Rakuten Investment Management as of March 31, 2026
Portfolio Holdings for Rakuten Investment Management
Rakuten Investment Management holds 464 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 63.1 | $31B | 95M | 327.10 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 8.7 | $4.3B | 31M | 137.38 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.6 | $2.3B | 83M | 27.10 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.5 | $2.2B | 30M | 73.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $1.1B | 1.7M | 610.13 | |
| NVIDIA Corporation (NVDA) | 1.4 | $700M | 4.2M | 165.17 | |
| Microsoft Corporation (MSFT) | 0.9 | $446M | 1.2M | 358.96 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $399M | 2.8M | 140.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $270M | 989k | 273.50 | |
| Broadcom (AVGO) | 0.5 | $248M | 846k | 293.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $224M | 820k | 273.14 | |
| Meta Platforms Cl A (META) | 0.4 | $208M | 387k | 536.38 | |
| Tesla Motors (TSLA) | 0.4 | $187M | 525k | 355.28 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $149M | 4.5M | 33.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $139M | 209k | 666.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $116M | 939k | 123.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $114M | 401k | 283.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $107M | 622k | 171.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $105M | 118k | 886.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $92M | 92k | 996.58 | |
| Johnson & Johnson (JNJ) | 0.2 | $87M | 358k | 242.49 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $87M | 1.5M | 58.27 | |
| Micron Technology (MU) | 0.2 | $86M | 266k | 321.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $83M | 1.5M | 53.94 | |
| Netflix (NFLX) | 0.2 | $82M | 877k | 92.97 | |
| Visa Com Cl A (V) | 0.2 | $75M | 250k | 299.54 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $67M | 792k | 84.11 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $65M | 474k | 137.55 | |
| Cisco Systems (CSCO) | 0.1 | $63M | 820k | 77.04 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $61M | 123k | 494.00 | |
| Chevron Corporation (CVX) | 0.1 | $59M | 280k | 210.71 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $58M | 288k | 199.93 | |
| Abbvie (ABBV) | 0.1 | $56M | 262k | 213.12 | |
| Procter & Gamble Company (PG) | 0.1 | $50M | 346k | 144.72 | |
| Home Depot (HD) | 0.1 | $48M | 148k | 323.50 | |
| Intel Corporation (INTC) | 0.1 | $47M | 1.1M | 41.19 | |
| Caterpillar (CAT) | 0.1 | $46M | 69k | 667.43 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $46M | 769k | 59.71 | |
| Coca-Cola Company (KO) | 0.1 | $45M | 585k | 76.27 | |
| Pepsi (PEP) | 0.1 | $45M | 284k | 156.82 | |
| Kla Corp Com New (KLAC) | 0.1 | $44M | 32k | 1382.58 | |
| Merck & Co (MRK) | 0.1 | $44M | 368k | 118.10 | |
| Ge Aerospace Com New (GE) | 0.1 | $43M | 156k | 273.25 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $43M | 647k | 65.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $41M | 220k | 186.42 | |
| Philip Morris International (PM) | 0.1 | $38M | 231k | 164.83 | |
| Goldman Sachs (GS) | 0.1 | $36M | 45k | 807.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $35M | 461k | 76.80 | |
| UnitedHealth (UNH) | 0.1 | $35M | 134k | 261.79 | |
| Oracle Corporation (ORCL) | 0.1 | $35M | 253k | 138.80 | |
| Gilead Sciences (GILD) | 0.1 | $35M | 258k | 136.34 | |
| Qualcomm (QCOM) | 0.1 | $34M | 268k | 127.07 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $34M | 421k | 79.88 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $33M | 74k | 452.77 | |
| International Business Machines (IBM) | 0.1 | $33M | 139k | 237.25 | |
| Ge Vernova (GEV) | 0.1 | $33M | 40k | 817.35 | |
| McDonald's Corporation (MCD) | 0.1 | $33M | 106k | 308.53 | |
| Verizon Communications (VZ) | 0.1 | $32M | 626k | 50.30 | |
| At&t (T) | 0.1 | $30M | 1.0M | 28.78 | |
| Honeywell International (HON) | 0.1 | $29M | 132k | 223.48 | |
| Metropcs Communications (TMUS) | 0.1 | $29M | 137k | 213.94 | |
| Nextera Energy (NEE) | 0.1 | $28M | 308k | 92.05 | |
| Morgan Stanley Com New (MS) | 0.1 | $28M | 178k | 158.37 | |
| Citigroup Com New (C) | 0.1 | $28M | 261k | 107.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $27M | 56k | 480.05 | |
| Palo Alto Networks (PANW) | 0.1 | $26M | 168k | 154.35 | |
| salesforce (CRM) | 0.1 | $26M | 139k | 185.03 | |
| TJX Companies (TJX) | 0.1 | $26M | 165k | 155.79 | |
| Walt Disney Company (DIS) | 0.1 | $25M | 264k | 94.32 | |
| Intuit (INTU) | 0.1 | $25M | 58k | 429.03 | |
| ConocoPhillips (COP) | 0.0 | $24M | 182k | 132.89 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $24M | 633k | 37.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $24M | 238k | 100.26 | |
| Pfizer (PFE) | 0.0 | $23M | 844k | 27.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $23M | 53k | 443.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $23M | 249k | 93.06 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $22M | 747k | 28.90 | |
| SLB Com Stk (SLB) | 0.0 | $22M | 418k | 51.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $21M | 88k | 239.23 | |
| Uber Technologies (UBER) | 0.0 | $21M | 301k | 69.91 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $21M | 56k | 372.08 | |
| Deere & Company (DE) | 0.0 | $21M | 38k | 555.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $21M | 86k | 241.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $21M | 236k | 86.72 | |
| Constellation Energy (CEG) | 0.0 | $20M | 68k | 298.61 | |
| Welltower Inc Com reit (WELL) | 0.0 | $20M | 103k | 195.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $20M | 52k | 380.06 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $20M | 206k | 94.72 | |
| Lowe's Companies (LOW) | 0.0 | $19M | 83k | 232.58 | |
| S&p Global (SPGI) | 0.0 | $19M | 46k | 417.59 | |
| Xcel Energy (XEL) | 0.0 | $19M | 234k | 79.17 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $18M | 490k | 37.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $18M | 30k | 598.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18M | 303k | 59.73 | |
| Prologis (PLD) | 0.0 | $18M | 138k | 128.78 | |
| Western Digital (WDC) | 0.0 | $18M | 71k | 251.67 | |
| Progressive Corporation (PGR) | 0.0 | $18M | 87k | 201.39 | |
| Danaher Corporation (DHR) | 0.0 | $17M | 94k | 183.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $17M | 162k | 103.12 | |
| Altria (MO) | 0.0 | $17M | 249k | 67.02 | |
| Stryker Corporation (SYK) | 0.0 | $17M | 51k | 326.10 | |
| Capital One Financial (COF) | 0.0 | $17M | 93k | 178.13 | |
| Servicenow (NOW) | 0.0 | $16M | 155k | 104.97 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $16M | 19k | 861.48 | |
| O'reilly Automotive (ORLY) | 0.0 | $16M | 175k | 92.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $16M | 21k | 749.29 | |
| Cme (CME) | 0.0 | $16M | 54k | 297.58 | |
| Southern Company (SO) | 0.0 | $16M | 163k | 96.93 | |
| McKesson Corporation (MCK) | 0.0 | $16M | 18k | 860.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $16M | 268k | 58.25 | |
| Marriott Intl Cl A (MAR) | 0.0 | $16M | 49k | 319.31 | |
| Marvell Technology (MRVL) | 0.0 | $16M | 176k | 87.81 | |
| Sandisk Corp (SNDK) | 0.0 | $15M | 27k | 572.50 | |
| Cadence Design Systems (CDNS) | 0.0 | $15M | 57k | 270.88 | |
| CSX Corporation (CSX) | 0.0 | $15M | 386k | 39.77 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $15M | 57k | 268.93 | |
| Synopsys (SNPS) | 0.0 | $15M | 40k | 383.14 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $15M | 115k | 131.71 | |
| Corning Incorporated (GLW) | 0.0 | $15M | 118k | 128.55 | |
| Monolithic Power Systems (MPWR) | 0.0 | $15M | 15k | 1002.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $15M | 156k | 92.99 | |
| Equinix (EQIX) | 0.0 | $14M | 15k | 964.05 | |
| Ross Stores (ROST) | 0.0 | $14M | 67k | 208.79 | |
| Boston Scientific Corporation (BSX) | 0.0 | $14M | 220k | 62.93 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $14M | 509k | 27.09 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $14M | 174k | 77.82 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $13M | 20k | 671.59 | |
| Intercontinental Exchange (ICE) | 0.0 | $13M | 84k | 156.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13M | 189k | 70.14 | |
| Williams Companies (WMB) | 0.0 | $13M | 181k | 72.47 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $13M | 56k | 234.22 | |
| Howmet Aerospace (HWM) | 0.0 | $13M | 59k | 222.99 | |
| Waste Management (WM) | 0.0 | $13M | 57k | 229.96 | |
| Cintas Corporation (CTAS) | 0.0 | $13M | 75k | 168.66 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $13M | 72k | 174.72 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $12M | 205k | 60.68 | |
| General Dynamics Corporation (GD) | 0.0 | $12M | 37k | 340.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $12M | 111k | 111.60 | |
| Paccar (PCAR) | 0.0 | $12M | 109k | 112.47 | |
| EOG Resources (EOG) | 0.0 | $12M | 81k | 149.89 | |
| Yum! Brands (YUM) | 0.0 | $12M | 78k | 154.59 | |
| PNC Financial Services (PNC) | 0.0 | $12M | 59k | 201.66 | |
| Doordash Cl A (DASH) | 0.0 | $12M | 80k | 148.01 | |
| American Tower Reit (AMT) | 0.0 | $12M | 70k | 170.36 | |
| Us Bancorp Com New (USB) | 0.0 | $12M | 231k | 50.88 | |
| Monster Beverage Corp (MNST) | 0.0 | $12M | 165k | 71.32 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $12M | 213k | 54.65 | |
| Valero Energy Corporation (VLO) | 0.0 | $11M | 45k | 250.27 | |
| 3M Company (MMM) | 0.0 | $11M | 78k | 142.52 | |
| FedEx Corporation (FDX) | 0.0 | $11M | 33k | 341.76 | |
| Phillips 66 (PSX) | 0.0 | $11M | 60k | 184.81 | |
| Hca Holdings (HCA) | 0.0 | $11M | 23k | 467.83 | |
| Sherwin-Williams Company (SHW) | 0.0 | $11M | 35k | 315.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $11M | 44k | 245.16 | |
| Fastenal Company (FAST) | 0.0 | $11M | 238k | 45.12 | |
| Teradyne (TER) | 0.0 | $11M | 39k | 276.35 | |
| Motorola Solutions Com New (MSI) | 0.0 | $11M | 25k | 426.78 | |
| Cummins (CMI) | 0.0 | $11M | 21k | 511.70 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $11M | 145k | 72.16 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $10M | 110k | 94.95 | |
| Exelon Corporation (EXC) | 0.0 | $10M | 212k | 49.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $10M | 114k | 91.05 | |
| Emerson Electric (EMR) | 0.0 | $10M | 83k | 123.30 | |
| Illinois Tool Works (ITW) | 0.0 | $10M | 40k | 256.19 | |
| Cigna Corp (CI) | 0.0 | $10M | 39k | 258.08 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $10M | 34k | 295.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $10M | 118k | 85.73 | |
| Moody's Corporation (MCO) | 0.0 | $10M | 23k | 432.05 | |
| Microchip Technology (MCHP) | 0.0 | $9.9M | 166k | 60.06 | |
| Ecolab (ECL) | 0.0 | $9.9M | 38k | 262.49 | |
| Electronic Arts (EA) | 0.0 | $9.9M | 49k | 202.57 | |
| General Motors Company (GM) | 0.0 | $9.9M | 136k | 72.76 | |
| Kinder Morgan (KMI) | 0.0 | $9.9M | 293k | 33.65 | |
| Coherent Corp (COHR) | 0.0 | $9.8M | 45k | 219.65 | |
| L3harris Technologies (LHX) | 0.0 | $9.4M | 28k | 339.93 | |
| Norfolk Southern (NSC) | 0.0 | $9.4M | 33k | 282.33 | |
| Sempra Energy (SRE) | 0.0 | $9.4M | 97k | 96.58 | |
| IDEXX Laboratories (IDXX) | 0.0 | $9.2M | 17k | 557.09 | |
| Nike CL B (NKE) | 0.0 | $9.1M | 178k | 51.24 | |
| Diamondback Energy (FANG) | 0.0 | $9.0M | 45k | 198.65 | |
| Kkr & Co (KKR) | 0.0 | $8.9M | 99k | 90.36 | |
| Simon Property (SPG) | 0.0 | $8.8M | 48k | 182.35 | |
| Oneok (OKE) | 0.0 | $8.7M | 93k | 92.96 | |
| Digital Realty Trust (DLR) | 0.0 | $8.6M | 49k | 175.18 | |
| Paypal Holdings (PYPL) | 0.0 | $8.5M | 189k | 44.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $8.4M | 188k | 44.64 | |
| Realty Income (O) | 0.0 | $8.3M | 137k | 61.15 | |
| Corteva (CTVA) | 0.0 | $8.3M | 100k | 82.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.2M | 38k | 215.95 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $8.1M | 72k | 111.77 | |
| Xylem (XYL) | 0.0 | $7.9M | 68k | 116.18 | |
| Targa Res Corp (TRGP) | 0.0 | $7.9M | 32k | 248.09 | |
| Dominion Resources (D) | 0.0 | $7.8M | 127k | 61.84 | |
| Datadog Cl A Com (DDOG) | 0.0 | $7.8M | 67k | 115.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $7.8M | 13k | 598.73 | |
| Ciena Corp Com New (CIEN) | 0.0 | $7.6M | 21k | 365.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $7.6M | 40k | 189.75 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $7.5M | 115k | 65.16 | |
| Dell Technologies CL C (DELL) | 0.0 | $7.4M | 45k | 164.66 | |
| Entergy Corporation (ETR) | 0.0 | $7.4M | 67k | 111.06 | |
| Apollo Global Mgmt (APO) | 0.0 | $7.4M | 68k | 109.95 | |
| Keurig Dr Pepper (KDP) | 0.0 | $7.4M | 279k | 26.45 | |
| Zoetis Cl A (ZTS) | 0.0 | $7.3M | 58k | 125.98 | |
| Cardinal Health (CAH) | 0.0 | $7.2M | 35k | 206.31 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $7.2M | 37k | 193.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.1M | 108k | 66.24 | |
| Vistra Energy (VST) | 0.0 | $7.1M | 48k | 147.54 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $7.0M | 71k | 98.42 | |
| Lumentum Hldgs (LITE) | 0.0 | $6.9M | 11k | 654.79 | |
| Keysight Technologies (KEYS) | 0.0 | $6.9M | 26k | 269.41 | |
| Republic Services (RSG) | 0.0 | $6.8M | 31k | 221.68 | |
| Axon Enterprise (AXON) | 0.0 | $6.8M | 16k | 415.07 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $6.7M | 44k | 153.32 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.6M | 95k | 68.77 | |
| Ford Motor Company (F) | 0.0 | $6.5M | 581k | 11.21 | |
| Kroger (KR) | 0.0 | $6.4M | 87k | 73.72 | |
| Paychex (PAYX) | 0.0 | $6.4M | 69k | 93.12 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $6.3M | 59k | 107.11 | |
| Carrier Global Corporation (CARR) | 0.0 | $6.3M | 115k | 54.36 | |
| Copart (CPRT) | 0.0 | $6.2M | 192k | 32.61 | |
| Public Storage (PSA) | 0.0 | $6.2M | 23k | 265.13 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.1M | 195k | 31.16 | |
| Consolidated Edison (ED) | 0.0 | $6.1M | 54k | 113.39 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $6.1M | 100k | 61.06 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $6.1M | 114k | 53.19 | |
| Public Service Enterprise (PEG) | 0.0 | $6.0M | 74k | 81.39 | |
| Wabtec Corporation (WAB) | 0.0 | $6.0M | 25k | 237.37 | |
| Carvana Cl A (CVNA) | 0.0 | $6.0M | 21k | 290.80 | |
| Ameriprise Financial (AMP) | 0.0 | $6.0M | 14k | 438.43 | |
| EQT Corporation (EQT) | 0.0 | $6.0M | 93k | 64.44 | |
| Fifth Third Ban (FITB) | 0.0 | $6.0M | 134k | 44.68 | |
| eBay (EBAY) | 0.0 | $5.9M | 67k | 88.01 | |
| Msci (MSCI) | 0.0 | $5.8M | 11k | 531.88 | |
| Rockwell Automation (ROK) | 0.0 | $5.8M | 17k | 348.51 | |
| Cbre Group Cl A (CBRE) | 0.0 | $5.8M | 44k | 133.14 | |
| Ventas (VTR) | 0.0 | $5.7M | 70k | 81.62 | |
| Workday Cl A (WDAY) | 0.0 | $5.7M | 44k | 128.77 | |
| PG&E Corporation (PCG) | 0.0 | $5.7M | 326k | 17.48 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $5.7M | 18k | 316.50 | |
| MetLife (MET) | 0.0 | $5.6M | 82k | 68.27 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.6M | 67k | 83.52 | |
| Nucor Corporation (NUE) | 0.0 | $5.6M | 34k | 164.75 | |
| Wec Energy Group (WEC) | 0.0 | $5.6M | 48k | 115.33 | |
| Hartford Financial Services (HIG) | 0.0 | $5.6M | 41k | 134.44 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $5.5M | 66k | 84.34 | |
| ON Semiconductor (ON) | 0.0 | $5.4M | 98k | 55.66 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $5.4M | 236k | 23.03 | |
| Verisk Analytics (VRSK) | 0.0 | $5.4M | 29k | 187.36 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $5.3M | 55k | 96.65 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $5.3M | 33k | 160.79 | |
| D.R. Horton (DHI) | 0.0 | $5.3M | 40k | 132.53 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.2M | 20k | 266.94 | |
| Crown Castle Intl (CCI) | 0.0 | $5.1M | 65k | 79.68 | |
| State Street Corporation (STT) | 0.0 | $5.1M | 41k | 123.42 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0M | 57k | 88.62 | |
| Kenvue (KVUE) | 0.0 | $5.0M | 288k | 17.24 | |
| Dex (DXCM) | 0.0 | $5.0M | 80k | 61.90 | |
| SYSCO Corporation (SYY) | 0.0 | $4.9M | 71k | 69.30 | |
| Prudential Financial (PRU) | 0.0 | $4.9M | 52k | 94.48 | |
| Halliburton Company (HAL) | 0.0 | $4.9M | 125k | 39.26 | |
| ResMed (RMD) | 0.0 | $4.8M | 22k | 220.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.7M | 49k | 96.35 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.7M | 42k | 112.01 | |
| Hershey Company (HSY) | 0.0 | $4.7M | 22k | 213.55 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.7M | 91k | 51.52 | |
| Block Cl A (XYZ) | 0.0 | $4.6M | 81k | 57.03 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.6M | 14k | 316.09 | |
| Delta Air Lines Com New (DAL) | 0.0 | $4.6M | 72k | 63.19 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.6M | 23k | 201.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.5M | 301k | 15.02 | |
| DTE Energy Company (DTE) | 0.0 | $4.5M | 31k | 146.06 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.5M | 198k | 22.61 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.5M | 58k | 76.33 | |
| Charter Communications Cl A (CHTR) | 0.0 | $4.5M | 20k | 220.94 | |
| Dow (DOW) | 0.0 | $4.4M | 106k | 41.87 | |
| Kraft Heinz (KHC) | 0.0 | $4.4M | 198k | 22.34 | |
| CBOE Holdings (CBOE) | 0.0 | $4.4M | 16k | 282.30 | |
| Nrg Energy Com New (NRG) | 0.0 | $4.4M | 31k | 141.23 | |
| Fiserv (FISV) | 0.0 | $4.4M | 80k | 54.53 | |
| Vici Pptys (VICI) | 0.0 | $4.3M | 159k | 27.11 | |
| Iron Mountain (IRM) | 0.0 | $4.3M | 44k | 97.60 | |
| Waters Corporation (WAT) | 0.0 | $4.3M | 15k | 293.37 | |
| Ingersoll Rand (IR) | 0.0 | $4.2M | 55k | 76.94 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $4.2M | 66k | 63.69 | |
| Iqvia Holdings (IQV) | 0.0 | $4.2M | 25k | 166.16 | |
| PPL Corporation (PPL) | 0.0 | $4.2M | 110k | 38.02 | |
| CenterPoint Energy (CNP) | 0.0 | $4.2M | 97k | 42.99 | |
| Tapestry (TPR) | 0.0 | $4.1M | 30k | 136.92 | |
| Edison International (EIX) | 0.0 | $4.1M | 57k | 71.84 | |
| Biogen Idec (BIIB) | 0.0 | $4.1M | 22k | 187.57 | |
| Dover Corporation (DOV) | 0.0 | $4.1M | 20k | 202.81 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $4.1M | 33k | 121.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0M | 113k | 35.91 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $4.0M | 169k | 23.96 | |
| FirstEnergy (FE) | 0.0 | $4.0M | 79k | 50.42 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $3.9M | 35k | 111.45 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.9M | 17k | 226.51 | |
| Jabil Circuit (JBL) | 0.0 | $3.9M | 16k | 247.48 | |
| Dollar General (DG) | 0.0 | $3.8M | 33k | 117.84 | |
| Strategy Cl A New (MSTR) | 0.0 | $3.8M | 32k | 121.44 | |
| Eversource Energy (ES) | 0.0 | $3.8M | 56k | 68.41 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.8M | 28k | 137.26 | |
| Raymond James Financial (RJF) | 0.0 | $3.8M | 27k | 140.89 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.6M | 77k | 47.45 | |
| Citizens Financial (CFG) | 0.0 | $3.6M | 63k | 57.45 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.6M | 23k | 156.42 | |
| CoStar (CSGP) | 0.0 | $3.6M | 88k | 40.88 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.6M | 78k | 45.41 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.5M | 24k | 148.69 | |
| Omni (OMC) | 0.0 | $3.5M | 47k | 75.32 | |
| Steel Dynamics (STLD) | 0.0 | $3.5M | 20k | 171.78 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.5M | 45k | 77.21 | |
| PPG Industries (PPG) | 0.0 | $3.5M | 33k | 103.82 | |
| Synchrony Financial (SYF) | 0.0 | $3.4M | 52k | 66.01 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $3.3M | 31k | 107.66 | |
| Darden Restaurants (DRI) | 0.0 | $3.3M | 17k | 195.05 | |
| Church & Dwight (CHD) | 0.0 | $3.3M | 35k | 93.91 | |
| NiSource (NI) | 0.0 | $3.3M | 71k | 46.50 | |
| Regions Financial Corporation (RF) | 0.0 | $3.3M | 129k | 25.24 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.3M | 22k | 151.00 | |
| Pulte (PHM) | 0.0 | $3.3M | 29k | 113.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.2M | 16k | 197.16 | |
| Equifax (EFX) | 0.0 | $3.2M | 18k | 177.40 | |
| CF Industries Holdings (CF) | 0.0 | $3.2M | 23k | 137.60 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $3.2M | 37k | 86.01 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.2M | 11k | 293.64 | |
| Williams-Sonoma (WSM) | 0.0 | $3.1M | 18k | 176.84 | |
| Cloudflare Cl A Com (NET) | 0.0 | $3.1M | 16k | 194.63 | |
| Hldgs (UAL) | 0.0 | $3.1M | 36k | 85.21 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $3.0M | 52k | 58.58 | |
| NetApp (NTAP) | 0.0 | $3.0M | 29k | 101.18 | |
| Humana (HUM) | 0.0 | $3.0M | 18k | 166.00 | |
| General Mills (GIS) | 0.0 | $2.9M | 79k | 37.11 | |
| Dollar Tree (DLTR) | 0.0 | $2.9M | 28k | 105.74 | |
| First Solar (FSLR) | 0.0 | $2.9M | 16k | 184.70 | |
| T. Rowe Price (TROW) | 0.0 | $2.9M | 32k | 89.03 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.9M | 18k | 163.44 | |
| Leidos Holdings (LDOS) | 0.0 | $2.9M | 19k | 154.19 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $2.8M | 18k | 161.92 | |
| Brown & Brown (BRO) | 0.0 | $2.8M | 43k | 65.26 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.8M | 20k | 141.48 | |
| Evergy (EVRG) | 0.0 | $2.8M | 34k | 81.59 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.8M | 13k | 209.04 | |
| Dupont De Nemours (DD) | 0.0 | $2.7M | 61k | 44.22 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.7M | 38k | 70.96 | |
| International Paper Company (IP) | 0.0 | $2.7M | 77k | 35.00 | |
| Loews Corporation (L) | 0.0 | $2.7M | 25k | 105.83 | |
| Principal Financial (PFG) | 0.0 | $2.7M | 31k | 88.23 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.7M | 16k | 169.83 | |
| Key (KEY) | 0.0 | $2.7M | 138k | 19.40 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.7M | 32k | 84.88 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.7M | 42k | 63.76 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.6M | 11k | 245.14 | |
| Weyerhaeuser Com New (WY) | 0.0 | $2.6M | 107k | 24.28 | |
| Hp (HPQ) | 0.0 | $2.6M | 136k | 19.05 | |
| Fortive (FTV) | 0.0 | $2.6M | 48k | 53.62 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.5M | 37k | 67.98 | |
| Hologic | 0.0 | $2.5M | 33k | 75.55 | |
| Entegris (ENTG) | 0.0 | $2.5M | 23k | 108.64 | |
| Snowflake Com Shs (SNOW) | 0.0 | $2.5M | 16k | 153.67 | |
| Ptc (PTC) | 0.0 | $2.5M | 18k | 139.66 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $2.4M | 26k | 91.09 | |
| Astera Labs (ALAB) | 0.0 | $2.3M | 23k | 100.27 | |
| Global Payments (GPN) | 0.0 | $2.3M | 35k | 66.30 | |
| Las Vegas Sands (LVS) | 0.0 | $2.3M | 45k | 51.62 | |
| Lululemon Athletica (LULU) | 0.0 | $2.3M | 16k | 145.83 | |
| Rollins (ROL) | 0.0 | $2.3M | 43k | 53.04 | |
| Cdw (CDW) | 0.0 | $2.3M | 19k | 118.51 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.3M | 11k | 204.77 | |
| Echostar Corp Cl A (SATS) | 0.0 | $2.3M | 20k | 112.23 | |
| Centene Corporation (CNC) | 0.0 | $2.2M | 71k | 31.80 | |
| Incyte Corporation (INCY) | 0.0 | $2.2M | 25k | 90.33 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.2M | 100k | 22.32 | |
| Textron (TXT) | 0.0 | $2.2M | 26k | 85.95 | |
| Trimble Navigation (TRMB) | 0.0 | $2.2M | 35k | 62.54 | |
| Jacobs Engineering Group (J) | 0.0 | $2.2M | 18k | 124.80 | |
| Insulet Corporation (PODD) | 0.0 | $2.2M | 10k | 208.01 | |
| Genuine Parts Company (GPC) | 0.0 | $2.2M | 21k | 104.35 | |
| Mid-America Apartment (MAA) | 0.0 | $2.1M | 17k | 121.72 | |
| Invitation Homes (INVH) | 0.0 | $2.1M | 85k | 24.77 | |
| IDEX Corporation (IEX) | 0.0 | $2.1M | 11k | 183.49 | |
| Waste Connections (WCN) | 0.0 | $2.1M | 13k | 161.86 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.0M | 38k | 53.72 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.0M | 21k | 94.97 | |
| Cooper Cos (COO) | 0.0 | $2.0M | 29k | 69.31 | |
| Clorox Company (CLX) | 0.0 | $1.9M | 19k | 102.42 | |
| Regency Centers Corporation (REG) | 0.0 | $1.9M | 25k | 74.89 | |
| Zoom Communications Cl A (ZM) | 0.0 | $1.8M | 23k | 78.68 | |
| Masco Corporation (MAS) | 0.0 | $1.8M | 31k | 58.60 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.8M | 30k | 59.13 | |
| Southwest Airlines (LUV) | 0.0 | $1.8M | 48k | 36.29 | |
| Peak (DOC) | 0.0 | $1.7M | 103k | 16.55 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.7M | 11k | 156.43 | |
| Gartner (IT) | 0.0 | $1.7M | 11k | 159.14 | |
| Moderna (MRNA) | 0.0 | $1.7M | 34k | 48.23 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.6M | 58k | 28.35 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.6M | 20k | 81.74 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $1.6M | 76k | 21.06 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.6M | 20k | 78.31 | |
| Akamai Technologies (AKAM) | 0.0 | $1.6M | 14k | 110.22 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.6M | 30k | 52.50 | |
| Apa Corporation (APA) | 0.0 | $1.5M | 35k | 43.74 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.5M | 29k | 51.91 | |
| Udr (UDR) | 0.0 | $1.5M | 45k | 33.66 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $1.5M | 27k | 56.98 | |
| Nortonlifelock (GEN) | 0.0 | $1.5M | 81k | 18.32 | |
| Viatris (VTRS) | 0.0 | $1.5M | 113k | 12.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.5M | 22k | 65.19 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.4M | 65k | 22.01 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.4M | 23k | 63.45 | |
| Rocket Lab Corp (RKLB) | 0.0 | $1.4M | 24k | 57.38 | |
| News Corp Cl A (NWSA) | 0.0 | $1.4M | 55k | 24.78 | |
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.0 | $1.3M | 61k | 21.35 | |
| Builders FirstSource (BLDR) | 0.0 | $1.3M | 16k | 78.85 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.2M | 63k | 18.96 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.2M | 12k | 100.55 | |
| Hasbro (HAS) | 0.0 | $1.2M | 13k | 89.39 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.2M | 22k | 53.78 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.1M | 85k | 13.49 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0M | 15k | 67.42 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.0M | 44k | 23.02 | |
| Smucker J M Com New (SJM) | 0.0 | $1.0M | 11k | 95.17 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $996k | 10k | 97.84 | |
| AES Corporation (AES) | 0.0 | $983k | 70k | 14.02 | |
| Sofi Technologies (SOFI) | 0.0 | $956k | 63k | 15.15 | |
| PerkinElmer (RVTY) | 0.0 | $947k | 11k | 84.78 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $918k | 43k | 21.43 | |
| Everpure Cl A (PSTG) | 0.0 | $892k | 16k | 56.99 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $878k | 11k | 82.77 | |
| Coeur Mng Com New (CDE) | 0.0 | $868k | 53k | 16.50 | |
| Rambus (RMBS) | 0.0 | $847k | 11k | 79.73 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $830k | 12k | 69.15 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $829k | 11k | 73.82 | |
| Bio-techne Corporation (TECH) | 0.0 | $802k | 15k | 52.04 | |
| Mosaic (MOS) | 0.0 | $782k | 31k | 25.00 | |
| Boston Properties (BXP) | 0.0 | $753k | 15k | 51.82 | |
| Wp Carey (WPC) | 0.0 | $743k | 11k | 67.91 | |
| ConAgra Foods (CAG) | 0.0 | $741k | 47k | 15.73 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $731k | 11k | 66.65 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $725k | 27k | 26.59 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $716k | 17k | 42.92 | |
| A. O. Smith Corporation (AOS) | 0.0 | $705k | 11k | 63.68 | |
| Transunion (TRU) | 0.0 | $695k | 11k | 66.49 | |
| Franklin Resources (BEN) | 0.0 | $693k | 30k | 22.91 | |
| MGM Resorts International. (MGM) | 0.0 | $673k | 19k | 35.62 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $673k | 25k | 26.94 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $621k | 14k | 43.95 | |
| Toast Cl A (TOST) | 0.0 | $603k | 23k | 26.06 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $591k | 14k | 43.03 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $588k | 13k | 45.70 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $580k | 40k | 14.49 | |
| Carlyle Group (CG) | 0.0 | $545k | 12k | 46.42 | |
| Pinterest Cl A (PINS) | 0.0 | $536k | 30k | 18.01 | |
| Samsara Com Cl A (IOT) | 0.0 | $530k | 17k | 30.64 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $508k | 19k | 26.71 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $468k | 22k | 20.93 | |
| Campbell Soup Company (CPB) | 0.0 | $430k | 19k | 22.18 | |
| News Corp CL B (NWS) | 0.0 | $341k | 12k | 28.32 | |
| Corebridge Finl (CRBG) | 0.0 | $315k | 14k | 22.73 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $240k | 26k | 9.31 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $226k | 17k | 13.34 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $224k | 14k | 16.00 | |
| Snap Cl A (SNAP) | 0.0 | $216k | 54k | 4.02 | |
| Tal Ed Group Sponsored Ads (TAL) | 0.0 | $206k | 19k | 11.01 |