13F-HR filed by Rakuten Securities, Inc.
Rakuten Securities, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 905 holding rows worth $271,036,741.
- Accession
- 0002009539-25-000013
- Filer
- CIK 2009539
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 905 entries on the cover page, a total value of $271,036,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,036,741 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 | 135,065 | $25,199,752 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 52,623 | $23,402,501 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 866,496 | $22,892,824 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 99,985 | $18,239,264 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,296 | $8,150,877 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,540 | $7,573,412 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,106 | $6,963,080 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,194 | $5,591,788 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,987 | $4,720,473 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,742 | $4,486,359 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,487 | $4,074,324 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 29,771 | $4,074,161 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,267 | $4,018,721 | dollars as filed | |
| Intel Corp | 458140100 | COM | 118,953 | $3,990,873 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,602 | $3,419,506 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 55,370 | $3,405,255 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,640 | $3,386,087 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,513 | $3,291,091 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,468 | $3,281,210 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,221 | $3,058,331 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,902 | $3,052,462 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,530 | $2,796,305 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,962 | $2,744,282 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,142 | $2,700,879 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,213 | $2,558,673 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 18,787 | $2,490,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,947 | $2,418,116 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 40,332 | $2,287,631 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,416 | $2,244,724 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,199 | $2,067,365 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 18,519 | $2,067,276 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,944 | $2,022,781 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,205 | $2,012,284 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 22,793 | $1,839,623 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,888 | $1,823,523 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,493 | $1,703,945 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,485 | $1,637,714 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,660 | $1,628,931 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,363 | $1,494,719 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,648 | $1,487,903 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,182 | $1,475,201 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,921 | $1,432,400 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 105,417 | $1,334,579 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,755 | $1,322,629 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 17,186 | $1,313,870 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 25,354 | $1,244,374 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 67,662 | $1,228,065 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,104 | $1,225,449 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,270 | $1,212,047 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,416 | $1,199,681 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29,403 | $1,058,508 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,940 | $1,045,082 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12,164 | $1,000,489 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 60,368 | $974,340 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,771 | $890,353 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,596 | $844,213 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,974 | $839,144 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,510 | $807,818 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,369 | $778,295 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,078 | $729,486 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,880 | $710,208 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,153 | $676,602 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 979 | $601,987 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,920 | $579,982 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,660 | $559,478 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,286 | $549,528 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,895 | $549,074 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 34,113 | $548,537 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 554 | $536,322 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,430 | $508,277 | dollars as filed | |
| VGT | 92204A702 | SHS | 680 | $507,708 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 550 | $506,154 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,144 | $498,151 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,587 | $483,061 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,878 | $471,244 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,652 | $467,835 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,133 | $460,365 | dollars as filed | |
| VTI | 922908769 | COM | 1,392 | $456,813 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,440 | $454,219 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,220 | $432,817 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,205 | $432,004 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,044 | $427,499 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,410 | $412,174 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,041 | $405,109 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,225 | $403,852 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,322 | $401,743 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,453 | $379,913 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,474 | $378,366 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 751 | $374,907 | dollars as filed | |
| SPY | 78462F103 | SHS | 560 | $373,061 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,551 | $371,706 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,390 | $367,910 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,577 | $355,692 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,426 | $350,879 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,076 | $345,363 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,434 | $338,510 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,741 | $329,084 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,153 | $320,172 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,833 | $320,170 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 673 | $314,829 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,048 | $314,675 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 330 | $305,458 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,484 | $300,742 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,176 | $299,853 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,891 | $299,263 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,122 | $293,133 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,620 | $288,247 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 830 | $261,359 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,976 | $259,856 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,192 | $259,816 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 31,359 | $256,517 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,835 | $256,448 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,188 | $255,820 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,775 | $249,377 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,755 | $247,367 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,677 | $242,719 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25,228 | $241,684 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,118 | $239,948 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 336 | $234,528 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,791 | $234,249 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,140 | $232,127 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,637 | $232,077 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,479 | $227,324 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 458 | $225,973 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,545 | $222,512 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,477 | $219,091 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,950 | $218,790 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,006 | $218,265 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 482 | $215,565 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,602 | $214,284 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,394 | $199,481 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,599 | $194,151 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,410 | $192,800 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 560 | $191,173 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 81 | $189,292 | dollars as filed | |
| General Electric Company | 369604301 | COM | 628 | $188,915 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,810 | $186,539 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 609 | $182,493 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,805 | $180,662 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,394 | $173,014 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 905 | $167,805 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,265 | $166,689 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 336 | $163,034 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 525 | $162,787 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,766 | $161,359 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,175 | $160,084 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 221 | $158,598 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 328 | $157,312 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,987 | $154,936 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,592 | $154,384 | dollars as filed | |
