Uncommon Cents Investing LLC

13F filer, CIK 1729754, JANESVILLE, WI

Uncommon Cents Investing LLC reported $355,977,595 across 444 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 22.19% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001729754-24-000002

Period: 2024-09-30
Reported value: $356M
Holdings: 444
Top 10 weight: 22.19%
New: 257
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XBGYXnew	+113,129	$656K
CNCnew	+4,450	$335K
FBINnew	+2,975	$266K
USBnew	+4,817	$220K
PEGnew	+2,390	$213K

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
HRLreduced	-20,000	-$634K
BIIBreduced	-1,330	-$258K
MSFTreduced	-518	-$223K
MLIreduced	-2,600	-$193K
FIRST TR HIGH INCOME L/S FDexited	-11,025	-$136K

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 0001729754-24-000002, largest first. % of portfolio is the value over $355,926,559, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	31,624	$13.6M	3.82%	-518	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	541,919	$11.3M	3.16%	-2,700	Timeline
KRKROGER CO	169,190	$9.69M	2.72%	-575	Timeline
WFCWELLS FARGO & CO	126,224	$7.13M	2%	-120	Timeline
RTXRTX CORPORATION	56,893	$6.89M	1.94%	-356	Timeline
NSCNORFOLK SOUTHN CORP	26,593	$6.61M	1.86%	-20	Timeline
WYWEYERHAEUSER CO	187,174	$6.34M	1.78%	-335	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,071	$6.02M	1.69%	+245	Timeline
COPCONOCOPHILLIPS	55,005	$5.79M	1.63%	-330	Timeline
JPMJPMORGAN CHASE & CO	26,830	$5.66M	1.59%	+90	Timeline
TYTRI CONTL CORP	168,234	$5.56M	1.56%	+345	Timeline
MINTPIMCO ETF TR	54,245	$5.46M	1.53%	-375	Timeline
ADMARCHER DANIELS MIDLAND CO	90,195	$5.39M	1.51%	+330	Timeline
ORCLORACLE CORP	29,810	$5.08M	1.43%	-265	Timeline
JNJJOHNSON & JOHNSON	28,180	$4.57M	1.28%	+210	Timeline
ITWILLINOIS TOOL WKS INC	17,395	$4.56M	1.28%	-190	Timeline
MLIMUELLER INDS INC	60,785	$4.5M	1.27%	-2,600	Timeline
TDFTEMPLETON DRAGON FD INC	487,732	$4.47M	1.26%	+7,952	Timeline
IPINTERNATIONAL PAPER CO	87,125	$4.26M	1.2%	+150	Timeline
ALLALLSTATE CORP	21,800	$4.13M	1.16%	-540	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	191,381	$4.13M	1.16%	-636	Timeline
MLRMILLER INDS INC TENN	67,502	$4.12M	1.16%	-356	Timeline
MRKMERCK & CO INC	36,183	$4.11M	1.15%	-345	Timeline
HIGHARTFORD INSURANCE GROUP INC	34,875	$4.1M	1.15%	-300	Timeline
RIORIO TINTO PLC	57,010	$4.06M	1.14%	+370	Timeline
EMEEMCOR GROUP INC	9,355	$4.03M	1.13%	-185	Timeline
CSCOCISCO SYS INC	71,976	$3.83M	1.08%	+715	Timeline
GEGE AEROSPACE	19,832	$3.74M	1.05%	-120	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	301,280	$3.73M	1.05%	-975	Timeline
MMM3M CO	25,694	$3.51M	0.99%	+255	Timeline
BENFRANKLIN TEMPLETON INC	172,585	$3.48M	0.98%	+50	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	302,845	$3.43M	0.96%	+7,195	Timeline
PNRPENTAIR PLC	34,032	$3.33M	0.94%	-460	Timeline
CMCSACOMCAST CORP NEW	79,073	$3.3M	0.93%	+1,795	Timeline
NUENUCOR CORP	21,750	$3.27M	0.92%	+70	Timeline
TGTTARGET CORP	20,648	$3.22M	0.9%	-255	Timeline
XOMEXXON MOBIL CORP	27,391	$3.21M	0.9%	+120	Timeline
BGBUNGE GLOBAL SA	32,900	$3.18M	0.89%	-100	Timeline
EEAEUROPEAN EQUITY FD INC	323,113	$3.03M	0.85%	-525	Timeline
MDTMEDTRONIC PLC	32,148	$2.89M	0.81%	-65	Timeline
GFNEW GERMANY FD INC	318,231	$2.84M	0.8%	+1,762	Timeline
NDSNNORDSON CORP	10,548	$2.77M	0.78%	-10	Timeline
ORIOLD REP INTL CORP	77,450	$2.74M	0.77%	-390	Timeline
KHCKRAFT HEINZ CO	73,995	$2.6M	0.73%	+2,520	Timeline
AAPLAPPLE INC	10,398	$2.42M	0.68%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	17,030	$2.37M	0.67%	+170	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	118,310	$2.35M	0.66%	-50
AFLAFLAC INC	20,840	$2.33M	0.65%	-655	Timeline
CVSCVS HEALTH CORP	36,810	$2.31M	0.65%	+1,410	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	21,380	$2.31M	0.65%	-300	Timeline
PFEPFIZER INC	76,003	$2.2M	0.62%	-900	Timeline
BTIBRITISH AMERN TOB PLC	59,160	$2.16M	0.61%	-262	Timeline
TKRTIMKEN CO	25,440	$2.14M	0.6%	+190	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,408	$2.08M	0.58%	+365	Timeline
PLABPHOTRONICS INC	80,885	$2M	0.56%	+225	Timeline
CVXCHEVRON CORPORATION	13,510	$1.99M	0.56%	+110	Timeline
VZVERIZON COMMUNICATIONS INC	43,471	$1.95M	0.55%	+615	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,695	$1.92M	0.54%	+47	Timeline
WMTWALMART INC	23,231	$1.88M	0.53%	+30	Timeline
PPGPPG INDS INC	13,975	$1.85M	0.52%	-165	Timeline
CEGCONSTELLATION ENERGY CORP	7,067	$1.84M	0.52%	-31	Timeline
STRLSTERLING INFRASTRUCTURE INC	12,630	$1.83M	0.51%	-725	Timeline
WLYWILEY JOHN & SONS INC	37,460	$1.81M	0.51%	-440	Timeline
MANMANPOWERGROUP INC WIS	24,160	$1.78M	0.5%	+1,625	Timeline
INGRINGREDION INC	12,810	$1.76M	0.49%	+220	Timeline
AEMAGNICO EAGLE MINES LTD	21,005	$1.69M	0.48%	+220	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	36,150	$1.65M	0.46%	+25	Timeline
RGLDROYAL GOLD INC	11,680	$1.64M	0.46%	+220	Timeline
JCIJOHNSON CONTROLS INTERNATION	20,994	$1.63M	0.46%	-99	Timeline
AEFABRDN EMERGING MARKETS EX CH	286,931	$1.62M	0.45%	+5,030	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	181,578	$1.57M	0.44%	-3,391	Timeline
NPKNATIONAL PRESTO INDS INC	19,915	$1.5M	0.42%	-755	Timeline
EGEVEREST GROUP LTD	3,810	$1.49M	0.42%	+180	Timeline
PLXSPLEXUS CORP	10,885	$1.49M	0.42%	-60	Timeline
PEOADAM NAT RES FD INC	61,252	$1.42M	0.4%	-200	Timeline
METMETLIFE INC	17,129	$1.41M	0.4%	-185	Timeline
TPRTAPESTRY INC	29,525	$1.39M	0.39%	-100	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	22,750	$1.36M	0.38%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,310	$1.35M	0.38%	0	Timeline
MTNVAIL RESORTS INC	7,730	$1.35M	0.38%	0	Timeline
WMBWILLIAMS COS INC	28,975	$1.32M	0.37%	+890	Timeline
CETCENTRAL SECS CORP	28,707	$1.32M	0.37%	+21	Timeline
ALGALAMO GROUP INC	7,250	$1.31M	0.37%	-30	Timeline
BABOEING CO	8,545	$1.3M	0.37%	-108	Timeline
FTFRANKLIN UNVL TR	170,479	$1.29M	0.36%	+2,048	Timeline
GEVGE VERNOVA INC	4,987	$1.27M	0.36%	-18	Timeline
KMIKINDER MORGAN INC DEL	56,540	$1.25M	0.35%	-100	Timeline
CATCATERPILLAR INC	3,075	$1.2M	0.34%	+10	Timeline
PEBOPEOPLES BANCORP INC	39,210	$1.18M	0.33%	+2,275	Timeline
GDGENERAL DYNAMICS CORP	3,889	$1.18M	0.33%	+85	Timeline
FCNFTI CONSULTING INC	5,105	$1.16M	0.33%	0	Timeline
CNACNA FINL CORP	23,365	$1.14M	0.32%	+3,705	Timeline
EMFTEMPLETON EMERGING MKTS FD	77,413	$1.05M	0.29%	+7,088	Timeline
LKFNLAKELAND FINL CORP	15,976	$1.04M	0.29%	-100	Timeline
EXCEXELON CORP	25,515	$1.03M	0.29%	+420	Timeline
VLGEAVILLAGE SUPER MKT INC	31,975	$1.02M	0.29%	+175	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,405	$1.01M	0.28%	+160	Timeline
ROKROCKWELL AUTOMATION INC	3,735	$1M	0.28%	-20	Timeline
BACBANK OF AMER CORP	24,806	$984K	0.28%	-100	Timeline
DISDISNEY WALT CO	10,139	$975K	0.27%	-35	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,556	$943K	0.27%	0	Timeline
NEMNEWMONT CORP	17,280	$924K	0.26%	+875	Timeline
ALBALBEMARLE CORP	9,665	$915K	0.26%	-5	Timeline
DHRDANAHER CORP DEL	3,190	$887K	0.25%	+470	Timeline
FMSFRESENIUS MEDICAL CARE AG	41,380	$881K	0.25%	+2,290	Timeline
FLRNSPDR SERIES TRUST	28,155	$869K	0.24%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	5,040	$869K	0.24%	+280	Timeline
HONHONEYWELL INTL INC	4,187	$865K	0.24%	0	Timeline
PCARPACCAR INC	8,656	$854K	0.24%	0	Timeline
CEETHE CENTRAL AND EASTERN EU I	79,635	$854K	0.24%	-64	Timeline
THGHANOVER INS GROUP INC	5,630	$834K	0.23%	-30	Timeline
LOWLOWES COS INC	3,040	$823K	0.23%	+125	Timeline
SWZTOTAL RETURN SECURITIES FUND	91,900	$823K	0.23%	+100	Timeline
MAINMAIN STR CAP CORP	16,055	$805K	0.23%	+1,415	Timeline
RHIROBERT HALF INC.	11,840	$798K	0.22%	-350	Timeline
GSGOLDMAN SACHS GROUP INC	1,605	$795K	0.22%	+115	Timeline
PGPROCTER & GAMBLE CO	4,570	$792K	0.22%	0	Timeline
RRXREGAL REXNORD CORPORATION	4,635	$769K	0.22%	-35	Timeline
GNTXGENTEX CORP	25,630	$761K	0.21%	-300	Timeline
COFCAPITAL ONE FINL CORP	4,935	$739K	0.21%	+305	Timeline
SOLVSOLVENTUM CORP	10,546	$735K	0.21%	+491	Timeline
CNOCNO FINL GROUP INC	20,595	$723K	0.2%	+265	Timeline
TAT&T INC	32,255	$710K	0.2%	+115	Timeline
BHEBENCHMARK ELECTRS INC	15,995	$709K	0.2%	-115	Timeline
TXTTEXTRON INC	7,810	$692K	0.19%	+60	Timeline
BIIBBIOGEN INC	3,540	$686K	0.19%	-1,330	Timeline
PMPHILIP MORRIS INTL INC	5,611	$681K	0.19%	+200	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	75,056	$673K	0.19%	-1,000
CMICUMMINS INC	2,055	$665K	0.19%	0	Timeline
TXNTEXAS INSTRS INC	3,210	$663K	0.19%	-35	Timeline
BLACKROCK INCBLACKROCK INC	695	$660K	0.19%	+25
XBGYXBLACKROCK ENHANCED INTL DIV	113,129	$656K	0.18%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,927	$650K	0.18%	-33	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,175	$648K	0.18%	0	Timeline
BKHBLACK HILLS CORP	10,560	$645K	0.18%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,400	$642K	0.18%	+305	Timeline
PEPPEPSICO INC	3,672	$624K	0.18%	-40	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,810	$603K	0.17%	+150	Timeline
AUBATLANTIC UN BANKSHARES CORP	15,955	$601K	0.17%	-355	Timeline
BTZBLACKROCK CR ALLOCATION	51,130	$577K	0.16%	+19	Timeline
GAMGENERAL AMERN INVS CO INC	10,568	$567K	0.16%	-261	Timeline
CACICACI INTL INC	1,100	$555K	0.16%	+20	Timeline
NTRNUTRIEN LTD	11,315	$544K	0.15%	+1,995	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,795	$537K	0.15%	+575	Timeline
TFCTRUIST FINL CORP	12,540	$536K	0.15%	0	Timeline
LNTALLIANT ENERGY CORP	8,554	$519K	0.15%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,295	$500K	0.14%	-880	Timeline
PSXPHILLIPS 66	3,697	$486K	0.14%	0	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	27,430	$484K	0.14%	-350
LECOLINCOLN ELEC HLDGS INC	2,475	$475K	0.13%	0	Timeline
GOOGLALPHABET INC	2,839	$471K	0.13%	0	Timeline
GWWWW GRAINGER INC	443	$460K	0.13%	-32	Timeline
GTESGATES INDL CORP PLC	25,505	$448K	0.13%	+1,525	Timeline
HRLHORMEL FOODS CORP	14,120	$448K	0.13%	-20,000	Timeline
RVTROYCE SMALL CAP TRUST INC	27,449	$431K	0.12%	-50	Timeline
ITGRINTEGER HLDGS CORP	3,105	$404K	0.11%	-15	Timeline
OSKOSHKOSH CORP	3,990	$400K	0.11%	+540	Timeline
RSRELIANCE INC	1,315	$380K	0.11%	-10	Timeline
FISVFISERV INC	2,100	$377K	0.11%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,818	$376K	0.11%	-290	Timeline
EVRGEVERGY INC	5,975	$371K	0.1%	+315	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	36,710	$369K	0.1%	-300	Timeline
ALGTALLEGIANT TRAVEL CO	6,655	$366K	0.1%	-340	Timeline
MOSMOSAIC CO	13,445	$360K	0.1%	-1,510	Timeline
CTRACOTERRA ENERGY INC	14,765	$354K	0.1%	-275	Timeline
VTRSVIATRIS INC	30,325	$352K	0.1%	+10,120	Timeline
DUKDUKE ENERGY CORP NEW	3,008	$347K	0.1%	+125	Timeline
VBFINVESCO BD FD	20,110	$342K	0.1%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,030	$338K	0.09%	+530	Timeline
ERCALLSPRING MULTI SECTOR INCOM	35,060	$336K	0.09%	0	Timeline
CNCCENTENE CORP DEL	4,450	$335K	0.09%	new	Timeline
ENSENERSYS	3,250	$332K	0.09%	+845	Timeline
HDHOME DEPOT INC	778	$315K	0.09%	0	Timeline
GOOGALPHABET INC	1,700	$284K	0.08%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,975	$266K	0.07%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,990	$265K	0.07%	0	Timeline
RLRALPH LAUREN CORP	1,345	$261K	0.07%	-5	Timeline
VLTINVESCO HIGH INCOME TR II	22,455	$259K	0.07%	0	Timeline
EQTEQT CORP	6,945	$254K	0.07%	-470	Timeline
LOPEGRAND CANYON ED INC	1,775	$252K	0.07%	-50	Timeline
374WATER INC374WATER INC	180,000	$245K	0.07%	0
METAMETA PLATFORMS INC	403	$231K	0.06%	0	Timeline
VTIVANGUARD INDEX FDS	778	$220K	0.06%	0	Timeline
USBUS BANCORP	4,817	$220K	0.06%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	5,097	$216K	0.06%	-1,795	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,390	$213K	0.06%	new	Timeline
FLEXFLEX LTD	6,320	$211K	0.06%	new	Timeline
APOGAPOGEE ENTERPRISES INC	3,000	$210K	0.06%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	361	$207K	0.06%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	19,900	$203K	0.06%	+1,900	Timeline
FCXFREEPORT MCMORAN INC	4,020	$201K	0.06%	new	Timeline
PRIMPRIMORIS SVCS CORP	3,425	$199K	0.06%	new	Timeline
CTVACORTEVA INC	3,175	$187K	0.05%	new	Timeline
BHPBHP BILLITON LIMITED	2,930	$182K	0.05%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	2,220	$179K	0.05%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	26,775	$156K	0.04%	+5,175	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	10,384	$152K	0.04%	0	Timeline
TEXTEREX CORP NEW	2,835	$150K	0.04%	new	Timeline
EXEEXPAND ENERGY CORPORATION	1,805	$148K	0.04%	new	Timeline
SPYVSPDR SERIES TRUST	2,806	$148K	0.04%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	165	$146K	0.04%	new	Timeline
SRSPIRE INC	2,130	$143K	0.04%	new	Timeline
FFORD MTR CO	13,147	$139K	0.04%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	20,873	$138K	0.04%	new	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	17,100	$137K	0.04%	+2,700
MGEEMGE ENERGY INC	1,483	$136K	0.04%	new	Timeline
TSLATESLA INC	506	$132K	0.04%	new	Timeline
TFXTELEFLEX INCORPORATED	535	$132K	0.04%	new	Timeline
WECWEC ENERGY GROUP INC	1,347	$130K	0.04%	new	Timeline
KMTKENNAMETAL INC	4,810	$125K	0.04%	new	Timeline
GLWCORNING INC	2,730	$123K	0.03%	new	Timeline
DEDEERE & CO	295	$123K	0.03%	new	Timeline
AIGAMERICAN INTL GROUP INC	1,660	$122K	0.03%	new	Timeline
LENLENNAR CORP	640	$120K	0.03%	new	Timeline
CALCALERES INC	3,585	$118K	0.03%	new	Timeline
TTTRANE TECHNOLOGIES PLC	300	$117K	0.03%	new	Timeline
IMKTAINGLES MKTS INC	1,515	$113K	0.03%	new	Timeline
PULSPGIM ETF TR	2,270	$113K	0.03%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	5,118	$112K	0.03%	new
RABROOKFIELD REAL ASSETS INCOM	8,150	$112K	0.03%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	500	$112K	0.03%	new	Timeline
MCDMCDONALDS CORP	360	$110K	0.03%	new	Timeline
NVTNVENT ELEC PLC	1,560	$110K	0.03%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	26,327	$107K	0.03%	0	Timeline
CTASCINTAS CORP	500	$103K	0.03%	new	Timeline
OTISOTIS WORLDWIDE CORP	978	$102K	0.03%	new	Timeline
MGRCMCGRATH RENTCORP	925	$97.4K	0.03%	new	Timeline
NVDANVIDIA CORPORATION	775	$94.1K	0.03%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	8,800	$93.5K	0.03%	new
DXPEDXP ENTERPRISES INC	1,675	$89.4K	0.03%	new	Timeline
AMZNAMAZON COM INC	475	$88.5K	0.02%	new	Timeline
USLMUNITED STS LIME & MINERALS I	900	$87.9K	0.02%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	3,475	$85K	0.02%	new	Timeline
KGCKINROSS GOLD CORP	9,050	$84.7K	0.02%	new	Timeline
ENBENBRIDGE INC	2,000	$81.2K	0.02%	new	Timeline
NKENIKE INC	909	$80.4K	0.02%	new	Timeline
ECLECOLAB INC	314	$80.2K	0.02%	new	Timeline
HHYATT HOTELS CORP	525	$79.9K	0.02%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	631	$75.5K	0.02%	new	Timeline
PFISPEOPLES FINL SVCS CORP	1,550	$72.7K	0.02%	new	Timeline
OMCOMNICOM GROUP INC	640	$66.2K	0.02%	new	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	4,950	$63.3K	0.02%	new	Timeline
UFPIUFP INDUSTRIES INC	480	$63K	0.02%	new	Timeline
SHWSHERWIN WILLIAMS CO	165	$63K	0.02%	new	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	3,450	$62.4K	0.02%	new	Timeline
AMATAPPLIED MATLS INC	298	$60.2K	0.02%	new	Timeline
RACEFERRARI N V	120	$56.4K	0.02%	new	Timeline
PAASPAN AMERN SILVER CORP	2,700	$56.3K	0.02%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	2,210	$54.6K	0.02%	new	Timeline
DOWDOW HLDGS INC	990	$54.1K	0.02%	new	Timeline
BWXTBWX TECHNOLOGIES INC	495	$53.8K	0.02%	new	Timeline
VLTOVERALTO CORP	477	$53.4K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	2,225	$51.9K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	286	$50.7K	0.01%	new	Timeline
HUNHUNTSMAN CORP	2,025	$49K	0.01%	new	Timeline
KOCOCA COLA CO	650	$46.7K	0.01%	new	Timeline
AVGOBROADCOM INC	270	$46.6K	0.01%	new	Timeline
DCIDONALDSON INC	615	$45.3K	0.01%	new	Timeline
MBCMASTERBRAND INC	2,420	$44.9K	0.01%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	2,365	$43.8K	0.01%	new
DVNDEVON ENERGY CORP NEW	1,100	$43K	0.01%	new	Timeline
SEICSEI INVTS CO	615	$42.6K	0.01%	new	Timeline
INTCINTEL CORP	1,809	$42.4K	0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	189	$40K	0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	2,720	$40K	0.01%	new	Timeline
ILMNILLUMINA INC	300	$39.1K	0.01%	new	Timeline
CSXCSX CORP	1,113	$38.4K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	278	$37.6K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	180	$37.4K	0.01%	new	Timeline
IVVISHARES TR	64	$36.9K	0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	2,975	$36.5K	0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	1,621	$34.9K	0.01%	new	Timeline
FTVFORTIVE CORP	433	$34.2K	0.01%	new	Timeline
OSONESTREAM INC	1,000	$33.9K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	128	$33K	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	238	$32.4K	0.01%	new	Timeline
FSKFS KKR CAP CORP	1,635	$32.3K	0.01%	new	Timeline
DRSLEONARDO DRS INC	1,140	$32.2K	0.01%	new	Timeline
IGIBISHARES TR	560	$30.1K	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	250	$28.9K	0.01%	new	Timeline
BMOBANK OF MONTREAL	315	$28.4K	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	120	$27.7K	0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	400	$27.1K	0.01%	new	Timeline
TTCTORO CO	300	$26K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	250	$25.9K	0.01%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	1,900	$25.1K	0.01%	new	Timeline
BHKBLACKROCK CORE BD TR	2,061	$24.8K	0.01%	new	Timeline
UNPUNION PAC CORP	100	$24.6K	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	366	$24.4K	0.01%	new	Timeline
YUMYUM BRANDS INC	174	$24.3K	0.01%	new	Timeline
CORCENCORA INC	108	$24.3K	0.01%	new	Timeline
IRINGERSOLL RAND INC	238	$23.4K	0.01%	new	Timeline
GMGENERAL MTRS CO	520	$23.3K	0.01%	new	Timeline
NXTNEXTPOWER INC	618	$23.2K	0.01%	new	Timeline
MKCMCCORMICK & CO INC	280	$23K	0.01%	new	Timeline
SPMBSPDR SERIES TRUST	994	$22.4K	0.01%	new	Timeline
JHSHANCOCK JOHN INCOME SECS TR	1,900	$22.1K	0.01%	new	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	2,605	$21.7K	0.01%	new
Proshares Short S&PProshares Short S&P	2,000	$21.7K	0.01%	new
SPYGSPDR SERIES TRUST	245	$20.3K	0.01%	new	Timeline
ABBVABBVIE INC	100	$19.7K	0.01%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	1,740	$19.2K	0.01%	new	Timeline
CCJCAMECO CORP	400	$19.1K	0.01%	new	Timeline
MTWMANITOWOC CO INC	1,975	$19K	0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	2,520	$18.5K	0.01%	new
NFJVIRTUS DIVIDEND INTEREST & P	1,420	$18.5K	0.01%	new	Timeline
MFCMANULIFE FINL CORP	623	$18.4K	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	218	$18.3K	0.01%	new	Timeline
UECURANIUM ENERGY CORP	2,900	$18K	0.01%	new	Timeline
STLASTELLANTIS N.V	1,250	$17.6K	<0.01%	new	Timeline
EEMISHARES TR	380	$17.4K	<0.01%	new	Timeline
NEENEXTERA ENERGY INC	200	$16.9K	<0.01%	new	Timeline
PAIWESTERN ASSET INVESTMENT GRA	1,300	$16.7K	<0.01%	new	Timeline
VEREN INCVEREN INC	2,700	$16.6K	<0.01%	new
SPTLSPDR SERIES TRUST	569	$16.5K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	100	$16.4K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	191	$16.4K	<0.01%	new	Timeline
CCITIGROUP INC	257	$16.1K	<0.01%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	974	$15.8K	<0.01%	new	Timeline
JRINUVEEN REAL ASSET INCOME & G	1,151	$15.7K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	187	$15.5K	<0.01%	new	Timeline
URAGLOBAL X FDS	500	$14.3K	<0.01%	new	Timeline
EHIWESTERN ASSET GBL HIGH INC F	2,000	$13.9K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	1,224	$13.9K	<0.01%	new
PRGOPERRIGO CO PLC	525	$13.8K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	256	$13.2K	<0.01%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	900	$13K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	105	$12.7K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	246	$12.7K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	31	$12.4K	<0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	244	$12.3K	<0.01%	new	Timeline
CCLCARNIVAL CORP	650	$12K	<0.01%	new	Timeline
CRMSALESFORCE INC	42	$11.5K	<0.01%	new	Timeline
HYGISHARES TR	142	$11.4K	<0.01%	new	Timeline
BPBP PLC	362	$11.4K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	292	$11.3K	<0.01%	new	Timeline
TMFCRBB FD INC	200	$11.2K	<0.01%	new	Timeline
IEIISHARES TR	94	$11.2K	<0.01%	new	Timeline
DNNDENISON MINES CORP	6,000	$11K	<0.01%	new	Timeline
BIDUBAIDU INC	100	$10.5K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	1,900	$10.4K	<0.01%	new	Timeline
MSMORGAN STANLEY	100	$10.4K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	23	$10.3K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	500	$10.3K	<0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	510	$10.1K	<0.01%	new	Timeline
NIONIO INC	1,500	$10K	<0.01%	new	Timeline
FTFFRANKLIN LTD DURATION INCOME	1,500	$10K	<0.01%	new	Timeline
ALCOALICO INC	350	$9.79K	<0.01%	new	Timeline
SBUXSTARBUCKS CORP	100	$9.75K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	200	$9.4K	<0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	66	$9.39K	<0.01%	new	Timeline
NINISOURCE INC	267	$9.25K	<0.01%	new	Timeline
ANAUTONATION INC	50	$8.95K	<0.01%	new	Timeline
EEMVISHARES INC	142	$8.9K	<0.01%	new	Timeline
AGGISHARES TR	86	$8.68K	<0.01%	new	Timeline
BKTBLACKROCK INCOME TR INC	666	$8.28K	<0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	50	$8.2K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	117	$8.15K	<0.01%	new	Timeline
RGTROYCE GLOBAL TRUST INC	700	$8.12K	<0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	107	$8.04K	<0.01%	new	Timeline
LKQLKQ CORP	200	$7.98K	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	33	$7.96K	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	15	$7.92K	<0.01%	new	Timeline
VOOVANGUARD INDEX FDS	15	$7.92K	<0.01%	new	Timeline
SYYSYSCO CORP	100	$7.81K	<0.01%	new	Timeline
IAGGISHARES TR	150	$7.77K	<0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	77	$7.43K	<0.01%	new	Timeline
LTCLTC PPTYS INC	200	$7.34K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	160	$7.2K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	47	$7.1K	<0.01%	new	Timeline
IEFAISHARES TR	89	$6.95K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	100	$6.81K	<0.01%	new	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	1,300	$6.81K	<0.01%	new
AVNTAVIENT CORPORATION	135	$6.79K	<0.01%	new	Timeline
GISGENERAL MILLS INC	90	$6.65K	<0.01%	new	Timeline
AMGNAMGEN INC	20	$6.55K	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	500	$6.49K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	500	$6.38K	<0.01%	new	Timeline
MELIMERCADOLIBRE INC	3	$6.16K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	59	$6.04K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	35	$6.03K	<0.01%	new	Timeline
MTZMASTEC INC	48	$5.91K	<0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	100	$5.76K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	250	$5.62K	<0.01%	new
ASCARDMORE SHIPPING CORP	300	$5.43K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	700	$5.38K	<0.01%	new	Timeline
SNAPSNAP INC	500	$5.35K	<0.01%	new	Timeline
PEVERPURE INC	100	$5.02K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	100	$4.89K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	550	$4.87K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	115	$4.48K	<0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	55	$4.33K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	20	$4.17K	<0.01%	new	Timeline
LPGDORIAN LPG LTD	120	$4.13K	<0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	20	$4.02K	<0.01%	new	Timeline
VTVVANGUARD INDEX FDS	23	$4.01K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	133	$3.94K	<0.01%	new	Timeline
IWRISHARES TR	43	$3.79K	<0.01%	new	Timeline
IUSBISHARES TR	79	$3.72K	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	70	$3.55K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	408	$3.37K	<0.01%	new	Timeline
MRNAMODERNA INC	50	$3.34K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	1,650	$2.92K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	50	$2.85K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	30	$2.68K	<0.01%	new	Timeline
HALHALLIBURTON CO	89	$2.58K	<0.01%	new	Timeline
EQSEQUUS TOTAL RETURN INC	1,822	$2.48K	<0.01%	new	Timeline
IWDISHARES TR	13	$2.47K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	20	$2.19K	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	30	$2.1K	<0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3	$1.86K	<0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	100	$1.83K	<0.01%	new	Timeline
CLXCLOROX CO DEL	11	$1.79K	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	25	$1.76K	<0.01%	new	Timeline
RUMRUM GROUP INC	320	$1.72K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	23	$1.66K	<0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	6	$1.63K	<0.01%	new	Timeline
IEMGISHARES INC	28	$1.61K	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	25	$1.58K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	22	$1.58K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	318	$1.53K	<0.01%	new	Timeline
USHYISHARES TR	38	$1.43K	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	87	$1.38K	<0.01%	new
STTSTATE STR CORP	15	$1.33K	<0.01%	new	Timeline
EMREMERSON ELEC CO	12	$1.31K	<0.01%	new	Timeline
FROGJFROG LTD	45	$1.31K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	10	$1.15K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	125	$1.13K	<0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	2	$1.11K	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	15	$1.1K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	30	$1.01K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9	$985	<0.01%	new	Timeline
GGGGRACO INC	10	$875	<0.01%	new	Timeline
GRALGRAIL INC	50	$688	<0.01%	new	Timeline
PTLOPORTILLOS INC	40	$539	<0.01%	new	Timeline
RCATRED CAT HLDGS INC	200	$508	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	106	$482	<0.01%	new	Timeline
Dundee Precious Metals Inc.Dundee Precious Metals Inc.	36	$361	<0.01%	new
SNDLSNDL INC	100	$206	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	30	$203	<0.01%	new	Timeline
MUXMCEWEN INC.	20	$186	<0.01%	new	Timeline
TBRGTRUBRIDGE INC	10	$120	<0.01%	new	Timeline
GROVGROVE COLLABORATIVE HOLD INC	20	$27	<0.01%	new	Timeline
Cv Sciences Inc ComCv Sciences Inc Com	100	$5	<0.01%	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
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	11,025	$136K	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 0001729754-24-000002	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC