Fortis Group Advisors, LLC

13F filer, CIK 1815183, WESTWOOD, NJ

Fortis Group Advisors, LLC reported $540,986,924 across 496 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 32.44% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001815183-24-000005

Period: 2024-09-30
Reported value: $541M
Holdings: 496
Top 10 weight: 32.44%
New: 29
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLREnew	+267,344	$11.9M
SPLVnew	+136,055	$9.76M
TCAFadded	+261,620	$8.7M
XLUadded	+105,398	$8.51M
XLPadded	+88,231	$7.32M

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
MGKreduced	-33,725	-$10.9M
XLCreduced	-89,963	-$8.13M
SPYreduced	-14,163	-$8.13M
OILKexited	-167,005	-$8.07M
QQQreduced	-14,047	-$6.86M

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 0001815183-24-000005, largest first. % of portfolio is the value over $540,986,924, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BILSPDR SERIES TRUST	398,481	$36.6M	6.76%	+56,444	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	655,093	$21.8M	4.03%	+261,620	Timeline
XLUSELECT SECTOR SPDR TR	207,609	$16.8M	3.1%	+105,398	Timeline
BILSSPDR SERIES TRUST	164,199	$16.4M	3.02%	-17,222	Timeline
AAPLAPPLE INC	69,696	$16.2M	3%	+1,339	Timeline
GLDSPDR GOLD TR	65,963	$16M	2.96%	+13,022	Timeline
SPMOINVESCO EXCH TRADED FD TR II	149,203	$13.5M	2.5%	-69,069	Timeline
IAUISHARES GOLD TR	265,254	$13.2M	2.44%	+34,316	Timeline
TBILRBB FD INC	261,717	$13.1M	2.42%	+1,662	Timeline
XLRESELECT SECTOR SPDR TR	267,344	$11.9M	2.21%	new	Timeline
TLTISHARES TR	102,987	$10.1M	1.87%	+37,222	Timeline
SPYMSPDR SERIES TRUST	149,515	$10.1M	1.87%	-70,603	Timeline
SPLVINVESCO EXCH TRADED FD TR II	136,055	$9.76M	1.8%	new	Timeline
SGOVISHARES TR	94,940	$9.56M	1.77%	-839	Timeline
QQQINVESCO QQQ TR	18,337	$8.95M	1.65%	-14,047	Timeline
IWOISHARES TR	30,769	$8.74M	1.62%	-8,176	Timeline
AMZNAMAZON COM INC	44,988	$8.38M	1.55%	-820	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,353	$8.24M	1.52%	-14,163	Timeline
QQQMINVESCO EXCH TRADED FD TR II	40,471	$8.13M	1.5%	-16,000	Timeline
SHYISHARES TR	97,581	$8.11M	1.5%	+4,116	Timeline
INDAISHARES TR	136,453	$7.99M	1.48%	+6,646	Timeline
USFRWISDOMTREE TR	157,372	$7.9M	1.46%	+957	Timeline
XLESELECT SECTOR SPDR TR	87,960	$7.72M	1.43%	+64,629	Timeline
XLPSELECT SECTOR SPDR TR	90,969	$7.55M	1.4%	+88,231	Timeline
XLVSELECT SECTOR SPDR TR	48,930	$7.54M	1.39%	+44,318	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	221,820	$7.28M	1.35%	+140,061	Timeline
RSPINVESCO EXCHANGE TRADED FD T	40,509	$7.26M	1.34%	+15,357	Timeline
LQDISHARES TR	62,933	$7.11M	1.31%	+54,825	Timeline
XLGINVESCO EXCHANGE TRADED FD T	140,663	$6.69M	1.24%	-67,182	Timeline
QUALISHARES TR	34,701	$6.22M	1.15%	+8,786	Timeline
DIASTATE STR SPDR DOW JONES IND	13,197	$5.58M	1.03%	+702	Timeline
AMLPALPS ETF TR	114,638	$5.4M	1%	+5,468	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	127,060	$5.33M	0.99%	+110,529	Timeline
MSFTMICROSOFT CORP	12,264	$5.28M	0.98%	+340	Timeline
GOOGLALPHABET INC	29,708	$4.93M	0.91%	-1,523	Timeline
XOMEXXON MOBIL CORP	39,934	$4.68M	0.87%	-14,254	Timeline
ITBISHARES TR	34,260	$4.35M	0.8%	+31,548	Timeline
VOVANGUARD INDEX FDS	16,458	$4.34M	0.8%	+14,982	Timeline
INTCINTEL CORP	172,996	$4.06M	0.75%	+157,991	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,527	$4.01M	0.74%	-256	Timeline
IEIISHARES TR	33,250	$3.98M	0.74%	new	Timeline
LLYELI LILLY & CO	4,395	$3.89M	0.72%	-192	Timeline
IEFISHARES TR	39,292	$3.86M	0.71%	+39,238	Timeline
VVISA INC	13,829	$3.8M	0.7%	-6,201	Timeline
VGKVANGUARD INTL EQUITY INDEX F	51,828	$3.68M	0.68%	new	Timeline
UNHUNITEDHEALTH GROUP INC	5,985	$3.5M	0.65%	-88	Timeline
IWNISHARES TR	20,450	$3.41M	0.63%	new	Timeline
METAMETA PLATFORMS INC	5,943	$3.4M	0.63%	-249	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,073	$3.39M	0.63%	new	Timeline
AXPAMERICAN EXPRESS CO	12,326	$3.34M	0.62%	-739	Timeline
IVVISHARES TR	4,950	$2.86M	0.53%	+96	Timeline
MGKVANGUARD WORLD FD	8,475	$2.73M	0.5%	-33,725	Timeline
WMTWALMART INC	31,721	$2.56M	0.47%	+24,220	Timeline
PFFISHARES TR	76,246	$2.53M	0.47%	+1,953	Timeline
HDHOME DEPOT INC	5,966	$2.42M	0.45%	-41	Timeline
CPRICAPRI HOLDINGS LIMITED	50,634	$2.15M	0.4%	new	Timeline
IAKISHARES TR	16,575	$2.14M	0.4%	-48,112	Timeline
SHVISHARES TR	18,748	$2.07M	0.38%	-6,689	Timeline
XLFSELECT SECTOR SPDR TR	45,181	$2.05M	0.38%	-42,663	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,488	$2.02M	0.37%	-7,539	Timeline
IRTINDEPENDENCE RLTY TR INC	95,806	$1.96M	0.36%	+95,804	Timeline
NVDANVIDIA CORPORATION	16,116	$1.96M	0.36%	+477	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,765	$1.94M	0.36%	+16	Timeline
VUGVANGUARD INDEX FDS	5,010	$1.92M	0.36%	+387	Timeline
FTNTFORTINET INC	24,568	$1.91M	0.35%	-7,279	Timeline
PLTRPALANTIR TECHNOLOGIES INC	50,912	$1.89M	0.35%	+50,371	Timeline
FAFFIRST AMERN FINL CORP	28,315	$1.87M	0.35%	new	Timeline
PSAPUBLIC STORAGE	5,128	$1.87M	0.34%	-243	Timeline
USMVISHARES TR	20,009	$1.83M	0.34%	-333	Timeline
MAMASTERCARD INCORPORATED	3,655	$1.8M	0.33%	-3,415	Timeline
GOVIINVESCO EXCH TRADED FD TR II	61,792	$1.8M	0.33%	+27,846	Timeline
IVOLKRANESHARES TRUST	86,052	$1.66M	0.31%	+59,227	Timeline
SHWSHERWIN WILLIAMS CO	4,118	$1.57M	0.29%	0	Timeline
IWMISHARES TR	7,072	$1.56M	0.29%	+1,239	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	29,445	$1.56M	0.29%	+12,120	Timeline
DVYISHARES TR	10,725	$1.45M	0.27%	+5,215	Timeline
ABNDAMERICAN CENTY ETF TR	32,296	$1.44M	0.27%	new	Timeline
VUSBVANGUARD BD INDEX FDS	28,334	$1.41M	0.26%	+981	Timeline
LINLINDE PLC	2,883	$1.37M	0.25%	0	Timeline
IYWISHARES TR	8,917	$1.35M	0.25%	+267	Timeline
XLISELECT SECTOR SPDR TR	9,870	$1.34M	0.25%	+213	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	34,299	$1.31M	0.24%	new	Timeline
BUXXEA SERIES TRUST	61,620	$1.25M	0.23%	+44,405	Timeline
LGLVSPDR SERIES TRUST	7,245	$1.23M	0.23%	-167	Timeline
IGVISHARES TR	13,584	$1.21M	0.22%	-448	Timeline
HFXINYLIM ETF TR	40,683	$1.12M	0.21%	+1,387	Timeline
TAT&T INC	50,963	$1.12M	0.21%	+5,880	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	29,757	$1.08M	0.2%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	43,745	$1.06M	0.2%	+10,754	Timeline
SNSHARKNINJA INC	9,594	$1.04M	0.19%	+980	Timeline
INCEFRANKLIN TEMPLETON ETF TR	17,773	$1.03M	0.19%	-417	Timeline
VZVERIZON COMMUNICATIONS INC	22,512	$1.01M	0.19%	+419	Timeline
VYMVANGUARD WHITEHALL FDS	7,818	$1M	0.19%	+11	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,042	$999K	0.18%	-74	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,145	$994K	0.18%	-28	Timeline
IWFISHARES TR	2,577	$967K	0.18%	0	Timeline
AVUSAMERICAN CENTY ETF TR	10,099	$961K	0.18%	new	Timeline
SCHGSCHWAB STRATEGIC TR	9,195	$958K	0.18%	+439	Timeline
SPHDINVESCO EXCH TRADED FD TR II	18,748	$948K	0.18%	+114	Timeline
MMITNYLIM ACTIVE ETF TR	37,838	$931K	0.17%	+9,883	Timeline
BTALAGF INVTS TR	43,752	$858K	0.16%	-3,346	Timeline
CVXCHEVRON CORPORATION	5,757	$848K	0.16%	-1,832	Timeline
PGPROCTER & GAMBLE CO	4,860	$842K	0.16%	-387	Timeline
MGCVANGUARD WORLD FD	3,986	$824K	0.15%	+153	Timeline
VGTVANGUARD WORLD FD	1,377	$808K	0.15%	+55	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	7,288	$748K	0.14%	+732	Timeline
TMUST-MOBILE US INC	3,514	$725K	0.13%	+773	Timeline
LVHILEGG MASON ETF INVT	22,209	$690K	0.13%	+306	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,430	$658K	0.12%	-5	Timeline
AMDADVANCED MICRO DEVICES INC	4,009	$658K	0.12%	+4	Timeline
MUBISHARES TR	5,931	$644K	0.12%	+2,272	Timeline
ROKUROKU INC	8,625	$644K	0.12%	-4,699	Timeline
HUBSHUBSPOT INC	1,203	$640K	0.12%	+49	Timeline
AHRAMERICAN HEALTHCARE REIT INC	22,058	$576K	0.11%	new	Timeline
MRKMERCK & CO INC	4,910	$558K	0.1%	-13	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	8,648	$549K	0.1%	new	Timeline
IJHISHARES TR	8,740	$545K	0.1%	-1,889	Timeline
CCJCAMECO CORP	11,060	$528K	0.1%	-113	Timeline
AVUVAMERICAN CENTY ETF TR	5,481	$526K	0.1%	new	Timeline
TKOTKO GROUP HOLDINGS INC	4,215	$521K	0.1%	-916	Timeline
VOOVANGUARD INDEX FDS	978	$516K	0.1%	-8	Timeline
BNYBANK OF NY MELLON CORP	7,100	$510K	0.09%	0	Timeline
NJRNEW JERSEY RES CORP	10,753	$508K	0.09%	+7	Timeline
ITAISHARES TR	3,340	$500K	0.09%	new	Timeline
SPYVSPDR SERIES TRUST	9,297	$491K	0.09%	-2,569	Timeline
ETENERGY TRANSFER L P	30,383	$488K	0.09%	+1,452	Timeline
MOALTRIA GROUP INC	9,456	$483K	0.09%	+2,468	Timeline
TRVTRAVELERS COMPANIES INC	2,052	$481K	0.09%	+9	Timeline
PANWPALO ALTO NETWORKS INC	1,392	$476K	0.09%	-829	Timeline
TSLATESLA INC	1,780	$466K	0.09%	+101	Timeline
BDXBECTON DICKINSON & CO	1,928	$465K	0.09%	0	Timeline
THCTENET HEALTHCARE CORP	2,780	$462K	0.09%	+173	Timeline
CMCSACOMCAST CORP NEW	10,832	$452K	0.08%	+1,782	Timeline
PMPHILIP MORRIS INTL INC	3,712	$451K	0.08%	+3,612	Timeline
MMM3M CO	3,288	$449K	0.08%	+3,138	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	17,446	$427K	0.08%	-515	Timeline
KOCOCA COLA CO	5,932	$426K	0.08%	+59	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	8,712	$421K	0.08%	new	Timeline
DKNGDRAFTKINGS INC NEW	10,729	$421K	0.08%	-48,446	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,159	$414K	0.08%	+1,123	Timeline
JNJJOHNSON & JOHNSON	2,530	$410K	0.08%	+57	Timeline
RCLROYAL CARIBBEAN GROUP	2,311	$410K	0.08%	-56	Timeline
DTEDTE ENERGY CO	3,119	$400K	0.07%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,594	$379K	0.07%	-13	Timeline
WECWEC ENERGY GROUP INC	3,805	$366K	0.07%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,319	$365K	0.07%	+25	Timeline
UNGUNITED STS NAT GAS FD LP	21,978	$359K	0.07%	0	Timeline
ULSUL SOLUTIONS INC	7,086	$349K	0.06%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,467	$336K	0.06%	+2	Timeline
GDXVANECK ETF TRUST	8,420	$335K	0.06%	+2,043	Timeline
EDCONSOLIDATED EDISON INC	3,125	$325K	0.06%	+7	Timeline
AGGISHARES TR	3,140	$318K	0.06%	new	Timeline
GILGILDAN ACTIVEWEAR INC	6,601	$311K	0.06%	+246	Timeline
XLCSELECT SECTOR SPDR TR	3,394	$307K	0.06%	-89,963	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,369	$302K	0.06%	0	Timeline
CELHCELSIUS HLDGS INC	9,566	$300K	0.06%	+264	Timeline
VYMIVANGUARD WHITEHALL FDS	4,074	$299K	0.06%	+2,734	Timeline
CLCOLGATE PALMOLIVE CO	2,861	$297K	0.05%	-15	Timeline
TSCOTRACTOR SUPPLY CO	1,000	$291K	0.05%	0	Timeline
MSMORGAN STANLEY	2,744	$286K	0.05%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	22,159	$283K	0.05%	0	Timeline
BOTZGLOBAL X FDS	8,584	$276K	0.05%	+812	Timeline
EMBISHARES TR	2,879	$269K	0.05%	new	Timeline
ESEVERSOURCE ENERGY	3,891	$265K	0.05%	0	Timeline
DEDEERE & CO	618	$258K	0.05%	+483	Timeline
DISDISNEY WALT CO	2,633	$253K	0.05%	-29	Timeline
SPYDSPDR SERIES TRUST	5,417	$247K	0.05%	+21	Timeline
REALTHE REALREAL INC	77,635	$244K	0.05%	+7,686	Timeline
XELXCEL ENERGY INC	3,648	$238K	0.04%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,405	$233K	0.04%	+136	Timeline
HEIHEICO CORP NEW	889	$233K	0.04%	new	Timeline
ULSTSSGA ACTIVE ETF TR	5,360	$219K	0.04%	+58	Timeline
FULTFULTON FINL CORP PA	11,639	$211K	0.04%	0	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	8,058	$210K	0.04%	new	Timeline
IOOISHARES TR	2,090	$207K	0.04%	new	Timeline
KBWPINVESCO EXCH TRADED FD TR II	1,751	$202K	0.04%	-52,777	Timeline
MCDMCDONALDS CORP	583	$178K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	440	$159K	0.03%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	35,660	$144K	0.03%	0	Timeline
HSYHERSHEY CO	732	$140K	0.03%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	13,689	$138K	0.03%	+1,724	Timeline
PCTPURECYCLE TECHNOLOGIES INC	12,359	$117K	0.02%	+1,376	Timeline
SOUNSOUNDHOUND AI INC	23,922	$111K	0.02%	+3,492	Timeline
VTIVANGUARD INDEX FDS	389	$110K	0.02%	0	Timeline
CSXCSX CORP	3,015	$104K	0.02%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	69,918	$102K	0.02%	+3,183	Timeline
PFEPFIZER INC	3,486	$101K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	191	$93.8K	0.02%	0	Timeline
STKLSUNOPTA INC	14,627	$93.3K	0.02%	+1,396	Timeline
PKSTPEAKSTONE REALTY TRUST	6,279	$85.6K	0.02%	+970	Timeline
FSKFS KKR CAP CORP	3,969	$78.3K	0.01%	0	Timeline
BABOEING CO	497	$75.6K	0.01%	-1,166	Timeline
SSNCSS&C TECH HLDGS	1,000	$74.2K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	277	$72K	0.01%	0	Timeline
ESGVVANGUARD WORLD FD	680	$69.1K	0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	609	$66.2K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	570	$65.7K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	300	$64.6K	0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	4,349	$64.6K	0.01%	0	Timeline
JPMJPMORGAN CHASE & CO	304	$64.2K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	845	$63.5K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	522	$63.2K	0.01%	0	Timeline
GEGE AEROSPACE	331	$62.4K	0.01%	0	Timeline
OREALTY INCOME CORP	950	$60.2K	0.01%	0	Timeline
CBZCBIZ INC	875	$58.9K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	560	$54.6K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	90	$46.5K	0.01%	0	Timeline
IJKISHARES TR	500	$46K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	860	$44.3K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	857	$43.1K	0.01%	-8,426	Timeline
NKENIKE INC	470	$41.5K	0.01%	0	Timeline
HESS CORPHESS CORP	300	$40.7K	0.01%	0
PAYXPAYCHEX INC	298	$40K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	644	$39.6K	0.01%	0	Timeline
CIKUBS ASSET MGMT INCOME FD INC	12,774	$39.5K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	458	$39.3K	0.01%	0	Timeline
DLNWISDOMTREE TR	500	$39.3K	0.01%	0	Timeline
SLVISHARES SILVER TR	1,378	$39.1K	0.01%	-9,265	Timeline
IGMISHARES TR	402	$38.6K	0.01%	-19,863	Timeline
ORCLORACLE CORP	213	$36.3K	0.01%	0	Timeline
BACBANK OF AMER CORP	914	$36.3K	0.01%	0	Timeline
WFCWELLS FARGO & CO	620	$35K	0.01%	0	Timeline
IJSISHARES TR	317	$34.1K	0.01%	0	Timeline
EXCEXELON CORP	832	$33.7K	0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	170	$32.5K	0.01%	0	Timeline
SHELSHELL PLC	492	$32.4K	0.01%	0	Timeline
RGLDROYAL GOLD INC	223	$31.2K	0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	502	$28.6K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	318	$28.3K	0.01%	0	Timeline
SVCSERVICE PPTYS TR	6,169	$28.1K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	500	$25.9K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	157	$25.6K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	115	$23.8K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	172	$22.6K	<0.01%	-172	Timeline
FNVFRANCO NEV CORP	176	$21.9K	<0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,000	$21.7K	<0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	266	$21.6K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	95	$21.4K	<0.01%	0	Timeline
IYJISHARES TR	160	$21.4K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	230	$20.7K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	246	$20.6K	<0.01%	0	Timeline
GEVGE VERNOVA INC	80	$20.4K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	98	$20.2K	<0.01%	0	Timeline
IVEISHARES TR	100	$19.7K	<0.01%	0	Timeline
TIPISHARES TR	174	$19.2K	<0.01%	0	Timeline
CTVACORTEVA INC	318	$18.7K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	100	$18.5K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	800	$18.4K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	146	$18.1K	<0.01%	0	Timeline
PGENPRECIGEN INC	18,966	$18K	<0.01%	0	Timeline
BNBROOKFIELD CORP	337	$17.9K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	605	$17.9K	<0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	1,000	$17.8K	<0.01%	0	Timeline
IYKISHARES TR	252	$17.8K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	152	$17.6K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	400	$17.5K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	634	$17.5K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	1,000	$17.4K	<0.01%	0	Timeline
IYGISHARES TR	240	$17K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2,065	$17K	<0.01%	-85	Timeline
GISGENERAL MILLS INC	229	$16.9K	<0.01%	0	Timeline
PEPPEPSICO INC	97	$16.5K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	618	$16.5K	<0.01%	0
VNQVANGUARD INDEX FDS	167	$16.3K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	27	$15.8K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	250	$15.7K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	126	$15.1K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	1,500	$15.1K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	244	$14.9K	<0.01%	0	Timeline
RTXRTX CORPORATION	122	$14.8K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	360	$14.6K	<0.01%	0	Timeline
CATCATERPILLAR INC	37	$14.5K	<0.01%	0	Timeline
EFAISHARES TR	173	$14.5K	<0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	600	$14.2K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	377	$14.2K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	1,642	$13.8K	<0.01%	0	Timeline
FDXFEDEX CORP	50	$13.7K	<0.01%	-6,134	Timeline
PPLPPL CORP	404	$13.4K	<0.01%	0	Timeline
CSCOCISCO SYS INC	251	$13.4K	<0.01%	0	Timeline
UGIUGI CORP NEW	515	$12.9K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	125	$12.8K	<0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	1,000	$12.8K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	11	$12.7K	<0.01%	0	Timeline
NETCLOUDFLARE INC	155	$12.5K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	50	$12.4K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	15	$12.2K	<0.01%	0
MAAMID-AMER APT CMNTYS INC	77	$12.2K	<0.01%	0	Timeline
DOWDOW HLDGS INC	223	$12.2K	<0.01%	0	Timeline
IYCISHARES TR	136	$12K	<0.01%	0	Timeline
ZTSZOETIS INC	60	$11.7K	<0.01%	0	Timeline
FFORD MTR CO	1,086	$11.5K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	53	$11.4K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	290	$11.2K	<0.01%	0	Timeline
IYHISHARES TR	170	$11.1K	<0.01%	0	Timeline
AVKADVENT CONV & INCOME FD	909	$10.7K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	465	$10.6K	<0.01%	0	Timeline
AKRACADIA RLTY TR	450	$10.6K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	52	$10.4K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	50	$10.4K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	107	$10K	<0.01%	-3,011	Timeline
SCHOSCHWAB STRATEGIC TR	201	$9.85K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	48	$9.57K	<0.01%	0	Timeline
PLBYPLAYBOY INC	12,337	$9.36K	<0.01%	0	Timeline
CLXCLOROX CO DEL	55	$8.96K	<0.01%	0	Timeline
NINISOURCE INC	257	$8.89K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	674	$8.75K	<0.01%	0	Timeline
AEEAMEREN CORP	100	$8.75K	<0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	100	$8.7K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	150	$8.64K	<0.01%	0	Timeline
ICVTISHARES TR	102	$8.53K	<0.01%	0	Timeline
MCIBARINGS CORPORATE INVS	425	$8.47K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	100	$8.46K	<0.01%	0	Timeline
JRINUVEEN REAL ASSET INCOME & G	617	$8.43K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	2	$8.42K	<0.01%	0	Timeline
BIDUBAIDU INC	80	$8.42K	<0.01%	0	Timeline
KRKROGER CO	144	$8.25K	<0.01%	0	Timeline
METMETLIFE INC	100	$8.25K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	142	$8.1K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	195	$8.05K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	120	$7.92K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	375	$7.79K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	223	$7.78K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	184	$7.59K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	100	$7.46K	<0.01%	0	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	866	$7.4K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	134	$7.37K	<0.01%	0	Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	667	$7.15K	<0.01%	0
SCHCSCHWAB STRATEGIC TR	185	$7.13K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	11	$6.95K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	13	$6.76K	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	666	$6.7K	<0.01%	0	Timeline
GMGENERAL MTRS CO	148	$6.64K	<0.01%	0	Timeline
TTCTORO CO	76	$6.59K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	31	$6.56K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	62	$6.53K	<0.01%	0	Timeline
ABBVABBVIE INC	33	$6.52K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	11	$6.43K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	150	$6.42K	<0.01%	0	Timeline
WELLWELLTOWER INC	50	$6.4K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	57	$6.38K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	267	$6.32K	<0.01%	new	Timeline
CCITIGROUP INC	100	$6.26K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	76	$6.12K	<0.01%	0	Timeline
HPQHP INC	169	$6.06K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	500	$5.96K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	228	$5.92K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	117	$5.77K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	221	$5.61K	<0.01%	0	Timeline
SHOPSHOPIFY INC	70	$5.61K	<0.01%	0	Timeline
DIVGLOBAL X FDS	300	$5.61K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	50	$5.4K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	38	$5.33K	<0.01%	0
MLPXGLOBAL X FDS	96	$5.22K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	82	$5.19K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	69	$5.08K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	100	$5.08K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	50	$4.94K	<0.01%	0	Timeline
SPFFGLOBAL X FDS	500	$4.87K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	28	$4.82K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	73	$4.73K	<0.01%	-5,758	Timeline
MLPAGLOBAL X FDS	93	$4.46K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	50	$4.42K	<0.01%	0	Timeline
VTRSVIATRIS INC	380	$4.41K	<0.01%	0	Timeline
SAMBOSTON BEER INC	15	$4.34K	<0.01%	0	Timeline
FASTFASTENAL CO	60	$4.29K	<0.01%	0	Timeline
USBUS BANCORP	93	$4.25K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	44	$4.22K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	89	$4.02K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	192	$4.02K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	84	$3.97K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	38	$3.95K	<0.01%	0	Timeline
HYLBDBX ETF TR	106	$3.91K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	100	$3.91K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	50	$3.87K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	50	$3.87K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	22	$3.84K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	126	$3.82K	<0.01%	-1	Timeline
EDIVSPDR INDEX SHS FDS	98	$3.69K	<0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	523	$3.66K	<0.01%	0	Timeline
TGTTARGET CORP	23	$3.58K	<0.01%	0	Timeline
EMREMERSON ELEC CO	32	$3.5K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	13	$3.48K	<0.01%	0	Timeline
STTSTATE STR CORP	39	$3.45K	<0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	250	$3.43K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	163	$3.33K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	28	$3.32K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	225	$3.31K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	33	$3.31K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	32	$3.31K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	230	$3.26K	<0.01%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	250	$3.26K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	300	$3.22K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	91	$3.21K	<0.01%	0
SJMSMUCKER J M CO	26	$3.15K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	10	$3.02K	<0.01%	-6,205	Timeline
BIIBBIOGEN INC	15	$2.91K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	37	$2.87K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	19	$2.87K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	27	$2.87K	<0.01%	0	Timeline
NFLXNETFLIX INC.	4	$2.84K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	88	$2.79K	<0.01%	0	Timeline
TNCTENNANT CO	29	$2.79K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	44	$2.74K	<0.01%	0	Timeline
XNROXNEUBERGER R/EST SECS INC FD	666	$2.74K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	200	$2.72K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	52	$2.67K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	133	$2.66K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	37	$2.58K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	41	$2.54K	<0.01%	0	Timeline
DCIDONALDSON INC	34	$2.51K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	26	$2.49K	<0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	200	$2.38K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	16	$2.38K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.05K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	25	$1.92K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	24	$1.8K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	25	$1.79K	<0.01%	0	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	144	$1.79K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	62	$1.77K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	126	$1.71K	<0.01%	-1	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	23	$1.66K	<0.01%	0	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	168	$1.55K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	26	$1.54K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	22	$1.53K	<0.01%	0	Timeline
THDISHARES INC	22	$1.52K	<0.01%	0	Timeline
EEMISHARES TR	33	$1.51K	<0.01%	-10,259	Timeline
CAGCONAGRA BRANDS INC	46	$1.5K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	31	$1.41K	<0.01%	0	Timeline
FOXAFOX CORP	33	$1.4K	<0.01%	0	Timeline
MBBISHARES TR	14	$1.34K	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	403	$1.33K	<0.01%	0
LLYVALIBERTY MEDIA CORP	26	$1.29K	<0.01%	0	Timeline
KSSKOHLS CORP	60	$1.27K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	104	$1.17K	<0.01%	0	Timeline
IYZISHARES TR	45	$1.14K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7	$1.11K	<0.01%	0	Timeline
PSMTPRICESMART INC	12	$1.1K	<0.01%	0	Timeline
EWJISHARES INC	15	$1.07K	<0.01%	0	Timeline
NOKNOKIA CORP	240	$1.05K	<0.01%	0	Timeline
EWYISHARES INC	16	$1.02K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	104	$1.01K	<0.01%	0
INSGINSEEGO CORP	61	$996	<0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	58	$972	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	15	$971	<0.01%	-3,735	Timeline
EPPISHARES INC	19	$928	<0.01%	0	Timeline
WABWABTEC	5	$909	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	100	$896	<0.01%	0
AGNCAGNC INVT CORP	85	$889	<0.01%	0	Timeline
PNRPENTAIR PLC	9	$880	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	12	$844	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	21	$836	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	23	$808	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	14	$756	<0.01%	0	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	3,000	$754	<0.01%	0
DDOMINION ENERGY INC	13	$751	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	34	$682	<0.01%	0	Timeline
NWSANEWS CORP NEW	25	$666	<0.01%	0	Timeline
NVTNVENT ELEC PLC	9	$632	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	3	$524	<0.01%	-2	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	67	$464	<0.01%	0
SNAPSNAP INC	40	$428	<0.01%	0	Timeline
AAALCOA CORP	11	$424	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	10	$422	<0.01%	0	Timeline
OBEOBSIDIAN ENERGY LTD	71	$393	<0.01%	0	Timeline
ONLORION PROPERTIES INC	95	$380	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	5	$366	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	20	$360	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	17	$342	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1	$324	<0.01%	0	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	14	$289	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	25	$260	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	12	$250	<0.01%	0	Timeline
PCGPG&E CORP	12	$237	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	3	$205	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	48	$169	<0.01%	0
POTBELLY CORPPOTBELLY CORP	20	$167	<0.01%	0
INDIVIOR PLCINDIVIOR PLC	17	$166	<0.01%	0
BHRBRAEMAR HOTELS & RESORTS INC	53	$164	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	28	$135	<0.01%	0	Timeline
ASIXADVANSIX INC	4	$122	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	16	$114	<0.01%	0	Timeline
BNTBROOKFIELD WEALTH SOL LTD	2	$106	<0.01%	new	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	4	$93	<0.01%	0	Timeline
GTXGARRETT MOTION INC	10	$82	<0.01%	0	Timeline
CNDTCONDUENT INC	20	$81	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	5	$79	<0.01%	0
ADNTADIENT PLC	3	$68	<0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	30	$61	<0.01%	0	Timeline
OGNORGANON & CO	3	$57	<0.01%	0	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	2	$51	<0.01%	0	Timeline
USEAUNITED MARITIME CORPORATION	12	$31	<0.01%	0	Timeline
RMRRMR GROUP INC	1	$25	<0.01%	0	Timeline
GPROGOPRO INC	15	$20	<0.01%	0	Timeline
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	909	$17	<0.01%	new
EMBCEMBECTA CORP	1	$14	<0.01%	0	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	12	$9	<0.01%	0

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
OILKPROSHARES TR	167,005	$8.07M	shares
EWGISHARES INC	209,567	$6.42M	shares
MAGSLISTED FDS TR	126,073	$5.69M	shares
SMHVANECK ETF TRUST	21,790	$5.68M	shares
UUPINVESCO DB US DLR INDEX TR	140,886	$4.1M	shares
EWNISHARES INC	79,847	$4.01M	shares
MCKMCKESSON CORP	4,816	$2.81M	shares
WOODISHARES TR	23,655	$1.85M	shares
CMICUMMINS INC	4,302	$1.19M	shares
ITOTISHARES TR	9,272	$1.1M	shares
PINSPINTEREST INC	15,423	$680K	shares
BRBRBELLRING BRANDS INC	11,088	$634K	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	11,976	$573K	shares
HYGISHARES TR	6,989	$539K	shares
EATBRINKER INTL INC	5,629	$407K	shares
COPXGLOBAL X FDS	7,991	$360K	shares
BRCCBRC INC	56,925	$349K	shares
TFLOISHARES TR	5,669	$287K	shares
FOOT LOCKER INCFOOT LOCKER INC	10,140	$253K	shares
EXPDEXPEDITORS INTL WASH INC	1,969	$246K	shares
MUMICRON TECHNOLOGY INC	1,757	$231K	shares
ROKROCKWELL AUTOMATION INC	827	$228K	shares
MSOSADVISORSHARES TR	27,204	$199K	shares
DBX ETF TRDBX ETF TR	527	$13K	shares
ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC	13,999	$9.79K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	200	$4.43K	shares
GDLGDL FD	375	$2.94K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	19	$2.86K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	100	$2.21K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	170	$481	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	2	$83	shares
ASHFORD INCASHFORD INC	16	$79	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	16	$22	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 0001815183-24-000005	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC