13F HOLDINGS REPORT
Rakuten Securities, Inc.
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0002009539-24-000004
Total Value
$232.9M
Positions
714
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 679,845 | $84.0M | 36.08% |
| 2 | TESLA INC | TSLA | 73,502 | $14.5M | 6.25% |
| 3 | SUPER MICRO COMPUTER INC | SMCI | 15,589 | $12.8M | 5.49% |
| 4 | MICRON TECHNOLOGY INC | MU | 93,955 | $12.4M | 5.31% |
| 5 | ARM HOLDINGS PLC | 042068205 | 39,346 | $6.4M | 2.77% |
| 6 | BRITISH AMERN TOB PLC | 110448107 | 193,441 | $6.0M | 2.57% |
| 7 | AMAZON COM INC | AMZN | 23,741 | $4.6M | 1.97% |
| 8 | MICROSTRATEGY INC | STRK | 3,036 | $4.2M | 1.80% |
| 9 | APPLE INC | AAPL | 16,506 | $3.5M | 1.49% |
| 10 | MICROSOFT CORP | MSFT | 7,329 | $3.3M | 1.41% |
| 11 | ELI LILLY & CO | LLY | 3,459 | $3.1M | 1.35% |
| 12 | BROADCOM INC | AVGO | 1,775 | $2.8M | 1.22% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,318 | $2.8M | 1.22% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 95,497 | $2.4M | 1.04% |
| 15 | COINBASE GLOBAL INC | COIN | 10,038 | $2.2M | 0.96% |
| 16 | MONDAY COM LTD | MNDY | 8,980 | $2.2M | 0.93% |
| 17 | INVESCO QQQ TR | IVZ | 4,082 | $2.0M | 0.84% |
| 18 | FIRST SOLAR INC | FSLR | 8,504 | $1.9M | 0.82% |
| 19 | META PLATFORMS INC | META | 3,715 | $1.9M | 0.80% |
| 20 | VANGUARD INDEX FDS | 922908769 | 6,822 | $1.8M | 0.78% |
| 21 | NEWMONT CORP | NEMCL | 41,401 | $1.7M | 0.74% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 3,373 | $1.5M | 0.66% |
| 23 | DUOLINGO INC | DUOL | 7,046 | $1.5M | 0.63% |
| 24 | ALPHABET INC | GOOG | 7,783 | $1.4M | 0.61% |
| 25 | ISHARES TR | 464287432 | 14,413 | $1.3M | 0.57% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 8,046 | $1.3M | 0.56% |
| 27 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 106,132 | $1.3M | 0.55% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 3,118 | $1.2M | 0.51% |
| 29 | QUALCOMM INC | QCOM | 5,625 | $1.1M | 0.48% |
| 30 | NOVO-NORDISK A S | NONOF | 7,742 | $1.1M | 0.47% |
| 31 | ALPHABET INC | GOOG | 5,786 | $1.1M | 0.46% |
| 32 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 71,177 | $1.0M | 0.44% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,871 | $1.0M | 0.44% |
| 34 | RIVIAN AUTOMOTIVE INC | RIVN | 74,941 | $1.0M | 0.43% |
| 35 | BOEING CO | BA-PA | 5,434 | $989,042 | 0.42% |
| 36 | CBOE GLOBAL MKTS INC | 12503M108 | 5,699 | $969,172 | 0.42% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,795 | $897,733 | 0.39% |
| 38 | INTEL CORP | INTC | 28,790 | $891,626 | 0.38% |
| 39 | PFIZER INC | PFE | 30,991 | $867,128 | 0.37% |
| 40 | DELL TECHNOLOGIES INC | DELL | 6,135 | $846,078 | 0.36% |
| 41 | CARNIVAL CORP | CUKPF | 44,297 | $829,240 | 0.36% |
| 42 | SAMSARA INC | IOT | 23,408 | $788,850 | 0.34% |
| 43 | VERTIV HOLDINGS CO | VRT | 8,968 | $776,360 | 0.33% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 10,487 | $755,064 | 0.32% |
| 45 | ZSCALER INC | ZS | 3,857 | $741,277 | 0.32% |
| 46 | SNOWFLAKE INC | SNOW | 5,145 | $695,038 | 0.30% |
| 47 | PROCORE TECHNOLOGIES INC | PCOR | 10,259 | $680,274 | 0.29% |
| 48 | OCCIDENTAL PETE CORP | 674599105 | 9,832 | $619,711 | 0.27% |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 8,841 | $617,986 | 0.27% |
| 50 | MCKESSON CORP | MCK | 1,034 | $603,897 | 0.26% |
| 51 | FMC CORP | FMC | 10,383 | $597,542 | 0.26% |
| 52 | EQUINOR ASA | STOHF | 20,342 | $580,968 | 0.25% |
| 53 | NETFLIX INC | NFLX | 857 | $578,372 | 0.25% |
| 54 | UNITED AIRLS HLDGS INC | UNTCW | 11,400 | $554,724 | 0.24% |
| 55 | AFFIRM HLDGS INC | AFRM | 18,165 | $548,765 | 0.24% |
| 56 | MCDONALDS CORP | MCD | 2,125 | $541,535 | 0.23% |
| 57 | NU HLDGS LTD | NU | 41,641 | $536,752 | 0.23% |
| 58 | PALO ALTO NETWORKS INC | PANW | 1,556 | $527,500 | 0.23% |
| 59 | APPLOVIN CORP | APP | 5,781 | $481,095 | 0.21% |
| 60 | AT&T INC | T-PC | 23,632 | $451,608 | 0.19% |
| 61 | VANGUARD WORLD FD | 92204A702 | 776 | $447,434 | 0.19% |
| 62 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,710 | $444,923 | 0.19% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 9,683 | $399,327 | 0.17% |
| 64 | TRUIST FINL CORP | 89832Q109 | 10,121 | $393,201 | 0.17% |
| 65 | PAYPAL HLDGS INC | PYPL | 6,701 | $388,859 | 0.17% |
| 66 | SENTINELONE INC | S | 18,370 | $386,689 | 0.17% |
| 67 | NIKE INC | NKE | 5,000 | $376,850 | 0.16% |
| 68 | CITIGROUP INC | C-PR | 5,899 | $374,351 | 0.16% |
| 69 | BLOCK INC | BSQKZ | 5,679 | $366,239 | 0.16% |
| 70 | ZOOMINFO TECHNOLOGIES INC | GTM | 27,116 | $346,271 | 0.15% |
| 71 | ADOBE INC | ADBE | 591 | $328,324 | 0.14% |
| 72 | ATLASSIAN CORPORATION | TEAM | 1,748 | $309,186 | 0.13% |
| 73 | GE AEROSPACE | 369604301 | 1,769 | $281,218 | 0.12% |
| 74 | CHEVRON CORP NEW | CVX | 1,793 | $280,461 | 0.12% |
| 75 | VISA INC | V | 1,051 | $275,856 | 0.12% |
| 76 | SALESFORCE INC | CRM | 1,064 | $273,554 | 0.12% |
| 77 | ASML HOLDING N V | ASMLF | 263 | $268,978 | 0.12% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 316 | $268,597 | 0.12% |
| 79 | DISNEY WALT CO | 254687106 | 2,627 | $260,835 | 0.11% |
| 80 | BAIDU INC | BAIDF | 2,995 | $259,008 | 0.11% |
| 81 | AMERICAN AIRLS GROUP INC | 02376R102 | 22,380 | $253,565 | 0.11% |
| 82 | OKTA INC | OKTA | 2,660 | $249,003 | 0.11% |
| 83 | ISHARES TR | 464287655 | 1,225 | $248,540 | 0.11% |
| 84 | SCHLUMBERGER LTD | SLB | 5,005 | $236,136 | 0.10% |
| 85 | CLOUDFLARE INC | NET | 2,812 | $232,918 | 0.10% |
| 86 | ARCH CAP GROUP LTD | G0450A105 | 2,215 | $223,471 | 0.10% |
| 87 | ISHARES TR | 464287200 | 407 | $222,723 | 0.10% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,483 | $216,755 | 0.09% |
| 89 | EXXON MOBIL CORP | XOM | 1,827 | $210,324 | 0.09% |
| 90 | GAMESTOP CORP NEW | GME-WT | 8,474 | $209,223 | 0.09% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,787 | $201,270 | 0.09% |
| 92 | FERRARI N V | RACE | 491 | $200,510 | 0.09% |
| 93 | DATADOG INC | DDOG | 1,536 | $199,204 | 0.09% |
| 94 | SPDR GOLD TR | GLD | 898 | $193,079 | 0.08% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 1,147 | $189,163 | 0.08% |
| 96 | ALTRIA GROUP INC | MO | 4,147 | $188,896 | 0.08% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 464 | $188,755 | 0.08% |
| 98 | ICICI BANK LIMITED | IBN | 6,446 | $185,709 | 0.08% |
| 99 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 4,490 | $182,968 | 0.08% |
| 100 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,824 | $176,924 | 0.08% |
| 101 | RIO TINTO PLC | RTNTF | 2,630 | $173,396 | 0.07% |
| 102 | UNITY SOFTWARE INC | U | 10,655 | $173,250 | 0.07% |
| 103 | BANK AMERICA CORP | 060505104 | 4,091 | $162,699 | 0.07% |
| 104 | JD.COM INC | JDCMF | 6,192 | $160,001 | 0.07% |
| 105 | CONSTELLATION ENERGY CORP | CEG | 775 | $155,209 | 0.07% |
| 106 | APPLIED MATLS INC | 038222105 | 634 | $149,618 | 0.06% |
| 107 | CONFLUENT INC | 20717M103 | 4,912 | $145,051 | 0.06% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 724 | $142,708 | 0.06% |
| 109 | VISTRA CORP | VST | 1,647 | $141,609 | 0.06% |
| 110 | DRAFTKINGS INC NEW | DKNG | 3,657 | $139,588 | 0.06% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 297 | $132,120 | 0.06% |
| 112 | UIPATH INC | PATH | 10,309 | $130,718 | 0.06% |
| 113 | GOLD FIELDS LTD | GFIOF | 8,683 | $129,377 | 0.06% |
| 114 | STARBUCKS CORP | SBUX | 1,623 | $126,351 | 0.05% |
| 115 | LI AUTO INC | LAAOF | 6,889 | $123,175 | 0.05% |
| 116 | VANGUARD INDEX FDS | 922908736 | 319 | $119,309 | 0.05% |
| 117 | RAMBUS INC DEL | RMBS | 2,007 | $117,931 | 0.05% |
| 118 | UNITED STATES STL CORP NEW | UNTCW | 3,049 | $115,252 | 0.05% |
| 119 | COCA COLA CO | KO | 1,776 | $113,042 | 0.05% |
| 120 | ORACLE CORP | ORCL-PD | 787 | $111,124 | 0.05% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 802 | $109,754 | 0.05% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 626 | $108,267 | 0.05% |
| 123 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 266 | $104,041 | 0.04% |
| 124 | SEA LTD | SE | 1,417 | $101,202 | 0.04% |
| 125 | CADENCE DESIGN SYSTEM INC | CDNS | 327 | $100,634 | 0.04% |
| 126 | ENPHASE ENERGY INC | ENPH | 1,004 | $100,109 | 0.04% |
| 127 | ASTRAZENECA PLC | AZN | 1,281 | $99,905 | 0.04% |
| 128 | UBER TECHNOLOGIES INC | UBER | 1,362 | $98,990 | 0.04% |
| 129 | ISHARES TR | 464288687 | 3,064 | $96,669 | 0.04% |
| 130 | SERVICENOW INC | NOW | 121 | $95,187 | 0.04% |
| 131 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 4,227 | $89,486 | 0.04% |
| 132 | FORD MTR CO DEL | 345370860 | 7,090 | $88,909 | 0.04% |
| 133 | NEW YORK CMNTY BANCORP INC | 649445103 | 27,500 | $88,550 | 0.04% |
| 134 | VALE S A | VALE | 7,833 | $87,495 | 0.04% |
| 135 | AMGEN INC | AMGN | 276 | $86,236 | 0.04% |
| 136 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,249 | $84,932 | 0.04% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,024 | $84,057 | 0.04% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C664 | 982 | $80,495 | 0.03% |
| 139 | AIRBNB INC | ABNB | 513 | $77,786 | 0.03% |
| 140 | ROKU INC | ROKU | 1,269 | $76,051 | 0.03% |
| 141 | KLA CORP | KLAC | 91 | $75,030 | 0.03% |
| 142 | ROBINHOOD MKTS INC | 770700102 | 3,298 | $74,898 | 0.03% |
| 143 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 2,258 | $73,950 | 0.03% |
| 144 | THE TRADE DESK INC | 88339J105 | 756 | $73,839 | 0.03% |
| 145 | JPMORGAN CHASE & CO. | VYLD | 364 | $73,623 | 0.03% |
| 146 | BILIBILI INC | BLBLF | 4,737 | $73,139 | 0.03% |
| 147 | UNITEDHEALTH GROUP INC | UNH | 141 | $71,806 | 0.03% |
| 148 | MONGODB INC | MDB | 285 | $71,239 | 0.03% |
| 149 | TEXAS INSTRS INC | 882508104 | 364 | $70,809 | 0.03% |
| 150 | TWILIO INC | TWLO | 1,239 | $70,388 | 0.03% |
| 151 | PINTEREST INC | PINS | 1,591 | $70,115 | 0.03% |
| 152 | ABBVIE INC | ABBV | 407 | $69,809 | 0.03% |
| 153 | GILEAD SCIENCES INC | GILD | 1,015 | $69,639 | 0.03% |
| 154 | US BANCORP DEL | USB-PS | 1,748 | $69,396 | 0.03% |
| 155 | ARISTA NETWORKS INC | ANET | 197 | $69,045 | 0.03% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,029 | $68,706 | 0.03% |
| 157 | MARRIOTT INTL INC NEW | 571903202 | 283 | $68,421 | 0.03% |
| 158 | ISHARES SILVER TR | SLV | 2,503 | $66,505 | 0.03% |
| 159 | WORLD GOLD TR | GLDW | 1,431 | $65,955 | 0.03% |
| 160 | DOXIMITY INC | DOCS | 2,346 | $65,618 | 0.03% |
| 161 | TERADYNE INC | TER | 438 | $64,951 | 0.03% |
| 162 | ALBEMARLE CORP | ALB-PA | 669 | $63,903 | 0.03% |
| 163 | WALMART INC | WMT | 936 | $63,377 | 0.03% |
| 164 | PENN ENTERTAINMENT INC | PENN | 3,243 | $62,768 | 0.03% |
| 165 | LULULEMON ATHLETICA INC | LULU | 207 | $61,831 | 0.03% |
| 166 | HDFC BANK LTD | HDB | 961 | $61,821 | 0.03% |
| 167 | MOLINA HEALTHCARE INC | MOH | 200 | $59,460 | 0.03% |
| 168 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,495 | $59,411 | 0.03% |
| 169 | VANGUARD WHITEHALL FDS | 921946406 | 499 | $59,181 | 0.03% |
| 170 | SYNOPSYS INC | SNPS | 99 | $58,911 | 0.03% |
| 171 | 3M CO | MMM | 574 | $58,657 | 0.03% |
| 172 | WESTERN ALLIANCE BANCORP | WAL-PA | 900 | $56,538 | 0.02% |
| 173 | MERCADOLIBRE INC | MELI | 34 | $55,876 | 0.02% |
| 174 | CATERPILLAR INC | CAT | 167 | $55,628 | 0.02% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 770 | $54,524 | 0.02% |
| 176 | SPDR SER TR | 78464A854 | 850 | $54,400 | 0.02% |
| 177 | NETAPP INC | NTAP | 410 | $52,808 | 0.02% |
| 178 | MEDTRONIC PLC | MDT | 663 | $52,185 | 0.02% |
| 179 | LYFT INC | LYFT | 3,661 | $51,620 | 0.02% |
| 180 | E L F BEAUTY INC | ELF | 244 | $51,416 | 0.02% |
| 181 | ONTO INNOVATION INC | ONTO | 230 | $50,499 | 0.02% |
| 182 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 835 | $49,424 | 0.02% |
| 183 | SEMPRA | SREA | 636 | $48,374 | 0.02% |
| 184 | CHORD ENERGY CORPORATION | CHRD | 287 | $48,124 | 0.02% |
| 185 | BOOKING HOLDINGS INC | BKNG | 12 | $47,538 | 0.02% |
| 186 | DIAMONDBACK ENERGY INC | FANG | 237 | $47,445 | 0.02% |
| 187 | AEROVIRONMENT INC | AVAV | 260 | $47,362 | 0.02% |
| 188 | LOCKHEED MARTIN CORP | LMT | 101 | $47,177 | 0.02% |
| 189 | SELECT SECTOR SPDR TR | 81369Y803 | 206 | $46,603 | 0.02% |
| 190 | PURE STORAGE INC | 74624M102 | 714 | $45,846 | 0.02% |
| 191 | ABERCROMBIE & FITCH CO | ANF | 257 | $45,705 | 0.02% |
| 192 | AMPHENOL CORP NEW | 032095101 | 659 | $44,397 | 0.02% |
| 193 | GENERAL MLS INC | 370334104 | 678 | $42,890 | 0.02% |
| 194 | DECKERS OUTDOOR CORP | DECK | 44 | $42,590 | 0.02% |
| 195 | SNAP INC | SNAP | 2,546 | $42,289 | 0.02% |
| 196 | TARGET CORP | TGT | 274 | $40,563 | 0.02% |
| 197 | DOCUSIGN INC | DOCU | 742 | $39,697 | 0.02% |
| 198 | VANGUARD BD INDEX FDS | 921937835 | 545 | $39,267 | 0.02% |
| 199 | DELTA AIR LINES INC DEL | DAL | 819 | $38,853 | 0.02% |
| 200 | AXON ENTERPRISE INC | AXON | 132 | $38,840 | 0.02% |
| 201 | VANGUARD SCOTTSDALE FDS | 92206C847 | 669 | $38,588 | 0.02% |
| 202 | CIVITAS RESOURCES INC | 17888H103 | 556 | $38,364 | 0.02% |
| 203 | LAM RESEARCH CORP | LRCX | 36 | $38,335 | 0.02% |
| 204 | CYBERARK SOFTWARE LTD | M2682V108 | 134 | $36,638 | 0.02% |
| 205 | SELECT SECTOR SPDR TR | 81369Y506 | 378 | $34,455 | 0.01% |
| 206 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,822 | $34,235 | 0.01% |
| 207 | CAVA GROUP INC | CAVA | 368 | $34,132 | 0.01% |
| 208 | CISCO SYS INC | CSCO | 707 | $33,590 | 0.01% |
| 209 | FRONTLINE PLC | FRO | 1,300 | $33,488 | 0.01% |
| 210 | ROYALTY PHARMA PLC | RPRX | 1,264 | $33,332 | 0.01% |
| 211 | EATON CORP PLC | ETN | 106 | $33,236 | 0.01% |
| 212 | BIONTECH SE | BNTX | 403 | $32,385 | 0.01% |
| 213 | MERCK & CO INC | MRK | 259 | $32,064 | 0.01% |
| 214 | ISHARES TR | 464287440 | 339 | $31,747 | 0.01% |
| 215 | UBS GROUP AG | UBS | 1,060 | $31,312 | 0.01% |
| 216 | SCHWAB CHARLES CORP | SCHW-PJ | 422 | $31,097 | 0.01% |
| 217 | MASTERCARD INCORPORATED | MA | 70 | $30,881 | 0.01% |
| 218 | HERSHEY CO | HSY | 167 | $30,700 | 0.01% |
| 219 | UNITED RENTALS INC | URI | 46 | $29,750 | 0.01% |
| 220 | AXCELIS TECHNOLOGIES INC | ACLS | 199 | $28,296 | 0.01% |
| 221 | SPDR SER TR | 78464A664 | 1,022 | $27,819 | 0.01% |
| 222 | REPUBLIC SVCS INC | 760759100 | 142 | $27,596 | 0.01% |
| 223 | ROYAL CARIBBEAN GROUP | V7780T103 | 169 | $26,944 | 0.01% |
| 224 | ROBLOX CORP | RBLX | 701 | $26,084 | 0.01% |
| 225 | WARNER BROS DISCOVERY INC | WBD | 3,422 | $25,460 | 0.01% |
| 226 | PELOTON INTERACTIVE INC | PTON | 7,502 | $25,357 | 0.01% |
| 227 | LOWES COS INC | 548661107 | 115 | $25,353 | 0.01% |
| 228 | UNION PAC CORP | UNP | 112 | $25,341 | 0.01% |
| 229 | AIR PRODS & CHEMS INC | AIIR | 98 | $25,289 | 0.01% |
| 230 | ON HLDG AG | H5919C104 | 649 | $25,181 | 0.01% |
| 231 | VANGUARD SCOTTSDALE FDS | 92206C813 | 329 | $24,958 | 0.01% |
| 232 | VULCAN MATLS CO | 929160109 | 100 | $24,868 | 0.01% |
| 233 | SPOTIFY TECHNOLOGY S A | SPOT | 79 | $24,789 | 0.01% |
| 234 | KINDER MORGAN INC DEL | EP-PC | 1,237 | $24,579 | 0.01% |
| 235 | LINDE PLC | LIN | 55 | $24,135 | 0.01% |
| 236 | CARVANA CO | CVNA | 186 | $23,942 | 0.01% |
| 237 | CORNING INC | GLW | 610 | $23,699 | 0.01% |
| 238 | LATTICE SEMICONDUCTOR CORP | LSCC | 406 | $23,544 | 0.01% |
| 239 | DOMINOS PIZZA INC | DPZ | 45 | $23,235 | 0.01% |
| 240 | GLOBALFOUNDRIES INC | GFS | 450 | $22,752 | 0.01% |
| 241 | TAPESTRY INC | TPR | 526 | $22,508 | 0.01% |
| 242 | AES CORP | AES | 1,260 | $22,138 | 0.01% |
| 243 | PTC INC | PTC | 120 | $21,800 | 0.01% |
| 244 | TRANSDIGM GROUP INC | TDG | 17 | $21,719 | 0.01% |
| 245 | CINTAS CORP | CTAS | 31 | $21,708 | 0.01% |
| 246 | BECTON DICKINSON & CO | BDX | 92 | $21,501 | 0.01% |
| 247 | PERMIAN RESOURCES CORP | PR | 1,330 | $21,480 | 0.01% |
| 248 | MEDPACE HLDGS INC | MEDP | 52 | $21,416 | 0.01% |
| 249 | OLD DOMINION FREIGHT LINE IN | ODFL | 121 | $21,369 | 0.01% |
| 250 | MOBILEYE GLOBAL INC | MBLY | 757 | $21,260 | 0.01% |
| 251 | ACCENTURE PLC IRELAND | ACN | 70 | $21,239 | 0.01% |
| 252 | ISHARES TR | 464287457 | 255 | $20,821 | 0.01% |
| 253 | APA CORPORATION | APA | 706 | $20,785 | 0.01% |
| 254 | DEVON ENERGY CORP NEW | 25179M103 | 437 | $20,714 | 0.01% |
| 255 | GLOBUS MED INC | GMED | 300 | $20,547 | 0.01% |
| 256 | AMERICAN EXPRESS CO | AXP | 88 | $20,376 | 0.01% |
| 257 | DROPBOX INC | DBX | 900 | $20,223 | 0.01% |
| 258 | HILTON WORLDWIDE HLDGS INC | HLT | 92 | $20,074 | 0.01% |
| 259 | PHILIP MORRIS INTL INC | 718172109 | 197 | $19,962 | 0.01% |
| 260 | FORTINET INC | FTNT | 330 | $19,889 | 0.01% |
| 261 | AGCO CORP | AGCO | 201 | $19,674 | 0.01% |
| 262 | VAXCYTE INC | PCVX | 258 | $19,482 | 0.01% |
| 263 | HOWMET AEROSPACE INC | HWM | 250 | $19,408 | 0.01% |
| 264 | MODERNA INC | MRNA | 163 | $19,356 | 0.01% |
| 265 | NORTHROP GRUMMAN CORP | NOC | 44 | $19,182 | 0.01% |
| 266 | ALCOA CORP | AA | 482 | $19,174 | 0.01% |
| 267 | GITLAB INC | GTLB | 385 | $19,142 | 0.01% |
| 268 | BLACKROCK INC | BLK | 24 | $18,896 | 0.01% |
| 269 | DYNATRACE INC | DT | 420 | $18,791 | 0.01% |
| 270 | HUBSPOT INC | HUBS | 31 | $18,283 | 0.01% |
| 271 | GENERAL DYNAMICS CORP | GD | 63 | $18,279 | 0.01% |
| 272 | ON SEMICONDUCTOR CORP | ON | 256 | $17,549 | 0.01% |
| 273 | TARGA RES CORP | TRGP | 135 | $17,385 | 0.01% |
| 274 | WAYFAIR INC | W | 325 | $17,137 | 0.01% |
| 275 | PEPSICO INC | PEP | 103 | $16,988 | 0.01% |
| 276 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,025 | $16,656 | 0.01% |
| 277 | WILLIAMS COS INC | 969457100 | 391 | $16,618 | 0.01% |
| 278 | XPENG INC | XPNGF | 2,264 | $16,595 | 0.01% |
| 279 | ISHARES TR | 464288513 | 215 | $16,585 | 0.01% |
| 280 | CHECK POINT SOFTWARE TECH LT | M22465104 | 100 | $16,500 | 0.01% |
| 281 | DANAHER CORPORATION | 235851102 | 66 | $16,490 | 0.01% |
| 282 | JUNIPER NETWORKS INC | 48203R104 | 450 | $16,407 | 0.01% |
| 283 | DEERE & CO | DE | 43 | $16,066 | 0.01% |
| 284 | V F CORP | VFC | 1,186 | $16,011 | 0.01% |
| 285 | AMERICAN ELEC PWR CO INC | 025537101 | 182 | $15,969 | 0.01% |
| 286 | ALNYLAM PHARMACEUTICALS INC | ALNY | 65 | $15,795 | 0.01% |
| 287 | DIAGEO PLC | DGEAF | 125 | $15,760 | 0.01% |
| 288 | VANGUARD INDEX FDS | 922908595 | 63 | $15,758 | 0.01% |
| 289 | MICROCHIP TECHNOLOGY INC. | MCHPP | 171 | $15,647 | 0.01% |
| 290 | ISHARES TR | 464287226 | 161 | $15,628 | 0.01% |
| 291 | GE VERNOVA INC | GEV | 90 | $15,436 | 0.01% |
| 292 | FREEPORT-MCMORAN INC | FCX | 314 | $15,260 | 0.01% |
| 293 | WINGSTOP INC | WING | 35 | $14,793 | 0.01% |
| 294 | COMCAST CORP NEW | CCZ | 377 | $14,763 | 0.01% |
| 295 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 200 | $14,740 | 0.01% |
| 296 | WHIRLPOOL CORP | WHR-PA | 142 | $14,512 | 0.01% |
| 297 | GLOBAL PMTS INC | 37940X102 | 149 | $14,408 | 0.01% |
| 298 | CAPRI HOLDINGS LIMITED | CPRI | 431 | $14,257 | 0.01% |
| 299 | DOW INC | DOW | 263 | $13,952 | 0.01% |
| 300 | HOME DEPOT INC | HD | 40 | $13,770 | 0.01% |
| 301 | CHEWY INC | CHWY | 505 | $13,756 | 0.01% |
| 302 | KEYSIGHT TECHNOLOGIES INC | KEYS | 98 | $13,402 | 0.01% |
| 303 | HP INC | HPQ | 381 | $13,343 | 0.01% |
| 304 | VANGUARD INTL EQUITY INDEX F | 922042858 | 300 | $13,128 | 0.01% |
| 305 | EPAM SYS INC | EPAM | 69 | $12,980 | 0.01% |
| 306 | KLAVIYO INC | KVYO | 513 | $12,769 | 0.01% |
| 307 | AUTOMATIC DATA PROCESSING IN | ADP | 53 | $12,651 | 0.01% |
| 308 | STELLANTIS N.V | STLA | 628 | $12,466 | 0.01% |
| 309 | ISHARES TR | 464287242 | 116 | $12,426 | 0.01% |
| 310 | ISHARES TR | 46429B663 | 114 | $12,392 | 0.01% |
| 311 | MORGAN STANLEY | MS-PQ | 126 | $12,246 | 0.01% |
| 312 | DENTSPLY SIRONA INC | XRAY | 482 | $12,007 | 0.01% |
| 313 | EOG RES INC | EOG | 93 | $11,706 | 0.01% |
| 314 | BIOGEN INC | BIIB | 50 | $11,591 | 0.00% |
| 315 | STMICROELECTRONICS N V | STMEF | 290 | $11,391 | 0.00% |
| 316 | BUILDERS FIRSTSOURCE INC | BLDR | 81 | $11,211 | 0.00% |
| 317 | XP INC | XP | 632 | $11,117 | 0.00% |
| 318 | VANGUARD WORLD FD | 92204A306 | 87 | $11,099 | 0.00% |
| 319 | NATERA INC | NTRA | 102 | $11,046 | 0.00% |
| 320 | ISHARES TR | 464287176 | 100 | $10,678 | 0.00% |
| 321 | TOAST INC | TOST | 413 | $10,643 | 0.00% |
| 322 | SYMBOTIC INC | SYM | 301 | $10,583 | 0.00% |
| 323 | WELLS FARGO CO NEW | 949746101 | 178 | $10,571 | 0.00% |
| 324 | PROGRESSIVE CORP | 743315103 | 50 | $10,386 | 0.00% |
| 325 | CRISPR THERAPEUTICS AG | CRSP | 191 | $10,316 | 0.00% |
| 326 | MOSAIC CO NEW | MOS | 356 | $10,288 | 0.00% |
| 327 | NASDAQ INC | NDAQ | 165 | $9,943 | 0.00% |
| 328 | WESTERN DIGITAL CORP. | WDC | 131 | $9,926 | 0.00% |
| 329 | INTUIT | INTU | 15 | $9,858 | 0.00% |
| 330 | VERTEX PHARMACEUTICALS INC | VRTX | 21 | $9,843 | 0.00% |
| 331 | RH | RH | 40 | $9,778 | 0.00% |
| 332 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 50 | $9,700 | 0.00% |
| 333 | GODADDY INC | GDDY | 69 | $9,640 | 0.00% |
| 334 | COUPANG INC | CPNG | 460 | $9,637 | 0.00% |
| 335 | QUEST DIAGNOSTICS INC | DGX | 70 | $9,582 | 0.00% |
| 336 | NOVARTIS AG | NVSEF | 90 | $9,581 | 0.00% |
| 337 | PARAMOUNT GLOBAL | 92556H206 | 912 | $9,476 | 0.00% |
| 338 | KRAFT HEINZ CO | KHC | 292 | $9,408 | 0.00% |
| 339 | ONEOK INC NEW | OKE | 115 | $9,378 | 0.00% |
| 340 | CAPITAL ONE FINL CORP | 14040H105 | 67 | $9,276 | 0.00% |
| 341 | HONEYWELL INTL INC | 438516106 | 43 | $9,182 | 0.00% |
| 342 | TENET HEALTHCARE CORP | THC | 69 | $9,179 | 0.00% |
| 343 | MSCI INC | MSCI | 19 | $9,153 | 0.00% |
| 344 | PACCAR INC | PCAR | 88 | $9,059 | 0.00% |
| 345 | CARDINAL HEALTH INC | CAH | 92 | $9,045 | 0.00% |
| 346 | CHARTER COMMUNICATIONS INC N | 16119P108 | 30 | $8,969 | 0.00% |
| 347 | BROWN & BROWN INC | BRO | 100 | $8,941 | 0.00% |
| 348 | TRANE TECHNOLOGIES PLC | TT | 27 | $8,881 | 0.00% |
| 349 | STRYKER CORPORATION | SYK | 26 | $8,847 | 0.00% |
| 350 | SPDR SER TR | 78464A474 | 297 | $8,821 | 0.00% |
| 351 | NUCOR CORP | NUE | 55 | $8,694 | 0.00% |
| 352 | BOSTON SCIENTIFIC CORP | BSX | 111 | $8,548 | 0.00% |
| 353 | MONOLITHIC PWR SYS INC | 609839105 | 10 | $8,217 | 0.00% |
| 354 | LINCOLN NATL CORP IND | 534187109 | 261 | $8,117 | 0.00% |
| 355 | SELECT SECTOR SPDR TR | 81369Y605 | 193 | $7,934 | 0.00% |
| 356 | MATADOR RES CO | MTDR | 130 | $7,748 | 0.00% |
| 357 | UNITED THERAPEUTICS CORP DEL | UTHR | 24 | $7,645 | 0.00% |
| 358 | SOUTHWEST AIRLS CO | 844741108 | 267 | $7,639 | 0.00% |
| 359 | D R HORTON INC | 23331A109 | 54 | $7,610 | 0.00% |
| 360 | INFOSYS LTD | INFY | 393 | $7,318 | 0.00% |
| 361 | COPART INC | CPRT | 135 | $7,312 | 0.00% |
| 362 | LAUDER ESTEE COS INC | 518439104 | 68 | $7,235 | 0.00% |
| 363 | CONOCOPHILLIPS | COP | 63 | $7,206 | 0.00% |
| 364 | SELECT SECTOR SPDR TR | 81369Y308 | 94 | $7,199 | 0.00% |
| 365 | INFORMATICA INC | 45674M101 | 230 | $7,102 | 0.00% |
| 366 | NIO INC | NIOIF | 1,687 | $7,018 | 0.00% |
| 367 | NRG ENERGY INC | NRG | 90 | $7,007 | 0.00% |
| 368 | KEYCORP | 493267108 | 490 | $6,963 | 0.00% |
| 369 | SHELL PLC | RYDAF | 94 | $6,785 | 0.00% |
| 370 | ZOETIS INC | ZTS | 39 | $6,761 | 0.00% |
| 371 | ZIM INTEGRATED SHIPPING SERV | ZIM | 296 | $6,562 | 0.00% |
| 372 | NUTANIX INC | NTNX | 115 | $6,538 | 0.00% |
| 373 | UNDER ARMOUR INC | UA | 1,000 | $6,530 | 0.00% |
| 374 | PRUDENTIAL FINL INC | PUKPF | 55 | $6,445 | 0.00% |
| 375 | MATCH GROUP INC NEW | MTCH | 212 | $6,441 | 0.00% |
| 376 | AUTODESK INC | ADSK | 26 | $6,434 | 0.00% |
| 377 | MARSH & MCLENNAN COS INC | 571748102 | 30 | $6,322 | 0.00% |
| 378 | VANGUARD BD INDEX FDS | 921937819 | 81 | $6,066 | 0.00% |
| 379 | MARKETAXESS HLDGS INC | MKTX | 30 | $6,016 | 0.00% |
| 380 | BILL HOLDINGS INC | BILL | 114 | $5,999 | 0.00% |
| 381 | VANGUARD WORLD FD | 92204A405 | 60 | $5,993 | 0.00% |
| 382 | CDW CORP | CDW | 26 | $5,820 | 0.00% |
| 383 | BHP GROUP LTD | BHPLF | 100 | $5,709 | 0.00% |
| 384 | PERFORMANCE FOOD GROUP CO | PFGC | 85 | $5,619 | 0.00% |
| 385 | ISHARES TR | 464287101 | 21 | $5,550 | 0.00% |
| 386 | AFLAC INC | AFL | 62 | $5,537 | 0.00% |
| 387 | SOUTHERN COPPER CORP | SCCO | 50 | $5,387 | 0.00% |
| 388 | CAMPBELL SOUP CO | CPB | 117 | $5,287 | 0.00% |
| 389 | REGENERON PHARMACEUTICALS | REGN | 5 | $5,255 | 0.00% |
| 390 | WORKDAY INC | WDAY | 23 | $5,142 | 0.00% |
| 391 | QUANTA SVCS INC | 74762E102 | 20 | $5,082 | 0.00% |
| 392 | L3HARRIS TECHNOLOGIES INC | LHX | 22 | $4,941 | 0.00% |
| 393 | ANTERO RESOURCES CORP | AR | 150 | $4,895 | 0.00% |
| 394 | APPFOLIO INC | APPF | 20 | $4,891 | 0.00% |
| 395 | BWX TECHNOLOGIES INC | BWXT | 51 | $4,845 | 0.00% |
| 396 | NXP SEMICONDUCTORS N V | NXPI | 18 | $4,844 | 0.00% |
| 397 | BURLINGTON STORES INC | BURL | 20 | $4,800 | 0.00% |
| 398 | VANGUARD SCOTTSDALE FDS | 92206C680 | 51 | $4,784 | 0.00% |
| 399 | DOORDASH INC | DASH | 43 | $4,678 | 0.00% |
| 400 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 45 | $4,647 | 0.00% |
| 401 | ULTA BEAUTY INC | ULTA | 12 | $4,630 | 0.00% |
| 402 | ARCHER DANIELS MIDLAND CO | ADM | 76 | $4,594 | 0.00% |
| 403 | VODAFONE GROUP PLC NEW | 92857W308 | 510 | $4,524 | 0.00% |
| 404 | CORE & MAIN INC | CNM | 92 | $4,502 | 0.00% |
| 405 | KIMBERLY-CLARK CORP | KMB | 32 | $4,422 | 0.00% |
| 406 | APELLIS PHARMACEUTICALS INC | APLS | 115 | $4,411 | 0.00% |
| 407 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24 | $4,381 | 0.00% |
| 408 | MGM RESORTS INTERNATIONAL | MGM | 97 | $4,311 | 0.00% |
| 409 | DOVER CORP | DOV | 23 | $4,150 | 0.00% |
| 410 | IPG PHOTONICS CORP | IPGP | 49 | $4,135 | 0.00% |
| 411 | EXPEDIA GROUP INC | EXPE | 32 | $4,032 | 0.00% |
| 412 | DOMINION ENERGY INC | D | 82 | $4,018 | 0.00% |
| 413 | GALLAGHER ARTHUR J & CO | 363576109 | 15 | $3,890 | 0.00% |
| 414 | SELECT SECTOR SPDR TR | 81369Y886 | 57 | $3,884 | 0.00% |
| 415 | TEXTRON INC | TXT | 45 | $3,864 | 0.00% |
| 416 | SYSCO CORP | SYY | 54 | $3,855 | 0.00% |
| 417 | KINSALE CAP GROUP INC | 49714P108 | 10 | $3,853 | 0.00% |
| 418 | COTERRA ENERGY INC | CTRA | 144 | $3,840 | 0.00% |
| 419 | BIO RAD LABS INC | 090572207 | 14 | $3,824 | 0.00% |
| 420 | CLEVELAND-CLIFFS INC NEW | CLF | 248 | $3,817 | 0.00% |
| 421 | NEXTRACKER INC | NXT | 81 | $3,797 | 0.00% |
| 422 | SPROUTS FMRS MKT INC | 85208M102 | 45 | $3,765 | 0.00% |
| 423 | LAS VEGAS SANDS CORP | LVS | 85 | $3,761 | 0.00% |
| 424 | NOVOCURE LTD | NVCR | 215 | $3,683 | 0.00% |
| 425 | KEURIG DR PEPPER INC | KDP | 110 | $3,674 | 0.00% |
| 426 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 34 | $3,660 | 0.00% |
| 427 | THE CIGNA GROUP | 125523100 | 11 | $3,636 | 0.00% |
| 428 | VALERO ENERGY CORP | VLO | 23 | $3,605 | 0.00% |
| 429 | JAZZ PHARMACEUTICALS PLC | JAZZ | 33 | $3,522 | 0.00% |
| 430 | MOLSON COORS BEVERAGE CO | TAP-A | 68 | $3,456 | 0.00% |
| 431 | NICE LTD | NCSYF | 20 | $3,439 | 0.00% |
| 432 | ROIVANT SCIENCES LTD | ROIV | 325 | $3,435 | 0.00% |
| 433 | UNDER ARMOUR INC | UA | 514 | $3,428 | 0.00% |
| 434 | LYONDELLBASELL INDUSTRIES N | LYB | 35 | $3,348 | 0.00% |
| 435 | T-MOBILE US INC | TMUSZ | 19 | $3,347 | 0.00% |
| 436 | VIATRIS INC | VTRS | 306 | $3,253 | 0.00% |
| 437 | SOLAREDGE TECHNOLOGIES INC | SEDG | 128 | $3,233 | 0.00% |
| 438 | ABBOTT LABS | ABLZF | 31 | $3,221 | 0.00% |
| 439 | DEUTSCHE BANK A G | D18190898 | 200 | $3,188 | 0.00% |
| 440 | LUMEN TECHNOLOGIES INC | LUMN | 2,796 | $3,076 | 0.00% |
| 441 | RESMED INC | RSMDF | 16 | $3,063 | 0.00% |
| 442 | HORMEL FOODS CORP | HRL | 100 | $3,049 | 0.00% |
| 443 | EVERGY INC | EVRG | 57 | $3,019 | 0.00% |
| 444 | TE CONNECTIVITY LTD | TEL | 20 | $3,009 | 0.00% |
| 445 | SHIFT4 PMTS INC | 82452J109 | 41 | $3,007 | 0.00% |
| 446 | SELECT SECTOR SPDR TR | 81369Y100 | 34 | $3,003 | 0.00% |
| 447 | MONDELEZ INTL INC | 609207105 | 45 | $2,945 | 0.00% |
| 448 | PBF ENERGY INC | PBF | 63 | $2,899 | 0.00% |
| 449 | CONAGRA BRANDS INC | CAG | 100 | $2,842 | 0.00% |
| 450 | PHILLIPS 66 | PSX | 20 | $2,823 | 0.00% |
| 451 | RALPH LAUREN CORP | RL | 16 | $2,801 | 0.00% |
| 452 | TRIMBLE INC | TRMB | 50 | $2,796 | 0.00% |
| 453 | EXELON CORP | EXC | 80 | $2,769 | 0.00% |
| 454 | COMERICA INC | 200340107 | 54 | $2,756 | 0.00% |
| 455 | SELECT SECTOR SPDR TR | 81369Y860 | 71 | $2,727 | 0.00% |
| 456 | GRAINGER W W INC | 384802104 | 3 | $2,707 | 0.00% |
| 457 | MOTOROLA SOLUTIONS INC | MSI | 7 | $2,702 | 0.00% |
| 458 | SAREPTA THERAPEUTICS INC | SRPT | 17 | $2,686 | 0.00% |
| 459 | GLOBANT S A | GLOB | 15 | $2,674 | 0.00% |
| 460 | GENUINE PARTS CO | GPC | 19 | $2,628 | 0.00% |
| 461 | ECOLAB INC | ECL | 11 | $2,618 | 0.00% |
| 462 | HUMANA INC | HUM | 7 | $2,616 | 0.00% |
| 463 | VANGUARD INDEX FDS | 922908744 | 16 | $2,567 | 0.00% |
| 464 | TJX COS INC NEW | 872540109 | 23 | $2,532 | 0.00% |
| 465 | KROGER CO | KR | 50 | $2,497 | 0.00% |
| 466 | AMDOCS LTD | DOX | 31 | $2,447 | 0.00% |
| 467 | MARATHON PETE CORP | MARA | 14 | $2,429 | 0.00% |
| 468 | FUTU HLDGS LTD | FUTU | 37 | $2,427 | 0.00% |
| 469 | WOLFSPEED INC | WOLF | 106 | $2,413 | 0.00% |
| 470 | FEDEX CORP | FDX | 8 | $2,399 | 0.00% |
| 471 | LENNAR CORP | LEN-B | 16 | $2,398 | 0.00% |
| 472 | STANLEY BLACK & DECKER INC | SWK | 30 | $2,397 | 0.00% |
| 473 | VANGUARD SCOTTSDALE FDS | 92206C102 | 41 | $2,378 | 0.00% |
| 474 | GENERAL MTRS CO | 37045V100 | 51 | $2,369 | 0.00% |
| 475 | LITHIA MTRS INC | 536797103 | 9 | $2,272 | 0.00% |
| 476 | ALLSTATE CORP | ALL-PJ | 14 | $2,235 | 0.00% |
| 477 | FOX CORP | FOX | 65 | $2,234 | 0.00% |
| 478 | WIX COM LTD | WIX | 14 | $2,227 | 0.00% |
| 479 | AMERICAN INTL GROUP INC | 026874784 | 30 | $2,227 | 0.00% |
| 480 | STATE STR CORP | STT-PG | 30 | $2,220 | 0.00% |
| 481 | THERMO FISHER SCIENTIFIC INC | TMO | 4 | $2,212 | 0.00% |
| 482 | LUCID GROUP INC | LCID | 829 | $2,164 | 0.00% |
| 483 | NEWELL BRANDS INC | NWL | 336 | $2,154 | 0.00% |
| 484 | GARMIN LTD | GRMN | 13 | $2,118 | 0.00% |
| 485 | AVIS BUDGET GROUP | CAR | 20 | $2,090 | 0.00% |
| 486 | PRICE T ROWE GROUP INC | TROW | 18 | $2,076 | 0.00% |
| 487 | ISHARES TR | 464287556 | 15 | $2,059 | 0.00% |
| 488 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35 | $2,052 | 0.00% |
| 489 | COREBRIDGE FINL INC | 21871X109 | 70 | $2,038 | 0.00% |
| 490 | UNIVERSAL HLTH SVCS INC | 913903100 | 11 | $2,034 | 0.00% |
| 491 | ORGANON & CO | OGN | 98 | $2,029 | 0.00% |
| 492 | NVENT ELECTRIC PLC | NVT | 25 | $1,915 | 0.00% |
| 493 | KANZHUN LIMITED | BZ | 101 | $1,900 | 0.00% |
| 494 | CVS HEALTH CORP | CVS | 32 | $1,890 | 0.00% |
| 495 | RTX CORPORATION | RTX | 18 | $1,807 | 0.00% |
| 496 | CARRIER GLOBAL CORPORATION | CARR | 28 | $1,766 | 0.00% |
| 497 | EDWARDS LIFESCIENCES CORP | EW | 19 | $1,755 | 0.00% |
| 498 | TOLL BROTHERS INC | TOL | 15 | $1,728 | 0.00% |
| 499 | ALIGN TECHNOLOGY INC | ALGN | 7 | $1,690 | 0.00% |
| 500 | MOODYS CORP | MCO | 4 | $1,684 | 0.00% |