13F-HR filed by SOA Wealth Advisors, LLC.
SOA Wealth Advisors, LLC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 892 holding rows worth $595,058,831.
- Accession
- 0001376474-26-000503
- Filer
- CIK 1849444
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 892 entries on the cover page, a total value of $595,058,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $595,058,831 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 640 | $23,123 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 141 | $23,046 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 493 | $22,975 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 54 | $22,411 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 486 | $22,308 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 107 | $22,043 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,928 | $21,803 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 465 | $21,767 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 581 | $21,340 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,142 | $21,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 367 | $21,281 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 270 | $21,046 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 59 | $20,937 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 393 | $20,887 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 2,771 | $20,589 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 784 | $20,376 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 751 | $20,022 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 321 | $19,889 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 178 | $19,270 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 343 | $19,053 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 719 | $18,974 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $18,908 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 915 | $18,751 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 225 | $18,745 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 79 | $18,670 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,250 | $18,600 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 565 | $18,521 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 737 | $18,446 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 344 | $18,298 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 639 | $18,266 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 700 | $18,032 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 126 | $18,031 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 4,566 | $17,990 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 767 | $17,978 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 364 | $17,976 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 54 | $17,911 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 240 | $17,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,650 | $17,888 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 304 | $17,584 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 2,104 | $17,421 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 54 | $17,189 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 3,000 | $16,590 | dollars as filed | |
| SYNERGY CHC CORP COM NEW | 87165D109 | Stock | 83,075 | $16,490 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 200 | $16,482 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,004 | $16,343 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 900 | $16,281 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 100 | $16,170 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 155 | $16,114 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 722 | $16,072 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 606 | $15,906 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,901 | $15,901 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,748 | $15,748 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18 | $15,445 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 940 | $15,397 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 90 | $15,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 166 | $14,957 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,000 | $14,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 373 | $14,158 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 331 | $14,073 | dollars as filed | |
| SOLS | 83443Q103 | COM | 158 | $13,999 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 770 | $13,999 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 203 | $13,806 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 343 | $13,723 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 336 | $13,611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 180 | $13,491 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 184 | $13,410 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 1,000 | $13,320 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 158 | $13,305 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 2,000 | $13,300 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 960 | $13,248 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 557 | $13,190 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 100 | $12,973 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 400 | $12,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 288 | $12,883 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 68 | $12,831 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,809 | $12,809 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 844 | $12,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 240 | $12,568 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $12,525 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,026 | $12,430 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 124 | $12,392 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 201 | $12,084 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 158 | $12,076 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 267 | $12,058 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,147 | $12,044 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 240 | $12,019 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,988 | $11,988 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,946 | $11,946 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 250 | $11,928 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,000 | $11,890 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,853 | $11,853 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41 | $11,838 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,792 | $11,792 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 369 | $11,657 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,596 | $11,596 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 151 | $11,474 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 250 | $11,425 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 736 | $11,177 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 71 | $11,138 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 42 | $10,934 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q476 | NEW YORK TAX FRE | 217 | $10,890 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36 | $10,837 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21 | $10,714 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 128 | $10,709 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 202 | $10,603 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 215 | $10,510 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 90 | $10,455 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 166 | $10,354 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 47 | $10,313 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 116 | $10,308 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 161 | $10,307 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 110 | $10,033 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75 | $9,983 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,981 | $9,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 198 | $9,929 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 814 | $9,854 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 69 | $9,812 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 600 | $9,696 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 373 | $9,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 75 | $9,576 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 87 | $9,363 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 216 | $9,331 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 350 | $9,051 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 325 | $8,892 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 43 | $8,872 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 23 | $8,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 227 | $8,861 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 554 | $8,796 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 88 | $8,757 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 286 | $8,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 219 | $8,678 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,652 | $8,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 146 | $8,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 340 | $8,483 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 155 | $8,454 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 84 | $8,317 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33 | $8,249 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,098 | $8,098 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 187 | $8,017 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 87 | $7,985 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60 | $7,970 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 201 | $7,933 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 159 | $7,878 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 76 | $7,855 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 97 | $7,768 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 32 | $7,742 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 155 | $7,722 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 455 | $7,718 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 130 | $7,635 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 125 | $7,617 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 300 | $7,599 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,597 | $7,597 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 332 | $7,563 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 258 | $7,325 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 98 | $7,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 160 | $7,293 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 59 | $7,283 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 144 | $7,180 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,148 | $7,148 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,056 | $7,056 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 81 | $6,985 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34 | $6,948 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 38 | $6,927 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75 | $6,907 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,906 | $6,906 | 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 | 338 | $6,890 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 100 | $6,816 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,200 | $6,792 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,720 | $6,720 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 694 | $6,693 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 100 | $6,638 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,977 | $6,633 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 28 | $6,509 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 252 | $6,449 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 46 | $6,354 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,734 | $6,293 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 588 | $6,273 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,216 | $6,216 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 112 | $6,195 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,147 | $6,147 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,972 | $5,972 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13 | $5,863 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,816 | $5,816 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 301 | $5,815 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,766 | $5,766 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 119 | $5,751 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 136 | $5,685 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 37 | $5,660 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,635 | $5,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 185 | $5,552 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 89 | $5,522 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 174 | $5,483 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,345 | $5,345 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $5,220 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 334 | $5,174 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 250 | $5,060 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 203 | $4,996 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,923 | $4,923 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,915 | $4,915 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VSNT | 925283103 | COM | 136 | $4,904 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 232 | $4,904 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18 | $4,853 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33 | $4,820 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $4,794 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,790 | $4,790 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14 | $4,780 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 393 | $4,763 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 1,250 | $4,763 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 108 | $4,676 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 21 | $4,603 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 60 | $4,577 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,517 | $4,517 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 56 | $4,497 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 42 | $4,472 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 24 | $4,429 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 572 | $4,394 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 92 | $4,372 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 39 | $4,360 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,324 | $4,324 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 26 | $4,251 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 195 | $4,116 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 242 | $3,940 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 111 | $3,846 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 230 | $3,820 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 186 | $3,819 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 483 | $3,801 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78 | $3,788 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 110 | $3,735 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 66 | $3,726 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 299 | $3,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 92 | $3,426 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 33 | $3,354 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 41 | $3,344 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 93 | $3,297 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6 | $3,233 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19 | $3,187 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 500 | $3,150 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 40 | $3,139 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 301 | $3,136 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 90 | $3,108 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 93 | $3,079 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 107 | $3,058 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 300 | $2,910 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23 | $2,830 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 31 | $2,827 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 10 | $2,756 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31 | $2,743 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 325 | $2,714 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,712 | $2,712 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24 | $2,650 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11 | $2,621 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 231 | $2,613 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 28 | $2,612 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 80 | $2,606 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $2,583 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 170 | $2,557 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21 | $2,550 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 254 | $2,507 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34 | $2,423 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 539 | $2,372 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 50 | $2,363 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26 | $2,306 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 16 | $2,170 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 159 | $2,157 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 169 | $2,156 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 49 | $2,127 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 45 | $2,099 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 61 | $2,074 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 54 | $2,069 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 65 | $2,039 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $1,965 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 200 | $1,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6 | $1,844 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 37 | $1,841 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 96 | $1,835 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7 | $1,759 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 278 | $1,708 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 96 | $1,682 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 47 | $1,633 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 104 | $1,602 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 82 | $1,534 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,500 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 86 | $1,497 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 517 | $1,437 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25 | $1,426 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,390 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 26 | $1,325 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $1,321 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 46 | $1,285 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 19 | $1,258 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 500 | $1,235 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14 | $1,208 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17 | $1,191 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10 | $1,176 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 40 | $1,144 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 48 | $1,032 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 100 | $1,001 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42 | $1,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5 | $998 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 16 | $970 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 42 | $958 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 202 | $932 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 8 | $913 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 36 | $911 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $886 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 29 | $853 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 821 | $821 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 121 | $809 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5 | $803 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 98 | $801 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 120 | $791 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10 | $788 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 79 | $781 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $774 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 61 | $684 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 125 | $635 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27 | $622 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $591 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8 | $590 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 60 | $567 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 20 | $515 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4 | $508 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $489 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 12 | $461 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10 | $452 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5 | $417 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $417 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $414 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5 | $406 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4 | $386 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $384 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13 | $384 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 40 | $364 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $359 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4 | $357 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5 | $336 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 58 | $336 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 10 | $325 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 18 | $269 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $261 | dollars as filed | |
| GLOBAL X FDS | 37960A198 | AGTECH AND FOOD | 7 | $252 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2 | $251 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1 | $239 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3 | $219 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $211 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1 | $197 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7 | $196 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $193 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7 | $189 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7 | $186 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3 | $184 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5 | $167 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $166 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1 | $166 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4 | $164 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3 | $151 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2 | $137 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1 | $131 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 3 | $130 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1 | $128 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 25 | $112 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1 | $102 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 13 | $101 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 4 | $100 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21 | $97 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 78 | $93 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1 | $88 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1 | $84 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4 | $77 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $76 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 8 | $75 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1 | $74 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1 | $68 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3 | $62 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1 | $58 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1 | $55 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $53 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 51 | $48 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 1 | $42 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| IBIO INC | 451033708 | CMN | 13 | $23 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L302 | COM NEW | 6 | $22 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1 | $15 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 2 | $12 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $6 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 5 | $2 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 3 | $1 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 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 0001376474-26-000503 | this filing | 2026-07-21 | acceptance time not in the bulk data set |