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	Latest event	Timeline
BABINVESCO EXCH TRADED FD TR II	300	$7.96K	0.01%	0		Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	900	$7.86K	0.01%	-1,000		Timeline
METMETLIFE INC	95	$7.79K	0.01%	-50		Timeline
ACAARCOSA INC	76	$7.79K	0.01%	+1		Timeline
IVWISHARES TR	77	$7.78K	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	98	$7.71K	<0.01%	+64		Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	394	$7.58K	<0.01%	-69		Timeline
NAVINAVIENT CORPORATION	495	$7.56K	<0.01%	+5		Timeline
KOCOCA COLA CO	118	$7.4K	<0.01%	+101		Timeline
ADPAUTOMATIC DATA PROCESSING IN	24	$7.38K	<0.01%	new		Timeline
MPCMARATHON PETE CORP	46	$7.31K	<0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	25	$7.3K	<0.01%	-101		Timeline
CNRGSPDR SERIES TRUST	120	$7.25K	<0.01%	0		Timeline
CELHCELSIUS HLDGS INC	267	$7.22K	<0.01%	0		Timeline
LITGLOBAL X FDS	155	$7.19K	<0.01%	0		Timeline
NNOXNANO X IMAGING LTD	1,150	$7.16K	<0.01%	+100		Timeline
POCTINNOVATOR ETFS TRUST	179	$7.1K	<0.01%	0		Timeline
GCTGIGACLOUD TECHNOLOGY INC	325	$7.03K	<0.01%	new		Timeline
DUKDUKE ENERGY CORP NEW	63	$6.99K	<0.01%	+1		Timeline
BBWIBATH & BODY WORKS INC	221	$6.99K	<0.01%	0		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	75	$6.93K	<0.01%	0		Timeline
NEENEXTERA ENERGY INC	93	$6.9K	<0.01%	+85		Timeline
MRSHMARSH & MCLENNAN COS INC	30	$6.77K	<0.01%	-54		Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	302	$6.76K	<0.01%	0		Timeline
EMXCISHARES INC	117	$6.72K	<0.01%	0		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	116	$6.55K	<0.01%	0		Timeline
NHINATIONAL HEALTH INVS INC	82	$6.39K	<0.01%	+2		Timeline
ALCALCON AG	72	$6.3K	<0.01%	0		Timeline
EQXEQUINOX GOLD CORP	1,200	$6.22K	<0.01%	-1,025		Timeline
XMESPDR SERIES TRUST	94	$6.2K	<0.01%	0		Timeline
XBISPDR SERIES TRUST	62	$6.2K	<0.01%	0		Timeline
PSPINVESCO EXCHANGE TRADED FD T	90	$6.15K	<0.01%	0		Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	71	$6.06K	<0.01%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	100	$5.9K	<0.01%	-275		Timeline
CBTCABOT CORP	53	$5.88K	<0.01%	0		Timeline
USRTISHARES TR	95	$5.75K	<0.01%	new		Timeline
WBSWEBSTER FINL CORP	96	$5.75K	<0.01%	+1		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	340	$5.71K	<0.01%	-175
CHECHEMED CORP NEW	10	$5.69K	<0.01%	0		Timeline
GLOBGLOBANT S A	24	$5.68K	<0.01%	0		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	159	$5.66K	<0.01%	0		Timeline
NVSNOVARTIS AG	54	$5.62K	<0.01%	0		Timeline
HUBSHUBSPOT INC	8	$5.6K	<0.01%	0		Timeline
URBNURBAN OUTFITTERS INC	142	$5.58K	<0.01%	0		Timeline
CROXCROCS INC	56	$5.54K	<0.01%	0		Timeline
SYLDCAMBRIA ETF TR	75	$5.52K	<0.01%	-169		Timeline
ECLECOLAB INC	22	$5.5K	<0.01%	-89		Timeline
MCYMERCURY GENL CORP NEW	73	$5.43K	<0.01%	0		Timeline
HHYATT HOTELS CORP	34	$5.42K	<0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	93	$5.41K	<0.01%	-127		Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	108	$5.34K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	9	$5.3K	<0.01%	0		Timeline
BWXSPDR SERIES TRUST	237	$5.14K	<0.01%	0		Timeline
SOXLDIREXION SHARES ETF TRUST	168	$4.98K	<0.01%	+1		Timeline
IUSBISHARES TR	108	$4.92K	<0.01%	0		Timeline
HIHILLENBRAND INC	162	$4.88K	<0.01%	+1		Timeline
TIPISHARES TR	45	$4.83K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	405	$4.83K	<0.01%	-100		Timeline
XOPSPDR SERIES TRUST	34	$4.82K	<0.01%	+22		Timeline
TILRAY INCTILRAY INC	3,313	$4.77K	<0.01%	+31
SOUNSOUNDHOUND AI INC	750	$4.7K	<0.01%	new		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	890	$4.67K	<0.01%	0
EFVISHARES TR	87	$4.66K	<0.01%	0		Timeline
CPRTCOPART INC	80	$4.63K	<0.01%	-200		Timeline
SONYSONY GROUP CORP	245	$4.53K	<0.01%	+196		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	100	$4.53K	<0.01%	0		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	60	$4.51K	<0.01%	0		Timeline
BGSB & G FOODS INC	700	$4.4K	<0.01%	0		Timeline
PTYPIMCO CORPORATE & INCOME OPP	300	$4.36K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	100	$4.19K	<0.01%	-210		Timeline
MRVLMARVELL TECHNOLOGY INC	46	$4.17K	<0.01%	0		Timeline
PCHPOTLATCHDELTIC CORP	100	$4.15K	<0.01%	new		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	21	$4.13K	<0.01%	0		Timeline
EQTEQT CORP	95	$4.11K	<0.01%	0		Timeline
BDNBRANDYWINE RLTY TR	780	$4.07K	<0.01%	0		Timeline
SJNKSPDR SERIES TRUST	159	$4.06K	<0.01%	0		Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	108	$4.03K	<0.01%	0		Timeline
NRGNRG ENERGY INC	43	$3.98K	<0.01%	-122		Timeline
JPMJPMORGAN CHASE & CO	16	$3.97K	<0.01%	0		Timeline
AURAURORA INNOVATION INC	750	$3.97K	<0.01%	new		Timeline
NEMNEWMONT CORP	94	$3.87K	<0.01%	-403		Timeline
IQDGWISDOMTREE TR	108	$3.81K	<0.01%	0		Timeline
APAMARTISAN PARTNERS ASSET MGMT	80	$3.75K	<0.01%	+2		Timeline
INDSPACER FDS TR	95	$3.68K	<0.01%	0		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	178	$3.63K	<0.01%	0		Timeline
ICLNISHARES TR	298	$3.57K	<0.01%	0		Timeline
VTWGVANGUARD SCOTTSDALE FDS	15	$3.38K	<0.01%	0		Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	60	$3.32K	<0.01%	0		Timeline
SCHMSCHWAB STRATEGIC TR	114	$3.31K	<0.01%	+76		Timeline
QUALISHARES TR	18	$3.31K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	169	$3.29K	<0.01%	0		Timeline
RSRELIANCE INC	10	$3.26K	<0.01%	-258		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,200	$3.25K	<0.01%	0
TMOTHERMO FISHER SCIENTIFIC INC	6	$3.25K	<0.01%	0		Timeline
SHVISHARES TR	29	$3.23K	<0.01%	-50		Timeline
EAELECTRONIC ARTS INC	19	$3.09K	<0.01%	0		Timeline
BHBIGLARI HLDGS INC	15	$3.06K	<0.01%	0		Timeline
WWWWOLVERINE WORLD WIDE INC	140	$3.01K	<0.01%	+2		Timeline
HTUSCAPITOL SER TR	65	$2.98K	<0.01%	0		Timeline
FPEFIRST TR EXCH TRADED FD III	165	$2.97K	<0.01%	0		Timeline
ALLALLSTATE CORP	15	$2.96K	<0.01%	0		Timeline
FDXFEDEX CORP	10	$2.92K	<0.01%	-3		Timeline
MAXISIMPLIFY EXCHANGE TRADED FUN	95	$2.91K	<0.01%	+34		Timeline
TSCOTRACTOR SUPPLY CO	10	$2.9K	<0.01%	0		Timeline
RUNSUNRUN INC	280	$2.88K	<0.01%	0		Timeline
VTRSVIATRIS INC	218	$2.83K	<0.01%	0		Timeline
BIDUBAIDU INC	33	$2.79K	<0.01%	+2		Timeline
SYKSTRYKER CORPORATION	7	$2.78K	<0.01%	-3,542		Timeline
TLSATIZIANA LIFE SCIENCES LTD	3,000	$2.71K	<0.01%	new		Timeline
EQIXEQUINIX INC	3	$2.7K	<0.01%	0		Timeline
CDWCDW CORP	14	$2.7K	<0.01%	-1		Timeline
LEALEAR CORP	27	$2.69K	<0.01%	0		Timeline
TRMBTRIMBLE INC	36	$2.61K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	65	$2.6K	<0.01%	+1		Timeline
VSXYVICTORIAS SECRET AND CO	72	$2.59K	<0.01%	0		Timeline
NEOS ETF TRUSTNEOS ETF TRUST	98	$2.57K	<0.01%	0
LPXLOUISIANA PAC CORP	23	$2.56K	<0.01%	0		Timeline
RYAAYRYANAIR HOLDINGS PLC	57	$2.54K	<0.01%	+34		Timeline
TROWPRICE T ROWE GROUP INC	21	$2.54K	<0.01%	0		Timeline
GLTRABRDN PRECIOUS METALS BASKET	23	$2.53K	<0.01%	0		Timeline
CALFPACER FDS TR	53	$2.51K	<0.01%	0		Timeline
GOAUETF SER SOLUTIONS	126	$2.51K	<0.01%	0		Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	115	$2.46K	<0.01%	+28
AAGILENT TECHNOLOGIES INC	18	$2.46K	<0.01%	0		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	100	$2.37K	<0.01%	new
ORIOLD REP INTL CORP	62	$2.32K	<0.01%	0		Timeline
OKLOOKLO INC	100	$2.31K	<0.01%	-450		Timeline
AVDVAMERICAN CENTY ETF TR	35	$2.3K	<0.01%	0		Timeline
SRVRPACER FDS TR	75	$2.29K	<0.01%	0		Timeline
EMTYPROSHARES TR	170	$2.25K	<0.01%	0		Timeline
XRTSPDR SERIES TRUST	28	$2.23K	<0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	34	$2.21K	<0.01%	0		Timeline
SESEA LTD	21	$2.2K	<0.01%	0		Timeline
DBBINVESCO DB MULTI-SECTOR COMM	112	$2.19K	<0.01%	0		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	34	$2.19K	<0.01%	0		Timeline
CLXCLOROX CO DEL	13	$2.18K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	17	$2.17K	<0.01%	0		Timeline
OTTROTTER TAIL CORP	27	$2.17K	<0.01%	new		Timeline
PAASPAN AMERN SILVER CORP	100	$2.15K	<0.01%	-100		Timeline
URTYPROSHARES TR	35	$2.13K	<0.01%	new		Timeline
AMTAMERICAN TOWER CORP	11	$2.12K	<0.01%	0		Timeline
CUZCOUSINS PPTYS INC	68	$2.1K	<0.01%	+1		Timeline
CONLGRANITESHARES ETF TR	40	$2.06K	<0.01%	new		Timeline
VFCV F CORP	101	$2.03K	<0.01%	0		Timeline
EMEEMCOR GROUP INC	4	$2.01K	<0.01%	-3,351		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	41	$2K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	7	$1.98K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	15	$1.96K	<0.01%	+10		Timeline
SIGSIGNET JEWELERS LTD	20	$1.96K	<0.01%	-26		Timeline
AMGNAMGEN INC	6	$1.96K	<0.01%	0		Timeline
CSGSCSG SYS INTL INC	35	$1.95K	<0.01%	0		Timeline
ACHACCENDRA HEALTH INC	156	$1.92K	<0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	18	$1.88K	<0.01%	-119		Timeline
SLMSLM CORP	78	$1.88K	<0.01%	0		Timeline
IWRISHARES TR	20	$1.85K	<0.01%	-36		Timeline
PSXPHILLIPS 66	14	$1.82K	<0.01%	-285		Timeline
LYFTLYFT INC	102	$1.81K	<0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	19	$1.79K	<0.01%	0		Timeline
PPGPPG INDS INC	15	$1.79K	<0.01%	+4		Timeline
CLNECLEAN ENERGY FUELS CORP	617	$1.73K	<0.01%	0		Timeline
TSNTYSON FOODS INC	27	$1.73K	<0.01%	-133		Timeline
SXTSENSIENT TECHNOLOGIES CORP	21	$1.69K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	27	$1.67K	<0.01%	+7		Timeline
FCXFREEPORT MCMORAN INC	38	$1.64K	<0.01%	0		Timeline
KKELLANOVA	20	$1.62K	<0.01%	0		Timeline
STRASTRATEGIC ED INC	16	$1.61K	<0.01%	0		Timeline
STAASTAAR SURGICAL CO	56	$1.59K	<0.01%	0		Timeline
PCRXPACIRA BIOSCIENCES INC	96	$1.58K	<0.01%	0		Timeline
NNNNNN REIT INC	37	$1.58K	<0.01%	0		Timeline
AVAAVISTA CORP	42	$1.56K	<0.01%	+1		Timeline
DOCUDOCUSIGN INC	19	$1.55K	<0.01%	0		Timeline
TPRTAPESTRY INC	30	$1.54K	<0.01%	0		Timeline
WPCWP CAREY INC	28	$1.53K	<0.01%	+1		Timeline
NVONOVO-NORDISK A S	14	$1.52K	<0.01%	0		Timeline
ENICENEL CHILE SA	555	$1.51K	<0.01%	0		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	25	$1.5K	<0.01%	0		Timeline
PGNYPROGYNY INC	107	$1.49K	<0.01%	0		Timeline
SMHVANECK ETF TRUST	6	$1.49K	<0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	164	$1.48K	<0.01%	+1
FPXFIRST TR EXCHANGE-TRADED FD	12	$1.48K	<0.01%	0		Timeline
MBBISHARES TR	16	$1.48K	<0.01%	0		Timeline
FAFFIRST AMERN FINL CORP	22	$1.43K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9	$1.42K	<0.01%	0		Timeline
GUARDFORCE AI CO LTDGUARDFORCE AI CO LTD	1,250	$1.41K	<0.01%	0
ORCLORACLE CORP	7	$1.41K	<0.01%	0		Timeline
FEMBFIRST TR EXCH TRADED FD III	52	$1.4K	<0.01%	0		Timeline
TJXTJX COS INC NEW	12	$1.4K	<0.01%	-29		Timeline
GFIGOLD FIELDS LTD	100	$1.37K	<0.01%	0		Timeline
FASTFASTENAL CO	16	$1.33K	<0.01%	+4		Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	81	$1.32K	<0.01%	0
OREALTY INCOME CORP	23	$1.32K	<0.01%	0		Timeline
ACADACADIA PHARMACEUTICALS INC	75	$1.32K	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	148	$1.32K	<0.01%	0		Timeline
GOVTISHARES TR	58	$1.31K	<0.01%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	14	$1.31K	<0.01%	new		Timeline
TIGOMILLICOM INTL CELLULAR S A	49	$1.28K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	14	$1.26K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	9	$1.26K	<0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	41	$1.25K	<0.01%	0		Timeline
DRIVGLOBAL X FDS	53	$1.24K	<0.01%	-221		Timeline
LEUCENTRUS ENERGY CORP	15	$1.22K	<0.01%	new		Timeline
INCYINCYTE CORP	15	$1.21K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	124	$1.21K	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	4	$1.2K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	4	$1.17K	<0.01%	0		Timeline
OEFISHARES TR	4	$1.16K	<0.01%	0		Timeline
MMACYS INC	75	$1.13K	<0.01%	0		Timeline
MEDMEDIFAST INC	57	$1.12K	<0.01%	0		Timeline
PLAYDAVE & BUSTERS ENTMT INC	27	$1.1K	<0.01%	0		Timeline
ITAISHARES TR	7	$1.09K	<0.01%	0		Timeline
SYYSYSCO CORP	14	$1.08K	<0.01%	-1		Timeline
DOCNDIGITALOCEAN HLDGS INC	28	$1.07K	<0.01%	0		Timeline
BWXTBWX TECHNOLOGIES INC	8	$1.06K	<0.01%	-12,698		Timeline
KLICKULICKE & SOFFA INDS INC	22	$1.03K	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	48	$1.03K	<0.01%	+1		Timeline
IEMGISHARES INC	19	$1.03K	<0.01%	0		Timeline
VLUEISHARES TR	9	$1.01K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	17	$1K	<0.01%	0
HONHONEYWELL INTL INC	4	$984	<0.01%	0		Timeline
CLCOLGATE PALMOLIVE CO	11	$965	<0.01%	0		Timeline
TKOTKO GROUP HOLDINGS INC	8	$942	<0.01%	0		Timeline
CSLCARLISLE COS INC	2	$940	<0.01%	0		Timeline
IVZINVESCO LTD	53	$935	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	9	$924	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	10	$920	<0.01%	0		Timeline
MTBM & T BK CORP	4	$917	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	34	$911	<0.01%	0		Timeline
INSPINSPIRE MED SYS INC	5	$911	<0.01%	0		Timeline
AMCOR PLCAMCOR PLC	89	$903	<0.01%	+1
XLVSELECT SECTOR SPDR TR	6	$897	<0.01%	-8		Timeline
EVRGEVERGY INC	13	$855	<0.01%	0		Timeline
MHKMOHAWK INDS INC	6	$849	<0.01%	0		Timeline
UCTTULTRA CLEAN HLDGS INC	24	$835	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	10	$834	<0.01%	0		Timeline
BOILPROSHARES TR II	19	$834	<0.01%	-41		Timeline
CVSCVS HEALTH CORP	15	$814	<0.01%	-296		Timeline
PLMRPALOMAR HLDGS INC	8	$808	<0.01%	0		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	44	$806	<0.01%	0		Timeline
GUSHDIREXION SHARES ETF TRUST	25	$800	<0.01%	-225		Timeline
ESGEISHARES INC	23	$790	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	71	$788	<0.01%	+1
ALKALASKA AIR GROUP INC	15	$775	<0.01%	0		Timeline
IEPICAHN ENTERPRISES LP	60	$746	<0.01%	0		Timeline
RBARB GLOBAL INC	8	$729	<0.01%	0		Timeline
SAPSAP SE	3	$727	<0.01%	0		Timeline
BKHBLACK HILLS CORP	11	$715	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	20	$708	<0.01%	0		Timeline
ITBISHARES TR	6	$708	<0.01%	0		Timeline
MORNMORNINGSTAR INC	2	$692	<0.01%	-4,329		Timeline
CNICANADIAN NATL RY CO	6	$686	<0.01%	0		Timeline
PATHUIPATH INC	50	$677	<0.01%	0		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	12	$675	<0.01%	0		Timeline
IFRAISHARES TR	13	$644	<0.01%	0		Timeline
DOWDOW HLDGS INC	14	$630	<0.01%	-100		Timeline
SHENSHENANDOAH TELECOMMUNICATION	49	$622	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	7	$616	<0.01%	0		Timeline
ELFE L F BEAUTY INC	5	$615	<0.01%	new		Timeline
RUMRUM GROUP INC	100	$615	<0.01%	0		Timeline
HRHEALTHCARE RLTY TR	35	$607	<0.01%	+1		Timeline
MPTMEDICAL PROPERTIES TRUST INC	137	$604	<0.01%	+7		Timeline
GRFSGRIFOLS S A	66	$600	<0.01%	0		Timeline
CCICROWN CASTLE INC	6	$598	<0.01%	0		Timeline
CTVACORTEVA INC	10	$577	<0.01%	0		Timeline
FRTFEDERAL RLTY INVT TR NEW	5	$517	<0.01%	-11		Timeline
DGXQUEST DIAGNOSTICS INC	3	$512	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	25	$491	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	7	$490	<0.01%	0		Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	648	$487	<0.01%	new		Timeline
KSSKOHLS CORP	26	$470	<0.01%	0		Timeline
SLGSL GREEN RLTY CORP	6	$466	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	5	$462	<0.01%	0		Timeline
LACLITHIUM AMERS CORP NEW	100	$422	<0.01%	0		Timeline
IHIISHARES TR	7	$420	<0.01%	0		Timeline
COHRCOHERENT CORP	4	$411	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3	$383	<0.01%	0		Timeline
TPICQTPI COMPOSITES INC COM	171	$363	<0.01%	-68		Timeline
CLSKCLEANSPARK INC	24	$360	<0.01%	0		Timeline
NULGNUSHARES ETF TR	4	$358	<0.01%	0		Timeline
BCYCBICYCLE THERAPEUTICS PLC	14	$325	<0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	25	$317	<0.01%	0		Timeline
WGOWINNEBAGO INDS INC	5	$306	<0.01%	-144		Timeline
LEGLEGGETT & PLATT INC	25	$300	<0.01%	+1		Timeline
BLNKBLINK CHARGING CO	177	$299	<0.01%	0		Timeline
FLGTFULGENT GENETICS INC	16	$295	<0.01%	0		Timeline
FISRSSGA ACTIVE TR	11	$284	<0.01%	new		Timeline
BABOEING CO	2	$280	<0.01%	0		Timeline
RYROYAL BK CDA	2	$246	<0.01%	0		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	5	$244	<0.01%	0		Timeline
AMCXAMC GLOBAL MEDIA INC	25	$241	<0.01%	0		Timeline
FATEFATE THERAPEUTICS INC	92	$200	<0.01%	0		Timeline
SNDLSNDL INC	100	$196	<0.01%	0		Timeline
NVAXNOVAVAX INC	25	$194	<0.01%	0		Timeline
AMEDISYS INCAMEDISYS INC	2	$181	<0.01%	-2
JKHYHENRY JACK & ASSOC INC	1	$175	<0.01%	-43		Timeline
BCBRUNSWICK CORP	2	$163	<0.01%	-73		Timeline
MASMASCO CORP	2	$159	<0.01%	-193		Timeline
WPPWPP PLC NEW	3	$156	<0.01%	0		Timeline
TGTTARGET CORP	1	$155	<0.01%	0		Timeline
GEFGREIF INC	2	$152	<0.01%	0		Timeline
ROKUROKU INC	2	$150	<0.01%	0		Timeline
AFGAMERICAN FINANCIAL GROUP INC	1	$144	<0.01%	-54		Timeline
SNBRQSLEEP NUMBER CORP	10	$138	<0.01%	0		Timeline
PPLPPL CORP	4	$134	<0.01%	0		Timeline
ABNBAIRBNB INC	1	$133	<0.01%	0		Timeline
GRALGRAIL INC	8	$127	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	6	$126	<0.01%	0		Timeline
NGGNATIONAL GRID PLC	2	$124	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	5	$123	<0.01%	+1		Timeline
NIONIO INC	25	$115	<0.01%	0		Timeline
INDAISHARES TR	2	$107	<0.01%	-50		Timeline
AHTASHFORD HOSPITALITY TR INC	10	$99	<0.01%	-90		Timeline
WK KELLOGG COWK KELLOGG CO	5	$87	<0.01%	0
XIFRXPLR INFRASTRUCTURE LP	5	$83	<0.01%	new		Timeline
CCCHEMOURS CO	4	$77	<0.01%	0		Timeline
SCLSTEPAN CO	1	$76	<0.01%	-61		Timeline
IGCIGC PHARMA INC	200	$73	<0.01%	0		Timeline
CRONCRONOS GROUP INC	33	$72	<0.01%	0		Timeline
GSKGSK PLC	2	$70	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	2	$57	<0.01%	0		Timeline
PRGOPERRIGO CO PLC	2	$54	<0.01%	-207		Timeline
BANFBANCFIRST CORP	0	$49	<0.01%	-2	Amount filed as zero, left out of ratios.	Timeline
BEBLOOM ENERGY CORP	3	$41	<0.01%	new		Timeline
AESAES CORP	3	$41	<0.01%	-280		Timeline
CMPCOMPASS MINERALS INTL INC	3	$37	<0.01%	0		Timeline
QFINQFIN HOLDINGS INC	1	$30	<0.01%	new		Timeline
HLNHALEON PLC	3	$28	<0.01%	0		Timeline
AMARIN CORP PLCAMARIN CORP PLC	45	$26	<0.01%	0
ALNTALLIENT INC	1	$25	<0.01%	0		Timeline
OGNORGANON & CO	1	$18	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	3	$14	<0.01%	0		Timeline
CENNCENNTRO INC	10	$13	<0.01%	0		Timeline
ONLORION PROPERTIES INC	1	$5	<0.01%	0		Timeline
MATTERPORT INCMATTERPORT INC	1	$5	<0.01%	0
DIASTATE STR SPDR DOW JONES IND	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NINISOURCE INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	1	$3	<0.01%	0
ATMUATMUS FILTRATION TECHNOLOGIE	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AKAZOO SA COM NPVAKAZOO SA COM NPV	1,000	$0	0%	0	Value filed as zero, left out of ratios.

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