SOA Wealth Advisors, LLC.

13F filer, CIK 1849444, NEW YORK, NY

SOA Wealth Advisors, LLC. reported $542,899,189 across 872 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-06. Its ten largest share positions make up 46.24% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001376474-25-000162

Period: 2024-12-31
Reported value: $543M
Holdings: 872
Top 10 weight: 46.24%
New: 77
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYVadded	+74,565	$3.81M
LRCXnew	+30,044	$2.17M
EFIVadded	+37,880	$2.14M
FNDFadded	+53,290	$1.77M
VOEadded	+10,043	$1.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SUSAreduced	-8,694	-$1.06M
AAPLreduced	-3,180	-$796K
DOLPHIN ENTMT INCexited	-1,108,983	-$699K
MCDreduced	-1,981	-$574K
IWFreduced	-955	-$384K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0001376474-25-000162, largest first. % of portfolio is the value over $542,899,189, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWYISHARES TR	297,290	$69.9M	12.88%	+825	Timeline
AAPLAPPLE INC	239,051	$59.9M	11.03%	-3,180	Timeline
VOOVANGUARD INDEX FDS	53,601	$28.9M	5.32%	+565	Timeline
MSFTMICROSOFT CORP	41,752	$17.6M	3.24%	-150	Timeline
NVDANVIDIA CORPORATION	120,262	$16.1M	2.97%	-372	Timeline
AMZNAMAZON COM INC	65,949	$14.5M	2.67%	-806	Timeline
SPYVSPDR SERIES TRUST	227,691	$11.6M	2.14%	+74,565	Timeline
DGROISHARES TR	177,242	$10.9M	2%	-5,283	Timeline
IJKISHARES TR	119,498	$10.9M	2%	+1,478	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,741	$10.8M	1.98%	+34	Timeline
FNDFSCHWAB STRATEGIC TR	316,945	$10.5M	1.94%	+53,290	Timeline
DVYISHARES TR	73,937	$9.71M	1.79%	-2,056	Timeline
QQQINVESCO QQQ TR	17,332	$8.86M	1.63%	-37	Timeline
IWFISHARES TR	21,833	$8.77M	1.62%	-955	Timeline
VOEVANGUARD INDEX FDS	51,440	$8.32M	1.53%	+10,043	Timeline
IJTISHARES TR	57,407	$7.77M	1.43%	-1,057	Timeline
EFIVSPDR SERIES TRUST	137,470	$7.76M	1.43%	+37,880	Timeline
VOTVANGUARD INDEX FDS	28,654	$7.27M	1.34%	-676	Timeline
GOOGLALPHABET INC	36,822	$6.97M	1.28%	-557	Timeline
SUSAISHARES TR	51,554	$6.27M	1.15%	-8,694	Timeline
ESGDISHARES TR	71,965	$5.48M	1.01%	-1,306	Timeline
DSIISHARES TR	49,115	$5.41M	1%	-1,366	Timeline
AMPAMERIPRISE FINL INC	9,849	$5.24M	0.97%	-44	Timeline
JPMJPMORGAN CHASE & CO	21,337	$5.11M	0.94%	+255	Timeline
ORCLORACLE CORP	29,715	$4.95M	0.91%	-1,729	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.77M	0.88%	0	Timeline
VUGVANGUARD INDEX FDS	10,823	$4.44M	0.82%	-210	Timeline
EFGISHARES TR	41,736	$4.04M	0.74%	+287	Timeline
IJHISHARES TR	64,219	$4M	0.74%	-2,150	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	88,132	$3.76M	0.69%	-805	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	355,942	$3.6M	0.66%	+3,394	Timeline
IJRISHARES TR	30,618	$3.53M	0.65%	-766	Timeline
VBKVANGUARD INDEX FDS	12,464	$3.49M	0.64%	-150	Timeline
IJSISHARES TR	31,182	$3.39M	0.62%	-438	Timeline
VBRVANGUARD INDEX FDS	16,474	$3.26M	0.6%	+498	Timeline
VOVANGUARD INDEX FDS	12,090	$3.19M	0.59%	-106	Timeline
ICFISHARES TR	52,014	$3.13M	0.58%	+1,824	Timeline
IWXISHARES TR	39,049	$3.09M	0.57%	-2,451	Timeline
IWDISHARES TR	16,505	$3.06M	0.56%	-796	Timeline
VBVANGUARD INDEX FDS	12,336	$2.96M	0.55%	-111	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,025	$2.95M	0.54%	-76	Timeline
IVVISHARES TR	4,284	$2.52M	0.46%	-46	Timeline
IWRISHARES TR	28,381	$2.51M	0.46%	+1,452	Timeline
GWWWW GRAINGER INC	2,354	$2.48M	0.46%	-31	Timeline
IWLISHARES TR	16,830	$2.44M	0.45%	+6,062	Timeline
AXPAMERICAN EXPRESS CO	8,147	$2.42M	0.45%	+116	Timeline
IYRISHARES TR	25,691	$2.39M	0.44%	-321	Timeline
VTVVANGUARD INDEX FDS	12,868	$2.18M	0.4%	-433	Timeline
LRCXLAM RESEARCH CORP	30,044	$2.17M	0.4%	new	Timeline
VGTVANGUARD WORLD FD	3,440	$2.14M	0.39%	-431	Timeline
EFAISHARES TR	27,097	$2.05M	0.38%	+2,421	Timeline
METAMETA PLATFORMS INC	3,397	$1.99M	0.37%	+178	Timeline
IJJISHARES TR	15,700	$1.96M	0.36%	-74	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	104,655	$1.88M	0.35%	-6,345	Timeline
HDVISHARES TR	15,214	$1.71M	0.31%	-41	Timeline
IEMGISHARES INC	32,420	$1.69M	0.31%	-1,324	Timeline
NEENEXTERA ENERGY INC	21,796	$1.56M	0.29%	+6	Timeline
CSCOCISCO SYS INC	26,257	$1.55M	0.29%	-287	Timeline
EDCONSOLIDATED EDISON INC	16,928	$1.51M	0.28%	-3,220	Timeline
NYFISHARES TR	27,313	$1.45M	0.27%	-85	Timeline
NFLXNETFLIX INC.	1,587	$1.41M	0.26%	+72	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	29,707	$1.41M	0.26%	0	Timeline
SPEMSPDR INDEX SHS FDS	36,132	$1.39M	0.26%	+5,322	Timeline
IVEISHARES TR	7,006	$1.34M	0.25%	-305	Timeline
HDHOME DEPOT INC	3,392	$1.32M	0.24%	-66	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,251	$1.28M	0.24%	-190	Timeline
IYHISHARES TR	20,402	$1.19M	0.22%	-217	Timeline
PANWPALO ALTO NETWORKS INC	6,314	$1.15M	0.21%	+3,708	Timeline
DISDISNEY WALT CO	9,705	$1.08M	0.2%	-1,974	Timeline
JNJJOHNSON & JOHNSON	7,420	$1.07M	0.2%	-903	Timeline
IWMISHARES TR	4,841	$1.07M	0.2%	+552	Timeline
UPSUNITED PARCEL SVCS INC	7,893	$995K	0.18%	+2	Timeline
ONEVSPDR SERIES TRUST	7,833	$983K	0.18%	+895	Timeline
SCHDSCHWAB STRATEGIC TR	35,853	$979K	0.18%	+23,324	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,384	$962K	0.18%	+81	Timeline
GRNYTIDAL TRUST I	47,300	$944K	0.17%	new	Timeline
XLFSELECT SECTOR SPDR TR	19,066	$921K	0.17%	-170	Timeline
IVWISHARES TR	9,014	$915K	0.17%	+10	Timeline
VVISA INC	2,855	$902K	0.17%	+187	Timeline
AMDADVANCED MICRO DEVICES INC	7,344	$887K	0.16%	+320	Timeline
GSGOLDMAN SACHS GROUP INC	1,548	$887K	0.16%	+3	Timeline
TSLATESLA INC	2,168	$876K	0.16%	-191	Timeline
CVXCHEVRON CORPORATION	6,005	$870K	0.16%	-5	Timeline
BACBANK OF AMER CORP	19,543	$859K	0.16%	+371	Timeline
WMTWALMART INC	9,194	$831K	0.15%	+142	Timeline
MCDMCDONALDS CORP	2,698	$782K	0.14%	-1,981	Timeline
GOOGALPHABET INC	3,981	$758K	0.14%	+3	Timeline
MRKMERCK & CO INC	7,572	$753K	0.14%	-994	Timeline
XOMEXXON MOBIL CORP	6,996	$753K	0.14%	+1,595	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	14,494	$745K	0.14%	-387	Timeline
SMHVANECK ETF TRUST	3,028	$733K	0.14%	+1,002	Timeline
NUMGNUSHARES ETF TR	15,114	$716K	0.13%	-1,933	Timeline
LLYELI LILLY & CO	925	$714K	0.13%	+61	Timeline
PEPPEPSICO INC	4,616	$702K	0.13%	-286	Timeline
IWBISHARES TR	2,117	$682K	0.13%	+3	Timeline
PGPROCTER & GAMBLE CO	3,902	$654K	0.12%	-112	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	13,219	$647K	0.12%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,939	$646K	0.12%	-201	Timeline
UNHUNITEDHEALTH GROUP INC	1,269	$642K	0.12%	-6	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	15,022	$603K	0.11%	-12	Timeline
IGMISHARES TR	5,772	$589K	0.11%	+3	Timeline
DEDEERE & CO	1,385	$587K	0.11%	-56	Timeline
LMTLOCKHEED MARTIN CORP	1,204	$585K	0.11%	+8	Timeline
VTIVANGUARD INDEX FDS	1,984	$575K	0.11%	+8	Timeline
SOCLGLOBAL X FDS	13,505	$572K	0.11%	0	Timeline
IWOISHARES TR	1,981	$570K	0.11%	-42	Timeline
XLKSELECT SECTOR SPDR TR	2,393	$556K	0.1%	+14	Timeline
IEFAISHARES TR	7,785	$547K	0.1%	-76	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,618	$539K	0.1%	0
VYMVANGUARD WHITEHALL FDS	4,217	$538K	0.1%	-210	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,029	$535K	0.1%	-5	Timeline
TXNTEXAS INSTRS INC	2,792	$524K	0.1%	+18	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	11,522	$499K	0.09%	0	Timeline
KOCOCA COLA CO	7,897	$492K	0.09%	+464	Timeline
MGKVANGUARD WORLD FD	1,384	$475K	0.09%	+2	Timeline
SOXXISHARES TR	2,179	$469K	0.09%	+4	Timeline
IYFISHARES TR	4,149	$459K	0.08%	+39	Timeline
BXBLACKSTONE INC	2,648	$457K	0.08%	+2	Timeline
DOLPHIN ENTMT INC COM NEWDOLPHIN ENTMT INC COM NEW	424,897	$455K	0.08%	new
KXIISHARES TR	7,522	$453K	0.08%	+105	Timeline
TAT&T INC	19,809	$451K	0.08%	+401	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	9,691	$443K	0.08%	+2,038	Timeline
XSDSPDR SERIES TRUST	1,768	$439K	0.08%	+1	Timeline
EEMISHARES TR	10,493	$439K	0.08%	+415	Timeline
XLVSELECT SECTOR SPDR TR	3,176	$437K	0.08%	-70	Timeline
CRMSALESFORCE INC	1,305	$436K	0.08%	-30	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	8,852	$412K	0.08%	0	Timeline
NKENIKE INC	5,290	$400K	0.07%	-493	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,127	$400K	0.07%	+1,060	Timeline
IYWISHARES TR	2,507	$400K	0.07%	-373	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	9,125	$395K	0.07%	0	Timeline
SCHGSCHWAB STRATEGIC TR	13,765	$384K	0.07%	+10,327	Timeline
BNDVANGUARD BD INDEX FDS	5,315	$382K	0.07%	+1,613	Timeline
ONEQFIDELITY COMWLTH TR	4,970	$378K	0.07%	+11	Timeline
MRSHMARSH & MCLENNAN COS INC	1,709	$363K	0.07%	+2	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,832	$362K	0.07%	+358	Timeline
PKBINVESCO EXCHANGE TRADED FD T	4,774	$362K	0.07%	-358	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	16,447	$355K	0.07%	0	Timeline
XLPSELECT SECTOR SPDR TR	4,511	$355K	0.07%	-88	Timeline
XARSPDR SERIES TRUST	2,083	$345K	0.06%	+7	Timeline
BKNGBOOKING HOLDINGS INC	69	$343K	0.06%	0	Timeline
VZVERIZON COMMUNICATIONS INC	8,354	$334K	0.06%	+1,221	Timeline
IGVISHARES TR	3,295	$330K	0.06%	0	Timeline
AGGISHARES TR	3,341	$324K	0.06%	-479	Timeline
BABOEING CO	1,813	$321K	0.06%	-188	Timeline
SBUXSTARBUCKS CORP	3,500	$319K	0.06%	+77	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	28,550	$306K	0.06%	0	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	13,392	$305K	0.06%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,505	$303K	0.06%	+37	Timeline
NUSCNUSHARES ETF TR	7,023	$294K	0.05%	-12	Timeline
TGTTARGET CORP	2,166	$293K	0.05%	+590	Timeline
UNPUNION PAC CORP	1,264	$288K	0.05%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,032	$281K	0.05%	-3
MPCMARATHON PETE CORP	2,007	$280K	0.05%	+1,629	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,802	$269K	0.05%	0	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	6,022	$268K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,683	$265K	0.05%	+31	Timeline
DIASTATE STR SPDR DOW JONES IND	608	$259K	0.05%	0	Timeline
ARKKARK ETF TR	4,461	$253K	0.05%	0	Timeline
PFEPFIZER INC	9,337	$248K	0.05%	-726	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,337	$247K	0.05%	+62	Timeline
QCOMQUALCOMM INC	1,594	$245K	0.05%	+3	Timeline
AVGOBROADCOM INC	1,056	$245K	0.05%	+355	Timeline
ILCGISHARES TR	2,710	$243K	0.04%	+1	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	9,681	$240K	0.04%	0	Timeline
EFVISHARES TR	4,456	$234K	0.04%	-209	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	10,335	$233K	0.04%	0	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	10,806	$232K	0.04%	0	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	8,353	$230K	0.04%	0	Timeline
DDMPROSHARES TR	2,370	$226K	0.04%	0	Timeline
AGOASSURED GUARANTY LTD	2,488	$224K	0.04%	0	Timeline
NMMNAVIOS MARITIME PARTNERS LP	5,116	$221K	0.04%	0	Timeline
LQDISHARES TR	2,051	$219K	0.04%	+27	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	5,362	$218K	0.04%	0	Timeline
DMXFISHARES TR	3,355	$217K	0.04%	+272	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,895	$216K	0.04%	+232	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	5,364	$211K	0.04%	+76	Timeline
ADIANALOG DEVICES INC	991	$211K	0.04%	+4	Timeline
ADBEADOBE INC	473	$210K	0.04%	0	Timeline
WFCWELLS FARGO & CO	2,978	$209K	0.04%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,718	$201K	0.04%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,197	$200K	0.04%	+105	Timeline
LOWLOWES COS INC	798	$197K	0.04%	+1	Timeline
SLYGSPDR SERIES TRUST	2,158	$195K	0.04%	+9	Timeline
ELLAUDER ESTEE COS INC	2,599	$195K	0.04%	0	Timeline
TIPISHARES TR	1,788	$190K	0.04%	-149	Timeline
INTCINTEL CORP	9,324	$187K	0.03%	+248	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	3,684	$183K	0.03%	0	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	4,430	$183K	0.03%	0	Timeline
GHIGREYSTONE HOUSING IMPACT INV	17,471	$179K	0.03%	-266	Timeline
IWPISHARES TR	1,408	$178K	0.03%	+1	Timeline
APOAPOLLO GLOBAL MGMT INC	1,077	$178K	0.03%	0	Timeline
RYROYAL BK CDA	1,475	$178K	0.03%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	3,854	$177K	0.03%	0	Timeline
DOLWISDOMTREE TR	3,572	$177K	0.03%	+23	Timeline
MPLXMPLX LP	3,665	$175K	0.03%	-127	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,965	$174K	0.03%	-110	Timeline
YUMYUM BRANDS INC	1,294	$174K	0.03%	-723	Timeline
COSTCOSTCO WHOLESALE CORPORATION	188	$172K	0.03%	+47	Timeline
CITHE CIGNA GROUP	619	$171K	0.03%	-12	Timeline
SCHMSCHWAB STRATEGIC TR	5,973	$166K	0.03%	+3,990	Timeline
BIVVANGUARD BD INDEX FDS	2,206	$165K	0.03%	+1,183	Timeline
CMCSACOMCAST CORP NEW	4,371	$164K	0.03%	-108	Timeline
AMGNAMGEN INC	628	$164K	0.03%	+1	Timeline
SHYISHARES TR	1,991	$163K	0.03%	+25	Timeline
BLKBLACKROCK INC	156	$160K	0.03%	0	Timeline
ABBVABBVIE INC	900	$160K	0.03%	-479	Timeline
VCRVANGUARD WORLD FD	424	$159K	0.03%	+1	Timeline
MAINMAIN STR CAP CORP	2,708	$159K	0.03%	+43	Timeline
CRWDCROWDSTRIKE HLDGS INC	460	$157K	0.03%	+219	Timeline
PIOINVESCO EXCH TRADED FD TR II	4,006	$156K	0.03%	+1	Timeline
IWSISHARES TR	1,179	$153K	0.03%	+5	Timeline
ITAISHARES TR	1,034	$150K	0.03%	0	Timeline
MDYGSPDR SERIES TRUST	1,693	$147K	0.03%	-338	Timeline
HONHONEYWELL INTL INC	650	$147K	0.03%	-100	Timeline
DALDELTA AIR LINES INC	2,402	$145K	0.03%	+1	Timeline
VIGIVANGUARD WHITEHALL FDS	1,790	$143K	0.03%	+5	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	2,850	$143K	0.03%	+8	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	3,280	$141K	0.03%	+2,129	Timeline
AOMISHARES TR	3,230	$140K	0.03%	+42	Timeline
GMGENERAL MTRS CO	2,631	$140K	0.03%	+150	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	4,538	$133K	0.02%	+9	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	6,049	$131K	0.02%	+4,779	Timeline
OFSOFS CAP CORP	16,072	$130K	0.02%	+651	Timeline
GEGE AEROSPACE	778	$130K	0.02%	+3	Timeline
VHTVANGUARD WORLD FD	511	$130K	0.02%	-25	Timeline
WDAYWORKDAY INC	500	$129K	0.02%	0	Timeline
WPCWP CAREY INC	2,364	$129K	0.02%	+13	Timeline
IATISHARES TR	2,547	$128K	0.02%	-2,384	Timeline
MSMORGAN STANLEY	1,019	$128K	0.02%	+2	Timeline
KRESPDR SERIES TRUST	2,106	$127K	0.02%	-1,930	Timeline
IFRAISHARES TR	2,718	$126K	0.02%	+14	Timeline
TFCTRUIST FINL CORP	2,858	$124K	0.02%	0	Timeline
LINLINDE PLC	289	$121K	0.02%	-45	Timeline
UBERUBER TECHNOLOGIES INC	2,003	$121K	0.02%	+405	Timeline
OSKOSHKOSH CORP	1,268	$121K	0.02%	-125	Timeline
KRGKITE REALTY GROUP TRUST	4,767	$120K	0.02%	+41	Timeline
PAYXPAYCHEX INC	850	$119K	0.02%	+5	Timeline
PHPARKER-HANNIFIN CORP	182	$116K	0.02%	0	Timeline
OMCOMNICOM GROUP INC	1,331	$115K	0.02%	0	Timeline
SMCISUPER MICRO COMPUTER INC	3,681	$112K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	1,299	$111K	0.02%	+676	Timeline
ADPAUTOMATIC DATA PROCESSING IN	366	$107K	0.02%	0	Timeline
TECHBIO-TECHNE CORP	1,468	$106K	0.02%	0	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	4,570	$106K	0.02%	+3,082	Timeline
CELHCELSIUS HLDGS INC	4,000	$105K	0.02%	+2,000	Timeline
IBBISHARES TR	792	$105K	0.02%	0	Timeline
FTECFIDELITY COVINGTON TRUST	559	$103K	0.02%	+400	Timeline
STAGSTAG INDUSTRIAL INC	3,054	$103K	0.02%	-251	Timeline
APPAPPLOVIN CORP	318	$103K	0.02%	-132	Timeline
SMLVSPDR SERIES TRUST	800	$102K	0.02%	-534	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	2,510	$102K	0.02%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	3,403	$101K	0.02%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,008	$101K	0.02%	-63	Timeline
AALAMERICAN AIRLINES GROUP INC	5,757	$100K	0.02%	-621	Timeline
VTEBVANGUARD MUN BD FDS	1,996	$100K	0.02%	-297	Timeline
PBDINVESCO EXCH TRADED FD TR II	8,404	$97.2K	0.02%	+6	Timeline
AIEQAMPLIFY ETF TR	2,392	$95.1K	0.02%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	5,837	$93.7K	0.02%	0	Timeline
CCITIGROUP INC	1,326	$93.3K	0.02%	+3	Timeline
RDDTREDDIT INC	553	$90.4K	0.02%	-1,366	Timeline
VOOGVANGUARD ADMIRAL FDS INC	245	$89.7K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	951	$87.9K	0.02%	+5	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	2,311	$87.7K	0.02%	-258	Timeline
SOFISOFI TECHNOLOGIES INC	5,634	$86.8K	0.02%	+1,400	Timeline
APDAIR PRODUCTS AND CHEMICALS I	297	$86.1K	0.02%	0	Timeline
EBAYEBAY INC.	1,389	$86.1K	0.02%	+1	Timeline
BBYBEST BUY INC	989	$84.9K	0.02%	-57	Timeline
CATCATERPILLAR INC	233	$84.6K	0.02%	+77	Timeline
ALLALLSTATE CORP	433	$83.5K	0.02%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	1,571	$83.3K	0.02%	-48	Timeline
POOLPOOL CORP	239	$81.5K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,350	$81.4K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	386	$80.2K	0.01%	-25	Timeline
GDXVANECK ETF TRUST	2,348	$79.6K	0.01%	+1	Timeline
SESEA LTD	750	$79.6K	0.01%	+150	Timeline
DEODIAGEO PLC	622	$79.1K	0.01%	+11	Timeline
GFFGRIFFON CORP	1,100	$78.4K	0.01%	0	Timeline
MMM3M CO	603	$77.9K	0.01%	0	Timeline
CVSCVS HEALTH CORP	1,698	$76.2K	0.01%	+10	Timeline
FTNTFORTINET INC	805	$76.1K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	813	$75K	0.01%	+1	Timeline
BABAALIBABA GROUP HLDG LTD	881	$74.7K	0.01%	-812	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	1,832	$72.7K	0.01%	0	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	2,058	$72.6K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,471	$72.1K	0.01%	-310	Timeline
IEFISHARES TR	767	$70.9K	0.01%	+9	Timeline
CEGCONSTELLATION ENERGY CORP	315	$70.5K	0.01%	+57	Timeline
RCLROYAL CARIBBEAN GROUP	301	$69.3K	0.01%	+1	Timeline
SONYSONY GROUP CORP	3,217	$68.1K	0.01%	+3,179	Timeline
ADSKAUTODESK INC	227	$67.1K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,019	$67.1K	0.01%	+1	Timeline
IYEISHARES TR	1,456	$66.4K	0.01%	+10	Timeline
COINCOINBASE GLOBAL INC	266	$66K	0.01%	+40	Timeline
IFLNINVESCO EXCH TRADED FD TR II	3,648	$65.9K	0.01%	+29	Timeline
OREALTY INCOME CORP	1,233	$65.8K	0.01%	+959	Timeline
PMPHILIP MORRIS INTL INC	542	$65.2K	0.01%	-161	Timeline
LYVLIVE NATION ENTERTAINMENT IN	500	$64.8K	0.01%	+80	Timeline
XLRESELECT SECTOR SPDR TR	1,590	$64.7K	0.01%	-24	Timeline
IWNISHARES TR	394	$64.7K	0.01%	-186	Timeline
GNTXGENTEX CORP	2,238	$64.3K	0.01%	+2	Timeline
CAVACAVA GROUP INC	570	$64.3K	0.01%	+205	Timeline
MTBM & T BK CORP	338	$63.5K	0.01%	+2	Timeline
YUMCYUM CHINA HLDGS INC	1,308	$63K	0.01%	-257	Timeline
DTEDTE ENERGY CO	520	$62.8K	0.01%	+4	Timeline
MAMASTERCARD INCORPORATED	117	$61.7K	0.01%	-1	Timeline
VIGVANGUARD SPECIALIZED FUNDS	313	$61.3K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	312	$60.7K	0.01%	0	Timeline
IAGGISHARES TR	1,212	$60.5K	0.01%	+69	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	1,423	$59.7K	0.01%	0	Timeline
DDOMINION ENERGY INC	1,099	$59.2K	0.01%	+10	Timeline
DLRDIGITAL RLTY TR INC	333	$59.1K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	300	$57.9K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	488	$57.8K	0.01%	+1	Timeline
GEVGE VERNOVA INC	169	$55.6K	0.01%	-13	Timeline
INGRINGREDION INC	400	$55K	0.01%	0	Timeline
VEGNETF SER SOLUTIONS	1,000	$53.8K	0.01%	0	Timeline
GLDSPDR GOLD TR	222	$53.8K	0.01%	+28	Timeline
UNILEVER PLCUNILEVER PLC	945	$53.6K	0.01%	+6
PTHINVESCO EXCHANGE TRADED FD T	1,336	$53.5K	0.01%	0	Timeline
ARMARM HOLDINGS PLC	432	$53.3K	0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	4,573	$53.1K	0.01%	+46	Timeline
RSPINVESCO EXCHANGE TRADED FD T	303	$53.1K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	700	$52.9K	0.01%	+355	Timeline
DIMWISDOMTREE TR	864	$52.5K	0.01%	-39	Timeline
SHELSHELL PLC	837	$52.4K	0.01%	+22	Timeline
IDUISHARES TR	544	$52.3K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	506	$52.3K	0.01%	0	Timeline
VRSNVERISIGN INC	251	$51.9K	0.01%	0	Timeline
OKEONEOK INC NEW	510	$51.2K	0.01%	0	Timeline
DRIVGLOBAL X FDS	2,193	$50.4K	0.01%	0	Timeline
UAMYUNITED STATES ANTIMONY CORP	27,143	$48K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	133	$48K	0.01%	0	Timeline
SOSOUTHERN CO	580	$47.8K	0.01%	-98	Timeline
IYCISHARES TR	495	$47.6K	0.01%	0	Timeline
ABNBAIRBNB INC	362	$47.6K	0.01%	+18	Timeline
SLVISHARES SILVER TR	1,768	$46.6K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	230	$46.4K	0.01%	+25	Timeline
XELXCEL ENERGY INC	676	$45.6K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	402	$45.5K	0.01%	-446	Timeline
WECWEC ENERGY GROUP INC	480	$45.1K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	760	$44.8K	0.01%	+9	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	578	$44.4K	0.01%	+10	Timeline
ICSHISHARES TR	877	$44.2K	0.01%	0	Timeline
METMETLIFE INC	535	$43.8K	0.01%	+3	Timeline
SRESEMPRA	498	$43.7K	0.01%	0	Timeline
FDXFEDEX CORP	155	$43.7K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	636	$43.4K	0.01%	0	Timeline
IXUSISHARES TR	640	$42.3K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	356	$42.1K	0.01%	+1	Timeline
NRKNUVEEN NY AMT FREE	4,010	$41.9K	0.01%	-3,882	Timeline
AIGAMERICAN INTL GROUP INC	576	$41.9K	0.01%	0	Timeline
HYGISHARES TR	526	$41.4K	0.01%	-200	Timeline
CWBSPDR SERIES TRUST	526	$41K	0.01%	+3	Timeline
VPUVANGUARD WORLD FD	250	$40.9K	0.01%	0	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	1,731	$40.8K	0.01%	0	Timeline
MOALTRIA GROUP INC	775	$40.5K	0.01%	-39	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	233	$40.3K	0.01%	+1
GURUGLOBAL X FDS	800	$39.9K	0.01%	0	Timeline
DHRDANAHER CORP DEL	173	$39.7K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	267	$39K	0.01%	-5	Timeline
AORISHARES TR	680	$39K	0.01%	+5	Timeline
IVOGVANGUARD ADMIRAL FDS INC	344	$38.8K	0.01%	0	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	2,483	$38.3K	0.01%	+34	Timeline
DONWISDOMTREE TR	745	$38K	0.01%	+4	Timeline
ETENERGY TRANSFER L P	1,921	$37.6K	0.01%	+421	Timeline
IYKISHARES TR	571	$37.4K	0.01%	+5	Timeline
MSTRSTRATEGY INC	128	$37.1K	0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,318	$36.9K	0.01%	new	Timeline
GRMNGARMIN LTD	179	$36.9K	0.01%	new	Timeline
CBCHUBB LIMITED	133	$36.7K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	91	$36.6K	0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	358	$36.6K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	430	$36.3K	0.01%	0	Timeline
NUENUCOR CORP	309	$36K	0.01%	-550	Timeline
EWEDWARDS LIFESCIENCES CORP	478	$35.4K	0.01%	-130	Timeline
PHGKONINKLIJKE PHILIPS N V	1,388	$35.1K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	452	$34.8K	0.01%	+2	Timeline
HASHASBRO INC	613	$34.3K	0.01%	-28	Timeline
ALAIR LEASE CORP	705	$34K	0.01%	0	Timeline
CMICUMMINS INC	97	$33.9K	0.01%	0	Timeline
TXTTEXTRON INC	439	$33.6K	0.01%	0	Timeline
ETNEATON CORP PLC	100	$33.2K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	288	$33.1K	0.01%	+1	Timeline
ACNACCENTURE PLC IRELAND	94	$33.1K	0.01%	-2	Timeline
RSGREPUBLIC SVCS INC	164	$33K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	147	$33K	0.01%	+7	Timeline
DGRWWISDOMTREE TR	400	$32.4K	0.01%	0	Timeline
WMBWILLIAMS COS INC	590	$31.9K	0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	3,807	$31.1K	0.01%	+89	Timeline
IEVISHARES TR	595	$31K	0.01%	+4	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	532	$30.5K	0.01%	+1	Timeline
EXCEXELON CORP	805	$30.3K	0.01%	+4	Timeline
TJXTJX COS INC NEW	250	$30.2K	0.01%	new	Timeline
PROFPROFOUND MED CORP	4,000	$30K	0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,399	$29.7K	0.01%	+16	Timeline
SHVISHARES TR	266	$29.3K	0.01%	+27	Timeline
CHTRCHARTER COMMUNICATIONS INC	85	$29.1K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,358	$29K	0.01%	-73	Timeline
WBDWARNER BROS DISCOVERY INC	2,719	$28.7K	0.01%	-93	Timeline
EWJISHARES INC	418	$28K	0.01%	+3	Timeline
ARCCARES CAPITAL CORP	1,272	$27.8K	0.01%	+70	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	1,678	$27.8K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	99	$27.7K	0.01%	0	Timeline
NLRVANECK ETF TRUST	340	$27.7K	0.01%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,309	$27.6K	0.01%	+25	Timeline
AMTAMERICAN TOWER CORP	150	$27.5K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	254	$27.4K	0.01%	+50	Timeline
IDVISHARES TR	979	$26.8K	<0.01%	+13	Timeline
DTMDT MIDSTREAM INC	266	$26.5K	<0.01%	+2	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	1,620	$26.4K	<0.01%	0	Timeline
IYGISHARES TR	338	$26.3K	<0.01%	+1	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,276	$26.2K	<0.01%	+33	Timeline
FANGDIAMONDBACK ENERGY INC	159	$26K	<0.01%	+1	Timeline
BOTZGLOBAL X FDS	802	$25.6K	<0.01%	+170	Timeline
BPBP PLC	865	$25.6K	<0.01%	+100	Timeline
VRTVERTIV HOLDINGS CO	225	$25.6K	<0.01%	new	Timeline
EVXVANECK ETF TRUST	149	$25.5K	<0.01%	+1	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	2,017	$25.4K	<0.01%	+18	Timeline
VNOVORNADO RLTY TR	599	$25.2K	<0.01%	-129	Timeline
AONAON PLC	70	$25.1K	<0.01%	0	Timeline
IGIBISHARES TR	488	$25.1K	<0.01%	+8	Timeline
FSKFS KKR CAP CORP	1,147	$24.9K	<0.01%	0	Timeline
EMLEASTERN CO	936	$24.8K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	53	$24.6K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	291	$24.5K	<0.01%	-898	Timeline
IHFISHARES TR	500	$24K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	401	$24K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	1,000	$23.9K	<0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	112	$23.5K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	164	$23.4K	<0.01%	-398	Timeline
OKLOOKLO INC	1,098	$23.3K	<0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	1,172	$23.2K	<0.01%	+19	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	2,347	$22.8K	<0.01%	0	Timeline
EVUSISHARES TR	793	$22.8K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	252	$22.7K	<0.01%	-80	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	538	$22.5K	<0.01%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	471	$22.5K	<0.01%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	230	$22.5K	<0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	107	$22.5K	<0.01%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	3,000	$22.1K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	349	$22.1K	<0.01%	+4	Timeline
VWOVANGUARD INTL EQUITY INDEX F	497	$21.9K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	225	$21.8K	<0.01%	0	Timeline
KFYKORN FERRY	322	$21.7K	<0.01%	+2	Timeline
VRMEVERIFYME INC	15,800	$21.5K	<0.01%	0	Timeline
ARKQARK ETF TR	276	$21.3K	<0.01%	+75	Timeline
BHPBHP BILLITON LIMITED	435	$21.3K	<0.01%	+5	Timeline
EPPISHARES INC	484	$21.2K	<0.01%	+10	Timeline
VMBSVANGUARD SCOTTSDALE FDS	465	$21.1K	<0.01%	0	Timeline
SONSONOCO PRODS CO	431	$21.1K	<0.01%	-265	Timeline
BUDANHEUSER BUSCH INBEV SA NV	406	$20.3K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	227	$20.2K	<0.01%	0	Timeline
GLWCORNING INC	422	$20.1K	<0.01%	+2	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	107	$20K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	107	$20K	<0.01%	0	Timeline
EQLALPS ETF TR	157	$19.7K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	915	$19.6K	<0.01%	+9	Timeline
UTGREAVES UTIL INCOME FD	613	$19.4K	<0.01%	0	Timeline
PSXPHILLIPS 66	167	$19K	<0.01%	+1	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	557	$18.9K	<0.01%	new	Timeline
PSCHINVESCO EXCH TRADED FD TR II	426	$18.9K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	2,216	$18.8K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	80	$18.8K	<0.01%	0	Timeline
HLNHALEON PLC	1,935	$18.5K	<0.01%	0	Timeline
NOWSERVICENOW INC	17	$18K	<0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,250	$18K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	767	$18K	<0.01%	new	Timeline
FANFIRST TR EXCHANGE-TRADED FD	1,216	$18K	<0.01%	+2	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	1,183	$17.8K	<0.01%	+45	Timeline
STWDSTARWOOD PPTY TR INC	940	$17.8K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	100	$17.6K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	141	$17.6K	<0.01%	0	Timeline
EIXEDISON INTL	220	$17.6K	<0.01%	+2	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,022	$17.5K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	72	$17.4K	<0.01%	0	Timeline
SRSPIRE INC	254	$17.2K	<0.01%	+3	Timeline
WPPWPP PLC NEW	334	$17.2K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	667	$16.8K	<0.01%	+16	Timeline
BJBJS WHSL CLUB HLDGS INC	187	$16.7K	<0.01%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	346	$16.7K	<0.01%	+4	Timeline
SCHASCHWAB STRATEGIC TR	640	$16.6K	<0.01%	+320	Timeline
XLESELECT SECTOR SPDR TR	192	$16.5K	<0.01%	+5	Timeline
PKGPACKAGING CORP AMER	73	$16.4K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	203	$16.2K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	1,599	$16.2K	<0.01%	+16	Timeline
EWCISHARES INC	400	$16.1K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	90	$16.1K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	32	$16K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	70	$15.8K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	435	$15.8K	<0.01%	-277	Timeline
EXLSEXLSERVICE HLDGS INC	350	$15.5K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	100	$15.4K	<0.01%	+1	Timeline
VIOGVANGUARD ADMIRAL FDS INC	132	$15.4K	<0.01%	0	Timeline
XYZBLOCK INC	179	$15.2K	<0.01%	+174	Timeline
VLOVALERO ENERGY CORP	124	$15.2K	<0.01%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	1,775	$15.2K	<0.01%	+9	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	370	$15K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	1,001	$14.9K	<0.01%	+1	Timeline
AZNASTRAZENECA PLC-SPONS ADR	227	$14.9K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DOLPHIN ENTMT INCDOLPHIN ENTMT INC	1,108,983	$699K	shares
KKRKKR & CO INC	453	$59.1K	shares
AHRAMERICAN HEALTHCARE REIT INC	1,737	$45.3K	shares
NJRNEW JERSEY RES CORP	900	$42.5K	shares
DYDYCOM INDS INC	200	$39.4K	shares
WDCWESTERN DIGITAL CORP	550	$37.6K	shares
OEFISHARES TR	106	$29.3K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	2,718	$15.3K	shares
LNTALLIANT ENERGY CORP	241	$14.6K	shares
PECOPHILLIPS EDISON & CO INC	332	$12.5K	shares
AOKISHARES TR	270	$10.4K	shares
CIONCION INVT CORP	854	$10.2K	shares
ETRENTERGY CORP NEW	65	$8.55K	shares
SNAPSNAP INC	729	$7.8K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	193	$6.95K	shares
SPRXLISTED FDS TR	274	$6.23K	shares
SFIXSTITCH FIX INC	1,765	$4.98K	shares
PKSTPEAKSTONE REALTY TRUST	312	$4.25K	shares
SCZISHARES TR	62	$4.2K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	62	$3.67K	shares
VCVISTEON CORP	38	$3.62K	shares
CTSOCYTOSORBENTS CORP	2,222	$3.33K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	8	$3.07K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	150	$2.24K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	34	$1.84K	shares
OTLKOUTLOOK THERAPEUTICS INC	300	$1.6K	shares
UUNITY SOFTWARE INC	66	$1.49K	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	1,562	$881	shares
APTIV PLCAPTIV PLC	9	$648	shares
GTLSCHART INDS INC	4	$497	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	350	$480	shares
QSQUANTUMSCAPE CORP	82	$472	shares
Trinseo PLCTrinseo PLC	88	$450	shares
REZIRESIDEO TECHNOLOGIES INC	16	$322	shares
ROKROCKWELL AUTOMATION INC	1	$283	shares
LHLABCORP HOLDINGS INC	1	$231	shares
GLGLOBE LIFE INC	1	$109	shares
DGDOLLAR GEN CORP	1	$88	shares
GTXGARRETT MOTION INC	10	$82	shares
DNAGINKGO BIOWORKS HOLDINGS INC	10	$82	shares
CRSRCORSAIR GAMING INC	10	$70	shares
PROSHARES TRPROSHARES TR	1	$8	shares
MGMMGM RESORTS INTERNATIONAL	0	$7	shares
GABELLI UTIL TRGABELLI UTIL TR	120	$3	shares
SFTGQSHIFT TECHNOLOGIES INC	8	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001376474-25-000111	superseded		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001376474-25-000162	base	restatement	2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC