13F-HR filed by Rakuten Securities, Inc.
Rakuten Securities, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 715 holding rows worth $228,412,472.
- Accession
- 0002009539-24-000003
- Filer
- CIK 2009539
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 715 entries on the cover page, a total value of $228,412,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,412,472 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 | 81,105 | $73,283,234 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,281 | $20,484,418 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31,326 | $8,305,149 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,313 | $7,613,992 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 189,342 | $5,774,931 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 47,635 | $5,615,690 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 43,825 | $5,477,687 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,197 | $4,710,802 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,297 | $3,915,374 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 161,569 | $3,717,703 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,617 | $3,665,378 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 96,420 | $3,643,712 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,482 | $3,169,293 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,076 | $3,139,490 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 129,310 | $3,014,216 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,403 | $2,575,596 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,183 | $2,559,890 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,830 | $2,510,220 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,956 | $2,299,650 | dollars as filed | |
| VTI | 922908769 | COM | 8,546 | $2,221,105 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 101,862 | $2,209,387 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,574 | $2,086,195 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,756 | $1,858,483 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,477 | $1,688,362 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,766 | $1,672,142 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 46,288 | $1,658,962 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,082 | $1,638,211 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 98,577 | $1,499,356 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,228 | $1,392,782 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,831 | $1,360,862 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,599 | $1,359,459 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,941 | $1,224,477 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,026 | $1,158,938 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,799 | $1,065,450 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,310 | $896,603 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,597 | $887,175 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,350 | $808,531 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,640 | $750,103 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,346 | $748,637 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,905 | $746,835 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,865 | $744,927 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 66,486 | $728,022 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,540 | $695,104 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,086 | $691,760 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,186 | $679,165 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 648 | $628,865 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,061 | $569,598 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,439 | $552,466 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,624 | $540,389 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,305 | $534,088 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,009 | $509,141 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,341 | $485,550 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,080 | $482,630 | dollars as filed | |
| VGT | 92204A702 | SHS | 882 | $462,468 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 760 | $461,571 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,391 | $459,386 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,866 | $446,221 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,260 | $443,028 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,356 | $438,517 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,680 | $435,197 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,698 | $426,797 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,006 | $422,506 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,931 | $387,110 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 777 | $384,382 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,991 | $369,688 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,406 | $362,148 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,382 | $359,044 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,817 | $358,722 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,641 | $338,423 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,150 | $325,686 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 933 | $321,139 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,502 | $306,145 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,084 | $302,523 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,566 | $301,659 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,418 | $291,711 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,413 | $288,672 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 378 | $276,934 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,490 | $275,427 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 603 | $253,574 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,683 | $253,419 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,370 | $249,514 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,545 | $243,708 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,919 | $241,046 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 599 | $229,776 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,928 | $224,111 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,267 | $209,766 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,729 | $206,279 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,847 | $204,139 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,655 | $203,024 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 548 | $196,535 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,165 | $193,635 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,014 | $192,113 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,194 | $192,080 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,590 | $187,361 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,639 | $187,026 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,127 | $182,856 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,982 | $182,840 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 559 | $174,006 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,661 | $169,612 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 217 | $165,441 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,390 | $165,436 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,172 | $156,608 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,025 | $155,905 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 840 | $152,964 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,480 | $151,652 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 713 | $149,944 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,489 | $148,994 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 487 | $146,519 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 727 | $145,618 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 502 | $142,729 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,703 | $142,119 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 535 | $139,485 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 463 | $139,446 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,258 | $139,009 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,023 | $137,058 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 338 | $134,892 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,702 | $134,857 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,731 | $134,021 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 5,236 | $133,413 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 290 | $131,912 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 439 | $127,301 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 887 | $116,853 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 77 | $116,421 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 681 | $112,338 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,070 | $112,256 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 904 | $109,366 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,520 | $107,934 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,919 | $107,406 | dollars as filed | |
| Deere & Company | 244199105 | COM | 253 | $103,917 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 124 | $103,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 557 | $101,758 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 277 | $101,501 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,856 | $101,045 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 230 | $100,266 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 352 | $99,246 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 236 | $98,575 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,830 | $98,116 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,154 | $97,813 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 479 | $93,458 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,751 | $89,791 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 806 | $89,095 | dollars as filed | |
| VWO | 922042858 | SHS | 2,113 | $88,260 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,473 | $87,717 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,700 | $87,021 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 149 | $85,154 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 611 | $84,935 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 443 | $84,595 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,213 | $82,509 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,112 | $81,498 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 743 | $77,993 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 623 | $77,183 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 881 | $77,017 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 196 | $76,567 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,425 | $76,537 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 431 | $75,429 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 556 | $69,683 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 506 | $69,484 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,566 | $69,051 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 71 | $68,981 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,025 | $68,577 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,655 | $67,033 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,625 | $65,959 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 209 | $65,392 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 872 | $64,136 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,249 | $62,662 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 683 | $62,419 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,966 | $62,078 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17 | $61,674 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 248 | $61,447 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 243 | $60,682 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,213 | $58,509 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 900 | $57,771 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 164 | $56,844 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 83 | $56,226 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,235 | $56,007 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,038 | $55,678 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $55,579 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 930 | $55,093 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 307 | $53,482 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,193 | $53,327 | dollars as filed | |
| American Express Company | 025816109 | COM | 232 | $52,824 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 127 | $52,711 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,564 | $52,395 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 849 | $51,084 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 687 | $50,323 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 835 | $48,697 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 453 | $48,272 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 179 | $47,548 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,464 | $47,068 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 229 | $47,002 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 520 | $45,318 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 403 | $45,019 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,165 | $44,480 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,649 | $43,550 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 988 | $43,521 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 306 | $42,054 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 104 | $41,367 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 886 | $41,146 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 161 | $41,126 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 636 | $40,647 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 568 | $39,743 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 792 | $38,958 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 746 | $38,874 | dollars as filed | |
| KLA CORP | 482480100 | COM | 54 | $37,723 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 361 | $36,923 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 528 | $36,775 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 631 | $36,554 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 396 | $35,961 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 547 | $35,757 | dollars as filed | |
| Linde plc | G54950103 | COM | 77 | $35,753 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 300 | $35,604 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 144 | $35,414 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12 | $34,881 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 387 | $34,849 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48 | $34,613 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27 | $33,739 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 970 | $33,349 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 468 | $33,102 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 195 | $32,916 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,926 | $32,771 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,602 | $32,575 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,071 | $32,526 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 213 | $32,512 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 111 | $32,161 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 310 | $32,076 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,553 | $31,018 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,000 | $30,720 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $29,890 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 623 | $29,823 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 143 | $29,823 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 94 | $29,392 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 112 | $29,167 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 640 | $28,800 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 658 | $28,524 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 215 | $28,369 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 409 | $27,939 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 40 | $27,481 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 544 | $27,298 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29 | $27,297 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 211 | $25,702 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 408 | $25,104 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,264 | $25,068 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 202 | $24,850 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 136 | $24,835 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 102 | $24,712 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 70 | $24,211 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 404 | $23,416 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 175 | $23,272 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 104 | $22,808 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 237 | $22,735 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 922 | $22,405 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 521 | $22,335 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 199 | $22,192 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 104 | $21,509 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 99 | $21,118 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 326 | $20,476 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 104 | $20,228 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 721 | $20,145 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 56 | $20,041 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 680 | $19,271 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,145 | $19,018 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 930 | $18,721 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 287 | $18,704 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,584 | $18,644 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 598 | $18,251 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28 | $18,200 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 95 | $18,187 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 136 | $17,911 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 204 | $17,352 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 193 | $17,314 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $17,198 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 109 | $17,011 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 580 | $16,930 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 27 | $16,917 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 103 | $16,893 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 287 | $16,623 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,082 | $16,598 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 111 | $16,398 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80 | $16,120 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13 | $16,011 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 80 | $15,854 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 200 | $15,646 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 391 | $15,237 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 265 | $14,912 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 217 | $14,791 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 129 | $14,435 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,022 | $14,420 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 206 | $14,156 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 53 | $13,987 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 78 | $13,822 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 75 | $13,581 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 24 | $13,451 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 360 | $13,342 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 190 | $13,300 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 315 | $13,233 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 851 | $13,105 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 142 | $13,010 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 314 | $12,805 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 59 | $12,722 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 220 | $12,569 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 645 | $12,481 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26 | $12,445 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 90 | $12,395 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 216 | $12,366 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12 | $12,208 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 162 | $11,766 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 420 | $11,710 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 740 | $11,699 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 20 | $11,570 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 185 | $11,418 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 94 | $11,373 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 639 | $11,285 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32 | $11,206 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 118 | $11,140 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 210 | $10,918 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 226 | $10,627 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 112 | $10,546 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 501 | $10,491 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 53 | $10,483 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 155 | $10,435 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $10,262 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 216 | $10,197 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 104 | $10,185 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36 | $10,170 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21 | $10,113 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 156 | $10,059 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 560 | $10,041 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 73 | $10,017 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 555 | $9,951 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 131 | $9,877 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 101 | $9,770 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 167 | $9,634 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,360 | $9,576 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 173 | $9,482 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 84 | $9,258 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 90 | $9,215 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 113 | $9,059 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 301 | $8,961 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 35 | $8,952 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 50 | $8,912 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 101 | $8,879 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 69 | $8,782 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 203 | $8,778 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30 | $8,719 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 75 | $8,657 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41 | $8,539 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 138 | $8,530 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 479 | $8,521 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41 | $8,445 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 31 | $8,386 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 106 | $8,286 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 50 | $8,228 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 68 | $8,202 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,100 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60 | $7,987 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 119 | $7,978 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51 | $7,975 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 42 | $7,939 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,706 | $7,677 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 158 | $7,502 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 81 | $7,488 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 128 | $7,433 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 229 | $7,312 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 261 | $7,191 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,000 | $7,140 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28 | $7,065 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 60 | $6,890 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26 | $6,825 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 59 | $6,806 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 69 | $6,758 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27 | $6,751 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16 | $6,688 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39 | $6,657 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22 | $6,517 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 50 | $6,473 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 38 | $6,430 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22 | $6,412 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11 | $6,393 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 51 | $6,360 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 68 | $6,327 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,303 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57 | $6,300 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25 | $6,256 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50 | $6,096 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 77 | $5,940 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 206 | $5,894 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 85 | $5,841 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 178 | $5,778 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14 | $5,752 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 146 | $5,747 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26 | $5,541 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37 | $5,492 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 104 | $5,377 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 114 | $5,275 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 38 | $5,271 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55 | $5,256 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $5,210 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 138 | $5,200 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 169 | $5,183 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $5,105 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 85 | $4,996 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 40 | $4,912 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $4,812 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16 | $4,803 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $4,767 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 167 | $4,726 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 87 | $4,711 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 58 | $4,626 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 512 | $4,557 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 50 | $4,535 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,876 | $4,487 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 287 | $4,486 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 34 | $4,429 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32 | $4,408 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12 | $4,358 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28 | $4,316 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 22 | $4,291 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 72 | $4,185 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 51 | $4,140 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 74 | $4,069 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37 | $4,024 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $3,975 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 210 | $3,961 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 132 | $3,912 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 169 | $3,843 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 319 | $3,809 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 20 | $3,807 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20 | $3,779 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 512 | $3,779 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25 | $3,719 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 85 | $3,718 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28 | $3,622 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22 | $3,591 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $3,537 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 150 | $3,507 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 34 | $3,486 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27 | $3,452 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25 | $3,448 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 55 | $3,445 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49 | $3,353 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25 | $3,342 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20 | $3,337 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 83 | $3,272 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 62 | $3,272 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 50 | $3,218 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 109 | $3,216 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9 | $3,195 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37 | $3,186 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 151 | $3,177 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 200 | $3,154 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 86 | $3,121 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 802 | $3,112 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36 | $3,096 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 120 | $3,079 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14 | $3,070 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33 | $3,065 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 82 | $3,040 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 299 | $3,026 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7 | $3,024 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15 | $3,020 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25 | $3,011 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 80 | $3,006 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9 | $2,981 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20 | $2,977 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20 | $2,905 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41 | $2,798 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8 | $2,774 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 167 | $2,771 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20 | $2,761 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17 | $2,754 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 220 | $2,754 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26 | $2,750 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20 | $2,750 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 120 | $2,730 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 27 | $2,693 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 42 | $2,650 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $2,624 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 36 | $2,586 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29 | $2,576 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25 | $2,576 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13 | $2,573 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 320 | $2,570 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 43 | $2,476 | dollars as filed | |
| CORNING INC | 219350105 | COM | 75 | $2,472 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20 | $2,449 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $2,421 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 21 | $2,369 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16 | $2,331 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22 | $2,312 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $2,309 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24 | $2,272 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13 | $2,249 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16 | $2,249 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25 | $2,173 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50 | $2,161 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42 | $2,108 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14 | $2,084 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 115 | $2,039 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 39 | $2,024 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8 | $2,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009539-24-000003 | this filing | 2024-05-01 | acceptance time not in the bulk data set |