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Name: |
Rakuten Securities Inc. |
City: |
TOKYO |
State: |
M0 |
Zip: |
107-0062 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
S |
Sentinelone, Inc. |
15 |
New |
$17.22 |
$3,014,000 |
129,310 |
1.32% |
3,014,000 |
129,310 |
0.052 |
N/A |
|
TLT |
iShares Tr Lehman 20+yr Tres |
32 |
New |
$91.60 |
$1,224,000 |
12,941 |
0.54% |
1,224,000 |
12,941 |
0.001 |
Closed - End Fund - E... |
|
CBOE |
Cboe Holdings, Inc. |
34 |
New |
$0.00 |
$1,065,000 |
5,799 |
0.47% |
1,065,000 |
5,799 |
0.005 |
Diversified Investments |
|
GLD |
streetTRACKS Gold Trust |
75 |
New |
$217.22 |
$292,000 |
1,418 |
0.13% |
292,000 |
1,418 |
0 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
106 |
New |
$204.61 |
$150,000 |
713 |
0.07% |
150,000 |
713 |
0 |
Closed - End Fund - E... |
|
NU |
Nu Holdings Ord Shs Class A |
107 |
New |
$0.00 |
$149,000 |
12,489 |
0.07% |
149,000 |
12,489 |
0 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
112 |
New |
$248.90 |
$139,000 |
535 |
0.06% |
139,000 |
535 |
0.002 |
Closed - End Fund - E... |
|
VT |
Vanguard Total World Stock ... |
114 |
New |
$111.55 |
$139,000 |
1,258 |
0.06% |
139,000 |
1,258 |
0 |
Closed - End Fund - E... |
|
NYCB |
New York Community Bancorp Inc |
127 |
New |
$3.26 |
$108,000 |
33,520 |
0.05% |
108,000 |
33,520 |
0.005 |
Savings & Loans |
|
QQQM |
Invesco Nasdaq 100 Etf |
131 |
New |
$0.00 |
$102,000 |
557 |
0.04% |
102,000 |
557 |
0.001 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
140 |
New |
$51.08 |
$90,000 |
1,751 |
0.04% |
90,000 |
1,751 |
0 |
Closed - End Fund - E... |
|
SHV |
iShares Barclays Short Trea... |
141 |
New |
$110.06 |
$89,000 |
806 |
0.04% |
89,000 |
806 |
0 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
143 |
New |
$43.51 |
$88,000 |
2,113 |
0.04% |
88,000 |
2,113 |
0 |
Closed - End Fund - E... |
|
PFF |
iShares S&P U.S. Preferred ... |
144 |
New |
$31.74 |
$87,000 |
2,700 |
0.04% |
87,000 |
2,700 |
0.001 |
Closed - End Fund - E... |
|
ANF |
Abercrombie & Fitch Co |
156 |
New |
$122.08 |
$70,000 |
556 |
0.03% |
70,000 |
556 |
0.001 |
Apparel Stores |
|
VEA |
Vanguard Europe Pacific ETF |
165 |
New |
$49.56 |
$63,000 |
1,249 |
0.03% |
63,000 |
1,249 |
0 |
Closed - End Fund - F... |
|
NXPI |
NXP Semiconductors NV |
170 |
New |
$269.94 |
$61,000 |
248 |
0.03% |
61,000 |
248 |
0 |
Semiconductor- Broad... |
|
PH |
Parker Hannifin Corp |
174 |
New |
$513.08 |
$56,000 |
100 |
0.02% |
56,000 |
100 |
0.001 |
Industrial Equipment ... |
|
GMED |
Genomed Inc |
176 |
New |
$66.70 |
$56,000 |
1,038 |
0.02% |
56,000 |
1,038 |
0 |
N/A |
|
VGLT |
Vanguard Long-Term Governm |
178 |
New |
$57.48 |
$55,000 |
930 |
0.02% |
55,000 |
930 |
0 |
N/A |
|
GLDM |
Spdr Gold Minishares Trust |
195 |
New |
$46.53 |
$44,000 |
988 |
0.02% |
44,000 |
988 |
0 |
N/A |
|
FICO |
Fair Isaac Corp |
216 |
New |
$1,293.82 |
$34,000 |
27 |
0.01% |
34,000 |
27 |
0 |
Business Services |
|
EIX |
Edison International |
218 |
New |
$76.28 |
$33,000 |
468 |
0.01% |
33,000 |
468 |
0 |
Electric Utilities |
|
ALNY |
Alnylam Pharmaceuticals Inc |
228 |
New |
$150.45 |
$30,000 |
200 |
0.01% |
30,000 |
200 |
0 |
Biotechnology |
|
VIG |
Vanguard Dividend Appreciat... |
242 |
New |
$180.13 |
$25,000 |
136 |
0.01% |
25,000 |
136 |
0 |
Closed - End Fund - Debt |
|
DBX |
Dropbox Inc |
254 |
New |
$22.27 |
$22,000 |
922 |
0.01% |
22,000 |
922 |
0 |
N/A |
|
TLO |
Talon Metals Corp |
256 |
New |
$27.11 |
$20,000 |
721 |
0.01% |
20,000 |
721 |
0 |
Closed - End Fund - E... |
|
STNE |
Stoneco Ltd |
260 |
New |
$0.00 |
$19,000 |
1,145 |
0.01% |
19,000 |
1,145 |
0.001 |
N/A |
|
HOOD |
Robinhood Markets, Inc. |
264 |
New |
$21.28 |
$19,000 |
930 |
0.01% |
19,000 |
930 |
0 |
N/A |
|
VDE |
Vanguard Energy VIPERS |
265 |
New |
$127.03 |
$18,000 |
136 |
0.01% |
18,000 |
136 |
0.001 |
Closed - End Fund - E... |
|
VTWO |
Vanguard Russell 2000 Etf |
270 |
New |
$82.75 |
$17,000 |
204 |
0.01% |
17,000 |
204 |
0 |
N/A |
|
CHKP |
Check Point Software Techno... |
271 |
New |
$151.07 |
$17,000 |
103 |
0.01% |
17,000 |
103 |
0 |
Security Software & S... |
|
VCLT |
Vanguard Long-Term Corpora |
278 |
New |
$76.39 |
$16,000 |
200 |
0.01% |
16,000 |
200 |
0 |
Closed - End Fund - Debt |
|
XLV |
SPDR Select Sector Health |
279 |
New |
$144.71 |
$16,000 |
111 |
0.01% |
16,000 |
111 |
0 |
Closed - End Fund - E... |
|
CRSP |
Crispr Therapeutics Ag |
283 |
New |
$57.15 |
$15,000 |
217 |
0.01% |
15,000 |
217 |
0.001 |
N/A |
|
NXT |
Nextracker Inc. |
285 |
New |
$54.28 |
$15,000 |
265 |
0.01% |
15,000 |
265 |
0 |
N/A |
|
TEVA |
Teva Pharmaceutical Industr... |
289 |
New |
$16.98 |
$14,000 |
1,022 |
0.01% |
14,000 |
1,022 |
0 |
Drug Manufacturers - ... |
|
IAU |
iShares COMEX Gold Trust |
298 |
New |
$44.39 |
$13,000 |
315 |
0.01% |
13,000 |
315 |
0 |
Closed - End Fund - E... |
|
JNPR |
Juniper Networks Inc |
297 |
New |
$36.16 |
$13,000 |
360 |
0.01% |
13,000 |
360 |
0 |
Networking & Communic... |
|
BND |
Vanguard Total Bond Market ETF |
304 |
New |
$71.82 |
$12,000 |
162 |
0.01% |
12,000 |
162 |
0 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
314 |
New |
$90.76 |
$11,000 |
118 |
0% |
11,000 |
118 |
0 |
Closed - End Fund - E... |
|
NTNX |
Nutanix, Inc. |
312 |
New |
$53.02 |
$11,000 |
185 |
0% |
11,000 |
185 |
0 |
N/A |
|
PR |
Permian Resources Corp |
316 |
New |
$15.52 |
$11,000 |
639 |
0% |
11,000 |
639 |
0 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
315 |
New |
$119.12 |
$11,000 |
94 |
0% |
11,000 |
94 |
0 |
Closed - End Fund - Debt |
|
SFM |
Sprouts Farmers Market, Inc. |
329 |
New |
$78.85 |
$10,000 |
156 |
0% |
10,000 |
156 |
0 |
N/A |
|
IBB |
iShares Tr Nasdaq Biotech |
319 |
New |
$135.50 |
$10,000 |
73 |
0% |
10,000 |
73 |
0 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
341 |
New |
$210.69 |
$9,000 |
41 |
0% |
9,000 |
41 |
0 |
Closed - End Fund - E... |
|
WFTLF |
Weatherford International Plc |
348 |
New |
$114.55 |
$9,000 |
75 |
0% |
9,000 |
75 |
0 |
Oil & Gas Equipment &... |
|
VFH |
Vanguard Financial VIPERS |
340 |
New |
$100.36 |
$9,000 |
90 |
0% |
9,000 |
90 |
0 |
Closed - End Fund - E... |
|
SCPB |
Spdr Series Trust Term Corp... |
336 |
New |
$29.61 |
$9,000 |
301 |
0% |
9,000 |
301 |
0 |
Closed - End Fund - Debt |
|
HDV |
Ishares High Dividend Equit... |
343 |
New |
$109.39 |
$9,000 |
84 |
0% |
9,000 |
84 |
0 |
N/A |
|
RMBS |
Rambus Inc |
338 |
New |
$55.58 |
$9,000 |
138 |
0% |
9,000 |
138 |
0 |
Semiconductor - Memor... |
|
DGX |
Quest Diagnostics Inc |
356 |
New |
$141.11 |
$8,000 |
60 |
0% |
8,000 |
60 |
0 |
Medical Laboratories ... |
|
VHT |
Vanguard Health Care Vipers |
350 |
New |
$264.03 |
$8,000 |
31 |
0% |
8,000 |
31 |
0 |
Closed - End Fund - E... |
|
FN |
Fabrinet |
349 |
New |
$239.19 |
$8,000 |
42 |
0% |
8,000 |
42 |
0.001 |
Electronic Equipment |
|
VGSH |
Vanguard Scottsdale Funds |
367 |
New |
$57.72 |
$7,000 |
128 |
0% |
7,000 |
128 |
0 |
Closed - End Fund - Debt |
|
AGG |
iShares Barclays Agency Bond |
366 |
New |
$96.80 |
$7,000 |
69 |
0% |
7,000 |
69 |
0 |
Closed - End Fund - E... |
|
FLEX |
Flextronics International Ltd |
386 |
New |
$33.16 |
$6,000 |
206 |
0% |
6,000 |
206 |
0 |
Printed Circuit Boards |
|
IJR |
iShares Core S&P Small-Cap |
376 |
New |
$109.26 |
$6,000 |
57 |
0% |
6,000 |
57 |
0 |
Closed - End Fund - E... |
|
AZO |
Autozone Inc |
382 |
New |
$2,772.62 |
$6,000 |
2 |
0% |
6,000 |
2 |
0 |
Auto Parts Stores |
|
MOH |
Molina Healthcare Inc |
388 |
New |
$310.40 |
$6,000 |
14 |
0% |
6,000 |
14 |
0 |
Health Care Plans |
|
OSK |
Oshkosh Corp |
389 |
New |
$121.25 |
$6,000 |
51 |
0% |
6,000 |
51 |
0 |
Trucks & Other Vehicles |
|
ARW |
Arrow Electronics Inc |
377 |
New |
$132.49 |
$6,000 |
50 |
0% |
6,000 |
50 |
0 |
Electronics Wholesale |
|
IPGP |
IPG Photonics Corp |
401 |
New |
$87.10 |
$5,000 |
50 |
0% |
5,000 |
50 |
0 |
Semiconductor - Integ... |
|
APLS |
Apellis Pharmaceuticals Inc |
392 |
New |
$40.11 |
$5,000 |
85 |
0% |
5,000 |
85 |
0 |
N/A |
|
PAYX |
Paychex Inc |
399 |
New |
$120.15 |
$5,000 |
40 |
0% |
5,000 |
40 |
0 |
Staffing & Outsourcin... |
|
PTC |
PTC INC |
421 |
New |
$174.11 |
$4,000 |
20 |
0% |
4,000 |
20 |
0 |
Technical & System So... |
|
ATKR |
Atkore International Group ... |
427 |
New |
$145.25 |
$4,000 |
20 |
0% |
4,000 |
20 |
0 |
N/A |
|
FRO |
Frontline Ltd (USA) |
434 |
New |
$12.14 |
$4,000 |
150 |
0% |
4,000 |
150 |
0 |
Water Transportation |
|
OWL |
Blue Owl Capital Inc |
431 |
New |
$17.77 |
$4,000 |
210 |
0% |
4,000 |
210 |
0 |
N/A |
|
FMX |
Fomento Economico Mexicano ... |
425 |
New |
$105.82 |
$4,000 |
34 |
0% |
4,000 |
34 |
0 |
Beverage - Brewers |
|
CLH |
Clean Harbors Inc |
470 |
New |
$215.59 |
$3,000 |
15 |
0% |
3,000 |
15 |
0 |
Waste Management |
|
AMR |
Alpha Metallurgical Resourc... |
482 |
New |
$50.08 |
$3,000 |
9 |
0% |
3,000 |
9 |
0 |
N/A |
|
XLB |
SPDR Materials Select Sector |
439 |
New |
$90.99 |
$3,000 |
33 |
0% |
3,000 |
33 |
0 |
Closed - End Fund - E... |
|
HWM |
Howmet Aerospace Inc |
468 |
New |
$84.63 |
$3,000 |
49 |
0% |
3,000 |
49 |
0 |
Aluminum |
|
CSX |
CSX Corp |
466 |
New |
$33.18 |
$3,000 |
82 |
0% |
3,000 |
82 |
0 |
Railroads |
|
TREX |
Trex Co Inc |
442 |
New |
$84.38 |
$3,000 |
27 |
0% |
3,000 |
27 |
0 |
General Building Mate... |
|
XP |
XP INC |
458 |
New |
$19.17 |
$3,000 |
120 |
0% |
3,000 |
120 |
0 |
N/A |
|
HIG |
Hartford Financial Services... |
457 |
New |
$101.61 |
$3,000 |
25 |
0% |
3,000 |
25 |
0 |
Property & Casualty I... |
|
QLYS |
Qualys, Inc. |
459 |
New |
$135.67 |
$3,000 |
20 |
0% |
3,000 |
20 |
0 |
Application Software |
|
SLV |
iShares Silver Trust ETF |
473 |
New |
$27.89 |
$3,000 |
120 |
0% |
3,000 |
120 |
0 |
Closed - End Fund - E... |
|
RGA |
Reinsurance Group of Americ... |
488 |
New |
$206.94 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Life & Health Insurance |
|
MKL |
Markel Corp |
495 |
New |
$1,631.07 |
$2,000 |
1 |
0% |
2,000 |
1 |
0 |
Property & Casualty I... |
|
ECL |
Ecolab Inc |
494 |
New |
$232.92 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
Cleaning Products |
|
GLOB |
GLOBANT SA |
486 |
New |
$154.06 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
517 |
New |
$164.90 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
Closed - End Fund - E... |
|
CRHCF |
CRH Plc |
496 |
New |
$78.98 |
$2,000 |
22 |
0% |
2,000 |
22 |
0 |
N/A |
|
MTN |
Vail Resorts Inc |
502 |
New |
$195.20 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Gambling/Resorts |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
507 |
New |
$75.43 |
$2,000 |
23 |
0% |
2,000 |
23 |
0 |
Closed - End Fund - E... |
|
IEF |
iShares Lehman 7-10 Year Tr... |
485 |
New |
$93.13 |
$2,000 |
24 |
0% |
2,000 |
24 |
0 |
Closed - End Fund - E... |
|
CAR |
Avis Budget Group Inc |
490 |
New |
$113.04 |
$2,000 |
20 |
0% |
2,000 |
20 |
0 |
Business Services |
|
NYT |
New York Times Co |
516 |
New |
$50.96 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
Publishing |
|
THC |
Tenet Healthcare Corp |
520 |
New |
$133.69 |
$2,000 |
22 |
0% |
2,000 |
22 |
0 |
Hospitals |
|
AER |
Aercap Holdings (NV) |
487 |
New |
$93.16 |
$2,000 |
25 |
0% |
2,000 |
25 |
0 |
Rental & Leasing Serv... |
|
BLD |
Topbuild Corp |
551 |
New |
$407.63 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
N/A |
|
RPM |
RPM International Inc |
564 |
New |
$110.22 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
General Building Mate... |
|
FIX |
Comfort Systems USA Inc |
613 |
New |
$316.74 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
General Contractors |
|
WING |
Wingstop Inc. |
555 |
New |
$376.62 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
N/A |
|
NRG |
NRG Energy Inc |
560 |
New |
$78.34 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Electric Utilities |
|
RS |
Reliance Steel & Aluminum Co |
525 |
New |
$297.23 |
$1,000 |
4 |
0% |
1,000 |
4 |
0.001 |
Metal Fabrication |
|