13F-HR filed by Rakuten Securities, Inc.
Rakuten Securities, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 821 holding rows worth $198,251,621.
- Accession
- 0002009539-25-000008
- Filer
- CIK 2009539
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 821 entries on the cover page, a total value of $198,251,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,251,621 with VALUE read as dollars as filed, 13F file number 028-23558. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerRakuten Group, Inc.
- included managerMIZUHO FINANCIAL GROUP INC
- included managerMizuho Securities Co. Ltd.
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 |
|---|---|---|---|---|---|---|
| DOCUSIGN INC COM | 256163106 | Stock | 56 | $4,558 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,160 | $4,547 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17 | $4,500 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35 | $4,477 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 60 | $4,432 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 75 | $4,430 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $4,298 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19 | $4,275 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16 | $4,245 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 68 | $4,198 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 121 | $4,162 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52 | $4,064 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15 | $4,062 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28 | $3,982 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50 | $3,962 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 61 | $3,893 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 35 | $3,866 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 265 | $3,866 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22 | $3,865 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19 | $3,832 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30 | $3,752 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44 | $3,690 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 57 | $3,599 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 51 | $3,591 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27 | $3,566 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 29 | $3,553 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 45 | $3,523 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32 | $3,497 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11 | $3,490 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 67 | $3,490 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6 | $3,428 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 35 | $3,415 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 60 | $3,396 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 47 | $3,322 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 72 | $3,304 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10 | $3,290 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 50 | $3,283 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 76 | $3,253 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 95 | $3,233 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 167 | $3,215 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 32 | $3,213 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24 | $3,184 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 44 | $3,179 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 108 | $3,121 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18 | $3,118 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10 | $3,089 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48 | $3,063 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 195 | $3,058 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 31 | $3,051 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 155 | $3,047 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 301 | $3,037 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 170 | $3,029 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200 | $3,002 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28 | $2,957 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42 | $2,957 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28 | $2,934 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25 | $2,916 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20 | $2,914 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 31 | $2,870 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $2,869 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 120 | $2,844 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 53 | $2,832 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 33 | $2,745 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12 | $2,735 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17 | $2,715 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 129 | $2,659 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17 | $2,623 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15 | $2,582 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50 | $2,480 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 30 | $2,475 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7 | $2,444 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 58 | $2,427 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 97 | $2,425 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $2,424 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 33 | $2,418 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 90 | $2,406 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16 | $2,360 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 80 | $2,350 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 51 | $2,298 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 60 | $2,215 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 570 | $2,172 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13 | $2,153 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9 | $2,126 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19 | $2,101 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10 | $2,071 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13 | $2,051 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6 | $2,022 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12 | $2,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50 | $1,996 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16 | $1,986 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8 | $1,952 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60 | $1,951 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 71 | $1,928 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 35 | $1,917 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30 | $1,907 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 784 | $1,897 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24 | $1,879 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23 | $1,852 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17 | $1,848 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21 | $1,837 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6 | $1,833 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6 | $1,828 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $1,824 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 30 | $1,813 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22 | $1,811 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8 | $1,805 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11 | $1,797 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16 | $1,784 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23 | $1,760 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10 | $1,758 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 125 | $1,719 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $1,703 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26 | $1,702 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12 | $1,633 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19 | $1,614 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20 | $1,606 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10 | $1,602 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,596 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18 | $1,587 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26 | $1,561 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30 | $1,525 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13 | $1,521 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20 | $1,518 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 15 | $1,517 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 118 | $1,507 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $1,487 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16 | $1,485 | dollars as filed | |
| NOV INC | 62955J103 | COM | 97 | $1,476 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13 | $1,460 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9 | $1,442 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10 | $1,398 | dollars as filed | |
| Linde plc | G54950103 | COM | 3 | $1,397 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9 | $1,395 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15 | $1,380 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6 | $1,374 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11 | $1,358 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 214 | $1,338 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 100 | $1,321 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11 | $1,295 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21 | $1,293 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $1,278 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 70 | $1,274 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13 | $1,273 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15 | $1,265 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20 | $1,259 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19 | $1,254 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11 | $1,222 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 33 | $1,221 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5 | $1,212 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11 | $1,211 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20 | $1,211 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43 | $1,191 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13 | $1,137 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6 | $1,124 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 14 | $1,122 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 32 | $1,121 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15 | $1,120 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10 | $1,112 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8 | $1,111 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6 | $1,096 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30 | $1,087 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14 | $1,075 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4 | $1,065 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4 | $1,007 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11 | $1,007 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 35 | $1,003 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3 | $981 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10 | $965 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14 | $956 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 50 | $955 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $950 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $940 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15 | $927 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 50 | $921 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $915 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12 | $914 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5 | $902 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $893 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8 | $893 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15 | $880 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13 | $880 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5 | $865 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5 | $846 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $838 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 33 | $832 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $831 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13 | $830 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13 | $791 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15 | $786 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11 | $783 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10 | $779 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $775 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $761 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4 | $760 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $740 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12 | $728 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 50 | $706 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12 | $704 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3 | $698 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21 | $694 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $691 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3 | $672 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5 | $671 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $662 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7 | $643 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7 | $635 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5 | $619 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4 | $617 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10 | $615 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15 | $606 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6 | $602 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8 | $596 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5 | $596 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 30 | $575 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9 | $571 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11 | $538 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17 | $530 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10 | $521 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10 | $520 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10 | $518 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $490 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16 | $485 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5 | $483 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 18 | $482 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2 | $466 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7 | $458 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18 | $452 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $449 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4 | $436 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11 | $426 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10 | $404 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3 | $397 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 100 | $393 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5 | $383 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4 | $383 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $380 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7 | $367 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15 | $364 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3 | $358 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4 | $357 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2 | $350 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1 | $334 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2 | $309 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2 | $306 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20 | $303 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $301 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4 | $300 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7 | $298 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11 | $292 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8 | $292 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $289 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $283 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $227 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2 | $226 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36 | $223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1 | $222 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $220 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2 | $219 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5 | $217 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $202 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 66 | $202 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2 | $200 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2 | $191 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2 | $184 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $181 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2 | $180 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $179 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3 | $179 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5 | $170 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2 | $168 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $167 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2 | $160 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5 | $160 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $157 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3 | $152 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1 | $149 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $148 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2 | $139 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $138 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4 | $136 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3 | $135 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4 | $133 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $131 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1 | $127 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $126 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3 | $126 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2 | $119 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2 | $118 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $117 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1 | $103 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1 | $99 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $97 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $95 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1 | $95 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2 | $89 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1 | $88 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1 | $87 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1 | $85 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1 | $76 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1 | $73 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1 | $70 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1 | $69 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $67 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $65 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2 | $63 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2 | $59 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1 | $54 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1 | $53 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3 | $51 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1 | $51 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1 | $49 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1 | $47 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1 | $41 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1 | $40 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1 | $38 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1 | $36 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1 | $33 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1 | $27 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1 | $22 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009539-25-000008 | this filing | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002009539-25-000010 | base | 2025-08-15 | acceptance time not in the bulk data set |