13F-HR filed by Rakuten Securities, Inc.
Rakuten Securities, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 879 holding rows worth $240,746,865.
- Accession
- 0002009539-26-000004
- Filer
- CIK 2009539
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 879 entries on the cover page, a total value of $240,746,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,746,865 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 | 129,740 | $22,632,494 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 48,138 | $16,262,942 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 85,917 | $12,567,939 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,640 | $11,390,420 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 16,190 | $10,286,155 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,626 | $9,098,859 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,254 | $6,757,083 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 394,867 | $6,270,488 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,976 | $4,944,732 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 44,654 | $4,292,142 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,568 | $4,179,559 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,259 | $3,613,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,479 | $3,588,461 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,040 | $3,455,665 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 36,785 | $3,409,602 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,654 | $3,270,645 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 212,390 | $3,264,434 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 83,091 | $2,848,359 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,815 | $2,847,882 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 35,953 | $2,785,279 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 39,537 | $2,694,051 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,112 | $2,610,124 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,932 | $2,607,277 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,618 | $2,591,784 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,655 | $2,587,007 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 31,087 | $2,576,180 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,048 | $2,509,719 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,675 | $2,263,023 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 74,267 | $2,141,118 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,244 | $1,826,151 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 24,079 | $1,817,242 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,557 | $1,813,686 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 19,003 | $1,813,076 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38,223 | $1,686,781 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,832 | $1,685,019 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 80,473 | $1,669,815 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,020 | $1,631,509 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,667 | $1,613,704 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,125 | $1,554,464 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,495 | $1,516,642 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,259 | $1,497,822 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,068 | $1,414,433 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,611 | $1,363,922 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,278 | $1,188,070 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 137,773 | $1,138,005 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,243 | $1,130,023 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,236 | $1,060,632 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,428 | $1,044,729 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,355 | $1,025,308 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20,482 | $1,015,702 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,399 | $936,594 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,380 | $929,089 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,043 | $910,435 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,545 | $888,306 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 46,068 | $864,696 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,375 | $821,631 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,791 | $754,938 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,133 | $729,696 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,846 | $723,189 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,135 | $710,273 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,213 | $701,930 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,253 | $699,044 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,445 | $683,130 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,875 | $660,514 | dollars as filed | |
| VGT | 92204A702 | SHS | 935 | $652,368 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,503 | $627,103 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,635 | $561,741 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,001 | $560,197 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,555 | $547,556 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 29,092 | $541,984 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,159 | $536,837 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,700 | $533,610 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,328 | $515,569 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,237 | $501,306 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,033 | $486,121 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 368 | $486,065 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,638 | $481,050 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,250 | $446,153 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,185 | $433,064 | dollars as filed | |
| SPY | 78462F103 | SHS | 651 | $423,371 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,343 | $422,212 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,787 | $400,720 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 230 | $397,675 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,271 | $385,298 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,454 | $383,812 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,777 | $379,674 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,576 | $373,871 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,858 | $369,798 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 39,434 | $355,695 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,786 | $338,307 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,631 | $337,454 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,372 | $332,559 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,130 | $330,768 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,762 | $327,518 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,252 | $319,657 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 28,536 | $309,330 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,995 | $308,054 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,407 | $304,124 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17,206 | $294,395 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,922 | $285,796 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 926 | $279,874 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,248 | $276,009 | dollars as filed | |
| VTI | 922908769 | COM | 858 | $275,255 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,029 | $270,482 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,981 | $267,454 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 781 | $266,938 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 38,546 | $264,811 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 767 | $259,591 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,788 | $255,483 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,208 | $247,346 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 794 | $246,767 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,485 | $241,940 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 864 | $241,272 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,395 | $239,381 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,550 | $233,012 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,002 | $231,352 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 773 | $227,386 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,453 | $226,212 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,538 | $223,281 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,542 | $216,983 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 883 | $215,841 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,214 | $209,290 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,292 | $202,063 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,092 | $199,891 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,378 | $196,019 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,009 | $195,902 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,198 | $192,063 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,366 | $191,636 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 8,983 | $189,901 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,136 | $189,512 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,217 | $181,954 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 415 | $179,438 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,483 | $178,602 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,219 | $171,251 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 569 | $168,686 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 26,195 | $167,124 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,147 | $166,525 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,091 | $164,545 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,385 | $158,790 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,472 | $158,633 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,655 | $157,548 | dollars as filed | |
| General Electric Company | 369604301 | COM | 542 | $153,803 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 320 | $153,344 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 344 | $150,256 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,771 | $149,353 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 3,725 | $148,069 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 997 | $147,656 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 266 | $146,039 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 312 | $143,829 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,146 | $142,413 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,737 | $140,523 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 140 | $139,500 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 403 | $139,176 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,271 | $138,036 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,471 | $136,803 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 559 | $136,452 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 182 | $128,940 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,706 | $128,328 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 245 | $127,772 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,302 | $127,210 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,508 | $125,902 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 207 | $125,109 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,476 | $122,228 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,531 | $121,350 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 239 | $119,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 499 | $118,572 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 910 | $114,915 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,332 | $114,685 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 27 | $113,679 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 118 | $113,482 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 622 | $111,668 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,894 | $111,045 | dollars as filed | |
| American Express Company | 025816109 | COM | 365 | $110,405 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 755 | $109,822 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,351 | $109,350 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,412 | $107,383 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 769 | $102,200 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 728 | $100,733 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,412 | $100,291 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 602 | $99,071 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 682 | $98,508 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,140 | $96,775 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 768 | $96,630 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 787 | $95,384 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 322 | $91,371 | dollars as filed | |
| VWO | 922042858 | SHS | 1,667 | $90,101 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,361 | $89,269 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 543 | $89,123 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,400 | $88,570 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 334 | $87,481 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 344 | $85,312 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,956 | $83,013 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,913 | $81,842 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 188 | $81,645 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 338 | $80,917 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 461 | $80,896 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,089 | $80,194 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 4,110 | $76,980 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,109 | $76,838 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 580 | $75,307 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 570 | $75,240 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 705 | $69,358 | dollars as filed | |
| KLA CORP | 482480100 | COM | 47 | $69,203 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,147 | $69,026 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,017 | $67,458 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 721 | $66,382 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 165 | $65,419 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 441 | $64,655 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 925 | $63,927 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 981 | $62,980 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 521 | $62,807 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,355 | $62,628 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 777 | $62,463 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 867 | $62,225 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 312 | $61,710 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 44 | $60,676 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,552 | $60,634 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 822 | $60,154 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 350 | $59,098 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 136 | $57,758 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,802 | $56,817 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,339 | $55,769 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 169 | $55,582 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,217 | $54,984 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 359 | $54,963 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 489 | $54,484 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,379 | $53,949 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 149 | $53,473 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 109 | $52,855 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 946 | $52,366 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 97 | $52,284 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 301 | $52,085 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 187 | $51,459 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 332 | $51,450 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,085 | $51,440 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 426 | $51,244 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 432 | $50,998 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,953 | $50,075 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 200 | $49,672 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 636 | $49,347 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,253 | $48,854 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 733 | $48,730 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,060 | $48,643 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 175 | $48,627 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 209 | $48,166 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,395 | $47,836 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 655 | $47,612 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 258 | $47,002 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,465 | $46,895 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,548 | $45,645 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 564 | $45,436 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,476 | $45,410 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 180 | $44,059 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13 | $43,911 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,000 | $43,590 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,642 | $43,078 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 881 | $42,949 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,343 | $42,560 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 130 | $41,826 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,211 | $41,192 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 442 | $41,053 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 144 | $40,661 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 203 | $40,044 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 162 | $40,027 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 655 | $39,700 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34 | $39,405 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 527 | $39,262 | dollars as filed | |
| Linde plc | G54950103 | COM | 79 | $39,165 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 274 | $38,957 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 906 | $38,451 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 475 | $38,024 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 443 | $38,001 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,010 | $37,949 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 439 | $37,767 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 169 | $37,530 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,110 | $37,218 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 415 | $36,885 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 493 | $36,704 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 491 | $36,688 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 143 | $36,392 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,312 | $36,028 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 155 | $35,621 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,702 | $35,572 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 744 | $35,392 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 291 | $34,807 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 200 | $34,678 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 552 | $34,599 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,332 | $33,966 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 95 | $33,837 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,462 | $33,297 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 282 | $33,014 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 76 | $32,326 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 443 | $32,224 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 225 | $32,060 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 322 | $32,010 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 186 | $31,845 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 330 | $30,786 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 89 | $30,547 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 387 | $30,461 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 890 | $30,216 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,061 | $30,207 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 244 | $30,075 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46 | $30,048 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,036 | $29,379 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38 | $29,360 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 303 | $28,918 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 242 | $28,607 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26 | $28,427 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 342 | $28,273 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,303 | $28,171 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 311 | $28,111 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 129 | $28,056 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 103 | $28,050 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,236 | $27,884 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,100 | $27,657 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 519 | $27,559 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 76 | $27,268 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 330 | $27,248 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 263 | $27,002 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 140 | $26,844 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 56 | $26,575 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 637 | $26,359 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,093 | $26,331 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 293 | $26,250 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 265 | $25,888 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 739 | $25,762 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 186 | $25,437 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37 | $25,243 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,716 | $24,797 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 159 | $24,728 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 112 | $24,272 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 166 | $23,999 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,000 | $23,740 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 242 | $23,694 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 458 | $23,381 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 620 | $23,076 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 119 | $22,838 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 302 | $22,680 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 141 | $22,518 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 173 | $22,476 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 269 | $21,983 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 184 | $21,764 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 228 | $21,642 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 301 | $21,326 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,830 | $20,990 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,312 | $20,874 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 180 | $20,768 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 947 | $20,531 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 49 | $19,956 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 55 | $19,672 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 103 | $19,524 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 500 | $19,100 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 992 | $19,056 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 148 | $18,826 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 302 | $18,700 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 370 | $18,422 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 90 | $18,404 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 75 | $18,375 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 121 | $18,150 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 104 | $18,053 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 281 | $18,004 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 398 | $17,922 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 240 | $17,467 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 218 | $17,355 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 358 | $17,202 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 805 | $16,969 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 124 | $16,829 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 106 | $16,784 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 32 | $16,751 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 445 | $16,719 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 115 | $16,701 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 752 | $16,273 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 810 | $15,763 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 108 | $14,739 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 147 | $14,713 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,436 | $14,592 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 144 | $14,424 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 301 | $14,144 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 150 | $13,914 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16 | $13,846 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 212 | $13,585 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 510 | $13,520 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,147 | $13,236 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 61 | $13,119 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40 | $13,074 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 82 | $12,897 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 93 | $12,761 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 202 | $12,676 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 113 | $12,557 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17 | $12,551 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 137 | $12,518 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,478 | $12,489 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 64 | $12,425 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 397 | $12,378 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 65 | $12,324 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 73 | $12,316 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 178 | $12,305 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 208 | $12,280 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 198 | $12,240 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 56 | $12,151 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 450 | $12,123 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 467 | $12,095 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 158 | $12,093 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 75 | $12,075 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 60 | $11,716 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 142 | $11,691 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 155 | $11,673 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 86 | $11,261 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $11,238 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 170 | $11,205 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 33 | $11,181 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,574 | $10,939 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 266 | $10,861 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 202 | $10,805 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 116 | $10,797 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31 | $10,700 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 93 | $10,547 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 124 | $10,518 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 110 | $10,404 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 89 | $10,222 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 92 | $10,199 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18 | $10,139 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 197 | $10,124 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 220 | $10,076 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 150 | $9,963 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 91 | $9,919 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26 | $9,877 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 162 | $9,825 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 102 | $9,763 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 271 | $9,683 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 110 | $9,532 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 57 | $9,424 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 86 | $9,383 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 113 | $9,264 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 127 | $9,202 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 46 | $9,119 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 180 | $9,079 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 273 | $9,064 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 601 | $9,027 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 120 | $9,025 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 191 | $8,977 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20 | $8,931 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 63 | $8,890 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $8,743 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 92 | $8,705 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40 | $8,635 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 51 | $8,624 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 27 | $8,590 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8 | $8,540 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,021 | $8,474 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 106 | $8,311 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 350 | $8,267 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 24 | $8,140 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 517 | $8,127 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 25 | $8,055 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37 | $8,013 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 40 | $8,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 61 | $7,996 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 163 | $7,990 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 156 | $7,903 | dollars as filed | |
| Southern Company | 842587107 | COM | 81 | $7,818 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21 | $7,716 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 431 | $7,594 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 204 | $7,544 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 64 | $7,476 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 34 | $7,365 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24 | $7,298 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47 | $7,179 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 144 | $7,114 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 73 | $7,112 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 63 | $7,079 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 78 | $7,072 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 60 | $7,057 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49 | $7,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 510 | $6,569 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 80 | $6,323 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 349 | $6,223 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30 | $6,095 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 444 | $5,998 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17 | $5,981 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 83 | $5,961 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18 | $5,956 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7 | $5,944 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 118 | $5,938 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20 | $5,907 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36 | $5,887 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 28 | $5,881 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 336 | $5,786 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 343 | $5,762 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 28 | $5,742 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 56 | $5,734 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29 | $5,728 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 357 | $5,683 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 89 | $5,664 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 234 | $5,572 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 418 | $5,559 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 77 | $5,481 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25 | $5,476 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 83 | $5,420 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 78 | $5,324 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009539-26-000004 | this filing | 2026-05-01 | acceptance time not in the bulk data set |