SOA Wealth Advisors, LLC.

13F filer, CIK 1849444, NEW YORK, NY

SOA Wealth Advisors, LLC. reported $479,012,992 across 882 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 43.69% of the portfolio.

Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001376474-25-000332

Period: 2025-03-31
Reported value: $479M
Holdings: 882
Top 10 weight: 43.69%
New: 46
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+85,048	$8.78M
AAPLadded	+30,564	$5.67M
SPYVadded	+96,583	$4.93M
YSEPadded	+186,889	$4.25M
VBRadded	+366,047	$3.55M

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
IWYreduced	-62,088	-$13.1M
SUSAreduced	-38,469	-$4.42M
VOOreduced	-8,116	-$4.17M
DSIreduced	-36,437	-$3.73M
ESGDreduced	-42,419	-$3.47M

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, Q1 2025

Share positions as resolved from 13F-HR 0001376474-25-000332, largest first. % of portfolio is the value over $478,944,484, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	269,615	$50M	10.44%	+30,564		Timeline
IWYISHARES TR	235,202	$49.6M	10.36%	-62,088		Timeline
VOOVANGUARD INDEX FDS	45,485	$23.4M	4.88%	-8,116		Timeline
SPYVSPDR SERIES TRUST	324,274	$16.6M	3.46%	+96,583		Timeline
NVDANVIDIA CORPORATION	159,791	$13.4M	2.79%	+39,529		Timeline
MSFTMICROSOFT CORP	126,800	$13.1M	2.73%	+85,048		Timeline
FNDFSCHWAB STRATEGIC TR	310,697	$11.2M	2.34%	-6,248		Timeline
AMZNAMAZON COM INC	78,106	$11M	2.29%	+12,157		Timeline
DGROISHARES TR	174,823	$10.8M	2.26%	-2,419		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,203	$10.2M	2.14%	-4,538		Timeline
IJKISHARES TR	122,260	$10.2M	2.13%	+2,762		Timeline
DVYISHARES TR	73,586	$9.88M	2.06%	-351		Timeline
VOEVANGUARD INDEX FDS	53,146	$8.53M	1.78%	+1,706		Timeline
EFIVSPDR SERIES TRUST	155,439	$8.32M	1.74%	+17,969		Timeline
IWFISHARES TR	21,525	$7.77M	1.62%	-308		Timeline
IJTISHARES TR	57,023	$7.1M	1.48%	-384		Timeline
VOTVANGUARD INDEX FDS	28,710	$7.02M	1.47%	+56		Timeline
QQQINVESCO QQQ TR	14,335	$6.72M	1.4%	-2,997		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$5.59M	1.17%	0		Timeline
JPMJPMORGAN CHASE & CO	44,431	$5.25M	1.1%	+23,094		Timeline
GOOGLALPHABET INC	60,970	$5.04M	1.05%	+24,148		Timeline
AMPAMERIPRISE FINL INC	9,839	$4.76M	0.99%	-10		Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	192,938	$4.39M	0.92%	+186,889		Timeline
EFGISHARES TR	41,809	$4.18M	0.87%	+73		Timeline
VUGVANGUARD INDEX FDS	10,680	$3.96M	0.83%	-143		Timeline
IJHISHARES TR	63,905	$3.73M	0.78%	-314		Timeline
VBRVANGUARD INDEX FDS	382,521	$3.71M	0.77%	+366,047		Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	361,493	$3.67M	0.77%	+5,551		Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	88,044	$3.65M	0.76%	-88		Timeline
IJRISHARES TR	30,411	$3.18M	0.66%	-207		Timeline
ICFISHARES TR	51,442	$3.17M	0.66%	-572		Timeline
VOVANGUARD INDEX FDS	12,041	$3.11M	0.65%	-49		Timeline
VBKVANGUARD INDEX FDS	12,340	$3.11M	0.65%	-124		Timeline
IWXISHARES TR	37,783	$3.11M	0.65%	-1,266		Timeline
IWDISHARES TR	16,445	$3.09M	0.65%	-60		Timeline
IJSISHARES TR	30,747	$3M	0.63%	-435		Timeline
VBVANGUARD INDEX FDS	12,222	$2.71M	0.57%	-114		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,818	$2.7M	0.56%	-207		Timeline
IYRISHARES TR	25,596	$2.45M	0.51%	-95		Timeline
ESGDISHARES TR	29,546	$2.41M	0.5%	-42,419		Timeline
IWRISHARES TR	28,299	$2.41M	0.5%	-82		Timeline
IVVISHARES TR	4,228	$2.38M	0.5%	-56		Timeline
IWLISHARES TR	17,045	$2.34M	0.49%	+215		Timeline
GWWWW GRAINGER INC	2,335	$2.31M	0.48%	-19		Timeline
VTVVANGUARD INDEX FDS	12,846	$2.22M	0.46%	-22		Timeline
AXPAMERICAN EXPRESS CO	8,227	$2.21M	0.46%	+80		Timeline
METAMETA PLATFORMS INC	3,514	$2.03M	0.42%	+117		Timeline
IJJISHARES TR	15,727	$1.88M	0.39%	+27		Timeline
IEMGISHARES INC	145,122	$1.83M	0.38%	+112,702		Timeline
HDVISHARES TR	15,078	$1.83M	0.38%	-136		Timeline
VGTVANGUARD WORLD FD	3,304	$1.79M	0.37%	-136		Timeline
CSCOCISCO SYS INC	26,185	$1.62M	0.34%	-72		Timeline
NFLXNETFLIX INC.	16,683	$1.59M	0.33%	+15,096		Timeline
EDCONSOLIDATED EDISON INC	14,103	$1.56M	0.33%	-2,825		Timeline
NEENEXTERA ENERGY INC	21,787	$1.54M	0.32%	-9		Timeline
SUSAISHARES TR	13,085	$1.5M	0.31%	-38,469		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	110,655	$1.5M	0.31%	+6,000		Timeline
SPEMSPDR INDEX SHS FDS	36,906	$1.45M	0.3%	+774		Timeline
NYFISHARES TR	27,318	$1.44M	0.3%	+5		Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	29,707	$1.37M	0.29%	0		Timeline
IVEISHARES TR	6,879	$1.31M	0.27%	-127		Timeline
DSIISHARES TR	12,678	$1.3M	0.27%	-36,437		Timeline
HDHOME DEPOT INC	30,199	$1.25M	0.26%	+26,807		Timeline
JNJJOHNSON & JOHNSON	7,468	$1.24M	0.26%	+48		Timeline
IYHISHARES TR	20,222	$1.23M	0.26%	-180		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,251	$1.2M	0.25%	0		Timeline
ORCLORACLE CORP	8,156	$1.14M	0.24%	-21,559		Timeline
IWMISHARES TR	145,436	$1.11M	0.23%	+140,595		Timeline
PANWPALO ALTO NETWORKS INC	16,712	$1.05M	0.22%	+10,398		Timeline
ONEVSPDR SERIES TRUST	8,201	$1.04M	0.22%	+368		Timeline
SCHDSCHWAB STRATEGIC TR	36,440	$1.02M	0.21%	+587		Timeline
CVXCHEVRON CORPORATION	6,048	$1.01M	0.21%	+43		Timeline
GRNYTIDAL TRUST I	54,790	$996K	0.21%	+7,490		Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,446	$984K	0.21%	+62		Timeline
VVISA INC	23,940	$973K	0.2%	+21,085		Timeline
XLFSELECT SECTOR SPDR TR	19,100	$951K	0.2%	+34		Timeline
DISDISNEY WALT CO	9,162	$904K	0.19%	-543		Timeline
UPSUNITED PARCEL SVCS INC	7,897	$869K	0.18%	+4		Timeline
GSGOLDMAN SACHS GROUP INC	1,553	$848K	0.18%	+5		Timeline
XOMEXXON MOBIL CORP	25,332	$839K	0.18%	+18,336		Timeline
IVWISHARES TR	9,022	$838K	0.17%	+8		Timeline
MCDMCDONALDS CORP	9,327	$836K	0.17%	+6,629		Timeline
WMTWALMART INC	30,201	$834K	0.17%	+21,007		Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,999	$746K	0.16%	+60		Timeline
DDECFIRST TR EXCHNG TRADED FD VI	18,562	$727K	0.15%	+3,540		Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	14,156	$706K	0.15%	-338		Timeline
PEPPEPSICO INC	4,615	$692K	0.14%	-1		Timeline
MRKMERCK & CO INC	7,553	$678K	0.14%	-19		Timeline
LLYELI LILLY & CO	11,351	$671K	0.14%	+10,426		Timeline
EFAISHARES TR	8,168	$668K	0.14%	-18,929		Timeline
UNHUNITEDHEALTH GROUP INC	1,258	$659K	0.14%	-11		Timeline
SMHVANECK ETF TRUST	3,083	$652K	0.14%	+55		Timeline
IWBISHARES TR	2,119	$650K	0.14%	+2		Timeline
PGPROCTER & GAMBLE CO	15,815	$649K	0.14%	+11,913		Timeline
NUMGNUSHARES ETF TR	15,075	$647K	0.14%	-39		Timeline
DEDEERE & CO	1,373	$644K	0.13%	-12		Timeline
FJULFIRST TR EXCHNG TRADED FD VI	13,219	$630K	0.13%	0		Timeline
GOOGALPHABET INC	3,984	$622K	0.13%	+3		Timeline
BACBANK OF AMER CORP	14,873	$621K	0.13%	-4,670		Timeline
SOCLGLOBAL X FDS	13,505	$592K	0.12%	0		Timeline
IEFAISHARES TR	7,664	$580K	0.12%	-121		Timeline
TAT&T INC	19,580	$554K	0.12%	-229		Timeline
TSLATESLA INC	10,595	$548K	0.11%	+8,427		Timeline
VTIVANGUARD INDEX FDS	1,989	$547K	0.11%	+5		Timeline
KOCOCA COLA CO	7,619	$546K	0.11%	-278		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,611	$545K	0.11%	-7
LMTLOCKHEED MARTIN CORP	1,212	$541K	0.11%	+8		Timeline
VYMVANGUARD WHITEHALL FDS	4,164	$537K	0.11%	-53		Timeline
XLVSELECT SECTOR SPDR TR	76,352	$534K	0.11%	+73,176		Timeline
IGMISHARES TR	5,775	$524K	0.11%	+3		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,029	$512K	0.11%	0		Timeline
TXNTEXAS INSTRS INC	2,813	$505K	0.11%	+21		Timeline
IWOISHARES TR	1,970	$503K	0.11%	-11		Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	11,522	$484K	0.1%	0		Timeline
XLKSELECT SECTOR SPDR TR	2,300	$475K	0.1%	-93		Timeline
IYFISHARES TR	4,162	$470K	0.1%	+13		Timeline
KXIISHARES TR	7,306	$468K	0.1%	-216		Timeline
EEMISHARES TR	10,477	$458K	0.1%	-16		Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	9,696	$432K	0.09%	+5		Timeline
MGKVANGUARD WORLD FD	1,385	$428K	0.09%	+1		Timeline
MRSHMARSH & MCLENNAN COS INC	1,711	$418K	0.09%	+2		Timeline
SOXXISHARES TR	2,181	$410K	0.09%	+2		Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	18,004	$408K	0.09%	+1,557		Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,163	$408K	0.09%	+36		Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	8,852	$403K	0.08%	0		Timeline
BNDVANGUARD BD INDEX FDS	5,334	$392K	0.08%	+19		Timeline
FMARFIRST TR EXCHNG TRADED FD VI	9,270	$391K	0.08%	+145		Timeline
BXBLACKSTONE INC	2,652	$371K	0.08%	+4		Timeline
XLPSELECT SECTOR SPDR TR	4,534	$370K	0.08%	+23		Timeline
XSDSPDR SERIES TRUST	1,769	$355K	0.07%	+1		Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	7,263	$354K	0.07%	+3,579		Timeline
FDECFIRST TR EXCHNG TRADED FD VI	8,068	$350K	0.07%	+2,046		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,092	$347K	0.07%	+260		Timeline
SCHGSCHWAB STRATEGIC TR	13,781	$345K	0.07%	+16		Timeline
SBUXSTARBUCKS CORP	3,490	$342K	0.07%	-10		Timeline
NKENIKE INC	5,370	$341K	0.07%	+80		Timeline
ONEQFIDELITY COMWLTH TR	4,976	$339K	0.07%	+6		Timeline
XARSPDR SERIES TRUST	2,085	$335K	0.07%	+2		Timeline
LRCXLAM RESEARCH CORP	4,604	$335K	0.07%	-25,440		Timeline
CRMSALESFORCE INC	1,247	$335K	0.07%	-58		Timeline
YMARFIRST TR EXCHNG TRADED FD VI	13,874	$333K	0.07%	+482		Timeline
AGGISHARES TR	3,343	$331K	0.07%	+2		Timeline
INTCINTEL CORP	14,439	$328K	0.07%	+5,115		Timeline
AMDADVANCED MICRO DEVICES INC	3,165	$325K	0.07%	-4,179		Timeline
VZVERIZON COMMUNICATIONS INC	7,115	$323K	0.07%	-1,239		Timeline
PKBINVESCO EXCHANGE TRADED FD T	4,775	$321K	0.07%	+1		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,007	$321K	0.07%	+10,205		Timeline
BKNGBOOKING HOLDINGS INC	69	$318K	0.07%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,036	$307K	0.06%	+353		Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,540	$305K	0.06%	+35		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	28,135	$302K	0.06%	-415		Timeline
FJANFIRST TR EXCHNG TRADED FD VI	6,743	$299K	0.06%	+2,889		Timeline
BABOEING CO	1,753	$299K	0.06%	-60		Timeline
AMLPALPS ETF TR	298,275	$298K	0.06%	new		Timeline
UNPUNION PAC CORP	7,213	$295K	0.06%	+5,949		Timeline
MPCMARATHON PETE CORP	2,020	$294K	0.06%	+13		Timeline
IGVISHARES TR	3,295	$293K	0.06%	0		Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	12,894	$284K	0.06%	+8,324		Timeline
YDECFIRST TR EXCHNG TRADED FD VI	11,844	$281K	0.06%	+1,509		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,033	$272K	0.06%	+1
NUSCNUSHARES ETF TR	7,023	$269K	0.06%	0		Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	13,084	$267K	0.06%	+2,278		Timeline
IYWISHARES TR	1,873	$263K	0.05%	-634		Timeline
EFVISHARES TR	4,456	$263K	0.05%	0		Timeline
ETENERGY TRANSFER L P	233,781	$260K	0.05%	+231,860		Timeline
DIASTATE STR SPDR DOW JONES IND	608	$255K	0.05%	0		Timeline
QCOMQUALCOMM INC	1,641	$252K	0.05%	+47		Timeline
AVGOBROADCOM INC	18,221	$248K	0.05%	+17,165		Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	10,176	$239K	0.05%	+495		Timeline
EPDENTERPRISE PRODS PARTNERS L	6,725	$230K	0.05%	-170		Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	5,581	$228K	0.05%	+1,151		Timeline
DMXFISHARES TR	3,355	$226K	0.05%	0		Timeline
TGTTARGET CORP	2,157	$225K	0.05%	-9		Timeline
WFCWELLS FARGO & CO	3,078	$221K	0.05%	+100		Timeline
ILCGISHARES TR	2,710	$219K	0.05%	0		Timeline
AGOASSURED GUARANTY LTD	2,488	$219K	0.05%	0		Timeline
LQDISHARES TR	2,013	$219K	0.05%	-38		Timeline
QDECFIRST TR EXCHNG TRADED FD VI	8,353	$218K	0.05%	0		Timeline
DDMPROSHARES TR	2,370	$217K	0.05%	0		Timeline
GHIGREYSTONE HOUSING IMPACT INV	17,471	$215K	0.04%	0		Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	5,362	$212K	0.04%	0		Timeline
PFEPFIZER INC	8,216	$208K	0.04%	-1,121		Timeline
CLCOLGATE PALMOLIVE CO	2,208	$207K	0.04%	+11		Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	5,364	$206K	0.04%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,580	$203K	0.04%	+20,392		Timeline
ABBVABBVIE INC	14,230	$202K	0.04%	+13,330		Timeline
ADIANALOG DEVICES INC	996	$201K	0.04%	+5		Timeline
NMMNAVIOS MARITIME PARTNERS LP	5,116	$201K	0.04%	0		Timeline
TIPISHARES TR	1,791	$199K	0.04%	+3		Timeline
AMGNAMGEN INC	628	$196K	0.04%	0		Timeline
CITHE CIGNA GROUP	595	$196K	0.04%	-24		Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,489	$195K	0.04%	-848		Timeline
ITAISHARES TR	32,265	$190K	0.04%	+31,231		Timeline
CRWDCROWDSTRIKE HLDGS INC	536	$189K	0.04%	+76		Timeline
LOWLOWES COS INC	799	$186K	0.04%	+1		Timeline
MPLXMPLX LP	3,440	$184K	0.04%	-225		Timeline
DOLWISDOMTREE TR	3,340	$184K	0.04%	-232		Timeline
ADBEADOBE INC	473	$181K	0.04%	0		Timeline
SLYGSPDR SERIES TRUST	2,163	$180K	0.04%	+5		Timeline
ARKKARK ETF TR	3,755	$179K	0.04%	-706		Timeline
YUMYUM BRANDS INC	1,135	$179K	0.04%	-159		Timeline
ELLAUDER ESTEE COS INC	2,699	$178K	0.04%	+100		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,718	$177K	0.04%	0		Timeline
BIVVANGUARD BD INDEX FDS	2,206	$169K	0.04%	0		Timeline
IWPISHARES TR	1,408	$165K	0.03%	0		Timeline
BLKBLACKROCK INC	15,378	$164K	0.03%	+15,222		Timeline
SHYISHARES TR	1,953	$162K	0.03%	-38		Timeline
RYROYAL BK CDA	1,433	$162K	0.03%	-42		Timeline
CMCSACOMCAST CORP NEW	4,377	$162K	0.03%	+6		Timeline
PIOINVESCO EXCH TRADED FD TR II	4,007	$161K	0.03%	+1		Timeline
SCHMSCHWAB STRATEGIC TR	5,991	$157K	0.03%	+18		Timeline
GEGE AEROSPACE	778	$156K	0.03%	0		Timeline
MAINMAIN STR CAP CORP	2,743	$155K	0.03%	+35		Timeline
OFSOFS CAP CORP	16,669	$155K	0.03%	+597		Timeline
WPCWP CAREY INC	2,379	$150K	0.03%	+15		Timeline
VIGIVANGUARD WHITEHALL FDS	1,800	$149K	0.03%	+10		Timeline
IWSISHARES TR	1,184	$149K	0.03%	+5		Timeline
APOAPOLLO GLOBAL MGMT INC	1,077	$147K	0.03%	0		Timeline
HONHONEYWELL INTL INC	6,699	$144K	0.03%	+6,049		Timeline
CELHCELSIUS HLDGS INC	4,000	$142K	0.03%	0		Timeline
DJANFIRST TR EXCHNG TRADED FD VI	3,751	$142K	0.03%	+3,572		Timeline
AOMISHARES TR	3,230	$142K	0.03%	0		Timeline
GILDGILEAD SCIENCES INC	1,258	$141K	0.03%	+307		Timeline
RSPNINVESCO EXCHANGE TRADED FD T	2,855	$140K	0.03%	+5		Timeline
VCRVANGUARD WORLD FD	425	$138K	0.03%	+1		Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	3,269	$138K	0.03%	+3,043		Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	3,280	$137K	0.03%	0		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	4,546	$135K	0.03%	+8		Timeline
MDYGSPDR SERIES TRUST	1,697	$135K	0.03%	+4		Timeline
LINLINDE PLC	289	$135K	0.03%	0		Timeline
PAYXPAYCHEX INC	855	$132K	0.03%	+5		Timeline
PHPARKER-HANNIFIN CORP	19,000	$130K	0.03%	+18,818		Timeline
PHOINVESCO EXCHANGE TRADED FD T	64,674	$130K	0.03%	+63,655		Timeline
UBERUBER TECHNOLOGIES INC	1,765	$129K	0.03%	-238		Timeline
VHTVANGUARD WORLD FD	483	$128K	0.03%	-28		Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,496	$126K	0.03%	+796		Timeline
XBISPDR SERIES TRUST	106,571	$126K	0.03%	+106,319		Timeline
IFRAISHARES TR	2,734	$123K	0.03%	+16		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	527	$120K	0.03%	+420		Timeline
KRESPDR SERIES TRUST	2,107	$120K	0.03%	+1		Timeline
OSKOSHKOSH CORP	1,268	$119K	0.02%	0		Timeline
MSMORGAN STANLEY	1,020	$119K	0.02%	+1		Timeline
IATISHARES TR	2,547	$119K	0.02%	0		Timeline
TFCTRUIST FINL CORP	2,858	$118K	0.02%	0		Timeline
WDAYWORKDAY INC	500	$117K	0.02%	0		Timeline
GMGENERAL MTRS CO	2,482	$117K	0.02%	-149		Timeline
PMPHILIP MORRIS INTL INC	26,651	$113K	0.02%	+26,109		Timeline
SPGIS&P GLOBAL INC	15,672	$113K	0.02%	+15,640		Timeline
ADPAUTOMATIC DATA PROCESSING IN	366	$112K	0.02%	0		Timeline
SESEA LTD	850	$111K	0.02%	+100		Timeline
OMCOMNICOM GROUP INC	1,331	$110K	0.02%	0		Timeline
BABAALIBABA GROUP HLDG LTD	819	$108K	0.02%	-62		Timeline
GDXVANECK ETF TRUST	2,348	$108K	0.02%	0		Timeline
KRGKITE REALTY GROUP TRUST	4,817	$108K	0.02%	+50		Timeline
DALDELTA AIR LINES INC	2,402	$105K	0.02%	0		Timeline
GEVGE VERNOVA INC	53,295	$105K	0.02%	+53,126		Timeline
CATCATERPILLAR INC	315	$104K	0.02%	+82		Timeline
CSXCSX CORP	103,163	$103K	0.02%	new		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,008	$102K	0.02%	0		Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	2,510	$99.6K	0.02%	0		Timeline
VTEBVANGUARD MUN BD FDS	1,996	$99K	0.02%	0		Timeline
IBBISHARES TR	768	$98.3K	0.02%	-24		Timeline
ACNACCENTURE PLC IRELAND	312	$97.4K	0.02%	+218		Timeline
QMARFIRST TR EXCHNG TRADED FD VI	3,403	$96.3K	0.02%	0		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	95,855	$95.9K	0.02%	new		Timeline
STAGSTAG INDUSTRIAL INC	2,624	$94.8K	0.02%	-430		Timeline
MMM3M CO	645	$94.8K	0.02%	+42		Timeline
CCITIGROUP INC	1,328	$94.3K	0.02%	+2		Timeline
EBAYEBAY INC.	1,391	$94.2K	0.02%	+2		Timeline
HQHABRDN HEALTHCARE INVESTORS	5,771	$93.7K	0.02%	-66		Timeline
ALLALLSTATE CORP	433	$89.7K	0.02%	0		Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	2,311	$89.3K	0.02%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	815	$89K	0.02%	+2		Timeline
PBDINVESCO EXCH TRADED FD TR II	8,418	$88.7K	0.02%	+14		Timeline
TECHBIO-TECHNE CORP	1,468	$86.1K	0.02%	0		Timeline
VOOGVANGUARD ADMIRAL FDS INC	257	$86K	0.02%	+12		Timeline
SMCISUPER MICRO COMPUTER INC	2,495	$85.4K	0.02%	-1,186		Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	84,723	$84.7K	0.02%	new		Timeline
SMLVSPDR SERIES TRUST	664	$81.5K	0.02%	-136		Timeline
AIEQAMPLIFY ETF TR	2,197	$81K	0.02%	-195		Timeline
APDAIR PRODUCTS AND CHEMICALS I	273	$80.5K	0.02%	-24		Timeline
GFFGRIFFON CORP	1,100	$78.7K	0.02%	0		Timeline
ADSKAUTODESK INC	296	$77.5K	0.02%	+69		Timeline
FTNTFORTINET INC	805	$77.5K	0.02%	0		Timeline
POOLPOOL CORP	239	$76.1K	0.02%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	1,607	$75.2K	0.02%	+36		Timeline
BCATBLACKROCK CAP ALLOCATION TER	75,069	$75.1K	0.02%	new		Timeline
APPAPPLOVIN CORP	283	$75K	0.02%	-35		Timeline
IEFISHARES TR	771	$73.5K	0.02%	+4		Timeline
NXPINXP SEMICONDUCTORS N V	386	$73.4K	0.02%	0		Timeline
DTEDTE ENERGY CO	525	$72.6K	0.02%	+5		Timeline
IYEISHARES TR	1,466	$72.3K	0.02%	+10		Timeline
BNDXVANGUARD CHARLOTTE FDS	1,476	$72.1K	0.02%	+5		Timeline
BBYBEST BUY INC	975	$71.8K	0.01%	-14		Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	2,058	$71.5K	0.01%	0		Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	1,832	$71.1K	0.01%	0		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	70,522	$70.5K	0.01%	new		Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,892	$68.7K	0.01%	+3,392		Timeline
YUMCYUM CHINA HLDGS INC	1,312	$68.3K	0.01%	+4		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,350	$67.8K	0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	326	$67K	0.01%	+25		Timeline
XLRESELECT SECTOR SPDR TR	1,576	$66K	0.01%	-14		Timeline
IFLNINVESCO EXCH TRADED FD TR II	3,599	$65K	0.01%	-49		Timeline
MAMASTERCARD INCORPORATED	117	$64.2K	0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	987	$63.8K	0.01%	-978		Timeline
VRSNVERISIGN INC	251	$63.7K	0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	315	$63.6K	0.01%	0		Timeline
DEODIAGEO PLC	603	$63.2K	0.01%	-19		Timeline
PYPLPAYPAL HLDGS INC	954	$62.2K	0.01%	-345		Timeline
DDOMINION ENERGY INC	1,109	$62.2K	0.01%	+10		Timeline
NBXGNEUBERGER NEXT GENERATION	61,448	$61.4K	0.01%	new		Timeline
SHELSHELL PLC	837	$61.3K	0.01%	0		Timeline
IAGGISHARES TR	1,224	$61.2K	0.01%	+12		Timeline
GLDSPDR GOLD TR	212	$61.1K	0.01%	-10		Timeline
ABTABBOTT LABORATORIES	459	$60.8K	0.01%	+57		Timeline
MTBM & T BK CORP	340	$60.8K	0.01%	+2		Timeline
FDXFEDEX CORP	249	$60.8K	0.01%	+94		Timeline
AALAMERICAN AIRLINES GROUP INC	5,757	$60.7K	0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	313	$60.7K	0.01%	0		Timeline
RDDTREDDIT INC	578	$60.6K	0.01%	+25		Timeline
UAMYUNITED STATES ANTIMONY CORP	27,143	$59.7K	0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	5,134	$59.7K	0.01%	-500		Timeline
IWNISHARES TR	395	$59.7K	0.01%	+1		Timeline
DJULFIRST TR EXCHNG TRADED FD VI	1,423	$58.2K	0.01%	0		Timeline
DIMWISDOMTREE TR	867	$57.4K	0.01%	+3		Timeline
UNILEVER PLCUNILEVER PLC	950	$56.6K	0.01%	+5
IDUISHARES TR	544	$55.2K	0.01%	0		Timeline
TMTOYOTA MOTOR CORP	312	$55.1K	0.01%	0		Timeline
SLVISHARES SILVER TR	1,768	$54.8K	0.01%	0		Timeline
INGRINGREDION INC	400	$54.1K	0.01%	0		Timeline
ARMARM HOLDINGS PLC	505	$53.9K	0.01%	+73		Timeline
SOSOUTHERN CO	582	$53.6K	0.01%	+2		Timeline
WMBWILLIAMS COS INC	18,318	$53K	0.01%	+17,728		Timeline
PNCPNC FINL SVCS GROUP INC	300	$52.7K	0.01%	0		Timeline
PTHINVESCO EXCHANGE TRADED FD T	1,336	$52.7K	0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	303	$52.5K	0.01%	0		Timeline
FPEFIRST TR EXCH TRADED FD III	52,474	$52.5K	0.01%	new		Timeline
WECWEC ENERGY GROUP INC	480	$52.3K	0.01%	0		Timeline
GNTXGENTEX CORP	2,241	$52.2K	0.01%	+3		Timeline
PGRPROGRESSIVE CORP	11,771	$51K	0.01%	new		Timeline
OKEONEOK INC NEW	510	$50.6K	0.01%	0		Timeline
NFBKNORTHFIELD BANCORP INC DEL	4,622	$50.4K	0.01%	+49		Timeline
PRUPRUDENTIAL FINL INC	451	$50.4K	0.01%	-37		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	578	$50.3K	0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	576	$50.1K	0.01%	0		Timeline
VEGNETF SER SOLUTIONS	1,000	$49.7K	0.01%	0		Timeline
SYKSTRYKER CORPORATION	133	$49.7K	0.01%	0		Timeline
CAHCARDINAL HEALTH INC	358	$49.3K	0.01%	+2		Timeline
DLRDIGITAL RLTY TR INC	339	$48.5K	0.01%	+6		Timeline
XELXCEL ENERGY INC	676	$47.9K	0.01%	0		Timeline
WMWASTE MGMT INC DEL	205	$47.4K	0.01%	-25		Timeline
VXUSVANGUARD STAR FDS	761	$47.3K	0.01%	+1		Timeline
VONGVANGUARD SCOTTSDALE FDS	506	$47K	0.01%	0		Timeline
GRMNGARMIN LTD	211	$45.8K	0.01%	+32		Timeline
DRIVGLOBAL X FDS	2,148	$45.4K	0.01%	-45		Timeline
BNYBANK OF NY MELLON CORP	540	$45.3K	0.01%	+88		Timeline
IXUSISHARES TR	640	$44.7K	0.01%	0		Timeline
CVSCVS HEALTH CORP	658	$44.6K	0.01%	-1,040		Timeline
ICSHISHARES TR	877	$44.5K	0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	91	$44.1K	0.01%	0		Timeline
PFFISHARES TR	43,837	$43.8K	0.01%	new		Timeline
IYCISHARES TR	496	$43.8K	0.01%	+1		Timeline
ICLNISHARES TR	34,332	$43.8K	0.01%	+33,425		Timeline
METMETLIFE INC	539	$43.3K	0.01%	+4		Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	42,718	$42.7K	0.01%	new		Timeline
VPUVANGUARD WORLD FD	250	$42.7K	0.01%	0		Timeline
HYGISHARES TR	533	$42K	0.01%	+7		Timeline
NRKNUVEEN NY AMT FREE	4,010	$41.3K	0.01%	0		Timeline
IYKISHARES TR	573	$41K	0.01%	+2		Timeline
MOALTRIA GROUP INC	682	$40.9K	0.01%	-93		Timeline
CWBSPDR SERIES TRUST	528	$40.5K	0.01%	+2		Timeline
CARRCARRIER GLOBAL CORPORATION	636	$40.3K	0.01%	0		Timeline
CBCHUBB LIMITED	133	$40.2K	0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	233	$39.8K	0.01%	0
RSGREPUBLIC SVCS INC	164	$39.7K	0.01%	0		Timeline
COINCOINBASE GLOBAL INC	228	$39.3K	0.01%	-38		Timeline
GURUGLOBAL X FDS	800	$39.1K	0.01%	0		Timeline
AORISHARES TR	680	$39.1K	0.01%	0		Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	1,731	$39K	0.01%	0		Timeline
CAVACAVA GROUP INC	450	$38.9K	0.01%	-120		Timeline
EAELECTRONIC ARTS INC	267	$38.5K	0.01%	0		Timeline
HASHASBRO INC	620	$38.1K	0.01%	+7		Timeline
BGHBARINGS GLOBAL SHORT DURATIO	2,483	$37.5K	0.01%	0		Timeline
NUENUCOR CORP	310	$37.3K	0.01%	+1		Timeline
DONWISDOMTREE TR	749	$37.1K	0.01%	+4		Timeline
MSTRSTRATEGY INC	128	$36.9K	0.01%	0		Timeline
IVOGVANGUARD ADMIRAL FDS INC	344	$35.5K	0.01%	0		Timeline
DHRDANAHER CORP DEL	173	$35.5K	0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	430	$35.4K	0.01%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	1,388	$35.3K	0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	478	$34.6K	0.01%	0		Timeline
IEVISHARES TR	595	$34.6K	0.01%	0		Timeline
ALAIR LEASE CORP	705	$34.1K	0.01%	0		Timeline
WSMWILLIAMS SONOMA INC	211	$33.4K	0.01%	new		Timeline
AMTAMERICAN TOWER CORP	150	$32.6K	0.01%	0		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	2,347	$32K	0.01%	0		Timeline
DGRWWISDOMTREE TR	400	$31.9K	0.01%	0		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	3,898	$31.7K	0.01%	+91		Timeline
TXTTEXTRON INC	439	$31.7K	0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	85	$31.3K	0.01%	0		Timeline
IDVISHARES TR	985	$30.6K	0.01%	+6		Timeline
EODALLSPRING GLOBAL DIVIDEND OP	30,558	$30.6K	0.01%	new		Timeline
CMICUMMINS INC	97	$30.5K	0.01%	0		Timeline
TJXTJX COS INC NEW	250	$30.4K	0.01%	0		Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,413	$30.3K	0.01%	+14		Timeline
ABNBAIRBNB INC	252	$30.1K	0.01%	-110		Timeline
SHVISHARES TR	270	$29.8K	0.01%	+4		Timeline
EXCEXELON CORP	642	$29.6K	0.01%	-163		Timeline
WBDWARNER BROS DISCOVERY INC	2,719	$29.2K	0.01%	0		Timeline
TBLDTHORNBURG INCM BUILDER OPP T	1,620	$29.1K	0.01%	0		Timeline
ARCCARES CAPITAL CORP	1,298	$28.8K	0.01%	+26		Timeline
EWJISHARES INC	418	$28.7K	0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	145	$28.6K	0.01%	-2		Timeline
AONAON PLC	70	$27.9K	0.01%	0		Timeline
HPFHANCOCK JOHN PFD INCOME FD I	1,678	$27.9K	0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	613	$27.7K	0.01%	+116		Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,331	$27.5K	0.01%	+22		Timeline
MDLZMONDELEZ INTL INC	401	$27.2K	0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	313	$27.2K	0.01%	+22		Timeline
ETNEATON CORP PLC	100	$27.2K	0.01%	0		Timeline
NOWSERVICENOW INC	13,225	$26.7K		+13,208	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IYGISHARES TR	339	$26.6K	0.01%	+1		Timeline
IHFISHARES TR	500	$26.4K	0.01%	0		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	26,325	$26.3K	0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	289	$26.3K	0.01%	+1		Timeline
EVXVANECK ETF TRUST	743	$26.3K	0.01%	+594		Timeline
CQPCHENIERE ENERGY PARTNERS L P	26,256	$26.3K	0.01%	new		Timeline
PGXINVESCO EXCH TRADED FD TR II	2,310	$25.9K	0.01%	+34		Timeline
BPBP PLC	765	$25.8K	0.01%	-100		Timeline
DTMDT MIDSTREAM INC	268	$25.8K	0.01%	+2		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	533	$25.8K	0.01%	+1		Timeline
FTECFIDELITY COVINGTON TRUST	159	$25.6K	0.01%	-400		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	2,017	$25.4K	0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	158	$25.3K	0.01%	-1		Timeline
DUKDUKE ENERGY CORP NEW	205	$25K	0.01%	-49		Timeline
URAGLOBAL X FDS	25,036	$25K	0.01%	new		Timeline
BUDANHEUSER BUSCH INBEV SA NV	406	$25K	0.01%	0		Timeline
NLRVANECK ETF TRUST	340	$24.9K	0.01%	0		Timeline
NEMNEWMONT CORP	515	$24.9K	0.01%	+201		Timeline
VGKVANGUARD INTL EQUITY INDEX F	350	$24.6K	0.01%	+1		Timeline
IGIBISHARES TR	463	$24.3K	0.01%	-25		Timeline
FSKFS KKR CAP CORP	1,147	$24K	0.01%	0		Timeline
PCYINVESCO EXCH TRADED FD TR II	1,191	$24K	0.01%	+19		Timeline
OKLOOKLO INC	1,098	$23.8K	<0.01%	0		Timeline
EMLEASTERN CO	936	$23.7K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	99	$23.7K	<0.01%	0		Timeline
QQQMINVESCO EXCH TRADED FD TR II	122	$23.6K	<0.01%	+15		Timeline
MSIMOTOROLA SOLUTIONS INC	53	$23.4K	<0.01%	0		Timeline
PROFPROFOUND MED CORP	4,000	$23.3K	<0.01%	0		Timeline
EVUSISHARES TR	793	$23.2K	<0.01%	0		Timeline
TELTE CONNECTIVITY PLC	164	$23.1K	<0.01%	0		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	1,000	$23.1K	<0.01%	0		Timeline
RWLINVESCO EXCH TRADED FD TR II	230	$22.8K	<0.01%	0		Timeline
BOTZGLOBAL X FDS	802	$22.8K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	9,421	$22.2K	<0.01%	+9,259		Timeline
DRIDARDEN RESTAURANTS INC	107	$22.2K	<0.01%	0		Timeline
VNOVORNADO RLTY TR	599	$22.2K	<0.01%	0		Timeline
KFYKORN FERRY	324	$21.9K	<0.01%	+2		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	21,570	$21.6K	<0.01%	new		Timeline
VMBSVANGUARD SCOTTSDALE FDS	465	$21.5K	<0.01%	0		Timeline
EPPISHARES INC	484	$21.4K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	440	$21.3K	<0.01%	+5		Timeline
BJBJS WHSL CLUB HLDGS INC	187	$21.3K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,359	$21K	<0.01%	+1		Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	3,000	$20.9K	<0.01%	0		Timeline
VTWGVANGUARD SCOTTSDALE FDS	112	$20.9K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	2,216	$20.8K	<0.01%	0		Timeline
PSXPHILLIPS 66	167	$20.7K	<0.01%	0		Timeline
SONSONOCO PRODS CO	436	$20.6K	<0.01%	+5		Timeline
DBCINVESCO DB COMMDY INDX TRCK	915	$20.6K	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	227	$20.6K	<0.01%	0		Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,022	$20.4K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	18,520	$20.1K	<0.01%	+18,504		Timeline
SRSPIRE INC	257	$20.1K	<0.01%	+3		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,318	$20.1K	<0.01%	0		Timeline
UTGREAVES UTIL INCOME FD	613	$19.9K	<0.01%	0		Timeline
HLNHALEON PLC	1,935	$19.9K	<0.01%	0		Timeline
EQLALPS ETF TR	157	$19.8K	<0.01%	0		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	538	$19.6K	<0.01%	0		Timeline
GLWCORNING INC	424	$19.4K	<0.01%	+2		Timeline
TRVTRAVELERS COMPANIES INC	72	$19.1K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	80	$18.9K	<0.01%	0		Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	557	$18.8K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	940	$18.6K	<0.01%	0		Timeline
PSCHINVESCO EXCH TRADED FD TR II	426	$18.4K	<0.01%	0		Timeline
ARKQARK ETF TR	276	$18.3K	<0.01%	0		Timeline
FANFIRST TR EXCHANGE-TRADED FD	1,218	$18.3K	<0.01%	+2		Timeline
MDTMEDTRONIC PLC	203	$18.2K	<0.01%	0		Timeline
MGVVANGUARD WORLD FD	141	$18.2K	<0.01%	0		Timeline
SPHYSPDR SERIES TRUST	767	$18K	<0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	190	$17.7K	<0.01%	-2		Timeline
HESS CORPHESS CORP	110	$17.6K	<0.01%	0
WTRGESSENTIAL UTILS INC	439	$17.3K	<0.01%	+4		Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	1,183	$17.1K	<0.01%	0		Timeline
RDIVINVESCO EXCH TRADED FD TR II	349	$17.1K	<0.01%	+3		Timeline
SJNKSPDR SERIES TRUST	675	$17K	<0.01%	+8		Timeline
AZNASTRAZENECA PLC-SPONS ADR	230	$16.9K	<0.01%	+3		Timeline
MAAMID-AMER APT CMNTYS INC	101	$16.9K	<0.01%	+1		Timeline
BCXBLACKROCK RES & COMMODITIES	1,775	$16.6K	<0.01%	0		Timeline
EXLSEXLSERVICE HLDGS INC	350	$16.5K	<0.01%	0		Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
DOLPHIN ENTMT INC COM NEWDOLPHIN ENTMT INC COM NEW	424,897	$455K	shares
FIWFIRST TR EXCHANGE-TRADED FD	358	$36.6K	shares
VRTVERTIV HOLDINGS CO	225	$25.6K	shares
CMACOMERICA INC	200	$12.4K	shares
SPOTSPOTIFY TECHNOLOGY S A	27	$12.1K	shares
SKXSKECHERS U S A INC	162	$10.9K	shares
XRAYDENTSPLY SIRONA INC	533	$10.1K	shares
AMANTERO MIDSTREAM CORP	600	$9.05K	shares
ALBALBEMARLE CORP	105	$9.04K	shares
SHOPSHOPIFY INC	84	$8.93K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	100	$8.63K	shares
KWKENNEDY-WILSON HOLDINGS INC	774	$7.73K	shares
AROCARCHROCK INC	300	$7.47K	shares
CMCANADIAN IMPERIAL BANK OF CO	100	$6.32K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	200	$4.41K	shares
CTOCTO RLTY GROWTH INC NEW	200	$3.94K	shares
IPINTERNATIONAL PAPER CO	50	$2.69K	shares
MRVLMARVELL TECHNOLOGY INC	23	$2.54K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	35	$2.47K	shares
Rail Vision LtdRail Vision Ltd	1,000	$2.11K	shares
FHNFIRST HORIZON CORPORATION	100	$2.01K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	29	$1.61K	shares
COMSTOCK INCCOMSTOCK INC	2,000	$1.6K	shares
BETZLISTED FDS TR	82	$1.56K	shares
AESAES CORP	100	$1.29K	shares
LACLITHIUM AMERS CORP NEW	410	$1.22K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	410	$1.07K	shares
IXNISHARES TR	12	$1.02K	shares
IVRINVESCO MORTGAGE CAPITAL INC	100	$805	shares
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	1,000	$794	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	271	$607	shares
FXEDTIDAL TRUST I	12	$218	shares
SCILEX HOLDING COSCILEX HOLDING CO	485	$207	shares
CCCHEMOURS CO	12	$195	shares
NKLAQNIKOLA CORP	100	$119	shares
LELANDS END INC NEW	1	$13	shares

How Q1 2025 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 0001376474-25-000332	base		2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC