Rakuten Securities, Inc.

13F filer, CIK 2009539, TOKYO, Japan

Rakuten Securities, Inc. reported $253,946,096 across 760 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 60.39% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002009539-25-000002

Period: 2024-12-31
Reported value: $254M
Holdings: 760
Top 10 weight: 60.39%
New: 119
Sold out: 72

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
TSLAadded	+35,470	$14.3M
AVGOadded	+26,721	$6.19M
PLTRadded	+62,812	$4.75M
IONQnew	+90,046	$3.76M
APPadded	+8,981	$2.91M

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
SUPER MICRO COMPUTER INCexited	-76,660	-$31.9M
NVDAreduced	-46,262	-$6.21M
ARMreduced	-35,799	-$4.42M
CRWDreduced	-8,630	-$2.95M
IOTreduced	-43,051	-$1.88M

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, Q4 2024

Share positions as resolved from 13F-HR 0002009539-25-000002, largest first. % of portfolio is the value over $253,946,096, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	367,383	$49.3M	19.43%	-46,262	Timeline
TSLATESLA INC	106,388	$43M	16.92%	+35,470	Timeline
PLTRPALANTIR TECHNOLOGIES INC	230,353	$17.4M	6.86%	+62,812	Timeline
MSTRSTRATEGY INC	42,783	$12.4M	4.88%	+8,512	Timeline
AVGOBROADCOM INC	48,214	$11.2M	4.4%	+26,721	Timeline
COINCOINBASE GLOBAL INC	17,659	$4.38M	1.73%	+2,842	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	463,001	$4.32M	1.7%	+223,185
LLYELI LILLY & CO	5,312	$4.1M	1.61%	-1,336	Timeline
IONQIONQ INC	90,046	$3.76M	1.48%	new	Timeline
QQQINVESCO QQQ TR	6,866	$3.51M	1.38%	+1,375	Timeline
MSFTMICROSOFT CORP	8,293	$3.5M	1.38%	-1,229	Timeline
MUMICRON TECHNOLOGY INC	41,412	$3.49M	1.37%	-8,770	Timeline
ARMARM HOLDINGS PLC	27,911	$3.44M	1.36%	-35,799	Timeline
TLTISHARES TR	38,127	$3.33M	1.31%	+12,729	Timeline
APPAPPLOVIN CORP	9,823	$3.18M	1.25%	+8,981	Timeline
METAMETA PLATFORMS INC	5,214	$3.05M	1.2%	-2,044	Timeline
GSGOLDMAN SACHS GROUP INC	5,235	$3M	1.18%	+2,065	Timeline
AMDADVANCED MICRO DEVICES INC	23,352	$2.82M	1.11%	+17,611	Timeline
AAPLAPPLE INC	11,096	$2.78M	1.09%	-4,103	Timeline
VTIVANGUARD INDEX FDS	8,904	$2.58M	1.02%	+2,693	Timeline
DUOLDUOLINGO INC	7,354	$2.38M	0.94%	+373	Timeline
VOOVANGUARD INDEX FDS	4,157	$2.24M	0.88%	+1,130	Timeline
GOOGLALPHABET INC	10,942	$2.07M	0.82%	+3,202	Timeline
MNDYMONDAY COM LTD	8,586	$2.02M	0.8%	-713	Timeline
AMZNAMAZON COM INC	9,106	$2M	0.79%	+494	Timeline
PBRPETROLEO BRASILEIRO S A	143,120	$1.84M	0.72%	+30,496	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,819	$1.54M	0.61%	-7,582	Timeline
SOFISOFI TECHNOLOGIES INC	88,967	$1.37M	0.54%	new	Timeline
GOOGALPHABET INC	6,928	$1.32M	0.52%	+1,229	Timeline
BABOEING CO	7,362	$1.3M	0.51%	+2,458	Timeline
ALABASTERA LABS INC	8,845	$1.17M	0.46%	+3,291	Timeline
INTCINTEL CORP	52,658	$1.06M	0.42%	-38,593	Timeline
NFLXNETFLIX INC.	1,111	$990K	0.39%	+274	Timeline
DOCSDOXIMITY INC	18,393	$982K	0.39%	+16,083	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,725	$932K	0.37%	-8,630	Timeline
MRVLMARVELL TECHNOLOGY INC	7,865	$869K	0.34%	+2,211	Timeline
HOODROBINHOOD MKTS INC	21,862	$815K	0.32%	+19,297	Timeline
RIVNRIVIAN AUTOMOTIVE INC	60,318	$802K	0.32%	-53	Timeline
QCOMQUALCOMM INC	5,114	$786K	0.31%	-3,203	Timeline
PFEPFIZER INC	29,424	$781K	0.31%	+2,734	Timeline
UBERUBER TECHNOLOGIES INC	11,844	$714K	0.28%	+11,074	Timeline
CVNACARVANA CO	3,435	$699K	0.28%	+3,264	Timeline
NOWSERVICENOW INC	657	$696K	0.27%	+373	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,140	$668K	0.26%	-186	Timeline
RDDTREDDIT INC	4,000	$654K	0.26%	+3,879	Timeline
VYMVANGUARD WHITEHALL FDS	4,941	$630K	0.25%	+4,311	Timeline
VSTVISTRA CORP	4,409	$608K	0.24%	-1,762	Timeline
NKENIKE INC	7,822	$592K	0.23%	+1,582	Timeline
MCDMCDONALDS CORP	2,010	$583K	0.23%	+621	Timeline
BABAALIBABA GROUP HLDG LTD	6,825	$579K	0.23%	-2,044	Timeline
VRTVERTIV HOLDINGS CO	4,757	$540K	0.21%	-14,352	Timeline
BTIBRITISH AMERN TOB PLC	14,856	$540K	0.21%	-6,304	Timeline
ASMLASML HLDG NV	774	$536K	0.21%	+385	Timeline
PYPLPAYPAL HLDGS INC	6,233	$532K	0.21%	-4,599	Timeline
OXYOCCIDENTAL PETE CORP	10,680	$528K	0.21%	+5,290	Timeline
MOALTRIA GROUP INC	9,991	$522K	0.21%	+5,373	Timeline
NUNU HLDGS LTD	50,158	$520K	0.2%	+26,191	Timeline
ADBEADOBE INC	1,111	$494K	0.19%	+476	Timeline
GLDMWORLD GOLD TR	9,304	$484K	0.19%	+6,483	Timeline
LULULULULEMON ATHLETICA INC	1,255	$480K	0.19%	-767	Timeline
RBRKRUBRIK INC.	7,113	$465K	0.18%	new	Timeline
VZVERIZON COMMUNICATIONS INC	11,217	$449K	0.18%	+6,874	Timeline
UUNITY SOFTWARE INC	19,850	$446K	0.18%	+10,994	Timeline
VGTVANGUARD WORLD FD	714	$444K	0.17%	-20	Timeline
DELLDELL TECHNOLOGIES INC	3,849	$444K	0.17%	-1,406	Timeline
SNOWSNOWFLAKE INC	2,847	$440K	0.17%	-2,467	Timeline
WMTWALMART INC	4,661	$421K	0.17%	+2,186	Timeline
CCITIGROUP INC	5,953	$419K	0.17%	+139	Timeline
CCLCARNIVAL CORP	16,512	$411K	0.16%	-21,640	Timeline
ANETARISTA NETWORKS INC	3,656	$404K	0.16%	new	Timeline
JPMJPMORGAN CHASE & CO	1,645	$394K	0.16%	+919	Timeline
DIASTATE STR SPDR DOW JONES IND	892	$380K	0.15%	+720	Timeline
CAVACAVA GROUP INC	3,274	$369K	0.15%	+2,040	Timeline
TAT&T INC	15,597	$355K	0.14%	+4,756	Timeline
CRMSALESFORCE INC	1,036	$346K	0.14%	+240	Timeline
XYZBLOCK INC	4,033	$343K	0.13%	-601	Timeline
MRKMERCK & CO INC	3,440	$342K	0.13%	+2,517	Timeline
COSTCOSTCO WHOLESALE CORPORATION	360	$330K	0.13%	+64	Timeline
DISDISNEY WALT CO	2,952	$329K	0.13%	+874	Timeline
MSMORGAN STANLEY	2,584	$325K	0.13%	+2,284	Timeline
MRNAMODERNA INC	7,499	$312K	0.12%	+6,558	Timeline
AFRMAFFIRM HLDGS INC	5,025	$306K	0.12%	-318	Timeline
IWMISHARES TR	1,331	$294K	0.12%	-162	Timeline
TEMTEMPUS AI INC	8,702	$294K	0.12%	new	Timeline
TGTTARGET CORP	2,089	$282K	0.11%	+1,899	Timeline
KOCOCA COLA CO	4,516	$281K	0.11%	+2,292	Timeline
BIDUBAIDU INC	3,329	$281K	0.11%	-3,456	Timeline
UNHUNITEDHEALTH GROUP INC	542	$274K	0.11%	+406	Timeline
ORCLORACLE CORP	1,639	$273K	0.11%	+899	Timeline
TFCTRUIST FINL CORP	6,185	$268K	0.11%	-336	Timeline
TEAMATLASSIAN CORPORATION	1,085	$264K	0.1%	+161	Timeline
ISRGINTUITIVE SURGICAL INC	498	$260K	0.1%	+323	Timeline
GTMZOOMINFO TECHNOLOGIES INC	24,486	$257K	0.1%	0	Timeline
PGPROCTER & GAMBLE CO	1,506	$252K	0.1%	+305	Timeline
BLKBLACKROCK INC	246	$252K	0.1%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	20,575	$249K	0.1%	+9,750	Timeline
AUANGLOGOLD ASHANTI PLC	10,720	$247K	0.1%	+10,706	Timeline
AXONAXON ENTERPRISE INC	401	$238K	0.09%	+373	Timeline
FTNTFORTINET INC	2,328	$220K	0.09%	+1,960	Timeline
NEMNEWMONT CORP	5,780	$215K	0.08%	-36,194	Timeline
JDJD.COM INC	6,172	$214K	0.08%	+1,051	Timeline
SMCISUPER MICRO COMPUTER INC	7,015	$214K	0.08%	new	Timeline
ZSZSCALER INC	1,134	$205K	0.08%	-793	Timeline
CFLTCONFLUENT INC-CLASS A	7,286	$204K	0.08%	+3,186	Timeline
ASTSAST SPACEMOBILE INC	9,566	$202K	0.08%	+6,976	Timeline
GLDSPDR GOLD TR	833	$202K	0.08%	-990	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	443	$201K	0.08%	-220	Timeline
BACBANK OF AMER CORP	4,495	$198K	0.08%	-156	Timeline
VUGVANGUARD INDEX FDS	478	$196K	0.08%	+132	Timeline
VBVANGUARD INDEX FDS	772	$185K	0.07%	+769	Timeline
ONONON HLDG AG	3,277	$179K	0.07%	+1,851	Timeline
SYMSYMBOTIC INC	7,546	$179K	0.07%	+7,218	Timeline
AXPAMERICAN EXPRESS CO	593	$176K	0.07%	+8	Timeline
CVXCHEVRON CORPORATION	1,205	$175K	0.07%	-428	Timeline
MELIMERCADOLIBRE INC	101	$172K	0.07%	+74	Timeline
IOTSAMSARA INC	3,852	$168K	0.07%	-43,051	Timeline
JNJJOHNSON & JOHNSON	1,149	$166K	0.07%	+451	Timeline
BILIBILIBILI INC	9,124	$165K	0.07%	+5,412	Timeline
PANWPALO ALTO NETWORKS INC	906	$165K	0.06%	+70	Timeline
SSENTINELONE INC	7,404	$164K	0.06%	-28,058	Timeline
NVONOVO-NORDISK A S	1,903	$164K	0.06%	-5,601	Timeline
TWLOTWILIO INC	1,510	$163K	0.06%	+817	Timeline
IBMINTERNATIONAL BUSINESS MACHS	732	$161K	0.06%	+158	Timeline
CEGCONSTELLATION ENERGY CORP	704	$157K	0.06%	-244	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,337	$157K	0.06%	+1,367	Timeline
AMATAPPLIED MATLS INC	930	$151K	0.06%	-450	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	4,119	$150K	0.06%	+415	Timeline
RACEFERRARI N V	346	$147K	0.06%	-57	Timeline
VVISA INC	452	$143K	0.06%	-781	Timeline
XOMEXXON MOBIL CORP	1,297	$140K	0.05%	+41	Timeline
SMRNUSCALE PWR CORP	7,490	$134K	0.05%	new	Timeline
NEENEXTERA ENERGY INC	1,824	$131K	0.05%	+1,203	Timeline
MARMARRIOTT INTL INC NEW	466	$130K	0.05%	+79	Timeline
QQQMINVESCO EXCH TRADED FD TR II	594	$125K	0.05%	-1,010	Timeline
LENLENNAR CORP	909	$124K	0.05%	+464	Timeline
STLASTELLANTIS N.V	9,488	$124K	0.05%	+8,425	Timeline
SPOTSPOTIFY TECHNOLOGY S A	275	$123K	0.05%	+164	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,539	$121K	0.05%	+1,889	Timeline
LMTLOCKHEED MARTIN CORP	248	$121K	0.05%	+65	Timeline
ETNEATON CORP PLC	362	$120K	0.05%	+294	Timeline
DDOGDATADOG INC	826	$118K	0.05%	-182	Timeline
PTONPELOTON INTERACTIVE INC	13,473	$117K	0.05%	-2,945	Timeline
PFFISHARES TR	3,727	$117K	0.05%	-1,336	Timeline
UALUNITED AIRLS HLDGS INC	1,195	$116K	0.05%	+346	Timeline
MDBMONGODB INC	493	$115K	0.05%	+161	Timeline
HIMSHIMS & HERS HEALTH INC	4,719	$114K	0.04%	new	Timeline
SLVISHARES SILVER TR	4,195	$110K	0.04%	-9,067	Timeline
XLFSELECT SECTOR SPDR TR	2,266	$110K	0.04%	+1,663	Timeline
AGGISHARES TR	1,127	$109K	0.04%	+886	Timeline
SNPSSYNOPSYS INC	220	$107K	0.04%	+6	Timeline
CTASCINTAS CORP	575	$105K	0.04%	+238	Timeline
IVVISHARES TR	177	$104K	0.04%	+92	Timeline
VALEVALE S A	11,744	$104K	0.04%	+5,352	Timeline
OKTAOKTA INC	1,309	$103K	0.04%	-506	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	907	$102K	0.04%	-3,175	Timeline
PRUPRUDENTIAL FINL INC	853	$101K	0.04%	+846	Timeline
LUMNLUMEN TECHNOLOGIES INC	18,991	$101K	0.04%	+15,861	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,920	$99.3K	0.04%	-408
ENPHENPHASE ENERGY INC	1,435	$98.6K	0.04%	+772	Timeline
UPSUNITED PARCEL SVCS INC	767	$96.7K	0.04%	+265	Timeline
GEVGE VERNOVA INC	293	$96.4K	0.04%	-430	Timeline
TTDTHE TRADE DESK INC	812	$95.4K	0.04%	+652	Timeline
GEGE AEROSPACE	569	$94.9K	0.04%	+20	Timeline
SPYMSPDR SERIES TRUST	1,364	$94K	0.04%	+1,256	Timeline
MPWRMONOLITHIC PWR SYS INC	158	$93.5K	0.04%	+107	Timeline
NETCLOUDFLARE INC	858	$92.4K	0.04%	-287	Timeline
DPZDOMINOS PIZZA INC	218	$91.5K	0.04%	+85	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,510	$91.1K	0.04%	-1,554	Timeline
BEKEKE HLDGS INC	4,762	$87.7K	0.03%	+1,416	Timeline
HONHONEYWELL INTL INC	385	$87K	0.03%	+366	Timeline
PGRPROGRESSIVE CORP	361	$86.5K	0.03%	-10	Timeline
TMDXTRANSMEDICS GROUP INC	1,355	$84.5K	0.03%	+550	Timeline
RCLROYAL CARIBBEAN GROUP	346	$79.8K	0.03%	+208	Timeline
EMEEMCOR GROUP INC	170	$77.2K	0.03%	+5	Timeline
GTLBGITLAB INC	1,330	$74.9K	0.03%	-87	Timeline
VTWOVANGUARD SCOTTSDALE FDS	834	$74.5K	0.03%	+326	Timeline
MAMASTERCARD INCORPORATED	139	$73.2K	0.03%	+95	Timeline
DOCUDOCUSIGN INC	797	$71.7K	0.03%	+138	Timeline
SMMTSUMMIT THERAPEUTICS INC	4,000	$71.4K	0.03%	new	Timeline
DECKDECKERS OUTDOOR CORP	350	$71.1K	0.03%	+131	Timeline
ZMZOOM COMMUNICATIONS INC	859	$70.1K	0.03%	+696	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,243	$68.8K	0.03%	-205	Timeline
PATHUIPATH INC	5,411	$68.8K	0.03%	+1,950	Timeline
KLACKLA CORP	106	$66.8K	0.03%	+40	Timeline
CATCATERPILLAR INC	184	$66.7K	0.03%	+31	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,166	$65.9K	0.03%	+481	Timeline
PEPPEPSICO INC	427	$64.9K	0.03%	+228	Timeline
SFMSPROUTS FMRS MKT INC	502	$63.8K	0.03%	+481	Timeline
ABBVABBVIE INC	357	$63.4K	0.02%	+220	Timeline
ACNACCENTURE PLC IRELAND	176	$61.9K	0.02%	+121	Timeline
ALBALBEMARLE CORP	699	$60.2K	0.02%	-547	Timeline
PMPHILIP MORRIS INTL INC	497	$59.8K	0.02%	+432	Timeline
FFORD MTR CO	6,036	$59.8K	0.02%	-81	Timeline
BKNGBOOKING HOLDINGS INC	12	$59.6K	0.02%	0	Timeline
GMEGAMESTOP CORP	1,891	$59.3K	0.02%	-385	Timeline
SESEA LTD	555	$58.9K	0.02%	-62	Timeline
SBUXSTARBUCKS CORP	627	$57.2K	0.02%	-249	Timeline
NTNXNUTANIX INC	911	$55.7K	0.02%	+886	Timeline
RBLXROBLOX CORP	958	$55.4K	0.02%	+195	Timeline
FUTUFUTU HLDGS LTD	683	$54.6K	0.02%	+482	Timeline
LADLITHIA MTRS INC	152	$54.3K	0.02%	+142	Timeline
AZNASTRAZENECA PLC-SPONS ADR	822	$53.9K	0.02%	-68	Timeline
ACGLARCH CAP GROUP LTD	582	$53.7K	0.02%	-1,698	Timeline
ONON SEMICONDUCTOR CORP	850	$53.6K	0.02%	+691	Timeline
MMM3M CO	409	$52.8K	0.02%	-154	Timeline
ANFABERCROMBIE & FITCH CO	348	$52K	0.02%	+32	Timeline
HUMHUMANA INC	200	$50.7K	0.02%	-1	Timeline
FIXCOMFORT SYS USA INC	117	$49.6K	0.02%	-169	Timeline
BNDVANGUARD BD INDEX FDS	660	$47.5K	0.02%	+93	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	360	$46.8K	0.02%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	115	$46.3K	0.02%	+74	Timeline
GFIGOLD FIELDS LTD	3,466	$45.8K	0.02%	-13,096	Timeline
FANGDIAMONDBACK ENERGY INC	276	$45.2K	0.02%	+106	Timeline
STMSTMICROELECTRONICS N V	1,779	$44.4K	0.02%	+1,180	Timeline
NOCNORTHROP GRUMMAN CORP	94	$44.1K	0.02%	+70	Timeline
RHRH	112	$44.1K	0.02%	+72	Timeline
HWMHOWMET AEROSPACE INC	400	$43.7K	0.02%	+212	Timeline
VFCV F CORP	2,025	$43.5K	0.02%	+199	Timeline
GDDYGODADDY INC	218	$43K	0.02%	+165	Timeline
GMGENERAL MTRS CO	792	$42.2K	0.02%	+524	Timeline
XLKSELECT SECTOR SPDR TR	180	$41.9K	0.02%	+72	Timeline
MSIMOTOROLA SOLUTIONS INC	90	$41.6K	0.02%	-92	Timeline
KMIKINDER MORGAN INC DEL	1,516	$41.5K	0.02%	+522	Timeline
RPRXROYALTY PHARMA PLC	1,628	$41.5K	0.02%	+1,003	Timeline
HDHOME DEPOT INC	104	$40.5K	0.02%	-143	Timeline
BSXBOSTON SCIENTIFIC CORP	448	$40K	0.02%	-383	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	508	$39.7K	0.02%	+394	Timeline
PWRQUANTA SVCS INC	124	$39.2K	0.02%	+113	Timeline
WDAYWORKDAY INC	150	$38.7K	0.02%	+66	Timeline
DHRDANAHER CORP DEL	168	$38.6K	0.02%	+133	Timeline
IBNICICI BK LTD	1,288	$38.5K	0.02%	-11,255	Timeline
FSLRFIRST SOLAR INC	215	$37.9K	0.01%	-167	Timeline
ABNBAIRBNB INC	288	$37.8K	0.01%	-148	Timeline
COPCONOCOPHILLIPS	380	$37.7K	0.01%	+262	Timeline
BNTXBIONTECH SE	320	$36.5K	0.01%	+35	Timeline
VTVANGUARD INTL EQUITY INDEX F	309	$36.3K	0.01%	-115	Timeline
PRPERMIAN RESOURCES CORP	2,505	$36K	0.01%	+2,305	Timeline
WMBWILLIAMS COS INC	665	$36K	0.01%	+247	Timeline
LRCXLAM RESEARCH CORP	498	$36K	0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	305	$35.7K	0.01%	-3	Timeline
ELFE L F BEAUTY INC	282	$35.4K	0.01%	+76	Timeline
XLUSELECT SECTOR SPDR TR	457	$34.6K	0.01%	-31	Timeline
FMCFMC CORP	707	$34.4K	0.01%	+123	Timeline
GDGENERAL DYNAMICS CORP	130	$34.3K	0.01%	+82	Timeline
VTVVANGUARD INDEX FDS	202	$34.2K	0.01%	+80	Timeline
VRSKVERISK ANALYTICS INC	123	$33.9K	0.01%	+121	Timeline
TCOMTRIP COM GROUP LTD	479	$32.9K	0.01%	+449	Timeline
TRGPTARGA RES CORP	183	$32.7K	0.01%	+146	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,094	$32.4K	0.01%	+2,019
EQNREQUINOR ASA	1,347	$31.9K	0.01%	-24,608	Timeline
LDOSLEIDOS HOLDINGS INC	216	$31.1K	0.01%	+60	Timeline
BUDANHEUSER BUSCH INBEV SA NV	621	$31.1K	0.01%	+599	Timeline
DUKDUKE ENERGY CORP NEW	288	$31K	0.01%	+270	Timeline
UPSTUPSTART HLDGS INC	496	$30.5K	0.01%	new	Timeline
UBSUBS GROUP AG	1,005	$30.5K	0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,159	$29.8K	0.01%	+739	Timeline
WFCWELLS FARGO & CO	424	$29.8K	0.01%	+237	Timeline
TXNTEXAS INSTRS INC	158	$29.6K	0.01%	+31	Timeline
BBYBEST BUY INC	343	$29.4K	0.01%	+311	Timeline
MCKMCKESSON CORP	51	$29.1K	0.01%	-967	Timeline
APHAMPHENOL CORP	418	$29K	0.01%	+366	Timeline
RIORIO TINTO PLC	493	$29K	0.01%	+211	Timeline
QRVOQORVO INC	407	$28.5K	0.01%	new	Timeline
SYKSTRYKER CORPORATION	79	$28.4K	0.01%	+68	Timeline
TMUST-MOBILE US INC	128	$28.3K	0.01%	+62	Timeline
BWXTBWX TECHNOLOGIES INC	252	$28.1K	0.01%	+47	Timeline
VDEVANGUARD WORLD FD	230	$27.9K	0.01%	+122	Timeline
GLGLOBE LIFE INC	250	$27.9K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	39	$27.8K	0.01%	+15	Timeline
SAPSAP SE	112	$27.6K	0.01%	+108	Timeline
ZTSZOETIS INC	169	$27.5K	0.01%	+166	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,526	$27.5K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	475	$27.2K	0.01%	+359	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	420	$26.9K	0.01%	new	Timeline
FOURSHIFT4 PMTS INC	259	$26.9K	0.01%	+157	Timeline
OWLBLUE OWL CAPITAL INC	1,155	$26.9K	0.01%	new	Timeline
DALDELTA AIR LINES INC	442	$26.7K	0.01%	-241	Timeline
SPTLSPDR SERIES TRUST	1,020	$26.7K	0.01%	-10	Timeline
IEFISHARES TR	288	$26.6K	0.01%	-204	Timeline
MDTMEDTRONIC PLC	333	$26.6K	0.01%	+294	Timeline
LINLINDE PLC	63	$26.4K	0.01%	+58	Timeline
NDAQNASDAQ INC	341	$26.4K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	13	$25.9K	0.01%	+8	Timeline
WALWESTERN ALLIANCE BANCORP	300	$25.1K	0.01%	-100	Timeline
XPEVXPENG INC	2,094	$24.8K	0.01%	+30	Timeline
POOLPOOL CORP	72	$24.5K	0.01%	+69	Timeline
ARGXARGENX SE	39	$24K	0.01%	+4	Timeline
BGBUNGE GLOBAL SA	304	$23.6K	0.01%	+297	Timeline
CDNSCADENCE DESIGN SYSTEM INC	78	$23.4K	0.01%	-81	Timeline
XLVSELECT SECTOR SPDR TR	166	$22.8K	0.01%	+1	Timeline
ABTABBOTT LABORATORIES	200	$22.6K	0.01%	+180	Timeline
BNDXVANGUARD CHARLOTTE FDS	459	$22.5K	0.01%	+218	Timeline
GWWWW GRAINGER INC	21	$22.1K	0.01%	-2	Timeline
DHID R HORTON INC	158	$22.1K	0.01%	-13	Timeline
AVAVAEROVIRONMENT INC	143	$22K	0.01%	new	Timeline
MCOMOODYS CORP	46	$21.8K	0.01%	+40	Timeline
HLTHILTON WORLDWIDE HLDGS INC	88	$21.8K	0.01%	+45	Timeline
SWSMURFIT WESTROCK PLC	396	$21.3K	0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	60	$21.2K	0.01%	+50	Timeline
SRLNSSGA ACTIVE ETF TR	507	$21.2K	0.01%	+451	Timeline
BLDRBUILDERS FIRSTSOURCE INC	148	$21.2K	0.01%	-428	Timeline
CPNGCOUPANG INC	960	$21.1K	0.01%	+263	Timeline
TOLTOLL BROTHERS INC	167	$21K	0.01%	-383	Timeline
ATOATMOS ENERGY CORP	151	$21K	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	260	$21K	0.01%	new	Timeline
GSKGSK PLC	615	$20.8K	0.01%	+593	Timeline
GRMNGARMIN LTD	100	$20.6K	0.01%	+77	Timeline
MGKVANGUARD WORLD FD	59	$20.3K	0.01%	+40	Timeline
TTTRANE TECHNOLOGIES PLC	54	$19.9K	0.01%	+49	Timeline
LILI AUTO INC	831	$19.9K	0.01%	-518	Timeline
HEIHEICO CORP NEW	83	$19.7K	0.01%	-228	Timeline
ITGARTNER INC	40	$19.4K	0.01%	+38	Timeline
DDOMINION ENERGY INC	358	$19.3K	0.01%	-22	Timeline
ICLRICON PUB LTD CO	90	$18.9K	0.01%	+89	Timeline
EWEDWARDS LIFESCIENCES CORP	252	$18.7K	0.01%	+244	Timeline
WBDWARNER BROS DISCOVERY INC	1,728	$18.3K	0.01%	-300	Timeline
DKNGDRAFTKINGS INC NEW	485	$18K	0.01%	-2,075	Timeline
GPNGLOBAL PMTS INC	159	$17.8K	0.01%	+10	Timeline
WMWASTE MGMT INC DEL	88	$17.8K	0.01%	+55	Timeline
AMGNAMGEN INC	68	$17.7K	0.01%	-58	Timeline
SPGIS&P GLOBAL INC	35	$17.4K	0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	379	$17.4K	0.01%	+186	Timeline
HDBHDFC BANK LTD	270	$17.2K	0.01%	-733	Timeline
ZZILLOW GROUP INC	230	$17K	0.01%	+100	Timeline
AALAMERICAN AIRLINES GROUP INC	970	$16.9K	0.01%	-8,442	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	200	$16.9K	0.01%	0	Timeline
DOWDOW HLDGS INC	420	$16.9K	0.01%	+201	Timeline
OKEONEOK INC NEW	167	$16.8K	0.01%	+18	Timeline
MBLYMOBILEYE GLOBAL INC	830	$16.5K	0.01%	-988	Timeline
HSYHERSHEY CO	97	$16.4K	0.01%	+37	Timeline
PEVERPURE INC	264	$16.2K	0.01%	+235	Timeline
DLTRDOLLAR TREE INC	215	$16.1K	0.01%	-95	Timeline
DASHDOORDASH INC	96	$16.1K	0.01%	-77	Timeline
NTRANATERA INC	101	$16K	0.01%	-61	Timeline
VIGVANGUARD SPECIALIZED FUNDS	78	$15.3K	0.01%	+22	Timeline
LITELUMENTUM HLDGS INC	180	$15.1K	0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	53	$15K	0.01%	-49	Timeline
SWKSTANLEY BLACK & DECKER INC	185	$14.9K	0.01%	+165	Timeline
SHYISHARES TR	181	$14.8K	0.01%	-46	Timeline
EXPEEXPEDIA GROUP INC	79	$14.7K	0.01%	+45	Timeline
SNAPSNAP INC	1,366	$14.7K	0.01%	-225	Timeline
THCTENET HEALTHCARE CORP	114	$14.4K	0.01%	+100	Timeline
MGMMGM RESORTS INTERNATIONAL	415	$14.4K	0.01%	0	Timeline
AESAES CORP	1,100	$14.2K	0.01%	+548	Timeline
XLESELECT SECTOR SPDR TR	165	$14.1K	0.01%	-49	Timeline
PINSPINTEREST INC	487	$14.1K	0.01%	-1,807	Timeline
KMBKIMBERLY-CLARK CORP	107	$14K	0.01%	+77	Timeline
DVNDEVON ENERGY CORP NEW	428	$14K	0.01%	+223	Timeline
JBLJABIL INC	97	$14K	0.01%	+71	Timeline
XRAYDENTSPLY SIRONA INC	730	$13.9K	0.01%	+530	Timeline
ESTCELASTIC N V	139	$13.8K	0.01%	+89	Timeline
KHCKRAFT HEINZ CO	448	$13.8K	0.01%	+136	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,003	$13.6K	0.01%	+903	Timeline
EOGEOG RES INC	111	$13.6K	0.01%	+8	Timeline
PODDINSULET CORP	52	$13.6K	0.01%	+43	Timeline
ETRENTERGY CORP NEW	178	$13.5K	0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	191	$13.3K	0.01%	+141	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	12	$13.3K	0.01%	new	Timeline
HUBSHUBSPOT INC	19	$13.2K	0.01%	-8	Timeline
BROSDUTCH BROS INC	250	$13.1K	0.01%	+40	Timeline
CLHCLEAN HARBORS INC	56	$12.9K	0.01%	+51	Timeline
ADIANALOG DEVICES INC	60	$12.7K	0.01%	+56	Timeline
SCHWCHARLES SCHWAB CORP (THE)	172	$12.7K	0.01%	+154	Timeline
RSGREPUBLIC SVCS INC	62	$12.5K	<0.01%	+47	Timeline
ILMNILLUMINA INC	93	$12.4K	<0.01%	-36	Timeline
RPMRPM INTL INC	100	$12.3K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	216	$12.2K	<0.01%	+195
CMICUMMINS INC	35	$12.2K	<0.01%	+34	Timeline
VCLTVANGUARD SCOTTSDALE FDS	163	$12.2K	<0.01%	+21	Timeline
KEYKEYCORP	701	$12K	<0.01%	+111	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	559	$11.9K	<0.01%	+148	Timeline
APDAIR PRODUCTS AND CHEMICALS I	41	$11.9K	<0.01%	+11	Timeline
DOVDOVER CORP	63	$11.8K	<0.01%	-63	Timeline
ULTAULTA BEAUTY INC	27	$11.7K	<0.01%	-307	Timeline
BBWIBATH & BODY WORKS INC	300	$11.6K	<0.01%	+199	Timeline
CSCOCISCO SYS INC	192	$11.4K	<0.01%	-73	Timeline
GLWCORNING INC	236	$11.2K	<0.01%	+113	Timeline
TMETENCENT MUSIC ENTMT GROUP	979	$11.1K	<0.01%	+900	Timeline
CAGCONAGRA BRANDS INC	398	$11K	<0.01%	+298	Timeline
ADSKAUTODESK INC	37	$10.9K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	51	$10.9K	<0.01%	-4	Timeline
EGEVEREST GROUP LTD	30	$10.9K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	72	$10.8K	<0.01%	+41	Timeline
EQTEQT CORP	228	$10.5K	<0.01%	+206	Timeline
EPAMEPAM SYS INC	44	$10.3K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	105	$10.2K	<0.01%	+71	Timeline
TDGTRANSDIGM GROUP INC	8	$10.1K	<0.01%	+6	Timeline
HYGISHARES TR	128	$10.1K	<0.01%	+39	Timeline
SCCOSOUTHERN COPPER CORP	110	$10K	<0.01%	+99	Timeline
NRGNRG ENERGY INC	111	$10K	<0.01%	+84	Timeline
ALKALASKA AIR GROUP INC	154	$9.97K	<0.01%	+153	Timeline
BHPBHP BILLITON LIMITED	204	$9.96K	<0.01%	+75	Timeline
SLBSLB LIMITED	257	$9.85K	<0.01%	-4,783	Timeline
WDCWESTERN DIGITAL CORP	165	$9.84K	<0.01%	+111	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	40	$9.73K	<0.01%	new	Timeline
BIIBBIOGEN INC	63	$9.63K	<0.01%	+18	Timeline
BYDBOYD GAMING CORP	132	$9.57K	<0.01%	new	Timeline
TERTERADYNE INC	75	$9.44K	<0.01%	-96	Timeline
TRVTRAVELERS COMPANIES INC	39	$9.39K	<0.01%	+33	Timeline
PHMPULTE GROUP INC	86	$9.37K	<0.01%	+57	Timeline
UNPUNION PAC CORP	41	$9.35K	<0.01%	+32	Timeline
FROFRONTLINE PLC	650	$9.22K	<0.01%	0	Timeline
SOSOUTHERN CO	112	$9.22K	<0.01%	+108	Timeline
CRUSCIRRUS LOGIC INC	92	$9.16K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	431	$9.08K	<0.01%	0	Timeline
NUENUCOR CORP	76	$8.87K	<0.01%	+25	Timeline
MOSMOSAIC CO	359	$8.82K	<0.01%	+6	Timeline
EAELECTRONIC ARTS INC	60	$8.78K	<0.01%	+52	Timeline
CIENCIENA CORP	102	$8.65K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	268	$8.5K	<0.01%	+59	Timeline
ANAUTONATION INC	50	$8.49K	<0.01%	0	Timeline
DEDEERE & CO	20	$8.47K	<0.01%	-2	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4	$8.45K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	188	$8.44K	<0.01%	+145	Timeline
NXTNEXTPOWER INC	229	$8.37K	<0.01%	-89	Timeline
ONTOONTO INNOVATION INC	50	$8.33K	<0.01%	-160	Timeline
ORLYOREILLY AUTOMOTIVE INC	7	$8.3K	<0.01%	+6	Timeline
NVRNVR INC	1	$8.18K	<0.01%	-3	Timeline
SPYGSPDR SERIES TRUST	92	$8.09K	<0.01%	+90	Timeline
XLISELECT SECTOR SPDR TR	61	$8.04K	<0.01%	+5	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	154	$7.76K	<0.01%	+146	Timeline
ARANTERO RESOURCES CORP	220	$7.71K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	117	$7.61K	<0.01%	+67	Timeline
FDXFEDEX CORP	27	$7.6K	<0.01%	+7	Timeline
INFYINFOSYS LTD	346	$7.58K	<0.01%	+79	Timeline
LUVSOUTHWEST AIRLS CO	218	$7.33K	<0.01%	+49	Timeline
NVTNVENT ELEC PLC	106	$7.22K	<0.01%	+94	Timeline
CHTRCHARTER COMMUNICATIONS INC	21	$7.2K	<0.01%	-1	Timeline
BPBP PLC	242	$7.15K	<0.01%	+28	Timeline
JXNJACKSON FINANCIAL INC	82	$7.14K	<0.01%	+65	Timeline
MDLZMONDELEZ INTL INC	119	$7.11K	<0.01%	+48	Timeline
VFHVANGUARD WORLD FD	60	$7.08K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	125	$7.08K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	31	$6.98K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	57	$6.93K	<0.01%	+17	Timeline
IJRISHARES TR	60	$6.91K	<0.01%	-10	Timeline
ROKUROKU INC	92	$6.84K	<0.01%	-396	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	302	$6.66K	<0.01%	-730	Timeline
CAHCARDINAL HEALTH INC	55	$6.5K	<0.01%	0	Timeline
AZOAUTOZONE INC	2	$6.4K	<0.01%	-3	Timeline
NTAPNETAPP INC	55	$6.38K	<0.01%	-2	Timeline
MRSHMARSH & MCLENNAN COS INC	30	$6.37K	<0.01%	+19	Timeline
PHPARKER-HANNIFIN CORP	10	$6.36K	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	19	$6.33K	<0.01%	-133
COKECOCA COLA CONS INC	5	$6.3K	<0.01%	-1	Timeline
INTUINTUIT	10	$6.29K	<0.01%	+6	Timeline
MODMODINE MFG CO	54	$6.26K	<0.01%	new	Timeline
GISGENERAL MILLS INC	98	$6.25K	<0.01%	-1	Timeline
EATBRINKER INTL INC	47	$6.22K	<0.01%	new	Timeline
EXCEXELON CORP	165	$6.21K	<0.01%	-55	Timeline
XLPSELECT SECTOR SPDR TR	78	$6.13K	<0.01%	-303	Timeline
MOHMOLINA HEALTHCARE INC	21	$6.11K	<0.01%	+19	Timeline
UHSUNIVERSAL HLTH SVCS INC	34	$6.1K	<0.01%	-67	Timeline
APAAPA CORPORATION	258	$5.96K	<0.01%	-27	Timeline
HIIHUNTINGTON INGALLS INDS INC	31	$5.86K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	269	$5.78K	<0.01%	-19	Timeline
ELLAUDER ESTEE COS INC	77	$5.77K	<0.01%	-503	Timeline
CTRACOTERRA ENERGY INC	224	$5.72K	<0.01%	-30	Timeline
UGIUGI CORP NEW	200	$5.65K	<0.01%	new	Timeline
URIUNITED RENTALS INC	8	$5.64K	<0.01%	-7	Timeline
LECOLINCOLN ELEC HLDGS INC	30	$5.62K	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	27	$5.53K	<0.01%	new	Timeline
MSCIMSCI INC	9	$5.4K	<0.01%	-8	Timeline
AAONAAON INC	45	$5.3K	<0.01%	+28	Timeline
KDPKEURIG DR PEPPER INC	164	$5.27K	<0.01%	+4	Timeline
ROLROLLINS INC	113	$5.24K	<0.01%	+33	Timeline
IJHISHARES TR	83	$5.17K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	200	$5.14K	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	17	$5.1K	<0.01%	+15	Timeline
CNMCORE & MAIN INC	100	$5.09K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	170	$5.07K	<0.01%	-45	Timeline
HESS CORPHESS CORP	38	$5.05K	<0.01%	+36
FFIVF5 INC	20	$5.03K	<0.01%	new	Timeline
LQDISHARES TR	47	$5.02K	<0.01%	+43	Timeline
CSGPCOSTAR GROUP INC	70	$5.01K	<0.01%	+20	Timeline
BIVVANGUARD BD INDEX FDS	67	$5.01K	<0.01%	+6	Timeline
NXPINXP SEMICONDUCTORS N V	24	$4.99K	<0.01%	-34	Timeline
HALHALLIBURTON CO	183	$4.98K	<0.01%	-1,818	Timeline
TPRTAPESTRY INC	76	$4.96K	<0.01%	+66	Timeline
DXCMDEXCOM INC	63	$4.9K	<0.01%	+42	Timeline
CPRTCOPART INC	85	$4.88K	<0.01%	-98	Timeline
IPGPIPG PHOTONICS CORP	67	$4.87K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	23	$4.84K	<0.01%	+20	Timeline
PCORPROCORE TECHNOLOGIES INC	64	$4.8K	<0.01%	+4	Timeline
CRSPCRISPR THERAPEUTICS AG	120	$4.72K	<0.01%	-239	Timeline
KNSLKINSALE CAP GROUP INC	10	$4.65K	<0.01%	new	Timeline
CMACOMERICA INC	75	$4.64K	<0.01%	new	Timeline
TOSTTOAST INC	125	$4.56K	<0.01%	-15	Timeline
BENFRANKLIN TEMPLETON INC	221	$4.48K	<0.01%	+206	Timeline
LNTHLANTHEUS HLDGS INC	50	$4.47K	<0.01%	+20	Timeline
CRHCRH PLC	48	$4.44K	<0.01%	-70	Timeline
ELVELEVANCE HEALTH INC FORMERLY	12	$4.43K	<0.01%	+10	Timeline
STZCONSTELLATION BRANDS INC	20	$4.42K	<0.01%	+5	Timeline
SHWSHERWIN WILLIAMS CO	13	$4.42K	<0.01%	+3	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	25	$4.41K	<0.01%	+21	Timeline
VODVODAFONE GROUP PLC	510	$4.33K	<0.01%	0	Timeline
IAUISHARES GOLD TR	87	$4.31K	<0.01%	-46	Timeline
BWABORGWARNER INC	135	$4.29K	<0.01%	new	Timeline
EMBJEMBRAER S.A.	117	$4.29K	<0.01%	-3	Timeline
BIOBIO RAD LABS INC	13	$4.27K	<0.01%	-9	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	76,660	$31.9M	shares
CBOECBOE GLOBAL MKTS INC	5,699	$1.17M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	554	$213K	shares
BLACKROCK INCBLACKROCK INC	149	$141K	shares
ALLYALLY FINL INC	2,619	$93.2K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	77	$62.8K	shares
PENNPENN ENTERTAINMENT INC	3,243	$61.2K	shares
MTHMERITAGE HOMES CORP	103	$21.1K	shares
BALLBALL CORP	300	$20.4K	shares
AIZASSURANT INC	100	$19.9K	shares
AGCOAGCO CORP	200	$19.6K	shares
CMCSACOMCAST CORP NEW	421	$17.6K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	450	$17.5K	shares
TTEKTETRA TECH INC NEW	326	$15.4K	shares
ROSTROSS STORES INC	100	$15.1K	shares
VLTOVERALTO CORP	100	$11.2K	shares
MTCHMATCH GROUP INC NEW	273	$10.3K	shares
APPFAPPFOLIO INC	40	$9.42K	shares
FDSFACTSET RESH SYS INC	20	$9.2K	shares
KMXCARMAX INC	100	$7.74K	shares
KKELLANOVA	80	$6.46K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	68	$5.16K	shares
GPCGENUINE PARTS CO	36	$5.03K	shares
APLSAPELLIS PHARMACEUTICALS INC	159	$4.59K	shares
DOXAMDOCS LTD	50	$4.37K	shares
PVHPVH CORPORATION	40	$4.03K	shares
STTSTATE STR CORP	44	$3.89K	shares
VMCVULCAN MATLS CO	14	$3.51K	shares
EXPEAGLE MATLS INC	11	$3.16K	shares
ALNYALNYLAM PHARMACEUTICALS INC	11	$3.02K	shares
LIILENNOX INTL INC	5	$3.02K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	26	$2.73K	shares
DRIDARDEN RESTAURANTS INC	15	$2.46K	shares
CRSCARPENTER TECHNOLOGY CORP	15	$2.39K	shares
VGKVANGUARD INTL EQUITY INDEX F	31	$2.2K	shares
VBRVANGUARD INDEX FDS	10	$2.01K	shares
WSTWEST PHARMACEUTICAL SVSC INC	6	$1.8K	shares
TECHBIO-TECHNE CORP	20	$1.6K	shares
FTITECHNIPFMC PLC	50	$1.31K	shares
MKTXMARKETAXESS HLDGS INC	5	$1.28K	shares
GNRCGENERAC HLDGS INC	8	$1.27K	shares
TALTAL ED GROUP	100	$1.18K	shares
CHRWC H ROBINSON WORLDWIDE IN	10	$1.1K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	15	$1.1K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	5	$1.06K	shares
KBHKB HOME	12	$1.03K	shares
RVTYREVVITY INC	8	$1.02K	shares
PNRPENTAIR PLC	10	$978	shares
LNTALLIANT ENERGY CORP	15	$910	shares
WIXWIX COM LTD	5	$836	shares
TREXTREX INC	10	$666	shares
CLXCLOROX CO DEL	4	$652	shares
VTRSVIATRIS INC	50	$581	shares
RSRELIANCE INC	2	$578	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	10	$554	shares
NSCNORFOLK SOUTHN CORP	2	$497	shares
MUSAMURPHY USA INC	1	$493	shares
FERGFERGUSON ENTERPRISES INC	2	$397	shares
PFGCPERFORMANCE FOOD GROUP CO	5	$392	shares
HHYATT HOTELS CORP	2	$304	shares
CINFCINCINNATI FINL CORP	2	$272	shares
MNSTMONSTER BEVERAGE CORP NEW	5	$261	shares
HASHASBRO INC	3	$217	shares
INCYINCYTE CORP	3	$198	shares
MTBM & T BK CORP	1	$178	shares
RUNSUNRUN INC	5	$90	shares
HOLXHOLOGIC INC	1	$81	shares
HASHICORP INCHASHICORP INC	2	$68	shares
OVVOVINTIV INC	1	$38	shares
BCEBCE INC	1	$35	shares
CNPCENTERPOINT ENERGY INC	1	$29	shares
ZTOZTO EXPRESS CAYMAN INC	1	$25	shares

How Q4 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 0002009539-25-000002	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC