Caitlin John, LLC

13F filer, CIK 2010947, BRIGHTON, MI

Caitlin John, LLC reported $151,341,532 across 866 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 23.3% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002010947-25-000001

Period: 2024-12-31
Reported value: $151M
Holdings: 866
Top 10 weight: 23.3%
New: 43
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FLTRadded	+59,552	$1.52M
RSPadded	+3,691	$647K
IBITadded	+10,905	$579K
QQQadded	+1,001	$512K
IWMadded	+1,605	$355K

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
SPTLreduced	-56,063	-$1.47M
EDVreduced	-13,780	-$933K
SPYVreduced	-10,363	-$530K
PFEreduced	-17,453	-$463K
SPLBreduced	-17,561	-$390K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002010947-25-000001, largest first. % of portfolio is the value over $147,248,135, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VVVANGUARD INDEX FDS	20,061	$5.41M	3.67%	-1,010	Timeline
FLTRVANECK ETF TRUST	211,545	$5.38M	3.66%	+59,552	Timeline
SPTLSPDR SERIES TRUST	154,444	$4.04M	2.75%	-56,063	Timeline
NVDANVIDIA CORPORATION	22,587	$3.03M	2.06%	+831	Timeline
BILSPDR SERIES TRUST	30,820	$2.82M	1.91%	+1,083	Timeline
SPLBSPDR SERIES TRUST	126,391	$2.81M	1.91%	-17,561	Timeline
AVGOBROADCOM INC	11,987	$2.78M	1.89%	+302	Timeline
APHAMPHENOL CORP	38,912	$2.7M	1.84%	+508	Timeline
DKSDICKS SPORTING GOODS INC	11,779	$2.7M	1.83%	+235	Timeline
TERTERADYNE INC	20,874	$2.63M	1.79%	+392	Timeline
AMATAPPLIED MATLS INC	14,736	$2.4M	1.63%	+98	Timeline
VFMOVANGUARD WELLINGTON FD	13,790	$2.27M	1.54%	-852	Timeline
SPHYSPDR SERIES TRUST	93,043	$2.18M	1.48%	-10,349	Timeline
KLACKLA CORP	3,452	$2.18M	1.48%	+80	Timeline
SLVISHARES SILVER TR	79,608	$2.1M	1.42%	-12,793	Timeline
GLDSPDR GOLD TR	8,508	$2.06M	1.4%	-1,405	Timeline
ENSGENSIGN GROUP INC	15,492	$2.06M	1.4%	+576	Timeline
RMDRESMED INC	8,827	$2.02M	1.37%	+252	Timeline
UHSUNIVERSAL HLTH SVCS INC	11,140	$2M	1.36%	+525	Timeline
METAMETA PLATFORMS INC	3,414	$2M	1.36%	+70	Timeline
BILSSPDR SERIES TRUST	19,663	$1.95M	1.32%	-2,098	Timeline
NFLXNETFLIX INC.	2,185	$1.95M	1.32%	+24	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,941	$1.86M	1.26%	+171	Timeline
EVREVERCORE INC	6,696	$1.86M	1.26%	+204	Timeline
WTWISDOMTREE INC	176,052	$1.85M	1.26%	+4,936	Timeline
VOVANGUARD INDEX FDS	6,907	$1.82M	1.24%	-205	Timeline
VIPER ENERGY INCVIPER ENERGY INC	36,534	$1.79M	1.22%	+1,162
VZVERIZON COMMUNICATIONS INC	43,924	$1.76M	1.19%	+1,167	Timeline
TTTRANE TECHNOLOGIES PLC	4,676	$1.73M	1.17%	+132	Timeline
PHMPULTE GROUP INC	15,775	$1.72M	1.17%	+651	Timeline
MLIMUELLER INDS INC	20,753	$1.65M	1.12%	+820	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,796	$1.65M	1.12%	+49	Timeline
AYIACUITY INC	5,616	$1.64M	1.11%	+161	Timeline
COKECOCA COLA CONS INC	1,276	$1.61M	1.09%	+32	Timeline
DHID R HORTON INC	11,283	$1.58M	1.07%	+527	Timeline
SPSBSPDR SERIES TRUST	51,619	$1.54M	1.05%	-6,398	Timeline
HLNEHAMILTON LANE INC	10,223	$1.51M	1.03%	+466	Timeline
VBVANGUARD INDEX FDS	6,085	$1.46M	0.99%	-326	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,479	$1.45M	0.99%	-166	Timeline
MGEEMGE ENERGY INC	14,874	$1.4M	0.95%	+528	Timeline
HWKNHAWKINS INC	11,260	$1.38M	0.94%	+330	Timeline
CTRECARETRUST REIT INC	49,994	$1.35M	0.92%	+1,969	Timeline
VTVVANGUARD INDEX FDS	7,354	$1.25M	0.85%	-417	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,925	$1.21M	0.82%	+3,691	Timeline
FLRNSPDR SERIES TRUST	38,015	$1.17M	0.79%	-1,541	Timeline
VTIVANGUARD INDEX FDS	3,993	$1.16M	0.79%	+16	Timeline
VFQYVANGUARD WELLINGTON FD	8,006	$1.13M	0.77%	-461	Timeline
IWMISHARES TR	5,066	$1.12M	0.76%	+1,605	Timeline
QQQINVESCO QQQ TR	1,960	$1M	0.68%	+1,001	Timeline
MSFTMICROSOFT CORP	2,336	$985K	0.67%	-3	Timeline
AAPLAPPLE INC	3,580	$896K	0.61%	+2	Timeline
VBRVANGUARD INDEX FDS	3,759	$745K	0.51%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,263	$723K	0.49%	-1,078	Timeline
COPXGLOBAL X FDS	18,575	$709K	0.48%	-6,621	Timeline
IBITISHARES BITCOIN TRUST ETF	13,260	$703K	0.48%	+10,905	Timeline
URAGLOBAL X FDS	23,686	$634K	0.43%	-5,633	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	38,433	$620K	0.42%	+7,806	Timeline
TSLATESLA INC	1,525	$616K	0.42%	+28	Timeline
ETENERGY TRANSFER L P	31,129	$610K	0.41%	-686	Timeline
SPYGSPDR SERIES TRUST	6,477	$569K	0.39%	-121	Timeline
VPUVANGUARD WORLD FD	3,476	$568K	0.39%	+1	Timeline
MMM3M CO	4,340	$560K	0.38%	-1,963	Timeline
VFMVVANGUARD WELLINGTON FD	4,632	$558K	0.38%	-324	Timeline
MGCVANGUARD WORLD FD	2,582	$549K	0.37%	0	Timeline
INTUINTUIT	855	$537K	0.36%	-15	Timeline
VGTVANGUARD WORLD FD	814	$506K	0.34%	0	Timeline
UNMUNUM GROUP	6,886	$503K	0.34%	-247	Timeline
HBANHUNTINGTON BANCSHARES INC	30,274	$493K	0.33%	0	Timeline
SPYVSPDR SERIES TRUST	9,236	$472K	0.32%	-10,363	Timeline
CVXCHEVRON CORPORATION	3,111	$451K	0.31%	-461	Timeline
XLRESELECT SECTOR SPDR TR	11,076	$450K	0.31%	-4,501	Timeline
TELTE CONNECTIVITY PLC	3,134	$448K	0.3%	-132	Timeline
IVVISHARES TR	732	$431K	0.29%	+88	Timeline
RGAREINSURANCE GROUP AMER INC	2,002	$428K	0.29%	-39	Timeline
LQDISHARES TR	3,990	$426K	0.29%	+316	Timeline
GOOGLALPHABET INC	2,242	$424K	0.29%	+76	Timeline
EWBCEAST WEST BANCORP INC	4,369	$418K	0.28%	-146	Timeline
SPYMSPDR SERIES TRUST	6,038	$416K	0.28%	+372	Timeline
LRCXLAM RESEARCH CORP	5,535	$400K	0.27%	-940	Timeline
DIVGLOBAL X FDS	22,100	$398K	0.27%	+101	Timeline
DPZDOMINOS PIZZA INC	945	$397K	0.27%	-21	Timeline
JNJJOHNSON & JOHNSON	2,728	$395K	0.27%	-400	Timeline
INGRINGREDION INC	2,849	$392K	0.27%	-61	Timeline
UNHUNITEDHEALTH GROUP INC	751	$380K	0.26%	+113	Timeline
OZKBANK OZK LITTLE ROCK ARK	8,511	$379K	0.26%	-773	Timeline
BDXBECTON DICKINSON & CO	1,661	$377K	0.26%	-294	Timeline
MRKMERCK & CO INC	3,775	$376K	0.26%	-712	Timeline
LECOLINCOLN ELEC HLDGS INC	1,970	$369K	0.25%	-195	Timeline
MGVVANGUARD WORLD FD	2,895	$362K	0.25%	0	Timeline
QCOMQUALCOMM INC	2,349	$361K	0.25%	-398	Timeline
NXPINXP SEMICONDUCTORS N V	1,724	$358K	0.24%	-299	Timeline
CSXCSX CORP	10,875	$351K	0.24%	0	Timeline
GPCGENUINE PARTS CO	2,887	$337K	0.23%	-559	Timeline
TLTISHARES TR	3,835	$335K	0.23%	-318	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,761	$324K	0.22%	0	Timeline
BIVVANGUARD BD INDEX FDS	4,214	$315K	0.21%	0	Timeline
OSKOSHKOSH CORP	3,302	$314K	0.21%	-572	Timeline
SSTKSHUTTERSTOCK INC	10,333	$314K	0.21%	-985	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,787	$304K	0.21%	-4	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,541	$302K	0.2%	+5	Timeline
NEUNEWMARKET CORP	561	$296K	0.2%	-9	Timeline
GDGENERAL DYNAMICS CORP	1,120	$295K	0.2%	-228	Timeline
CMCSACOMCAST CORP NEW	7,743	$291K	0.2%	-1,354	Timeline
IVEISHARES TR	1,517	$289K	0.2%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,243	$287K	0.19%	-1,620
VYMVANGUARD WHITEHALL FDS	2,202	$281K	0.19%	-143	Timeline
IGEBISHARES TR	6,299	$279K	0.19%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	5,456	$276K	0.19%	-997	Timeline
VDEVANGUARD WORLD FD	2,222	$270K	0.18%	-35	Timeline
PNCPNC FINL SVCS GROUP INC	1,390	$268K	0.18%	-300	Timeline
VDCVANGUARD WORLD FD	1,262	$267K	0.18%	0	Timeline
IEFISHARES TR	2,756	$255K	0.17%	-64	Timeline
REXRREXFORD INDL RLTY INC	6,550	$253K	0.17%	-1,156	Timeline
AMZNAMAZON COM INC	1,150	$252K	0.17%	+19	Timeline
VOOVANGUARD INDEX FDS	463	$250K	0.17%	+2	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,212	$249K	0.17%	-58	Timeline
PORPORTLAND GEN ELEC CO	5,553	$242K	0.16%	-957	Timeline
DGROISHARES TR	3,908	$240K	0.16%	+126	Timeline
VTCVANGUARD SCOTTSDALE FDS	3,104	$235K	0.16%	0	Timeline
FISVFISERV INC	1,053	$216K	0.15%	0	Timeline
MSTRSTRATEGY INC	728	$211K	0.14%	-207	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,594	$208K	0.14%	0	Timeline
MOALTRIA GROUP INC	3,935	$206K	0.14%	-200	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,643	$200K	0.14%	+554	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,435	$199K	0.14%	0	Timeline
SPEMSPDR INDEX SHS FDS	4,870	$187K	0.13%	+20	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,129	$176K	0.12%	+27	Timeline
AMDADVANCED MICRO DEVICES INC	1,450	$175K	0.12%	+250	Timeline
SPYDSPDR SERIES TRUST	4,035	$174K	0.12%	-81	Timeline
SHWSHERWIN WILLIAMS CO	503	$171K	0.12%	-18	Timeline
SPDWSPDR INDEX SHS FDS	5,009	$171K	0.12%	+274	Timeline
IWYISHARES TR	719	$169K	0.11%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,628	$168K	0.11%	0	Timeline
IJHISHARES TR	2,633	$164K	0.11%	-7	Timeline
EMBISHARES TR	1,830	$163K	0.11%	+115	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,792	$162K	0.11%	0	Timeline
BNDVANGUARD BD INDEX FDS	2,252	$162K	0.11%	+15	Timeline
IWFISHARES TR	398	$160K	0.11%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,641	$152K	0.1%	+17	Timeline
SCHRSCHWAB STRATEGIC TR	6,224	$151K	0.1%	0	Timeline
IYWISHARES TR	942	$150K	0.1%	0	Timeline
RYLDGLOBAL X FDS	8,874	$145K	0.1%	-995	Timeline
XLKSELECT SECTOR SPDR TR	622	$145K	0.1%	+5	Timeline
IAUISHARES GOLD TR	2,889	$143K	0.1%	0	Timeline
FNDXSCHWAB STRATEGIC TR	5,961	$141K	0.1%	0	Timeline
SCHPSCHWAB STRATEGIC TR	5,432	$140K	0.1%	0	Timeline
DALDELTA AIR LINES INC	2,295	$139K	0.09%	0	Timeline
COINCOINBASE GLOBAL INC	545	$135K	0.09%	-15	Timeline
VUGVANGUARD INDEX FDS	327	$134K	0.09%	+26	Timeline
IJRISHARES TR	1,158	$133K	0.09%	-5	Timeline
RINGISHARES INC	4,743	$133K	0.09%	+106	Timeline
VCRVANGUARD WORLD FD	344	$129K	0.09%	+1	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	8,329	$125K	0.08%	-183	Timeline
COPCONOCOPHILLIPS	1,191	$118K	0.08%	+1,021	Timeline
HEGDLISTED FDS TR	5,252	$118K	0.08%	+2,222	Timeline
MCDMCDONALDS CORP	405	$117K	0.08%	+13	Timeline
KRKROGER CO	1,901	$116K	0.08%	0	Timeline
VXUSVANGUARD STAR FDS	1,935	$114K	0.08%	+9	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	4,017	$109K	0.07%	+81	Timeline
NUVNUVEEN MUN VALUE FD INC	12,600	$108K	0.07%	+500	Timeline
IMCGISHARES TR	1,373	$104K	0.07%	-1	Timeline
ENPHENPHASE ENERGY INC	1,500	$103K	0.07%	0	Timeline
PEPPEPSICO INC	676	$103K	0.07%	-62	Timeline
VAWVANGUARD WORLD FD	540	$102K	0.07%	0	Timeline
PFEPFIZER INC	3,788	$101K	0.07%	-17,453	Timeline
CATCATERPILLAR INC	275	$99.9K	0.07%	-19	Timeline
CMSCMS ENERGY CORP	1,468	$97.8K	0.07%	0	Timeline
VVISA INC	303	$95.7K	0.06%	-8	Timeline
SPSMSPDR SERIES TRUST	2,124	$95.4K	0.06%	+213	Timeline
NOWSERVICENOW INC	90	$95.4K	0.06%	0	Timeline
XYLDGLOBAL X FDS	2,235	$93.7K	0.06%	+2	Timeline
MAMASTERCARD INCORPORATED	178	$93.5K	0.06%	0	Timeline
XOMEXXON MOBIL CORP	827	$89K	0.06%	+48	Timeline
ADSKAUTODESK INC	297	$87.8K	0.06%	0	Timeline
VSATVIASAT INC	10,259	$87.3K	0.06%	+7,519	Timeline
FANGDIAMONDBACK ENERGY INC	503	$82.4K	0.06%	+84	Timeline
DVNDEVON ENERGY CORP NEW	2,509	$82.1K	0.06%	-2,878	Timeline
BSVVANGUARD BD INDEX FDS	1,044	$80.7K	0.05%	0	Timeline
CFGCITIZENS FINL GROUP INC	1,841	$80.6K	0.05%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	6,021	$80.1K	0.05%	0	Timeline
IWNISHARES TR	482	$79.2K	0.05%	0	Timeline
IYKISHARES TR	1,197	$78.5K	0.05%	+111	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,488	$76.6K	0.05%	+103	Timeline
MOSMOSAIC CO	3,108	$76.4K	0.05%	+1	Timeline
WMBWILLIAMS COS INC	1,408	$76.2K	0.05%	-269	Timeline
SHYISHARES TR	899	$73.7K	0.05%	-52	Timeline
TAT&T INC	3,188	$72.6K	0.05%	-100	Timeline
OKEONEOK INC NEW	714	$71.6K	0.05%	-3	Timeline
XLFSELECT SECTOR SPDR TR	1,481	$71.6K	0.05%	+308	Timeline
HYGISHARES TR	903	$71K	0.05%	0	Timeline
EBNDSPDR SERIES TRUST	3,636	$71K	0.05%	-48	Timeline
BITOPROSHARES TR	3,114	$70.9K	0.05%	+820	Timeline
EXEEXPAND ENERGY CORPORATION	708	$70.5K	0.05%	-99	Timeline
XLYSELECT SECTOR SPDR TR	311	$69.8K	0.05%	+92	Timeline
XLPSELECT SECTOR SPDR TR	870	$68.4K	0.05%	-522	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,100	$66.3K	0.05%	0	Timeline
ILCVISHARES TR	798	$64.6K	0.04%	0	Timeline
SCHXSCHWAB STRATEGIC TR	2,739	$63.5K	0.04%	0	Timeline
IAGGISHARES TR	1,249	$62.3K	0.04%	-3	Timeline
GLDMWORLD GOLD TR	1,195	$62.1K	0.04%	-148	Timeline
IRMIRON MTN INC DEL	585	$61.5K	0.04%	-20	Timeline
SOFISOFI TECHNOLOGIES INC	3,900	$60.1K	0.04%	0	Timeline
IAIISHARES TR	414	$59.7K	0.04%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	5,054	$58.9K	0.04%	+27	Timeline
FTECFIDELITY COVINGTON TRUST	310	$57.3K	0.04%	0	Timeline
PGNYPROGYNY INC	3,290	$56.8K	0.04%	+3,183	Timeline
SPMDSPDR SERIES TRUST	1,013	$55.4K	0.04%	-16	Timeline
XLCSELECT SECTOR SPDR TR	558	$54.1K	0.04%	+4	Timeline
FTNTFORTINET INC	570	$53.9K	0.04%	0	Timeline
FNDASCHWAB STRATEGIC TR	1,806	$53.6K	0.04%	0	Timeline
EDVVANGUARD WORLD FD	784	$53.1K	0.04%	-13,780	Timeline
GOOGALPHABET INC	278	$53K	0.04%	0	Timeline
XLISELECT SECTOR SPDR TR	399	$52.6K	0.04%	+5	Timeline
SCHGSCHWAB STRATEGIC TR	1,880	$52.4K	0.04%	0	Timeline
AGGISHARES TR	540	$52.3K	0.04%	0	Timeline
ISRGINTUITIVE SURGICAL INC	98	$51.2K	0.03%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	2,360	$50.5K	0.03%	0	Timeline
VBKVANGUARD INDEX FDS	180	$50.4K	0.03%	0	Timeline
JNKSPDR SERIES TRUST	526	$50.2K	0.03%	-94	Timeline
DJPBARCLAYS BANK PLC	1,564	$50.2K	0.03%	0	Timeline
KXIISHARES TR	832	$50.2K	0.03%	0	Timeline
FFORD MTR CO	5,064	$50.1K	0.03%	+38	Timeline
FNDFSCHWAB STRATEGIC TR	1,493	$49.6K	0.03%	0	Timeline
CHWYCHEWY INC	1,444	$48.4K	0.03%	-826	Timeline
TTDTHE TRADE DESK INC	411	$48.3K	0.03%	0	Timeline
IWDISHARES TR	260	$48.1K	0.03%	0	Timeline
SMCISUPER MICRO COMPUTER INC	1,516	$46.2K	0.03%	0	Timeline
BALTINNOVATOR ETFS TRUST	1,457	$45.8K	0.03%	-126	Timeline
XARSPDR SERIES TRUST	275	$45.6K	0.03%	-19	Timeline
SPLVINVESCO EXCH TRADED FD TR II	647	$45.3K	0.03%	+66	Timeline
SPTISPDR SERIES TRUST	1,622	$45.2K	0.03%	0	Timeline
TDCTERADATA CORP DEL	1,439	$44.8K	0.03%	0	Timeline
IGMISHARES TR	438	$44.7K	0.03%	0	Timeline
VCVISTEON CORP	504	$44.7K	0.03%	0	Timeline
PGPROCTER & GAMBLE CO	265	$44.4K	0.03%	-40	Timeline
BMIBADGER METER INC	209	$44.3K	0.03%	0	Timeline
NVDLGRANITESHARES ETF TR	665	$44.1K	0.03%	+295	Timeline
IBMINTERNATIONAL BUSINESS MACHS	200	$43.9K	0.03%	-28	Timeline
GWXSPDR INDEX SHS FDS	1,390	$43.1K	0.03%	+28	Timeline
LLYELI LILLY & CO	56	$43K	0.03%	-25	Timeline
LPGDORIAN LPG LTD	1,759	$42.9K	0.03%	0	Timeline
IDCCINTERDIGITAL INC	219	$42.4K	0.03%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	211	$41.7K	0.03%	+40	Timeline
MUBISHARES TR	378	$40.3K	0.03%	-60	Timeline
CARRCARRIER GLOBAL CORPORATION	589	$40.2K	0.03%	+1	Timeline
JBLJABIL INC	279	$40.1K	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	8	$39.7K	0.03%	0	Timeline
ASMLASML HLDG NV	57	$39.6K	0.03%	+25	Timeline
VOTVANGUARD INDEX FDS	156	$39.6K	0.03%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	408	$38.8K	0.03%	+33	Timeline
HDVISHARES TR	345	$38.7K	0.03%	0	Timeline
ABTABBOTT LABORATORIES	342	$38.7K	0.03%	-61	Timeline
NACNUVEEN CA DIVI ADV MUN	3,400	$38.4K	0.03%	+100	Timeline
VXFVANGUARD INDEX FDS	201	$38.2K	0.03%	0	Timeline
YUMYUM BRANDS INC	284	$38.1K	0.03%	+1	Timeline
FIVEFIVE BELOW INC	361	$37.9K	0.03%	+2	Timeline
XLESELECT SECTOR SPDR TR	442	$37.9K	0.03%	-2,730	Timeline
VTWOVANGUARD SCOTTSDALE FDS	419	$37.5K	0.03%	0	Timeline
NUGTDIREXION SHARES ETF TRUST	1,061	$37.3K	0.03%	+207	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	552	$37K	0.03%	+49	Timeline
INTCINTEL CORP	1,841	$36.9K	0.03%	-103	Timeline
SPNTSIRIUSPOINT LTD	2,229	$36.5K	0.02%	0	Timeline
TFISPDR SERIES TRUST	800	$36.5K	0.02%	0	Timeline
PAYCPAYCOM SOFTWARE INC	178	$36.5K	0.02%	-6	Timeline
SCHFSCHWAB STRATEGIC TR	1,967	$36.4K	0.02%	-280	Timeline
SCHOSCHWAB STRATEGIC TR	1,512	$36.4K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	222	$36K	0.02%	+1	Timeline
LULULULULEMON ATHLETICA INC	94	$35.9K	0.02%	-4	Timeline
SLBSLB LIMITED	937	$35.9K	0.02%	-25	Timeline
HPQHP INC	1,100	$35.9K	0.02%	0	Timeline
CNXCNX RES CORP	973	$35.7K	0.02%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	1,872	$35.3K	0.02%	+1,776	Timeline
NUENUCOR CORP	299	$34.9K	0.02%	0	Timeline
RGLDROYAL GOLD INC	264	$34.9K	0.02%	-26	Timeline
IMMRIMMERSION CORP	3,965	$34.6K	0.02%	0	Timeline
DHRDANAHER CORP DEL	151	$34.6K	0.02%	0	Timeline
VFHVANGUARD WORLD FD	293	$34.6K	0.02%	0	Timeline
HTGCHERCULES CAPITAL INC	1,713	$34.4K	0.02%	+30	Timeline
ADIANALOG DEVICES INC	161	$34.3K	0.02%	0	Timeline
ADBEADOBE INC	76	$33.8K	0.02%	+48	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	594	$33.6K	0.02%	-1	Timeline
PANWPALO ALTO NETWORKS INC	184	$33.5K	0.02%	+92	Timeline
VWOVANGUARD INTL EQUITY INDEX F	759	$33.4K	0.02%	+2	Timeline
VOOGVANGUARD ADMIRAL FDS INC	91	$33.3K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	94	$33.1K	0.02%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	110	$33.1K	0.02%	0	Timeline
WMTWALMART INC	364	$32.9K	0.02%	-252	Timeline
COFCAPITAL ONE FINL CORP	183	$32.7K	0.02%	0	Timeline
FFIVF5 INC	130	$32.7K	0.02%	-46	Timeline
HYDBISHARES TR	684	$32.2K	0.02%	0	Timeline
ESGUISHARES TR	247	$31.8K	0.02%	0	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	581	$31.5K	0.02%	-164	Timeline
GILDGILEAD SCIENCES INC	338	$31.2K	0.02%	+3	Timeline
SPSCSPS COMM INC	165	$30.4K	0.02%	+1	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	3,125	$30.2K	0.02%	-475	Timeline
BLVVANGUARD BD INDEX FDS	440	$30.1K	0.02%	0	Timeline
ILCGISHARES TR	336	$30.1K	0.02%	-56	Timeline
HLTHILTON WORLDWIDE HLDGS INC	121	$30K	0.02%	0	Timeline
ABBVABBVIE INC	168	$29.9K	0.02%	+40	Timeline
STCSTEWART INFORMATION SVCS COR	440	$29.7K	0.02%	0	Timeline
SNPSSYNOPSYS INC	61	$29.6K	0.02%	+6	Timeline
SFYFTIDAL TRUST I	677	$29.2K	0.02%	+1	Timeline
ARMARM HOLDINGS PLC	234	$28.9K	0.02%	+69	Timeline
CSCOCISCO SYS INC	487	$28.8K	0.02%	0	Timeline
BITBBITWISE BITCOIN ETF TR	564	$28.7K	0.02%	+73	Timeline
FSKFS KKR CAP CORP	1,315	$28.6K	0.02%	0	Timeline
IWOISHARES TR	98	$28.2K	0.02%	0	Timeline
GMS INCGMS INC	331	$28.1K	0.02%	+1
NKENIKE INC	371	$28.1K	0.02%	+200	Timeline
MPWRMONOLITHIC PWR SYS INC	47	$27.8K	0.02%	0	Timeline
UGIUGI CORP NEW	975	$27.5K	0.02%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	413	$27.5K	0.02%	-30	Timeline
UVIXVS TRUST	8,005	$27.2K	0.02%	new	Timeline
MDYGSPDR SERIES TRUST	313	$27.2K	0.02%	0	Timeline
LINLINDE PLC	65	$27.2K	0.02%	0	Timeline
UFPTUFP TECHNOLOGIES INC	111	$27.1K	0.02%	+15	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	182	$27.1K	0.02%	0	Timeline
IJJISHARES TR	217	$27.1K	0.02%	0	Timeline
KGCKINROSS GOLD CORP	2,925	$27.1K	0.02%	0	Timeline
TOLTOLL BROTHERS INC	212	$26.7K	0.02%	+17	Timeline
MCOMOODYS CORP	56	$26.7K	0.02%	0	Timeline
LNTHLANTHEUS HLDGS INC	298	$26.7K	0.02%	+35	Timeline
MDYVSPDR SERIES TRUST	330	$26.5K	0.02%	0	Timeline
ANETARISTA NETWORKS INC	239	$26.4K	0.02%	new	Timeline
MVISMICROVISION INC DEL	20,113	$26.3K	0.02%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	147	$26K	0.02%	-8	Timeline
SHOPSHOPIFY INC	244	$25.9K	0.02%	-25	Timeline
ACLSAXCELIS TECHNOLOGIES INC	365	$25.5K	0.02%	+50	Timeline
UNPUNION PAC CORP	111	$25.2K	0.02%	+1	Timeline
QYLDGLOBAL X FDS	1,380	$25.1K	0.02%	0	Timeline
DDOGDATADOG INC	174	$24.9K	0.02%	0	Timeline
VOXVANGUARD WORLD FD	158	$24.5K	0.02%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	2,312	$24.3K	0.02%	+32	Timeline
ITGARTNER INC	50	$24.2K	0.02%	0	Timeline
NNOXNANO X IMAGING LTD	3,350	$24.1K	0.02%	+2,200	Timeline
TXNTEXAS INSTRS INC	128	$24K	0.02%	0	Timeline
CERYSPDR SERIES TRUST	926	$24K	0.02%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	136	$23.6K	0.02%	0
PVHPVH CORPORATION	223	$23.6K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	93	$23.5K	0.02%	0	Timeline
FDSFACTSET RESH SYS INC	48	$23.1K	0.02%	+1	Timeline
BLDTOPBUILD COR	74	$23K	0.02%	+9	Timeline
CCOICOGENT COMM HOLDINGS INC	298	$23K	0.02%	0	Timeline
GDXVANECK ETF TRUST	677	$23K	0.02%	-3,159	Timeline
LMTLOCKHEED MARTIN CORP	47	$22.9K	0.02%	-21	Timeline
WGMICOINSHARES ETF TR	1,027	$22.8K	0.02%	+2	Timeline
CAVACAVA GROUP INC	200	$22.6K	0.02%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	451	$22.5K	0.02%	+6	Timeline
MDLZMONDELEZ INTL INC	376	$22.5K	0.02%	0	Timeline
CORCENCORA INC	100	$22.5K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	171	$22.5K	0.02%	0	Timeline
CRMSALESFORCE INC	67	$22.4K	0.02%	0	Timeline
SSDSIMPSON MFG INC	135	$22.4K	0.02%	0	Timeline
SOSOUTHERN CO	271	$22.3K	0.02%	-134	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	1,306	$22.1K	0.01%	+876
Sandstorm Gold LtdSandstorm Gold Ltd	3,951	$22K	0.01%	-2,000
PHPARKER-HANNIFIN CORP	34	$21.4K	0.01%	0	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	5,900	$21K	0.01%	-500	Timeline
PCARPACCAR INC	199	$20.7K	0.01%	0	Timeline
IEIISHARES TR	179	$20.7K	0.01%	-175	Timeline
CNRCORE NATURAL RESOURCES INC	193	$20.6K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	187	$20.5K	0.01%	0	Timeline
DISDISNEY WALT CO	183	$20.4K	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	260	$20.3K	0.01%	0	Timeline
IWBISHARES TR	61	$19.7K	0.01%	0	Timeline
IYFISHARES TR	176	$19.5K	0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	588	$19.1K	0.01%	+2	Timeline
PKPARK HOTELS & RESORTS INC	1,353	$19K	0.01%	0	Timeline
GGENPACT LIMITED	439	$18.9K	0.01%	0	Timeline
POWRISHARES INC	819	$18.7K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	129	$18.5K	0.01%	0	Timeline
IGOVISHARES TR	476	$18.3K	0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	3,319	$18.3K	0.01%	0
FLOTISHARES TR	358	$18.2K	0.01%	0	Timeline
ARKKARK ETF TR	317	$18K	0.01%	-10	Timeline
SWXSOUTHWEST GAS HLDGS INC	251	$17.8K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	190	$17.3K	0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	2,592	$17.3K	0.01%	+1,246
FOCTFIRST TR EXCHNG TRADED FD VI	404	$17.2K	0.01%	0	Timeline
LFUSLITTELFUSE INC	73	$17.2K	0.01%	0	Timeline
TMFERBB FD INC	650	$17.1K	0.01%	-50	Timeline
EXPEAGLE MATLS INC	69	$17K	0.01%	0	Timeline
XYZBLOCK INC	200	$17K	0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	149	$17K	0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	171	$16.8K	0.01%	0	Timeline
USMVISHARES TR	189	$16.8K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	139	$16.7K	0.01%	0	Timeline
EMX RTY CORPEMX RTY CORP	9,500	$16.4K	0.01%	-1,000
HDHOME DEPOT INC	42	$16.4K	0.01%	0	Timeline
GDXJVANECK ETF TRUST	381	$16.3K	0.01%	+2	Timeline
BNDXVANGUARD CHARLOTTE FDS	332	$16.3K	0.01%	-11	Timeline
BOCTINNOVATOR ETFS TRUST	370	$16K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	179	$15.9K	0.01%	+1	Timeline
BITXVOLATILITY SHS TR	300	$15.5K	0.01%	+25	Timeline
THCTENET HEALTHCARE CORP	122	$15.4K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	234	$15.4K	0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	305	$15.3K	0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	762	$15.2K	0.01%	+8	Timeline
DNPDNP SELECT INCOME FD INC	1,716	$15.1K	0.01%	-300	Timeline
COWZPACER FDS TR	266	$15.1K	0.01%	0	Timeline
XELXCEL ENERGY INC	221	$14.9K	0.01%	0	Timeline
QVMTINVESCO EXCH TRADED FD TR II	300	$14.7K	0.01%	+13	Timeline
UPSUNITED PARCEL SVCS INC	115	$14.6K	0.01%	0	Timeline
RRCRANGE RES CORP	398	$14.3K	0.01%	+1	Timeline
MAGSLISTED FDS TR	260	$14.1K	0.01%	+7	Timeline
DXCDXC TECHNOLOGY CO	704	$14.1K	0.01%	0	Timeline
EFAISHARES TR	185	$14K	0.01%	-80	Timeline
SPGIS&P GLOBAL INC	28	$13.9K	0.01%	-39	Timeline
MSOSADVISORSHARES TR	3,655	$13.9K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	75	$13.9K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	540	$13.8K	0.01%	-100	Timeline
ILMNILLUMINA INC	100	$13.4K	0.01%	0	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	339	$13.1K	0.01%	+2	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	373	$13.1K	0.01%	0	Timeline
AMDLGRANITESHARES ETF TR	1,700	$13K	0.01%	-350	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	353	$13K	0.01%	+1	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	368	$13K	0.01%	+1	Timeline
XLBSELECT SECTOR SPDR TR	154	$13K	0.01%	0	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	345	$12.9K	0.01%	+1	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,350	$12.9K	0.01%	+350	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	343	$12.8K	0.01%	-11	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	366	$12.8K	0.01%	-1	Timeline
HNDLSTRATEGY SHS	600	$12.8K	0.01%	0	Timeline
MTDRMATADOR RES CO	227	$12.8K	0.01%	+1	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	341	$12.7K	0.01%	+1	Timeline
DEODIAGEO PLC	100	$12.7K	0.01%	0	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	345	$12.7K	0.01%	-1	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	350	$12.6K	0.01%	-7	Timeline
WHRWHIRLPOOL CORP	110	$12.6K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	31	$12.5K	0.01%	0	Timeline
OCOWENS CORNING NEW	73	$12.4K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	142	$12.4K	0.01%	0	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	354	$12.4K	0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	265	$12.2K	0.01%	-1	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27	$12.2K	0.01%	0	Timeline
HUBBHUBBELL INC	29	$12.2K	0.01%	0	Timeline
MSCIMSCI INC	20	$12.1K	0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	600	$12.1K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	210	$12K	0.01%	+2	Timeline
YUMCYUM CHINA HLDGS INC	248	$11.9K	0.01%	0	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	351	$11.8K	0.01%	+6	Timeline
EGEVEREST GROUP LTD	32	$11.6K	0.01%	0	Timeline
VICIVICI PPTYS INC	397	$11.6K	0.01%	0	Timeline
FNFABRINET	52	$11.4K	0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	192	$11.4K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	51	$11.3K	0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	90	$11.2K	0.01%	0	Timeline
SOXSDirexion Daily Semiconductors Bea…	500	$11.2K	0.01%	new	Timeline
BROBROWN & BROWN INC	110	$11.2K	0.01%	-149	Timeline
MURMURPHY OIL CORP	368	$11.1K	0.01%	+3	Timeline
CBOECBOE GLOBAL MKTS INC	57	$11.1K	0.01%	-80	Timeline
KTBKONTOOR BRANDS INC	129	$11K	0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	550	$10.9K	0.01%	-200	Timeline
VEUVANGUARD INTL EQUITY INDEX F	189	$10.9K	0.01%	+3	Timeline
AIQGLOBAL X FDS	281	$10.9K	0.01%	0	Timeline
LENLENNAR CORP	79	$10.8K	0.01%	-92	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	500	$10.7K	0.01%	new	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	1,405	$10.7K	0.01%	new
AGQPROSHARES TR II	315	$10.6K	0.01%	-2,325	Timeline
CNACNA FINL CORP	219	$10.6K	0.01%	+1	Timeline
AZNASTRAZENECA PLC-SPONS ADR	161	$10.6K	0.01%	0	Timeline
IDXXIDEXX LABS INC	25	$10.3K	0.01%	0	Timeline
AGNCAGNC INVT CORP	1,120	$10.3K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	135	$10.2K	0.01%	+37	Timeline
ENBENBRIDGE INC	238	$10.1K	0.01%	-100	Timeline
CODICOMPASS DIVERSIFIED	432	$9.97K	0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	54	$9.96K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	27	$9.96K	0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	123	$9.91K	0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	1,296	$9.9K	0.01%	new	Timeline
SCISERVICE CORP INTL	121	$9.68K	0.01%	0	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	112	$9.68K	0.01%	0	Timeline
ZTSZOETIS INC	58	$9.49K	0.01%	0	Timeline
FMCFMC CORP	195	$9.48K	0.01%	0	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	313	$9.46K	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	165	$9.46K	0.01%	+1	Timeline
SASEABRIDGE GOLD INC	800	$9.13K	0.01%	-950	Timeline
SEICSEI INVTS CO	109	$8.98K	0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	329	$8.96K	0.01%	0
WULFTERAWULF INC	1,575	$8.91K	0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	26	$8.9K	0.01%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	453	$8.8K	0.01%	0	Timeline
ARKGARK ETF TR	370	$8.71K	0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	221	$8.57K	0.01%	0	Timeline
PFFISHARES TR	267	$8.39K	0.01%	-54	Timeline
SFBSSERVISFIRST BANCSHARES INC	98	$8.29K	0.01%	0	Timeline
CTASCINTAS CORP	45	$8.22K	0.01%	-93	Timeline
NOCTINNOVATOR ETFS TRUST	157	$8.06K	0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	294	$7.99K	0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	300	$7.84K	0.01%	0	Timeline
IVWISHARES TR	77	$7.82K	0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	142	$7.79K	0.01%	0	Timeline
PSAPUBLIC STORAGE	26	$7.79K	0.01%	-28	Timeline
METMETLIFE INC	95	$7.78K	0.01%	0	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	463	$7.73K	0.01%	+69	Timeline
AAALCOA CORP	204	$7.69K	0.01%	+1	Timeline
OLNOLIN CORP	227	$7.68K	0.01%	+1	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	900	$7.61K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	126	$7.6K	0.01%	-100	Timeline
AXPAMERICAN EXPRESS CO	25	$7.54K	0.01%	0	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,000	$1.17M	-200
NVDANVIDIA CORPORATION COM	put	5,300	$712K	new
TLTISHARES TR 20 YR TR BD ETF	call	7,000	$611K	+1,900
SPYGSPDR SERIES TRUST SHS	put	4,000	$352K	new
MMM3M CO Stock	call	2,400	$310K	-900
NVDANVIDIA CORPORATION COM	call	1,900	$255K	-200
ABBVABBVIE INC COM	call	1,100	$195K	new
AVGOBROADCOM INC COM	put	800	$185K	new
PFEPFIZER INC COM	call	4,500	$119K	-2,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	700	$52.9K	new
NNOXNANO X IMAGING LTD ORD SHS	call	4,100	$29.5K	+3,500
COINCOINBASE GLOBAL INC Stock	call	100	$24.8K	0
TILRAY INCTILRAY INC COM CL 2	call	13,500	$18K	+5,000
ARMARM HOLDINGS PLC SPONSORED ADS	call	100	$12.3K	new
ZIMZIM INTEGRATED SHIPPING SERV SHS	call	500	$10.7K	new
SOXSDirexion Daily Semiconductors Bea… ETF	call	400	$8.99K	new
SMRNUSCALE PWR CORP Stock	call	400	$7.17K	new
UUUUENERGY FUELS INC COM NEW	call	1,200	$6.16K	new
WOLFSPEED INCWOLFSPEED INC COM	call	600	$4K	-1,000
APLDAPPLIED DIGITAL CORP Stock	call	300	$2.29K	new
OKLOOKLO INC Stock	call	100	$2.12K	-200
EBSEMERGENT BIOSOLUTIONS INC COM	call	200	$1.91K	0
UVIXVS TRUST 2X LO VI FU ET	call	100	$340	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	3,200	$1.64M	put
MARATHON OIL CORPMARATHON OIL CORP	4,996	$143K	shares
VNQVANGUARD INDEX FDS	938	$88.7K	shares
CWBSPDR SERIES TRUST	1,095	$87K	shares
OKTAOKTA INC	800	$62.7K	shares
TMFDIREXION SHARES ETF TRUST	1,173	$51.7K	shares
VS TRUSTVS TRUST	14,380	$49K	shares
PCYINVESCO EXCH TRADED FD TR II	2,070	$42.4K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	87	$34.4K	shares
ENVXENOVIX CORPORATION	3,446	$30.2K	shares
VOXRVOX ROYALTY CORP	11,500	$29.4K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	193	$24.2K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	500	$15K	shares
ENPHENPHASE ENERGY INC	200	$12.1K	call
IQVIQVIA HLDGS INC	53	$11.2K	shares
HSYHERSHEY CO	60	$11.1K	shares
NVDLGRANITESHARES ETF TR	100	$8.18K	call
ADPAUTOMATIC DATA PROCESSING IN	24	$7.38K	shares
USRTISHARES TR	95	$5.75K	shares
VS TRUSTVS TRUST	900	$3.07K	call
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	100	$2.37K	shares
URTYPROSHARES TR	35	$2.13K	shares
GOVTISHARES TR	58	$1.31K	shares
GUSHDIREXION SHARES ETF TRUST	25	$800	shares
ALKALASKA AIR GROUP INC	15	$775	shares
RUMRUM GROUP INC	100	$615	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	648	$487	shares
BEBLOOM ENERGY CORP	3	$41	shares
QFINQFIN HOLDINGS INC	1	$30	shares
ATMUATMUS FILTRATION TECHNOLOGIE	0	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002010947-25-000001	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC