NVWM, LLC

13F filer, CIK 1697274, YARDLEY, PA

NVWM, LLC reported $392,906,620 across 654 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 26.96% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001697274-24-000005

Period: 2024-09-30
Reported value: $393M
Holdings: 654
Top 10 weight: 26.96%
New: 62
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+23,360	$4.03M
NVDAadded	+22,419	$2.72M
AWKadded	+11,214	$1.64M
AAPLadded	+6,852	$1.6M
FSLRadded	+6,104	$1.52M

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	-3,069	-$2.51M
MDTreduced	-24,545	-$2.21M
CRWDreduced	-6,544	-$1.84M
MRVLreduced	-22,090	-$1.59M
DJPreduced	-46,527	-$1.5M

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 0001697274-24-000005, largest first. % of portfolio is the value over $392,906,620, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	70,475	$16.4M	4.18%	+6,852	Timeline
MSFTMICROSOFT CORP	37,786	$16.3M	4.14%	+471	Timeline
AMZNAMAZON COM INC	74,342	$13.9M	3.53%	-170	Timeline
NVDANVIDIA CORPORATION	88,433	$10.7M	2.73%	+22,419	Timeline
IEFISHARES TR	107,337	$10.5M	2.68%	+1,486	Timeline
GOOGLALPHABET INC	60,330	$10M	2.55%	-4,363	Timeline
VUSBVANGUARD BD INDEX FDS	151,124	$7.55M	1.92%	-976	Timeline
METAMETA PLATFORMS INC	12,898	$7.38M	1.88%	+43	Timeline
TLTISHARES TR	67,288	$6.6M	1.68%	+470	Timeline
LQDISHARES TR	58,326	$6.59M	1.68%	-2,186	Timeline
USFRWISDOMTREE TR	119,202	$5.99M	1.52%	+7,855	Timeline
GLDSPDR GOLD TR	24,187	$5.88M	1.5%	-5,693	Timeline
AXPAMERICAN EXPRESS CO	17,958	$4.87M	1.24%	+1,550	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,383	$4.81M	1.22%	-275	Timeline
NFLXNETFLIX INC.	6,427	$4.56M	1.16%	+73	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,771	$4.5M	1.14%	+42	Timeline
AVGOBROADCOM INC	25,989	$4.48M	1.14%	+23,360	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	11,486	$4.41M	1.12%	-51
LLYELI LILLY & CO	4,972	$4.41M	1.12%	-120	Timeline
IAUISHARES GOLD TR	87,779	$4.36M	1.11%	-2,033	Timeline
VTIVANGUARD INDEX FDS	14,293	$4.05M	1.03%	-257	Timeline
EMBISHARES TR	42,779	$4M	1.02%	+1,346	Timeline
VVISA INC	14,384	$3.95M	1.01%	+250	Timeline
EFAISHARES TR	46,801	$3.91M	1%	-1,965	Timeline
AMDADVANCED MICRO DEVICES INC	23,215	$3.81M	0.97%	+215	Timeline
IWRISHARES TR	41,898	$3.69M	0.94%	+1,807	Timeline
XLVSELECT SECTOR SPDR TR	23,581	$3.63M	0.92%	-1,157	Timeline
PANWPALO ALTO NETWORKS INC	10,440	$3.57M	0.91%	-38	Timeline
JPMJPMORGAN CHASE & CO	16,833	$3.55M	0.9%	-117	Timeline
AMATAPPLIED MATLS INC	17,344	$3.5M	0.89%	+257	Timeline
MAMASTERCARD INCORPORATED	6,781	$3.35M	0.85%	-15	Timeline
HDHOME DEPOT INC	7,767	$3.15M	0.8%	+24	Timeline
SBUXSTARBUCKS CORP	29,410	$2.87M	0.73%	+474	Timeline
TSLATESLA INC	10,948	$2.86M	0.73%	-11	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,228	$2.86M	0.73%	+29	Timeline
BNDVANGUARD BD INDEX FDS	34,975	$2.63M	0.67%	-140	Timeline
WMTWALMART INC	31,800	$2.57M	0.65%	-5,627	Timeline
DISDISNEY WALT CO	25,892	$2.49M	0.63%	+668	Timeline
ABBVABBVIE INC	12,170	$2.4M	0.61%	-146	Timeline
DELLDELL TECHNOLOGIES INC	20,171	$2.39M	0.61%	+527	Timeline
UNHUNITEDHEALTH GROUP INC	4,065	$2.38M	0.6%	-28	Timeline
UBERUBER TECHNOLOGIES INC	31,168	$2.34M	0.6%	+3,006	Timeline
MELIMERCADOLIBRE INC	1,131	$2.32M	0.59%	-10	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	42,119	$2.14M	0.54%	0	Timeline
ACNACCENTURE PLC IRELAND	5,927	$2.1M	0.53%	+146	Timeline
SONSONOCO PRODS CO	38,334	$2.09M	0.53%	-269	Timeline
IWMISHARES TR	9,070	$2M	0.51%	+2,144	Timeline
ASMLASML HLDG NV	2,364	$1.97M	0.5%	+767	Timeline
BACBANK OF AMER CORP	49,611	$1.97M	0.5%	-665	Timeline
VXUSVANGUARD STAR FDS	29,992	$1.94M	0.49%	-225	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,079	$1.9M	0.48%	+24	Timeline
PAVEGLOBAL X FDS	45,309	$1.86M	0.47%	+558	Timeline
MCDMCDONALDS CORP	5,961	$1.82M	0.46%	+80	Timeline
WMWASTE MGMT INC DEL	8,608	$1.79M	0.45%	+349	Timeline
TTTRANE TECHNOLOGIES PLC	4,484	$1.74M	0.44%	-12	Timeline
DJPBARCLAYS BANK PLC	53,500	$1.72M	0.44%	-46,527	Timeline
WFCWELLS FARGO & CO	30,422	$1.72M	0.44%	+1,391	Timeline
UNPUNION PAC CORP	6,841	$1.69M	0.43%	+120	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,221	$1.64M	0.42%	+11,214	Timeline
VRSKVERISK ANALYTICS INC	6,086	$1.63M	0.42%	+79	Timeline
NEENEXTERA ENERGY INC	19,242	$1.63M	0.41%	+122	Timeline
SHYISHARES TR	19,467	$1.62M	0.41%	-80	Timeline
PGPROCTER & GAMBLE CO	9,288	$1.61M	0.41%	-176	Timeline
ABTABBOTT LABORATORIES	13,759	$1.57M	0.4%	+207	Timeline
MSMORGAN STANLEY	15,031	$1.57M	0.4%	+215	Timeline
ETNEATON CORP PLC	4,699	$1.56M	0.4%	-87	Timeline
XLUSELECT SECTOR SPDR TR	19,258	$1.56M	0.4%	-988	Timeline
ADBEADOBE INC	2,966	$1.54M	0.39%	+32	Timeline
DHRDANAHER CORP DEL	5,503	$1.53M	0.39%	+209	Timeline
FSLRFIRST SOLAR INC	6,109	$1.52M	0.39%	+6,104	Timeline
KLACKLA CORP	1,956	$1.51M	0.39%	-19	Timeline
GMGENERAL MTRS CO	33,485	$1.5M	0.38%	+30,538	Timeline
ZTSZOETIS INC	7,554	$1.48M	0.38%	+151	Timeline
PEPPEPSICO INC	8,649	$1.47M	0.37%	+210	Timeline
SHOPSHOPIFY INC	18,256	$1.46M	0.37%	+18	Timeline
AMLPALPS ETF TR	30,740	$1.45M	0.37%	+48	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	43,329	$1.44M	0.37%	-813	Timeline
SLBSLB LIMITED	34,084	$1.43M	0.36%	+1,512	Timeline
CMCSACOMCAST CORP NEW	34,161	$1.43M	0.36%	+680	Timeline
DUKDUKE ENERGY CORP NEW	12,332	$1.42M	0.36%	-141	Timeline
MRVLMARVELL TECHNOLOGY INC	19,687	$1.42M	0.36%	-22,090	Timeline
PLTRPALANTIR TECHNOLOGIES INC	37,911	$1.41M	0.36%	+10,502	Timeline
NVONOVO-NORDISK A S	11,795	$1.4M	0.36%	+131	Timeline
CLHCLEAN HARBORS INC	5,698	$1.38M	0.35%	-282	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,683	$1.37M	0.35%	-13
HONHONEYWELL INTL INC	6,590	$1.36M	0.35%	+193	Timeline
XLCSELECT SECTOR SPDR TR	15,064	$1.36M	0.35%	-75	Timeline
SNPSSYNOPSYS INC	2,617	$1.33M	0.34%	+65	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,865	$1.32M	0.34%	-14	Timeline
ITAISHARES TR	8,651	$1.29M	0.33%	-232	Timeline
AGGISHARES TR	12,720	$1.29M	0.33%	+2,130	Timeline
CALFPACER FDS TR	27,397	$1.27M	0.32%	+2,050	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,109	$1.26M	0.32%	-288	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,013	$1.26M	0.32%	-1	Timeline
XBISPDR SERIES TRUST	12,687	$1.25M	0.32%	+83	Timeline
KKRKKR & CO INC	9,594	$1.25M	0.32%	+8	Timeline
VSTVISTRA CORP	10,446	$1.24M	0.32%	+138	Timeline
TDGTRANSDIGM GROUP INC	853	$1.22M	0.31%	-5	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,282	$1.21M	0.31%	+70	Timeline
NOWSERVICENOW INC	1,348	$1.21M	0.31%	+27	Timeline
INDAISHARES TR	20,432	$1.2M	0.3%	-841	Timeline
MRKMERCK & CO INC	10,294	$1.17M	0.3%	+945	Timeline
QEFASPDR INDEX SHS FDS	14,496	$1.17M	0.3%	+60	Timeline
ISRGINTUITIVE SURGICAL INC	2,370	$1.16M	0.3%	-16	Timeline
IGVISHARES TR	12,937	$1.16M	0.29%	+12	Timeline
NKENIKE INC	13,071	$1.16M	0.29%	+523	Timeline
EMXCISHARES INC	18,717	$1.14M	0.29%	-403	Timeline
AJGGALLAGHER ARTHUR J & CO	4,004	$1.13M	0.29%	-18	Timeline
XLKSELECT SECTOR SPDR TR	4,981	$1.12M	0.29%	+60	Timeline
DDOGDATADOG INC	9,763	$1.12M	0.29%	+299	Timeline
TJXTJX COS INC NEW	9,546	$1.12M	0.29%	+12	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,407	$1.12M	0.28%	-10	Timeline
ITGARTNER INC	2,186	$1.11M	0.28%	-461	Timeline
PHPARKER-HANNIFIN CORP	1,752	$1.11M	0.28%	+70	Timeline
PWRQUANTA SVCS INC	3,709	$1.11M	0.28%	+241	Timeline
MPWRMONOLITHIC PWR SYS INC	1,177	$1.09M	0.28%	-9	Timeline
MUMICRON TECHNOLOGY INC	10,468	$1.09M	0.28%	-37	Timeline
PSXPHILLIPS 66	8,255	$1.09M	0.28%	-211	Timeline
CATCATERPILLAR INC	2,747	$1.07M	0.27%	-11	Timeline
GDXVANECK ETF TRUST	26,859	$1.07M	0.27%	+26,029	Timeline
