Clear Point Advisors Inc.

13F filer, CIK 2010474, MELVILLE, NY

Clear Point Advisors Inc. reported $129,349,428 across 572 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 35.56% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002010474-24-000005

Period: 2024-09-30
Reported value: $129M
Holdings: 572
Top 10 weight: 35.56%
New: 20
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JBNDadded	+19,694	$1.08M
FMAYadded	+9,161	$426K
VGITadded	+4,300	$260K
SMHnew	+971	$238K
VGSHnew	+3,316	$196K

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
MINTreduced	-2,547	-$256K
VOOreduced	-422	-$223K
GLDreduced	-608	-$148K
JMSTreduced	-2,755	-$140K
BLACKSTONE PRIVATE CREDIT F…exited	-4,742	-$121K

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 0002010474-24-000005, largest first. % of portfolio is the value over $129,349,428, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	103,623	$10.8M	8.35%	-45	Timeline
CAPEDOUBLELINE ETF TRUST	217,180	$6.43M	4.97%	-1,942	Timeline
QQQINVESCO QQQ TR	9,438	$4.61M	3.56%	-235	Timeline
SCHBSCHWAB STRATEGIC TR	62,900	$4.18M	3.23%	-915	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,831	$3.92M	3.03%	+11	Timeline
PJUNINNOVATOR ETFS TRUST	98,280	$3.62M	2.8%	-625	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,228	$3.55M	2.74%	+8	Timeline
MINTPIMCO ETF TR	34,923	$3.52M	2.72%	-2,547	Timeline
AAPLAPPLE INC	11,942	$2.78M	2.15%	+109	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	47,397	$2.59M	2%	+19,694	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	54,662	$2.54M	1.97%	+9,161	Timeline
BARGRANITESHARES GOLD TR	87,439	$2.27M	1.76%	+5,706	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	36,726	$2.2M	1.7%	-1,028	Timeline
USFRWISDOMTREE TR	43,353	$2.18M	1.68%	+60	Timeline
SCHXSCHWAB STRATEGIC TR	29,349	$1.99M	1.54%	+209	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	35,977	$1.65M	1.28%	-888	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	31,700	$1.61M	1.25%	-2,755	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	41,217	$1.5M	1.16%	+1,258	Timeline
FNDXSCHWAB STRATEGIC TR	20,718	$1.49M	1.15%	+742	Timeline
JANWAIM ETF PRODUCTS TRUST	43,765	$1.44M	1.11%	0	Timeline
AVDEAMERICAN CENTY ETF TR	21,292	$1.43M	1.1%	+51	Timeline
PMAYINNOVATOR ETFS TRUST	36,035	$1.27M	0.98%	-374	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	23,837	$1.22M	0.94%	+1,258	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,028	$1.19M	0.92%	+135	Timeline
VBRVANGUARD INDEX FDS	5,918	$1.19M	0.92%	-231	Timeline
SPYMSPDR SERIES TRUST	16,844	$1.14M	0.88%	+2	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	9,456	$1.13M	0.87%	-104	Timeline
BAPRINNOVATOR ETFS TRUST	25,532	$1.11M	0.86%	0	Timeline
VOOVANGUARD INDEX FDS	2,060	$1.09M	0.84%	-422	Timeline
APRWAIM ETF PRODUCTS TRUST	33,409	$1.08M	0.83%	0	Timeline
EDCONSOLIDATED EDISON INC	9,960	$1.04M	0.8%	+3	Timeline
DIASTATE STR SPDR DOW JONES IND	2,428	$1.03M	0.79%	+5	Timeline
AMZNAMAZON COM INC	5,351	$997K	0.77%	+175	Timeline
SCHMSCHWAB STRATEGIC TR	11,402	$947K	0.73%	-39	Timeline
SCHASCHWAB STRATEGIC TR	18,073	$931K	0.72%	-282	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,972	$908K	0.7%	+16	Timeline
INDAISHARES TR	15,046	$881K	0.68%	+18	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	21,838	$838K	0.65%	-17	Timeline
SCHDSCHWAB STRATEGIC TR	9,822	$830K	0.64%	+103	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	67,499	$819K	0.63%	0	Timeline
EFAISHARES TR	9,096	$761K	0.59%	-1	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	13,377	$745K	0.58%	-653	Timeline
MSFTMICROSOFT CORP	1,729	$744K	0.58%	+7	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,363	$744K	0.57%	+429	Timeline
VHTVANGUARD WORLD FD	2,576	$727K	0.56%	+13	Timeline
ITOTISHARES TR	5,706	$717K	0.55%	+328	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	15,012	$708K	0.55%	0	Timeline
NVDANVIDIA CORPORATION	5,804	$705K	0.54%	-36	Timeline
IJULINNOVATOR ETFS TRUST	23,368	$687K	0.53%	0	Timeline
FEBWAIM ETF PRODUCTS TRUST	21,777	$661K	0.51%	0	Timeline
HYGVFLEXSHARES TR	15,781	$658K	0.51%	+455	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	17,896	$651K	0.5%	+3	Timeline
JULWAIM ETF PRODUCTS TRUST	18,521	$640K	0.49%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,584	$639K	0.49%	+4,300	Timeline
USMVISHARES TR	6,894	$629K	0.49%	+16	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	8,430	$627K	0.48%	+32	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	9,744	$624K	0.48%	+39	Timeline
QDEFFLEXSHARES TR	8,487	$607K	0.47%	+1,259	Timeline
METAMETA PLATFORMS INC	1,050	$601K	0.46%	0	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	12,250	$596K	0.46%	+55	Timeline
PNOVINNOVATOR ETFS TRUST	15,672	$579K	0.45%	-392	Timeline
BSEPINNOVATOR ETFS TRUST	13,672	$576K	0.45%	-1	Timeline
IJRISHARES TR	4,691	$549K	0.42%	+9	Timeline
KJANINNOVATOR ETFS TRUST	14,349	$532K	0.41%	0	Timeline
MDYGSPDR SERIES TRUST	5,787	$508K	0.39%	+4	Timeline
VVISA INC	1,797	$494K	0.38%	+1	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	20,197	$490K	0.38%	0	Timeline
MAMASTERCARD INCORPORATED	982	$485K	0.37%	0	Timeline
IJHISHARES TR	7,636	$476K	0.37%	-960	Timeline
KAPRINNOVATOR ETFS TRUST	14,652	$476K	0.37%	0	Timeline
MINOPIMCO ETF TR	10,128	$468K	0.36%	-831	Timeline
JNJJOHNSON & JOHNSON	2,685	$435K	0.34%	+1	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	9,465	$433K	0.33%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	5,210	$415K	0.32%	+20	Timeline
PJULINNOVATOR ETFS TRUST	10,045	$407K	0.31%	0	Timeline
MUNIPIMCO ETF TR	7,384	$391K	0.3%	+295	Timeline
GLDSPDR GOLD TR	1,504	$366K	0.28%	-608	Timeline
VZVERIZON COMMUNICATIONS INC	7,922	$356K	0.28%	+33	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	11,012	$354K	0.27%	0	Timeline
NJULINNOVATOR ETFS TRUST	5,789	$352K	0.27%	0	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	9,446	$342K	0.26%	0	Timeline
EJANINNOVATOR ETFS TRUST	10,691	$335K	0.26%	0	Timeline
NFLXNETFLIX INC.	466	$331K	0.26%	+17	Timeline
NJANINNOVATOR ETFS TRUST	6,890	$320K	0.25%	0	Timeline
AORISHARES TR	5,387	$319K	0.25%	+338	Timeline
TSLATESLA INC	1,196	$313K	0.24%	+31	Timeline
AGGISHARES TR	2,987	$302K	0.23%	-604	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	12,834	$294K	0.23%	0	Timeline
TAT&T INC	13,141	$289K	0.22%	+3	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,606	$288K	0.22%	-459	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,556	$282K	0.22%	-957	Timeline
PSEPINNOVATOR ETFS TRUST	7,203	$278K	0.21%	-200	Timeline
BMAYINNOVATOR ETFS TRUST	6,947	$274K	0.21%	0	Timeline
USSHWISDOMTREE TR	5,364	$272K	0.21%	+1,342	Timeline
MCKMCKESSON CORP	549	$271K	0.21%	+1	Timeline
ISEPINNOVATOR ETFS TRUST	9,359	$271K	0.21%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,556	$271K	0.21%	+812	Timeline
JPMJPMORGAN CHASE & CO	1,235	$261K	0.2%	+2	Timeline
BMARINNOVATOR ETFS TRUST	5,774	$260K	0.2%	0	Timeline
OCTWAIM ETF PRODUCTS TRUST	7,306	$256K	0.2%	0	Timeline
BJUNINNOVATOR ETFS TRUST	6,070	$247K	0.19%	0	Timeline
SMHVANECK ETF TRUST	971	$238K	0.18%	new	Timeline
BKLCBNY MELLON ETF TRUST	2,125	$233K	0.18%	+144	Timeline
IVVISHARES TR	395	$228K	0.18%	+1	Timeline
BSVVANGUARD BD INDEX FDS	2,556	$201K	0.16%	+20	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,316	$196K	0.15%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	876	$194K	0.15%	0	Timeline
LVHILEGG MASON ETF INVT	6,196	$193K	0.15%	+55	Timeline
PAPRINNOVATOR ETFS TRUST	5,250	$189K	0.15%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	885	$187K	0.14%	0	Timeline
VTVVANGUARD INDEX FDS	1,060	$185K	0.14%	+5	Timeline
FICSFIRST TR EXCHANGE TRADED FD	4,922	$185K	0.14%	-1	Timeline
VOVANGUARD INDEX FDS	682	$180K	0.14%	+219	Timeline
SMMUPIMCO ETF TR	3,533	$178K	0.14%	-988	Timeline
IWFISHARES TR	468	$176K	0.14%	0	Timeline
IJANINNOVATOR ETFS TRUST	5,262	$174K	0.13%	0	Timeline
PAUGINNOVATOR ETFS TRUST	4,550	$172K	0.13%	0	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	3,471	$168K	0.13%	+2	Timeline
PJANINNOVATOR ETFS TRUST	3,784	$156K	0.12%	0	Timeline
IAPRINNOVATOR ETFS TRUST	5,397	$153K	0.12%	0	Timeline
SPYGSPDR SERIES TRUST	1,822	$151K	0.12%	-371	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,521	$149K	0.12%	+5	Timeline
POCTINNOVATOR ETFS TRUST	3,760	$146K	0.11%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	7,770	$141K	0.11%	+109	Timeline
PMARINNOVATOR ETFS TRUST	3,575	$140K	0.11%	0	Timeline
HDHOME DEPOT INC	339	$138K	0.11%	+1	Timeline
IMCBISHARES TR	1,804	$137K	0.11%	+1	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	5,049	$135K	0.1%	0	Timeline
HONHONEYWELL INTL INC	651	$135K	0.1%	+3	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	2,717	$134K	0.1%	+162	Timeline
SCHFSCHWAB STRATEGIC TR	3,145	$129K	0.1%	+20	Timeline
BAUGINNOVATOR ETFS TRUST	2,997	$128K	0.1%	+1,707	Timeline
IEFAISHARES TR	1,632	$127K	0.1%	0	Timeline
PFEBINNOVATOR ETFS TRUST	3,469	$125K	0.1%	0	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	4,686	$125K	0.1%	0	Timeline
AMATAPPLIED MATLS INC	582	$118K	0.09%	0	Timeline
SCHOSCHWAB STRATEGIC TR	2,387	$117K	0.09%	new	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	5,294	$114K	0.09%	+1	Timeline
GOOGALPHABET INC	680	$114K	0.09%	0	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	5,500	$112K	0.09%	new	Timeline
NVBTAIM ETF PRODUCTS TRUST	3,500	$111K	0.09%	0	Timeline
NAPRINNOVATOR ETFS TRUST	2,282	$111K	0.09%	0	Timeline
WMTWALMART INC	1,358	$110K	0.08%	+54	Timeline
AVUVAMERICAN CENTY ETF TR	1,143	$110K	0.08%	+1	Timeline
EJULINNOVATOR ETFS TRUST	4,165	$106K	0.08%	0	Timeline
SOXXISHARES TR	451	$104K	0.08%	-107	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	3,777	$102K	0.08%	new	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	3,738	$101K	0.08%	0	Timeline
SHESPDR SERIES TRUST	872	$99.1K	0.08%	+1	Timeline
IVVMBLACKROCK ETF TRUST II	3,200	$96.8K	0.07%	0	Timeline
ABBVABBVIE INC	489	$96.5K	0.07%	+1	Timeline
VBVANGUARD INDEX FDS	406	$96.3K	0.07%	+1	Timeline
ORCLORACLE CORP	559	$95.3K	0.07%	+1	Timeline
BJULINNOVATOR ETFS TRUST	2,131	$93.1K	0.07%	0	Timeline
VSMVVICTORY PORTFOLIOS II	1,862	$90.5K	0.07%	-505	Timeline
LLYELI LILLY & CO	100	$88.6K	0.07%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,948	$88.3K	0.07%	0	Timeline
CMCSACOMCAST CORP NEW	2,104	$87.9K	0.07%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	2,987	$87.5K	0.07%	+73	Timeline
INCOCOLUMBIA ETF TR II	1,088	$83.7K	0.06%	+200	Timeline
CALFPACER FDS TR	1,737	$80.8K	0.06%	+2	Timeline
BFEBINNOVATOR ETFS TRUST	1,925	$80.8K	0.06%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	87	$77K	0.06%	0	Timeline
BJANINNOVATOR ETFS TRUST	1,650	$76.8K	0.06%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	5,513	$74K	0.06%	0	Timeline
HACKAMPLIFY ETF TR	1,075	$73.5K	0.06%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,368	$72.2K	0.06%	+4	Timeline
AVGOBROADCOM INC	414	$71.3K	0.06%	+373	Timeline
GDXVANECK ETF TRUST	1,768	$70.4K	0.05%	0	Timeline
SPSMSPDR SERIES TRUST	1,518	$69.1K	0.05%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	395	$67.9K	0.05%	0	Timeline
IBBISHARES TR	465	$67.7K	0.05%	+1	Timeline
EFAVISHARES TR	868	$66.6K	0.05%	0	Timeline
HDVISHARES TR	564	$66.3K	0.05%	+6	Timeline
LQDHISHARES U S ETF TR	712	$66.3K	0.05%	+3	Timeline
XBJLINNOVATOR ETFS TRUST	1,900	$63.6K	0.05%	0	Timeline
BXBLACKSTONE INC	415	$63.6K	0.05%	-301	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	151	$62.9K	0.05%	+71
EXELEXELIXIS INC	2,420	$62.8K	0.05%	-30	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	1,735	$62.5K	0.05%	0	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	1,403	$61.4K	0.05%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	353	$61.3K	0.05%	+37	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	1,617	$61.2K	0.05%	0	Timeline
EAPRINNOVATOR ETFS TRUST	2,250	$60.7K	0.05%	0	Timeline
AMDADVANCED MICRO DEVICES INC	368	$60.4K	0.05%	+150	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,100	$59.2K	0.05%	0	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	1,165	$58.9K	0.05%	0	Timeline
IWDISHARES TR	304	$57.7K	0.04%	+1	Timeline
RDDTREDDIT INC	868	$57.2K	0.04%	+867	Timeline
SCHESCHWAB STRATEGIC TR	1,886	$55K	0.04%	+3	Timeline
KJULINNOVATOR ETFS TRUST	1,851	$53.9K	0.04%	0	Timeline
BITOPROSHARES TR	2,791	$53.6K	0.04%	+536	Timeline
APRTAIM ETF PRODUCTS TRUST	1,400	$52.9K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	443	$50.5K	0.04%	+2	Timeline
SWKSSKYWORKS SOLUTIONS INC	509	$50.3K	0.04%	+1	Timeline
HESMHESS MIDSTREAM LP	1,411	$49.8K	0.04%	+27	Timeline
COWZPACER FDS TR	852	$49.3K	0.04%	-1,468	Timeline
BACBANK OF AMER CORP	1,235	$49K	0.04%	0	Timeline
NIONIO INC	7,326	$48.9K	0.04%	0	Timeline
MPCMARATHON PETE CORP	300	$48.9K	0.04%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,009	$48.3K	0.04%	+2	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	1,310	$48.1K	0.04%	0	Timeline
ADIANALOG DEVICES INC	202	$46.5K	0.04%	0	Timeline
DLNWISDOMTREE TR	586	$46K	0.04%	0	Timeline
SGOLETFS GOLD TR	1,807	$45.4K	0.04%	0	Timeline
PAVEGLOBAL X FDS	1,070	$44K	0.03%	0	Timeline
VRTVERTIV HOLDINGS CO	442	$44K	0.03%	+217	Timeline
FLOTISHARES TR	859	$43.8K	0.03%	+13	Timeline
DISDISNEY WALT CO	446	$42.9K	0.03%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	542	$42.9K	0.03%	+3	Timeline
AGZDWISDOMTREE TR	1,903	$42.7K	0.03%	+18	Timeline
GOOGLALPHABET INC	256	$42.5K	0.03%	-370	Timeline
IYRISHARES TR	415	$42.3K	0.03%	-147	Timeline
HWMHOWMET AEROSPACE INC	416	$41.7K	0.03%	0	Timeline
XLESELECT SECTOR SPDR TR	470	$41.3K	0.03%	+4	Timeline
HESS CORPHESS CORP	302	$41.1K	0.03%	+1
EZMWISDOMTREE TR	657	$41K	0.03%	+2	Timeline
BMYBRISTOL-MYERS SQUIBB CO	790	$40.9K	0.03%	0	Timeline
SCHCSCHWAB STRATEGIC TR	1,048	$40.4K	0.03%	+1	Timeline
FHLCFIDELITY COVINGTON TRUST	545	$39.7K	0.03%	+1	Timeline
FISVFISERV INC	220	$39.5K	0.03%	0	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	414	$38.6K	0.03%	0	Timeline
CITHE CIGNA GROUP	110	$38.1K	0.03%	0	Timeline
IWRISHARES TR	432	$38.1K	0.03%	0	Timeline
PBPINVESCO EXCHANGE TRADED FD T	1,658	$37.9K	0.03%	+41	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	2,035	$37.5K	0.03%	+51	Timeline
XLUSELECT SECTOR SPDR TR	453	$36.6K	0.03%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,853	$35.9K	0.03%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	308	$35.4K	0.03%	0	Timeline
MCDMCDONALDS CORP	117	$35.4K	0.03%	+1	Timeline
BILSPDR SERIES TRUST	384	$35.3K	0.03%	+5	Timeline
DHRDANAHER CORP DEL	124	$34.5K	0.03%	0	Timeline
MRKMERCK & CO INC	300	$34.1K	0.03%	0	Timeline
AGGYWISDOMTREE TR	756	$33.8K	0.03%	+229	Timeline
NOBLPROSHARES TR	311	$33.3K	0.03%	+150	Timeline
ETRENTERGY CORP NEW	250	$32.9K	0.03%	0	Timeline
RWRSPDR SERIES TRUST	307	$32.7K	0.03%	+3	Timeline
COFCAPITAL ONE FINL CORP	218	$32.6K	0.03%	+1	Timeline
SHWSHERWIN WILLIAMS CO	84	$32.1K	0.02%	0	Timeline
IYWISHARES TR	209	$31.7K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	221	$31.4K	0.02%	+2	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,035	$30.9K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	228	$30.8K	0.02%	+1	Timeline
BALTINNOVATOR ETFS TRUST	1,000	$30.8K	0.02%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	608	$30.6K	0.02%	+2	Timeline
ITAISHARES TR	203	$30.3K	0.02%	+1	Timeline
TBILRBB FD INC	604	$30.2K	0.02%	new	Timeline
KKRKKR & CO INC	230	$30.1K	0.02%	+125	Timeline
EFVISHARES TR	513	$29.5K	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	7	$29.5K	0.02%	0	Timeline
IGSBISHARES TR	556	$29.3K	0.02%	+6	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	362	$29.1K	0.02%	+1	Timeline
IAUISHARES GOLD TR	582	$28.9K	0.02%	0	Timeline
CSCOCISCO SYS INC	534	$28.4K	0.02%	+3	Timeline
AMGNAMGEN INC	88	$28.4K	0.02%	0	Timeline
GWWWW GRAINGER INC	27	$28K	0.02%	0	Timeline
XOMEXXON MOBIL CORP	232	$27.2K	0.02%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	532	$26.9K	0.02%	0	Timeline
SLVISHARES SILVER TR	925	$26.3K	0.02%	0	Timeline
PEPPEPSICO INC	154	$26.2K	0.02%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	240	$26K	0.02%	0	Timeline
WBDWARNER BROS DISCOVERY INC	3,124	$25.8K	0.02%	0	Timeline
JVACOFFEE HLDG CO INC	7,968	$25.7K	0.02%	0	Timeline
LUNRINTUITIVE MACHINES INC	3,179	$25.6K	0.02%	+2,800	Timeline
PVALPUTNAM ETF TRUST	670	$25.4K	0.02%	-997	Timeline
HYGISHARES TR	314	$25.2K	0.02%	+5	Timeline
SHMSPDR SERIES TRUST	522	$25.1K	0.02%	+2	Timeline
TJXTJX COS INC NEW	212	$24.9K	0.02%	+1	Timeline
MARMARRIOTT INTL INC NEW	100	$24.9K	0.02%	0	Timeline
SPYDSPDR SERIES TRUST	538	$24.6K	0.02%	+5	Timeline
IBITISHARES BITCOIN TRUST ETF	675	$24.4K	0.02%	+25	Timeline
FCTFIRST TR SR FLTG RATE INCOME	2,340	$24.2K	0.02%	+65	Timeline
DELLDELL TECHNOLOGIES INC	191	$22.6K	0.02%	-39	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	500	$22.4K	0.02%	0	Timeline
AIVLWISDOMTREE TR	200	$22.3K	0.02%	0	Timeline
IWOISHARES TR	76	$21.8K	0.02%	-1	Timeline
SCHVSCHWAB STRATEGIC TR	260	$20.9K	0.02%	+3	Timeline
CVSCVS HEALTH CORP	332	$20.9K	0.02%	+4	Timeline
SCZISHARES TR	300	$20.3K	0.02%	0	Timeline
IYHISHARES TR	312	$20.3K	0.02%	+2	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	155	$19.8K	0.02%	-40	Timeline
IWNISHARES TR	117	$19.5K	0.02%	+1	Timeline
UAPRINNOVATOR ETFS TRUST	640	$19.3K	0.01%	0	Timeline
BNOVINNOVATOR ETFS TRUST	500	$19.1K	0.01%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	307	$18.8K	0.01%	-699	Timeline
LINLINDE PLC	39	$18.6K	0.01%	0	Timeline
QTAPINNOVATOR ETFS TRUST	513	$18.4K	0.01%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	779	$18K	0.01%	0	Timeline
DMOWESTERN ASSET MTG DEFINED OP	1,493	$17.9K	0.01%	+47	Timeline
AVEMAMERICAN CENTY ETF TR	272	$17.6K	0.01%	0	Timeline
IEMGISHARES INC	299	$17.2K	0.01%	0	Timeline
OGSONE GAS INC	229	$17.1K	0.01%	+2	Timeline
WBSWEBSTER FINL CORP	365	$17K	0.01%	0	Timeline
BONDPIMCO ETF TR	177	$16.7K	0.01%	+3	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	543	$16.6K	0.01%	0	Timeline
UNLUNITED STS 12 MONTH NAT GAS	2,000	$15.8K	0.01%	0	Timeline
YUMYUM BRANDS INC	110	$15.4K	0.01%	0	Timeline
SPYXSPDR SERIES TRUST	323	$15.3K	0.01%	0	Timeline
TOTLSSGA ACTIVE ETF TR	366	$15.1K	0.01%	-1,041	Timeline
TEAMATLASSIAN CORPORATION	95	$15.1K	0.01%	0	Timeline
PFEPFIZER INC	507	$14.7K	0.01%	+3	Timeline
CCITIGROUP INC	234	$14.7K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	133	$14.6K	0.01%	+1	Timeline
SLYGSPDR SERIES TRUST	156	$14.5K	0.01%	0	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	305	$14.4K	0.01%	+1	Timeline
SEPWAIM ETF PRODUCTS TRUST	500	$14.3K	0.01%	0	Timeline
RGLDROYAL GOLD INC	100	$14K	0.01%	0	Timeline
MDTMEDTRONIC PLC	155	$14K	0.01%	0	Timeline
XBAPINNOVATOR ETFS TRUST	400	$13.3K	0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	566	$13.1K	0.01%	+9	Timeline
GUNRFLEXSHARES TR	317	$13.1K	0.01%	+3	Timeline
MSIMOTOROLA SOLUTIONS INC	29	$13K	0.01%	0	Timeline
CBCHUBB LIMITED	44	$12.7K	0.01%	0	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	375	$12.7K	0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	213	$12.6K	0.01%	0	Timeline
BPBP PLC	400	$12.6K	0.01%	0	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	406	$12.5K	0.01%	+3	Timeline
GEGE AEROSPACE	66	$12.4K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	200	$12.2K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	250	$12.2K	0.01%	0	Timeline
IWPISHARES TR	104	$12.2K	0.01%	0	Timeline
HBMHUDBAY MINERALS INC	1,323	$12.2K	0.01%	0	Timeline
QCOMQUALCOMM INC	70	$12K	0.01%	-1	Timeline
SMINISHARES TR	137	$11.8K	0.01%	0	Timeline
OEFISHARES TR	42	$11.7K	0.01%	0	Timeline
KRESPDR SERIES TRUST	201	$11.4K	0.01%	new	Timeline
AVIVAMERICAN CENTY ETF TR	201	$11.3K	0.01%	0	Timeline
DEDEERE & CO	27	$11.2K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	89	$11.1K	0.01%	0	Timeline
UDNINVESCO DB US DLR INDEX TR	586	$11.1K	0.01%	0	Timeline
VNLAJANUS DETROIT STR TR	226	$11.1K	0.01%	+3	Timeline
CAHCARDINAL HEALTH INC	99	$10.9K	0.01%	0	Timeline
TGTTARGET CORP	68	$10.6K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	200	$10.3K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	425	$10.2K	0.01%	0	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	530	$10.2K	0.01%	0	Timeline
CATCATERPILLAR INC	26	$10.1K	0.01%	0	Timeline
MOATVANECK ETF TRUST	103	$10K	0.01%	0	Timeline
XYLXYLEM INC	73	$9.86K	0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	105	$9.56K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	107	$9.49K	0.01%	+1	Timeline
GEVGE VERNOVA INC	36	$9.18K	0.01%	0	Timeline
IHIISHARES TR	152	$9K	0.01%	0	Timeline
EEMVISHARES INC	143	$8.96K	0.01%	0	Timeline
NKENIKE INC	101	$8.93K	0.01%	0	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	214	$8.8K	0.01%	+2	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	151	$8.7K	0.01%	+1	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	253	$8.49K	0.01%	+2	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	200	$8.35K	0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	1,582	$8.12K	0.01%	0	Timeline
OKEONEOK INC NEW	89	$8.11K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	110	$8.08K	0.01%	+1	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	224	$8.04K	0.01%	+1	Timeline
MARATHON OIL CORPMARATHON OIL CORP	300	$7.99K	0.01%	0
NETCLOUDFLARE INC	98	$7.93K	0.01%	0	Timeline
DESWISDOMTREE TR	224	$7.72K	0.01%	+2	Timeline
ANFABERCROMBIE & FITCH CO	55	$7.7K	0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	169	$7.68K	0.01%	+1	Timeline
QDFFLEXSHARES TR	107	$7.67K	0.01%	+1	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	666	$7.48K	0.01%	new	Timeline
XSOEWISDOMTREE TR	225	$7.43K	0.01%	0	Timeline
NVSNOVARTIS AG	64	$7.36K	0.01%	0	Timeline
USCIUNITED STS COMMODITY INDEX F	116	$7.24K	0.01%	-114	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	150	$7.24K	0.01%	0	Timeline
EMREMERSON ELEC CO	66	$7.22K	0.01%	0	Timeline
AVANGRID INCAVANGRID INC	200	$7.16K	0.01%	0
EMOCLEARBRIDGE ENERGY MIDSTREAM	169	$7.13K	0.01%	new	Timeline
BABOEING CO	45	$6.84K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	150	$6.75K	0.01%	0	Timeline
RBLXROBLOX CORP	150	$6.64K	0.01%	0	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	233	$6.63K	0.01%	0	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	276	$6.52K	0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	18	$6.36K	<0.01%	0	Timeline
PROCURE ETF TRUST IIPROCURE ETF TRUST II	162	$6.31K	<0.01%	+33
UPSUNITED PARCEL SVCS INC	46	$6.21K	<0.01%	0	Timeline
VTIVANGUARD INDEX FDS	22	$6.18K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	3	$6.16K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	50	$6.03K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	100	$5.97K	<0.01%	0	Timeline
RTXRTX CORPORATION	48	$5.82K	<0.01%	0	Timeline
HASHASBRO INC	80	$5.79K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	40	$5.72K	<0.01%	-7	Timeline
PWRDTCW ETF TRUST	77	$5.69K	<0.01%	0	Timeline
HFNDTIDAL TRUST I	250	$5.59K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	53	$5.44K	<0.01%	0	Timeline
DRUPGRANITESHARES ETF TR	101	$5.42K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	62	$5.41K	<0.01%	0	Timeline
ITTITT INC	36	$5.38K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	50	$5.31K	<0.01%	0	Timeline
Proshares Short S&PProshares Short S&P	489	$5.3K	<0.01%	+9
EPDENTERPRISE PRODS PARTNERS L	182	$5.3K	<0.01%	0	Timeline
EVXVANECK ETF TRUST	29	$5.28K	<0.01%	+9	Timeline
ROKTSPDR SERIES TRUST	102	$5.15K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	82	$5.04K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	168	$4.96K	<0.01%	0	Timeline
HPQHP INC	138	$4.96K	<0.01%	+1	Timeline
ISRAVANECK ETF TRUST	122	$4.76K	<0.01%	0	Timeline
VLTOVERALTO CORP	41	$4.59K	<0.01%	0	Timeline
BUFFINNOVATOR ETFS TRUST	100	$4.41K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	40	$4.32K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	100	$4.32K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	157	$4.09K	<0.01%	0	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	100	$4.04K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	175	$4.02K	<0.01%	0	Timeline
VEGIISHARES INC	104	$3.94K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	56	$3.93K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	48	$3.86K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	25	$3.85K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	38	$3.8K	<0.01%	0	Timeline
AAALCOA CORP	97	$3.74K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	29	$3.51K	<0.01%	0	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	52	$3.51K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	31	$3.47K	<0.01%	0	Timeline
DDOMINION ENERGY INC	59	$3.41K	<0.01%	-60	Timeline
SCHWCHARLES SCHWAB CORP (THE)	51	$3.32K	<0.01%	0	Timeline
GSKGSK PLC	80	$3.27K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	55	$3.27K	<0.01%	0	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	100	$3.12K	<0.01%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	160	$3.1K	<0.01%	+3	Timeline
ENBENBRIDGE INC	75	$3.05K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	96	$3.04K	<0.01%	-200	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	532	$3K	<0.01%	new
FTGCFIRST TR EXCHANGE TRAD FD VI	125	$2.96K	<0.01%	+1	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	137	$2.8K	<0.01%	+1	Timeline
QTOCINNOVATOR ETFS TRUST	100	$2.79K	<0.01%	0	Timeline
LGLVSPDR SERIES TRUST	16	$2.75K	<0.01%	0	Timeline
TJULINNOVATOR ETFS TRUST	100	$2.74K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	27	$2.65K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	100	$2.62K	<0.01%	new	Timeline
FNDBSCHWAB STRATEGIC TR	37	$2.6K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	11	$2.55K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	56	$2.5K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	10	$2.5K	<0.01%	0	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	100	$2.5K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	24	$2.5K	<0.01%	0	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	100	$2.41K	<0.01%	0	Timeline
ARKKARK ETF TR	50	$2.4K	<0.01%	0	Timeline
BKIEBNY MELLON ETF TRUST	30	$2.38K	<0.01%	0	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	100	$2.21K	<0.01%	0	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	100	$2.16K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	102	$2.05K	<0.01%	0	Timeline
UFOPROCURE ETF TRUST II	107	$2.05K	<0.01%	+1	Timeline
KTBKONTOOR BRANDS INC	25	$2.04K	<0.01%	0	Timeline
IZRLARK ETF TR	100	$1.99K	<0.01%	0	Timeline
CAVACAVA GROUP INC	16	$1.98K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	21	$1.97K	<0.01%	0	Timeline
POOLPOOL CORP	5	$1.96K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	5	$1.94K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	22	$1.89K	<0.01%	0	Timeline
CCLCARNIVAL CORP	100	$1.85K	<0.01%	0	Timeline
XTISHARES TR	30	$1.84K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	22	$1.81K	<0.01%	-140	Timeline
SIRISIRIUSXM HOLDINGS INC	75	$1.77K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7	$1.67K	<0.01%	0	Timeline
ETNEATON CORP PLC	5	$1.66K	<0.01%	0	Timeline
OZEMROUNDHILL ETF TRUST	58	$1.6K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	32	$1.6K	<0.01%	0	Timeline
LQDISHARES TR	14	$1.54K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10	$1.54K	<0.01%	0	Timeline
TBXPROSHARES TR	54	$1.54K	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	50	$1.49K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	26	$1.48K	<0.01%	0	Timeline
IMCGISHARES TR	19	$1.39K	<0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	28	$1.37K	<0.01%	+1	Timeline
PDDPDD HOLDINGS INC	10	$1.35K	<0.01%	-60	Timeline
ESGUISHARES TR	10	$1.32K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	128	$1.28K	<0.01%	0	Timeline
SYMSYMBOTIC INC	51	$1.24K	<0.01%	-39	Timeline
EOGEOG RES INC	10	$1.23K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	41	$1.22K	<0.01%	0	Timeline
ALCALCON AG	12	$1.2K	<0.01%	0	Timeline
CLIXPROSHARES TR	25	$1.17K	<0.01%	0	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	52	$1.15K	<0.01%	0
UUNITY SOFTWARE INC	50	$1.13K	<0.01%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	442	$1.08K	<0.01%	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	30	$1.06K	<0.01%	0
HLNHALEON PLC	100	$1.06K	<0.01%	0	Timeline
ARKWARK ETF TR	12	$1.05K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	146	$1.04K	<0.01%	0	Timeline
IUSVISHARES TR	11	$1.02K	<0.01%	0	Timeline
CUTINVESCO EXCH TRADED FD TR II	27	$954	<0.01%	0	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	100	$925	<0.01%	-900
WOODISHARES TR	11	$914	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	5	$901	<0.01%	0	Timeline
MSTBETF SER SOLUTIONS	26	$884	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	10	$838	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	41	$828	<0.01%	new	Timeline
ASIXADVANSIX INC	25	$769	<0.01%	0	Timeline
ROKUROKU INC	10	$747	<0.01%	0	Timeline
DBMFIM GLOBAL PARTNER FUNDS	26	$730	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	10	$726	<0.01%	0	Timeline
YOLOADVISORSHARES TR	217	$707	<0.01%	+3	Timeline
CXSEWISDOMTREE TR	21	$696	<0.01%	0	Timeline
NEMNEWMONT CORP	12	$641	<0.01%	0	Timeline
DALDELTA AIR LINES INC	12	$616	<0.01%	0	Timeline
TMVDIREXION SHARES ETF TRUST	21	$603	<0.01%	0	Timeline
AVNSAVANOS MED INC	25	$601	<0.01%	0	Timeline
AXS SHORT INNOVATIONAXS SHORT INNOVATION	22	$585	<0.01%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	54	$575	<0.01%	0
COPCONOCOPHILLIPS	5	$564	<0.01%	0	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
BLACKSTONE PRIVATE CREDIT F…BLACKSTONE PRIVATE CREDIT FUND	4,742	$121K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	550	$30.5K	shares
VTIPVANGUARD MALVERN FDS	367	$17.8K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	150	$7.12K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,001	$6.44K	shares
GMGENERAL MTRS CO	110	$5.11K	shares
SUPPTCW ETF TRUST	77	$4.99K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	748	$2.12K	shares
TEUCRIUM AILA LONG-SHORT AGTEUCRIUM AILA LONG-SHORT AG	45	$937	shares
CRONCRONOS GROUP INC	300	$699	shares
CHTRCHARTER COMMUNICATIONS INC	1	$299	shares
WENWENDYS CO	11	$192	shares
JBLUJETBLUE AIRWAYS CORP	25	$152	shares
UBERUBER TECHNOLOGIES INC	0	$20	shares
BLWBLACKROCK LTD DURATION INCOM	0	$7	shares
SPDNDIREXION SHARES ETF TRUST	0	$5	shares
EBNDSPDR SERIES TRUST	0	$3	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 0002010474-24-000005	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC