13F-HR filed by Rakuten Securities, Inc.
Rakuten Securities, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 715 holding rows worth $228,412,472.
- Accession
- 0002009539-24-000003
- Filer
- CIK 2009539
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 715 entries on the cover page, a total value of $228,412,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,412,472 with VALUE read as dollars as filed, 13F file number 028-23558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBANT S A | L44385109 | COM | 10 | $2,019 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26 | $1,997 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52 | $1,919 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 22 | $1,898 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19 | $1,853 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 32 | $1,845 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18 | $1,826 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8 | $1,783 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 112 | $1,782 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10 | $1,772 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23 | $1,707 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20 | $1,702 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10 | $1,694 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23 | $1,682 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,668 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $1,637 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,635 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7 | $1,608 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13 | $1,589 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12 | $1,576 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10 | $1,549 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8 | $1,543 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,521 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23 | $1,520 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6 | $1,499 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6 | $1,498 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10 | $1,486 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 38 | $1,471 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $1,466 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 54 | $1,456 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $1,398 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 40 | $1,390 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $1,390 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37 | $1,372 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20 | $1,354 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10 | $1,340 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22 | $1,337 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8 | $1,337 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,337 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7 | $1,318 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $1,314 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33 | $1,313 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10 | $1,296 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5 | $1,274 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 42 | $1,269 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5 | $1,237 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4 | $1,233 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15 | $1,233 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,228 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $1,212 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,193 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13 | $1,189 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22 | $1,181 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 35 | $1,174 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,165 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 40 | $1,149 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15 | $1,139 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31 | $1,125 | dollars as filed | |
| Southern Company | 842587107 | COM | 15 | $1,076 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 57 | $1,072 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18 | $1,057 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15 | $1,056 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2 | $1,051 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $1,037 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7 | $1,019 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 125 | $979 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3 | $977 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $953 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8 | $952 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8 | $939 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5 | $920 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11 | $916 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7 | $906 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12 | $905 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8 | $905 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15 | $889 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $881 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $869 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10 | $868 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $862 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5 | $861 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20 | $848 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5 | $808 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10 | $797 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12 | $764 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34 | $762 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8 | $760 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11 | $743 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 100 | $743 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7 | $730 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20 | $724 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14 | $689 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3 | $686 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6 | $682 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $681 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2 | $672 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10 | $668 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10 | $657 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4 | $653 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $646 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6 | $639 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8 | $622 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22 | $609 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9 | $605 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3 | $594 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14 | $590 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12 | $585 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35 | $570 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $542 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16 | $541 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5 | $533 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7 | $519 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4 | $518 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $479 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5 | $474 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10 | $465 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2 | $460 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6 | $445 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5 | $433 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2 | $426 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12 | $419 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $410 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $390 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14 | $385 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $379 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10 | $375 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2 | $344 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5 | $339 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $328 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8 | $316 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14 | $311 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1 | $305 | dollars as filed | |
| IJH | 464287507 | COM | 5 | $304 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $301 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $295 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1 | $287 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5 | $283 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2 | $281 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14 | $280 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2 | $277 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $276 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $272 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2 | $262 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $255 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3 | $250 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1 | $247 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5 | $239 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3 | $238 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 24 | $228 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2 | $218 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1 | $218 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5 | $214 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10 | $212 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4 | $206 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2 | $194 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $191 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5 | $186 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4 | $178 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1 | $172 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2 | $164 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2 | $158 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $152 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1 | $145 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $145 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4 | $138 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1 | $133 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $129 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1 | $123 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2 | $121 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1 | $119 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2 | $118 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2 | $117 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2 | $114 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2 | $113 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3 | $111 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $108 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2 | $107 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2 | $98 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1 | $95 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2 | $91 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $90 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1 | $90 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1 | $88 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1 | $87 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1 | $86 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1 | $86 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1 | $81 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $79 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1 | $78 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $77 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5 | $76 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2 | $72 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1 | $70 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1 | $68 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2 | $68 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5 | $66 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2 | $66 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2 | $65 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1 | $60 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1 | $58 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1 | $52 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1 | $51 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1 | $50 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1 | $50 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1 | $49 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1 | $42 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2 | $39 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1 | $29 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1 | $29 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $28 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1 | $28 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2 | $26 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $26 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1 | $25 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009539-24-000003 | this filing | 2024-05-01 | acceptance time not in the bulk data set |