ATIATI INC	15,954	$1.07M	0.27%	-118	Timeline
REGNREGENERON PHARMACEUTICALS	988	$1.04M	0.26%	+14	Timeline
MODMODINE MFG CO	7,810	$1.04M	0.26%	0	Timeline
NXPINXP SEMICONDUCTORS N V	4,308	$1.03M	0.26%	-35	Timeline
INTUINTUIT	1,656	$1.03M	0.26%	-20	Timeline
XYLXYLEM INC	7,429	$1M	0.26%	+263	Timeline
VKTXVIKING THERAPEUTICS INC	15,784	$999K	0.25%	new	Timeline
VRTVERTIV HOLDINGS CO	10,035	$998K	0.25%	+124	Timeline
RACEFERRARI N V	2,117	$992K	0.25%	-11	Timeline
MLMMARTIN MARIETTA MATLS INC	1,817	$978K	0.25%	+2	Timeline
DXJWISDOMTREE TR	9,130	$968K	0.25%	+240	Timeline
IDXXIDEXX LABS INC	1,884	$952K	0.24%	-4	Timeline
LNTHLANTHEUS HLDGS INC	8,654	$950K	0.24%	-313	Timeline
JNJJOHNSON & JOHNSON	5,777	$936K	0.24%	-780	Timeline
EMREMERSON ELEC CO	8,521	$932K	0.24%	-48	Timeline
LULULULULEMON ATHLETICA INC	3,333	$904K	0.23%	+339	Timeline
ICFISHARES TR	13,688	$902K	0.23%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	14,872	$885K	0.23%	0	Timeline
FXFINVESCO CURRENCYSHARES SWISS	8,291	$871K	0.22%	new	Timeline
QCOMQUALCOMM INC	5,080	$864K	0.22%	+4,963	Timeline
TTDTHE TRADE DESK INC	7,692	$843K	0.21%	-20	Timeline
SHELSHELL PLC	12,711	$838K	0.21%	-64	Timeline
CBCHUBB LIMITED	2,867	$827K	0.21%	-17	Timeline
GWWWW GRAINGER INC	789	$820K	0.21%	-2	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	42,475	$818K	0.21%	-225	Timeline
VMCVULCAN MATLS CO	3,170	$794K	0.2%	+75	Timeline
BILSPDR SERIES TRUST	8,501	$780K	0.2%	0	Timeline
IRINGERSOLL RAND INC	7,904	$776K	0.2%	-43	Timeline
FRPTFRESHPET INC	5,526	$756K	0.19%	-14	Timeline
DKNGDRAFTKINGS INC NEW	19,031	$746K	0.19%	+56	Timeline
FTAIFTAI AVIATION LTD	5,356	$712K	0.18%	-4,053	Timeline
TSCOTRACTOR SUPPLY CO	2,416	$703K	0.18%	+88	Timeline
CCITIGROUP INC	11,145	$698K	0.18%	+6,176	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.18%	0	Timeline
XLESELECT SECTOR SPDR TR	7,711	$677K	0.17%	+12	Timeline
CRMSALESFORCE INC	2,565	$667K	0.17%	+36	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,300	$654K	0.17%	0	Timeline
GNRCGENERAC HLDGS INC	4,095	$651K	0.17%	-2	Timeline
TMUST-MOBILE US INC	3,078	$635K	0.16%	+28	Timeline
XLBSELECT SECTOR SPDR TR	6,555	$632K	0.16%	-15	Timeline
DEDEERE & CO	1,493	$623K	0.16%	-54	Timeline
DLRDIGITAL RLTY TR INC	3,781	$612K	0.16%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,843	$609K	0.15%	+22	Timeline
EWCISHARES INC	14,390	$597K	0.15%	+48	Timeline
GSGOLDMAN SACHS GROUP INC	1,161	$575K	0.15%	-8	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,096	$570K	0.15%	+5	Timeline
KMLMKRANESHARES TRUST	19,060	$557K	0.14%	+1,058	Timeline
ARGXARGENX SE	984	$533K	0.14%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	27,295	$529K	0.13%	-121	Timeline
LMTLOCKHEED MARTIN CORP	886	$518K	0.13%	-289	Timeline
VNMVANECK ETF TRUST	40,249	$514K	0.13%	+888	Timeline
EEMISHARES TR	11,199	$514K	0.13%	+1,192	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	8,003	$513K	0.13%	+4,003	Timeline
TROWPRICE T ROWE GROUP INC	4,496	$490K	0.12%	+95	Timeline
EWWISHARES INC	8,844	$475K	0.12%	+168	Timeline
EWYISHARES INC	7,365	$471K	0.12%	+149	Timeline
EWZISHARES INC	15,592	$460K	0.12%	+222	Timeline
SMHVANECK ETF TRUST	1,867	$458K	0.12%	+41	Timeline
XLYSELECT SECTOR SPDR TR	2,225	$446K	0.11%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	21,128	$444K	0.11%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,284	$441K	0.11%	-12,801	Timeline
OXYOCCIDENTAL PETE CORP	8,083	$417K	0.11%	+329	Timeline
HYGISHARES TR	5,105	$410K	0.1%	+2,943	Timeline
MUBISHARES TR	3,743	$407K	0.1%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	28,124	$378K	0.1%	+4,061	Timeline
AORISHARES TR	6,291	$373K	0.09%	+749	Timeline
XLISELECT SECTOR SPDR TR	2,675	$362K	0.09%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	7,254	$343K	0.09%	0	Timeline
GOOGALPHABET INC	1,580	$264K	0.07%	0	Timeline
ITOTISHARES TR	1,945	$244K	0.06%	+17	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,615	$243K	0.06%	0	Timeline
IDAIDACORP INC	2,316	$239K	0.06%	-325	Timeline
VTIPVANGUARD MALVERN FDS	4,708	$232K	0.06%	+1,138	Timeline
AOAISHARES TR	2,933	$231K	0.06%	+183	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,000	$231K	0.06%	new	Timeline
TIPISHARES TR	2,000	$221K	0.06%	0	Timeline
IWDISHARES TR	1,100	$209K	0.05%	0	Timeline
DVYISHARES TR	1,495	$202K	0.05%	+228	Timeline
IRMIRON MTN INC DEL	1,694	$201K	0.05%	-462	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,505	$199K	0.05%	-168	Timeline
RSGREPUBLIC SVCS INC	813	$163K	0.04%	+1	Timeline
SDYSPDR SERIES TRUST	979	$139K	0.04%	-16	Timeline
VZVERIZON COMMUNICATIONS INC	3,081	$138K	0.04%	-362	Timeline
XLFSELECT SECTOR SPDR TR	3,000	$136K	0.03%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,873	$134K	0.03%	0	Timeline
QQQINVESCO QQQ TR	275	$134K	0.03%	+22	Timeline
PAYXPAYCHEX INC	999	$134K	0.03%	-86	Timeline
VOOVANGUARD INDEX FDS	251	$132K	0.03%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,581	$131K	0.03%	0	Timeline
PFFISHARES TR	3,939	$131K	0.03%	-7	Timeline
WSMWILLIAMS SONOMA INC	825	$128K	0.03%	+400	Timeline
ORLYOREILLY AUTOMOTIVE INC	106	$122K	0.03%	-24	Timeline
EFXEQUIFAX INC	404	$119K	0.03%	0	Timeline
IBBISHARES TR	760	$111K	0.03%	-12	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	3,075	$108K	0.03%	0	Timeline
IWNISHARES TR	600	$100K	0.03%	0	Timeline
MINTPIMCO ETF TR	920	$92.6K	0.02%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	4,141	$80.1K	0.02%	-380	Timeline
CLCOLGATE PALMOLIVE CO	766	$79.5K	0.02%	0	Timeline
DOVDOVER CORP	406	$77.8K	0.02%	-1	Timeline
VHTVANGUARD WORLD FD	275	$77.6K	0.02%	0	Timeline
SPYVSPDR SERIES TRUST	1,461	$77.2K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	285	$74.1K	0.02%	-2	Timeline
VLTOVERALTO CORP	619	$69.2K	0.02%	-522	Timeline
PPLPPL CORP	2,005	$66.3K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	366	$63.6K	0.02%	0	Timeline
CHDCHURCH & DWIGHT CO INC	595	$62.4K	0.02%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	3,600	$58.9K	0.01%	0	Timeline
KOCOCA COLA CO	819	$58.9K	0.01%	-145	Timeline
PEVERPURE INC	1,027	$51.6K	0.01%	+194	Timeline
XOMEXXON MOBIL CORP	421	$49.4K	0.01%	-15	Timeline
GDGENERAL DYNAMICS CORP	162	$49K	0.01%	-130	Timeline
PFEPFIZER INC	1,637	$47.4K	0.01%	+18	Timeline
Proshares Short S&PProshares Short S&P	4,200	$45.6K	0.01%	new
CVXCHEVRON CORPORATION	304	$44.8K	0.01%	-140	Timeline
HRBBLOCK H & R INC	676	$43K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	178	$42.9K	0.01%	0	Timeline
CGNXCOGNEX CORP	1,037	$42K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	333	$40.4K	0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	2,172	$40.3K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	359	$40.2K	0.01%	0	Timeline
LOWLOWES COS INC	147	$39.8K	0.01%	+9	Timeline
CARRCARRIER GLOBAL CORPORATION	494	$39.8K	0.01%	-98	Timeline
MMM3M CO	290	$39.6K	0.01%	0	Timeline
CTASCINTAS CORP	188	$38.7K	0.01%	+145	Timeline
GRBKGREEN BRICK PARTNERS INC	457	$38.2K	0.01%	+16	Timeline
EXCEXELON CORP	857	$34.8K	0.01%	-5	Timeline
YUMYUM BRANDS INC	244	$34.1K	0.01%	-2	Timeline
MRSHMARSH & MCLENNAN COS INC	146	$32.6K	0.01%	+11	Timeline
SHWSHERWIN WILLIAMS CO	84	$32.1K	0.01%	+6	Timeline
MUSAMURPHY USA INC	65	$32K	0.01%	+3	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	553	$31.9K	0.01%	-97	Timeline
MARMARRIOTT INTL INC NEW	123	$30.6K	0.01%	-4	Timeline
VEUVANGUARD INTL EQUITY INDEX F	481	$30.3K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	350	$29.3K	0.01%	0	Timeline
SOSOUTHERN CO	317	$28.6K	0.01%	0	Timeline
MSCIMSCI INC	48	$28K	0.01%	+2	Timeline
CCICROWN CASTLE INC	235	$27.9K	0.01%	0	Timeline
PLDPROLOGIS INC.	219	$27.7K	0.01%	-58	Timeline
CPRTCOPART INC	521	$27.3K	0.01%	+28	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	286	$26.8K	0.01%	+48	Timeline
HUMHUMANA INC	83	$26.3K	0.01%	+6	Timeline
EGEVEREST GROUP LTD	66	$25.9K	0.01%	+3	Timeline
SRESEMPRA	308	$25.8K	0.01%	-196	Timeline
ITWILLINOIS TOOL WKS INC	98	$25.7K	0.01%	-35	Timeline
PNCPNC FINL SVCS GROUP INC	130	$24K	0.01%	+2	Timeline
PSQPROSHARES TR	600	$23.7K	0.01%	new	Timeline
FDSFACTSET RESH SYS INC	51	$23.5K	0.01%	+6	Timeline
FFORD MTR CO	2,092	$22.1K	0.01%	-138	Timeline
UALUNITED AIRLS HLDGS INC	383	$21.9K	0.01%	0	Timeline
MDTMEDTRONIC PLC	242	$21.8K	0.01%	-24,545	Timeline
TEXTEREX CORP NEW	409	$21.6K	0.01%	+29	Timeline
DALDELTA AIR LINES INC	423	$21.5K	0.01%	-10	Timeline
OCFCOCEANFIRST FINL CORP	1,147	$21.3K	0.01%	0	Timeline
SUBISHARES TR	200	$21.2K	0.01%	0	Timeline
COWZPACER FDS TR	359	$20.8K	0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	426	$20.7K	0.01%	+18	Timeline
COPCONOCOPHILLIPS	194	$20.4K	0.01%	+21	Timeline
TAT&T INC	916	$20.1K	0.01%	-1,783	Timeline
GISGENERAL MILLS INC	272	$20.1K	0.01%	+18	Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,322	$19.4K	<0.01%	+4	Timeline
MOALTRIA GROUP INC	373	$19K	<0.01%	+30	Timeline
SPUSTIDAL TRUST I	440	$18.4K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	162	$17.7K	<0.01%	-3,157	Timeline
MDLZMONDELEZ INTL INC	234	$17.2K	<0.01%	+22	Timeline
COINCOINBASE GLOBAL INC	90	$16K	<0.01%	new	Timeline
PKBKPARKE BANCORP INC	763	$15.9K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	448	$15.2K	<0.01%	-5	Timeline
ITTITT INC	100	$15K	<0.01%	0	Timeline
AIQGLOBAL X FDS	348	$12.9K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	31	$12.9K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	239	$12.5K	<0.01%	+10	Timeline
IPORENAISSANCE CAP GREENWICH FD	285	$12.2K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	228	$11.5K	<0.01%	0	Timeline
EPRFINNOVATOR ETFS TRUST	573	$11.3K	<0.01%	+572	Timeline
BSXBOSTON SCIENTIFIC CORP	133	$11.1K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	240	$10.8K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	100	$10.8K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	50	$10.6K	<0.01%	new	Timeline
ICLNISHARES TR	700	$10.3K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	96	$9.91K	<0.01%	0	Timeline
MSTRSTRATEGY INC	52	$8.77K	<0.01%	new	Timeline
Demant A/SDemant A/S	200	$7.83K	<0.01%	0
ARKKARK ETF TR	157	$7.46K	<0.01%	+140	Timeline
QQQJINVESCO EXCH TRADED FD TR II	241	$7.32K	<0.01%	0	Timeline
AOKISHARES TR	182	$7.04K	<0.01%	+50	Timeline
PACIFIC GAS&ELEC 5.50% PFDPACIFIC GAS&ELEC 5.50% PFD	300	$6.71K	<0.01%	0
NASSAU COS NEW YORK 7.45 Q…NASSAU COS NEW YORK 7.45 QUIBS 2…	400	$6.7K	<0.01%	0
IBITISHARES BITCOIN TRUST ETF	185	$6.68K	<0.01%	0	Timeline
ORCLORACLE CORP	36	$6.13K	<0.01%	+2	Timeline
XHRXENIA HOTELS & RESORTS INC	387	$5.72K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	73	$5.7K	<0.01%	+5	Timeline
TGTTARGET CORP	36	$5.68K	<0.01%	-2	Timeline
CFGCITIZENS FINL GROUP INC	138	$5.67K	<0.01%	+1	Timeline
BOOTBOOT BARN HLDGS INC	32	$5.35K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	192	$5.32K	<0.01%	new	Timeline
TXNTEXAS INSTRS INC	25	$5.16K	<0.01%	-98	Timeline
DPZDOMINOS PIZZA INC	12	$5.16K	<0.01%	+1	Timeline
IVTINVENTRUST PPTYS CORP	181	$5.13K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	22	$5.02K	<0.01%	+1	Timeline
NOBLPROSHARES TR	45	$4.8K	<0.01%	0	Timeline
LINLINDE PLC	10	$4.77K	<0.01%	+2	Timeline
SOFISOFI TECHNOLOGIES INC	600	$4.72K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	18	$4.57K	<0.01%	+1	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	200	$4.38K	<0.01%	0	Timeline
ETSYETSY INC	78	$4.33K	<0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	36	$4.31K	<0.01%	0	Timeline
IWPISHARES TR	35	$4.11K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	37	$4.07K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	94	$4.01K	<0.01%	+13	Timeline
CWISPDR INDEX SHS FDS	131	$3.99K	<0.01%	new	Timeline
ADIANALOG DEVICES INC	17	$3.91K	<0.01%	+4	Timeline
RTXRTX CORPORATION	32	$3.88K	<0.01%	-52	Timeline
AMGNAMGEN INC	12	$3.87K	<0.01%	0	Timeline
CSCOCISCO SYS INC	71	$3.78K	<0.01%	+30	Timeline
IEPICAHN ENTERPRISES LP	275	$3.72K	<0.01%	new	Timeline
ABNBAIRBNB INC	29	$3.68K	<0.01%	+4	Timeline
VOTVANGUARD INDEX FDS	15	$3.65K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	7	$3.62K	<0.01%	0	Timeline
CVICVR ENERGY INC	157	$3.62K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	14	$3.56K	<0.01%	+2	Timeline
CRWDCROWDSTRIKE HLDGS INC	12	$3.37K	<0.01%	-6,544	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	9	$3.33K	<0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15	$3.32K	<0.01%	+4	Timeline
NAKNORTHERN DYNASTY MINERALS LT	10,000	$3.31K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	50	$3.07K	<0.01%	new	Timeline
BXBLACKSTONE INC	20	$3.06K	<0.01%	-1	Timeline
SAMBOSTON BEER INC	10	$2.89K	<0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	3	$2.85K	<0.01%	+1
GEGE AEROSPACE	15	$2.83K	<0.01%	-2	Timeline
AURAURORA INNOVATION INC	470	$2.78K	<0.01%	new	Timeline
BABOEING CO	18	$2.74K	<0.01%	+2	Timeline
TREXTREX INC	41	$2.73K	<0.01%	0	Timeline
EQIXEQUINIX INC	3	$2.66K	<0.01%	+1	Timeline
PGXINVESCO EXCH TRADED FD TR II	209	$2.58K	<0.01%	new	Timeline
PFXFVANECK ETF TRUST	140	$2.56K	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	220	$2.55K	<0.01%	0	Timeline
TERTERADYNE INC	19	$2.54K	<0.01%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	21	$2.53K	<0.01%	+4	Timeline
URIUNITED RENTALS INC	3	$2.43K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	416	$2.37K	<0.01%	0
ULTAULTA BEAUTY INC	6	$2.33K	<0.01%	+5	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10	$2.31K	<0.01%	+1	Timeline
PRUPRUDENTIAL FINL INC	19	$2.3K	<0.01%	-5	Timeline
SMTCSEMTECH CORP	50	$2.28K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	25	$2.25K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	5	$2.25K	<0.01%	0	Timeline
MPMP MATERIALS CORP	125	$2.21K	<0.01%	0	Timeline
YETIYETI HLDGS INC	53	$2.17K	<0.01%	0	Timeline
FISVFISERV INC	12	$2.16K	<0.01%	+5	Timeline
VVVANGUARD INDEX FDS	8	$2.11K	<0.01%	0	Timeline
IJSISHARES TR	19	$2.06K	<0.01%	new	Timeline
WELLWELLTOWER INC	16	$2.05K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	5	$2.03K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	85	$1.99K	<0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	14	$1.96K	<0.01%	+2
SNOWSNOWFLAKE INC	17	$1.95K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7	$1.94K	<0.01%	+3	Timeline
AAGILENT TECHNOLOGIES INC	13	$1.93K	<0.01%	+9	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12	$1.93K	<0.01%	+1	Timeline
GXOGXO LOGISTICS INCORPORATED	37	$1.93K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	12	$1.91K	<0.01%	+11	Timeline
AFLAFLAC INC	17	$1.9K	<0.01%	0	Timeline
MCOMOODYS CORP	4	$1.9K	<0.01%	0	Timeline
METMETLIFE INC	23	$1.9K	<0.01%	+5	Timeline
WBDWARNER BROS DISCOVERY INC	227	$1.87K	<0.01%	-345	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	66	$1.85K	<0.01%	+1	Timeline
TRAKREPOSITRAK INC	100	$1.85K	<0.01%	0	Timeline
ILMNILLUMINA INC	14	$1.83K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	29	$1.82K	<0.01%	+5	Timeline
ENPHENPHASE ENERGY INC	16	$1.81K	<0.01%	+5	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6	$1.79K	<0.01%	+1	Timeline
CHWYCHEWY INC	60	$1.76K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	86	$1.75K	<0.01%	0	Timeline
AONAON PLC	5	$1.73K	<0.01%	+3	Timeline
UPSTUPSTART HLDGS INC	43	$1.72K	<0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	113	$1.71K	<0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32	$1.66K	<0.01%	+10	Timeline
ADSKAUTODESK INC	6	$1.65K	<0.01%	-1	Timeline
INTCINTEL CORP	70	$1.64K	<0.01%	+10	Timeline
AEPAMERICAN ELEC PWR CO INC	16	$1.64K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	5	$1.62K	<0.01%	0	Timeline
NEMNEWMONT CORP	30	$1.6K	<0.01%	+5	Timeline
DDDUPONT DE NEMOURS INC	18	$1.6K	<0.01%	0	Timeline
FNMATFEDERAL NATL MTG ASS 008250	400	$1.6K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8	$1.59K	<0.01%	+1	Timeline
NOCNORTHROP GRUMMAN CORP	3	$1.58K	<0.01%	+1	Timeline
ENVXENOVIX CORPORATION	168	$1.57K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	51	$1.55K	<0.01%	new	Timeline
OKEONEOK INC NEW	17	$1.55K	<0.01%	0	Timeline
ECLECOLAB INC	6	$1.53K	<0.01%	0	Timeline
AIC3 AI INC	63	$1.53K	<0.01%	+60	Timeline
GILDGILEAD SCIENCES INC	18	$1.51K	<0.01%	+5	Timeline
LENLENNAR CORP	8	$1.5K	<0.01%	+1	Timeline
FITBFIFTH THIRD BANCORP	35	$1.5K	<0.01%	0	Timeline
EIXEDISON INTL	17	$1.48K	<0.01%	+5	Timeline
SYKSTRYKER CORPORATION	4	$1.45K	<0.01%	-2	Timeline
CELHCELSIUS HLDGS INC	46	$1.44K	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	51	$1.44K	<0.01%	+1	Timeline
PHMPULTE GROUP INC	10	$1.44K	<0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	160	$1.43K	<0.01%	0
RCLROYAL CARIBBEAN GROUP	8	$1.42K	<0.01%	+1	Timeline
USBUS BANCORP	31	$1.42K	<0.01%	-303	Timeline
BNYBANK OF NY MELLON CORP	19	$1.36K	<0.01%	0	Timeline
NTAPNETAPP INC	11	$1.36K	<0.01%	0	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	413	$1.35K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	6	$1.35K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	9	$1.35K	<0.01%	-6	Timeline
FCXFREEPORT MCMORAN INC	27	$1.35K	<0.01%	-15	Timeline
WMBWILLIAMS COS INC	29	$1.32K	<0.01%	+5	Timeline
NDAQNASDAQ INC	18	$1.31K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	58	$1.31K	<0.01%	0	Timeline
APHAMPHENOL CORP	20	$1.3K	<0.01%	-6	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	228	$1.28K	<0.01%	new
CMPSCOMPASS PATHWAYS PLC	202	$1.27K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	12	$1.26K	<0.01%	new	Timeline
EOGEOG RES INC	10	$1.23K	<0.01%	-2	Timeline
UPSUNITED PARCEL SVCS INC	9	$1.23K	<0.01%	-67	Timeline
RMDRESMED INC	5	$1.22K	<0.01%	+1	Timeline
BLDTOPBUILD COR	3	$1.22K	<0.01%	0	Timeline
SYMSYMBOTIC INC	50	$1.22K	<0.01%	0	Timeline
DDOMINION ENERGY INC	21	$1.21K	<0.01%	0	Timeline
COOCOOPER COS INC	11	$1.21K	<0.01%	+5	Timeline
JBLJABIL INC	10	$1.2K	<0.01%	new	Timeline
PCGPG&E CORP	60	$1.19K	<0.01%	+10	Timeline
HIGHARTFORD INSURANCE GROUP INC	10	$1.18K	<0.01%	0	Timeline
METCRAMACO RES INC	100	$1.17K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	2	$1.17K	<0.01%	0	Timeline
PODDINSULET CORP	5	$1.16K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	39	$1.16K	<0.01%	+5	Timeline
RXRXRECURSION PHARMACEUTICALS IN	171	$1.13K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	100	$1.12K	<0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	2	$1.11K	<0.01%	0	Timeline
EBAYEBAY INC.	17	$1.11K	<0.01%	0	Timeline
FOXAFOX CORP	26	$1.1K	<0.01%	+9	Timeline
RJFRAYMOND JAMES FINL INC	9	$1.1K	<0.01%	+5	Timeline
SYFSYNCHRONY FINANCIAL	22	$1.1K	<0.01%	0	Timeline
FDXFEDEX CORP	4	$1.09K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10	$1.09K	<0.01%	new	Timeline
PSAPUBLIC STORAGE	3	$1.09K	<0.01%	0	Timeline
MTBM & T BK CORP	6	$1.07K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	10	$1.04K	<0.01%	0	Timeline
CITHE CIGNA GROUP	3	$1.04K	<0.01%	-2	Timeline
TECHBIO-TECHNE CORP	13	$1.04K	<0.01%	+5	Timeline
CSXCSX CORP	30	$1.04K	<0.01%	+5	Timeline
GPNGLOBAL PMTS INC	10	$1.02K	<0.01%	+5	Timeline
GEVGE VERNOVA INC	4	$1.02K	<0.01%	+1	Timeline
SPGSIMON PPTY GROUP INC NEW	6	$1.01K	<0.01%	-2	Timeline
HWMHOWMET AEROSPACE INC	10	$1K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	4	$994	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	10	$988	<0.01%	new	Timeline
CMICUMMINS INC	3	$971	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	13	$968	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4	$951	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	2	$940	<0.01%	-1	Timeline
CPAYCORPAY INC	3	$938	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	25	$937	<0.01%	-378	Timeline
FASTFASTENAL CO	13	$928	<0.01%	0	Timeline
VFCV F CORP	46	$927	<0.01%	-3,000	Timeline
KRKROGER CO	16	$917	<0.01%	-5	Timeline
FLNCFLUENCE ENERGY INC	40	$908	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	18	$906	<0.01%	+13	Timeline
BKRBAKER HUGHES COMPANY	25	$904	<0.01%	0	Timeline
IVZINVESCO LTD	51	$896	<0.01%	0	Timeline
STTSTATE STR CORP	10	$885	<0.01%	+5	Timeline
GRMNGARMIN LTD	5	$880	<0.01%	-1	Timeline
AIGAMERICAN INTL GROUP INC	12	$879	<0.01%	0	Timeline
HALHALLIBURTON CO	30	$872	<0.01%	+11	Timeline
ONON SEMICONDUCTOR CORP	12	$871	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	37	$863	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	13	$858	<0.01%	+3	Timeline
ADMARCHER DANIELS MIDLAND CO	14	$836	<0.01%	-5	Timeline
CTVACORTEVA INC	14	$823	<0.01%	-5	Timeline
SOLARWINDS CORPSOLARWINDS CORP	63	$822	<0.01%	new
MPCMARATHON PETE CORP	5	$815	<0.01%	-2	Timeline
MAAMID-AMER APT CMNTYS INC	5	$795	<0.01%	0	Timeline
GENGEN DIGITAL INC	29	$795	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	36	$795	<0.01%	+5	Timeline
MTCHMATCH GROUP INC NEW	21	$795	<0.01%	+5	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10	$772	<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
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,069	$2.51M	shares
MRNAMODERNA INC	9,092	$1.08M	shares
IYMISHARES TR	6,581	$921K	shares
HUBSHUBSPOT INC	1,535	$905K	shares
STLASTELLANTIS N.V	37,412	$741K	shares
MDBMONGODB INC	670	$167K	shares
NJRNEW JERSEY RES CORP	3,123	$135K	shares
DLNWISDOMTREE TR	385	$28K	shares
HUBBHUBBELL INC	64	$23.4K	shares
TRVTRAVELERS COMPANIES INC	79	$16.1K	shares
HESMHESS MIDSTREAM LP	225	$8.2K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	140	$3.84K	shares
TDIVFIRST TR EXCHANGE TRADED FD	40	$3.03K	shares
KEYKEYCORP	165	$2.35K	shares
WDAYWORKDAY INC	10	$2.24K	shares
IOTSAMSARA INC	65	$2.19K	shares
MCHPMICROCHIP TECHNOLOGY INC.	16	$1.46K	shares
DESWISDOMTREE TR	42	$1.31K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	7	$1.05K	shares
ANSYS INC COMANSYS INC COM	3	$965	shares
FTVFORTIVE CORP	10	$741	shares
PPGPPG INDS INC	5	$629	shares
DRIDARDEN RESTAURANTS INC	4	$605	shares
CYBIN INCCYBIN INC	2,264	$603	shares
HESS CORPHESS CORP	4	$590	shares
DGDOLLAR GEN CORP	4	$529	shares
LYBLYONDELLBASELL INDUSTRIES NV	5	$478	shares
BENFRANKLIN TEMPLETON INC	20	$453	shares
CSGPCOSTAR GROUP INC	6	$445	shares
GPCGENUINE PARTS CO	3	$420	shares
LKQLKQ CORP	10	$416	shares
PFGPRINCIPAL FINANCIAL GROUP IN	5	$392	shares
CNPCENTERPOINT ENERGY INC	10	$310	shares
KEYSKEYSIGHT TECHNOLOGIES INC	2	$274	shares
STZCONSTELLATION BRANDS INC	1	$257	shares
CDWCDW CORP	1	$224	shares
TPRTAPESTRY INC	5	$214	shares
CRLCHARLES RIV LABS INTL INC	1	$207	shares
BBWIBATH & BODY WORKS INC	5	$195	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	10	$188	shares
PTCPTC INC	1	$182	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5	$145	shares
CECELANESE CORP DEL	1	$135	shares
STLDSTEEL DYNAMICS INC	1	$130	shares
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	5	$3	shares
HIMSHIMS & HERS HEALTH INC	0	$0	shares
Argo Graphics IncArgo Graphics Inc	0	$0	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 0001697274-24-000005	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC