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
ABTABBOTT LABORATORIES	20	$2.28K	<0.01%	-11	Timeline
CASYCASEYS GEN STORES INC	6	$2.25K	<0.01%	+3	Timeline
UNPUNION PAC CORP	9	$2.22K	<0.01%	-103	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8	$2.21K	<0.01%	-45	Timeline
VGKVANGUARD INTL EQUITY INDEX F	31	$2.2K	<0.01%	-998	Timeline
SWKSTANLEY BLACK & DECKER INC	20	$2.2K	<0.01%	-10	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	20	$2.19K	<0.01%	-25	Timeline
PODDINSULET CORP	9	$2.1K	<0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	18	$2.08K	<0.01%	+8	Timeline
CDWCDW CORP	9	$2.04K	<0.01%	-17	Timeline
VBRVANGUARD INDEX FDS	10	$2.01K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	157	$2K	<0.01%	-91	Timeline
XLYSELECT SECTOR SPDR TR	10	$2K	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	5	$1.94K	<0.01%	-22	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13	$1.9K	<0.01%	0	Timeline
LOWLOWES COS INC	7	$1.9K	<0.01%	-108	Timeline
TJXTJX COS INC NEW	16	$1.88K	<0.01%	-7	Timeline
EVRGEVERGY INC	30	$1.86K	<0.01%	-27	Timeline
AAONAAON INC	17	$1.83K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6	$1.8K	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	30	$1.78K	<0.01%	+16	Timeline
CARAVIS BUDGET GROUP INC	20	$1.75K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	21	$1.73K	<0.01%	+2	Timeline
SKXSKECHERS U S A INC	25	$1.67K	<0.01%	new	Timeline
OEFISHARES TR	6	$1.66K	<0.01%	-15	Timeline
VONGVANGUARD SCOTTSDALE FDS	17	$1.64K	<0.01%	-34	Timeline
ROKROCKWELL AUTOMATION INC	6	$1.61K	<0.01%	+2	Timeline
AAPADVANCE AUTO PARTS INC	41	$1.6K	<0.01%	+21	Timeline
TECHBIO-TECHNE CORP	20	$1.6K	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	17	$1.55K	<0.01%	new	Timeline
BXBLACKSTONE INC	10	$1.53K	<0.01%	0	Timeline
NOVNOV INC	94	$1.5K	<0.01%	+43	Timeline
COFCAPITAL ONE FINL CORP	10	$1.5K	<0.01%	-57	Timeline
BJBJS WHSL CLUB HLDGS INC	18	$1.49K	<0.01%	+17	Timeline
NTNXNUTANIX INC	25	$1.48K	<0.01%	-90	Timeline
BUDANHEUSER BUSCH INBEV SA NV	22	$1.46K	<0.01%	-1	Timeline
PEVERPURE INC	29	$1.46K	<0.01%	-685	Timeline
AFLAFLAC INC	13	$1.45K	<0.01%	-49	Timeline
DXCMDEXCOM INC	21	$1.41K	<0.01%	+10	Timeline
TRVTRAVELERS COMPANIES INC	6	$1.41K	<0.01%	+5	Timeline
RGLDROYAL GOLD INC	10	$1.4K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	26	$1.37K	<0.01%	-88	Timeline
UNILEVER PLCUNILEVER PLC	21	$1.36K	<0.01%	-4
RLRALPH LAUREN CORP	7	$1.36K	<0.01%	-9	Timeline
FTITECHNIPFMC PLC	50	$1.31K	<0.01%	+25	Timeline
MKTXMARKETAXESS HLDGS INC	5	$1.28K	<0.01%	-25	Timeline
SCCOSOUTHERN COPPER CORP	11	$1.27K	<0.01%	-39	Timeline
GNRCGENERAC HLDGS INC	8	$1.27K	<0.01%	new	Timeline
CNHCNH INDL N V	114	$1.26K	<0.01%	-2	Timeline
BCSBARCLAYS PLC	101	$1.23K	<0.01%	+100	Timeline
HPQHP INC	34	$1.22K	<0.01%	-347	Timeline
CLHCLEAN HARBORS INC	5	$1.21K	<0.01%	new	Timeline
TALTAL ED GROUP	100	$1.18K	<0.01%	new	Timeline
CTVACORTEVA INC	20	$1.18K	<0.01%	+9	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18	$1.17K	<0.01%	-404	Timeline
ORLYOREILLY AUTOMOTIVE INC	1	$1.15K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	8	$1.15K	<0.01%	-1	Timeline
ALLALLSTATE CORP	6	$1.14K	<0.01%	-8	Timeline
POOLPOOL CORP	3	$1.13K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	20	$1.13K	<0.01%	new	Timeline
TIPISHARES TR	10	$1.1K	<0.01%	-90	Timeline
CHRWC H ROBINSON WORLDWIDE IN	10	$1.1K	<0.01%	+8	Timeline
DGDOLLAR GEN CORP	13	$1.1K	<0.01%	+1	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	15	$1.1K	<0.01%	new
CECELANESE CORP DEL	8	$1.09K	<0.01%	+7	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	5	$1.06K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	25	$1.06K	<0.01%	-1,982	Timeline
EIXEDISON INTL	12	$1.04K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2	$1.04K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	10	$1.04K	<0.01%	new	Timeline
KBHKB HOME	12	$1.03K	<0.01%	new	Timeline
PPLPPL CORP	31	$1.02K	<0.01%	+29	Timeline
RVTYREVVITY INC	8	$1.02K	<0.01%	new	Timeline
ITGARTNER INC	2	$1.01K	<0.01%	new	Timeline
FLRFLUOR CORP	21	$1K	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	3	$1K	<0.01%	-49	Timeline
TWTRADEWEB MKTS INC	8	$989	<0.01%	-3	Timeline
SWKSSKYWORKS SOLUTIONS INC	10	$988	<0.01%	+8	Timeline
PNRPENTAIR PLC	10	$978	<0.01%	new	Timeline
MPCMARATHON PETE CORP	6	$977	<0.01%	-8	Timeline
KBRKBR INC	15	$977	<0.01%	-1	Timeline
WOLFSPEED INCWOLFSPEED INC	99	$960	<0.01%	-7
TMETENCENT MUSIC ENTMT GROUP	79	$952	<0.01%	+63	Timeline
ADIANALOG DEVICES INC	4	$921	<0.01%	+2	Timeline
SAPSAP SE	4	$916	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	15	$910	<0.01%	new	Timeline
GSKGSK PLC	22	$899	<0.01%	+12	Timeline
JKHYHENRY JACK & ASSOC INC	5	$883	<0.01%	0	Timeline
CBRECBRE GROUP INC	7	$871	<0.01%	0	Timeline
SCISERVICE CORP INTL	11	$868	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	11	$866	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	7	$848	<0.01%	-48	Timeline
NVTNVENT ELEC PLC	12	$843	<0.01%	-13	Timeline
WIXWIX COM LTD	5	$836	<0.01%	-9	Timeline
EWBCEAST WEST BANCORP INC	10	$827	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	2	$813	<0.01%	+1	Timeline
EQTEQT CORP	22	$806	<0.01%	-8	Timeline
AIGAMERICAN INTL GROUP INC	11	$806	<0.01%	-19	Timeline
BAXBAXTER INTL INC	21	$797	<0.01%	-2	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4	$795	<0.01%	-117	Timeline
BNYBANK OF NY MELLON CORP	11	$790	<0.01%	+10	Timeline
IRINGERSOLL RAND INC	8	$785	<0.01%	+3	Timeline
XELXCEL ENERGY INC	12	$784	<0.01%	-3	Timeline
ECLECOLAB INC	3	$766	<0.01%	-8	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	12	$761	<0.01%	new	Timeline
RMDRESMED INC	3	$732	<0.01%	-13	Timeline
ETSYETSY INC	13	$722	<0.01%	+2	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3	$714	<0.01%	-19	Timeline
VBVANGUARD INDEX FDS	3	$712	<0.01%	0	Timeline
CLVTCLARIVATE PLC	100	$710	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	2	$689	<0.01%	-198	Timeline
BGBUNGE GLOBAL SA	7	$676	<0.01%	+2	Timeline
CHDNCHURCHILL DOWNS INC	5	$676	<0.01%	new	Timeline
TREXTREX INC	10	$666	<0.01%	new	Timeline
CMECME GROUP INC	3	$662	<0.01%	-3	Timeline
PSXPHILLIPS 66	5	$657	<0.01%	-15	Timeline
CLXCLOROX CO DEL	4	$652	<0.01%	+3	Timeline
CHWYCHEWY INC	22	$644	<0.01%	-483	Timeline
VEEVVEEVA SYS INC	3	$630	<0.01%	-1	Timeline
YUMCYUM CHINA HLDGS INC	14	$630	<0.01%	+11	Timeline
RTXRTX CORPORATION	5	$606	<0.01%	-13	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	8	$588	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	5	$588	<0.01%	0	Timeline
ZTSZOETIS INC	3	$586	<0.01%	-36	Timeline
VTRSVIATRIS INC	50	$581	<0.01%	-256	Timeline
RSRELIANCE INC	2	$578	<0.01%	new	Timeline
NVSNOVARTIS AG	5	$575	<0.01%	-85	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	10	$554	<0.01%	new
VRSKVERISK ANALYTICS INC	2	$536	<0.01%	-2	Timeline
EWEDWARDS LIFESCIENCES CORP	8	$528	<0.01%	-11	Timeline
LWLAMB WESTON HLDGS INC	8	$518	<0.01%	-2	Timeline
AEPAMERICAN ELEC PWR CO INC	5	$513	<0.01%	-177	Timeline
ALGMALLEGRO MICROSYSTEMS INC	22	$513	<0.01%	-8	Timeline
HSBCHSBC HLDGS PLC	11	$497	<0.01%	+4	Timeline
NSCNORFOLK SOUTHN CORP	2	$497	<0.01%	new	Timeline
MUSAMURPHY USA INC	1	$493	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	8	$486	<0.01%	0	Timeline
LLOEWS CORP	6	$474	<0.01%	new	Timeline
TPRTAPESTRY INC	10	$470	<0.01%	-516	Timeline
LQDISHARES TR	4	$452	<0.01%	-112	Timeline
AAGILENT TECHNOLOGIES INC	3	$445	<0.01%	0	Timeline
FEFIRSTENERGY CORP	10	$444	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2	$430	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	5	$406	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8	$406	<0.01%	-22	Timeline
FERGFERGUSON ENTERPRISES INC	2	$397	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	2	$394	<0.01%	-1	Timeline
PFGCPERFORMANCE FOOD GROUP CO	5	$392	<0.01%	-80	Timeline
AUANGLOGOLD ASHANTI PLC	14	$373	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1	$370	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	6	$369	<0.01%	new	Timeline
SOSOUTHERN CO	4	$361	<0.01%	-1	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1	$345	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	2	$345	<0.01%	-3	Timeline
UAAUNDER ARMOUR INC	37	$330	<0.01%	-477	Timeline
CMICUMMINS INC	1	$324	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	3	$312	<0.01%	-15	Timeline
HHYATT HOTELS CORP	2	$304	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	15	$302	<0.01%	+13	Timeline
TSNTYSON FOODS INC	5	$298	<0.01%	-22	Timeline
CRBGCOREBRIDGE FINL INC	10	$292	<0.01%	-60	Timeline
ICLRICON PUB LTD CO	1	$287	<0.01%	0	Timeline
YUMYUM BRANDS INC	2	$279	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	2	$272	<0.01%	new	Timeline
HESS CORPHESS CORP	2	$272	<0.01%	0
MNSTMONSTER BEVERAGE CORP NEW	5	$261	<0.01%	-14	Timeline
CFCF INDUSTRIES HOLD	3	$257	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	11	$257	<0.01%	+10	Timeline
HASHASBRO INC	3	$217	<0.01%	-5	Timeline
DKSDICKS SPORTING GOODS INC	1	$209	<0.01%	-1	Timeline
INCYINCYTE CORP	3	$198	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	4	$197	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	2	$196	<0.01%	-1	Timeline
VRSNVERISIGN INC	1	$190	<0.01%	-1	Timeline
MTBM & T BK CORP	1	$178	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	2	$166	<0.01%	-4	Timeline
SSNCSS&C TECH HLDGS	2	$148	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	4	$145	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	12	$136	<0.01%	-9
VLOVALERO ENERGY CORP	1	$135	<0.01%	-22	Timeline
PPGPPG INDS INC	1	$132	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	8	$118	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1	$115	<0.01%	-1	Timeline
ENTGENTEGRIS INC	1	$113	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1	$109	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	1	$103	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2	$94	<0.01%	0	Timeline
RUNSUNRUN INC	5	$90	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	5	$84	<0.01%	0	Timeline
MASMASCO CORP	1	$84	<0.01%	0	Timeline
ENBENBRIDGE INC	2	$81	<0.01%	0	Timeline
HOLXHOLOGIC INC	1	$81	<0.01%	new	Timeline
SHOPSHOPIFY INC	1	$80	<0.01%	0	Timeline
FOXFOX CORP	2	$78	<0.01%	+1	Timeline
WTRGESSENTIAL UTILS INC	2	$77	<0.01%	-1	Timeline
QSRRESTAURANT BRANDS INTL INC	1	$72	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	2	$68	<0.01%	0
GAPGAP INC	3	$66	<0.01%	-40	Timeline
VGITVANGUARD SCOTTSDALE FDS	1	$60	<0.01%	-12	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1	$60	<0.01%	0	Timeline
IGSBISHARES TR	1	$53	<0.01%	0	Timeline
IVZINVESCO LTD	3	$53	<0.01%	new	Timeline
KVUEKENVUE INC	2	$46	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	1	$45	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	1	$41	<0.01%	0	Timeline
OVVOVINTIV INC	1	$38	<0.01%	-1	Timeline
CSXCSX CORP	1	$35	<0.01%	new	Timeline
BCEBCE INC	1	$35	<0.01%	-1	Timeline
SPIBSPDR SERIES TRUST	1	$34	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	1	$30	<0.01%	-296	Timeline
CNPCENTERPOINT ENERGY INC	1	$29	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	1	$29	<0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	1	$25	<0.01%	0	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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