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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 |
$22.55 |
$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 |
$91.59 |
$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 |
$224.23 |
$292,000 |
1,418 |
0.13% |
292,000 |
1,418 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
106 |
New |
$208.34 |
$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 |
|
|
VT |
Vanguard Total World Stock ... |
114 |
New |
$112.54 |
$139,000 |
1,258 |
0.06% |
139,000 |
1,258 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
112 |
New |
$255.75 |
$139,000 |
535 |
0.06% |
139,000 |
535 |
0.002 |
Closed - End Fund - E... |
|
|
NYCB |
New York Community Bancorp Inc |
127 |
New |
$3.43 |
$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 |
$51.13 |
$90,000 |
1,751 |
0.04% |
90,000 |
1,751 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
141 |
New |
$110.35 |
$89,000 |
806 |
0.04% |
89,000 |
806 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
143 |
New |
$44.53 |
$88,000 |
2,113 |
0.04% |
88,000 |
2,113 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
144 |
New |
$31.60 |
$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 |
$274.42 |
$61,000 |
248 |
0.03% |
61,000 |
248 |
0 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
174 |
New |
$546.87 |
$56,000 |
100 |
0.02% |
56,000 |
100 |
0.001 |
Industrial Equipment ... |
|
|
GMED |
Genomed Inc |
176 |
New |
$66.50 |
$56,000 |
1,038 |
0.02% |
56,000 |
1,038 |
0 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
178 |
New |
$57.51 |
$55,000 |
930 |
0.02% |
55,000 |
930 |
0 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
195 |
New |
$48.04 |
$44,000 |
988 |
0.02% |
44,000 |
988 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
216 |
New |
$1,374.80 |
$34,000 |
27 |
0.01% |
34,000 |
27 |
0 |
Business Services |
|
|
EIX |
Edison International |
218 |
New |
$76.77 |
$33,000 |
468 |
0.01% |
33,000 |
468 |
0 |
Electric Utilities |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
228 |
New |
$149.62 |
$30,000 |
200 |
0.01% |
30,000 |
200 |
0 |
Biotechnology |
|
|
VIG |
Vanguard Dividend Appreciat... |
242 |
New |
$183.72 |
$25,000 |
136 |
0.01% |
25,000 |
136 |
0 |
Closed - End Fund - Debt |
|
|
DBX |
Dropbox Inc |
254 |
New |
$23.63 |
$22,000 |
922 |
0.01% |
22,000 |
922 |
0 |
N/A |
|
|
TLO |
Talon Metals Corp |
256 |
New |
$27.14 |
$20,000 |
721 |
0.01% |
20,000 |
721 |
0 |
Closed - End Fund - E... |
|
|
HOOD |
Robinhood Markets, Inc. |
264 |
New |
$20.96 |
$19,000 |
930 |
0.01% |
19,000 |
930 |
0 |
N/A |
|
|
STNE |
Stoneco Ltd |
260 |
New |
$0.00 |
$19,000 |
1,145 |
0.01% |
19,000 |
1,145 |
0.001 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
265 |
New |
$131.55 |
$18,000 |
136 |
0.01% |
18,000 |
136 |
0.001 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
271 |
New |
$151.58 |
$17,000 |
103 |
0.01% |
17,000 |
103 |
0 |
Security Software & S... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
270 |
New |
$84.24 |
$17,000 |
204 |
0.01% |
17,000 |
204 |
0 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
278 |
New |
$76.35 |
$16,000 |
200 |
0.01% |
16,000 |
200 |
0 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
279 |
New |
$146.25 |
$16,000 |
111 |
0.01% |
16,000 |
111 |
0 |
Closed - End Fund - E... |
|
|
NXT |
Nextracker Inc. |
285 |
New |
$47.05 |
$15,000 |
265 |
0.01% |
15,000 |
265 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
283 |
New |
$54.76 |
$15,000 |
217 |
0.01% |
15,000 |
217 |
0.001 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
289 |
New |
$16.59 |
$14,000 |
1,022 |
0.01% |
14,000 |
1,022 |
0 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
298 |
New |
$45.82 |
$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 |
$71.89 |
$12,000 |
162 |
0.01% |
12,000 |
162 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
315 |
New |
$121.01 |
$11,000 |
94 |
0% |
11,000 |
94 |
0 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
314 |
New |
$93.88 |
$11,000 |
118 |
0% |
11,000 |
118 |
0 |
Closed - End Fund - E... |
|
|
NTNX |
Nutanix, Inc. |
312 |
New |
$73.37 |
$11,000 |
185 |
0% |
11,000 |
185 |
0 |
N/A |
|
|
PR |
Permian Resources Corp |
316 |
New |
$16.19 |
$11,000 |
639 |
0% |
11,000 |
639 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
319 |
New |
$136.91 |
$10,000 |
73 |
0% |
10,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
329 |
New |
$78.42 |
$10,000 |
156 |
0% |
10,000 |
156 |
0 |
N/A |
|
|
RMBS |
Rambus Inc |
338 |
New |
$58.82 |
$9,000 |
138 |
0% |
9,000 |
138 |
0 |
Semiconductor - Memor... |
|
|
XLK |
SPDR Technology Sector |
341 |
New |
$214.66 |
$9,000 |
41 |
0% |
9,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
WFTLF |
Weatherford International Plc |
348 |
New |
$123.65 |
$9,000 |
75 |
0% |
9,000 |
75 |
0 |
Oil & Gas Equipment &... |
|
|
VFH |
Vanguard Financial VIPERS |
340 |
New |
$102.53 |
$9,000 |
90 |
0% |
9,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
336 |
New |
$29.67 |
$9,000 |
301 |
0% |
9,000 |
301 |
0 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
343 |
New |
$111.22 |
$9,000 |
84 |
0% |
9,000 |
84 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
350 |
New |
$266.91 |
$8,000 |
31 |
0% |
8,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
FN |
Fabrinet |
349 |
New |
$231.57 |
$8,000 |
42 |
0% |
8,000 |
42 |
0.001 |
Electronic Equipment |
|
|
DGX |
Quest Diagnostics Inc |
356 |
New |
$143.34 |
$8,000 |
60 |
0% |
8,000 |
60 |
0 |
Medical Laboratories ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
367 |
New |
$57.85 |
$7,000 |
128 |
0% |
7,000 |
128 |
0 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
366 |
New |
$96.86 |
$7,000 |
69 |
0% |
7,000 |
69 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
382 |
New |
$2,820.83 |
$6,000 |
2 |
0% |
6,000 |
2 |
0 |
Auto Parts Stores |
|
|
MOH |
Molina Healthcare Inc |
388 |
New |
$342.32 |
$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 |
$132.01 |
$6,000 |
50 |
0% |
6,000 |
50 |
0 |
Electronics Wholesale |
|
|
FLEX |
Flextronics International Ltd |
386 |
New |
$29.75 |
$6,000 |
206 |
0% |
6,000 |
206 |
0 |
Printed Circuit Boards |
|
|
IJR |
iShares Core S&P Small-Cap |
376 |
New |
$110.16 |
$6,000 |
57 |
0% |
6,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
392 |
New |
$42.56 |
$5,000 |
85 |
0% |
5,000 |
85 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
399 |
New |
$125.90 |
$5,000 |
40 |
0% |
5,000 |
40 |
0 |
Staffing & Outsourcin... |
|
|
IPGP |
IPG Photonics Corp |
401 |
New |
$87.47 |
$5,000 |
50 |
0% |
5,000 |
50 |
0 |
Semiconductor - Integ... |
|
|
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 |
$18.92 |
$4,000 |
210 |
0% |
4,000 |
210 |
0 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
425 |
New |
$117.51 |
$4,000 |
34 |
0% |
4,000 |
34 |
0 |
Beverage - Brewers |
|
|
PTC |
PTC INC |
421 |
New |
$182.67 |
$4,000 |
20 |
0% |
4,000 |
20 |
0 |
Technical & System So... |
|
|
ATKR |
Atkore International Group ... |
427 |
New |
$155.00 |
$4,000 |
20 |
0% |
4,000 |
20 |
0 |
N/A |
|
|
CSX |
CSX Corp |
466 |
New |
$33.07 |
$3,000 |
82 |
0% |
3,000 |
82 |
0 |
Railroads |
|
|
TREX |
Trex Co Inc |
442 |
New |
$87.95 |
$3,000 |
27 |
0% |
3,000 |
27 |
0 |
General Building Mate... |
|
|
XP |
XP INC |
458 |
New |
$21.45 |
$3,000 |
120 |
0% |
3,000 |
120 |
0 |
N/A |
|
|
HIG |
Hartford Financial Services... |
457 |
New |
$102.12 |
$3,000 |
25 |
0% |
3,000 |
25 |
0 |
Property & Casualty I... |
|
|
QLYS |
Qualys, Inc. |
459 |
New |
$144.52 |
$3,000 |
20 |
0% |
3,000 |
20 |
0 |
Application Software |
|
|
SLV |
iShares Silver Trust ETF |
473 |
New |
$29.27 |
$3,000 |
120 |
0% |
3,000 |
120 |
0 |
Closed - End Fund - E... |
|
|
CLH |
Clean Harbors Inc |
470 |
New |
$215.52 |
$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 |
$92.28 |
$3,000 |
33 |
0% |
3,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
468 |
New |
$84.79 |
$3,000 |
49 |
0% |
3,000 |
49 |
0 |
Aluminum |
|
|
MTN |
Vail Resorts Inc |
502 |
New |
$200.60 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Gambling/Resorts |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
507 |
New |
$75.49 |
$2,000 |
23 |
0% |
2,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
485 |
New |
$93.21 |
$2,000 |
24 |
0% |
2,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
NYT |
New York Times Co |
516 |
New |
$49.24 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
Publishing |
|
|
CAR |
Avis Budget Group Inc |
490 |
New |
$113.85 |
$2,000 |
20 |
0% |
2,000 |
20 |
0 |
Business Services |
|
|
THC |
Tenet Healthcare Corp |
520 |
New |
$130.36 |
$2,000 |
22 |
0% |
2,000 |
22 |
0 |
Hospitals |
|
|
AER |
Aercap Holdings (NV) |
487 |
New |
$91.69 |
$2,000 |
25 |
0% |
2,000 |
25 |
0 |
Rental & Leasing Serv... |
|
|
RGA |
Reinsurance Group of Americ... |
488 |
New |
$209.69 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Life & Health Insurance |
|
|
MKL |
Markel Corp |
495 |
New |
$1,637.21 |
$2,000 |
1 |
0% |
2,000 |
1 |
0 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
494 |
New |
$235.00 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
Cleaning Products |
|
|
GLOB |
GLOBANT SA |
486 |
New |
$174.00 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
517 |
New |
$167.83 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
496 |
New |
$81.11 |
$2,000 |
22 |
0% |
2,000 |
22 |
0 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
531 |
New |
$162.18 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Broadcasting - TV |
|
|
ELAN |
Elanco Animal Health Inc |
554 |
New |
$16.70 |
$1,000 |
35 |
0% |
1,000 |
35 |
0 |
N/A |
|
|
NTRA |
Natera, Inc. |
530 |
New |
$108.26 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
N/A |
|
|
UNM |
Unum Group |
542 |
New |
$52.75 |
$1,000 |
22 |
0% |
1,000 |
22 |
0 |
Life & Health Insurance |
|
|
SNX |
Synnex Corp |
561 |
New |
$127.90 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Technical & System So... |
|
|
ALC |
Alcon Inc |
528 |
New |
$88.70 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Medical Instruments &... |
|
