13F-HR filed by SOA Wealth Advisors, LLC.
SOA Wealth Advisors, LLC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-14, with 882 holding rows worth $479,012,992.
- Accession
- 0001376474-25-000332
- Filer
- CIK 1849444
- Filed
- 2025-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 882 entries on the cover page, a total value of $479,012,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,012,992 with VALUE read as dollars as filed, 13F file number 028-21109. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,250 | $16,513 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 283 | $16,417 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 124 | $16,379 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 400 | $16,300 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90 | $16,186 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 122 | $16,164 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 451 | $16,152 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 196 | $16,002 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 618 | $15,691 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 225 | $15,536 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 255 | $15,468 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 29 | $15,253 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 214 | $15,050 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 640 | $14,995 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,958 | $14,830 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 918 | $14,617 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 73 | $14,455 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 371 | $14,399 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 47 | $14,386 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 178 | $14,367 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 349 | $14,264 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 132 | $14,108 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 195 | $13,939 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28 | $13,868 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 178 | $13,804 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 63 | $13,708 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 197 | $13,680 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55 | $13,641 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 70 | $13,630 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 307 | $13,603 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 124 | $13,575 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 224 | $13,169 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,093 | $13,093 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 170 | $12,757 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 690 | $12,681 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 334 | $12,679 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $12,643 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,421 | $12,421 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,084 | $12,109 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 500 | $12,075 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 130 | $11,887 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 350 | $11,753 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 481 | $11,534 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 313 | $11,327 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 784 | $11,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50 | $11,108 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 250 | $11,065 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,931 | $10,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 288 | $10,852 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 580 | $10,826 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 15,800 | $10,747 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 213 | $10,559 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 933 | $10,482 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31 | $10,445 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38 | $10,379 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 354 | $10,302 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,286 | $10,286 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 873 | $10,271 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 75 | $10,150 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,071 | $10,071 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,774 | $9,774 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 123 | $9,682 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 36 | $9,658 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 719 | $9,647 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,567 | $9,567 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,393 | $9,393 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 240 | $9,306 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 151 | $9,268 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 51 | $9,249 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 154 | $9,236 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,168 | $9,168 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 138 | $9,028 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 155 | $9,006 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 449 | $8,769 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 114 | $8,410 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33 | $8,393 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 140 | $8,254 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $8,138 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 105 | $8,135 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 201 | $8,098 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 31 | $8,090 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 404 | $8,072 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 187 | $8,050 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,008 | $8,008 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 6,457 | $8,007 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13 | $7,982 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 90 | $7,961 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 656 | $7,958 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 85 | $7,887 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 121 | $7,858 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 54 | $7,836 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 70 | $7,706 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 122 | $7,672 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 96 | $7,515 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,488 | $7,488 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 200 | $7,382 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 790 | $7,366 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 320 | $7,355 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 277 | $7,332 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 34 | $7,235 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,353 | $7,217 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 117 | $7,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 177 | $7,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 160 | $7,061 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 700 | $7,021 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 48 | $7,016 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,001 | $7,001 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 220 | $6,908 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 27 | $6,864 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,477 | $6,646 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,200 | $6,612 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 749 | $6,523 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 310 | $6,436 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 102 | $6,418 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,001 | $6,001 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 101 | $5,944 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 84 | $5,927 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 125 | $5,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 367 | $5,782 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 42 | $5,765 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25 | $5,755 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 479 | $5,727 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21 | $5,613 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 185 | $5,569 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 372 | $5,541 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 195 | $5,528 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 55 | $5,360 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 28 | $5,271 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30 | $5,191 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 38 | $5,172 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 622 | $5,129 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 208 | $5,077 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 30 | $5,047 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $4,922 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 218 | $4,906 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21 | $4,816 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13 | $4,765 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34 | $4,745 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 147 | $4,636 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 333 | $4,602 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 393 | $4,527 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 162 | $4,493 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 90 | $4,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 146 | $4,447 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 72 | $4,392 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $4,197 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 40 | $4,150 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 102 | $4,129 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 125 | $4,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 196 | $3,977 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53 | $3,970 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 114 | $3,930 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 52 | $3,876 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13 | $3,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 34 | $3,869 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 21 | $3,868 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78 | $3,850 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 483 | $3,767 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 41 | $3,733 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30 | $3,713 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100 | $3,708 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 195 | $3,697 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 379 | $3,676 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 39 | $3,577 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,948 | $3,558 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 299 | $3,501 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $3,395 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $3,251 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23 | $3,251 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 85 | $3,232 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 102 | $3,191 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 35 | $3,163 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 301 | $3,097 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $3,085 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 64 | $2,932 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19 | $2,863 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 361 | $2,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 61 | $2,847 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 325 | $2,828 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 37 | $2,813 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 110 | $2,791 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 170 | $2,749 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $2,704 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11 | $2,667 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52 | $2,643 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 111 | $2,495 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11 | $2,481 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 37 | $2,433 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 500 | $2,425 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 254 | $2,410 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13 | $2,238 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25 | $2,228 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 39 | $2,210 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 37 | $2,157 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 174 | $2,116 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 122 | $2,101 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 10 | $2,092 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 533 | $2,090 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 144 | $2,087 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 38 | $2,054 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 43 | $1,989 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,954 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 156 | $1,942 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 48 | $1,928 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 37 | $1,919 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 252 | $1,915 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 400 | $1,860 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 41 | $1,853 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 28 | $1,838 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10 | $1,808 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 92 | $1,778 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 65 | $1,714 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 170 | $1,697 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31 | $1,684 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 80 | $1,682 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 42 | $1,666 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 47 | $1,641 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 79 | $1,633 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53 | $1,627 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 258 | $1,601 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $1,595 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 45 | $1,589 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 80 | $1,555 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,550 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 132 | $1,537 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 573 | $1,496 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 500 | $1,345 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25 | $1,337 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 1,000 | $1,320 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 32 | $1,304 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 49 | $1,293 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11 | $1,220 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 42 | $1,154 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 44 | $1,149 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 25 | $1,138 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 48 | $1,102 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10 | $1,085 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12 | $1,032 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 42 | $1,024 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 230 | $984 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 75 | $962 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 43 | $959 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 98 | $956 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12 | $952 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 49 | $941 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 517 | $936 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 40 | $911 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 17 | $896 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 59 | $893 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 23 | $879 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 168 | $866 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 59 | $865 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $858 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 43 | $845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 51 | $825 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $821 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $812 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10 | $803 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 66 | $800 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 300 | $783 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18 | $765 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14 | $747 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 8 | $736 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20 | $732 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10 | $715 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $706 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43 | $701 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $696 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15 | $671 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 176 | $664 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 386 | $660 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10 | $643 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 120 | $641 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4 | $632 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19 | $631 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6 | $625 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 60 | $605 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 104 | $576 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20 | $572 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 26 | $571 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 34 | $568 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9 | $536 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12 | $512 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 210 | $508 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15 | $489 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $479 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6 | $468 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9 | $458 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14 | $453 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6 | $446 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6 | $443 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $442 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 38 | $425 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26 | $409 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4 | $406 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25 | $405 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5 | $404 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 20 | $390 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 47 | $376 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3 | $374 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29 | $374 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3 | $372 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5 | $365 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9 | $364 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $360 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 10 | $360 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $357 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 12 | $344 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6 | $339 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 58 | $336 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2 | $334 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2 | $332 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12 | $323 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15 | $323 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4 | $322 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27 | $288 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7 | $276 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $273 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 27 | $261 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11 | $246 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3 | $245 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 22 | $223 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 10 | $218 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11 | $215 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 149 | $215 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3 | $211 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 19 | $197 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1 | $185 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3 | $185 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $183 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $176 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 20 | $173 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12 | $171 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2 | $170 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 250 | $169 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 250 | $164 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $133 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $127 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5 | $125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5 | $124 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1 | $121 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $120 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2 | $117 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 78 | $117 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3 | $112 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $112 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7 | $107 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1 | $107 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1 | $100 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1 | $96 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 55 | $91 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4 | $88 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1 | $78 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 4 | $78 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1 | $73 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1 | $72 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6 | $69 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1 | $68 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $67 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2 | $58 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3 | $55 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1 | $55 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $55 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 13 | $52 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 8 | $51 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1 | $48 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1 | $47 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 51 | $46 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 12 | $37 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $32 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4 | $21 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21 | $21 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3 | $19 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $13 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1 | $13 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2 | $12 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $9 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 8 | $9 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1 | $8 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 6 | $5 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 1 | $1 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-25-000332 | this filing | 2025-04-14 | acceptance time not in the bulk data set |