13F-HR filed by Rakuten Securities, Inc.
Rakuten Securities, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 612 holding rows worth $126,572,087.
- Accession
- 0002009539-24-000002
- Filer
- CIK 2009539
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 612 entries on the cover page, a total value of $126,572,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,572,087 with VALUE read as dollars as filed, 13F file number 028-23558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 42,317 | $20,956,225 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 49,940 | $12,409,091 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12,931 | $5,286,839 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 149,993 | $5,006,766 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,245 | $4,980,650 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 50,459 | $3,747,590 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,606 | $3,086,521 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,266 | $3,054,917 | dollars as filed | |
| VTI | 922908769 | COM | 12,405 | $2,942,714 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,844 | $2,802,755 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,892 | $2,763,937 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,100 | $2,513,116 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,343 | $1,991,338 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 111,213 | $1,909,527 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,812 | $1,888,617 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,768 | $1,472,686 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 19,204 | $1,443,085 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,586 | $1,370,001 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,210 | $1,350,663 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,911 | $1,271,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,162 | $1,140,150 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,070 | $1,074,216 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,254 | $1,071,349 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,436 | $1,053,365 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,091 | $946,506 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,016 | $931,360 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,987 | $849,085 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,700 | $827,696 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,414 | $824,249 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,268 | $794,230 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,968 | $789,632 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 33,514 | $786,238 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,610 | $769,637 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,364 | $767,723 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,118 | $740,272 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,873 | $739,763 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,409 | $691,067 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,857 | $666,728 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,265 | $651,361 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,932 | $649,833 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 816 | $617,647 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,465 | $598,316 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,048 | $587,206 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,992 | $582,154 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,610 | $520,289 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,263 | $513,905 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,480 | $494,789 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,971 | $468,378 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,799 | $461,123 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,783 | $459,477 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,044 | $453,798 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,980 | $436,689 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,139 | $414,787 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,022 | $406,932 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,474 | $397,274 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,757 | $393,597 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,602 | $376,327 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,297 | $375,994 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,442 | $375,872 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,109 | $371,988 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,637 | $362,694 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,391 | $344,222 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,089 | $341,523 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,784 | $340,851 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,853 | $327,740 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 516 | $307,846 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,340 | $283,637 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,367 | $263,374 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,164 | $257,711 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,048 | $243,771 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,963 | $239,891 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,690 | $238,172 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,867 | $237,614 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,720 | $233,891 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,433 | $232,246 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 746 | $231,916 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 348 | $229,708 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,672 | $227,626 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,030 | $220,397 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,138 | $206,217 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,663 | $198,287 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,976 | $197,560 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,522 | $197,084 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,343 | $196,676 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,197 | $195,769 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,286 | $191,820 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 121 | $190,156 | dollars as filed | |
| VGT | 92204A702 | SHS | 390 | $188,760 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,048 | $187,665 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 526 | $182,285 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,407 | $180,367 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,373 | $180,040 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,647 | $173,643 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,076 | $173,515 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 424 | $172,521 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,472 | $170,074 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 239 | $168,851 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 624 | $164,199 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,645 | $163,736 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,581 | $163,554 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 485 | $159,701 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,455 | $159,061 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 290 | $152,676 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,817 | $151,774 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,544 | $151,241 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,219 | $150,079 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 398 | $141,951 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,060 | $138,741 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,271 | $134,141 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 512 | $133,299 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,096 | $131,964 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 37 | $131,247 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 205 | $129,482 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 875 | $126,420 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 664 | $112,774 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 808 | $112,506 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,918 | $110,057 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,079 | $107,307 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 25,130 | $105,797 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,268 | $100,622 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 335 | $99,331 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 326 | $96,388 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 232 | $89,499 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,492 | $86,745 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 928 | $86,536 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 539 | $84,747 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,650 | $84,695 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,104 | $82,244 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 128 | $80,740 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,210 | $79,736 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,013 | $78,398 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 231 | $78,177 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,006 | $77,784 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 170 | $77,051 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,125 | $76,330 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 821 | $75,253 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,642 | $74,383 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,338 | $73,442 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 762 | $71,689 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,921 | $67,081 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 995 | $65,461 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,319 | $64,908 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 875 | $62,965 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 327 | $62,954 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300 | $62,016 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,071 | $59,396 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,270 | $58,064 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 370 | $57,339 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,528 | $57,193 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 790 | $57,054 | dollars as filed | |
