13F-HR filed by Rakuten Securities, Inc.
Rakuten Securities, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 914 holding rows worth $430,206,301.
- Accession
- 0002009539-26-000005
- Filer
- CIK 2009539
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 914 entries on the cover page, a total value of $430,206,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,206,301 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 85,628 | $98,839,544 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 23,828 | $54,178,438 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 160,514 | $32,117,246 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,282 | $12,736,609 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,013 | $12,687,529 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,795 | $9,471,413 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 519,016 | $9,305,957 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 68,732 | $8,018,962 | dollars as filed | |
| Intel Corp | 458140100 | COM | 55,877 | $7,802,106 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,926 | $5,980,464 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,876 | $5,563,052 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,207 | $5,241,975 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 57,580 | $5,116,559 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,656 | $4,901,478 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,935 | $4,886,196 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,848 | $4,225,539 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 78,763 | $4,194,917 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,810 | $3,832,902 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 53,401 | $3,812,831 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,191 | $3,641,958 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,209 | $3,606,870 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,939 | $3,379,898 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,367 | $3,249,155 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,062 | $2,874,857 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,803 | $2,749,569 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,590 | $2,700,082 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,986 | $2,664,806 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 58,261 | $2,664,276 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 33,090 | $2,628,008 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,203 | $2,502,756 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,145 | $2,488,366 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27,929 | $2,427,868 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,550 | $2,285,385 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 22,102 | $2,200,033 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 25,652 | $2,059,343 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,118 | $2,054,495 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,154 | $2,000,889 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,824 | $1,974,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,938 | $1,927,005 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,915 | $1,892,693 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,500 | $1,827,375 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,505 | $1,805,142 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,987 | $1,656,875 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,394 | $1,637,755 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,764 | $1,564,431 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 29,048 | $1,520,082 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,671 | $1,505,112 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 165,521 | $1,476,447 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,732 | $1,380,195 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,705 | $1,357,226 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,689 | $1,288,943 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,496 | $1,286,014 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,803 | $1,273,320 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,803 | $1,226,830 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,676 | $1,202,522 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,169 | $1,167,396 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 71,079 | $1,160,009 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 115,908 | $1,142,853 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 18,110 | $1,134,229 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,667 | $1,098,388 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,488 | $980,860 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,392 | $956,040 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 467 | $929,068 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,797 | $920,744 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,028 | $917,696 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,692 | $907,623 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,091 | $906,093 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 823 | $832,358 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,061 | $808,357 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,552 | $769,964 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 419 | $711,206 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,371 | $701,794 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,681 | $682,315 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,528 | $659,271 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,411 | $646,723 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 40,541 | $616,629 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,944 | $602,102 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,241 | $569,147 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,515 | $559,773 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,762 | $538,171 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,459 | $529,799 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,943 | $518,910 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,074 | $515,119 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,763 | $507,641 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,078 | $505,676 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,453 | $495,502 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 462 | $491,984 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,380 | $480,522 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,652 | $454,455 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,784 | $443,221 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,418 | $441,098 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,668 | $434,280 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 873 | $422,392 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,630 | $412,831 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,848 | $391,736 | dollars as filed | |
| SPY | 78462F103 | SHS | 520 | $388,320 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,055 | $373,957 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,773 | $368,316 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 910 | $361,889 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 22,449 | $346,388 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,245 | $345,226 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,137 | $340,502 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,136 | $338,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,110 | $336,297 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,972 | $335,003 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,368 | $334,243 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,107 | $332,969 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 440 | $328,046 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,392 | $323,877 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,356 | $322,109 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 10,868 | $319,519 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,529 | $315,696 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,643 | $313,745 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 796 | $302,305 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,879 | $300,508 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,395 | $286,519 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,537 | $283,398 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,087 | $283,316 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,992 | $277,461 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,373 | $272,942 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 540 | $264,902 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,676 | $263,048 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,916 | $261,875 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 947 | $255,984 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,985 | $254,140 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,589 | $252,176 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,835 | $250,386 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,543 | $248,116 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 441 | $247,229 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,458 | $246,599 | dollars as filed | |
| AXT INC | 00246W103 | COM | 3,402 | $245,216 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,064 | $242,768 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 564 | $240,332 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 697 | $239,134 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 912 | $238,032 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,525 | $233,977 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 8,120 | $231,582 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,005 | $231,184 | dollars as filed | |
| VTI | 922908769 | COM | 613 | $226,835 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,063 | $221,026 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,549 | $218,364 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 660 | $216,038 | dollars as filed | |
| Boeing Company | 097023105 | COM | 994 | $215,171 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,358 | $211,185 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,240 | $210,662 | dollars as filed | |
| General Electric Company | 369604301 | COM | 562 | $210,036 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20,888 | $209,507 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,534 | $206,648 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 801 | $204,960 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 912 | $202,902 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 510 | $199,640 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 269 | $197,624 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,997 | $194,483 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,163 | $184,915 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 190 | $182,696 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 92 | $182,339 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,079 | $178,111 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 316 | $177,617 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,277 | $176,376 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,285 | $170,097 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,117 | $167,667 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,928 | $166,078 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,039 | $161,401 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,684 | $161,378 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 8,746 | $160,577 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 841 | $160,227 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,117 | $159,855 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 8,729 | $157,908 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,507 | $157,872 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 315 | $157,623 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,948 | $151,535 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,823 | $148,155 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,278 | $144,746 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,006 | $143,959 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 422 | $141,750 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,486 | $140,486 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 377 | $140,353 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,079 | $140,098 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 760 | $138,708 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 192 | $138,248 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,834 | $137,647 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,729 | $136,068 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,800 | $134,596 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 9,720 | $128,693 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19,837 | $128,345 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 857 | $125,670 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,404 | $124,310 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 327 | $122,730 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 273 | $121,777 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 4,216 | $120,451 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,378 | $118,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,538 | $118,380 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,645 | $118,276 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,369 | $118,049 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,367 | $116,551 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 734 | $112,757 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 416 | $111,846 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,330 | $109,605 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,282 | $108,573 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 129 | $108,277 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,367 | $107,282 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 281 | $106,884 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,112 | $104,262 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 110 | $102,902 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,496 | $101,601 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,220 | $98,686 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,143 | $97,858 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 468 | $97,831 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,737 | $95,219 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,867 | $94,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,254 | $94,614 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 123 | $92,113 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 460 | $90,666 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,711 | $90,495 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,972 | $88,641 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,957 | $88,280 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,002 | $87,946 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 540 | $87,518 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 6,541 | $87,061 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 807 | $86,753 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,084 | $86,213 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,987 | $85,368 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 214 | $84,994 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,274 | $84,820 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 346 | $81,871 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,201 | $81,855 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 59 | $81,559 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 421 | $78,735 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 154 | $78,457 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 439 | $77,909 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 553 | $75,606 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 999 | $73,966 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 504 | $73,614 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 5,122 | $73,398 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 245 | $73,027 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 6,537 | $72,757 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 374 | $72,713 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 531 | $72,646 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 544 | $72,211 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 936 | $71,136 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 800 | $71,056 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 299 | $71,030 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 422 | $69,951 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 817 | $68,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 683 | $67,105 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 587 | $67,088 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,886 | $66,821 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 400 | $66,380 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 356 | $65,693 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 350 | $65,548 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 300 | $64,023 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 541 | $63,546 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 202 | $62,610 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 469 | $61,256 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,212 | $58,972 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 611 | $58,809 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 233 | $58,632 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 551 | $56,736 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 753 | $56,061 | dollars as filed | |
| American Express Company | 025816109 | COM | 165 | $55,811 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,079 | $53,864 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 166 | $52,710 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 386 | $52,122 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,033 | $51,195 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 110 | $50,504 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 144 | $50,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 763 | $50,060 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 456 | $49,526 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 401 | $49,343 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,103 | $48,995 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 94 | $48,278 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 250 | $47,548 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 142 | $47,333 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,840 | $47,086 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 197 | $47,085 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 869 | $46,735 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 497 | $45,098 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 626 | $44,984 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 500 | $44,925 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 265 | $44,798 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 188 | $44,360 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 552 | $43,580 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 379 | $43,274 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 479 | $43,019 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 272 | $42,712 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 249 | $42,233 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,204 | $41,899 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,000 | $41,640 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 107 | $40,494 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 150 | $40,053 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 731 | $39,869 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,357 | $39,801 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 89 | $39,587 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 75 | $39,179 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 383 | $39,139 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,145 | $38,930 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 446 | $38,775 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 194 | $38,724 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 416 | $38,709 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,193 | $38,140 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 401 | $36,431 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 465 | $36,377 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,300 | $35,750 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 70 | $35,652 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 130 | $35,289 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 777 | $35,229 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 245 | $34,841 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,140 | $34,569 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 372 | $33,926 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 349 | $33,546 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 185 | $32,529 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,877 | $31,853 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 234 | $31,822 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 438 | $31,720 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 783 | $31,547 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 561 | $31,455 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,100 | $31,374 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 881 | $30,958 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 339 | $30,808 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,273 | $30,595 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 439 | $30,563 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 546 | $30,128 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 704 | $30,047 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 411 | $29,752 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 99 | $29,602 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 190 | $29,281 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,599 | $28,910 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 239 | $28,474 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 96 | $28,420 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,190 | $28,096 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 297 | $27,841 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 265 | $27,738 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 115 | $27,712 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 159 | $27,707 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 214 | $27,499 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,523 | $27,292 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 211 | $25,976 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 363 | $25,864 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 218 | $25,833 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,703 | $25,715 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 162 | $25,703 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 85 | $25,538 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 228 | $25,173 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 65 | $25,056 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 102 | $24,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 185 | $24,651 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 384 | $24,499 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 135 | $24,062 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,112 | $23,997 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 125 | $23,969 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 54 | $23,633 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 245 | $23,258 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 203 | $23,063 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 81 | $22,763 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 58 | $22,614 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 76 | $22,085 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 116 | $21,976 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 134 | $21,884 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,255 | $21,799 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 43 | $21,740 | dollars as filed | |
| Deere & Company | 244199105 | COM | 34 | $21,567 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 133 | $21,526 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 786 | $21,505 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 322 | $21,387 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42 | $20,793 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 457 | $20,780 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 679 | $20,350 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 417 | $19,912 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,657 | $19,453 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 207 | $19,388 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 863 | $19,055 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 105 | $18,885 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 254 | $18,882 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 123 | $18,814 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 115 | $18,759 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 35 | $18,691 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,031 | $18,630 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 225 | $18,590 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 323 | $18,405 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 598 | $18,257 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 99 | $17,910 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 655 | $17,823 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 161 | $17,560 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 123 | $17,215 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 350 | $16,951 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 225 | $16,931 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65 | $16,929 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 154 | $16,672 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 47 | $16,576 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 103 | $16,282 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 185 | $16,258 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 132 | $16,159 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 30 | $16,109 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 462 | $16,073 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 107 | $16,064 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 106 | $16,059 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 97 | $15,705 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 703 | $15,656 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 635 | $15,589 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 327 | $15,317 | dollars as filed | |
| VWO | 922042858 | SHS | 256 | $15,281 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 140 | $15,246 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 19 | $15,172 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 101 | $15,153 | dollars as filed | |
| SOLS | 83443Q103 | COM | 169 | $14,973 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 200 | $14,896 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 91 | $14,822 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24 | $14,804 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 66 | $14,702 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 182 | $14,644 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 84 | $14,566 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 115 | $14,557 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 285 | $14,524 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 40 | $14,485 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 155 | $14,457 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,374 | $14,413 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 256 | $14,300 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40 | $14,289 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 197 | $14,147 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 206 | $14,068 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 33 | $14,040 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 419 | $13,940 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28 | $13,908 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 30 | $13,898 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 49 | $13,873 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 548 | $13,842 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 227 | $13,840 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $13,595 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,352 | $13,500 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 522 | $13,483 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 150 | $13,422 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $13,320 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 882 | $13,265 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 246 | $13,188 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 596 | $13,076 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 200 | $13,010 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 135 | $13,010 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 494 | $12,893 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 117 | $12,628 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 180 | $12,553 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 136 | $12,241 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 50 | $12,097 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 55 | $12,015 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 151 | $11,902 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 55 | $11,707 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,507 | $11,574 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 415 | $11,545 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 83 | $11,544 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50 | $11,504 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21 | $11,378 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 52 | $11,332 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 112 | $11,208 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21 | $11,055 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 109 | $10,804 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 43 | $10,749 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14 | $10,578 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 270 | $10,498 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 92 | $10,429 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 443 | $10,211 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 250 | $10,210 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 65 | $10,187 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 246 | $9,975 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45 | $9,937 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 51 | $9,927 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 90 | $9,879 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 92 | $9,856 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 119 | $9,834 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32 | $9,700 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 50 | $9,692 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 298 | $9,357 | dollars as filed | |
| Linde plc | G54950103 | COM | 18 | $9,341 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 133 | $9,319 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 177 | $9,229 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11 | $9,129 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12 | $9,093 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 29 | $9,081 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 119 | $9,030 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 420 | $8,900 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 17 | $8,894 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 520 | $8,856 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $8,803 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 96 | $8,754 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 426 | $8,724 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 63 | $8,644 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 74 | $8,518 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 44 | $8,400 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30 | $8,397 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 410 | $8,298 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 107 | $8,248 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 564 | $8,240 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 278 | $8,070 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 431 | $8,004 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 152 | $8,003 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 600 | $7,935 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42 | $7,910 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 21 | $7,805 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 100 | $7,791 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 46 | $7,722 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 46 | $7,716 | dollars as filed | |
| Southern Company | 842587107 | COM | 80 | $7,657 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009539-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set |