Rakuten Investment Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Rakuten Investment Management, Inc. reported 637 stock positions worth $28.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 55.3% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 7.6%) and Schwab US DVD Equity ETF (SCHD, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0002062680
- Portfolio Value
- $28.1B (Q3 2025)
- SEC Filing
- 0000898432-25-000856 ↗ filed Oct 30, 2025
Holdings Value
Holdings 637 stocks · $28.1B
| VTI VG Morningstar TS MKT ETF-US | 55.30% | 47,479,738 | $15.5B | — |
| VT Vanguard Tot World STK ETF | 7.58% | 15,505,097 | $2.1B | — |
| SCHD Schwab US DVD Equity ETF | 4.01% | 41,592,034 | $1.1B | — |
| VXUS Vanguard Total Intl Stock | 3.92% | 15,070,900 | $1.1B | — |
| ORLY O'reilly Automotive Inc. | 2.19% | 3,389,453 | $616.4M | — |
| VOO Vanguard S&P 500 ETF | 1.88% | 867,009 | $529.0M | — |
| APP AppLovin Corp. Class A | 1.84% | 2,026,482 | $515.6M | — |
| MNST Monster Beverage Corp. | 1.83% | 999,381 | $514.3M | — |
| BF.B Brown-Forman Corp. Class B | 0.84% | 720,427 | $236.2M | — |
| MOH Molina Healthcare Inc. | 0.78% | 295,736 | $219.9M | — |
| VYM Vanguard High DVD Yield ETF | 0.71% | 1,418,554 | $199.3M | — |
| GOOG Alphabet Inc. Class C | 0.69% | 793,191 | $193.6M | — |
| TRV The Travelers Cos Inc. | 0.63% | 401,300 | $177.9M | — |
| MO Altria Group Inc. | 0.57% | 659,529 | $161.2M | — |
| KKR KKR & Co. Inc. | 0.37% | 325,663 | $102.8M | — |
| BIIB Biogen Inc. | 0.35% | 198,572 | $99.1M | — |
| NTRS Northern Trust Corp. | 0.30% | 69,287 | $83.6M | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 2,245,603 | $74.6M | — |
| IVV iShares Core S&P 500 ETF | 0.25% | 104,287 | $69.5M | — |
| EOG EOG Resources Inc. | 0.24% | 94,235 | $68.5M | — |
| WMB Williams Cos Inc. | 0.24% | 200,963 | $68.4M | — |
| PM Philip Morris International | 0.24% | 370,332 | $66.2M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 1,013,700 | $58.2M | — |
| FRT Federal Realty Invs Trust | 0.21% | 504,945 | $57.7M | — |
| MTD Mettler-Toledo International | 0.20% | 98,583 | $56.0M | — |
| PYPL PayPal Holdings Inc. | 0.20% | 196,987 | $55.7M | — |
| WDAY Workday Inc. Class A | 0.19% | 518,083 | $53.4M | — |
| KIM Kimco Realty Corp. | 0.18% | 284,184 | $51.6M | — |
| AMD Advanced Micro Devices | 0.18% | 311,078 | $50.2M | — |
| HUBB Hubbell Inc. | 0.17% | 117,436 | $47.8M | — |
| ABBV Abbvie Inc. | 0.17% | 208,510 | $46.5M | — |
| NET Cloudflare Inc. Class A | 0.16% | 646,163 | $43.8M | — |
| USRT iShares Core US REIT ETF | 0.15% | 741,871 | $43.2M | — |
| BDX Becton Dickinson and Co. | 0.15% | 817,069 | $42.8M | — |
| RL Ralph Lauren Corp. | 0.15% | 276,563 | $42.5M | — |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 768,628 | $41.5M | — |
| VMC Vulcan Materials Co. | 0.13% | 106,956 | $36.9M | — |
| GIS General Mills Inc. | 0.13% | 125,391 | $36.8M | — |
| MTSI Macom Technology Solutions H | 0.13% | 76,500 | $36.5M | — |
| CHD Church & Dwight Co. Inc. | 0.13% | 228,498 | $35.7M | — |
| MPWR Monolithic Power Systems Inc. | 0.13% | 214,264 | $35.1M | — |
| VCIT Vanguard Int-Term Corporate | 0.12% | 395,967 | $33.3M | — |
| RIVN Rivian Automotive Inc. Class A | 0.12% | 199,521 | $33.0M | — |
| LKQ LKQ Corp. | 0.11% | 244,644 | $32.1M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.11% | 378,752 | $32.1M | — |
| JNJ Johnson & Johnson | 0.11% | 45,468 | $31.6M | — |
| PFG Principal Financial Group | 0.11% | 223,450 | $31.3M | — |
| IQV Iqvia Holdings Inc. | 0.11% | 109,872 | $30.7M | — |
| COIN Coinbase Global Inc. Class A | 0.11% | 465,243 | $30.7M | — |
| TFC Truist Financial Corp. | 0.11% | 166,883 | $30.6M | — |
| ISRG Intuitive Surgical Inc. | 0.11% | 868,538 | $29.9M | — |
| PLD Prologis Inc. | 0.11% | 183,730 | $29.9M | — |
| HTHT H World Group Ltd.-ADR | 0.10% | 35,885 | $28.9M | — |
| BMY Bristol-Myers Squibb Co. | 0.10% | 5,287 | $28.8M | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.10% | 113,055 | $27.7M | — |
| LEN Lennar Corp. Class A | 0.10% | 25,866 | $27.5M | — |
| ABT Abbott Laboratories | 0.10% | 205,412 | $27.3M | — |
| COR Cencora Inc. | 0.09% | 55,442 | $26.1M | — |
| UAL United Airlines Holdings Inc. | 0.09% | 108,735 | $25.9M | — |
| SWKS Skyworks Solutions Inc. | 0.09% | 157,898 | $25.8M | — |
| MU Micron Technology Inc. | 0.09% | 84,284 | $25.5M | — |
| ADBE Adobe Inc. | 0.09% | 69,289 | $24.9M | — |
| WPC WP Carey Inc. | 0.09% | 212,445 | $24.4M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 242,462 | $24.1M | — |
| APH Amphenol Corp. Class A | 0.09% | 87,926 | $24.1M | — |
| ADSK Autodesk Inc. | 0.08% | 845,685 | $23.7M | — |
| MHK Mohawk Industries Inc. | 0.08% | 296,006 | $23.3M | — |
| SCCO Southern Copper Corp. | 0.08% | 24,520 | $23.1M | — |
