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
GMGENERAL MTRS CO	1,671	$74.9K	0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	1,226	$74.8K	0.01%	new	Timeline
HLALLISTED FDS TR	1,426	$74.6K	0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	647	$74.4K	0.01%	new	Timeline
CMSCMS ENERGY CORP	1,038	$73.3K	0.01%	new	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	1,802	$72K	0.01%	new	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	4,113	$71.6K	0.01%	new	Timeline
NVONOVO-NORDISK A S	594	$70.7K	0.01%	new	Timeline
NUNU HLDGS LTD	5,179	$70.7K	0.01%	new	Timeline
EMEEMCOR GROUP INC	164	$70.6K	0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	1,796	$70.2K	0.01%	new	Timeline
ETRENTERGY CORP NEW	533	$70.1K	0.01%	new	Timeline
HPQHP INC	1,954	$70.1K	0.01%	-18,657	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	2,701	$70.1K	0.01%	new	Timeline
ROSTROSS STORES INC	465	$70K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	1,991	$69.9K	0.01%	new	Timeline
IUSGISHARES TR	529	$69.8K	0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	4,721	$69.3K	0.01%	new	Timeline
IYCISHARES TR	787	$69.2K	0.01%	new	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	4,585	$69.1K	0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,240	$69K	0.01%	new	Timeline
KVYOKLAVIYO INC	1,950	$69K	0.01%	new	Timeline
URAGLOBAL X FDS	2,410	$69K	0.01%	new	Timeline
EXCEXELON CORP	1,686	$68.4K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	35	$68K	0.01%	new	Timeline
BBYBEST BUY INC	647	$66.8K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	287	$66.7K	0.01%	new	Timeline
RPMRPM INTL INC	547	$66.2K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	699	$65.6K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	566	$65K	<0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	542	$64.9K	<0.01%	new	Timeline
INDAISHARES TR	1,101	$64.4K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	3,117	$63.5K	<0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	2,285	$63K	<0.01%	new	Timeline
AORISHARES TR	1,059	$62.8K	<0.01%	new	Timeline
UMMALISTED FDS TR	2,458	$62.7K	<0.01%	new	Timeline
WELLWELLTOWER INC	489	$62.6K	<0.01%	new	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	3,052	$62.4K	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	744	$62.3K	<0.01%	new	Timeline
EIXEDISON INTL	714	$62.2K	<0.01%	new	Timeline
SDYSPDR SERIES TRUST	434	$61.7K	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	584	$60.7K	<0.01%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	832	$60K	<0.01%	new	Timeline
PATHUIPATH INC	4,646	$59.5K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	1,324	$59K	<0.01%	new	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	2,500	$58.4K	<0.01%	-8,500	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	1,654	$57.4K	<0.01%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	1,617	$57.3K	<0.01%	new	Timeline
ILMNILLUMINA INC	439	$57.2K	<0.01%	new	Timeline
VBRVANGUARD INDEX FDS	285	$57.1K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	350	$57.1K	<0.01%	new	Timeline
EMXCISHARES INC	928	$56.7K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	345	$56.7K	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	5,988	$56.2K	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	4,552	$56.2K	<0.01%	new	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	22,727	$55.5K	<0.01%	new
CCLCARNIVAL CORP	2,995	$55.3K	<0.01%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	144	$55.3K	<0.01%	new
EQIXEQUINIX INC	62	$55.1K	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	1,136	$55.1K	<0.01%	new	Timeline
IDEVISHARES TR	777	$55K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	462	$54.3K	<0.01%	new	Timeline
TRPTC ENERGY CORP	1,142	$54.3K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	606	$53.7K	<0.01%	-6,825	Timeline
LQDISHARES TR	472	$53.4K	<0.01%	new	Timeline
GOVTISHARES TR	2,258	$53K	<0.01%	new	Timeline
SPABSPDR SERIES TRUST	2,025	$52.9K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	226	$52.9K	<0.01%	new	Timeline
IYTISHARES TR	768	$52.9K	<0.01%	new	Timeline
NULVNUSHARES ETF TR	1,263	$52.7K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,264	$51.5K	<0.01%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	565	$51.2K	<0.01%	new	Timeline
SMMVISHARES TR	1,253	$51.1K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	316	$50.7K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	1,489	$50.4K	<0.01%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	1,046	$50.3K	<0.01%	new	Timeline
SPMBSPDR SERIES TRUST	2,226	$50.1K	<0.01%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,190	$49.9K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	556	$49.8K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	288	$49.7K	<0.01%	-1,318	Timeline
QDPLPACER FDS TR	1,306	$49.6K	<0.01%	new	Timeline
FENYFIDELITY COVINGTON TRUST	2,057	$49.5K	<0.01%	new	Timeline
FFTYINNOVATOR ETFS TRUST	1,840	$49.5K	<0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	199	$49.5K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	447	$49.3K	<0.01%	new	Timeline
NSPINSPERITY INC	559	$49.2K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	472	$48.9K	<0.01%	new	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	1,341	$48.3K	<0.01%	new	Timeline
NNNNNN REIT INC	985	$47.8K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	4,193	$47.1K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	581	$46.7K	<0.01%	new	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	1,332	$46.5K	<0.01%	new	Timeline
BIIBBIOGEN INC	239	$46.3K	<0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,226	$46.2K	<0.01%	-18,614	Timeline
BIZDVANECK ETF TRUST	2,765	$45.8K	<0.01%	new	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	2,000	$45.8K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	510	$45.4K	<0.01%	new	Timeline
NDAQNASDAQ INC	619	$45.2K	<0.01%	new	Timeline
PSPINVESCO EXCHANGE TRADED FD T	662	$45.1K	<0.01%	new	Timeline
EFAISHARES TR	534	$44.7K	<0.01%	new	Timeline
PSKSPDR SERIES TRUST	1,250	$44.6K	<0.01%	new	Timeline
WMBWILLIAMS COS INC	969	$44.2K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	150	$44.2K	<0.01%	new	Timeline
AZOAUTOZONE INC	14	$44.1K	<0.01%	new	Timeline
SRESEMPRA	523	$43.7K	<0.01%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	315	$43.7K	<0.01%	-9,809	Timeline
VLTOVERALTO CORP	390	$43.7K	<0.01%	new	Timeline
DTEDTE ENERGY CO	335	$43K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	345	$42.7K	<0.01%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	3,695	$42.2K	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	1,896	$42K	<0.01%	new	Timeline
ENVAENOVA INTL INC	500	$41.9K	<0.01%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	1,010	$41.8K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	2,216	$41.8K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	395	$41.4K	<0.01%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	503	$40.4K	<0.01%	new	Timeline
BTGB2GOLD CORP	13,052	$40.2K	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	3,500	$39K	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	103	$38.1K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	305	$37.9K	<0.01%	new	Timeline
TFLOISHARES TR	741	$37.5K	<0.01%	new	Timeline
NVDUDIREXION SHARES ETF TRUST	400	$37.4K	<0.01%	new	Timeline
SKTTANGER INC	1,121	$37.2K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	416	$37.1K	<0.01%	new	Timeline
IJKISHARES TR	400	$36.8K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	979	$36.7K	<0.01%	new	Timeline
ARKGARK ETF TR	1,427	$36.5K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	99	$36.5K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	248	$36.3K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	148	$35.6K	<0.01%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	533	$35.3K	<0.01%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	301	$35.3K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	216	$34.9K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	166	$34.8K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	524	$34.8K	<0.01%	new	Timeline
TRGPTARGA RES CORP	234	$34.7K	<0.01%	new	Timeline
DJIAGLOBAL X FDS	1,503	$34.6K	<0.01%	new	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	2,275	$34.4K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	600	$34.2K	<0.01%	new	Timeline
DXCMDEXCOM INC	505	$33.9K	<0.01%	-2,619	Timeline
TYTRI CONTL CORP	1,022	$33.8K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,312	$33.7K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	515	$33.5K	<0.01%	new
IWOISHARES TR	118	$33.4K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,024	$33.3K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	2,908	$33K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	388	$32.8K	<0.01%	-2,505	Timeline
TFCTRUIST FINL CORP	764	$32.7K	<0.01%	-29,448	Timeline
MCKMCKESSON CORP	66	$32.6K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	149	$32.1K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	82	$31.9K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	200	$31.8K	<0.01%	new	Timeline
IWNISHARES TR	191	$31.8K	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	738	$31.8K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	2,291	$31.8K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	672	$31.7K	<0.01%	new	Timeline
MLRGISHARES TR	400	$31.7K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	100	$31.7K	<0.01%	new	Timeline
KRROKORRO BIO INC	945	$31.6K	<0.01%	new	Timeline
GHIGREYSTONE HOUSING IMPACT INV	2,243	$31.5K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	734	$31.5K	<0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,543	$31.3K	<0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	75	$31.2K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	4,116	$31.2K	<0.01%	new	Timeline
IWPISHARES TR	266	$31.2K	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	197	$30.9K	<0.01%	new	Timeline
WINGWINGSTOP INC	74	$30.9K	<0.01%	new	Timeline
DHSWISDOMTREE TR	324	$30.4K	<0.01%	new	Timeline
HESS CORPHESS CORP	221	$30.1K	<0.01%	new
MINTPIMCO ETF TR	298	$30K	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	600	$29.9K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	609	$29.8K	<0.01%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	824	$29.2K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	404	$29.1K	<0.01%	new	Timeline
TSNTYSON FOODS INC	481	$28.7K	<0.01%	new	Timeline
SPSKTIDAL TRUST I	1,554	$28.6K	<0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	2,840	$28.6K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	264	$28.5K	<0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	2,179	$28.3K	<0.01%	new	Timeline
ROKUROKU INC	378	$28.2K	<0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	258	$27.9K	<0.01%	new	Timeline
HYGISHARES TR	345	$27.7K	<0.01%	new	Timeline
TLHISHARES TR	253	$27.7K	<0.01%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	1,849	$27.6K	<0.01%	new
ARKQARK ETF TR	447	$27.2K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	282	$27.2K	<0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	377	$27K	<0.01%	new	Timeline
SGUSTAR GROUP LP	2,282	$26.8K	<0.01%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	591	$26.7K	<0.01%	new	Timeline
VDEVANGUARD WORLD FD	217	$26.6K	<0.01%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	585	$26.2K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	90	$26.1K	<0.01%	new	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	1,573	$26.1K	<0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	747	$26.1K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	261	$26K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	399	$25.8K	<0.01%	new	Timeline
EWUISHARES TR	690	$25.8K	<0.01%	new	Timeline
XTNSPDR SERIES TRUST	313	$25.8K	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	1,419	$25.8K	<0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	966	$25.7K	<0.01%	new
NXTGFIRST TR EXCHANGE-TRADED FD	293	$25.6K	<0.01%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	1,294	$25.5K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	494	$25.5K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	481	$25.5K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	168	$25.4K	<0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	262	$25.3K	<0.01%	new	Timeline
EBAYEBAY INC.	386	$25.1K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	3,581	$25.1K	<0.01%	-6,559	Timeline
FSLRFIRST SOLAR INC	100	$24.9K	<0.01%	new	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	657	$24.9K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	160	$24.8K	<0.01%	new	Timeline
GVIISHARES TR	231	$24.8K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	3,057	$24.7K	<0.01%	new	Timeline
XYLDGLOBAL X FDS	593	$24.6K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	327	$24.6K	<0.01%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	1,696	$24.6K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	10,000	$24.5K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	3,910	$24.3K	<0.01%	new	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	2,443	$24.2K	<0.01%	new
WECWEC ENERGY GROUP INC	250	$24K	<0.01%	new	Timeline
TMUST-MOBILE US INC	115	$23.7K	<0.01%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	3,321	$23.7K	<0.01%	new	Timeline
TXG10X GENOMICS INC	1,045	$23.6K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	106	$23.6K	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	60	$23.2K	<0.01%	new	Timeline
CCIFCARLYLE CREDIT INCOME FUND	2,810	$23.1K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	210	$23K	<0.01%	new	Timeline
REVSCOLUMBIA ETF TR I	903	$22.9K	<0.01%	new	Timeline
JHIHANCOCK JOHN INVS TR	1,623	$22.8K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	614	$22.8K	<0.01%	new	Timeline
CTVACORTEVA INC	383	$22.5K	<0.01%	new	Timeline
SCZISHARES TR	331	$22.4K	<0.01%	new	Timeline
DHID R HORTON INC	117	$22.3K	<0.01%	new	Timeline
SHELSHELL PLC	338	$22.3K	<0.01%	new	Timeline
BITBLACKROCK MULTI SECTOR INC T	1,464	$22.3K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	743	$22K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	380	$21.9K	<0.01%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	871	$21.8K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	2,628	$21.7K	<0.01%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	913	$21.6K	<0.01%	-15,955	Timeline
GLPGLOBAL PARTNERS LP	460	$21.4K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	270	$21.4K	<0.01%	new	Timeline
USRTISHARES TR	346	$21.3K	<0.01%	new	Timeline
HUMHUMANA INC	67	$21.2K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	774	$21.2K	<0.01%	new	Timeline
SATIXFY COMMUNICATIONS LTD …SATIXFY COMMUNICATIONS LTD ORD SHS	30,000	$21.2K	<0.01%	new
ESGEISHARES INC	581	$21.1K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	75	$20.8K	<0.01%	new	Timeline
GSKGSK PLC	506	$20.7K	<0.01%	new	Timeline
XHBSPDR SERIES TRUST	166	$20.7K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	296	$20.6K	<0.01%	new	Timeline
ADIANALOG DEVICES INC	89	$20.4K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	262	$20.4K	<0.01%	new	Timeline
PIIMPINJ INC	94	$20.4K	<0.01%	new	Timeline
ZSZSCALER INC	118	$20.2K	<0.01%	new	Timeline
MAGSLISTED FDS TR	423	$20.2K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	504	$20.2K	<0.01%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,122	$20.1K	<0.01%	new	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	880	$20.1K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	494	$20.1K	<0.01%	new	Timeline
MRNAMODERNA INC	300	$20K	<0.01%	new	Timeline
CVNACARVANA CO	115	$20K	<0.01%	new	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	748	$20K	<0.01%	new	Timeline
PINSPINTEREST INC	618	$20K	<0.01%	new	Timeline
SCHISCHWAB STRATEGIC TR	427	$19.7K	<0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	205	$19.7K	<0.01%	new	Timeline
RBLXROBLOX CORP	444	$19.7K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	301	$19.5K	<0.01%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	334	$19.5K	<0.01%	new	Timeline
IDMOINVESCO EXCH TRADED FD TR II	461	$19.4K	<0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	950	$19.4K	<0.01%	new	Timeline
AAALCOA CORP	501	$19.3K	<0.01%	new	Timeline
SJMSMUCKER J M CO	159	$19.3K	<0.01%	new	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	460	$19.2K	<0.01%	new	Timeline
AESAES CORP	949	$19K	<0.01%	new	Timeline
AONAON PLC	55	$18.9K	<0.01%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	1,111	$18.9K	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	131	$18.7K	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	196	$18.6K	<0.01%	new	Timeline
JDJD.COM INC	462	$18.5K	<0.01%	new	Timeline
IGSBISHARES TR	350	$18.4K	<0.01%	new	Timeline
NIONIO INC	2,749	$18.4K	<0.01%	new	Timeline
MFAMFA FINL INC	1,441	$18.3K	<0.01%	new	Timeline
ECLECOLAB INC	72	$18.3K	<0.01%	new	Timeline
PSCTINVESCO EXCH TRADED FD TR II	381	$18.2K	<0.01%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	286	$18.2K	<0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	1,000	$18.1K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	35	$18K	<0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	275	$17.6K	<0.01%	new	Timeline
VITLVITAL FARMS INC	500	$17.5K	<0.01%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	280	$17.4K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	194	$17.3K	<0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	1,202	$17.1K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	217	$17.1K	<0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	301	$16.8K	<0.01%	new	Timeline
NVSNOVARTIS AG	145	$16.7K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	200	$16.7K	<0.01%	new	Timeline
NIMNUVEEN SELECT MAT MUN FD	1,797	$16.6K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	228	$16.4K	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	1,231	$16.1K	<0.01%	new	Timeline
SERVSERVE ROBOTICS INC	2,000	$15.9K	<0.01%	new	Timeline
ALCALCON AG	158	$15.8K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	238	$15.8K	<0.01%	new	Timeline
VOEVANGUARD INDEX FDS	94	$15.8K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	99	$15.7K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	190	$15.7K	<0.01%	new	Timeline
NTESNETEASE COM INC	166	$15.6K	<0.01%	new	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	357	$15.5K	<0.01%	new
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	480	$15.4K	<0.01%	new
XYLXYLEM INC	113	$15.2K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	223	$15.2K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	651	$15.1K	<0.01%	new	Timeline
MGCVANGUARD WORLD FD	73	$15.1K	<0.01%	new	Timeline
POSTPOST HLDGS INC	130	$15K	<0.01%	new	Timeline
HLNHALEON PLC	1,413	$14.9K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	52	$14.9K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	55	$14.9K	<0.01%	new	Timeline
NRGNRG ENERGY INC	160	$14.6K	<0.01%	-5,325	Timeline
NOBLPROSHARES TR	136	$14.6K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	108	$14.4K	<0.01%	new	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	1,321	$14.4K	<0.01%	new	Timeline
PHMPULTE GROUP INC	100	$14.4K	<0.01%	new	Timeline
PDDPDD HOLDINGS INC	106	$14.3K	<0.01%	new	Timeline
MBLYMOBILEYE GLOBAL INC	1,040	$14.2K	<0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	1,163	$14.2K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,306	$14.2K	<0.01%	new	Timeline
CNMCORE & MAIN INC	318	$14.1K	<0.01%	new	Timeline
TWLOTWILIO INC	216	$14.1K	<0.01%	new	Timeline
DEODIAGEO PLC	100	$14K	<0.01%	new	Timeline
PSCHINVESCO EXCH TRADED FD TR II	300	$13.8K	<0.01%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	316	$13.8K	<0.01%	new	Timeline
EZUISHARES INC	264	$13.8K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	105	$13.7K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	111	$13.7K	<0.01%	new	Timeline
SPYDSPDR SERIES TRUST	300	$13.7K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	2,389	$13.6K	<0.01%	new
LUCID GROUP INCLUCID GROUP INC	3,829	$13.5K	<0.01%	new
MCHIISHARES TR	264	$13.4K	<0.01%	new	Timeline
NETCLOUDFLARE INC	166	$13.4K	<0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	722	$13.4K	<0.01%	new	Timeline
FLEXFLEX LTD	398	$13.3K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	651	$13.1K	<0.01%	new	Timeline
EEMISHARES TR	284	$13K	<0.01%	new	Timeline
BLDTOPBUILD COR	32	$13K	<0.01%	new	Timeline
EWJISHARES INC	181	$12.9K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	457	$12.9K	<0.01%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	350	$12.8K	<0.01%	new	Timeline
BINCBLACKROCK ETF TRUST II	235	$12.6K	<0.01%	new	Timeline
KWEBKRANESHARES TRUST	367	$12.5K	<0.01%	new	Timeline
RLYSSGA ACTIVE ETF TR	434	$12.5K	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	204	$12.4K	<0.01%	new	Timeline
IDVISHARES TR	410	$12.4K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	100	$12.4K	<0.01%	new	Timeline
REMISHARES TR	520	$12.3K	<0.01%	new	Timeline
MSCIMSCI INC	21	$12.3K	<0.01%	new	Timeline
MTZMASTEC INC	100	$12.3K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	2,552	$12.3K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	28	$12.3K	<0.01%	new	Timeline
BBHVANECK ETF TRUST	69	$12.2K	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	54	$12.1K	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	60	$12.1K	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	40	$11.9K	<0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	303	$11.9K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	400	$11.7K	<0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	575	$11.5K	<0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	20	$11.5K	<0.01%	new	Timeline
FRELFIDELITY COVINGTON TRUST	384	$11.3K	<0.01%	new	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	9,050	$11.3K	<0.01%	new	Timeline
PCARPACCAR INC	114	$11.2K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	111	$11.2K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	43	$11.2K	<0.01%	new	Timeline
MXIISHARES TR	120	$11.2K	<0.01%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	390	$11.1K	<0.01%	new	Timeline
PSCDINVESCO EXCH TRADED FD TR II	100	$11.1K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	246	$11.1K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	125	$11K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	246	$11K	<0.01%	new	Timeline
PNRPENTAIR PLC	112	$11K	<0.01%	new	Timeline
WULFTERAWULF INC	2,337	$10.9K	<0.01%	new	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	450	$10.9K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	150	$10.9K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	278	$10.9K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	363	$10.7K	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	149	$10.4K	<0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	122	$10.2K	<0.01%	new	Timeline
STESTERIS PLC	42	$10.2K	<0.01%	new	Timeline
XMESPDR SERIES TRUST	160	$10.2K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	90	$10.1K	<0.01%	new	Timeline
VRSNVERISIGN INC	53	$10.1K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	89	$10.1K	<0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	251	$10K	<0.01%	new	Timeline
TERTERADYNE INC	74	$9.98K	<0.01%	new	Timeline
DYNFBLACKROCK ETF TRUST	201	$9.96K	<0.01%	new	Timeline
NVRNVR INC	1	$9.81K	<0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	1,374	$9.7K	<0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	193	$9.69K	<0.01%	new	Timeline
IYGISHARES TR	136	$9.68K	<0.01%	new	Timeline
UBSUBS GROUP AG	313	$9.67K	<0.01%	new	Timeline
BGBUNGE GLOBAL SA	100	$9.66K	<0.01%	new	Timeline
MBCMASTERBRAND INC	520	$9.64K	<0.01%	new	Timeline
CHECHEMED CORP NEW	16	$9.62K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	62	$9.57K	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	87	$9.56K	<0.01%	new	Timeline
BOXBOX INC	292	$9.56K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	1,653	$9.5K	<0.01%	new	Timeline
IJJISHARES TR	76	$9.45K	<0.01%	new	Timeline
PTCPTC INC	52	$9.39K	<0.01%	new	Timeline
RMBIRICHMOND MUT BANCORPORATION	725	$9.35K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	97	$9.32K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	44	$9.31K	<0.01%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	129	$9.29K	<0.01%	new
MPWRMONOLITHIC PWR SYS INC	10	$9.28K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	236	$9.09K	<0.01%	new	Timeline
LITGLOBAL X FDS	207	$9.02K	<0.01%	new	Timeline
CUBECUBESMART	167	$8.99K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	209	$8.98K	<0.01%	new	Timeline
ETSYETSY INC	161	$8.94K	<0.01%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	463	$8.89K	<0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	1,663	$8.71K	<0.01%	new
HRMYHARMONY BIOSCIENCES HLDGS IN	216	$8.64K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	177	$8.64K	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	100	$8.58K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	288	$8.52K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	138	$8.51K	<0.01%	new	Timeline
HUBSHUBSPOT INC	16	$8.51K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	472	$8.51K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	61	$8.49K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	80	$8.39K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	134	$8.3K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	258	$8.29K	<0.01%	new	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	673	$8.28K	<0.01%	new
ADSKAUTODESK INC	30	$8.26K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	721	$8.09K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	104	$8.09K	<0.01%	new	Timeline
AAONAAON INC	74	$8K	<0.01%	new	Timeline
HOODROBINHOOD MKTS INC	341	$7.99K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	65	$7.96K	<0.01%	new	Timeline
HYDBISHARES TR	165	$7.93K	<0.01%	new	Timeline
IDRVISHARES TR	248	$7.88K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	113	$7.88K	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	1,128	$7.85K	<0.01%	new	Timeline
IMCBISHARES TR	102	$7.76K	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	244	$7.7K	<0.01%	new	Timeline
KMXCARMAX INC	98	$7.58K	<0.01%	new	Timeline
FDRVFIDELITY COVINGTON TRUST	537	$7.55K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	64	$7.47K	<0.01%	new	Timeline
FTKFLOTEK INDUSTRIES INC	1,500	$7.47K	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	393	$7.45K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	227	$7.44K	<0.01%	new	Timeline
DDOGDATADOG INC	64	$7.36K	<0.01%	new	Timeline
DUOLDUOLINGO INC	26	$7.33K	<0.01%	new	Timeline
ICLNISHARES TR	499	$7.33K	<0.01%	new	Timeline
MMSMAXIMUS INC	79	$7.32K	<0.01%	new	Timeline
EFVISHARES TR	127	$7.31K	<0.01%	new	Timeline
DGRWWISDOMTREE TR	87	$7.28K	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	76	$7.27K	<0.01%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	530	$7.26K	<0.01%	new	Timeline
DSIISHARES TR	67	$7.25K	<0.01%	new	Timeline
OCOWENS CORNING NEW	41	$7.24K	<0.01%	new	Timeline
MCMOELIS & CO	106	$7.23K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	31	$7.15K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	184	$7.11K	<0.01%	new	Timeline
VUZIVUZIX CORP	6,012	$7.03K	<0.01%	new	Timeline
DXDYNEX CAP INC	550	$7.02K	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	350	$6.84K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	896	$6.84K	<0.01%	new	Timeline
APHAMPHENOL CORP	104	$6.78K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	213	$6.76K	<0.01%	new	Timeline
PCFHIGH INCOME SECS FD	988	$6.75K	<0.01%	new	Timeline
SPYXSPDR SERIES TRUST	141	$6.66K	<0.01%	new	Timeline
WSBCWESBANCO INC	224	$6.66K	<0.01%	new	Timeline
TACKCAPITOL SER TR	235	$6.61K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	63	$6.58K	<0.01%	new	Timeline
EBIZGLOBAL X FDS	240	$6.58K	<0.01%	new	Timeline
EPREPR PPTYS	134	$6.55K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	67	$6.54K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	79	$6.52K	<0.01%	new	Timeline
ESGVVANGUARD WORLD FD	64	$6.51K	<0.01%	new	Timeline
SUSAISHARES TR	54	$6.5K	<0.01%	new	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	46	$6.46K	<0.01%	new
TDOCTELADOC HEALTH INC	699	$6.42K	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	275	$6.41K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	21	$6.31K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	750	$6.27K	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	313	$6.27K	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	219	$6.22K	<0.01%	new	Timeline
BRKRBRUKER CORP	89	$6.16K	<0.01%	new	Timeline
VCRVANGUARD WORLD FD	18	$6.14K	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	167	$6.11K	<0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	145	$6.08K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	23	$6.08K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	1,938	$6.05K	<0.01%	new	Timeline
SDGRSCHRODINGER INC	324	$6.01K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	34	$5.97K	<0.01%	new	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,799	$5.96K	<0.01%	new
HAYWHAYWARD HLDGS INC	385	$5.91K	<0.01%	new	Timeline
AIQGLOBAL X FDS	157	$5.84K	<0.01%	new	Timeline
AARONS CO INCAARONS CO INC	585	$5.82K	<0.01%	new
QLTAISHARES TR	117	$5.73K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	100	$5.72K	<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