13F-HR filed by Rakuten Securities, Inc.
Rakuten Securities, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 714 holding rows worth $232,924,452.
- Accession
- 0002009539-24-000004
- Filer
- CIK 2009539
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 714 entries on the cover page, a total value of $232,924,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,924,452 with VALUE read as dollars as filed, 13F file number 028-23558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,684 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13 | $1,679 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15 | $1,652 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20 | $1,646 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8 | $1,642 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18 | $1,610 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12 | $1,587 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,576 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 38 | $1,573 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $1,555 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16 | $1,553 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27 | $1,543 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,541 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10 | $1,539 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5 | $1,521 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30 | $1,514 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20 | $1,500 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14 | $1,495 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4 | $1,460 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10 | $1,459 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10 | $1,459 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,397 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25 | $1,375 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19 | $1,348 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23 | $1,337 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24 | $1,289 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16 | $1,288 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20 | $1,267 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 38 | $1,266 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9 | $1,254 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10 | $1,252 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11 | $1,247 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10 | $1,238 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $1,222 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10 | $1,219 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4 | $1,183 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 35 | $1,182 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6 | $1,180 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 116 | $1,175 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11 | $1,166 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 101 | $1,153 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $1,145 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30 | $1,109 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,101 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10 | $1,088 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $1,084 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,084 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $1,078 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $1,070 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12 | $1,058 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 43 | $1,027 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16 | $1,026 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8 | $1,008 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10 | $1,002 | dollars as filed | |
| NOV INC | 62955J103 | COM | 51 | $970 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $956 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19 | $949 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8 | $947 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10 | $932 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21 | $923 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $922 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $908 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9 | $902 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10 | $901 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12 | $890 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8 | $861 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 30 | $847 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10 | $843 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10 | $841 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $830 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6 | $821 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4 | $807 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15 | $801 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $800 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10 | $799 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11 | $782 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5 | $777 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23 | $769 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13 | $757 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20 | $753 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16 | $742 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $732 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10 | $704 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $699 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4 | $687 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14 | $658 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3 | $654 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25 | $654 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11 | $649 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $624 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $620 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11 | $593 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4 | $581 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $571 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 100 | $569 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $561 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22 | $550 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $535 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5 | $534 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40 | $521 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5 | $503 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6 | $481 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $474 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13 | $469 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8 | $468 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $463 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2 | $457 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8 | $457 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5 | $454 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 125 | $441 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $430 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15 | $430 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3 | $428 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3 | $416 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $405 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $394 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3 | $389 | dollars as filed | |
| Southern Company | 842587107 | COM | 5 | $388 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10 | $385 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5 | $368 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3 | $367 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $356 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14 | $352 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5 | $351 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1 | $333 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $321 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10 | $321 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1 | $314 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $313 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $309 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7 | $305 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2 | $304 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2 | $295 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2 | $292 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6 | $292 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3 | $283 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $277 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2 | $275 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2 | $265 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3 | $262 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2 | $245 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1 | $245 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3 | $229 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3 | $226 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16 | $225 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3 | $223 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3 | $222 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2 | $213 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 21 | $205 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1 | $203 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10 | $191 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3 | $182 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2 | $179 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10 | $178 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $176 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9 | $173 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4 | $173 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4 | $167 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4 | $159 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $151 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2 | $148 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4 | $137 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1 | $136 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1 | $135 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1 | $135 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1 | $126 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $125 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1 | $121 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2 | $119 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1 | $117 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3 | $112 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5 | $97 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $94 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2 | $94 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2 | $94 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3 | $93 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2 | $91 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1 | $90 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $88 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $88 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1 | $86 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3 | $86 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1 | $82 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2 | $71 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $70 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2 | $67 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1 | $67 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2 | $67 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $66 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2 | $65 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1 | $60 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1 | $60 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5 | $59 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4 | $58 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2 | $56 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2 | $55 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1 | $51 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1 | $51 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1 | $50 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1 | $49 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2 | $45 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3 | $39 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1 | $36 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1 | $33 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1 | $32 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $31 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1 | $29 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1 | $25 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1 | $23 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1 | $21 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1 | $20 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1 | $14 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1 | $11 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009539-24-000004 | this filing | 2024-07-31 | acceptance time not in the bulk data set |