13F HOLDINGS REPORT

SOA Wealth Advisors, LLC.

Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001376474-24-000159

Total Value

$482.9M

Positions

910

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	321,524	$62.7M	13.03%
2	APPLE INC COM	AAPL	254,250	$43.6M	9.05%
3	VANGUARD S&P 500 ETF	922908363	52,173	$25.1M	5.21%
4	MICROSOFT CORP COM	MSFT	42,064	$17.7M	3.68%
5	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	272,343	$15.8M	3.28%
6	AMAZON COM INC COM	AMZN	66,251	$12.0M	2.48%
7	ISHARES SELECT DIVIDEND ETF	464287168	92,180	$11.4M	2.36%
8	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	119,038	$10.9M	2.26%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	24,455	$10.3M	2.14%
10	NVIDIA CORPORATION COM	NVDA	10,601	$9.6M	1.99%
11	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	263,410	$9.4M	1.95%
12	INVESCO QQQ TRUST SERIES I	IVZ	19,784	$8.8M	1.82%
13	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	63,084	$8.2M	1.71%
14	ISHARES MSCI USA ESG SELECT ETF	464288802	73,767	$8.1M	1.67%
15	ISHARES RUSSELL 1000 GROWTH ETF	464287614	23,498	$7.9M	1.64%
16	VANGUARD MID-CAP GROWTH ETF	922908538	33,217	$7.8M	1.63%
17	VANGUARD MID-CAP VALUE ETF	922908512	43,182	$6.7M	1.40%
18	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	76,421	$6.1M	1.27%
19	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	59,845	$6.0M	1.25%
20	ALPHABET INC CAP STK CL A	GOOG	37,035	$5.6M	1.16%
21	ISHARES CORE S&P MID-CAP ETF	464287507	77,029	$4.7M	0.97%
22	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	7	$4.4M	0.92%
23	ISHARES MSCI EAFE GROWTH ETF	464288885	42,195	$4.4M	0.91%
24	AMERIPRISE FINL INC COM	03076C106	9,931	$4.4M	0.90%
25	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	56,202	$4.3M	0.89%
26	JPMORGAN CHASE & CO COM	VYLD	21,180	$4.2M	0.88%
27	ISHARES CORE S&P SMALL CAP ETF	464287804	36,268	$4.0M	0.83%
28	VANGUARD GROWTH ETF	922908736	11,186	$3.9M	0.80%
29	ORACLE CORP COM	ORCL-PD	30,592	$3.8M	0.80%
30	VANGUARD SMALL-CAP GROWTH ETF	922908595	14,272	$3.7M	0.77%
31	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	35,789	$3.7M	0.76%
32	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	33740F664	90,208	$3.7M	0.76%
33	ISHARES RUSSELL 1000 VALUE ETF	464287598	18,172	$3.3M	0.68%
34	VANGUARD MID-CAP ETF	922908629	12,727	$3.2M	0.66%
35	VANGUARD SMALL-CAP ETF	922908751	13,529	$3.1M	0.64%
36	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	56170L695	311,175	$3.1M	0.63%
37	ISHARES U.S. REAL ESTATE ETF	464287739	32,735	$2.9M	0.61%
38	VANGUARD SMALL CAP VALUE ETF	922908611	15,037	$2.9M	0.60%
39	LAM RESEARCH CORP COM	LRCX	2,940	$2.9M	0.59%
40	SPDR S&P 500 ETF TRUST	SPY	4,940	$2.6M	0.54%
41	ISHARES RUSSELL MIDCAP ETF	464287499	29,368	$2.5M	0.51%
42	ISHARES CORE S&P 500 ETF	464287200	4,614	$2.4M	0.50%
43	GRAINGER W W INC COM	384802104	2,336	$2.4M	0.49%
44	VANGUARD VALUE ETF	922908744	13,849	$2.3M	0.47%
45	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	4,059	$2.1M	0.44%
46	DISNEY WALT CO COM	254687106	17,387	$2.1M	0.44%
47	CISCO SYS INC COM	CSCO	39,508	$2.0M	0.41%
48	NIKE INC CL B	NKE	20,763	$2.0M	0.41%
49	CONSOLIDATED EDISON INC COM	ED	20,996	$1.9M	0.40%
50	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	16,055	$1.9M	0.39%
51	ISHARES CORE HIGH DIVIDEND ETF	46429B663	16,961	$1.9M	0.39%
52	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	34,290	$1.8M	0.37%
53	ISHARES COHEN & STEERS REIT ETF	464287564	29,227	$1.7M	0.35%
54	MCDONALDS CORP COM	MCD	5,962	$1.7M	0.35%
55	NEXTERA ENERGY INC COM	NEE-PW	25,251	$1.6M	0.34%
56	AMERICAN EXPRESS CO COM	AXP	6,658	$1.5M	0.31%
57	ISHARES U.S. HEALTHCARE ETF	464287762	23,502	$1.5M	0.30%
58	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,573	$1.4M	0.30%
59	JOHNSON & JOHNSON COM	JNJ	8,710	$1.4M	0.29%
60	ISHARES S&P 500 VALUE ETF	464287408	7,297	$1.4M	0.28%
