Rakuten Securities, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Rakuten Securities, Inc. held in its portfolio 500 assets valued at $308,224,124 (i.e. $308.22M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($35.40M), SOFI TECHNOLOGIES INC ($19.68M), and PALANTIR TECHNOLOGIES INC ($18.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Rakuten Securities, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 189785 | 35394903 | COM |
| SOFI TECHNOLOGIES INC | 751921 | 19685292 | COM |
| PALANTIR TECHNOLOGIES INC | 103878 | 18464315 | CL A |
| TESLA INC | 39122 | 17593946 | COM |
| ALPHABET INC | 51355 | 16074115 | CAP STK CL A |
| MICRON TECHNOLOGY INC | 46321 | 13220477 | COM |
| ALPHABET INC | 35334 | 11087809 | CAP STK CL C |
| BROADCOM INC | 22036 | 7626660 | COM |
| META PLATFORMS INC | 11125 | 7343501 | CL A |
| MICROSOFT CORP | 14212 | 6873207 | COM |
| NEWMONT CORP | 60805 | 6071379 | COM |
| IONQ INC | 125765 | 5643076 | COM |
| ISHARES SILVER TR | 80518 | 5186970 | ISHARES |
| APPLOVIN CORP | 6476 | 4363658 | COM CL A |
| GOLDMAN SACHS GROUP INC | 4957 | 4357203 | COM |
| NETFLIX INC | 43833 | 4109782 | COM |
| COINBASE GLOBAL INC | 15637 | 3536151 | COM CL A |
| COREWEAVE INC | 48263 | 3456113 | COM CL A |
| INVESCO QQQ TR | 5617 | 3450579 | UNIT SER 1 |
| SOUNDHOUND AI INC | 333605 | 3326042 | CLASS A COM |
| AST SPACEMOBILE INC | 44759 | 3250846 | COM CL A |
| UNITEDHEALTH GROUP INC | 9598 | 3168396 | COM |
| ADVANCED MICRO DEVICES INC | 14206 | 3042357 | COM |
| CIRCLE INTERNET GROUP INC | 38042 | 3016731 | COM CL A |
| STRATEGY INC | 19819 | 3011497 | CL A NEW |
| CREDO TECHNOLOGY GROUP HOLDI ORDIN | 19448 | 2798373 | ARY SHARES |
| WORLD GOLD TR | 29924 | 2554612 | SPDR GLD MINIS |
| ORACLE CORP | 13038 | 2541237 | COM |
| AMAZON COM INC | 10050 | 2319741 | COM |
| SANDISK CORP | 9745 | 2313268 | COM |
| APPLE INC | 8363 | 2273565 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD SPONS | 7089 | 2154276 | ORED ADS |
| SPDR GOLD TR | 5022 | 1990269 | GOLD SHS |
| ELI LILLY & CO | 1841 | 1978486 | COM |
| ISHARES TR | 21559 | 1879082 | 20 YR TR BD ETF |
| INTEL CORP | 50338 | 1857472 | COM |
| ARM HOLDINGS PLC | 16912 | 1848651 | SPONSORED ADS |
| OKLO INC | 24915 | 1787900 | COM CL A |
| PETROLEO BRASILEIRO SA PETRO SPONS | 149213 | 1768174 | ORED ADR |
| IREN LIMITED | 45799 | 1729828 | ORDINARY SHARES |
| ADOBE INC | 4699 | 1644603 | COM |
| ROBINHOOD MKTS INC | 13771 | 1557500 | COM CL A |
| ASTERA LABS INC | 9312 | 1549144 | COM |
| AFFIRM HLDGS INC | 16622 | 1237175 | COM CL A |
| PFIZER INC | 47666 | 1186883 | COM |
| REDDIT INC | 5154 | 1184750 | CL A |
| VERTIV HOLDINGS CO | 7150 | 1158372 | COM CL A |
| VANGUARD INDEX FDS | 1756 | 1101240 | S&P 500 ETF SHS |
| HIMS & HERS HEALTH INC | 32281 | 1048164 | COM CL A |
| JOBY AVIATION INC | 78404 | 1034933 | COMMON STOCK |
| HARMONY GOLD MINING CO LTD | 51700 | 1028830 | SPONSORED ADR |
| CROWDSTRIKE HLDGS INC | 2107 | 987677 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 1921 | 965591 | CL B NEW |
| MARVELL TECHNOLOGY INC | 10944 | 930021 | COM |
| LUMENTUM HLDGS INC | 2496 | 920001 | COM |
| HECLA MNG CO | 43564 | 835993 | COM |
| DUOLINGO INC | 4623 | 811337 | CL A COM |
| DISNEY WALT CO | 7069 | 804240 | COM |
| ALIBABA GROUP HLDG LTD | 5435 | 796662 | SPONSORED ADS |
| NU HLDGS LTD | 46051 | 770894 | ORD SHS CL A |
| WESTERN DIGITAL CORP | 4154 | 715610 | COM |
| NIKE INC | 11199 | 713488 | CL B |
| PAYPAL HLDGS INC | 12119 | 707507 | COM |
| NUSCALE PWR CORP | 47158 | 668229 | CL A COM |
| BLOOM ENERGY CORP | 7690 | 668184 | COM CL A |
| VANGUARD WORLD FD | 843 | 635437 | INF TECH ETF |
| SYMBOTIC INC | 10630 | 632485 | CLASS A COM |
| ALTRIA GROUP INC | 10880 | 627341 | COM |
| ON HLDG AG | 13483 | 626690 | NAMEN AKT A |
| NOVO-NORDISK A S | 12252 | 623382 | ADR |
| BOEING CO | 2612 | 567117 | COM |
| TEMPUS AI INC | 9252 | 546331 | CL A |
| QUALCOMM INC | 3152 | 539150 | COM |
| RUBRIK INC. | 7027 | 537425 | CL A |
| SPDR S&P 500 ETF TR | 786 | 535989 | TR UNIT |
| GE VERNOVA INC | 781 | 510438 | COM |
| SALESFORCE INC | 1915 | 507303 | COM |
| VANGUARD INTL EQUITY INDEX F TT WR | 3445 | 485952 | LD ST ETF |
| VERIZON COMMUNICATIONS INC | 11766 | 479229 | COM |
| CLOUDFLARE INC | 2386 | 470400 | CL A COM |
| BRITISH AMERN TOB PLC | 8302 | 470059 | SPONSORED ADR |
| SERVICENOW INC | 2808 | 430158 | COM |
| FIGMA INC | 11080 | 414060 | CLASS A COM STK |
| KRATOS DEFENSE & SEC SOLUTIO COM N | 4991 | 378867 | EW |
| XPENG INC | 18595 | 377107 | ADS |
| ARISTA NETWORKS INC | 2869 | 375925 | COM SHS |
| VANGUARD INDEX FDS | 1111 | 372485 | TOTAL STK MKT |
| LOCKHEED MARTIN CORP | 746 | 360818 | COM |
| THE TRADE DESK INC | 9441 | 358380 | COM CL A |
| SEAGATE TECHNOLOGY HLDNGS PL ORD S | 1287 | 354427 | HS |
| FERRARI N V | 921 | 340365 | COM |
| COEUR MNG INC | 18787 | 334972 | COM NEW |
| MONGODB INC | 794 | 333234 | CL A |
| MP MATERIALS CORP | 6585 | 332674 | COM CL A |
| PINTEREST INC | 12558 | 325127 | CL A |
| CIENA CORP | 1363 | 318765 | COM NEW |
| EXPEDIA GROUP INC | 1111 | 314757 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 1036 | 306874 | COM |
| RIO TINTO PLC | 3823 | 305955 | SPONSORED ADR |
| PEPSICO INC | 2114 | 303401 | COM |
| VANGUARD STAR FDS | 4019 | 303193 | VG TL INTL STK F |
| OCCIDENTAL PETE CORP | 7347 | 302109 | COM |
| UIPATH INC | 18223 | 298675 | CL A |
| ASML HOLDING N V | 275 | 294212 | N Y REGISTRY SHS |
| ANGLOGOLD ASHANTI PLC | 3436 | 293022 | COM SHS |
| VISA INC | 814 | 285478 | COM CL A |
| GE AEROSPACE | 916 | 282155 | COM NEW |
| MCDONALDS CORP | 871 | 266204 | COM |
| RIVIAN AUTOMOTIVE INC | 13474 | 265573 | COM CL A |
| VISTRA CORP | 1605 | 258935 | COM |
| SNOWFLAKE INC | 1174 | 257529 | COM SHS |
| ARCHER AVIATION INC | 30655 | 230526 | COM CL A |
| MERCADOLIBRE INC | 114 | 229626 | COM |
| ACCENTURE PLC IRELAND | 854 | 229128 | SHS CLASS A |
| AMPHENOL CORP NEW | 1692 | 228657 | CL A |
| JOHNSON & JOHNSON | 1104 | 228473 | COM |
| COSTCO WHSL CORP NEW | 252 | 217310 | COM |
| APPLIED MATLS INC | 822 | 211246 | COM |
| EXXON MOBIL CORP | 1742 | 209632 | COM |
| JPMORGAN CHASE & CO. | 646 | 208154 | COM |
| KRAFT HEINZ CO | 8416 | 204088 | COM |
| ZOOMINFO TECHNOLOGIES INC | 20006 | 203461 | COMMON STOCK |
| INSMED INC | 1153 | 200668 | COM PAR $.01 |
| UBER TECHNOLOGIES INC | 2447 | 199944 | COM |
| AT&T INC | 8032 | 199515 | COM |
| VANGUARD SCOTTSDALE FDS | 3536 | 197309 | LONG TERM TREAS |
| INTUITIVE SURGICAL INC | 348 | 197093 | COM NEW |
| EDISON INTL | 3190 | 191464 | COM |
| PALO ALTO NETWORKS INC | 1011 | 186226 | COM |
| UPSTART HLDGS INC | 4204 | 183841 | COM |
| CIPHER MINING INC | 12397 | 182980 | COM |
| AEROVIRONMENT INC | 756 | 182869 | COM |
| GOLD FIELDS LTD | 3983 | 173898 | SPONSORED ADR |
| LULULEMON ATHLETICA INC | 834 | 173314 | COM |
| DEUTSCHE BANK A G | 4471 | 172402 | NAMEN AKT |
| CONSTELLATION ENERGY CORP | 482 | 170276 | COM |
| DELL TECHNOLOGIES INC | 1300 | 163644 | CL C |
| UNITY SOFTWARE INC | 3641 | 160823 | COM |
| MOBILEYE GLOBAL INC | 15208 | 158772 | COMMON CLASS A |
| VANGUARD BD INDEX FDS | 2134 | 158065 | TOTAL BND MRKT |
| ROBLOX CORP | 1947 | 157765 | CL A |
| LAM RESEARCH CORP | 918 | 157143 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 615 | 155546 | Q 100 ETF |
| SOUTHERN COPPER CORP | 1070 | 153513 | COM |
| CAVA GROUP INC | 2583 | 151596 | COM |
| NEXTERA ENERGY INC | 1823 | 146350 | COM |
| JD.COM INC | 5002 | 143557 | SPON ADS CL A |
| PROCTER AND GAMBLE CO | 1000 | 143310 | COM |
| SMITH A O CORP | 2100 | 140448 | COM |
| HUBSPOT INC | 347 | 139251 | COM |
| WALMART INC | 1246 | 138817 | COM |
| INTUIT | 201 | 133146 | COM |
| COCA COLA CO | 1885 | 131780 | COM |
| ASTRAZENECA PLC | 1420 | 130541 | SPONSORED ADR |
| AIRBNB INC | 915 | 124184 | COM CL A |
| ZSCALER INC | 548 | 123256 | COM |
| ISHARES GOLD TR | 1497 | 121511 | ISHARES NEW |
| BLOCK INC | 1865 | 121393 | CL A |
| CORNING INC | 1382 | 121008 | COM |
| VANGUARD INDEX FDS | 238 | 116111 | GROWTH ETF |
| SYNOPSYS INC | 246 | 115551 | COM |
| BLACKROCK INC | 106 | 113456 | COM |
| ATLASSIAN CORPORATION | 688 | 111552 | CL A |
| VANGUARD INTL EQUITY INDEX F FTSE | 1328 | 111034 | EUROPE ETF |
| MASTERCARD INCORPORATED | 194 | 110751 | CL A |
| CARMAX INC | 2831 | 109390 | COM |
| SPDR DOW JONES INDL AVERAGE | 226 | 108609 | UT SER 1 |
| VALE S A | 8283 | 107927 | SPONSORED ADS |
| QUANTUMSCAPE CORP | 10143 | 105690 | COM CL A |
| DOCUSIGN INC | 1538 | 105199 | COM |
| MODERNA INC | 3546 | 104572 | COM |
| AXON ENTERPRISE INC | 183 | 103931 | COM |
| MERCK & CO INC | 985 | 103681 | COM |
| NASDAQ INC | 1047 | 101695 | COM |
| ISHARES TR | 411 | 101172 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 390 | 100601 | SMALL CP ETF |
| SEA LTD | 771 | 98356 | SPONSORD ADS |
| COUPANG INC | 4094 | 96577 | CL A |
| CHIPOTLE MEXICAN GRILL INC | 2600 | 96200 | COM |
| ENPHASE ENERGY INC | 2991 | 95862 | COM |
| GENERAL MTRS CO | 1176 | 95632 | COM |
| YPF SOCIEDAD ANONIMA | 2598 | 93944 | SPON ADR CL D |
| DRAFTKINGS INC NEW | 2714 | 93524 | COM CL A |
| BAIDU INC | 713 | 93161 | SPON ADR REP A |
| GITLAB INC | 2442 | 91648 | CLASS A COM |
| TOLL BROTHERS INC | 661 | 89380 | COM |
| PHILIP MORRIS INTL INC | 556 | 89182 | COM |
| TWILIO INC | 619 | 88047 | CL A |
| D R HORTON INC | 610 | 87858 | COM |
| OSCAR HEALTH INC | 5985 | 86004 | CL A |
| STMICROELECTRONICS N V | 3180 | 82489 | NY REGISTRY |
| SAP SE | 339 | 82346 | SPON ADR |
| SPDR SERIES TRUST | 1389 | 82023 | STATE STREET SPD |
| WELLS FARGO CO NEW | 879 | 81923 | COM |
| CARVANA CO | 192 | 81028 | CL A |
| BECTON DICKINSON & CO | 413 | 80151 | COM |
| SPOTIFY TECHNOLOGY S A | 138 | 80138 | SHS |
| ALBEMARLE CORP | 566 | 80055 | COM |
| TARGET CORP | 818 | 79960 | COM |
| FEDEX CORP | 276 | 79725 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 3500 | 78120 | SHS |
| WAYFAIR INC | 778 | 78119 | CL A |
| VANGUARD BD INDEX FDS | 1000 | 77880 | INTERMED TERM |
| CARNIVAL CORP | 2543 | 77663 | UNIT 99/99/9999 |
| HOWMET AEROSPACE INC | 377 | 77293 | COM |
| SPDR INDEX SHS FDS | 1628 | 76207 | PORTFOLIO EMG MK |
| VANGUARD WHITEHALL FDS | 529 | 75922 | HIGH DIV YLD |
| ALNYLAM PHARMACEUTICALS INC | 189 | 75156 | COM |
| ISHARES TR | 2414 | 74737 | PFD AND INCM SEC |
| PELOTON INTERACTIVE INC | 11951 | 73618 | CL A COM |
| MORGAN STANLEY | 412 | 73142 | COM NEW |
| APA CORPORATION | 2959 | 72377 | COM |
| CHEVRON CORP NEW | 474 | 72242 | COM |
| DATADOG INC | 527 | 71667 | CL A COM |
| ISHARES TR | 505 | 71452 | MSCI ACWI ETF |
| FIRST SOLAR INC | 271 | 70793 | COM |
| SUPER MICRO COMPUTER INC | 2371 | 69399 | COM NEW |
| SOCIEDAD QUIMICA Y MINERA DE SPON | 1007 | 69282 | ADR SER B |
| FIREFLY AEROSPACE INC | 3081 | 68922 | COM |
| LUMEN TECHNOLOGIES INC | 8601 | 66830 | COM |
| ISHARES TR | 95 | 65069 | CORE S&P500 ETF |
| FREEPORT-MCMORAN INC | 1244 | 63183 | CL B |
| ICICI BANK LIMITED | 2077 | 61895 | ADR |
| CRISPR THERAPEUTICS AG | 1179 | 61827 | NAMEN AKT |
| CENTENE CORP DEL | 1461 | 60120 | COM |
| ABBVIE INC | 262 | 59864 | COM |
| ROYAL CARIBBEAN GROUP | 214 | 59689 | COM |
| OKTA INC | 690 | 59664 | CL A |
| VANGUARD SCOTTSDALE FDS | 1009 | 59259 | SHORT TERM TREAS |
| INCYTE CORP | 594 | 58669 | COM |
| STERLING INFRASTRUCTURE INC | 189 | 57877 | COM |
| CATERPILLAR INC | 100 | 57287 | COM |
| RALPH LAUREN CORP | 162 | 57285 | CL A |
| VANGUARD SCOTTSDALE FDS | 569 | 56627 | VNG RUS2000IDX |
| MSCI INC | 97 | 55652 | COM |
| SELECT SECTOR SPDR TR | 382 | 54997 | STATE STREET TEC |
| ROKU INC | 501 | 54353 | COM CL A |
| MAKEMYTRIP LIMITED MAURITIUS | 656 | 53871 | SHS |
| AMERICAN EXPRESS CO | 144 | 53273 | COM |
| MONOLITHIC PWR SYS INC | 58 | 52569 | COM |
| SAMSARA INC | 1468 | 52041 | COM CL A |
| TRANSMEDICS GROUP INC | 422 | 51336 | COM |
| RAMBUS INC DEL | 556 | 51091 | COM |
| CADENCE DESIGN SYSTEM INC | 163 | 50951 | COM |
| KLA CORP | 41 | 49818 | COM NEW |
| E L F BEAUTY INC | 648 | 49274 | COM |
| BRISTOL-MYERS SQUIBB CO | 912 | 49193 | COM |
| BANK AMERICA CORP | 893 | 49115 | COM |
| BWX TECHNOLOGIES INC | 283 | 48914 | COM |
| VERISIGN INC | 200 | 48590 | COM |
| DIAGEO PLC | 561 | 48397 | SPON ADR NEW |
| AMERICAN AIRLS GROUP INC | 3154 | 48351 | COM |
| CBRE GROUP INC | 300 | 48237 | CL A |
| TERADYNE INC | 244 | 47229 | COM |
| NEXTPOWER INC | 514 | 44775 | CLASS A COM |
| MOLINA HEALTHCARE INC | 256 | 44426 | COM |
| FABRINET | 97 | 44162 | SHS |
| CISCO SYS INC | 558 | 42983 | COM |
| STARBUCKS CORP | 505 | 42526 | COM |
| COMFORT SYS USA INC | 45 | 41998 | COM |
| CHEWY INC | 1231 | 40685 | CL A |
| PTC INC | 226 | 39371 | COM |
| TEVA PHARMACEUTICAL INDS LTD SPONS | 1233 | 38482 | ORED ADS |
| DELTA AIR LINES INC DEL | 554 | 38448 | COM NEW |
| UNITED PARCEL SERVICE INC | 387 | 38387 | CL B |
| EXELON CORP | 877 | 38228 | COM |
| HENRY SCHEIN INC | 500 | 37790 | COM |
| ILLUMINA INC | 288 | 37774 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 147 | 37636 | COM |
| BOOKING HOLDINGS INC | 7 | 37487 | COM |
| NOVARTIS AG | 269 | 37087 | SPONSORED ADR |
| BIONTECH SE | 387 | 36842 | SPONSORED ADS |
| LYFT INC | 1901 | 36822 | CL A COM |
| WORKDAY INC | 171 | 36727 | CL A |
| L3HARRIS TECHNOLOGIES INC | 125 | 36696 | COM |
| SELECT SECTOR SPDR TR | 232 | 35914 | STATE STREET HEA |
| TEXAS INSTRS INC | 207 | 35912 | COM |
| KARMAN HLDGS INC | 487 | 35634 | COMMON STOCK |
| BILIBILI INC | 1426 | 35065 | SPONS ADS REP Z |
| HOME DEPOT INC | 100 | 34410 | COM |
| WINGSTOP INC | 143 | 34104 | COM |
| POOL CORP | 149 | 34084 | COM |
| FTAI AVIATION LTD | 173 | 34055 | SHS |
| ANTERO RESOURCES CORP | 981 | 33805 | COM |
| WARNER BROS DISCOVERY INC | 1160 | 33431 | COM SER A |
| SSGA ACTIVE ETF TR | 798 | 32933 | STATE STREET BLA |
| FORTINET INC | 411 | 32638 | COM |
| TTM TECHNOLOGIES INC | 469 | 32361 | COM |
| CAPITAL ONE FINL CORP | 130 | 31507 | COM |
| KROGER CO | 500 | 31240 | COM |
| VANGUARD INTL EQUITY INDEX F FTSE | 561 | 30159 | EMR MKT ETF |
| VANGUARD WORLD FD | 104 | 29936 | HEALTH CAR ETF |
| FUTU HLDGS LTD | 182 | 29886 | SPON ADS CL A |
| ECHOSTAR CORP | 271 | 29458 | CL A |
| FOX CORP | 452 | 29348 | CL B COM |
| CARPENTER TECHNOLOGY CORP | 92 | 28965 | COM |
| LEIDOS HOLDINGS INC | 160 | 28864 | COM |
| DECKERS OUTDOOR CORP | 277 | 28717 | COM |
| MCKESSON CORP | 35 | 28710 | COM |
| GLOBAL E ONLINE LTD | 728 | 28618 | SHS |
| NORTHROP GRUMMAN CORP | 50 | 28511 | COM |
| KINDER MORGAN INC DEL | 1027 | 28232 | COM |
| BULLISH | 736 | 27872 | ORD SHS |
| SOLAREDGE TECHNOLOGIES INC | 958 | 27638 | COM |
| FRANKLIN RESOURCES INC | 1150 | 27474 | COM |
| EXPAND ENERGY CORPORATION | 248 | 27369 | COM |
| EATON CORP PLC | 84 | 26755 | SHS |
| DIAMONDBACK ENERGY INC | 177 | 26608 | COM |
| SITIME CORP | 75 | 26489 | COM |
| GARTNER INC | 104 | 26237 | COM |
| TJX COS INC NEW | 169 | 25960 | COM |
| MONDAY COM LTD | 174 | 25675 | SHS |
| AMERICAN ELEC PWR CO INC | 222 | 25599 | COM |
| DOORDASH INC | 107 | 24233 | CL A |
| SCIENCE APPLICATIONS INTL CO | 238 | 23957 | COM |
| ROYAL GOLD INC | 107 | 23785 | COM |
| HDFC BANK LTD | 647 | 23641 | SPONSORED ADS |
| CME GROUP INC | 86 | 23485 | COM |
| ENTERGY CORP NEW | 254 | 23477 | COM |
| MOSAIC CO NEW | 964 | 23223 | COM |
| NVENT ELECTRIC PLC | 225 | 22943 | SHS |
| ZOETIS INC | 175 | 22019 | CL A |
| TRUMP MEDIA & TECHNOLOGY GRO | 1656 | 21925 | COM |
| ASE TECHNOLOGY HLDG CO LTD | 1350 | 21735 | SPONSORED ADS |
| DEXCOM INC | 326 | 21637 | COM |
| AMGEN INC | 66 | 21602 | COM |
| QUANTA SVCS INC | 51 | 21525 | COM |
| CHENIERE ENERGY INC | 110 | 21383 | COM NEW |
| 3M CO | 132 | 21133 | COM |
| GAMESTOP CORP NEW | 1045 | 20984 | CL A |
| LAUDER ESTEE COS INC | 200 | 20944 | CL A |
| MACOM TECH SOLUTIONS HLDGS I | 122 | 20896 | COM |
| SELECT SECTOR SPDR TR | 376 | 20594 | STATE STREET FIN |
| HILTON WORLDWIDE HLDGS INC | 71 | 20395 | COM |
| CITIGROUP INC | 174 | 20304 | COM NEW |
| EPAM SYS INC | 97 | 19873 | COM |
| UNITED THERAPEUTICS CORP DEL | 40 | 19490 | COM |
| DUKE ENERGY CORP NEW | 165 | 19340 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 254 | 19266 | LG-TERM COR BD |
| TEXAS PACIFIC LAND CORPORATI | 66 | 18957 | COM |
| ROIVANT SCIENCES LTD | 872 | 18922 | SHS |
| SENTINELONE INC | 1189 | 17835 | CL A |
| INTERCONTINENTAL EXCHANGE IN | 109 | 17654 | COM |
| VANGUARD CHARLOTTE FDS | 365 | 17637 | TOTAL INT BD ETF |
| BHP GROUP LTD | 291 | 17568 | SPONSORED ADS |
| ROCKWELL AUTOMATION INC | 45 | 17508 | COM |
| DOMINOS PIZZA INC | 42 | 17506 | COM |
| MADRIGAL PHARMACEUTICALS INC | 30 | 17470 | COM |
| INVESCO EXCHANGE TRADED FD T S&P50 | 91 | 17432 | 0 EQL WGT |
| ABERCROMBIE & FITCH CO | 137 | 17244 | CL A |
| PURE STORAGE INC | 257 | 17222 | CL A |
| BOSTON SCIENTIFIC CORP | 179 | 17068 | COM |
| UNITED RENTALS INC | 21 | 16996 | COM |
| CHIME FINL INC | 666 | 16763 | COM SHS CL A |
| RESMED INC | 69 | 16620 | COM |
| STELLANTIS N.V | 1517 | 16520 | SHS |
| CONSTELLATION BRANDS INC | 119 | 16417 | CL A |
| MASTEC INC | 75 | 16303 | COM |
| ISHARES TR | 96 | 16202 | ISHARES BIOTECH |
| EQUINOR ASA | 683 | 16139 | SPONSORED ADR |
| KLAVIYO INC | 493 | 16008 | COM SER A |
| PARSONS CORP DEL | 259 | 16006 | COM |
| VANGUARD WORLD FD | 127 | 15992 | ENERGY ETF |
| TRANSDIGM GROUP INC | 12 | 15958 | COM |
| EMCOR GROUP INC | 26 | 15907 | COM |
| CELANESE CORP DEL | 375 | 15855 | COM |
| GENERAL MLS INC | 340 | 15810 | COM |
| CREDICORP LTD | 54 | 15498 | COM |
| REGAL REXNORD CORPORATION | 110 | 15435 | COM |
| KYNDRYL HLDGS INC | 581 | 15431 | COMMON STOCK |
| ALCOA CORP | 287 | 15251 | COM |
| DEERE & CO | 32 | 14898 | COM |
| ONEOK INC NEW | 202 | 14847 | COM |
| TOAST INC | 410 | 14559 | CL A |
| NETEASE INC | 105 | 14450 | SPONSORED ADS |
| COCA-COLA EUROPACIFIC PARTNE | 159 | 14421 | SHS |
| LUCID GROUP INC | 1361 | 14386 | COM NEW |
| STATE STR CORP | 111 | 14320 | COM |
| THE CAMPBELLS COMPANY | 512 | 14269 | COM |
| WILLIAMS COS INC | 237 | 14246 | COM |
| UNITED AIRLS HLDGS INC | 125 | 13978 | COM |
| LEMONADE INC | 196 | 13951 | COM |
| CINTAS CORP | 74 | 13917 | COM |
| INFOSYS LTD | 778 | 13864 | SPONSORED ADR |
| ISHARES TR | 113 | 13742 | CORE HIGH DV ETF |
| DANAHER CORPORATION | 60 | 13735 | COM |
| DOW INC | 582 | 13607 | COM |
| BUILDERS FIRSTSOURCE INC | 132 | 13581 | COM |
| ONEMAIN HLDGS INC | 201 | 13578 | COM |
| IDEXX LABS INC | 20 | 13531 | COM |
| FERMI INC | 1676 | 13408 | COM |
| SIBANYE STILLWATER LTD | 935 | 13324 | SPONSORED ADR |
| ELBIT SYS LTD | 23 | 13287 | ORD |
| DYNATRACE INC | 306 | 13262 | COM NEW |
| GILEAD SCIENCES INC | 108 | 13256 | COM |
| FLEX LTD | 216 | 13051 | ORD |
| INTERDIGITAL INC | 40 | 12735 | COM |
| ARGENX SE | 15 | 12614 | SPONSORED ADR |
| KEYSIGHT TECHNOLOGIES INC | 62 | 12598 | COM |
| CONAGRA BRANDS INC | 727 | 12584 | COM |
| PROGRESSIVE CORP | 55 | 12525 | COM |
| OMNICOM GROUP INC | 154 | 12436 | COM |
| REGENERON PHARMACEUTICALS | 16 | 12350 | COM |
| DOMINION ENERGY INC | 208 | 12187 | COM |
| GALLAGHER ARTHUR J & CO | 47 | 12163 | COM |
| CHARTER COMMUNICATIONS INC N | 58 | 12108 | CL A |
| VANGUARD SPECIALIZED FUNDS | 55 | 12088 | DIV APP ETF |
| CLEVELAND-CLIFFS INC NEW | 910 | 12085 | COM |
| HASBRO INC | 147 | 12054 | COM |
| GLOBUS MED INC | 138 | 12049 | CL A |
| LIFE TIME GROUP HOLDINGS INC COMMO | 450 | 11961 | N STOCK |
| AFLAC INC | 107 | 11799 | COM |
| VEEVA SYS INC | 52 | 11608 | CL A COM |
| HEWLETT PACKARD ENTERPRISE C | 473 | 11361 | COM |
| AXCELIS TECHNOLOGIES INC | 141 | 11328 | COM NEW |
| ISHARES TR | 112 | 11187 | CORE US AGGBD ET |
| LINDE PLC | 26 | 11086 | SHS |
| DOXIMITY INC | 249 | 11026 | CL A |
| FULL TRUCK ALLIANCE CO LTD | 1021 | 10955 | SPONSORED ADS |
| SCHWAB CHARLES CORP | 109 | 10890 | COM |
| NUCOR CORP | 66 | 10765 | COM |
| SELECT SECTOR SPDR TR | 116 | 10680 | STATE STREET CON |
| CAPRI HOLDINGS LIMITED | 431 | 10516 | SHS |
| SOUTHERN CO | 120 | 10464 | COM |
| ETORO GROUP LTD | 295 | 10363 | SHS CL A |
| AUTONATION INC | 50 | 10324 | COM |
| MONSTER BEVERAGE CORP NEW | 134 | 10274 | COM |
| NXP SEMICONDUCTORS N V | 47 | 10202 | COM |
| SELECT SECTOR SPDR TR | 228 | 10194 | STATE STREET ENE |
| EVEREST GROUP LTD | 30 | 10181 | COM |
| ELASTIC N V | 133 | 10034 | ORD SHS |
| VANGUARD WORLD FD | 24 | 9906 | MEGA GRWTH IND |
| ISHARES TR | 103 | 9904 | 7-10 YR TRSY BD |
| SNAP INC | 1196 | 9652 | CL A |
| TRUIST FINL CORP | 196 | 9645 | COM |
| VERTEX PHARMACEUTICALS INC | 21 | 9521 | COM |
| HUDBAY MINERALS INC | 478 | 9488 | COM |
| CYBERARK SOFTWARE LTD | 21 | 9367 | SHS |
| MOODYS CORP | 18 | 9195 | COM |
| HYATT HOTELS CORP | 57 | 9138 | COM CL A |
| CLOROX CO DEL | 90 | 9075 | COM |
| COMSTOCK RES INC | 390 | 9040 | COM |
| ROCKET COS INC | 466 | 9022 | COM CL A |
| AECOM | 94 | 8961 | COM |
| PULTE GROUP INC | 76 | 8912 | COM |
| S&P GLOBAL INC | 17 | 8884 | COM |
| COPART INC | 223 | 8730 | COM |
| GARMIN LTD | 42 | 8520 | SHS |
| BIO RAD LABS INC | 28 | 8484 | CL A |
| STEEL DYNAMICS INC | 50 | 8473 | COM |
| SELECT SECTOR SPDR TR | 209 | 8433 | STATE STREET REA |
| TOWER SEMICONDUCTOR LTD | 71 | 8337 | SHS NEW |
| ZILLOW GROUP INC | 120 | 8186 | CL C CAP STK |
| KIMBERLY-CLARK CORP | 81 | 8172 | COM |
| CVS HEALTH CORP | 102 | 8095 | COM |
| COLGATE PALMOLIVE CO | 102 | 8060 | COM |
| AUTODESK INC | 27 | 7992 | COM |
| PEGASYSTEMS INC | 132 | 7883 | COM |
| EQT CORP | 147 | 7879 | COM |
| LOEWS CORP | 74 | 7793 | COM |
| T-MOBILE US INC | 38 | 7716 | COM |
| LI AUTO INC | 455 | 7703 | SPONSORED ADS |
| MONDELEZ INTL INC | 143 | 7698 | CL A |
| CHECK POINT SOFTWARE TECH LT | 41 | 7608 | ORD |
| CAL MAINE FOODS INC | 95 | 7559 | COM NEW |
| EVERCORE INC | 22 | 7486 | CLASS A |
| FMC CORP | 536 | 7434 | COM NEW |
| MAPLEBEAR INC | 165 | 7422 | COM |
| GENERAL DYNAMICS CORP | 22 | 7407 | COM |
| STRYKER CORPORATION | 21 | 7381 | COM |
| INTERACTIVE BROKERS GROUP IN COM C | 114 | 7331 | L A |
| MOTOROLA SOLUTIONS INC | 19 | 7283 | COM NEW |
| EXPEDITORS INTL WASH INC | 48 | 7152 | COM |
| SHERWIN WILLIAMS CO | 22 | 7129 | COM |
| IONIS PHARMACEUTICALS INC | 90 | 7120 | COM |
| NETAPP INC | 66 | 7068 | COM |
| WW GRAINGER INC | 7 | 7063 | COM |
| EBAY INC. | 80 | 6968 | COM |
| BURLINGTON STORES INC | 24 | 6932 | COM |
| SPROUTS FMRS MKT INC | 85 | 6772 | COM |
| ON SEMICONDUCTOR CORP | 125 | 6769 | COM |
| STUBHUB HLDGS INC | 500 | 6765 | CL A |
| FAIR ISAAC CORP | 4 | 6762 | COM |
| VANGUARD WORLD FD | 50 | 6675 | FINANCIALS ETF |
| CONOCOPHILLIPS | 71 | 6646 | COM |
| STRIDE INC | 102 | 6623 | COM |
| VODAFONE GROUP PLC NEW | 500 | 6605 | SPONSORED ADR |
| BAXTER INTL INC | 340 | 6497 | COM |
| BARCLAYS PLC | 252 | 6413 | ADR |
| TYLER TECHNOLOGIES INC | 14 | 6355 | COM |
| TRANE TECHNOLOGIES PLC | 16 | 6227 | SHS |
| COCA COLA CONS INC | 40 | 6132 | COM |
| SELECT SECTOR SPDR TR | 52 | 6121 | STATE STREET COM |
| SELECT SECTOR SPDR TR | 143 | 6105 | STATE STREET UTI |
| FASTENAL CO | 151 | 6060 | COM |
| ULTA BEAUTY INC | 10 | 6050 | COM |
| PARAMOUNT SKYDANCE CORP | 446 | 5976 | COM CL B |
| GE HEALTHCARE TECHNOLOGIES I COMMO | 72 | 5905 | N STOCK |
| KEYCORP | 286 | 5903 | COM |
| THERMO FISHER SCIENTIFIC INC | 10 | 5795 | COM |