Rakuten Securities, Inc.

13F filer, CIK 2009539, TOKYO, Japan

Rakuten Securities, Inc. reported $198,251,621 across 821 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-18. Its ten largest share positions make up 47.78% of the portfolio.

Filed 2025-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002009539-25-000004

Period: 2025-03-31
Reported value: $198M
Holdings: 821
Top 10 weight: 47.78%
New: 119
Sold out: 58

Part of the filer group Rakuten Group, Inc.

Rakuten Group, Inc.Rakuten Investment Management, Inc. +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COINadded	+42,318	$7.29M
GLDadded	+16,319	$4.7M
SEadded	+31,159	$4.07M
CHRDadded	+33,289	$3.75M
IOTadded	+55,236	$2.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PLTRreduced	-136,079	-$11.5M
TSLAreduced	-43,664	-$11.3M
NVDAreduced	-77,191	-$8.37M
AVGOreduced	-36,918	-$6.18M
WALGREENS BOOTS ALLIANCE INCreduced	-452,898	-$5.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002009539-25-000004, largest first. % of portfolio is the value over $198,251,621, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	290,192	$31.5M	15.86%	-77,191	Timeline
TSLATESLA INC	62,724	$16.3M	8.2%	-43,664	Timeline
COINCOINBASE GLOBAL INC	59,977	$10.3M	5.21%	+42,318	Timeline
PLTRPALANTIR TECHNOLOGIES INC	94,274	$7.96M	4.01%	-136,079	Timeline
MSTRSTRATEGY INC	26,761	$7.71M	3.89%	-16,022	Timeline
GLDSPDR GOLD TR	17,152	$4.94M	2.49%	+16,319	Timeline
QQQINVESCO QQQ TR	9,121	$4.28M	2.16%	+2,255	Timeline
SESEA LTD	31,714	$4.14M	2.09%	+31,159	Timeline
MSFTMICROSOFT CORP	10,311	$3.87M	1.95%	+2,018	Timeline
CHRDCHORD ENERGY CORPORATION	33,594	$3.79M	1.91%	+33,289	Timeline
AMZNAMAZON COM INC	17,740	$3.38M	1.7%	+8,634	Timeline
APPAPPLOVIN CORP	12,191	$3.23M	1.63%	+2,368	Timeline
TLTISHARES TR	33,795	$3.08M	1.55%	-4,332	Timeline
METAMETA PLATFORMS INC	5,307	$3.06M	1.54%	+93	Timeline
LLYELI LILLY & CO	3,554	$2.94M	1.48%	-1,758	Timeline
BABOEING CO	14,968	$2.55M	1.29%	+7,606	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,287	$2.54M	1.28%	+7,468	Timeline
AAPLAPPLE INC	11,373	$2.53M	1.27%	+277	Timeline
MUMICRON TECHNOLOGY INC	27,722	$2.41M	1.22%	-13,690	Timeline
GLDMWORLD GOLD TR	38,093	$2.36M	1.19%	+28,789	Timeline
AMDADVANCED MICRO DEVICES INC	22,653	$2.33M	1.17%	-699	Timeline
ARMARM HOLDINGS PLC	21,754	$2.32M	1.17%	-6,157	Timeline
IOTSAMSARA INC	59,088	$2.26M	1.14%	+55,236	Timeline
GSGOLDMAN SACHS GROUP INC	3,874	$2.12M	1.07%	-1,361	Timeline
GOOGLALPHABET INC	13,400	$2.07M	1.05%	+2,458	Timeline
AVGOBROADCOM INC	11,296	$1.89M	0.95%	-36,918	Timeline
SOFISOFI TECHNOLOGIES INC	148,461	$1.73M	0.87%	+59,494	Timeline
VXUSVANGUARD STAR FDS	27,534	$1.71M	0.86%	new	Timeline
VOOVANGUARD INDEX FDS	3,206	$1.65M	0.83%	-951	Timeline
NFLXNETFLIX INC.	1,626	$1.52M	0.76%	+515	Timeline
IONQIONQ INC	63,190	$1.39M	0.7%	-26,856	Timeline
GOOGALPHABET INC	7,657	$1.2M	0.6%	+729	Timeline
VTIVANGUARD INDEX FDS	4,141	$1.14M	0.57%	-4,763	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,126	$1.13M	0.57%	+1,683	Timeline
INTCINTEL CORP	47,147	$1.07M	0.54%	-5,511	Timeline
ASMLASML HLDG NV	1,513	$1M	0.51%	+739	Timeline
PBRPETROLEO BRASILEIRO S A	69,743	$1M	0.5%	-73,377	Timeline
NEMNEWMONT CORP	20,559	$993K	0.5%	+14,779	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,546	$898K	0.45%	-179	Timeline
MRNAMODERNA INC	26,160	$742K	0.37%	+18,661	Timeline
CVNACARVANA CO	3,482	$728K	0.37%	+47	Timeline
VYMVANGUARD WHITEHALL FDS	5,513	$711K	0.36%	+572	Timeline
PFEPFIZER INC	27,911	$707K	0.36%	-1,513	Timeline
MAMASTERCARD INCORPORATED	1,261	$691K	0.35%	+1,122	Timeline
VSTVISTRA CORP	5,802	$681K	0.34%	+1,393	Timeline
QCOMQUALCOMM INC	4,260	$654K	0.33%	-854	Timeline
TEMTEMPUS AI INC	13,194	$636K	0.32%	+4,492	Timeline
BABAALIBABA GROUP HLDG LTD	4,665	$617K	0.31%	-2,160	Timeline
HOODROBINHOOD MKTS INC	14,721	$613K	0.31%	-7,141	Timeline
BTIBRITISH AMERN TOB PLC	14,804	$612K	0.31%	-52	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,563	$601K	0.3%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,037	$580K	0.29%	-103	Timeline
RIVNRIVIAN AUTOMOTIVE INC	45,726	$569K	0.29%	-14,592	Timeline
ALABASTERA LABS INC	9,488	$566K	0.29%	+643	Timeline
NOWSERVICENOW INC	707	$563K	0.28%	+50	Timeline
JPMJPMORGAN CHASE & CO	2,292	$562K	0.28%	+647	Timeline
ASTSAST SPACEMOBILE INC	24,603	$559K	0.28%	+15,037	Timeline
OXYOCCIDENTAL PETE CORP	11,160	$551K	0.28%	+480	Timeline
ANETARISTA NETWORKS INC	7,075	$548K	0.28%	+3,419	Timeline
VRTVERTIV HOLDINGS CO	7,442	$537K	0.27%	+2,685	Timeline
HIMSHIMS & HERS HEALTH INC	18,049	$533K	0.27%	+13,330	Timeline
NKENIKE INC	8,372	$531K	0.27%	+550	Timeline
VGTVANGUARD WORLD FD	916	$497K	0.25%	+202	Timeline
TAT&T INC	17,399	$492K	0.25%	+1,802	Timeline
NUNU HLDGS LTD	46,722	$478K	0.24%	-3,436	Timeline
MNDYMONDAY COM LTD	1,850	$450K	0.23%	-6,736	Timeline
UALUNITED AIRLS HLDGS INC	6,409	$443K	0.22%	+5,214	Timeline
PYPLPAYPAL HLDGS INC	6,553	$428K	0.22%	+320	Timeline
CCITIGROUP INC	5,991	$425K	0.21%	+38	Timeline
SAPSAP SE	1,568	$421K	0.21%	+1,456	Timeline
LMTLOCKHEED MARTIN CORP	927	$414K	0.21%	+679	Timeline
VZVERIZON COMMUNICATIONS INC	9,122	$414K	0.21%	-2,095	Timeline
MCDMCDONALDS CORP	1,294	$404K	0.2%	-716	Timeline
JDJD.COM INC	9,578	$394K	0.2%	+3,406	Timeline
ELANELANCO ANIMAL HEALTH INC	37,275	$391K	0.2%	+16,700	Timeline
DOCSDOXIMITY INC	6,713	$390K	0.2%	-11,680	Timeline
SNOWSNOWFLAKE INC	2,633	$385K	0.19%	-214	Timeline
RDDTREDDIT INC	3,612	$379K	0.19%	-388	Timeline
ADBEADOBE INC	982	$377K	0.19%	-129	Timeline
IWMISHARES TR	1,825	$364K	0.18%	+494	Timeline
MRKMERCK & CO INC	3,962	$356K	0.18%	+522	Timeline
MRVLMARVELL TECHNOLOGY INC	5,721	$352K	0.18%	-2,144	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,789	$345K	0.17%	+1,195	Timeline
ORCLORACLE CORP	2,454	$343K	0.17%	+815	Timeline
WMTWALMART INC	3,811	$335K	0.17%	-850	Timeline
UNHUNITEDHEALTH GROUP INC	633	$332K	0.17%	+91	Timeline
BLKBLACKROCK INC	350	$331K	0.17%	+104	Timeline
HMYHARMONY GOLD MNG LTD	22,102	$326K	0.16%	new	Timeline
CRMSALESFORCE INC	1,169	$314K	0.16%	+133	Timeline
BIDUBAIDU INC	3,338	$307K	0.15%	+9	Timeline
TTDTHE TRADE DESK INC	5,082	$278K	0.14%	+4,270	Timeline
DELLDELL TECHNOLOGIES INC	2,954	$269K	0.14%	-895	Timeline
AXPAMERICAN EXPRESS CO	1,000	$269K	0.14%	+407	Timeline
COSTCOSTCO WHOLESALE CORPORATION	264	$250K	0.13%	-96	Timeline
TFCTRUIST FINL CORP	6,034	$248K	0.13%	-151	Timeline
BILIBILIBILI INC	12,725	$243K	0.12%	+3,601	Timeline
NETCLOUDFLARE INC	2,156	$243K	0.12%	+1,298	Timeline
PGPROCTER & GAMBLE CO	1,416	$241K	0.12%	-90	Timeline
CAVACAVA GROUP INC	2,648	$229K	0.12%	-626	Timeline
DOWDOW HLDGS INC	6,492	$227K	0.11%	+6,072	Timeline
CEGCONSTELLATION ENERGY CORP	1,105	$223K	0.11%	+401	Timeline
GEVGE VERNOVA INC	726	$222K	0.11%	+433	Timeline
SPOTSPOTIFY TECHNOLOGY S A	402	$221K	0.11%	+127	Timeline
IBMINTERNATIONAL BUSINESS MACHS	874	$217K	0.11%	+142	Timeline
MOALTRIA GROUP INC	3,581	$215K	0.11%	-6,410	Timeline
GTMZOOMINFO TECHNOLOGIES INC	21,033	$210K	0.11%	-3,453	Timeline
UPSUNITED PARCEL SVCS INC	1,894	$208K	0.11%	+1,127	Timeline
SYMSYMBOTIC INC	10,298	$208K	0.1%	+2,752	Timeline
RIORIO TINTO PLC	3,358	$202K	0.1%	+2,865	Timeline
NVONOVO-NORDISK A S	2,879	$200K	0.1%	+976	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,035	$199K	0.1%	+1,128	Timeline
XOMEXXON MOBIL CORP	1,672	$199K	0.1%	+375	Timeline
ACNACCENTURE PLC IRELAND	636	$198K	0.1%	+460	Timeline
UBERUBER TECHNOLOGIES INC	2,713	$198K	0.1%	-9,131	Timeline
TGTTARGET CORP	1,874	$196K	0.1%	-215	Timeline
PEPPEPSICO INC	1,280	$192K	0.1%	+853	Timeline
KOCOCA COLA CO	2,678	$192K	0.1%	-1,838	Timeline
CCLCARNIVAL CORP	9,462	$185K	0.09%	-7,050	Timeline
XYZBLOCK INC	3,334	$181K	0.09%	-699	Timeline
JNJJOHNSON & JOHNSON	1,056	$175K	0.09%	-93	Timeline
SMCISUPER MICRO COMPUTER INC	5,053	$173K	0.09%	-1,962	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,248	$171K	0.09%	+1,911	Timeline
SNPSSYNOPSYS INC	397	$170K	0.09%	+177	Timeline
BRKRBRUKER CORP	4,001	$167K	0.08%	new	Timeline
LULULULULEMON ATHLETICA INC	583	$165K	0.08%	-672	Timeline
BACBANK OF AMER CORP	3,890	$162K	0.08%	-605	Timeline
VUGVANGUARD INDEX FDS	429	$159K	0.08%	-49	Timeline
DUOLDUOLINGO INC	510	$158K	0.08%	-6,844	Timeline
ISRGINTUITIVE SURGICAL INC	317	$157K	0.08%	-181	Timeline
MPWRMONOLITHIC PWR SYS INC	269	$156K	0.08%	+111	Timeline
GMEGAMESTOP CORP	6,922	$154K	0.08%	+5,031	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	3,815	$152K	0.08%	-304	Timeline
CVXCHEVRON CORPORATION	895	$150K	0.08%	-310	Timeline
XLFSELECT SECTOR SPDR TR	2,969	$148K	0.07%	+703	Timeline
SMRNUSCALE PWR CORP	10,213	$145K	0.07%	+2,723	Timeline
OKLOOKLO INC	6,313	$137K	0.07%	new	Timeline
AUANGLOGOLD ASHANTI PLC	3,651	$136K	0.07%	-7,069	Timeline
UPSTUPSTART HLDGS INC	2,888	$133K	0.07%	+2,392	Timeline
MSMORGAN STANLEY	1,134	$132K	0.07%	-1,450	Timeline
PANWPALO ALTO NETWORKS INC	774	$132K	0.07%	-132	Timeline
AFRMAFFIRM HLDGS INC	2,741	$124K	0.06%	-2,284	Timeline
CATCATERPILLAR INC	375	$124K	0.06%	+191	Timeline
VVISA INC	351	$123K	0.06%	-101	Timeline
IVVISHARES TR	215	$121K	0.06%	+38	Timeline
MDBMONGODB INC	688	$121K	0.06%	+195	Timeline
SLVISHARES SILVER TR	3,836	$119K	0.06%	-359	Timeline
REGNREGENERON PHARMACEUTICALS	187	$119K	0.06%	+148	Timeline
RACEFERRARI N V	273	$117K	0.06%	-73	Timeline
ZSZSCALER INC	583	$116K	0.06%	-551	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,103	$113K	0.06%	-452,898
CDNSCADENCE DESIGN SYSTEM INC	439	$112K	0.06%	+361	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,512	$111K	0.06%	+690	Timeline
VALEVALE S A	10,724	$107K	0.05%	-1,020	Timeline
FUTUFUTU HLDGS LTD	1,045	$107K	0.05%	+362	Timeline
AALAMERICAN AIRLINES GROUP INC	9,749	$103K	0.05%	+8,779	Timeline
UUNITY SOFTWARE INC	5,234	$103K	0.05%	-14,616	Timeline
ONTOONTO INNOVATION INC	844	$102K	0.05%	+794	Timeline
BSXBOSTON SCIENTIFIC CORP	998	$101K	0.05%	+550	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	481	$99.7K	0.05%	+471	Timeline
ETNEATON CORP PLC	350	$95.1K	0.05%	-12	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	4,982	$94.5K	0.05%	+3,823	Timeline
GEGE AEROSPACE	468	$93.7K	0.05%	-101	Timeline
AGGISHARES TR	939	$92.9K	0.05%	-188	Timeline
SOUNSOUNDHOUND AI INC	11,296	$91.7K	0.05%	new	Timeline
RBRKRUBRIK INC.	1,428	$87.1K	0.04%	-5,685	Timeline
MELIMERCADOLIBRE INC	44	$85.8K	0.04%	-57	Timeline
ONONON HLDG AG	1,907	$83.8K	0.04%	-1,370	Timeline
DISDISNEY WALT CO	842	$83.1K	0.04%	-2,110	Timeline
AXONAXON ENTERPRISE INC	152	$79.9K	0.04%	-249	Timeline
HUMHUMANA INC	300	$79.4K	0.04%	+100	Timeline
PGRPROGRESSIVE CORP	277	$78.4K	0.04%	-84	Timeline
TWLOTWILIO INC	795	$77.8K	0.04%	-715	Timeline
MARMARRIOTT INTL INC NEW	325	$77.4K	0.04%	-141	Timeline
SPYMSPDR SERIES TRUST	1,171	$77K	0.04%	-193	Timeline
ENPHENPHASE ENERGY INC	1,219	$75.6K	0.04%	-216	Timeline
DHID R HORTON INC	177	$74.3K	0.04%	+19	Timeline
GILDGILEAD SCIENCES INC	659	$73.8K	0.04%	+635	Timeline
ZTSZOETIS INC	447	$73.6K	0.04%	+278	Timeline
DKNGDRAFTKINGS INC NEW	2,209	$73.4K	0.04%	+1,724	Timeline
VTWOVANGUARD SCOTTSDALE FDS	902	$72.7K	0.04%	+68	Timeline
FFORD MTR CO	6,893	$69.1K	0.03%	+857	Timeline
IAUISHARES GOLD TR	1,145	$67.5K	0.03%	+1,058	Timeline
SSENTINELONE INC	3,678	$66.9K	0.03%	-3,726	Timeline
EXPEEXPEDIA GROUP INC	395	$66.4K	0.03%	+316	Timeline
MMM3M CO	451	$66.2K	0.03%	+42	Timeline
ACGLARCH CAP GROUP LTD	681	$65.5K	0.03%	+99	Timeline
DPZDOMINOS PIZZA INC	142	$65.2K	0.03%	-76	Timeline
HONHONEYWELL INTL INC	307	$65K	0.03%	-78	Timeline
OKTAOKTA INC	614	$64.6K	0.03%	-695	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,254	$63K	0.03%	-256	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,485	$62.8K	0.03%	-1,435
NTNXNUTANIX INC	893	$62.3K	0.03%	-18	Timeline
NUENUCOR CORP	515	$62K	0.03%	+439	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,074	$61.9K	0.03%	-169	Timeline
SPEMSPDR INDEX SHS FDS	1,557	$61.3K	0.03%	new	Timeline
DDOGDATADOG INC	616	$61.1K	0.03%	-210	Timeline
ABBVABBVIE INC	291	$61K	0.03%	-66	Timeline
HDBHDFC BANK LTD	899	$59.7K	0.03%	+629	Timeline
WFCWELLS FARGO & CO	829	$59.5K	0.03%	+405	Timeline
SRLNSSGA ACTIVE ETF TR	1,433	$58.9K	0.03%	+926	Timeline
FSLRFIRST SOLAR INC	465	$58.8K	0.03%	+250	Timeline
ALBALBEMARLE CORP	785	$56.5K	0.03%	+86	Timeline
ONON SEMICONDUCTOR CORP	1,376	$56K	0.03%	+526	Timeline
PTONPELOTON INTERACTIVE INC	8,805	$55.6K	0.03%	-4,668	Timeline
PFFISHARES TR	1,755	$53.9K	0.03%	-1,972	Timeline
VMCVULCAN MATLS CO	231	$53.9K	0.03%	new	Timeline
MSCIMSCI INC	94	$53.2K	0.03%	+85	Timeline
PATHUIPATH INC	5,142	$53K	0.03%	-269	Timeline
ZMZOOM COMMUNICATIONS INC	717	$52.9K	0.03%	-142	Timeline
CTASCINTAS CORP	252	$51.8K	0.03%	-323	Timeline
AMGNAMGEN INC	166	$51.7K	0.03%	+98	Timeline
MTDRMATADOR RES CO	1,011	$51.7K	0.03%	+1,000	Timeline
FIXCOMFORT SYS USA INC	160	$51.6K	0.03%	+43	Timeline
CFLTCONFLUENT INC-CLASS A	2,063	$48.4K	0.02%	-5,223	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	2,464	$48.1K	0.02%	-1,075	Timeline
NOCNORTHROP GRUMMAN CORP	94	$48.1K	0.02%	0	Timeline
IBNICICI BK LTD	1,519	$47.9K	0.02%	+231	Timeline
TEAMATLASSIAN CORPORATION	222	$47.1K	0.02%	-863	Timeline
DIASTATE STR SPDR DOW JONES IND	112	$47K	0.02%	-780	Timeline
MSIMOTOROLA SOLUTIONS INC	107	$46.8K	0.02%	+17	Timeline
DHRDANAHER CORP DEL	224	$45.9K	0.02%	+56	Timeline
AMATAPPLIED MATLS INC	316	$45.9K	0.02%	-614	Timeline
VBVANGUARD INDEX FDS	205	$45.5K	0.02%	-567	Timeline
CPAYCORPAY INC	130	$45.3K	0.02%	new	Timeline
ABNBAIRBNB INC	379	$45.3K	0.02%	+91	Timeline
VIGVANGUARD SPECIALIZED FUNDS	232	$45K	0.02%	+154	Timeline
UBSUBS GROUP AG	1,466	$44.9K	0.02%	+461	Timeline
LADLITHIA MTRS INC	152	$44.6K	0.02%	0	Timeline
RCLROYAL CARIBBEAN GROUP	217	$44.6K	0.02%	-129	Timeline
BNDVANGUARD BD INDEX FDS	592	$43.5K	0.02%	-68	Timeline
EMEEMCOR GROUP INC	115	$42.5K	0.02%	-55	Timeline
OKEONEOK INC NEW	421	$41.8K	0.02%	+254	Timeline
VTVANGUARD INTL EQUITY INDEX F	358	$41.5K	0.02%	+49	Timeline
RHRH	174	$40.8K	0.02%	+62	Timeline
GFIGOLD FIELDS LTD	1,823	$40.3K	0.02%	-1,643	Timeline
BEKEKE HLDGS INC	2,002	$40.2K	0.02%	-2,760	Timeline
WBDWARNER BROS DISCOVERY INC	3,738	$40.1K	0.02%	+2,010	Timeline
ARESARES MANAGEMENT CORPORATION	269	$39.4K	0.02%	+261	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,235	$38.7K	0.02%	+141
HPEHEWLETT PACKARD ENTERPRISE C	2,464	$38K	0.02%	+1,905	Timeline
GDDYGODADDY INC	208	$37.5K	0.02%	-10	Timeline
BKNGBOOKING HOLDINGS INC	8	$36.9K	0.02%	-4	Timeline
FTNTFORTINET INC	377	$36.3K	0.02%	-1,951	Timeline
LRCXLAM RESEARCH CORP	498	$36.2K	0.02%	0	Timeline
ARGXARGENX SE	61	$36.1K	0.02%	+22	Timeline
HDHOME DEPOT INC	98	$35.9K	0.02%	-6	Timeline
XPEVXPENG INC	1,719	$35.6K	0.02%	-375	Timeline
SBUXSTARBUCKS CORP	354	$34.7K	0.02%	-273	Timeline
EQNREQUINOR ASA	1,307	$34.6K	0.02%	-40	Timeline
FTAIFTAI AVIATION LTD	310	$34.4K	0.02%	new	Timeline
HSICSCHEIN HENRY INC	500	$34.2K	0.02%	new	Timeline
MDTMEDTRONIC PLC	372	$33.4K	0.02%	+39	Timeline
BMYBRISTOL-MYERS SQUIBB CO	546	$33.3K	0.02%	-620	Timeline
VRSNVERISIGN INC	131	$33.3K	0.02%	+130	Timeline
STZCONSTELLATION BRANDS INC	181	$33.2K	0.02%	+161	Timeline
APAAPA CORPORATION	1,546	$32.5K	0.02%	+1,288	Timeline
USBUS BANCORP	761	$32.1K	0.02%	+703	Timeline
TMUST-MOBILE US INC	119	$31.7K	0.02%	-9	Timeline
LDOSLEIDOS HOLDINGS INC	235	$31.7K	0.02%	+19	Timeline
ULTAULTA BEAUTY INC	86	$31.5K	0.02%	+59	Timeline
GTLBGITLAB INC	663	$31.2K	0.02%	-667	Timeline
DVNDEVON ENERGY CORP NEW	833	$31.2K	0.02%	+405	Timeline
NTRANATERA INC	220	$31.1K	0.02%	+119	Timeline
GDGENERAL DYNAMICS CORP	113	$30.8K	0.02%	-17	Timeline
TWTRADEWEB MKTS INC	205	$30.4K	0.02%	+198	Timeline
SNAPSNAP INC	3,489	$30.4K	0.02%	+2,123	Timeline
TMDXTRANSMEDICS GROUP INC	450	$30.3K	0.02%	-905	Timeline
IEFISHARES TR	313	$29.9K	0.02%	+25	Timeline
LITELUMENTUM HLDGS INC	476	$29.7K	0.01%	+296	Timeline
AMCOR PLCAMCOR PLC	3,012	$29.2K	0.01%	+2,996
PRPERMIAN RESOURCES CORP	2,105	$29.2K	0.01%	-400	Timeline
HEIHEICO CORP NEW	109	$29.1K	0.01%	+26	Timeline
POOLPOOL CORP	91	$29K	0.01%	+19	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	167	$28.8K	0.01%	+143	Timeline
ILMNILLUMINA INC	363	$28.8K	0.01%	+270	Timeline
STLASTELLANTIS N.V	2,537	$28.4K	0.01%	-6,951	Timeline
STMSTMICROELECTRONICS N V	1,253	$27.5K	0.01%	-526	Timeline
KMIKINDER MORGAN INC DEL	956	$27.3K	0.01%	-560	Timeline
DALDELTA AIR LINES INC	623	$27.2K	0.01%	+181	Timeline
BNDXVANGUARD CHARLOTTE FDS	551	$26.9K	0.01%	+92	Timeline
NDAQNASDAQ INC	351	$26.6K	0.01%	+10	Timeline
XLKSELECT SECTOR SPDR TR	126	$26K	0.01%	-54	Timeline
INFYINFOSYS LTD	1,413	$25.8K	0.01%	+1,067	Timeline
BNTXBIONTECH SE	280	$25.5K	0.01%	-40	Timeline
BBYBEST BUY INC	345	$25.4K	0.01%	+2	Timeline
EIXEDISON INTL	426	$25.1K	0.01%	+417	Timeline
AAONAAON INC	321	$25.1K	0.01%	+276	Timeline
DECKDECKERS OUTDOOR CORP	220	$24.6K	0.01%	-130	Timeline
GRMNGARMIN LTD	111	$24.1K	0.01%	+11	Timeline
VEEVVEEVA SYS INC	104	$24.1K	0.01%	+100	Timeline
CSCOCISCO SYS INC	386	$23.8K	0.01%	+194	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,619	$23.3K	0.01%	+640	Timeline
BGBUNGE GLOBAL SA	305	$23.3K	0.01%	+1	Timeline
WALWESTERN ALLIANCE BANCORP	300	$23K	0.01%	0	Timeline
WMBWILLIAMS COS INC	384	$22.9K	0.01%	-281	Timeline
CPRTCOPART INC	403	$22.8K	0.01%	+318	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,462	$22.5K	0.01%	+1,160	Timeline
MCOMOODYS CORP	48	$22.4K	0.01%	+2	Timeline
HLTHILTON WORLDWIDE HLDGS INC	98	$22.3K	0.01%	+10	Timeline
CPNGCOUPANG INC	1,010	$22.1K	0.01%	+50	Timeline
FICOFAIR ISAAC CORP	12	$22.1K	0.01%	-1	Timeline
VTVVANGUARD INDEX FDS	128	$22.1K	0.01%	-74	Timeline
FCXFREEPORT MCMORAN INC	583	$22.1K	0.01%	+478	Timeline
NEENEXTERA ENERGY INC	310	$22K	0.01%	-1,514	Timeline
CVSCVS HEALTH CORP	323	$21.9K	0.01%	+135	Timeline
BAXBAXTER INTL INC	626	$21.4K	0.01%	+605	Timeline
TOSTTOAST INC	640	$21.2K	0.01%	+515	Timeline
RYAAYRYANAIR HOLDINGS PLC	500	$21.2K	0.01%	new	Timeline
SYKSTRYKER CORPORATION	56	$20.8K	0.01%	-23	Timeline
SPGIS&P GLOBAL INC	41	$20.8K	0.01%	+6	Timeline
SLBSLB LIMITED	496	$20.7K	0.01%	+239	Timeline
OGNORGANON & CO	1,370	$20.4K	0.01%	+1,360	Timeline
COKECOCA COLA CONS INC	15	$20.2K	0.01%	+10	Timeline
CAHCARDINAL HEALTH INC	146	$20.1K	0.01%	+91	Timeline
ROKUROKU INC	284	$20K	0.01%	+192	Timeline
RPRXROYALTY PHARMA PLC	642	$20K	0.01%	-986	Timeline
TJXTJX COS INC NEW	163	$19.9K	0.01%	+142	Timeline
THCTENET HEALTHCARE CORP	146	$19.6K	0.01%	+32	Timeline
COPCONOCOPHILLIPS	186	$19.5K	0.01%	-194	Timeline
CACICACI INTL INC	53	$19.4K	0.01%	new	Timeline
ARANTERO RESOURCES CORP	480	$19.4K	0.01%	+260	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	57	$19.3K	0.01%	+38
BHPBHP BILLITON LIMITED	395	$19.2K	0.01%	+191	Timeline
EPAMEPAM SYS INC	111	$18.7K	0.01%	+67	Timeline
ANFABERCROMBIE & FITCH CO	245	$18.7K	0.01%	-103	Timeline
TRVTRAVELERS COMPANIES INC	70	$18.5K	0.01%	+31	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	60	$18.5K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	62	$18.3K	0.01%	+21	Timeline
RSGREPUBLIC SVCS INC	75	$18.2K	0.01%	+13	Timeline
CMICUMMINS INC	57	$17.9K	0.01%	+22	Timeline
SPYGSPDR SERIES TRUST	216	$17.4K	0.01%	+124	Timeline
TXNTEXAS INSTRS INC	96	$17.3K	0.01%	-62	Timeline
XLUSELECT SECTOR SPDR TR	217	$17.1K	0.01%	-240	Timeline
BLDRBUILDERS FIRSTSOURCE INC	136	$17K	0.01%	-12	Timeline
PWRQUANTA SVCS INC	66	$16.8K	0.01%	-58	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	201	$16.5K	0.01%	+1	Timeline
TERTERADYNE INC	198	$16.4K	0.01%	+123	Timeline
AVAVAEROVIRONMENT INC	135	$16.1K	0.01%	-8	Timeline
VFCV F CORP	1,034	$16K	0.01%	-991	Timeline
VWOVANGUARD INTL EQUITY INDEX F	353	$16K	0.01%	+345	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	12	$15.9K	0.01%	0	Timeline
EXCEXELON CORP	344	$15.9K	0.01%	+179	Timeline
GWWWW GRAINGER INC	16	$15.8K	0.01%	-5	Timeline
PMPHILIP MORRIS INTL INC	99	$15.7K	0.01%	-398	Timeline
URIUNITED RENTALS INC	25	$15.7K	0.01%	+17	Timeline
EATBRINKER INTL INC	103	$15.4K	0.01%	+56	Timeline
XLVSELECT SECTOR SPDR TR	105	$15.3K	0.01%	-61	Timeline
XLPSELECT SECTOR SPDR TR	187	$15.3K	0.01%	+109	Timeline
TDGTRANSDIGM GROUP INC	11	$15.2K	0.01%	+3	Timeline
YUMYUM BRANDS INC	96	$15.1K	0.01%	+95	Timeline
LYFTLYFT INC	1,255	$14.9K	0.01%	+952	Timeline
ELLAUDER ESTEE COS INC	222	$14.7K	0.01%	+145	Timeline
AESAES CORP	1,170	$14.5K	0.01%	+70	Timeline
GISGENERAL MILLS INC	243	$14.5K	0.01%	+145	Timeline
OMCOMNICOM GROUP INC	171	$14.2K	0.01%	+170	Timeline
LNCLINCOLN NATL CORP IND	391	$14K	0.01%	+123	Timeline
KHCKRAFT HEINZ CO	457	$13.9K	0.01%	+9	Timeline
PINSPINTEREST INC	448	$13.9K	0.01%	-39	Timeline
CMCSACOMCAST CORP NEW	376	$13.9K	0.01%	new	Timeline
HSYHERSHEY CO	80	$13.7K	0.01%	-17	Timeline
ELFE L F BEAUTY INC	217	$13.6K	0.01%	-65	Timeline
OWLBLUE OWL CAPITAL INC	665	$13.3K	0.01%	-490	Timeline
GLGLOBE LIFE INC	101	$13.3K	0.01%	-149	Timeline
XRAYDENTSPLY SIRONA INC	880	$13.1K	0.01%	+150	Timeline
GLWCORNING INC	286	$13.1K	0.01%	+50	Timeline
UNILEVER PLCUNILEVER PLC	219	$13K	0.01%	+3
HDVISHARES TR	107	$13K	0.01%	new	Timeline
EOGEOG RES INC	101	$13K	0.01%	-10	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,558	$12.8K	0.01%	+1,241	Timeline
FMCFMC CORP	303	$12.8K	0.01%	-404	Timeline
FANGDIAMONDBACK ENERGY INC	79	$12.6K	0.01%	-197	Timeline
RGLDROYAL GOLD INC	77	$12.6K	0.01%	+67	Timeline
CHRWC H ROBINSON WORLDWIDE IN	122	$12.5K	0.01%	new	Timeline
ZZILLOW GROUP INC	180	$12.3K	0.01%	-50	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	152	$12.3K	0.01%	-356	Timeline
CAGCONAGRA BRANDS INC	459	$12.2K	0.01%	+61	Timeline
FISFIDELITY NATL INFORMATION SV	160	$11.9K	0.01%	-100	Timeline
HWMHOWMET AEROSPACE INC	92	$11.9K	0.01%	-308	Timeline
BIIBBIOGEN INC	87	$11.9K	0.01%	+24	Timeline
DTDYNATRACE INC	250	$11.8K	0.01%	+193	Timeline
EAELECTRONIC ARTS INC	81	$11.7K	0.01%	+21	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	390	$11.6K	0.01%	new
MCKMCKESSON CORP	17	$11.4K	0.01%	-34	Timeline
ELVELEVANCE HEALTH INC FORMERLY	26	$11.3K	0.01%	+14	Timeline
KEYKEYCORP	700	$11.2K	0.01%	-1	Timeline
KRKROGER CO	165	$11.2K	0.01%	+115	Timeline
PEVERPURE INC	252	$11.2K	0.01%	-12	Timeline
BWXTBWX TECHNOLOGIES INC	113	$11.1K	0.01%	-139	Timeline
BCSBARCLAYS PLC	710	$10.9K	0.01%	+702	Timeline
EGEVEREST GROUP LTD	30	$10.9K	0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	793	$10.8K	0.01%	-733	Timeline
CARTMAPLEBEAR INC	268	$10.7K	0.01%	+233	Timeline
DGDOLLAR GEN CORP	121	$10.6K	0.01%	+71	Timeline
KDKYNDRYL HLDGS INC	338	$10.6K	0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	356	$10.6K	0.01%	-59	Timeline
SRESEMPRA	143	$10.2K	0.01%	+140	Timeline
KLACKLA CORP	15	$10.2K	0.01%	-91	Timeline
MOSMOSAIC CO	373	$10.1K	0.01%	+14	Timeline
RBLXROBLOX CORP	172	$10K	0.01%	-786	Timeline
GMGENERAL MTRS CO	210	$9.88K	<0.01%	-582	Timeline
CLHCLEAN HARBORS INC	50	$9.86K	<0.01%	-6	Timeline
INTUINTUIT	16	$9.82K	<0.01%	+6	Timeline
CROXCROCS INC	92	$9.77K	<0.01%	+90	Timeline
SFMSPROUTS FMRS MKT INC	64	$9.77K	<0.01%	-438	Timeline
CFRCULLEN FROST BANKERS INC	78	$9.77K	<0.01%	new	Timeline
AAALCOA CORP	318	$9.7K	<0.01%	+247	Timeline
FROFRONTLINE PLC	650	$9.65K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	79	$9.64K	<0.01%	-209	Timeline
LHXL3HARRIS TECHNOLOGIES INC	46	$9.63K	<0.01%	+23	Timeline
ACLSAXCELIS TECHNOLOGIES INC	190	$9.44K	<0.01%	-1	Timeline
RPMRPM INTL INC	80	$9.25K	<0.01%	-20	Timeline
FOURSHIFT4 PMTS INC	113	$9.23K	<0.01%	-146	Timeline
HIIHUNTINGTON INGALLS INDS INC	45	$9.18K	<0.01%	+14	Timeline
XLESELECT SECTOR SPDR TR	98	$9.16K	<0.01%	-67	Timeline
DLTRDOLLAR TREE INC	121	$9.08K	<0.01%	-94	Timeline
CRHCRH PLC	103	$9.06K	<0.01%	+55	Timeline
GLBEGLOBAL E ONLINE LTD	253	$9.02K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	156	$8.96K	<0.01%	+154	Timeline
VCLTVANGUARD SCOTTSDALE FDS	118	$8.96K	<0.01%	-45	Timeline
MOHMOLINA HEALTHCARE INC	27	$8.89K	<0.01%	+6	Timeline
MBLYMOBILEYE GLOBAL INC	609	$8.77K	<0.01%	-221	Timeline
NRGNRG ENERGY INC	91	$8.69K	<0.01%	-20	Timeline
CASYCASEYS GEN STORES INC	20	$8.68K	<0.01%	+12	Timeline
JCIJOHNSON CONTROLS INTERNATION	108	$8.65K	<0.01%	new	Timeline
CECELANESE CORP DEL	152	$8.63K	<0.01%	+138	Timeline
ESTCELASTIC N V	96	$8.55K	<0.01%	-43	Timeline
CPRICAPRI HOLDINGS LIMITED	431	$8.5K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	64	$8.39K	<0.01%	+3	Timeline
LVSLAS VEGAS SANDS CORP	215	$8.3K	<0.01%	+195	Timeline
CIVICIVITAS RESOURCES INC	238	$8.3K	<0.01%	-141	Timeline
BYDBOYD GAMING CORP	126	$8.29K	<0.01%	-6	Timeline
ANAUTONATION INC	50	$8.1K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	33	$8.04K	<0.01%	+20	Timeline
LNTHLANTHEUS HLDGS INC	82	$8K	<0.01%	+32	Timeline
CRUSCIRRUS LOGIC INC	80	$7.97K	<0.01%	-12	Timeline
BROBROWN & BROWN INC	64	$7.96K	<0.01%	+61	Timeline
BJBJS WHSL CLUB HLDGS INC	68	$7.76K	<0.01%	+66	Timeline
AZOAUTOZONE INC	2	$7.63K	<0.01%	0	Timeline
NTESNETEASE COM INC	73	$7.51K	<0.01%	+71	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4	$7.42K	<0.01%	0	Timeline
EXELEXELIXIS INC	200	$7.38K	<0.01%	+190	Timeline
CHTRCHARTER COMMUNICATIONS INC	20	$7.37K	<0.01%	-1	Timeline
NVRNVR INC	1	$7.24K	<0.01%	0	Timeline
PHMPULTE GROUP INC	70	$7.2K	<0.01%	-16	Timeline
VFHVANGUARD WORLD FD	60	$7.17K	<0.01%	0	Timeline
DASHDOORDASH INC	39	$7.13K	<0.01%	-57	Timeline
RVMDREVOLUTION MEDICINES INC	200	$7.07K	<0.01%	new	Timeline
FDXFEDEX CORP	29	$7.07K	<0.01%	+2	Timeline
ADSKAUTODESK INC	27	$7.07K	<0.01%	-10	Timeline
HYGISHARES TR	89	$7.02K	<0.01%	-39	Timeline
CLCOLGATE PALMOLIVE CO	70	$6.56K	<0.01%	+48	Timeline
SWKSTANLEY BLACK & DECKER INC	85	$6.54K	<0.01%	-100	Timeline
RGAREINSURANCE GROUP AMER INC	33	$6.5K	<0.01%	-18	Timeline
EMBJEMBRAER S.A.	140	$6.47K	<0.01%	+23	Timeline
SOSOUTHERN CO	70	$6.44K	<0.01%	-42	Timeline
APHAMPHENOL CORP	98	$6.43K	<0.01%	-320	Timeline
BPBP PLC	188	$6.35K	<0.01%	-54	Timeline
FTITECHNIPFMC PLC	200	$6.34K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	184	$6.3K	<0.01%	+20	Timeline
RKTROCKET COS INC	520	$6.28K	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	27	$6.25K	<0.01%	+12	Timeline
EXEEXPAND ENERGY CORPORATION	56	$6.23K	<0.01%	+31	Timeline
HALHALLIBURTON CO	245	$6.22K	<0.01%	+62	Timeline
FASTFASTENAL CO	80	$6.2K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	117	$6.19K	<0.01%	0	Timeline
NTAPNETAPP INC	70	$6.15K	<0.01%	+15	Timeline
PAYCPAYCOM SOFTWARE INC	28	$6.12K	<0.01%	+1	Timeline
UNMUNUM GROUP	75	$6.11K	<0.01%	+22	Timeline
LECOLINCOLN ELEC HLDGS INC	32	$6.05K	<0.01%	+2	Timeline
WMWASTE MGMT INC DEL	26	$6.02K	<0.01%	-62	Timeline
UHSUNIVERSAL HLTH SVCS INC	32	$6.01K	<0.01%	-2	Timeline
LUVSOUTHWEST AIRLS CO	176	$5.91K	<0.01%	-42	Timeline
MDLZMONDELEZ INTL INC	87	$5.9K	<0.01%	-32	Timeline
SHYISHARES TR	71	$5.87K	<0.01%	-110	Timeline
FHNFIRST HORIZON CORPORATION	300	$5.83K	<0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	29	$5.73K	<0.01%	+27	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	118	$5.71K	<0.01%	-357	Timeline
LWLAMB WESTON HLDGS INC	106	$5.65K	<0.01%	+100	Timeline
ACIALBERTSONS COMPANIES INC	254	$5.58K	<0.01%	+204	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	65	$5.48K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	63	$5.48K	<0.01%	+50	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11	$5.47K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	33	$5.46K	<0.01%	+8	Timeline
ROLROLLINS INC	101	$5.46K	<0.01%	-12	Timeline
ADMARCHER DANIELS MIDLAND CO	113	$5.42K	<0.01%	+77	Timeline
COFCAPITAL ONE FINL CORP	30	$5.38K	<0.01%	+15	Timeline
IDCCINTERDIGITAL INC	26	$5.38K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	11	$5.35K	<0.01%	+1	Timeline
DDOMINION ENERGY INC	95	$5.33K	<0.01%	-263	Timeline
VGVENTURE GLOBAL INC	514	$5.29K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	73	$5.29K	<0.01%	-179	Timeline
KVUEKENVUE INC	218	$5.23K	<0.01%	+18	Timeline
DEDEERE & CO	11	$5.16K	<0.01%	-9	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	48	$5.02K	<0.01%	+25	Timeline
AJGGALLAGHER ARTHUR J & CO	14	$4.83K	<0.01%	-39	Timeline
VODVODAFONE GROUP PLC	510	$4.78K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	91	$4.77K	<0.01%	-15	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	43	$4.76K	<0.01%	+12	Timeline
AAPADVANCE AUTO PARTS INC	120	$4.71K	<0.01%	+46	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	283	$4.58K	<0.01%	-720	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LENLENNAR CORP	909	$124K	shares
SMMTSUMMIT THERAPEUTICS INC	4,000	$71.4K	shares
WDAYWORKDAY INC	150	$38.7K	shares
TRGPTARGA RES CORP	183	$32.7K	shares
QRVOQORVO INC	407	$28.5K	shares
VDEVANGUARD WORLD FD	230	$27.9K	shares
ITGARTNER INC	40	$19.4K	shares
BBWIBATH & BODY WORKS INC	300	$11.6K	shares
SCCOSOUTHERN COPPER CORP	110	$10K	shares
PKGPACKAGING CORP AMER	31	$6.98K	shares
IJRISHARES TR	60	$6.91K	shares
IJHISHARES TR	83	$5.17K	shares
AMKRAMKOR TECHNOLOGY INC	200	$5.14K	shares
CNMCORE & MAIN INC	100	$5.09K	shares
TYLTYLER TECHNOLOGIES INC	6	$3.46K	shares
SKXSKECHERS U S A INC	50	$3.36K	shares
TDYTELEDYNE TECHNOLOGIES INC	5	$2.32K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	20	$2.18K	shares
CSWCSW INDUSTRIALS INC	6	$2.12K	shares
IQVIQVIA HLDGS INC	10	$1.97K	shares
ONCBEONE MEDICINES LTD	8	$1.8K	shares
XLBSELECT SECTOR SPDR TR	20	$1.68K	shares
SAIASAIA INC	3	$1.37K	shares
SMSM ENERGY COMPANY	35	$1.36K	shares
WWDWOODWARD INC	8	$1.33K	shares
OCOWENS CORNING NEW	7	$1.19K	shares
BURLBURLINGTON STORES INC	4	$1.14K	shares
DBXDROPBOX INC	35	$1.05K	shares
EWBCEAST WEST BANCORP INC	10	$958	shares
INSPINSPIRE MED SYS INC	5	$927	shares
KBRKBR INC	15	$869	shares
WFRDWEATHERFORD INTL PLC	12	$860	shares
VACMARRIOTT VACATIONS WORLDWIDE	8	$718	shares
RHIROBERT HALF INC.	10	$705	shares
CHDNCHURCHILL DOWNS INC	5	$668	shares
IGSBISHARES TR	11	$569	shares
WSMWILLIAMS SONOMA INC	3	$556	shares
FITBFIFTH THIRD BANCORP	13	$550	shares
VTIPVANGUARD MALVERN FDS	10	$484	shares
VRNSVARONIS SYS INC	10	$444	shares
XELXCEL ENERGY INC	6	$405	shares
MTNVAIL RESORTS INC	2	$375	shares
SNASNAP ON INC	1	$339	shares
SCISERVICE CORP INTL	3	$239	shares
VMBSVANGUARD SCOTTSDALE FDS	5	$227	shares
APGAPI GROUP CORP	6	$216	shares
AERAERCAP HOLDINGS NV	2	$191	shares
PCARPACCAR INC	1	$104	shares
USIGISHARES TR	2	$101	shares
PPLPPL CORP	3	$97	shares
DVDOUBLEVERIFY HLDGS INC	5	$96	shares
WYNNWYNN RESORTS LTD	1	$86	shares
FTSMFIRST TR EXCHANGE-TRADED FD	1	$60	shares
FLSFLOWSERVE CORP	1	$58	shares
SPIBSPDR SERIES TRUST	1	$33	shares
SPSBSPDR SERIES TRUST	1	$30	shares
SPTSSPDR SERIES TRUST	1	$29	shares
ASXASE TECHNOLOGY HLDG CO LTD	1	$10	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002009539-25-000004	base		2025-04-18	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC