13F-HR filed by Rakuten Securities, Inc.
Rakuten Securities, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 760 holding rows worth $253,946,096.
- Accession
- 0002009539-25-000002
- Filer
- CIK 2009539
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 760 entries on the cover page, a total value of $253,946,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,946,096 with VALUE read as dollars as filed, 13F file number 028-23558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 367,383 | $49,335,863 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 106,388 | $42,963,730 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 230,353 | $17,421,597 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 42,783 | $12,390,812 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 48,214 | $11,177,934 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,659 | $4,384,730 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 463,001 | $4,319,799 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,312 | $4,100,864 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 90,046 | $3,761,221 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,866 | $3,510,105 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,293 | $3,495,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 41,412 | $3,485,234 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 27,911 | $3,443,101 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,127 | $3,329,631 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,823 | $3,180,982 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,214 | $3,052,849 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,235 | $2,997,666 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,352 | $2,820,688 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,096 | $2,778,660 | dollars as filed | |
| VTI | 922908769 | COM | 8,904 | $2,580,468 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,354 | $2,384,387 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,157 | $2,239,833 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,942 | $2,071,321 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,586 | $2,021,488 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,106 | $1,997,765 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 143,120 | $1,840,523 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,819 | $1,544,174 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 88,967 | $1,370,092 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,928 | $1,319,368 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,362 | $1,303,074 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,845 | $1,171,520 | dollars as filed | |
| Intel Corp | 458140100 | COM | 52,658 | $1,055,793 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,111 | $990,257 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,393 | $982,002 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,725 | $932,386 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,865 | $868,689 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,862 | $814,578 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60,318 | $802,229 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,114 | $785,613 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,424 | $780,619 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,844 | $714,430 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,435 | $698,542 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 657 | $696,499 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,140 | $668,131 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,000 | $653,760 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,941 | $630,422 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,409 | $607,869 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,822 | $591,891 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,010 | $582,679 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,825 | $578,692 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,757 | $540,443 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,856 | $539,570 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 774 | $536,444 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,233 | $531,987 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,680 | $527,699 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,991 | $522,429 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50,158 | $519,637 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,111 | $494,039 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,304 | $483,715 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,255 | $479,925 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,113 | $464,906 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,217 | $448,568 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,850 | $446,030 | dollars as filed | |
| VGT | 92204A702 | SHS | 714 | $443,965 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,849 | $443,559 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,847 | $439,605 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,661 | $421,121 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,953 | $419,032 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,512 | $411,479 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,656 | $404,098 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,645 | $394,323 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 892 | $379,546 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,274 | $369,307 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,597 | $355,144 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,036 | $346,366 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,033 | $342,765 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,440 | $342,211 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 360 | $329,857 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,952 | $328,705 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,584 | $324,860 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,499 | $311,808 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,025 | $306,023 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,331 | $294,098 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,702 | $293,780 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,089 | $282,391 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,516 | $281,166 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,329 | $280,668 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 542 | $274,176 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,639 | $273,123 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,185 | $268,305 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,085 | $264,067 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 498 | $259,936 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,486 | $257,348 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,506 | $252,481 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 246 | $252,177 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,575 | $249,163 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,720 | $247,418 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 401 | $238,322 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,328 | $219,949 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,780 | $215,132 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,172 | $213,983 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,015 | $213,817 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,134 | $204,585 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,286 | $203,717 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,566 | $201,843 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 833 | $201,694 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 443 | $200,803 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,495 | $197,555 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 478 | $196,190 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 772 | $185,496 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,277 | $179,481 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,546 | $178,916 | dollars as filed | |
| American Express Company | 025816109 | COM | 593 | $175,996 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,205 | $174,532 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 101 | $171,744 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,852 | $168,294 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,149 | $166,168 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,124 | $165,236 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 906 | $164,856 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 7,404 | $164,369 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,903 | $163,696 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,510 | $163,201 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 732 | $160,916 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 704 | $157,492 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,337 | $157,070 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 930 | $151,246 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,119 | $149,767 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 346 | $146,995 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 452 | $142,850 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,297 | $139,518 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,490 | $134,296 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,824 | $130,763 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 466 | $129,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 594 | $125,007 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 909 | $123,960 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,488 | $123,818 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 275 | $123,030 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,539 | $120,680 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 248 | $120,513 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 362 | $120,137 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 826 | $118,027 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,473 | $117,215 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,727 | $117,177 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,195 | $116,035 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 493 | $114,775 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,719 | $114,105 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,195 | $110,454 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,266 | $109,516 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,127 | $109,206 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 220 | $106,779 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 575 | $105,053 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 177 | $104,196 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,744 | $104,169 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,309 | $103,149 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 907 | $101,838 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 853 | $101,106 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,991 | $100,842 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,920 | $99,251 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,435 | $98,556 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 767 | $96,719 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 293 | $96,376 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 812 | $95,434 | dollars as filed | |
| General Electric Company | 369604301 | COM | 569 | $94,904 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,364 | $94,034 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 158 | $93,489 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 858 | $92,389 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 218 | $91,508 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,510 | $91,053 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,762 | $87,716 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 385 | $86,968 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 361 | $86,499 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,355 | $84,484 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 346 | $79,819 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 170 | $77,163 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,330 | $74,946 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 834 | $74,501 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 139 | $73,193 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 797 | $71,682 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 4,000 | $71,380 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 350 | $71,082 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 859 | $70,103 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,243 | $68,800 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,411 | $68,774 | dollars as filed | |
| KLA CORP | 482480100 | COM | 106 | $66,793 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 184 | $66,748 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,166 | $65,949 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 427 | $64,930 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 502 | $63,789 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 357 | $63,439 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 176 | $61,915 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 699 | $60,170 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 497 | $59,814 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,036 | $59,756 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $59,621 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,891 | $59,264 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 555 | $58,886 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 627 | $57,214 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 911 | $55,735 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 958 | $55,430 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 683 | $54,633 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 152 | $54,329 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 822 | $53,857 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 582 | $53,748 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 850 | $53,593 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 409 | $52,798 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 348 | $52,016 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 200 | $50,742 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 117 | $49,615 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 660 | $47,461 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 360 | $46,768 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 115 | $46,311 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,466 | $45,751 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 276 | $45,217 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,779 | $44,422 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 94 | $44,113 | dollars as filed | |
| RH | 74967X103 | COM | 112 | $44,082 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 400 | $43,748 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,025 | $43,457 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 218 | $43,027 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 792 | $42,190 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 180 | $41,854 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 90 | $41,601 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,516 | $41,538 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,628 | $41,530 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 104 | $40,455 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 448 | $40,015 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 508 | $39,715 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 124 | $39,190 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 150 | $38,705 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 168 | $38,564 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,288 | $38,460 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 215 | $37,892 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 288 | $37,846 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 380 | $37,685 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 320 | $36,464 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 309 | $36,301 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,505 | $36,022 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 665 | $35,990 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 498 | $35,971 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 305 | $35,661 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 282 | $35,405 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 457 | $34,590 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 707 | $34,367 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 130 | $34,254 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 202 | $34,199 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 123 | $33,878 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 479 | $32,888 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 183 | $32,666 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,094 | $32,363 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,347 | $31,910 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 216 | $31,117 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 621 | $31,093 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 288 | $31,029 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 496 | $30,539 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,005 | $30,472 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,159 | $29,821 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 424 | $29,782 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 158 | $29,627 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 343 | $29,429 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51 | $29,065 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 418 | $29,030 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 493 | $28,993 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 407 | $28,462 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 79 | $28,444 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 128 | $28,253 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 252 | $28,070 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 230 | $27,901 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 250 | $27,880 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39 | $27,781 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 112 | $27,576 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 169 | $27,535 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,526 | $27,453 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 475 | $27,241 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 420 | $26,947 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 259 | $26,879 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,155 | $26,865 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 442 | $26,741 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,020 | $26,714 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 288 | $26,626 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 333 | $26,600 | dollars as filed | |
| Linde plc | G54950103 | COM | 63 | $26,376 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 341 | $26,363 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13 | $25,882 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 300 | $25,062 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,094 | $24,751 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 72 | $24,548 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 39 | $23,985 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 304 | $23,639 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 78 | $23,436 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 166 | $22,837 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 200 | $22,622 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 459 | $22,514 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 21 | $22,135 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 158 | $22,092 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 143 | $22,006 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 46 | $21,775 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 88 | $21,750 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 396 | $21,329 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60 | $21,170 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 507 | $21,157 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 148 | $21,154 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 960 | $21,101 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 167 | $21,034 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 151 | $21,030 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 260 | $21,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 615 | $20,799 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $20,626 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 59 | $20,261 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 54 | $19,945 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 831 | $19,936 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 83 | $19,732 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 40 | $19,379 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 358 | $19,282 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 90 | $18,874 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 252 | $18,656 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,728 | $18,265 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 485 | $18,042 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 159 | $17,818 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 88 | $17,758 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 68 | $17,724 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35 | $17,431 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 379 | $17,385 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 270 | $17,242 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 230 | $17,032 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 970 | $16,907 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200 | $16,898 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 420 | $16,855 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 167 | $16,767 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 830 | $16,534 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 97 | $16,427 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 264 | $16,218 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 215 | $16,112 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 96 | $16,104 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 101 | $15,988 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 78 | $15,275 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 180 | $15,111 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 53 | $15,044 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 185 | $14,854 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 181 | $14,838 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 79 | $14,720 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,366 | $14,712 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 114 | $14,390 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 415 | $14,380 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,100 | $14,157 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 165 | $14,134 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 487 | $14,123 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 107 | $14,021 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 428 | $14,008 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 97 | $13,958 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 730 | $13,855 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 139 | $13,772 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 448 | $13,758 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,003 | $13,641 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 111 | $13,606 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 52 | $13,576 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 178 | $13,496 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 191 | $13,345 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12 | $13,272 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19 | $13,239 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 250 | $13,095 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 56 | $12,888 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 60 | $12,748 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 172 | $12,730 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 62 | $12,473 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 93 | $12,428 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 100 | $12,306 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 216 | $12,247 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 35 | $12,201 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 163 | $12,189 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 701 | $12,015 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 559 | $11,935 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41 | $11,892 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 63 | $11,819 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27 | $11,743 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 300 | $11,631 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 192 | $11,366 | dollars as filed | |
| CORNING INC | 219350105 | COM | 236 | $11,215 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 979 | $11,112 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 398 | $11,045 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 37 | $10,936 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 51 | $10,895 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30 | $10,874 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 72 | $10,796 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 228 | $10,513 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 44 | $10,288 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 105 | $10,165 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $10,138 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 128 | $10,067 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 110 | $10,024 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 111 | $10,014 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 154 | $9,972 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 204 | $9,961 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 257 | $9,853 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 165 | $9,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 40 | $9,727 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 63 | $9,634 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 132 | $9,575 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 75 | $9,444 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 39 | $9,395 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 86 | $9,365 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41 | $9,350 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 650 | $9,224 | dollars as filed | |
| Southern Company | 842587107 | COM | 112 | $9,220 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 92 | $9,161 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 431 | $9,077 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 76 | $8,870 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 359 | $8,824 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60 | $8,778 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 102 | $8,651 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 268 | $8,498 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 50 | $8,492 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20 | $8,474 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $8,452 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 188 | $8,439 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 229 | $8,365 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 50 | $8,334 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $8,301 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,179 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 92 | $8,087 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61 | $8,037 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 154 | $7,757 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 220 | $7,711 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 117 | $7,605 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27 | $7,596 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 346 | $7,584 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 218 | $7,329 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 106 | $7,225 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21 | $7,198 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 242 | $7,154 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 82 | $7,141 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 119 | $7,108 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 60 | $7,084 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 125 | $7,081 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31 | $6,979 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 57 | $6,931 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60 | $6,913 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 92 | $6,839 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 302 | $6,656 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55 | $6,505 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,404 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 55 | $6,384 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30 | $6,372 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $6,360 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19 | $6,330 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $6,300 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10 | $6,285 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 54 | $6,260 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 98 | $6,249 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 47 | $6,218 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 165 | $6,211 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 78 | $6,132 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21 | $6,112 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34 | $6,100 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 258 | $5,957 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31 | $5,858 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 269 | $5,775 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 77 | $5,773 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 224 | $5,721 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 200 | $5,646 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8 | $5,636 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30 | $5,624 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27 | $5,534 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $5,400 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 45 | $5,296 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 164 | $5,268 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 113 | $5,238 | dollars as filed | |
| IJH | 464287507 | COM | 83 | $5,172 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 200 | $5,138 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17 | $5,103 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 100 | $5,091 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 170 | $5,066 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 38 | $5,054 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 20 | $5,029 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47 | $5,021 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 70 | $5,011 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 67 | $5,007 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24 | $4,988 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 183 | $4,976 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 76 | $4,965 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 63 | $4,900 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 85 | $4,878 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 67 | $4,872 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23 | $4,836 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 64 | $4,796 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 120 | $4,723 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $4,651 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 75 | $4,639 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 125 | $4,556 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 221 | $4,484 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50 | $4,473 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 48 | $4,441 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $4,427 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20 | $4,420 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13 | $4,419 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25 | $4,410 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 510 | $4,330 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 87 | $4,307 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 135 | $4,292 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 117 | $4,292 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13 | $4,271 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009539-25-000002 | this filing | 2025-02-10 | acceptance time not in the bulk data set |