13F-HR filed by Rakuten Securities, Inc.
Rakuten Securities, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 713 holding rows worth $230,030,656.
- Accession
- 0002009539-24-000005
- Filer
- CIK 2009539
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 713 entries on the cover page, a total value of $230,030,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,030,656 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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | COM | 20 | $2,280 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6 | $2,254 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9 | $2,218 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8 | $2,214 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31 | $2,204 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20 | $2,203 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20 | $2,191 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9 | $2,095 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18 | $2,075 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9 | $2,037 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10 | $2,008 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 157 | $2,005 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10 | $2,004 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $1,944 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13 | $1,901 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7 | $1,896 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16 | $1,881 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 30 | $1,860 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17 | $1,833 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $1,801 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30 | $1,783 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20 | $1,752 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21 | $1,728 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 25 | $1,673 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6 | $1,661 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17 | $1,641 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $1,611 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 41 | $1,599 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20 | $1,599 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17 | $1,551 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10 | $1,531 | dollars as filed | |
| NOV INC | 62955J103 | COM | 94 | $1,501 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10 | $1,497 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18 | $1,485 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25 | $1,481 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22 | $1,458 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 29 | $1,457 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13 | $1,453 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21 | $1,408 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6 | $1,405 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10 | $1,403 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 26 | $1,372 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21 | $1,364 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $1,357 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50 | $1,312 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,281 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11 | $1,272 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8 | $1,271 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 114 | $1,265 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 101 | $1,227 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 34 | $1,220 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $1,209 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 100 | $1,184 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20 | $1,176 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18 | $1,167 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,152 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8 | $1,148 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6 | $1,138 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $1,130 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 20 | $1,130 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10 | $1,105 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10 | $1,104 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13 | $1,099 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15 | $1,098 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8 | $1,088 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5 | $1,061 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25 | $1,056 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12 | $1,045 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $1,040 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10 | $1,037 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12 | $1,028 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 31 | $1,025 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8 | $1,022 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $1,014 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21 | $1,002 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $1,001 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8 | $989 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10 | $988 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10 | $978 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6 | $977 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15 | $977 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 99 | $960 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 79 | $952 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4 | $921 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4 | $916 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15 | $910 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22 | $899 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $883 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $871 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11 | $868 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11 | $866 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7 | $848 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12 | $843 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5 | $836 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10 | $827 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $813 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22 | $806 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11 | $806 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21 | $797 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $795 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11 | $790 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8 | $785 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12 | $784 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $766 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12 | $761 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3 | $732 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13 | $722 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $714 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3 | $712 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 100 | $710 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $689 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7 | $676 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $676 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10 | $666 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3 | $662 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5 | $657 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4 | $652 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22 | $644 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $630 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14 | $630 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5 | $606 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $588 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5 | $588 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3 | $586 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 50 | $581 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $578 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5 | $575 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10 | $554 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $536 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8 | $528 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8 | $518 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5 | $513 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 22 | $513 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11 | $497 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $497 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $493 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8 | $486 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6 | $474 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10 | $470 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4 | $452 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3 | $445 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10 | $444 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $430 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5 | $406 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8 | $406 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2 | $397 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $394 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5 | $392 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14 | $373 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $370 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6 | $369 | dollars as filed | |
| Southern Company | 842587107 | COM | 4 | $361 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1 | $345 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $345 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 37 | $330 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $324 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3 | $312 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2 | $304 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15 | $302 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5 | $298 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10 | $292 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $287 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2 | $279 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2 | $272 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2 | $272 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5 | $261 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3 | $257 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11 | $257 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3 | $217 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $209 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3 | $198 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4 | $197 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2 | $196 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $190 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $178 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2 | $166 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $148 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4 | $145 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12 | $136 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1 | $135 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1 | $132 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8 | $118 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1 | $115 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1 | $113 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $109 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1 | $103 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2 | $94 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5 | $90 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5 | $84 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1 | $84 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2 | $81 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1 | $81 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $80 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2 | $78 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2 | $77 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $72 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2 | $68 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3 | $66 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1 | $60 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1 | $60 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1 | $53 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3 | $53 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2 | $46 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1 | $45 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1 | $41 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1 | $38 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1 | $35 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1 | $35 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1 | $34 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1 | $30 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $29 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1 | $29 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1 | $25 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009539-24-000005 | this filing | 2024-11-05 | acceptance time not in the bulk data set |