Solstein Capital, LLC

13F filer, CIK 1730769, Menlo Park, CA

Solstein Capital, LLC reported $188,813,881 across 314 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 45.49% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001941040-24-000449

Period: 2024-09-30
Reported value: $189M
Holdings: 314
Top 10 weight: 45.49%
New: 9
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IDEVadded	+135,007	$9.56M
IVVnew	+15,798	$9.11M
SJBnew	+313,354	$5.07M
IJRnew	+13,797	$1.61M
SPYadded	+2,491	$1.43M

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
NVOreduced	-5,000	-$595K
XLUreduced	-3,488	-$282K
TLTreduced	-2,700	-$265K
MCDreduced	-690	-$210K
PDDreduced	-1,326	-$179K

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 0001941040-24-000449, largest first. % of portfolio is the value over $188,813,881, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,466	$16.9M	8.95%	+2,491	Timeline
AAPLAPPLE INC	70,561	$16.4M	8.71%	0	Timeline
IDEVISHARES TR	135,283	$9.58M	5.07%	+135,007	Timeline
MSFTMICROSOFT CORP	21,581	$9.29M	4.92%	0	Timeline
IVVISHARES TR	15,798	$9.11M	4.83%	new	Timeline
OUNZVANECK MERK GOLD ETF	232,608	$5.91M	3.13%	+40,157	Timeline
SJBPROSHARES TR	313,354	$5.07M	2.69%	new	Timeline
EWJISHARES INC	70,077	$5.01M	2.66%	0	Timeline
AMZNAMAZON COM INC	24,421	$4.55M	2.41%	0	Timeline
EFAISHARES TR	48,003	$4.01M	2.13%	0	Timeline
GOOGLALPHABET INC	22,349	$3.71M	1.96%	0	Timeline
VVISA INC	13,418	$3.69M	1.95%	0	Timeline
NVONOVO-NORDISK A S	25,837	$3.08M	1.63%	-5,000	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	10,306	$3.01M	1.59%	0
GOOGALPHABET INC	17,416	$2.91M	1.54%	0	Timeline
EEMISHARES TR	63,288	$2.9M	1.54%	+20,016	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,581	$2.83M	1.5%	-74	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	28,372	$2.8M	1.48%	0	Timeline
GLDSPDR GOLD TR	10,402	$2.53M	1.34%	0	Timeline
HDHOME DEPOT INC	6,089	$2.47M	1.31%	0	Timeline
KSAISHARES TR	46,795	$2M	1.06%	0	Timeline
PDDPDD HOLDINGS INC	14,793	$1.99M	1.06%	-1,326	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,236	$1.98M	1.05%	0	Timeline
ADBEADOBE INC	3,706	$1.92M	1.02%	0	Timeline
SESEA LTD	19,900	$1.88M	0.99%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	55,764	$1.85M	0.98%	0	Timeline
BPBP PLC	54,121	$1.7M	0.9%	-448	Timeline
TCOMTRIP COM GROUP LTD	28,400	$1.69M	0.89%	0	Timeline
CATCATERPILLAR INC	4,214	$1.65M	0.87%	0	Timeline
IJRISHARES TR	13,797	$1.61M	0.85%	new	Timeline
INDAISHARES TR	26,137	$1.53M	0.81%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,401	$1.46M	0.77%	0	Timeline
NVDANVIDIA CORPORATION	11,640	$1.41M	0.75%	0	Timeline
SHELSHELL PLC	20,649	$1.36M	0.72%	0	Timeline
HONHONEYWELL INTL INC	6,530	$1.35M	0.71%	0	Timeline
JPMJPMORGAN CHASE & CO	6,243	$1.32M	0.7%	0	Timeline
LLYELI LILLY & CO	1,456	$1.29M	0.68%	-93	Timeline
QQQINVESCO QQQ TR	2,621	$1.28M	0.68%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	19,609	$1.24M	0.65%	+17,306	Timeline
XLKSELECT SECTOR SPDR TR	5,359	$1.21M	0.64%	0	Timeline
XLESELECT SECTOR SPDR TR	13,323	$1.17M	0.62%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	32,363	$1.17M	0.62%	+568	Timeline
VUGVANGUARD INDEX FDS	3,008	$1.15M	0.61%	+2,159	Timeline
WMTWALMART INC	14,271	$1.15M	0.61%	0	Timeline
XLUSELECT SECTOR SPDR TR	14,066	$1.14M	0.6%	-3,488	Timeline
KBKB FINL GROUP INC	14,987	$925K	0.49%	0	Timeline
MAMASTERCARD INCORPORATED	1,859	$918K	0.49%	0	Timeline
IEMGISHARES INC	14,580	$837K	0.44%	new	Timeline
PRUPRUDENTIAL FINL INC	88,570	$825K	0.44%	0	Timeline
TIMBTIM S A	47,400	$816K	0.43%	0	Timeline
FXYINVESCO CURRENCYSHARES	12,405	$798K	0.42%	-2,263	Timeline
CMCSACOMCAST CORP NEW	18,529	$774K	0.41%	-600	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	8,963	$761K	0.4%	0	Timeline
EWZISHARES INC	25,605	$755K	0.4%	-312	Timeline
PEPPEPSICO INC	4,406	$749K	0.4%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	108,200	$720K	0.38%	0	Timeline
EWCISHARES INC	17,072	$709K	0.38%	0	Timeline
EWWISHARES INC	12,741	$684K	0.36%	0	Timeline
CRMSALESFORCE INC	2,487	$681K	0.36%	0	Timeline
XOMEXXON MOBIL CORP	5,733	$672K	0.36%	0	Timeline
ASMLASML HLDG NV	770	$642K	0.34%	0	Timeline
EWAISHARES INC	22,760	$617K	0.33%	-4,387	Timeline
LQDISHARES TR	5,165	$584K	0.31%	0	Timeline
ITAISHARES TR	3,819	$571K	0.3%	0	Timeline
UBSUBS GROUP AG	17,996	$556K	0.29%	-1,338	Timeline
XLISELECT SECTOR SPDR TR	4,030	$546K	0.29%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	20,523	$535K	0.28%	0	Timeline
PGPROCTER & GAMBLE CO	3,040	$527K	0.28%	0	Timeline
ADIANALOG DEVICES INC	2,261	$520K	0.28%	0	Timeline
IEFISHARES TR	5,165	$507K	0.27%	0	Timeline
UNPUNION PAC CORP	2,007	$495K	0.26%	0	Timeline
TMUST-MOBILE US INC	2,321	$479K	0.25%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	21,470	$478K	0.25%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,950	$474K	0.25%	0	Timeline
USOUNITED STS OIL FD LP	6,382	$446K	0.24%	0	Timeline
BEKEKE HLDGS INC	21,100	$420K	0.22%	0	Timeline
NUNU HLDGS LTD	30,400	$415K	0.22%	0	Timeline
BHPBHP BILLITON LIMITED	5,992	$372K	0.2%	0	Timeline
RIORIO TINTO PLC	5,130	$365K	0.19%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,319	$357K	0.19%	0	Timeline
LNGCHENIERE ENERGY INC	1,812	$326K	0.17%	0	Timeline
CVXCHEVRON CORPORATION	2,201	$324K	0.17%	0	Timeline
REGNREGENERON PHARMACEUTICALS	299	$314K	0.17%	0	Timeline
EQIXEQUINIX INC	350	$311K	0.16%	0	Timeline
JDJD.COM INC	7,704	$308K	0.16%	0	Timeline
QUALISHARES TR	1,702	$305K	0.16%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	26,300	$294K	0.16%	0	Timeline
KOCOCA COLA CO	3,953	$284K	0.15%	0	Timeline
RWMPROSHARES TR	14,514	$274K	0.15%	0	Timeline
CARTMAPLEBEAR INC	6,252	$255K	0.13%	0	Timeline
MCDMCDONALDS CORP	834	$254K	0.13%	-690	Timeline
FXIISHARES TR	7,951	$253K	0.13%	-951	Timeline
AMTAMERICAN TOWER CORP	1,069	$249K	0.13%	0	Timeline
NFLXNETFLIX INC.	348	$247K	0.13%	0	Timeline
XLRESELECT SECTOR SPDR TR	5,325	$238K	0.13%	-50	Timeline
QCOMQUALCOMM INC	1,366	$232K	0.12%	0	Timeline
ABBVABBVIE INC	1,110	$219K	0.12%	0	Timeline
EMBISHARES TR	2,309	$216K	0.11%	0	Timeline
ORCLORACLE CORP	1,256	$214K	0.11%	0	Timeline
RTXRTX CORPORATION	1,658	$201K	0.11%	0	Timeline
METAMETA PLATFORMS INC	348	$199K	0.11%	0	Timeline
AVGOBROADCOM INC	1,120	$193K	0.1%	+1,008	Timeline
TGTTARGET CORP	1,224	$191K	0.1%	0	Timeline
BYDBOYD GAMING CORP	2,927	$189K	0.1%	0	Timeline
BLACKROCK INCBLACKROCK INC	195	$185K	0.1%	0
CMECME GROUP INC	821	$181K	0.1%	0	Timeline
XLYSELECT SECTOR SPDR TR	885	$177K	0.09%	0	Timeline
VVVANGUARD INDEX FDS	665	$175K	0.09%	0	Timeline
GDGENERAL DYNAMICS CORP	563	$170K	0.09%	0	Timeline
DDSDILLARDS INC	435	$167K	0.09%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,570	$165K	0.09%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	7,777	$163K	0.09%	0	Timeline
REMXVANECK ETF TRUST	3,525	$163K	0.09%	0	Timeline
ACWIISHARES TR	1,281	$153K	0.08%	0	Timeline
YUMYUM BRANDS INC	1,069	$149K	0.08%	0	Timeline
TJXTJX COS INC NEW	1,268	$149K	0.08%	0	Timeline
VOVANGUARD INDEX FDS	537	$142K	0.08%	0	Timeline
CRLCHARLES RIV LABS INTL INC	714	$141K	0.07%	0	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	6,621	$138K	0.07%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	2,005	$135K	0.07%	0	Timeline
VHTVANGUARD WORLD FD	470	$133K	0.07%	0	Timeline
SLBSLB LIMITED	3,012	$126K	0.07%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	6,061	$121K	0.06%	0
TSLATESLA INC	459	$120K	0.06%	0	Timeline
GSGOLDMAN SACHS GROUP INC	237	$117K	0.06%	0	Timeline
HPKHIGHPEAK ENERGY INC	8,000	$111K	0.06%	0	Timeline
PFEPFIZER INC	3,803	$110K	0.06%	0	Timeline
EFZPROSHARES TR	7,085	$108K	0.06%	0	Timeline
NEENEXTERA ENERGY INC	1,276	$108K	0.06%	0	Timeline
PCARPACCAR INC	1,057	$104K	0.06%	0	Timeline
DOGPROSHARES TR	3,760	$101K	0.05%	0	Timeline
EXEEXPAND ENERGY CORPORATION	1,214	$99.9K	0.05%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,198	$99.4K	0.05%	0	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	37,500	$94.1K	0.05%	0
LMTLOCKHEED MARTIN CORP	159	$92.9K	0.05%	0	Timeline
MTCHMATCH GROUP INC NEW	2,300	$87K	0.05%	new	Timeline
GILDGILEAD SCIENCES INC	1,036	$86.9K	0.05%	0	Timeline
CCITIGROUP INC	1,225	$76.7K	0.04%	new	Timeline
IBBISHARES TR	505	$73.5K	0.04%	-17	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,175	$67.1K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	910	$67K	0.04%	0	Timeline
KRBNKRANESHARES TRUST	2,097	$66.4K	0.04%	0	Timeline
BOTZGLOBAL X FDS	2,055	$66.1K	0.03%	0	Timeline
NOWSERVICENOW INC	70	$62.6K	0.03%	0	Timeline
UNHUNITEDHEALTH GROUP INC	104	$60.8K	0.03%	0	Timeline
ENVXENOVIX CORPORATION	6,457	$60.3K	0.03%	0	Timeline
AURAURORA INNOVATION INC	10,000	$59.2K	0.03%	0	Timeline
ALLALLSTATE CORP	306	$58K	0.03%	0	Timeline
LUNRINTUITIVE MACHINES INC	7,094	$57.1K	0.03%	0	Timeline
EMLCVANECK ETF TRUST	2,057	$52.2K	0.03%	0	Timeline
XARSPDR SERIES TRUST	326	$51.3K	0.03%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	350	$51.2K	0.03%	0	Timeline
DHRDANAHER CORP DEL	175	$48.7K	0.03%	-69	Timeline
TLTISHARES TR	480	$47.1K	0.02%	-2,700	Timeline
EMEEMCOR GROUP INC	106	$45.6K	0.02%	0	Timeline
EWTISHARES INC	823	$44.3K	0.02%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,317	$44.3K	0.02%	0	Timeline
EIXEDISON INTL	500	$43.5K	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	450	$43.4K	0.02%	0	Timeline
NVSNOVARTIS AG	372	$42.8K	0.02%	0	Timeline
EWLISHARES INC	814	$42.4K	0.02%	0	Timeline
EIDOISHARES TR	1,870	$42.1K	0.02%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	5,340	$41.6K	0.02%	-4,758	Timeline
JNJJOHNSON & JOHNSON	237	$38.4K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	72	$38K	0.02%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	518	$37.7K	0.02%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	524	$37.6K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	126	$37.5K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	178	$36.8K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	58	$36.6K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	74	$36.4K	0.02%	0	Timeline
FICOFAIR ISAAC CORP	18	$35K	0.02%	0	Timeline
FIXCOMFORT SYS USA INC	84	$32.8K	0.02%	0	Timeline
HCAHCA HEALTHCARE INC	80	$32.5K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	130	$32.3K	0.02%	0	Timeline
CSCOCISCO SYS INC	606	$32.3K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	318	$31K	0.02%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	135	$30.1K	0.02%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	4,477	$29.3K	0.02%	0	Timeline
RSGREPUBLIC SVCS INC	144	$28.9K	0.02%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	31	$28.7K	0.02%	0	Timeline
UALUNITED AIRLS HLDGS INC	500	$28.5K	0.02%	0	Timeline
ADSKAUTODESK INC	102	$28.1K	0.01%	0	Timeline
FNVFRANCO NEV CORP	225	$28K	0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	200	$27.9K	0.01%	0	Timeline
BETRBETTER HOME & FINANCE HOLDIN	1,553	$27.7K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	165	$27.1K	0.01%	0	Timeline
MSMORGAN STANLEY	256	$26.7K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	340	$26.5K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	360	$26K	0.01%	-275	Timeline
DECKDECKERS OUTDOOR CORP	162	$25.8K	0.01%	+135	Timeline
BSYBENTLEY SYS INC	484	$24.6K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	136	$24.3K	0.01%	+1	Timeline
JBLJABIL INC	202	$24.2K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	310	$23.3K	0.01%	0	Timeline
LINLINDE PLC	48	$22.9K	0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	67	$22.4K	0.01%	0	Timeline
INTUINTUIT	36	$22.4K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	58	$22.1K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	243	$22K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	46	$21.6K	0.01%	0	Timeline
EOGEOG RES INC	170	$20.9K	0.01%	0	Timeline
WSOWATSCO INC	42	$20.7K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	10	$20.5K	0.01%	0	Timeline
TOTALENERGIES SETOTALENERGIES SE	312	$20.2K	0.01%	0
DEDEERE & CO	48	$20K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	200	$19.5K	0.01%	0	Timeline
AMGNAMGEN INC	60	$19.3K	0.01%	0	Timeline
LENLENNAR CORP	102	$19.1K	0.01%	0	Timeline
AZOAUTOZONE INC	6	$18.9K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	163	$18.6K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	240	$18.4K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	128	$18K	0.01%	0
PNCPNC FINL SVCS GROUP INC	96	$17.7K	0.01%	0	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	680	$17.7K	0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	213	$17.6K	0.01%	0	Timeline
NTRNUTRIEN LTD	360	$17.3K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	300	$17.3K	0.01%	0	Timeline
MTZMASTEC INC	139	$17.1K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	63	$16.5K	0.01%	0	Timeline
MPCMARATHON PETE CORP	100	$16.3K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	203	$15.8K	0.01%	0	Timeline
ETNEATON CORP PLC	46	$15.2K	0.01%	0	Timeline
PINSPINTEREST INC	446	$14.4K	0.01%	-2,879	Timeline
AMKRAMKOR TECHNOLOGY INC	464	$14.2K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	26	$14K	0.01%	0	Timeline
DEODIAGEO PLC	99	$13.9K	0.01%	-419	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30	$13.8K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	125	$13.7K	0.01%	0	Timeline
CTVACORTEVA INC	231	$13.6K	0.01%	0	Timeline
TFCTRUIST FINL CORP	311	$13.3K	0.01%	0	Timeline
NDSNNORDSON CORP	49	$12.9K	0.01%	0	Timeline
ROLROLLINS INC	246	$12.4K	0.01%	0	Timeline
EFXEQUIFAX INC	42	$12.3K	0.01%	0	Timeline
PAYXPAYCHEX INC	91	$12.2K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	152	$12.2K	0.01%	0	Timeline
BIDUBAIDU INC	114	$12K	0.01%	-24	Timeline
LHXL3HARRIS TECHNOLOGIES INC	48	$11.4K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	31	$11K	0.01%	0	Timeline
NUENUCOR CORP	70	$10.5K	0.01%	0	Timeline
ANSYS INC COMANSYS INC COM	33	$10.5K	0.01%	0
WSTWEST PHARMACEUTICAL SVSC INC	34	$10.2K	0.01%	0	Timeline
NKENIKE INC	114	$10.1K	0.01%	0	Timeline
BRKRBRUKER CORP	140	$9.67K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	64	$9.66K	0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	250	$9.3K	<0.01%	0	Timeline
ILMNILLUMINA INC	71	$9.26K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	27	$9.23K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	173	$9.03K	<0.01%	0	Timeline
DOVDOVER CORP	46	$8.82K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	61	$8.55K	<0.01%	0	Timeline
ITBISHARES TR	66	$8.39K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	28	$8.35K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	82	$7.89K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	500	$7.82K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	31	$7.44K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	114	$7.27K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	410	$7.07K	<0.01%	0	Timeline
MCKMCKESSON CORP	14	$6.92K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	152	$6.83K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	36	$6.8K	<0.01%	0	Timeline
TAT&T INC	300	$6.6K	<0.01%	0	Timeline
DISDISNEY WALT CO	68	$6.54K	<0.01%	-39	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	16	$6.14K	<0.01%	0
PKGPACKAGING CORP AMER	28	$6.03K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10	$5.7K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	20	$5.63K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	164	$5.58K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	29	$5.57K	<0.01%	0	Timeline
EUFNISHARES TR	220	$5.44K	<0.01%	0	Timeline
EVTCEVERTEC INC	158	$5.36K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	16	$5.35K	<0.01%	0	Timeline
VLTOVERALTO CORP	47	$5.26K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	40	$5.26K	<0.01%	0	Timeline
BCBRUNSWICK CORP	62	$5.2K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	77	$5.08K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	23	$5.08K	<0.01%	0	Timeline
SNASNAP ON INC	17	$4.92K	<0.01%	0	Timeline
LOWLOWES COS INC	18	$4.88K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	69	$4.7K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	33	$4.61K	<0.01%	0	Timeline
STESTERIS PLC	19	$4.61K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	38	$4.56K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	17	$4.51K	<0.01%	0	Timeline
EWGISHARES INC	133	$4.5K	<0.01%	0	Timeline
MSAMSA SAFETY INC	24	$4.26K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	168	$4.07K	<0.01%	0	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	120	$3.94K	<0.01%	0	Timeline
GLWCORNING INC	77	$3.48K	<0.01%	0	Timeline
ABNBAIRBNB INC	25	$3.17K	<0.01%	0	Timeline
ITGARTNER INC	6	$3.04K	<0.01%	0	Timeline
CACICACI INTL INC	6	$3.03K	<0.01%	0	Timeline
AGGISHARES TR	29	$2.94K	<0.01%	0	Timeline
CPRTCOPART INC	56	$2.93K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	100	$2.66K	<0.01%	0
SUSUNCOR ENERGY INC NEW	70	$2.58K	<0.01%	0	Timeline
IWMISHARES TR	11	$2.43K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	47	$2.37K	<0.01%	0	Timeline
ZTSZOETIS INC	12	$2.35K	<0.01%	0	Timeline
PFFISHARES TR	60	$1.99K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	38	$1.95K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	81	$1.73K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19	$1.48K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	9	$1.4K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	18	$1.12K	<0.01%	0	Timeline
Proshares Short S&PProshares Short S&P	100	$1.08K	<0.01%	0
COPCONOCOPHILLIPS	10	$1.05K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	17	$916	<0.01%	0	Timeline
FFORD MTR CO	73	$771	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	3	$763	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	69	$669	<0.01%	0
WBDWARNER BROS DISCOVERY INC	72	$594	<0.01%	0	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	30	$433	<0.01%	0
GRALGRAIL INC	10	$138	<0.01%	new	Timeline

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
ICLICL GROUP LTD	13,050	$56.5K	shares
WEXWEX INC	179	$31.7K	shares
SONYSONY GROUP CORP	208	$17.7K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	64	$9.63K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	7	$7.45K	shares
RHRH	30	$7.33K	shares
STLASTELLANTIS N.V	115	$2.28K	shares
ASANASANA INC	115	$1.61K	shares
MPMP MATERIALS CORP	110	$1.4K	shares
FOOT LOCKER INCFOOT LOCKER INC	40	$997	shares
DDOMINION ENERGY INC	0	$0	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 0001941040-24-000449	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC