SOA Wealth Advisors, LLC.

13F filer, CIK 1849444, NEW YORK, NY

SOA Wealth Advisors, LLC. reported $524,351,346 across 840 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-20. Its ten largest share positions make up 45.44% of the portfolio.

Filed 2024-11-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0001376474-24-000711

Period: 2024-09-30
Reported value: $524M
Holdings: 840
Top 10 weight: 45.44%
New: 21
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYVadded	+43,857	$2.32M
DOLPHIN ENTMT INCnew	+1,108,983	$699K
VOOadded	+1,235	$652K
EFIVadded	+9,101	$507K
NYFadded	+8,588	$467K

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
LAM RESEARCH CORPexited	-3,039	-$3.24M
AAPLreduced	-4,103	-$956K
DGROreduced	-13,863	-$869K
SUSAreduced	-4,219	-$508K
DVYreduced	-3,191	-$431K

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/A 0001376474-24-000711, largest first. % of portfolio is the value over $524,351,346, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWYISHARES TR	296,465	$65.2M	12.44%	+298	Timeline
AAPLAPPLE INC	242,231	$56.4M	10.76%	-4,103	Timeline
VOOVANGUARD INDEX FDS	53,036	$28M	5.34%	+1,235	Timeline
MSFTMICROSOFT CORP	41,902	$18M	3.44%	+48	Timeline
NVDANVIDIA CORPORATION	120,634	$14.6M	2.79%	+350	Timeline
AMZNAMAZON COM INC	66,755	$12.4M	2.37%	-145	Timeline
DGROISHARES TR	182,525	$11.4M	2.18%	-13,863	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,707	$10.9M	2.08%	-214	Timeline
IJKISHARES TR	118,020	$10.8M	2.07%	-1,605	Timeline
DVYISHARES TR	75,993	$10.3M	1.96%	-3,191	Timeline
FNDFSCHWAB STRATEGIC TR	263,655	$9.85M	1.88%	+2,720	Timeline
IWFISHARES TR	22,788	$8.55M	1.63%	-308	Timeline
QQQINVESCO QQQ TR	17,369	$8.48M	1.62%	+46	Timeline
IJTISHARES TR	58,464	$8.16M	1.56%	-1,333	Timeline
SPYVSPDR SERIES TRUST	153,126	$8.09M	1.54%	+43,857	Timeline
SUSAISHARES TR	60,248	$7.25M	1.38%	-4,219	Timeline
VOTVANGUARD INDEX FDS	29,330	$7.14M	1.36%	-441	Timeline
VOEVANGUARD INDEX FDS	41,397	$6.94M	1.32%	+67	Timeline
GOOGLALPHABET INC	37,379	$6.2M	1.18%	+202	Timeline
ESGDISHARES TR	73,271	$6.17M	1.18%	-1,580	Timeline
EFIVSPDR SERIES TRUST	99,590	$5.55M	1.06%	+9,101	Timeline
DSIISHARES TR	50,481	$5.49M	1.05%	-1,551	Timeline
ORCLORACLE CORP	31,444	$5.36M	1.02%	+11	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.84M	0.92%	0	Timeline
AMPAMERIPRISE FINL INC	9,893	$4.65M	0.89%	+6	Timeline
EFGISHARES TR	41,449	$4.46M	0.85%	-579	Timeline
JPMJPMORGAN CHASE & CO	21,082	$4.45M	0.85%	+311	Timeline
VUGVANGUARD INDEX FDS	11,033	$4.24M	0.81%	+224	Timeline
IJHISHARES TR	66,369	$4.14M	0.79%	+1	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	352,548	$3.92M	0.75%	+6,121	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	88,937	$3.76M	0.72%	-67	Timeline
IJRISHARES TR	31,384	$3.67M	0.7%	-126	Timeline
IJSISHARES TR	31,620	$3.4M	0.65%	-2,230	Timeline
IWXISHARES TR	41,500	$3.37M	0.64%	-3,334	Timeline
VBKVANGUARD INDEX FDS	12,614	$3.37M	0.64%	-219	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	111,000	$3.31M	0.63%	-7,405	Timeline
ICFISHARES TR	50,190	$3.31M	0.63%	+2,856	Timeline
IWDISHARES TR	17,301	$3.28M	0.63%	-226	Timeline
VOVANGUARD INDEX FDS	12,196	$3.22M	0.61%	-94	Timeline
VBRVANGUARD INDEX FDS	15,976	$3.21M	0.61%	+492	Timeline
VBVANGUARD INDEX FDS	12,447	$2.95M	0.56%	-498	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,101	$2.93M	0.56%	-41	Timeline
IYRISHARES TR	26,012	$2.65M	0.51%	-752	Timeline
IVVISHARES TR	4,330	$2.5M	0.48%	-294	Timeline
GWWWW GRAINGER INC	2,385	$2.48M	0.47%	+16	Timeline
IWRISHARES TR	26,929	$2.37M	0.45%	-219	Timeline
VTVVANGUARD INDEX FDS	13,301	$2.32M	0.44%	-520	Timeline
VGTVANGUARD WORLD FD	3,871	$2.27M	0.43%	-96	Timeline
AXPAMERICAN EXPRESS CO	8,031	$2.18M	0.42%	+209	Timeline
EDCONSOLIDATED EDISON INC	20,148	$2.1M	0.4%	-43	Timeline
EFAISHARES TR	24,676	$2.06M	0.39%	+1,591	Timeline
IJJISHARES TR	15,774	$1.95M	0.37%	-47	Timeline
IEMGISHARES INC	33,744	$1.94M	0.37%	+87	Timeline
METAMETA PLATFORMS INC	3,219	$1.84M	0.35%	+269	Timeline
NEENEXTERA ENERGY INC	21,790	$1.84M	0.35%	+656	Timeline
HDVISHARES TR	15,255	$1.79M	0.34%	-360	Timeline
IWLISHARES TR	10,768	$1.51M	0.29%	+961	Timeline
NYFISHARES TR	27,398	$1.49M	0.28%	+8,588	Timeline
IVEISHARES TR	7,311	$1.44M	0.27%	+8	Timeline
MCDMCDONALDS CORP	4,679	$1.42M	0.27%	-865	Timeline
CSCOCISCO SYS INC	26,544	$1.41M	0.27%	-1,597	Timeline
HDHOME DEPOT INC	3,458	$1.4M	0.27%	-6	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,441	$1.39M	0.27%	+2	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	29,707	$1.38M	0.26%	-301	Timeline
JNJJOHNSON & JOHNSON	8,323	$1.35M	0.26%	-76	Timeline
IYHISHARES TR	20,619	$1.34M	0.26%	-125	Timeline
SPEMSPDR INDEX SHS FDS	30,810	$1.27M	0.24%	+1,486	Timeline
AMDADVANCED MICRO DEVICES INC	7,024	$1.15M	0.22%	-16	Timeline
DISDISNEY WALT CO	11,679	$1.12M	0.21%	-1,248	Timeline
UPSUNITED PARCEL SVCS INC	7,891	$1.08M	0.21%	-1,089	Timeline
NFLXNETFLIX INC.	1,515	$1.07M	0.2%	+18	Timeline
SCHDSCHWAB STRATEGIC TR	12,529	$1.06M	0.2%	-209	Timeline
MRKMERCK & CO INC	8,566	$973K	0.19%	-2	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,303	$955K	0.18%	+9	Timeline
IWMISHARES TR	4,289	$947K	0.18%	+11	Timeline
ONEVSPDR SERIES TRUST	6,938	$900K	0.17%	-44	Timeline
PANWPALO ALTO NETWORKS INC	2,606	$891K	0.17%	+252	Timeline
CVXCHEVRON CORPORATION	6,010	$885K	0.17%	+46	Timeline
XLFSELECT SECTOR SPDR TR	19,236	$872K	0.17%	+50	Timeline
IVWISHARES TR	9,004	$862K	0.16%	+11	Timeline
PEPPEPSICO INC	4,902	$834K	0.16%	+32	Timeline
LLYELI LILLY & CO	864	$766K	0.15%	+20	Timeline
GSGOLDMAN SACHS GROUP INC	1,545	$765K	0.15%	+3	Timeline
NUMGNUSHARES ETF TR	17,047	$764K	0.15%	0	Timeline
BACBANK OF AMER CORP	19,172	$761K	0.15%	+13	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	14,881	$752K	0.14%	+761	Timeline
UNHUNITEDHEALTH GROUP INC	1,275	$746K	0.14%	+46	Timeline
VVISA INC	2,668	$733K	0.14%	-140	Timeline
WMTWALMART INC	9,052	$731K	0.14%	+364	Timeline
LMTLOCKHEED MARTIN CORP	1,196	$699K	0.13%	+6	Timeline
DOLPHIN ENTMT INCDOLPHIN ENTMT INC	1,108,983	$699K	0.13%	new
PGPROCTER & GAMBLE CO	4,014	$695K	0.13%	+216	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,140	$694K	0.13%	+139	Timeline
GOOGALPHABET INC	3,978	$665K	0.13%	+4	Timeline
IWBISHARES TR	2,114	$665K	0.13%	+2	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,034	$640K	0.12%	+9	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	13,219	$636K	0.12%	+3,169	Timeline
XOMEXXON MOBIL CORP	5,401	$633K	0.12%	+5	Timeline
TSLATESLA INC	2,359	$617K	0.12%	-1,087	Timeline
IEFAISHARES TR	7,861	$614K	0.12%	-411	Timeline
DEDEERE & CO	1,441	$602K	0.11%	-20	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	15,034	$594K	0.11%	-15	Timeline
SOCLGLOBAL X FDS	13,505	$585K	0.11%	+14	Timeline
IWOISHARES TR	2,023	$575K	0.11%	-534	Timeline
TXNTEXAS INSTRS INC	2,774	$573K	0.11%	+18	Timeline
VYMVANGUARD WHITEHALL FDS	4,427	$567K	0.11%	-1	Timeline
VTIVANGUARD INDEX FDS	1,976	$559K	0.11%	+6	Timeline
IGMISHARES TR	5,769	$553K	0.11%	+6	Timeline
XLKSELECT SECTOR SPDR TR	2,379	$537K	0.1%	+3	Timeline
KOCOCA COLA CO	7,433	$534K	0.1%	+7	Timeline
NKENIKE INC	5,783	$511K	0.1%	-4,803	Timeline
SOXXISHARES TR	2,175	$502K	0.1%	+5	Timeline
XLVSELECT SECTOR SPDR TR	3,246	$500K	0.1%	-57	Timeline
SMHVANECK ETF TRUST	2,026	$497K	0.09%	+211	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	11,522	$490K	0.09%	+4,972	Timeline
KXIISHARES TR	7,417	$488K	0.09%	-51	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,618	$472K	0.09%	-22
EEMISHARES TR	10,078	$462K	0.09%	-422	Timeline
MGKVANGUARD WORLD FD	1,382	$445K	0.08%	+2	Timeline
IYWISHARES TR	2,880	$437K	0.08%	+1	Timeline
IYFISHARES TR	4,110	$427K	0.08%	-19	Timeline
TAT&T INC	19,408	$427K	0.08%	+51	Timeline
XSDSPDR SERIES TRUST	1,767	$424K	0.08%	+1	Timeline
PKBINVESCO EXCHANGE TRADED FD T	5,132	$408K	0.08%	+4	Timeline
BXBLACKSTONE INC	2,646	$405K	0.08%	+2	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	8,852	$405K	0.08%	+7,514	Timeline
AGGISHARES TR	3,820	$387K	0.07%	-77	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	9,125	$386K	0.07%	0	Timeline
XLPSELECT SECTOR SPDR TR	4,599	$382K	0.07%	+23	Timeline
MRSHMARSH & MCLENNAN COS INC	1,707	$381K	0.07%	-27	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	16,447	$376K	0.07%	+11,205	Timeline
CRMSALESFORCE INC	1,335	$365K	0.07%	-126	Timeline
SCHGSCHWAB STRATEGIC TR	3,438	$358K	0.07%	+7	Timeline
ONEQFIDELITY COMWLTH TR	4,959	$355K	0.07%	+8	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	7,653	$344K	0.07%	+511	Timeline
SBUXSTARBUCKS CORP	3,423	$334K	0.06%	+7	Timeline
XARSPDR SERIES TRUST	2,076	$327K	0.06%	+3	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	13,392	$325K	0.06%	-427	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	28,550	$324K	0.06%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,067	$323K	0.06%	-50	Timeline
NMMNAVIOS MARITIME PARTNERS LP	5,116	$320K	0.06%	-1,924	Timeline
VZVERIZON COMMUNICATIONS INC	7,133	$320K	0.06%	+346	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,035	$317K	0.06%	0
UNPUNION PAC CORP	1,264	$312K	0.06%	-79	Timeline
BABOEING CO	2,001	$304K	0.06%	-289	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,468	$303K	0.06%	+34	Timeline
NUSCNUSHARES ETF TR	7,035	$301K	0.06%	-109	Timeline
IGVISHARES TR	3,295	$294K	0.06%	0	Timeline
PFEPFIZER INC	10,063	$291K	0.06%	+160	Timeline
BKNGBOOKING HOLDINGS INC	69	$291K	0.06%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,802	$289K	0.06%	0	Timeline
YUMYUM BRANDS INC	2,017	$282K	0.05%	-28	Timeline
BNDVANGUARD BD INDEX FDS	3,702	$278K	0.05%	+17	Timeline
ABBVABBVIE INC	1,379	$272K	0.05%	+1	Timeline
QCOMQUALCOMM INC	1,591	$271K	0.05%	-1	Timeline
EFVISHARES TR	4,665	$268K	0.05%	0	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	6,022	$264K	0.05%	0	Timeline
ELLAUDER ESTEE COS INC	2,599	$259K	0.05%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	608	$257K	0.05%	-11	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	10,335	$256K	0.05%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,474	$256K	0.05%	0	Timeline
GHIGREYSTONE HOUSING IMPACT INV	17,737	$249K	0.05%	0	Timeline
TGTTARGET CORP	1,576	$246K	0.05%	-13	Timeline
ADBEADOBE INC	473	$245K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,652	$241K	0.05%	-10	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	9,681	$238K	0.05%	+4,881	Timeline
IATISHARES TR	4,931	$234K	0.04%	-313	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	10,806	$230K	0.04%	0	Timeline
LQDISHARES TR	2,024	$229K	0.04%	0	Timeline
KRESPDR SERIES TRUST	4,036	$228K	0.04%	-257	Timeline
ILCGISHARES TR	2,709	$228K	0.04%	+1	Timeline
ADIANALOG DEVICES INC	987	$227K	0.04%	+4	Timeline
DDMPROSHARES TR	2,370	$227K	0.04%	0	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	8,353	$223K	0.04%	0	Timeline
DMXFISHARES TR	3,083	$222K	0.04%	+10	Timeline
CITHE CIGNA GROUP	631	$219K	0.04%	-35	Timeline
CLCOLGATE PALMOLIVE CO	2,092	$217K	0.04%	-5	Timeline
LOWLOWES COS INC	797	$216K	0.04%	+1	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	5,362	$214K	0.04%	0	Timeline
TIPISHARES TR	1,937	$214K	0.04%	+12	Timeline
INTCINTEL CORP	9,076	$213K	0.04%	+615	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,275	$212K	0.04%	+3	Timeline
ARKKARK ETF TR	4,461	$212K	0.04%	-55	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	5,288	$206K	0.04%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,075	$205K	0.04%	-319	Timeline
AMGNAMGEN INC	627	$202K	0.04%	-4	Timeline
SLYGSPDR SERIES TRUST	2,149	$200K	0.04%	-453	Timeline
AGOASSURED GUARANTY LTD	2,488	$198K	0.04%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,663	$194K	0.04%	-966	Timeline
DOLWISDOMTREE TR	3,549	$192K	0.04%	+16	Timeline
CMCSACOMCAST CORP NEW	4,479	$187K	0.04%	-17	Timeline
RYROYAL BK CDA	1,475	$184K	0.04%	0	Timeline
BABAALIBABA GROUP HLDG LTD	1,693	$180K	0.03%	0	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	4,430	$179K	0.03%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	3,684	$179K	0.03%	0	Timeline
MDYGSPDR SERIES TRUST	2,031	$178K	0.03%	+4	Timeline
PIOINVESCO EXCH TRADED FD TR II	4,005	$173K	0.03%	+1	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	3,854	$172K	0.03%	-332	Timeline
MPLXMPLX LP	3,792	$169K	0.03%	-54	Timeline
WFCWELLS FARGO & CO	2,978	$168K	0.03%	0	Timeline
SMLVSPDR SERIES TRUST	1,334	$166K	0.03%	+8	Timeline
IWPISHARES TR	1,407	$165K	0.03%	+1	Timeline
SCHMSCHWAB STRATEGIC TR	1,983	$165K	0.03%	+14	Timeline
SHYISHARES TR	1,966	$163K	0.03%	+19	Timeline
LINLINDE PLC	334	$159K	0.03%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	1,785	$158K	0.03%	+6	Timeline
IWSISHARES TR	1,174	$155K	0.03%	-426	Timeline
HONHONEYWELL INTL INC	750	$155K	0.03%	0	Timeline
ITAISHARES TR	1,034	$155K	0.03%	0	Timeline
VHTVANGUARD WORLD FD	536	$151K	0.03%	+1	Timeline
BLKBLACKROCK INC	156	$148K	0.03%	new	Timeline
WPCWP CAREY INC	2,351	$146K	0.03%	+14	Timeline
GEGE AEROSPACE	775	$146K	0.03%	-18	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	4,529	$146K	0.03%	+7	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	2,842	$146K	0.03%	+6	Timeline
VCRVANGUARD WORLD FD	423	$144K	0.03%	+1	Timeline
AOMISHARES TR	3,188	$144K	0.03%	-291	Timeline
OSKOSHKOSH CORP	1,393	$140K	0.03%	-457	Timeline
OMCOMNICOM GROUP INC	1,331	$138K	0.03%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,718	$137K	0.03%	-260	Timeline
APOAPOLLO GLOBAL MGMT INC	1,077	$135K	0.03%	0	Timeline
MAINMAIN STR CAP CORP	2,665	$134K	0.03%	+39	Timeline
OFSOFS CAP CORP	15,421	$130K	0.02%	+602	Timeline
STAGSTAG INDUSTRIAL INC	3,305	$129K	0.02%	-656	Timeline
NUENUCOR CORP	859	$129K	0.02%	+3	Timeline
IFRAISHARES TR	2,704	$127K	0.02%	+14	Timeline
RDDTREDDIT INC	1,919	$126K	0.02%	+691	Timeline
KRGKITE REALTY GROUP TRUST	4,726	$126K	0.02%	+44	Timeline
COSTCOSTCO WHOLESALE CORPORATION	141	$125K	0.02%	-4	Timeline
MUMICRON TECHNOLOGY INC	1,189	$123K	0.02%	+325	Timeline
TFCTRUIST FINL CORP	2,858	$122K	0.02%	+135	Timeline
WDAYWORKDAY INC	500	$122K	0.02%	0	Timeline
DALDELTA AIR LINES INC	2,401	$122K	0.02%	0	Timeline
AVGOBROADCOM INC	701	$121K	0.02%	+632	Timeline
UBERUBER TECHNOLOGIES INC	1,598	$120K	0.02%	+10	Timeline
PBDINVESCO EXCH TRADED FD TR II	8,398	$118K	0.02%	+8	Timeline
TECHBIO-TECHNE CORP	1,468	$117K	0.02%	0	Timeline
VTEBVANGUARD MUN BD FDS	2,293	$117K	0.02%	0	Timeline
IBBISHARES TR	792	$115K	0.02%	+1	Timeline
PHPARKER-HANNIFIN CORP	182	$115K	0.02%	0	Timeline
PAYXPAYCHEX INC	845	$113K	0.02%	+6	Timeline
GMGENERAL MTRS CO	2,481	$111K	0.02%	-199	Timeline
HQHABRDN HEALTHCARE INVESTORS	5,837	$109K	0.02%	0	Timeline
BBYBEST BUY INC	1,046	$108K	0.02%	-64	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	2,569	$108K	0.02%	-483	Timeline
CVSCVS HEALTH CORP	1,688	$106K	0.02%	-886	Timeline
MSMORGAN STANLEY	1,017	$106K	0.02%	+2	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,071	$105K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	366	$101K	0.02%	-505	Timeline
NXPINXP SEMICONDUCTORS N V	411	$98.6K	0.02%	0	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	3,403	$97.4K	0.02%	0	Timeline
IWNISHARES TR	580	$96.8K	0.02%	-103	Timeline
ABTABBOTT LABORATORIES	848	$96.7K	0.02%	-100	Timeline
GDXVANECK ETF TRUST	2,347	$93.5K	0.02%	0	Timeline
EBAYEBAY INC.	1,388	$90.3K	0.02%	-101	Timeline
POOLPOOL CORP	239	$90.1K	0.02%	-40	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,781	$89.5K	0.02%	-14	Timeline
APDAIR PRODUCTS AND CHEMICALS I	297	$88.4K	0.02%	+1	Timeline
NRKNUVEEN NY AMT FREE	7,892	$88.4K	0.02%	-1,333	Timeline
DEODIAGEO PLC	611	$85.7K	0.02%	-73	Timeline
PMPHILIP MORRIS INTL INC	703	$85.3K	0.02%	-24	Timeline
TELTE CONNECTIVITY PLC	562	$84.9K	0.02%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	245	$84.6K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	812	$83.3K	0.02%	+2	Timeline
CCITIGROUP INC	1,323	$82.8K	0.02%	+4	Timeline
MMM3M CO	603	$82.4K	0.02%	0	Timeline
ALLALLSTATE CORP	433	$82.1K	0.02%	0	Timeline
BIVVANGUARD BD INDEX FDS	1,023	$80.2K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	946	$79.3K	0.02%	+8	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,350	$77.8K	0.01%	0	Timeline
GFFGRIFFON CORP	1,100	$77K	0.01%	0	Timeline
IEFISHARES TR	758	$74.4K	0.01%	+6	Timeline
XLRESELECT SECTOR SPDR TR	1,614	$72.1K	0.01%	+9	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,018	$71.8K	0.01%	+1	Timeline
AALAMERICAN AIRLINES GROUP INC	6,378	$71.7K	0.01%	0	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	1,832	$71.7K	0.01%	new	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	2,058	$71.6K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	1,565	$70.5K	0.01%	+5	Timeline
CRWDCROWDSTRIKE HLDGS INC	241	$67.6K	0.01%	+49	Timeline
IFLNINVESCO EXCH TRADED FD TR II	3,619	$67.1K	0.01%	-289	Timeline
CEGCONSTELLATION ENERGY CORP	258	$67.1K	0.01%	0	Timeline
IYEISHARES TR	1,446	$67K	0.01%	+11	Timeline
GNTXGENTEX CORP	2,236	$66.4K	0.01%	+2	Timeline
DTEDTE ENERGY CO	516	$66.2K	0.01%	+5	Timeline
DDOMINION ENERGY INC	1,089	$63K	0.01%	-619	Timeline
CELHCELSIUS HLDGS INC	2,000	$62.7K	0.01%	0	Timeline
ADSKAUTODESK INC	227	$62.5K	0.01%	+141	Timeline
FTNTFORTINET INC	805	$62.4K	0.01%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	1,336	$62.1K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	313	$62K	0.01%	-105	Timeline
ARMARM HOLDINGS PLC	432	$61.8K	0.01%	-23	Timeline
MPCMARATHON PETE CORP	378	$61.5K	0.01%	+2	Timeline
SOSOUTHERN CO	678	$61.1K	0.01%	+3	Timeline
CATCATERPILLAR INC	156	$61K	0.01%	+50	Timeline
UNILEVER PLCUNILEVER PLC	939	$61K	0.01%	+5
DIMWISDOMTREE TR	903	$59.9K	0.01%	+3	Timeline
MTBM & T BK CORP	336	$59.8K	0.01%	+2	Timeline
IAGGISHARES TR	1,143	$59.2K	0.01%	0	Timeline
KKRKKR & CO INC	453	$59.1K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	487	$58.9K	0.01%	+2	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	1,423	$58.9K	0.01%	+1,108	Timeline
APPAPPLOVIN CORP	450	$58.7K	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	1,619	$58.5K	0.01%	+450	Timeline
MAMASTERCARD INCORPORATED	118	$58.3K	0.01%	-17	Timeline
HYGISHARES TR	726	$58.3K	0.01%	+2	Timeline
SESEA LTD	600	$56.6K	0.01%	+150	Timeline
TMTOYOTA MOTOR CORP	312	$55.7K	0.01%	0	Timeline
IDUISHARES TR	544	$55.5K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	300	$55.5K	0.01%	0	Timeline
INGRINGREDION INC	400	$55K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	303	$54.3K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	333	$54K	0.01%	+2	Timeline
SHELSHELL PLC	815	$53.8K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	300	$53.2K	0.01%	+75	Timeline
NFBKNORTHFIELD BANCORP INC DEL	4,527	$52.5K	0.01%	+49	Timeline
VEGNETF SER SOLUTIONS	1,000	$51.6K	0.01%	0	Timeline
DRIVGLOBAL X FDS	2,193	$51.5K	0.01%	+9	Timeline
CARRCARRIER GLOBAL CORPORATION	636	$51.2K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	506	$48.8K	0.01%	-17	Timeline
VXUSVANGUARD STAR FDS	751	$48.6K	0.01%	+3	Timeline
PYPLPAYPAL HLDGS INC	623	$48.6K	0.01%	-100	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	1,151	$48.5K	0.01%	0	Timeline
DHRDANAHER CORP DEL	173	$48.1K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	133	$48.1K	0.01%	0	Timeline
VRSNVERISIGN INC	251	$47.7K	0.01%	0	Timeline
GLDSPDR GOLD TR	194	$47.2K	0.01%	+68	Timeline
IXUSISHARES TR	640	$46.5K	0.01%	0	Timeline
OKEONEOK INC NEW	510	$46.5K	0.01%	0	Timeline
GEVGE VERNOVA INC	182	$46.4K	0.01%	-4	Timeline
HASHASBRO INC	641	$46.4K	0.01%	-91	Timeline
WECWEC ENERGY GROUP INC	480	$46.2K	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	420	$46K	0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	1,388	$45.4K	0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,737	$45.3K	0.01%	new	Timeline
CAVACAVA GROUP INC	365	$45.2K	0.01%	-135	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	568	$44.7K	0.01%	0	Timeline
ICSHISHARES TR	877	$44.5K	0.01%	0	Timeline
XELXCEL ENERGY INC	676	$44.1K	0.01%	0	Timeline
METMETLIFE INC	532	$43.8K	0.01%	+4	Timeline
ABNBAIRBNB INC	344	$43.6K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	250	$43.5K	0.01%	0	Timeline
IYCISHARES TR	495	$43.5K	0.01%	+1	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	531	$42.6K	0.01%	+1	Timeline
WMWASTE MGMT INC DEL	205	$42.5K	0.01%	0	Timeline
NJRNEW JERSEY RES CORP	900	$42.5K	0.01%	0	Timeline
FDXFEDEX CORP	155	$42.4K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	91	$42.3K	0.01%	+11	Timeline
AIGAMERICAN INTL GROUP INC	576	$42.2K	0.01%	0	Timeline
SRESEMPRA	498	$41.7K	0.01%	0	Timeline
MOALTRIA GROUP INC	814	$41.5K	0.01%	+10	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	1,731	$40.4K	0.01%	+703	Timeline
COINCOINBASE GLOBAL INC	226	$40.3K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	608	$40.1K	0.01%	-35	Timeline
CWBSPDR SERIES TRUST	523	$40K	0.01%	+3	Timeline
AORISHARES TR	675	$40K	0.01%	-422	Timeline
IYKISHARES TR	566	$40K	0.01%	+4	Timeline
IVOGVANGUARD ADMIRAL FDS INC	344	$39.4K	0.01%	-4	Timeline
DYDYCOM INDS INC	200	$39.4K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	355	$39.2K	0.01%	+2	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	358	$39.1K	0.01%	+1	Timeline
EAELECTRONIC ARTS INC	272	$39K	0.01%	-44	Timeline
TXTTEXTRON INC	439	$38.9K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	430	$38.4K	0.01%	0	Timeline
CBCHUBB LIMITED	133	$38.4K	0.01%	0	Timeline
GURUGLOBAL X FDS	800	$38.3K	0.01%	0	Timeline
SONSONOCO PRODS CO	696	$38K	0.01%	+7	Timeline
DONWISDOMTREE TR	741	$37.9K	0.01%	+4	Timeline
WDCWESTERN DIGITAL CORP	550	$37.6K	0.01%	0	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	2,449	$37.2K	0.01%	+51	Timeline
AMTAMERICAN TOWER CORP	150	$34.9K	0.01%	0	Timeline
IEVISHARES TR	591	$34.4K	0.01%	0	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	1,488	$34K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	287	$34K	0.01%	-274	Timeline
ACNACCENTURE PLC IRELAND	96	$33.9K	0.01%	-7	Timeline
DGRWWISDOMTREE TR	400	$33.3K	0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	4,234	$33.3K	0.01%	-200	Timeline
ETNEATON CORP PLC	100	$33.1K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	164	$32.9K	0.01%	0	Timeline
XBISPDR SERIES TRUST	332	$32.8K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	232	$32.6K	0.01%	+1
VEUVANGUARD INTL EQUITY INDEX F	516	$32.5K	0.01%	0	Timeline
EXCEXELON CORP	801	$32.5K	0.01%	+4	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	3,718	$32.4K	0.01%	+84	Timeline
BNYBANK OF NY MELLON CORP	450	$32.3K	0.01%	+4	Timeline
ALAIR LEASE CORP	705	$31.9K	0.01%	0	Timeline
PROFPROFOUND MED CORP	4,000	$31.8K	0.01%	0	Timeline
CMICUMMINS INC	97	$31.5K	0.01%	0	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	1,678	$31.3K	0.01%	0	Timeline
EMLEASTERN CO	936	$30.4K	0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,383	$30.3K	0.01%	+15	Timeline
EWJISHARES INC	415	$29.7K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	401	$29.5K	0.01%	0	Timeline
OEFISHARES TR	106	$29.3K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,431	$29.3K	0.01%	-333	Timeline
IDVISHARES TR	966	$29.2K	0.01%	+13	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	1,270	$29K	0.01%	0	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	1,620	$28.9K	0.01%	0	Timeline
VNOVORNADO RLTY TR	728	$28.7K	0.01%	0	Timeline
IHFISHARES TR	500	$28.6K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	140	$28.1K	0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	159	$27.7K	0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,243	$27.7K	0.01%	+32	Timeline
CHTRCHARTER COMMUNICATIONS INC	85	$27.5K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	712	$27.4K	0.01%	+2	Timeline
FANGDIAMONDBACK ENERGY INC	158	$27.2K	0.01%	+37	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,284	$27K	0.01%	+30	Timeline
BUDANHEUSER BUSCH INBEV SA NV	406	$26.9K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	430	$26.7K	0.01%	0	Timeline
EVXVANECK ETF TRUST	148	$26.7K	0.01%	0	Timeline
SHVISHARES TR	239	$26.4K	0.01%	+9	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	1,999	$25.9K	<0.01%	+50	Timeline
IGIBISHARES TR	480	$25.8K	<0.01%	+5	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	2,347	$25.4K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	1,202	$25.2K	<0.01%	+27	Timeline
FSLRFIRST SOLAR INC	100	$24.9K	<0.01%	-7	Timeline
KMBKIMBERLY-CLARK CORP	174	$24.8K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	1,153	$24.8K	<0.01%	+18	Timeline
MARMARRIOTT INTL INC NEW	99	$24.6K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	345	$24.5K	<0.01%	+1	Timeline
AONAON PLC	70	$24.2K	<0.01%	0	Timeline
KFYKORN FERRY	320	$24.1K	<0.01%	+1	Timeline
ETENERGY TRANSFER L P	1,500	$24.1K	<0.01%	0	Timeline
BPBP PLC	765	$24K	<0.01%	0	Timeline
IYGISHARES TR	337	$23.9K	<0.01%	+1	Timeline
MSIMOTOROLA SOLUTIONS INC	53	$23.9K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	497	$23.8K	<0.01%	-496	Timeline
DDDUPONT DE NEMOURS INC	266	$23.7K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	1,000	$23.6K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	204	$23.5K	<0.01%	+1	Timeline
VTWGVANGUARD SCOTTSDALE FDS	112	$23.2K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2,812	$23.2K	<0.01%	-38	Timeline
EPPISHARES INC	474	$23.1K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	1,147	$22.6K	<0.01%	0	Timeline
VRMEVERIFYME INC	15,800	$22.6K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	2,216	$22.2K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	227	$22.1K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	465	$22K	<0.01%	-35	Timeline
FANFIRST TR EXCHANGE-TRADED FD	1,214	$21.9K	<0.01%	+3	Timeline
PSXPHILLIPS 66	166	$21.8K	<0.01%	+1	Timeline
QQQMINVESCO EXCH TRADED FD TR II	107	$21.4K	<0.01%	+5	Timeline
ICLNISHARES TR	1,442	$21.2K	<0.01%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	3,000	$21.2K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	264	$20.7K	<0.01%	+3	Timeline
UAMYUNITED STATES ANTIMONY CORP	27,143	$20.7K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	107	$20.6K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	1,583	$20.5K	<0.01%	+13	Timeline
HLNHALEON PLC	1,935	$20.5K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	632	$20.3K	<0.01%	+1	Timeline
DBCINVESCO DB COMMDY INDX TRCK	906	$20.2K	<0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	613	$20.1K	<0.01%	-331	Timeline
EQLALPS ETF TR	157	$20K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	80	$19.9K	<0.01%	0	Timeline
PSCHINVESCO EXCH TRADED FD TR II	426	$19.7K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	242	$19.5K	<0.01%	+2	Timeline
STWDSTARWOOD PPTY TR INC	940	$19.2K	<0.01%	0	Timeline
EIXEDISON INTL	218	$19K	<0.01%	+2	Timeline
GLWCORNING INC	420	$19K	<0.01%	+2	Timeline
GSKGSK PLC	451	$18.5K	<0.01%	-287	Timeline
MDTMEDTRONIC PLC	203	$18.3K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	141	$18.1K	<0.01%	0	Timeline
MRNAMODERNA INC	266	$17.8K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,022	$17.8K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	227	$17.7K	<0.01%	+1	Timeline
DRIDARDEN RESTAURANTS INC	107	$17.6K	<0.01%	0	Timeline
NEMNEWMONT CORP	327	$17.5K	<0.01%	+1	Timeline
OREALTY INCOME CORP	274	$17.4K	<0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,250	$17.2K	<0.01%	0	Timeline
FXIISHARES TR	542	$17.2K	<0.01%	0	Timeline
DOWDOW HLDGS INC	314	$17.1K	<0.01%	+1	Timeline
WPPWPP PLC NEW	334	$17.1K	<0.01%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	342	$17.1K	<0.01%	-102	Timeline
BCXBLACKROCK RES & COMMODITIES	1,766	$17K	<0.01%	+29	Timeline
TRVTRAVELERS COMPANIES INC	72	$16.9K	<0.01%	0	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	1,138	$16.9K	<0.01%	+22	Timeline
SRSPIRE INC	251	$16.9K	<0.01%	+3	Timeline
SJNKSPDR SERIES TRUST	651	$16.8K	<0.01%	+12	Timeline
VLOVALERO ENERGY CORP	124	$16.7K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	178	$16.7K	<0.01%	-12	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	370	$16.7K	<0.01%	+1	Timeline
EWCISHARES INC	400	$16.6K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	32	$16.6K	<0.01%	+11	Timeline
SCHASCHWAB STRATEGIC TR	320	$16.5K	<0.01%	-15	Timeline
XLESELECT SECTOR SPDR TR	187	$16.4K	<0.01%	+2	Timeline
VIOGVANGUARD ADMIRAL FDS INC	132	$15.8K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	73	$15.7K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	99	$15.7K	<0.01%	+1	Timeline
BJBJS WHSL CLUB HLDGS INC	187	$15.4K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	2,718	$15.3K	<0.01%	new
NOWSERVICENOW INC	17	$15.2K	<0.01%	0	Timeline
HESS CORPHESS CORP	110	$14.9K	<0.01%	0
XHRXENIA HOTELS & RESORTS INC	1,000	$14.8K	<0.01%	+2	Timeline
LNTALLIANT ENERGY CORP	241	$14.6K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	70	$14.6K	<0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	887	$14.5K	<0.01%	+15	Timeline
ONON SEMICONDUCTOR CORP	200	$14.5K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	533	$14.4K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	55	$14.4K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	130	$13.9K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	46	$13.7K	<0.01%	0	Timeline
CLXCLOROX CO DEL	83	$13.6K	<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
LAM RESEARCH CORPLAM RESEARCH CORP	3,039	$3.24M	shares
CLFCLEVELAND-CLIFFS INC NEW	25,000	$385K	shares
BLACKROCK INCBLACKROCK INC	154	$121K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	560	$84.2K	shares
ISHARES TRISHARES TR	1,952	$51K	shares
DPSTDIREXION SHARES ETF TRUST	453	$31.8K	shares
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	985	$22.1K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	2,462	$18.4K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	21	$17.2K	shares
JBHTHUNT J B TRANS SVCS INC	82	$13.1K	shares
XGDVXGABELLI DIVID & INCOME TR	575	$13.1K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	240	$10.6K	shares
IEXIDEX CORP	50	$10.1K	shares
DPGDUFF & PHELPS UTLITY AND INF	1,000	$9.83K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	181	$8.56K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,102	$5.95K	shares
BSTBLACKROCK SCIENCE & TECHNOLO	125	$4.71K	shares
RPGINVESCO EXCHANGE TRADED FD T	109	$4.05K	shares
OTISOTIS WORLDWIDE CORP	40	$3.85K	shares
ECHOECHOSTAR CORP	113	$2.01K	shares
PAVEGLOBAL X FDS	50	$1.85K	shares
HLTHILTON WORLDWIDE HLDGS INC	8	$1.75K	shares
WESTROCK COWESTROCK CO	33	$1.65K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	397	$1.28K	shares
MPMP MATERIALS CORP	100	$1.27K	shares
VCITVANGUARD SCOTTSDALE FDS	13	$1.04K	shares
TWOTWO HARBORS INVENTMENT CORPO	62	$819	shares
IDEVISHARES TR	12	$788	shares
BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW	250	$690	shares
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	1,380	$607	shares
VGLTVANGUARD SCOTTSDALE FDS	10	$577	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	408	$136	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	12	$78	shares
HAUZDBX ETF TR	0	$0	shares
BIPBROOKFIELD INFRASTRUCTURE PA	0	$0	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	0	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001376474-24-000584	superseded		2024-10-09	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001376474-24-000711	base	restatement	2024-11-20	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC