SOA Wealth Advisors, LLC. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, SOA Wealth Advisors, LLC. held in its portfolio 500 assets valued at $592,245,017 (i.e. $592.25M).

The most valuable assets in the portfolio included: ISHARES RUSSELL TOP 200 GROWTH ETF ($69.31M), APPLE INC COM ($61.43M), and VANGUARD S&P 500 ETF ($33.27M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in SOA Wealth Advisors, LLC. Portfolio
ISHARES RUSSELL TOP 200 GROWTH ETF
APPLE INC COM
VANGUARD S&P 500 ETF
NVIDIA CORPORATION COM
MICROSOFT CORP COM
VANGUARD MID-CAP VALUE ETF
STATE STREET SPDR S&P 500 ESG ETF
AMAZON COM INC COM
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
ALPHABET INC CAP STK CL A
SOA Wealth Advisors, LLC. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES RUSSELL TOP 200 GROWTH ETF 250269 69310319 ETF
APPLE INC COM 264478 61429148 Stock
VANGUARD S&P 500 ETF 53056 33272773 ETF
NVIDIA CORPORATION COM 159690 23579480 Stock
MICROSOFT CORP COM 78260 17193330 Stock
VANGUARD MID-CAP VALUE ETF 80151 14216297 ETF
STATE STREET SPDR S&P 500 ESG ETF 201104 13303045 ETF
AMAZON COM INC COM 74208 13187048 Stock
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 280290 12671903 ETF
ALPHABET INC CAP STK CL A 55232 10351122 Stock
ISHARES CORE DIVIDEND GROWTH ETF 144711 10045848 ETF
ISHARES RUSSELL 1000 GROWTH ETF 21093 9983274 ETF
ISHARES SELECT DIVIDEND ETF 65150 9195270 ETF
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 370680 9178032 ETF
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 157159 8928223 ETF
BERKSHIRE HATHAWAY INC DEL CL B NEW 17559 8826031 Stock
INVESCO QQQ TRUST SERIES I 13615 8363531 ETF
ISHARES S&P MID-CAP 400 GROWTH ETF 80388 7787939 ETF
JPMORGAN CHASE & CO. COM 43477 7219091 Stock
VANGUARD SMALL CAP VALUE ETF 355427 7025496 ETF
ISHARES S&P SMALL-CAP 600 GROWTH ETF 43897 6196439 ETF
VANGUARD MID-CAP GROWTH ETF 20949 5847724 ETF
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 523318 5442503 ETF
BERKSHIRE HATHAWAY INC DEL CL A 7 5283600 Stock
ISHARES RUSSELL MID-CAP GROWTH ETF 37717 5164917 ETF
ISHARES MSCI EAFE GROWTH ETF 44105 5024391 ETF
VANGUARD GROWTH ETF 10113 4933894 ETF
AMERIPRISE FINL INC COM 9766 4788427 Stock
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 176431 4589835 ETF
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 85344 4180990 ETF
SPDR PORTFOLIO EMERGING MARKETS ETF 80387 3762918 ETF
ISHARES SELECT U.S. REIT ETF 57363 3422832 ETF
ISHARES RUSSELL TOP 200 ETF 19078 3255234 ETF
SPDR S&P 500 ETF TRUST 4693 3200101 ETF
ISHARES CORE S&P MID-CAP ETF 48254 3184731 ETF
ISHARES CORE S&P SMALL CAP ETF 26320 3163159 ETF
ISHARES NEW YORK MUNI BOND ETF 59033 3158880 ETF
AMERICAN EXPRESS CO COM 8459 3129289 Stock
ISHARES S&P SMALL-CAP 600 VALUE ETF 26726 3039305 ETF
VANGUARD MID-CAP ETF 10445 3031321 ETF
ISHARES RUSSELL 1000 VALUE ETF 14306 3009218 ETF
ISHARES RUSSELL TOP 200 VALUE ETF 32712 3004914 ETF
VANGUARD SMALL-CAP GROWTH ETF 9451 2855264 ETF
ISHARES RUSSELL MIDCAP ETF 29397 2830011 ETF
ISHARES ESG AWARE MSCI EAFE ETF 29106 2767712 ETF
META PLATFORMS INC CL A 4039 2666002 Stock
VANGUARD SMALL-CAP ETF 10139 2615364 ETF
ISHARES CORE S&P 500 ETF 3635 2489890 ETF
VANGUARD VALUE ETF 12321 2353235 ETF
VANGUARD INFORMATION TECHNOLOGY ETF 3103 2338663 ETF
ISHARES CORE MSCI EMERGING MARKETS ETF 146108 2209487 ETF
FT VEST U.S. EQUITY BUFFER FUND - MAY 38941 2081397 ETF
ISHARES U.S. REAL ESTATE ETF 20769 1950044 ETF
NETFLIX INC COM 37591 1949838 Stock
CISCO SYS INC COM 23331 1797153 Stock
NEXTERA ENERGY INC COM 22241 1785480 Stock
ORACLE CORP COM 8586 1673554 Stock
ISHARES ESG MSCI KLD 400 ETF 12574 1619947 ETF
ISHARES S&P MID-CAP 400 VALUE ETF 11890 1564652 ETF
ISHARES CORE HIGH DIVIDEND ETF 12844 1561942 ETF
FT VEST U.S. EQUITY BUFFER ETF - APRIL 34859 1548420 ETF
ISHARES MSCI EAFE ETF 15936 1530321 ETF
WW GRAINGER INC COM 1516 1529965 Stock
ZETA GLOBAL HOLDINGS CORP CL A 75005 1526352 Stock
JOHNSON & JOHNSON COM 7185 1486995 Stock
GOLDMAN SACHS GROUP INC COM 1646 1446521 Stock
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 55327 1418761 ETF
ALPHABET INC CAP STK CL C 4497 1411180 Stock
ISHARES ESG OPTIMIZED MSCI USA ETF 10079 1404496 ETF
CONSOLIDATED EDISON INC COM 14028 1393286 Stock
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 51193 1383148 ETF
ISHARES RUSSELL 2000 ETF 83782 1353050 ETF
INVESCO AEROSPACE & DEFENSE ETF 8442 1322348 ETF
STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 9875 1315189 ETF
PALO ALTO NETWORKS INC COM 17621 1259534 Stock
FT VEST U.S. EQUITY BUFFER ETF - JUNE 21833 1245791 ETF
ISHARES S&P 500 VALUE ETF 5716 1212192 ETF
SPDR S&P MIDCAP 400 ETF TRUST 1946 1173725 ETF
HOME DEPOT INC COM 24087 1144304 Stock
WALMART INC COM 30242 1112911 Stock
INTERNATIONAL BUSINESS MACHS COM 3616 1071198 Stock
FT VEST U.S. EQUITY BUFFER ETF - JULY 19141 1070284 ETF
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 41196 1069720 ETF
VISA INC COM CL A 24196 1005131 Stock
ISHARES U.S. HEALTHCARE ETF 15416 1003562 ETF
BROADCOM INC COM 17645 992821 Stock
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY 41449 974124 ETF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 17715 970263 ETF
DISNEY WALT CO COM 8145 926626 Stock
ISHARES BITCOIN TRUST ETF 17747 881139 ETF
EXXON MOBIL CORP COM 24948 871862 Stock
ADVANCED MICRO DEVICES INC COM 4063 870132 Stock
ISHARES HIGH YIELD MUNI ACTIVE ETF 17239 839198 ETF
TESLA INC COM 8060 839089 Stock
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 18435 831234 ETF
ISHARES RUSSELL 1000 ETF 2112 788741 ETF
LAM RESEARCH CORP COM NEW 4370 748053 Stock
ISHARES EXPANDED TECH SECTOR ETF 5641 728585 ETF
GLOBAL X SOCIAL MEDIA ETF 12659 698915 ETF
MERCK & CO INC COM 6527 686992 Stock
VANECK SEMICONDUCTOR ETF 1861 670163 ETF
ISHARES RUSSELL 2000 GROWTH ETF 2061 665741 ETF
VANGUARD TOTAL STOCK MARKET ETF 1981 664330 ETF
CYBERARK SOFTWARE LTD SHS 1482 661061 Stock
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 4426 637244 ETF
UNITED PARCEL SERVICE INC CL B 6323 627142 Stock
PALANTIR TECHNOLOGIES INC CL A 3500 622125 Stock
ISHARES CORE MSCI EAFE ETF 6831 611133 ETF
SCHWAB US DIVIDEND EQUITY ETF 22049 604802 ETF
MCDONALDS CORP COM 9295 601320 Stock
ISHARES SEMICONDUCTOR ETF 1990 599149 ETF
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 11427 588867 ETF
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 30968 581319 ADR
LOCKHEED MARTIN CORP COM 1193 576905 Stock
VANGUARD MEGA CAP GROWTH ETF 1388 572872 ETF
STATE STREET SPDR S&P SEMICONDUCTOR ETF 1750 562717 ETF
PROCTER & GAMBLE CO COM 15475 551935 Stock
CHEVRON CORP NEW COM 3598 548436 Stock
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 11522 545470 ETF
ISHARES U.S. FINANCIALS ETF 4207 542414 ETF
ELI LILLY & CO COM 17568 541780 Stock
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 81634 513638 ETF
MARSH COM 2761 512223 Stock
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 2093 504804 ETF
VANGUARD HIGH DIVIDEND YIELD INDEX ETF 3420 490904 ETF
ISHARES S&P 500 GROWTH ETF 3937 485278 ETF
ISHARES GLOBAL CONSUMER STAPLES ETF 7347 474962 ETF
AT&T INC COM 19103 474529 Stock
BANK AMERICA CORP COM 8625 474367 Stock
CATERPILLAR INC COM 818 468363 Stock
FIDELITY NASDAQ COMPOSITE INDEX ETF 4999 456944 ETF
INVESCO BUILDING & CONSTRUCTION ETF 4781 442719 ETF
COSTCO WHOLESALE CORPORATION COM 17769 437416 Stock
SCHWAB U.S. LARGE-CAP GROWTH ETF 13288 433451 ETF
VANGUARD SHORT-TERM CORPORATE BOND ETF 5346 426254 ETF
3M CO COM 2648 423945 Stock
FT VEST U.S. EQUITY BUFFER ETF - AUGUST 7986 422859 ETF
FT VEST US EQUITY BUFFER ETF - MARCH 8853 420228 ETF
FT VEST US EQUITY BUFFER ETF - DECEMBER 8071 413096 ETF
BLACKSTONE INC COM 2661 410093 Stock
INTEL CORP COM 10959 404390 Stock
PEPSICO INC COM 2786 399865 Stock
COCA COLA CO COM 5656 395391 Stock
TEXAS INSTRS INC COM 2219 384974 Stock
OMNICOM GROUP INC COM 4666 376789 Stock
ISHARES U.S. TECHNOLOGY ETF 1875 374351 ETF
CROWDSTRIKE HLDGS INC CL A 796 373133 Stock
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 6579 372503 ETF
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 3495 369398 ETF
INVESCO RAFI US 1000 ETF 7634 358181 ETF
DEERE & CO COM 755 351510 Stock
VANGUARD TOTAL BOND MARKET ETF 4739 351019 ETF
NUVEEN ESG MID-CAP GROWTH ETF 7333 350105 ETF
ISHARES CORE U.S. AGGREGATE BOND ETF 3462 345763 ETF
QUALCOMM INC COM 1987 339946 Stock
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 13592 335994 ETF
THERMO FISHER SCIENTIFIC INC COM 575 333152 Stock
FT VEST US EQUITY BUFFER ETF - JANUARY 6413 331873 ETF
BOOKING HOLDINGS INC COM 61 326931 Stock
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 12384 324337 ETF
ISHARES MSCI EMERGING MARKETS ETF 5889 322192 ETF
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 3942 306180 ETF
BOEING CO COM 1366 296586 Stock
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 608 292187 ETF
UNION PAC CORP COM 9589 291270 Stock
BRISTOL-MYERS SQUIBB CO COM 5369 289588 Stock
INTERCONTINENTAL EXCHANGE INC COM 12461 287873 Stock
ISHARES MORNINGSTAR GROWTH ETF 2712 282111 ETF
GE AEROSPACE COM NEW 885 272626 Stock
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 8353 271723 ETF
NAVIOS MARITIME PARTNERS L P COM UNIT LPI 5116 268232 Stock
NUVEEN ESG SMALL-CAP ETF 5939 265176 ETF
ABBVIE INC COM 17669 264737 Stock
MICRON TECHNOLOGY INC COM 919 262430 Stock
ALERIAN MLP ETF 261798 261798 ETF
STARBUCKS CORP COM 3061 257750 Stock
ISHARES ESG ADVANCED MSCI EAFE ETF 3429 257711 ETF
VERIZON COMMUNICATIONS INC COM 17243 257678 Stock
APPLOVIN CORP COM CL A 382 257399 Stock
WELLS FARGO CO NEW COM 2755 256766 Stock
WILLIAMS COS INC COM 65702 251839 Stock
MARRIOTT INTL INC NEW CL A 802 248712 Stock
ROYAL BK CDA COM 1433 244312 Stock
ARK INNOVATION ETF 3154 242621 ETF
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 5362 242573 ETF
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 5364 237591 ETF
BLACKROCK INC COM 13009 236623 Stock
PROSHARES ULTRA DOW30 4072 231534 ETF
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2084 229625 ETF
ISHARES U.S. AEROSPACE & DEFENSE ETF 1062 228001 ETF
SCHWAB CHARLES CORP COM 2279 227653 Stock
ASSURED GUARANTY LTD COM 2488 223597 Stock
ALLIANCEBERNSTEIN GLOBAL HIGH COM 20870 223100 CEF
UNITEDHEALTH GROUP INC COM 673 222121 Stock
GE VERNOVA INC COM 55492 212126 Stock
BANK NEW YORK MELLON CORP COM 7805 211956 Stock
ARISTA NETWORKS INC COM SHS 1613 211351 Stock
ENTERPRISE PRODS PARTNERS L P COM 6589 211232 Stock
SALESFORCE INC COM 776 205573 Stock
NIKE INC CL B 3208 204378 Stock
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 8003 204157 ETF
VANECK GOLD MINERS ETF 2366 202952 ETF
VANGUARD S&P 500 GROWTH ETF 454 201754 ETF
VANGUARD DIVIDEND APPRECIATION ETF 913 200659 ETF
ISHARES TIPS BOND ETF 1803 198174 ETF
TERADYNE INC COM 1000 193560 Stock
KLA CORP COM NEW 156 189862 Stock
LOWES COS INC COM 786 189629 Stock
AMGEN INC COM 574 187955 Stock
ISHARES MSCI INTL VALUE FACTOR ETF 4883 185798 ETF
LINDE PLC SHS 430 183348 Stock
SEA LTD SPONSORD ADS 1425 181787 ADR
MORGAN STANLEY COM NEW 1020 181109 Stock
SPDR GOLD SHARES 455 180321 ETF
ANALOG DEVICES INC COM 654 177312 Stock
INVESCO GLOBAL WATER ETF 4015 177267 ETF
PARKER-HANNIFIN CORP COM 15915 176420 Stock
PHILIP MORRIS INTL INC COM 32380 173322 Stock
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 3958 171837 ETF
MAIN STR CAP CORP COM 2843 171697 CEF
NXP SEMICONDUCTORS N V COM 791 171694 Stock
S&P GLOBAL INC COM 15300 171507 Stock
MASTERCARD INCORPORATED CL A 300 171368 Stock
MPLX LP COM UNIT REP LTD 3191 170304 Stock
APOLLO GLOBAL MGMT INC COM 1169 169224 Stock
DELTA AIR LINES INC DEL COM NEW 2403 166760 Stock
GRAYSCALE BITCOIN TRUST ETF 2399 163996 ETF
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 3270 159700 ETF
ISHARES MSCI EAFE VALUE ETF 2234 159530 ETF
PFIZER INC COM 6398 159300 Stock
VERTIV HOLDINGS CO COM CL A 983 159275 Stock
UBER TECHNOLOGIES INC COM 1920 156883 Stock
GENERAL MTRS CO COM 1916 155846 Stock
WP CAREY INC COM 2420 155732 REIT
VANGUARD CONSUMER DISCRETIONARY ETF 390 153541 ETF
ISHARES 1-3 YEAR TREASURY BOND ETF 1828 151393 ETF
ADOBE INC COM 432 151196 Stock
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 1648 150720 ETF
CITIGROUP INC COM NEW 1289 150421 Stock
CBRE GROUP INC CL A 935 150339 Stock
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 2649 150009 ETF
THE CIGNA GROUP COM 530 145837 Stock
ISHARES U.S. INFRASTRUCTURE ETF 2771 145815 ETF
ACCENTURE PLC IRELAND SHS CLASS A 539 144614 Stock
COLGATE PALMOLIVE CO COM 1793 141668 Stock
VANGUARD INTERMEDIATE-TERM BOND ETF 1812 141119 ETF
SOFI TECHNOLOGIES INC COM 5234 137026 Stock
INVESCO GLOBAL CLEAN ENERGY ETF 8458 136029 ETF
MCKESSON CORP COM 165 135348 Stock
AUTOMATIC DATA PROCESSING INC COM 526 135266 Stock
DTE ENERGY CO COM 1031 133031 Stock
EMERSON ELEC CO COM 1001 132890 Stock
HONEYWELL INTL INC COM 6373 132532 Stock
ISHARES CORE 40/60 MODERATE ALLOCATION ETF 2718 129739 ETF
CADENCE DESIGN SYSTEM INC COM 411 128470 Stock
ALIBABA GROUP HLDG LTD SPONSORED ADS 54249 127912 ADR
STATE STREET SPDR S&P BIOTECH ETF 96216 125602 ETF
GILEAD SCIENCES INC COM 1016 124705 Stock
VALERO ENERGY CORP COM 764 124374 Stock
WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 1872 123244 ETF
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 3825 121823 ETF
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 2552 121786 ETF
KITE RLTY GROUP TR COM NEW 4979 119335 REIT
ISHARES U.S. REGIONAL BANKS ETF 2125 117170 ETF
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 116742 116742 ETF
STATE STREET SPDR S&P REGIONAL BANKING ETF 1765 114404 ETF
ISHARES SILVER TRUST 1768 113895 ETF
COMCAST CORP NEW CL A 3793 113368 Stock
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 2510 112714 ETF
CSX CORP COM 111914 111914 Stock
CONSTELLATION ENERGY CORP COM 316 111582 Stock
DIREXION DAILY TSLA BULL 2X SHARES 5783 110513 ETF
CENCORA INC COM 7620 109701 Stock
ROBINHOOD MKTS INC COM CL A 968 109481 Stock
OSHKOSH CORP COM 870 109291 Stock
UNITED STATES ANTIMONY CORP COM 21604 108452 Stock
DIREXION DAILY GOOGL BULL 2X SHARES 1119 108409 ETF
EBAY INC. COM 1244 108317 Stock
WORKDAY INC CL A 500 107390 Stock
DEFIANCE QUANTUM ETF 958 105066 ETF
VANGUARD TOTAL INTERNATIONAL STOCK ETF 1387 104664 ETF
ROYAL CARIBBEAN GROUP COM 375 104595 Stock
JPMORGAN ULTRA-SHORT INCOME ETF 2013 101838 ETF
ENERGY TRANSFER L P COM UT LTD PTN 75470 100284 Stock
ISHARES INTERNATIONAL SELECT DIVIDEND ETF 60217 99998 ETF
AMPLIFY AI POWERED EQUITY ETF 2181 98442 ETF
BLACKROCK HEALTH SCIENCES TR COM 2380 97889 CEF
PAYCHEX INC COM 872 97798 Stock
ABBOTT LABS COM 769 96380 Stock
PROGRESSIVE CORP COM 13605 95923 Stock
ALLSTATE CORP COM 433 90129 Stock
OFS CAP CORP COM 18745 89224 CEF
BROWN & BROWN INC COM 1106 88148 Stock
REDDIT INC CL A 378 86891 Stock
BIO-TECHNE CORP COM 1468 86333 Stock
WARNER BROS DISCOVERY INC COM SER A 2941 84760 Stock
AUTODESK INC COM 286 84659 Stock
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 12166 83824 Stock
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 1832 81238 ETF
GRIFFON CORP COM 1100 81015 Stock
CAPITAL ONE FINL CORP COM 334 80890 Stock
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 2058 80797 ETF
OKLO INC COM CL A 1123 80586 Stock
FORTINET INC COM 1005 79807 Stock
PNC FINL SVCS GROUP INC COM 369 77021 Stock
VANGUARD HEALTH CARE ETF 267 76784 ETF
STAG INDUSTRIAL INC COM 2088 76755 REIT
ISHARES BIOTECHNOLOGY ETF 454 76624 ETF
EDWARDS LIFESCIENCES CORP COM 885 75446 Stock
VANGUARD TOTAL INTERNATIONAL BOND ETF 1546 74682 ETF
MEDTRONIC PLC SHS 777 74639 Stock
CARDINAL HEALTH INC COM 361 74229 Stock
GABELLI DIVID & INCOME TR COM 2672 74201 CEF
AMERICAN ELEC PWR CO INC COM 632 72825 Stock
ISHARES RUSSELL 2000 VALUE ETF 401 72681 ETF
ISHARES U.S. ENERGY ETF 1498 71219 ETF
VANGUARD TAX-EXEMPT BOND ETF 1410 70909 ETF
M & T BK CORP COM 346 69733 Stock
ISHARES 7-10 YEAR TREASURY BOND ETF 715 68707 ETF
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 3681 68466 ETF
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 1423 67692 ETF
AIR PRODS & CHEMS INC COM 273 67436 Stock
NEOS NASDAQ 100 HIGH INCOME ETF 1251 67376 ETF
ALTRIA GROUP INC COM 1166 67259 Stock
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1336 66802 ETF
TOYOTA MOTOR CORP ADS 312 66787 ADR
DOMINION ENERGY INC COM 1138 66654 Stock
COINBASE GLOBAL INC COM CL A 284 64224 Stock
EATON CORP PLC SHS 200 63702 Stock
SKYWORKS SOLUTIONS INC COM 1003 63587 Stock
TARGET CORP COM 645 63031 Stock
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 1146 62835 ETF
MARATHON PETE CORP COM 386 62828 Stock
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 1538 62056 ETF
ABRDN HEALTHCARE INVESTORS SH BEN INT 3271 61953 CEF
VANGUARD RUSSELL 1000 GROWTH ETF 506 61610 ETF
VERISIGN INC COM 253 61514 Stock
PRUDENTIAL FINL INC COM 542 61213 Stock
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 2060 60936 ETF
US VEGAN CLIMATE ETF 1000 60810 ETF
TRUIST FINL CORP COM 1230 60528 Stock
DIREXION DAILY META BULL 2X SHARES 1849 59371 ETF
CHIPOTLE MEXICAN GRILL INC COM 1600 59200 Stock
ISHARES U.S. UTILITIES ETF 544 58948 ETF
VISTRA CORP COM 365 58934 Stock
CIENA CORP COM NEW 250 58468 Stock
SUPER MICRO COMPUTER INC COM NEW 1995 58394 Stock
INVESCO S&P 500 EQUAL WEIGHT ETF 303 58043 ETF
INVESCO WATER RESOURCES ETF 819 57683 ETF
EATON VANCE TAX-MANAGED GLOBAL COM 6005 57030 CEF
VANECK RARE EARTH AND STRATEGIC METALS ETF 56715 56715 ETF
LIVE NATION ENTERTAINMENT INC COM 3418 56056 Stock
STRYKER CORPORATION COM 159 55887 Stock
ARM HOLDINGS PLC SPONSORED ADS 505 55202 ADR
NORTHFIELD BANCORP INC DEL COM 4788 54725 Stock
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 2347 54709 ADR
AMERICAN AIRLS GROUP INC COM 3562 54605 Stock
POOL CORP COM 237 54226 Stock
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 640 54170 ETF
FIRST TRUST PREFERRED SECURITIES & INCOME ETF 54042 54042 ETF
COCA-COLA EUROPACIFIC PARTNERS SHS 593 53749 Stock
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 1287 53456 ETF
DIREXION DAILY NVDA BULL 2X SHARES 448 52739 ETF
GENTEX CORP COM 2250 52359 Stock
ISHARES U.S. CONSUMER DISCRETIONARY ETF 498 51357 ETF
PAYPAL HLDGS INC COM 876 51147 Stock
CUMMINS INC COM 99 50768 Stock
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES 500 50515 ETF
JPMORGAN EQUITY PREMIUM INCOME ETF 50366 50366 ETF
TR ACTIVEBETA US LARGE CAP EQUITY ETF 378 50019 ETF
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 530 50013 ETF
GLOBAL X GURU INDEX ETF 800 50004 ETF
ISHARES GOLD TRUST 6496 49868 ETF
CORTEVA INC COM 737 49413 Stock
AMERICAN INTL GROUP INC COM NEW 576 49311 Stock
HASBRO INC COM 595 48771 Stock
EXPEDIA GROUP INC COM NEW 170 48241 Stock
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 594 47863 ETF
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 536 47815 ETF
AMPHENOL CORP NEW CL A 13947 47482 Stock
MONSTER BEVERAGE CORP NEW COM 616 47229 Stock
YUM BRANDS INC COM 311 47048 Stock
XCEL ENERGY INC COM 636 46975 Stock
AMERICAN WTR WKS CO INC NEW COM 46179 46744 Stock
VANGUARD UTILITIES ETF 250 46260 ETF
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 572 46120 ETF
NOVARTIS AG SPONSORED ADR 334 46049 ADR
CELSIUS HLDGS INC COM NEW 1000 45740 Stock
AIR LEASE CORP CL A 705 45282 Stock
ISHARES CORE 60/40 BALANCED ALLOCATION ETF 689 44766 ETF
QUANTA SVCS INC COM 106 44748 Stock
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 877 44359 ETF
INGREDION INC COM 400 44104 Stock
METLIFE INC COM 548 43274 Stock
ISHARES PREFERRED & INCOME SECURITIES ETF 43051 43051 ETF
VANECK URANIUM AND NUCLEAR ETF 340 42228 ETF
ISHARES EUROPE ETF 613 42029 ETF
NEBIUS GROUP N.V. SHS CLASS A 500 41853 Stock
SOLVENTUM CORP COM SHS 523 41443 Stock
VANGUARD S&P MID-CAP 400 GROWTH ETF 344 41349 ETF
AXON ENTERPRISE INC COM 72 40628 Stock
NUVEEN NEW YORK AMT QLT MUNICP COM 4010 40461 CEF
SOUTHERN CO COM 454 39560 Stock
WISDOMTREE U.S. MIDCAP DIVIDEND FUND 764 39435 ETF
DIREXION DAILY AMZN BULL 2X SHARES 1124 39284 ETF
NUCOR CORP COM 240 39225 Stock
ISHARES U.S. CONSUMER STAPLES ETF 586 39216 ETF
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YUM CHINA HLDGS INC COM 806 38468 Stock
TEXTRON INC COM 439 38273 Stock
DANAHER CORPORATION COM 167 38238 Stock
ONEOK INC NEW COM 510 37485 Stock
VANGUARD SHORT-TERM BOND ETF 467 36804 ETF
ELECTRONIC ARTS INC COM 178 36334 Stock
SHELL PLC SPON ADS 489 35932 ADR
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 400 35772 ETF
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 159 35723 ETF
COREWEAVE INC COM CL A 495 35447 Stock
VERTEX PHARMACEUTICALS INC COM 78 35362 Stock
RTX CORPORATION COM 193 35318 Stock
CHUBB LIMITED COM 112 34957 Stock
GARMIN LTD SHS 172 34830 Stock
TRAVELERS COMPANIES INC COM 119 34652 Stock
PUBLIC SVC ENTERPRISE GRP INC COM 430 34529 Stock
NEW YORK TIMES CO CL A 496 34432 Stock
ISHARES MSCI JAPAN ETF 425 34350 ETF
CORNING INC COM 391 34236 Stock
NASDAQ INC COM 350 33996 Stock
INVESCO AI AND NEXT GEN SOFTWARE ETF 570 33901 ETF
THORNBURG INCM BUILDER OPP TR COM 1681 33782 CEF
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 306 33706 ETF
FIGMA INC CLASS A COM STK 900 33633 Stock
CARRIER GLOBAL CORPORATION COM 636 33606 Stock
DIREXION DAILY AAPL BULL 2X SHARES 986 33110 ETF
DIGITAL RLTY TR INC COM 213 32876 REIT
DT MIDSTREAM INC COMMON STOCK 274 32819 Stock
ISHARES FUTURE AI & TECH ETF 659 31771 ETF
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 276 31646 ETF
ISHARES US FINANCIAL SERVICES ETF 342 31511 ETF
ALLSPRING GLOBAL DIVIDEND OPPO COM 31480 31480 CEF
VODAFONE GROUP PLC SPONSORED ADR 2364 31228 ADR
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NIO INC SPON ADS 30415 30415 ADR
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 591 30058 ETF
VANGUARD FTSE EUROPE ETF 359 30040 ETF
NEWMONT CORP COM 299 29808 Stock
GRAYSCALE COINDESK CRYPTO 5 ETF 719 29711 Stock
INVESCO SENIOR LOAN ETF 1404 29477 ETF
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VANECK ENVIRONMENTAL SERVICES ETF 744 28446 ETF
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 28270 28270 Stock
DIREXION DAILY MSFT BULL 2X SHARES 679 28145 ETF
VANGUARD FTSE EMERGING MARKETS ETF 27215 27795 ETF
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INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 1247 27013 ETF
HANCOCK JOHN PFD INCOME FD II COM 1678 26965 CEF
SYNOPSYS INC COM 57 26774 Stock
VANGUARD RUSSELL 2000 GROWTH ETF 112 26431 ETF
AMERICAN TOWER CORP NEW COM 150 26413 REIT
ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF 455 26253 ETF
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ILLINOIS TOOL WKS INC COM 105 25862 Stock
TE CONNECTIVITY PLC ORD SHS 114 25824 Stock
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 593 25472 ETF
ISHARES ESG AWARE MSCI USA VALUE ETF 793 25408 ETF
ISHARES MSCI PACIFIC EX-JAPAN ETF 503 25394 ETF
BARRICK MNG CORP COM SHS 581 25303 Stock
FIRST TRUST GLOBAL WIND ENERGY ETF 1234 25266 ETF
UNILEVER PLC SPON ADR NEW 386 25244 ADR
UNITED AIRLS HLDGS INC COM 225 25160 Stock
BEST BUY INC COM 373 24932 Stock
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 920 24914 ADR
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DUKE ENERGY CORP NEW COM NEW 208 24394 Stock
STRUCTURE THERAPEUTICS INC SPONSORED ADS 350 24343 ADR
DOUBLELINE INCOME SOLUTIONS FD COM 2151 24237 CEF
WILLIS TOWERS WATSON PLC LTD SHS 73 23996 Stock
ISHARES U.S. HEALTHCARE PROVIDERS ETF 500 23971 ETF
AIRBNB INC COM CL A 176 23887 Stock
CVS HEALTH CORP COM 300 23808 Stock
TR ACTIVEBETA US SMALL CAP EQUITY ETF 306 23149 ETF
NORFOLK SOUTHN CORP COM 80 23098 Stock
BP PLC SPONSORED ADR 665 23095 ADR
BANK OZK LITTLE ROCK ARK COM 500 23010 Stock
COHERENT CORP COM 121 22333 Stock
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 475 21974 ETF
VANGUARD MORTGAGE-BACKED SECURITIES ETF 465 21892 ETF
SPIRE INC COM 264 21869 Stock
ALPS EQUAL SECTOR WEIGHT ETF 471 21845 ETF
NICHOLAS CRYPTO INCOME ETF 1243 21754 ETF
KROGER CO COM 347 21710 Stock
ISHARES MSCI CANADA ETF 400 21572 ETF
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 518 21544 ETF
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EXELON CORP COM 486 21180 Stock
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER 557 21095 ETF
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MOTOROLA SOLUTIONS INC COM NEW 54 20582 Stock
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