Jaffetilchin Investment Partners, LLC

13F filer, CIK 1404652, TAMPA, FL

Jaffetilchin Investment Partners, LLC reported $1,322,970,196 across 1,362 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 39.75% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001404652-24-000003

Period: 2024-09-30
Reported value: $1.32B
Holdings: 1,362
Top 10 weight: 39.75%
New: 1,024
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+66,351	$15.5M
AMZNadded	+37,766	$7.04M
AVGOadded	+17,631	$3.04M
SPSMnew	+57,103	$2.6M
IWMadded	+11,750	$2.6M

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
SPTMreduced	-24,646	-$1.73M
SCHBreduced	-24,323	-$1.62M
ITOTreduced	-11,565	-$1.45M
VTIreduced	-5,056	-$1.43M
FXLreduced	-9,809	-$1.36M

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 0001404652-24-000003, largest first. % of portfolio is the value over $1,316,102,420, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	368,336	$85.8M	6.52%	+66,351	Timeline
ITOTISHARES TR	668,034	$83.9M	6.38%	-11,565	Timeline
VTIVANGUARD INDEX FDS	221,065	$62.6M	4.76%	-5,056	Timeline
SCHXSCHWAB STRATEGIC TR	819,617	$55.6M	4.23%	+32,370	Timeline
VVVANGUARD INDEX FDS	198,930	$52.4M	3.98%	+1,462	Timeline
NVDANVIDIA CORPORATION	425,829	$51.7M	3.93%	-3,789	Timeline
SPTMSPDR SERIES TRUST	498,318	$34.9M	2.65%	-24,646	Timeline
SCHBSCHWAB STRATEGIC TR	497,351	$33.1M	2.51%	-24,323	Timeline
MSFTMICROSOFT CORP	73,413	$31.6M	2.4%	+3,751	Timeline
QQQINVESCO QQQ TR	64,682	$31.6M	2.4%	-53	Timeline
AMZNAMAZON COM INC	143,302	$26.7M	2.03%	+37,766	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	775,014	$26M	1.98%	+44,931	Timeline
TSLATESLA INC	93,684	$24.5M	1.86%	-40	Timeline
PFFISHARES TR	726,188	$24.1M	1.83%	+27,357	Timeline
SHYISHARES TR	269,682	$22.4M	1.7%	+25,072	Timeline
VMBSVANGUARD SCOTTSDALE FDS	424,770	$20.1M	1.52%	+20,377	Timeline
INVESCOINVESCO	900,692	$19M	1.45%	+45,357
METAMETA PLATFORMS INC	31,822	$18.2M	1.38%	+566	Timeline
AGZISHARES TR	153,135	$16.9M	1.28%	+7,853	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	282,970	$16.8M	1.27%	-8,984	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	254,471	$15.1M	1.15%	-1,964	Timeline
GOOGLALPHABET INC	88,221	$14.6M	1.11%	+8,783	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	241,214	$14.4M	1.1%	-4,255	Timeline
LLYELI LILLY & CO	14,617	$12.9M	0.98%	+693	Timeline
SCHDSCHWAB STRATEGIC TR	152,106	$12.9M	0.98%	+1,561	Timeline
IWBISHARES TR	39,681	$12.5M	0.95%	+108	Timeline
LMTLOCKHEED MARTIN CORP	20,902	$12.2M	0.93%	+44	Timeline
EPRFINNOVATOR ETFS TRUST	580,706	$11.4M	0.87%	+36,072	Timeline
AIVLWISDOMTREE TR	87,904	$9.78M	0.74%	+460	Timeline
JPMJPMORGAN CHASE & CO	42,900	$9.05M	0.69%	+1,616	Timeline
IBITISHARES BITCOIN TRUST ETF	239,686	$8.66M	0.66%	-3,305	Timeline
IVVISHARES TR	14,225	$8.21M	0.62%	-238	Timeline
GLDSPDR GOLD TR	32,660	$7.94M	0.6%	-2,235	Timeline
PGPROCTER & GAMBLE CO	44,820	$7.76M	0.59%	+1,985	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,449	$7.57M	0.58%	+1,324	Timeline
GOOGALPHABET INC	44,614	$7.46M	0.57%	+6,920	Timeline
UNHUNITEDHEALTH GROUP INC	12,069	$7.06M	0.54%	+491	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	157,097	$6.84M	0.52%	-8,150	Timeline
IXUSISHARES TR	80,277	$5.83M	0.44%	-3,106	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	77,171	$5.76M	0.44%	-8,816	Timeline
JNJJOHNSON & JOHNSON	34,436	$5.58M	0.42%	+1,847	Timeline
VVISA INC	19,575	$5.38M	0.41%	+780	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	90,386	$5.35M	0.41%	+6,502	Timeline
NEENEXTERA ENERGY INC	63,132	$5.34M	0.41%	-7,503	Timeline
HDHOME DEPOT INC	12,842	$5.2M	0.4%	+399	Timeline
MAMASTERCARD INCORPORATED	10,433	$5.15M	0.39%	+2,731	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	100,508	$5.1M	0.39%	+8,704	Timeline
SHOPSHOPIFY INC	62,640	$5.02M	0.38%	-645	Timeline
BXBLACKSTONE INC	31,310	$4.79M	0.36%	+520	Timeline
IYWISHARES TR	28,634	$4.34M	0.33%	+672	Timeline
MCDMCDONALDS CORP	14,117	$4.3M	0.33%	-819	Timeline
DIVOAMPLIFY ETF TR	103,669	$4.27M	0.32%	+5,622	Timeline
XLKSELECT SECTOR SPDR TR	18,181	$4.1M	0.31%	+421	Timeline
PANWPALO ALTO NETWORKS INC	11,892	$4.06M	0.31%	-60	Timeline
SOXXISHARES TR	17,518	$4.04M	0.31%	-102	Timeline
ISRGINTUITIVE SURGICAL INC	7,859	$3.86M	0.29%	-127	Timeline
BABOEING CO	24,320	$3.7M	0.28%	-1,784	Timeline
CATCATERPILLAR INC	9,431	$3.69M	0.28%	+598	Timeline
IJHISHARES TR	58,973	$3.68M	0.28%	+387	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,616	$3.67M	0.28%	+1,531	Timeline
CLOUGH HEDGED EQUITY ETFCLOUGH HEDGED EQUITY ETF	142,725	$3.61M	0.27%	+20,027
COSTCOSTCO WHOLESALE CORPORATION	3,892	$3.45M	0.26%	+244	Timeline
AVGOBROADCOM INC	19,438	$3.35M	0.25%	+17,631	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,787	$3.32M	0.25%	+504	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	160,521	$3.3M	0.25%	-9,785	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	31,300	$3.2M	0.24%	+287	Timeline
IWMISHARES TR	14,226	$3.14M	0.24%	+11,750	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,346	$3.11M	0.24%	-925	Timeline
MRKMERCK & CO INC	27,331	$3.1M	0.24%	+766	Timeline
KOCOCA COLA CO	41,737	$3M	0.23%	+440	Timeline
UNPUNION PAC CORP	11,959	$2.95M	0.22%	+1,053	Timeline
AMLPALPS ETF TR	61,847	$2.91M	0.22%	-3,504	Timeline
IJRISHARES TR	24,759	$2.9M	0.22%	+145	Timeline
VOOVANGUARD INDEX FDS	5,485	$2.89M	0.22%	+515	Timeline
BACBANK OF AMER CORP	70,224	$2.79M	0.21%	-606	Timeline
QUALISHARES TR	14,890	$2.67M	0.2%	-233	Timeline
WMTWALMART INC	32,687	$2.64M	0.2%	+1,210	Timeline
SPSMSPDR SERIES TRUST	57,103	$2.6M	0.2%	new	Timeline
GEGE AEROSPACE	13,398	$2.53M	0.19%	+1,729	Timeline
RTXRTX CORPORATION	20,534	$2.49M	0.19%	+725	Timeline
TOTLSSGA ACTIVE ETF TR	59,792	$2.48M	0.19%	+31,954	Timeline
XLESELECT SECTOR SPDR TR	27,215	$2.39M	0.18%	+174	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	25,820	$2.34M	0.18%	+110	Timeline
MSOSADVISORSHARES TR	323,656	$2.32M	0.18%	-8,130	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	27,005	$2.29M	0.17%	0	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	56,277	$2.25M	0.17%	new	Timeline
ABNBAIRBNB INC	17,672	$2.24M	0.17%	0	Timeline
PEPPEPSICO INC	12,738	$2.17M	0.16%	+6	Timeline
SPGSIMON PPTY GROUP INC NEW	12,762	$2.16M	0.16%	-89	Timeline
AXONAXON ENTERPRISE INC	5,346	$2.14M	0.16%	-383	Timeline
DUKDUKE ENERGY CORP NEW	17,869	$2.06M	0.16%	+532	Timeline
LDOSLEIDOS HOLDINGS INC	12,590	$2.05M	0.16%	-428	Timeline
XOMEXXON MOBIL CORP	17,163	$2.01M	0.15%	+4,496	Timeline
SPLVINVESCO EXCH TRADED FD TR II	27,296	$1.96M	0.15%	-4,847	Timeline
CEFSPROTT ASSET MANAGEMENT LP	74,520	$1.82M	0.14%	+45,062	Timeline
HDVISHARES TR	15,199	$1.79M	0.14%	+552	Timeline
VTVVANGUARD INDEX FDS	10,133	$1.77M	0.13%	+2,077	Timeline
ABBVABBVIE INC	8,938	$1.77M	0.13%	+775	Timeline
TAT&T INC	79,521	$1.75M	0.13%	-1,246	Timeline
IEMGISHARES INC	30,388	$1.74M	0.13%	+188	Timeline
PMPHILIP MORRIS INTL INC	14,327	$1.74M	0.13%	+91	Timeline
BIVVANGUARD BD INDEX FDS	22,192	$1.74M	0.13%	+19,101	Timeline
BXSLBLACKSTONE SECD LENDING FD	56,411	$1.65M	0.13%	+14,741	Timeline
IWVISHARES TR	5,019	$1.64M	0.12%	-33	Timeline
MGKVANGUARD WORLD FD	5,050	$1.63M	0.12%	+99	Timeline
SGOVISHARES TR	15,476	$1.56M	0.12%	+1,273	Timeline
OREALTY INCOME CORP	24,329	$1.54M	0.12%	-403	Timeline
FLOTISHARES TR	30,115	$1.54M	0.12%	+362	Timeline
VNQVANGUARD INDEX FDS	14,676	$1.43M	0.11%	-36	Timeline
GSGOLDMAN SACHS GROUP INC	2,883	$1.43M	0.11%	-79	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,959	$1.4M	0.11%	+80	Timeline
IVEISHARES TR	7,047	$1.39M	0.11%	+22	Timeline
NFLXNETFLIX INC.	1,928	$1.37M	0.1%	-105	Timeline
WMWASTE MGMT INC DEL	6,577	$1.37M	0.1%	-99	Timeline
