NORDEN GROUP LLC

13F filer, CIK 1990699, PROVO, UT

NORDEN GROUP LLC reported $847,260,350 across 510 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 23.09% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001990699-24-000007

Period: 2024-09-30
Reported value: $847M
Holdings: 510
Top 10 weight: 23.09%
New: 130
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SNOWnew	+178,964	$20.6M
PAAAadded	+384,305	$19.7M
JPSTadded	+317,992	$16.1M
AAPLadded	+58,597	$13.7M
IYRnew	+82,631	$8.42M

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
IYJexited	-61,080	-$7.3M
MDYreduced	-9,992	-$5.69M
CORTexited	-135,326	-$4.4M
EQNRexited	-118,637	-$3.39M
MCKexited	-5,775	-$3.37M

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 0001990699-24-000007, largest first. % of portfolio is the value over $847,260,350, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	126,057	$29.4M	3.47%	+58,597	Timeline
MSFTMICROSOFT CORP	64,052	$27.6M	3.25%	+18,573	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	526,055	$26.7M	3.15%	+317,992	Timeline
PAAAPGIM ETF TR	409,649	$21M	2.48%	+384,305	Timeline
SNOWSNOWFLAKE INC	178,964	$20.6M	2.43%	new	Timeline
AMZNAMAZON COM INC	107,562	$20M	2.37%	+33,043	Timeline
NVDANVIDIA CORPORATION	136,894	$16.6M	1.96%	+12,843	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,536	$14.7M	1.73%	+12,829	Timeline
JNKSPDR SERIES TRUST	104,680	$10.2M	1.21%	+16,108	Timeline
IDUISHARES TR	87,538	$8.93M	1.05%	+5,976	Timeline
GOOGLALPHABET INC	53,649	$8.9M	1.05%	+25,246	Timeline
GOOGALPHABET INC	52,996	$8.86M	1.05%	+16,759	Timeline
IYFISHARES TR	83,331	$8.66M	1.02%	+3,642	Timeline
IYWISHARES TR	56,358	$8.55M	1.01%	+1,931	Timeline
IYRISHARES TR	82,631	$8.42M	0.99%	new	Timeline
PMPHILIP MORRIS INTL INC	68,187	$8.28M	0.98%	+46,123	Timeline
QQQINVESCO QQQ TR	15,565	$7.6M	0.9%	+2,367	Timeline
EFAISHARES TR	89,883	$7.52M	0.89%	+77,837	Timeline
VVISA INC	27,185	$7.47M	0.88%	+10,367	Timeline
PULSPGIM ETF TR	147,567	$7.35M	0.87%	-56,284	Timeline
ADBEADOBE INC	13,914	$7.2M	0.85%	+6,475	Timeline
IVWISHARES TR	74,793	$7.16M	0.85%	+8,294	Timeline
MAMASTERCARD INCORPORATED	14,092	$6.96M	0.82%	+4,845	Timeline
NFLXNETFLIX INC.	9,561	$6.78M	0.8%	+3,352	Timeline
IVVISHARES TR	11,333	$6.54M	0.77%	+9,294	Timeline
NOWSERVICENOW INC	7,221	$6.46M	0.76%	+2,547	Timeline
IJKISHARES TR	67,475	$6.2M	0.73%	+5,113	Timeline
ORCLORACLE CORP	35,603	$6.07M	0.72%	+27,293	Timeline
TXNTEXAS INSTRS INC	28,528	$5.89M	0.7%	+1,487	Timeline
METAMETA PLATFORMS INC	11,558	$5.65M	0.67%	+3,618	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,169	$5.6M	0.66%	+5,918	Timeline
AXPAMERICAN EXPRESS CO	20,639	$5.6M	0.66%	+19,054	Timeline
NVONOVO-NORDISK A S	45,701	$5.44M	0.64%	-6,071	Timeline
AVGOBROADCOM INC	30,643	$5.29M	0.62%	+28,864	Timeline
ACNACCENTURE PLC IRELAND	14,774	$5.22M	0.62%	+4,975	Timeline
UNHUNITEDHEALTH GROUP INC	8,850	$5.18M	0.61%	+2,770	Timeline
ABTABBOTT LABORATORIES	42,196	$4.81M	0.57%	+19,024	Timeline
CSCOCISCO SYS INC	88,873	$4.73M	0.56%	-23,535	Timeline
VZVERIZON COMMUNICATIONS INC	104,767	$4.71M	0.56%	+57,346	Timeline
RTXRTX CORPORATION	38,782	$4.7M	0.55%	+24,124	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,586	$4.69M	0.55%	+3,291	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,714	$4.66M	0.55%	+1,520
GEGE AEROSPACE	24,437	$4.61M	0.54%	+22,843	Timeline
CLCOLGATE PALMOLIVE CO	43,695	$4.54M	0.54%	new	Timeline
XOMEXXON MOBIL CORP	38,272	$4.49M	0.53%	+4,821	Timeline
JAAAJANUS DETROIT STR TR	86,778	$4.42M	0.52%	new	Timeline
JPMJPMORGAN CHASE & CO	20,718	$4.37M	0.52%	+3,962	Timeline
BKNGBOOKING HOLDINGS INC	1,010	$4.25M	0.5%	+727	Timeline
CHECHEMED CORP NEW	6,708	$4.03M	0.48%	new	Timeline
TSLATESLA INC	15,353	$4.02M	0.47%	+2,693	Timeline
JNJJOHNSON & JOHNSON	24,500	$3.97M	0.47%	+12,125	Timeline
ZTSZOETIS INC	19,766	$3.86M	0.46%	+10,383	Timeline
HDHOME DEPOT INC	9,481	$3.84M	0.45%	+3,258	Timeline
QCOMQUALCOMM INC	21,696	$3.69M	0.44%	+9,500	Timeline
FANGDIAMONDBACK ENERGY INC	21,175	$3.65M	0.43%	+19,630	Timeline
KOCOCA COLA CO	50,638	$3.64M	0.43%	+20,818	Timeline
MDTMEDTRONIC PLC	39,980	$3.6M	0.42%	+24,105	Timeline
BACBANK OF AMER CORP	89,621	$3.56M	0.42%	+38,785	Timeline
ABBVABBVIE INC	17,751	$3.51M	0.41%	+9,091	Timeline
LLYELI LILLY & CO	3,939	$3.49M	0.41%	+1,859	Timeline
SHOPSHOPIFY INC	43,335	$3.47M	0.41%	+26,788	Timeline
WFCWELLS FARGO & CO	60,519	$3.42M	0.4%	+28,003	Timeline
TLTISHARES TR	34,579	$3.39M	0.4%	+27,985	Timeline
UNILEVER PLCUNILEVER PLC	50,119	$3.26M	0.38%	+33,757
PEPPEPSICO INC	18,963	$3.22M	0.38%	+11,043	Timeline
PGPROCTER & GAMBLE CO	18,550	$3.21M	0.38%	+3,586	Timeline
NETCLOUDFLARE INC	39,372	$3.18M	0.38%	+321	Timeline
RUNSUNRUN INC	172,003	$3.11M	0.37%	+38,817	Timeline
MRKMERCK & CO INC	27,233	$3.09M	0.37%	+12,057	Timeline
ABNBAIRBNB INC	24,320	$3.08M	0.36%	+8,326	Timeline
SPSCSPS COMM INC	14,810	$2.88M	0.34%	+3,558	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	42,487	$2.82M	0.33%	+15,488	Timeline
MSCIMSCI INC	4,838	$2.82M	0.33%	+3,159	Timeline
LOWLOWES COS INC	10,186	$2.76M	0.33%	+4,684	Timeline
MORNMORNINGSTAR INC	8,593	$2.74M	0.32%	+2,383	Timeline
WMTWALMART INC	32,917	$2.66M	0.31%	+16,588	Timeline
HYDVANECK ETF TRUST	48,963	$2.6M	0.31%	+36,866	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,909	$2.58M	0.3%	+325	Timeline
ITGARTNER INC	5,051	$2.56M	0.3%	+1,824	Timeline
CVXCHEVRON CORPORATION	17,359	$2.56M	0.3%	+1,051	Timeline
WDAYWORKDAY INC	10,313	$2.52M	0.3%	+5,513	Timeline
CMCSACOMCAST CORP NEW	59,018	$2.47M	0.29%	+38,416	Timeline
BDXBECTON DICKINSON & CO	10,098	$2.43M	0.29%	+8,345	Timeline
GDGENERAL DYNAMICS CORP	7,749	$2.34M	0.28%	+4,087	Timeline
AAONAAON INC	21,499	$2.32M	0.27%	+8,930	Timeline
HDVISHARES TR	19,664	$2.31M	0.27%	new	Timeline
SPYGSPDR SERIES TRUST	26,780	$2.22M	0.26%	+1,263	Timeline
GILDGILEAD SCIENCES INC	25,759	$2.16M	0.25%	+15,653	Timeline
FIXCOMFORT SYS USA INC	5,493	$2.14M	0.25%	-400	Timeline
CRMSALESFORCE INC	7,800	$2.14M	0.25%	-4,207	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,604	$2.12M	0.25%	+3,607	Timeline
DISDISNEY WALT CO	22,061	$2.12M	0.25%	+13,544	Timeline
CVSCVS HEALTH CORP	33,532	$2.11M	0.25%	+22,039	Timeline
DUKDUKE ENERGY CORP NEW	18,158	$2.09M	0.25%	+10,949	Timeline
CWCURTISS WRIGHT CORP	6,173	$2.03M	0.24%	+2,471	Timeline
COOCOOPER COS INC	17,922	$1.98M	0.23%	+5,244	Timeline
AMATAPPLIED MATLS INC	9,630	$1.95M	0.23%	+2,747	Timeline
MCDMCDONALDS CORP	6,389	$1.95M	0.23%	+2,529	Timeline
TAT&T INC	85,227	$1.87M	0.22%	+22,807	Timeline
AEMAGNICO EAGLE MINES LTD	23,112	$1.86M	0.22%	+16,694	Timeline
SPDWSPDR INDEX SHS FDS	49,203	$1.85M	0.22%	+1,125	Timeline
CATCATERPILLAR INC	4,698	$1.84M	0.22%	+2,950	Timeline
LMTLOCKHEED MARTIN CORP	3,040	$1.78M	0.21%	+1,670	Timeline
PTCPTC INC	9,744	$1.76M	0.21%	+3,729	Timeline
SPYVSPDR SERIES TRUST	32,822	$1.73M	0.2%	+1,700	Timeline
COPCONOCOPHILLIPS	16,328	$1.72M	0.2%	+8,358	Timeline
AMGNAMGEN INC	5,273	$1.7M	0.2%	+2,152	Timeline
SBUXSTARBUCKS CORP	17,238	$1.68M	0.2%	+10,064	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	17,274	$1.68M	0.2%	+3,794	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,537	$1.66M	0.2%	+3,833	Timeline
POOLPOOL CORP	4,408	$1.66M	0.2%	+1,004	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,761	$1.65M	0.19%	+1,174	Timeline
HALOHALOZYME THERAPEUTICS INC	28,517	$1.63M	0.19%	+11,944	Timeline
LGLVSPDR SERIES TRUST	9,610	$1.63M	0.19%	new	Timeline
SPYMSPDR SERIES TRUST	23,705	$1.6M	0.19%	-30	Timeline
FDSFACTSET RESH SYS INC	3,417	$1.57M	0.19%	+1,417	Timeline
AEPAMERICAN ELEC PWR CO INC	15,037	$1.54M	0.18%	+9,409	Timeline
LQDISHARES TR	13,559	$1.53M	0.18%	+11,455	Timeline
CCITIGROUP INC	24,425	$1.53M	0.18%	+6,987	Timeline
SPGSIMON PPTY GROUP INC NEW	9,031	$1.53M	0.18%	+7,084	Timeline
ENTGENTEGRIS INC	13,455	$1.51M	0.18%	+1,696	Timeline
SHYGISHARES TR	34,543	$1.5M	0.18%	+13,312	Timeline
NVTNVENT ELEC PLC	21,295	$1.5M	0.18%	+3,681	Timeline
WMWASTE MGMT INC DEL	7,205	$1.5M	0.18%	+5,549	Timeline
MSMORGAN STANLEY	14,249	$1.49M	0.18%	+6,943	Timeline
PFEPFIZER INC	50,935	$1.47M	0.17%	+4,605	Timeline
GLDMWORLD GOLD TR	28,156	$1.47M	0.17%	+15,793	Timeline
ETRENTERGY CORP NEW	11,083	$1.46M	0.17%	+7,983	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,243	$1.45M	0.17%	+1,052	Timeline
ENBENBRIDGE INC	35,619	$1.45M	0.17%	+27,494	Timeline
OXYOCCIDENTAL PETE CORP	27,854	$1.44M	0.17%	+21,114	Timeline
MPWRMONOLITHIC PWR SYS INC	1,549	$1.43M	0.17%	+509	Timeline
CHDCHURCH & DWIGHT CO INC	13,507	$1.41M	0.17%	+9,385	Timeline
SFBSSERVISFIRST BANCSHARES INC	17,494	$1.41M	0.17%	+7,421	Timeline
AVYAVERY DENNISON CORP	6,352	$1.4M	0.17%	+1,347	Timeline
MOALTRIA GROUP INC	27,012	$1.38M	0.16%	+12,037	Timeline
IWSISHARES TR	10,384	$1.37M	0.16%	new	Timeline
CASYCASEYS GEN STORES INC	3,635	$1.37M	0.16%	+1,422	Timeline
CMECME GROUP INC	6,182	$1.36M	0.16%	new	Timeline
VTVVANGUARD INDEX FDS	7,798	$1.36M	0.16%	+1,854	Timeline
TSCOTRACTOR SUPPLY CO	4,619	$1.34M	0.16%	-21	Timeline
CPRTCOPART INC	25,552	$1.34M	0.16%	+7,739	Timeline
BNBROOKFIELD CORP	25,053	$1.33M	0.16%	+19,297	Timeline
WMBWILLIAMS COS INC	29,144	$1.33M	0.16%	+7,332	Timeline
NKENIKE INC	15,025	$1.33M	0.16%	-5,084	Timeline
UFPTUFP TECHNOLOGIES INC	4,160	$1.32M	0.16%	+386	Timeline
HYGISHARES TR	16,242	$1.3M	0.15%	-93	Timeline
PODDINSULET CORP	5,601	$1.3M	0.15%	+2,123	Timeline
EMBISHARES TR	13,929	$1.3M	0.15%	-290	Timeline
AMDADVANCED MICRO DEVICES INC	7,819	$1.28M	0.15%	+693	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,352	$1.28M	0.15%	+10,869	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,390	$1.28M	0.15%	-15
PANWPALO ALTO NETWORKS INC	3,686	$1.26M	0.15%	+1,943	Timeline
DGROISHARES TR	19,783	$1.24M	0.15%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	25,203	$1.22M	0.14%	new	Timeline
AMTAMERICAN TOWER CORP	5,172	$1.2M	0.14%	+2,256	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	35,035	$1.2M	0.14%	new	Timeline
NCNONCINO INC	37,959	$1.2M	0.14%	+12,672	Timeline
METMETLIFE INC	14,506	$1.2M	0.14%	+7,523	Timeline
SAPSAP SE	5,136	$1.18M	0.14%	+1,597	Timeline
CITHE CIGNA GROUP	3,379	$1.17M	0.14%	+1,348	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,193	$1.17M	0.14%	+2,953	Timeline
DECKDECKERS OUTDOOR CORP	7,298	$1.16M	0.14%	+6,560	Timeline
BROBROWN & BROWN INC	11,229	$1.16M	0.14%	+5,716	Timeline
EMEEMCOR GROUP INC	2,701	$1.16M	0.14%	+712	Timeline
WSMWILLIAMS SONOMA INC	7,464	$1.16M	0.14%	+3,716	Timeline
WSOWATSCO INC	2,326	$1.14M	0.14%	+626	Timeline
FCXFREEPORT MCMORAN INC	22,900	$1.14M	0.13%	+9,821	Timeline
AIGAMERICAN INTL GROUP INC	15,384	$1.13M	0.13%	+6,650	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,653	$1.12M	0.13%	+11,158	Timeline
FEFIRSTENERGY CORP	25,090	$1.11M	0.13%	+8,771	Timeline
USBUS BANCORP	24,032	$1.1M	0.13%	+5,964	Timeline
SDYSPDR SERIES TRUST	7,735	$1.1M	0.13%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	13,313	$1.1M	0.13%	+119	Timeline
CTASCINTAS CORP	5,328	$1.1M	0.13%	+4,481	Timeline
ADSKAUTODESK INC	3,980	$1.1M	0.13%	+266	Timeline
ASMLASML HLDG NV	1,294	$1.08M	0.13%	+423	Timeline
GLWCORNING INC	23,754	$1.07M	0.13%	+8,627	Timeline
STRLSTERLING INFRASTRUCTURE INC	7,304	$1.06M	0.13%	new	Timeline
CSXCSX CORP	30,674	$1.06M	0.13%	+10,154	Timeline
PAYCPAYCOM SOFTWARE INC	6,351	$1.06M	0.12%	+4,177	Timeline
GOVTISHARES TR	44,875	$1.05M	0.12%	+494	Timeline
INTUINTUIT	1,690	$1.05M	0.12%	+68	Timeline
TFINTRIUMPH FINANCIAL INC	13,172	$1.05M	0.12%	+5,849	Timeline
GSHDGOOSEHEAD INS INC	11,727	$1.05M	0.12%	+4,377	Timeline
KMBKIMBERLY-CLARK CORP	7,353	$1.05M	0.12%	+1,005	Timeline
PCGPG&E CORP	52,827	$1.04M	0.12%	+18,562	Timeline
CWBSPDR SERIES TRUST	13,501	$1.03M	0.12%	new	Timeline
ULTAULTA BEAUTY INC	2,645	$1.03M	0.12%	+1,846	Timeline
VOTVANGUARD INDEX FDS	4,227	$1.03M	0.12%	+1,624	Timeline
MPCMARATHON PETE CORP	6,307	$1.03M	0.12%	+2,108	Timeline
GISGENERAL MILLS INC	13,879	$1.02M	0.12%	+8,281	Timeline
MEDPMEDPACE HLDGS INC	3,062	$1.02M	0.12%	-309	Timeline
CRCRANE COMPANY	6,414	$1.02M	0.12%	+1,269	Timeline
PENPENUMBRA INC	5,203	$1.01M	0.12%	+1,624	Timeline
AESAES CORP	49,829	$1000K	0.12%	+26,144	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	13,765	$992K	0.12%	+1,330	Timeline
DALDELTA AIR LINES INC	19,505	$991K	0.12%	+5,629	Timeline
RSGREPUBLIC SVCS INC	4,925	$989K	0.12%	+1,331	Timeline
WHDCACTUS INC	16,530	$986K	0.12%	-94	Timeline
TMUST-MOBILE US INC	4,749	$980K	0.12%	+500	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,700	$974K	0.11%	+2,045	Timeline
AZEK CO INCAZEK CO INC	20,708	$969K	0.11%	-71
STESTERIS PLC	3,908	$948K	0.11%	-1,267	Timeline
LENLENNAR CORP	5,017	$941K	0.11%	+1,618	Timeline
MDLZMONDELEZ INTL INC	12,604	$929K	0.11%	+5,431	Timeline
OKEONEOK INC NEW	10,174	$927K	0.11%	+3,271	Timeline
QUALISHARES TR	5,149	$923K	0.11%	+2,851	Timeline
SAIASAIA INC	2,109	$922K	0.11%	+837	Timeline
BABOEING CO	5,924	$901K	0.11%	+4,343	Timeline
IEFISHARES TR	9,163	$899K	0.11%	+4,382	Timeline
CDWCDW CORP	3,950	$894K	0.11%	-704	Timeline
PWRQUANTA SVCS INC	2,981	$889K	0.1%	new	Timeline
TIPISHARES TR	7,993	$883K	0.1%	-6,268	Timeline
JSMDJANUS DETROIT STR TR	12,124	$880K	0.1%	new	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	29,408	$880K	0.1%	+20,126	Timeline
RMDRESMED INC	3,559	$869K	0.1%	+1,500	Timeline
IWVISHARES TR	2,633	$860K	0.1%	+790	Timeline
VVVVALVOLINE INC	20,376	$853K	0.1%	+11,732	Timeline
MFCMANULIFE FINL CORP	28,806	$851K	0.1%	new	Timeline
VUGVANGUARD INDEX FDS	2,197	$843K	0.1%	+774	Timeline
CVLTCOMMVAULT SYS INC	5,476	$842K	0.1%	new	Timeline
SRESEMPRA	10,070	$842K	0.1%	new	Timeline
XHLFBONDBLOXX ETF TRUST	16,474	$831K	0.1%	+1,105	Timeline
MKCMCCORMICK & CO INC	10,015	$824K	0.1%	+6,003	Timeline
VMIVALMONT INDS INC	2,808	$814K	0.1%	-89	Timeline
EPAMEPAM SYS INC	4,043	$805K	0.09%	new	Timeline
FTITECHNIPFMC PLC	30,593	$802K	0.09%	+8,554	Timeline
SLYGSPDR SERIES TRUST	8,591	$800K	0.09%	+450	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,145	$789K	0.09%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,604	$788K	0.09%	+364	Timeline
KBRKBR INC	12,099	$788K	0.09%	+16	Timeline
SHELSHELL PLC	11,913	$786K	0.09%	+1,612	Timeline
VTEBVANGUARD MUN BD FDS	15,351	$785K	0.09%	+2,512	Timeline
UPSUNITED PARCEL SVCS INC	5,749	$784K	0.09%	+601	Timeline
ARESARES MANAGEMENT CORPORATION	5,006	$780K	0.09%	+1,678	Timeline
USFDUS FOODS HLDG CORP	12,640	$777K	0.09%	new	Timeline
DSGXDESCARTES SYS GROUP INC	7,528	$775K	0.09%	+3,924	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,665	$774K	0.09%	+286	Timeline
DTDYNATRACE INC	14,465	$773K	0.09%	+9,141	Timeline
ELFE L F BEAUTY INC	7,069	$771K	0.09%	-133	Timeline
VBKVANGUARD INDEX FDS	2,862	$765K	0.09%	new	Timeline
SPEMSPDR INDEX SHS FDS	18,423	$760K	0.09%	+253	Timeline
PEVERPURE INC	15,093	$758K	0.09%	+6,706	Timeline
VVVANGUARD INDEX FDS	2,876	$757K	0.09%	+699	Timeline
RJFRAYMOND JAMES FINL INC	6,182	$757K	0.09%	+3,179	Timeline
DFHDREAM FINDERS HOMES INC	20,798	$753K	0.09%	+8,027	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,776	$748K	0.09%	new	Timeline
LUVSOUTHWEST AIRLS CO	24,996	$741K	0.09%	+8,698	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,791	$736K	0.09%	+2,037	Timeline
OSONESTREAM INC	21,619	$733K	0.09%	new	Timeline
AMPAMERIPRISE FINL INC	1,557	$732K	0.09%	+959	Timeline
HOLXHOLOGIC INC	8,960	$730K	0.09%	+4,983	Timeline
WECWEC ENERGY GROUP INC	7,533	$725K	0.09%	+2,562	Timeline
URIUNITED RENTALS INC	894	$724K	0.09%	new	Timeline
SPMBSPDR SERIES TRUST	31,975	$720K	0.09%	-1,277	Timeline
CGGRCAPITAL GROUP GROWTH ETF	20,705	$720K	0.09%	new	Timeline
FNFABRINET	3,042	$719K	0.08%	+1,560	Timeline
DEODIAGEO PLC	5,120	$719K	0.08%	new	Timeline
SOSOUTHERN CO	7,830	$706K	0.08%	+575	Timeline
IVEISHARES TR	3,568	$704K	0.08%	new	Timeline
IWFISHARES TR	1,867	$701K	0.08%	+1,121	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,995	$701K	0.08%	+4,063	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,923	$698K	0.08%	+1,440
REGNREGENERON PHARMACEUTICALS	659	$693K	0.08%	+244	Timeline
SNPSSYNOPSYS INC	1,366	$692K	0.08%	+743	Timeline
SSOPROSHARES TR	7,645	$689K	0.08%	+53	Timeline
SNASNAP ON INC	2,366	$685K	0.08%	+601	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	17,483	$682K	0.08%	-2,376
BARRICK GOLD CORPBARRICK GOLD CORP	34,009	$676K	0.08%	+17,555
INDAISHARES TR	11,520	$674K	0.08%	+5,982	Timeline
SPTLSPDR SERIES TRUST	22,903	$666K	0.08%	-1,225	Timeline
PLDPROLOGIS INC.	5,265	$665K	0.08%	+514	Timeline
CNCCENTENE CORP DEL	8,830	$665K	0.08%	+3,901	Timeline
PHPARKER-HANNIFIN CORP	1,042	$658K	0.08%	+436	Timeline
STZCONSTELLATION BRANDS INC	2,550	$657K	0.08%	new	Timeline
ONTOONTO INNOVATION INC	3,164	$657K	0.08%	new	Timeline
RVLVREVOLVE GROUP INC	26,493	$656K	0.08%	+10,633	Timeline
PNCPNC FINL SVCS GROUP INC	3,523	$651K	0.08%	+928	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,713	$646K	0.08%	-239	Timeline
BXBLACKSTONE INC	4,211	$645K	0.08%	+1,546	Timeline
KNSLKINSALE CAP GROUP INC	1,364	$635K	0.07%	+7	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,316	$631K	0.07%	+2,097	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,107	$627K	0.07%	+617	Timeline
LINLINDE PLC	1,316	$627K	0.07%	+579	Timeline
TRNOTERRENO RLTY CORP	9,362	$626K	0.07%	-5	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,217	$617K	0.07%	+2,810	Timeline
MAAMID-AMER APT CMNTYS INC	3,810	$605K	0.07%	+1,704	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	16,555	$603K	0.07%	new	Timeline
HONHONEYWELL INTL INC	2,829	$585K	0.07%	+354	Timeline
LHLABCORP HOLDINGS INC	2,606	$582K	0.07%	new	Timeline
QLYSQUALYS INC	4,516	$580K	0.07%	+1,708	Timeline
SONYSONY GROUP CORP	5,926	$572K	0.07%	+2,785	Timeline
XLESELECT SECTOR SPDR TR	6,466	$568K	0.07%	+171	Timeline
CALXCALIX INC	14,455	$561K	0.07%	+914	Timeline
RRCRANGE RES CORP	18,177	$559K	0.07%	-3,248	Timeline
CHHCHOICE HOTELS INTL INC	4,277	$557K	0.07%	-204	Timeline
HSYHERSHEY CO	2,904	$557K	0.07%	+901	Timeline
LECOLINCOLN ELEC HLDGS INC	2,881	$553K	0.07%	-559	Timeline
EOGEOG RES INC	4,490	$552K	0.07%	+128	Timeline
NOVTNOVANTA INC	3,076	$550K	0.06%	+1,255	Timeline
VLOVALERO ENERGY CORP	4,028	$544K	0.06%	+896	Timeline
ADIANALOG DEVICES INC	2,355	$542K	0.06%	+67	Timeline
FOXFFOX FACTORY HLDG CORP	12,998	$539K	0.06%	+4,533	Timeline
APHAMPHENOL CORP	8,267	$539K	0.06%	-63	Timeline
VYMVANGUARD WHITEHALL FDS	4,129	$529K	0.06%	+1,081	Timeline
OPCHOPTION CARE HEALTH INC	16,822	$527K	0.06%	-2,867	Timeline
SPGIS&P GLOBAL INC	1,013	$524K	0.06%	+23	Timeline
FASTFASTENAL CO	7,301	$521K	0.06%	-326	Timeline
PINSPINTEREST INC	15,988	$518K	0.06%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,970	$517K	0.06%	new	Timeline
HLNHALEON PLC	48,804	$516K	0.06%	+17,313	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	9,075	$513K	0.06%	+431	Timeline
BLACKROCK INCBLACKROCK INC	537	$510K	0.06%	-45
VTIVANGUARD INDEX FDS	1,798	$509K	0.06%	+76	Timeline
BILSPDR SERIES TRUST	5,536	$508K	0.06%	new	Timeline
RELXRELX PLC	10,694	$508K	0.06%	+3,286	Timeline
SMPLSIMPLY GOOD FOODS CO	14,374	$500K	0.06%	-2,388	Timeline
RGENREPLIGEN CORP	3,357	$500K	0.06%	-573	Timeline
OREALTY INCOME CORP	7,833	$497K	0.06%	+2,387	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,846	$494K	0.06%	+903	Timeline
HUMHUMANA INC	1,541	$488K	0.06%	+662	Timeline
ITOTISHARES TR	3,835	$482K	0.06%	+1,905	Timeline
IJHISHARES TR	7,691	$479K	0.06%	-625	Timeline
WERNWERNER ENTERPRISES INC	12,404	$479K	0.06%	-2,210	Timeline
VICIVICI PPTYS INC	14,215	$474K	0.06%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	42,058	$473K	0.06%	+17,485	Timeline
BIIBBIOGEN INC	2,424	$470K	0.06%	+1,397	Timeline
SHWSHERWIN WILLIAMS CO	1,230	$469K	0.06%	-135	Timeline
ICLRICON PUB LTD CO	1,629	$468K	0.06%	+539	Timeline
CRLCHARLES RIV LABS INTL INC	2,368	$466K	0.06%	+986	Timeline
TJXTJX COS INC NEW	3,966	$466K	0.06%	+83	Timeline
KLACKLA CORP	595	$461K	0.05%	+87	Timeline
ALCALCON AG	4,600	$460K	0.05%	+1,441	Timeline
PSXPHILLIPS 66	3,469	$456K	0.05%	-10	Timeline
PFFISHARES TR	13,594	$452K	0.05%	new	Timeline
DTDWISDOMTREE TR	5,866	$450K	0.05%	new	Timeline
MARMARRIOTT INTL INC NEW	1,796	$446K	0.05%	-124	Timeline
IUSGISHARES TR	3,360	$443K	0.05%	new	Timeline
CRHCRH PLC	4,722	$438K	0.05%	+1,497	Timeline
PPCPILGRIMS PRIDE CORP	9,413	$433K	0.05%	+123	Timeline
BALLBALL CORP	6,325	$430K	0.05%	new	Timeline
MUMICRON TECHNOLOGY INC	4,107	$426K	0.05%	+55	Timeline
DHRDANAHER CORP DEL	1,530	$425K	0.05%	+468	Timeline
USHYISHARES TR	11,259	$424K	0.05%	+1,606	Timeline
IUSVISHARES TR	4,422	$422K	0.05%	new	Timeline
USPHU S PHYSICAL THERAPY	4,904	$415K	0.05%	+1,678	Timeline
JBLJABIL INC	3,455	$414K	0.05%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	11,625	$412K	0.05%	+859	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	699	$398K	0.05%	-9,992	Timeline
WFRDWEATHERFORD INTL PLC	4,653	$395K	0.05%	+1,830	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	19,670	$395K	0.05%	+7,196	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,907	$394K	0.05%	+1,180	Timeline
ROSTROSS STORES INC	2,594	$390K	0.05%	+853	Timeline
TGTTARGET CORP	2,486	$388K	0.05%	+397	Timeline
NEENEXTERA ENERGY INC	4,559	$385K	0.05%	+305	Timeline
ECLECOLAB INC	1,505	$384K	0.05%	+543	Timeline
SPSMSPDR SERIES TRUST	8,317	$379K	0.04%	-292	Timeline
DRIDARDEN RESTAURANTS INC	2,299	$377K	0.04%	-447	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,342	$376K	0.04%	+308	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	10,434	$376K	0.04%	new	Timeline
MMM3M CO	2,737	$374K	0.04%	-193	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	12,000	$374K	0.04%	new	Timeline
TDCTERADATA CORP DEL	12,046	$365K	0.04%	+4,987	Timeline
KMIKINDER MORGAN INC DEL	16,539	$365K	0.04%	+4,011	Timeline
KHCKRAFT HEINZ CO	10,337	$363K	0.04%	+1,016	Timeline
MELIMERCADOLIBRE INC	176	$361K	0.04%	+16	Timeline
BBYBEST BUY INC	3,495	$361K	0.04%	new	Timeline
UNPUNION PAC CORP	1,462	$360K	0.04%	+87	Timeline
SDHCSMITH DOUGLAS HOMES CORP	9,533	$360K	0.04%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	5,783	$360K	0.04%	+138	Timeline
AMEAMETEK INC	2,093	$359K	0.04%	new	Timeline
DASHDOORDASH INC	2,508	$358K	0.04%	new	Timeline
SHLDGLOBAL X FDS	9,554	$356K	0.04%	new	Timeline
XELXCEL ENERGY INC	5,446	$356K	0.04%	-589	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,653	$355K	0.04%	+316	Timeline
ESSESSEX PPTY TR INC	1,197	$354K	0.04%	+54	Timeline
IJRISHARES TR	2,994	$350K	0.04%	+565	Timeline
IWBISHARES TR	1,113	$350K	0.04%	new	Timeline
TRITHOMSON REUTERS CORP	2,033	$347K	0.04%	+589	Timeline
GMGENERAL MTRS CO	7,677	$344K	0.04%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,306	$342K	0.04%	-317	Timeline
DAVAENDAVA PLC	13,310	$340K	0.04%	+2,948	Timeline
CEGCONSTELLATION ENERGY CORP	1,302	$339K	0.04%	-95	Timeline
GSGOLDMAN SACHS GROUP INC	682	$337K	0.04%	+33	Timeline
PYPLPAYPAL HLDGS INC	4,307	$336K	0.04%	+637	Timeline
XLKSELECT SECTOR SPDR TR	1,475	$333K	0.04%	0	Timeline
PJTPJT PARTNERS INC	2,461	$328K	0.04%	new	Timeline
SPSBSPDR SERIES TRUST	10,798	$327K	0.04%	-286	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,019	$326K	0.04%	+269	Timeline
STIPISHARES TR	3,210	$325K	0.04%	+1,011	Timeline
XYLXYLEM INC	2,354	$318K	0.04%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	276	$318K	0.04%	+21	Timeline
DEDEERE & CO	753	$314K	0.04%	new	Timeline
ETNEATON CORP PLC	946	$314K	0.04%	new	Timeline
SYKSTRYKER CORPORATION	863	$312K	0.04%	+32	Timeline
LIILENNOX INTL INC	513	$310K	0.04%	new	Timeline
PCARPACCAR INC	3,133	$309K	0.04%	+656	Timeline
ATOATMOS ENERGY CORP	2,226	$309K	0.04%	new	Timeline
PAYXPAYCHEX INC	2,225	$299K	0.04%	+89	Timeline
IDXXIDEXX LABS INC	586	$296K	0.03%	+170	Timeline
ICSHISHARES TR	5,814	$295K	0.03%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	546	$294K	0.03%	new	Timeline
COFCAPITAL ONE FINL CORP	1,959	$293K	0.03%	new	Timeline
BSYBENTLEY SYS INC	5,771	$293K	0.03%	new	Timeline
PPLPPL CORP	8,702	$288K	0.03%	new	Timeline
NEMNEWMONT CORP	5,359	$286K	0.03%	new	Timeline
KRKROGER CO	4,900	$281K	0.03%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	3,883	$280K	0.03%	+692	Timeline
RPMRPM INTL INC	2,313	$280K	0.03%	new	Timeline
INTCINTEL CORP	11,917	$280K	0.03%	-965	Timeline
VRSKVERISK ANALYTICS INC	1,042	$279K	0.03%	new	Timeline
EXCEXELON CORP	6,869	$279K	0.03%	new	Timeline
PHMPULTE GROUP INC	1,930	$277K	0.03%	new	Timeline
HDBHDFC BANK LTD	4,426	$277K	0.03%	new	Timeline
CTVACORTEVA INC	4,684	$275K	0.03%	new	Timeline
MDYGSPDR SERIES TRUST	3,138	$275K	0.03%	+609	Timeline
IWPISHARES TR	2,339	$274K	0.03%	new	Timeline
ANSYS INCANSYS INC	859	$274K	0.03%	new
RACEFERRARI N V	579	$272K	0.03%	new	Timeline
NOCNORTHROP GRUMMAN CORP	514	$271K	0.03%	new	Timeline
TPRTAPESTRY INC	5,762	$271K	0.03%	new	Timeline
ARGXARGENX SE	496	$269K	0.03%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,350	$268K	0.03%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	16,030	$266K	0.03%	-123	Timeline
DOXAMDOCS LTD	3,037	$266K	0.03%	new	Timeline
HEI-AHEICO CORP NEW	1,301	$265K	0.03%	new	Timeline
PBPINVESCO EXCHANGE TRADED FD T	11,575	$264K	0.03%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	24,067	$261K	0.03%	new	Timeline
SESEA LTD	2,762	$260K	0.03%	new	Timeline
FCNFTI CONSULTING INC	1,143	$260K	0.03%	new	Timeline
ALLEALLEGION PLC	1,764	$257K	0.03%	new	Timeline
FISVFISERV INC	1,425	$256K	0.03%	new	Timeline
SHYISHARES TR	3,068	$255K	0.03%	-40,199	Timeline
SPIBSPDR SERIES TRUST	7,560	$255K	0.03%	+437	Timeline
IMCBISHARES TR	3,329	$253K	0.03%	-99	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	24,856	$253K	0.03%	+8,761	Timeline
QLDPROSHARES TR	2,510	$253K	0.03%	+48	Timeline
BKRBAKER HUGHES COMPANY	6,948	$251K	0.03%	+428	Timeline
CDNSCADENCE DESIGN SYSTEM INC	926	$251K	0.03%	-100	Timeline
RITMRITHM CAPITAL CORP	22,059	$250K	0.03%	new	Timeline
MAGSLISTED FDS TR	5,230	$249K	0.03%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	478	$249K	0.03%	-7	Timeline
YUMYUM BRANDS INC	1,779	$249K	0.03%	+117	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	24,946	$248K	0.03%	new	Timeline
HLIHOULIHAN LOKEY INC	1,571	$248K	0.03%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	79,283	$247K	0.03%	+57,813	Timeline
JBBBJANUS DETROIT STR TR	5,033	$246K	0.03%	+489	Timeline
MDYVSPDR SERIES TRUST	3,085	$245K	0.03%	new	Timeline
DVYISHARES TR	1,773	$239K	0.03%	new	Timeline
PSMTPRICESMART INC	2,603	$239K	0.03%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,698	$237K	0.03%	+8	Timeline
EFXEQUIFAX INC	780	$229K	0.03%	new	Timeline
WABWABTEC	1,256	$228K	0.03%	new	Timeline
NSCNORFOLK SOUTHN CORP	916	$228K	0.03%	new	Timeline
CECELANESE CORP DEL	1,675	$228K	0.03%	new	Timeline
PNRPENTAIR PLC	2,314	$226K	0.03%	new	Timeline
CHWYCHEWY INC	7,722	$226K	0.03%	new	Timeline
SFMSPROUTS FMRS MKT INC	2,048	$226K	0.03%	new	Timeline
SPMDSPDR SERIES TRUST	4,134	$226K	0.03%	-5	Timeline
TTDTHE TRADE DESK INC	2,055	$225K	0.03%	new	Timeline
SCCOSOUTHERN COPPER CORP	1,933	$224K	0.03%	-1,262	Timeline
FINWFINWISE BANCORP	14,200	$222K	0.03%	0	Timeline
CTRACOTERRA ENERGY INC	9,210	$221K	0.03%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,212	$220K	0.03%	new	Timeline
RBCRBC BEARINGS INC	731	$219K	0.03%	new	Timeline
AFLAFLAC INC	1,936	$216K	0.03%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,789	$215K	0.03%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,171	$214K	0.03%	new	Timeline
SLBSLB LIMITED	5,095	$214K	0.03%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	5,106	$213K	0.03%	new	Timeline
PSAPUBLIC STORAGE	584	$212K	0.03%	new	Timeline
KDPKEURIG DR PEPPER INC	5,660	$212K	0.03%	new	Timeline
LMATLEMAITRE VASCULAR INC	2,268	$211K	0.02%	new	Timeline
EMREMERSON ELEC CO	1,924	$210K	0.02%	-282	Timeline
ALGNALIGN TECHNOLOGY INC	817	$208K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	2,752	$207K	0.02%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,032	$207K	0.02%	new	Timeline
BMIBADGER METER INC	944	$206K	0.02%	new	Timeline
WLDRTWO RDS SHARED TR	6,230	$206K	0.02%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	634	$205K	0.02%	new	Timeline
BOOTBOOT BARN HLDGS INC	1,224	$205K	0.02%	new	Timeline
CSWCSW INDUSTRIALS INC	558	$204K	0.02%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	3,422	$204K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	2,527	$203K	0.02%	new	Timeline
OCOWENS CORNING NEW	1,150	$203K	0.02%	new	Timeline
ITGRINTEGER HLDGS CORP	1,559	$203K	0.02%	new	Timeline
AONAON PLC	585	$203K	0.02%	new	Timeline
GWXSPDR INDEX SHS FDS	5,927	$202K	0.02%	new	Timeline
SCHDSCHWAB STRATEGIC TR	2,373	$201K	0.02%	-2,792	Timeline
ATECALPHATEC HLDGS INC	35,727	$199K	0.02%	-424	Timeline
AGNCAGNC INVT CORP	17,329	$181K	0.02%	-5,985	Timeline
BIZDVANECK ETF TRUST	10,628	$176K	0.02%	new	Timeline
EFCELLINGTON FINANCIAL INC	12,595	$162K	0.02%	-5,310	Timeline
FFORD MTR CO	15,225	$161K	0.02%	-3,605	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	14,219	$146K	0.02%	-5,256	Timeline
GSBDGOLDMAN SACHS BDC INC	10,535	$145K	0.02%	-4,503	Timeline
HLLYHOLLEY INC	46,170	$136K	0.02%	+14,514	Timeline
RCREADY CAPITAL CORP	16,752	$128K	0.02%	-6,250	Timeline
WHFWHITEHORSE FIN INC	11,000	$127K	0.02%	new	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
IYJISHARES TR	61,080	$7.3M	shares
CORTCORCEPT THERAPEUTICS INC	135,326	$4.4M	shares
EQNREQUINOR ASA	118,637	$3.39M	shares
MCKMCKESSON CORP	5,775	$3.37M	shares
PBRPETROLEO BRASILEIRO S A	202,228	$2.93M	shares
VALEVALE S A	246,314	$2.75M	shares
LSCCLATTICE SEMICONDUCTOR CORP	9,805	$569K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	8,203	$463K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	8,328	$437K	shares
SDSPROSHARES TR	12,500	$288K	shares
DOWDOW HLDGS INC	5,230	$277K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,873	$256K	shares
FSKFS KKR CAP CORP	11,609	$229K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,570	$224K	shares
BLBLACKLINE INC	4,569	$221K	shares
WSCWILLSCOT HLDGS CORP	5,599	$211K	shares
DLRDIGITAL RLTY TR INC	1,328	$202K	shares
AJGGALLAGHER ARTHUR J & CO	775	$201K	shares
MAXMEDIAALPHA INC	13,820	$182K	shares
OLO INCOLO INC	27,482	$121K	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	36,027	$52.6K	shares
ENVIVA INCENVIVA INC	11,336	$4.88K	shares
NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC	20,000	$2.72K	shares
BENSON HILL INCBENSON HILL INC	14,728	$2.25K	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 0001990699-24-000007	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC