13F-HR filed by SOA Wealth Advisors, LLC.
SOA Wealth Advisors, LLC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 840 holding rows worth $524,351,346.
- Accession
- 0001376474-24-000584
- Filer
- CIK 1849444
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 840 entries on the cover page, a total value of $524,351,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $524,351,346 with VALUE read as dollars as filed, 13F file number 028-21109. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90 | $13,513 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 346 | $13,466 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 62 | $13,456 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 350 | $13,353 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 170 | $13,270 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,234 | $13,032 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 660 | $12,888 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 225 | $12,839 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 345 | $12,834 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 784 | $12,826 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 178 | $12,713 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 162 | $12,573 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 566 | $12,536 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 332 | $12,520 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 307 | $12,467 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 138 | $12,406 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 201 | $12,245 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 313 | $12,201 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 300 | $12,075 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31 | $12,051 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $11,907 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 196 | $11,648 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38 | $11,504 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 250 | $11,413 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 154 | $11,402 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 163 | $11,364 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 481 | $11,126 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 54 | $10,911 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 162 | $10,841 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 121 | $10,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 288 | $10,754 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 89 | $10,735 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 898 | $10,676 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17 | $10,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50 | $10,592 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 117 | $10,485 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 270 | $10,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 146 | $10,249 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 854 | $10,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 506 | $10,135 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27 | $9,950 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 212 | $9,941 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 105 | $9,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 226 | $9,433 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 260 | $9,324 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 789 | $9,161 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 155 | $9,140 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 50 | $9,089 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 685 | $8,751 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 204 | $8,609 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 65 | $8,555 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 774 | $8,553 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 144 | $8,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 177 | $8,476 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30 | $8,441 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 90 | $8,403 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 201 | $8,321 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 449 | $8,298 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 31 | $8,208 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 84 | $8,173 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 625 | $8,150 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 36 | $8,007 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 310 | $7,936 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 409 | $7,823 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 729 | $7,800 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 96 | $7,554 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $7,369 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 187 | $7,340 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 70 | $7,330 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 384 | $7,293 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 120 | $7,107 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 64 | $6,969 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 140 | $6,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 160 | $6,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 193 | $6,947 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 34 | $6,848 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 179 | $6,833 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 53 | $6,693 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 741 | $6,640 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 281 | $6,589 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,200 | $6,588 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 333 | $6,550 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 247 | $6,400 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 42 | $6,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 146 | $6,294 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 274 | $6,234 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 269 | $6,182 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25 | $6,155 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 55 | $6,152 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 125 | $6,097 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15 | $5,994 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 84 | $5,931 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 90 | $5,862 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 28 | $5,828 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 91 | $5,708 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 29 | $5,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 185 | $5,602 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23 | $5,551 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 48 | $5,513 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 38 | $5,304 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 593 | $5,149 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $5,068 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13 | $5,059 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 147 | $5,038 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 211 | $4,990 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,765 | $4,977 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 41 | $4,870 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 393 | $4,865 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $4,764 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $4,521 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21 | $4,340 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 379 | $4,294 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 312 | $4,253 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62 | $4,197 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34 | $4,181 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 573 | $4,108 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 112 | $4,097 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 71 | $4,087 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78 | $4,020 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 195 | $3,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 34 | $3,979 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 483 | $3,961 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 299 | $3,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 196 | $3,793 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 2,257 | $3,792 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 533 | $3,786 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 62 | $3,675 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38 | $3,670 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 38 | $3,619 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 112 | $3,568 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30 | $3,514 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13 | $3,483 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 111 | $3,368 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 82 | $3,336 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,222 | $3,333 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 85 | $3,332 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 108 | $3,296 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 34 | $3,268 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 301 | $3,263 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $3,239 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 110 | $3,196 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 37 | $3,090 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8 | $3,071 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $2,929 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 102 | $2,926 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 164 | $2,847 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 64 | $2,808 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 325 | $2,766 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 254 | $2,609 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 500 | $2,550 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 36 | $2,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 35 | $2,530 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 144 | $2,483 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 38 | $2,430 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 10 | $2,424 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11 | $2,365 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $2,356 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12 | $2,326 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 78 | $2,296 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 150 | $2,244 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13 | $2,232 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7 | $2,232 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49 | $2,206 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11 | $2,175 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 37 | $2,166 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 113 | $2,095 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 64 | $2,033 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57 | $2,019 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 42 | $1,993 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 170 | $1,986 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 80 | $1,957 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 254 | $1,950 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 400 | $1,948 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 96 | $1,929 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25 | $1,919 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10 | $1,893 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 34 | $1,837 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 41 | $1,809 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 29 | $1,808 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,807 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 159 | $1,784 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 28 | $1,739 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 78 | $1,724 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 41 | $1,674 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 48 | $1,670 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23 | $1,660 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 39 | $1,653 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 47 | $1,643 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 174 | $1,604 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 300 | $1,602 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 80 | $1,591 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12 | $1,565 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 82 | $1,545 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 66 | $1,493 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 132 | $1,483 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 45 | $1,451 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 49 | $1,398 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 73 | $1,377 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 300 | $1,368 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 500 | $1,360 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5 | $1,355 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16 | $1,341 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 410 | $1,337 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 98 | $1,330 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 42 | $1,263 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 42 | $1,251 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 64 | $1,238 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 39 | $1,150 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 517 | $1,132 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 410 | $1,107 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25 | $1,094 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10 | $1,082 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10 | $1,081 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 157 | $1,031 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $1,013 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $1,004 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14 | $976 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 100 | $939 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 268 | $888 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 83 | $886 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 1,562 | $881 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10 | $861 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19 | $847 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 40 | $840 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $800 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 71 | $784 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 8 | $766 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9 | $750 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6 | $712 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $703 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14 | $699 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $699 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 103 | $690 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 386 | $687 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 60 | $657 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 17 | $656 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9 | $648 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20 | $640 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 93 | $631 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 120 | $624 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 354 | $623 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4 | $620 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15 | $619 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 58 | $585 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25 | $573 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15 | $546 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4 | $497 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 26 | $497 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 1,380 | $497 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6 | $480 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 350 | $480 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 82 | $472 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 176 | $461 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 100 | $458 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 88 | $450 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 485 | $448 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3 | $421 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $419 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25 | $418 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4 | $409 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5 | $405 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3 | $401 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $397 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4 | $394 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $392 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $371 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $353 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15 | $345 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5 | $336 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8 | $334 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $322 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6 | $315 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5 | $306 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $300 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 250 | $295 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4 | $290 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $283 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3 | $272 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $268 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 149 | $262 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 51 | $246 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3 | $244 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 22 | $239 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $237 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 10 | $233 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $231 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11 | $231 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3 | $220 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 25 | $219 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4 | $215 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5 | $209 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $204 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $200 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1 | $200 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1 | $196 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2 | $163 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $159 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2 | $146 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $133 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2 | $131 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1 | $129 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7 | $121 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $119 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11 | $118 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 19 | $112 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $109 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2 | $104 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $102 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 8 | $101 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1 | $98 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1 | $96 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1 | $88 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3 | $85 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 4 | $84 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $82 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 10 | $82 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1 | $77 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1 | $77 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6 | $74 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1 | $71 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10 | $70 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $59 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1 | $58 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1 | $56 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $48 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1 | $47 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21 | $42 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $42 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 13 | $29 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3 | $27 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1 | $20 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4 | $17 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2 | $17 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1 | $17 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 8 | $13 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 1 | $12 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1 | $8 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 120 | $3 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-24-000584 | this filing | 2024-10-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001376474-24-000711 | base | 2024-11-20 | acceptance time not in the bulk data set |