13F-HR filed by SOA Wealth Advisors, LLC.
SOA Wealth Advisors, LLC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 869 holding rows worth $592,245,017.
- Accession
- 0001376474-26-000055
- Filer
- CIK 1849444
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 869 entries on the cover page, a total value of $592,245,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $592,245,017 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 |
|---|---|---|---|---|---|---|
| AON PLC SHS CL A | G0403H108 | Stock | 57 | $20,114 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 227 | $20,087 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 141 | $19,904 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 107 | $19,855 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 107 | $19,690 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,000 | $19,620 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,283 | $19,580 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 361 | $19,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 573 | $18,910 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 255 | $18,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 360 | $18,739 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 85 | $18,646 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 267 | $18,511 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 936 | $18,430 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 640 | $18,227 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 337 | $18,173 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 767 | $18,155 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 716 | $18,132 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 70 | $18,106 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 321 | $18,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,602 | $18,002 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,250 | $17,950 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 297 | $17,826 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 376 | $17,735 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,274 | $17,629 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 388 | $17,348 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 195 | $17,255 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,147 | $16,987 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 940 | $16,929 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 187 | $16,836 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 751 | $16,792 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 2,104 | $16,264 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 107 | $16,259 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 301 | $16,219 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 784 | $16,205 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 132 | $16,010 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 967 | $15,966 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 184 | $15,879 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 410 | $15,879 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 596 | $15,778 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 2,000 | $15,740 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,533 | $15,533 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 914 | $15,019 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 350 | $14,854 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 67 | $14,761 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 343 | $14,746 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 307 | $14,684 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 69 | $14,404 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36 | $14,315 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 369 | $14,129 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 54 | $14,013 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 361 | $13,838 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 737 | $13,738 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 449 | $13,712 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 322 | $13,672 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 76 | $13,666 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 225 | $13,583 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 277 | $13,563 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,335 | $13,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 372 | $13,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50 | $13,459 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 64 | $13,457 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 161 | $13,206 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 251 | $13,184 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 722 | $12,967 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 505 | $12,903 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38 | $12,825 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,803 | $12,803 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,415 | $12,415 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 68 | $12,329 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 336 | $12,190 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 122 | $12,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 288 | $11,997 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 158 | $11,938 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 995 | $11,746 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,676 | $11,676 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 557 | $11,636 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $11,554 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 89 | $11,475 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 158 | $11,144 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,140 | $11,140 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 250 | $11,125 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 145 | $11,053 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 42 | $11,015 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $10,830 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 250 | $10,813 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 250 | $10,686 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 90 | $10,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 240 | $10,573 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,376 | $10,376 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 210 | $10,326 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 230 | $10,268 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 137 | $10,096 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 197 | $10,023 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 32 | $9,992 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 36 | $9,954 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 407 | $9,765 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,701 | $9,701 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 9,697 | $9,697 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IONQ INC COM | 46222L108 | Stock | 213 | $9,557 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 773 | $9,544 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 155 | $9,373 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 87 | $9,319 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 126 | $9,201 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 73 | $9,194 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 70 | $9,179 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 704 | $9,076 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 336 | $8,924 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 250 | $8,795 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,709 | $8,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 160 | $8,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 75 | $8,582 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $8,498 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,483 | $8,483 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33 | $8,449 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 434 | $8,309 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 481 | $8,297 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 313 | $8,185 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60 | $8,164 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 87 | $8,149 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 825 | $8,147 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 347 | $8,113 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 201 | $8,090 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13 | $7,865 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,817 | $7,817 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOLS | 83443Q103 | COM | 159 | $7,724 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 187 | $7,648 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 332 | $7,644 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 334 | $7,502 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,200 | $7,404 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 592 | $7,373 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 42 | $7,321 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 37 | $7,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 146 | $7,172 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 84 | $7,126 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 286 | $7,120 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 600 | $7,110 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25 | $7,072 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 200 | $6,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 225 | $6,886 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,812 | $6,812 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 573 | $6,721 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 101 | $6,408 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 38 | $6,301 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 163 | $6,271 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 210 | $6,218 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 278 | $6,158 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 665 | $6,135 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,088 | $6,088 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 125 | $6,037 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,021 | $5,952 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 25 | $5,935 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 100 | $5,869 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 28 | $5,863 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 100 | $5,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 185 | $5,587 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 206 | $5,380 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 6,457 | $5,347 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 117 | $5,219 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 500 | $5,145 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $5,030 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 300 | $4,995 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 463 | $4,750 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 335 | $4,741 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 393 | $4,724 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 572 | $4,446 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 182 | $4,370 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 195 | $4,352 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 21 | $4,302 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 200 | $4,278 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 169 | $4,119 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 71 | $4,087 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 89 | $3,954 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19 | $3,858 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18 | $3,842 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 162 | $3,785 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 483 | $3,709 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 38 | $3,694 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 105 | $3,675 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 252 | $3,669 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 242 | $3,630 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 90 | $3,618 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 179 | $3,434 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 111 | $3,379 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 299 | $3,379 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 43 | $3,348 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $3,305 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 66 | $3,299 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78 | $3,207 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 301 | $3,142 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 110 | $3,109 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 41 | $3,052 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 38 | $2,952 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 588 | $2,825 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 230 | $2,804 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18 | $2,765 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7 | $2,724 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $2,698 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 325 | $2,681 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26 | $2,594 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 98 | $2,526 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31 | $2,498 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 254 | $2,431 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24 | $2,373 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 37 | $2,318 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 170 | $2,215 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11 | $2,214 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 92 | $2,209 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 10 | $2,179 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 54 | $2,156 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34 | $2,124 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 26 | $2,124 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15 | $2,094 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $2,094 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21 | $2,090 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 45 | $2,081 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 81 | $2,075 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 49 | $2,049 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 37 | $2,015 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 104 | $1,991 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 80 | $1,957 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 38 | $1,955 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25 | $1,886 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 49 | $1,867 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 400 | $1,860 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 133 | $1,669 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 100 | $1,640 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 68 | $1,640 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7 | $1,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6 | $1,536 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 62 | $1,511 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 56 | $1,506 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 47 | $1,485 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25 | $1,472 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 86 | $1,363 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 517 | $1,360 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 174 | $1,345 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 44 | $1,331 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,324 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,312 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 182 | $1,307 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 500 | $1,305 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 121 | $1,279 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7 | $1,212 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14 | $1,208 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14 | $1,193 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $1,158 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 48 | $1,143 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5 | $1,111 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 17 | $1,109 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10 | $1,094 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 81 | $1,082 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 42 | $1,049 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 350 | $1,036 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 270 | $1,003 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 98 | $1,000 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 40 | $922 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $907 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 26 | $881 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 870 | $870 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 187 | $820 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 8 | $808 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $745 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 120 | $724 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16 | $706 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10 | $670 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 386 | $656 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19 | $655 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 35 | $647 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43 | $634 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5 | $624 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $622 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 10 | $610 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 20 | $596 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 125 | $590 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 60 | $578 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 300 | $552 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26 | $546 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 40 | $539 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $513 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17 | $501 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $485 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4 | $461 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 12 | $455 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5 | $444 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3 | $431 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6 | $419 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3 | $411 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $405 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4 | $385 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6 | $380 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3 | $348 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $337 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12 | $318 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 58 | $317 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 10 | $315 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4 | $313 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7 | $292 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2 | $287 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4 | $276 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $266 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13 | $260 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3 | $228 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 25 | $226 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $225 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3 | $223 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $220 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3 | $217 | dollars as filed | |
| GLOBAL X FDS | 37960A198 | AGTECH AND FOOD | 7 | $212 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1 | $207 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9 | $205 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7 | $192 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $178 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3 | $169 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2 | $164 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $162 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2 | $159 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 13 | $159 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2 | $154 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 78 | $154 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3 | $148 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7 | $148 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1 | $148 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 16 | $145 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2 | $144 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1 | $144 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5 | $141 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $131 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6 | $129 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $113 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2 | $110 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1 | $110 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2 | $108 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1 | $103 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1 | $102 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 4 | $91 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3 | $87 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1 | $80 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1 | $77 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1 | $76 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1 | $74 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1 | $72 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1 | $70 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7 | $66 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $63 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1 | $58 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 51 | $58 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1 | $55 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 8 | $54 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2 | $53 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1 | $53 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1 | $51 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1 | $47 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $39 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 33 | $30 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1 | $28 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4 | $26 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 13 | $25 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 33 | $17 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 33 | $13 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L302 | COM NEW | 55 | $13 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1 | $11 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 12 | $10 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2 | $10 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $8 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 5 | $3 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 3 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-26-000055 | this filing | 2026-01-20 | acceptance time not in the bulk data set |