| General Electric Company | 369604301 | COM | 440 | $56,157 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 388 | $56,004 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,876 | $55,814 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 569 | $54,630 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,436 | $54,075 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,217 | $52,672 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,082 | $52,639 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 759 | $49,441 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 600 | $49,428 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,105 | $48,079 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 185 | $47,791 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,739 | $46,901 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,657 | $46,631 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,021 | $45,874 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 165 | $44,941 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 261 | $44,396 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 857 | $43,973 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 54 | $43,837 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 860 | $43,447 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,661 | $43,369 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 595 | $42,786 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 729 | $42,668 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 306 | $39,300 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 148 | $38,431 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,216 | $38,239 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 48 | $37,596 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 360 | $37,159 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 154 | $35,626 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,000 | $35,520 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 634 | $35,441 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 679 | $34,928 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,069 | $34,925 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 148 | $34,855 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 198 | $34,111 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 949 | $34,050 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 407 | $33,740 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 553 | $33,589 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 122 | $33,404 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 410 | $33,214 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,856 | $32,740 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,364 | $32,518 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 170 | $31,695 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,975 | $31,324 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 147 | $30,827 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 186 | $30,670 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,306 | $30,560 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 809 | $29,965 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 274 | $29,871 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 475 | $29,740 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 117 | $29,597 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 111 | $29,075 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 204 | $29,054 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 50 | $29,027 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 171 | $28,547 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 115 | $28,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 70 | $27,991 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 304 | $27,415 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 222 | $26,853 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 207 | $26,846 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 177 | $25,886 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 212 | $25,739 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 224 | $25,245 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 54 | $24,722 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 246 | $24,133 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 942 | $24,040 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 485 | $23,872 | dollars as filed | |
| American Express Company | 025816109 | COM | 126 | $23,605 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 85 | $23,465 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 804 | $23,220 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 404 | $22,547 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 204 | $22,132 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 589 | $21,781 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 59 | $20,704 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 372 | $20,322 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30 | $20,053 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 245 | $19,990 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 24 | $19,889 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 52 | $19,597 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 58 | $19,567 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 80 | $19,029 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 84 | $18,943 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 124 | $18,822 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 426 | $18,454 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8 | $18,296 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39 | $18,257 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 81 | $18,215 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 193 | $17,980 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 54 | $17,778 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 97 | $17,663 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,619 | $17,534 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 41 | $17,487 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 316 | $17,282 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 201 | $16,912 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33 | $16,873 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 217 | $16,694 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 725 | $16,443 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 158 | $16,241 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 118 | $16,042 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 900 | $15,777 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27 | $15,695 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 92 | $15,682 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 41 | $15,598 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 140 | $15,410 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 70 | $15,392 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 810 | $15,228 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 47 | $15,176 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 187 | $15,156 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28 | $14,862 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32 | $14,815 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 256 | $14,812 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 25 | $14,141 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 206 | $14,072 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 383 | $13,340 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 250 | $13,300 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 51 | $13,235 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21 | $13,126 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 79 | $13,028 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 45 | $12,961 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 84 | $12,920 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 49 | $12,680 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 102 | $12,222 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 605 | $12,185 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 57 | $12,005 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 40 | $11,978 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 425 | $11,917 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 200 | $11,818 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 91 | $11,640 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 800 | $11,328 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 76 | $11,327 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 105 | $11,147 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 38 | $11,059 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 143 | $11,002 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 54 | $10,658 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34 | $10,645 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 98 | $10,554 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 123 | $10,148 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 250 | $10,103 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 332 | $9,990 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 91 | $9,875 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 71 | $9,871 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 52 | $9,852 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 136 | $9,850 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 535 | $9,833 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 567 | $9,628 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 60 | $9,174 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 63 | $9,082 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15 | $9,040 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23 | $8,940 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 89 | $8,801 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59 | $8,753 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 587 | $8,682 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 52 | $8,644 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 414 | $8,454 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 115 | $8,427 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,000 | $8,350 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51 | $8,114 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 69 | $8,009 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65 | $7,911 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 112 | $7,865 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19 | $7,832 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 101 | $7,750 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60 | $7,380 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23 | $7,174 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 152 | $7,144 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105 | $7,114 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $7,081 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 177 | $7,053 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 17 | $6,982 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 121 | $6,971 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 152 | $6,948 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 285 | $6,735 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29 | $6,522 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 44 | $6,409 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 236 | $6,365 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 391 | $6,330 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14 | $6,167 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 37 | $5,932 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,196 | $5,849 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 36 | $5,778 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 247 | $5,760 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 47 | $5,740 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 47 | $5,685 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36 | $5,583 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 111 | $5,564 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 64 | $5,508 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 154 | $5,452 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 44 | $5,413 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 110 | $5,283 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 91 | $5,261 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24 | $5,219 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 90 | $5,188 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34 | $5,167 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 82 | $5,149 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27 | $5,074 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21 | $5,057 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 167 | $5,055 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 90 | $5,032 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 347 | $5,004 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 50 | $4,883 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 110 | $4,824 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21 | $4,691 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 61 | $4,667 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 60 | $4,640 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 75 | $4,628 | dollars as filed | |
| CORNING INC | 219350105 | COM | 151 | $4,598 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 307 | $4,584 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 524 | $4,559 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19 | $4,538 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16 | $4,529 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 95 | $4,454 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 55 | $4,453 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $4,410 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 39 | $4,392 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100 | $4,316 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 46 | $4,297 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $4,257 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17 | $4,176 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21 | $4,170 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 51 | $4,027 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 82 | $4,018 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 61 | $3,951 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16 | $3,902 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41 | $3,898 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13 | $3,893 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32 | $3,888 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 86 | $3,773 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 51 | $3,730 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22 | $3,707 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28 | $3,689 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28 | $3,666 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9 | $3,588 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 80 | $3,574 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 92 | $3,557 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17 | $3,501 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15 | $3,471 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16 | $3,445 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $3,441 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8 | $3,428 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25 | $3,420 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 95 | $3,388 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44 | $3,355 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21 | $3,345 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10 | $3,289 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24 | $3,168 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30 | $3,111 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 100 | $3,090 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50 | $3,052 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17 | $3,045 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 53 | $3,045 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 303 | $2,991 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24 | $2,978 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 103 | $2,952 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58 | $2,812 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20 | $2,810 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40 | $2,737 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21 | $2,730 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 200 | $2,710 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52 | $2,707 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,635 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12 | $2,604 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $2,600 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23 | $2,409 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 66 | $2,409 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $2,384 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11 | $2,365 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18 | $2,314 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 53 | $2,312 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20 | $2,266 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13 | $2,263 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 110 | $2,118 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20 | $2,016 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26 | $1,943 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9 | $1,942 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4 | $1,911 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,900 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23 | $1,868 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26 | $1,849 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 12 | $1,828 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20 | $1,819 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18 | $1,817 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4 | $1,804 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,798 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 50 | $1,795 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20 | $1,763 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12 | $1,711 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30 | $1,645 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $1,610 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17 | $1,595 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23 | $1,574 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,572 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29 | $1,559 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20 | $1,535 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19 | $1,528 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 34 | $1,495 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 80 | $1,427 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22 | $1,422 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 39 | $1,410 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10 | $1,400 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6 | $1,398 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16 | $1,390 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33 | $1,338 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 22 | $1,333 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10 | $1,311 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 126 | $1,309 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11 | $1,286 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 38 | $1,271 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11 | $1,227 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 50 | $1,187 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10 | $1,184 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23 | $1,174 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,172 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6 | $1,143 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5 | $1,137 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17 | $1,119 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14 | $1,116 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 45 | $1,087 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30 | $1,076 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $1,053 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 121 | $1,050 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10 | $1,035 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17 | $1,021 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $1,009 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7 | $994 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14 | $957 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13 | $940 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11 | $939 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $936 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 100 | $926 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10 | $897 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4 | $890 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $879 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 32 | $867 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22 | $851 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $817 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $811 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20 | $793 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5 | $774 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10 | $772 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $771 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12 | $757 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30 | $720 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $713 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3 | $709 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5 | $693 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $679 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $670 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $652 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6 | $649 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $646 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009539-24-000002 | this filing | 2024-01-31 | acceptance time not in the bulk data set |