SOA Wealth Advisors, LLC. — Q3 2025 13F-HR

← SOA Wealth Advisors, LLC.

Q3 2025 · 13F-HR

SOA Wealth Advisors, LLC.holdings as filed

Filed 2025-10-21 · accession 0001376474-25-000852

$583.3M

Reported value

893

Positions

2025-09-30

Period end

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The Brief · SOA Wealth Advisors, LLC. · Q3 2025

AI · grounded in 13F

SOA Wealth Advisors, LLC. established a new position in the iShares Russell Top 200 Growth ETF IWY valued at $68.9M. The fund also initiated new stakes in Apple Inc AAPL for $58.1M and the Vanguard S&P 500 ETF VOO for $32.5M. Additional new positions include Nvidia Corporation NVDA at $23.7M and Microsoft Corp MSFT at $18.5M.

Holdings as filed

First 500 of 893

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$68.9M	11.8%	251,619	Common	SOLE
037833100	AAPL	APPLE INC COM	$58.1M	9.96%	266,747	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$32.5M	5.57%	53,054	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$23.7M	4.06%	160,177	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$18.5M	3.17%	124,227	Common	SOLE
78468R531	EFIV	SPDR S&P 500 ESG ETF	$12.6M	2.16%	198,239	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$12.6M	2.15%	74,294	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$11.9M	2.03%	275,958	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$11.8M	2.02%	67,476	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$10.0M	1.72%	147,201	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$9.9M	1.70%	21,185	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$9.6M	1.64%	173,141	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$8.9M	1.53%	62,755	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$8.9M	1.52%	17,627	Common	SOLE
886364231	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$8.2M	1.41%	329,072	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$8.2M	1.41%	13,667	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$8.2M	1.40%	55,681	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$8.1M	1.39%	84,586	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$7.1M	1.22%	43,708	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$6.9M	1.18%	355,121	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$6.6M	1.12%	46,349	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$6.4M	1.09%	21,725	Common	SOLE
56170L695	VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	$5.4M	0.93%	509,767	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$5.3M	0.91%	7	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$5.0M	0.85%	43,603	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$4.9M	0.85%	10,315	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$4.9M	0.84%	10,031	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$4.9M	0.84%	34,528	Common	SOLE
33740U828	YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	$4.8M	0.82%	186,779	Common	SOLE
33740F664	FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	$4.1M	0.71%	87,130	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$3.6M	0.61%	76,468	Common	SOLE
464287564	ICF	ISHARES SELECT U.S. REIT ETF	$3.4M	0.58%	55,041	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$3.3M	0.57%	50,950	Common	SOLE
464289446	IWL	ISHARES RUSSELL TOP 200 ETF	$3.3M	0.56%	19,754	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$3.3M	0.56%	27,460	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$3.2M	0.55%	11,020	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.1M	0.54%	4,715	Common	SOLE
464288323	NYF	ISHARES NEW YORK MUNI BOND ETF	$3.1M	0.53%	57,464	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$3.1M	0.52%	27,680	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$3.0M	0.52%	14,860	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$2.9M	0.50%	33,077	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$2.9M	0.50%	3,943	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.8M	0.49%	8,559	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$2.8M	0.48%	9,360	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$2.7M	0.46%	29,096	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.6M	0.45%	3,928	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$2.6M	0.45%	10,223	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$2.6M	0.44%	26,613	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$2.5M	0.43%	19,043	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$2.4M	0.41%	8,565	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$2.3M	0.40%	3,102	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$2.3M	0.39%	12,274	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$2.1M	0.36%	145,029	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$2.1M	0.36%	21,401	Common	SOLE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	$2.1M	0.35%	39,400	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.7M	0.29%	22,294	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$1.7M	0.29%	12,885	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.6M	0.28%	23,508	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.6M	0.28%	13,108	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$1.6M	0.27%	12,644	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$1.5M	0.26%	1,611	Common	SOLE
33740U885	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$1.5M	0.26%	34,859	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP CL A	$1.5M	0.26%	75,005	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.4M	0.24%	17,797	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$1.4M	0.24%	14,102	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.4M	0.24%	24,329	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.4M	0.24%	6,725	Common	SOLE
33740U869	YJUN	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	$1.4M	0.24%	55,327	Common	SOLE
33740F573	YMAR	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	$1.4M	0.24%	52,737	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.4M	0.23%	7,392	Common	SOLE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$1.4M	0.23%	10,079	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.3M	0.23%	14,368	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.3M	0.23%	1,664	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$1.3M	0.22%	8,442	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$1.2M	0.21%	21,904	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.2M	0.20%	66,225	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.2M	0.20%	1,973	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.1M	0.19%	4,633	Common	SOLE
78468R754	ONEV	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	$1.1M	0.19%	8,296	Common	SOLE
33740F466	SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	$1.1M	0.18%	41,651	Common	SOLE
931142103	WMT	WALMART INC COM	$1.1M	0.18%	30,438	Common	SOLE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$1.0M	0.18%	19,141	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.0M	0.18%	3,671	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$1.0M	0.17%	17,354	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$982,242	0.17%	6,325	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$977,612	0.17%	8,538	Common	SOLE
92826C839	V	VISA INC COM CL A	$970,413	0.17%	24,171	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$962,992	0.17%	17,876	Common	SOLE
33740F292	SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	$960,607	0.16%	42,127	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$916,682	0.16%	7,593	Common	SOLE
092528843	HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	$863,613	0.15%	17,557	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$821,295	0.14%	24,977	Common	SOLE
37950E416	SOCL	GLOBAL X SOCIAL MEDIA ETF	$821,163	0.14%	13,517	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$814,956	0.14%	2,497	Common	SOLE
33740U406	DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	$807,338	0.14%	18,445	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$776,149	0.13%	2,124	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$723,540	0.12%	16,967	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$716,028	0.12%	1,482	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$710,127	0.12%	5,638	Common	SOLE
88160R101	TSLA	TESLA INC COM	$660,836	0.11%	7,680	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$654,201	0.11%	9,481	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$652,499	0.11%	4,033	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$640,585	0.11%	1,952	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$633,424	0.11%	7,547	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$623,198	0.11%	2,211	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$621,946	0.11%	22,782	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$611,671	0.10%	15,610	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$591,704	0.10%	1,185	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$591,431	0.10%	6,774	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$584,738	0.10%	4,367	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$571,971	0.10%	4,058	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$559,718	0.10%	1,749	Common	SOLE
78464A862	XSD	SPDR S&P SEMICONDUCTOR ETF	$558,029	0.10%	1,749	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$557,756	0.10%	1,386	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$556,514	0.10%	2,761	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$552,270	0.09%	6,612	Common	SOLE
00206R102	T	AT&T INC COM	$551,887	0.09%	19,543	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$538,651	0.09%	1,987	Common	SOLE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$538,618	0.09%	10,376	Common	SOLE
33740F714	DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	$535,785	0.09%	11,522	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$530,425	0.09%	4,188	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$527,579	0.09%	1,889	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$526,099	0.09%	2,884	Common	SOLE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$506,781	0.09%	10,027	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$506,730	0.09%	2,758	Common	SOLE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$491,436	0.08%	2,092	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$488,108	0.08%	2,857	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$476,487	0.08%	17,778	Common	SOLE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$475,302	0.08%	7,384	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$471,226	0.08%	17,675	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$462,601	0.08%	8,967	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$462,207	0.08%	73,051	Common	SOLE
46137V779	PKB	INVESCO BUILDING & CONSTRUCTION ETF	$456,957	0.08%	4,780	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$444,887	0.08%	4,991	Common	SOLE
33740F599	FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	$428,710	0.07%	9,241	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$423,601	0.07%	13,275	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$421,570	0.07%	5,274	Common	SOLE
88579Y101	MMM	3M CO COM	$412,996	0.07%	2,661	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$398,679	0.07%	813	Common	SOLE
191216100	KO	COCA COLA CO COM	$396,677	0.07%	5,981	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$396,336	0.07%	3,446	Common	SOLE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$391,950	0.07%	7,960	Common	SOLE
713448108	PEP	PEPSICO INC COM	$391,284	0.07%	2,786	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$381,662	0.07%	800	Common	SOLE
458140100	INTC	INTEL CORP COM	$368,281	0.06%	10,977	Common	SOLE
244199105	DE	DEERE & CO COM	$367,525	0.06%	804	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$367,108	0.06%	1,874	Common	SOLE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	$362,799	0.06%	6,579	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$356,975	0.06%	7,333	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$356,580	0.06%	66	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$349,366	0.06%	4,698	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$348,746	0.06%	3,479	Common	SOLE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$343,756	0.06%	7,604	Common	SOLE
33740F623	FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	$338,194	0.06%	6,743	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$323,641	0.06%	1,945	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$322,496	0.06%	6,039	Common	SOLE
33740F342	SNOV	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	$320,987	0.06%	12,984	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$310,683	0.05%	9,645	Common	SOLE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$308,612	0.05%	6,998	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$306,433	0.05%	3,910	Common	SOLE
33740F656	YDEC	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	$304,095	0.05%	11,844	Common	SOLE
097023105	BA	BOEING CO COM	$301,946	0.05%	1,399	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$299,029	0.05%	12,461	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$285,152	0.05%	3,304	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$282,755	0.05%	2,711	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$281,954	0.05%	608	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$279,643	0.05%	3,305	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$279,352	0.05%	10,009	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$278,805	0.05%	575	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$275,032	0.05%	17,194	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$274,329	0.05%	912	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$270,156	0.05%	17,678	Common	SOLE
654106103	NKE	NIKE INC CL B	$266,858	0.05%	3,827	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$262,042	0.04%	65,702	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$261,798	0.04%	261,798	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$261,370	0.04%	5,795	Common	SOLE
33740F649	QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	$259,910	0.04%	8,353	Common	SOLE
01879R106	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIGH COM	$258,895	0.04%	23,095	Common	SOLE
46436E759	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	$258,731	0.04%	3,416	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$255,865	0.04%	13,008	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$250,222	0.04%	1,400	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$249,616	0.04%	2,978	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$245,958	0.04%	1,688	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$245,741	0.04%	342	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$242,646	0.04%	218,406	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$239,064	0.04%	692	Common	SOLE
33740F730	DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	$237,647	0.04%	5,362	Common	SOLE
33740F672	DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	$231,760	0.04%	5,364	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$230,560	0.04%	938	Common	SOLE
Y62267409	NMM	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	$230,476	0.04%	5,116	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$229,119	0.04%	2,055	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$226,922	0.04%	2,377	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$224,964	0.04%	2,506	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$224,200	0.04%	472	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$222,234	0.04%	1,062	Common	SOLE
74347R305	DDM	PROSHARES ULTRA DOW30	$218,422	0.04%	2,036	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$211,110	0.04%	1,433	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$211,046	0.04%	6,749	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM	$210,609	0.04%	2,488	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$208,984	0.04%	55,502	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$208,341	0.04%	800	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$205,061	0.04%	2,174	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$203,546	0.03%	1,830	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$202,400	0.03%	854	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$201,890	0.03%	7,829	Common	SOLE
548661107	LOW	LOWES COS INC COM	$197,906	0.03%	787	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$197,493	0.03%	454	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$197,016	0.03%	913	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$188,333	0.03%	827	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$183,204	0.03%	1,870	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$182,721	0.03%	2,392	Common	SOLE
46138E651	PIO	INVESCO GLOBAL WATER ETF	$180,210	0.03%	4,014	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$179,741	0.03%	2,650	Common	SOLE
717081103	PFE	PFIZER INC COM	$179,284	0.03%	7,036	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$178,987	0.03%	6,039	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$178,477	0.03%	2,807	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$176,698	0.03%	35,150	Common	SOLE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$173,249	0.03%	4,883	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$172,332	0.03%	2,156	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$171,878	0.03%	302	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$171,828	0.03%	3,440	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$168,412	0.03%	156	Common	SOLE
911549103	UAMY	UNITED STATES ANTIMONY CORP COM	$168,287	0.03%	27,143	Common	SOLE
33740F631	DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	$166,810	0.03%	3,958	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$166,601	0.03%	1,193	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$164,172	0.03%	2,430	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$164,095	0.03%	15,307	Common	SOLE
031162100	AMGN	AMGEN INC COM	$161,889	0.03%	574	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$161,739	0.03%	455	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$158,280	0.03%	996	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$155,948	0.03%	1,703	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$155,793	0.03%	1,169	Common	SOLE
33740F417	SAUG	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	$154,647	0.03%	6,176	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$154,642	0.03%	527	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$154,223	0.03%	15,915	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$154,123	0.03%	389	Common	SOLE
33740F839	DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	$153,101	0.03%	3,270	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$152,741	0.03%	433	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$152,493	0.03%	529	Common	SOLE
33740F771	DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	$152,128	0.03%	3,269	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$151,970	0.03%	2,338	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$149,820	0.03%	1,806	Common	SOLE
02364V206	GHI	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	$149,062	0.03%	14,472	Common	SOLE
46137V324	RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	$148,405	0.03%	2,645	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$148,232	0.03%	422	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$147,319	0.03%	935	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$146,774	0.03%	1,639	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$145,545	0.02%	2,755	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$145,295	0.02%	1,027	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$144,180	0.02%	54,249	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$142,548	0.02%	6,373	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$141,499	0.02%	1,812	Common	SOLE
67103B100	OFS	OFS CAP CORP COM	$139,209	0.02%	18,103	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$139,139	0.02%	430	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$138,221	0.02%	1,362	Common	SOLE
880770102	TER	TERADYNE INC COM	$137,640	0.02%	1,000	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$136,345	0.02%	2,403	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$135,640	0.02%	5,134	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$134,602	0.02%	4,284	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$132,917	0.02%	539	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$131,258	0.02%	1,001	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$130,081	0.02%	764	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$129,740	0.02%	775	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$127,469	0.02%	165	Common	SOLE
464289875	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$127,418	0.02%	2,678	Common	SOLE
46138G847	PBD	INVESCO GLOBAL CLEAN ENERGY ETF	$127,327	0.02%	8,449	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$124,280	0.02%	868	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$122,570	0.02%	1,098	Common	SOLE
25460G286	TSLL	DIREXION DAILY TSLA BULL 2X SHARES	$122,079	0.02%	5,783	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$120,365	0.02%	500	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$120,322	0.02%	96,216	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$116,844	0.02%	1,916	Common	SOLE
97717W794	DOL	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	$115,849	0.02%	1,861	Common	SOLE
278642103	EBAY	EBAY INC. COM	$112,989	0.02%	1,242	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$112,803	0.02%	870	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$112,229	0.02%	3,819	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$111,668	0.02%	1,764	Common	SOLE
464288778	IAT	ISHARES U.S. REGIONAL BANKS ETF	$111,515	0.02%	2,123	Common	SOLE
33740F680	DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	$110,942	0.02%	2,510	Common	SOLE
49803T300	KRG	KITE RLTY GROUP TR COM NEW	$109,828	0.02%	4,925	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$109,717	0.02%	866	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$108,520	0.02%	1,331	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$107,338	0.02%	13,623	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$106,043	0.02%	2,212	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$104,903	0.02%	507	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$103,877	0.02%	316	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$103,787	0.02%	935	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$103,732	0.02%	1,106	Common	SOLE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR COM	$103,499	0.02%	2,780	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$103,411	0.02%	680	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$102,870	0.02%	768	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$102,119	0.02%	2,013	Common	SOLE
03073E105	COR	CENCORA INC COM	$102,054	0.02%	7,620	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$101,232	0.02%	1,378	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$99,922	0.02%	1,996	Common	SOLE
032108565	AIEQ	AMPLIFY AI POWERED EQUITY ETF	$97,819	0.02%	2,179	Common	SOLE
25461A841	GGLL	DIREXION DAILY GOOGL BULL 2X SHARES	$95,925	0.02%	1,519	Common	SOLE
87612E106	TGT	TARGET CORP COM	$94,671	0.02%	1,055	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$94,550	0.02%	3,606	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$92,943	0.02%	433	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$92,193	0.02%	879	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$90,854	0.02%	286	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$90,226	0.02%	366	Common	SOLE
126408103	CSX	CSX CORP COM	$88,842	0.02%	88,842	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$87,906	0.02%	87,906	Common	SOLE
78468R887	SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	$87,131	0.01%	672	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$84,500	0.01%	1,005	Common	SOLE
398433102	GFF	GRIFFON CORP COM	$83,765	0.01%	1,100	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$81,665	0.01%	1,468	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$80,180	0.01%	294	Common	SOLE
33740F854	DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	$79,924	0.01%	1,832	Common	SOLE
33740U653	GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	$79,459	0.01%	2,058	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$79,326	0.01%	111	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$76,777	0.01%	997	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$75,667	0.01%	1,655	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$75,430	0.01%	500	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$74,910	0.01%	1,768	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$74,850	0.01%	200	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$74,472	0.01%	1,506	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$74,153	0.01%	385	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$74,143	0.01%	369	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$74,001	0.01%	777	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$73,686	0.01%	2,088	Common	SOLE
73278L105	POOL	POOL CORP COM	$73,502	0.01%	237	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$72,491	0.01%	2,672	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$72,318	0.01%	340	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$71,452	0.01%	505	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$70,906	0.01%	630	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$70,689	0.01%	1,488	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$70,571	0.01%	252	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$70,510	0.01%	399	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$68,991	0.01%	1,128	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$68,849	0.01%	265	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$68,826	0.01%	885	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$68,257	0.01%	1,332	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$68,071	0.01%	706	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$67,988	0.01%	344	Common	SOLE
46138E719	IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	$67,863	0.01%	3,652	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$67,835	0.01%	201	Common	SOLE
33740F698	DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	$66,447	0.01%	1,423	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$65,793	0.01%	996	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$65,475	0.01%	454	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$64,221	0.01%	1,524	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$63,937	0.01%	278	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$63,599	0.01%	2,247	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC COM	$61,561	0.01%	5,477	Common	SOLE
59156R108	MET	METLIFE INC COM	$61,324	0.01%	745	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$60,977	0.01%	506	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$60,383	0.01%	3,271	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$60,330	0.01%	544	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$59,620	0.01%	312	Common	SOLE
26922A297	VEGN	US VEGAN CLIMATE ETF	$59,462	0.01%	1,000	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$59,384	0.01%	344	Common	SOLE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$59,007	0.01%	818	Common	SOLE
92840M102	VST	VISTRA CORP COM	$58,787	0.01%	300	Common	SOLE
25461A833	NVDU	DIREXION DAILY NVDA BULL 2X SHARES	$58,746	0.01%	448	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$58,745	0.01%	876	Common	SOLE
37954Y624	DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	$58,252	0.01%	2,060	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$57,479	0.01%	303	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$57,438	0.01%	2,941	Common	SOLE
92189H805	REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	$56,715	0.01%	56,715	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$56,511	0.01%	360	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$55,853	0.01%	538	Common	SOLE
66611T108	NFBK	NORTHFIELD BANCORP INC DEL COM	$55,780	0.01%	4,727	Common	SOLE
25461A809	METU	DIREXION DAILY META BULL 2X SHARES	$55,428	0.01%	1,299	Common	SOLE
842587107	SO	SOUTHERN CO COM	$55,362	0.01%	584	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$55,003	0.01%	480	Common	SOLE
78433H675	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	$54,251	0.01%	1,001	Common	SOLE
38149W101	GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	$53,182	0.01%	1,273	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$52,851	0.01%	640	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$52,759	0.01%	584	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$52,134	0.01%	497	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$51,293	0.01%	636	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$51,118	0.01%	862	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$51,085	0.01%	51,085	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$50,522	0.01%	450	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$50,366	0.01%	50,366	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$49,851	0.01%	737	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$49,105	0.01%	377	Common	SOLE
457187102	INGR	INGREDION INC COM	$48,844	0.01%	400	Common	SOLE
381430123	GSUS	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	$48,822	0.01%	528	Common	SOLE
25461A866	MSFU	DIREXION DAILY MSFT BULL 2X SHARES	$48,401	0.01%	929	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$48,245	0.01%	533	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$48,079	0.01%	116	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$47,808	0.01%	5,254	Common	SOLE
37950E341	GURU	GLOBAL X GURU INDEX ETF	$47,652	0.01%	800	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$47,353	0.01%	250	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$47,249	0.01%	128	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$46,603	0.01%	574	Common	SOLE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$46,121	0.01%	340	Common	SOLE
97717W778	DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	$45,679	0.01%	591	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$45,370	0.01%	65	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$45,261	0.01%	576	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$45,180	0.01%	2,347	Common	SOLE
00912X302	AL	AIR LEASE CORP CL A	$44,873	0.01%	705	Common	SOLE
418056107	HAS	HASBRO INC COM	$44,740	0.01%	590	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$44,508	0.01%	877	Common	SOLE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$44,031	0.01%	684	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$42,832	0.01%	334	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$41,980	0.01%	41,980	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$41,463	0.01%	616	Common	SOLE
921932869	IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	$41,100	0.01%	344	Common	SOLE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNICP COM	$40,902	0.01%	4,010	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$40,500	0.01%	201	Common	SOLE
G40705108	GDLC	GRAYSCALE COINDESK CRYPTO 5 ETF	$40,192	0.01%	719	Common	SOLE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TERM COM SHS	$39,717	0.01%	39,717	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$39,680	0.01%	759	Common	SOLE
464287861	IEV	ISHARES EUROPE ETF	$39,680	0.01%	606	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$39,667	0.01%	580	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$39,426	0.01%	205	Common	SOLE
06760L100	BGH	BARINGS GLOBAL SHORT DURATION COM	$39,285	0.01%	2,541	Common	SOLE
25461A858	AMZU	DIREXION DAILY AMZN BULL 2X SHARES	$39,093	0.01%	1,124	Common	SOLE
316841105	FIG	FIGMA INC CLASS A COM STK	$38,903	0.01%	750	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$38,249	0.01%	758	Common	SOLE
816851109	SRE	SEMPRA COM	$38,188	0.01%	424	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$38,179	0.01%	523	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$37,969	0.01%	636	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$37,699	0.01%	117	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$37,248	0.01%	1,019	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$37,215	0.01%	510	Common	SOLE
883203101	TXT	TEXTRON INC COM	$37,091	0.01%	439	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$36,772	0.01%	168	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$36,653	0.01%	486	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$36,370	0.01%	170	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$35,888	0.01%	430	Common	SOLE
231021106	CMI	CUMMINS INC COM	$35,665	0.01%	84	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$35,584	0.01%	400	Common	SOLE
219350105	GLW	CORNING INC COM	$35,510	0.01%	433	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$35,325	0.01%	159	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$34,978	0.01%	489	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$34,414	0.01%	802	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$34,118	0.01%	358	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$33,699	0.01%	305	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$33,635	0.01%	419	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$33,620	0.01%	462	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$33,352	0.01%	119	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$33,318	0.01%	168	Common	SOLE
885213108	TBLD	THORNBURG INCM BUILDER OPP TR COM	$32,911	0.01%	1,655	Common	SOLE
670346105	NUE	NUCOR CORP COM	$32,452	0.01%	240	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$32,196	0.01%	192	Common	SOLE
086516101	BBY	BEST BUY INC COM	$32,071	0.01%	424	Common	SOLE
25461A874	AAPU	DIREXION DAILY AAPL BULL 2X SHARES	$31,868	0.01%	986	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$31,612	0.01%	112	Common	SOLE
94987C103	EOD	ALLSPRING GLOBAL DIVIDEND OPPO COM	$31,480	0.01%	31,480	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$30,974	0.01%	100	Common	SOLE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$30,791	0.01%	276	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$30,780	0.01%	272	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$30,598	0.01%	252	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$30,548	0.01%	78	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$30,533	0.01%	341	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$30,264	0.01%	1,437	Common	SOLE
311900104	FAST	FASTENAL CO COM	$29,963	0.01%	611	Common	SOLE
20848V105	CCSI	CONSENSUS CLOUD SOLUTIONS INC COM	$29,370	0.01%	1,000	Common	SOLE
92189F304	EVX	VANECK ENVIRONMENTAL SERVICES ETF	$28,924	0.00%	743	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$28,908	0.00%	200	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$28,903	0.00%	1,381	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$28,740	0.00%	460	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$28,672	0.00%	83	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$28,407	0.00%	356	Common	SOLE
41013X106	HPF	HANCOCK JOHN PFD INCOME FD II COM	$28,274	0.00%	1,678	Common	SOLE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	$28,270	0.00%	28,270	Common	SOLE
25460G153	DPST	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	$28,214	0.00%	282	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$28,123	0.00%	57	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$27,852	0.00%	3,105	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$27,796	0.00%	10,146	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	$27,422	0.00%	2,364	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$27,380	0.00%	105	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$26,826	0.00%	350	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$26,779	0.00%	1,312	Common	SOLE
46138E784	PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	$26,501	0.00%	1,229	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$26,362	0.00%	765	Common	SOLE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$26,183	0.00%	112	Common	SOLE
65250K105	NMAX	NEWSMAX INC COM SHS CLASS B	$26,090	0.00%	2,104	Common	SOLE
38149W739	GSWO	ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF	$25,802	0.00%	453	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$25,664	0.00%	2,090	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$25,637	0.00%	207	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$25,490	0.00%	500	Common	SOLE
464286665	EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	$25,413	0.00%	493	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$25,379	0.00%	288	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$25,166	0.00%	298	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$25,079	0.00%	920	Common	SOLE
46436E221	EVUS	ISHARES ESG AWARE MSCI USA VALUE ETF	$24,940	0.00%	793	Common	SOLE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$24,878	0.00%	543	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$24,777	0.00%	444	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$24,737	0.00%	132	Common	SOLE
464288828	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$24,695	0.00%	500	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$24,503	0.00%	54	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$24,393	0.00%	565	Common	SOLE
88636V728	BLOX	NICHOLAS CRYPTO INCOME ETF	$24,310	0.00%	1,000	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$24,264	0.00%	590	Common	SOLE
76881Y109	RIV	RIVERNORTH OPPORTUNITIES FD IN COM	$24,256	0.00%	2,021	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$24,202	0.00%	406	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$24,033	0.00%	80	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$23,707	0.00%	480	Common	SOLE
33736G106	FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	$23,648	0.00%	1,231	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$23,514	0.00%	600	Common	SOLE
501044101	KR	KROGER CO COM	$23,421	0.00%	347	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$23,132	0.00%	360	Common	SOLE
500643200	KFY	KORN FERRY COM NEW	$22,966	0.00%	328	Common	SOLE
381430602	GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	$22,849	0.00%	305	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.