Rakuten Securities, Inc. Activity Q4 2023-Q2 2024

Q2 2024
 Value Shares↓ Weighting
NVDA NewNVIDIA CORPORATION$83,988,051679,84536.06%
TSLA NewTESLA INC$14,544,57673,5026.24%
SMCI NewSUPER MICRO COMPUTER INC$12,772,84715,5895.48%
MU NewMICRON TECHNOLOGY INC$12,357,90193,9555.31%
NewARM HOLDINGS PLCsponsored ads$6,437,79339,3462.76%
BTI NewBRITISH AMERN TOB PLCsponsored adr$5,983,130193,4412.57%
AMZN NewAMAZON COM INC$4,587,94823,7411.97%
MSTR NewMICROSTRATEGY INCcl a new$4,182,0293,0361.80%
AAPL NewAPPLE INC$3,476,49416,5061.49%
MSFT NewMICROSOFT CORP$3,275,6977,3291.41%
LLY NewELI LILLY & CO$3,131,7093,4591.34%
AVGO NewBROADCOM INC$2,849,8161,7751.22%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,836,23216,3181.22%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$2,418,93995,4971.04%
COIN NewCOINBASE GLOBAL INC$2,230,74510,0380.96%
MNDY NewMONDAY COM LTD$2,162,0258,9800.93%
QQQ NewINVESCO QQQ TRunit ser 1$1,955,7274,0820.84%
FSLR NewFIRST SOLAR INC$1,917,3128,5040.82%
FB NewMETA PLATFORMS INCcl a$1,873,1773,7150.80%
VTI NewVANGUARD INDEX FDStotal stk mkt$1,824,9536,8220.78%
NEM NewNEWMONT CORP$1,733,46041,4010.74%
GS NewGOLDMAN SACHS GROUP INC$1,525,6753,3730.66%
NewDUOLINGO INC$1,470,2897,0460.63%
GOOGL NewALPHABET INCcap stk cl a$1,417,6737,7830.61%
TLT NewISHARES TR20 yr tr bd etf$1,322,82514,4130.57%
AMD NewADVANCED MICRO DEVICES INC$1,305,1428,0460.56%
WBA NewWALGREENS BOOTS ALLIANCE INC$1,283,667106,1320.55%
CRWD NewCROWDSTRIKE HLDGS INCcl a$1,194,7863,1180.51%
QCOM NewQUALCOMM INC$1,120,3885,6250.48%
NVO NewNOVO-NORDISK A Sadr$1,105,0937,7420.47%
GOOG NewALPHABET INCcap stk cl c$1,061,2685,7860.46%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$1,031,35571,1770.44%
SPY NewSPDR S&P 500 ETF TRtr unit$1,018,2361,8710.44%
NewRIVIAN AUTOMOTIVE INC$1,005,70874,9410.43%
BA NewBOEING CO$989,0425,4340.42%
CBOE NewCBOE GLOBAL MKTS INC$969,1725,6990.42%
VOO NewVANGUARD INDEX FDS$897,7331,7950.38%
INTC NewINTEL CORP$891,62628,7900.38%
PFE NewPFIZER INC$867,12830,9910.37%
DELL NewDELL TECHNOLOGIES INCcl c$846,0786,1350.36%
CCL NewCARNIVAL CORPunit 99/99/9999$829,24044,2970.36%
NewSAMSARA INC$788,85023,4080.34%
VRT NewVERTIV HOLDINGS CO$776,3608,9680.33%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$755,06410,4870.32%
ZS NewZSCALER INC$741,2773,8570.32%
SNOW NewSNOWFLAKE INCcl a$695,0385,1450.30%
PCOR NewPROCORE TECHNOLOGIES INC$680,27410,2590.29%
OXY NewOCCIDENTAL PETE CORP$619,7119,8320.27%
MRVL NewMARVELL TECHNOLOGY INC$617,9868,8410.26%
MCK NewMCKESSON CORP$603,8971,0340.26%
FMC NewFMC CORP$597,54210,3830.26%
EQNR NewEQUINOR ASAsponsored adr$580,96820,3420.25%
NFLX NewNETFLIX INC$578,3728570.25%
UAL NewUNITED AIRLS HLDGS INC$554,72411,4000.24%
AFRM NewAFFIRM HLDGS INC$548,76518,1650.24%
MCD NewMCDONALDS CORP$541,5352,1250.23%
NewNU HLDGS LTD$536,75241,6410.23%
PANW NewPALO ALTO NETWORKS INC$527,5001,5560.23%
APP NewAPPLOVIN CORP$481,0955,7810.21%
T NewAT&T INC$451,60823,6320.19%
VGT NewVANGUARD WORLD FDinf tech etf$447,4347760.19%
NewGE HEALTHCARE TECHNOLOGIES I$444,9235,7100.19%
VZ NewVERIZON COMMUNICATIONS INC$399,3279,6830.17%
TFC NewTRUIST FINL CORP$393,20110,1210.17%
PYPL NewPAYPAL HLDGS INC$388,8596,7010.17%
S NewSENTINELONE INCcl a$386,68918,3700.17%
NKE NewNIKE INCcl b$376,8505,0000.16%
C NewCITIGROUP INC$374,3515,8990.16%
SQ NewBLOCK INCcl a$366,2395,6790.16%
ZI NewZOOMINFO TECHNOLOGIES INC$346,27127,1160.15%
ADBE NewADOBE INC$328,3245910.14%
NewATLASSIAN CORPORATIONcl a$309,1861,7480.13%
NewGE AEROSPACE$281,2181,7690.12%
CVX NewCHEVRON CORP NEW$280,4611,7930.12%
V NewVISA INC$275,8561,0510.12%
CRM NewSALESFORCE INC$273,5541,0640.12%
COST NewCOSTCO WHSL CORP NEW$268,5973160.12%
ASML NewASML HOLDING N V$268,9782630.12%
DIS NewDISNEY WALT CO$260,8352,6270.11%
BIDU NewBAIDU INCspon adr rep a$259,0082,9950.11%
AAL NewAMERICAN AIRLS GROUP INC$253,56522,3800.11%
IWM NewISHARES TRrussell 2000 etf$248,5401,2250.11%
OKTA NewOKTA INCcl a$249,0032,6600.11%
SLB NewSCHLUMBERGER LTD$236,1365,0050.10%
NET NewCLOUDFLARE INC$232,9182,8120.10%
IVV NewISHARES TRcore s&p500 etf$222,7234070.10%
ACGL NewARCH CAP GROUP LTDord$223,4712,2150.10%
JNJ NewJOHNSON & JOHNSON$216,7551,4830.09%
XOM NewEXXON MOBIL CORP$210,3241,8270.09%
GME NewGAMESTOP CORP NEWcl a$209,2238,4740.09%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$201,2701,7870.09%
RACE NewFERRARI N V$200,5104910.09%
DDOG NewDATADOG INC$199,2041,5360.09%
GLD NewSPDR GOLD TR$193,0798980.08%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$188,7554640.08%
PG NewPROCTER AND GAMBLE CO$189,1631,1470.08%
MO NewALTRIA GROUP INC$188,8964,1470.08%
IBN NewICICI BANK LIMITEDadr$185,7096,4460.08%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$182,9684,4900.08%
CMG NewCHIPOTLE MEXICAN GRILL INC$176,9242,8240.08%
RIO NewRIO TINTO PLCsponsored adr$173,3962,6300.07%
U NewUNITY SOFTWARE INC$173,25010,6550.07%
BAC NewBANK AMERICA CORP$162,6994,0910.07%
JD NewJD.COM INCspon ads cl a$160,0016,1920.07%
NewCONSTELLATION ENERGY CORP$155,2097750.07%
AMAT NewAPPLIED MATLS INC$149,6186340.06%
CFLT NewCONFLUENT INC$145,0514,9120.06%
QQQM NewINVESCO EXCH TRADED FD TR IInasdaq 100 etf$142,7087240.06%
VST NewVISTRA CORP$141,6091,6470.06%
NewDRAFTKINGS INC NEW$139,5883,6570.06%
ISRG NewINTUITIVE SURGICAL INC$132,1202970.06%
PATH NewUIPATH INCcl a$130,71810,3090.06%
GFI NewGOLD FIELDS LTDsponsored adr$129,3778,6830.06%
SBUX NewSTARBUCKS CORP$126,3511,6230.05%
LI NewLI AUTO INCsponsored ads$123,1756,8890.05%
VUG NewVANGUARD INDEX FDSgrowth etf$119,3093190.05%
RMBS NewRAMBUS INC DEL$117,9312,0070.05%
KO NewCOCA COLA CO$113,0421,7760.05%
X NewUNITED STATES STL CORP NEW$115,2523,0490.05%
ORCL NewORACLE CORP$111,1247870.05%
UPS NewUNITED PARCEL SERVICE INCcl b$109,7548020.05%
IBM NewINTERNATIONAL BUSINESS MACHS$108,2676260.05%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$104,0412660.04%
ENPH NewENPHASE ENERGY INC$100,1091,0040.04%
AZN NewASTRAZENECA PLCsponsored adr$99,9051,2810.04%
CDNS NewCADENCE DESIGN SYSTEM INC$100,6343270.04%
SE NewSEA LTDsponsord ads$101,2021,4170.04%
PFF NewISHARES TRpfd and incm sec$96,6693,0640.04%
UBER NewUBER TECHNOLOGIES INC$98,9901,3620.04%
NOW NewSERVICENOW INC$95,1871210.04%
F NewFORD MTR CO DEL$88,9097,0900.04%
HPE NewHEWLETT PACKARD ENTERPRISE C$89,4864,2270.04%
NYCB NewNEW YORK CMNTY BANCORP INC$88,55027,5000.04%
VALE NewVALE S Asponsored ads$87,4957,8330.04%
AMGN NewAMGEN INC$86,2362760.04%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$84,9321,2490.04%
BMY NewBRISTOL-MYERS SQUIBB CO$84,0572,0240.04%
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$80,4959820.04%
ABNB NewAIRBNB INC$77,7865130.03%
ROKU NewROKU INC$76,0511,2690.03%
NewTRUMP MEDIA & TECHNOLOGY GRO$73,9502,2580.03%
TTD NewTHE TRADE DESK INC$73,8397560.03%
JPM NewJPMORGAN CHASE & CO.$73,6233640.03%
NewROBINHOOD MKTS INC$74,8983,2980.03%
KLAC NewKLA CORP$75,030910.03%
MDB NewMONGODB INCcl a$71,2392850.03%
BILI NewBILIBILI INCspons ads rep z$73,1394,7370.03%
UNH NewUNITEDHEALTH GROUP INC$71,8061410.03%
GILD NewGILEAD SCIENCES INC$69,6391,0150.03%
ABBV NewABBVIE INC$69,8094070.03%
TXN NewTEXAS INSTRS INC$70,8093640.03%
USB NewUS BANCORP DEL$69,3961,7480.03%
ANET NewARISTA NETWORKS INC$69,0451970.03%
TWLO NewTWILIO INCcl a$70,3881,2390.03%
PINS NewPINTEREST INCcl a$70,1151,5910.03%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$68,7061,0290.03%
MAR NewMARRIOTT INTL INC NEWcl a$68,4212830.03%
SLV NewISHARES SILVER TRishares$66,5052,5030.03%
DOCS NewDOXIMITY INCcl a$65,6182,3460.03%
NewWORLD GOLD TRspdr gld minis$65,9551,4310.03%
TER NewTERADYNE INC$64,9514380.03%
ALB NewALBEMARLE CORP$63,9036690.03%
LULU NewLULULEMON ATHLETICA INC$61,8312070.03%
WMT NewWALMART INC$63,3779360.03%
HDB NewHDFC BANK LTDsponsored ads$61,8219610.03%
PENN NewPENN ENTERTAINMENT INC$62,7683,2430.03%
MOH NewMOLINA HEALTHCARE INC$59,4602000.03%
CZR NewCAESARS ENTERTAINMENT INC NE$59,4111,4950.03%
MMM New3M CO$58,6575740.02%
VYM NewVANGUARD WHITEHALL FDShigh div yld$59,1814990.02%
SNPS NewSYNOPSYS INC$58,911990.02%
CAT NewCATERPILLAR INC$55,6281670.02%
MELI NewMERCADOLIBRE INC$55,876340.02%
WAL NewWESTERN ALLIANCE BANCORP$56,5389000.02%
SPLG NewSPDR SER TRportfolio s&p500$54,4008500.02%
NEE NewNEXTERA ENERGY INC$54,5247700.02%
NTAP NewNETAPP INC$52,8084100.02%
ELF NewE L F BEAUTY INC$51,4162440.02%
LYFT NewLYFT INC$51,6203,6610.02%
ONTO NewONTO INNOVATION INC$50,4992300.02%
MDT NewMEDTRONIC PLC$52,1856630.02%
SRE NewSEMPRA$48,3746360.02%
OAS NewCHORD ENERGY CORPORATION$48,1242870.02%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$49,4248350.02%
LMT NewLOCKHEED MARTIN CORP$47,1771010.02%
FANG NewDIAMONDBACK ENERGY INC$47,4452370.02%
XLK NewSELECT SECTOR SPDR TRtechnology$46,6032060.02%
PSTG NewPURE STORAGE INCcl a$45,8467140.02%
ANF NewABERCROMBIE & FITCH COcl a$45,7052570.02%
AVAV NewAEROVIRONMENT INC$47,3622600.02%
BKNG NewBOOKING HOLDINGS INC$47,538120.02%
APH NewAMPHENOL CORP NEWcl a$44,3976590.02%
DECK NewDECKERS OUTDOOR CORP$42,590440.02%
SNAP NewSNAP INCcl a$42,2892,5460.02%
GIS NewGENERAL MLS INC$42,8906780.02%
TGT NewTARGET CORP$40,5632740.02%
DAL NewDELTA AIR LINES INC DEL$38,8538190.02%
DOCU NewDOCUSIGN INC$39,6977420.02%
AXON NewAXON ENTERPRISE INC$38,8401320.02%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$39,2675450.02%
VGLT NewVANGUARD SCOTTSDALE FDSlong term treas$38,5886690.02%
NewCIVITAS RESOURCES INC$38,3645560.02%
LRCX NewLAM RESEARCH CORP$38,335360.02%
CYBR NewCYBERARK SOFTWARE LTD$36,6381340.02%
NewCAVA GROUP INC$34,1323680.02%
XLE NewSELECT SECTOR SPDR TRenergy$34,4553780.02%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$34,2351,8220.02%
IEF NewISHARES TR7-10 yr trsy bd$31,7473390.01%
RPRX NewROYALTY PHARMA PLC$33,3321,2640.01%
BNTX NewBIONTECH SEsponsored ads$32,3854030.01%
NewFRONTLINE PLC$33,4881,3000.01%
MRK NewMERCK & CO INC$32,0642590.01%
ETN NewEATON CORP PLC$33,2361060.01%
CSCO NewCISCO SYS INC$33,5907070.01%
URI NewUNITED RENTALS INC$29,750460.01%
UBS NewUBS GROUP AG$31,3121,0600.01%
MA NewMASTERCARD INCORPORATEDcl a$30,881700.01%
SCHW NewSCHWAB CHARLES CORP$31,0974220.01%
HSY NewHERSHEY CO$30,7001670.01%
SPTL NewSPDR SER TRportfolio ln tsr$27,8191,0220.01%
RSG NewREPUBLIC SVCS INC$27,5961420.01%
RCL NewROYAL CARIBBEAN GROUP$26,9441690.01%
ACLS NewAXCELIS TECHNOLOGIES INC$28,2961990.01%
SPOT NewSPOTIFY TECHNOLOGY S A$24,789790.01%
KMI NewKINDER MORGAN INC DEL$24,5791,2370.01%
APD NewAIR PRODS & CHEMS INC$25,289980.01%
RBLX NewROBLOX CORPcl a$26,0847010.01%
UNP NewUNION PAC CORP$25,3411120.01%
NewON HLDG AGnamen akt a$25,1816490.01%
VMC NewVULCAN MATLS CO$24,8681000.01%
NewWARNER BROS DISCOVERY INC$25,4603,4220.01%
LOW NewLOWES COS INC$25,3531150.01%
PTON NewPELOTON INTERACTIVE INC$25,3577,5020.01%
VCLT NewVANGUARD SCOTTSDALE FDSlg-term cor bd$24,9583290.01%
AES NewAES CORP$22,1381,2600.01%
LSCC NewLATTICE SEMICONDUCTOR CORP$23,5444060.01%
NewLINDE PLC$24,135550.01%
DPZ NewDOMINOS PIZZA INC$23,235450.01%
NewGLOBALFOUNDRIES INCordinary shares$22,7524500.01%
CVNA NewCARVANA COcl a$23,9421860.01%
GLW NewCORNING INC$23,6996100.01%
TPR NewTAPESTRY INC$22,5085260.01%
TDG NewTRANSDIGM GROUP INC$21,719170.01%
NewMOBILEYE GLOBAL INC$21,2607570.01%
APA NewAPA CORPORATION$20,7857060.01%
ODFL NewOLD DOMINION FREIGHT LINE IN$21,3691210.01%
FTNT NewFORTINET INC$19,8893300.01%
DBX NewDROPBOX INCcl a$20,2239000.01%
SHY NewISHARES TR1 3 yr treas bd$20,8212550.01%
MEDP NewMEDPACE HLDGS INC$21,416520.01%
DVN NewDEVON ENERGY CORP NEW$20,7144370.01%
PM NewPHILIP MORRIS INTL INC$19,9621970.01%
GMED NewGLOBUS MED INCcl a$20,5473000.01%
NewPERMIAN RESOURCES CORP$21,4801,3300.01%
HLT NewHILTON WORLDWIDE HLDGS INC$20,074920.01%
ACN NewACCENTURE PLC IRELAND$21,239700.01%
BDX NewBECTON DICKINSON & CO$21,501920.01%
CTAS NewCINTAS CORP$21,708310.01%
AXP NewAMERICAN EXPRESS CO$20,376880.01%
PTC NewPTC INC$21,8001200.01%
MRNA NewMODERNA INC$19,3561630.01%
ON NewON SEMICONDUCTOR CORP$17,5492560.01%
NOC NewNORTHROP GRUMMAN CORP$19,182440.01%
AGCO NewAGCO CORP$19,6742010.01%
BLK NewBLACKROCK INC$18,896240.01%
PCVX NewVAXCYTE INC$19,4822580.01%
DT NewDYNATRACE INC$18,7914200.01%
AA NewALCOA CORP$19,1744820.01%
GD NewGENERAL DYNAMICS CORP$18,279630.01%
NewGITLAB INC$19,1423850.01%
HWM NewHOWMET AEROSPACE INC$19,4082500.01%
HUBS NewHUBSPOT INC$18,283310.01%
FCX NewFREEPORT-MCMORAN INCcl b$15,2603140.01%
VBK NewVANGUARD INDEX FDSsml cp grw etf$15,758630.01%
ALNY NewALNYLAM PHARMACEUTICALS INC$15,795650.01%
MCHP NewMICROCHIP TECHNOLOGY INC.$15,6471710.01%
NewGE VERNOVA INC$15,436900.01%
W NewWAYFAIR INCcl a$17,1373250.01%
TRGP NewTARGA RES CORP$17,3851350.01%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$16,6561,0250.01%
AGG NewISHARES TRcore us aggbd et$15,6281610.01%
VFC NewV F CORP$16,0111,1860.01%
PEP NewPEPSICO INC$16,9881030.01%
HYG NewISHARES TRiboxx hi yd etf$16,5852150.01%
DEO NewDIAGEO PLCspon adr new$15,7601250.01%
DE NewDEERE & CO$16,066430.01%
DHR NewDANAHER CORPORATION$16,490660.01%
XPEV NewXPENG INCads$16,5952,2640.01%
JNPR NewJUNIPER NETWORKS INC$16,4074500.01%
WMB NewWILLIAMS COS INC$16,6183910.01%
AEP NewAMERICAN ELEC PWR CO INC$15,9691820.01%
CHKP NewCHECK POINT SOFTWARE TECH LTord$16,5001000.01%
CHWY NewCHEWY INCcl a$13,7565050.01%
CMCSA NewCOMCAST CORP NEWcl a$14,7633770.01%
GPN NewGLOBAL PMTS INC$14,4081490.01%
HPQ NewHP INC$13,3433810.01%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$14,7402000.01%
KEYS NewKEYSIGHT TECHNOLOGIES INC$13,402980.01%
WING NewWINGSTOP INC$14,793350.01%
WHR NewWHIRLPOOL CORP$14,5121420.01%
EPAM NewEPAM SYS INC$12,980690.01%
DOW NewDOW INC$13,9522630.01%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$13,1283000.01%
HD NewHOME DEPOT INC$13,770400.01%
CPRI NewCAPRI HOLDINGS LIMITED$14,2574310.01%
NewSYMBOTIC INC$10,5833010.01%
BLDR NewBUILDERS FIRSTSOURCE INC$11,211810.01%
WFC NewWELLS FARGO CO NEW$10,5711780.01%
MS NewMORGAN STANLEY$12,2461260.01%
NewTOAST INCcl a$10,6434130.01%
HDV NewISHARES TRcore high dv etf$12,3921140.01%
TIP NewISHARES TRtips bd etf$10,6781000.01%
XP NewXP INCcl a$11,1176320.01%
LQD NewISHARES TRiboxx inv cp etf$12,4261160.01%
EOG NewEOG RES INC$11,706930.01%
ADP NewAUTOMATIC DATA PROCESSING IN$12,651530.01%
STLA NewSTELLANTIS N.V$12,4666280.01%
VDE NewVANGUARD WORLD FDenergy etf$11,099870.01%
BIIB NewBIOGEN INC$11,591500.01%
NTRA NewNATERA INC$11,0461020.01%
NewKLAVIYO INC$12,7695130.01%
STM NewSTMICROELECTRONICS N Vny registry$11,3912900.01%
XRAY NewDENTSPLY SIRONA INC$12,0074820.01%
PGR NewPROGRESSIVE CORP$10,386500.00%
HON NewHONEYWELL INTL INC$9,182430.00%
GDDY NewGODADDY INCcl a$9,640690.00%
SYK NewSTRYKER CORPORATION$8,847260.00%
SPSB NewSPDR SER TRportfolio short$8,8212970.00%
INTU NewINTUIT$9,858150.00%
THC NewTENET HEALTHCARE CORP$9,179690.00%
CPNG NewCOUPANG INCcl a$9,6374600.00%
RH NewRH$9,778400.00%
DGX NewQUEST DIAGNOSTICS INC$9,582700.00%
KHC NewKRAFT HEINZ CO$9,4082920.00%
VRTX NewVERTEX PHARMACEUTICALS INC$9,843210.00%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$8,969300.00%
VIAC NewPARAMOUNT GLOBAL$9,4769120.00%
CAH NewCARDINAL HEALTH INC$9,045920.00%
COF NewCAPITAL ONE FINL CORP$9,276670.00%
OKE NewONEOK INC NEW$9,3781150.00%
WDC NewWESTERN DIGITAL CORP.$9,9261310.00%
BRO NewBROWN & BROWN INC$8,9411000.00%
BSX NewBOSTON SCIENTIFIC CORP$8,5481110.00%
MSCI NewMSCI INC$9,153190.00%
AIT NewAPPLIED INDL TECHNOLOGIES IN$9,700500.00%
TT NewTRANE TECHNOLOGIES PLC$8,881270.00%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$10,3161910.00%
PCAR NewPACCAR INC$9,059880.00%
NVS NewNOVARTIS AGsponsored adr$9,581900.00%
NUE NewNUCOR CORP$8,694550.00%
NDAQ NewNASDAQ INC$9,9431650.00%
MOS NewMOSAIC CO NEW$10,2883560.00%
MPWR NewMONOLITHIC PWR SYS INC$8,217100.00%
NTNX NewNUTANIX INCcl a$6,5381150.00%
DHI NewD R HORTON INC$7,610540.00%
BIV NewVANGUARD BD INDEX FDSintermed term$6,066810.00%
NewSHELL PLCspon ads$6,785940.00%
UTHR NewUNITED THERAPEUTICS CORP DEL$7,645240.00%
ADSK NewAUTODESK INC$6,434260.00%
MKTX NewMARKETAXESS HLDGS INC$6,016300.00%
NewINFORMATICA INC$7,1022300.00%
MMC NewMARSH & MCLENNAN COS INC$6,322300.00%
XLF NewSELECT SECTOR SPDR TRfinancial$7,9341930.00%
UA NewUNDER ARMOUR INCcl c$6,5301,0000.00%
NRG NewNRG ENERGY INC$7,007900.00%
NIO NewNIO INCspon ads$7,0181,6870.00%
INFY NewINFOSYS LTDsponsored adr$7,3183930.00%
MTDR NewMATADOR RES CO$7,7481300.00%
PRU NewPRUDENTIAL FINL INC$6,445550.00%
MTCH NewMATCH GROUP INC NEW$6,4412120.00%
LNC NewLINCOLN NATL CORP IND$8,1172610.00%
EL NewLAUDER ESTEE COS INCcl a$7,235680.00%
KEY NewKEYCORP$6,9634900.00%
COP NewCONOCOPHILLIPS$7,206630.00%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$7,199940.00%
CPRT NewCOPART INC$7,3121350.00%
LUV NewSOUTHWEST AIRLS CO$7,6392670.00%
ZIM NewZIM INTEGRATED SHIPPING SERV$6,5622960.00%
ZTS NewZOETIS INCcl a$6,761390.00%
VFH NewVANGUARD WORLD FDfinancials etf$5,993600.00%
BILL NewBILL HOLDINGS INC$5,9991140.00%
AFL NewAFLAC INC$5,537620.00%
AR NewANTERO RESOURCES CORP$4,8951500.00%
APLS NewAPELLIS PHARMACEUTICALS INC$4,4111150.00%
APPF NewAPPFOLIO INC$4,891200.00%
ADM NewARCHER DANIELS MIDLAND CO$4,594760.00%
BWXT NewBWX TECHNOLOGIES INC$4,845510.00%
BHP NewBHP GROUP LTDsponsored ads$5,7091000.00%
BIO NewBIO RAD LABS INCcl a$3,824140.00%
BURL NewBURLINGTON STORES INC$4,800200.00%
CDW NewCDW CORP$5,820260.00%
CI NewTHE CIGNA GROUP$3,636110.00%
COG NewCOTERRA ENERGY INC$3,8401440.00%
CPB NewCAMPBELL SOUP CO$5,2871170.00%
CLF NewCLEVELAND-CLIFFS INC NEW$3,8172480.00%
NewCORE & MAIN INCcl a$4,502920.00%
D NewDOMINION ENERGY INC$4,018820.00%
DASH NewDOORDASH INCcl a$4,678430.00%
DOV NewDOVER CORP$4,150230.00%
EXPE NewEXPEDIA GROUP INC$4,032320.00%
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$3,660340.00%
AJG NewGALLAGHER ARTHUR J & CO$3,890150.00%
IPGP NewIPG PHOTONICS CORP$4,135490.00%
OEF NewISHARES TRs&p 100 etf$5,550210.00%
KDP NewKEURIG DR PEPPER INC$3,6741100.00%
KMB NewKIMBERLY-CLARK CORP$4,422320.00%
KNSL NewKINSALE CAP GROUP INC$3,853100.00%
LHX NewL3HARRIS TECHNOLOGIES INC$4,941220.00%
LVS NewLAS VEGAS SANDS CORP$3,761850.00%
MGM NewMGM RESORTS INTERNATIONAL$4,311970.00%
NewNEXTRACKER INC$3,797810.00%
PFGC NewPERFORMANCE FOOD GROUP CO$5,619850.00%
PWR NewQUANTA SVCS INC$5,082200.00%
REGN NewREGENERON PHARMACEUTICALS$5,25550.00%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$3,884570.00%
SCCO NewSOUTHERN COPPER CORP$5,387500.00%
SFM NewSPROUTS FMRS MKT INC$3,765450.00%
SYY NewSYSCO CORP$3,855540.00%
TXT NewTEXTRON INC$3,864450.00%
ULTA NewULTA BEAUTY INC$4,630120.00%
VLO NewVALERO ENERGY CORP$3,605230.00%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$4,381240.00%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$4,784510.00%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$4,5245100.00%
WDAY NewWORKDAY INCcl a$5,142230.00%
JAZZ NewJAZZ PHARMACEUTICALS PLC$3,522330.00%
NVCR NewNOVOCURE LTD$3,6832150.00%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$4,647450.00%
NXPI NewNXP SEMICONDUCTORS N V$4,844180.00%
WU NewWESTERN UN CO$1,2221000.00%
MKC NewMCCORMICK & CO INC$1,348190.00%
MKL NewMARKEL GROUP INC$1,57610.00%
MPC NewMARATHON PETE CORP$2,429140.00%
LUMN NewLUMEN TECHNOLOGIES INC$3,0762,7960.00%
NewLUCID GROUP INC$2,1648290.00%
PSX NewPHILLIPS 66$2,823200.00%
TROW NewPRICE T ROWE GROUP INC$2,076180.00%
LAD NewLITHIA MTRS INC$2,27290.00%
LEN NewLENNAR CORPcl a$2,398160.00%
LDOS NewLEIDOS HOLDINGS INC$1,459100.00%
PHM NewPULTE GROUP INC$1,652150.00%
LPLA NewLPL FINL HLDGS INC$1,39750.00%
KR NewKROGER CO$2,497500.00%
TEL NewTE CONNECTIVITY LTD$3,009200.00%
BZ NewKANZHUN LIMITEDsponsored ads$1,9001010.00%
RL NewRALPH LAUREN CORPcl a$2,801160.00%
RTX NewRTX CORPORATION$1,807180.00%
GLOB NewGLOBANT S A$2,674150.00%
RGA NewREINSURANCE GRP OF AMERICA I$1,64280.00%
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,514300.00%
RMD NewRESMED INC$3,063160.00%
IBB NewISHARES TRishares biotech$2,059150.00%
RGLD NewROYAL GOLD INC$1,252100.00%
SRPT NewSAREPTA THERAPEUTICS INC$2,686170.00%
HUM NewHUMANA INC$2,61670.00%
HTHT NewH WORLD GROUP LTDsponsored ads$1,266380.00%
XLB NewSELECT SECTOR SPDR TRsbi materials$3,003340.00%
HRL NewHORMEL FOODS CORP$3,0491000.00%
XLI NewSELECT SECTOR SPDR TRindl$1,219100.00%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$2,727710.00%
FOUR NewSHIFT4 PMTS INCcl a$3,007410.00%
HAL NewHALLIBURTON CO$1,182350.00%
SEDG NewSOLAREDGE TECHNOLOGIES INC$3,2331280.00%
ALL NewALLSTATE CORP$2,235140.00%
GWW NewGRAINGER W W INC$2,70730.00%
SWK NewSTANLEY BLACK & DECKER INC$2,397300.00%
GL NewGLOBE LIFE INC$1,646200.00%
STT NewSTATE STR CORP$2,220300.00%
GPC NewGENUINE PARTS CO$2,628190.00%
GM NewGENERAL MTRS CO$2,369510.00%
ALGN NewALIGN TECHNOLOGY INC$1,69070.00%
TJX NewTJX COS INC NEW$2,532230.00%
TMUS NewT-MOBILE US INC$3,347190.00%
FUTU NewFUTU HLDGS LTDspon ads cl a$2,427370.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$1,555100.00%
FOXA NewFOX CORP$2,234650.00%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$1,68410.00%
FDX NewFEDEX CORP$2,39980.00%
EXC NewEXELON CORP$2,769800.00%
EVRG NewEVERGY INC$3,019570.00%
TMO NewTHERMO FISHER SCIENTIFIC INC$2,21240.00%
TOL NewTOLL BROTHERS INC$1,728150.00%
BLD NewTOPBUILD CORP$1,54140.00%
TW NewTRADEWEB MKTS INCcl a$1,166110.00%
TRMB NewTRIMBLE INC$2,796500.00%
TSN NewTYSON FOODS INCcl a$1,543270.00%
EME NewEMCOR GROUP INC$1,46040.00%
EA NewELECTRONIC ARTS INC$1,25490.00%
WIX NewWIX COM LTD$2,227140.00%
UAA NewUNDER ARMOUR INCcl a$3,4285140.00%
UL NewUNILEVER PLCspon adr new$1,375250.00%
EW NewEDWARDS LIFESCIENCES CORP$1,755190.00%
ECL NewECOLAB INC$2,618110.00%
EBAY NewEBAY INC.$1,289240.00%
NewDUTCH BROS INCcl a$1,573380.00%
DD NewDUPONT DE NEMOURS INC$1,288160.00%
UHS NewUNIVERSAL HLTH SVCS INCcl b$2,034110.00%
DLTR NewDOLLAR TREE INC$1,495140.00%
DG NewDOLLAR GEN CORP NEW$1,587120.00%
DXCM NewDEXCOM INC$1,247110.00%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,052350.00%
CROX NewCROCS INC$1,459100.00%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$2,378410.00%
NewCOREBRIDGE FINL INC$2,038700.00%
ED NewCONSOLIDATED EDISON INC$1,610180.00%
CAG NewCONAGRA BRANDS INC$2,8421000.00%
CMA NewCOMERICA INC$2,756540.00%
FIX NewCOMFORT SYS USA INC$1,52150.00%
VTV NewVANGUARD INDEX FDSvalue etf$2,567160.00%
CL NewCOLGATE PALMOLIVE CO$1,553160.00%
VTRS NewVIATRIS INC$3,2533060.00%
CNHI NewCNH INDL N V$1,1751160.00%
CARR NewCARRIER GLOBAL CORPORATION$1,766280.00%
CVS NewCVS HEALTH CORP$1,890320.00%
CME NewCME GROUP INC$1,18060.00%
PBF NewPBF ENERGY INCcl a$2,899630.00%
NewWOLFSPEED INC$2,4131060.00%
AAP NewADVANCE AUTO PARTS INC$1,267200.00%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$1,539100.00%
BX NewBLACKSTONE INC$1,238100.00%
DB NewDEUTSCHE BANK A Gnamen akt$3,1882000.00%
DOX NewAMDOCS LTD$2,447310.00%
NewCRH PLCord$1,500200.00%
LYB NewLYONDELLBASELL INDUSTRIES N$3,348350.00%
CAR NewAVIS BUDGET GROUP$2,090200.00%
NVT NewNVENT ELECTRIC PLC$1,915250.00%
NewROIVANT SCIENCES LTD$3,4353250.00%
ABT NewABBOTT LABS$3,221310.00%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$1,337230.00%
AWK NewAMERICAN WTR WKS CO INC NEW$1,679130.00%
GRMN NewGARMIN LTD$2,118130.00%
AIG NewAMERICAN INTL GROUP INC$2,227300.00%
NICE NewNICE LTDsponsored adr$3,439200.00%
NWL NewNEWELL BRANDS INC$2,1543360.00%
MSI NewMOTOROLA SOLUTIONS INC$2,70270.00%
MORN NewMORNINGSTAR INC$1,18340.00%
MCO NewMOODYS CORP$1,68440.00%
MDLZ NewMONDELEZ INTL INCcl a$2,945450.00%
TAP NewMOLSON COORS BEVERAGE COcl b$3,456680.00%
OGN NewORGANON & CO$2,029980.00%
CF NewCF INDS HLDGS INC$22230.00%
FTI NewTECHNIPFMC PLC$654250.00%
GPS NewGAP INC$1,027430.00%
CBRE NewCBRE GROUP INCcl a$62470.00%
BFB NewBROWN FORMAN CORPcl b$17340.00%
BR NewBROADRIDGE FINL SOLUTIONS IN$39420.00%
NOV NewNOV INC$970510.00%
ADI NewANALOG DEVICES INC$45720.00%
BEN NewFRANKLIN RESOURCES INC$4520.00%
FOX NewFOX CORP$3210.00%
NewBUNGE GLOBAL SA$53450.00%
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$6010.00%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$225160.00%
WH NewWYNDHAM HOTELS & RESORTS INC$14820.00%
FIS NewFIDELITY NATL INFORMATION SV$22630.00%
WYNN NewWYNN RESORTS LTD$17920.00%
XEL NewXCEL ENERGY INC$801150.00%
TXRH NewTEXAS ROADHOUSE INC$68740.00%
AKAM NewAKAMAI TECHNOLOGIES INC$901100.00%
OWL NewBLUE OWL CAPITAL INC$178100.00%
YUM NewYUM BRANDS INC$26520.00%
ETSY NewETSY INC$649110.00%
WTRG NewESSENTIAL UTILS INC$11230.00%
YUMC NewYUM CHINA HLDGS INC$9330.00%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$30910.00%
Z NewZILLOW GROUP INCcl c cap stk$742160.00%
ETRN NewEQUITRANS MIDSTREAM CORP$3930.00%
TRV NewTRAVELERS COMPANIES INC$20310.00%
MET NewMETLIFE INC$35150.00%
TCOM NewTRIP COM GROUP LTDads$658140.00%
ETR NewENTERGY CORP NEW$53550.00%
ENTG NewENTEGRIS INC$13510.00%
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads a$2110.00%
ENB NewENBRIDGE INC$7120.00%
BMRN NewBIOMARIN PHARMACEUTICAL INC$8210.00%
BBY NewBEST BUY INC$843100.00%
NewBELLRING BRANDS INC$45780.00%
OVV NewOVINTIV INC$9420.00%
ELAN NewELANCO ANIMAL HEALTH INC$5840.00%
AMCR NewAMCOR PLCord$205210.00%
MOD NewMODINE MFG CO$90290.00%
NewANGLOGOLD ASHANTI PLC$352140.00%
BAX NewBAXTER INTL INC$769230.00%
EQT NewEQT CORP$1,109300.00%
AXTA NewAXALTA COATING SYS LTD$13740.00%
BCS NewBARCLAYS PLCadr$1110.00%
DUK NewDUKE ENERGY CORP NEW$1,002100.00%
DV NewDOUBLEVERIFY HLDGS INC$9750.00%
BK NewBANK NEW YORK MELLON CORP$6010.00%
CLVT NewCLARIVATE PLC$5691000.00%
NI NewNISOURCE INC$8630.00%
A NewAGILENT TECHNOLOGIES INC$38930.00%
AER NewAERCAP HOLDINGS NV$932100.00%
MGK NewVANGUARD WORLD FDmega grwth ind$31410.00%
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$33310.00%
DKS NewDICKS SPORTING GOODS INC$43020.00%
BP NewBP PLCsponsored adr$469130.00%
DVA NewDAVITA INC$41630.00%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$29260.00%
DRI NewDARDEN RESTAURANTS INC$90860.00%
FN NewFABRINET$24510.00%
DXC NewDXC TECHNOLOGY CO$191100.00%
CMI NewCUMMINS INC$27710.00%
CCK NewCROWN HLDGS INC$22330.00%
PNC NewPNC FINL SVCS GROUP INC$77750.00%
PPG NewPPG INDS INC$12610.00%
PPL NewPPL CORP$5520.00%
BJ NewBJS WHSL CLUB HLDGS INC$8810.00%
MAS NewMASCO CORP$6710.00%
MLM NewMARTIN MARIETTA MATLS INC$1,08420.00%
VAC NewMARRIOTT VACATIONS WORLDWIDE$69980.00%
CSGP NewCOSTAR GROUP INC$890120.00%
ICLR NewICON PLC$31310.00%
MRO NewMARATHON OIL CORP$430150.00%
NewMAPLEBEAR INC$321100.00%
AMR NewALPHA METALLURGICAL RESOUR I$56120.00%
M NewMACYS INC$17390.00%
MTB NewM & T BK CORP$15110.00%
CTVA NewCORTEVA INC$593110.00%
ACM NewAECOM$1,058120.00%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$757130.00%
PNW NewPINNACLE WEST CAP CORP$22930.00%
LYV NewLIVE NATION ENTERTAINMENT IN$9410.00%
PLNT NewPLANET FITNESS INCcl a$36850.00%
POOL NewPOOL CORP$92230.00%
VMBS NewVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$9120.00%
WFRD NewWEATHERFORD INTL PLC$36730.00%
LII NewLENNOX INTL INC$1,07020.00%
NewCOOPER COS INC$26230.00%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$799100.00%
LW NewLAMB WESTON HLDGS INC$841100.00%
NLOK NewGEN DIGITAL INC$550220.00%
VEEV NewVEEVA SYS INC$73240.00%
BCE NewBCE INC$6520.00%
QLYS NewQUALYS INC$42830.00%
MNST NewMONSTER BEVERAGE CORP NEW$949190.00%
APTV NewAPTIV PLC$704100.00%
BEKE NewKE HLDGS INCsponsored ads$1410.00%
RPM NewRPM INTL INC$86180.00%
KBR NewKBR INC$1,026160.00%
ATO NewATMOS ENERGY CORP$11710.00%
VB NewVANGUARD INDEX FDSsmall cp etf$65430.00%
ASX NewASE TECHNOLOGY HLDG CO LTDsponsored ads$1,1531010.00%
RF NewREGIONS FINANCIAL CORP NEW$2010.00%
VRSN NewVERISIGN INC$35620.00%
RGEN NewREPLIGEN CORP$1,00880.00%
CGNX NewCOGNEX CORP$9420.00%
VRSK NewVERISK ANALYTICS INC$1,07840.00%
QSR NewRESTAURANT BRANDS INTL INC$7010.00%
JBL NewJABIL INC$1,088100.00%
IGSB NewISHARES TR$5110.00%
IGIB NewISHARES TR$5110.00%
USIG NewISHARES TRusd inv grde etf$5010.00%
ROK NewROCKWELL AUTOMATION INC$1,10140.00%
EMB NewISHARES TRjpmorgan usd emg$8810.00%
ROST NewROSS STORES INC$58140.00%
CLX NewCLOROX CO DEL$13610.00%
CFG NewCITIZENS FINL GROUP INC$3610.00%
DVY NewISHARES TRselect divid etf$12110.00%
IAU NewISHARES GOLD TRishares new$923210.00%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$753200.00%
SPIB NewSPDR SER TRportfolio intrmd$3310.00%
SPYG NewSPDR SER TRprtflo s&p500 gw$48160.00%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$57160.00%
SPYV NewSPDR SER TRprtflo s&p500 vl$4910.00%
SPAB NewSPDR SER TRportfolio agrgte$2510.00%
ICE NewINTERCONTINENTAL EXCHANGE IN$82160.00%
SPTI NewSPDR SER TRportfli intrmdit$5620.00%
IBKR NewINTERACTIVE BROKERS GROUP IN$24520.00%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$12520.00%
SRLN NewSSGA ACTIVE ETF TRblackstone senr$16740.00%
IR NewINGERSOLL RAND INC$45450.00%
SPTS NewSPDR SER TRportfolio sh tsr$2910.00%
JNK NewSPDR SER TRbloomberg high y$28330.00%
INCY NewINCYTE CORP$18230.00%
H NewHYATT HOTELS CORP$30420.00%
SAP NewSAP SEspon adr$80740.00%
CRL NewCHARLES RIV LABS INTL INC$62030.00%
JBHT NewHUNT J B TRANS SVCS INC$80050.00%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$2310.00%
VIPS NewVIPSHOP HLDGS LTDsponsored ads a$521400.00%
CNP NewCENTERPOINT ENERGY INC$3110.00%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$29220.00%
CE NewCELANESE CORP DEL$13510.00%
HES NewHESS CORP$29520.00%
HTZZ NewHERTZ GLOBAL HLDGS INC$4411250.00%
OMC NewOMNICOM GROUP INC$9010.00%
JKHY NewHENRY JACK & ASSOC INC$83050.00%
XLC NewSELECT SECTOR SPDR TR$8610.00%
CASY NewCASEYS GEN STORES INC$1,14530.00%
ALLY NewALLY FINL INC$15940.00%
NewHASHICORP INC$6720.00%
HAS NewHASBRO INC$46880.00%
SCI NewSERVICE CORP INTL$782110.00%
HIG NewHARTFORD FINL SVCS GROUP INC$50350.00%
WAB NewWABTEC$47430.00%
SHOP NewSHOPIFY INCcl a$6610.00%
SIRI NewSIRIUS XM HOLDINGS INC$620.00%
SWKS NewSKYWORKS SOLUTIONS INC$21320.00%
HOG NewHARLEY DAVIDSON INC$6720.00%
NBIX NewNEUROCRINE BIOSCIENCES INC$27520.00%
HSBC NewHSBC HLDGS PLCspon adr new$30570.00%
CSL NewCARLISLE COS INC$40510.00%
SO NewSOUTHERN CO$38850.00%
ANTM NewELEVANCE HEALTH INC$1,08420.00%
HCA NewHCA HEALTHCARE INC$32110.00%
ALGM NewALLEGRO MICROSYSTEMS INC$847300.00%
WSO NewWATSCO INC$46310.00%
CMS NewCMS ENERGY CORP$11920.00%
NTES NewNETEASE INCsponsored ads$956100.00%
CHRW NewC H ROBINSON WORLDWIDE INC$17620.00%
NewGSK PLCsponsored adr$385100.00%
GKOS NewGLAUKOS CORP$94780.00%
RUN NewSUNRUN INC$5950.00%

Export Rakuten Securities, Inc.'s holdings