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 ($33.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SOA Wealth Advisors, LLC. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | 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 |
| BARINGS GLOBAL SHORT DURATION COM | 2602 | 39061 | CEF |
| 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 |
| RIVIAN AUTOMOTIVE INC COM CL A | 1551 | 30570 | Stock |
| 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 |
| JOHNSON CTLS INTL PLC SHS | 10146 | 29384 | Stock |
| 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 |
| ARES CAPITAL CORP COM | 1340 | 27114 | CEF |
| 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 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 406 | 26000 | ADR |
| GALLAGHER ARTHUR J & CO COM | 100 | 25879 | Stock |
| 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 |
| FASTENAL CO COM | 611 | 24519 | Stock |
| 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 |
| ASTRAZENECA PLC SPONSORED ADR | 232 | 21296 | ADR |
| EXELON CORP COM | 486 | 21180 | Stock |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | 557 | 21095 | ETF |
| KORN FERRY COM NEW | 317 | 20957 | Stock |
| MOTOROLA SOLUTIONS INC COM NEW | 54 | 20582 | Stock |
| BLACKROCK RES & COMMODITIES ST SHS | 1863 | 20461 | CEF |