Rakuten Securities, Inc.

13F filer, CIK 2009539, TOKYO, Japan

Rakuten Securities, Inc. reported $230,030,656 across 713 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 61.37% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002009539-24-000005

Period: 2024-09-30
Reported value: $230M
Holdings: 713
Top 10 weight: 61.37%
New: 89
Sold out: 90

Part of the filer group Rakuten Group, Inc.

Rakuten Group, Inc.Rakuten Investment Management, Inc. +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SUPER MICRO COMPUTER INCadded	+61,071	$25.4M
MSTRadded	+31,235	$5.27M
ARMadded	+24,364	$3.48M
AVGOadded	+19,718	$3.4M
LLYadded	+3,189	$2.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-266,200	-$32.3M
BTIreduced	-172,281	-$6.3M
MUreduced	-43,773	-$4.54M
AMZNreduced	-15,129	-$2.82M
FSLRreduced	-8,122	-$2.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002009539-24-000005, largest first. % of portfolio is the value over $230,030,656, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	413,645	$50.2M	21.84%	-266,200	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	76,660	$31.9M	13.88%	+61,071
TSLATESLA INC	70,918	$18.6M	8.07%	-2,584	Timeline
ARMARM HOLDINGS PLC	63,710	$9.11M	3.96%	+24,364	Timeline
PLTRPALANTIR TECHNOLOGIES INC	167,541	$6.23M	2.71%	+72,044	Timeline
LLYELI LILLY & CO	6,648	$5.89M	2.56%	+3,189	Timeline
MSTRSTRATEGY INC	34,271	$5.78M	2.51%	+31,235	Timeline
MUMICRON TECHNOLOGY INC	50,182	$5.2M	2.26%	-43,773	Timeline
METAMETA PLATFORMS INC	7,258	$4.15M	1.81%	+3,543	Timeline
MSFTMICROSOFT CORP	9,522	$4.1M	1.78%	+2,193	Timeline
AVGOBROADCOM INC	21,493	$3.71M	1.61%	+19,718	Timeline
AAPLAPPLE INC	15,199	$3.54M	1.54%	-1,307	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,355	$3.18M	1.38%	+8,237	Timeline
QQQINVESCO QQQ TR	5,491	$2.68M	1.17%	+1,409	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,401	$2.67M	1.16%	-917	Timeline
COINCOINBASE GLOBAL INC	14,817	$2.64M	1.15%	+4,779	Timeline
MNDYMONDAY COM LTD	9,299	$2.58M	1.12%	+319	Timeline
TLTISHARES TR	25,398	$2.49M	1.08%	+10,985	Timeline
IOTSAMSARA INC	46,903	$2.26M	0.98%	+23,495	Timeline
NEMNEWMONT CORP	41,974	$2.24M	0.98%	+573	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	239,816	$2.15M	0.93%	+133,684
INTCINTEL CORP	91,251	$2.14M	0.93%	+62,461	Timeline
DUOLDUOLINGO INC	6,981	$1.97M	0.86%	-65	Timeline
VRTVERTIV HOLDINGS CO	19,109	$1.9M	0.83%	+10,141	Timeline
VTIVANGUARD INDEX FDS	6,211	$1.76M	0.76%	-611	Timeline
PBRPETROLEO BRASILEIRO S A	112,624	$1.62M	0.71%	+41,447	Timeline
AMZNAMAZON COM INC	8,612	$1.6M	0.7%	-15,129	Timeline
VOOVANGUARD INDEX FDS	3,027	$1.6M	0.69%	+1,232	Timeline
GSGOLDMAN SACHS GROUP INC	3,170	$1.57M	0.68%	-203	Timeline
QCOMQUALCOMM INC	8,317	$1.41M	0.61%	+2,692	Timeline
GOOGLALPHABET INC	7,740	$1.28M	0.56%	-43	Timeline
CBOECBOE GLOBAL MKTS INC	5,699	$1.17M	0.51%	0	Timeline
GOOGALPHABET INC	5,699	$953K	0.41%	-87	Timeline
AMDADVANCED MICRO DEVICES INC	5,741	$942K	0.41%	-2,305	Timeline
BABAALIBABA GROUP HLDG LTD	8,869	$941K	0.41%	-1,618	Timeline
NVONOVO-NORDISK A S	7,504	$894K	0.39%	-238	Timeline
SSENTINELONE INC	35,462	$848K	0.37%	+17,092	Timeline
PYPLPAYPAL HLDGS INC	10,832	$845K	0.37%	+4,131	Timeline
BTIBRITISH AMERN TOB PLC	21,160	$774K	0.34%	-172,281	Timeline
PFEPFIZER INC	26,690	$772K	0.34%	-4,301	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,326	$761K	0.33%	-545	Timeline
BABOEING CO	4,904	$746K	0.32%	-530	Timeline
VSTVISTRA CORP	6,171	$732K	0.32%	+4,524	Timeline
BIDUBAIDU INC	6,785	$714K	0.31%	+3,790	Timeline
CCLCARNIVAL CORP	38,152	$705K	0.31%	-6,145	Timeline
RIVNRIVIAN AUTOMOTIVE INC	60,371	$677K	0.29%	-14,570	Timeline
EQNREQUINOR ASA	25,955	$658K	0.29%	+5,613	Timeline
DELLDELL TECHNOLOGIES INC	5,255	$623K	0.27%	-880	Timeline
SNOWSNOWFLAKE INC	5,314	$610K	0.27%	+169	Timeline
NFLXNETFLIX INC.	837	$594K	0.26%	-20	Timeline
NKENIKE INC	6,240	$552K	0.24%	+1,240	Timeline
LULULULULEMON ATHLETICA INC	2,022	$549K	0.24%	+1,815	Timeline
MCKMCKESSON CORP	1,018	$503K	0.22%	-16	Timeline
GLDSPDR GOLD TR	1,823	$443K	0.19%	+925	Timeline
VGTVANGUARD WORLD FD	734	$431K	0.19%	-42	Timeline
MCDMCDONALDS CORP	1,389	$423K	0.18%	-736	Timeline
MRVLMARVELL TECHNOLOGY INC	5,654	$408K	0.18%	-3,187	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,082	$379K	0.16%	new	Timeline
SLVISHARES SILVER TR	13,262	$377K	0.16%	+10,759	Timeline
IBNICICI BK LTD	12,543	$374K	0.16%	+6,097	Timeline
CCITIGROUP INC	5,814	$364K	0.16%	-85	Timeline
VVISA INC	1,233	$339K	0.15%	+182	Timeline
IWMISHARES TR	1,493	$330K	0.14%	+268	Timeline
ZSZSCALER INC	1,927	$329K	0.14%	-1,930	Timeline
ADBEADOBE INC	635	$329K	0.14%	+44	Timeline
NUNU HLDGS LTD	23,967	$327K	0.14%	-17,674	Timeline
ASMLASML HLDG NV	389	$324K	0.14%	+126	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,604	$322K	0.14%	+880	Timeline
XYZBLOCK INC	4,634	$311K	0.14%	-1,045	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	663	$305K	0.13%	+199	Timeline
ALABASTERA LABS INC	5,554	$291K	0.13%	new	Timeline
PANWPALO ALTO NETWORKS INC	836	$286K	0.12%	-720	Timeline
TFCTRUIST FINL CORP	6,521	$279K	0.12%	-3,600	Timeline
AMATAPPLIED MATLS INC	1,380	$279K	0.12%	+746	Timeline
OXYOCCIDENTAL PETE CORP	5,390	$278K	0.12%	-4,442	Timeline
COSTCOSTCO WHOLESALE CORPORATION	296	$262K	0.11%	-20	Timeline
ACGLARCH CAP GROUP LTD	2,280	$255K	0.11%	+65	Timeline
GFIGOLD FIELDS LTD	16,562	$254K	0.11%	+7,879	Timeline
NOWSERVICENOW INC	284	$254K	0.11%	+163	Timeline
GTMZOOMINFO TECHNOLOGIES INC	24,486	$253K	0.11%	-2,630	Timeline
CEGCONSTELLATION ENERGY CORP	948	$246K	0.11%	+173	Timeline
CVXCHEVRON CORPORATION	1,633	$240K	0.1%	-160	Timeline
TAT&T INC	10,841	$239K	0.1%	-12,791	Timeline
MOALTRIA GROUP INC	4,618	$236K	0.1%	+471	Timeline
AFRMAFFIRM HLDGS INC	5,343	$218K	0.09%	-12,822	Timeline
CRMSALESFORCE INC	796	$218K	0.09%	-268	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	554	$213K	0.09%	+357
SLBSLB LIMITED	5,040	$211K	0.09%	+35	Timeline
PGPROCTER & GAMBLE CO	1,201	$208K	0.09%	+54	Timeline
JDJD.COM INC	5,121	$205K	0.09%	-1,071	Timeline
UUNITY SOFTWARE INC	8,856	$200K	0.09%	-1,799	Timeline
DISDISNEY WALT CO	2,078	$200K	0.09%	-549	Timeline
WMTWALMART INC	2,475	$200K	0.09%	+1,539	Timeline
VZVERIZON COMMUNICATIONS INC	4,343	$195K	0.08%	-5,340	Timeline
RACEFERRARI N V	403	$189K	0.08%	-88	Timeline
BACBANK OF AMER CORP	4,651	$185K	0.08%	+560	Timeline
GEVGE VERNOVA INC	723	$184K	0.08%	+633	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,064	$177K	0.08%	+240	Timeline
PFFISHARES TR	5,063	$168K	0.07%	+1,999	Timeline
KOCOCA COLA CO	2,224	$160K	0.07%	+448	Timeline
ELANELANCO ANIMAL HEALTH INC	10,825	$159K	0.07%	+10,821	Timeline
AXPAMERICAN EXPRESS CO	585	$159K	0.07%	+497	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	3,704	$154K	0.07%	-786	Timeline
JPMJPMORGAN CHASE & CO	726	$153K	0.07%	+362	Timeline
CAVACAVA GROUP INC	1,234	$153K	0.07%	+866	Timeline
XOMEXXON MOBIL CORP	1,256	$147K	0.06%	-571	Timeline
GLDMWORLD GOLD TR	2,821	$147K	0.06%	+1,390	Timeline
TEAMATLASSIAN CORPORATION	924	$147K	0.06%	-824	Timeline
BLACKROCK INCBLACKROCK INC	149	$141K	0.06%	+125
OKTAOKTA INC	1,815	$135K	0.06%	-845	Timeline
VUGVANGUARD INDEX FDS	346	$133K	0.06%	+27	Timeline
ULTAULTA BEAUTY INC	334	$130K	0.06%	+322	Timeline
IBMINTERNATIONAL BUSINESS MACHS	574	$127K	0.06%	-52	Timeline
TMDXTRANSMEDICS GROUP INC	805	$126K	0.05%	new	Timeline
ORCLORACLE CORP	740	$126K	0.05%	-47	Timeline
ALBALBEMARLE CORP	1,246	$118K	0.05%	+577	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,328	$118K	0.05%	+279
DDOGDATADOG INC	1,008	$116K	0.05%	-528	Timeline
JNJJOHNSON & JOHNSON	698	$113K	0.05%	-785	Timeline
BLDRBUILDERS FIRSTSOURCE INC	576	$112K	0.05%	+495	Timeline
FIXCOMFORT SYS USA INC	286	$112K	0.05%	+281	Timeline
APPAPPLOVIN CORP	842	$110K	0.05%	-4,939	Timeline
SNPSSYNOPSYS INC	214	$108K	0.05%	+115	Timeline
LMTLOCKHEED MARTIN CORP	183	$107K	0.05%	+82	Timeline
AALAMERICAN AIRLINES GROUP INC	9,412	$106K	0.05%	-12,968	Timeline
LVSLAS VEGAS SANDS CORP	2,094	$105K	0.05%	+2,009	Timeline
MRKMERCK & CO INC	923	$105K	0.05%	+664	Timeline
GEGE AEROSPACE	549	$104K	0.05%	-1,220	Timeline
DOCSDOXIMITY INC	2,310	$101K	0.04%	-36	Timeline
DKNGDRAFTKINGS INC NEW	2,560	$100K	0.04%	-1,097	Timeline
HDHOME DEPOT INC	247	$100K	0.04%	+207	Timeline
MARMARRIOTT INTL INC NEW	387	$96.2K	0.04%	+104	Timeline
FSLRFIRST SOLAR INC	382	$95.3K	0.04%	-8,122	Timeline
PGRPROGRESSIVE CORP	371	$94.1K	0.04%	+321	Timeline
ALLYALLY FINL INC	2,619	$93.2K	0.04%	+2,615	Timeline
NETCLOUDFLARE INC	1,145	$92.6K	0.04%	-1,667	Timeline
MDBMONGODB INC	332	$89.8K	0.04%	+47	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,448	$89.1K	0.04%	+779	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,260	$88.6K	0.04%	+1,259	Timeline
BILIBILIBILI INC	3,712	$86.8K	0.04%	-1,025	Timeline
ISRGINTUITIVE SURGICAL INC	175	$86K	0.04%	-122	Timeline
SBUXSTARBUCKS CORP	876	$85.4K	0.04%	-747	Timeline
TOLTOLL BROTHERS INC	550	$85K	0.04%	+535	Timeline
CFLTCONFLUENT INC-CLASS A	4,100	$83.6K	0.04%	-812	Timeline
LENLENNAR CORP	445	$83.4K	0.04%	+429	Timeline
MSIMOTOROLA SOLUTIONS INC	182	$81.8K	0.04%	+175	Timeline
HEIHEICO CORP NEW	311	$81.3K	0.04%	new	Timeline
VYMVANGUARD WHITEHALL FDS	630	$80.8K	0.04%	+131	Timeline
UNHUNITEDHEALTH GROUP INC	136	$79.5K	0.03%	-5	Timeline
FRPTFRESHPET INC	563	$77K	0.03%	new	Timeline
MMM3M CO	563	$77K	0.03%	-11	Timeline
PTONPELOTON INTERACTIVE INC	16,418	$76.8K	0.03%	+8,916	Timeline
ENPHENPHASE ENERGY INC	663	$74.9K	0.03%	-341	Timeline
VALEVALE S A	6,392	$74.7K	0.03%	-1,441	Timeline
PINSPINTEREST INC	2,294	$74.3K	0.03%	+703	Timeline
GTLBGITLAB INC	1,417	$73K	0.03%	+1,032	Timeline
DIASTATE STR SPDR DOW JONES IND	172	$72.8K	0.03%	-94	Timeline
ONONON HLDG AG	1,426	$71.5K	0.03%	+777	Timeline
EMEEMCOR GROUP INC	165	$71K	0.03%	+161	Timeline
BSXBOSTON SCIENTIFIC CORP	831	$69.6K	0.03%	+720	Timeline
CTASCINTAS CORP	337	$69.4K	0.03%	+306	Timeline
AZNASTRAZENECA PLC-SPONS ADR	890	$69.3K	0.03%	-391	Timeline
UPSUNITED PARCEL SVCS INC	502	$68.4K	0.03%	-300	Timeline
ASTSAST SPACEMOBILE INC	2,590	$67.7K	0.03%	new	Timeline
BEKEKE HLDGS INC	3,346	$66.6K	0.03%	+3,345	Timeline
USBUS BANCORP	1,429	$65.3K	0.03%	-319	Timeline
FFORD MTR CO	6,117	$64.6K	0.03%	-973	Timeline
HUMHUMANA INC	201	$63.7K	0.03%	+194	Timeline
MRNAMODERNA INC	941	$62.9K	0.03%	+778	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	77	$62.8K	0.03%	+41
HDBHDFC BANK LTD	1,003	$62.7K	0.03%	+42	Timeline
GILDGILEAD SCIENCES INC	745	$62.5K	0.03%	-270	Timeline
PENNPENN ENTERTAINMENT INC	3,243	$61.2K	0.03%	0	Timeline
HOODROBINHOOD MKTS INC	2,565	$60.1K	0.03%	-733	Timeline
CATCATERPILLAR INC	153	$59.8K	0.03%	-14	Timeline
SESEA LTD	617	$58.2K	0.03%	-800	Timeline
HALHALLIBURTON CO	2,001	$58.1K	0.03%	+1,966	Timeline
UBERUBER TECHNOLOGIES INC	770	$57.9K	0.03%	-592	Timeline
ELLAUDER ESTEE COS INC	580	$57.8K	0.03%	+512	Timeline
DPZDOMINOS PIZZA INC	133	$57.2K	0.02%	+88	Timeline
MELIMERCADOLIBRE INC	27	$55.4K	0.02%	-7	Timeline
ABNBAIRBNB INC	436	$55.3K	0.02%	-77	Timeline
NEENEXTERA ENERGY INC	621	$52.5K	0.02%	-149	Timeline
GMEGAMESTOP CORP	2,276	$52.2K	0.02%	-6,198	Timeline
KLACKLA CORP	66	$51.1K	0.02%	-25	Timeline
VTVANGUARD INTL EQUITY INDEX F	424	$50.8K	0.02%	-1,363	Timeline
BKNGBOOKING HOLDINGS INC	12	$50.5K	0.02%	0	Timeline
SRESEMPRA	602	$50.3K	0.02%	-34	Timeline
IVVISHARES TR	85	$49K	0.02%	-322	Timeline
UALUNITED AIRLS HLDGS INC	849	$48.4K	0.02%	-10,551	Timeline
IEFISHARES TR	492	$48.3K	0.02%	+153	Timeline
MPWRMONOLITHIC PWR SYS INC	51	$47.1K	0.02%	+41	Timeline
VTWOVANGUARD SCOTTSDALE FDS	508	$45.4K	0.02%	-474	Timeline
TWLOTWILIO INC	693	$45.2K	0.02%	-546	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	152	$44.3K	0.02%	+18
PATHUIPATH INC	3,461	$44.3K	0.02%	-6,848	Timeline
ANFABERCROMBIE & FITCH CO	316	$44.2K	0.02%	+59	Timeline
ONTOONTO INNOVATION INC	210	$43.6K	0.02%	-20	Timeline
CDNSCADENCE DESIGN SYSTEM INC	159	$43.1K	0.02%	-168	Timeline
BNDVANGUARD BD INDEX FDS	567	$42.6K	0.02%	+22	Timeline
SHELSHELL PLC	627	$41.4K	0.02%	+533	Timeline
DOCUDOCUSIGN INC	659	$40.9K	0.02%	-83	Timeline
SPOTSPOTIFY TECHNOLOGY S A	111	$40.9K	0.02%	+32	Timeline
AMGNAMGEN INC	126	$40.6K	0.02%	-150	Timeline
CHRDCHORD ENERGY CORPORATION	308	$40.1K	0.02%	+21	Timeline
XLUSELECT SECTOR SPDR TR	488	$39.4K	0.02%	+431	Timeline
NVRNVR INC	4	$39.2K	0.02%	new	Timeline
FMCFMC CORP	584	$38.5K	0.02%	-9,799	Timeline
ROKUROKU INC	488	$36.4K	0.02%	-781	Timeline
VFCV F CORP	1,826	$36.4K	0.02%	+640	Timeline
BMYBRISTOL-MYERS SQUIBB CO	685	$35.4K	0.02%	-1,339	Timeline
DECKDECKERS OUTDOOR CORP	219	$34.9K	0.02%	+175	Timeline
DALDELTA AIR LINES INC	683	$34.7K	0.02%	-136	Timeline
LILI AUTO INC	1,349	$34.6K	0.02%	-5,540	Timeline
WALWESTERN ALLIANCE BANCORP	400	$34.6K	0.02%	-500	Timeline
BNTXBIONTECH SE	285	$33.8K	0.01%	-118	Timeline
PEPPEPSICO INC	199	$33.8K	0.01%	+96	Timeline
RBLXROBLOX CORP	763	$33.8K	0.01%	+62	Timeline
DHID R HORTON INC	171	$32.6K	0.01%	+117	Timeline
XLPSELECT SECTOR SPDR TR	381	$31.6K	0.01%	+287	Timeline
MSMORGAN STANLEY	300	$31.3K	0.01%	+174	Timeline
SPTLSPDR SERIES TRUST	1,030	$29.9K	0.01%	+8	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	970	$29.9K	0.01%	new	Timeline
CVNACARVANA CO	171	$29.8K	0.01%	-15	Timeline
TGTTARGET CORP	190	$29.6K	0.01%	-84	Timeline
FANGDIAMONDBACK ENERGY INC	170	$29.3K	0.01%	-67	Timeline
AJGGALLAGHER ARTHUR J & CO	102	$28.7K	0.01%	+87	Timeline
FTNTFORTINET INC	368	$28.5K	0.01%	+38	Timeline
VWOVANGUARD INTL EQUITY INDEX F	583	$27.9K	0.01%	+283	Timeline
XLFSELECT SECTOR SPDR TR	603	$27.3K	0.01%	+410	Timeline
ABBVABBVIE INC	137	$27.1K	0.01%	-270	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,650	$26.5K	0.01%	-608	Timeline
TXNTEXAS INSTRS INC	127	$26.2K	0.01%	-237	Timeline
LDOSLEIDOS HOLDINGS INC	156	$25.4K	0.01%	+146	Timeline
XLVSELECT SECTOR SPDR TR	165	$25.4K	0.01%	+163	Timeline
REGNREGENERON PHARMACEUTICALS	24	$25.2K	0.01%	+19	Timeline
XPEVXPENG INC	2,064	$25.1K	0.01%	-200	Timeline
MBLYMOBILEYE GLOBAL INC	1,818	$24.9K	0.01%	+1,061	Timeline
DASHDOORDASH INC	173	$24.7K	0.01%	+130	Timeline
RCLROYAL CARIBBEAN GROUP	138	$24.5K	0.01%	-31	Timeline
AGGISHARES TR	241	$24.4K	0.01%	+80	Timeline
XLKSELECT SECTOR SPDR TR	108	$24.4K	0.01%	-98	Timeline
DOVDOVER CORP	126	$24.2K	0.01%	+103	Timeline
GWWWW GRAINGER INC	23	$23.9K	0.01%	+20	Timeline
UHSUNIVERSAL HLTH SVCS INC	101	$23.1K	0.01%	+90	Timeline
TERTERADYNE INC	171	$22.9K	0.01%	-267	Timeline
ETNEATON CORP PLC	68	$22.5K	0.01%	-38	Timeline
ELFE L F BEAUTY INC	206	$22.5K	0.01%	-38	Timeline
BWXTBWX TECHNOLOGIES INC	205	$22.3K	0.01%	+154	Timeline
LUMNLUMEN TECHNOLOGIES INC	3,130	$22.2K	0.01%	+334	Timeline
DDOMINION ENERGY INC	380	$22K	0.01%	+298	Timeline
KMIKINDER MORGAN INC DEL	994	$22K	0.01%	-243	Timeline
DLTRDOLLAR TREE INC	310	$21.8K	0.01%	+296	Timeline
MAMASTERCARD INCORPORATED	44	$21.7K	0.01%	-26	Timeline
DTDYNATRACE INC	400	$21.4K	0.01%	-20	Timeline
VTVVANGUARD INDEX FDS	122	$21.3K	0.01%	+106	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	110	$21.2K	0.01%	+10	Timeline
MTHMERITAGE HOMES CORP	103	$21.1K	0.01%	new	Timeline
NTRANATERA INC	162	$20.6K	0.01%	+60	Timeline
WDAYWORKDAY INC	84	$20.5K	0.01%	+61	Timeline
BALLBALL CORP	300	$20.4K	0.01%	new	Timeline
RIORIO TINTO PLC	282	$20.1K	0.01%	-2,348	Timeline
AIZASSURANT INC	100	$19.9K	0.01%	new	Timeline
DBXDROPBOX INC	780	$19.8K	0.01%	-120	Timeline
AGCOAGCO CORP	200	$19.6K	0.01%	-1	Timeline
ACNACCENTURE PLC IRELAND	55	$19.4K	0.01%	-15	Timeline
FUTUFUTU HLDGS LTD	201	$19.2K	0.01%	+164	Timeline
WMBWILLIAMS COS INC	418	$19.1K	0.01%	+27	Timeline
VRTXVERTEX PHARMACEUTICALS INC	41	$19.1K	0.01%	+20	Timeline
ARGXARGENX SE	35	$19K	0.01%	new	Timeline
SHYISHARES TR	227	$18.9K	0.01%	-28	Timeline
HWMHOWMET AEROSPACE INC	188	$18.8K	0.01%	-62	Timeline
XLESELECT SECTOR SPDR TR	214	$18.8K	0.01%	-164	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,032	$18.6K	0.01%	+7	Timeline
CPRICAPRI HOLDINGS LIMITED	431	$18.3K	0.01%	0	Timeline
WINGWINGSTOP INC	43	$17.9K	0.01%	+8	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	200	$17.8K	0.01%	0	Timeline
STMSTMICROELECTRONICS N V	599	$17.8K	0.01%	+309	Timeline
RPRXROYALTY PHARMA PLC	625	$17.7K	0.01%	-639	Timeline
CMCSACOMCAST CORP NEW	421	$17.6K	0.01%	+44	Timeline
TTDTHE TRADE DESK INC	160	$17.5K	0.01%	-596	Timeline
DVADAVITA INC	107	$17.5K	0.01%	+104	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	450	$17.5K	0.01%	0
CPNGCOUPANG INC	697	$17.1K	0.01%	+237	Timeline
SNAPSNAP INC	1,591	$17K	0.01%	-955	Timeline
CRSPCRISPR THERAPEUTICS AG	359	$16.9K	0.01%	+168	Timeline
ILMNILLUMINA INC	129	$16.8K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	2,028	$16.7K	0.01%	-1,394	Timeline
MGMMGM RESORTS INTERNATIONAL	415	$16.2K	0.01%	+318	Timeline
AZOAUTOZONE INC	5	$15.8K	0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	100	$15.5K	0.01%	new	Timeline
TTEKTETRA TECH INC NEW	326	$15.4K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	149	$15.3K	0.01%	0	Timeline
ROSTROSS STORES INC	100	$15.1K	0.01%	+96	Timeline
STLASTELLANTIS N.V	1,063	$14.9K	0.01%	+435	Timeline
FROFRONTLINE PLC	650	$14.9K	0.01%	-650	Timeline
GDGENERAL DYNAMICS CORP	48	$14.5K	0.01%	-15	Timeline
HUBSHUBSPOT INC	27	$14.4K	0.01%	-4	Timeline
XLRESELECT SECTOR SPDR TR	320	$14.3K	0.01%	+249	Timeline
CSCOCISCO SYS INC	265	$14.1K	0.01%	-442	Timeline
NXPINXP SEMICONDUCTORS N V	58	$13.9K	0.01%	+40	Timeline
TMUST-MOBILE US INC	66	$13.6K	0.01%	+47	Timeline
OKEONEOK INC NEW	149	$13.6K	0.01%	+34	Timeline
RHRH	40	$13.4K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	108	$13.2K	0.01%	+21	Timeline
NOCNORTHROP GRUMMAN CORP	24	$12.7K	0.01%	-20	Timeline
EOGEOG RES INC	103	$12.7K	0.01%	+10	Timeline
AAALCOA CORP	328	$12.7K	0.01%	-154	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	161	$12.4K	0.01%	-1,088	Timeline
COPCONOCOPHILLIPS	118	$12.4K	0.01%	+55	Timeline
URIUNITED RENTALS INC	15	$12.1K	0.01%	-31	Timeline
BNDXVANGUARD CHARLOTTE FDS	241	$12.1K	0.01%	+235	Timeline
MTDRMATADOR RES CO	245	$12.1K	0.01%	+115	Timeline
GMGENERAL MTRS CO	268	$12K	0.01%	+217	Timeline
RGAREINSURANCE GROUP AMER INC	55	$12K	0.01%	+47	Timeline
DOWDOW HLDGS INC	219	$12K	0.01%	-44	Timeline
NXTNEXTPOWER INC	318	$11.9K	0.01%	+237	Timeline
DDDUPONT DE NEMOURS INC	131	$11.7K	0.01%	+115	Timeline
ONON SEMICONDUCTOR CORP	159	$11.5K	0.01%	-97	Timeline
VCLTVANGUARD SCOTTSDALE FDS	142	$11.5K	0.01%	-187	Timeline
HSYHERSHEY CO	60	$11.5K	0.01%	-107	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,075	$11.4K	<0.01%	+163
ZMZOOM COMMUNICATIONS INC	163	$11.4K	<0.01%	-672	Timeline
PBFPBF ENERGY INC	366	$11.3K	<0.01%	+303	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	71	$11.3K	<0.01%	-27	Timeline
AXONAXON ENTERPRISE INC	28	$11.2K	<0.01%	-104	Timeline
VLTOVERALTO CORP	100	$11.2K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	223	$11.1K	<0.01%	-91	Timeline
VIGVANGUARD SPECIALIZED FUNDS	56	$11.1K	<0.01%	+32	Timeline
AESAES CORP	552	$11.1K	<0.01%	-708	Timeline
IBBISHARES TR	76	$11.1K	<0.01%	+61	Timeline
KHCKRAFT HEINZ CO	312	$11K	<0.01%	+20	Timeline
CRHCRH PLC	118	$10.9K	<0.01%	+98	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	114	$10.7K	<0.01%	-5,596	Timeline
WFCWELLS FARGO & CO	187	$10.6K	<0.01%	+9	Timeline
MTCHMATCH GROUP INC NEW	273	$10.3K	<0.01%	+61	Timeline
SHVISHARES TR	90	$9.96K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	43	$9.91K	<0.01%	-49	Timeline
MSCIMSCI INC	17	$9.91K	<0.01%	-2	Timeline
CSLCARLISLE COS INC	22	$9.89K	<0.01%	+21	Timeline
KEYKEYCORP	590	$9.88K	<0.01%	+100	Timeline
CIVICIVITAS RESOURCES INC	193	$9.78K	<0.01%	-363	Timeline
DHRDANAHER CORP DEL	35	$9.73K	<0.01%	-31	Timeline
FICOFAIR ISAAC CORP	5	$9.72K	<0.01%	new	Timeline
CPRTCOPART INC	183	$9.59K	<0.01%	+48	Timeline
MOSMOSAIC CO	353	$9.45K	<0.01%	-3	Timeline
APPFAPPFOLIO INC	40	$9.42K	<0.01%	+20	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	116	$9.31K	<0.01%	-55	Timeline
FDSFACTSET RESH SYS INC	20	$9.2K	<0.01%	new	Timeline
DEDEERE & CO	22	$9.18K	<0.01%	-21	Timeline
FOURSHIFT4 PMTS INC	102	$9.04K	<0.01%	+61	Timeline
ANAUTONATION INC	50	$8.95K	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	30	$8.93K	<0.01%	-68	Timeline
EXCEXELON CORP	220	$8.92K	<0.01%	+140	Timeline
BIIBBIOGEN INC	45	$8.72K	<0.01%	-5	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	420	$8.61K	<0.01%	-1,402	Timeline
FITBFIFTH THIRD BANCORP	200	$8.57K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	411	$8.41K	<0.01%	-3,816	Timeline
PNCPNC FINL SVCS GROUP INC	45	$8.32K	<0.01%	+40	Timeline
GDDYGODADDY INC	53	$8.31K	<0.01%	-16	Timeline
ZZILLOW GROUP INC	130	$8.3K	<0.01%	+114	Timeline
PCARPACCAR INC	83	$8.19K	<0.01%	-5	Timeline
IJRISHARES TR	70	$8.19K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	205	$8.02K	<0.01%	-232	Timeline
BHPBHP BILLITON LIMITED	129	$8.01K	<0.01%	+29	Timeline
SYMSYMBOTIC INC	328	$8K	<0.01%	+27	Timeline
RDDTREDDIT INC	121	$7.98K	<0.01%	new	Timeline
EBAYEBAY INC.	122	$7.94K	<0.01%	+98	Timeline
COKECOCA COLA CONS INC	6	$7.9K	<0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	65	$7.89K	<0.01%	-132	Timeline
GFSGLOBALFOUNDRIES INC	193	$7.77K	<0.01%	-257	Timeline
KMXCARMAX INC	100	$7.74K	<0.01%	new	Timeline
NUENUCOR CORP	51	$7.67K	<0.01%	-4	Timeline
XLISELECT SECTOR SPDR TR	56	$7.58K	<0.01%	+46	Timeline
CCKCROWN HLDGS INC	78	$7.48K	<0.01%	+75	Timeline
LYFTLYFT INC	582	$7.42K	<0.01%	-3,079	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	288	$7.39K	<0.01%	-8	Timeline
BIOBIO RAD LABS INC	22	$7.36K	<0.01%	+8	Timeline
GISGENERAL MILLS INC	99	$7.31K	<0.01%	-579	Timeline
SPYMSPDR SERIES TRUST	108	$7.29K	<0.01%	-742	Timeline
HYGISHARES TR	89	$7.15K	<0.01%	-126	Timeline
CHTRCHARTER COMMUNICATIONS INC	22	$7.13K	<0.01%	-8	Timeline
NTAPNETAPP INC	57	$7.04K	<0.01%	-353	Timeline
APAAPA CORPORATION	285	$6.97K	<0.01%	-421	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	43	$6.91K	<0.01%	+37	Timeline
WMWASTE MGMT INC DEL	33	$6.85K	<0.01%	new	Timeline
BROSDUTCH BROS INC	210	$6.73K	<0.01%	+172	Timeline
BPBP PLC	214	$6.72K	<0.01%	+201	Timeline
IAUISHARES GOLD TR	133	$6.61K	<0.01%	+112	Timeline
VFHVANGUARD WORLD FD	60	$6.59K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	209	$6.59K	<0.01%	-52	Timeline
KKELLANOVA	80	$6.46K	<0.01%	new	Timeline
MGKVANGUARD WORLD FD	19	$6.12K	<0.01%	+18	Timeline
CTRACOTERRA ENERGY INC	254	$6.08K	<0.01%	+110	Timeline
CAHCARDINAL HEALTH INC	55	$6.08K	<0.01%	-37	Timeline
KDPKEURIG DR PEPPER INC	160	$6K	<0.01%	+50	Timeline
CPBTHE CAMPBELLS COMPANY	122	$5.97K	<0.01%	+5	Timeline
VGSHVANGUARD SCOTTSDALE FDS	101	$5.96K	<0.01%	+60	Timeline
INFYINFOSYS LTD	267	$5.95K	<0.01%	-126	Timeline
WWAYFAIR INC	105	$5.9K	<0.01%	-220	Timeline
CARRCARRIER GLOBAL CORPORATION	73	$5.88K	<0.01%	+45	Timeline
TXTTEXTRON INC	64	$5.67K	<0.01%	+19	Timeline
GLWCORNING INC	123	$5.55K	<0.01%	-487	Timeline
TRGPTARGA RES CORP	37	$5.48K	<0.01%	-98	Timeline
FDXFEDEX CORP	20	$5.47K	<0.01%	+12	Timeline
CARTMAPLEBEAR INC	134	$5.46K	<0.01%	+124	Timeline
XRAYDENTSPLY SIRONA INC	200	$5.41K	<0.01%	-282	Timeline
DEODIAGEO PLC	38	$5.33K	<0.01%	-87	Timeline
TXRHTEXAS ROADHOUSE INC	30	$5.3K	<0.01%	+26	Timeline
ACLSAXCELIS TECHNOLOGIES INC	50	$5.24K	<0.01%	-149	Timeline
MDLZMONDELEZ INTL INC	71	$5.23K	<0.01%	+26	Timeline
RSPINVESCO EXCHANGE TRADED FD T	29	$5.2K	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	68	$5.16K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	510	$5.11K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	89	$5.09K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	34	$5.03K	<0.01%	+2	Timeline
GPCGENUINE PARTS CO	36	$5.03K	<0.01%	+17	Timeline
LUVSOUTHWEST AIRLS CO	169	$5.01K	<0.01%	-98	Timeline
SRPTSAREPTA THERAPEUTICS INC	40	$5K	<0.01%	+23	Timeline
IPGPIPG PHOTONICS CORP	67	$4.98K	<0.01%	+18	Timeline
BDXBECTON DICKINSON & CO	20	$4.82K	<0.01%	-72	Timeline
BIVVANGUARD BD INDEX FDS	61	$4.78K	<0.01%	-20	Timeline
AKAMAKAMAI TECHNOLOGIES INC	46	$4.64K	<0.01%	+36	Timeline
APLSAPELLIS PHARMACEUTICALS INC	159	$4.59K	<0.01%	+44	Timeline
DOXAMDOCS LTD	50	$4.37K	<0.01%	+19	Timeline
VBKVANGUARD INDEX FDS	16	$4.28K	<0.01%	-47	Timeline
KMBKIMBERLY-CLARK CORP	30	$4.27K	<0.01%	-2	Timeline
EMBJEMBRAER S.A.	120	$4.24K	<0.01%	new	Timeline
PHMPULTE GROUP INC	29	$4.16K	<0.01%	+14	Timeline
ADMARCHER DANIELS MIDLAND CO	69	$4.12K	<0.01%	-7	Timeline
NTESNETEASE COM INC	44	$4.11K	<0.01%	+34	Timeline
GRMNGARMIN LTD	23	$4.05K	<0.01%	+10	Timeline
CZRCAESARS ENTERTAINMENT INC NE	97	$4.05K	<0.01%	-1,398	Timeline
ROLROLLINS INC	80	$4.05K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	31	$4.04K	<0.01%	+23	Timeline
PVHPVH CORPORATION	40	$4.03K	<0.01%	new	Timeline
SYKSTRYKER CORPORATION	11	$3.97K	<0.01%	-15	Timeline
TOSTTOAST INC	140	$3.96K	<0.01%	-273	Timeline
HONHONEYWELL INTL INC	19	$3.93K	<0.01%	-24	Timeline
TRMBTRIMBLE INC	63	$3.91K	<0.01%	+13	Timeline
STTSTATE STR CORP	44	$3.89K	<0.01%	+14	Timeline
STZCONSTELLATION BRANDS INC	15	$3.87K	<0.01%	new	Timeline
ESTCELASTIC N V	50	$3.84K	<0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	10	$3.82K	<0.01%	new	Timeline
CITHE CIGNA GROUP	11	$3.81K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	50	$3.77K	<0.01%	+38	Timeline
NIONIO INC	555	$3.71K	<0.01%	-1,132	Timeline
PCORPROCORE TECHNOLOGIES INC	60	$3.7K	<0.01%	-10,199	Timeline
LEGNLEGEND BIOTECH CORP	76	$3.7K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	54	$3.69K	<0.01%	-77	Timeline
TAPMOLSON COORS BEVERAGE CO	64	$3.68K	<0.01%	-4	Timeline
CLCOLGATE PALMOLIVE CO	35	$3.63K	<0.01%	+19	Timeline
XPXP INC	202	$3.62K	<0.01%	-430	Timeline
CWCURTISS WRIGHT CORP	11	$3.62K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	10	$3.58K	<0.01%	-14	Timeline
MDTMEDTRONIC PLC	39	$3.51K	<0.01%	-624	Timeline
VMCVULCAN MATLS CO	14	$3.51K	<0.01%	-86	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	35	$3.46K	<0.01%	+1	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	31	$3.45K	<0.01%	-2	Timeline
APHAMPHENOL CORP	52	$3.39K	<0.01%	-607	Timeline
NVCRNOVOCURE LTD	215	$3.36K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	35	$3.36K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	24	$3.35K	<0.01%	+22	Timeline
BBYBEST BUY INC	32	$3.31K	<0.01%	+22	Timeline
LNTHLANTHEUS HLDGS INC	30	$3.29K	<0.01%	new	Timeline
PWRQUANTA SVCS INC	11	$3.28K	<0.01%	-9	Timeline
CAGCONAGRA BRANDS INC	100	$3.25K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	101	$3.22K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	33	$3.18K	<0.01%	-1	Timeline
LADLITHIA MTRS INC	10	$3.18K	<0.01%	+1	Timeline
EXPEAGLE MATLS INC	11	$3.16K	<0.01%	new	Timeline
JBLJABIL INC	26	$3.12K	<0.01%	+16	Timeline
XLCSELECT SECTOR SPDR TR	34	$3.07K	<0.01%	+33	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	11	$3.02K	<0.01%	-54	Timeline
LIILENNOX INTL INC	5	$3.02K	<0.01%	+3	Timeline
RSGREPUBLIC SVCS INC	15	$3.01K	<0.01%	-127	Timeline
GLOBGLOBANT S A	15	$2.97K	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	16	$2.91K	<0.01%	new	Timeline
KRKROGER CO	50	$2.87K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	2	$2.85K	<0.01%	-15	Timeline
MCOMOODYS CORP	6	$2.85K	<0.01%	+2	Timeline
OCOWENS CORNING NEW	16	$2.82K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	26	$2.73K	<0.01%	+20	Timeline
PRPERMIAN RESOURCES CORP	200	$2.72K	<0.01%	-1,130	Timeline
METMETLIFE INC	33	$2.72K	<0.01%	+28	Timeline
CVSCVS HEALTH CORP	43	$2.7K	<0.01%	+11	Timeline
HTHTH WORLD GROUP LTD	71	$2.64K	<0.01%	+33	Timeline
SYFSYNCHRONY FINANCIAL	50	$2.49K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	704	$2.48K	<0.01%	-125
INTUINTUIT	4	$2.48K	<0.01%	-11	Timeline
DRIDARDEN RESTAURANTS INC	15	$2.46K	<0.01%	+9	Timeline
NRGNRG ENERGY INC	27	$2.46K	<0.01%	-63	Timeline
MRSHMARSH & MCLENNAN COS INC	11	$2.45K	<0.01%	-19	Timeline
NWLNEWELL BRANDS INC	318	$2.44K	<0.01%	-18	Timeline
CRSCARPENTER TECHNOLOGY CORP	15	$2.39K	<0.01%	new	Timeline
LINLINDE PLC	5	$2.38K	<0.01%	-50	Timeline
SRLNSSGA ACTIVE ETF TR	56	$2.34K	<0.01%	+52	Timeline
THCTENET HEALTHCARE CORP	14	$2.33K	<0.01%	-55	Timeline
SFMSPROUTS FMRS MKT INC	21	$2.32K	<0.01%	-24	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	100	$2.29K	<0.01%	-28	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	27,500	$88.5K	shares
AVAVAEROVIRONMENT INC	260	$47.4K	shares
UBSUBS GROUP AG	1,060	$31.3K	shares
LSCCLATTICE SEMICONDUCTOR CORP	406	$23.5K	shares
PTCPTC INC	120	$21.8K	shares
GMEDGLOBUS MED INC	300	$20.5K	shares
PCVXVAXCYTE INC	258	$19.5K	shares
WHRWHIRLPOOL CORP	142	$14.5K	shares
EPAMEPAM SYS INC	69	$13K	shares
KVYOKLAVIYO INC	513	$12.8K	shares
HDVISHARES TR	114	$12.4K	shares
NDAQNASDAQ INC	165	$9.94K	shares
AITAPPLIED INDL TECHNOLOGIES IN	50	$9.7K	shares
DGXQUEST DIAGNOSTICS INC	70	$9.58K	shares
BROBROWN & BROWN INC	100	$8.94K	shares
INFORMATICA INCINFORMATICA INC	230	$7.1K	shares
UAUNDER ARMOUR INC	1,000	$6.53K	shares
ADSKAUTODESK INC	26	$6.43K	shares
ARANTERO RESOURCES CORP	150	$4.89K	shares
BURLBURLINGTON STORES INC	20	$4.8K	shares
CNMCORE & MAIN INC	92	$4.5K	shares
SYYSYSCO CORP	54	$3.85K	shares
KNSLKINSALE CAP GROUP INC	10	$3.85K	shares
NICENICE LTD	20	$3.44K	shares
ROIVROIVANT SCIENCES LTD	325	$3.44K	shares
DBDEUTSCHE BK AG	200	$3.19K	shares
HRLHORMEL FOODS CORP	100	$3.05K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	20	$3.01K	shares
CMACOMERICA INC	54	$2.76K	shares
FOXAFOX CORP	65	$2.23K	shares
TMOTHERMO FISHER SCIENTIFIC INC	4	$2.21K	shares
TROWPRICE T ROWE GROUP INC	18	$2.08K	shares
VEUVANGUARD INTL EQUITY INDEX F	35	$2.05K	shares
OGNORGANON & CO	98	$2.03K	shares
BZKANZHUN LIMITED	101	$1.9K	shares
ALGNALIGN TECHNOLOGY INC	7	$1.69K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	1	$1.68K	shares
GLGLOBE LIFE INC	20	$1.65K	shares
MKLMARKEL GROUP INC	1	$1.58K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10	$1.55K	shares
BLDTOPBUILD COR	4	$1.54K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	10	$1.54K	shares
CROXCROCS INC	10	$1.46K	shares
LPLALPL FINL HLDGS INC	5	$1.4K	shares
WUWESTERN UN CO	100	$1.22K	shares
MORNMORNINGSTAR INC	4	$1.18K	shares
ASXASE TECHNOLOGY HLDG CO LTD	101	$1.15K	shares
MLMMARTIN MARIETTA MATLS INC	2	$1.08K	shares
ACMAECOM	12	$1.06K	shares
RGENREPLIGEN CORP	8	$1.01K	shares
AERAERCAP HOLDINGS NV	10	$932	shares
MODMODINE MFG CO	9	$902	shares
RPMRPM INTL INC	8	$861	shares
VCITVANGUARD SCOTTSDALE FDS	10	$799	shares
SPEMSPDR INDEX SHS FDS	20	$753	shares
APTIV PLCAPTIV PLC	10	$704	shares
AMRALPHA METALLURGICAL RESOUR I	2	$561	shares
GENGEN DIGITAL INC	22	$550	shares
ETRENTERGY CORP NEW	5	$535	shares
VIPSVIPSHOP HLDGS LTD	40	$521	shares
WABWABTEC	3	$474	shares
WSOWATSCO INC	1	$463	shares
HTZHERTZ GLOBAL HLDGS INC	125	$441	shares
MARATHON OIL CORPMARATHON OIL CORP	15	$430	shares
QLYSQUALYS INC	3	$428	shares
WFRDWEATHERFORD INTL PLC	3	$367	shares
COOCOOPER COS INC	3	$262	shares
FNFABRINET	1	$245	shares
PNWPINNACLE WEST CAP CORP	3	$229	shares
FISFIDELITY NATL INFORMATION SV	3	$226	shares
DXCDXC TECHNOLOGY CO	10	$191	shares
WYNNWYNN RESORTS LTD	2	$179	shares
OWLBLUE OWL CAPITAL INC	10	$178	shares
MMACYS INC	9	$173	shares
WHWYNDHAM HOTELS & RESORTS INC	2	$148	shares
DVYISHARES TR	1	$121	shares
CMSCMS ENERGY CORP	2	$119	shares
ATOATMOS ENERGY CORP	1	$117	shares
CGNXCOGNEX CORP	2	$94	shares
EMBISHARES TR	1	$88	shares
NINISOURCE INC	3	$86	shares
HOGHARLEY DAVIDSON INC	2	$67	shares
SPTISPDR SERIES TRUST	2	$56	shares
IGIBISHARES TR	1	$51	shares
USIGISHARES TR	1	$50	shares
SPYVSPDR SERIES TRUST	1	$49	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	3	$39	shares
SPABSPDR SERIES TRUST	1	$25	shares
MTARCELORMITTAL SA LUXEMBOURG	1	$23	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2	$6	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002009539-24-000005	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC