| Mid-America Apartment (MAA) | 0.0 | $2.1M | 15k | 139.18 | |
| Jacobs Engineering Group (J) | 0.0 | $2.1M | 16k | 135.28 | |
| Invitation Homes (INVH) | 0.0 | $2.1M | 75k | 27.74 | |
| Lennox International (LII) | 0.0 | $2.1M | 4.2k | 496.58 | |
| Textron (TXT) | 0.0 | $2.1M | 23k | 88.74 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.0M | 28k | 73.82 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $2.0M | 67k | 30.08 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $2.0M | 17k | 121.87 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.0M | 25k | 81.52 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.0M | 19k | 103.71 | |
| Nortonlifelock (GEN) | 0.0 | $2.0M | 72k | 27.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0M | 10k | 197.55 | |
| F5 Networks (FFIV) | 0.0 | $2.0M | 7.6k | 259.43 | |
| Waste Connections (WCN) | 0.0 | $1.9M | 11k | 178.54 | |
| Southwest Airlines (LUV) | 0.0 | $1.9M | 46k | 41.12 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.9M | 10k | 182.65 | |
| Ball Corporation (BALL) | 0.0 | $1.9M | 35k | 53.16 | |
| IDEX Corporation (IEX) | 0.0 | $1.8M | 10k | 180.01 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.8M | 89k | 20.39 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.8M | 9.7k | 186.42 | |
| Masco Corporation (MAS) | 0.0 | $1.8M | 28k | 64.60 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.8M | 9.3k | 192.60 | |
| Entegris (ENTG) | 0.0 | $1.8M | 21k | 85.94 | |
| Best Buy (BBY) | 0.0 | $1.8M | 26k | 67.84 | |
| Domino's Pizza (DPZ) | 0.0 | $1.7M | 4.1k | 421.25 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.7M | 27k | 64.02 | |
| Nordson Corporation (NDSN) | 0.0 | $1.7M | 7.0k | 243.14 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.7M | 7.3k | 226.11 | |
| Clorox Company (CLX) | 0.0 | $1.6M | 17k | 99.29 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.6M | 6.7k | 245.74 | |
| CF Industries Holdings (CF) | 0.0 | $1.6M | 21k | 77.65 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.6M | 20k | 80.09 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.6M | 49k | 31.56 | |
| Regency Centers Corporation (REG) | 0.0 | $1.5M | 22k | 69.79 | |
| Albemarle Corporation (ALB) | 0.0 | $1.5M | 11k | 144.58 | |
| Builders FirstSource (BLDR) | 0.0 | $1.5M | 15k | 103.45 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.5M | 6.6k | 225.02 | |
| Udr (UDR) | 0.0 | $1.5M | 40k | 36.66 | |
| Peak (DOC) | 0.0 | $1.5M | 91k | 16.06 | |
| Mongodb Cl A (MDB) | 0.0 | $1.5M | 3.4k | 423.14 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.4M | 6.0k | 239.00 | |
| Smucker J M Com New (SJM) | 0.0 | $1.4M | 14k | 99.27 | |
| Sofi Technologies (SOFI) | 0.0 | $1.4M | 51k | 26.82 | |
| Boston Properties (BXP) | 0.0 | $1.3M | 20k | 69.01 | |
| Rocket Lab Corp (RKLB) | 0.0 | $1.3M | 19k | 70.12 | |
| Baxter International (BAX) | 0.0 | $1.3M | 68k | 19.25 | |
| News Corp Cl A (NWSA) | 0.0 | $1.3M | 49k | 26.25 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.3M | 20k | 65.12 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $1.3M | 5.9k | 216.11 | |
| Natera (NTRA) | 0.0 | $1.3M | 5.5k | 231.30 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.3M | 3.7k | 345.73 | |
| Viatris (VTRS) | 0.0 | $1.3M | 103k | 12.37 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.3M | 3.5k | 366.25 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.2M | 3.5k | 356.89 | |
| M/a (MTSI) | 0.0 | $1.2M | 6.9k | 173.71 | |
| Markel Corporation (MKL) | 0.0 | $1.2M | 536.00 | 2191.90 | |
| Akamai Technologies (AKAM) | 0.0 | $1.1M | 13k | 88.24 | |
| Assurant (AIZ) | 0.0 | $1.1M | 4.5k | 241.44 | |
| Reddit Cl A (RDDT) | 0.0 | $1.1M | 4.6k | 234.65 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.0M | 57k | 18.39 | |
| Paycom Software (PAYC) | 0.0 | $1.0M | 6.5k | 160.76 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.0M | 9.5k | 109.99 | |
| Epam Systems (EPAM) | 0.0 | $1.0M | 4.9k | 211.64 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0M | 14k | 75.14 | |
| Globe Life (GL) | 0.0 | $1.0M | 7.1k | 141.76 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.0M | 21k | 49.17 | |
| Ceridian Hcm Hldg | 0.0 | $988k | 14k | 69.22 | |
| Hasbro (HAS) | 0.0 | $985k | 12k | 82.83 | |
| PerkinElmer (RVTY) | 0.0 | $982k | 10k | 97.11 | |
| FactSet Research Systems (FDS) | 0.0 | $980k | 3.3k | 293.43 | |
| Moderna (MRNA) | 0.0 | $966k | 31k | 31.15 | |
| Erie Indty Cl A (ERIE) | 0.0 | $961k | 3.3k | 287.43 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $949k | 11k | 88.87 | |
| Align Technology (ALGN) | 0.0 | $939k | 6.0k | 157.84 | |
| Hormel Foods Corporation (HRL) | 0.0 | $938k | 39k | 24.17 | |
| Rambus (RMBS) | 0.0 | $929k | 9.9k | 93.57 | |
| Zoom Communications Cl A (ZM) | 0.0 | $929k | 11k | 86.33 | |
| Wynn Resorts (WYNN) | 0.0 | $921k | 7.5k | 122.27 | |
| Twilio Cl A (TWLO) | 0.0 | $920k | 6.5k | 141.52 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $915k | 1.8k | 502.90 | |
| Pure Storage Cl A (PSTG) | 0.0 | $905k | 13k | 68.43 | |
| AES Corporation (AES) | 0.0 | $897k | 64k | 14.13 | |
| Charles River Laboratories (CRL) | 0.0 | $892k | 4.4k | 203.16 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $881k | 9.0k | 97.84 | |
| Illumina (ILMN) | 0.0 | $876k | 6.5k | 134.48 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $866k | 12k | 75.51 | |
| Hubspot (HUBS) | 0.0 | $847k | 2.1k | 399.37 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $833k | 9.4k | 88.41 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $832k | 9.3k | 89.38 | |
| Bio-techne Corporation (TECH) | 0.0 | $823k | 14k | 59.24 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $821k | 3.2k | 255.96 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $820k | 379.00 | 2164.17 | |
| Transunion (TRU) | 0.0 | $780k | 8.9k | 87.52 | |
| Apa Corporation (APA) | 0.0 | $771k | 32k | 24.38 | |
| Burlington Stores (BURL) | 0.0 | $766k | 2.7k | 287.02 | |
| Molina Healthcare (MOH) | 0.0 | $763k | 4.6k | 166.54 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $754k | 13k | 56.98 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $753k | 39k | 19.37 | |
| ConAgra Foods (CAG) | 0.0 | $745k | 43k | 17.46 | |
| Qorvo (QRVO) | 0.0 | $728k | 8.5k | 85.46 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $728k | 11k | 65.19 | |
| Generac Holdings (GNRC) | 0.0 | $725k | 5.2k | 138.48 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $715k | 7.0k | 102.07 | |
| Toast Cl A (TOST) | 0.0 | $710k | 19k | 36.51 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $704k | 15k | 46.61 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $697k | 34k | 20.67 | |
| A. O. Smith Corporation (AOS) | 0.0 | $688k | 10k | 68.08 | |
| Henry Schein (HSIC) | 0.0 | $682k | 8.9k | 76.44 | |
| Match Group (MTCH) | 0.0 | $682k | 21k | 32.39 | |
| Mosaic (MOS) | 0.0 | $681k | 28k | 24.06 | |
| MGM Resorts International. (MGM) | 0.0 | $680k | 18k | 37.16 | |
| Pool Corporation (POOL) | 0.0 | $671k | 2.9k | 229.33 | |
| Franklin Resources (BEN) | 0.0 | $668k | 27k | 24.38 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $663k | 25k | 26.11 | |
| Sun Communities (SUI) | 0.0 | $662k | 5.3k | 124.82 | |
| Pinterest Cl A (PINS) | 0.0 | $658k | 25k | 25.88 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $654k | 19k | 34.54 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $653k | 2.2k | 292.87 | |
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.0 | $652k | 31k | 21.35 | |
| Echostar Corp Cl A (SATS) | 0.0 | $647k | 6.0k | 108.55 | |
| Okta Cl A (OKTA) | 0.0 | $629k | 7.1k | 88.08 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $626k | 27k | 23.01 | |
| HEICO Corporation (HEI) | 0.0 | $614k | 1.9k | 329.24 | |
| Equitable Holdings (EQH) | 0.0 | $614k | 13k | 48.37 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $603k | 4.2k | 143.64 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $602k | 11k | 55.09 | |
| Wp Carey (WPC) | 0.0 | $601k | 9.3k | 64.78 | |
| Carlyle Group (CG) | 0.0 | $601k | 10k | 60.33 | |
| Carlisle Companies (CSL) | 0.0 | $592k | 1.8k | 326.89 | |
| Docusign (DOCU) | 0.0 | $592k | 8.5k | 69.47 | |
| Gra (GGG) | 0.0 | $584k | 7.0k | 83.26 | |
| RPM International (RPM) | 0.0 | $574k | 5.4k | 105.59 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $567k | 7.6k | 74.92 | |
| Nutanix Cl A (NTNX) | 0.0 | $567k | 11k | 52.35 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $566k | 13k | 45.25 | |
| Dick's Sporting Goods (DKS) | 0.0 | $566k | 2.8k | 202.14 | |
| Dynatrace Com New (DT) | 0.0 | $565k | 13k | 44.22 | |
| AECOM Technology Corporation (ACM) | 0.0 | $546k | 5.6k | 97.27 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $536k | 12k | 44.69 | |
| Samsara Com Cl A (IOT) | 0.0 | $534k | 15k | 36.28 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $534k | 4.9k | 108.27 | |
| Lamb Weston Hldgs (LW) | 0.0 | $520k | 12k | 41.84 | |
| Watsco, Incorporated (WSO) | 0.0 | $516k | 1.5k | 349.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $495k | 7.1k | 69.86 | |
| Campbell Soup Company (CPB) | 0.0 | $493k | 18k | 28.15 | |
| Southern Copper Corporation (SCCO) | 0.0 | $491k | 3.4k | 145.30 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $475k | 7.8k | 60.92 | |
| Essential Utils (WTRG) | 0.0 | $460k | 12k | 38.71 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $459k | 21k | 21.43 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $453k | 14k | 32.08 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $444k | 5.2k | 85.12 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $399k | 2.4k | 166.03 | |
| American Financial (AFG) | 0.0 | $390k | 2.8k | 137.94 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $380k | 22k | 17.67 | |
| Corebridge Finl (CRBG) | 0.0 | $369k | 12k | 30.44 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $363k | 7.5k | 48.35 | |
| Snap Cl A (SNAP) | 0.0 | $359k | 46k | 7.88 | |
| DaVita (DVA) | 0.0 | $357k | 3.1k | 113.50 | |
| Oklo Com Cl A (OKLO) | 0.0 | $348k | 4.7k | 74.09 | |
| 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 | |
| News Corp CL B (NWS) | 0.0 | $328k | 11k | 29.80 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $295k | 1.8k | 164.74 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $291k | 14k | 20.79 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $266k | 6.8k | 39.08 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $226k | 12k | 19.36 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $172k | 16k | 10.99 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $33k | 1.5k | 22.61 | |
| MarketAxess Holdings (MKTX) | 0.0 | $28k | 150.00 | 183.85 |
