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	Latest event	Timeline
FMBFIRST TR EXCH TRADED FD III	109	$5.66K	<0.01%	new		Timeline
BSYBENTLEY SYS INC	111	$5.66K	<0.01%	new		Timeline
ALLEALLEGION PLC	39	$5.63K	<0.01%	new		Timeline
WDAYWORKDAY INC	23	$5.62K	<0.01%	new		Timeline
ABRARBOR REALTY TRUST INC	361	$5.62K	<0.01%	new		Timeline
VALVALARIS LTD	100	$5.58K	<0.01%	new		Timeline
PCORPROCORE TECHNOLOGIES INC	90	$5.55K	<0.01%	new		Timeline
AVYAVERY DENNISON CORP	25	$5.52K	<0.01%	new		Timeline
NLRVANECK ETF TRUST	66	$5.51K	<0.01%	new		Timeline
UAAUNDER ARMOUR INC	615	$5.48K	<0.01%	new		Timeline
TILRAY INCTILRAY INC	3,110	$5.47K	<0.01%	new
IGPTINVESCO EXCHANGE TRADED FD T	120	$5.46K	<0.01%	new		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	158	$5.45K	<0.01%	new		Timeline
ATOATMOS ENERGY CORP	39	$5.41K	<0.01%	new		Timeline
TIDAL TRUST IITIDAL TRUST II	400	$5.36K	<0.01%	new
CPBTHE CAMPBELLS COMPANY	109	$5.33K	<0.01%	new		Timeline
AMEAMETEK INC	31	$5.32K	<0.01%	new		Timeline
SOUNSOUNDHOUND AI INC	1,142	$5.32K	<0.01%	new		Timeline
GTLBGITLAB INC	103	$5.31K	<0.01%	new		Timeline
CQQQINVESCO EXCH TRADED FD TR II	128	$5.27K	<0.01%	new		Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	765	$5.22K	<0.01%	new		Timeline
SAPSAP SE	23	$5.18K	<0.01%	new		Timeline
BEEPMOBILE INFRASTRUCTURE CORP	1,580	$5.18K	<0.01%	new		Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	52	$5.16K	<0.01%	new		Timeline
ROKTSPDR SERIES TRUST	101	$5.11K	<0.01%	new		Timeline
KDKYNDRYL HLDGS INC	220	$5.06K	<0.01%	new		Timeline
BURLBURLINGTON STORES INC	19	$5.01K	<0.01%	new		Timeline
TNLTRAVEL PLUS LEISURE CO	108	$4.99K	<0.01%	new		Timeline
TBCHTURTLE BEACH CORP	325	$4.99K	<0.01%	new		Timeline
SYMSYMBOTIC INC	204	$4.98K	<0.01%	new		Timeline
CITHE CIGNA GROUP	14	$4.91K	<0.01%	new		Timeline
KSSKOHLS CORP	232	$4.88K	<0.01%	new		Timeline
MMTABERDEEN MULTI-MARKET INCOME	1,000	$4.87K	<0.01%	new		Timeline
NORDSTROM INCNORDSTROM INC	215	$4.84K	<0.01%	new
GLWCORNING INC	107	$4.83K	<0.01%	new		Timeline
KRPKIMBELL RTY PARTNERS LP	300	$4.83K	<0.01%	new		Timeline
SPYGSPDR SERIES TRUST	58	$4.81K	<0.01%	new		Timeline
HLIOHELIOS TECHNOLOGIES INC	100	$4.77K	<0.01%	new		Timeline
ONONON HLDG AG	95	$4.76K	<0.01%	new		Timeline
PSECPROSPECT CAP CORP	890	$4.76K	<0.01%	new		Timeline
GAPGAP INC	216	$4.76K	<0.01%	new		Timeline
IFNABERDEEN INDIA FD INC	250	$4.76K	<0.01%	new		Timeline
REFICHICAGO ATLANTIC REAL ESTATE	300	$4.65K	<0.01%	new		Timeline
CRHCRH PLC	50	$4.64K	<0.01%	new		Timeline
LYFTLYFT INC	359	$4.58K	<0.01%	new		Timeline
ALBALBEMARLE CORP	48	$4.51K	<0.01%	new		Timeline
SEAETF SER SOLUTIONS	250	$4.51K	<0.01%	new		Timeline
CHWYCHEWY INC	154	$4.51K	<0.01%	new		Timeline
ISHARES U S ETF TRISHARES U S ETF TR	214	$4.45K	<0.01%	new
CTRACOTERRA ENERGY INC	185	$4.43K	<0.01%	new		Timeline
COOCOOPER COS INC	40	$4.41K	<0.01%	new		Timeline
ICVTISHARES TR	53	$4.4K	<0.01%	new		Timeline
TXNMTXNM ENERGY INC	100	$4.38K	<0.01%	new		Timeline
ARGXARGENX SE	8	$4.34K	<0.01%	new		Timeline
OTISOTIS WORLDWIDE CORP	42	$4.34K	<0.01%	new		Timeline
MDBMONGODB INC	16	$4.33K	<0.01%	new		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	118	$4.24K	<0.01%	new		Timeline
DOCUDOCUSIGN INC	68	$4.22K	<0.01%	new		Timeline
OXBROXBRIDGE RE HLDGS LTD	1,503	$4.18K	<0.01%	new		Timeline
FPIFARMLAND PARTNERS INC	399	$4.17K	<0.01%	new		Timeline
SPIPSPDR SERIES TRUST	158	$4.17K	<0.01%	new		Timeline
PCRXPACIRA BIOSCIENCES INC	276	$4.15K	<0.01%	new		Timeline
CWENCLEARWAY ENERGY INC	135	$4.14K	<0.01%	new		Timeline
SLVMSYLVAMO CORP	48	$4.13K	<0.01%	new		Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	200	$4.13K	<0.01%	new
ACHRARCHER AVIATION INC	1,358	$4.12K	<0.01%	new		Timeline
EVEREVERQUOTE INC	195	$4.11K	<0.01%	new		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	91	$4.11K	<0.01%	new		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	200	$4.1K	<0.01%	new		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	4,538	$4.08K	<0.01%	new
VFFVILLAGE FARMS INTL INC	4,386	$4.08K	<0.01%	new		Timeline
INGING GROEP N.V.	224	$4.07K	<0.01%	new		Timeline
DRVNDRIVEN BRANDS HLDGS INC	285	$4.07K	<0.01%	new		Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	195	$4.06K	<0.01%	new
OSKOSHKOSH CORP	40	$4.01K	<0.01%	new		Timeline
WEXWEX INC	19	$3.98K	<0.01%	new		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	200	$3.94K	<0.01%	new		Timeline
ESMLISHARES TR	94	$3.92K	<0.01%	new		Timeline
RPVINVESCO EXCHANGE TRADED FD T	44	$3.91K	<0.01%	new		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	200	$3.91K	<0.01%	new		Timeline
INCYINCYTE CORP	59	$3.9K	<0.01%	new		Timeline
DFIVDIMENSIONAL ETF TRUST	100	$3.81K	<0.01%	new		Timeline
EXEEXPAND ENERGY CORPORATION	46	$3.78K	<0.01%	-5,302		Timeline
SEESEALED AIR CORP NEW	104	$3.77K	<0.01%	new		Timeline
BMVPINVESCO EXCHANGE TRADED FD T	78	$3.77K	<0.01%	new		Timeline
EAELECTRONIC ARTS INC	26	$3.76K	<0.01%	new		Timeline
PSFCOHEN & STEERS SELECT PFD &	173	$3.71K	<0.01%	new		Timeline
WIPSPDR SERIES TRUST	92	$3.71K	<0.01%	new		Timeline
ASHRDBX ETF TR	129	$3.69K	<0.01%	new		Timeline
DBDEUTSCHE BK AG	209	$3.62K	<0.01%	new		Timeline
TROWPRICE T ROWE GROUP INC	33	$3.61K	<0.01%	new		Timeline
PLMRPALOMAR HLDGS INC	38	$3.6K	<0.01%	new		Timeline
ARLOARLO TECHNOLOGIES INC	297	$3.6K	<0.01%	new		Timeline
LFUSLITTELFUSE INC	13	$3.5K	<0.01%	new		Timeline
KRBNKRANESHARES TRUST	108	$3.41K	<0.01%	new		Timeline
UNTYUNITY BANCORP INC	100	$3.41K	<0.01%	new		Timeline
SNAPSNAP INC	315	$3.37K	<0.01%	new		Timeline
BSXBOSTON SCIENTIFIC CORP	40	$3.35K	<0.01%	new		Timeline
ATIATI INC	50	$3.35K	<0.01%	new		Timeline
MNSTMONSTER BEVERAGE CORP NEW	64	$3.34K	<0.01%	new		Timeline
SPRETIDAL TRUST I	151	$3.34K	<0.01%	new		Timeline
RDDTREDDIT INC	50	$3.3K	<0.01%	new		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	540	$3.29K	<0.01%	new		Timeline
CNQCANADIAN NAT RES LTD MED TER	99	$3.27K	<0.01%	new		Timeline
RNRRENAISSANCERE HLDGS LTD	12	$3.27K	<0.01%	new		Timeline
SUSBISHARES TR	129	$3.25K	<0.01%	new		Timeline
CBRECBRE GROUP INC	26	$3.24K	<0.01%	new		Timeline
SAFESAFEHOLD INC	123	$3.22K	<0.01%	new		Timeline
GTYGETTY RLTY CORP NEW	100	$3.18K	<0.01%	new		Timeline
VTRSVIATRIS INC	273	$3.17K	<0.01%	new		Timeline
SDIVGLOBAL X FDS	132	$3.11K	<0.01%	new		Timeline
FHNFIRST HORIZON CORPORATION	200	$3.11K	<0.01%	new		Timeline
AMNAMN HEALTHCARE SVCS INC	73	$3.09K	<0.01%	new		Timeline
IDXXIDEXX LABS INC	6	$3.03K	<0.01%	new		Timeline
DMXFISHARES TR	42	$3.02K	<0.01%	new		Timeline
MASMASCO CORP	36	$3.02K	<0.01%	new		Timeline
BSMBLACK STONE MINERALS L P	200	$3.02K	<0.01%	new		Timeline
NTGRNETGEAR INC	150	$3.01K	<0.01%	new		Timeline
NTAPNETAPP INC	24	$2.96K	<0.01%	new		Timeline
CCICROWN CASTLE INC	25	$2.92K	<0.01%	new		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	84	$2.86K	<0.01%	new		Timeline
TEMTEMPUS AI INC	50	$2.83K	<0.01%	new		Timeline
AMPAMERIPRISE FINL INC	6	$2.82K	<0.01%	new		Timeline
AJGGALLAGHER ARTHUR J & CO	10	$2.81K	<0.01%	new		Timeline
CNNECANNAE HLDGS INC	147	$2.81K	<0.01%	new		Timeline
IFRAISHARES TR	60	$2.8K	<0.01%	new		Timeline
DBXDROPBOX INC	110	$2.8K	<0.01%	new		Timeline
REDFIN CORPREDFIN CORP	223	$2.79K	<0.01%	new
MOHMOLINA HEALTHCARE INC	8	$2.76K	<0.01%	new		Timeline
EQHEQUITABLE HLDGS INC	65	$2.75K	<0.01%	new		Timeline
APPAPPLOVIN CORP	21	$2.74K	<0.01%	new		Timeline
BCSBARCLAYS PLC	218	$2.65K	<0.01%	new		Timeline
IRBTQIROBOT CORP	300	$2.61K	<0.01%	new		Timeline
EXELEXELIXIS INC	100	$2.6K	<0.01%	new		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	27	$2.59K	<0.01%	new		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12	$2.58K	<0.01%	new		Timeline
EEMVISHARES INC	41	$2.56K	<0.01%	new		Timeline
CRLCHARLES RIV LABS INTL INC	13	$2.56K	<0.01%	new		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	22	$2.54K	<0.01%	new		Timeline
SNPSSYNOPSYS INC	5	$2.53K	<0.01%	new		Timeline
EDITEDITAS MEDICINE INC	738	$2.52K	<0.01%	new		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	150	$2.49K	<0.01%	new		Timeline
MTUMISHARES TR	12	$2.48K	<0.01%	new		Timeline
HEI-AHEICO CORP NEW	12	$2.45K	<0.01%	new		Timeline
SPYVSPDR SERIES TRUST	46	$2.43K	<0.01%	new		Timeline
PEVERPURE INC	48	$2.41K	<0.01%	new		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	131	$2.41K	<0.01%	new
NMFCNEW MTN FIN CORP	200	$2.4K	<0.01%	new		Timeline
WABWABTEC	13	$2.37K	<0.01%	new		Timeline
AOKISHARES TR	61	$2.37K	<0.01%	new		Timeline
PKBKPARKE BANCORP INC	113	$2.36K	<0.01%	new		Timeline
NULLNULL	513	$2.3K	<0.01%	new
CFLTCONFLUENT INC-CLASS A	112	$2.28K	<0.01%	new		Timeline
SNXTD SYNNEX CORPORATION	19	$2.28K	<0.01%	new		Timeline
PGFINVESCO EXCHANGE TRADED FD T	145	$2.27K	<0.01%	new		Timeline
UFOXETF SER SOLUTIONS	52	$2.26K	<0.01%	new		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	473	$2.25K	<0.01%	new		Timeline
EPAMEPAM SYS INC	11	$2.19K	<0.01%	new		Timeline
VOXVANGUARD WORLD FD	15	$2.19K	<0.01%	new		Timeline
PAYCPAYCOM SOFTWARE INC	13	$2.17K	<0.01%	new		Timeline
OKTAOKTA INC	29	$2.16K	<0.01%	new		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6	$2.15K	<0.01%	new		Timeline
PDMPIEDMONT REALTY TRUST INC	213	$2.15K	<0.01%	new		Timeline
PPGPPG INDS INC	16	$2.15K	<0.01%	new		Timeline
BAXBAXTER INTL INC	57	$2.15K	<0.01%	new		Timeline
SIVRABRDN SILVER ETF TRUST	72	$2.14K	<0.01%	new		Timeline
BHPBHP BILLITON LIMITED	34	$2.1K	<0.01%	new		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	6,029	$2.1K	<0.01%	new
EOGEOG RES INC	17	$2.09K	<0.01%	new		Timeline
MPMP MATERIALS CORP	114	$2.01K	<0.01%	-12,385		Timeline
GLOBAL X FDSGLOBAL X FDS	200	$2.01K	<0.01%	new
MCIBARINGS CORPORATE INVS	100	$1.99K	<0.01%	new		Timeline
FERGFERGUSON ENTERPRISES INC	10	$1.99K	<0.01%	new		Timeline
ELANELANCO ANIMAL HEALTH INC	135	$1.98K	<0.01%	new		Timeline
DOCSDOXIMITY INC	45	$1.96K	<0.01%	new		Timeline
BBDCBARINGS BDC INC	200	$1.96K	<0.01%	new		Timeline
BLDRBUILDERS FIRSTSOURCE INC	10	$1.94K	<0.01%	new		Timeline
RLRALPH LAUREN CORP	10	$1.94K	<0.01%	new		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	200	$1.94K	<0.01%	new		Timeline
YOLOADVISORSHARES TR	591	$1.93K	<0.01%	new		Timeline
UFOPROCURE ETF TRUST II	100	$1.92K	<0.01%	new		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	40	$1.9K	<0.01%	new		Timeline
TXRHTEXAS ROADHOUSE INC	10	$1.78K	<0.01%	new		Timeline
STLDSTEEL DYNAMICS INC	14	$1.76K	<0.01%	new		Timeline
GRWGGROWGENERATION CORP	825	$1.76K	<0.01%	new		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	18	$1.75K	<0.01%	new		Timeline
ELFE L F BEAUTY INC	16	$1.74K	<0.01%	new		Timeline
TRMDTORM PLC	50	$1.71K	<0.01%	new		Timeline
ISCVISHARES TR	27	$1.71K	<0.01%	new		Timeline
ARKWARK ETF TR	20	$1.7K	<0.01%	new		Timeline
TGNATEGNA INC	106	$1.68K	<0.01%	new		Timeline
IRINGERSOLL RAND INC	17	$1.67K	<0.01%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	5	$1.62K	<0.01%	new		Timeline
MANUMANCHESTER UTD PLC NEW	100	$1.62K	<0.01%	new		Timeline
DLTRDOLLAR TREE INC	23	$1.62K	<0.01%	new		Timeline
FNDXSCHWAB STRATEGIC TR	22	$1.6K	<0.01%	new		Timeline
UGIUGI CORP NEW	63	$1.58K	<0.01%	new		Timeline
SPSCSPS COMM INC	8	$1.55K	<0.01%	new		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	80	$1.55K	<0.01%	new		Timeline
USFDUS FOODS HLDG CORP	25	$1.54K	<0.01%	new		Timeline
ESPOVANECK ETF TRUST	20	$1.52K	<0.01%	new		Timeline
ITGARTNER INC	3	$1.52K	<0.01%	new		Timeline
KODKEASTMAN KODAK CO	320	$1.51K	<0.01%	new		Timeline
XPXP INC	83	$1.48K	<0.01%	new		Timeline
CNPCENTERPOINT ENERGY INC	50	$1.47K	<0.01%	new		Timeline
SCHASCHWAB STRATEGIC TR	28	$1.45K	<0.01%	new		Timeline
SAMBOSTON BEER INC	5	$1.45K	<0.01%	new		Timeline
NOKNOKIA CORP	325	$1.42K	<0.01%	new		Timeline
PODDINSULET CORP	6	$1.4K	<0.01%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	21	$1.39K	<0.01%	new		Timeline
STNESTONECO LTD	122	$1.37K	<0.01%	new		Timeline
QRVOQORVO INC	13	$1.34K	<0.01%	new		Timeline
AUANGLOGOLD ASHANTI PLC	50	$1.34K	<0.01%	new		Timeline
MGICMAGIC SOFTWARE ENTERPRISES	113	$1.33K	<0.01%	new		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8	$1.31K	<0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	143	$1.28K	<0.01%	new
CMBTCMB.TECH NV	75	$1.25K	<0.01%	new		Timeline
VGLTVANGUARD SCOTTSDALE FDS	20	$1.23K	<0.01%	new		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	11	$1.23K	<0.01%	new		Timeline
NICENICE LTD	7	$1.22K	<0.01%	new		Timeline
ARKXARK ETF TR	75	$1.22K	<0.01%	new		Timeline
VRTVERTIV HOLDINGS CO	12	$1.19K	<0.01%	new		Timeline
FIXCOMFORT SYS USA INC	3	$1.17K	<0.01%	new		Timeline
OXBRWOXBRIDGE RE HLDGS LTD	9,717	$1.17K	<0.01%	new		Timeline
ASTSAST SPACEMOBILE INC	44	$1.15K	<0.01%	new		Timeline
ZTOZTO EXPRESS CAYMAN INC	46	$1.14K	<0.01%	new		Timeline
OGNORGANON & CO	59	$1.14K	<0.01%	new		Timeline
EFAVISHARES TR	14	$1.1K	<0.01%	new		Timeline
VLOVALERO ENERGY CORP	8	$1.09K	<0.01%	new		Timeline
BYNDBEYOND MEAT INC	161	$1.09K	<0.01%	new		Timeline
FNDASCHWAB STRATEGIC TR	18	$1.08K	<0.01%	new		Timeline
MLMMARTIN MARIETTA MATLS INC	2	$1.08K	<0.01%	new		Timeline
CUBICUSTOMERS BANCORP INC	23	$1.07K	<0.01%	new		Timeline
PNNTPENNANTPARK INVTS CORP	152	$1.06K	<0.01%	new		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	189	$1.06K	<0.01%	new		Timeline
UUNITY SOFTWARE INC	47	$1.06K	<0.01%	new		Timeline
VGITVANGUARD SCOTTSDALE FDS	17	$1.05K	<0.01%	new		Timeline
ONTOONTO INNOVATION INC	5	$1.04K	<0.01%	new		Timeline
ISRAVANECK ETF TRUST	26	$1.04K	<0.01%	new		Timeline
PBYIPUMA BIOTECHNOLOGY INC	400	$1.02K	<0.01%	new		Timeline
MEDMEDIFAST INC	53	$1.01K	<0.01%	new		Timeline
OCGNOCUGEN INC	1,000	$992	<0.01%	new		Timeline
GRALGRAIL INC	72	$991	<0.01%	new		Timeline
NFENEW FORTRESS ENERGY INC	107	$975	<0.01%	new		Timeline
AIGAMERICAN INTL GROUP INC	13	$952	<0.01%	new		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	71	$950	<0.01%	new		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	71	$946	<0.01%	new		Timeline
CDLXCARDLYTICS INC	294	$941	<0.01%	new		Timeline
IGVISHARES TR	10	$894	<0.01%	new		Timeline
DEMWISDOMTREE TR	20	$880	<0.01%	new		Timeline
FNDFSCHWAB STRATEGIC TR	23	$867	<0.01%	new		Timeline
XNTKSPDR SERIES TRUST	4	$860	<0.01%	new		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	16	$843	<0.01%	new
OLPXOLAPLEX HLDGS INC	356	$837	<0.01%	new		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	100	$833	<0.01%	new		Timeline
VIAVVIAVI SOLUTIONS INC	92	$830	<0.01%	new		Timeline
SPEMSPDR INDEX SHS FDS	20	$826	<0.01%	new		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4	$798	<0.01%	new		Timeline
SPHRSPHERE ENTERTAINMENT CO	18	$795	<0.01%	new		Timeline
LBRDKLIBERTY BROADBAND CORP	10	$773	<0.01%	new		Timeline
JGROJ P MORGAN EXCHANGE TRADED F	10	$769	<0.01%	new		Timeline
RAAXVANECK ETF TRUST	26	$755	<0.01%	new		Timeline
DMLPDORCHESTER MINERALS L P	25	$754	<0.01%	new		Timeline
NVTNVENT ELEC PLC	11	$747	<0.01%	new		Timeline
SHLDGLOBAL X FDS	20	$745	<0.01%	new		Timeline
LMNDLEMONADE INC	45	$742	<0.01%	new		Timeline
IXCISHARES TR	18	$738	<0.01%	new		Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	27	$729	<0.01%	new		Timeline
OMCOMNICOM GROUP INC	7	$724	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	100	$710	<0.01%	new		Timeline
FABFIRST TR EXCHANGE-TRADED ALP	8	$710	<0.01%	new		Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	14	$707	<0.01%	new		Timeline
VKTXVIKING THERAPEUTICS INC	11	$696	<0.01%	new		Timeline
PCYINVESCO EXCH TRADED FD TR II	32	$679	<0.01%	new		Timeline
CVECENOVUS ENERGY INC	40	$676	<0.01%	new		Timeline
HDBHDFC BANK LTD	10	$632	<0.01%	new		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	13	$610	<0.01%	new		Timeline
CMPCOMPASS MINERALS INTL INC	50	$601	<0.01%	new		Timeline
FMFFIRST TR EXCHANGE-TRADED FD	13	$601	<0.01%	new		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	26	$596	<0.01%	new		Timeline
IAGGISHARES TR	11	$592	<0.01%	new		Timeline
FWONKLIBERTY MEDIA CORP DEL	7	$542	<0.01%	new		Timeline
GILTGILAT SATELLITE NETWORKS LTD	100	$527	<0.01%	new		Timeline
VSTAVASTA PLATFORM LTD CLASS A (CY	200	$526	<0.01%	new		Timeline
WDSWOODSIDE ENERGY GROUP LTD	29	$501	<0.01%	new		Timeline
DNPDNP SELECT INCOME FD INC	49	$497	<0.01%	new		Timeline
ANDEANDERSONS INC	9	$466	<0.01%	new		Timeline
GLOBAL X FDSGLOBAL X FDS	41	$461	<0.01%	new
NTRSNORTHERN TR CORP	5	$458	<0.01%	new		Timeline
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	1,130	$443	<0.01%	new
ICLICL GROUP LTD	100	$425	<0.01%	new		Timeline
PETSPETMED EXPRESS INC	113	$415	<0.01%	new		Timeline
VWOBVANGUARD WHITEHALL FDS	6	$398	<0.01%	new		Timeline
BATRAATLANTA BRAVES HLDGS INC	9	$379	<0.01%	new		Timeline
FGF&G ANNUITIES & LIFE INC	8	$374	<0.01%	new		Timeline
ONLORION PROPERTIES INC	87	$347	<0.01%	new		Timeline
EWLISHARES INC	7	$345	<0.01%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	32	$340	<0.01%	new
FROFRONTLINE PLC	14	$320	<0.01%	new		Timeline
OUSTOUSTER INC	50	$315	<0.01%	new		Timeline
QQQJINVESCO EXCH TRADED FD TR II	10	$310	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	10	$297	<0.01%	new		Timeline
PAVEGLOBAL X FDS	7	$289	<0.01%	new		Timeline
NXENEXGEN ENERGY LTD	42	$274	<0.01%	new		Timeline
BNBROOKFIELD CORP	5	$267	<0.01%	new		Timeline
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	13,368	$266	<0.01%	new
XRXXEROX HOLDINGS CORP	25	$260	<0.01%	new		Timeline
FMDEFIDELITY COVINGTON TRUST	8	$247	<0.01%	new		Timeline
SHVISHARES TR	2	$243	<0.01%	new		Timeline
KBWBINVESCO EXCH TRADED FD TR II	4	$240	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	10	$201	<0.01%	new		Timeline
TALTAL ED GROUP	16	$189	<0.01%	new		Timeline
CHGGCHEGG INC	105	$186	<0.01%	new		Timeline
SFLSFL CORPORATION LTD	16	$185	<0.01%	new		Timeline
BHFBRIGHTHOUSE FINL INC	4	$180	<0.01%	new		Timeline
TRCTEJON RANCH CO	10	$176	<0.01%	new		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	100	$170	<0.01%	new		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	8	$165	<0.01%	new		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1	$154	<0.01%	new		Timeline
RUNSUNRUN INC	8	$144	<0.01%	new		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	5	$144	<0.01%	new		Timeline
NVAXNOVAVAX INC	10	$126	<0.01%	new		Timeline
UTGREAVES UTIL INCOME FD	3	$98	<0.01%	new		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	3	$78	<0.01%	new		Timeline
NSLRNEOSTELLAR CAP CORP	19	$77	<0.01%	new		Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	50	$74	<0.01%	new
AAGILENT TECHNOLOGIES INC	0	$72	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ZIMVIE INCZIMVIE INC	4	$63	<0.01%	new
DMDESKTOP METAL INC CLASS A COM	13	$61	<0.01%	new		Timeline
GTXGARRETT MOTION INC	6	$49	<0.01%	new		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1	$48	<0.01%	new		Timeline
PLUGPLUG PWR INC	21	$47	<0.01%	new		Timeline
EMBCEMBECTA CORP	3	$42	<0.01%	new		Timeline
AGENAGENUS INC	5	$27	<0.01%	new		Timeline
BIOVIE INCBIOVIE INC	21	$25	<0.01%	new
AVNSAVANOS MED INC	1	$24	<0.01%	new		Timeline
TELFYTELEFONICA SA-SPON ADR	5	$23	<0.01%	new		Timeline
BKLNINVESCO EXCH TRADED FD TR II	1	$15	<0.01%	new		Timeline
HDEFDBX ETF TR	0	$12	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ECCEAGLE POINT CR CO	1	$12	<0.01%	new		Timeline
VTEBVANGUARD MUN BD FDS	0	$10	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
AVTXAVALO THERAPEUTICS INC	1	$10	<0.01%	new		Timeline
VKIINVESCO ADVANTAGE MUN INCOME	1	$8	<0.01%	new		Timeline
SKYESKYE BIOSCIENCE INC	2	$8	<0.01%	new		Timeline
EWXSPDR INDEX SHS FDS	0	$6	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
SBFMSUNSHINE BIOPHARMA INC	1	$3	<0.01%	new		Timeline
GEVOGEVO INC	1	$2	<0.01%	new		Timeline
OPKOPKO HEALTH INC	1	$1	<0.01%	new		Timeline
BIGGQBIG LOTS INC.	11	$1	<0.01%	new		Timeline
INKTINKT	1	$1	<0.01%	new
XELXCEL ENERGY INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RMBSRAMBUS INC DEL	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NBISNEBIUS GROUP N.V.	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SARSARATOGA INVT CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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