13F HOLDINGS REPORT
Rakuten Securities, Inc.
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0002009539-24-000003
Total Value
$228.4M
Positions
715
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 81,105 | $73.3M | 32.10% |
| 2 | SUPER MICRO COMPUTER INC | SMCI | 20,281 | $20.5M | 8.97% |
| 3 | COINBASE GLOBAL INC | COIN | 31,326 | $8.3M | 3.64% |
| 4 | TESLA INC | TSLA | 43,313 | $7.6M | 3.34% |
| 5 | BRITISH AMERN TOB PLC | 110448107 | 189,342 | $5.8M | 2.53% |
| 6 | MICRON TECHNOLOGY INC | MU | 47,635 | $5.6M | 2.46% |
| 7 | ARM HOLDINGS PLC | 042068205 | 43,825 | $5.5M | 2.40% |
| 8 | MICROSOFT CORP | MSFT | 11,197 | $4.7M | 2.06% |
| 9 | MICROSTRATEGY INC | STRK | 2,297 | $3.9M | 1.72% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 161,569 | $3.7M | 1.63% |
| 11 | DUOLINGO INC | DUOL | 16,617 | $3.7M | 1.61% |
| 12 | SAMSARA INC | IOT | 96,420 | $3.6M | 1.60% |
| 13 | APPLE INC | AAPL | 18,482 | $3.2M | 1.39% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,076 | $3.1M | 1.38% |
| 15 | SENTINELONE INC | S | 129,310 | $3.0M | 1.32% |
| 16 | MONDAY COM LTD | MNDY | 11,403 | $2.6M | 1.13% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 14,183 | $2.6M | 1.12% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 7,830 | $2.5M | 1.10% |
| 19 | ELI LILLY & CO | LLY | 2,956 | $2.3M | 1.01% |
| 20 | VANGUARD INDEX FDS | 922908769 | 8,546 | $2.2M | 0.97% |
| 21 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 101,862 | $2.2M | 0.97% |
| 22 | BROADCOM INC | AVGO | 1,574 | $2.1M | 0.91% |
| 23 | VERTIV HOLDINGS CO | VRT | 22,756 | $1.9M | 0.81% |
| 24 | META PLATFORMS INC | META | 3,477 | $1.7M | 0.74% |
| 25 | INVESCO QQQ TR | IVZ | 3,766 | $1.7M | 0.73% |
| 26 | NEWMONT CORP | NEMCL | 46,288 | $1.7M | 0.73% |
| 27 | AMAZON COM INC | AMZN | 9,082 | $1.6M | 0.72% |
| 28 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 98,577 | $1.5M | 0.66% |
| 29 | ALPHABET INC | GOOG | 9,228 | $1.4M | 0.61% |
| 30 | VANGUARD INDEX FDS | 922908363 | 2,831 | $1.4M | 0.60% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,599 | $1.4M | 0.60% |
| 32 | ISHARES TR | 464287432 | 12,941 | $1.2M | 0.54% |
| 33 | NOVO-NORDISK A S | NONOF | 9,026 | $1.2M | 0.51% |
| 34 | CBOE GLOBAL MKTS INC | 12503M108 | 5,799 | $1.1M | 0.47% |
| 35 | PFIZER INC | PFE | 32,310 | $896,603 | 0.39% |
| 36 | BOEING CO | BA-PA | 4,597 | $887,175 | 0.39% |
| 37 | CLOUDFLARE INC | NET | 8,350 | $808,531 | 0.35% |
| 38 | PALO ALTO NETWORKS INC | PANW | 2,640 | $750,103 | 0.33% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 10,346 | $748,637 | 0.33% |
| 40 | ALPHABET INC | GOOG | 4,905 | $746,835 | 0.33% |
| 41 | INTEL CORP | INTC | 16,865 | $744,927 | 0.33% |
| 42 | RIVIAN AUTOMOTIVE INC | RIVN | 66,486 | $728,022 | 0.32% |
| 43 | CARNIVAL CORP | CUKPF | 42,540 | $695,104 | 0.30% |
| 44 | QUALCOMM INC | QCOM | 4,086 | $691,760 | 0.30% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 16,186 | $679,165 | 0.30% |
| 46 | ASML HOLDING N V | ASMLF | 648 | $628,865 | 0.28% |
| 47 | MCKESSON CORP | MCK | 1,061 | $569,598 | 0.25% |
| 48 | EQUINOR ASA | STOHF | 20,439 | $552,466 | 0.24% |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 7,624 | $540,389 | 0.24% |
| 50 | SNOWFLAKE INC | SNOW | 3,305 | $534,088 | 0.23% |
| 51 | ADOBE INC | ADBE | 1,009 | $509,141 | 0.22% |
| 52 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,341 | $485,550 | 0.21% |
| 53 | UNITED AIRLS HLDGS INC | UNTCW | 10,080 | $482,630 | 0.21% |
| 54 | VANGUARD WORLD FD | 92204A702 | 882 | $462,468 | 0.20% |
| 55 | NETFLIX INC | NFLX | 760 | $461,571 | 0.20% |
| 56 | OKTA INC | OKTA | 4,391 | $459,386 | 0.20% |
| 57 | OCCIDENTAL PETE CORP | 674599105 | 6,866 | $446,221 | 0.20% |
| 58 | E L F BEAUTY INC | ELF | 2,260 | $443,028 | 0.19% |
| 59 | ZOOMINFO TECHNOLOGIES INC | GTM | 27,356 | $438,517 | 0.19% |
| 60 | AFFIRM HLDGS INC | AFRM | 11,680 | $435,197 | 0.19% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,698 | $426,797 | 0.19% |
| 62 | AT&T INC | T-PC | 24,006 | $422,506 | 0.19% |
| 63 | TRUIST FINL CORP | 89832Q109 | 9,931 | $387,110 | 0.17% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 777 | $384,382 | 0.17% |
| 65 | DATADOG INC | DDOG | 2,991 | $369,688 | 0.16% |
| 66 | PAYPAL HLDGS INC | PYPL | 5,406 | $362,148 | 0.16% |
| 67 | QUANTA SVCS INC | 74762E102 | 1,382 | $359,044 | 0.16% |
| 68 | NIKE INC | NKE | 3,817 | $358,722 | 0.16% |
| 69 | APPLIED MATLS INC | 038222105 | 1,641 | $338,423 | 0.15% |
| 70 | CITIGROUP INC | C-PR | 5,150 | $325,686 | 0.14% |
| 71 | VANGUARD INDEX FDS | 922908736 | 933 | $321,139 | 0.14% |
| 72 | DISNEY WALT CO | 254687106 | 2,502 | $306,145 | 0.13% |
| 73 | VISA INC | V | 1,084 | $302,523 | 0.13% |
| 74 | ZSCALER INC | ZS | 1,566 | $301,659 | 0.13% |
| 75 | SPDR GOLD TR | GLD | 1,418 | $291,711 | 0.13% |
| 76 | BLOCK INC | BSQKZ | 3,413 | $288,672 | 0.13% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 378 | $276,934 | 0.12% |
| 78 | CONSTELLATION ENERGY CORP | CEG | 1,490 | $275,427 | 0.12% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 603 | $253,574 | 0.11% |
| 80 | BANK AMERICA CORP | 060505104 | 6,683 | $253,419 | 0.11% |
| 81 | BAIDU INC | BAIDF | 2,370 | $249,514 | 0.11% |
| 82 | CHEVRON CORP NEW | CVX | 1,545 | $243,708 | 0.11% |
| 83 | ORACLE CORP | ORCL-PD | 1,919 | $241,046 | 0.11% |
| 84 | HOME DEPOT INC | HD | 599 | $229,776 | 0.10% |
| 85 | EXXON MOBIL CORP | XOM | 1,928 | $224,111 | 0.10% |
| 86 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 4,267 | $209,766 | 0.09% |
| 87 | ALTRIA GROUP INC | MO | 4,729 | $206,279 | 0.09% |
| 88 | GOLD FIELDS LTD | GFIOF | 12,847 | $204,139 | 0.09% |
| 89 | VALE S A | VALE | 16,655 | $203,024 | 0.09% |
| 90 | MONGODB INC | MDB | 548 | $196,535 | 0.09% |
| 91 | COCA COLA CO | KO | 3,165 | $193,635 | 0.08% |
| 92 | JD.COM INC | JDCMF | 7,014 | $192,113 | 0.08% |
| 93 | UNITY SOFTWARE INC | U | 7,194 | $192,080 | 0.08% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 2,590 | $187,361 | 0.08% |
| 95 | DELL TECHNOLOGIES INC | DELL | 1,639 | $187,026 | 0.08% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 1,127 | $182,856 | 0.08% |
| 97 | BIONTECH SE | BNTX | 1,982 | $182,840 | 0.08% |
| 98 | CADENCE DESIGN SYSTEM INC | CDNS | 559 | $174,006 | 0.08% |
| 99 | RIO TINTO PLC | RTNTF | 2,661 | $169,612 | 0.07% |
| 100 | SERVICENOW INC | NOW | 217 | $165,441 | 0.07% |
| 101 | APPLOVIN CORP | APP | 2,390 | $165,436 | 0.07% |
| 102 | LI AUTO INC | LAAOF | 5,172 | $156,608 | 0.07% |
| 103 | UBER TECHNOLOGIES INC | UBER | 2,025 | $155,905 | 0.07% |
| 104 | ABBVIE INC | ABBV | 840 | $152,964 | 0.07% |
| 105 | TWILIO INC | TWLO | 2,480 | $151,652 | 0.07% |
| 106 | ISHARES TR | 464287655 | 713 | $149,944 | 0.07% |
| 107 | NU HLDGS LTD | NU | 12,489 | $148,994 | 0.07% |
| 108 | LITHIA MTRS INC | 536797103 | 487 | $146,519 | 0.06% |
| 109 | JPMORGAN CHASE & CO | VYLD | 727 | $145,618 | 0.06% |
| 110 | AMGEN INC | AMGN | 502 | $142,729 | 0.06% |
| 111 | TOAST INC | TOST | 5,703 | $142,119 | 0.06% |
| 112 | VANGUARD INDEX FDS | 922908595 | 535 | $139,485 | 0.06% |
| 113 | SALESFORCE INC | CRM | 463 | $139,446 | 0.06% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,258 | $139,009 | 0.06% |
| 115 | ASTRAZENECA PLC | AZN | 2,023 | $137,058 | 0.06% |
| 116 | INTUITIVE SURGICAL INC | ISRG | 338 | $134,892 | 0.06% |
| 117 | CISCO SYS INC | CSCO | 2,702 | $134,857 | 0.06% |
| 118 | AMERICAN AIRLS GROUP INC | 02376R102 | 8,731 | $134,021 | 0.06% |
| 119 | KLAVIYO INC | KVYO | 5,236 | $133,413 | 0.06% |
| 120 | LOCKHEED MARTIN CORP | LMT | 290 | $131,912 | 0.06% |
| 121 | ARISTA NETWORKS INC | ANET | 439 | $127,301 | 0.06% |
| 122 | ALBEMARLE CORP | ALB-PA | 887 | $116,853 | 0.05% |
| 123 | MERCADOLIBRE INC | MELI | 77 | $116,421 | 0.05% |
| 124 | AIRBNB INC | ABNB | 681 | $112,338 | 0.05% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,070 | $112,256 | 0.05% |
| 126 | ENPHASE ENERGY INC | ENPH | 904 | $109,366 | 0.05% |
| 127 | NEW YORK CMNTY BANCORP INC | 649445103 | 33,520 | $107,934 | 0.05% |
| 128 | HDFC BANK LTD | HDB | 1,919 | $107,406 | 0.05% |
| 129 | DEERE & CO | DE | 253 | $103,917 | 0.05% |
| 130 | BLACKROCK INC | BLK | 124 | $103,379 | 0.05% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 557 | $101,758 | 0.04% |
| 132 | CATERPILLAR INC | CAT | 277 | $101,501 | 0.04% |
| 133 | ON HLDG AG | H5919C104 | 2,856 | $101,045 | 0.04% |
| 134 | FERRARI N V | RACE | 230 | $100,266 | 0.04% |
| 135 | MCDONALDS CORP | MCD | 352 | $99,246 | 0.04% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 236 | $98,575 | 0.04% |
| 137 | PINTEREST INC | PINS | 2,830 | $98,116 | 0.04% |
| 138 | DRAFTKINGS INC NEW | DKNG | 2,154 | $97,813 | 0.04% |
| 139 | ATLASSIAN CORPORATION | TEAM | 479 | $93,458 | 0.04% |
| 140 | ISHARES TR | 464288646 | 1,751 | $89,791 | 0.04% |
| 141 | ISHARES TR | 464288679 | 806 | $89,095 | 0.04% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,113 | $88,260 | 0.04% |
| 143 | DOCUSIGN INC | DOCU | 1,473 | $87,717 | 0.04% |
| 144 | ISHARES TR | 464288687 | 2,700 | $87,021 | 0.04% |
| 145 | SYNOPSYS INC | SNPS | 149 | $85,154 | 0.04% |
| 146 | ROYAL CARIBBEAN GROUP | V7780T103 | 611 | $84,935 | 0.04% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 443 | $84,595 | 0.04% |
| 148 | FORD MTR CO DEL | 345370860 | 6,213 | $82,509 | 0.04% |
| 149 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,112 | $81,498 | 0.04% |
| 150 | NETAPP INC | NTAP | 743 | $77,993 | 0.03% |
| 151 | PACCAR INC | PCAR | 623 | $77,183 | 0.03% |
| 152 | THE TRADE DESK INC | 88339J105 | 881 | $77,017 | 0.03% |
| 153 | LULULEMON ATHLETICA INC | LULU | 196 | $76,567 | 0.03% |
| 154 | SEA LTD | SE | 1,425 | $76,537 | 0.03% |
| 155 | PEPSICO INC | PEP | 431 | $75,429 | 0.03% |
| 156 | ABERCROMBIE & FITCH CO | ANF | 556 | $69,683 | 0.03% |
| 157 | ILLUMINA INC | ILMN | 506 | $69,484 | 0.03% |
| 158 | DOXIMITY INC | DOCS | 2,566 | $69,051 | 0.03% |
| 159 | LAM RESEARCH CORP | LRCX | 71 | $68,981 | 0.03% |
| 160 | UIPATH INC | PATH | 3,025 | $68,577 | 0.03% |
| 161 | KINDER MORGAN INC DEL | EP-PC | 3,655 | $67,033 | 0.03% |
| 162 | ALLY FINL INC | 02005N100 | 1,625 | $65,959 | 0.03% |
| 163 | AXON ENTERPRISE INC | AXON | 209 | $65,392 | 0.03% |
| 164 | ON SEMICONDUCTOR CORP | ON | 872 | $64,136 | 0.03% |
| 165 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,249 | $62,662 | 0.03% |
| 166 | STARBUCKS CORP | SBUX | 683 | $62,419 | 0.03% |
| 167 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,966 | $62,078 | 0.03% |
| 168 | BOOKING HOLDINGS INC | BKNG | 17 | $61,674 | 0.03% |
| 169 | NXP SEMICONDUCTORS N V | NXPI | 248 | $61,447 | 0.03% |
| 170 | DANAHER CORPORATION | 235851102 | 243 | $60,682 | 0.03% |
| 171 | PENN ENTERTAINMENT INC | PENN | 3,213 | $58,509 | 0.03% |
| 172 | WESTERN ALLIANCE BANCORP | WAL-PA | 900 | $57,771 | 0.03% |
| 173 | ACCENTURE PLC IRELAND | ACN | 164 | $56,844 | 0.02% |
| 174 | MONOLITHIC PWR SYS INC | 609839105 | 83 | $56,226 | 0.02% |
| 175 | GENERAL MTRS CO | 37045V100 | 1,235 | $56,007 | 0.02% |
| 176 | GLOBUS MED INC | GMED | 1,038 | $55,678 | 0.02% |
| 177 | PARKER-HANNIFIN CORP | PH | 100 | $55,579 | 0.02% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C847 | 930 | $55,093 | 0.02% |
| 179 | TEXAS INSTRS INC | 882508104 | 307 | $53,482 | 0.02% |
| 180 | US BANCORP DEL | USB-PS | 1,193 | $53,327 | 0.02% |
| 181 | AMERICAN EXPRESS CO | AXP | 232 | $52,824 | 0.02% |
| 182 | HUBBELL INC | HUBB | 127 | $52,711 | 0.02% |
| 183 | SNAP INC | SNAP | 4,564 | $52,395 | 0.02% |
| 184 | WALMART INC | WMT | 849 | $51,084 | 0.02% |
| 185 | GILEAD SCIENCES INC | GILD | 687 | $50,323 | 0.02% |
| 186 | GITLAB INC | GTLB | 835 | $48,697 | 0.02% |
| 187 | MODERNA INC | MRNA | 453 | $48,272 | 0.02% |
| 188 | CYBERARK SOFTWARE LTD | M2682V108 | 179 | $47,548 | 0.02% |
| 189 | MOBILEYE GLOBAL INC | MBLY | 1,464 | $47,068 | 0.02% |
| 190 | HONEYWELL INTL INC | 438516106 | 229 | $47,002 | 0.02% |
| 191 | MEDTRONIC PLC | MDT | 520 | $45,318 | 0.02% |
| 192 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 403 | $45,019 | 0.02% |
| 193 | ROBLOX CORP | RBLX | 1,165 | $44,480 | 0.02% |
| 194 | ICICI BANK LIMITED | IBN | 1,649 | $43,550 | 0.02% |
| 195 | WORLD GOLD TR | GLDW | 988 | $43,521 | 0.02% |
| 196 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 306 | $42,054 | 0.02% |
| 197 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 104 | $41,367 | 0.02% |
| 198 | DYNATRACE INC | DT | 886 | $41,146 | 0.02% |
| 199 | LINCOLN ELEC HLDGS INC | 533900106 | 161 | $41,126 | 0.02% |
| 200 | NEXTERA ENERGY INC | NEE-PW | 636 | $40,647 | 0.02% |
| 201 | GENERAL MLS INC | 370334104 | 568 | $39,743 | 0.02% |
| 202 | DOMINION ENERGY INC | D | 792 | $38,958 | 0.02% |
| 203 | GLOBALFOUNDRIES INC | GFS | 746 | $38,874 | 0.02% |
| 204 | KLA CORP | KLAC | 54 | $37,723 | 0.02% |
| 205 | LYONDELLBASELL INDUSTRIES N | LYB | 361 | $36,923 | 0.02% |
| 206 | VISTRA CORP | VST | 528 | $36,775 | 0.02% |
| 207 | DOW INC | DOW | 631 | $36,554 | 0.02% |
| 208 | CONSOLIDATED EDISON INC | ED | 396 | $35,961 | 0.02% |
| 209 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 547 | $35,757 | 0.02% |
| 210 | LINDE PLC | LIN | 77 | $35,753 | 0.02% |
| 211 | GODADDY INC | GDDY | 300 | $35,604 | 0.02% |
| 212 | UNION PAC CORP | UNP | 144 | $35,414 | 0.02% |
| 213 | CHIPOTLE MEXICAN GRILL INC | CMG | 12 | $34,881 | 0.02% |
| 214 | COLGATE PALMOLIVE CO | CL | 387 | $34,849 | 0.02% |
| 215 | UNITED RENTALS INC | URI | 48 | $34,613 | 0.02% |
| 216 | FAIR ISAAC CORP | FICO | 27 | $33,739 | 0.01% |
| 217 | APA CORPORATION | APA | 970 | $33,349 | 0.01% |
| 218 | EDISON INTL | 281020107 | 468 | $33,102 | 0.01% |
| 219 | FIRST SOLAR INC | FSLR | 195 | $32,916 | 0.01% |
| 220 | BILIBILI INC | BLBLF | 2,926 | $32,771 | 0.01% |
| 221 | PELOTON INTERACTIVE INC | PTON | 7,602 | $32,575 | 0.01% |
| 222 | ROYALTY PHARMA PLC | RPRX | 1,071 | $32,526 | 0.01% |
| 223 | HESS CORP | HESM | 213 | $32,512 | 0.01% |
| 224 | FEDEX CORP | FDX | 111 | $32,161 | 0.01% |
| 225 | NETEASE INC | NETTF | 310 | $32,076 | 0.01% |
| 226 | WARNER BROS DISCOVERY INC | WBD | 3,553 | $31,018 | 0.01% |
| 227 | UBS GROUP AG | UBS | 1,000 | $30,720 | 0.01% |
| 228 | ALNYLAM PHARMACEUTICALS INC | ALNY | 200 | $29,890 | 0.01% |
| 229 | BUILDERS FIRSTSOURCE INC | BLDR | 143 | $29,823 | 0.01% |
| 230 | DELTA AIR LINES INC DEL | DAL | 623 | $29,823 | 0.01% |
| 231 | EATON CORP PLC | ETN | 94 | $29,392 | 0.01% |
| 232 | AUTODESK INC | ADSK | 112 | $29,167 | 0.01% |
| 233 | SYMBOTIC INC | SYM | 640 | $28,800 | 0.01% |
| 234 | COMCAST CORP NEW | CCZ | 658 | $28,524 | 0.01% |
| 235 | MERCK & CO INC | MRK | 215 | $28,369 | 0.01% |
| 236 | FORTINET INC | FTNT | 409 | $27,939 | 0.01% |
| 237 | CINTAS CORP | CTAS | 40 | $27,481 | 0.01% |
| 238 | DEVON ENERGY CORP NEW | 25179M103 | 544 | $27,298 | 0.01% |
| 239 | DECKERS OUTDOOR CORP | DECK | 29 | $27,297 | 0.01% |
| 240 | ROYAL GOLD INC | RGLD | 211 | $25,702 | 0.01% |
| 241 | SPDR SER TR | 78464A854 | 408 | $25,104 | 0.01% |
| 242 | XPENG INC | XPNGF | 3,264 | $25,068 | 0.01% |
| 243 | AGCO CORP | AGCO | 202 | $24,850 | 0.01% |
| 244 | VANGUARD SPECIALIZED FUNDS | 921908844 | 136 | $24,835 | 0.01% |
| 245 | AIR PRODS & CHEMS INC | AIIR | 102 | $24,712 | 0.01% |
| 246 | BIO RAD LABS INC | 090572207 | 70 | $24,211 | 0.01% |
| 247 | WELLS FARGO CO NEW | 949746101 | 404 | $23,416 | 0.01% |
| 248 | ARES MANAGEMENT CORPORATION | ARES-PB | 175 | $23,272 | 0.01% |
| 249 | OLD DOMINION FREIGHT LINE IN | ODFL | 104 | $22,808 | 0.01% |
| 250 | TEXTRON INC | TXT | 237 | $22,735 | 0.01% |
| 251 | DROPBOX INC | DBX | 922 | $22,405 | 0.01% |
| 252 | GSK PLC | GLAXF | 521 | $22,335 | 0.01% |
| 253 | AXCELIS TECHNOLOGIES INC | ACLS | 199 | $22,192 | 0.01% |
| 254 | PROGRESSIVE CORP | 743315103 | 104 | $21,509 | 0.01% |
| 255 | HILTON WORLDWIDE HLDGS INC | HLT | 99 | $21,118 | 0.01% |
| 256 | ARCHER DANIELS MIDLAND CO | ADM | 326 | $20,476 | 0.01% |
| 257 | HERSHEY CO | HSY | 104 | $20,228 | 0.01% |
| 258 | SPDR SER TR | 78464A664 | 721 | $20,145 | 0.01% |
| 259 | STRYKER CORPORATION | SYK | 56 | $20,041 | 0.01% |
| 260 | MARATHON OIL CORP | MARA | 680 | $19,271 | 0.01% |
| 261 | STONECO LTD | STNE | 1,145 | $19,018 | 0.01% |
| 262 | ROBINHOOD MKTS INC | 770700102 | 930 | $18,721 | 0.01% |
| 263 | ROKU INC | ROKU | 287 | $18,704 | 0.01% |
| 264 | PARAMOUNT GLOBAL | 92556H206 | 1,584 | $18,644 | 0.01% |
| 265 | CONFLUENT INC | 20717M103 | 598 | $18,251 | 0.01% |
| 266 | INTUIT | INTU | 28 | $18,200 | 0.01% |
| 267 | REPUBLIC SVCS INC | 760759100 | 95 | $18,187 | 0.01% |
| 268 | VANGUARD WORLD FD | 92204A306 | 136 | $17,911 | 0.01% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C664 | 204 | $17,352 | 0.01% |
| 270 | MICROCHIP TECHNOLOGY INC. | MCHPP | 193 | $17,314 | 0.01% |
| 271 | LENNAR CORP | LEN-B | 100 | $17,198 | 0.01% |
| 272 | DOLLAR GEN CORP NEW | 256677105 | 109 | $17,011 | 0.01% |
| 273 | SOUTHWEST AIRLS CO | 844741108 | 580 | $16,930 | 0.01% |
| 274 | HUBSPOT INC | HUBS | 27 | $16,917 | 0.01% |
| 275 | CHECK POINT SOFTWARE TECH LT | M22465104 | 103 | $16,893 | 0.01% |
| 276 | COPART INC | CPRT | 287 | $16,623 | 0.01% |
| 277 | V F CORP | VFC | 1,082 | $16,598 | 0.01% |
| 278 | SELECT SECTOR SPDR TR | 81369Y209 | 111 | $16,398 | 0.01% |
| 279 | MARATHON PETE CORP | MARA | 80 | $16,120 | 0.01% |
| 280 | TRANSDIGM GROUP INC | TDG | 13 | $16,011 | 0.01% |
| 281 | DIAMONDBACK ENERGY INC | FANG | 80 | $15,854 | 0.01% |
| 282 | VANGUARD SCOTTSDALE FDS | 92206C813 | 200 | $15,646 | 0.01% |
| 283 | WILLIAMS COS INC | 969457100 | 391 | $15,237 | 0.01% |
| 284 | NEXTRACKER INC | NXT | 265 | $14,912 | 0.01% |
| 285 | CRISPR THERAPEUTICS AG | CRSP | 217 | $14,791 | 0.01% |
| 286 | CARDINAL HEALTH INC | CAH | 129 | $14,435 | 0.01% |
| 287 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,022 | $14,420 | 0.01% |
| 288 | ETSY INC | ETSY | 206 | $14,156 | 0.01% |
| 289 | SPOTIFY TECHNOLOGY S A | SPOT | 53 | $13,987 | 0.01% |
| 290 | TARGET CORP | TGT | 78 | $13,822 | 0.01% |
| 291 | ONTO INNOVATION INC | ONTO | 75 | $13,581 | 0.01% |
| 292 | MSCI INC | MSCI | 24 | $13,451 | 0.01% |
| 293 | JUNIPER NETWORKS INC | 48203R104 | 360 | $13,342 | 0.01% |
| 294 | MONDELEZ INTL INC | 609207105 | 190 | $13,300 | 0.01% |
| 295 | ISHARES GOLD TR | IAU | 315 | $13,233 | 0.01% |
| 296 | FIRST HORIZON CORPORATION | FHN-PH | 851 | $13,105 | 0.01% |
| 297 | PHILIP MORRIS INTL INC | 718172109 | 142 | $13,010 | 0.01% |
| 298 | UNITED STATES STL CORP NEW | UNTCW | 314 | $12,805 | 0.01% |
| 299 | BIOGEN INC | BIIB | 59 | $12,722 | 0.01% |
| 300 | KROGER CO | KR | 220 | $12,569 | 0.01% |
| 301 | LYFT INC | LYFT | 645 | $12,481 | 0.01% |
| 302 | NORTHROP GRUMMAN CORP | NOC | 26 | $12,445 | 0.01% |
| 303 | DOORDASH INC | DASH | 90 | $12,395 | 0.01% |
| 304 | CORE & MAIN INC | CNM | 216 | $12,366 | 0.01% |
| 305 | GRAINGER W W INC | 384802104 | 12 | $12,208 | 0.01% |
| 306 | VANGUARD BD INDEX FDS | 921937835 | 162 | $11,766 | 0.01% |
| 307 | COTERRA ENERGY INC | CTRA | 420 | $11,710 | 0.01% |
| 308 | KEYCORP | 493267108 | 740 | $11,699 | 0.01% |
| 309 | TEXAS PACIFIC LAND CORPORATI | TPL | 20 | $11,570 | 0.01% |
| 310 | NUTANIX INC | NTNX | 185 | $11,418 | 0.01% |
| 311 | VANGUARD WHITEHALL FDS | 921946406 | 94 | $11,373 | 0.00% |
| 312 | PERMIAN RESOURCES CORP | PR | 639 | $11,285 | 0.00% |
| 313 | EMCOR GROUP INC | EME | 32 | $11,206 | 0.00% |
| 314 | SELECT SECTOR SPDR TR | 81369Y506 | 118 | $11,140 | 0.00% |
| 315 | PURE STORAGE INC | 74624M102 | 210 | $10,918 | 0.00% |
| 316 | FREEPORT-MCMORAN INC | FCX | 226 | $10,627 | 0.00% |
| 317 | MORGAN STANLEY | MS-PQ | 112 | $10,546 | 0.00% |
| 318 | ZTO EXPRESS CAYMAN INC | ZTOEF | 501 | $10,491 | 0.00% |
| 319 | ANALOG DEVICES INC | ADI | 53 | $10,483 | 0.00% |
| 320 | BOYD GAMING CORP | BYD | 155 | $10,435 | 0.00% |
| 321 | BWX TECHNOLOGIES INC | BWXT | 100 | $10,262 | 0.00% |
| 322 | MGM RESORTS INTERNATIONAL | MGM | 216 | $10,197 | 0.00% |
| 323 | STANLEY BLACK & DECKER INC | SWK | 104 | $10,185 | 0.00% |
| 324 | GENERAL DYNAMICS CORP | GD | 36 | $10,170 | 0.00% |
| 325 | MASTERCARD INCORPORATED | MA | 21 | $10,113 | 0.00% |
| 326 | SPROUTS FMRS MKT INC | 85208M102 | 156 | $10,059 | 0.00% |
| 327 | AES CORP | AES | 560 | $10,041 | 0.00% |
| 328 | ISHARES TR | 464287556 | 73 | $10,017 | 0.00% |
| 329 | INFOSYS LTD | INFY | 555 | $9,951 | 0.00% |
| 330 | NVENT ELECTRIC PLC | NVT | 131 | $9,877 | 0.00% |
| 331 | NOVARTIS AG | NVSEF | 101 | $9,770 | 0.00% |
| 332 | BHP GROUP LTD | BHPLF | 167 | $9,634 | 0.00% |
| 333 | LUCID GROUP INC | LCID | 3,360 | $9,576 | 0.00% |
| 334 | SCHLUMBERGER LTD | SLB | 173 | $9,482 | 0.00% |
| 335 | ISHARES TR | 46429B663 | 84 | $9,258 | 0.00% |
| 336 | VANGUARD WORLD FD | 92204A405 | 90 | $9,215 | 0.00% |
| 337 | ONEOK INC NEW | OKE | 113 | $9,059 | 0.00% |
| 338 | SPDR SER TR | 78464A474 | 301 | $8,961 | 0.00% |
| 339 | CDW CORP | CDW | 35 | $8,952 | 0.00% |
| 340 | CHORD ENERGY CORPORATION | CHRD | 50 | $8,912 | 0.00% |
| 341 | CARVANA CO | CVNA | 101 | $8,879 | 0.00% |
| 342 | CONOCOPHILLIPS | COP | 69 | $8,782 | 0.00% |
| 343 | STMICROELECTRONICS N V | STMEF | 203 | $8,778 | 0.00% |
| 344 | CHARTER COMMUNICATIONS INC N | 16119P108 | 30 | $8,719 | 0.00% |
| 345 | WEATHERFORD INTL PLC | G48833118 | 75 | $8,657 | 0.00% |
| 346 | SELECT SECTOR SPDR TR | 81369Y803 | 41 | $8,539 | 0.00% |
| 347 | RAMBUS INC DEL | RMBS | 138 | $8,530 | 0.00% |
| 348 | COUPANG INC | CPNG | 479 | $8,521 | 0.00% |
| 349 | MARSH & MCLENNAN COS INC | 571748102 | 41 | $8,445 | 0.00% |
| 350 | VANGUARD WORLD FD | 92204A504 | 31 | $8,386 | 0.00% |
| 351 | AMERICAN INTL GROUP INC | 026874784 | 106 | $8,286 | 0.00% |
| 352 | D R HORTON INC | 23331A109 | 50 | $8,228 | 0.00% |
| 353 | PULTE GROUP INC | 745867101 | 68 | $8,202 | 0.00% |
| 354 | NVR INC | NVR | 1 | $8,100 | 0.00% |
| 355 | QUEST DIAGNOSTICS INC | DGX | 60 | $7,987 | 0.00% |
| 356 | SHELL PLC | RYDAF | 119 | $7,978 | 0.00% |
| 357 | KEYSIGHT TECHNOLOGIES INC | KEYS | 51 | $7,975 | 0.00% |
| 358 | FABRINET | FN | 42 | $7,939 | 0.00% |
| 359 | NIO INC | NIOIF | 1,706 | $7,677 | 0.00% |
| 360 | TAPESTRY INC | TPR | 158 | $7,502 | 0.00% |
| 361 | ARCH CAP GROUP LTD | G0450A105 | 81 | $7,488 | 0.00% |
| 362 | VANGUARD SCOTTSDALE FDS | 92206C102 | 128 | $7,433 | 0.00% |
| 363 | LINCOLN NATL CORP IND | 534187109 | 229 | $7,312 | 0.00% |
| 364 | GAP INC | GAP | 261 | $7,191 | 0.00% |
| 365 | UNDER ARMOUR INC | UA | 1,000 | $7,140 | 0.00% |
| 366 | MARRIOTT INTL INC NEW | 571903202 | 28 | $7,065 | 0.00% |
| 367 | QORVO INC | QRVO | 60 | $6,890 | 0.00% |
| 368 | PIONEER NAT RES CO | 723787107 | 26 | $6,825 | 0.00% |
| 369 | AMPHENOL CORP NEW | 032095101 | 59 | $6,806 | 0.00% |
| 370 | ISHARES TR | 464287226 | 69 | $6,758 | 0.00% |
| 371 | GALLAGHER ARTHUR J & CO | 363576109 | 27 | $6,751 | 0.00% |
| 372 | VERTEX PHARMACEUTICALS INC | VRTX | 16 | $6,688 | 0.00% |
| 373 | VALERO ENERGY CORP | VLO | 39 | $6,657 | 0.00% |
| 374 | SNAP ON INC | SNA | 22 | $6,517 | 0.00% |
| 375 | ARROW ELECTRS INC | 042735100 | 50 | $6,473 | 0.00% |
| 376 | ZOETIS INC | ZTS | 38 | $6,430 | 0.00% |
| 377 | HUNTINGTON INGALLS INDS INC | 446413106 | 22 | $6,412 | 0.00% |
| 378 | THERMO FISHER SCIENTIFIC INC | TMO | 11 | $6,393 | 0.00% |
| 379 | OSHKOSH CORP | OSK | 51 | $6,360 | 0.00% |
| 380 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 68 | $6,327 | 0.00% |
| 381 | AUTOZONE INC | AZO | 2 | $6,303 | 0.00% |
| 382 | ISHARES TR | 464287804 | 57 | $6,300 | 0.00% |
| 383 | MANHATTAN ASSOCIATES INC | MANH | 25 | $6,256 | 0.00% |
| 384 | PRICE T ROWE GROUP INC | TROW | 50 | $6,096 | 0.00% |
| 385 | FASTENAL CO | FAST | 77 | $5,940 | 0.00% |
| 386 | FLEX LTD | FLEX | 206 | $5,894 | 0.00% |
| 387 | BILL HOLDINGS INC | BILL | 85 | $5,841 | 0.00% |
| 388 | MOSAIC CO NEW | MOS | 178 | $5,778 | 0.00% |
| 389 | MOLINA HEALTHCARE INC | MOH | 14 | $5,752 | 0.00% |
| 390 | HSBC HLDGS PLC | HBCYF | 146 | $5,747 | 0.00% |
| 391 | L3HARRIS TECHNOLOGIES INC | LHX | 26 | $5,541 | 0.00% |
| 392 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 37 | $5,492 | 0.00% |
| 393 | LAS VEGAS SANDS CORP | LVS | 104 | $5,377 | 0.00% |
| 394 | ROLLINS INC | ROL | 114 | $5,275 | 0.00% |
| 395 | DEXCOM INC | DXCM | 38 | $5,271 | 0.00% |
| 396 | EDWARDS LIFESCIENCES CORP | EW | 55 | $5,256 | 0.00% |
| 397 | SHERWIN WILLIAMS CO | SHW | 15 | $5,210 | 0.00% |
| 398 | BP PLC | BPPFF | 138 | $5,200 | 0.00% |
| 399 | KEURIG DR PEPPER INC | KDP | 169 | $5,183 | 0.00% |
| 400 | S&P GLOBAL INC | SPGI | 12 | $5,105 | 0.00% |
| 401 | APELLIS PHARMACEUTICALS INC | APLS | 85 | $4,996 | 0.00% |
| 402 | PAYCHEX INC | PAYX | 40 | $4,912 | 0.00% |
| 403 | REGENERON PHARMACEUTICALS | REGN | 5 | $4,812 | 0.00% |
| 404 | TRANE TECHNOLOGIES PLC | TT | 16 | $4,803 | 0.00% |
| 405 | GARTNER INC | IT | 10 | $4,767 | 0.00% |
| 406 | STELLANTIS N.V | STLA | 167 | $4,726 | 0.00% |
| 407 | FUTU HLDGS LTD | FUTU | 87 | $4,711 | 0.00% |
| 408 | CVS HEALTH CORP | CVS | 58 | $4,626 | 0.00% |
| 409 | VODAFONE GROUP PLC NEW | 92857W308 | 512 | $4,557 | 0.00% |
| 410 | IPG PHOTONICS CORP | IPGP | 50 | $4,535 | 0.00% |
| 411 | LUMEN TECHNOLOGIES INC | LUMN | 2,876 | $4,487 | 0.00% |
| 412 | NOVOCURE LTD | NVCR | 287 | $4,486 | 0.00% |
| 413 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 34 | $4,429 | 0.00% |
| 414 | EXPEDIA GROUP INC | EXPE | 32 | $4,408 | 0.00% |
| 415 | THE CIGNA GROUP | 125523100 | 12 | $4,358 | 0.00% |
| 416 | LAUDER ESTEE COS INC | 518439104 | 28 | $4,316 | 0.00% |
| 417 | SAP SE | SAPGF | 22 | $4,291 | 0.00% |
| 418 | CARRIER GLOBAL CORPORATION | CARR | 72 | $4,185 | 0.00% |
| 419 | SYSCO CORP | SYY | 51 | $4,140 | 0.00% |
| 420 | COMERICA INC | 200340107 | 74 | $4,069 | 0.00% |
| 421 | AKAMAI TECHNOLOGIES INC | AKAM | 37 | $4,024 | 0.00% |
| 422 | DOMINOS PIZZA INC | DPZ | 8 | $3,975 | 0.00% |
| 423 | BLUE OWL CAPITAL INC | OWL | 210 | $3,961 | 0.00% |
| 424 | CONAGRA BRANDS INC | CAG | 132 | $3,912 | 0.00% |
| 425 | CLEVELAND-CLIFFS INC NEW | CLF | 169 | $3,843 | 0.00% |
| 426 | VIATRIS INC | VTRS | 319 | $3,809 | 0.00% |
| 427 | ATKORE INC | ATKR | 20 | $3,807 | 0.00% |
| 428 | PTC INC | PTC | 20 | $3,779 | 0.00% |
| 429 | UNDER ARMOUR INC | UA | 512 | $3,779 | 0.00% |
| 430 | DIAGEO PLC | DGEAF | 25 | $3,719 | 0.00% |
| 431 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 85 | $3,718 | 0.00% |
| 432 | KIMBERLY-CLARK CORP | KMB | 28 | $3,622 | 0.00% |
| 433 | T-MOBILE US INC | TMUSZ | 22 | $3,591 | 0.00% |
| 434 | MOODYS CORP | MCO | 9 | $3,537 | 0.00% |
| 435 | FRONTLINE PLC | FRO | 150 | $3,507 | 0.00% |
| 436 | BUNGE GLOBAL SA | BG | 34 | $3,486 | 0.00% |
| 437 | EOG RES INC | EOG | 27 | $3,452 | 0.00% |
| 438 | NEUROCRINE BIOSCIENCES INC | NBIX | 25 | $3,448 | 0.00% |
| 439 | PLANET FITNESS INC | PLNT | 55 | $3,445 | 0.00% |
| 440 | HOWMET AEROSPACE INC | HWM | 49 | $3,353 | 0.00% |
| 441 | GLOBAL PMTS INC | 37940X102 | 25 | $3,342 | 0.00% |
| 442 | QUALYS INC | QLYS | 20 | $3,337 | 0.00% |
| 443 | EBAY INC. | EBAY | 62 | $3,272 | 0.00% |
| 444 | HALLIBURTON CO | HAL | 83 | $3,272 | 0.00% |
| 445 | TRIMBLE INC | TRMB | 50 | $3,218 | 0.00% |
| 446 | WOLFSPEED INC | WOLF | 109 | $3,216 | 0.00% |
| 447 | MOTOROLA SOLUTIONS INC | MSI | 9 | $3,195 | 0.00% |
| 448 | AMERICAN ELEC PWR CO INC | 025537101 | 37 | $3,186 | 0.00% |
| 449 | REGIONS FINANCIAL CORP NEW | RF-PF | 151 | $3,177 | 0.00% |
| 450 | DEUTSCHE BANK A G | D18190898 | 200 | $3,154 | 0.00% |
| 451 | CITIZENS FINL GROUP INC | CIA | 86 | $3,121 | 0.00% |
| 452 | SIRIUS XM HOLDINGS INC | SIRI | 802 | $3,112 | 0.00% |
| 453 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 36 | $3,096 | 0.00% |
| 454 | XP INC | XP | 120 | $3,079 | 0.00% |
| 455 | MARKETAXESS HLDGS INC | MKTX | 14 | $3,070 | 0.00% |
| 456 | SELECT SECTOR SPDR TR | 81369Y100 | 33 | $3,065 | 0.00% |
| 457 | CSX CORP | CSX | 82 | $3,040 | 0.00% |
| 458 | ZIM INTEGRATED SHIPPING SERV | ZIM | 299 | $3,026 | 0.00% |
| 459 | WATSCO INC | WSO-B | 7 | $3,024 | 0.00% |
| 460 | CLEAN HARBORS INC | CLH | 15 | $3,020 | 0.00% |
| 461 | JAZZ PHARMACEUTICALS PLC | JAZZ | 25 | $3,011 | 0.00% |
| 462 | EXELON CORP | EXC | 80 | $3,006 | 0.00% |
| 463 | ALPHA METALLURGICAL RESOUR I | 020764106 | 9 | $2,981 | 0.00% |
| 464 | GARMIN LTD | GRMN | 20 | $2,977 | 0.00% |
| 465 | TE CONNECTIVITY LTD | TEL | 20 | $2,905 | 0.00% |
| 466 | WESTERN DIGITAL CORP. | WDC | 41 | $2,798 | 0.00% |
| 467 | HUMANA INC | HUM | 8 | $2,774 | 0.00% |
| 468 | INVESCO LTD | IVZ | 167 | $2,771 | 0.00% |
| 469 | DAVITA INC | DVA | 20 | $2,761 | 0.00% |
| 470 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 17 | $2,754 | 0.00% |
| 471 | GAMESTOP CORP NEW | GME-WT | 220 | $2,754 | 0.00% |
| 472 | LIVE NATION ENTERTAINMENT IN | LYV | 26 | $2,750 | 0.00% |
| 473 | WIX COM LTD | WIX | 20 | $2,750 | 0.00% |
| 474 | ISHARES SILVER TR | SLV | 120 | $2,730 | 0.00% |
| 475 | TREX CO INC | TREX | 27 | $2,693 | 0.00% |
| 476 | NASDAQ INC | NDAQ | 42 | $2,650 | 0.00% |
| 477 | KINSALE CAP GROUP INC | 49714P108 | 5 | $2,624 | 0.00% |
| 478 | SEMPRA | SREA | 36 | $2,586 | 0.00% |
| 479 | CHESAPEAKE ENERGY CORP | EXE | 29 | $2,576 | 0.00% |
| 480 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 25 | $2,576 | 0.00% |
| 481 | NUCOR CORP | NUE | 13 | $2,573 | 0.00% |
| 482 | NEWELL BRANDS INC | NWL | 320 | $2,570 | 0.00% |
| 483 | PBF ENERGY INC | PBF | 43 | $2,476 | 0.00% |
| 484 | CORNING INC | GLW | 75 | $2,472 | 0.00% |
| 485 | AVIS BUDGET GROUP | CAR | 20 | $2,449 | 0.00% |
| 486 | POOL CORP | POOL | 6 | $2,421 | 0.00% |
| 487 | TERADYNE INC | TER | 21 | $2,369 | 0.00% |
| 488 | WABTEC | 929740108 | 16 | $2,331 | 0.00% |
| 489 | TENET HEALTHCARE CORP | THC | 22 | $2,312 | 0.00% |
| 490 | ECOLAB INC | ECL | 10 | $2,309 | 0.00% |
| 491 | ISHARES TR | 464287440 | 24 | $2,272 | 0.00% |
| 492 | ENTEGRIS INC | ENTG | 16 | $2,249 | 0.00% |
| 493 | ALLSTATE CORP | ALL-PJ | 13 | $2,249 | 0.00% |
| 494 | AERCAP HOLDINGS NV | AER | 25 | $2,173 | 0.00% |
| 495 | NEW YORK TIMES CO | NYT | 50 | $2,161 | 0.00% |
| 496 | UNILEVER PLC | UNLYF | 42 | $2,108 | 0.00% |
| 497 | CAPITAL ONE FINL CORP | 14040H105 | 14 | $2,084 | 0.00% |
| 498 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 115 | $2,039 | 0.00% |
| 499 | OVINTIV INC | OVV | 39 | $2,024 | 0.00% |
| 500 | IQVIA HLDGS INC | IQV | 8 | $2,023 | 0.00% |