Consolidated Portfolio Review Corp

13F filer, CIK 1972835, WOODBURY, NY

Consolidated Portfolio Review Corp reported $448,204,842 across 309 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 27.06% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001754960-24-000532

Period: 2024-09-30
Reported value: $448M
Holdings: 309
Top 10 weight: 27.06%
New: 33
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PInew	+8,595	$1.86M
AVAVnew	+8,081	$1.62M
AMZNadded	+7,605	$1.42M
ASTLnew	+135,071	$1.38M
IOTnew	+26,834	$1.29M

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
LLYreduced	-4,530	-$4.02M
NUexited	-207,460	-$2.67M
MSFTreduced	-6,051	-$2.6M
NVDAreduced	-20,421	-$2.48M
EMEexited	-6,635	-$2.42M

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 0001754960-24-000532, largest first. % of portfolio is the value over $448,204,842, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BIVVANGUARD BD INDEX FDS	247,247	$19.4M	4.32%	+12,400	Timeline
IWFISHARES TR	45,855	$17.2M	3.84%	+320	Timeline
VUGVANGUARD INDEX FDS	35,822	$13.8M	3.07%	-1,014	Timeline
AAPLAPPLE INC	57,093	$13.3M	2.97%	+1,743	Timeline
VTVVANGUARD INDEX FDS	65,962	$11.5M	2.57%	+1,774	Timeline
VHTVANGUARD WORLD FD	35,734	$10.1M	2.25%	-294	Timeline
GSEWGOLDMAN SACHS ETF TR	128,321	$9.94M	2.22%	+3,638	Timeline
VEAVANGUARD TAX-MANAGED FDS	178,254	$9.41M	2.1%	+5,145	Timeline
VDCVANGUARD WORLD FD	41,421	$9.05M	2.02%	+1,529	Timeline
XLGINVESCO EXCHANGE TRADED FD T	160,318	$7.62M	1.7%	+901	Timeline
GSLCGOLDMAN SACHS ETF TR	65,411	$7.39M	1.65%	+3,550	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	119,716	$7.09M	1.58%	+1,671	Timeline
MSFTMICROSOFT CORP	16,211	$6.98M	1.56%	-6,051	Timeline
VWOVANGUARD INTL EQUITY INDEX F	139,316	$6.67M	1.49%	+6,759	Timeline
SCHXSCHWAB STRATEGIC TR	85,629	$5.81M	1.3%	+1,926	Timeline
BSVVANGUARD BD INDEX FDS	63,594	$5M	1.12%	+4,252	Timeline
VYMVANGUARD WHITEHALL FDS	37,428	$4.8M	1.07%	+406	Timeline
AMZNAMAZON COM INC	25,523	$4.76M	1.06%	+7,605	Timeline
NVDANVIDIA CORPORATION	36,351	$4.41M	0.98%	-20,421	Timeline
IWYISHARES TR	19,728	$4.34M	0.97%	+461	Timeline
GLDSPDR GOLD TR	17,096	$4.16M	0.93%	-3,966	Timeline
XLKSELECT SECTOR SPDR TR	18,207	$4.11M	0.92%	+618	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	135,736	$4.06M	0.91%	+3,137	Timeline
VMBSVANGUARD SCOTTSDALE FDS	83,131	$3.92M	0.88%	+4,507	Timeline
VBVANGUARD INDEX FDS	15,735	$3.73M	0.83%	+146	Timeline
SCHGSCHWAB STRATEGIC TR	32,360	$3.37M	0.75%	-1,531	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	66,344	$3.33M	0.74%	+3,045	Timeline
SCHVSCHWAB STRATEGIC TR	41,285	$3.32M	0.74%	-1,041	Timeline
MGKVANGUARD WORLD FD	10,116	$3.26M	0.73%	-109	Timeline
UTGREAVES UTIL INCOME FD	96,746	$3.17M	0.71%	+3,184	Timeline
RWLINVESCO EXCH TRADED FD TR II	32,022	$3.14M	0.7%	+1,724	Timeline
DPGDUFF & PHELPS UTLITY AND INF	259,100	$3.04M	0.68%	+16,961	Timeline
SPSBSPDR SERIES TRUST	95,617	$2.9M	0.65%	+4,632	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	172,335	$2.86M	0.64%	-524	Timeline
VZVERIZON COMMUNICATIONS INC	61,491	$2.76M	0.62%	+295	Timeline
PFNPIMCO INCOME STRATEGY FD II	349,736	$2.66M	0.59%	-2,846	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	185,591	$2.62M	0.58%	+3,145	Timeline
SCHDSCHWAB STRATEGIC TR	30,948	$2.62M	0.58%	-631	Timeline
SPIBSPDR SERIES TRUST	77,158	$2.6M	0.58%	+2,131	Timeline
IJHISHARES TR	39,376	$2.45M	0.55%	+797	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,234	$2.43M	0.54%	+95	Timeline
WEAWESTERN ASSET PREMIER BD FD	212,530	$2.4M	0.53%	+7,326	Timeline
QQQINVESCO QQQ TR	4,823	$2.35M	0.53%	+2,318	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	148,801	$2.33M	0.52%	-256	Timeline
VGITVANGUARD SCOTTSDALE FDS	38,111	$2.3M	0.51%	+2,655	Timeline
XLESELECT SECTOR SPDR TR	26,179	$2.3M	0.51%	+1,394	Timeline
USHYISHARES TR	60,801	$2.29M	0.51%	+3,078	Timeline
RQICOHEN & STEERS QUALITY INCOM	161,408	$2.29M	0.51%	+6,507	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	136,309	$2.28M	0.51%	-1,125	Timeline
FPFFIRST TR INTER DURATN PFD &	111,991	$2.19M	0.49%	-17,793	Timeline
DMOWESTERN ASSET MTG DEFINED OP	179,515	$2.15M	0.48%	-8,913	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	82,504	$2.15M	0.48%	+492	Timeline
VNQVANGUARD INDEX FDS	21,335	$2.08M	0.46%	+1,197	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	87,548	$2.07M	0.46%	+1,739	Timeline
PGPROCTER & GAMBLE CO	11,811	$2.05M	0.46%	-606	Timeline
IFNABERDEEN INDIA FD INC	105,362	$2M	0.45%	+10,121	Timeline
JRINUVEEN REAL ASSET INCOME & G	138,069	$1.89M	0.42%	+3,131	Timeline
PCNPIMCO CORPORATE & INCM STRG	132,232	$1.88M	0.42%	+2,545	Timeline
PIIMPINJ INC	8,595	$1.86M	0.42%	new	Timeline
ACWVISHARES INC	15,848	$1.82M	0.4%	-185	Timeline
IJRISHARES TR	15,416	$1.8M	0.4%	+1,570	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,057	$1.79M	0.4%	+136	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	42,574	$1.79M	0.4%	+2,853	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,874	$1.78M	0.4%	-5	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,165	$1.77M	0.39%	+5
XFLTXAI OCTAGON FLOATING RATE & AL	252,994	$1.73M	0.38%	+132,481	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,474	$1.7M	0.38%	-146	Timeline
TSLATESLA INC	6,202	$1.62M	0.36%	-390	Timeline
AVAVAEROVIRONMENT INC	8,081	$1.62M	0.36%	new	Timeline
VBKVANGUARD INDEX FDS	5,952	$1.59M	0.36%	+104	Timeline
INTCINTEL CORP	67,331	$1.58M	0.35%	+187	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	118,751	$1.54M	0.34%	+48,330	Timeline
DGROISHARES TR	24,321	$1.52M	0.34%	-77	Timeline
XLVSELECT SECTOR SPDR TR	9,281	$1.43M	0.32%	-311	Timeline
GOOGLALPHABET INC	8,465	$1.4M	0.31%	-14,347	Timeline
VGTVANGUARD WORLD FD	2,382	$1.4M	0.31%	-128	Timeline
ASTLALGOMA STL GROUP INC	135,071	$1.38M	0.31%	new	Timeline
CCICROWN CASTLE INC	11,563	$1.37M	0.31%	+440	Timeline
METAMETA PLATFORMS INC	2,372	$1.36M	0.3%	-287	Timeline
SPLVINVESCO EXCH TRADED FD TR II	18,894	$1.36M	0.3%	+1,288	Timeline
AGNCAGNC INVT CORP	129,296	$1.35M	0.3%	+45,212	Timeline
GOOGALPHABET INC	8,082	$1.35M	0.3%	-855	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,804	$1.32M	0.3%	+689	Timeline
VPUVANGUARD WORLD FD	7,555	$1.31M	0.29%	-978	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	96,472	$1.31M	0.29%	+2,668
IOTSAMSARA INC	26,834	$1.29M	0.29%	new	Timeline
VOOVANGUARD INDEX FDS	2,432	$1.28M	0.29%	+257	Timeline
BJUNINNOVATOR ETFS TRUST	31,512	$1.28M	0.29%	-200	Timeline
PAXSPIMCO ACCESS INCOME FUND	76,871	$1.28M	0.29%	+425	Timeline
DHID R HORTON INC	6,560	$1.25M	0.28%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	52,263	$1.2M	0.27%	+608	Timeline
HMYHARMONY GOLD MNG LTD	116,738	$1.19M	0.26%	new	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	53,518	$1.18M	0.26%	+874	Timeline
SPDWSPDR INDEX SHS FDS	31,141	$1.17M	0.26%	+2,544	Timeline
VOTVANGUARD INDEX FDS	4,759	$1.16M	0.26%	-129	Timeline
AGGISHARES TR	11,290	$1.14M	0.26%	-795	Timeline
SHWSHERWIN WILLIAMS CO	2,980	$1.14M	0.25%	+1	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	99,340	$1.13M	0.25%	+63	Timeline
VFHVANGUARD WORLD FD	10,183	$1.12M	0.25%	-1,490	Timeline
PFFAETFIS SER TR I	48,562	$1.11M	0.25%	+1,947	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	72,088	$1.09M	0.24%	+1,333	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	63,679	$1.09M	0.24%	+1,455	Timeline
MGFABERDEEN GOVT MARKETS INCOME	328,369	$1.09M	0.24%	+28,592	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	21,487	$1.09M	0.24%	+3,376	Timeline
FNDXSCHWAB STRATEGIC TR	15,063	$1.08M	0.24%	+293	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	43,279	$1.07M	0.24%	+433	Timeline
AMTAMERICAN TOWER CORP	4,612	$1.07M	0.24%	-263	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	66,295	$1.05M	0.23%	+10,182	Timeline
VTIVANGUARD INDEX FDS	3,703	$1.05M	0.23%	-52	Timeline
DTDWISDOMTREE TR	13,646	$1.05M	0.23%	+19	Timeline
JPMJPMORGAN CHASE & CO	4,946	$1.04M	0.23%	-190	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,730	$1.02M	0.23%	+79	Timeline
BIZDVANECK ETF TRUST	61,356	$1.02M	0.23%	-8,251	Timeline
VOVANGUARD INDEX FDS	3,838	$1.01M	0.23%	-74	Timeline
VBRVANGUARD INDEX FDS	5,043	$1.01M	0.23%	+62	Timeline
VVVANGUARD INDEX FDS	3,840	$1.01M	0.23%	-3	Timeline
SHYISHARES TR	12,103	$1.01M	0.22%	-2	Timeline
RITMRITHM CAPITAL CORP	88,156	$1M	0.22%	-4,340	Timeline
HRHEALTHCARE RLTY TR	54,525	$990K	0.22%	+496	Timeline
TOTLSSGA ACTIVE ETF TR	23,792	$985K	0.22%	-540	Timeline
TPHDTIMOTHY PLAN	25,472	$960K	0.21%	+43	Timeline
LLYELI LILLY & CO	1,071	$949K	0.21%	-4,530	Timeline
NMMNAVIOS MARITIME PARTNERS LP	14,934	$935K	0.21%	new	Timeline
IBDRISHARES TR	37,919	$921K	0.21%	+1,487	Timeline
BMARINNOVATOR ETFS TRUST	20,278	$913K	0.2%	0	Timeline
VCRVANGUARD WORLD FD	2,675	$911K	0.2%	-1,484	Timeline
ISHARES TRISHARES TR	36,114	$906K	0.2%	+1,405
PIMFRANKLIN MASTER INTER INCOME	266,762	$904K	0.2%	+14,721	Timeline
ISHARESISHARES	35,738	$901K	0.2%	+1,469
HYIWESTERN ASSET HIGH YIELD OPP	72,636	$899K	0.2%	+836	Timeline
DSIISHARES TR	8,248	$897K	0.2%	+259	Timeline
XLUSELECT SECTOR SPDR TR	10,986	$887K	0.2%	+301	Timeline
EAGGISHARES TR	18,228	$886K	0.2%	-660	Timeline
BCVBANCROFT FD LTD	52,646	$883K	0.2%	+670	Timeline
IEFAISHARES TR	11,271	$880K	0.2%	+110	Timeline
PODDINSULET CORP	3,749	$873K	0.19%	-6	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,915	$867K	0.19%	+678	Timeline
TLTISHARES TR	8,646	$848K	0.19%	-756	Timeline
VCLTVANGUARD SCOTTSDALE FDS	10,320	$838K	0.19%	+45	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	88,070	$829K	0.18%	-14,656	Timeline
UNHUNITEDHEALTH GROUP INC	1,412	$826K	0.18%	+66	Timeline
DISDISNEY WALT CO	8,484	$816K	0.18%	-48	Timeline
PDIPIMCO DYNAMIC INCOME FD	40,227	$815K	0.18%	new	Timeline
OREALTY INCOME CORP	12,640	$802K	0.18%	+582	Timeline
IBDSISHARES TR	32,853	$801K	0.18%	+1,922	Timeline
XOMEXXON MOBIL CORP	6,798	$797K	0.18%	+141	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	22,815	$786K	0.18%	-554	Timeline
TAT&T INC	35,619	$784K	0.17%	-289	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	47,038	$772K	0.17%	-15,466	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,582	$759K	0.17%	-430	Timeline
VOEVANGUARD INDEX FDS	4,510	$756K	0.17%	+92	Timeline
ISHARES TRISHARES TR	31,055	$745K	0.17%	+1,314
ISHARES TRISHARES TR	31,718	$743K	0.17%	+1,326
NJANINNOVATOR ETFS TRUST	15,937	$740K	0.17%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,334	$735K	0.16%	-269	Timeline
TDTORONTO DOMINION BK ONT	11,395	$721K	0.16%	-36	Timeline
WISETHEMES ETF TR	24,246	$721K	0.16%	+2,291	Timeline
XGDVXGABELLI DIVID & INCOME TR	28,746	$703K	0.16%	-242	Timeline
CVXCHEVRON CORPORATION	4,753	$700K	0.16%	-120	Timeline
AMATAPPLIED MATLS INC	3,387	$684K	0.15%	+461	Timeline
MAMASTERCARD INCORPORATED	1,368	$676K	0.15%	+8	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	19,631	$657K	0.15%	new	Timeline
IBTHISHARES TR	28,894	$654K	0.15%	+1,722	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,429	$654K	0.15%	+175	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	14,453	$654K	0.15%	+447	Timeline
GABGABELLI EQUITY TR INC	118,058	$648K	0.14%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	100,082	$636K	0.14%	+71,909	Timeline
KLACKLA CORP	806	$624K	0.14%	+13	Timeline
HDHOME DEPOT INC	1,524	$617K	0.14%	+28	Timeline
AVPTAVEPOINT INC	51,942	$611K	0.14%	new	Timeline
MCNXAI MADISON EQUITY PREMIUM I	85,814	$611K	0.14%	new	Timeline
JNJJOHNSON & JOHNSON	3,696	$599K	0.13%	-20	Timeline
AVUVAMERICAN CENTY ETF TR	6,143	$589K	0.13%	new	Timeline
FIRST TRUSTFIRST TRUST	144,443	$588K	0.13%	-73,675
BCATBLACKROCK CAP ALLOCATION TER	35,347	$581K	0.13%	-934	Timeline
VVISA INC	2,110	$580K	0.13%	+153	Timeline
PMARINNOVATOR ETFS TRUST	14,527	$570K	0.13%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	634	$562K	0.13%	-129	Timeline
USFRWISDOMTREE TR	11,193	$562K	0.13%	+2,546	Timeline
XLPSELECT SECTOR SPDR TR	6,706	$557K	0.12%	-6,312	Timeline
TIPISHARES TR	4,967	$549K	0.12%	+250	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	24,773	$545K	0.12%	0
ORCLORACLE CORP	3,121	$532K	0.12%	-80	Timeline
NOWSERVICENOW INC	588	$526K	0.12%	-159	Timeline
XSHQINVESCO EXCH TRADED FD TR II	12,125	$525K	0.12%	+3	Timeline
OVLHLISTED FDS TR	15,254	$515K	0.11%	-139	Timeline
IEMGISHARES INC	8,943	$513K	0.11%	+138	Timeline
BACBANK OF AMER CORP	12,871	$511K	0.11%	+419	Timeline
SPHYSPDR SERIES TRUST	21,181	$509K	0.11%	+8,250	Timeline
NEENEXTERA ENERGY INC	5,959	$504K	0.11%	+382	Timeline
SBUXSTARBUCKS CORP	5,132	$500K	0.11%	+2,431	Timeline
ARTYISHARES TR	14,204	$486K	0.11%	0	Timeline
AVGOBROADCOM INC	2,723	$470K	0.1%	+2,376	Timeline
EJANINNOVATOR ETFS TRUST	14,423	$452K	0.1%	0	Timeline
MRKMERCK & CO INC	3,942	$448K	0.1%	-219	Timeline
OGIGALPS ETF TR	10,612	$444K	0.1%	-350	Timeline
INSWINTERNATIONAL SEAWAYS INC	8,507	$439K	0.1%	+179	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,613	$429K	0.1%	+1,350	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	18,479	$427K	0.1%	+855
PLDPROLOGIS INC.	3,354	$424K	0.09%	+47	Timeline
DEDEERE & CO	1,010	$422K	0.09%	+5	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	14,680	$420K	0.09%	+1,760	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	6,299	$417K	0.09%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	8,704	$407K	0.09%	new	Timeline
RFICOHEN & STEERS TOTAL RETURN	30,928	$405K	0.09%	+519	Timeline
IBHFISHARES TR	17,027	$399K	0.09%	+696	Timeline
BLWBLACKROCK LTD DURATION INCOM	27,435	$397K	0.09%	+876	Timeline
XLYSELECT SECTOR SPDR TR	1,974	$396K	0.09%	+172	Timeline
XYLDGLOBAL X FDS	9,503	$394K	0.09%	+3,033	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,655	$394K	0.09%	+355	Timeline
PEYINVESCO EXCHANGE TRADED FD T	17,772	$390K	0.09%	+15	Timeline
WMTWALMART INC	4,787	$387K	0.09%	+165	Timeline
ISHARES TRISHARES TR	16,567	$386K	0.09%	+664
IWOISHARES TR	1,357	$385K	0.09%	+2	Timeline
IVVISHARES TR	663	$382K	0.09%	-71	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	616	$381K	0.09%	+29	Timeline
SPGIS&P GLOBAL INC	732	$378K	0.08%	+1	Timeline
VMRKVIVMARK RESIDENTIAL	5,017	$374K	0.08%	+43	Timeline
IWMISHARES TR	1,683	$372K	0.08%	-115	Timeline
IBHGISHARES TR	16,352	$370K	0.08%	+1,199	Timeline
UGIUGI CORP NEW	14,304	$358K	0.08%	+168	Timeline
IDNAISHARES TR	14,366	$354K	0.08%	-112	Timeline
RWOSPDR INDEX SHS FDS	7,394	$351K	0.08%	-713	Timeline
IGIBISHARES TR	6,515	$350K	0.08%	-489	Timeline
BKLNINVESCO EXCH TRADED FD TR II	16,586	$348K	0.08%	+260	Timeline
NFLXNETFLIX INC.	487	$345K	0.08%	+3	Timeline
METMETLIFE INC	4,174	$344K	0.08%	+47	Timeline
ICSHISHARES TR	6,740	$342K	0.08%	-2,963	Timeline
BKNGBOOKING HOLDINGS INC	81	$341K	0.08%	-16	Timeline
ADBEADOBE INC	651	$337K	0.08%	+35	Timeline
HACKAMPLIFY ETF TR	4,886	$334K	0.07%	-403	Timeline
UPSUNITED PARCEL SVCS INC	2,413	$329K	0.07%	new	Timeline
BNDVANGUARD BD INDEX FDS	4,367	$328K	0.07%	-165	Timeline
ORLYOREILLY AUTOMOTIVE INC	284	$327K	0.07%	-26	Timeline
KOCOCA COLA CO	4,539	$326K	0.07%	+104	Timeline
URNMSPROTT FDS TR	7,081	$325K	0.07%	-6,537	Timeline
UNPUNION PAC CORP	1,306	$322K	0.07%	+26	Timeline
SCHZSCHWAB STRATEGIC TR	6,749	$321K	0.07%	-1,300	Timeline
EOGEOG RES INC	2,606	$320K	0.07%	0	Timeline
ABBVABBVIE INC	1,597	$315K	0.07%	-541	Timeline
MOALTRIA GROUP INC	6,139	$313K	0.07%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	11,360	$313K	0.07%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	5,068	$310K	0.07%	new	Timeline
LINLINDE PLC	637	$304K	0.07%	0	Timeline
TTDTHE TRADE DESK INC	2,764	$303K	0.07%	0	Timeline
IGMISHARES TR	3,153	$302K	0.07%	+121	Timeline
SRLNSSGA ACTIVE ETF TR	7,210	$301K	0.07%	+63	Timeline
LMTLOCKHEED MARTIN CORP	513	$300K	0.07%	-3	Timeline
NVSNOVARTIS AG	2,598	$299K	0.07%	0	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	6,111	$295K	0.07%	-1,183	Timeline
PANWPALO ALTO NETWORKS INC	862	$295K	0.07%	-9	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	19,281	$292K	0.07%	+191	Timeline
ESGUISHARES TR	2,302	$290K	0.06%	-270	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	10,776	$288K	0.06%	+2,168	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	10,805	$288K	0.06%	+2,275	Timeline
EWJISHARES INC	3,935	$282K	0.06%	-215	Timeline
ABTABBOTT LABORATORIES	2,469	$281K	0.06%	new	Timeline
ENBENBRIDGE INC	6,837	$278K	0.06%	new	Timeline
IHAKISHARES TR	5,643	$275K	0.06%	-136	Timeline
COWZPACER FDS TR	4,739	$274K	0.06%	-433	Timeline
AIQGLOBAL X FDS	7,313	$272K	0.06%	+158	Timeline
FEBWAIM ETF PRODUCTS TRUST	8,928	$271K	0.06%	new	Timeline
CEFSEXCHANGE LISTED FDS TR	12,029	$268K	0.06%	-2,746	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	9,867	$267K	0.06%	+1,854	Timeline
FLRNSPDR SERIES TRUST	8,308	$256K	0.06%	-33	Timeline
MUMICRON TECHNOLOGY INC	2,420	$251K	0.06%	-1,452	Timeline
CSCOCISCO SYS INC	4,702	$250K	0.06%	+102	Timeline
MORTVANECK ETF TRUST	20,465	$247K	0.06%	0	Timeline
MCKMCKESSON CORP	498	$246K	0.05%	-5	Timeline
SLVISHARES SILVER TR	8,643	$246K	0.05%	-1,840	Timeline
SFMSPROUTS FMRS MKT INC	2,219	$245K	0.05%	new	Timeline
BONDPIMCO ETF TR	2,555	$242K	0.05%	-533	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	6,648	$241K	0.05%	0	Timeline
ASMLASML HLDG NV	287	$239K	0.05%	+19	Timeline
SLYGSPDR SERIES TRUST	2,516	$234K	0.05%	+39	Timeline
KMIKINDER MORGAN INC DEL	10,480	$232K	0.05%	0	Timeline
LQDISHARES TR	2,038	$230K	0.05%	-3	Timeline
BITBBITWISE BITCOIN ETF TR	6,576	$227K	0.05%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,500	$223K	0.05%	0	Timeline
EMREMERSON ELEC CO	2,024	$221K	0.05%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,874	$220K	0.05%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	5,714	$220K	0.05%	new	Timeline
PMPHILIP MORRIS INTL INC	1,809	$220K	0.05%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	17,460	$216K	0.05%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	11,599	$215K	0.05%	+27	Timeline
IBMINTERNATIONAL BUSINESS MACHS	969	$214K	0.05%	new	Timeline
ETRENTERGY CORP NEW	1,627	$214K	0.05%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	38,963	$212K	0.05%	0	Timeline
SOXXISHARES TR	919	$212K	0.05%	+87	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,552	$211K	0.05%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,049	$211K	0.05%	-169	Timeline
SPYVSPDR SERIES TRUST	3,987	$211K	0.05%	-171	Timeline
HYSPIMCO ETF TR	2,179	$208K	0.05%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,262	$207K	0.05%	-696	Timeline
ADPAUTOMATIC DATA PROCESSING IN	747	$207K	0.05%	new	Timeline
HNDLSTRATEGY SHS	9,245	$206K	0.05%	new	Timeline
SPYMSPDR SERIES TRUST	3,041	$205K	0.05%	new	Timeline
DTEDTE ENERGY CO	1,566	$201K	0.04%	new	Timeline
ICLNISHARES TR	13,607	$200K	0.04%	-1,382	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	15,146	$198K	0.04%	+111
BHKBLACKROCK CORE BD TR	14,847	$179K	0.04%	-96,172	Timeline
PFLPIMCO INCOME STRATEGY FD	20,710	$177K	0.04%	+344	Timeline
VNMVANECK ETF TRUST	11,144	$142K	0.03%	0	Timeline
VVRINVESCO SR INCOME TR	34,289	$140K	0.03%	+2,512	Timeline
USALIBERTY ALL STAR EQUITY FD	17,777	$126K	0.03%	+279	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	18,111	$102K	0.02%	new
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	25,250	$45.5K	0.01%	+1,750
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	53,736	$27.6K	0.01%	0
AMLIFAMERICAN LITHIUM CORP COM NEW	14,551	$8.21K	<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
NUNU HLDGS LTD	207,460	$2.67M	shares
EMEEMCOR GROUP INC	6,635	$2.42M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,430	$1.99M	shares
FIXCOMFORT SYS USA INC	6,205	$1.89M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,277	$1.5M	shares
CAMTCAMTEK LTD	11,665	$1.46M	shares
GEGE AEROSPACE	9,133	$1.45M	shares
GDOWSTRN AST GLBL CORP OPP FD I	35,163	$429K	shares
MRVLMARVELL TECHNOLOGY INC	4,593	$321K	shares
DXCMDEXCOM INC	2,824	$320K	shares
MDYGSPDR SERIES TRUST	3,561	$299K	shares
COPCONOCOPHILLIPS	2,604	$298K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,900	$244K	shares
PHMPULTE GROUP INC	2,000	$220K	shares
VDEVANGUARD WORLD FD	1,696	$216K	shares
BMAYINNOVATOR ETFS TRUST	5,504	$209K	shares
SCHASCHWAB STRATEGIC TR	4,300	$204K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,600	$140K	shares
SLISTANDARD LITHIUM CORP	70,833	$88.5K	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 0001754960-24-000532	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC