Caitlin John, LLC

13F filer, CIK 2010947, BRIGHTON, MI

Caitlin John, LLC reported $159,986,044 across 853 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 22.52% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002010947-24-000003

Period: 2024-09-30
Reported value: $160M
Holdings: 853
Top 10 weight: 22.52%
New: 92
Sold out: 106

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPTLadded	+110,299	$2.95M
APHadded	+36,971	$2.67M
DKSnew	+11,544	$2.28M
TERnew	+20,482	$2.18M
UHSadded	+10,543	$2.14M

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
FLRNreduced	-192,957	-$5.94M
BILreduced	-58,082	-$5.32M
BILSreduced	-19,602	-$1.95M
ABTreduced	-15,188	-$1.76M
EMEreduced	-3,351	-$1.68M

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 0002010947-24-000003, largest first. % of portfolio is the value over $155,570,814, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VVVANGUARD INDEX FDS	21,071	$5.79M	3.72%	+912	Timeline
SPTLSPDR SERIES TRUST	210,507	$5.64M	3.63%	+110,299	Timeline
FLTRVANECK ETF TRUST	151,993	$3.87M	2.49%	+73,806	Timeline
SPLBSPDR SERIES TRUST	143,952	$3.27M	2.1%	-14,092	Timeline
NVDANVIDIA CORPORATION	21,756	$3.18M	2.05%	+1,775	Timeline
APHAMPHENOL CORP	38,404	$2.78M	1.79%	+36,971	Timeline
BILSPDR SERIES TRUST	29,737	$2.72M	1.75%	-58,082	Timeline
AMATAPPLIED MATLS INC	14,638	$2.68M	1.72%	+5,900	Timeline
SLVISHARES SILVER TR	92,401	$2.55M	1.64%	+21,767	Timeline
VFMOVANGUARD WELLINGTON FD	14,642	$2.54M	1.64%	+393	Timeline
SPHYSPDR SERIES TRUST	103,392	$2.46M	1.58%	+26,303	Timeline
GLDSPDR GOLD TR	9,913	$2.36M	1.51%	+2,066	Timeline
DKSDICKS SPORTING GOODS INC	11,544	$2.28M	1.46%	new	Timeline
ENSGENSIGN GROUP INC	14,916	$2.22M	1.43%	+4,847	Timeline
TERTERADYNE INC	20,482	$2.18M	1.4%	new	Timeline
KLACKLA CORP	3,372	$2.17M	1.4%	+1,549	Timeline
BILSSPDR SERIES TRUST	21,761	$2.16M	1.39%	-19,602	Timeline
UHSUNIVERSAL HLTH SVCS INC	10,615	$2.15M	1.38%	+10,543	Timeline
AVGOBROADCOM INC	11,685	$2.03M	1.3%	+10,701	Timeline
RMDRESMED INC	8,575	$2.02M	1.3%	new	Timeline
VOVANGUARD INDEX FDS	7,112	$1.97M	1.26%	+716	Timeline
EVREVERCORE INC	6,492	$1.96M	1.26%	-1,090	Timeline
METAMETA PLATFORMS INC	3,344	$1.94M	1.25%	+780	Timeline
WTWISDOMTREE INC	171,116	$1.94M	1.25%	new	Timeline
PHMPULTE GROUP INC	15,124	$1.93M	1.24%	+4,265	Timeline
TTTRANE TECHNOLOGIES PLC	4,544	$1.89M	1.21%	+700	Timeline
HLNEHAMILTON LANE INC	9,757	$1.86M	1.19%	new	Timeline
VIPER ENERGY INCVIPER ENERGY INC	35,372	$1.86M	1.19%	new
WTWWILLIS TOWERS WATSON PLC LTD	5,770	$1.83M	1.18%	new	Timeline
MLIMUELLER INDS INC	19,933	$1.81M	1.17%	+18,354	Timeline
AYIACUITY INC	5,455	$1.8M	1.16%	new	Timeline
NFLXNETFLIX INC.	2,161	$1.79M	1.15%	+1,981	Timeline
VZVERIZON COMMUNICATIONS INC	42,757	$1.76M	1.13%	+35,784	Timeline
SPSBSPDR SERIES TRUST	58,017	$1.74M	1.12%	-5,025	Timeline
DHID R HORTON INC	10,756	$1.73M	1.11%	+1,269	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,747	$1.63M	1.05%	+343	Timeline
VBVANGUARD INDEX FDS	6,411	$1.62M	1.04%	+211	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,645	$1.58M	1.02%	+29	Timeline
MGEEMGE ENERGY INC	14,346	$1.55M	1%	new	Timeline
COKECOCA COLA CONS INC	1,244	$1.53M	0.98%	+281	Timeline
CTRECARETRUST REIT INC	48,025	$1.46M	0.94%	+6,298	Timeline
VTVVANGUARD INDEX FDS	7,771	$1.38M	0.89%	+514	Timeline
HWKNHAWKINS INC	10,930	$1.37M	0.88%	+10,901	Timeline
VFQYVANGUARD WELLINGTON FD	8,467	$1.24M	0.8%	+601	Timeline
FLRNSPDR SERIES TRUST	39,556	$1.22M	0.78%	-192,957	Timeline
VTIVANGUARD INDEX FDS	3,977	$1.18M	0.76%	+279	Timeline
SPYVSPDR SERIES TRUST	19,599	$1.06M	0.68%	new	Timeline
COPXGLOBAL X FDS	25,196	$1.03M	0.66%	+2,630	Timeline
EDVVANGUARD WORLD FD	14,564	$1.03M	0.66%	+13,633	Timeline
MSFTMICROSOFT CORP	2,339	$995K	0.64%	-2,091	Timeline
URAGLOBAL X FDS	29,319	$884K	0.57%	-465	Timeline
MMM3M CO	6,303	$829K	0.53%	+513	Timeline
IWMISHARES TR	3,461	$814K	0.52%	+3,322	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,341	$808K	0.52%	+1,065	Timeline
AAPLAPPLE INC	3,578	$805K	0.52%	-211	Timeline
VBRVANGUARD INDEX FDS	3,759	$791K	0.51%	+31	Timeline
XLRESELECT SECTOR SPDR TR	15,577	$675K	0.43%	new	Timeline
VFMVVANGUARD WELLINGTON FD	4,956	$622K	0.4%	+167	Timeline
