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	Latest event	Timeline
COFCAPITAL ONE FINL CORP	90	$13.5K	<0.01%	0		Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	346	$13.5K	<0.01%	+3		Timeline
VDCVANGUARD WORLD FD	62	$13.5K	<0.01%	+1		Timeline
EXLSEXLSERVICE HLDGS INC	350	$13.4K	<0.01%	0		Timeline
SYYSYSCO CORP	170	$13.3K	<0.01%	0		Timeline
FFORD MTR CO	1,234	$13K	<0.01%	-417		Timeline
FPFFIRST TR INTER DURATN PFD &	660	$12.9K	<0.01%	+15		Timeline
UALUNITED AIRLS HLDGS INC	225	$12.8K	<0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	345	$12.8K	<0.01%	+159		Timeline
AMXAMERICA MOVIL SAB DE CV	784	$12.8K	<0.01%	0		Timeline
FASTFASTENAL CO	178	$12.7K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	162	$12.6K	<0.01%	0		Timeline
CODICOMPASS DIVERSIFIED	566	$12.5K	<0.01%	+5		Timeline
PECOPHILLIPS EDISON & CO INC	332	$12.5K	<0.01%	0		Timeline
ENBENBRIDGE INC	307	$12.5K	<0.01%	0		Timeline
AOSSMITH A O CORP	138	$12.4K	<0.01%	0		Timeline
ARKQARK ETF TR	201	$12.2K	<0.01%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	313	$12.2K	<0.01%	0
GFSGLOBALFOUNDRIES INC	300	$12.1K	<0.01%	-100		Timeline
TTTRANE TECHNOLOGIES PLC	31	$12.1K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	100	$11.9K	<0.01%	0		Timeline
UNMUNUM GROUP	196	$11.6K	<0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	38	$11.5K	<0.01%	0		Timeline
SPYDSPDR SERIES TRUST	250	$11.4K	<0.01%	0		Timeline
GISGENERAL MILLS INC	154	$11.4K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	163	$11.4K	<0.01%	-14		Timeline
KVUEKENVUE INC	481	$11.1K	<0.01%	0		Timeline
AMATAPPLIED MATLS INC	54	$10.9K	<0.01%	0		Timeline
SKXSKECHERS U S A INC	162	$10.8K	<0.01%	0		Timeline
COHRCOHERENT CORP	121	$10.8K	<0.01%	0		Timeline
DMARFIRST TR EXCHNG TRADED FD VI	288	$10.8K	<0.01%	0		Timeline
RTXRTX CORPORATION	89	$10.7K	<0.01%	0		Timeline
NACNUVEEN CA DIVI ADV MUN	898	$10.7K	<0.01%	+17		Timeline
INTUINTUIT	17	$10.6K	<0.01%	0		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	50	$10.6K	<0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	117	$10.5K	<0.01%	0		Timeline
AOKISHARES TR	270	$10.4K	<0.01%	0		Timeline
SLXVANECK ETF TRUST	146	$10.2K	<0.01%	0		Timeline
CIONCION INVT CORP	854	$10.2K	<0.01%	0		Timeline
PBWINVESCO EXCHANGE TRADED FD T	506	$10.1K	<0.01%	+2		Timeline
SPOTSPOTIFY TECHNOLOGY S A	27	$9.95K	<0.01%	-97		Timeline
TPRTAPESTRY INC	212	$9.94K	<0.01%	+2		Timeline
ALBALBEMARLE CORP	105	$9.91K	<0.01%	+1		Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	226	$9.43K	<0.01%	0		Timeline
HPQHP INC	260	$9.32K	<0.01%	-150		Timeline
VTRSVIATRIS INC	789	$9.16K	<0.01%	+6		Timeline
SDOGALPS ETF TR	155	$9.14K	<0.01%	0		Timeline
WABWABTEC	50	$9.09K	<0.01%	-3		Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	685	$8.75K	<0.01%	+17		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	204	$8.61K	<0.01%	new		Timeline
ETRENTERGY CORP NEW	65	$8.55K	<0.01%	0		Timeline
KWKENNEDY-WILSON HOLDINGS INC	774	$8.55K	<0.01%	0		Timeline
CTVACORTEVA INC	144	$8.49K	<0.01%	0		Timeline
PSCTINVESCO EXCH TRADED FD TR II	177	$8.48K	<0.01%	0		Timeline
MANHMANHATTAN ASSOCIATES INC	30	$8.44K	<0.01%	0		Timeline
ALVAUTOLIV INC	90	$8.4K	<0.01%	0		Timeline
TOTLSSGA ACTIVE ETF TR	201	$8.32K	<0.01%	0		Timeline
CCLCARNIVAL CORP	449	$8.3K	<0.01%	+200		Timeline
VVVANGUARD INDEX FDS	31	$8.21K	<0.01%	0		Timeline
SouthState CorpSouthState Corp	84	$8.17K	<0.01%	0
NFJVIRTUS DIVIDEND INTEREST & P	625	$8.15K	<0.01%	+14		Timeline
CMECME GROUP INC	36	$8.01K	<0.01%	0		Timeline
ARKGARK ETF TR	310	$7.94K	<0.01%	0		Timeline
OGNORGANON & CO	409	$7.82K	<0.01%	+4		Timeline
SNAPSNAP INC	729	$7.8K	<0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	96	$7.55K	<0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	15	$7.37K	<0.01%	+12		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	187	$7.34K	<0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	70	$7.33K	<0.01%	0		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	384	$7.29K	<0.01%	+12		Timeline
INDBINDEPENDENT BK CORP MASS	120	$7.11K	<0.01%	+1		Timeline
EMREMERSON ELEC CO	64	$6.97K	<0.01%	0		Timeline
IAUISHARES GOLD TR	140	$6.96K	<0.01%	0		Timeline
PNQIINVESCO EXCHANGE TRADED FD T	160	$6.95K	<0.01%	0		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	193	$6.95K	<0.01%	0		Timeline
AIZASSURANT INC	34	$6.85K	<0.01%	0		Timeline
DJANFIRST TR EXCHNG TRADED FD VI	179	$6.83K	<0.01%	0		Timeline
PLDPROLOGIS INC.	53	$6.69K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	741	$6.64K	<0.01%	0
GOVTISHARES TR	281	$6.59K	<0.01%	-221		Timeline
GABGABELLI EQUITY TR INC	1,200	$6.59K	<0.01%	0		Timeline
ETHAISHARES ETHEREUM TR	333	$6.55K	<0.01%	new		Timeline
COMTISHARES U S ETF TR	247	$6.4K	<0.01%	+14		Timeline
PRNINVESCO EXCHANGE TRADED FD T	42	$6.39K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	146	$6.29K	<0.01%	0		Timeline
SPRXLISTED FDS TR	274	$6.23K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	269	$6.18K	<0.01%	0		Timeline
VMCVULCAN MATLS CO	25	$6.16K	<0.01%	0		Timeline
VLTOVERALTO CORP	55	$6.15K	<0.01%	0		Timeline
IHAKISHARES TR	125	$6.1K	<0.01%	0		Timeline
AXONAXON ENTERPRISE INC	15	$5.99K	<0.01%	new		Timeline
IHEISHARES TR	84	$5.93K	<0.01%	0		Timeline
KBRKBR INC	90	$5.86K	<0.01%	0		Timeline
VAWVANGUARD WORLD FD	28	$5.83K	<0.01%	+1		Timeline
QTUMETF SER SOLUTIONS	91	$5.71K	<0.01%	-86		Timeline
HSYHERSHEY CO	29	$5.64K	<0.01%	0		Timeline
SPSBSPDR SERIES TRUST	185	$5.6K	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	23	$5.55K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	48	$5.51K	<0.01%	-265		Timeline
IYYISHARES TR	38	$5.3K	<0.01%	0		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	593	$5.15K	<0.01%	+14		Timeline
ITGARTNER INC	10	$5.07K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	13	$5.06K	<0.01%	0		Timeline
ARTYISHARES TR	147	$5.04K	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	211	$4.99K	<0.01%	new		Timeline
SFIXSTITCH FIX INC	1,765	$4.98K	<0.01%	0		Timeline
BNTXBIONTECH SE	41	$4.87K	<0.01%	0		Timeline
NADNUVEEN QUALITY MUNCP INCOME	393	$4.87K	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	9	$4.76K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	100	$4.52K	<0.01%	0		Timeline
TMUST-MOBILE US INC	21	$4.34K	<0.01%	0		Timeline
AMCOR PLCAMCOR PLC	379	$4.29K	<0.01%	0
PKSTPEAKSTONE REALTY TRUST	312	$4.25K	<0.01%	0		Timeline
SCZISHARES TR	62	$4.2K	<0.01%	-14		Timeline
RJFRAYMOND JAMES FINL INC	34	$4.18K	<0.01%	0		Timeline
MSOSADVISORSHARES TR	573	$4.11K	<0.01%	0		Timeline
BKUBANKUNITED INC	112	$4.1K	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	71	$4.09K	<0.01%	+1		Timeline
OXYOCCIDENTAL PETE CORP	78	$4.02K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	195	$4K	<0.01%	0		Timeline
RFVINVESCO EXCHANGE TRADED FD T	34	$3.98K	<0.01%	+1		Timeline
SBIWESTERN ASSET INTER MUNI	483	$3.96K	<0.01%	0		Timeline
MQYBLACKROCK MUNIYILD QULT FD I	299	$3.92K	<0.01%	0		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	196	$3.79K	<0.01%	0		Timeline
CXAICXAPP INC	2,257	$3.79K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	533	$3.79K	<0.01%	0		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	62	$3.67K	<0.01%	0		Timeline
SONYSONY GROUP CORP	38	$3.67K	<0.01%	0		Timeline
VCVISTEON CORP	38	$3.62K	<0.01%	0		Timeline
IDRVISHARES TR	112	$3.57K	<0.01%	-91		Timeline
HIGHARTFORD INSURANCE GROUP INC	30	$3.51K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	13	$3.48K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	111	$3.37K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	82	$3.34K	<0.01%	+1		Timeline
CTSOCYTOSORBENTS CORP	2,222	$3.33K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	85	$3.33K	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	108	$3.3K	<0.01%	-4		Timeline
PPHVANECK ETF TRUST	34	$3.27K	<0.01%	0		Timeline
MMUWESTERN ASSET MANAGED MUNS F	301	$3.26K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	30	$3.24K	<0.01%	0		Timeline
HALHALLIBURTON CO	110	$3.2K	<0.01%	0		Timeline
GRBKGREEN BRICK PARTNERS INC	37	$3.09K	<0.01%	0		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	8	$3.07K	<0.01%	0
CHWYCHEWY INC	100	$2.93K	<0.01%	0		Timeline
AKROAKERO THERAPEUTICS INC	102	$2.93K	<0.01%	-101		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	164	$2.85K	<0.01%	+3		Timeline
IGEISHARES TR	64	$2.81K	<0.01%	+1		Timeline
SABASABA CAPITAL INCOME & OPPORT	325	$2.77K	<0.01%	0		Timeline
VMOINVESCO MUN OPPORTUNIT TR	254	$2.61K	<0.01%	0		Timeline
EGANEGAIN CORP	500	$2.55K	<0.01%	0		Timeline
NGGNATIONAL GRID PLC	36	$2.54K	<0.01%	+1		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	35	$2.53K	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	144	$2.48K	<0.01%	0		Timeline
EWYISHARES INC	38	$2.43K	<0.01%	0		Timeline
ALXALEXANDERS INC	10	$2.42K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11	$2.37K	<0.01%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8	$2.36K	<0.01%	0		Timeline
BIIBBIOGEN INC	12	$2.33K	<0.01%	-3		Timeline
FLNAFILANA THERAPEUTICS INC	78	$2.3K	<0.01%	0		Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	150	$2.24K	<0.01%	0
AMEAMETEK INC	13	$2.23K	<0.01%	0		Timeline
HUMHUMANA INC	7	$2.23K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	49	$2.21K	<0.01%	0		Timeline
RLRALPH LAUREN CORP	11	$2.17K	<0.01%	0		Timeline
INDAISHARES TR	37	$2.17K	<0.01%	0		Timeline
MBCMASTERBRAND INC	113	$2.1K	<0.01%	0		Timeline
GDENGOLDEN ENTMT INC	64	$2.03K	<0.01%	+1		Timeline
KHCKRAFT HEINZ CO	57	$2.02K	<0.01%	0		Timeline
IUSBISHARES TR	42	$1.99K	<0.01%	0		Timeline
VALEVALE S A	170	$1.99K	<0.01%	0		Timeline
APAAPA CORPORATION	80	$1.96K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	254	$1.95K	<0.01%	+2		Timeline
MMTABERDEEN MULTI-MARKET INCOME	400	$1.95K	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	96	$1.93K	<0.01%	0		Timeline
ESTCELASTIC N V	25	$1.92K	<0.01%	0		Timeline
VXFVANGUARD INDEX FDS	10	$1.89K	<0.01%	0		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	34	$1.84K	<0.01%	0		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	41	$1.81K	<0.01%	0		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	29	$1.81K	<0.01%	0		Timeline
PTCPTC INC	10	$1.81K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	159	$1.78K	<0.01%	0		Timeline
TRMBTRIMBLE INC	28	$1.74K	<0.01%	0		Timeline
GAPGAP INC	78	$1.72K	<0.01%	-285		Timeline
AFRMAFFIRM HLDGS INC	41	$1.67K	<0.01%	-5		Timeline
BCEBCE INC	48	$1.67K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	23	$1.66K	<0.01%	0		Timeline
FOXAFOX CORP	39	$1.65K	<0.01%	0		Timeline
NINISOURCE INC	47	$1.64K	<0.01%	0		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	174	$1.6K	<0.01%	0		Timeline
OTLKOUTLOOK THERAPEUTICS INC	300	$1.6K	<0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	80	$1.59K	<0.01%	0
ILMNILLUMINA INC	12	$1.56K	<0.01%	0		Timeline
BETZLISTED FDS TR	82	$1.54K	<0.01%	0		Timeline
UUNITY SOFTWARE INC	66	$1.49K	<0.01%	0		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	132	$1.48K	<0.01%	new		Timeline
DJPBARCLAYS BANK PLC	45	$1.45K	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	49	$1.4K	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	73	$1.38K	<0.01%	-55		Timeline
SVCSERVICE PPTYS TR	300	$1.37K	<0.01%	0		Timeline
MINABERDEEN INTER INCOME FD	500	$1.36K	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	5	$1.35K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	16	$1.34K	<0.01%	0		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	410	$1.34K	<0.01%	-100
VYXNCR VOYIX CORPORATION	98	$1.33K	<0.01%	0		Timeline
IIFMORGAN STANLEY INDIA INVT FD	42	$1.26K	<0.01%	0		Timeline
EWZISHARES INC	42	$1.25K	<0.01%	0		Timeline
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	64	$1.24K	<0.01%	0
FRELFIDELITY COVINGTON TRUST	39	$1.15K	<0.01%	+1		Timeline
CRONCRONOS GROUP INC	517	$1.13K	<0.01%	0		Timeline
LACLITHIUM AMERS CORP NEW	410	$1.11K	<0.01%	-100		Timeline
TXNMTXNM ENERGY INC	25	$1.09K	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10	$1.08K	<0.01%	0		Timeline
AFLAFLAC INC	10	$1.08K	<0.01%	0		Timeline
IGRCBRE GBL REAL ESTATE INC FD	157	$1.03K	<0.01%	+4		Timeline
SNPSSYNOPSYS INC	2	$1.01K	<0.01%	0		Timeline
SBACSBA COMMUNICATIONS CORP	4	$1K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	14	$976	<0.01%	0		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	100	$939	<0.01%	0		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	268	$888	<0.01%	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL	83	$886	<0.01%	0
AMLIFAMERICAN LITHIUM CORP COM NEW	1,562	$881	<0.01%	0		Timeline
MASMASCO CORP	10	$861	<0.01%	0		Timeline
FEFIRSTENERGY CORP	19	$847	<0.01%	0		Timeline
GSGISHARES S&P GSCI COMMODITY-	40	$840	<0.01%	0		Timeline
KLACKLA CORP	1	$800	<0.01%	0		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	71	$784	<0.01%	+1		Timeline
IVOVVANGUARD ADMIRAL FDS INC	8	$766	<0.01%	-1		Timeline
BXPBXP INC	9	$750	<0.01%	0		Timeline
CCICROWN CASTLE INC	6	$712	<0.01%	-125		Timeline
CDWCDW CORP	3	$703	<0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	14	$699	<0.01%	0		Timeline
CORCENCORA INC	3	$699	<0.01%	-5		Timeline
HLHECLA MINING COMPANY	103	$690	<0.01%	0		Timeline
CIFMFS INTER HIGH INCOME FD	386	$687	<0.01%	0		Timeline
GRXGABELLI HEALTHCARE & WELLNES	60	$657	<0.01%	0		Timeline
FOXFOX CORP	17	$656	<0.01%	0		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	9	$648	<0.01%	0
LNCLINCOLN NATL CORP IND	20	$640	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	93	$631	<0.01%	0		Timeline
GUTGABELLI UTIL TR	120	$624	<0.01%	0		Timeline
TILRAY INCTILRAY INC	354	$623	<0.01%	0
AWKAMERICAN WTR WKS CO INC NEW	4	$620	<0.01%	0		Timeline
SLBSLB LIMITED	15	$619	<0.01%	0		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	58	$585	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	25	$573	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	15	$546	<0.01%	0		Timeline
GTLSCHART INDS INC	4	$497	<0.01%	new		Timeline
NGSNATURAL GAS SVCS GROUP INC	26	$497	<0.01%	0		Timeline
SIFYSIFY TECHNOLOGIES LTD	1,380	$497	<0.01%	new		Timeline
FTVFORTIVE CORP	6	$480	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	350	$480	<0.01%	-250
QSQUANTUMSCAPE CORP	82	$472	<0.01%	0		Timeline
BBBLACKBERRY LTD	176	$461	<0.01%	0		Timeline
NKLAQNIKOLA CORP	100	$458	<0.01%	0		Timeline
Trinseo PLCTrinseo PLC	88	$450	<0.01%	0
SCILEX HOLDING COSCILEX HOLDING CO	485	$448	<0.01%	0
XYLXYLEM INC	3	$421	<0.01%	0		Timeline
HCAHCA HEALTHCARE INC	1	$419	<0.01%	0		Timeline
KEYKEYCORP	25	$418	<0.01%	0		Timeline
PCARPACCAR INC	4	$409	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5	$405	<0.01%	0		Timeline
JJACOBS SOLUTIONS INC	3	$401	<0.01%	0		Timeline
NTRSNORTHERN TR CORP	4	$397	<0.01%	0		Timeline
IRINGERSOLL RAND INC	4	$394	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	1	$392	<0.01%	0		Timeline
LNGCHENIERE ENERGY INC	2	$371	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	100	$353	<0.01%	-450
KIMKIMCO REALTY CORP	15	$345	<0.01%	0		Timeline
XYZBLOCK INC	5	$336	<0.01%	0		Timeline
CZRCAESARS ENTERTAINMENT INC NE	8	$334	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	16	$322	<0.01%	0		Timeline
ROLROLLINS INC	6	$315	<0.01%	0		Timeline
KRKROGER CO	5	$306	<0.01%	0		Timeline
PWRQUANTA SVCS INC	1	$300	<0.01%	0		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	250	$295	<0.01%	0
RHIROBERT HALF INC.	4	$290	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	1	$283	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	3	$272	<0.01%	0		Timeline
DXCMDEXCOM INC	4	$268	<0.01%	0		Timeline
URBAN ONE INCURBAN ONE INC	149	$262	<0.01%	0
CGCCANOPY GROWTH CORPORATION	51	$246	<0.01%	0		Timeline
HOLXHOLOGIC INC	3	$244	<0.01%	0		Timeline
GLOBAL X FDSGLOBAL X FDS	22	$239	<0.01%	0
IQVIQVIA HLDGS INC	1	$237	<0.01%	0		Timeline
KARSKRANESHARES TRUST	10	$233	<0.01%	0		Timeline
LHLABCORP HOLDINGS INC	1	$231	<0.01%	0		Timeline
CCCHEMOURS CO	11	$231	<0.01%	0		Timeline
BLVVANGUARD BD INDEX FDS	3	$220	<0.01%	0		Timeline
IONQIONQ INC	25	$219	<0.01%	-325		Timeline
SCHPSCHWAB STRATEGIC TR	4	$215	<0.01%	0		Timeline
IGOVISHARES TR	5	$209	<0.01%	0		Timeline
PNRPENTAIR PLC	2	$204	<0.01%	0		Timeline
ZTSZOETIS INC	1	$200	<0.01%	0		Timeline
DOVDOVER CORP	1	$200	<0.01%	0		Timeline
LENLENNAR CORP	1	$196	<0.01%	0		Timeline
REGREGENCY CTRS CORP	2	$163	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	1	$159	<0.01%	0		Timeline
HSICSCHEIN HENRY INC	2	$146	<0.01%	0		Timeline
SJMSMUCKER J M CO	1	$133	<0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	2	$131	<0.01%	0		Timeline
RVTYREVVITY INC	1	$129	<0.01%	0		Timeline
IVZINVESCO LTD	7	$121	<0.01%	0		Timeline
CHRWC H ROBINSON WORLDWIDE IN	1	$119	<0.01%	0		Timeline
CRKCOMSTOCK RES INC	11	$118	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	19	$112	<0.01%	0		Timeline
GLGLOBE LIFE INC	1	$109	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	2	$104	<0.01%	0		Timeline
RMRRMR GROUP INC	4	$102	<0.01%	0		Timeline
NVAXNOVAVAX INC	8	$101	<0.01%	0		Timeline
STTSTATE STR CORP	1	$98	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1	$96	<0.01%	0		Timeline
DGDOLLAR GEN CORP	1	$88	<0.01%	-6		Timeline
MOSMOSAIC CO	3	$85	<0.01%	0		Timeline
PRNTARK ETF TR	4	$84	<0.01%	0		Timeline
GTXGARRETT MOTION INC	10	$82	<0.01%	0		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	10	$82	<0.01%	new		Timeline
ESEVERSOURCE ENERGY	1	$77	<0.01%	0		Timeline
KMXCARMAX INC	1	$77	<0.01%	0		Timeline
WUWESTERN UN CO	6	$74	<0.01%	0		Timeline
BALLBALL CORP	1	$71	<0.01%	0		Timeline
CRSRCORSAIR GAMING INC	10	$70	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	2	$59	<0.01%	0		Timeline
WRBBERKLEY W R CORP	1	$58	<0.01%	0		Timeline
ETSYETSY INC	1	$56	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	3	$48	<0.01%	0
CFGCITIZENS FINL GROUP INC	1	$47	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	21	$42	<0.01%	0		Timeline
EMBCEMBECTA CORP	3	$42	<0.01%	0		Timeline
IBIOIBIO INC	13	$29	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	3	$27	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	1	$20	<0.01%	0		Timeline
NOKNOKIA CORP	4	$17	<0.01%	0		Timeline
UAUNDER ARMOUR INC	2	$17	<0.01%	0		Timeline
LELANDS END INC NEW	1	$17	<0.01%	0		Timeline
REIRING ENERGY INC	8	$13	<0.01%	0		Timeline
SOWGSOW GOOD INC	1	$12	<0.01%	new		Timeline
PROSHARES TRPROSHARES TR	1	$8	<0.01%	0
MGMMGM RESORTS INTERNATIONAL	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GABELLI UTIL TRGABELLI UTIL TR	120	$3	<0.01%	new
SFTGQSHIFT TECHNOLOGIES INC	8	$0	0%	0	Value filed as zero, left out of ratios.	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