| NWSA News Corp. Class A | 0.08% | 142,652 | $23.0M | — |
| VEA Vanguard Ftse Developed ETF | 0.08% | 384,275 | $22.9M | — |
| CME Cme Group Inc. | 0.08% | 217,290 | $22.4M | — |
| PSX Phillips 66 | 0.08% | 108,874 | $22.2M | — |
| AFG American Financial Group Inc. | 0.08% | 64,728 | $22.2M | — |
| HUBS HubSpot Inc. | 0.08% | 103,779 | $21.7M | — |
| WEC WEC Energy Group Inc. | 0.08% | 497,671 | $21.5M | — |
| IEMG iShares Core MSCI Emerging | 0.08% | 323,684 | $21.3M | — |
| UDR Udr Inc. | 0.07% | 44,693 | $20.6M | — |
| BA The Boeing Co. | 0.07% | 17,117 | $20.1M | — |
| CVS CVS Health Corp. | 0.07% | 40,704 | $19.9M | — |
| SNOW Snowflake Inc. | 0.07% | 202,453 | $19.6M | — |
| GPC Genuine Parts Co. | 0.07% | 32,288 | $19.5M | — |
| BSX Boston Scientific Corp. | 0.07% | 89,421 | $19.4M | — |
| AVY Avery Dennison Corp. | 0.07% | 66,055 | $19.3M | — |
| ED Consolidated Edison Inc. | 0.07% | 601,840 | $19.0M | — |
| ULTA Ulta Beauty Inc. | 0.07% | 131,681 | $18.9M | — |
| NUE Nucor Corp. | 0.07% | 243,044 | $18.5M | — |
| SFD Smithfield Foods Inc. | 0.06% | 36,938 | $18.1M | — |
| ADI Analog Devices Inc. | 0.06% | 143,689 | $17.4M | — |
| CRWV Coreweave Inc. Class A | 0.06% | 50,960 | $17.0M | — |
| BR Broadridge Financial Solutio | 0.06% | 174,812 | $17.0M | — |
| RJF Raymond James Financial Inc. | 0.06% | 69,194 | $16.9M | — |
| EA Electronic Arts Inc. | 0.06% | 46,026 | $16.9M | — |
| CG The Carlyle Group Inc. | 0.06% | 75,508 | $16.9M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 210,559 | $16.8M | — |
| MAR Marriott International Class A | 0.06% | 66,151 | $16.8M | — |
| DTE DTE Energy Company | 0.06% | 61,361 | $16.7M | — |
| WFC Wells Fargo & Co. | 0.06% | 41,807 | $16.5M | — |
| PG The Procter & Gamble Co. | 0.06% | 672,229 | $16.0M | — |
| TDY Teledyne Technologies Inc. | 0.06% | 185,271 | $15.9M | — |
| COO The Cooper Cos Inc. | 0.06% | 165,424 | $15.5M | — |
| CAH Cardinal Health Inc. | 0.06% | 44,437 | $15.5M | — |
| BKNG Booking Holdings Inc. | 0.05% | 86,725 | $15.3M | — |
| TXN Texas Instruments Inc. | 0.05% | 40,608 | $15.0M | — |
| PDD PDD Holdings Inc. | 0.05% | 138,543 | $14.9M | — |
| CI The Cigna Group | 0.05% | 30,176 | $14.5M | — |
| MAA Mid-America Apartment Comm | 0.05% | 151,234 | $14.2M | — |
| DECK Deckers Outdoor Corp. | 0.05% | 75,759 | $14.1M | — |
| FANG Diamondback Energy Inc. | 0.05% | 29,991 | $14.0M | — |
| ZTS Zoetis Inc. | 0.05% | 78,390 | $13.8M | — |
| NTRA Natera Inc. | 0.05% | 211,815 | $13.3M | — |
| AMZN Amazon.com Inc. | 0.05% | 198,456 | $13.0M | — |
| OC Owens Corning | 0.05% | 57,506 | $13.0M | — |
| O Realty Income Corp. | 0.04% | 109,538 | $12.5M | — |
| CSCO Cisco Systems Inc. | 0.04% | 44,135 | $12.3M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 89,664 | $12.3M | — |
| SYY Sysco Corp. | 0.04% | 129,807 | $12.2M | — |
| CLX Clorox Company | 0.04% | 59,330 | $12.1M | — |
| MKL Markel Group Inc. | 0.04% | 24,453 | $12.0M | — |
| USHY iShares Broad Usd High Yield | 0.04% | 316,316 | $12.0M | — |
| AGG iShares Core U.S. Aggregate | 0.04% | 118,910 | $11.9M | — |
| MELI MercadoLibre Inc. | 0.04% | 58,070 | $11.6M | — |
| PINS Pinterest Inc. Class A | 0.04% | 15,082 | $11.4M | — |
| INVH Invitation Homes Inc. | 0.04% | 67,611 | $11.4M | — |
| DVA Davita Inc. | 0.04% | 149,584 | $11.3M | — |
| EBAY eBay Inc. | 0.04% | 91,773 | $11.3M | — |
| AZO AutoZone Inc. | 0.04% | 34,883 | $11.2M | — |
| MSFT Microsoft Corp. | 0.04% | 14,709 | $11.2M | — |
| DRI Darden Restaurants Inc. | 0.04% | 304,411 | $10.9M | — |
| UNH Unitedhealth Group Inc. | 0.04% | 26,284 | $10.9M | — |
| META Meta Platforms Inc. Class A | 0.04% | 131,255 | $10.8M | — |
| PPG PPG Industries Inc. | 0.04% | 154,551 | $10.8M | — |
| AWK American Water Works Co. Inc. | 0.04% | 55,266 | $10.8M | — |
| BRO Brown & Brown Inc. | 0.04% | 241,414 | $10.7M | — |
| LDOS Leidos Holdings Inc. | 0.04% | 78,638 | $10.6M | — |
| XPO Xpo Inc. | 0.04% | 44,932 | $9.9M | — |
| SHW The Sherwin-Williams Co. | 0.03% | 30,017 | $9.8M | — |
| NTNX Nutanix Inc. Class A | 0.03% | 140,681 | $9.8M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 102,883 | $9.7M | — |
| MMM 3M Co. | 0.03% | 63,077 | $9.7M | — |
| AXP American Express Co. | 0.03% | 87,149 | $9.6M | — |
| OKTA Okta Inc. | 0.03% | 16,022 | $9.5M | — |
| RPM RPM International Inc. | 0.03% | 16,868 | $9.5M | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.03% | 111,667 | $9.5M | — |
| PHM Pultegroup Inc. | 0.03% | 46,549 | $9.4M | — |
| GEV GE Vernova Inc. | 0.03% | 30,250 | $9.2M | — |
| BSY Bentley Systems Inc. Class B | 0.03% | 83,624 | $9.2M | — |
| FIS Fidelity National Info Serv | 0.03% | 187,038 | $9.1M | — |
| HYLB Xtrackers Usd High Yield Cor | 0.03% | 244,883 | $9.1M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 184,950 | $9.1M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 12,626 | $9.0M | — |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.03% | 31,515 | $9.0M | — |
| WTRG Essential Utilities Inc. | 0.03% | 11,549 | $9.0M | — |
| HII Huntington Ingalls Industrie | 0.03% | 46,850 | $9.0M | — |
| NEE Nextera Energy Inc. | 0.03% | 19,677 | $8.9M | — |
| NEM Newmont Corp. | 0.03% | 18,496 | $8.9M | — |
| APO Apollo Global Management Inc. | 0.03% | 25,060 | $8.9M | — |
| NOW ServiceNow Inc. | 0.03% | 17,538 | $8.8M | — |
| AKAM Akamai Technologies Inc. | 0.03% | 70,266 | $8.6M | — |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 128,736 | $8.6M | — |
| CAG Conagra Brands Inc. | 0.03% | 25,749 | $8.6M | — |
| EQT Eqt Corp. | 0.03% | 66,419 | $8.6M | — |
| AIZ Assurant Inc. | 0.03% | 8,914 | $8.6M | — |
| UHS Universal Health Services-B | 0.03% | 6,645 | $8.6M | — |
| PFE Pfizer Inc. | 0.03% | 85,586 | $8.5M | — |
| ETR Entergy Corp. | 0.03% | 26,607 | $8.5M | — |
| AXON Axon Enterprise Inc. | 0.03% | 1,975 | $8.4M | — |
| FOXA Fox Corp. Class A | 0.03% | 64,568 | $8.4M | — |
| HSY The Hershey Co. | 0.03% | 19,955 | $8.4M | — |
| KMI Kinder Morgan Inc. | 0.03% | 77,378 | $8.4M | — |
| ICE Intercontinental Exchange Inc. | 0.03% | 31,799 | $8.3M | — |
| NFLX Netflix Inc. | 0.03% | 9,324 | $8.3M | — |
| MDB Mongodb Inc. | 0.03% | 128,921 | $8.3M | — |
| IBKR Interactive Brokers Gro Class A | 0.03% | 13,056 | $8.2M | — |
| LLY Eli Lilly & Co. | 0.03% | 30,126 | $8.2M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 160,880 | $8.1M | — |
| TTAN Servicetitan Inc. Class A | 0.03% | 53,313 | $8.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 13,000 | $7.8M | — |
| ENTG Entegris Inc. | 0.03% | 38,336 | $7.7M | — |
| AFRM Affirm Holdings Inc. | 0.03% | 95,856 | $7.7M | — |
| SOXX iShares Semiconductor ETF | 0.03% | 28,484 | $7.7M | — |
| TW Tradeweb Markets Inc. Class A | 0.03% | 34,917 | $7.6M | — |
| WSM Williams-Sonoma Inc. | 0.03% | 38,372 | $7.6M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 29,117 | $7.6M | — |
| COP Conocophillips | 0.03% | 93,967 | $7.6M | — |
| WYNN WYNN Resorts Ltd. | 0.03% | 398,868 | $7.5M | — |
| RMBS Rambus Inc. | 0.03% | 52,387 | $7.5M | — |
| CTRA Coterra Energy Inc. | 0.03% | 93,285 | $7.5M | — |
| DELL Dell Technologies -C | 0.03% | 51,359 | $7.5M | — |
| AMAT Applied Materials Inc. | 0.03% | 53,417 | $7.4M | — |
| V Visa Inc. Class A | 0.03% | 87,408 | $7.4M | — |
| VLO Valero Energy Corp. | 0.03% | 26,627 | $7.4M | — |
| HST Host Hotels & Resorts Inc. | 0.03% | 27,855 | $7.3M | — |
| EQH Equitable Holdings Inc. | 0.03% | 64,439 | $7.3M | — |
| XOM Exxon Mobil Corp. | 0.03% | 164,611 | $7.3M | — |
| EFA iShares MSCI Eafe ETF | 0.03% | 77,944 | $7.2M | — |
| VST Vistra Corp. | 0.03% | 7,619 | $7.2M | — |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 17,558 | $7.2M | — |
| SSNC Ss&c Technologies Holdings | 0.03% | 38,534 | $7.2M | — |
| ABNB Airbnb Inc. Class A | 0.03% | 26,269 | $7.1M | — |
| MTCH Match Group Inc. | 0.03% | 36,004 | $7.1M | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 21,617 | $7.1M | — |
| VTR Ventas Inc. | 0.03% | 152,949 | $7.0M | — |
| PNC PNC Financial Services Group | 0.02% | 54,439 | $7.0M | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 22,520 | $6.9M | — |
| SO The Southern Co. | 0.02% | 77,003 | $6.9M | — |
| GDDY GoDaddy Inc. Class A | 0.02% | 112,728 | $6.9M | — |
| PPL PPL Corp. | 0.02% | 52,643 | $6.9M | — |
| DDOG Datadog Inc. Class A | 0.02% | 16,262 | $6.8M | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.02% | 87,045 | $6.8M | — |
| CTVA Corteva Inc. | 0.02% | 150,156 | $6.7M | — |
| LEGN Legend Biotech Corp.-ADR | 0.02% | 232,468 | $6.6M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 31,152 | $6.6M | — |
| PRU Prudential Financial Inc. | 0.02% | 47,824 | $6.6M | — |
| DPZ Domino's Pizza Inc. | 0.02% | 38,446 | $6.5M | — |
| ROST Ross Stores Inc. | 0.02% | 107,500 | $6.5M | — |
| A Agilent Technologies Inc. | 0.02% | 58,021 | $6.5M | — |
| WBD Warner Bros Discovery Inc. | 0.02% | 36,763 | $6.3M | — |
| CTAS Cintas Corp. | 0.02% | 158,513 | $6.3M | — |
| GE General Electric filed as GE AEROSPACE | 0.02% | 169,487 | $6.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 33,832 | $6.2M | — |
| SNA Snap-on Inc. | 0.02% | 176,418 | $6.2M | — |
| FCNCA First Citizens Bcshs Class A | 0.02% | 26,012 | $6.2M | — |
| DHI D.R. Horton Inc. | 0.02% | 100,711 | $6.1M | — |
| SOBO South Bow Corp. | 0.02% | 25,086 | $5.7M | — |
| WAY Waystar Holding Corp. | 0.02% | 22,780 | $5.7M | — |
| SPGI S&P Global Inc. | 0.02% | 24,544 | $5.6M | — |
| LHX L3HARRIS Technologies Inc. | 0.02% | 218,879 | $5.6M | — |
| FCX Freeport-McMoran Inc. | 0.02% | 461,276 | $5.6M | — |
| AME Ametek Inc. | 0.02% | 11,162 | $5.6M | — |
| DT Dynatrace Inc. | 0.02% | 32,697 | $5.6M | — |
| CNP Centerpoint Energy Inc. | 0.02% | 34,783 | $5.5M | — |
| CBRE CBRE Group Inc. Class A | 0.02% | 93,363 | $5.5M | — |
| GM General Motors Co. | 0.02% | 75,203 | $5.5M | — |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 66,385 | $5.4M | — |
| CR Crane Co. | 0.02% | 80,273 | $5.4M | — |
| PAYC Paycom Software Inc. | 0.02% | 74,142 | $5.4M | — |
| RF Regions Financial Corp. | 0.02% | 18,638 | $5.4M | — |
| CMCSA Comcast Corp. Class A | 0.02% | 79,779 | $5.4M | — |
| EMR Emerson Electric Co. | 0.02% | 69,280 | $5.3M | — |
| IAU iShares Gold Trust | 0.02% | 72,574 | $5.2M | — |
| NKE Nike Inc. Class B | 0.02% | 9,132 | $5.2M | — |
| VNQ Vanguard Real Estate ETF | 0.02% | 56,817 | $5.2M | — |
| AMT American Tower Corp. | 0.02% | 66,226 | $5.2M | — |
| AMGN Amgen Inc. | 0.02% | 27,258 | $5.1M | — |
| DLTR Dollar Tree Inc. | 0.02% | 35,292 | $5.1M | — |
| QFIN Qfin Holdings Inc.-ADR | 0.02% | 32,775 | $5.0M | — |
| HAS Hasbro Inc. | 0.02% | 5,256 | $5.0M | — |
| ELV Elevance Health Inc. | 0.02% | 54,091 | $4.9M | — |
| EQIX Equinix Inc. | 0.02% | 52,689 | $4.9M | — |
| BAH Booz Allen Hamilton Holdings | 0.02% | 65,072 | $4.9M | — |
| DKS Dick's Sporting Goods Inc. | 0.02% | 36,552 | $4.9M | — |
| REGN Regeneron Pharmaceuticals | 0.02% | 58,906 | $4.9M | — |
| PAYX Paychex Inc. | 0.02% | 98,031 | $4.9M | — |
| FWONK Liberty Media Corp. Class C | 0.02% | 72,537 | $4.8M | — |
| LW Lamb Weston Holdings Inc. | 0.02% | 39,163 | $4.8M | — |
| ZS Zscaler Inc. | 0.02% | 41,022 | $4.8M | — |
| TSCO Tractor Supply Company | 0.02% | 53,631 | $4.8M | — |
| GNRC Generac Holdings Inc. | 0.02% | 19,315 | $4.7M | — |
| CRM Salesforce Inc. | 0.02% | 17,290 | $4.7M | — |
| CHYM Chime Financial Inc. Class A | 0.02% | 16,953 | $4.7M | — |
| NI Nisource Inc. | 0.02% | 52,657 | $4.7M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 56,632 | $4.6M | — |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 16,416 | $4.5M | — |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 31,477 | $4.4M | — |
| MRK Merck & Co. Inc. | 0.02% | 7,118 | $4.4M | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 33,298 | $4.4M | — |
| KMX Carmax Inc. | 0.02% | 28,181 | $4.4M | — |
| FNF Fidelity National Financial | 0.02% | 2,846 | $4.3M | — |
| Z Zillow Group Inc. Class C | 0.02% | 37,889 | $4.3M | — |
| RDDT Reddit Inc. Class A | 0.02% | 41,623 | $4.3M | — |
| TOST Toast Inc. Class A | 0.02% | 25,465 | $4.3M | — |
| TPR Tapestry Inc. | 0.02% | 5,874 | $4.3M | — |
| DG Dollar General Corp. | 0.02% | 63,919 | $4.2M | — |
| CPRT Copart Inc. | 0.02% | 42,556 | $4.2M | — |
| LRCX Lam Research Corp. | 0.01% | 36,997 | $4.2M | — |
| APD Air Products & Chemicals Inc. | 0.01% | 33,988 | $4.2M | — |
| TRU Transunion | 0.01% | 31,213 | $4.2M | — |
| PCAR Paccar Inc. | 0.01% | 85,551 | $4.1M | — |
| WDC Western Digital Corp. | 0.01% | 125,508 | $4.1M | — |
| FISV Fiserv Inc. | 0.01% | 61,772 | $4.1M | — |
| PBI Pitney Bowes Inc. | 0.01% | 20,184 | $4.0M | — |
| LII Lennox International Inc. | 0.01% | 155,134 | $4.0M | — |
| ARES Ares Management Corp. Class A | 0.01% | 43,987 | $4.0M | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 72,494 | $3.9M | — |
| TME Tencent Music Entertainm-ADR | 0.01% | 33,541 | $3.9M | — |
| PGR Progressive Corp. | 0.01% | 259,416 | $3.9M | — |
| ECL Ecolab Inc. | 0.01% | 49,415 | $3.8M | — |
| ROP Roper Technologies Inc. | 0.01% | 21,477 | $3.8M | — |
| OMC Omnicom Group | 0.01% | 22,909 | $3.8M | — |
| KR Kroger Co. | 0.01% | 229,395 | $3.7M | — |
| HRL Hormel Foods Corp. | 0.01% | 154,887 | $3.7M | — |
| ERIE Erie Indemnity Company Class A | 0.01% | 14,628 | $3.7M | — |
| CBOE Cboe Global Markets Inc. | 0.01% | 126,814 | $3.7M | — |
| WM Waste Management Inc. | 0.01% | 53,528 | $3.7M | — |
| OKE Oneok Inc. | 0.01% | 27,138 | $3.7M | — |
| MAS Masco Corp. | 0.01% | 18,604 | $3.7M | — |
| IP International Paper Co. | 0.01% | 44,252 | $3.7M | — |
| K Kellanova | 0.01% | 20,178 | $3.6M | — |
| ITW Illinois Tool Works | 0.01% | 14,212 | $3.6M | — |
| UBER Uber Technologies Inc. | 0.01% | 72,679 | $3.6M | — |
| URI United Rentals Inc. | 0.01% | 62,563 | $3.5M | — |
| FAST Fastenal Co. | 0.01% | 25,052 | $3.5M | — |
| KVUE Kenvue Inc. | 0.01% | 34,850 | $3.5M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 21,386 | $3.5M | — |
| LULU Lululemon Athletica Inc. | 0.01% | 26,865 | $3.4M | — |
| ANET Arista Networks Inc. | 0.01% | 56,711 | $3.4M | — |
| EPAM Epam Systems Inc. | 0.01% | 5,284 | $3.4M | — |
| DLR Digital Realty Trust Inc. | 0.01% | 58,432 | $3.4M | — |
| AEP American Electric Power | 0.01% | 32,120 | $3.3M | — |
| BLDR Builders Firstsource Inc. | 0.01% | 13,952 | $3.3M | — |
| BKV BKV Corporation | 0.01% | 23,896 | $3.3M | — |
| BKR Baker Hughes Co. | 0.01% | 16,791 | $3.3M | — |
| HON Honeywell International Inc. | 0.01% | 17,637 | $3.2M | — |
| CPB The Campbell's Company | 0.01% | 44,237 | $3.2M | — |
| QCOM Qualcomm Inc. | 0.01% | 87,279 | $3.2M | — |
| MLM Martin Marietta Materials | 0.01% | 18,024 | $3.2M | — |
| ADP Automatic Data Processing | 0.01% | 18,884 | $3.2M | — |
| ALAB Astera Labs Inc. | 0.01% | 10,781 | $3.2M | — |
| ULS Ul Solutions Inc. Class A | 0.01% | 20,265 | $3.2M | — |
| AMP Ameriprise Financial Inc. | 0.01% | 23,026 | $3.2M | — |
| GL Globe Life Inc. | 0.01% | 63,401 | $3.1M | — |
| RS Reliance Inc. | 0.01% | 23,405 | $3.1M | — |
| FDS Factset Research Systems Inc. | 0.01% | 14,078 | $3.1M | — |
| WAT Waters Corp. | 0.01% | 29,465 | $3.1M | — |
| MPC Marathon Petroleum Corp. | 0.01% | 18,786 | $3.1M | — |
| EXR Extra Space Storage Inc. | 0.01% | 43,666 | $3.1M | — |
| CNC Centene Corp. | 0.01% | 12,350 | $3.0M | — |
| OXY Occidental Petroleum Corp. | 0.01% | 22,696 | $3.0M | — |
| EEM iShares MSCI Emerging Market | 0.01% | 57,023 | $3.0M | — |
| CRL Charles River Laboratories | 0.01% | 77,056 | $3.0M | — |
| SCHW Schwab (charles) Corp. | 0.01% | 21,177 | $3.0M | — |
| INCY Incyte Corp. | 0.01% | 172,687 | $3.0M | — |
| H Hyatt Hotels Corp. Class A | 0.01% | 110,867 | $3.0M | — |
| FFIV F5 Inc. | 0.01% | 27,659 | $3.0M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 5,306 | $2.9M | — |
| CMI Cummins Inc. | 0.01% | 25,248 | $2.9M | — |
| CFG Citizens Financial Group | 0.01% | 18,455 | $2.9M | — |
| REG Regency Centers Corp. | 0.01% | 14,146 | $2.9M | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 29,171 | $2.9M | — |
| TSLA Tesla Inc. | 0.01% | 11,621 | $2.9M | — |
| FTV Fortive Corp. | 0.01% | 62,408 | $2.8M | — |
| JBL Jabil Inc. | 0.01% | 61,332 | $2.8M | — |
| WSO Watsco Inc. | 0.01% | 9,939 | $2.8M | — |
| NSC Norfolk Southern Corp. | 0.01% | 23,629 | $2.8M | — |
| RTX RTX Corp. | 0.01% | 105,571 | $2.8M | — |
| CAI Caris Life Sciences Inc. | 0.01% | 14,518 | $2.8M | — |
| FTNT Fortinet Inc. | 0.01% | 12,458 | $2.8M | — |
| LYV Live Nation Entertainment Inc. | 0.01% | 9,831 | $2.8M | — |
| QRVO Qorvo Inc. | 0.01% | 26,689 | $2.8M | — |
| LPLA LPL Financial Holdings Inc. | 0.01% | 14,919 | $2.8M | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 32,757 | $2.8M | — |
| TXT Textron Inc. | 0.01% | 59,397 | $2.8M | — |
| TMUS T-Mobile US Inc. | 0.01% | 24,550 | $2.7M | — |
| CMS CMS Energy Corp. | 0.01% | 51,000 | $2.7M | — |
| VRSN Verisign Inc. | 0.01% | 5,153 | $2.7M | — |
| OTIS Otis Worldwide Corp. | 0.01% | 336 | $2.7M | — |
| GSG iShares S&P Gsci Commodity I | 0.01% | 118,000 | $2.7M | — |
| KDP Keurig Dr Pepper Inc. | 0.01% | 12,667 | $2.7M | — |
| BBNX Beta Bionics Inc. | 0.01% | 35,512 | $2.7M | — |
| DUK Duke Energy Corp. | 0.01% | 16,186 | $2.7M | — |
| PWR Quanta Services Inc. | 0.01% | 25,957 | $2.7M | — |
| IEX Idex Corp. | 0.01% | 6,281 | $2.7M | — |
| DOV Dover Corp. | 0.01% | 25,976 | $2.7M | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 11,839 | $2.7M | — |
| DE Deere & Co. | 0.01% | 13,814 | $2.7M | — |
| IYR iShares US Real Estate ETF | 0.01% | 27,536 | $2.7M | — |
| SOLV Solventum Corp. | 0.01% | 14,600 | $2.6M | — |
| DOCU Docusign Inc. | 0.01% | 74,002 | $2.6M | — |
| KHC The Kraft Heinz Co. | 0.01% | 32,060 | $2.6M | — |
| CL Colgate-Palmolive Co. | 0.01% | 29,271 | $2.6M | — |
| STLD Steel Dynamics Inc. | 0.01% | 61,625 | $2.6M | — |
| INTU Intuit Inc. | 0.01% | 8,308 | $2.6M | — |
| CTSH Cognizant Tech Solutions-A | 0.01% | 35,324 | $2.6M | — |
| KO The Coca-Cola Co. | 0.01% | 11,599 | $2.5M | — |
| EXC Exelon Corp. | 0.01% | 28,363 | $2.5M | — |
| HEI Heico Corp. | 0.01% | 100,903 | $2.5M | — |
| EME Emcor Group Inc. | 0.01% | 45,422 | $2.5M | — |
| TEAM Atlassian Corp. Class A | 0.01% | 12,614 | $2.5M | — |
| RBLX Roblox Corp. Class A | 0.01% | 13,193 | $2.5M | — |
| C Citigroup Inc. | 0.01% | 28,854 | $2.5M | — |
| SNAP Snap Inc. Class A | 0.01% | 12,677 | $2.5M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 67,068 | $2.5M | — |
| GGG Graco Inc. | 0.01% | 28,684 | $2.5M | — |
| FOX Fox Corp. Class B | 0.01% | 8,199 | $2.4M | — |
| NVDA Nvidia Corp. | 0.01% | 55,571 | $2.4M | — |
| CRBG Corebridge Financial Inc. | 0.01% | 17,474 | $2.4M | — |
| GD General Dynamics Corp. | 0.01% | 8,986 | $2.3M | — |
| GRDN Guardian Phrmcy Services-A | 0.01% | 16,493 | $2.3M | — |
| VEEV Veeva Systems Inc. Class A | 0.01% | 28,112 | $2.3M | — |
| PCG P G & E Corp. | 0.01% | 10,572 | $2.3M | — |
| GS Goldman Sachs Group Inc. | 0.01% | 16,407 | $2.3M | — |
| TER Teradyne Inc. | 0.01% | 16,432 | $2.3M | — |
| ZM Zoom Communications Inc. | 0.01% | 8,719 | $2.3M | — |
| ATHM Autohome Inc.-ADR | 0.01% | 13,694 | $2.3M | — |
| ADM Archer-Daniels-Midland Co. | 0.01% | 25,702 | $2.2M | — |
| FDX FedEx Corp. | 0.01% | 6,780 | $2.2M | — |
| GOOGL Alphabet Inc. Class A | 0.01% | 4,870 | $2.2M | — |
| DOW Dow Inc. | 0.01% | 23,065 | $2.2M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 90,082 | $2.1M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 19,372 | $2.1M | — |
| SYK Stryker Corp. | 0.01% | 6,162 | $2.1M | — |
| FIG Figma Inc. Class A | 0.01% | 85,304 | $2.1M | — |
| TWLO Twilio Inc. Class A | 0.01% | 2,288 | $2.1M | — |
| L Loews Corp. | 0.01% | 38,119 | $2.1M | — |
| KEY Keycorp | 0.01% | 14,126 | $2.1M | — |
| DGX Quest Diagnostics Inc. | 0.01% | 24,730 | $2.0M | — |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 27,164 | $2.0M | — |
| XYL Xylem Inc. | 0.01% | 7,026 | $2.0M | — |
| MKTX Marketaxess Holdings Inc. | 0.01% | 20,381 | $2.0M | — |
| HDV iShares Core High Dividend E | 0.01% | 16,628 | $2.0M | — |
| ALL Allstate Corp. | 0.01% | 30,328 | $2.0M | — |
| ES Eversource Energy | 0.01% | 7,601 | $2.0M | — |
| MCHP Microchip Technology Inc. | 0.01% | 29,868 | $2.0M | — |
| CHA Chagee Holdings Ltd.-ADR | 0.01% | 56,231 | $2.0M | — |
| FICO Fair Isaac Corp. | 0.01% | 16,066 | $2.0M | — |
| SRE Sempra | 0.01% | 33,541 | $2.0M | — |
| SMCI Super Micro Computer Inc. | 0.01% | 49,198 | $2.0M | — |
| ATO Atmos Energy Corp. | 0.01% | 26,415 | $2.0M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 39,959 | $2.0M | — |
| BZ Kanzhun Ltd. - ADR | 0.01% | 67,253 | $2.0M | — |
| WELL Welltower Inc. | 0.01% | 13,522 | $1.9M | — |
| CSX CSX Corp. | 0.01% | 13,122 | $1.9M | — |
| MCO Moody's Corp. | 0.01% | 13,818 | $1.9M | — |
| DD Dupont DE Nemours Inc. | 0.01% | 83,595 | $1.9M | — |
| GILD Gilead Sciences Inc. | 0.01% | 65,400 | $1.9M | — |
| BEN Franklin Templeton Inc. | 0.01% | 6,599 | $1.9M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 30,578 | $1.9M | — |
| VRSK Verisk Analytics Inc. | 0.01% | 33,747 | $1.8M | — |
| DXCM Dexcom Inc. | 0.01% | 17,550 | $1.8M | — |
| PH Parker Hannifin Corp. | 0.01% | 22,866 | $1.8M | — |
| LNT Alliant Energy Corp. | 0.01% | 10,333 | $1.8M | — |
| SARO Standardaero Inc. | 0.01% | 23,240 | $1.8M | — |
| CDW CDW Corp. | 0.01% | 4,539 | $1.8M | — |
| PARAA Paramount Global Class B | 0.01% | 6,001 | $1.8M | — |
| TYL Tyler Technologies Inc. | 0.01% | 21,122 | $1.8M | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 23,358 | $1.8M | — |
| MET Metlife Inc. | 0.01% | 25,198 | $1.8M | — |
| HPQ HP Inc. | 0.01% | 26,269 | $1.8M | — |
| LVS Las Vegas Sands Corp. | 0.01% | 79,907 | $1.7M | — |
| CHTR Charter Communications Inc. Class A | 0.01% | 19,120 | $1.7M | — |
| ON On Semiconductor | 0.01% | 108,022 | $1.7M | — |
| EXPE Expedia Group Inc. | 0.01% | 4,973 | $1.7M | — |
| WCN Waste Connections Inc. | 0.01% | 5,798 | $1.7M | — |
| XEL Xcel Energy Inc. | 0.01% | 9,651 | $1.7M | — |
| FSLR First Solar Inc. | 0.01% | 7,365 | $1.7M | — |
| EFX Equifax Inc. | 0.01% | 17,510 | $1.6M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 19,380 | $1.6M | — |
| DKNG Draftkings Inc. Class A | 0.01% | 3,735 | $1.6M | — |
| GLW Corning Inc. | 0.01% | 23,550 | $1.6M | — |
| BAX Baxter International Inc. | 0.01% | 31,802 | $1.6M | — |
| GLPI Gaming and Leisure Propertie | 0.01% | 24,934 | $1.6M | — |
| BXP BXP Inc. | 0.01% | 13,048 | $1.6M | — |
| HPE Hewlett Packard Enterprise | 0.01% | 82,018 | $1.6M | — |
| ALGN Align Technology Inc. | 0.01% | 18,375 | $1.6M | — |
| INTC Intel Corp. | 0.01% | 9,221 | $1.5M | — |
| MRVL Marvell Technology Inc. | 0.01% | 30,365 | $1.5M | — |
| BALL Ball Corp. | 0.01% | 9,212 | $1.5M | — |
| NVR NVR Inc. | 0.01% | 6,459 | $1.5M | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 42,375 | $1.4M | — |
| NRG NRG Energy Inc. | 0.00% | 44,451 | $1.4M | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 16,530 | $1.4M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 60,609 | $1.4M | — |
| STT State Street Corp. | 0.00% | 12,593 | $1.4M | — |
| WMT Walmart Inc. | 0.00% | 6,686 | $1.3M | — |
| CSL Carlisle Cos Inc. | 0.00% | 12,612 | $1.3M | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 36,084 | $1.3M | — |
| HOLX Hologic Inc. | 0.00% | 8,772 | $1.3M | — |
| ARM Arm Holdings PLC-ADR | 0.00% | 8,056 | $1.3M | — |
| POOL Pool Corp. | 0.00% | 5,984 | $1.3M | — |
| ALB Albemarle Corp. | 0.00% | 17,030 | $1.3M | — |
| FERG Ferguson Enterprises Inc. | 0.00% | 4,462 | $1.3M | — |
| SYF Synchrony Financial | 0.00% | 17,922 | $1.3M | — |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 11,823 | $1.3M | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 3,984 | $1.2M | — |
| MSI Motorola Solutions Inc. | 0.00% | 6,397 | $1.2M | — |
| ILMN Illumina Inc. | 0.00% | 9,062 | $1.2M | — |
| IOT Samsara Inc. Class A | 0.00% | 13,767 | $1.2M | — |
| UNP Union Pacific Corp. | 0.00% | 5,567 | $1.1M | — |
| MRSH Marsh & McLennan Cos | 0.00% | 2,987 | $1.0M | — |
| IDXX Idexx Laboratories Inc. | 0.00% | 1,871 | $973K | — |
| NTAP Netapp Inc. | 0.00% | 3,052 | $967K | — |
| ROK Rockwell Automation Inc. | 0.00% | 3,122 | $964K | — |
| RSG Republic Services Inc. | 0.00% | 11,597 | $962K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 3,392 | $948K | — |
| GRND Grindr Inc. | 0.00% | 6,536 | $938K | — |
| MSCI MSCI Inc. | 0.00% | 20,287 | $928K | — |
| WST West Pharmaceutical Services | 0.00% | 94,069 | $905K | — |
| ODFL Old Dominion Freight Line | 0.00% | 36,465 | $903K | — |
| SOFI Sofi Technologies Inc. | 0.00% | 6,812 | $902K | — |
| MCD McDonald's Corp. | 0.00% | 474 | $901K | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 51,592 | $899K | — |
| NWS News Corp. Class B | 0.00% | 25,608 | $889K | — |
| DVN Devon Energy Corp. | 0.00% | 12,885 | $887K | — |
| DAY Dayforce Inc. | 0.00% | 1,822 | $882K | — |
| T AT&T Inc. | 0.00% | 4,071 | $873K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 34,811 | $858K | — |
| ROL Rollins Inc. | 0.00% | 8,165 | $849K | — |
| PTC PTC Inc. | 0.00% | 9,636 | $845K | — |
| TRMB Trimble Inc. | 0.00% | 43,726 | $839K | — |
| JPM JPMorgan Chase & Co. | 0.00% | 35,983 | $828K | — |
| HSIC Henry Schein Inc. | 0.00% | 10,749 | $827K | — |
| ACI Albertsons Cos Inc. Class A | 0.00% | 9,495 | $825K | — |
| J Jacobs Solutions Inc. | 0.00% | 29,552 | $801K | — |
| NDSN Nordson Corp. | 0.00% | 4,845 | $790K | — |
| GPN Global Payments Inc. | 0.00% | 4,734 | $785K | — |
| AFL Aflac Inc. | 0.00% | 10,000 | $766K | — |
| SE Sea Ltd.-ADR | 0.00% | 16,113 | $757K | — |
| AES AES Corp. | 0.00% | 57,452 | $756K | — |
| VGLT Vanguard Long-Term Treasury | 0.00% | 13,232 | $754K | — |
| PEG Public Service Enterprise GP | 0.00% | 22,194 | $740K | — |
| ORCL Oracle Corp. | 0.00% | 9,512 | $732K | — |
| TRGP Targa Resources Corp. | 0.00% | 8,291 | $731K | — |
| IJH iShares Core S&P Midcap ETF | 0.00% | 11,165 | $728K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 2,825 | $710K | — |
| MGM MGM Resorts International | 0.00% | 19,415 | $709K | — |
| MS Morgan Stanley | 0.00% | 27,940 | $708K | — |
| AAPL Apple Inc. | 0.00% | 28,868 | $703K | — |
| CEG Constellation Energy | 0.00% | 38,653 | $697K | — |
| MA Mastercard Inc. Class A | 0.00% | 5,651 | $697K | — |
| ELS Equity Lifestyle Properties | 0.00% | 4,494 | $694K | — |
| OMDA Omada Health Inc. | 0.00% | 2,222 | $691K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 3,305 | $680K | — |
| VTS Vitesse Energy Inc. | 0.00% | 1,600 | $679K | — |
| USB US Bancorp | 0.00% | 7,895 | $673K | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 9,219 | $671K | — |
| BX Blackstone Inc. | 0.00% | 12,649 | $661K | — |
| EBND State Street SPDR Bloomberg | 0.00% | 30,523 | $652K | — |
| ACM Aecom | 0.00% | 4,941 | $642K | — |
| RVTY Revvity Inc. | 0.00% | 7,031 | $636K | — |
| FITB Fifth Third Bancorp | 0.00% | 6,334 | $633K | — |
| LMT Lockheed Martin Corp. | 0.00% | 11,244 | $626K | — |
| UPS United Parcel Service Class B | 0.00% | 16,740 | $622K | — |
| DASH DoorDash Inc. Class A | 0.00% | 7,547 | $620K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 344 | $618K | — |
| TPL Texas Pacific Land Corp. | 0.00% | 4,767 | $615K | — |
| CPT Camden Property Trust | 0.00% | 2,356 | $607K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 16,471 | $602K | — |
| BURL Burlington Stores Inc. | 0.00% | 22,057 | $597K | — |
| VLTO Veralto Corp. | 0.00% | 5,702 | $595K | — |
| ESS Essex Property Trust Inc. | 0.00% | 11,350 | $594K | — |
| PKG Packaging Corp. of America | 0.00% | 6,243 | $586K | — |
| CVX Chevron Corp. | 0.00% | 3,971 | $584K | — |
| FE Firstenergy Corp. | 0.00% | 9,745 | $583K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 9,265 | $581K | — |
| DAL Delta Air Lines Inc. | 0.00% | 4,436 | $579K | — |
| IT Gartner Inc. | 0.00% | 24,716 | $578K | — |
| CCK Crown Holdings Inc. | 0.00% | 2,151 | $575K | — |
| CVNA Carvana Co. | 0.00% | 8,767 | $569K | — |
| SPG Simon Property Group Inc. | 0.00% | 4,796 | $561K | — |
| EIX Edison International | 0.00% | 11,270 | $556K | — |
| HAL Halliburton Co. | 0.00% | 90,500 | $553K | — |
| HD Home Depot Inc. | 0.00% | 8,317 | $549K | — |
| D Dominion Energy Inc. | 0.00% | 2,497 | $549K | — |
| CAT Caterpillar Inc. | 0.00% | 12,109 | $548K | — |
| RBRK Rubrik Inc. Class A | 0.00% | 1,964 | $545K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 5,912 | $543K | — |
| CARR Carrier Global Corp. | 0.00% | 1,615 | $539K | — |
| MOS The Mosaic Co. | 0.00% | 4,211 | $539K | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 6,242 | $527K | — |
| HNGE Hinge Health Inc. Class A | 0.00% | 1,645 | $523K | — |
| YUM Yum! Brands Inc. | 0.00% | 1,303 | $521K | — |
| NOC Northrop Grumman Corp. | 0.00% | 3,696 | $518K | — |
| SHOP Shopify Inc. Class A | 0.00% | 14,164 | $499K | — |
| TRI Thomson Reuters Corp. | 0.00% | 6,163 | $496K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 15,876 | $490K | — |
| PNW Pinnacle West Capital | 0.00% | 24,912 | $486K | — |
| UTHR United Therapeutics Corp. | 0.00% | 4,349 | $484K | — |
| GEN Gen Digital Inc. | 0.00% | 10,265 | $481K | — |
| APA Apa Corp. | 0.00% | 22,600 | $473K | — |
| SCHH Schwab US REIT ETF | 0.00% | 21,420 | $459K | — |
| AVGO Broadcom Inc. | 0.00% | 4,634 | $458K | — |
| PEP Pepsico Inc. | 0.00% | 3,177 | $448K | — |
| SBAC SBA Communications Corp. | 0.00% | 29,380 | $448K | — |
| TDG Transdigm Group Inc. | 0.00% | 18,256 | $433K | — |
| DHR Danaher Corp. | 0.00% | 4,347 | $420K | — |
| EVRG Evergy Inc. | 0.00% | 10,470 | $410K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 6,784 | $404K | — |
| AII American Integrity Insurance | 0.00% | 12,421 | $403K | — |
| GEHC GE Healthcare Technology | 0.00% | 2,300 | $399K | — |
| KEYS Keysight Technologies Inc. | 0.00% | 6,200 | $384K | — |
| MSTR Strategy Inc. | 0.00% | 2,122 | $383K | — |
| AHR American Healthcare REIT Inc. | 0.00% | 2,495 | $361K | — |
| COHR Coherent Corp. | 0.00% | 32,666 | $356K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 2,846 | $345K | — |
| SCHP Schwab U.S. Tips ETF | 0.00% | 12,488 | $336K | — |
| BND Vanguard Total Bond Market | 0.00% | 4,493 | $334K | — |
| CSGP Costar Group Inc. | 0.00% | 10,056 | $332K | — |
| NDAQ Nasdaq Inc. | 0.00% | 1,549 | $312K | — |
| BBY Best Buy Co. Inc. | 0.00% | 5,995 | $312K | — |
| KLAC KLA Corp. | 0.00% | 11,761 | $276K | — |
| HUM Humana Inc. | 0.00% | 41,600 | $265K | — |
| HEI.A Heico Corp. Class A | 0.00% | 6,355 | $253K | — |
| ARE Alexandria Real Estate Equit | 0.00% | 13,692 | $239K | — |
| PODD Insulet Corp. | 0.00% | 1,580 | $228K | — |
| RKLB Rocket Lab Corp. | 0.00% | 11,426 | $217K | — |
| WY Weyerhaeuser Co. | 0.00% | 10,442 | $199K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 12,771 | $192K | — |
| VZ Verizon Communications Inc. | 0.00% | 3,625 | $187K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 1,612 | $159K | — |
| TKO Tko Group Holdings Inc. | 0.00% | 13,259 | $149K | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 5,253 | $128K | — |
| MRNA Moderna Inc. | 0.00% | 3,984 | $100K | — |
| RMD Resmed Inc. | 0.00% | 3,212 | $96K | — |
| LOW Lowe's Cos Inc. | 0.00% | 2,348 | $77K | — |
| AVB Avalonbay Communities Inc. | 0.00% | 2,075 | $60K | — |
| AMH American Homes 4 Rent- A | 0.00% | 1,420 | $59K | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 29,600 | $57K | — |
| MCK McKesson Corp. | 0.00% | 275 | $49K | — |
| AOS Smith (a.o.) Corp. | 0.00% | 535 | $45K | — |
| AEE Ameren Corporation | 0.00% | 1,100 | $38K | — |
| CCI Crown Castle Inc. | 0.00% | 195 | $35K | — |
| COST Costco Wholesale Corp. | 0.00% | 286 | $35K | — |
| SBUX Starbucks Corp. | 0.00% | 1,450 | $34K | — |
| VTRS Viatris Inc. | 0.00% | 380 | $27K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 700 | $24K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 585 | $22K | — |
| AIG American International Group | 0.00% | 1,000 | $22K | — |
| TAL Tal Education Group- ADR | 0.00% | 700 | $20K | — |
| WAB Wabtec Corp. | 0.00% | 325 | $20K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 197 | $18K | — |
| DOC Healthpeak Properties Inc. | 0.00% | 670 | $17K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 333 | $16K | — |
| TGT Target Corp. | 0.00% | 590 | $16K | — |
| HWM Howmet Aerospace Inc. | 0.00% | 300 | $15K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 400 | $15K | — |
| HCA HCA Healthcare Inc. | 0.00% | 911 | $14K | — |
| CCL Carnival Corp. | 0.00% | 475 | $14K | — |
| XYZ Block Inc. | 0.00% | 454 | $11K | — |
| LUV Southwest Airlines Co. | 0.00% | 95 | $10K | — |
| SNPS Synopsys Inc. | 0.00% | 310 | $9K | — |
| EXE Expand Energy Corp. | 0.00% | 200 | $8K | — |
| PANW Palo Alto Networks Inc. | 0.00% | 300 | $7K | — |
| TECH Bio-Techne Corp. | 0.00% | 215 | $4K | — |
| PSA Public Storage | 0.00% | 250 | $3K | — |
| LNG Cheniere Energy Inc. | 0.00% | 160 | $3K | — |
| CINF Cincinnati Financial Corp. | 0.00% | 100 | $2K | — |
| URTH iShares MSCI World ETF | 0.00% | 1 | $180 | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 467 | $34.6B | VTI, VT, VXUS, SCHD, NVDA |
| Q1 2026 | 464 | $49.2B | VTI, VT, SCHD, VXUS, VOO |
| Q4 2025 | 607 | $29.7B | VTI, VT, SCHD, VXUS, NVDA |
| Q3 2025 | 637 | $28.1B | VTI, VT, SCHD, VXUS, ORLY |
| Q1 2025 | 694 | $21.8B | VTI, VT, SCHD, VXUS, VOO |
| Q3 2024 | 533 | $17.1B | VTI, VT, AAPL, NVDA, VYM |
| Q2 2024 | 536 | $15.2B | VTI, VT, NVDA, AAPL, VYM |
| Q1 2024 | 533 | $13.6B | VTI, VT, VYM, AAPL, NVDA |