INTUINTUIT	870	$614K	0.39%	+752	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,234	$594K	0.38%	+2,784	Timeline
VPUVANGUARD WORLD FD	3,475	$588K	0.38%	-474	Timeline
SPYGSPDR SERIES TRUST	6,598	$577K	0.37%	+5,954	Timeline
PFEPFIZER INC	21,241	$568K	0.36%	-762	Timeline
CVXCHEVRON CORPORATION	3,572	$567K	0.36%	+99	Timeline
MGCVANGUARD WORLD FD	2,582	$556K	0.36%	0	Timeline
ETENERGY TRANSFER L P	31,815	$544K	0.35%	+30,565	Timeline
HBANHUNTINGTON BANCSHARES INC	30,274	$531K	0.34%	0	Timeline
UNMUNUM GROUP	7,133	$507K	0.33%	-1,204	Timeline
TELTE CONNECTIVITY PLC	3,266	$505K	0.32%	-117	Timeline
VGTVANGUARD WORLD FD	814	$505K	0.32%	-24	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	30,627	$501K	0.32%	+20,658	Timeline
TSLATESLA INC	1,497	$494K	0.32%	+151	Timeline
QQQINVESCO QQQ TR	959	$491K	0.32%	-56	Timeline
JNJJOHNSON & JOHNSON	3,128	$479K	0.31%	+212	Timeline
LRCXLAM RESEARCH CORP	6,475	$478K	0.31%	+6,436	Timeline
RGAREINSURANCE GROUP AMER INC	2,041	$470K	0.3%	-207	Timeline
EWBCEAST WEST BANCORP INC	4,515	$469K	0.3%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	2,165	$456K	0.29%	-3,414	Timeline
BDXBECTON DICKINSON & CO	1,955	$452K	0.29%	+324	Timeline
NXPINXP SEMICONDUCTORS N V	2,023	$451K	0.29%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	9,284	$444K	0.29%	new	Timeline
MRKMERCK & CO INC	4,487	$442K	0.28%	+4,292	Timeline
QCOMQUALCOMM INC	2,747	$441K	0.28%	+2,471	Timeline
INGRINGREDION INC	2,910	$436K	0.28%	-494	Timeline
OSKOSHKOSH CORP	3,874	$428K	0.27%	+795	Timeline
GPCGENUINE PARTS CO	3,446	$426K	0.27%	+3,439	Timeline
DPZDOMINOS PIZZA INC	966	$425K	0.27%	new	Timeline
GDGENERAL DYNAMICS CORP	1,348	$423K	0.27%	+1,315	Timeline
DIVGLOBAL X FDS	21,999	$410K	0.26%	-59	Timeline
CMCSACOMCAST CORP NEW	9,097	$399K	0.26%	-154	Timeline
SPYMSPDR SERIES TRUST	5,666	$398K	0.26%	+1,365	Timeline
LQDISHARES TR	3,674	$398K	0.26%	+3,099	Timeline
CSXCSX CORP	10,875	$397K	0.26%	0	Timeline
GOOGLALPHABET INC	2,166	$388K	0.25%	-4,539	Timeline
IVVISHARES TR	644	$387K	0.25%	+58	Timeline
UNHUNITEDHEALTH GROUP INC	638	$387K	0.25%	-902	Timeline
MGVVANGUARD WORLD FD	2,895	$379K	0.24%	0	Timeline
TLTISHARES TR	4,153	$373K	0.24%	+3,948	Timeline
PNCPNC FINL SVCS GROUP INC	1,690	$354K	0.23%	-10	Timeline
SSTKSHUTTERSTOCK INC	11,318	$353K	0.23%	+11,218	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,863	$347K	0.22%	-635
ADMARCHER DANIELS MIDLAND CO	6,453	$335K	0.22%	+6,452	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,761	$332K	0.21%	0	Timeline
REXRREXFORD INDL RLTY INC	7,706	$323K	0.21%	new	Timeline
BIVVANGUARD BD INDEX FDS	4,214	$317K	0.2%	-31	Timeline
NEUNEWMARKET CORP	570	$313K	0.2%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,536	$310K	0.2%	+13	Timeline
VYMVANGUARD WHITEHALL FDS	2,345	$309K	0.2%	-61	Timeline
MSTRSTRATEGY INC	935	$307K	0.2%	+835	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,791	$307K	0.2%	-13	Timeline
IVEISHARES TR	1,517	$306K	0.2%	0	Timeline
PORPORTLAND GEN ELEC CO	6,510	$302K	0.19%	new	Timeline
XLESELECT SECTOR SPDR TR	3,172	$300K	0.19%	+2,750	Timeline
VDEVANGUARD WORLD FD	2,257	$298K	0.19%	-264	Timeline
IGEBISHARES TR	6,299	$282K	0.18%	-105	Timeline
VDCVANGUARD WORLD FD	1,262	$272K	0.17%	0	Timeline
IEFISHARES TR	2,820	$263K	0.17%	+302	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,270	$259K	0.17%	-1,539	Timeline
VOOVANGUARD INDEX FDS	461	$253K	0.16%	+16	Timeline
AMZNAMAZON COM INC	1,131	$242K	0.16%	-796	Timeline
DGROISHARES TR	3,782	$241K	0.16%	+868	Timeline
VTCVANGUARD SCOTTSDALE FDS	3,104	$238K	0.15%	-60	Timeline
MOALTRIA GROUP INC	4,135	$228K	0.15%	+526	Timeline
FISVFISERV INC	1,053	$224K	0.14%	+827	Timeline
DVNDEVON ENERGY CORP NEW	5,387	$211K	0.14%	-3,092	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,594	$210K	0.13%	-9	Timeline
SHWSHERWIN WILLIAMS CO	521	$202K	0.13%	-282	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,435	$200K	0.13%	-40	Timeline
SPEMSPDR INDEX SHS FDS	4,850	$191K	0.12%	+931	Timeline
SPYDSPDR SERIES TRUST	4,116	$188K	0.12%	+444	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,102	$176K	0.11%	+48	Timeline
IJHISHARES TR	2,640	$173K	0.11%	+43	Timeline
AMDADVANCED MICRO DEVICES INC	1,200	$167K	0.11%	+1,100	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,628	$167K	0.11%	0	Timeline
IWYISHARES TR	719	$167K	0.11%	-176	Timeline
SPDWSPDR INDEX SHS FDS	4,735	$166K	0.11%	-1,394	Timeline
RYLDGLOBAL X FDS	9,869	$166K	0.11%	+3,823	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,792	$163K	0.1%	0	Timeline
BNDVANGUARD BD INDEX FDS	2,237	$162K	0.1%	0	Timeline
COINCOINBASE GLOBAL INC	560	$159K	0.1%	-95	Timeline
IWFISHARES TR	398	$159K	0.1%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,624	$157K	0.1%	+76	Timeline
EMBISHARES TR	1,715	$156K	0.1%	+1,696	Timeline
SCHRSCHWAB STRATEGIC TR	6,224	$152K	0.1%	+3,112	Timeline
IYWISHARES TR	942	$151K	0.1%	0	Timeline
DALDELTA AIR LINES INC	2,295	$148K	0.1%	-486	Timeline
FNDXSCHWAB STRATEGIC TR	5,961	$147K	0.09%	+3,974	Timeline
XLKSELECT SECTOR SPDR TR	617	$145K	0.09%	+132	Timeline
IJRISHARES TR	1,163	$143K	0.09%	+25	Timeline
MARATHON OIL CORPMARATHON OIL CORP	4,996	$143K	0.09%	new
SCHPSCHWAB STRATEGIC TR	5,432	$142K	0.09%	+2,716	Timeline
IAUISHARES GOLD TR	2,889	$140K	0.09%	0	Timeline
GDXVANECK ETF TRUST	3,836	$136K	0.09%	+3,068	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	8,512	$135K	0.09%	+2,041	Timeline
RINGISHARES INC	4,637	$135K	0.09%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,089	$127K	0.08%	-2,205	Timeline
VCRVANGUARD WORLD FD	343	$126K	0.08%	-190	Timeline
VUGVANGUARD INDEX FDS	301	$123K	0.08%	+28	Timeline
PEPPEPSICO INC	738	$122K	0.08%	+66	Timeline
IBITISHARES BITCOIN TRUST ETF	2,355	$120K	0.08%	+555	Timeline
VXUSVANGUARD STAR FDS	1,926	$117K	0.08%	+31	Timeline
MCDMCDONALDS CORP	392	$117K	0.07%	-1,637	Timeline
CATCATERPILLAR INC	294	$114K	0.07%	-786	Timeline
KRKROGER CO	1,901	$113K	0.07%	-145	Timeline
XLPSELECT SECTOR SPDR TR	1,392	$113K	0.07%	+498	Timeline
VAWVANGUARD WORLD FD	540	$112K	0.07%	0	Timeline
IMCGISHARES TR	1,374	$108K	0.07%	-371	Timeline
NUVNUVEEN MUN VALUE FD INC	12,100	$107K	0.07%	+4,600	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	3,936	$104K	0.07%	+115	Timeline
CMSCMS ENERGY CORP	1,468	$99.4K	0.06%	0	Timeline
AGQPROSHARES TR II	2,640	$99K	0.06%	+745	Timeline
VVISA INC	311	$96.3K	0.06%	-359	Timeline
XOMEXXON MOBIL CORP	779	$94.7K	0.06%	-4	Timeline
XYLDGLOBAL X FDS	2,233	$94.2K	0.06%	+9	Timeline
NOWSERVICENOW INC	90	$94.1K	0.06%	-3	Timeline
WMBWILLIAMS COS INC	1,677	$93.2K	0.06%	+513	Timeline
ADSKAUTODESK INC	297	$93K	0.06%	+62	Timeline
MAMASTERCARD INCORPORATED	178	$92.6K	0.06%	-154	Timeline
SPSMSPDR SERIES TRUST	1,911	$91.6K	0.06%	+219	Timeline
ENPHENPHASE ENERGY INC	1,500	$90.6K	0.06%	-1,820	Timeline
VNQVANGUARD INDEX FDS	938	$88.7K	0.06%	new	Timeline
CWBSPDR SERIES TRUST	1,095	$87K	0.06%	new	Timeline
CFGCITIZENS FINL GROUP INC	1,841	$85.5K	0.05%	new	Timeline
IWNISHARES TR	482	$84.9K	0.05%	0	Timeline
MOSMOSAIC CO	3,107	$81.2K	0.05%	+2,679	Timeline
BSVVANGUARD BD INDEX FDS	1,044	$80.7K	0.05%	-500	Timeline
SHYISHARES TR	951	$78K	0.05%	-243	Timeline
EXEEXPAND ENERGY CORPORATION	807	$77.6K	0.05%	-99	Timeline
OKEONEOK INC NEW	717	$77.5K	0.05%	-24	Timeline
FANGDIAMONDBACK ENERGY INC	419	$76.3K	0.05%	+79	Timeline
IYKISHARES TR	1,086	$74.5K	0.05%	+891	Timeline
CHWYCHEWY INC	2,270	$74.3K	0.05%	new	Timeline
TAT&T INC	3,288	$73.3K	0.05%	-82	Timeline
EBNDSPDR SERIES TRUST	3,684	$73K	0.05%	+40	Timeline
RIVNRIVIAN AUTOMOTIVE INC	6,021	$72.4K	0.05%	-81	Timeline
HYGISHARES TR	903	$71.7K	0.05%	-104	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,385	$71.3K	0.05%	new	Timeline
IRMIRON MTN INC DEL	605	$70.2K	0.05%	+7	Timeline
HEGDLISTED FDS TR	3,030	$69K	0.04%	-1,405	Timeline
GLDMWORLD GOLD TR	1,343	$68.5K	0.04%	+182	Timeline
ILCVISHARES TR	798	$66.8K	0.04%	0	Timeline
LLYELI LILLY & CO	81	$65.5K	0.04%	+41	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,100	$65.2K	0.04%	-100	Timeline
SCHXSCHWAB STRATEGIC TR	2,739	$64.8K	0.04%	+1,826	Timeline
IAGGISHARES TR	1,252	$64.6K	0.04%	-21	Timeline
OKTAOKTA INC	800	$62.7K	0.04%	new	Timeline
IAIISHARES TR	414	$61.5K	0.04%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	5,027	$60.5K	0.04%	+64	Timeline
JNKSPDR SERIES TRUST	620	$59.9K	0.04%	+260	Timeline
SPMDSPDR SERIES TRUST	1,029	$59.1K	0.04%	+292	Timeline
XLFSELECT SECTOR SPDR TR	1,173	$58.4K	0.04%	-56	Timeline
FTECFIDELITY COVINGTON TRUST	310	$57.2K	0.04%	0	Timeline
FNDASCHWAB STRATEGIC TR	1,806	$56.6K	0.04%	+903	Timeline
XLISELECT SECTOR SPDR TR	394	$56K	0.04%	-317	Timeline
FTNTFORTINET INC	570	$55.8K	0.04%	0	Timeline
FFORD MTR CO	5,026	$55.8K	0.04%	+37	Timeline
BITOPROSHARES TR	2,294	$55.5K	0.04%	+1,035	Timeline
XLCSELECT SECTOR SPDR TR	554	$53.9K	0.03%	-52	Timeline
AGGISHARES TR	540	$52.8K	0.03%	0	Timeline
WMTWALMART INC	616	$52.7K	0.03%	+379	Timeline
SOFISOFI TECHNOLOGIES INC	3,900	$52.6K	0.03%	-200	Timeline
ISRGINTUITIVE SURGICAL INC	98	$52.6K	0.03%	0	Timeline
TTDTHE TRADE DESK INC	411	$52.3K	0.03%	0	Timeline
SCHGSCHWAB STRATEGIC TR	1,880	$52.2K	0.03%	+1,410	Timeline
VBKVANGUARD INDEX FDS	180	$52.1K	0.03%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	2,360	$51.8K	0.03%	0	Timeline
TMFDIREXION SHARES ETF TRUST	1,173	$51.7K	0.03%	new	Timeline
KXIISHARES TR	832	$51.7K	0.03%	0	Timeline
FNDFSCHWAB STRATEGIC TR	1,493	$51.6K	0.03%	0	Timeline
PGPROCTER & GAMBLE CO	305	$50.8K	0.03%	+55	Timeline
IWDISHARES TR	260	$50.7K	0.03%	0	Timeline
XARSPDR SERIES TRUST	294	$50.5K	0.03%	-112	Timeline
GOOGALPHABET INC	278	$50.2K	0.03%	+113	Timeline
BALTINNOVATOR ETFS TRUST	1,583	$49.5K	0.03%	0	Timeline
VS TRUSTVS TRUST	14,380	$49K	0.03%	new
DJPBARCLAYS BANK PLC	1,564	$48.6K	0.03%	0	Timeline
INTCINTEL CORP	1,944	$48.5K	0.03%	+1,257	Timeline
IBMINTERNATIONAL BUSINESS MACHS	228	$48.1K	0.03%	-32	Timeline
LPGDORIAN LPG LTD	1,759	$48.1K	0.03%	-19,167	Timeline
XLYSELECT SECTOR SPDR TR	219	$47.8K	0.03%	-101	Timeline
VCVISTEON CORP	504	$47.3K	0.03%	+442	Timeline
MUBISHARES TR	438	$46.9K	0.03%	+60	Timeline
BMIBADGER METER INC	209	$46.7K	0.03%	+162	Timeline
ABTABBOTT LABORATORIES	403	$46.7K	0.03%	-15,188	Timeline
IIPRINNOVATIVE INDL PPTYS INC	443	$45.6K	0.03%	-10,193	Timeline
NUENUCOR CORP	299	$45.5K	0.03%	-424	Timeline
SPTISPDR SERIES TRUST	1,622	$45.5K	0.03%	+5	Timeline
CARRCARRIER GLOBAL CORPORATION	588	$44.9K	0.03%	-39	Timeline
IGMISHARES TR	438	$44.6K	0.03%	0	Timeline
FFIVF5 INC	176	$43.4K	0.03%	+96	Timeline
GWXSPDR INDEX SHS FDS	1,362	$43K	0.03%	+125	Timeline
SCHFSCHWAB STRATEGIC TR	2,247	$43K	0.03%	+1,122	Timeline
TDCTERADATA CORP DEL	1,439	$42.8K	0.03%	+1,236	Timeline
SPLVINVESCO EXCH TRADED FD TR II	581	$42.6K	0.03%	+465	Timeline
PCYINVESCO EXCH TRADED FD TR II	2,070	$42.4K	0.03%	new	Timeline
SLBSLB LIMITED	962	$41.9K	0.03%	-708	Timeline
PAYCPAYCOM SOFTWARE INC	184	$41.9K	0.03%	new	Timeline
IEIISHARES TR	354	$41K	0.03%	+175	Timeline
VOTVANGUARD INDEX FDS	156	$41K	0.03%	-17	Timeline
HDVISHARES TR	345	$40.8K	0.03%	0	Timeline
HPQHP INC	1,100	$40.5K	0.03%	-1	Timeline
RGLDROYAL GOLD INC	290	$40.5K	0.03%	-215	Timeline
IDCCINTERDIGITAL INC	219	$40.4K	0.03%	new	Timeline
BKNGBOOKING HOLDINGS INC	8	$39.9K	0.03%	-19	Timeline
VTWOVANGUARD SCOTTSDALE FDS	419	$39.8K	0.03%	-62	Timeline
VXFVANGUARD INDEX FDS	201	$39.7K	0.03%	-50	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	745	$38.8K	0.02%	-2,665	Timeline
YUMYUM BRANDS INC	283	$38.2K	0.02%	+2	Timeline
VOEVANGUARD INDEX FDS	221	$38K	0.02%	+1	Timeline
LMTLOCKHEED MARTIN CORP	68	$37.9K	0.02%	+3	Timeline
NACNUVEEN CA DIVI ADV MUN	3,300	$37.7K	0.02%	0	Timeline
CNXCNX RES CORP	973	$37.6K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	92	$37K	0.02%	0	Timeline
JBLJABIL INC	279	$36.8K	0.02%	+142	Timeline
TFISPDR SERIES TRUST	800	$36.7K	0.02%	-1,950	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	3,600	$36.7K	0.02%	-1,015	Timeline
SCHOSCHWAB STRATEGIC TR	1,512	$36.5K	0.02%	+756	Timeline
DHRDANAHER CORP DEL	151	$36.4K	0.02%	-8	Timeline
SPMOINVESCO EXCH TRADED FD TR II	375	$36.2K	0.02%	+278	Timeline
VFHVANGUARD WORLD FD	293	$35.7K	0.02%	0	Timeline
SOSOUTHERN CO	405	$35.4K	0.02%	+255	Timeline
ILCGISHARES TR	392	$35.3K	0.02%	-65	Timeline
ACNACCENTURE PLC IRELAND	94	$34.9K	0.02%	-1,378	Timeline
VWOVANGUARD INTL EQUITY INDEX F	757	$34.4K	0.02%	-3,933	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	503	$34.4K	0.02%	+373	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	87	$34.4K	0.02%	new
ADIANALOG DEVICES INC	161	$34.2K	0.02%	-2,315	Timeline
SPGIS&P GLOBAL INC	67	$34.2K	0.02%	+62	Timeline
COFCAPITAL ONE FINL CORP	183	$33.9K	0.02%	+1	Timeline
CDNSCADENCE DESIGN SYSTEM INC	110	$33.7K	0.02%	-123	Timeline
IMMRIMMERSION CORP	3,965	$33.6K	0.02%	0	Timeline
GMS INCGMS INC	330	$33.4K	0.02%	new
NUGTDIREXION SHARES ETF TRUST	854	$33.2K	0.02%	+4	Timeline
VOOGVANGUARD ADMIRAL FDS INC	91	$33.2K	0.02%	+5	Timeline
HYDBISHARES TR	684	$32.5K	0.02%	0	Timeline
ESGUISHARES TR	247	$32.5K	0.02%	0	Timeline
SPNTSIRIUSPOINT LTD	2,229	$32.5K	0.02%	-104,467	Timeline
HTGCHERCULES CAPITAL INC	1,683	$32.3K	0.02%	+30	Timeline
LULULULULEMON ATHLETICA INC	98	$32.2K	0.02%	+96	Timeline
STCSTEWART INFORMATION SVCS COR	440	$32.1K	0.02%	-20,783	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	5,951	$32K	0.02%	-1,361
TSMTAIWAN SEMICONDUCTOR MANUFAC	171	$31.9K	0.02%	-503	Timeline
GILDGILEAD SCIENCES INC	335	$31.1K	0.02%	+3	Timeline
SHOPSHOPIFY INC	269	$31K	0.02%	-200	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	6,400	$30.9K	0.02%	+2,200	Timeline
CTASCINTAS CORP	138	$30.9K	0.02%	new	Timeline
BLVVANGUARD BD INDEX FDS	440	$30.8K	0.02%	0	Timeline
SMCISUPER MICRO COMPUTER INC	1,516	$30.8K	0.02%	+1,364	Timeline
SNPSSYNOPSYS INC	55	$30.7K	0.02%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	121	$30.6K	0.02%	0	Timeline
SPSCSPS COMM INC	164	$30.6K	0.02%	new	Timeline
MUMICRON TECHNOLOGY INC	305	$30.4K	0.02%	-18	Timeline
FIVEFIVE BELOW INC	359	$30.3K	0.02%	+334	Timeline
NVDLGRANITESHARES ETF TR	370	$30.3K	0.02%	+185	Timeline
UFPTUFP TECHNOLOGIES INC	96	$30.2K	0.02%	new	Timeline
ENVXENOVIX CORPORATION	3,446	$30.2K	0.02%	+754	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	595	$30.1K	0.02%	new	Timeline
IWOISHARES TR	98	$29.9K	0.02%	0	Timeline
TOLTOLL BROTHERS INC	195	$29.6K	0.02%	new	Timeline
LINLINDE PLC	65	$29.5K	0.02%	-4	Timeline
VOXRVOX ROYALTY CORP	11,500	$29.4K	0.02%	-7,500	Timeline
BROBROWN & BROWN INC	259	$29K	0.02%	+100	Timeline
CSCOCISCO SYS INC	487	$28.8K	0.02%	+5	Timeline
MDYGSPDR SERIES TRUST	313	$28.7K	0.02%	+2	Timeline
SFYFTIDAL TRUST I	676	$28.5K	0.02%	new	Timeline
LENLENNAR CORP	171	$28.4K	0.02%	+74	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	182	$28.4K	0.02%	0	Timeline
IJJISHARES TR	217	$28.3K	0.02%	-34	Timeline
MPWRMONOLITHIC PWR SYS INC	47	$28.3K	0.02%	-708	Timeline
FSKFS KKR CAP CORP	1,315	$27.8K	0.02%	0	Timeline
MDYVSPDR SERIES TRUST	330	$27.7K	0.02%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	155	$27.7K	0.02%	new	Timeline
ITGARTNER INC	50	$27.6K	0.02%	0	Timeline
WGMICOINSHARES ETF TR	1,025	$27.5K	0.02%	new	Timeline
KGCKINROSS GOLD CORP	2,925	$27.2K	0.02%	-900	Timeline
VISVANGUARD WORLD FD	98	$27.1K	0.02%	+55	Timeline
CBOECBOE GLOBAL MKTS INC	137	$27K	0.02%	+56	Timeline
MCOMOODYS CORP	56	$27K	0.02%	0	Timeline
UNPUNION PAC CORP	110	$26.4K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	128	$26.4K	0.02%	0	Timeline
QYLDGLOBAL X FDS	1,380	$25.6K	0.02%	-628	Timeline
VHTVANGUARD WORLD FD	93	$25.2K	0.02%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	315	$25.1K	0.02%	new	Timeline
CORCENCORA INC	100	$25K	0.02%	-193	Timeline
SASEABRIDGE GOLD INC	1,750	$24.9K	0.02%	-900	Timeline
MDLZMONDELEZ INTL INC	376	$24.8K	0.02%	-5,534	Timeline
SSDSIMPSON MFG INC	135	$24.8K	0.02%	-7,269	Timeline
VOXVANGUARD WORLD FD	158	$24.4K	0.02%	-61	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	193	$24.2K	0.02%	new
GTMZOOMINFO TECHNOLOGIES INC	2,280	$24K	0.02%	new	Timeline
BITBBITWISE BITCOIN ETF TR	491	$24K	0.02%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	136	$23.8K	0.02%	-3,500
PHPARKER-HANNIFIN CORP	34	$23.7K	0.02%	+1	Timeline
CCOICOGENT COMM HOLDINGS INC	298	$23.4K	0.02%	-5,697	Timeline
BLDTOPBUILD COR	65	$23.4K	0.02%	+64	Timeline
PCARPACCAR INC	199	$23.2K	0.01%	-10,379	Timeline
FDSFACTSET RESH SYS INC	47	$23.1K	0.01%	new	Timeline
CRMSALESFORCE INC	67	$22.9K	0.01%	-86	Timeline
UGIUGI CORP NEW	975	$22.9K	0.01%	+2	Timeline
PVHPVH CORPORATION	223	$22.9K	0.01%	-10,829	Timeline
KMBKIMBERLY-CLARK CORP	171	$22.7K	0.01%	+7	Timeline
DDOGDATADOG INC	174	$22.4K	0.01%	0	Timeline
ARMARM HOLDINGS PLC	165	$22.3K	0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	445	$22.1K	0.01%	+55	Timeline
JCIJOHNSON CONTROLS INTERNATION	256	$21.9K	0.01%	+230	Timeline