61	UNITED PARCEL SERVICE INC CL B	UPS	9,024	$1.3M	0.28%
62	META PLATFORMS INC CL A	META	2,551	$1.2M	0.26%
63	HOME DEPOT INC COM	HD	3,214	$1.2M	0.26%
64	ISHARES MSCI EAFE ETF	464287465	14,702	$1.2M	0.24%
65	ADVANCED MICRO DEVICES INC COM	AMD	6,478	$1.2M	0.24%
66	MERCK & CO INC COM	MRK	8,675	$1.1M	0.24%
67	SCHWAB US DIVIDEND EQUITY ETF	808524797	13,177	$1.1M	0.22%
68	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	78468R754	8,168	$1.0M	0.21%
69	CHEVRON CORP NEW COM	CVX	6,121	$965,557	0.20%
70	ISHARES RUSSELL 2000 ETF	464287655	4,482	$942,639	0.20%
71	ISHARES RUSSELL TOP 200 ETF	464289446	7,280	$925,411	0.19%
72	TESLA INC COM	TSLA	5,083	$893,541	0.19%
73	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	24,423	$883,883	0.18%
74	ISHARES RUSSELL 2000 GROWTH ETF	464287648	3,210	$869,242	0.18%
75	INVESCO AEROSPACE & DEFENSE ETF	IVZ	8,234	$836,372	0.17%
76	NETFLIX INC COM	NFLX	1,374	$834,471	0.17%
77	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	19,353	$815,138	0.17%
78	PEPSICO INC COM	PEP	4,636	$811,366	0.17%
79	NUVEEN ESG MID-CAP GROWTH ETF	NU	18,221	$810,470	0.17%
80	OSHKOSH CORP COM	OSK	6,418	$800,347	0.17%
81	VISA INC COM CL A	V	2,780	$775,755	0.16%
82	ISHARES S&P 500 GROWTH ETF	464287309	8,987	$758,863	0.16%
83	BANK AMERICA CORP COM	060505104	19,231	$729,242	0.15%
84	PROCTER AND GAMBLE CO COM	742718109	4,142	$671,968	0.14%
85	GOLDMAN SACHS GROUP INC COM	GSCE	1,551	$647,733	0.13%
86	ELI LILLY & CO COM	LLY	829	$644,707	0.13%
87	ISHARES RUSSELL 1000 ETF	464287622	2,110	$607,601	0.13%
88	ALPHABET INC CAP STK CL C	GOOG	3,972	$604,777	0.13%
89	ISHARES CORE MSCI EAFE ETF	46432F842	8,088	$600,286	0.12%
90	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	12,655	$595,038	0.12%
91	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	11,542	$578,278	0.12%
92	SALESFORCE INC COM	CRM	1,917	$577,362	0.12%
93	THERMO FISHER SCIENTIFIC INC COM	TMO	982	$570,899	0.12%
94	CLEVELAND-CLIFFS INC NEW COM	CLF	25,000	$568,500	0.12%
95	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	15,059	$564,322	0.12%
96	GLOBAL X SOCIAL MEDIA ETF	37950E416	13,920	$560,710	0.12%
97	EXXON MOBIL CORP COM	XOM	4,789	$556,708	0.12%
98	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	4,490	$543,227	0.11%
99	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	12,558	$542,757	0.11%
100	LOCKHEED MARTIN CORP COM	LMT	1,175	$534,324	0.11%
101	BOEING CO COM	BA-PA	2,758	$532,238	0.11%
102	ISHARES MSCI EMERGING MARKETS ETF	464287234	12,932	$531,237	0.11%
103	WALMART INC COM	WMT	8,657	$520,907	0.11%
104	INTERNATIONAL BUSINESS MACHS COM	INTR	2,701	$515,703	0.11%
105	SPDR S&P 500 ESG ETF	78468R531	10,040	$508,426	0.11%
106	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,398	$501,936	0.10%
107	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,930	$501,714	0.10%
108	ISHARES EXPANDED TECH SECTOR ETF	464287549	5,761	$496,473	0.10%
109	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,373	$494,253	0.10%
110	TEXAS INSTRS INC COM	882508104	2,831	$493,174	0.10%
111	ISHARES SEMICONDUCTOR ETF	464287523	2,168	$489,704	0.10%
112	CYBERARK SOFTWARE LTD SHS	M2682V108	1,794	$476,540	0.10%
113	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	7,765	$473,874	0.10%
114	COCA COLA CO COM	KO	7,418	$453,817	0.09%
115	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	10,050	$446,723	0.09%
116	UNITEDHEALTH GROUP INC COM	UNH	878	$434,416	0.09%
117	INTEL CORP COM	INTC	9,831	$434,220	0.09%
118	LAUDER ESTEE COS INC CL A	518439104	2,745	$423,142	0.09%
119	PFIZER INC COM	PFE	15,163	$420,784	0.09%
120	ISHARES U.S. TECHNOLOGY ETF	464287721	3,067	$414,194	0.09%
121	SPDR S&P SEMICONDUCTOR ETF	78464A862	1,765	$409,568	0.09%
122	VANGUARD MEGA CAP GROWTH ETF	921910816	1,380	$395,528	0.08%
123	ISHARES U.S. FINANCIALS ETF	464287788	4,115	$393,643	0.08%
124	INVESCO BUILDING & CONSTRUCTION ETF	IVZ	5,168	$386,843	0.08%
125	MARSH & MCLENNAN COS INC COM	571748102	1,831	$377,171	0.08%
126	VERIZON COMMUNICATIONS INC COM	VZ	8,717	$365,745	0.08%
127	AT&T INC COM	T-PC	20,312	$357,486	0.07%
128	UNION PAC CORP COM	UNP	1,453	$357,336	0.07%
129	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,576	$350,207	0.07%
130	BLACKSTONE INC COM	BX	2,641	$346,996	0.07%
131	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	4,543	$346,920	0.07%
132	ABBVIE INC COM	ABBV	1,854	$337,534	0.07%
133	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	4,359	$337,028	0.07%
134	STARBUCKS CORP COM	SBUX	3,683	$336,559	0.07%
135	SKYWORKS SOLUTIONS INC COM	SWKS	3,083	$333,994	0.07%
136	INTERPUBLIC GROUP COS INC COM	INTR	10,047	$327,845	0.07%
137	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	4,944	$318,392	0.07%
138	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	3,431	$318,131	0.07%
139	ARK INNOVATION ETF	00214Q104	6,330	$317,029	0.07%
140	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	7,379	$313,569	0.07%
141	ADOBE INC COM	ADBE	605	$305,283	0.06%
142	ALLIANCEBERNSTEIN GLOBAL HIGH COM	AWF	28,550	$303,201	0.06%
143	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	NMM	7,040	$300,045	0.06%
144	NUVEEN ESG SMALL-CAP ETF	NU	7,144	$297,119	0.06%
145	YUM BRANDS INC COM	YUM	2,129	$295,225	0.06%
146	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	2,071	$290,994	0.06%
147	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	GHI	17,669	$287,828	0.06%
148	INVESCO FTSE RAFI US 1000 ETF	IVZ	7,400	$284,697	0.06%
149	QUALCOMM INC COM	QCOM	1,680	$284,475	0.06%
150	ENTERPRISE PRODS PARTNERS L P COM	293792107	9,736	$284,089	0.06%
151	TARGET CORP COM	TGT	1,597	$283,011	0.06%
152	VANECK SEMICONDUCTOR ETF	92189F676	1,251	$281,475	0.06%
153	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	3,295	$280,974	0.06%
154	DEERE & CO COM	DE	677	$277,998	0.06%
155	THE CIGNA GROUP COM	125523100	762	$276,702	0.06%
156	VANGUARD TOTAL BOND MARKET ETF	921937835	3,626	$263,354	0.05%
157	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	6,550	$262,160	0.05%
158	SCHWAB CHARLES CORP COM	SCHW-PJ	3,577	$258,730	0.05%
159	ISHARES MSCI EAFE VALUE ETF	464288877	4,648	$252,835	0.05%
160	BOOKING HOLDINGS INC COM	BKNG	69	$250,350	0.05%
161	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	6,022	$248,167	0.05%
162	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,824	$248,155	0.05%
163	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,803	$247,779	0.05%
164	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	619	$246,213	0.05%
165	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	33740F656	10,335	$243,079	0.05%
166	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,127	$231,688	0.05%
167	NUCOR CORP COM	NUE	1,167	$231,035	0.05%
168	ISHARES U.S. REGIONAL BANKS ETF	464288778	5,242	$227,416	0.05%
169	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	2,596	$226,449	0.05%
170	PALO ALTO NETWORKS INC COM	PANW	796	$226,167	0.05%
171	AUTOMATIC DATA PROCESSING INC COM	ADP	878	$219,159	0.05%
172	COLGATE PALMOLIVE CO COM	CL	2,413	$217,257	0.05%
173	ASSURED GUARANTY LTD COM	AGO	2,488	$217,078	0.05%
174	SPDR S&P REGIONAL BANKING ETF	78464A698	4,292	$215,799	0.04%
175	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,903	$211,642	0.04%
176	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	3,073	$209,363	0.04%
177	ISHARES TIPS BOND ETF	464287176	1,942	$208,642	0.04%
178	COMCAST CORP NEW CL A	CCZ	4,804	$208,254	0.04%
179	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	8,353	$207,531	0.04%
180	PROSHARES ULTRA DOW30	74347R305	2,370	$206,380	0.04%
181	ISHARES MORNINGSTAR GROWTH ETF	464287119	2,708	$204,392	0.04%
182	CVS HEALTH CORP COM	CVS	2,561	$204,255	0.04%
183	LOWES COS INC COM	548661107	795	$202,463	0.04%
184	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	1,596	$200,027	0.04%
185	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	5,288	$198,951	0.04%
186	ANALOG DEVICES INC COM	ADI	980	$193,791	0.04%
187	VANGUARD TAX-EXEMPT BOND ETF	922907746	3,775	$191,039	0.04%
188	BEST BUY INC COM	BBY	2,301	$188,735	0.04%
189	AMGEN INC COM	AMGN	662	$188,279	0.04%
190	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	WT	3,549	$183,513	0.04%
191	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	2,022	$176,500	0.04%
192	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	4,186	$175,728	0.04%
193	WELLS FARGO CO NEW COM	949746101	2,978	$172,605	0.04%
194	INVESCO GLOBAL WATER ETF	IVZ	3,999	$172,406	0.04%
195	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	33740F763	3,684	$166,791	0.03%
196	WP CAREY INC COM	92936U109	2,954	$166,724	0.03%
197	CELSIUS HLDGS INC COM NEW	CELH	2,000	$165,840	0.03%
198	MPLX LP COM UNIT REP LTD	MPLXP	3,897	$161,959	0.03%
199	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,406	$160,432	0.03%
200	SCHWAB U.S. MID-CAP ETF	808524508	1,969	$160,336	0.03%
201	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	1,928	$157,694	0.03%
202	LINDE PLC SHS	LIN	334	$155,083	0.03%
203	DIAGEO PLC SPON ADR NEW	DGEAF	1,042	$155,040	0.03%
204	HONEYWELL INTL INC COM	438516106	750	$153,938	0.03%
205	STAG INDL INC COM	85254J102	3,961	$152,261	0.03%
206	ROYAL BK CDA COM	780087102	1,475	$148,798	0.03%
207	ISHARES CORE MODERATE ALLOCATION ETF	464289875	3,466	$148,255	0.03%
208	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	1,317	$147,556	0.03%
209	VANGUARD HEALTH CARE ETF	92204A504	535	$144,646	0.03%
210	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	1,769	$144,204	0.03%
211	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	4,514	$143,500	0.03%
212	POOL CORP COM	POOL	354	$142,850	0.03%
213	OFS CAP CORP COM	OFSSO	14,281	$141,807	0.03%
214	GE AEROSPACE COM NEW	369604301	798	$140,131	0.03%
215	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	1,827	$137,756	0.03%
216	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,034	$136,416	0.03%
217	WORKDAY INC CL A	WDAY	500	$136,375	0.03%
218	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	2,831	$135,045	0.03%
219	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	422	$134,027	0.03%
220	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	33740F730	3,541	$131,991	0.03%
221	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,803	$130,465	0.03%
222	OMNICOM GROUP INC COM	OMC	1,331	$128,754	0.03%
223	BLACKROCK INC COM	BLK	153	$127,850	0.03%
224	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	2,971	$127,396	0.03%
225	BLACKROCK HEALTH SCIENCES TR COM	BLK	3,052	$126,475	0.03%
226	ABBOTT LABS COM	ABLZF	1,104	$125,446	0.03%
227	MAIN STR CAP CORP COM	56035L104	2,588	$122,427	0.03%
228	GENERAL MTRS CO COM	37045V100	2,680	$121,529	0.03%
229	APOLLO GLOBAL MGMT INC COM	03769M106	1,077	$121,109	0.03%
230	INVESCO GLOBAL CLEAN ENERGY ETF	IVZ	8,380	$118,574	0.02%
231	PAYCHEX INC COM	PAYX	952	$116,943	0.02%
232	FT VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	3,197	$116,483	0.02%
233	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	2,679	$116,159	0.02%
234	DELTA AIR LINES INC DEL COM NEW	DAL	2,401	$114,924	0.02%
235	PARKER-HANNIFIN CORP COM	PH	199	$110,350	0.02%
236	ISHARES BIOTECHNOLOGY ETF	464287556	791	$108,532	0.02%
237	ISHARES RUSSELL 2000 VALUE ETF	464287630	680	$107,994	0.02%
238	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	2,130	$107,459	0.02%
239	COSTCO WHSL CORP NEW COM	22160K105	145	$106,231	0.02%
240	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	464288422	3,679	$104,458	0.02%
241	BIO-TECHNE CORP COM	TECH	1,468	$103,333	0.02%
242	FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE	33740U869	4,568	$101,227	0.02%
243	AMERICAN AIRLS GROUP INC COM	02376R102	6,578	$100,972	0.02%
244	KITE RLTY GROUP TR COM NEW	49803T300	4,631	$100,407	0.02%
245	NUVEEN NEW YORK AMT QLT MUNICP COM	NU	9,225	$100,276	0.02%
246	AMERICAN ELEC PWR CO INC COM	025537101	1,156	$99,531	0.02%
247	ABRDN HEALTHCARE INVESTORS SH BEN INT	HQH	5,837	$98,412	0.02%
248	MORGAN STANLEY COM NEW	MS-PQ	1,013	$95,421	0.02%
249	UBER TECHNOLOGIES INC COM	UBER	1,206	$92,850	0.02%
250	DANAHER CORPORATION COM	235851102	368	$91,904	0.02%
251	LIVE NATION ENTERTAINMENT INC COM	LYV	852	$90,116	0.02%
252	ISHARES NEW YORK MUNI BOND ETF	464288323	1,642	$88,364	0.02%
253	ISHARES U.S. ENERGY ETF	464287796	1,789	$88,358	0.02%
254	EBAY INC. COM	EBAY	1,673	$88,306	0.02%
255	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	1,760	$86,579	0.02%
256	MASTERCARD INCORPORATED CL A	MA	177	$85,293	0.02%
257	YUM CHINA HLDGS INC COM	YUMC	2,107	$83,840	0.02%
258	DOMINION ENERGY INC COM	D	1,698	$83,524	0.02%
259	CITIGROUP INC COM NEW	C-PR	1,316	$83,230	0.02%
260	GRIFFON CORP COM	GFF	1,100	$80,674	0.02%
261	GENTEX CORP COM	GNTX	2,232	$80,615	0.02%
262	TOYOTA MOTOR CORP ADS	TOYOF	312	$78,524	0.02%
263	3M CO COM	MMM	717	$76,080	0.02%
264	MARATHON PETE CORP COM	MARA	375	$75,539	0.02%
265	ALLSTATE CORP COM	ALL-PJ	433	$74,913	0.02%
266	VANGUARD S&P 500 GROWTH ETF	921932505	245	$74,654	0.02%
267	VANECK GOLD MINERS ETF	92189F106	2,347	$74,212	0.02%
268	FT VEST US EQUITY BUFFER ETF - MARCH	33740F599	1,859	$72,947	0.02%
269	AIR PRODS & CHEMS INC COM	AIIR	296	$71,712	0.01%
270	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	746	$70,661	0.01%
271	EDWARDS LIFESCIENCES CORP COM	EW	738	$70,523	0.01%
272	GSK PLC SPONSORED ADR	GLAXF	1,642	$70,393	0.01%
273	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	IVZ	3,877	$70,296	0.01%
274	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	3,919	$69,483	0.01%
275	GILEAD SCIENCES INC COM	GILD	934	$68,405	0.01%
276	PIONEER NAT RES CO COM	723787107	260	$68,151	0.01%
277	INVESCO WATER RESOURCES ETF	IVZ	1,016	$67,627	0.01%
278	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	1,686	$66,654	0.01%
279	PHILIP MORRIS INTL INC COM	718172109	724	$66,300	0.01%
280	PAYPAL HLDGS INC COM	PYPL	985	$65,985	0.01%
281	XCEL ENERGY INC COM	XELLL	1,222	$65,700	0.01%
282	COINBASE GLOBAL INC COM CL A	COIN	240	$63,629	0.01%
283	ISHARES CORE GROWTH ALLOCATION ETF	464289867	1,113	$61,980	0.01%
284	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	2,493	$61,582	0.01%
285	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,464	$61,135	0.01%
286	INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	IVZ	1,335	$58,687	0.01%
287	CONSTELLATION ENERGY CORP COM	CEG	313	$57,774	0.01%
288	VANGUARD DIVIDEND APPRECIATION ETF	921908844	313	$57,157	0.01%
289	PRUDENTIAL FINL INC COM	PUKPF	484	$56,839	0.01%
290	DTE ENERGY CO COM	DTK	506	$56,789	0.01%
291	AIRBNB INC COM CL A	ABNB	344	$56,746	0.01%
292	SPDR S&P BIOTECH ETF	78464A870	597	$56,652	0.01%
293	SOUTHERN CO COM	SOMN	781	$56,022	0.01%
294	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	WT	888	$55,839	0.01%
295	FORTINET INC COM	FTNT	805	$54,990	0.01%
296	INTUIT COM	INTU	84	$54,645	0.01%
297	SHELL PLC SPON ADS	RYDAF	815	$54,642	0.01%
298	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	700	$54,411	0.01%
299	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	1,080	$53,937	0.01%
300	ELECTRONIC ARTS INC COM	EA	405	$53,680	0.01%
301	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	303	$51,319	0.01%
302	SNOWFLAKE INC CL A	SNOW	313	$50,581	0.01%
303	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	1,029	$50,204	0.01%
304	FEDEX CORP COM	FDX	173	$50,034	0.01%
305	HASBRO INC COM	HAS	859	$48,571	0.01%
306	PNC FINL SVCS GROUP INC COM	693475105	300	$48,480	0.01%
307	M & T BK CORP COM	55261F104	333	$48,362	0.01%
308	STRYKER CORPORATION COM	SYK	134	$47,839	0.01%
309	ACCENTURE PLC IRELAND SHS CLASS A	ACN	138	$47,832	0.01%
310	VERISIGN INC COM	VRSN	252	$47,757	0.01%
311	BROADCOM INC COM	AVGO	36	$47,715	0.01%
312	MICROCHIP TECHNOLOGY INC. COM	MCHPP	530	$47,535	0.01%
313	DIGITAL RLTY TR INC COM	253868103	328	$47,290	0.01%
314	NEW JERSEY RES CORP COM	NJR	1,100	$47,201	0.01%
315	US VEGAN CLIMATE ETF	26922A297	1,000	$46,867	0.01%
316	INGREDION INC COM	INGR	400	$46,740	0.01%
317	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	1,151	$46,494	0.01%
318	ISHARES U.S. UTILITIES ETF	464287697	544	$45,979	0.01%
319	KKR & CO INC COM	KKRT	453	$45,523	0.01%
320	AMERICAN INTL GROUP INC COM NEW	026874784	576	$44,993	0.01%
321	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	744	$44,854	0.01%
322	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	506	$43,858	0.01%
323	WASTE MGMT INC DEL COM	94106L109	205	$43,611	0.01%
324	CLOROX CO DEL COM	CLX	284	$43,437	0.01%
325	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	640	$43,430	0.01%
326	MID-AMER APT CMNTYS INC COM	59522J103	330	$43,426	0.01%
327	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	6,007	$43,190	0.01%
328	NORTHFIELD BANCORP INC DEL COM	NFBK	4,418	$42,943	0.01%
329	ALTRIA GROUP INC COM	MO	975	$42,529	0.01%
330	TEXTRON INC COM	TXT	439	$42,114	0.01%
331	ONEOK INC NEW COM	OKE	510	$40,887	0.01%
332	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	493	$40,445	0.01%
333	CATERPILLAR INC COM	CAT	109	$40,033	0.01%
334	CARDINAL HEALTH INC COM	CAH	356	$39,835	0.01%
335	SONOCO PRODS CO COM	835495102	683	$39,518	0.01%
336	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	348	$39,481	0.01%
337	WEC ENERGY GROUP INC COM	WEC	480	$39,418	0.01%
338	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	562	$39,307	0.01%
339	VORNADO RLTY TR SH BEN INT	929042109	1,363	$39,206	0.01%
340	METLIFE INC COM	MET-PF	524	$38,807	0.01%
341	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	1,673	$38,423	0.01%
342	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	518	$37,833	0.01%
343	ISHARES U.S. CONSUMER STAPLES ETF	464287812	559	$37,776	0.01%
344	CARRIER GLOBAL CORPORATION COM	CARR	636	$36,971	0.01%
345	VALERO ENERGY CORP COM	VLO	215	$36,701	0.01%
346	FIRST TRUST WATER ETF	33733B100	356	$36,376	0.01%
347	INVESCO S&P 500 PURE GROWTH ETF	IVZ	988	$36,273	0.01%
348	AIR LEASE CORP CL A	AIIR	705	$36,265	0.01%
349	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	25460G153	453	$36,050	0.01%
350	SEMPRA COM	SREA	498	$35,785	0.01%
351	VANGUARD UTILITIES ETF	92204A876	250	$35,645	0.01%
352	ARM HOLDINGS PLC SPONSORED ADR	042068205	280	$34,997	0.01%
353	CHIPOTLE MEXICAN GRILL INC COM	CMG	12	$34,881	0.01%
354	GLOBAL X GURU INDEX ETF	37950E341	800	$34,831	0.01%
355	CHUBB LIMITED COM	CB	134	$34,723	0.01%
356	INVESCO PREFERRED ETF	IVZ	2,913	$34,610	0.01%
357	PROFOUND MED CORP COM NEW	PROF	4,000	$34,120	0.01%
358	BARINGS GLOBAL SHORT DURATION COM	BGH	2,345	$33,531	0.01%
359	VERTEX PHARMACEUTICALS INC COM	VRTX	80	$33,441	0.01%
360	NORFOLK SOUTHN CORP COM	655844108	130	$33,133	0.01%
361	SOFI TECHNOLOGIES INC COM	SOFI	4,513	$32,945	0.01%
362	SPOTIFY TECHNOLOGY S A SHS	SPOT	124	$32,724	0.01%
363	DELL TECHNOLOGIES INC CL C	DELL	285	$32,493	0.01%
364	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	33740F342	1,488	$32,372	0.01%
365	ISHARES EUROPE ETF	464287861	578	$32,161	0.01%
366	EASTERN CO COM	EML	936	$31,908	0.01%
367	ILLUMINA INC COM	ILMN	232	$31,858	0.01%
368	REPUBLIC SVCS INC COM	760759100	164	$31,396	0.01%
369	ROYAL CARIBBEAN GROUP COM	V7780T103	225	$31,277	0.01%
370	EATON CORP PLC SHS	ETN	100	$31,268	0.01%
371	WESTERN DIGITAL CORP. COM	WDC	450	$30,708	0.01%
372	DISCOVER FINL SVCS COM	254709108	234	$30,625	0.01%
373	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	400	$30,476	0.01%
374	KIMBERLY-CLARK CORP COM	KMB	235	$30,342	0.01%
375	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	516	$30,263	0.01%
376	REALTY INCOME CORP COM	O	559	$30,246	0.01%
377	WARNER BROS DISCOVERY INC COM SER A	WBD	3,438	$30,014	0.01%
378	CUMMINS INC COM	CMI	101	$29,847	0.01%
379	EXELON CORP COM	EXC	793	$29,801	0.01%
380	AMERICAN TOWER CORP NEW COM	03027X100	150	$29,639	0.01%
381	ISHARES MSCI JAPAN ETF	46434G822	414	$29,542	0.01%
382	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	3,549	$28,956	0.01%
383	MODERNA INC COM	MRNA	271	$28,878	0.01%
384	BP PLC SPONSORED ADR	BPPFF	765	$28,825	0.01%
385	HELEN OF TROY LTD COM	HELE	250	$28,810	0.01%
386	SCHWAB U.S. SMALL-CAP ETF	808524607	585	$28,805	0.01%
387	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	430	$28,715	0.01%
388	TRIPLEPOINT VENTURE GROWTH BDC COM	TPVG	3,000	$28,440	0.01%
389	MONDELEZ INTL INC CL A	609207105	401	$28,070	0.01%
390	MICRON TECHNOLOGY INC COM	MU	237	$27,990	0.01%
391	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	1,353	$27,940	0.01%
392	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	2,347	$27,788	0.01%
393	HANCOCK JOHN PFD INCOME FD II COM	41013X106	1,678	$27,737	0.01%
394	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	500	$27,270	0.01%
395	SMITH & WESSON BRANDS INC COM	SWBI	1,559	$27,070	0.01%
396	PHILLIPS 66 COM	PSX	164	$26,868	0.01%
397	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	1,343	$26,860	0.01%
398	ISHARES S&P 100 ETF	464287101	106	$26,225	0.01%
399	ESSENTIAL UTILS INC COM	29670G102	705	$26,111	0.01%
400	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	928	$26,018	0.01%
401	INVESCO SENIOR LOAN ETF	IVZ	1,228	$25,973	0.01%
402	SPDR GOLD SHARES	GLD	126	$25,921	0.01%
403	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	140	$25,745	0.01%
404	BANK NEW YORK MELLON CORP COM	064058100	443	$25,536	0.01%
405	REAVES UTIL INCOME FD COM SH BEN INT	756158101	944	$25,451	0.01%
406	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	86	$24,994	0.01%
407	VANECK ENVIRONMENTAL SERVICES ETF	92189F304	148	$24,797	0.01%
408	MARRIOTT INTL INC NEW CL A	571903202	98	$24,793	0.01%
409	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	159	$24,779	0.01%
410	AON PLC SHS CL A	AON	74	$24,695	0.01%
411	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	406	$24,677	0.01%
412	BHP GROUP LTD SPONSORED ADS	BHPLF	426	$24,549	0.01%
413	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	470	$24,251	0.01%
414	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	1,898	$24,107	0.01%
415	INVESCO NASDAQ 100 ETF	IVZ	131	$23,994	0.00%
416	NXP SEMICONDUCTORS N V COM	NXPI	96	$23,786	0.00%
417	DIAMONDBACK ENERGY INC COM	FANG	120	$23,775	0.00%
418	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	1,500	$23,595	0.00%
419	CORNING INC COM	GLW	715	$23,574	0.00%
420	ISHARES SHORT TREASURY BOND ETF	464288679	213	$23,545	0.00%
421	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	1,677	$23,441	0.00%
422	ARES CAPITAL CORP COM	ARCC	1,122	$23,357	0.00%
423	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	506	$23,206	0.00%
424	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	1,117	$22,855	0.00%
425	VANGUARD FTSE EUROPE ETF	922042874	339	$22,804	0.00%
426	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	33740F417	1,028	$22,534	0.00%
427	UNITED STATES STL CORP NEW COM	UNTCW	545	$22,225	0.00%
428	ISHARES US FINANCIAL SERVICES ETF	464287770	335	$22,181	0.00%
429	FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER	33740U828	1,026	$22,156	0.00%
430	LOGAN RIDGE FINANCE CORP COM	541098109	985	$22,153	0.00%
431	XENIA HOTELS & RESORTS INC COM	XHR	1,472	$22,097	0.00%
432	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	112	$22,075	0.00%
433	VERIFYME INC COM NEW	VRME	15,800	$22,041	0.00%
434	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	483	$22,030	0.00%
435	FS KKR CAP CORP COM	FSK	1,147	$21,873	0.00%
436	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	700	$21,847	0.00%
437	FORD MTR CO DEL COM	345370860	1,637	$21,742	0.00%
438	UNILEVER PLC SPON ADR NEW	UNLYF	424	$21,286	0.00%
439	GENERAL MLS INC COM	370334104	302	$21,153	0.00%
440	GLOBALFOUNDRIES INC ORDINARY SHARES	GFS	400	$20,844	0.00%
441	KORN FERRY COM NEW	KFY	317	$20,837	0.00%
442	DUPONT DE NEMOURS INC COM	DD	266	$20,366	0.00%
443	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	631	$20,083	0.00%
444	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	466	$19,950	0.00%
445	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	2,216	$19,722	0.00%
446	VANGUARD REAL ESTATE ETF	922908553	227	$19,631	0.00%
447	DUKE ENERGY CORP NEW COM NEW	DUKB	202	$19,499	0.00%
448	STARWOOD PPTY TR INC COM	STHO	940	$19,110	0.00%
449	MOTOROLA SOLUTIONS INC COM NEW	MSI	53	$18,776	0.00%
450	INVESCO S&P SMALLCAP HEALTH CARE ETF	IVZ	426	$18,633	0.00%
451	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	1,202	$18,528	0.00%
452	ALPS EQUAL SECTOR WEIGHT ETF	00162Q205	157	$18,524	0.00%
453	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	203	$18,456	0.00%
454	DOW INC COM	DOW	312	$18,098	0.00%
455	FIRST SOLAR INC COM	FSLR	107	$18,062	0.00%
456	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	33740F573	778	$18,026	0.00%
457	MEDTRONIC PLC SHS	MDT	206	$17,953	0.00%
458	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	1,022	$17,946	0.00%
459	DARDEN RESTAURANTS INC COM	DRI	107	$17,885	0.00%
460	DENTSPLY SIRONA INC COM	XRAY	533	$17,690	0.00%
461	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	107	$17,549	0.00%
462	ENERGY SELECT SECTOR SPDR FUND	81369Y506	184	$17,339	0.00%
463	HALEON PLC SPON ADS	HLNCF	2,029	$17,226	0.00%
464	VANGUARD MEGA CAP VALUE ETF	921910840	141	$16,851	0.00%
465	HESS CORP COM	HESM	110	$16,790	0.00%
466	TRAVELERS COMPANIES INC COM	TRV	72	$16,635	0.00%
467	HUNT J B TRANS SVCS INC COM	445658107	82	$16,339	0.00%
468	EATON VANCE TAX-MANAGED BUY- W COM	ETN	1,250	$16,163	0.00%
469	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	1,094	$16,037	0.00%
470	CONSENSUS CLOUD SOLUTIONS INC COM	CCSI	1,000	$15,860	0.00%
471	WPP PLC NEW ADR	WPPGF	334	$15,832	0.00%
472	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	627	$15,804	0.00%
473	DT MIDSTREAM INC COMMON STOCK	DTM	258	$15,767	0.00%
474	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	238	$15,644	0.00%
475	INVESCO MSCI SUSTAINABLE FUTURE ETF	IVZ	367	$15,525	0.00%
476	BLACKROCK RES & COMMODITIES ST SHS	BLK	1,708	$15,512	0.00%
477	ASTRAZENECA PLC SPONSORED ADR	AZN	228	$15,419	0.00%
478	EDISON INTL COM	281020107	217	$15,322	0.00%
479	ISHARES MSCI CANADA ETF	464286509	400	$15,312	0.00%
480	CHENIERE ENERGY PARTNERS LP COM UNIT	LNG	309	$15,274	0.00%
481	FT VEST NASDAQ-100 BUFFER ETF - MARCH	33740F581	573	$15,185	0.00%
482	RYMAN HOSPITALITY PPTYS INC COM	78377T107	130	$15,029	0.00%
483	SPIRE INC COM	SRJN	245	$15,017	0.00%
484	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	1,815	$14,886	0.00%
485	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	132	$14,841	0.00%
486	ILLINOIS TOOL WKS INC COM	452308109	55	$14,758	0.00%
487	ON SEMICONDUCTOR CORP COM	ON	200	$14,710	0.00%
488	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	AMXOF	784	$14,629	0.00%
489	VIATRIS INC COM	VTRS	1,208	$14,427	0.00%
490	CXAPP INC COM CL A	CXAIW	5,797	$14,203	0.00%
491	CROWN CASTLE INC COM	CCI	134	$14,181	0.00%
492	BJS WHSL CLUB HLDGS INC COM	05550J101	187	$14,147	0.00%
493	PACKAGING CORP AMER COM	695156109	74	$14,044	0.00%
494	TRUIST FINL CORP COM	89832Q109	360	$14,033	0.00%
495	SYSCO CORP COM	SYY	172	$13,963	0.00%
496	FASTENAL CO COM	FAST	178	$13,731	0.00%
497	CAPITAL ONE FINL CORP COM	14040H105	92	$13,729	0.00%
498	HP INC COM	HPQ	454	$13,709	0.00%
499	ALBEMARLE CORP COM	ALB-PA	104	$13,682	0.00%
500	MADISON SQUARE GRDN SPRT CORP CL A	55825T103	74	$13,654	0.00%