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
VEUVANGUARD INTL EQUITY INDEX F	255	$14.6K	<0.01%	-261	Timeline
HESS CORPHESS CORP	110	$14.6K	<0.01%	0
UNMUNUM GROUP	196	$14.3K	<0.01%	0	Timeline
EMREMERSON ELEC CO	114	$14.1K	<0.01%	+50	Timeline
RTXRTX CORPORATION	122	$14.1K	<0.01%	+33	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	902	$14K	<0.01%	+15	Timeline
ITWILLINOIS TOOL WKS INC	55	$13.9K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	178	$13.9K	<0.01%	0	Timeline
TPRTAPESTRY INC	213	$13.9K	<0.01%	+1	Timeline
NVONOVO-NORDISK A S	160	$13.8K	<0.01%	+60	Timeline
FXIISHARES TR	451	$13.7K	<0.01%	-91	Timeline
KMBKIMBERLY-CLARK CORP	104	$13.7K	<0.01%	-70	Timeline
CLXCLOROX CO DEL	84	$13.6K	<0.01%	+1	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	130	$13.6K	<0.01%	0	Timeline
GSKGSK PLC	400	$13.5K	<0.01%	-51	Timeline
ESSESSEX PPTY TR INC	47	$13.3K	<0.01%	+1	Timeline
CODICOMPASS DIVERSIFIED	573	$13.2K	<0.01%	+7	Timeline
VDCVANGUARD WORLD FD	62	$13.2K	<0.01%	0	Timeline
GISGENERAL MILLS INC	204	$13K	<0.01%	+50	Timeline
ENBENBRIDGE INC	307	$13K	<0.01%	0	Timeline
SYYSYSCO CORP	170	$13K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	160	$13K	<0.01%	+69	Timeline
FASTFASTENAL CO	178	$12.8K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	162	$12.8K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	200	$12.6K	<0.01%	0	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	348	$12.5K	<0.01%	+2	Timeline
CMACOMERICA INC	200	$12.4K	<0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	50	$12.2K	<0.01%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	674	$12.1K	<0.01%	+14	Timeline
SPOTSPOTIFY TECHNOLOGY S A	27	$12.1K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	313	$11.7K	<0.01%	0
NEMNEWMONT CORP	314	$11.7K	<0.01%	-13	Timeline
COHRCOHERENT CORP	121	$11.5K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	31	$11.4K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	784	$11.2K	<0.01%	0	Timeline
CCLCARNIVAL CORP	449	$11.2K	<0.01%	0	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	288	$11K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	162	$10.9K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	250	$10.8K	<0.01%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	921	$10.4K	<0.01%	+23	Timeline
ICLNISHARES TR	907	$10.3K	<0.01%	-535	Timeline
KVUEKENVUE INC	481	$10.3K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	533	$10.1K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	38	$10K	<0.01%	0	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	210	$9.77K	<0.01%	+6	Timeline
WABWABTEC	51	$9.67K	<0.01%	+1	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	226	$9.65K	<0.01%	0	Timeline
AOSSMITH A O CORP	138	$9.42K	<0.01%	0	Timeline
VTRSVIATRIS INC	753	$9.38K	<0.01%	-36	Timeline
XLUSELECT SECTOR SPDR TR	122	$9.23K	<0.01%	-120	Timeline
AMANTERO MIDSTREAM CORP	600	$9.05K	<0.01%	new	Timeline
ALBALBEMARLE CORP	105	$9.04K	<0.01%	0	Timeline
SHOPSHOPIFY INC	84	$8.93K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	15	$8.91K	<0.01%	0	Timeline
SLXVANECK ETF TRUST	151	$8.81K	<0.01%	+5	Timeline
AMATAPPLIED MATLS INC	54	$8.78K	<0.01%	0	Timeline
SDOGALPS ETF TR	155	$8.76K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	250	$8.65K	<0.01%	-19	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	702	$8.65K	<0.01%	+17	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	100	$8.63K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	200	$8.58K	<0.01%	-100	Timeline
VVVANGUARD INDEX FDS	31	$8.46K	<0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	177	$8.45K	<0.01%	0	Timeline
ALVAUTOLIV INC	90	$8.44K	<0.01%	0	Timeline
CMECME GROUP INC	36	$8.43K	<0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	333	$8.42K	<0.01%	0	Timeline
SouthState CorpSouthState Corp	85	$8.41K	<0.01%	+1
CTVACORTEVA INC	145	$8.23K	<0.01%	+1	Timeline
INTUINTUIT	13	$8.17K	<0.01%	-4	Timeline
MRNAMODERNA INC	195	$8.11K	<0.01%	-71	Timeline
MANHMANHATTAN ASSOCIATES INC	30	$8.11K	<0.01%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	640	$8.08K	<0.01%	+15	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	117	$8.03K	<0.01%	0	Timeline
TOTLSSGA ACTIVE ETF TR	201	$7.92K	<0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	187	$7.85K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	15	$7.83K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	121	$7.79K	<0.01%	+1	Timeline
KWKENNEDY-WILSON HOLDINGS INC	774	$7.73K	<0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	160	$7.47K	<0.01%	0	Timeline
AROCARCHROCK INC	300	$7.47K	<0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	96	$7.42K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	48	$7.41K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	367	$7.35K	<0.01%	-139	Timeline
AIZASSURANT INC	34	$7.35K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	70	$7.33K	<0.01%	0	Timeline
ARKGARK ETF TR	310	$7.3K	<0.01%	0	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	179	$7K	<0.01%	0	Timeline
COMTISHARES U S ETF TR	274	$6.93K	<0.01%	+27	Timeline
IAUISHARES GOLD TR	140	$6.93K	<0.01%	0	Timeline
GOVTISHARES TR	300	$6.89K	<0.01%	+19	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	394	$6.85K	<0.01%	+10	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	734	$6.85K	<0.01%	-7
ALKALASKA AIR GROUP INC	100	$6.47K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	1,200	$6.46K	<0.01%	0	Timeline
PRNINVESCO EXCHANGE TRADED FD T	42	$6.44K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	25	$6.33K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	100	$6.32K	<0.01%	new	Timeline
AFLAFLAC INC	60	$6.18K	<0.01%	+50	Timeline
IHAKISHARES TR	125	$6.12K	<0.01%	0	Timeline
TLHISHARES TR	61	$6.07K	<0.01%	new	Timeline
OGNORGANON & CO	401	$5.99K	<0.01%	-8	Timeline
DOWDOW HLDGS INC	147	$5.9K	<0.01%	-167	Timeline
LINELINEAGE INC	100	$5.89K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	13	$5.65K	<0.01%	0	Timeline
PLDPROLOGIS INC.	53	$5.6K	<0.01%	0	Timeline
VLTOVERALTO CORP	55	$5.6K	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	338	$5.59K	<0.01%	new	Timeline
BILSPDR SERIES TRUST	61	$5.58K	<0.01%	new	Timeline
SPSBSPDR SERIES TRUST	185	$5.52K	<0.01%	0	Timeline
IHEISHARES TR	84	$5.52K	<0.01%	0	Timeline
ARTYISHARES TR	147	$5.46K	<0.01%	0	Timeline
IYYISHARES TR	38	$5.44K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	642	$5.39K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	34	$5.3K	<0.01%	0	Timeline
HPQHP INC	162	$5.29K	<0.01%	-98	Timeline
VAWVANGUARD WORLD FD	28	$5.22K	<0.01%	0	Timeline
KBRKBR INC	90	$5.21K	<0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	607	$5.11K	<0.01%	+14	Timeline
SIRISIRIUSXM HOLDINGS INC	223	$5.09K	<0.01%	+12	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	195	$5.02K	<0.01%	0	Timeline
HSYHERSHEY CO	29	$4.99K	<0.01%	0	Timeline
ITGARTNER INC	10	$4.84K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	146	$4.84K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	21	$4.76K	<0.01%	-2	Timeline
KHCKRAFT HEINZ CO	153	$4.71K	<0.01%	+96	Timeline
BNTXBIONTECH SE	41	$4.67K	<0.01%	0	Timeline
TMUST-MOBILE US INC	21	$4.64K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	393	$4.58K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	200	$4.41K	<0.01%	new	Timeline
BKUBANKUNITED INC	113	$4.33K	<0.01%	+1	Timeline
TAPMOLSON COORS BEVERAGE CO	72	$4.1K	<0.01%	+1	Timeline
RFVINVESCO EXCHANGE TRADED FD T	34	$4.09K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	53	$4.04K	<0.01%	-213	Timeline
CTOCTO RLTY GROWTH INC NEW	200	$3.94K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	78	$3.85K	<0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	122	$3.84K	<0.01%	new	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	196	$3.82K	<0.01%	0	Timeline
SBIWESTERN ASSET INTER MUNI	483	$3.74K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	13	$3.58K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	379	$3.57K	<0.01%	0
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	1,000	$3.55K	<0.01%	new
ANETARISTA NETWORKS INC	32	$3.54K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	111	$3.46K	<0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	299	$3.44K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	100	$3.41K	<0.01%	new	Timeline
CHWYCHEWY INC	100	$3.35K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	30	$3.28K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	105	$3.27K	<0.01%	-3	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	30	$3.17K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	85	$3.16K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	83	$3.15K	<0.01%	+1	Timeline
EGANEGAIN CORP	500	$3.12K	<0.01%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	301	$3.07K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	1,000	$3.02K	<0.01%	+900
PPHVANECK ETF TRUST	35	$2.99K	<0.01%	+1	Timeline
HALHALLIBURTON CO	110	$2.99K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	167	$2.96K	<0.01%	+3	Timeline
SABASABA CAPITAL INCOME & OPPORT	325	$2.94K	<0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	102	$2.84K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	533	$2.83K	<0.01%	0	Timeline
IGEISHARES TR	64	$2.74K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	50	$2.69K	<0.01%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	174	$2.65K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7	$2.61K	<0.01%	-2	Timeline
RLRALPH LAUREN CORP	11	$2.59K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	23	$2.54K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	255	$2.54K	<0.01%	+1	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8	$2.51K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	41	$2.5K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11	$2.49K	<0.01%	0	Timeline
ESTCELASTIC N V	25	$2.48K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	35	$2.47K	<0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	254	$2.47K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	37	$2.44K	<0.01%	-126	Timeline
AMEAMETEK INC	13	$2.34K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	144	$2.25K	<0.01%	0	Timeline
IWCISHARES TR	17	$2.22K	<0.01%	new	Timeline
MSOSADVISORSHARES TR	573	$2.18K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	36	$2.17K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	48	$2.16K	<0.01%	new	Timeline
Rail Vision LtdRail Vision Ltd	1,000	$2.11K	<0.01%	new
GRBKGREEN BRICK PARTNERS INC	37	$2.09K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	156	$2.08K	<0.01%	-3	Timeline
GDENGOLDEN ENTMT INC	64	$2.04K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	100	$2.01K	<0.01%	new	Timeline
ALXALEXANDERS INC	10	$2K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	10	$1.99K	<0.01%	0	Timeline
FFORD MTR CO	200	$1.98K	<0.01%	-1,034	Timeline
TRMBTRIMBLE INC	28	$1.98K	<0.01%	0	Timeline
INDAISHARES TR	37	$1.96K	<0.01%	0	Timeline
IUSBISHARES TR	43	$1.94K	<0.01%	+1	Timeline
EWYISHARES INC	38	$1.93K	<0.01%	0	Timeline
FOXAFOX CORP	39	$1.9K	<0.01%	0	Timeline
MMTABERDEEN MULTI-MARKET INCOME	400	$1.88K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	92	$1.87K	<0.01%	-4	Timeline
GAPGAP INC	79	$1.86K	<0.01%	+1	Timeline
APAAPA CORPORATION	80	$1.85K	<0.01%	0	Timeline
PTCPTC INC	10	$1.84K	<0.01%	0	Timeline
NINISOURCE INC	48	$1.76K	<0.01%	+1	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	42	$1.74K	<0.01%	+1	Timeline
NATLNCR ATLEOS CORPORATION	49	$1.66K	<0.01%	0	Timeline
MBCMASTERBRAND INC	113	$1.65K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	29	$1.61K	<0.01%	0	Timeline
ILMNILLUMINA INC	12	$1.6K	<0.01%	0	Timeline
COMSTOCK INCCOMSTOCK INC	2,000	$1.6K	<0.01%	new
BETZLISTED FDS TR	82	$1.56K	<0.01%	0	Timeline
HUMHUMANA INC	6	$1.53K	<0.01%	-1	Timeline
XLBSELECT SECTOR SPDR TR	18	$1.51K	<0.01%	new	Timeline
VALEVALE S A	170	$1.51K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5	$1.5K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	73	$1.45K	<0.01%	0	Timeline
DJPBARCLAYS BANK PLC	45	$1.44K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	16	$1.43K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	25	$1.36K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	98	$1.36K	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	500	$1.33K	<0.01%	0	Timeline
AESAES CORP	100	$1.29K	<0.01%	new	Timeline
CXAICXAPP INC	706	$1.28K	<0.01%	-1,551	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	80	$1.24K	<0.01%	0
FLGFLAGSTAR BANK NATIONAL ASSOC	132	$1.23K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	25	$1.23K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	410	$1.22K	<0.01%	0	Timeline
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	66	$1.19K	<0.01%	+2
ZMZOOM COMMUNICATIONS INC	14	$1.14K	<0.01%	0	Timeline
BCEBCE INC	48	$1.11K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	41	$1.11K	<0.01%	+2	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	410	$1.07K	<0.01%	0
IIFMORGAN STANLEY INDIA INVT FD	42	$1.06K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	517	$1.04K	<0.01%	0	Timeline
IXNISHARES TR	12	$1.02K	<0.01%	new	Timeline
EWZISHARES INC	44	$1K	<0.01%	+2	Timeline
HTGCHERCULES CAPITAL INC	49	$984	<0.01%	new	Timeline
SNPSSYNOPSYS INC	2	$971	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	74	$936	<0.01%	+3	Timeline
BIIBBIOGEN INC	6	$918	<0.01%	-6	Timeline
SYFSYNCHRONY FINANCIAL	14	$914	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	43	$913	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	59	$894	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	59	$892	<0.01%	new	Timeline
EMHYISHARES INC	23	$874	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10	$873	<0.01%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	40	$871	<0.01%	0	Timeline
HYEMVANECK ETF TRUST	43	$837	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	79	$831	<0.01%	-4
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	51	$820	<0.01%	new
IVRINVESCO MORTGAGE CAPITAL INC	100	$805	<0.01%	0	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	1,000	$794	<0.01%	new
IGRCBRE GBL REAL ESTATE INC FD	162	$780	<0.01%	+5	Timeline
RGTIRIGETTI COMPUTING INC	51	$778	<0.01%	new	Timeline
FOXFOX CORP	17	$773	<0.01%	0	Timeline
SHYGISHARES TR	18	$767	<0.01%	new	Timeline
FEFIRSTENERGY CORP	19	$764	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	300	$762	<0.01%	0	Timeline
MASMASCO CORP	10	$745	<0.01%	0	Timeline
BXPBXP INC	9	$702	<0.01%	0	Timeline
CORCENCORA INC	3	$699	<0.01%	0	Timeline
NGSNATURAL GAS SVCS GROUP INC	26	$697	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	14	$673	<0.01%	-35	Timeline
IVOVVANGUARD ADMIRAL FDS INC	7	$669	<0.01%	-1	Timeline
CIFMFS INTER HIGH INCOME FD	386	$668	<0.01%	0	Timeline
BBBLACKBERRY LTD	176	$665	<0.01%	0	Timeline
SIFYSIFY TECHNOLOGIES LTD	230	$658	<0.01%	-1,150	Timeline
KLACKLA CORP	1	$653	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	20	$645	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	3	$641	<0.01%	-1	Timeline
BKRBAKER HUGHES COMPANY	15	$623	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	271	$607	<0.01%	+3
GUTGABELLI UTIL TR	120	$604	<0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	60	$578	<0.01%	0	Timeline
PINEALPINE INCOME PPTY TR INC	34	$571	<0.01%	new	Timeline
SLBSLB LIMITED	15	$569	<0.01%	0	Timeline
CCICROWN CASTLE INC	6	$545	<0.01%	0	Timeline
APTVAPTIV PLC	9	$544	<0.01%	new	Timeline
CTRECARETRUST REIT INC	20	$541	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4	$530	<0.01%	0	Timeline
HLHECLA MINING COMPANY	104	$508	<0.01%	+1	Timeline
NNNNNN REIT INC	12	$490	<0.01%	new	Timeline
TILRAY INCTILRAY INC	354	$471	<0.01%	0
NTRSNORTHERN TR CORP	4	$456	<0.01%	0	Timeline
FTVFORTIVE CORP	6	$456	<0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	14	$452	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	29	$445	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	2	$444	<0.01%	0	Timeline
VICIVICI PPTYS INC	15	$438	<0.01%	new	Timeline
KEYKEYCORP	25	$433	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	9	$433	<0.01%	new	Timeline
PCARPACCAR INC	4	$432	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	6	$416	<0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	38	$415	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	3	$410	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5	$405	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	27	$380	<0.01%	new	Timeline
IRINGERSOLL RAND INC	4	$363	<0.01%	0	Timeline
XYLXYLEM INC	3	$362	<0.01%	0	Timeline
CDWCDW CORP	2	$362	<0.01%	-1	Timeline
KIMKIMCO REALTY CORP	15	$352	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	1	$350	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	2	$344	<0.01%	new	Timeline
IDRVISHARES TR	12	$344	<0.01%	-100	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	25	$340	<0.01%	0	Timeline
KRKROGER CO	5	$328	<0.01%	0	Timeline
PWRQUANTA SVCS INC	1	$318	<0.01%	0	Timeline
DXCMDEXCOM INC	4	$311	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	1	$310	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	12	$310	<0.01%	+8	Timeline
ROLROLLINS INC	6	$290	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	58	$286	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	3	$264	<0.01%	0	Timeline
WHFWHITEHORSE FIN INC	27	$261	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	11	$240	<0.01%	new	Timeline
IGOVISHARES TR	6	$231	<0.01%	+1	Timeline
URBAN ONE INCURBAN ONE INC	149	$229	<0.01%	0
DBRGDIGITALBRIDGE GROUP INC	20	$221	<0.01%	new	Timeline
FXEDTIDAL TRUST I	12	$218	<0.01%	new	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	250	$218	<0.01%	0
HOLXHOLOGIC INC	3	$216	<0.01%	0	Timeline
KARSKRANESHARES TRUST	10	$215	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	22	$213	<0.01%	0
PNRPENTAIR PLC	2	$211	<0.01%	0	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	19	$208	<0.01%	new	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	485	$207	<0.01%	0
BLVVANGUARD BD INDEX FDS	3	$204	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	1	$197	<0.01%	0	Timeline
DOVDOVER CORP	1	$196	<0.01%	0	Timeline
CCCHEMOURS CO	12	$195	<0.01%	+1	Timeline
CRKCOMSTOCK RES INC	11	$193	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	78	$184	<0.01%	0	Timeline
REGREGENCY CTRS CORP	2	$169	<0.01%	0	Timeline
IONQIONQ INC	4	$167	<0.01%	-21	Timeline
ZTSZOETIS INC	1	$167	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	5	$167	<0.01%	-3	Timeline
GNRCGENERAC HLDGS INC	1	$155	<0.01%	0	Timeline
RHIROBERT HALF INC.	2	$153	<0.01%	-2	Timeline
LENLENNAR CORP	1	$143	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	51	$140	<0.01%	0	Timeline
IVZINVESCO LTD	7	$122	<0.01%	0	Timeline
SJMSMUCKER J M CO	1	$122	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	5	$121	<0.01%	+3	Timeline
NKLAQNIKOLA CORP	100	$119	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1	$112	<0.01%	0	Timeline
RVTYREVVITY INC	1	$112	<0.01%	0	Timeline
STTSTATE STR CORP	1	$109	<0.01%	0	Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	55	$107	<0.01%	new
MNSTMONSTER BEVERAGE CORP NEW	2	$105	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1	$87	<0.01%	0	Timeline
PRNTARK ETF TR	4	$85	<0.01%	0	Timeline
RMRRMR GROUP INC	4	$83	<0.01%	0	Timeline
KMXCARMAX INC	1	$82	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	19	$81	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	1	$69	<0.01%	-1	Timeline
WUWESTERN UN CO	6	$67	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	1	$66	<0.01%	0	Timeline
NVAXNOVAVAX INC	8	$64	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	3	$63	<0.01%	new	Timeline
EMBCEMBECTA CORP	3	$62	<0.01%	0	Timeline
WRBBERKLEY W R CORP	1	$60	<0.01%	0	Timeline
BALLBALL CORP	1	$58	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	2	$55	<0.01%	0	Timeline
MOSMOSAIC CO	2	$53	<0.01%	-1	Timeline
ETSYETSY INC	1	$53	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	1	$51	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	12	$45	<0.01%	-81	Timeline
ZIMVIE INCZIMVIE INC	3	$42	<0.01%	0
OPENOPENDOOR TECHNOLOGIES INC	21	$34	<0.01%	0	Timeline
IBIOIBIO INC	13	$32	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	3	$25	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	1	$19	<0.01%	0	Timeline
NOKNOKIA CORP	4	$18	<0.01%	0	Timeline
UAUNDER ARMOUR INC	2	$15	<0.01%	0	Timeline
LELANDS END INC NEW	1	$13	<0.01%	0	Timeline
REIRING ENERGY INC	8	$11	<0.01%	0	Timeline
SOWGSOW GOOD INC	1	$2	<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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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