13F-HR filed by Rakuten Securities, Inc.
Rakuten Securities, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 892 holding rows worth $308,224,124.
- Accession
- 0002009539-26-000001
- Filer
- CIK 2009539
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 892 entries on the cover page, a total value of $308,224,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,224,124 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 | 189,785 | $35,394,903 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 751,921 | $19,685,292 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 103,878 | $18,464,315 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39,122 | $17,593,946 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,355 | $16,074,115 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 46,321 | $13,220,477 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,334 | $11,087,809 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,036 | $7,626,660 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,125 | $7,343,501 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,212 | $6,873,207 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 60,805 | $6,071,379 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 125,765 | $5,643,076 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 80,518 | $5,186,970 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,476 | $4,363,658 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,957 | $4,357,203 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 43,833 | $4,109,782 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,637 | $3,536,151 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 48,263 | $3,456,113 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,617 | $3,450,579 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 333,605 | $3,326,042 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 44,759 | $3,250,846 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,598 | $3,168,396 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,206 | $3,042,357 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 38,042 | $3,016,731 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,819 | $3,011,497 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19,448 | $2,798,373 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 29,924 | $2,554,612 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,038 | $2,541,237 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,050 | $2,319,741 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9,745 | $2,313,268 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,363 | $2,273,565 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,089 | $2,154,276 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,022 | $1,990,269 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,841 | $1,978,486 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,559 | $1,879,082 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,338 | $1,857,472 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 16,912 | $1,848,651 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 24,915 | $1,787,900 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 149,213 | $1,768,174 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 45,799 | $1,729,828 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,699 | $1,644,603 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,771 | $1,557,500 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,312 | $1,549,144 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,622 | $1,237,175 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,666 | $1,186,883 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,154 | $1,184,750 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,150 | $1,158,372 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,756 | $1,101,240 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 32,281 | $1,048,164 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 78,404 | $1,034,933 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 51,700 | $1,028,830 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,107 | $987,677 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,921 | $965,591 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,944 | $930,021 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,496 | $920,001 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 43,564 | $835,993 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,623 | $811,337 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,069 | $804,240 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,435 | $796,662 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 46,051 | $770,894 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,154 | $715,610 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,199 | $713,488 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,119 | $707,507 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 47,158 | $668,229 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,690 | $668,184 | dollars as filed | |
| VGT | 92204A702 | SHS | 843 | $635,437 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,630 | $632,485 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,880 | $627,341 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,483 | $626,690 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,252 | $623,382 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,612 | $567,117 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,252 | $546,331 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,152 | $539,150 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,027 | $537,425 | dollars as filed | |
| SPY | 78462F103 | SHS | 786 | $535,989 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 781 | $510,438 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,915 | $507,303 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,445 | $485,952 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,766 | $479,229 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,386 | $470,400 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,302 | $470,059 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,808 | $430,158 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 11,080 | $414,060 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,991 | $378,867 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 18,595 | $377,107 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,869 | $375,925 | dollars as filed | |
| VTI | 922908769 | COM | 1,111 | $372,485 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 746 | $360,818 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,441 | $358,380 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,287 | $354,427 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 921 | $340,365 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,787 | $334,972 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 794 | $333,234 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,585 | $332,674 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,558 | $325,127 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,363 | $318,765 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,111 | $314,757 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,036 | $306,874 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,823 | $305,955 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,114 | $303,401 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,019 | $303,193 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,347 | $302,109 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 18,223 | $298,675 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 275 | $294,212 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,436 | $293,022 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 814 | $285,478 | dollars as filed | |
| General Electric Company | 369604301 | COM | 916 | $282,155 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 871 | $266,204 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,474 | $265,573 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,605 | $258,935 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,174 | $257,529 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 30,655 | $230,526 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 114 | $229,626 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 854 | $229,128 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,692 | $228,657 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,104 | $228,473 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 252 | $217,310 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 822 | $211,246 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,742 | $209,632 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 646 | $208,154 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,416 | $204,088 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,006 | $203,461 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,153 | $200,668 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,447 | $199,944 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,032 | $199,515 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,536 | $197,309 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 348 | $197,093 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,190 | $191,464 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,011 | $186,226 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,204 | $183,841 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,397 | $182,980 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 756 | $182,869 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,983 | $173,898 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 834 | $173,314 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,471 | $172,402 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 482 | $170,276 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,300 | $163,644 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,641 | $160,823 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,208 | $158,772 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,134 | $158,065 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,947 | $157,765 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 918 | $157,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 615 | $155,546 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,070 | $153,513 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,583 | $151,596 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,823 | $146,350 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,002 | $143,557 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,000 | $143,310 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,100 | $140,448 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 347 | $139,251 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,246 | $138,817 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 201 | $133,146 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,885 | $131,780 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,420 | $130,541 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 915 | $124,184 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 548 | $123,256 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,497 | $121,511 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,865 | $121,393 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,382 | $121,008 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 238 | $116,111 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 246 | $115,551 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 106 | $113,456 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 688 | $111,552 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,328 | $111,034 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 194 | $110,751 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,831 | $109,390 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 226 | $108,609 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,283 | $107,927 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,143 | $105,690 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,538 | $105,199 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,546 | $104,572 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 183 | $103,931 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 985 | $103,681 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,047 | $101,695 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 411 | $101,172 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 390 | $100,601 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 771 | $98,356 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,094 | $96,577 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,600 | $96,200 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,991 | $95,862 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,176 | $95,632 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,598 | $93,944 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,714 | $93,524 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 713 | $93,161 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,442 | $91,648 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 661 | $89,380 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 556 | $89,182 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 619 | $88,047 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 610 | $87,858 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5,985 | $86,004 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,180 | $82,489 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 339 | $82,346 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 879 | $81,923 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 192 | $81,028 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 413 | $80,151 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 138 | $80,138 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 566 | $80,055 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 818 | $79,960 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 276 | $79,725 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,500 | $78,120 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 778 | $78,119 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,000 | $77,880 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,543 | $77,663 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 377 | $77,293 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,628 | $76,207 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 529 | $75,922 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 189 | $75,156 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,414 | $74,737 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,951 | $73,618 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 412 | $73,142 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,959 | $72,377 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 474 | $72,242 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 527 | $71,667 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 505 | $71,452 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 271 | $70,793 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,371 | $69,399 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,007 | $69,282 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 3,081 | $68,922 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,601 | $66,830 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 95 | $65,069 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,244 | $63,183 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,077 | $61,895 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,179 | $61,827 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,461 | $60,120 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 262 | $59,864 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 214 | $59,689 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 690 | $59,664 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,009 | $59,259 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 594 | $58,669 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 189 | $57,877 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 100 | $57,287 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 162 | $57,285 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 569 | $56,627 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 97 | $55,652 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 382 | $54,997 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 501 | $54,353 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 656 | $53,871 | dollars as filed | |
| American Express Company | 025816109 | COM | 144 | $53,273 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 58 | $52,569 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,468 | $52,041 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 422 | $51,336 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 556 | $51,091 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 163 | $50,951 | dollars as filed | |
| KLA CORP | 482480100 | COM | 41 | $49,818 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 648 | $49,274 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 912 | $49,193 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 893 | $49,115 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 283 | $48,914 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 200 | $48,590 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 561 | $48,397 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,154 | $48,351 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 300 | $48,237 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 244 | $47,229 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 514 | $44,775 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 256 | $44,426 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 97 | $44,162 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 558 | $42,983 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 505 | $42,526 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 45 | $41,998 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,231 | $40,685 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 369 | $39,372 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 226 | $39,371 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,233 | $38,482 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 554 | $38,448 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 387 | $38,387 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 877 | $38,228 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 500 | $37,790 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 288 | $37,774 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 147 | $37,636 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $37,487 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 269 | $37,087 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 387 | $36,842 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,901 | $36,822 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 171 | $36,727 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 125 | $36,696 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 232 | $35,914 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 207 | $35,912 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 487 | $35,634 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,426 | $35,065 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 100 | $34,410 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 143 | $34,104 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 149 | $34,084 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 173 | $34,055 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 981 | $33,805 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,160 | $33,431 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 798 | $32,933 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 411 | $32,638 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 469 | $32,361 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 130 | $31,507 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 500 | $31,240 | dollars as filed | |
| VWO | 922042858 | SHS | 561 | $30,159 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 104 | $29,936 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 182 | $29,886 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 271 | $29,458 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 452 | $29,348 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 92 | $28,965 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 160 | $28,864 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 277 | $28,717 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35 | $28,710 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 728 | $28,618 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50 | $28,511 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,027 | $28,232 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 736 | $27,872 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 958 | $27,638 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,150 | $27,474 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 248 | $27,369 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 84 | $26,755 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 177 | $26,608 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 75 | $26,489 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 104 | $26,237 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 169 | $25,960 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 174 | $25,675 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 222 | $25,599 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 107 | $24,233 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 238 | $23,957 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 107 | $23,785 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 647 | $23,641 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 86 | $23,485 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 254 | $23,477 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 964 | $23,223 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 225 | $22,943 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 175 | $22,019 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,656 | $21,925 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,350 | $21,735 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 326 | $21,637 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 66 | $21,602 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 51 | $21,525 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 110 | $21,383 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 132 | $21,133 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,045 | $20,984 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $20,944 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 122 | $20,896 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 376 | $20,594 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 71 | $20,395 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 174 | $20,304 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 97 | $19,873 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40 | $19,490 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 165 | $19,340 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 750 | $19,313 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 254 | $19,266 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 66 | $18,957 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 872 | $18,922 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,189 | $17,835 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 109 | $17,654 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 365 | $17,637 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 291 | $17,568 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45 | $17,508 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 42 | $17,506 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 30 | $17,470 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 91 | $17,432 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 137 | $17,244 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 257 | $17,222 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 179 | $17,068 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21 | $16,996 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 666 | $16,763 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 69 | $16,620 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,517 | $16,520 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 119 | $16,417 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 75 | $16,303 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 96 | $16,202 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 683 | $16,139 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 493 | $16,008 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 259 | $16,006 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 127 | $15,992 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12 | $15,958 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26 | $15,907 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 375 | $15,855 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 340 | $15,810 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 54 | $15,498 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 110 | $15,435 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 581 | $15,431 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 287 | $15,251 | dollars as filed | |
| Deere & Company | 244199105 | COM | 32 | $14,898 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 202 | $14,847 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 410 | $14,559 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 105 | $14,450 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 159 | $14,421 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,361 | $14,386 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 111 | $14,320 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 512 | $14,269 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 237 | $14,246 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 125 | $13,978 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 196 | $13,951 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 74 | $13,917 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 778 | $13,864 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 113 | $13,742 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 60 | $13,735 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 582 | $13,607 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 132 | $13,581 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 201 | $13,578 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $13,531 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,676 | $13,408 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 167 | $13,397 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 935 | $13,324 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 23 | $13,287 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 306 | $13,262 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 108 | $13,256 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 216 | $13,051 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40 | $12,735 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15 | $12,614 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 62 | $12,598 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 727 | $12,584 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 55 | $12,525 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 154 | $12,436 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16 | $12,350 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 208 | $12,187 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 47 | $12,163 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 58 | $12,108 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55 | $12,088 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 910 | $12,085 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 147 | $12,054 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 138 | $12,049 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 450 | $11,961 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 107 | $11,799 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 52 | $11,608 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 473 | $11,361 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 141 | $11,328 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 112 | $11,187 | dollars as filed | |
| Linde plc | G54950103 | COM | 26 | $11,086 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 249 | $11,026 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,021 | $10,955 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 109 | $10,890 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 66 | $10,765 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 431 | $10,516 | dollars as filed | |
| Southern Company | 842587107 | COM | 120 | $10,464 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 295 | $10,363 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 50 | $10,324 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 134 | $10,274 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47 | $10,202 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 228 | $10,194 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30 | $10,181 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 133 | $10,034 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 102 | $9,915 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 24 | $9,906 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 103 | $9,904 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,196 | $9,652 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 196 | $9,645 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21 | $9,521 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 478 | $9,488 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21 | $9,367 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18 | $9,195 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 57 | $9,138 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 90 | $9,075 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 390 | $9,040 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 466 | $9,022 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 94 | $8,961 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 76 | $8,912 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17 | $8,884 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 223 | $8,730 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 42 | $8,520 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 28 | $8,484 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50 | $8,473 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 209 | $8,433 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 71 | $8,337 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 120 | $8,186 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 81 | $8,172 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 102 | $8,095 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 102 | $8,060 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 27 | $7,992 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 132 | $7,883 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 147 | $7,879 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 74 | $7,793 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 38 | $7,716 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 455 | $7,703 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 143 | $7,698 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41 | $7,608 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 95 | $7,559 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22 | $7,486 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 536 | $7,434 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 165 | $7,422 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22 | $7,407 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21 | $7,381 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 114 | $7,331 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19 | $7,283 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48 | $7,152 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22 | $7,129 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 90 | $7,120 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 66 | $7,068 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $7,063 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 80 | $6,968 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24 | $6,932 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 85 | $6,772 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 125 | $6,769 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 500 | $6,765 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $6,762 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 50 | $6,675 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 71 | $6,646 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 102 | $6,623 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 500 | $6,605 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 340 | $6,497 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 252 | $6,413 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14 | $6,355 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16 | $6,227 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 40 | $6,132 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 52 | $6,121 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 143 | $6,105 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 151 | $6,060 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $6,050 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 446 | $5,976 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 72 | $5,905 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009539-26-000001 | this filing | 2026-01-29 | acceptance time not in the bulk data set |