| American Express Company | 025816109 | COM | 453 | $150,468 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 6,401 | $149,911 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 449 | $147,752 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 718 | $147,003 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,191 | $146,698 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,000 | $144,010 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,578 | $143,263 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,231 | $140,950 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 648 | $138,510 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,498 | $137,087 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,675 | $135,154 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,791 | $133,801 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 217 | $132,222 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,247 | $129,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 523 | $129,244 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,763 | $128,963 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 472 | $128,379 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,789 | $128,029 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,255 | $127,219 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 990 | $126,958 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,589 | $126,802 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 650 | $125,899 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,275 | $124,100 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 630 | $123,625 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 887 | $122,867 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 987 | $122,141 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,487 | $121,979 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,573 | $120,681 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,732 | $120,058 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 383 | $118,876 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,318 | $117,424 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 174 | $116,458 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,872 | $116,172 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,106 | $115,338 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,686 | $108,871 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,897 | $108,348 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 680 | $105,597 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,043 | $102,861 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 897 | $101,137 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 747 | $100,023 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,221 | $99,656 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,344 | $98,730 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,256 | $94,815 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,112 | $94,075 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,556 | $93,998 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 164 | $93,285 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 903 | $90,770 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,970 | $88,847 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 887 | $86,598 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 72 | $83,943 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 440 | $82,355 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 409 | $82,037 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,667 | $80,711 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 554 | $78,890 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 317 | $76,701 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 92 | $75,917 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,009 | $75,209 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,019 | $74,153 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,070 | $74,023 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 752 | $71,763 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 986 | $71,081 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 791 | $70,953 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 484 | $70,819 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,247 | $67,162 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 139 | $67,158 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 103 | $66,903 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 769 | $64,658 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 94 | $64,194 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 197 | $63,745 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 397 | $63,107 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 252 | $62,231 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 379 | $62,061 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,352 | $61,450 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,462 | $60,790 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,440 | $60,578 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 322 | $59,367 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 215 | $58,880 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 136 | $58,713 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,061 | $58,652 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 336 | $58,434 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 204 | $57,032 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 98 | $55,606 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 311 | $55,585 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 812 | $55,557 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,284 | $55,478 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 130 | $53,875 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 191 | $53,835 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,175 | $53,570 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 149 | $52,338 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,608 | $50,543 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 165 | $50,393 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,397 | $49,845 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 442 | $49,592 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $48,593 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,509 | $47,715 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 566 | $46,695 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 121 | $45,284 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 558 | $45,243 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 203 | $44,768 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 766 | $43,555 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 577 | $42,911 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 885 | $42,878 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,361 | $42,763 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 92 | $42,071 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,383 | $41,808 | dollars as filed | |
| KLA CORP | 482480100 | COM | 38 | $40,987 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,529 | $40,761 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 244 | $40,714 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,601 | $40,569 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,566 | $40,184 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 173 | $40,056 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,125 | $39,949 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 152 | $39,459 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 125 | $38,718 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 437 | $38,111 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 702 | $37,817 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 299 | $37,441 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 234 | $37,370 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 203 | $37,297 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 441 | $36,965 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 106 | $36,006 | dollars as filed | |
| RH | 74967X103 | COM | 174 | $35,350 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 426 | $34,357 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 72 | $34,355 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,069 | $33,973 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 500 | $33,705 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 500 | $33,185 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 127 | $32,812 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 319 | $32,379 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,135 | $32,132 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 930 | $31,211 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 204 | $31,088 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 212 | $30,642 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 528 | $29,964 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 640 | $29,958 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 392 | $29,933 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 148 | $29,342 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 304 | $29,336 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 211 | $29,042 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 115 | $28,237 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 201 | $27,973 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 379 | $27,364 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 48 | $26,989 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 724 | $25,948 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,279 | $25,836 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 258 | $25,637 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 256 | $25,252 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19 | $25,042 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 552 | $24,884 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 828 | $24,865 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,255 | $24,849 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 305 | $24,781 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 71 | $24,211 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25 | $23,867 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 368 | $23,850 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 453 | $22,405 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 48 | $22,260 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 135 | $21,897 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 185 | $21,675 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,020 | $21,574 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 23 | $21,474 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 160 | $21,430 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 101 | $21,261 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 764 | $21,155 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 405 | $20,546 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 54 | $20,371 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 321 | $20,335 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 257 | $19,956 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 261 | $19,601 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 203 | $19,581 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 526 | $19,462 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21 | $19,333 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 61 | $19,127 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 47 | $19,044 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 213 | $19,027 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 156 | $18,915 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $18,705 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 70 | $18,705 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111 | $18,701 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24 | $18,541 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 67 | $18,340 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 744 | $18,139 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 116 | $18,001 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 52 | $17,952 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 515 | $17,701 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 188 | $17,691 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 141 | $17,553 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 741 | $16,991 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 91 | $16,971 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 201 | $16,775 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 59 | $16,650 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 165 | $16,521 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 511 | $16,454 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,096 | $16,160 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 109 | $15,878 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 117 | $15,845 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 391 | $15,769 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 128 | $15,674 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 343 | $15,538 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,179 | $15,516 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 101 | $15,230 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 50 | $14,991 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 155 | $14,798 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 282 | $14,548 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,554 | $14,514 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 416 | $14,456 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 170 | $14,363 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 76 | $14,361 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 205 | $14,106 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 253 | $14,105 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 382 | $14,042 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 73 | $14,025 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 141 | $13,767 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 30 | $13,760 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 168 | $13,697 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,023 | $13,268 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 132 | $13,193 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44 | $13,108 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 378 | $12,912 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 281 | $12,847 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75 | $12,770 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 63 | $12,707 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 301 | $12,663 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30 | $12,576 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 639 | $12,480 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45 | $12,380 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 295 | $12,175 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 76 | $12,152 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 128 | $12,108 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 48 | $12,081 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 712 | $12,054 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 161 | $11,977 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 220 | $11,975 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8 | $11,972 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 135 | $11,896 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 263 | $11,827 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 137 | $11,720 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 213 | $11,457 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 83 | $11,357 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 100 | $11,306 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 880 | $11,167 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 145 | $10,998 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 244 | $10,982 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 50 | $10,939 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 150 | $10,901 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 44 | $10,834 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $10,735 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 149 | $10,643 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49 | $10,574 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 126 | $10,555 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30 | $10,507 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 134 | $10,498 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 106 | $10,369 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 32 | $10,330 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21 | $10,221 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 112 | $10,162 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 102 | $9,995 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 27 | $9,981 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 48 | $9,852 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62 | $9,732 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 124 | $9,554 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 85 | $9,530 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 109 | $9,423 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 513 | $9,393 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 163 | $9,373 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 128 | $9,340 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 200 | $9,340 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 39 | $9,336 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20 | $9,145 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 96 | $9,143 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 70 | $9,133 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 554 | $9,014 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 144 | $8,996 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 121 | $8,953 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31 | $8,925 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 33 | $8,916 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 388 | $8,835 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17 | $8,667 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 80 | $8,625 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 65 | $8,606 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 431 | $8,586 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20 | $8,524 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 300 | $8,517 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 360 | $8,402 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 404 | $8,351 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 51 | $8,298 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 300 | $8,280 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 225 | $8,215 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 114 | $8,092 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 61 | $8,060 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,035 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22 | $8,022 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51 | $7,866 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 160 | $7,846 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $7,837 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 26 | $7,834 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 78 | $7,830 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30 | $7,813 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 299 | $7,798 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 390 | $7,734 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 380 | $7,665 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 217 | $7,608 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18 | $7,595 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 61 | $7,585 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 402 | $7,513 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 63 | $7,463 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 132 | $7,453 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19 | $7,441 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 235 | $7,421 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 502 | $7,244 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 34 | $7,236 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35 | $7,155 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 75 | $7,123 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30 | $7,074 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 305 | $7,055 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 213 | $7,006 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 217 | $6,924 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 85 | $6,914 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 49 | $6,864 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80 | $6,750 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 31 | $6,732 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32 | $6,621 | dollars as filed | |
| Southern Company | 842587107 | COM | 68 | $6,444 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 58 | $6,438 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 150 | $6,438 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 111 | $6,377 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 121 | $6,333 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $6,292 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13 | $6,194 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 66 | $6,178 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 21 | $6,127 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 43 | $6,103 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76 | $6,075 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 77 | $5,989 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 154 | $5,960 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57 | $5,913 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8 | $5,900 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 55 | $5,843 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 82 | $5,826 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 239 | $5,803 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 500 | $5,800 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 233 | $5,764 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 135 | $5,733 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 50 | $5,730 | dollars as filed | |
| Linde plc | G54950103 | COM | 12 | $5,700 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $5,653 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 76 | $5,574 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 43 | $5,556 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 46 | $5,543 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 152 | $5,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009539-25-000013 | this filing | 2025-10-28 | acceptance time not in the bulk data set |