13F-HR filed by Rakuten Securities, Inc.
Rakuten Securities, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 714 holding rows worth $232,924,452.
- Accession
- 0002009539-24-000004
- Filer
- CIK 2009539
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 714 entries on the cover page, a total value of $232,924,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,924,452 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 | 679,845 | $83,988,051 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 73,502 | $14,544,576 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,589 | $12,772,847 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 93,955 | $12,357,901 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 39,346 | $6,437,793 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 193,441 | $5,983,130 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,741 | $4,587,948 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,036 | $4,182,029 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,506 | $3,476,494 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,329 | $3,275,697 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,459 | $3,131,709 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,775 | $2,849,816 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,318 | $2,836,232 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 95,497 | $2,418,939 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,038 | $2,230,745 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,980 | $2,162,025 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,082 | $1,955,727 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,504 | $1,917,312 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,715 | $1,873,177 | dollars as filed | |
| VTI | 922908769 | COM | 6,822 | $1,824,953 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 41,401 | $1,733,460 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,373 | $1,525,675 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,046 | $1,470,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,783 | $1,417,673 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,413 | $1,322,825 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,046 | $1,305,142 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 106,132 | $1,283,667 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,118 | $1,194,786 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,625 | $1,120,388 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,742 | $1,105,093 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,786 | $1,061,268 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 71,177 | $1,031,355 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,871 | $1,018,236 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 74,941 | $1,005,708 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,434 | $989,042 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,699 | $969,172 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,795 | $897,733 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,790 | $891,626 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,991 | $867,128 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,135 | $846,078 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,297 | $829,240 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,408 | $788,850 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,968 | $776,360 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,487 | $755,064 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,857 | $741,277 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,145 | $695,038 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,259 | $680,274 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,832 | $619,711 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,841 | $617,986 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,034 | $603,897 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,383 | $597,542 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,342 | $580,968 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 857 | $578,372 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,400 | $554,724 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,165 | $548,765 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,125 | $541,535 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 41,641 | $536,752 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,556 | $527,500 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,781 | $481,095 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,632 | $451,608 | dollars as filed | |
| VGT | 92204A702 | SHS | 776 | $447,434 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,710 | $444,923 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,683 | $399,327 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,121 | $393,201 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,701 | $388,859 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 18,370 | $386,689 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,000 | $376,850 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,899 | $374,351 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,679 | $366,239 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,116 | $346,271 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 591 | $328,324 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,748 | $309,186 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,769 | $281,218 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,793 | $280,461 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,051 | $275,856 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,064 | $273,554 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 263 | $268,978 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 316 | $268,597 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,627 | $260,835 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,995 | $259,008 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,380 | $253,565 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,660 | $249,003 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,225 | $248,540 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,005 | $236,136 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,812 | $232,918 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,215 | $223,471 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 407 | $222,723 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,483 | $216,755 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,827 | $210,324 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8,474 | $209,223 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,787 | $201,270 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 491 | $200,510 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,536 | $199,204 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 898 | $193,079 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,147 | $189,163 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,147 | $188,896 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 464 | $188,755 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,446 | $185,709 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,490 | $182,968 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,824 | $176,924 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,630 | $173,396 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,655 | $173,250 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,091 | $162,699 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,192 | $160,001 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 775 | $155,209 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 634 | $149,618 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,912 | $145,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 724 | $142,708 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,647 | $141,609 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,657 | $139,588 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 297 | $132,120 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,309 | $130,718 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,683 | $129,377 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,623 | $126,351 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,889 | $123,175 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 319 | $119,309 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,007 | $117,931 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,049 | $115,252 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,776 | $113,042 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 787 | $111,124 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 802 | $109,754 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 626 | $108,267 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 266 | $104,041 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,417 | $101,202 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 327 | $100,634 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,004 | $100,109 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,281 | $99,905 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,362 | $98,990 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,064 | $96,669 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 121 | $95,187 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,227 | $89,486 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,090 | $88,909 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,500 | $88,550 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,833 | $87,495 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 276 | $86,236 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,249 | $84,932 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,024 | $84,057 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 982 | $80,495 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 513 | $77,786 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,269 | $76,051 | dollars as filed | |
| KLA CORP | 482480100 | COM | 91 | $75,030 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,298 | $74,898 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,258 | $73,950 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 756 | $73,839 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 364 | $73,623 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,737 | $73,139 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 141 | $71,806 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 285 | $71,239 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 364 | $70,809 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,239 | $70,388 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,591 | $70,115 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 407 | $69,809 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,015 | $69,639 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,748 | $69,396 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 197 | $69,045 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,029 | $68,706 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 283 | $68,421 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,503 | $66,505 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,431 | $65,955 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,346 | $65,618 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 438 | $64,951 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 669 | $63,903 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 936 | $63,377 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,243 | $62,768 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 207 | $61,831 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 961 | $61,821 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 200 | $59,460 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,495 | $59,411 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 499 | $59,181 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 99 | $58,911 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 574 | $58,657 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 900 | $56,538 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 34 | $55,876 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 167 | $55,628 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 770 | $54,524 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 850 | $54,400 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 410 | $52,808 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 663 | $52,185 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,661 | $51,620 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 244 | $51,416 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 230 | $50,499 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 835 | $49,424 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 636 | $48,374 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 287 | $48,124 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $47,538 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 237 | $47,445 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 260 | $47,362 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 101 | $47,177 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 206 | $46,603 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 714 | $45,846 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 257 | $45,705 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 659 | $44,397 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 678 | $42,890 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44 | $42,590 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,546 | $42,289 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 274 | $40,563 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 742 | $39,697 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 545 | $39,267 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 819 | $38,853 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 132 | $38,840 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 669 | $38,588 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 556 | $38,364 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 36 | $38,335 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 134 | $36,638 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 378 | $34,455 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,822 | $34,235 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 368 | $34,132 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 707 | $33,590 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,300 | $33,488 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,264 | $33,332 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 106 | $33,236 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 403 | $32,385 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 259 | $32,064 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 339 | $31,747 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,060 | $31,312 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 422 | $31,097 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 70 | $30,881 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 167 | $30,700 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 46 | $29,750 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 199 | $28,296 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,022 | $27,819 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 142 | $27,596 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 169 | $26,944 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 701 | $26,084 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,422 | $25,460 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,502 | $25,357 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 115 | $25,353 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 112 | $25,341 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 98 | $25,289 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 649 | $25,181 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 329 | $24,958 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $24,868 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 79 | $24,789 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,237 | $24,579 | dollars as filed | |
| Linde plc | G54950103 | COM | 55 | $24,135 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 186 | $23,942 | dollars as filed | |
| CORNING INC | 219350105 | COM | 610 | $23,699 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 406 | $23,544 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 45 | $23,235 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 450 | $22,752 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 526 | $22,508 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,260 | $22,138 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 120 | $21,800 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17 | $21,719 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 31 | $21,708 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 92 | $21,501 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,330 | $21,480 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 52 | $21,416 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 121 | $21,369 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 757 | $21,260 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 70 | $21,239 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 255 | $20,821 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 706 | $20,785 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 437 | $20,714 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 300 | $20,547 | dollars as filed | |
| American Express Company | 025816109 | COM | 88 | $20,376 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 900 | $20,223 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 92 | $20,074 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 197 | $19,962 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 330 | $19,889 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 201 | $19,674 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 258 | $19,482 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 250 | $19,408 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 163 | $19,356 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 44 | $19,182 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 482 | $19,174 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 385 | $19,142 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24 | $18,896 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 420 | $18,791 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 31 | $18,283 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 63 | $18,279 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 256 | $17,549 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 135 | $17,385 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 325 | $17,137 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 103 | $16,988 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,025 | $16,656 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 391 | $16,618 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,264 | $16,595 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 215 | $16,585 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $16,500 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 66 | $16,490 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 450 | $16,407 | dollars as filed | |
| Deere & Company | 244199105 | COM | 43 | $16,066 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,186 | $16,011 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 182 | $15,969 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 65 | $15,795 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 125 | $15,760 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 63 | $15,758 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 171 | $15,647 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 161 | $15,628 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 90 | $15,436 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 314 | $15,260 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 35 | $14,793 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 377 | $14,763 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200 | $14,740 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 142 | $14,512 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 149 | $14,408 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 431 | $14,257 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 263 | $13,952 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40 | $13,770 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 505 | $13,756 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 98 | $13,402 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 381 | $13,343 | dollars as filed | |
| VWO | 922042858 | SHS | 300 | $13,128 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 69 | $12,980 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 513 | $12,769 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 53 | $12,651 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 628 | $12,466 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 116 | $12,426 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 114 | $12,392 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 126 | $12,246 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 482 | $12,007 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 93 | $11,706 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $11,591 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 290 | $11,391 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 81 | $11,211 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 632 | $11,117 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 87 | $11,099 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 102 | $11,046 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100 | $10,678 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 413 | $10,643 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 301 | $10,583 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 178 | $10,571 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 50 | $10,386 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 191 | $10,316 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 356 | $10,288 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 165 | $9,943 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 131 | $9,926 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15 | $9,858 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21 | $9,843 | dollars as filed | |
| RH | 74967X103 | COM | 40 | $9,778 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 50 | $9,700 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 69 | $9,640 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 460 | $9,637 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70 | $9,582 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 90 | $9,581 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 912 | $9,476 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 292 | $9,408 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 115 | $9,378 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67 | $9,276 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 43 | $9,182 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 69 | $9,179 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 19 | $9,153 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 88 | $9,059 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 92 | $9,045 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30 | $8,969 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 100 | $8,941 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27 | $8,881 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26 | $8,847 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 297 | $8,821 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 55 | $8,694 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 111 | $8,548 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $8,217 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 261 | $8,117 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 193 | $7,934 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 130 | $7,748 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24 | $7,645 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 267 | $7,639 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 54 | $7,610 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 393 | $7,318 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 135 | $7,312 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 68 | $7,235 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 63 | $7,206 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 94 | $7,199 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 230 | $7,102 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,687 | $7,018 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90 | $7,007 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 490 | $6,963 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 94 | $6,785 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 39 | $6,761 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 296 | $6,562 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 115 | $6,538 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,000 | $6,530 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55 | $6,445 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 212 | $6,441 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26 | $6,434 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30 | $6,322 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 81 | $6,066 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30 | $6,016 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 114 | $5,999 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 60 | $5,993 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 26 | $5,820 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $5,709 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 85 | $5,619 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21 | $5,550 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 62 | $5,537 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50 | $5,387 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 117 | $5,287 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $5,255 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23 | $5,142 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20 | $5,082 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22 | $4,941 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 150 | $4,895 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 20 | $4,891 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 51 | $4,845 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18 | $4,844 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20 | $4,800 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 51 | $4,784 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 43 | $4,678 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45 | $4,647 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $4,630 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76 | $4,594 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 510 | $4,524 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 92 | $4,502 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32 | $4,422 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 115 | $4,411 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24 | $4,381 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 97 | $4,311 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 23 | $4,150 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 49 | $4,135 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32 | $4,032 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 82 | $4,018 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15 | $3,890 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 57 | $3,884 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 45 | $3,864 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 54 | $3,855 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $3,853 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 144 | $3,840 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14 | $3,824 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 248 | $3,817 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 81 | $3,797 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45 | $3,765 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 85 | $3,761 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 215 | $3,683 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 110 | $3,674 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 34 | $3,660 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11 | $3,636 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23 | $3,605 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33 | $3,522 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68 | $3,456 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20 | $3,439 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 325 | $3,435 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 514 | $3,428 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35 | $3,348 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19 | $3,347 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 306 | $3,253 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 128 | $3,233 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31 | $3,221 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 200 | $3,188 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,796 | $3,076 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16 | $3,063 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100 | $3,049 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 57 | $3,019 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20 | $3,009 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 41 | $3,007 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34 | $3,003 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45 | $2,945 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 63 | $2,899 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 100 | $2,842 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20 | $2,823 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16 | $2,801 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 50 | $2,796 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 80 | $2,769 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 54 | $2,756 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 71 | $2,727 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $2,707 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $2,702 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17 | $2,686 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 15 | $2,674 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19 | $2,628 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11 | $2,618 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7 | $2,616 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16 | $2,567 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23 | $2,532 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 50 | $2,497 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 31 | $2,447 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14 | $2,429 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 37 | $2,427 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 106 | $2,413 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8 | $2,399 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16 | $2,398 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30 | $2,397 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 41 | $2,378 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51 | $2,369 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9 | $2,272 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14 | $2,235 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 65 | $2,234 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30 | $2,227 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14 | $2,227 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30 | $2,220 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4 | $2,212 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 829 | $2,164 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 336 | $2,154 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13 | $2,118 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20 | $2,090 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18 | $2,076 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15 | $2,059 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35 | $2,052 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 70 | $2,038 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11 | $2,034 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 98 | $2,029 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25 | $1,915 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 101 | $1,900 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32 | $1,890 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18 | $1,807 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28 | $1,766 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19 | $1,755 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15 | $1,728 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $1,690 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4 | $1,684 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009539-24-000004 | this filing | 2024-07-31 | acceptance time not in the bulk data set |