FPEFIRST TR EXCH TRADED FD III	74,377	$1.35M	0.1%	+8,755	Timeline
SRLNSSGA ACTIVE ETF TR	31,477	$1.31M	0.1%	+341	Timeline
IHIISHARES TR	21,639	$1.28M	0.1%	-3,600	Timeline
AMDADVANCED MICRO DEVICES INC	7,807	$1.28M	0.1%	-493	Timeline
VZVERIZON COMMUNICATIONS INC	28,371	$1.27M	0.1%	+9,151	Timeline
GEVGE VERNOVA INC	4,976	$1.27M	0.1%	-1,170	Timeline
WFCWELLS FARGO & CO	22,357	$1.26M	0.1%	+99	Timeline
XTISHARES TR	20,483	$1.25M	0.09%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	24,418	$1.23M	0.09%	-211	Timeline
PLTRPALANTIR TECHNOLOGIES INC	32,836	$1.22M	0.09%	+1,648	Timeline
MOALTRIA GROUP INC	23,850	$1.22M	0.09%	+7,142	Timeline
QCOMQUALCOMM INC	7,152	$1.22M	0.09%	-3,638	Timeline
CSCOCISCO SYS INC	22,559	$1.2M	0.09%	+1,123	Timeline
NEMNEWMONT CORP	22,355	$1.19M	0.09%	+385	Timeline
DEDEERE & CO	2,815	$1.17M	0.09%	+5	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,829	$1.15M	0.09%	+759	Timeline
SHYGISHARES TR	26,349	$1.14M	0.09%	+499	Timeline
DISDISNEY WALT CO	11,871	$1.14M	0.09%	+147	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,069	$1.14M	0.09%	+308	Timeline
CRMSALESFORCE INC	4,128	$1.13M	0.09%	+289	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	45,529	$1.12M	0.09%	-25,968	Timeline
VGSHVANGUARD SCOTTSDALE FDS	18,866	$1.11M	0.08%	+187	Timeline
FUTYFIDELITY COVINGTON TRUST	21,478	$1.11M	0.08%	+125	Timeline
SOSOUTHERN CO	11,696	$1.05M	0.08%	-142	Timeline
PBUSINVESCO EXCH TRADED FD TR II	18,331	$1.05M	0.08%	-704	Timeline
TOLTOLL BROTHERS INC	6,742	$1.04M	0.08%	-169	Timeline
IWFISHARES TR	2,766	$1.04M	0.08%	+184	Timeline
ICSHISHARES TR	20,462	$1.04M	0.08%	+30	Timeline
BLKBLACKROCK INC	1,069	$1.02M	0.08%	new	Timeline
TBILRBB FD INC	20,047	$1M	0.08%	new	Timeline
VYMVANGUARD WHITEHALL FDS	7,749	$993K	0.08%	+316	Timeline
USMVISHARES TR	10,817	$988K	0.08%	-58	Timeline
CBCHUBB LIMITED	3,406	$982K	0.07%	+421	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	18,018	$982K	0.07%	-4,799	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	58,819	$978K	0.07%	-1,819	Timeline
FHLCFIDELITY COVINGTON TRUST	13,398	$975K	0.07%	-154	Timeline
VUGVANGUARD INDEX FDS	2,497	$959K	0.07%	+862	Timeline
KRKROGER CO	16,576	$950K	0.07%	+25	Timeline
IRMIRON MTN INC DEL	7,919	$941K	0.07%	-3,057	Timeline
APOAPOLLO GLOBAL MGMT INC	7,521	$939K	0.07%	-72	Timeline
CVXCHEVRON CORPORATION	6,324	$931K	0.07%	+547	Timeline
PFEPFIZER INC	31,729	$918K	0.07%	-843	Timeline
PTHINVESCO EXCHANGE TRADED FD T	19,598	$911K	0.07%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	16,539	$908K	0.07%	+37	Timeline
USFRWISDOMTREE TR	17,997	$904K	0.07%	-18	Timeline
IDUISHARES TR	8,715	$889K	0.07%	+35	Timeline
ADBEADOBE INC	1,710	$885K	0.07%	+188	Timeline
HONHONEYWELL INTL INC	4,281	$885K	0.07%	+42	Timeline
SBUXSTARBUCKS CORP	8,984	$876K	0.07%	+886	Timeline
DIASTATE STR SPDR DOW JONES IND	2,063	$873K	0.07%	+260	Timeline
AGGISHARES TR	8,614	$872K	0.07%	-276	Timeline
FISFIDELITY NATL INFORMATION SV	10,297	$862K	0.07%	+1,906	Timeline
FPEIFIRST TR EXCH TRADED FD III	44,969	$858K	0.07%	+537	Timeline
URIUNITED RENTALS INC	1,050	$850K	0.06%	-50	Timeline
ANGLVANECK ETF TRUST	28,909	$850K	0.06%	+350	Timeline
SPYMSPDR SERIES TRUST	12,155	$821K	0.06%	-282	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	41,196	$819K	0.06%	new
BUFGFIRST TR EXCHNG TRADED FD VI	33,626	$811K	0.06%	-428	Timeline
SLVISHARES SILVER TR	27,659	$786K	0.06%	+3,623	Timeline
VICIVICI PPTYS INC	23,393	$779K	0.06%	-511	Timeline
AFLAFLAC INC	6,954	$777K	0.06%	-225	Timeline
ZTSZOETIS INC	3,874	$757K	0.06%	-75	Timeline
TIPISHARES TR	6,846	$756K	0.06%	0	Timeline
CAVACAVA GROUP INC	6,061	$751K	0.06%	-846	Timeline
KMIKINDER MORGAN INC DEL	33,956	$750K	0.06%	new	Timeline
MBBISHARES TR	7,787	$746K	0.06%	+87	Timeline
IEFAISHARES TR	9,404	$734K	0.06%	+100	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	15,803	$725K	0.06%	+195	Timeline
FDXFEDEX CORP	2,591	$709K	0.05%	-27	Timeline
AMGNAMGEN INC	2,185	$704K	0.05%	+309	Timeline
DVNDEVON ENERGY CORP NEW	17,452	$683K	0.05%	-19,622	Timeline
PHPARKER-HANNIFIN CORP	1,077	$680K	0.05%	-61	Timeline
DKNGDRAFTKINGS INC NEW	17,221	$675K	0.05%	-6,108	Timeline
XLUSELECT SECTOR SPDR TR	8,259	$667K	0.05%	-94	Timeline
FASTFASTENAL CO	9,168	$655K	0.05%	new	Timeline
PYPLPAYPAL HLDGS INC	8,366	$653K	0.05%	new	Timeline
LOWLOWES COS INC	2,400	$650K	0.05%	+10	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	20,233	$642K	0.05%	+4,114	Timeline
ARCCARES CAPITAL CORP	30,427	$637K	0.05%	+68	Timeline
KMBKIMBERLY-CLARK CORP	4,457	$634K	0.05%	-117	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	16,992	$625K	0.05%	-412	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	24,968	$624K	0.05%	-88	Timeline
CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF	19,942	$621K	0.05%	-4,139
KLACKLA CORP	792	$614K	0.05%	new	Timeline
XLVSELECT SECTOR SPDR TR	3,925	$605K	0.05%	+4	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	27,225	$587K	0.04%	new	Timeline
IXNISHARES TR	6,981	$576K	0.04%	0	Timeline
APAAPA CORPORATION	23,480	$574K	0.04%	new	Timeline
IYKISHARES TR	8,117	$573K	0.04%	-2,096	Timeline
SCHPSCHWAB STRATEGIC TR	10,636	$570K	0.04%	+36	Timeline
SAMTADVISORS INNER CIRCLE FD III	20,497	$569K	0.04%	+2,045	Timeline
CMECME GROUP INC	2,578	$569K	0.04%	-15	Timeline
TGTTARGET CORP	3,618	$564K	0.04%	-162	Timeline
FCXFREEPORT MCMORAN INC	11,183	$558K	0.04%	+705	Timeline
FDRRFIDELITY COVINGTON TRUST	10,760	$554K	0.04%	+59	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	892	$552K	0.04%	0	Timeline
DVYISHARES TR	4,016	$542K	0.04%	-159	Timeline
XARSPDR SERIES TRUST	3,403	$535K	0.04%	-109	Timeline
AEPAMERICAN ELEC PWR CO INC	5,203	$534K	0.04%	-38	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,308	$533K	0.04%	+393	Timeline
IEFISHARES TR	5,432	$533K	0.04%	+1,578	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,170	$529K	0.04%	+265	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	17,619	$522K	0.04%	+315	Timeline
UPSUNITED PARCEL SVCS INC	3,822	$521K	0.04%	-77	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	14,272	$519K	0.04%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,024	$512K	0.04%	-1,605	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,674	$511K	0.04%	+618	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,744	$509K	0.04%	-60
IEIISHARES TR	4,246	$508K	0.04%	+73	Timeline
MDLZMONDELEZ INTL INC	6,881	$507K	0.04%	-2	Timeline
STIPISHARES TR	4,990	$506K	0.04%	+31	Timeline
XLISELECT SECTOR SPDR TR	3,726	$505K	0.04%	+10	Timeline
SAGPADVISORS INNER CIRCLE FD III	16,775	$504K	0.04%	+1,514	Timeline
USBUS BANCORP	11,021	$504K	0.04%	new	Timeline
RIORIO TINTO PLC	6,932	$493K	0.04%	new	Timeline
XLPSELECT SECTOR SPDR TR	5,917	$491K	0.04%	+129	Timeline
IAUISHARES GOLD TR	9,817	$488K	0.04%	-4,180	Timeline
IWRISHARES TR	5,454	$481K	0.04%	+33	Timeline
EMREMERSON ELEC CO	4,393	$481K	0.04%	-571	Timeline
ARKKARK ETF TR	9,963	$474K	0.04%	+590	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	15,811	$473K	0.04%	-342	Timeline
CLXCLOROX CO DEL	2,883	$470K	0.04%	-27	Timeline
DJDINVESCO EXCHANGE TRADED FD T	8,832	$464K	0.04%	+474	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	15,215	$463K	0.04%	0	Timeline
BARGRANITESHARES GOLD TR	17,623	$458K	0.03%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	20,882	$457K	0.03%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	4,088	$450K	0.03%	0	Timeline
TJXTJX COS INC NEW	3,823	$449K	0.03%	+21	Timeline
IWDISHARES TR	2,363	$448K	0.03%	+312	Timeline
SOFISOFI TECHNOLOGIES INC	57,023	$448K	0.03%	+20,765	Timeline
XBISPDR SERIES TRUST	4,450	$440K	0.03%	+166	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	30,030	$424K	0.03%	+6,548	Timeline
STZCONSTELLATION BRANDS INC	1,636	$422K	0.03%	+4	Timeline
URTHISHARES INC	2,681	$421K	0.03%	0	Timeline
AXAXOS FINANCIAL INC	6,548	$412K	0.03%	-150	Timeline
PSXPHILLIPS 66	3,119	$410K	0.03%	-2,512	Timeline
JBLJABIL INC	3,419	$410K	0.03%	new	Timeline
MMM3M CO	2,947	$403K	0.03%	-66	Timeline
IWYISHARES TR	1,829	$402K	0.03%	+108	Timeline
XIFRXPLR INFRASTRUCTURE LP	13,808	$381K	0.03%	+720	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,196	$380K	0.03%	0
CMGCHIPOTLE MEXICAN GRILL INC	6,540	$377K	0.03%	-660	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,845	$374K	0.03%	0	Timeline
UBERUBER TECHNOLOGIES INC	4,953	$372K	0.03%	+624	Timeline
ETENERGY TRANSFER L P	23,048	$370K	0.03%	+518	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	16,548	$366K	0.03%	0	Timeline
HSYHERSHEY CO	1,907	$366K	0.03%	-635	Timeline
MOATVANECK ETF TRUST	3,756	$364K	0.03%	0	Timeline
SMLVSPDR SERIES TRUST	2,911	$362K	0.03%	+18	Timeline
PFFDGLOBAL X FDS	17,202	$357K	0.03%	+262	Timeline
PFLDETF SER SOLUTIONS	16,825	$356K	0.03%	+129	Timeline
CMCSACOMCAST CORP NEW	8,464	$354K	0.03%	-74	Timeline
AXPAMERICAN EXPRESS CO	1,296	$352K	0.03%	+271	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	6,672	$341K	0.03%	new	Timeline
VGTVANGUARD WORLD FD	581	$341K	0.03%	-3	Timeline
YUMYUM BRANDS INC	2,436	$340K	0.03%	+10	Timeline
GDXJVANECK ETF TRUST	6,915	$338K	0.03%	new	Timeline
TXNTEXAS INSTRS INC	1,630	$337K	0.03%	+1	Timeline
AVAVAEROVIRONMENT INC	1,672	$335K	0.03%	+397	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,338	$330K	0.03%	-1,548	Timeline
BOATTIDAL TRUST I	9,241	$328K	0.02%	+15	Timeline
SPGIS&P GLOBAL INC	633	$327K	0.02%	-22	Timeline
FDVVFIDELITY COVINGTON TRUST	6,445	$326K	0.02%	new	Timeline
IYFISHARES TR	3,118	$324K	0.02%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	4,266	$324K	0.02%	+18	Timeline
SECUREWORKS CORPSECUREWORKS CORP	36,200	$320K	0.02%	+18,075
SPUSTIDAL TRUST I	7,621	$318K	0.02%	+15	Timeline
TLTISHARES TR	3,208	$315K	0.02%	-7	Timeline
FDGAMERICAN CENTY ETF TR	3,395	$315K	0.02%	-985	Timeline
VDCVANGUARD WORLD FD	1,436	$314K	0.02%	-28	Timeline
EFGISHARES TR	2,897	$312K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	6,845	$310K	0.02%	+20	Timeline
VOOGVANGUARD ADMIRAL FDS INC	889	$307K	0.02%	+29	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,109	$307K	0.02%	+4	Timeline
NOCNORTHROP GRUMMAN CORP	579	$306K	0.02%	+1	Timeline
HACKAMPLIFY ETF TR	4,360	$298K	0.02%	new	Timeline
HYDVANECK ETF TRUST	5,600	$297K	0.02%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,555	$293K	0.02%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	12,559	$293K	0.02%	+2,159	Timeline
ORCLORACLE CORP	1,707	$291K	0.02%	-193	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,409	$290K	0.02%	-1,064	Timeline
GNRCGENERAC HLDGS INC	1,821	$289K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	1,197	$289K	0.02%	+3	Timeline
VOVANGUARD INDEX FDS	1,084	$286K	0.02%	-11	Timeline
PRUPRUDENTIAL FINL INC	2,361	$286K	0.02%	+27	Timeline
ENBENBRIDGE INC	6,916	$281K	0.02%	+65	Timeline
SMHVANECK ETF TRUST	1,142	$280K	0.02%	-344	Timeline
BABAALIBABA GROUP HLDG LTD	2,624	$278K	0.02%	new	Timeline
MLPAGLOBAL X FDS	5,800	$278K	0.02%	-2	Timeline
BKNGBOOKING HOLDINGS INC	65	$274K	0.02%	+1	Timeline
MORTVANECK ETF TRUST	22,582	$273K	0.02%	-930	Timeline
MDTMEDTRONIC PLC	2,995	$270K	0.02%	-1,737	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	6,607	$269K	0.02%	new	Timeline
VLUEISHARES TR	2,457	$268K	0.02%	+12	Timeline
VPUVANGUARD WORLD FD	1,526	$266K	0.02%	+1	Timeline
HCAHCA HEALTHCARE INC	653	$265K	0.02%	+1	Timeline
DDOMINION ENERGY INC	4,586	$265K	0.02%	+137	Timeline
IBBISHARES TR	1,814	$264K	0.02%	+17	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,943	$261K	0.02%	-95	Timeline
FISVFISERV INC	1,431	$257K	0.02%	-101	Timeline
SBIOALPS ETF TR	6,731	$251K	0.02%	new	Timeline
INTUINTUIT	403	$250K	0.02%	+1	Timeline
XLCSELECT SECTOR SPDR TR	2,758	$249K	0.02%	+8	Timeline
ACWXISHARES TR	4,355	$249K	0.02%	0	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	10,999	$248K	0.02%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,995	$247K	0.02%	+68	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,814	$243K	0.02%	new	Timeline
CGCARLYLE GROUP INC	5,626	$242K	0.02%	+110	Timeline
CSXCSX CORP	6,988	$241K	0.02%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	7,887	$240K	0.02%	new	Timeline
FTNTFORTINET INC	3,051	$237K	0.02%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,164	$233K	0.02%	-3	Timeline
REGNREGENERON PHARMACEUTICALS	220	$231K	0.02%	-25	Timeline
CEGCONSTELLATION ENERGY CORP	889	$231K	0.02%	new	Timeline
ITBISHARES TR	1,811	$230K	0.02%	new	Timeline
NUENUCOR CORP	1,526	$229K	0.02%	-3	Timeline
VBVANGUARD INDEX FDS	960	$228K	0.02%	+5	Timeline
AIC3 AI INC	9,390	$228K	0.02%	-760	Timeline
FINXGLOBAL X FDS	8,116	$227K	0.02%	+18	Timeline
DBMFIM GLOBAL PARTNER FUNDS	8,075	$227K	0.02%	+68	Timeline
GLDICREDIT SUISSE NASSAU BRANC	1,446	$225K	0.02%	new	Timeline
PEGAPEGASYSTEMS INC	3,048	$223K	0.02%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	4,560	$219K	0.02%	new	Timeline
ETNEATON CORP PLC	662	$219K	0.02%	-64	Timeline
CIENCIENA CORP	3,489	$215K	0.02%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	5,054	$211K	0.02%	-8,784	Timeline
CDNSCADENCE DESIGN SYSTEM INC	778	$211K	0.02%	0	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	7,701	$205K	0.02%	0	Timeline
PTONPELOTON INTERACTIVE INC	43,844	$205K	0.02%	+9,030	Timeline
BROSDUTCH BROS INC	6,392	$205K	0.02%	-3,140	Timeline
JBLUJETBLUE AIRWAYS CORP	30,796	$202K	0.02%	new	Timeline
SWANAMPLIFY ETF TR	6,605	$201K	0.02%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	2,635	$200K	0.02%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	3,327	$199K	0.02%	+18	Timeline
MSIMOTOROLA SOLUTIONS INC	441	$198K	0.02%	new	Timeline
UTESETFIS SER TR I	3,077	$197K	0.01%	new	Timeline
INTCINTEL CORP	8,367	$196K	0.01%	-13,828	Timeline
ACNACCENTURE PLC IRELAND	549	$194K	0.01%	-163	Timeline
XYZBLOCK INC	2,884	$194K	0.01%	-385	Timeline
PAYXPAYCHEX INC	1,434	$192K	0.01%	new	Timeline
CCJCAMECO CORP	4,014	$192K	0.01%	new	Timeline
SSENTINELONE INC	8,000	$191K	0.01%	new	Timeline
ECORELECTROCORE INC	26,283	$190K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	718	$188K	0.01%	new	Timeline
CCITIGROUP INC	2,988	$187K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	401	$186K	0.01%	new	Timeline
THCTENET HEALTHCARE CORP	1,122	$186K	0.01%	new	Timeline
TPGTPG INC	3,232	$186K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,150	$185K	0.01%	new	Timeline
CMICUMMINS INC	569	$184K	0.01%	new	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	4,626	$182K	0.01%	new	Timeline
LINLINDE PLC	379	$181K	0.01%	new	Timeline
ABTABBOTT LABORATORIES	1,579	$180K	0.01%	-414	Timeline
SYKSTRYKER CORPORATION	496	$179K	0.01%	new	Timeline
NOWSERVICENOW INC	200	$179K	0.01%	new	Timeline
DGROISHARES TR	2,850	$179K	0.01%	new	Timeline
JAAAJANUS DETROIT STR TR	3,500	$178K	0.01%	new	Timeline
PLDPROLOGIS INC.	1,409	$178K	0.01%	new	Timeline
DTDYNATRACE INC	3,278	$175K	0.01%	-1,384	Timeline
LRCXLAM RESEARCH CORP	213	$174K	0.01%	new	Timeline
CSRCENTERSPACE	2,458	$173K	0.01%	new	Timeline
AMATAPPLIED MATLS INC	856	$173K	0.01%	new	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	4,862	$168K	0.01%	new	Timeline
GDXVANECK ETF TRUST	4,150	$165K	0.01%	new	Timeline
MCOMOODYS CORP	347	$165K	0.01%	new	Timeline
AGNCAGNC INVT CORP	15,523	$162K	0.01%	+54	Timeline
DELLDELL TECHNOLOGIES INC	1,349	$160K	0.01%	new	Timeline
AVKADVENT CONV & INCOME FD	13,475	$158K	0.01%	-605	Timeline
ITAISHARES TR	1,057	$158K	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	635	$158K	0.01%	new	Timeline
IVWISHARES TR	1,645	$158K	0.01%	new	Timeline
NKENIKE INC	1,776	$157K	0.01%	new	Timeline
EEEXCELERATE ENERGY INC	7,106	$156K	0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	3,319	$156K	0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	8,200	$156K	0.01%	new	Timeline
DALDELTA AIR LINES INC	3,045	$155K	0.01%	new	Timeline
KBWDINVESCO EXCH TRADED FD TR II	10,026	$153K	0.01%	-1,376	Timeline
FSKFS KKR CAP CORP	7,763	$153K	0.01%	-2,964	Timeline
HTGCHERCULES CAPITAL INC	7,714	$151K	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	2,494	$151K	0.01%	new	Timeline
MSMORGAN STANLEY	1,433	$149K	0.01%	new	Timeline
FUMBFIRST TR EXCH TRADED FD III	7,377	$148K	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	820	$148K	0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	4,119	$144K	0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	9,190	$144K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	6,174	$144K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	7,032	$144K	0.01%	-19,942	Timeline
SHWSHERWIN WILLIAMS CO	376	$143K	0.01%	new	Timeline
QYLDGLOBAL X FDS	7,875	$142K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	122	$140K	0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	581	$140K	0.01%	new	Timeline
EQALINVESCO EXCH TRADED FD TR II	2,866	$139K	0.01%	new	Timeline
CORCENCORA INC	617	$139K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,770	$138K	0.01%	new	Timeline
METMETLIFE INC	1,655	$136K	0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,219	$136K	0.01%	new	Timeline
COPCONOCOPHILLIPS	1,292	$136K	0.01%	-761	Timeline
SONYSONY GROUP CORP	1,408	$136K	0.01%	new	Timeline
EVRGEVERGY INC	2,170	$135K	0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,061	$134K	0.01%	new	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	23,650	$133K	0.01%	new
ROPROPER TECHNOLOGIES INC	239	$133K	0.01%	new	Timeline
RMTROYCE MICRO-CAP TR INC	13,704	$132K	0.01%	+2,916	Timeline
SHAKSHAKE SHACK INC	1,274	$131K	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,198	$131K	0.01%	new	Timeline
OKEONEOK INC NEW	1,439	$131K	0.01%	new	Timeline
ASMLASML HLDG NV	154	$129K	0.01%	new	Timeline
DHRDANAHER CORP DEL	458	$127K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	716	$127K	0.01%	new	Timeline
DOWDOW HLDGS INC	2,319	$127K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	532	$126K	0.01%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	1,594	$126K	0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,769	$126K	0.01%	new	Timeline
SLBSLB LIMITED	2,999	$126K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	678	$125K	0.01%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	3,361	$123K	0.01%	new	Timeline
SUBISHARES TR	1,133	$120K	0.01%	new	Timeline
IPORENAISSANCE CAP GREENWICH FD	2,789	$120K	0.01%	new	Timeline
VXUSVANGUARD STAR FDS	1,826	$118K	0.01%	new	Timeline
INMDINMODE LTD	6,814	$115K	0.01%	new	Timeline
GTEKGOLDMAN SACHS ETF TR	3,751	$114K	0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	7,837	$114K	0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,685	$113K	0.01%	new	Timeline
UISUNISYS CORP	19,927	$113K	0.01%	new	Timeline
CDWCDW CORP	495	$112K	0.01%	new	Timeline
CTASCINTAS CORP	543	$112K	0.01%	new	Timeline
RACEFERRARI N V	237	$112K	0.01%	new	Timeline
GISGENERAL MILLS INC	1,497	$111K	0.01%	new	Timeline
GLDMWORLD GOLD TR	2,118	$110K	0.01%	new	Timeline
MPLXMPLX LP	2,463	$110K	0.01%	new	Timeline
EVREVERCORE INC	432	$109K	0.01%	new	Timeline
VHTVANGUARD WORLD FD	386	$109K	0.01%	new	Timeline
BIDUBAIDU INC	1,034	$109K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	401	$109K	0.01%	new	Timeline
KKRKKR & CO INC	831	$109K	0.01%	new	Timeline
JETSETF SER SOLUTIONS	5,184	$107K	0.01%	new	Timeline
FFORD MTR CO	10,119	$107K	0.01%	new	Timeline
IOTSAMSARA INC	2,212	$106K	0.01%	new	Timeline
NGGNATIONAL GRID PLC	1,515	$106K	0.01%	-6,999	Timeline
CELHCELSIUS HLDGS INC	3,330	$104K	0.01%	-4,638	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	8,557	$103K	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	588	$102K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	1,267	$102K	0.01%	new	Timeline
ALLALLSTATE CORP	537	$102K	0.01%	new	Timeline
OUNZVANECK MERK GOLD ETF	4,000	$102K	0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	10,335	$101K	0.01%	new
WYNNWYNN RESORTS LTD	1,046	$100K	0.01%	new	Timeline
VBKVANGUARD INDEX FDS	373	$99.8K	0.01%	new	Timeline
AOMISHARES TR	2,211	$99.7K	0.01%	new	Timeline
VOTVANGUARD INDEX FDS	408	$99.4K	0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	879	$99.3K	0.01%	new	Timeline
SCHYSCHWAB STRATEGIC TR	3,795	$99.3K	0.01%	new	Timeline
PPLPPL CORP	2,949	$97.5K	0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	2,050	$97.4K	0.01%	new	Timeline
BTOHANCOCK JOHN FINL OPPTYS	2,936	$97.4K	0.01%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	3,982	$97K	0.01%	new	Timeline
EMBISHARES TR	1,031	$96.5K	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	7,430	$94.9K	0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	587	$93.3K	0.01%	new	Timeline
OEFISHARES TR	332	$91.9K	0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	9,931	$91.3K	0.01%	new	Timeline
IYRISHARES TR	893	$91K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	598	$89.6K	0.01%	new	Timeline
MGVVANGUARD WORLD FD	695	$89.2K	0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	419	$88.8K	0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	1,529	$88.7K	0.01%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	6,584	$86.3K	0.01%	new	Timeline
BITOPROSHARES TR	4,496	$86.3K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	340	$86.2K	0.01%	new	Timeline
IUSBISHARES TR	1,826	$86K	0.01%	new	Timeline
GWWWW GRAINGER INC	83	$85.9K	0.01%	new	Timeline
DOVDOVER CORP	446	$85.4K	0.01%	new	Timeline
SYYSYSCO CORP	1,085	$84.7K	0.01%	new	Timeline
BPBP PLC	2,683	$84.2K	0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	2,230	$84.1K	0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	2,019	$83K	0.01%	new	Timeline
CVSCVS HEALTH CORP	1,298	$81.6K	0.01%	-7,359	Timeline
SUISUN CMNTYS INC	589	$79.6K	0.01%	new	Timeline
PWRQUANTA SVCS INC	263	$78.5K	0.01%	new	Timeline
RYLDGLOBAL X FDS	4,820	$77.9K	0.01%	new	Timeline
NINISOURCE INC	2,214	$76.7K	0.01%	new	Timeline
IUSVISHARES TR	801	$76.5K	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	251	$75.8K	0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	1,838	$75.8K	0.01%	new	Timeline
FEFIRSTENERGY CORP	1,708	$75.8K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	421	$75K	0.01%	new	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	call	5,800	$3.33M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,600	$1.49M	new
QQQINVESCO QQQ TR COM	put	2,600	$1.27M	new
AMZNAMAZON COM INC COM	call	2,000	$373K	new
NVDANVIDIA CORPORATION COM	call	2,800	$340K	new
BABOEING CO COM	call	200	$30.4K	new
MUMICRON TECHNOLOGY INC COM	call	200	$20.7K	new
SOUNSOUNDHOUND AI INC Stock	call	3,300	$15.4K	new

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
CPAINORTHERN LTS FD TR III	41,011	$1.28M	shares
FTGSFIRST TR EXCHANGE-TRADED FD	29,619	$904K	shares
BLACKROCK INCBLACKROCK INC	1,082	$852K	shares
LNCLINCOLN NATL CORP IND	20,241	$629K	shares
SCCOSOUTHERN COPPER CORP	2,226	$240K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	215	$229K	shares
COPXGLOBAL X FDS	5,008	$226K	shares
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	113,424	$191K	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 0001404652-24-000003	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC