13F-HR/A filed by Rakuten Securities, Inc.
Rakuten Securities, Inc. filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-15, with 842 holding rows worth $255,146,800.
- Accession
- 0002009539-25-000010
- Filer
- CIK 2009539
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 842 entries on the cover page, a total value of $255,146,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,146,800 with VALUE read as dollars as filed, 13F file number 028-23558. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRakuten Group, Inc.
- included managerMIZUHO FINANCIAL GROUP INC
- included managerMizuho Securities Co. Ltd.
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 | 164,372 | $25,969,132 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 81,199 | $25,793,674 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 64,285 | $22,531,250 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 155,268 | $21,166,134 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27,745 | $11,215,361 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 365,247 | $6,651,148 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,798 | $5,086,016 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 116,830 | $5,020,185 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,678 | $4,018,605 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 24,297 | $3,961,869 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,709 | $3,496,180 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,324 | $3,488,571 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,427 | $3,391,183 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,508 | $3,327,310 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,620 | $3,204,755 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,052 | $3,158,656 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,237 | $3,102,346 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,075 | $3,052,824 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,122 | $2,878,836 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,072 | $2,848,217 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,819 | $2,751,263 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,601 | $2,749,364 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,485 | $2,284,255 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,635 | $2,182,231 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,627 | $2,049,278 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,699 | $2,031,677 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,137 | $1,868,204 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 36,689 | $1,828,947 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,868 | $1,757,790 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 136,570 | $1,708,491 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,835 | $1,692,637 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27,869 | $1,623,648 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,148 | $1,531,735 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,400 | $1,482,624 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 26,121 | $1,462,515 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,711 | $1,462,185 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,320 | $1,317,830 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,489 | $1,317,054 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,826 | $1,220,722 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,836 | $1,070,211 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 16,203 | $1,061,621 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,355 | $1,060,951 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,996 | $1,034,121 | dollars as filed | |
| Intel Corp | 458140100 | COM | 46,052 | $1,031,565 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,866 | $975,068 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,163 | $910,503 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,921 | $890,408 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 22,462 | $888,597 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,730 | $858,530 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,057 | $808,817 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11,914 | $757,016 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,783 | $750,063 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,376 | $696,922 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,346 | $689,206 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,262 | $675,693 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,849 | $656,487 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,046 | $655,595 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 808 | $647,523 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,253 | $630,464 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 22,307 | $615,450 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 583 | $599,371 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 42,608 | $595,234 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,247 | $585,867 | dollars as filed | |
| VTI | 922908769 | COM | 1,927 | $585,673 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,485 | $574,517 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,492 | $561,887 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 39,000 | $556,920 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,896 | $540,265 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,047 | $534,366 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,936 | $527,928 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,468 | $516,338 | dollars as filed | |
| VGT | 92204A702 | SHS | 767 | $508,736 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37,026 | $507,997 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,940 | $505,613 | dollars as filed | |
| SPY | 78462F103 | SHS | 810 | $500,459 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,744 | $485,501 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,209 | $482,954 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,640 | $479,159 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,610 | $466,755 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,979 | $461,006 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 972 | $450,172 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,190 | $440,921 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,436 | $380,431 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,756 | $378,927 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 767 | $372,586 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,900 | $372,077 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 141 | $368,522 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,478 | $365,356 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,710 | $365,025 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,626 | $363,850 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,936 | $359,954 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,170 | $356,833 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,102 | $352,497 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,361 | $350,308 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,740 | $348,942 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,817 | $342,540 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,835 | $342,505 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,520 | $335,926 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,850 | $333,222 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 807 | $330,886 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 30,416 | $330,014 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,106 | $326,027 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,758 | $325,914 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,000 | $318,640 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,676 | $315,975 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,589 | $312,934 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 398 | $305,401 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,240 | $301,594 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,553 | $299,269 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,721 | $293,324 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 282 | $279,163 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,467 | $274,448 | dollars as filed | |
| American Express Company | 025816109 | COM | 824 | $262,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,150 | $261,165 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,035 | $259,445 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 794 | $249,268 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,383 | $228,135 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,262 | $223,373 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 935 | $222,137 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,037 | $220,348 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,658 | $213,371 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,157 | $210,911 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,860 | $205,381 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,206 | $204,485 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 629 | $203,016 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 190 | $199,358 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,968 | $195,810 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,930 | $190,395 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 626 | $187,105 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7,572 | $184,681 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,808 | $180,746 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,025 | $177,356 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,140 | $174,135 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 318 | $172,804 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 328 | $168,159 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,457 | $166,904 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,260 | $159,895 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 321 | $157,528 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,273 | $157,330 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,112 | $152,519 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,627 | $152,189 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 717 | $150,563 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,120 | $147,743 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,640 | $142,355 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,749 | $141,848 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 961 | $137,606 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,969 | $137,594 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,744 | $136,433 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,185 | $136,127 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 218 | $135,356 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,790 | $133,673 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 303 | $132,835 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,761 | $124,549 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,128 | $121,241 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,904 | $118,677 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,250 | $116,573 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 878 | $116,195 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,887 | $115,675 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 396 | $114,365 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,055 | $113,318 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 677 | $112,071 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,996 | $112,016 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,119 | $109,684 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 877 | $108,757 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 599 | $108,018 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,465 | $106,197 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 511 | $104,571 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 120 | $99,353 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,106 | $96,784 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,546 | $94,832 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 671 | $94,517 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,177 | $93,725 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 684 | $91,882 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,977 | $89,459 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,650 | $89,146 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,916 | $88,676 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 316 | $86,334 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 489 | $82,485 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,522 | $80,853 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 767 | $80,688 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 439 | $80,368 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,256 | $80,166 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 197 | $80,155 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,528 | $80,021 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,231 | $79,621 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 252 | $78,911 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,255 | $77,781 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,238 | $77,585 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 615 | $76,481 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,750 | $76,050 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 973 | $75,787 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 564 | $75,187 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 139 | $72,975 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 130 | $71,659 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 457 | $71,269 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 368 | $68,308 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,887 | $67,583 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 252 | $67,249 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 463 | $66,700 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 893 | $65,752 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,629 | $64,590 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 960 | $64,445 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,497 | $64,206 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 497 | $63,874 | dollars as filed | |
| KLA CORP | 482480100 | COM | 71 | $63,598 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 628 | $63,390 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 112 | $62,937 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,466 | $62,527 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 252 | $61,198 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 231 | $60,249 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 133 | $59,930 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 442 | $59,232 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 74 | $58,285 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,669 | $58,211 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 235 | $57,930 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 155 | $55,333 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 95 | $54,790 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 179 | $54,434 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 471 | $52,220 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 834 | $52,008 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 127 | $51,919 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 173 | $50,457 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 549 | $50,305 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 396 | $48,902 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 321 | $48,869 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 217 | $48,363 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 767 | $48,175 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 123 | $47,750 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,530 | $47,656 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 95 | $47,498 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 163 | $46,941 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $46,314 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 603 | $46,093 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 164 | $45,326 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 440 | $44,515 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $44,065 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,094 | $43,929 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24 | $43,871 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,425 | $43,840 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 231 | $42,996 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 136 | $41,908 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 584 | $41,890 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 164 | $41,530 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 530 | $41,329 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,507 | $39,905 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 94 | $39,523 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 442 | $38,847 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 154 | $38,629 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 481 | $38,615 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 362 | $38,542 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 729 | $38,207 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,414 | $37,573 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 134 | $37,414 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 271 | $36,528 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 500 | $36,525 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 605 | $33,971 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,152 | $33,869 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 105 | $33,613 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 337 | $33,430 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 371 | $33,175 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 339 | $32,998 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 320 | $32,982 | dollars as filed | |
| RH | 74967X103 | COM | 174 | $32,888 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 141 | $32,533 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,586 | $32,323 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,245 | $32,146 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 752 | $31,276 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 668 | $31,029 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 58 | $31,024 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 447 | $30,561 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 106 | $30,459 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 103 | $30,022 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 147 | $29,854 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 310 | $29,549 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 262 | $29,504 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 53 | $29,501 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 375 | $29,329 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 262 | $29,252 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,563 | $28,587 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 616 | $28,515 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,365 | $27,914 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,032 | $27,864 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,379 | $27,263 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,105 | $27,155 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 187 | $26,990 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 310 | $26,713 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 417 | $26,684 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 251 | $26,536 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 365 | $26,532 | dollars as filed | |
| VWO | 922042858 | SHS | 531 | $26,263 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 108 | $26,078 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 371 | $25,740 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 247 | $25,720 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 318 | $25,478 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 216 | $25,309 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 534 | $25,269 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 105 | $25,200 | dollars as filed | |
| SPDW | 78463X889 | COM | 600 | $24,294 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 137 | $24,224 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 240 | $24,223 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 486 | $24,062 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 300 | $23,394 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 776 | $23,249 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,668 | $23,185 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 314 | $23,001 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 157 | $22,795 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 675 | $22,640 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,349 | $22,609 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 179 | $22,481 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 295 | $22,391 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 21 | $22,184 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,009 | $22,127 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 448 | $22,033 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 80 | $22,016 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 60 | $21,998 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 130 | $21,840 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 314 | $21,798 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 382 | $21,774 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 120 | $21,743 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 186 | $21,397 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 56 | $21,172 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 241 | $21,020 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 369 | $21,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 114 | $20,763 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,877 | $20,365 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 445 | $20,181 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 155 | $20,079 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,276 | $19,880 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26 | $19,588 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 105 | $19,264 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 212 | $19,025 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 58 | $18,995 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 113 | $18,383 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 730 | $18,199 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,810 | $18,154 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 224 | $18,099 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 104 | $17,570 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 112 | $17,277 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 146 | $17,037 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 201 | $16,920 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 296 | $16,875 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $16,800 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 106 | $16,797 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 176 | $16,792 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 144 | $16,435 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 645 | $16,215 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 476 | $16,089 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 66 | $15,927 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 650 | $15,503 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 56 | $15,435 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 64 | $15,249 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 159 | $15,227 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 351 | $15,216 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 331 | $15,084 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 88 | $14,998 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,771 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 73 | $14,480 | dollars as filed | |
| CORNING INC | 219350105 | COM | 274 | $14,410 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 100 | $14,329 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 156 | $14,180 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 43 | $14,104 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 173 | $14,008 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 880 | $13,974 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 240 | $13,819 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 67 | $13,713 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $13,686 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 149 | $13,566 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 391 | $13,529 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 386 | $13,275 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 146 | $13,128 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 76 | $13,091 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 289 | $13,074 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 173 | $12,814 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 180 | $12,809 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 64 | $12,643 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 149 | $12,565 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 71 | $12,549 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 288 | $12,505 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 255 | $12,492 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 90 | $12,469 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 70 | $12,449 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 631 | $12,298 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 24 | $12,246 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 700 | $12,194 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 77 | $12,148 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 114 | $12,098 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 168 | $12,086 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 66 | $11,884 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 95 | $11,822 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,000 | $11,810 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 218 | $11,800 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 35 | $11,786 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16 | $11,702 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 242 | $11,638 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 197 | $11,489 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 96 | $11,483 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 137 | $11,350 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 384 | $11,332 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 139 | $11,210 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $11,137 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 23 | $11,130 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 158 | $11,118 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 250 | $11,073 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $10,992 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 220 | $10,826 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 108 | $10,704 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 128 | $10,449 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 149 | $10,437 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 259 | $10,427 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 325 | $10,309 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55 | $10,253 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20 | $10,246 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30 | $10,196 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20 | $10,170 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 50 | $9,933 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 141 | $9,826 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 225 | $9,790 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 477 | $9,764 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 111 | $9,747 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 390 | $9,688 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19 | $9,530 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 103 | $9,476 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 806 | $9,471 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 259 | $9,448 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 109 | $9,411 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 39 | $9,082 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61 | $8,999 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 281 | $8,939 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 480 | $8,894 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36 | $8,878 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 216 | $8,700 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 85 | $8,571 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 402 | $8,414 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17 | $8,305 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18 | $8,014 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 35 | $8,009 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 79 | $8,001 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 97 | $7,940 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 26 | $7,869 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 422 | $7,845 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 45 | $7,834 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $7,826 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 34 | $7,729 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29 | $7,724 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37 | $7,682 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 138 | $7,636 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 431 | $7,629 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14 | $7,507 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 36 | $7,464 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 34 | $7,415 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34 | $7,411 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 200 | $7,358 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 308 | $7,272 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47 | $7,243 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 69 | $7,164 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 43 | $7,136 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 67 | $7,066 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 215 | $7,050 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61 | $6,977 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 65 | $6,926 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42 | $6,915 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 33 | $6,888 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 107 | $6,850 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 217 | $6,825 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $6,697 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42 | $6,619 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 60 | $6,590 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 124 | $6,450 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 27 | $6,427 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 37 | $6,408 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 79 | $6,301 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45 | $6,284 | dollars as filed | |
| Southern Company | 842587107 | COM | 68 | $6,244 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 65 | $6,237 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $6,130 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 101 | $6,041 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 312 | $5,994 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 63 | $5,989 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 103 | $5,960 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 68 | $5,928 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 137 | $5,720 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 175 | $5,677 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 19 | $5,592 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 156 | $5,568 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 235 | $5,527 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 166 | $5,488 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 52 | $5,448 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 500 | $5,330 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23 | $5,322 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 64 | $5,303 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 275 | $5,211 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 95 | $5,165 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,160 | $5,081 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 45 | $5,079 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 320 | $5,043 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20 | $4,967 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 61 | $4,904 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71 | $4,788 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15 | $4,644 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 82 | $4,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009539-25-000008 | superseded | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002009539-25-000010 | this filing | 2025-08-15 | acceptance time not in the bulk data set |