13F-HR filed by Rakuten Securities, Inc.
Rakuten Securities, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 760 holding rows worth $253,946,096.
- Accession
- 0002009539-25-000002
- Filer
- CIK 2009539
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 760 entries on the cover page, a total value of $253,946,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,946,096 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 |
|---|---|---|---|---|---|---|
| KENVUE INC | 49177J102 | COM | 200 | $4,270 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31 | $4,232 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14 | $4,044 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105 | $3,998 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 303 | $3,909 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 53 | $3,871 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $3,791 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 231 | $3,758 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 75 | $3,586 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24 | $3,576 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 50 | $3,533 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 74 | $3,499 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $3,460 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 45 | $3,442 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 50 | $3,362 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 97 | $3,242 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15 | $3,223 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43 | $3,194 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 62 | $3,171 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8 | $3,170 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 100 | $3,140 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20 | $3,133 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 57 | $3,098 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 50 | $3,058 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20 | $3,017 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 89 | $2,981 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 317 | $2,980 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 680 | $2,965 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23 | $2,960 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23 | $2,924 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 34 | $2,907 | dollars as filed | |
| NOV INC | 62955J103 | COM | 196 | $2,862 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $2,787 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 58 | $2,774 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10 | $2,761 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 19 | $2,760 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 200 | $2,760 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22 | $2,697 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 71 | $2,682 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15 | $2,675 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15 | $2,628 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 60 | $2,575 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 44 | $2,560 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21 | $2,537 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9 | $2,521 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25 | $2,489 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43 | $2,470 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30 | $2,456 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 784 | $2,368 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30 | $2,352 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8 | $2,342 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5 | $2,321 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17 | $2,232 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24 | $2,217 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 20 | $2,182 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12 | $2,165 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 66 | $2,148 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10 | $2,144 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20 | $2,131 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12 | $2,120 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6 | $2,117 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 54 | $2,073 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26 | $2,009 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22 | $2,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $1,965 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14 | $1,953 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20 | $1,919 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $1,892 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $1,848 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $1,844 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $1,841 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36 | $1,819 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12 | $1,811 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8 | $1,800 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20 | $1,774 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 66 | $1,752 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10 | $1,724 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14 | $1,724 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20 | $1,683 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 141 | $1,671 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $1,661 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13 | $1,618 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21 | $1,615 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 38 | $1,615 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 50 | $1,614 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20 | $1,612 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21 | $1,601 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21 | $1,582 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9 | $1,566 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10 | $1,481 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17 | $1,467 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15 | $1,460 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 35 | $1,450 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $1,421 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8 | $1,416 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13 | $1,405 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3 | $1,367 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16 | $1,365 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35 | $1,357 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 162 | $1,341 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8 | $1,331 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 40 | $1,321 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10 | $1,319 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20 | $1,315 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10 | $1,298 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 114 | $1,292 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30 | $1,220 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7 | $1,195 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7 | $1,192 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6 | $1,157 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5 | $1,147 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,143 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $1,140 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5 | $1,134 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7 | $1,124 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $1,065 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 35 | $1,051 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20 | $1,041 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7 | $1,037 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44 | $1,035 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20 | $1,027 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $1,012 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29 | $992 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 42 | $992 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16 | $991 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4 | $987 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20 | $986 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50 | $982 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14 | $969 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5 | $964 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10 | $958 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13 | $946 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5 | $927 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10 | $923 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7 | $916 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $877 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15 | $869 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12 | $860 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $841 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9 | $830 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14 | $802 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4 | $747 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7 | $723 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9 | $719 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $718 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10 | $705 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $703 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25 | $701 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9 | $691 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3 | $686 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $668 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16 | $634 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6 | $621 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11 | $619 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21 | $612 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15 | $597 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7 | $593 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11 | $582 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5 | $579 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11 | $569 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3 | $556 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13 | $550 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20 | $548 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5 | $547 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10 | $529 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 100 | $508 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3 | $506 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5 | $494 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10 | $484 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $452 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2 | $449 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10 | $444 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 66 | $440 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7 | $439 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6 | $410 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6 | $405 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6 | $405 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3 | $403 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6 | $401 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18 | $393 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $386 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $375 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $369 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1 | $366 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $359 | dollars as filed | |
| VWO | 922042858 | SHS | 8 | $352 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $340 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $339 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10 | $333 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $327 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3 | $306 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11 | $301 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5 | $285 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2 | $264 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2 | $263 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3 | $263 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3 | $248 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3 | $239 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4 | $232 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2 | $232 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $229 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3 | $229 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5 | $227 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5 | $222 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2 | $219 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6 | $216 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $207 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4 | $193 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2 | $191 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2 | $191 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $190 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2 | $181 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2 | $179 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2 | $178 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2 | $178 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2 | $178 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10 | $175 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $174 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $152 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4 | $152 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16 | $151 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1 | $150 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $149 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14 | $139 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $134 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $130 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1 | $119 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1 | $114 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1 | $110 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3 | $109 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $106 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8 | $106 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1 | $104 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2 | $101 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2 | $99 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1 | $99 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3 | $98 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3 | $97 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5 | $96 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $96 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3 | $90 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1 | $86 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1 | $86 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1 | $85 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2 | $85 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1 | $73 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $65 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1 | $62 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1 | $60 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1 | $60 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1 | $58 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1 | $57 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1 | $46 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1 | $44 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1 | $42 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1 | $33 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1 | $30 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1 | $29 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1 | $12 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009539-25-000002 | this filing | 2025-02-10 | acceptance time not in the bulk data set |