ABBVABBVIE INC	128	$21.9K	0.01%	+36	Timeline
HWMHOWMET AEROSPACE INC	187	$21.7K	0.01%	-107	Timeline
VSATVIASAT INC	2,740	$21.6K	0.01%	+2,650	Timeline
ASMLASML HLDG NV	32	$21.6K	0.01%	-23	Timeline
AMDLGRANITESHARES ETF TR	2,050	$21.5K	0.01%	new	Timeline
EXPEAGLE MATLS INC	69	$21.3K	0.01%	-3,811	Timeline
STLDSTEEL DYNAMICS INC	149	$21.1K	0.01%	-560	Timeline
LNTHLANTHEUS HLDGS INC	263	$21K	0.01%	new	Timeline
POWRISHARES INC	819	$20.5K	0.01%	+128	Timeline
EFAISHARES TR	265	$20.5K	0.01%	+80	Timeline
PKPARK HOTELS & RESORTS INC	1,353	$20.4K	0.01%	+7	Timeline
IYFISHARES TR	176	$20.3K	0.01%	0	Timeline
GGENPACT LIMITED	439	$20.2K	0.01%	-11,503	Timeline
IWBISHARES TR	61	$20.1K	0.01%	0	Timeline
THCTENET HEALTHCARE CORP	122	$19.9K	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	260	$19.8K	0.01%	-205	Timeline
FIBKFIRST INTST BANCSYSTEM INC	586	$19.7K	0.01%	+1	Timeline
CINFCINCINNATI FINL CORP	129	$19.5K	0.01%	-3,415	Timeline
SWXSOUTHWEST GAS HLDGS INC	251	$19.2K	0.01%	-12,226	Timeline
TMFERBB FD INC	700	$19K	0.01%	new	Timeline
COPCONOCOPHILLIPS	170	$19K	0.01%	+150	Timeline
MSOSADVISORSHARES TR	3,655	$19K	0.01%	+1,655	Timeline
SBUXSTARBUCKS CORP	190	$19K	0.01%	-5,502	Timeline
DNPDNP SELECT INCOME FD INC	2,016	$18.8K	0.01%	0	Timeline
DISDISNEY WALT CO	183	$18.8K	0.01%	-688	Timeline
IGOVISHARES TR	476	$18.7K	0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	3,319	$18.6K	0.01%	0
LFUSLITTELFUSE INC	73	$18.5K	0.01%	-1,879	Timeline
PKGPACKAGING CORP AMER	77	$18.4K	0.01%	new	Timeline
ARKKARK ETF TR	327	$18.3K	0.01%	-25	Timeline
FLOTISHARES TR	358	$18.2K	0.01%	0	Timeline
PSAPUBLIC STORAGE	54	$18.1K	0.01%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	171	$17.9K	0.01%	0	Timeline
EMX RTY CORPEMX RTY CORP	10,500	$17.9K	0.01%	-2,700
USMVISHARES TR	189	$17.6K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	139	$17.4K	0.01%	+3	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	404	$17.4K	0.01%	0	Timeline
HDHOME DEPOT INC	42	$17.2K	0.01%	-30	Timeline
GDXJVANECK ETF TRUST	379	$17.1K	0.01%	-55	Timeline
BNDXVANGUARD CHARLOTTE FDS	343	$17.1K	0.01%	+11	Timeline
BUDANHEUSER BUSCH INBEV SA NV	305	$17K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	234	$16.6K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	640	$16.4K	0.01%	-2,905	Timeline
BOCTINNOVATOR ETFS TRUST	370	$16.1K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	226	$16.1K	0.01%	+50	Timeline
COWZPACER FDS TR	266	$15.9K	0.01%	+2	Timeline
DXCDXC TECHNOLOGY CO	704	$15.8K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	115	$15.4K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	31	$15.3K	0.01%	0	Timeline
XELXCEL ENERGY INC	221	$15.2K	0.01%	-4,998	Timeline
QVMTINVESCO EXCH TRADED FD TR II	287	$15.1K	0.01%	-286	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	500	$15K	0.01%	new
ADBEADOBE INC	28	$14.9K	0.01%	-63	Timeline
SWKSSKYWORKS SOLUTIONS INC	178	$14.8K	0.01%	-4,695	Timeline
ILMNILLUMINA INC	100	$14.6K	0.01%	+50	Timeline
BITXVOLATILITY SHS TR	275	$14.6K	0.01%	new	Timeline
ENBENBRIDGE INC	338	$14.4K	0.01%	-200	Timeline
LOWLOWES COS INC	53	$14.3K	0.01%	+26	Timeline
OCOWENS CORNING NEW	73	$14.3K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	154	$14.3K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	208	$13.9K	0.01%	-6,204	Timeline
RRCRANGE RES CORP	397	$13.5K	0.01%	-209	Timeline
LBRTLIBERTY ENERGY INC	754	$13.2K	0.01%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	354	$13.2K	0.01%	+9	Timeline
MAGSLISTED FDS TR	253	$13.2K	0.01%	new	Timeline
HUBBHUBBELL INC	29	$13.1K	0.01%	-45	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	373	$13.1K	0.01%	+13	Timeline
FNFABRINET	52	$13.1K	0.01%	0	Timeline
DCDAKOTA GOLD CORP	5,900	$13.1K	0.01%	new	Timeline
MTDRMATADOR RES CO	226	$13.1K	0.01%	+1	Timeline
HNDLSTRATEGY SHS	600	$13.1K	0.01%	0	Timeline
NKENIKE INC	171	$13.1K	0.01%	-4,333	Timeline
SLYVSPDR SERIES TRUST	142	$13.1K	0.01%	0	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	352	$13K	0.01%	-3	Timeline
CARAVIS BUDGET GROUP INC	123	$13K	0.01%	0	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	367	$13K	0.01%	+11	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	337	$12.9K	0.01%	+2	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	357	$12.9K	0.01%	+2	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	367	$12.9K	0.01%	+13	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	344	$12.8K	0.01%	+8	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	346	$12.7K	0.01%	-1	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27	$12.6K	0.01%	-13	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	340	$12.6K	0.01%	+5	Timeline
VICIVICI PPTYS INC	397	$12.4K	0.01%	-10,274	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	266	$12.4K	0.01%	-2	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	354	$12.3K	0.01%	+13	Timeline
MSCIMSCI INC	20	$12.3K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	51	$12.2K	0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	192	$12K	0.01%	-347	Timeline
DEODIAGEO PLC	100	$11.9K	0.01%	-226	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	600	$11.9K	0.01%	+100	Timeline
EGEVEREST GROUP LTD	32	$11.9K	0.01%	0	Timeline
MURMURPHY OIL CORP	365	$11.8K	0.01%	+3	Timeline
YUMCYUM CHINA HLDGS INC	248	$11.8K	0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	90	$11.7K	0.01%	0	Timeline
KTBKONTOOR BRANDS INC	129	$11.6K	0.01%	+1	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	345	$11.6K	0.01%	+23	Timeline
IQVIQVIA HLDGS INC	53	$11.2K	0.01%	-449	Timeline
ELVELEVANCE HEALTH INC FORMERLY	27	$11.1K	0.01%	-109	Timeline
HSYHERSHEY CO	60	$11.1K	0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	186	$11K	0.01%	+1	Timeline
AIQGLOBAL X FDS	281	$10.9K	0.01%	new	Timeline
FMCFMC CORP	195	$10.9K	0.01%	-5,145	Timeline
WOLFSPEED INCWOLFSPEED INC	1,346	$10.9K	0.01%	+1,300
IDXXIDEXX LABS INC	25	$10.7K	0.01%	0	Timeline
AGNCAGNC INVT CORP	1,120	$10.7K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	161	$10.5K	0.01%	-41	Timeline
CNACNA FINL CORP	218	$10.5K	0.01%	+1	Timeline
VOOVVANGUARD ADMIRAL FDS INC	54	$10.5K	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	164	$10.5K	0.01%	0	Timeline
PFFISHARES TR	321	$10.5K	0.01%	+2	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	112	$10.3K	0.01%	0	Timeline
SCISERVICE CORP INTL	121	$10.3K	0.01%	0	Timeline
ZTSZOETIS INC	58	$10.3K	0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	329	$10.2K	0.01%	+2
CODICOMPASS DIVERSIFIED	432	$10K	0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,000	$9.97K	0.01%	new	Timeline
OLNOLIN CORP	226	$9.7K	0.01%	+1	Timeline
WSMWILLIAMS SONOMA INC	75	$9.69K	0.01%	+37	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	313	$9.56K	0.01%	0	Timeline
ARKGARK ETF TR	370	$9.49K	0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	98	$9.38K	0.01%	-1,291	Timeline
CRWDCROWDSTRIKE HLDGS INC	26	$9.04K	0.01%	-226	Timeline
KEXKIRBY CORP	70	$8.99K	0.01%	0	Timeline
WRBBERKLEY W R CORP	147	$8.83K	0.01%	-17	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	453	$8.81K	0.01%	new	Timeline
SEICSEI INVTS CO	109	$8.78K	0.01%	0	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	58,500	$8.65K	0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	294	$8.42K	0.01%	0	Timeline
AAALCOA CORP	203	$8.26K	0.01%	0	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	430	$8.2K	0.01%	-1
WEEDLISTED FDS TR	377	$8.06K	0.01%	new	Timeline
NOCTINNOVATOR ETFS TRUST	157	$8.03K	0.01%	0	Timeline
AHCOADAPTHEALTH CORP	754	$7.99K	0.01%	0	Timeline
MDTMEDTRONIC PLC	90	$7.96K	0.01%	+79	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	3,200	$1.64M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,200	$1.31M	0
TLTISHARES TR 20 YR TR BD ETF	call	5,100	$458K	+4,100
MMM3M CO Stock	call	3,300	$434K	+1,500
NVDANVIDIA CORPORATION COM	call	2,100	$307K	new
PFEPFIZER INC COM	call	6,500	$174K	-900
COINCOINBASE GLOBAL INC Stock	call	100	$28.5K	new
WOLFSPEED INCWOLFSPEED INC COM	call	1,600	$12.9K	new
TILRAY INCTILRAY INC COM CL 2	call	8,500	$12.2K	+1,000
ENPHENPHASE ENERGY INC Stock	call	200	$12.1K	-1,000
NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI	call	100	$8.18K	new
OKLOOKLO INC Stock	call	300	$6.92K	new
NNOXNANO X IMAGING LTD ORD SHS	call	600	$3.73K	0
VS TRUSTVS TRUST FUND	call	900	$3.07K	new
EBSEMERGENT BIOSOLUTIONS INC COM	call	200	$1.99K	new

Sold out in Q3 2024

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

The largest 100 of 106. All 106

Security	Shares before	Value before	Type
CNRCORE NATURAL RESOURCES INC	10,949	$1.12M	shares
AITAPPLIED INDL TECHNOLOGIES IN	428	$83K	shares
TGNATEGNA INC	5,715	$79.7K	shares
HCCWARRIOR MET COAL INC	1,241	$77.9K	shares
MCRIMONARCH CASINO & RESORT INC	1,140	$77.6K	shares
CFCF INDUSTRIES HOLD	1,048	$77.6K	shares
CVCOCAVCO INDS INC DEL	221	$76.5K	shares
DINOHF SINCLAIR CORP	1,389	$74.1K	shares
UFPIUFP INDUSTRIES INC	647	$72.5K	shares
IBPINSTALLED BLDG PRODS INC	350	$72K	shares
PBFPBF ENERGY INC	1,529	$70.4K	shares
BCCBOISE CASCADE CO DEL	585	$69.7K	shares
SCHWCHARLES SCHWAB CORP (THE)	910	$67.1K	shares
ARCBARCBEST CORP	605	$64.8K	shares
PDDPDD HOLDINGS INC	483	$64.2K	shares
POOLPOOL CORP	202	$62.1K	shares
MUMICRON TECHNOLOGY INC	300	$39.5K	call
KMXCARMAX INC	523	$38.4K	shares
NKENIKE INC	500	$37.7K	call
CHKPCHECK POINT SOFTWARE TECH LT	218	$36K	shares
GCCWISDOMTREE TR	1,880	$35.5K	shares
WFCWELLS FARGO & CO	566	$33.6K	shares
FNVFRANCO NEV CORP	245	$29K	shares
APDAIR PRODUCTS AND CHEMICALS I	89	$23K	shares
SHMSPDR SERIES TRUST	400	$18.9K	shares
FTVFORTIVE CORP	250	$18.5K	shares
NTAPNETAPP INC	134	$17.3K	shares
BSMBLACK STONE MINERALS L P	1,001	$15.7K	shares
NVRNVR INC	2	$15.2K	shares
CMECME GROUP INC	70	$13.8K	shares
VEEVVEEVA SYS INC	71	$13K	shares
STESTERIS PLC	59	$13K	shares
FISFIDELITY NATL INFORMATION SV	156	$11.8K	shares
MTZMASTEC INC	100	$10.7K	shares
FEZSPDR INDEX SHS FDS	204	$10.2K	shares
DMLPDORCHESTER MINERALS L P	327	$10.1K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	200	$10.1K	shares
ROSCLATTICE STRATEGIES TR	245	$9.75K	shares
CSGPCOSTAR GROUP INC	131	$9.71K	shares
LOGILOGITECH INTL S A	100	$9.69K	shares
MLMMARTIN MARIETTA MATLS INC	17	$9.21K	shares
UCOPROSHARES TR II	250	$8.38K	shares
FBYTIDAL TRUST II	400	$7.84K	shares
IHAKISHARES TR	149	$6.85K	shares
CMICUMMINS INC	23	$6.48K	shares
PEVERPURE INC	100	$6.42K	shares
NWLNEWELL BRANDS INC	1,000	$6.41K	shares
BLKBLACKROCK INC	8	$6.4K	shares
MPMP MATERIALS CORP	500	$6.37K	shares
MPMP MATERIALS CORP	500	$6.37K	call
OXYOCCIDENTAL PETE CORP	100	$6.32K	shares
BNYBANK OF NY MELLON CORP	101	$6.05K	shares
ESNTESSENT GROUP LTD	101	$5.7K	shares
UVIXVS TRUST	1,000	$5.6K	shares
BROSDUTCH BROS INC	100	$4.14K	shares
SIISPROTT INC	100	$4.14K	shares
ALLYALLY FINL INC	100	$3.97K	shares
PIPRPIPER SANDLER COS	17	$3.91K	shares
SPGSIMON PPTY GROUP INC NEW	25	$3.79K	shares
SKESKEENA RES LTD NEW	700	$3.76K	shares
MSAMSA SAFETY INC	19	$3.57K	shares
TXRHTEXAS ROADHOUSE INC	20	$3.46K	shares
ONON SEMICONDUCTOR CORP	50	$3.43K	shares
XYZBLOCK INC	50	$3.23K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	100	$3.14K	shares
KRESPDR SERIES TRUST	52	$2.55K	shares
AGFIRST MAJESTIC SILVER CORP	400	$2.37K	shares
IDAIDACORP INC	25	$2.33K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	54	$2.16K	shares
WYWEYERHAEUSER CO	66	$1.87K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	133	$1.87K	shares
VLTOVERALTO CORP	16	$1.53K	shares
XPPPROSHARES TR	100	$1.48K	shares
CRSPCRISPR THERAPEUTICS AG	25	$1.35K	shares
MGAMAGNA INTL INC	26	$1.09K	shares
MSMORGAN STANLEY	10	$972	shares
NEWPNEW PAC METALS CORP	500	$750	shares
TOSTTOAST INC	25	$644	shares
XLSRSSGA ACTIVE TR	6	$308	shares
ABGASBURY AUTOMOTIVE GROUP INC	1	$228	shares
TOONKARTOON STUDIOS INC.	190	$196	shares
BLDRBUILDERS FIRSTSOURCE INC	1	$138	shares
AMKRAMKOR TECHNOLOGY INC	3	$120	shares
WELLWELLTOWER INC	1	$104	shares
AGCOAGCO CORP	1	$98	shares
ALBALBEMARLE CORP	1	$96	shares
CHRWC H ROBINSON WORLDWIDE IN	1	$88	shares
AIGAMERICAN INTL GROUP INC	1	$74	shares
EIXEDISON INTL	1	$72	shares
ABRARBOR REALTY TRUST INC	5	$72	shares
DTMDT MIDSTREAM INC	1	$71	shares
VOYAVOYA FINANCIAL INC	1	$71	shares
CIVICIVITAS RESOURCES INC	1	$69	shares
FBINFORTUNE BRANDS INNOVATIONS I	1	$65	shares
RHIROBERT HALF INC.	1	$64	shares
CMCCOMMERCIAL METALS CO	1	$55	shares
AHRTAH RLTY TR INC	5	$55	shares
AMNAMN HEALTHCARE SVCS INC	1	$51	shares
BKEBUCKLE INC	1	$37	shares
EXCEXELON CORP	1	$35	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 0002010947-24-000003	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC