Soa Wealth Advisors, LLC. Top Holdings and 13F Report (2024)

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About Soa Wealth Advisors, LLC.

Investment Activity

Soa Wealth Advisors, LLC. has $482.94 million in total holdings as of March 31, 2024.
Soa Wealth Advisors, LLC. owns shares of 910 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 3.17% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Soa Wealth Advisors, LLC. has purchased 908 new stocks and bought additional shares in 266 stocks.
Soa Wealth Advisors, LLC. sold shares of 104 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

iShares Russell Top 200 Growth ETF: $62,729,292
Apple: $43,598,868
Vanguard S&P 500 ETF: $25,079,799
Microsoft: $17,697,052
iShares Core Dividend Growth ETF: $15,812,222

Largest New Holdings this Quarter

VERT GLOBAL SUSTAINABLE REAL ESTATE ETF: $3,050,982 Holding
SPDR Portfolio S&P 500 Value ETF: $578,278 Holding
Vanguard Russell 1000 Growth ETF: $43,858 Holding
First Trust Water ETF: $36,376 Holding
ARM HOLDINGS PLC SPONSORED ADR: $34,997 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 61,132 shares (about $3.71M)
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF: 311,175 shares (about $3.05M)
iShares U.S. Healthcare ETF: 18,757 shares (about $1.16M)
SPDR Portfolio S&P 500 Value ETF: 11,542 shares (about $578.28K)
iShares Russell Top 200 Growth ETF: 2,603 shares (about $507.84K)

Largest Sales this Quarter

W. P. Carey: 71,077 shares (about $4.01M)
iShares Core Dividend Growth ETF: 8,754 shares (about $508.26K)
Apple: 2,241 shares (about $384.29K)
iShares S&P Small-Cap 600 Growth ETF: 2,346 shares (about $306.69K)
iShares S&P Mid-Cap 400 Growth ETF: 2,513 shares (about $229.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWY iShares Russell Top 200 Growth ETF	$62,729,292	$507,845 ▲	0.8%	321,524	13.0%	ETF
AAPL Apple	$43,598,868	$384,287 ▼	-0.9%	254,250	9.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$25,079,799	$250,447 ▲	1.0%	52,173	5.2%	ETF
MSFT Microsoft	$17,697,052	$113,594 ▲	0.6%	42,064	3.7%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$15,812,222	$508,257 ▼	-3.1%	272,343	3.3%	ETF
AMZN Amazon.com	$11,950,355	$60,427 ▼	-0.5%	66,251	2.5%	Retail/Wholesale
DVY iShares Select Dividend ETF	$11,354,716	$133,281 ▼	-1.2%	92,180	2.4%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$10,862,246	$229,312 ▼	-2.1%	119,038	2.2%	ETF
BRK.B Berkshire Hathaway	$10,283,817	$75,694 ▼	-0.7%	24,455	2.1%	Finance
NVDA NVIDIA	$9,578,580	$116,559 ▲	1.2%	10,601	2.0%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$9,380,032	$219,714 ▲	2.4%	263,410	1.9%	ETF
QQQ Invesco QQQ	$8,784,125	$64,380 ▼	-0.7%	19,784	1.8%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$8,246,960	$306,692 ▼	-3.6%	63,084	1.7%	ETF
SUSA iShares MSCI USA ESG Select ETF	$8,053,130	$218,885 ▼	-2.6%	73,767	1.7%	ETF
IWF iShares Russell 1000 Growth ETF	$7,919,926	$37,075 ▼	-0.5%	23,498	1.6%	ETF
VOT Vanguard Mid-Cap Growth ETF	$7,832,295	$94,552 ▼	-1.2%	33,217	1.6%	ETF
VOE Vanguard Mid-Cap Value ETF	$6,732,517	$105,707 ▼	-1.5%	43,182	1.4%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$6,106,771	$72,957 ▼	-1.2%	76,421	1.3%	Manufacturing
DSI iShares MSCI KLD 400 Social ETF	$6,033,022	$135,893 ▼	-2.2%	59,845	1.2%	ETF
GOOGL Alphabet	$5,589,693	$4,226 ▲	0.1%	37,035	1.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$4,678,746	$3,713,161 ▲	384.6%	77,029	1.0%	ETF
BRK.A Berkshire Hathaway	$4,441,080		0.0%	7	0.9%	Finance
EFG iShares MSCI EAFE Growth ETF	$4,379,387	$40,582 ▲	0.9%	42,195	0.9%	ETF
AMP Ameriprise Financial	$4,354,296	$75,414 ▲	1.8%	9,931	0.9%	Finance
IWX iShares Russell Top 200 Value ETF	$4,289,314	$40,297 ▼	-0.9%	56,202	0.9%	ETF
JPM JPMorgan Chase & Co.	$4,242,366	$47,071 ▼	-1.1%	21,180	0.9%	Finance
IJR iShares Core S&P Small-Cap ETF	$4,008,320	$98,804 ▼	-2.4%	36,268	0.8%	ETF
VUG Vanguard Growth ETF	$3,850,160	$50,252 ▲	1.3%	11,186	0.8%	ETF
ORCL Oracle	$3,842,720	$41,578 ▲	1.1%	30,592	0.8%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$3,720,996	$12,254 ▲	0.3%	14,272	0.8%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$3,677,630	$46,550 ▼	-1.2%	35,789	0.8%	ETF
FOCT FT Vest U.S. Equity Buffer ETF October	$3,659,728	$54,080 ▼	-1.5%	90,208	0.8%	ETF
IWD iShares Russell 1000 Value ETF	$3,254,795	$358 ▼	0.0%	18,172	0.7%	ETF
VO Vanguard Mid-Cap ETF	$3,179,878	$250 ▲	0.0%	12,727	0.7%	ETF
VB Vanguard Small-Cap ETF	$3,092,589	$26,516 ▲	0.9%	13,529	0.6%	ETF
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	$3,050,982	$3,050,982 ▲	New Holding	311,175	0.6%	ETF
IYR iShares U.S. Real Estate ETF	$2,942,848	$113,003 ▼	-3.7%	32,735	0.6%	ETF
VBR Vanguard Small-Cap Value ETF	$2,885,363	$297,037 ▲	11.5%	15,037	0.6%	ETF
LRCX Lam Research	$2,856,727	$99,111 ▼	-3.4%	2,940	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,583,953	$13,077 ▲	0.5%	4,940	0.5%	Finance
IWR iShares Russell Mid-Cap ETF	$2,469,544	$15,809 ▲	0.6%	29,368	0.5%	ETF
IVV iShares Core S&P 500 ETF	$2,425,791	$526 ▲	0.0%	4,614	0.5%	ETF
GWW W.W. Grainger	$2,375,931	$131,205 ▲	5.8%	2,336	0.5%	Industrial Products
VTV Vanguard Value ETF	$2,255,450	$5,049 ▲	0.2%	13,849	0.5%	ETF
VGT Vanguard Information Technology ETF	$2,128,214	$81,794 ▲	4.0%	4,059	0.4%	ETF
DIS Walt Disney	$2,127,483	$19,333 ▼	-0.9%	17,387	0.4%	Consumer Discretionary
CSCO Cisco Systems	$1,971,842	$20,313 ▲	1.0%	39,508	0.4%	Computer and Technology
NKE NIKE	$1,951,350	$48,213 ▼	-2.4%	20,763	0.4%	Consumer Discretionary
ED Consolidated Edison	$1,906,691	$46,859 ▼	-2.4%	20,996	0.4%	Utilities
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,899,187	$59,028 ▼	-3.0%	16,055	0.4%	ETF
HDV iShares Core High Dividend ETF	$1,869,284	$49,815 ▼	-2.6%	16,961	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,769,342	$31,269 ▼	-1.7%	34,290	0.4%	ETF
ICF iShares Cohen & Steers REIT ETF	$1,686,422	$243,267 ▲	16.9%	29,227	0.3%	ETF
MCD McDonald's	$1,681,120	$5,076 ▼	-0.3%	5,962	0.3%	Retail/Wholesale
NEE NextEra Energy	$1,613,815	$13,166 ▼	-0.8%	25,251	0.3%	Utilities
AXP American Express	$1,515,902	$46,902 ▲	3.2%	6,658	0.3%	Finance
IYH iShares U.S. Healthcare ETF	$1,454,786	$1,161,068 ▲	395.3%	23,502	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,431,402	$75,659 ▼	-5.0%	2,573	0.3%	ETF
JNJ Johnson & Johnson	$1,377,757	$3,955 ▼	-0.3%	8,710	0.3%	Medical
IVE iShares S&P 500 Value ETF	$1,363,153	$64,449 ▼	-4.5%	7,297	0.3%	ETF
UPS United Parcel Service	$1,341,243	$446 ▲	0.0%	9,024	0.3%	Transportation
META Meta Platforms	$1,238,760	$19,424 ▲	1.6%	2,551	0.3%	Computer and Technology
HD Home Depot	$1,232,847	$26,467 ▲	2.2%	3,214	0.3%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$1,174,103	$252,358 ▲	27.4%	14,702	0.2%	Finance
AMD Advanced Micro Devices	$1,169,214	$31,586 ▲	2.8%	6,478	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$1,144,658	$5,146 ▲	0.5%	8,675	0.2%	Medical
SCHD Schwab US Dividend Equity ETF	$1,062,434	$10,724 ▲	1.0%	13,177	0.2%	ETF
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$1,014,339	$59,733 ▲	6.3%	8,168	0.2%	ETF
CVX Chevron	$965,557	$15,617 ▲	1.6%	6,121	0.2%	Oils/Energy
IWM iShares Russell 2000 ETF	$942,639	$27,972 ▲	3.1%	4,482	0.2%	Finance
IWL iShares Russell Top 200 ETF	$925,411	$146,566 ▲	18.8%	7,280	0.2%	ETF
TSLA Tesla	$893,541	$17,579 ▼	-1.9%	5,083	0.2%	Auto/Tires/Trucks
SPEM SPDR Portfolio Emerging Markets ETF	$883,883	$40,751 ▲	4.8%	24,423	0.2%	ETF
IWO iShares Russell 2000 Growth ETF	$869,242	$2,166 ▼	-0.2%	3,210	0.2%	ETF
PPA Invesco Aerospace & Defense ETF	$836,372	$8,024 ▲	1.0%	8,234	0.2%	ETF
NFLX Netflix	$834,471	$22,471 ▼	-2.6%	1,374	0.2%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$815,138	$2,106 ▲	0.3%	19,353	0.2%	ETF
PEP PepsiCo	$811,366	$17,501 ▲	2.2%	4,636	0.2%	Consumer Staples
NUMG Nuveen ESG Mid-Cap Growth ETF	$810,470	$16,324 ▲	2.1%	18,221	0.2%	ETF
OSK Oshkosh	$800,347	$125 ▲	0.0%	6,418	0.2%	Auto/Tires/Trucks
V Visa	$775,755	$1,953 ▲	0.3%	2,780	0.2%	Business Services
IVW iShares S&P 500 Growth ETF	$758,863	$253 ▲	0.0%	8,987	0.2%	ETF
BAC Bank of America	$729,242	$36,593 ▲	5.3%	19,231	0.2%	Finance
PG Procter & Gamble	$671,968	$16,061 ▼	-2.3%	4,142	0.1%	Consumer Staples
GS The Goldman Sachs Group	$647,733	$418 ▼	-0.1%	1,551	0.1%	Finance
LLY Eli Lilly and Company	$644,707	$52,883 ▲	8.9%	829	0.1%	Medical
IWB iShares Russell 1000 ETF	$607,601	$864 ▲	0.1%	2,110	0.1%	ETF
GOOG Alphabet	$604,777	$8,527 ▲	1.4%	3,972	0.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$600,286	$55,813 ▲	10.3%	8,088	0.1%	ETF
FJUN FT Vest U.S. Equity Buffer ETF June	$595,038	$752 ▼	-0.1%	12,655	0.1%	Manufacturing
SPYV SPDR Portfolio S&P 500 Value ETF	$578,278	$578,278 ▲	New Holding	11,542	0.1%	ETF
CRM Salesforce	$577,362	$1,807 ▲	0.3%	1,917	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$570,899	$73,833 ▲	14.9%	982	0.1%	Medical
CLF Cleveland-Cliffs	$568,500		0.0%	25,000	0.1%	Basic Materials
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$564,322	$160,801 ▲	39.8%	15,059	0.1%	ETF
SOCL Global X Social Media Index ETF	$560,710	$282 ▲	0.1%	13,920	0.1%	ETF
XOM Exxon Mobil	$556,708	$22,901 ▼	-4.0%	4,789	0.1%	Oils/Energy
VYM Vanguard High Dividend Yield ETF	$543,227	$12,583 ▼	-2.3%	4,490	0.1%	ETF
FMAY FT Vest U.S. Equity Buffer ETF May	$542,757		0.0%	12,558	0.1%	ETF
LMT Lockheed Martin	$534,324	$5,002 ▼	-0.9%	1,175	0.1%	Aerospace
BA Boeing	$532,238	$59,245 ▲	12.5%	2,758	0.1%	Aerospace
EEM iShares MSCI Emerging Markets ETF	$531,237	$31,097 ▼	-5.5%	12,932	0.1%	Finance
WMT Walmart	$520,907	$347,612 ▲	200.6%	8,657	0.1%	Retail/Wholesale
IBM International Business Machines	$515,703	$1,337 ▲	0.3%	2,701	0.1%	Computer and Technology
EFIV SPDR S&P 500 ESG ETF	$508,426	$229,805 ▲	82.5%	10,040	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$501,936	$10,488 ▼	-2.0%	3,398	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$501,714	$20,796 ▼	-4.0%	1,930	0.1%	ETF
IGM iShares Expanded Tech Sector ETF	$496,473	$413,742 ▲	500.1%	5,761	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$494,253	$625 ▲	0.1%	2,373	0.1%	ETF
TXN Texas Instruments	$493,174	$4,007 ▲	0.8%	2,831	0.1%	Computer and Technology
SOXX iShares Semiconductor ETF	$489,704	$326,168 ▲	199.4%	2,168	0.1%	ETF
CYBR CyberArk Software	$476,540	$64,017 ▼	-11.8%	1,794	0.1%	Computer and Technology
KXI iShares Global Consumer Staples ETF	$473,874		0.0%	7,765	0.1%	ETF
KO Coca-Cola	$453,817	$12,541 ▼	-2.7%	7,418	0.1%	Consumer Staples
FJUL FT Vest U.S. Equity Buffer ETF July	$446,723	$31,782 ▼	-6.6%	10,050	0.1%	ETF
UNH UnitedHealth Group	$434,416	$17,812 ▲	4.3%	878	0.1%	Medical
INTC Intel	$434,220	$17,447 ▲	4.2%	9,831	0.1%	Computer and Technology
EL Estée Lauder Companies	$423,142		0.0%	2,745	0.1%	Consumer Staples
PFE Pfizer	$420,784	$44,262 ▲	11.8%	15,163	0.1%	Medical
IYW iShares U.S. Technology ETF	$414,194	$135 ▲	0.0%	3,067	0.1%	Manufacturing
XSD SPDR S&P Semiconductor ETF	$409,568	$232 ▲	0.1%	1,765	0.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$395,528	$43,852 ▲	12.5%	1,380	0.1%	ETF
IYF iShares U.S. Financials ETF	$393,643	$1,244 ▲	0.3%	4,115	0.1%	ETF
PKB Invesco Building & Construction ETF	$386,843	$150 ▲	0.0%	5,168	0.1%	ETF
MMC Marsh & McLennan Companies	$377,171	$412 ▲	0.1%	1,831	0.1%	Finance
VZ Verizon Communications	$365,745	$2,182 ▼	-0.6%	8,717	0.1%	Computer and Technology
T AT&T	$357,486	$1,883 ▲	0.5%	20,312	0.1%	Computer and Technology
UNP Union Pacific	$357,336		0.0%	1,453	0.1%	Transportation
AGG iShares Core U.S. Aggregate Bond ETF	$350,207	$23,700 ▼	-6.3%	3,576	0.1%	Finance
BX Blackstone	$346,996	$394 ▲	0.1%	2,641	0.1%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$346,920	$2,367 ▲	0.7%	4,543	0.1%	ETF
ABBV AbbVie	$337,534	$1,092 ▲	0.3%	1,854	0.1%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$337,028	$1,933 ▲	0.6%	4,359	0.1%	ETF
SBUX Starbucks	$336,559	$731 ▲	0.2%	3,683	0.1%	Retail/Wholesale
SWKS Skyworks Solutions	$333,994	$1,083 ▼	-0.3%	3,083	0.1%	Computer and Technology
IPG Interpublic Group of Companies	$327,845	$10,148 ▲	3.2%	10,047	0.1%	Business Services
ONEQ Fidelity NASDAQ Composite Index ETF	$318,392	$644 ▲	0.2%	4,944	0.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$318,131	$464 ▲	0.1%	3,431	0.1%	ETF
ARKK ARK Innovation ETF	$317,029	$15,175 ▼	-4.6%	6,330	0.1%	ETF
FSEP FT Vest U.S. Equity Buffer ETF September	$313,569		0.0%	7,379	0.1%	ETF
ADBE Adobe	$305,283		0.0%	605	0.1%	Computer and Technology
AWF AllianceBernstein Global High Income Fund	$303,201		0.0%	28,550	0.1%	Finance
NMM Navios Maritime Partners	$300,045		0.0%	7,040	0.1%	Transportation
NUSC Nuveen ESG Small-Cap ETF	$297,119		0.0%	7,144	0.1%	ETF
YUM Yum! Brands	$295,225	$1,109 ▲	0.4%	2,129	0.1%	Retail/Wholesale
XAR SPDR S&P Aerospace & Defense ETF	$290,994	$281 ▲	0.1%	2,071	0.1%	ETF
GHI Greystone Housing Impact Investors	$287,828	$1,108 ▲	0.4%	17,669	0.1%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$284,697	$1,193 ▲	0.4%	7,400	0.1%	ETF
QCOM QUALCOMM	$284,475	$7,281 ▲	2.6%	1,680	0.1%	Computer and Technology
EPD Enterprise Products Partners	$284,089	$1,284 ▲	0.5%	9,736	0.1%	Oils/Energy
TGT Target	$283,011	$27,291 ▲	10.7%	1,597	0.1%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$281,475	$100,350 ▲	55.4%	1,251	0.1%	Manufacturing
IGV iShares Expanded Tech-Software Sector ETF	$280,974	$224,779 ▲	400.0%	3,295	0.1%	ETF
DE Deere & Company	$277,998	$18,068 ▲	7.0%	677	0.1%	Industrial Products
CI The Cigna Group	$276,702	$363 ▲	0.1%	762	0.1%	Medical
BND Vanguard Total Bond Market ETF	$263,354	$799 ▲	0.3%	3,626	0.1%	ETF
DJUN FT Vest U.S. Equity Deep Buffer ETF June	$262,160		0.0%	6,550	0.1%	Manufacturing
SCHW Charles Schwab	$258,730	$26,473 ▲	11.4%	3,577	0.1%	Finance
EFV iShares MSCI EAFE Value ETF	$252,835		0.0%	4,648	0.1%	ETF
BKNG Booking	$250,350		0.0%	69	0.1%	Retail/Wholesale
FDEC FT Vest U.S. Equity Buffer ETF - December	$248,167		0.0%	6,022	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$248,155	$2,313 ▲	0.9%	1,824	0.1%	Computer and Technology
ICE Intercontinental Exchange	$247,779		0.0%	1,803	0.1%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$246,213	$8,751 ▲	3.7%	619	0.1%	Finance
YDEC FT Vest International Equity Moderate Buffer ETF - December	$243,079	$25,990 ▲	12.0%	10,335	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$231,688	$1,416 ▲	0.6%	2,127	0.0%	Finance
NUE Nucor	$231,035	$1,782 ▲	0.8%	1,167	0.0%	Basic Materials
IAT iShares U.S. Regional Banks ETF	$227,416	$43 ▲	0.0%	5,242	0.0%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$226,449		0.0%	2,596	0.0%	ETF
PANW Palo Alto Networks	$226,167	$75,294 ▲	49.9%	796	0.0%	Computer and Technology
ADP Automatic Data Processing	$219,159	$250 ▲	0.1%	878	0.0%	Business Services
CL Colgate-Palmolive	$217,257	$540 ▼	-0.2%	2,413	0.0%	Consumer Staples
AGO Assured Guaranty	$217,078		0.0%	2,488	0.0%	Finance
KRE SPDR S&P Regional Banking ETF	$215,799	$50 ▲	0.0%	4,292	0.0%	ETF
BMY Bristol-Myers Squibb	$211,642	$6,616 ▼	-3.0%	3,903	0.0%	Medical
DMXF iShares ESG Advanced MSCI EAFE ETF	$209,363		0.0%	3,073	0.0%	Manufacturing
TIP iShares TIPS Bond ETF	$208,642	$322 ▲	0.2%	1,942	0.0%	ETF
CMCSA Comcast	$208,254	$217 ▲	0.1%	4,804	0.0%	Consumer Discretionary
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$207,531		0.0%	8,353	0.0%	ETF
DDM ProShares Ultra Dow30	$206,380		0.0%	2,370	0.0%	ETF
ILCG iShares Morningstar Growth ETF	$204,392	$75 ▲	0.0%	2,708	0.0%	ETF
CVS CVS Health	$204,255	$23,767 ▼	-10.4%	2,561	0.0%	Retail/Wholesale
LOW Lowe's Companies	$202,463	$255 ▲	0.1%	795	0.0%	Retail/Wholesale
IWS iShares Russell Mid-Cap Value ETF	$200,027		0.0%	1,596	0.0%	ETF
DOCT FT Vest U.S. Equity Deep Buffer ETF October	$198,951		0.0%	5,288	0.0%	ETF
ADI Analog Devices	$193,791	$989 ▲	0.5%	980	0.0%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$191,039	$114,876 ▲	150.8%	3,775	0.0%	ETF
BBY Best Buy	$188,735	$24,853 ▼	-11.6%	2,301	0.0%	Retail/Wholesale
AMGN Amgen	$188,279		0.0%	662	0.0%	Medical
DOL WisdomTree International LargeCap Dividend Fund	$183,513	$103 ▼	-0.1%	3,549	0.0%	Finance
MDYG SPDR S&P 400 Mid CapGrowth ETF	$176,500	$43,470 ▼	-19.8%	2,022	0.0%	ETF
FJAN FT Vest U.S. Equity Buffer ETF - January	$175,728	$145,335 ▲	478.2%	4,186	0.0%	ETF
WFC Wells Fargo & Company	$172,605	$76,507 ▲	79.6%	2,978	0.0%	Finance
PIO Invesco Global Water ETF	$172,406		0.0%	3,999	0.0%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$166,791	$119,162 ▲	250.2%	3,684	0.0%	ETF
WPC W. P. Carey	$166,724	$4,011,592 ▼	-96.0%	2,954	0.0%	Finance
CELH Celsius	$165,840		0.0%	2,000	0.0%	Consumer Staples
MPLX Mplx	$161,959	$291 ▼	-0.2%	3,897	0.0%	Oils/Energy
IWP iShares Russell Mid-Cap Growth ETF	$160,432	$114 ▲	0.1%	1,406	0.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$160,336	$38,924 ▼	-19.5%	1,969	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$157,694	$900 ▲	0.6%	1,928	0.0%	Manufacturing
LINDE PLC SHS	$155,083		0.0%	334	0.0%	Stock
DEO Diageo	$155,040	$17,557 ▼	-10.2%	1,042	0.0%	Consumer Staples
HON Honeywell International	$153,938		0.0%	750	0.0%	Multi-Sector Conglomerates
STAG STAG Industrial	$152,261		0.0%	3,961	0.0%	Finance
RY Royal Bank of Canada	$148,798		0.0%	1,475	0.0%	Finance
AOM iShares Core Moderate Allocation ETF	$148,255	$137,091 ▼	-48.0%	3,466	0.0%	ETF
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF	$147,556		0.0%	1,317	0.0%	ETF
VHT Vanguard Health Care ETF	$144,646	$541 ▲	0.4%	535	0.0%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$144,204	$15,244 ▲	11.8%	1,769	0.0%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$143,500	$223 ▲	0.2%	4,514	0.0%	ETF
POOL Pool	$142,850		0.0%	354	0.0%	Consumer Discretionary
OFS OFS Capital	$141,807	$8,480 ▲	6.4%	14,281	0.0%	Finance
GE General Electric	$140,131		0.0%	798	0.0%	Transportation
BIV Vanguard Intermediate-Term Bond ETF	$137,756	$302 ▲	0.2%	1,827	0.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$136,416		0.0%	1,034	0.0%	ETF
WDAY Workday	$136,375		0.0%	500	0.0%	Computer and Technology
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$135,045	$286 ▲	0.2%	2,831	0.0%	ETF
VCR Vanguard Consumer Discretionary ETF	$134,027	$318 ▲	0.2%	422	0.0%	ETF
DMAY FT Vest U.S. Equity Deep Buffer ETF May	$131,991		0.0%	3,541	0.0%	ETF
BABA Alibaba Group	$130,465	$15,413 ▼	-10.6%	1,803	0.0%	Retail/Wholesale
OMC Omnicom Group	$128,754		0.0%	1,331	0.0%	Business Services
BLK BlackRock	$127,850		0.0%	153	0.0%	Finance
FAUG FT Vest U.S. Equity Buffer ETF - August	$127,396		0.0%	2,971	0.0%	ETF
BME BlackRock Health Sciences Trust	$126,475	$9,863 ▼	-7.2%	3,052	0.0%	Financial Services
ABT Abbott Laboratories	$125,446	$11,476 ▲	10.1%	1,104	0.0%	Medical
MAIN Main Street Capital	$122,427	$1,940 ▲	1.6%	2,588	0.0%	Finance
GM General Motors	$121,529	$726 ▼	-0.6%	2,680	0.0%	Auto/Tires/Trucks
APO Apollo Global Management	$121,109		0.0%	1,077	0.0%	Finance
PBD Invesco Global Clean Energy ETF	$118,574	$14 ▲	0.0%	8,380	0.0%	ETF
PAYX Paychex	$116,943	$737 ▲	0.6%	952	0.0%	Business Services
FAPR FT Vest U.S. Equity Buffer ETF - April	$116,483		0.0%	3,197	0.0%	ETF
IFRA iShares U.S. Infrastructure ETF	$116,159	$434 ▲	0.4%	2,679	0.0%	ETF
DAL Delta Air Lines	$114,924		0.0%	2,401	0.0%	Transportation
PH Parker-Hannifin	$110,350	$555 ▲	0.5%	199	0.0%	Industrial Products
IBB iShares Biotechnology ETF	$108,532	$137 ▲	0.1%	791	0.0%	Finance
IWN iShares Russell 2000 Value ETF	$107,994	$318 ▲	0.3%	680	0.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$107,459		0.0%	2,130	0.0%	ETF
COST Costco Wholesale	$106,231	$733 ▲	0.7%	145	0.0%	Retail/Wholesale
WPS iShares International Developed Property ETF	$104,458	$341 ▲	0.3%	3,679	0.0%	ETF
TECH Bio-Techne	$103,333		0.0%	1,468	0.0%	Medical
YJUN FT Vest International Equity Buffer ETF - June	$101,227		0.0%	4,568	0.0%	ETF
AAL American Airlines Group	$100,972		0.0%	6,578	0.0%	Transportation
KRG Kite Realty Group Trust	$100,407	$997 ▲	1.0%	4,631	0.0%	Finance
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$100,276		0.0%	9,225	0.0%	Financial Services
AEP American Electric Power	$99,531	$947 ▼	-0.9%	1,156	0.0%	Utilities
HQH Abrdn Healthcare Investors	$98,412		0.0%	5,837	0.0%	Finance
MS Morgan Stanley	$95,421	$188 ▲	0.2%	1,013	0.0%	Finance
UBER Uber Technologies	$92,850	$7,160 ▼	-7.2%	1,206	0.0%	Computer and Technology
DHR Danaher	$91,904		0.0%	368	0.0%	Multi-Sector Conglomerates
LYV Live Nation Entertainment	$90,116	$63,462 ▲	238.1%	852	0.0%	Consumer Discretionary
NYF iShares New York Muni Bond ETF	$88,364	$41,222 ▲	87.4%	1,642	0.0%	ETF
IYE iShares U.S. Energy ETF	$88,358	$25,189 ▼	-22.2%	1,789	0.0%	ETF
EBAY eBay	$88,306	$1,425 ▼	-1.6%	1,673	0.0%	Retail/Wholesale
BNDX Vanguard Total International Bond ETF	$86,579	$295 ▲	0.3%	1,760	0.0%	ETF
MA Mastercard	$85,293	$7,228 ▲	9.3%	177	0.0%	Business Services
YUMC Yum China	$83,840	$279 ▲	0.3%	2,107	0.0%	Retail/Wholesale
D Dominion Energy	$83,524	$541 ▲	0.7%	1,698	0.0%	Utilities
C Citigroup	$83,230	$126 ▲	0.2%	1,316	0.0%	Finance
GFF Griffon	$80,674		0.0%	1,100	0.0%	Multi-Sector Conglomerates
GNTX Gentex	$80,615	$72 ▲	0.1%	2,232	0.0%	Auto/Tires/Trucks
TM Toyota Motor	$78,524		0.0%	312	0.0%	Auto/Tires/Trucks
MMM 3M	$76,080	$12,203 ▼	-13.8%	717	0.0%	Multi-Sector Conglomerates
MPC Marathon Petroleum	$75,539	$201 ▲	0.3%	375	0.0%	Oils/Energy
ALL Allstate	$74,913		0.0%	433	0.0%	Finance
VOOG Vanguard S&P 500 Growth ETF	$74,654		0.0%	245	0.0%	ETF
GDX VanEck Gold Miners ETF	$74,212		0.0%	2,347	0.0%	ETF
FMAR FT Vest U.S. Equity Buffer ETF - March	$72,947	$64,785 ▲	793.8%	1,859	0.0%	ETF
APD Air Products and Chemicals	$71,712		0.0%	296	0.0%	Basic Materials
IEF iShares 7-10 Year Treasury Bond ETF	$70,661	$284 ▲	0.4%	746	0.0%	ETF
EW Edwards Lifesciences	$70,523	$1,242 ▼	-1.7%	738	0.0%	Medical
GSK GSK	$70,393	$27,137 ▼	-27.8%	1,642	0.0%	Medical
PHB Invesco Fundamental High Yield Corporate Bond ETF	$70,296	$399 ▲	0.6%	3,877	0.0%	ETF
HPE Hewlett Packard Enterprise	$69,483	$2,394 ▲	3.6%	3,919	0.0%	Computer and Technology
GILD Gilead Sciences	$68,405	$6,006 ▲	9.6%	934	0.0%	Medical
PXD Pioneer Natural Resources	$68,151	$21,494 ▼	-24.0%	260	0.0%	Oils/Energy
PHO Invesco Water Resources ETF	$67,627	$67 ▲	0.1%	1,016	0.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$66,654	$356 ▲	0.5%	1,686	0.0%	ETF
PM Philip Morris International	$66,300	$458 ▲	0.7%	724	0.0%	Consumer Staples
PYPL PayPal	$65,985		0.0%	985	0.0%	Computer and Technology
XEL Xcel Energy	$65,700	$215 ▲	0.3%	1,222	0.0%	Utilities
COIN Coinbase Global	$63,629		0.0%	240	0.0%	Finance
AOR iShares Core Growth Allocation ETF	$61,980	$613 ▼	-1.0%	1,113	0.0%	ETF
DRIV Global X Autonomous & Electric Vehicles ETF	$61,582	$346 ▲	0.6%	2,493	0.0%	Auto/Tires/Trucks
VWO Vanguard FTSE Emerging Markets ETF	$61,135	$42 ▲	0.1%	1,464	0.0%	ETF
PTH Invesco Dorsey Wright Healthcare Momentum ETF	$58,687		0.0%	1,335	0.0%	ETF
CEG Constellation Energy	$57,774	$185 ▼	-0.3%	313	0.0%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$57,157		0.0%	313	0.0%	ETF
PRU Prudential Financial	$56,839		0.0%	484	0.0%	Finance
DTE DTE Energy	$56,789	$449 ▲	0.8%	506	0.0%	Utilities
ABNB Airbnb	$56,746		0.0%	344	0.0%	Computer and Technology
XBI SPDR S&P Biotech ETF	$56,652	$25,147 ▲	79.8%	597	0.0%	ETF
SO Southern	$56,022	$215 ▲	0.4%	781	0.0%	Utilities
DIM WisdomTree International MidCap Dividend Fund	$55,839	$126 ▲	0.2%	888	0.0%	Finance
FTNT Fortinet	$54,990		0.0%	805	0.0%	Computer and Technology
INTU Intuit	$54,645	$32,527 ▼	-37.3%	84	0.0%	Computer and Technology
SHEL Shell	$54,642	$67 ▲	0.1%	815	0.0%	Oils/Energy
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$54,411	$2,643 ▲	5.1%	700	0.0%	ETF
IAGG iShares Core International Aggregate Bond ETF	$53,937	$4,345 ▲	8.8%	1,080	0.0%	ETF
EA Electronic Arts	$53,680	$2,121 ▼	-3.8%	405	0.0%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$51,319		0.0%	303	0.0%	ETF
SNOW Snowflake	$50,581	$42,824 ▲	552.1%	313	0.0%	Computer and Technology
DON WisdomTree U.S. MidCap Dividend Fund	$50,204	$244 ▲	0.5%	1,029	0.0%	Finance
FDX FedEx	$50,034	$289 ▲	0.6%	173	0.0%	Transportation
HAS Hasbro	$48,571	$735 ▼	-1.5%	859	0.0%	Consumer Discretionary
PNC The PNC Financial Services Group	$48,480		0.0%	300	0.0%	Finance
MTB M&T Bank	$48,362	$145 ▲	0.3%	333	0.0%	Finance
SYK Stryker	$47,839	$357 ▲	0.8%	134	0.0%	Medical
ACN Accenture	$47,832		0.0%	138	0.0%	Business Services
VRSN VeriSign	$47,757		0.0%	252	0.0%	Computer and Technology
AVGO Broadcom	$47,715	$2,651 ▲	5.9%	36	0.0%	Computer and Technology
MCHP Microchip Technology	$47,535	$22,512 ▲	90.0%	530	0.0%	Computer and Technology
DLR Digital Realty Trust	$47,290	$721 ▲	1.5%	328	0.0%	Finance
NJR New Jersey Resources	$47,201		0.0%	1,100	0.0%	Utilities
VEGN US Vegan Climate ETF	$46,867		0.0%	1,000	0.0%	ETF
INGR Ingredion	$46,740		0.0%	400	0.0%	Consumer Staples
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$46,494		0.0%	1,151	0.0%	ETF
IDU iShares U.S. Utilities ETF	$45,979		0.0%	544	0.0%	ETF
KKR KKR & Co. Inc.	$45,523		0.0%	453	0.0%	Finance
AIG American International Group	$44,993	$78 ▲	0.2%	576	0.0%	Finance
VXUS Vanguard Total International Stock ETF	$44,854	$15,012 ▲	50.3%	744	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$43,858	$43,858 ▲	New Holding	506	0.0%	ETF
WM Waste Management	$43,611		0.0%	205	0.0%	Business Services
CLX Clorox	$43,437	$306 ▲	0.7%	284	0.0%	Consumer Staples
IXUS iShares Core MSCI Total International Stock ETF	$43,430		0.0%	640	0.0%	Manufacturing
MAA Mid-America Apartment Communities	$43,426	$526 ▲	1.2%	330	0.0%	Finance
JPC Nuveen Preferred & Income Opportunities Fund	$43,190		0.0%	6,007	0.0%	Financial Services
NFBK Northfield Bancorp, Inc. (Staten Island, NY)	$42,943	$544 ▲	1.3%	4,418	0.0%	Finance
MO Altria Group	$42,529	$480 ▲	1.1%	975	0.0%	Consumer Staples
TXT Textron	$42,114		0.0%	439	0.0%	Aerospace
OKE ONEOK	$40,887		0.0%	510	0.0%	Oils/Energy
IYC iShares U.S. Consumer Discretionary ETF	$40,445		0.0%	493	0.0%	ETF
CAT Caterpillar	$40,033	$1,469 ▲	3.8%	109	0.0%	Industrial Products
CAH Cardinal Health	$39,835	$224 ▲	0.6%	356	0.0%	Medical
SON Sonoco Products	$39,518	$347 ▲	0.9%	683	0.0%	Industrial Products
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$39,481	$38,120 ▲	2,800.0%	348	0.0%	ETF
WEC WEC Energy Group	$39,418		0.0%	480	0.0%	Utilities
COCA-COLA EUROPACIFIC PARTNERS SHS	$39,307		0.0%	562	0.0%	Stock
VNO Vornado Realty Trust	$39,206		0.0%	1,363	0.0%	Finance
MET MetLife	$38,807	$296 ▲	0.8%	524	0.0%	Finance
DBC Invesco DB Commodity Index Tracking Fund	$38,423	$23 ▲	0.1%	1,673	0.0%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$37,833	$146 ▲	0.4%	518	0.0%	ETF
IYK iShares U.S. Consumer Staples ETF	$37,776	$25,207 ▲	200.5%	559	0.0%	ETF
CARR Carrier Global	$36,971		0.0%	636	0.0%	Computer and Technology
VLO Valero Energy	$36,701		0.0%	215	0.0%	Oils/Energy
FIW First Trust Water ETF	$36,376	$36,376 ▲	New Holding	356	0.0%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$36,273		0.0%	988	0.0%	ETF
AL Air Lease	$36,265		0.0%	705	0.0%	Transportation
DPST Direxion Daily Regional Banks Bull 3x Shares	$36,050	$11,619 ▲	47.6%	453	0.0%	ETF
SRE Sempra	$35,785		0.0%	498	0.0%	Utilities
VPU Vanguard Utilities ETF	$35,645		0.0%	250	0.0%	ETF
ARM HOLDINGS PLC SPONSORED ADR	$34,997	$34,997 ▲	New Holding	280	0.0%	ADR
CMG Chipotle Mexican Grill	$34,881		0.0%	12	0.0%	Retail/Wholesale
GURU Global X Guru Index ETF	$34,831		0.0%	800	0.0%	ETF
CB Chubb	$34,723		0.0%	134	0.0%	Finance
PGX Invesco Preferred ETF	$34,610	$487 ▲	1.4%	2,913	0.0%	ETF
PROF Profound Medical	$34,120		0.0%	4,000	0.0%	Medical
BGH Barings Global Short Duration High Yield Fund	$33,531	$758 ▲	2.3%	2,345	0.0%	Financial Services
VRTX Vertex Pharmaceuticals	$33,441		0.0%	80	0.0%	Medical
NSC Norfolk Southern	$33,133		0.0%	130	0.0%	Transportation
SOFI SoFi Technologies	$32,945	$12,505 ▲	61.2%	4,513	0.0%	Business Services
SPOT Spotify Technology	$32,724		0.0%	124	0.0%	Business Services
DELL Dell Technologies	$32,493	$114 ▲	0.4%	285	0.0%	Computer and Technology
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	$32,372	$32,372 ▲	New Holding	1,488	0.0%	ETF
IEV iShares Europe ETF	$32,161		0.0%	578	0.0%	ETF
EML Eastern	$31,908		0.0%	936	0.0%	Industrial Products
ILMN Illumina	$31,858	$1,373 ▼	-4.1%	232	0.0%	Medical
RSG Republic Services	$31,396		0.0%	164	0.0%	Business Services
RCL Royal Caribbean Cruises	$31,277	$17,376 ▼	-35.7%	225	0.0%	Consumer Discretionary
ETN Eaton	$31,268		0.0%	100	0.0%	Industrial Products
WDC Western Digital	$30,708	$30,708 ▲	New Holding	450	0.0%	Computer and Technology
DFS Discover Financial Services	$30,625	$131 ▲	0.4%	234	0.0%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$30,476		0.0%	400	0.0%	Manufacturing
KMB Kimberly-Clark	$30,342	$129 ▲	0.4%	235	0.0%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$30,263	$14,956 ▲	97.7%	516	0.0%	ETF
O Realty Income	$30,246	$216 ▲	0.7%	559	0.0%	Finance
WBD Warner Bros. Discovery	$30,014	$733 ▼	-2.4%	3,438	0.0%	Consumer Discretionary
CMI Cummins	$29,847		0.0%	101	0.0%	Auto/Tires/Trucks
EXC Exelon	$29,801	$6,652 ▼	-18.2%	793	0.0%	Utilities
AMT American Tower	$29,639	$29,639 ▲	New Holding	150	0.0%	Finance
EWJ iShares MSCI Japan ETF	$29,542		0.0%	414	0.0%	ETF
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$28,956	$800 ▲	2.8%	3,549	0.0%	Financial Services
MRNA Moderna	$28,878		0.0%	271	0.0%	Medical
BP BP	$28,825		0.0%	765	0.0%	Oils/Energy
HELE Helen of Troy	$28,810		0.0%	250	0.0%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$28,805	$9,208 ▲	47.0%	585	0.0%	ETF
PEG Public Service Enterprise Group	$28,715		0.0%	430	0.0%	Utilities
TPVG TriplePoint Venture Growth BDC	$28,440		0.0%	3,000	0.0%	Finance
MDLZ Mondelez International	$28,070		0.0%	401	0.0%	Consumer Staples
MU Micron Technology	$27,990		0.0%	237	0.0%	Computer and Technology
PEY Invesco High Yield Equity Dividend Achievers ETF	$27,940	$330 ▲	1.2%	1,353	0.0%	ETF
BBVA Banco Bilbao Vizcaya Argentaria	$27,788		0.0%	2,347	0.0%	Finance
HPF John Hancock Preferred Income Fund II	$27,737		0.0%	1,678	0.0%	Financial Services
IHF iShares U.S. Healthcare Providers ETF	$27,270	$21,816 ▲	400.0%	500	0.0%	ETF
SWBI Smith & Wesson Brands	$27,070	$243 ▲	0.9%	1,559	0.0%	Consumer Discretionary
PSX Phillips 66	$26,868		0.0%	164	0.0%	Oils/Energy
PHG Koninklijke Philips	$26,860		0.0%	1,343	0.0%	Medical
OEF iShares S&P 100 ETF	$26,225		0.0%	106	0.0%	ETF
WTRG Essential Utilities	$26,111	$81,518 ▼	-75.7%	705	0.0%	Utilities
IDV iShares International Select Dividend ETF	$26,018	$224 ▲	0.9%	928	0.0%	ETF
BKLN Invesco Senior Loan ETF	$25,973	$508 ▲	2.0%	1,228	0.0%	ETF
GLD SPDR Gold Shares	$25,921		0.0%	126	0.0%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$25,745		0.0%	140	0.0%	Finance
BK Bank of New York Mellon	$25,536	$173 ▲	0.7%	443	0.0%	Finance
REAVES UTIL INCOME FD COM SH BEN INT	$25,451		0.0%	944	0.0%	CEF
CHTR Charter Communications	$24,994		0.0%	86	0.0%	Consumer Discretionary
EVX VanEck Environmental Services ETF	$24,797		0.0%	148	0.0%	ETF
MAR Marriott International	$24,793		0.0%	98	0.0%	Consumer Discretionary
FTEC Fidelity MSCI Information Technology Index ETF	$24,779		0.0%	159	0.0%	ETF
AON AON	$24,695		0.0%	74	0.0%	Finance
BUD Anheuser-Busch InBev SA/NV	$24,677		0.0%	406	0.0%	Consumer Staples
BHP BHP Group	$24,549		0.0%	426	0.0%	Basic Materials
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$24,251	$155 ▲	0.6%	470	0.0%	Manufacturing
DSL DoubleLine Income Solutions Fund	$24,107	$826 ▲	3.5%	1,898	0.0%	Financial Services
QQQM Invesco NASDAQ 100 ETF	$23,994	$733 ▼	-3.0%	131	0.0%	ETF
NXPI NXP Semiconductors	$23,786		0.0%	96	0.0%	Computer and Technology
FANG Diamondback Energy	$23,775	$396 ▲	1.7%	120	0.0%	Oils/Energy
ET Energy Transfer	$23,595		0.0%	1,500	0.0%	Oils/Energy
GLW Corning	$23,574	$99 ▲	0.4%	715	0.0%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$23,545	$774 ▲	3.4%	213	0.0%	ETF
ICLN iShares Global Clean Energy ETF	$23,441		0.0%	1,677	0.0%	ETF
ARCC Ares Capital	$23,357		0.0%	1,122	0.0%	Finance
RDIV Invesco S&P Ultra Dividend Revenue ETF	$23,206	$229 ▲	1.0%	506	0.0%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$22,855	$368 ▲	1.6%	1,117	0.0%	ETF
VGK Vanguard FTSE Europe ETF	$22,804	$135 ▲	0.6%	339	0.0%	ETF
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	$22,534		0.0%	1,028	0.0%	ETF
X United States Steel	$22,225	$204 ▼	-0.9%	545	0.0%	Basic Materials
IYG iShares U.S. Financial Services ETF	$22,181	$14,765 ▲	199.1%	335	0.0%	ETF
YSEP FT Vest International Equity Buffer ETF - September	$22,156		0.0%	1,026	0.0%	ETF
LRFC Logan Ridge Finance	$22,153		0.0%	985	0.0%	Finance
XHR Xenia Hotels & Resorts	$22,097	$6,680 ▼	-23.2%	1,472	0.0%	Finance
VTWG Vanguard Russell 2000 Growth ETF	$22,075	$22,075 ▲	New Holding	112	0.0%	ETF
VRME VerifyMe	$22,041		0.0%	15,800	0.0%	Business Services
VMBS Vanguard Mortgage-Backed Securities ETF	$22,030		0.0%	483	0.0%	ETF
FSK FS KKR Capital	$21,873		0.0%	1,147	0.0%	Finance
BIP Brookfield Infrastructure Partners	$21,847	$6,242 ▲	40.0%	700	0.0%	Finance
F Ford Motor	$21,742	$173 ▲	0.8%	1,637	0.0%	Auto/Tires/Trucks
UL Unilever	$21,286	$100 ▲	0.5%	424	0.0%	Consumer Staples
GIS General Mills	$21,153		0.0%	302	0.0%	Consumer Staples
GFS GLOBALFOUNDRIES	$20,844	$18,760 ▼	-47.4%	400	0.0%	Computer and Technology
KFY Korn Ferry	$20,837	$131 ▲	0.6%	317	0.0%	Business Services
DD DuPont de Nemours	$20,366	$77 ▲	0.4%	266	0.0%	Basic Materials
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$20,083		0.0%	631	0.0%	Manufacturing
EPP iShares MSCI Pacific ex Japan ETF	$19,950		0.0%	466	0.0%	Finance
VOD Vodafone Group Public	$19,722		0.0%	2,216	0.0%	Computer and Technology
VNQ Vanguard Real Estate ETF	$19,631	$18,161 ▲	1,235.3%	227	0.0%	ETF
DUK Duke Energy	$19,499	$97 ▲	0.5%	202	0.0%	Utilities
STWD Starwood Property Trust	$19,110		0.0%	940	0.0%	Finance
MSI Motorola Solutions	$18,776		0.0%	53	0.0%	Computer and Technology
PSCH Invesco S&P SmallCap Health Care ETF	$18,633		0.0%	426	0.0%	ETF
FAN First Trust Global Wind Energy ETF	$18,528	$77 ▲	0.4%	1,202	0.0%	ETF
EQL ALPS Equal Sector Weight ETF	$18,524		0.0%	157	0.0%	ETF
GEHC GE HealthCare Technologies	$18,456	$3,728 ▼	-16.8%	203	0.0%	Medical
DOW DOW	$18,098		0.0%	312	0.0%	Basic Materials
FSLR First Solar	$18,062		0.0%	107	0.0%	Oils/Energy
YMAR FT Vest International Equity Moderate Buffer ETF - March	$18,026	$18,026 ▲	New Holding	778	0.0%	ETF
MDT Medtronic	$17,953		0.0%	206	0.0%	Medical
PAA Plains All American Pipeline	$17,946		0.0%	1,022	0.0%	Oils/Energy
DRI Darden Restaurants	$17,885		0.0%	107	0.0%	Retail/Wholesale
XRAY DENTSPLY SIRONA	$17,690	$8,862 ▼	-33.4%	533	0.0%	Medical
CHKP Check Point Software Technologies	$17,549		0.0%	107	0.0%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$17,339	$188 ▲	1.1%	184	0.0%	ETF
HLN Haleon	$17,226		0.0%	2,029	0.0%	Medical
MGV Vanguard Mega Cap Value ETF	$16,851		0.0%	141	0.0%	ETF
HES Hess	$16,790		0.0%	110	0.0%	Oils/Energy
TRV Travelers Companies	$16,635		0.0%	72	0.0%	Finance
JBHT J.B. Hunt Transport Services	$16,339		0.0%	82	0.0%	Transportation
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$16,163		0.0%	1,250	0.0%	Financial Services
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	$16,037	$322 ▲	2.1%	1,094	0.0%	CEF
CCSI Consensus Cloud Solutions	$15,860		0.0%	1,000	0.0%	Computer and Technology
WPP WPP	$15,832		0.0%	334	0.0%	Business Services
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$15,804	$202 ▲	1.3%	627	0.0%	ETF
DTM DT Midstream	$15,767	$183 ▲	1.2%	258	0.0%	Oils/Energy
XLU Utilities Select Sector SPDR Fund	$15,644	$131 ▲	0.8%	238	0.0%	ETF
ERTH Invesco MSCI Sustainable Future ETF	$15,525		0.0%	367	0.0%	ETF
BCX Blackrock Resources & Commodities Strategy Trust	$15,512	$272 ▲	1.8%	1,708	0.0%	Financial Services
AZN AstraZeneca	$15,419	$271 ▲	1.8%	228	0.0%	Medical
EIX Edison International	$15,322	$212 ▲	1.4%	217	0.0%	Utilities
EWC iShares MSCI Canada ETF	$15,312		0.0%	400	0.0%	ETF
CHENIERE ENERGY PARTNERS LP COM UNIT	$15,274	$297 ▲	2.0%	309	0.0%	Stock
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$15,185		0.0%	573	0.0%	ETF
RHP Ryman Hospitality Properties	$15,029		0.0%	130	0.0%	Finance
SR Spire	$15,017	$184 ▲	1.2%	245	0.0%	Utilities
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$14,886	$131 ▲	0.9%	1,815	0.0%	Financial Services
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$14,841	$14,841 ▲	New Holding	132	0.0%	ETF
ITW Illinois Tool Works	$14,758		0.0%	55	0.0%	Industrial Products
ON Onsemi	$14,710		0.0%	200	0.0%	Computer and Technology
AMX América Móvil	$14,629		0.0%	784	0.0%	Computer and Technology
VTRS Viatris	$14,427	$12 ▼	-0.1%	1,208	0.0%	Medical
CXAI CXApp	$14,203		0.0%	5,797	0.0%	Business Services
CCI Crown Castle	$14,181		0.0%	134	0.0%	Finance
BJ BJ's Wholesale Club	$14,147		0.0%	187	0.0%	Consumer Discretionary
PKG Packaging Co. of America	$14,044		0.0%	74	0.0%	Industrial Products
TFC Truist Financial	$14,033	$14,033 ▲	New Holding	360	0.0%	Finance
SYY Sysco	$13,963		0.0%	172	0.0%	Consumer Staples
FAST Fastenal	$13,731		0.0%	178	0.0%	Retail/Wholesale
COF Capital One Financial	$13,729		0.0%	92	0.0%	Finance
HPQ HP	$13,709	$2,536 ▲	22.7%	454	0.0%	Computer and Technology
ALB Albemarle	$13,682		0.0%	104	0.0%	Basic Materials
MSGS Madison Square Garden Sports	$13,654		0.0%	74	0.0%	Consumer Discretionary
CODI Compass Diversified	$13,347	$144 ▲	1.1%	555	0.0%	Finance
PBW Invesco WilderHill Clean Energy ETF	$13,269	$92 ▲	0.7%	576	0.0%	ETF
FXI iShares China Large-Cap ETF	$13,024		0.0%	541	0.0%	ETF
NVO Novo Nordisk A/S	$12,840	$12,840 ▲	New Holding	100	0.0%	Medical
FFC Flaherty & Crumrine Preferred Securities Income Fund	$12,714	$282 ▲	2.3%	856	0.0%	Financial Services
FEP First Trust Europe AlphaDEX Fund	$12,583	$188 ▲	1.5%	335	0.0%	ETF
VDC Vanguard Consumer Staples ETF	$12,477		0.0%	61	0.0%	ETF
IEX IDEX	$12,445		0.0%	51	0.0%	Industrial Products
AOS A. O. Smith	$12,353		0.0%	138	0.0%	Industrial Products
KVUE Kenvue	$12,249	$21 ▲	0.2%	571	0.0%	Consumer Staples
DJUL FT Vest U.S. Equity Deep Buffer ETF July	$12,184		0.0%	315	0.0%	ETF
LNT Alliant Energy	$12,146		0.0%	241	0.0%	Utilities
AMAT Applied Materials	$11,961		0.0%	58	0.0%	Computer and Technology
UNM Unum Group	$11,932		0.0%	222	0.0%	Finance
PECO Phillips Edison & Company, Inc.	$11,909		0.0%	332	0.0%	Finance
MOO VanEck Agribusiness ETF	$11,795		0.0%	157	0.0%	ETF
NEM Newmont	$11,784	$72 ▲	0.6%	329	0.0%	Basic Materials
JNPR Juniper Networks	$11,600		0.0%	313	0.0%	Computer and Technology
ESS Essex Property Trust	$11,377		0.0%	46	0.0%	Finance
GPS GAP	$11,354		0.0%	412	0.0%	Retail/Wholesale
FPF First Trust Intermediate Duration Preferred & Income Fund	$11,298	$251 ▲	2.3%	630	0.0%	Financial Services
TOST Toast	$11,214	$11,214 ▲	New Holding	450	0.0%	Computer and Technology
EXLS ExlService	$11,130		0.0%	350	0.0%	Business Services
ENB Enbridge	$11,107		0.0%	307	0.0%	Oils/Energy
ARKQ ARK Autonomous Technology & Robotics ETF	$10,997		0.0%	201	0.0%	ETF
ALV Autoliv	$10,839		0.0%	90	0.0%	Auto/Tires/Trucks
TT Trane Technologies	$10,807		0.0%	36	0.0%	Business Services
UAL United Airlines	$10,773	$670 ▼	-5.9%	225	0.0%	Transportation
GD General Dynamics	$10,751		0.0%	38	0.0%	Aerospace
BCE BCE	$10,738		0.0%	316	0.0%	Utilities
OGN Organon & Co.	$10,650	$734 ▼	-6.4%	566	0.0%	Medical
JCI Johnson Controls International	$10,582		0.0%	162	0.0%	Industrial Products
SLX VanEck Steel ETF	$10,570		0.0%	146	0.0%	ETF
VERALTO CORP COM SHS	$10,551		0.0%	119	0.0%	Stock
PTY PIMCO Corporate & Income Opportunity Fund	$10,409		0.0%	700	0.0%	Finance
FDN First Trust Dow Jones Internet Index Fund	$10,255		0.0%	50	0.0%	ETF
AIZ Assurant	$10,236		0.0%	54	0.0%	Finance
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$10,178		0.0%	250	0.0%	ETF
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$10,051	$10,051 ▲	New Holding	288	0.0%	ETF
AOK iShares Core Conservative Allocation ETF	$9,943		0.0%	270	0.0%	ETF
SKX Skechers U.S.A.	$9,924	$9,924 ▲	New Holding	162	0.0%	Consumer Discretionary
TPR Tapestry	$9,885	$48 ▲	0.5%	208	0.0%	Retail/Wholesale
FBIN Fortune Brands Innovations	$9,851		0.0%	116	0.0%	Retail/Wholesale
DRLL Strive U.S. Energy ETF	$9,739	$63 ▲	0.6%	311	0.0%	ETF
NAC Nuveen California Quality Municipal Income Fund	$9,580	$110 ▲	1.2%	869	0.0%	Financial Services
EPR EPR Properties	$9,551		0.0%	225	0.0%	Finance
TAN Invesco Solar ETF	$9,485		0.0%	209	0.0%	ETF
SPGI S&P Global	$9,397		0.0%	22	0.0%	Business Services
CION CION Investment	$9,394		0.0%	854	0.0%	Finance
SMAR Smartsheet	$9,240		0.0%	240	0.0%	Computer and Technology
SMCI Super Micro Computer	$9,090	$9,090 ▲	New Holding	9	0.0%	Computer and Technology
ARKG ARK Genomic Revolution ETF	$8,916		0.0%	310	0.0%	ETF
FAAR First Trust Alternative Absolute Return Strategy ETF	$8,862	$144 ▲	1.7%	308	0.0%	ETF
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$8,839		0.0%	226	0.0%	ETF
CTVA Corteva	$8,822		0.0%	153	0.0%	Consumer Staples
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$8,744	$867 ▲	11.0%	252	0.0%	ETF
RTX RTX	$8,632	$97 ▲	1.1%	89	0.0%	Aerospace
SIRI Sirius XM	$8,469	$47 ▲	0.6%	2,183	0.0%	Consumer Discretionary
WAB Westinghouse Air Brake Technologies	$8,453		0.0%	58	0.0%	Transportation
SNAP Snap	$8,369		0.0%	729	0.0%	Computer and Technology
SDOG ALPS Sector Dividend Dogs ETF	$8,362		0.0%	155	0.0%	ETF
CME CME Group	$8,235		0.0%	38	0.0%	Finance
PSCT Invesco S&P SmallCap Information Technology ETF	$8,213		0.0%	177	0.0%	ETF
CEM ClearBridge MLP and Midstream Fund	$8,134	$137 ▲	1.7%	178	0.0%	Financial Services
TOTL SPDR Doubleline Total Return Tactical ETF	$8,050		0.0%	201	0.0%	ETF
TAGS Teucrium Agricultural Fund	$7,939		0.0%	280	0.0%	ETF
EMR Emerson Electric	$7,895		0.0%	70	0.0%	Industrial Products
SQ Block	$7,866		0.0%	93	0.0%	Business Services
GHY PGIM Global High Yield Fund	$7,778	$275 ▲	3.7%	650	0.0%	Financial Services
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$7,630	$7,298 ▼	-48.9%	597	0.0%	Financial Services
PLD Prologis	$7,553		0.0%	58	0.0%	Finance
MANH Manhattan Associates	$7,507		0.0%	30	0.0%	Computer and Technology
VV Vanguard Large-Cap ETF	$7,449		0.0%	31	0.0%	ETF
NET LEASE OFFICE PROPERTIES COM	$7,448	$7,448 ▲	New Holding	313	0.0%	REIT
BSV Vanguard Short-Term Bond ETF	$7,360	$23,997 ▼	-76.5%	96	0.0%	ETF
COHR Coherent	$7,335	$7,335 ▼	-50.0%	121	0.0%	Business Services
CHD Church & Dwight	$7,302		0.0%	70	0.0%	Consumer Staples
SCHX Schwab US Large-Cap ETF	$7,199		0.0%	116	0.0%	ETF
BXMT Blackstone Mortgage Trust	$7,155	$199 ▲	2.9%	359	0.0%	Finance
IAU iShares Gold Trust	$7,100		0.0%	169	0.0%	Finance
SSB SouthState	$7,064		0.0%	83	0.0%	Finance
VMC Vulcan Materials	$6,955		0.0%	25	0.0%	Construction
ETR Entergy	$6,869		0.0%	65	0.0%	Utilities
ULTA Ulta Beauty	$6,797		0.0%	13	0.0%	Retail/Wholesale
KW Kennedy-Wilson	$6,641		0.0%	774	0.0%	Finance
GAB The Gabelli Equity Trust	$6,624		0.0%	1,200	0.0%	Finance
BRKL Brookline Bancorp	$6,613		0.0%	664	0.0%	Finance
KD Kyndryl	$6,593	$348 ▼	-5.0%	303	0.0%	Business Services
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$6,449		0.0%	179	0.0%	ETF
SPRX Spear Alpha ETF	$6,425	$6,425 ▲	New Holding	274	0.0%	ETF
PNQI Invesco NASDAQ Internet ETF	$6,382		0.0%	160	0.0%	Manufacturing
INDB Independent Bank	$6,108	$52 ▲	0.9%	117	0.0%	Finance
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$6,075	$513 ▲	9.2%	225	0.0%	Manufacturing
GPC Genuine Parts	$6,042		0.0%	39	0.0%	Auto/Tires/Trucks
IHAK iShares Cybersecurity and Tech ETF	$5,861		0.0%	125	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$5,829	$842 ▲	16.9%	256	0.0%	ETF
PRN Invesco Dorsey Wright Industrials Momentum ETF	$5,822		0.0%	42	0.0%	ETF
TYG Tortoise Energy Infrastructure	$5,780		0.0%	187	0.0%	Finance
ELV Elevance Health	$5,775		0.0%	11	0.0%	Medical
MSOS AdvisorShares Pure US Cannabis ETF	$5,736		0.0%	573	0.0%	ETF
KBR KBR	$5,729		0.0%	90	0.0%	Construction
IHE iShares U.S. Pharmaceuticals ETF	$5,703	$3,802 ▲	200.0%	84	0.0%	ETF
HSY Hershey	$5,703		0.0%	29	0.0%	Consumer Staples
BDX Becton, Dickinson and Company	$5,656		0.0%	23	0.0%	Medical
VAW Vanguard Materials ETF	$5,610		0.0%	27	0.0%	ETF
QTUM Defiance Quantum ETF	$5,592	$3,748 ▲	203.3%	91	0.0%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$5,507		0.0%	185	0.0%	ETF
RJF Raymond James	$5,281		0.0%	41	0.0%	Finance
AKRO Akero Therapeutics	$5,128		0.0%	203	0.0%	Medical
OXY Occidental Petroleum	$5,069	$65 ▼	-1.3%	78	0.0%	Oils/Energy
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$5,037		0.0%	147	0.0%	Manufacturing
PKST Peakstone Realty Trust	$5,033		0.0%	312	0.0%	Finance
IYY iShares Dow Jones U.S. ETF	$4,867		0.0%	38	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$4,852		0.0%	72	0.0%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$4,813		0.0%	76	0.0%	ETF
IT Gartner	$4,767		0.0%	10	0.0%	Business Services
TAP Molson Coors Beverage	$4,700	$67 ▲	1.4%	70	0.0%	Consumer Staples
SFIX Stitch Fix	$4,660		0.0%	1,765	0.0%	Retail/Wholesale
VTR Ventas	$4,652		0.0%	107	0.0%	Finance
GHTA Goose Hollow Tactical Allocation ETF	$4,518		0.0%	165	0.0%	ETF
NAD Nuveen Quality Municipal Income Fund	$4,504		0.0%	393	0.0%	Financial Services
VC Visteon	$4,469		0.0%	38	0.0%	Auto/Tires/Trucks
RDFI Rareview Dynamic Fixed Income ETF	$4,408		0.0%	189	0.0%	ETF
AMCR Amcor	$4,384		0.0%	461	0.0%	Industrial Products
PARA Paramount Global	$4,357	$12 ▲	0.3%	370	0.0%	Consumer Discretionary
HAL Halliburton	$4,336		0.0%	110	0.0%	Oils/Energy
ALK Alaska Air Group	$4,299		0.0%	100	0.0%	Transportation
TDC Teradata	$4,292		0.0%	111	0.0%	Computer and Technology
PLTR Palantir Technologies	$4,280		0.0%	186	0.0%	Business Services
NCLH Norwegian Cruise Line	$4,081		0.0%	195	0.0%	Consumer Discretionary
CCL Carnival Co. &	$4,069	$3,268 ▼	-44.5%	249	0.0%	Consumer Discretionary
RFV Invesco S&P MidCap 400 Pure Value ETF	$3,979		0.0%	33	0.0%	ETF
OTIS Otis Worldwide	$3,971		0.0%	40	0.0%	Construction
ZBH Zimmer Biomet	$3,959		0.0%	30	0.0%	Medical
DKNG DraftKings	$3,860		0.0%	85	0.0%	Consumer Discretionary
CRWD CrowdStrike	$3,847		0.0%	12	0.0%	Computer and Technology
SBI Western Asset Intermediate Muni Fund	$3,825		0.0%	483	0.0%	Financial Services
HIG The Hartford Financial Services Group	$3,787		0.0%	37	0.0%	Finance
BNTX BioNTech	$3,782		0.0%	41	0.0%	Medical
MQY BlackRock MuniYield Quality Fund	$3,663		0.0%	299	0.0%	Finance
QS QuantumScape	$3,661		0.0%	582	0.0%	Auto/Tires/Trucks
FIRST TR ENERGY INCOME & GROWT COM	$3,640		0.0%	223	0.0%	CEF
FDS FactSet Research Systems	$3,635		0.0%	8	0.0%	Business Services
BBJP JPMorgan BetaBuilders Japan ETF	$3,630		0.0%	62	0.0%	ETF
OUTLOOK THERAPEUTICS INC COM	$3,582	$3,582 ▲	New Holding	300	0.0%	Stock
VRSK Verisk Analytics	$3,536		0.0%	15	0.0%	Business Services
IDRV iShares Self-Driving EV and Tech ETF	$3,533		0.0%	112	0.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$3,487		0.0%	60	0.0%	ETF
VFC V.F.	$3,467		0.0%	226	0.0%	Consumer Discretionary
BIIB Biogen	$3,450		0.0%	16	0.0%	Medical
TMUS T-Mobile US	$3,430		0.0%	21	0.0%	Computer and Technology
LITHIUM AMERS CORP NEW COM SHS	$3,427	$3,427 ▲	New Holding	510	0.0%	Stock
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$3,414		0.0%	123	0.0%	ETF
SONY Sony Group	$3,258		0.0%	38	0.0%	Consumer Discretionary
EGAN eGain	$3,225		0.0%	500	0.0%	Computer and Technology
MMU Western Asset Managed Municipals Fund	$3,145		0.0%	301	0.0%	Finance
FNDA Schwab Fundamental U.S. Small Company Index ETF	$3,137		0.0%	55	0.0%	ETF
ADSK Autodesk	$3,125		0.0%	12	0.0%	Computer and Technology
NKLA Nikola	$3,120		0.0%	3,000	0.0%	Auto/Tires/Trucks
BKU BankUnited	$3,091	$28 ▲	0.9%	110	0.0%	Finance
PPH VanEck Pharmaceutical ETF	$3,088		0.0%	34	0.0%	Manufacturing
RSEE Rareview Systematic Equity ETF	$3,031		0.0%	109	0.0%	ETF
IONQ IonQ	$2,997		0.0%	300	0.0%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$2,973		0.0%	57	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,898		0.0%	36	0.0%	ETF
WDS Woodside Energy Group	$2,876		0.0%	144	0.0%	Oils/Energy
AVUS Avantis U.S. Equity ETF	$2,864		0.0%	32	0.0%	ETF
IGE iShares North American Natural Resources ETF	$2,828		0.0%	63	0.0%	ETF
HUM Humana	$2,786		0.0%	8	0.0%	Medical
APA APA	$2,750		0.0%	80	0.0%	Oils/Energy
LITHIUM AMERICAS ARGENTINA COR COM SHS	$2,749		0.0%	510	0.0%	Stock
BEN Franklin Resources	$2,687		0.0%	96	0.0%	Finance
RL Ralph Lauren	$2,664		0.0%	14	0.0%	Consumer Discretionary
SLB Schlumberger	$2,663		0.0%	49	0.0%	Oils/Energy
BR Broadridge Financial Solutions	$2,663		0.0%	13	0.0%	Business Services
CSQ Calamos Strategic Total Return Fund	$2,589	$2,491 ▼	-49.0%	158	0.0%	Financial Services
EWY iShares MSCI South Korea ETF	$2,550		0.0%	38	0.0%	ETF
BHF Brighthouse Financial	$2,525		0.0%	49	0.0%	Finance
SCHE Schwab Emerging Markets Equity ETF	$2,525		0.0%	100	0.0%	ETF
ESTC Elastic	$2,506		0.0%	25	0.0%	Business Services
OHI Omega Healthcare Investors	$2,495	$63 ▲	2.6%	79	0.0%	Finance
CNCR Range Cancer Therapeutics ETF	$2,494		0.0%	150	0.0%	ETF
GIM Templeton Global Income Fund	$2,483		0.0%	650	0.0%	Financial Services
VMO Invesco Municipal Opportunity Trust	$2,471		0.0%	254	0.0%	Finance
AFL Aflac	$2,453		0.0%	29	0.0%	Finance
COR Cencora	$2,452		0.0%	10	0.0%	Medical
CZR Caesars Entertainment	$2,449		0.0%	56	0.0%	Consumer Discretionary
JEPI JPMorgan Equity Premium Income ETF	$2,430	$2,430 ▲	New Holding	42	0.0%	ETF
NGG National Grid	$2,381	$68 ▲	2.9%	35	0.0%	Utilities
SCHF Schwab International Equity ETF	$2,380		0.0%	61	0.0%	ETF
FXP ProShares UltraShort FTSE China 50	$2,378		0.0%	64	0.0%	ETF
AME AMETEK	$2,378		0.0%	13	0.0%	Computer and Technology
BBCA JPMorgan BetaBuilders Canada ETF	$2,338		0.0%	35	0.0%	ETF
PENN PENN Entertainment	$2,331		0.0%	128	0.0%	Consumer Discretionary
GDEN Golden Entertainment	$2,320		0.0%	63	0.0%	Consumer Discretionary
ANET Arista Networks	$2,320		0.0%	8	0.0%	Computer and Technology
GRBK Green Brick Partners	$2,229		0.0%	37	0.0%	Finance
WBA Walgreens Boots Alliance	$2,220		0.0%	102	0.0%	Retail/Wholesale
WTW Willis Towers Watson Public	$2,200		0.0%	8	0.0%	Finance
FNDC Schwab Fundamental International Small Cap Company Index ETF	$2,199		0.0%	62	0.0%	ETF
HOG Harley-Davidson	$2,187		0.0%	50	0.0%	Auto/Tires/Trucks
ALX Alexander's	$2,171		0.0%	10	0.0%	Finance
MBC MasterBrand	$2,118		0.0%	113	0.0%	Consumer Discretionary
CTSO Cytosorbents	$2,111		0.0%	2,222	0.0%	Medical
KHC Kraft Heinz	$2,091	$37 ▲	1.8%	57	0.0%	Consumer Staples
OSTK Overstock.com	$2,083		0.0%	58	0.0%	Retail/Wholesale
VALE Vale	$2,072		0.0%	170	0.0%	Basic Materials
SVC Service Properties Trust	$2,034		0.0%	300	0.0%	Finance
NWL Newell Brands	$2,000	$16 ▲	0.8%	249	0.0%	Consumer Staples
DRH DiamondRock Hospitality	$1,980		0.0%	206	0.0%	Finance
INDA iShares MSCI India ETF	$1,909		0.0%	37	0.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$1,890		0.0%	41	0.0%	Manufacturing
PTC PTC	$1,889		0.0%	10	0.0%	Computer and Technology
JBLU JetBlue Airways	$1,855		0.0%	250	0.0%	Transportation
MMT MFS Multimarket Income Trust	$1,852		0.0%	400	0.0%	Finance
BYND Beyond Meat	$1,830		0.0%	221	0.0%	Consumer Staples
VXF Vanguard Extended Market ETF	$1,817		0.0%	10	0.0%	ETF
TRMB Trimble	$1,802		0.0%	28	0.0%	Computer and Technology
UAMY United States Antimony	$1,786		0.0%	7,143	0.0%	Basic Materials
SEDG SolarEdge Technologies	$1,775		0.0%	25	0.0%	Oils/Energy
U Unity Software	$1,762		0.0%	66	0.0%	Computer and Technology
RIVN Rivian Automotive	$1,741		0.0%	159	0.0%	Auto/Tires/Trucks
SIFY Sify Technologies	$1,739		0.0%	1,380	0.0%	Computer and Technology
BBEU JPMorgan BetaBuilders Europe ETF	$1,723		0.0%	29	0.0%	ETF
WRK WestRock	$1,721		0.0%	35	0.0%	Basic Materials
HLT Hilton Worldwide	$1,706		0.0%	8	0.0%	Consumer Discretionary
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$1,637		0.0%	34	0.0%	ETF
MRVL Marvell Technology	$1,630		0.0%	23	0.0%	Business Services
SATS EchoStar	$1,610	$1,040 ▲	182.5%	113	0.0%	Computer and Technology
CHWY Chewy	$1,591		0.0%	100	0.0%	Consumer Staples
SAVA Cassava Sciences	$1,583		0.0%	78	0.0%	Medical
DG Dollar General	$1,565		0.0%	10	0.0%	Retail/Wholesale
CDNS Cadence Design Systems	$1,556		0.0%	5	0.0%	Computer and Technology
AOUT American Outdoor Brands	$1,531		0.0%	174	0.0%	Consumer Discretionary
AFRM Affirm	$1,528		0.0%	41	0.0%	Business Services
NOW ServiceNow	$1,525	$763 ▲	100.0%	2	0.0%	Computer and Technology
BETZ Roundhill Sports Betting & iGaming ETF	$1,455		0.0%	82	0.0%	ETF
MP MP Materials	$1,430		0.0%	100	0.0%	Basic Materials
DJP iPath Bloomberg Commodity Index Total Return ETN	$1,400		0.0%	45	0.0%	Finance
CRON Cronos Group	$1,349		0.0%	517	0.0%	Medical
GOLD Barrick Gold	$1,331		0.0%	80	0.0%	Basic Materials
EWZ iShares MSCI Brazil ETF	$1,330		0.0%	41	0.0%	ETF
MIN MFS Intermediate Income Trust	$1,330		0.0%	500	0.0%	Finance
BNS Bank of Nova Scotia	$1,295		0.0%	25	0.0%	Finance
NXRT NexPoint Residential Trust	$1,294	$32 ▲	2.6%	40	0.0%	Finance
NI NiSource	$1,289	$27 ▲	2.2%	47	0.0%	Utilities
FOXA FOX	$1,283		0.0%	41	0.0%	Consumer Discretionary
NYCB New York Community Bancorp	$1,275	$13 ▲	1.0%	396	0.0%	Finance
SCHC Schwab International Small-Cap Equity ETF	$1,253		0.0%	35	0.0%	ETF
NCR NCR	$1,238		0.0%	98	0.0%	Computer and Technology
ENPH Enphase Energy	$1,210		0.0%	10	0.0%	Oils/Energy
ISRG Intuitive Surgical	$1,197		0.0%	3	0.0%	Medical
BIPC Brookfield Infrastructure	$1,189		0.0%	33	0.0%	Utilities
SNPS Synopsys	$1,143		0.0%	2	0.0%	Computer and Technology
ORLY O'Reilly Automotive	$1,129		0.0%	1	0.0%	Retail/Wholesale
SYF Synchrony Financial	$1,115		0.0%	26	0.0%	Finance
SBAC SBA Communications	$1,112		0.0%	5	0.0%	Finance
BSX Boston Scientific	$1,096		0.0%	16	0.0%	Medical
MCK McKesson	$1,074		0.0%	2	0.0%	Medical
AMLI American Lithium	$1,062		0.0%	1,562	0.0%	Basic Materials
FTV Fortive	$1,038		0.0%	12	0.0%	Computer and Technology
SEASTAR MEDICAL HOLDING CORP COMMON STOCK	$997	$997 ▲	New Holding	1,358	0.0%	Stock
BXP Boston Properties	$984		0.0%	15	0.0%	Finance
NCR ATLEOS CORPORATION COM SHS	$968	$968 ▲	New Holding	49	0.0%	Stock
IVR Invesco Mortgage Capital	$968		0.0%	100	0.0%	Finance
FREL Fidelity MSCI Real Estate Index ETF	$965	$52 ▲	5.7%	37	0.0%	ETF
IIF Morgan Stanley India Investment Fund	$963		0.0%	42	0.0%	Finance
APTV Aptiv	$956		0.0%	12	0.0%	Business Services
PNM PNM Resources	$941		0.0%	25	0.0%	Utilities
L Loews	$939		0.0%	12	0.0%	Finance
ZM Zoom Video Communications	$915		0.0%	14	0.0%	Computer and Technology
SCHH Schwab U.S. REIT ETF	$893		0.0%	44	0.0%	ETF
MAS Masco	$885		0.0%	11	0.0%	Construction
IFF International Flavors & Fragrances	$885		0.0%	10	0.0%	Consumer Staples
GSG iShares S&P GSCI Commodity-Indexed Trust	$882		0.0%	40	0.0%	Finance
TLRY Tilray	$874		0.0%	354	0.0%	Consumer Staples
BKR Baker Hughes	$868		0.0%	26	0.0%	Oils/Energy
LUMN Lumen Technologies	$832		0.0%	533	0.0%	Business Services
TWO Two Harbors Investment	$821	$821 ▲	New Holding	62	0.0%	Finance
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$817		0.0%	9	0.0%	ETF
IGR CBRE Global Real Estate Income Fund	$792	$32 ▲	4.3%	147	0.0%	Financial Services
CDW CDW	$790		0.0%	3	0.0%	Computer and Technology
XYL Xylem	$788		0.0%	6	0.0%	Industrial Products
SCLX Scilex	$771	$447 ▲	137.7%	485	0.0%	Medical
OBE Obsidian Energy	$748		0.0%	91	0.0%	Oils/Energy
LNC Lincoln National	$743		0.0%	23	0.0%	Finance
HAUZ X-trackers International Real Estate ETF	$736		0.0%	34	0.0%	ETF
FE FirstEnergy	$730		0.0%	19	0.0%	Utilities
KLAC KLA	$719		0.0%	1	0.0%	Computer and Technology
BUZZ VanEck Social Sentiment ETF	$686		0.0%	32	0.0%	ETF
KYN Kayne Anderson Energy Infrastructure Fund	$684	$10 ▲	1.5%	68	0.0%	Financial Services
CIF MFS Intermediate High Income Fund	$666		0.0%	386	0.0%	Finance
GUT The Gabelli Utility Trust	$666		0.0%	120	0.0%	Financial Services
CHPT ChargePoint	$665		0.0%	350	0.0%	Auto/Tires/Trucks
GRX The Gabelli Healthcare & Wellness Trust	$614		0.0%	60	0.0%	Financial Services
ROK Rockwell Automation	$595		0.0%	2	0.0%	Industrial Products
DNA Ginkgo Bioworks	$568	$3,478 ▼	-86.0%	490	0.0%	Medical
ROP Roper Technologies	$561		0.0%	1	0.0%	Computer and Technology
AVB AvalonBay Communities	$557		0.0%	3	0.0%	Finance
DXCM DexCom	$555		0.0%	4	0.0%	Medical
AWK American Water Works	$512		0.0%	4	0.0%	Utilities
PCAR PACCAR	$510		0.0%	4	0.0%	Auto/Tires/Trucks
NGS Natural Gas Services Group	$505		0.0%	26	0.0%	Oils/Energy
HL Hecla Mining	$497		0.0%	103	0.0%	Basic Materials
RHI Robert Half	$494		0.0%	6	0.0%	Business Services
BB BlackBerry	$486		0.0%	176	0.0%	Computer and Technology
ES Eversource Energy	$483		0.0%	8	0.0%	Utilities
FOX FOX	$480		0.0%	17	0.0%	Consumer Discretionary
MNST Monster Beverage	$474		0.0%	8	0.0%	Consumer Staples
J Jacobs Solutions	$469		0.0%	3	0.0%	Business Services
BZFD BuzzFeed	$467		0.0%	1,000	0.0%	Consumer Discretionary
LH Laboratory Co. of America	$443		0.0%	2	0.0%	Medical
CANOPY GROWTH CORP COM NEW	$440	$129 ▼	-22.7%	51	0.0%	Stock
PPG PPG Industries	$435		0.0%	3	0.0%	Basic Materials
CNP CenterPoint Energy	$427		0.0%	15	0.0%	Utilities
UONE Urban One	$402		0.0%	149	0.0%	Consumer Discretionary
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$390		0.0%	19	0.0%	ETF
HOLX Hologic	$390		0.0%	5	0.0%	Medical
NTRS Northern Trust	$386		0.0%	4	0.0%	Finance
KEY KeyCorp	$384		0.0%	24	0.0%	Finance
IR Ingersoll Rand	$381		0.0%	4	0.0%	Industrial Products
CTSH Cognizant Technology Solutions	$381		0.0%	5	0.0%	Computer and Technology
HSIC Henry Schein	$378		0.0%	5	0.0%	Medical
REZI Resideo Technologies	$359		0.0%	16	0.0%	Industrial Products
ATO Atmos Energy	$357		0.0%	3	0.0%	Utilities
SHW Sherwin-Williams	$355		0.0%	1	0.0%	Construction
LEN Lennar	$351		0.0%	2	0.0%	Construction
HCA HCA Healthcare	$342		0.0%	1	0.0%	Medical
TSE Trinseo	$333		0.0%	88	0.0%	Industrial Products
CHENIERE ENERGY INC COM NEW	$331		0.0%	2	0.0%	Stock
FIS Fidelity National Information Services	$313		0.0%	4	0.0%	Business Services
MKC McCormick & Company, Incorporated	$307		0.0%	4	0.0%	Consumer Staples
WYNN Wynn Resorts	$307		0.0%	3	0.0%	Consumer Discretionary
KR Kroger	$301		0.0%	5	0.0%	Retail/Wholesale
SPHR Sphere Entertainment	$294		0.0%	6	0.0%	Consumer Discretionary
CC Chemours	$292		0.0%	11	0.0%	Basic Materials
ROL Rollins	$287		0.0%	6	0.0%	Construction
LCID Lucid Group	$285	$570 ▼	-66.7%	100	0.0%	Auto/Tires/Trucks
KIM Kimco Realty	$285	$19 ▲	7.1%	15	0.0%	Finance
NOV NOV	$273		0.0%	14	0.0%	Business Services
TSCO Tractor Supply	$262		0.0%	1	0.0%	Retail/Wholesale
PWR Quanta Services	$261		0.0%	1	0.0%	Construction
XERS Xeris Biopharma	$261		0.0%	118	0.0%	Medical
IQV IQVIA	$253		0.0%	1	0.0%	Medical
KROP Global X AgTech & Food Innovation ETF	$245		0.0%	22	0.0%	ETF
EXPD Expeditors International of Washington	$243		0.0%	2	0.0%	Transportation
ASRT Assertio	$240		0.0%	250	0.0%	Medical
GL Globe Life	$235		0.0%	2	0.0%	Finance
MSGE Madison Square Garden Entertainment	$235		0.0%	6	0.0%	Consumer Discretionary
CPRT Copart	$232		0.0%	4	0.0%	Business Services
KARS KraneShares Electric Vehicles and Future Mobility Index ETF	$229		0.0%	10	0.0%	ETF
BLV Vanguard Long-Term Bond ETF	$207		0.0%	3	0.0%	ETF
DOV Dover	$184		0.0%	1	0.0%	Industrial Products
PNR Pentair	$177		0.0%	2	0.0%	Industrial Products
ZTS Zoetis	$173		0.0%	1	0.0%	Medical
IGOV iShares International Treasury Bond ETF	$159		0.0%	4	0.0%	ETF
ZOM Zomedica	$158		0.0%	1,084	0.0%	Medical
SPG Simon Property Group	$156		0.0%	1	0.0%	Finance
A Agilent Technologies	$146		0.0%	1	0.0%	Computer and Technology
AMCX AMC Networks	$146		0.0%	12	0.0%	Consumer Discretionary
SJM J. M. Smucker	$136		0.0%	1	0.0%	Consumer Staples
REG Regency Centers	$134		0.0%	2	0.0%	Finance
MOS Mosaic	$134		0.0%	4	0.0%	Basic Materials
PRGO Perrigo	$129		0.0%	4	0.0%	Medical
GNRC Generac	$126		0.0%	1	0.0%	Computer and Technology
CRSR Corsair Gaming	$123		0.0%	10	0.0%	Consumer Discretionary
SCHV Schwab U.S. Large-Cap Value ETF	$122		0.0%	2	0.0%	ETF
IVZ Invesco	$112		0.0%	7	0.0%	Finance
RVTY Revvity	$106		0.0%	1	0.0%	Medical
LICY Li-Cycle	$103		0.0%	100	0.0%	Computer and Technology
GTX Garrett Motion	$99		0.0%	10	0.0%	Auto/Tires/Trucks
CRK Comstock Resources	$98		0.0%	11	0.0%	Oils/Energy
RMR The RMR Group	$96		0.0%	4	0.0%	Finance
PFG Principal Financial Group	$95		0.0%	1	0.0%	Finance
PRNT 3D Printing ETF	$91		0.0%	4	0.0%	ETF
WRB W. R. Berkley	$90		0.0%	1	0.0%	Finance
AMERICAN BATTERY TECHNOLOGY COM NEW	$88		0.0%	50	0.0%	Stock
ONL Orion Office REIT	$88		0.0%	25	0.0%	Finance
KMX CarMax	$87		0.0%	1	0.0%	Retail/Wholesale
OCCIDENTAL PETE CORP WT EXP 080327	$86		0.0%	2	0.0%	Stock
STT State Street	$84		0.0%	1	0.0%	Finance
AURORA CANNABIS INC COM	$83	$83 ▲	New Holding	19	0.0%	Stock
WU Western Union	$82		0.0%	6	0.0%	Business Services
CHRW C.H. Robinson Worldwide	$81		0.0%	1	0.0%	Transportation
FTRE Fortrea	$80		0.0%	2	0.0%	Medical
CNC Centene	$78		0.0%	1	0.0%	Medical
SEE Sealed Air	$74		0.0%	2	0.0%	Industrial Products
BALL Ball	$70		0.0%	1	0.0%	Industrial Products
ETSY Etsy	$69		0.0%	1	0.0%	Computer and Technology
LAND Gladstone Land	$67		0.0%	5	0.0%	Finance
UAA Under Armour	$66		0.0%	9	0.0%	Consumer Discretionary
OPEN Opendoor Technologies	$64		0.0%	21	0.0%	Business Services
PEB Pebblebrook Hotel Trust	$62		0.0%	4	0.0%	Finance
IBIO INC COM	$53		0.0%	13	0.0%	Stock
ZIMV ZimVie	$49		0.0%	3	0.0%	Medical
DXC DXC Technology	$42		0.0%	2	0.0%	Computer and Technology
CFG Citizens Financial Group	$41		0.0%	1	0.0%	Finance
EMBC Embecta	$40	$27 ▼	-40.0%	3	0.0%	Medical
IP International Paper	$39		0.0%	1	0.0%	Basic Materials
NVAX Novavax	$38		0.0%	8	0.0%	Medical
REI Ring Energy	$16		0.0%	8	0.0%	Oils/Energy
NOK Nokia Oyj	$14		0.0%	4	0.0%	Computer and Technology
UA Under Armour	$14		0.0%	2	0.0%	Consumer Discretionary
SQQQ ProShares UltraPro Short QQQ	$11		0.0%	1	0.0%	ETF
LE Lands' End	$11		0.0%	1	0.0%	Retail/Wholesale
MGM MGM Resorts International	$9		New Holding	0	0.0%	Consumer Discretionary
FSR Fisker	$5	$3 ▲	150.0%	250	0.0%	Auto/Tires/Trucks
FRCB First Republic Bank	$0		0.0%	1	0.0%	Finance
SFT Shift Technologies	$0		0.0%	8	0.0%	Retail/Wholesale
PGTI PGT Innovations	$0		-100.0%	0	0.0%	Construction
AIEQ Amplify AI Powered Equity ETF	$0	$308,314 ▼	-100.0%	0	0.0%	ETF
TNK Teekay Tankers	$0	$87,547 ▼	-100.0%	0	0.0%	Transportation
ILCB iShares Morningstar U.S. Equity ETF	$0	$80,753 ▼	-100.0%	0	0.0%	ETF
STNG Scorpio Tankers	$0	$69,434 ▼	-100.0%	0	0.0%	Transportation
ACWX iShares MSCI ACWI ex U.S. ETF	$0	$17,609 ▼	-100.0%	0	0.0%	Manufacturing
IXC iShares Global Energy ETF	$0	$14,236 ▼	-100.0%	0	0.0%	ETF
Z Zillow Group	$0	$11,572 ▼	-100.0%	0	0.0%	Finance
ASML ASML	$0	$9,313 ▼	-100.0%	0	0.0%	Computer and Technology
BOX BOX	$0	$5,122 ▼	-100.0%	0	0.0%	Computer and Technology
JETS U.S. Global Jets ETF	$0	$3,425 ▼	-100.0%	0	0.0%	ETF
IONS Ionis Pharmaceuticals	$0	$2,530 ▼	-100.0%	0	0.0%	Medical
IMGN ImmunoGen	$0	$1,987 ▼	-100.0%	0	0.0%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$0	$1,684 ▼	-100.0%	0	0.0%	ETF
DISH DISH Network	$0	$1,206 ▼	-100.0%	0	0.0%	Communication Services
LIT Global X Lithium & Battery Tech ETF	$0	$1,025 ▼	-100.0%	0	0.0%	ETF
GINN Goldman Sachs Innovate Equity ETF	$0	$997 ▼	-100.0%	0	0.0%	ETF
METV Roundhill Ball Metaverse ETF	$0	$978 ▼	-100.0%	0	0.0%	ETF
MJ Amplify Alternative Harvest ETF	$0	$786 ▼	-100.0%	0	0.0%	ETF
TEVA Teva Pharmaceutical Industries	$0	$449 ▼	-100.0%	0	0.0%	Medical
MRNS Marinus Pharmaceuticals	$0	$435 ▼	-100.0%	0	0.0%	Medical
NXDT NexPoint Diversified Real Estate Trust	$0	$345 ▼	-100.0%	0	0.0%	Real Estate
AURORA CANNABIS INC COM	$0	$93 ▼	-100.0%	0	0.0%	Stock
CYBN Cybin	$0	$41 ▼	-100.0%	0	0.0%	Medical
MULLEN AUTOMOTIVE INC COM	$0	$29 ▼	-100.0%	0	0.0%	Stock
FARADAY FUTRE INTLGT ELCTR INC COM CL A NEW	$0	$6 ▼	-100.0%	0	0.0%	Stock

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Soa Wealth Advisors, LLC. Top Holdings and 13F Report (2024)

About Soa Wealth Advisors, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Soa Wealth Advisors, LLC. Top Holdings and 13F Report (2024)

About Soa Wealth Advisors, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSoa Wealth Advisors, LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information