13F HOLDINGS REPORT
SOA Wealth Advisors, LLC.
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001376474-25-000638
Total Value
$532.4M
Positions
879
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 248,717 | $61.3M | 11.56% |
| 2 | APPLE INC COM | AAPL | 267,635 | $47.0M | 8.87% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 51,685 | $29.4M | 5.54% |
| 4 | NVIDIA CORPORATION COM | NVDA | 156,178 | $19.4M | 3.66% |
| 5 | MICROSOFT CORP COM | MSFT | 123,984 | $17.7M | 3.33% |
| 6 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 236,701 | $12.4M | 2.34% |
| 7 | AMAZON COM INC COM | AMZN | 73,298 | $12.3M | 2.33% |
| 8 | SPDR S&P 500 ESG ETF | 78468R531 | 193,131 | $11.3M | 2.13% |
| 9 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 280,358 | $11.2M | 2.12% |
| 10 | VANGUARD MID-CAP VALUE ETF | 922908512 | 61,150 | $10.1M | 1.90% |
| 11 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 156,239 | $10.0M | 1.88% |
| 12 | ISHARES SELECT DIVIDEND ETF | 464287168 | 69,692 | $9.3M | 1.75% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 18,946 | $9.2M | 1.74% |
| 14 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 21,392 | $9.1M | 1.71% |
| 15 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 98,279 | $8.9M | 1.69% |
| 16 | INVESCO QQQ TRUST SERIES I | IVZ | 13,881 | $7.7M | 1.44% |
| 17 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 23,368 | $6.6M | 1.25% |
| 18 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 49,788 | $6.6M | 1.25% |
| 19 | JPMORGAN CHASE & CO. COM | VYLD | 43,706 | $6.6M | 1.24% |
| 20 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 354,002 | $6.2M | 1.17% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 54,925 | $5.8M | 1.09% |
| 22 | AMERIPRISE FINL INC COM | 03076C106 | 10,026 | $5.4M | 1.01% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 7 | $5.1M | 0.96% |
| 24 | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 56170L695 | 481,734 | $5.0M | 0.95% |
| 25 | VANGUARD GROWTH ETF | 922908736 | 10,702 | $4.7M | 0.88% |
| 26 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 41,680 | $4.7M | 0.88% |
| 27 | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | 33740U828 | 187,837 | $4.6M | 0.86% |
| 28 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 32,874 | $4.6M | 0.86% |
| 29 | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 33740F664 | 87,130 | $3.9M | 0.74% |
| 30 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 57,978 | $3.6M | 0.68% |
| 31 | ISHARES SELECT U.S. REIT ETF | 464287564 | 54,912 | $3.4M | 0.63% |
| 32 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 21,072 | $3.2M | 0.61% |
| 33 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 28,900 | $3.2M | 0.60% |
| 34 | VANGUARD MID-CAP ETF | 922908629 | 11,258 | $3.2M | 0.59% |
| 35 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 15,868 | $3.1M | 0.58% |
| 36 | SPDR S&P 500 ETF TRUST | SPY | 4,810 | $3.0M | 0.56% |
| 37 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 28,765 | $2.9M | 0.54% |
| 38 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 33,872 | $2.9M | 0.54% |
| 39 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 10,229 | $2.8M | 0.53% |
| 40 | NETFLIX INC COM | NFLX | 19,009 | $2.7M | 0.52% |
| 41 | AMERICAN EXPRESS CO COM | AXP | 8,417 | $2.7M | 0.51% |
| 42 | META PLATFORMS INC CL A | META | 3,573 | $2.6M | 0.50% |
| 43 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 29,291 | $2.6M | 0.49% |
| 44 | VANGUARD SMALL-CAP ETF | 922908751 | 10,989 | $2.6M | 0.49% |
| 45 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 49,768 | $2.6M | 0.49% |
| 46 | ISHARES CORE S&P 500 ETF | 464287200 | 3,985 | $2.5M | 0.47% |
| 47 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 25,986 | $2.4M | 0.45% |
| 48 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 54,003 | $2.3M | 0.44% |
| 49 | VANGUARD VALUE ETF | 922908744 | 12,435 | $2.2M | 0.41% |
| 50 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 22,901 | $2.2M | 0.41% |
| 51 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 3,231 | $2.1M | 0.40% |
| 52 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 148,242 | $2.1M | 0.40% |
| 53 | FT VEST U.S. EQUITY BUFFER FUND - MAY | 33740F748 | 39,400 | $2.0M | 0.37% |
| 54 | ORACLE CORP COM | ORCL-PD | 8,230 | $1.8M | 0.34% |
| 55 | GRAINGER W W INC COM | 384802104 | 1,653 | $1.7M | 0.32% |
| 56 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 13,762 | $1.7M | 0.32% |
| 57 | CISCO SYS INC COM | CSCO | 24,197 | $1.7M | 0.32% |
| 58 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 886364231 | 72,447 | $1.6M | 0.31% |
| 59 | NEXTERA ENERGY INC COM | NEE-PW | 22,306 | $1.5M | 0.29% |
| 60 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 13,190 | $1.5M | 0.29% |
| 61 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 12,643 | $1.5M | 0.28% |
| 62 | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 33740U885 | 34,468 | $1.5M | 0.27% |
| 63 | CONSOLIDATED EDISON INC COM | ED | 13,741 | $1.4M | 0.26% |
| 64 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,892 | $1.3M | 0.25% |
| 65 | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 33740F573 | 52,608 | $1.3M | 0.25% |
| 66 | PALO ALTO NETWORKS INC COM | PANW | 17,179 | $1.3M | 0.25% |
| 67 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 10,097 | $1.3M | 0.24% |
| 68 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 81,725 | $1.3M | 0.24% |
| 69 | HOME DEPOT INC COM | HD | 24,332 | $1.3M | 0.24% |
| 70 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 8,582 | $1.2M | 0.23% |
| 71 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,085 | $1.2M | 0.22% |
| 72 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 19,925 | $1.1M | 0.21% |
| 73 | JOHNSON & JOHNSON COM | JNJ | 7,339 | $1.1M | 0.21% |
| 74 | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 33740F722 | 20,165 | $1.1M | 0.20% |
| 75 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,521 | $1.1M | 0.20% |
| 76 | ISHARES RUSSELL 2000 ETF | 464287655 | 66,134 | $1.0M | 0.20% |
| 77 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,526 | $1.0M | 0.20% |
| 78 | DISNEY WALT CO COM | 254687106 | 8,265 | $1.0M | 0.19% |
| 79 | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 78468R754 | 7,735 | $998,628 | 0.19% |
| 80 | VISA INC COM CL A | V | 24,109 | $986,448 | 0.19% |
| 81 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 18,567 | $972,364 | 0.18% |
| 82 | WALMART INC COM | WMT | 30,007 | $956,289 | 0.18% |
| 83 | ISHARES MSCI EAFE ETF | 464287465 | 10,283 | $919,158 | 0.17% |
| 84 | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 33740F292 | 41,975 | $896,235 | 0.17% |
| 85 | CHEVRON CORP NEW COM | CVX | 6,202 | $888,042 | 0.17% |
| 86 | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 33740U869 | 36,004 | $881,373 | 0.17% |
| 87 | ISHARES S&P 500 GROWTH ETF | 464287309 | 7,710 | $848,919 | 0.16% |
| 88 | ISHARES HIGH YIELD MUNI ACTIVE ETF | BLK | 15,981 | $777,159 | 0.15% |
| 89 | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 33740U406 | 18,455 | $770,707 | 0.15% |
| 90 | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 33740F466 | 32,062 | $768,526 | 0.14% |
| 91 | EXXON MOBIL CORP COM | XOM | 24,760 | $762,648 | 0.14% |
| 92 | MCDONALDS CORP COM | MCD | 9,925 | $759,023 | 0.14% |
| 93 | ALPHABET INC CAP STK CL C | GOOG | 4,271 | $757,681 | 0.14% |
| 94 | GLOBAL X SOCIAL MEDIA ETF | 37950E416 | 13,505 | $721,573 | 0.14% |
| 95 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,121 | $720,369 | 0.14% |
| 96 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 8,580 | $716,252 | 0.14% |
| 97 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,490 | $694,441 | 0.13% |
| 98 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 26,005 | $689,140 | 0.13% |
| 99 | BANK AMERICA CORP COM | 060505104 | 14,556 | $688,794 | 0.13% |
| 100 | FT VEST U.S. EQUITY BUFFER ETF - JULY | 33740U208 | 13,219 | $683,944 | 0.13% |
| 101 | UNITED PARCEL SERVICE INC CL B | UPS | 6,332 | $639,152 | 0.12% |
| 102 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 5,636 | $633,163 | 0.12% |
| 103 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 1,548 | $629,850 | 0.12% |
| 104 | PROCTER AND GAMBLE CO COM | 742718109 | 15,569 | $627,268 | 0.12% |
| 105 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,028 | $616,222 | 0.12% |
| 106 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,723 | $595,364 | 0.11% |
| 107 | MERCK & CO INC COM | MRK | 7,516 | $594,991 | 0.11% |
| 108 | AT&T INC COM | T-PC | 19,661 | $569,001 | 0.11% |
| 109 | ELI LILLY & CO COM | LLY | 17,781 | $563,666 | 0.11% |
| 110 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,209 | $559,331 | 0.11% |
| 111 | COCA COLA CO COM | KO | 7,888 | $558,107 | 0.11% |
| 112 | TEXAS INSTRS INC COM | 882508104 | 2,678 | $555,962 | 0.10% |
| 113 | LOCKHEED MARTIN CORP COM | LMT | 1,178 | $545,639 | 0.10% |
| 114 | ADVANCED MICRO DEVICES INC COM | AMD | 3,711 | $526,591 | 0.10% |
| 115 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,822 | $520,943 | 0.10% |
| 116 | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 33740F714 | 11,522 | $518,740 | 0.10% |
| 117 | PEPSICO INC COM | PEP | 3,904 | $515,473 | 0.10% |
| 118 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,385 | $507,107 | 0.10% |
| 119 | ISHARES U.S. FINANCIALS ETF | 464287788 | 4,176 | $505,208 | 0.10% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,160 | $489,218 | 0.09% |
| 121 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 73,328 | $487,138 | 0.09% |
| 122 | TESLA INC COM | TSLA | 7,709 | $483,016 | 0.09% |
| 123 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 7,384 | $482,760 | 0.09% |
| 124 | ISHARES SEMICONDUCTOR ETF | 464287523 | 2,013 | $480,592 | 0.09% |
| 125 | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 33740U307 | 9,696 | $465,506 | 0.09% |
| 126 | BROADCOM INC COM | AVGO | 16,420 | $456,167 | 0.09% |
| 127 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 1,771 | $454,293 | 0.09% |
| 128 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 3,334 | $444,465 | 0.08% |
| 129 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 2,087 | $440,199 | 0.08% |
| 130 | DEERE & CO COM | DE | 834 | $423,838 | 0.08% |
| 131 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 5,218 | $414,852 | 0.08% |
| 132 | FT VEST US EQUITY BUFFER ETF - MARCH | 33740F599 | 9,241 | $414,386 | 0.08% |
| 133 | LAM RESEARCH CORP COM NEW | LRCX | 4,223 | $411,115 | 0.08% |
| 134 | 3M CO COM | MMM | 2,661 | $405,162 | 0.08% |
| 135 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 4,984 | $399,202 | 0.08% |
| 136 | BLACKSTONE INC COM | BX | 2,655 | $397,063 | 0.07% |
| 137 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 13,262 | $387,397 | 0.07% |
| 138 | INVESCO BUILDING & CONSTRUCTION ETF | IVZ | 4,779 | $383,951 | 0.07% |
| 139 | BOOKING HOLDINGS INC COM | BKNG | 66 | $382,303 | 0.07% |
| 140 | UNITEDHEALTH GROUP INC COM | UNH | 1,222 | $381,319 | 0.07% |
| 141 | FT VEST US EQUITY BUFFER ETF - DECEMBER | 33740U505 | 8,068 | $376,505 | 0.07% |
| 142 | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 33740F862 | 7,635 | $374,344 | 0.07% |
| 143 | NUVEEN ESG MID-CAP GROWTH ETF | NU | 7,723 | $374,184 | 0.07% |
| 144 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 4,563 | $369,469 | 0.07% |
| 145 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 3,295 | $360,814 | 0.07% |
| 146 | CROWDSTRIKE HLDGS INC CL A | CRWD | 694 | $353,461 | 0.07% |
| 147 | COSTCO WHSL CORP NEW COM | 22160K105 | 17,617 | $348,934 | 0.07% |
| 148 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 7,177 | $346,229 | 0.07% |
| 149 | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 33740F763 | 6,579 | $344,811 | 0.07% |
| 150 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 4,663 | $343,323 | 0.06% |
| 151 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 3,401 | $337,398 | 0.06% |
| 152 | MARATHON PETE CORP COM | MARA | 2,031 | $337,320 | 0.06% |
| 153 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 1,874 | $324,686 | 0.06% |
| 154 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 12,461 | $324,677 | 0.06% |
| 155 | FT VEST US EQUITY BUFFER ETF - JANUARY | 33740F623 | 6,743 | $320,630 | 0.06% |
| 156 | INVESCO RAFI US 1000 ETF | IVZ | 7,571 | $320,032 | 0.06% |
| 157 | THERMO FISHER SCIENTIFIC INC COM | TMO | 785 | $318,160 | 0.06% |
| 158 | INTEL CORP COM | INTC | 14,184 | $317,714 | 0.06% |
| 159 | NIKE INC CL B | NKE | 4,447 | $315,891 | 0.06% |
| 160 | QUALCOMM INC COM | QCOM | 1,979 | $315,151 | 0.06% |
| 161 | SALESFORCE INC COM | CRM | 1,109 | $302,415 | 0.06% |
| 162 | STARBUCKS CORP COM | SBUX | 3,298 | $302,181 | 0.06% |
| 163 | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 33740F342 | 12,984 | $299,930 | 0.06% |
| 164 | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | 33740F656 | 11,844 | $296,751 | 0.06% |
| 165 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,176 | $296,632 | 0.06% |
| 166 | UNION PAC CORP COM | UNP | 9,589 | $289,754 | 0.05% |
| 167 | CATERPILLAR INC COM | CAT | 745 | $289,234 | 0.05% |
| 168 | BOEING CO COM | BA-PA | 1,376 | $288,313 | 0.05% |
| 169 | NUVEEN ESG SMALL-CAP ETF | NU | 7,023 | $286,117 | 0.05% |
| 170 | VERIZON COMMUNICATIONS INC COM | VZ | 17,234 | $272,678 | 0.05% |
| 171 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 608 | $267,915 | 0.05% |
| 172 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,722 | $264,879 | 0.05% |
| 173 | ARK INNOVATION ETF | 00214Q104 | 3,755 | $263,953 | 0.05% |
| 174 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 2,710 | $262,643 | 0.05% |
| 175 | ALERIAN MLP ETF | 00162Q452 | 261,798 | $261,798 | 0.05% |
| 176 | ALLIANCEBERNSTEIN GLOBAL HIGH COM | AWF | 23,095 | $254,738 | 0.05% |
| 177 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 3,358 | $249,973 | 0.05% |
| 178 | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 33740F649 | 8,353 | $245,077 | 0.05% |
| 179 | INTERPUBLIC GROUP COS INC COM | INTR | 10,009 | $245,008 | 0.05% |
| 180 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 218,406 | $244,101 | 0.05% |
| 181 | WILLIAMS COS INC COM | 969457100 | 65,408 | $241,876 | 0.05% |
| 182 | WELLS FARGO CO NEW COM | 949746101 | 2,978 | $238,597 | 0.04% |
| 183 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 3,723 | $236,328 | 0.04% |
| 184 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,741 | $232,519 | 0.04% |
| 185 | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 33740F730 | 5,362 | $229,547 | 0.04% |
| 186 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,492 | $227,362 | 0.04% |
| 187 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 2,034 | $222,990 | 0.04% |
| 188 | ANALOG DEVICES INC COM | ADI | 935 | $222,451 | 0.04% |
| 189 | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 33740F672 | 5,364 | $220,308 | 0.04% |
| 190 | ABBVIE INC COM | ABBV | 17,677 | $219,678 | 0.04% |
| 191 | ASSURED GUARANTY LTD COM | AGO | 2,488 | $216,705 | 0.04% |
| 192 | GE AEROSPACE COM NEW | 369604301 | 814 | $209,473 | 0.04% |
| 193 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 6,737 | $208,906 | 0.04% |
| 194 | SEA LTD SPONSORD ADS | SE | 1,250 | $199,925 | 0.04% |
| 195 | ISHARES TIPS BOND ETF | 464287176 | 1,815 | $199,689 | 0.04% |
| 196 | PROSHARES ULTRA DOW30 | 74347R305 | 2,036 | $199,589 | 0.04% |
| 197 | COLGATE PALMOLIVE CO COM | CL | 2,156 | $195,956 | 0.04% |
| 198 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 1,034 | $195,054 | 0.04% |
| 199 | PHILIP MORRIS INTL INC COM | 718172109 | 35,145 | $193,310 | 0.04% |
| 200 | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | NMM | 5,116 | $192,771 | 0.04% |
| 201 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 2,169 | $192,507 | 0.04% |
| 202 | PFIZER INC COM | PFE | 7,844 | $190,143 | 0.04% |
| 203 | ROYAL BK CDA COM | 780087102 | 1,433 | $188,511 | 0.04% |
| 204 | NXP SEMICONDUCTORS N V COM | NXPI | 827 | $180,691 | 0.03% |
| 205 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 453 | $179,735 | 0.03% |
| 206 | INVESCO GLOBAL WATER ETF | IVZ | 4,014 | $179,298 | 0.03% |
| 207 | BLACKROCK INC COM | BLK | 12,958 | $178,461 | 0.03% |
| 208 | LOWES COS INC COM | 548661107 | 800 | $177,406 | 0.03% |
| 209 | MPLX LP COM UNIT REP LTD | MPLXP | 3,440 | $177,194 | 0.03% |
| 210 | THE CIGNA GROUP COM | 125523100 | 528 | $174,632 | 0.03% |
| 211 | CELSIUS HLDGS INC COM NEW | CELH | 3,738 | $173,406 | 0.03% |
| 212 | MASTERCARD INCORPORATED CL A | MA | 302 | $169,797 | 0.03% |
| 213 | SCHWAB U.S. MID-CAP ETF | 808524508 | 6,013 | $168,667 | 0.03% |
| 214 | ADOBE INC COM | ADBE | 433 | $167,519 | 0.03% |
| 215 | YUM BRANDS INC COM | YUM | 1,114 | $165,010 | 0.03% |
| 216 | MAIN STR CAP CORP COM | 56035L104 | 2,774 | $163,965 | 0.03% |
| 217 | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | GHI | 14,472 | $163,823 | 0.03% |
| 218 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 548 | $163,792 | 0.03% |
| 219 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 4,883 | $160,602 | 0.03% |
| 220 | PROGRESSIVE CORP COM | 743315103 | 13,792 | $160,017 | 0.03% |
| 221 | AMGEN INC COM | AMGN | 573 | $159,994 | 0.03% |
| 222 | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | 3,958 | $159,651 | 0.03% |
| 223 | GE VERNOVA INC COM | GEV | 55,446 | $157,911 | 0.03% |
| 224 | HONEYWELL INTL INC COM | 438516106 | 6,373 | $157,095 | 0.03% |
| 225 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 1,188 | $156,983 | 0.03% |
| 226 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 426 | $154,451 | 0.03% |
| 227 | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | IVZ | 2,861 | $153,136 | 0.03% |
| 228 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 1,077 | $152,794 | 0.03% |
| 229 | ABBOTT LABS COM | ABLZF | 1,113 | $151,322 | 0.03% |
| 230 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 1,826 | $151,304 | 0.03% |
| 231 | WP CAREY INC COM | 92936U109 | 2,416 | $150,704 | 0.03% |
| 232 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 1,700 | $147,703 | 0.03% |
| 233 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 1,632 | $147,083 | 0.03% |
| 234 | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 33740F839 | 3,280 | $146,579 | 0.03% |
| 235 | OFS CAP CORP COM | OFSSO | 17,338 | $146,330 | 0.03% |
| 236 | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 33740F771 | 3,269 | $145,943 | 0.03% |
| 237 | UBER TECHNOLOGIES INC COM | UBER | 1,550 | $144,615 | 0.03% |
| 238 | PARKER-HANNIFIN CORP COM | PH | 15,915 | $143,204 | 0.03% |
| 239 | ISHARES BITCOIN TRUST ETF | IBIT | 2,320 | $142,007 | 0.03% |
| 240 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 1,812 | $140,140 | 0.03% |
| 241 | MORGAN STANLEY COM NEW | MS-PQ | 994 | $140,033 | 0.03% |
| 242 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 632 | $139,830 | 0.03% |
| 243 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 2,940 | $139,577 | 0.03% |
| 244 | LINDE PLC SHS | LIN | 289 | $135,593 | 0.03% |
| 245 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 2,744 | $134,982 | 0.03% |
| 246 | COMCAST CORP NEW CL A | CCZ | 3,778 | $134,840 | 0.03% |
| 247 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 430 | $134,650 | 0.03% |
| 248 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | IVZ | 4,555 | $132,916 | 0.03% |
| 249 | CBRE GROUP INC CL A | CBRE | 935 | $131,012 | 0.02% |
| 250 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 54,424 | $130,975 | 0.02% |
| 251 | DTE ENERGY CO COM | DTK | 974 | $129,019 | 0.02% |
| 252 | S&P GLOBAL INC COM | SPGI | 15,210 | $125,295 | 0.02% |
| 253 | PAYCHEX INC COM | PAYX | 860 | $125,049 | 0.02% |
| 254 | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 464289875 | 2,659 | $122,397 | 0.02% |
| 255 | VANECK GOLD MINERS ETF | 92189F106 | 2,348 | $122,235 | 0.02% |
| 256 | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | WT | 2,048 | $121,975 | 0.02% |
| 257 | MCKESSON CORP COM | MCK | 165 | $120,909 | 0.02% |
| 258 | VANGUARD HEALTH CARE ETF | 92204A504 | 485 | $120,529 | 0.02% |
| 259 | WORKDAY INC CL A | WDAY | 500 | $120,000 | 0.02% |
| 260 | LAUDER ESTEE COS INC CL A | 518439104 | 1,479 | $119,503 | 0.02% |
| 261 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,402 | $118,141 | 0.02% |
| 262 | SPDR S&P BIOTECH ETF | 78464A870 | 96,216 | $116,125 | 0.02% |
| 263 | CITIGROUP INC COM NEW | C-PR | 1,352 | $115,111 | 0.02% |
| 264 | ISHARES U.S. REGIONAL BANKS ETF | 464288778 | 2,311 | $114,495 | 0.02% |
| 265 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 1,915 | $113,733 | 0.02% |
| 266 | TARGET CORP COM | TGT | 1,151 | $113,524 | 0.02% |
| 267 | KITE RLTY GROUP TR COM NEW | 49803T300 | 4,873 | $110,368 | 0.02% |
| 268 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,961 | $110,110 | 0.02% |
| 269 | OSHKOSH CORP COM | OSK | 967 | $109,739 | 0.02% |
| 270 | BANK NEW YORK MELLON CORP COM | 064058100 | 7,160 | $108,869 | 0.02% |
| 271 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 2,212 | $108,410 | 0.02% |
| 272 | ARISTA NETWORKS INC COM SHS | ANET | 1,058 | $108,244 | 0.02% |
| 273 | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 33740F680 | 2,510 | $106,424 | 0.02% |
| 274 | INVESCO GLOBAL CLEAN ENERGY ETF | IVZ | 8,436 | $106,303 | 0.02% |
| 275 | GENERAL MTRS CO COM | 37045V100 | 2,125 | $104,555 | 0.02% |
| 276 | GILEAD SCIENCES INC COM | GILD | 928 | $102,942 | 0.02% |
| 277 | VALERO ENERGY CORP COM | VLO | 764 | $102,699 | 0.02% |
| 278 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 2,013 | $102,019 | 0.02% |
| 279 | CONSTELLATION ENERGY CORP COM | CEG | 316 | $101,836 | 0.02% |
| 280 | PAYPAL HLDGS INC COM | PYPL | 1,348 | $100,183 | 0.02% |
| 281 | AUTOMATIC DATA PROCESSING INC COM | ADP | 320 | $98,637 | 0.02% |
| 282 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 1,996 | $97,846 | 0.02% |
| 283 | OMNICOM GROUP INC COM | OMC | 1,331 | $95,750 | 0.02% |
| 284 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,377 | $95,106 | 0.02% |
| 285 | SOFI TECHNOLOGIES INC COM | SOFI | 5,134 | $93,490 | 0.02% |
| 286 | AMPLIFY AI POWERED EQUITY ETF | 032108565 | 2,197 | $93,128 | 0.02% |
| 287 | EBAY INC. COM | EBAY | 1,241 | $92,413 | 0.02% |
| 288 | TRUIST FINL CORP COM | 89832Q109 | 2,079 | $89,376 | 0.02% |
| 289 | CSX CORP COM | CSX | 88,842 | $88,842 | 0.02% |
| 290 | AUTODESK INC COM | ADSK | 286 | $88,537 | 0.02% |
| 291 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 87,906 | $87,906 | 0.02% |
| 292 | ALLSTATE CORP COM | ALL-PJ | 433 | $87,167 | 0.02% |
| 293 | FORTINET INC COM | FTNT | 805 | $85,105 | 0.02% |
| 294 | DIREXION DAILY TSLA BULL 2X SHARES | 25460G286 | 7,183 | $84,831 | 0.02% |
| 295 | BLACKROCK HEALTH SCIENCES TR COM | BLK | 2,311 | $84,259 | 0.02% |
| 296 | ISHARES MBS ETF | 464288588 | 893 | $83,844 | 0.02% |
| 297 | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 78468R887 | 668 | $83,526 | 0.02% |
| 298 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 505 | $81,679 | 0.02% |
| 299 | CADENCE DESIGN SYSTEM INC COM | CDNS | 262 | $80,735 | 0.02% |
| 300 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 506 | $79,822 | 0.02% |
| 301 | GRIFFON CORP COM | GFF | 1,100 | $79,607 | 0.02% |
| 302 | AIR PRODS & CHEMS INC COM | AIIR | 273 | $77,002 | 0.01% |
| 303 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 100 | $76,734 | 0.01% |
| 304 | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 33740F854 | 1,832 | $76,321 | 0.01% |
| 305 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 33740U653 | 2,058 | $76,136 | 0.01% |
| 306 | STAG INDL INC COM | 85254J102 | 2,088 | $75,753 | 0.01% |
| 307 | BIO-TECHNE CORP COM | TECH | 1,468 | $75,529 | 0.01% |
| 308 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 1,496 | $74,068 | 0.01% |
| 309 | SKYWORKS SOLUTIONS INC COM | SWKS | 992 | $73,952 | 0.01% |
| 310 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 770 | $73,734 | 0.01% |
| 311 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 582 | $73,664 | 0.01% |
| 312 | VERISIGN INC COM | VRSN | 252 | $72,695 | 0.01% |
| 313 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 535 | $72,246 | 0.01% |
| 314 | COINBASE GLOBAL INC COM CL A | COIN | 201 | $70,448 | 0.01% |
| 315 | EDWARDS LIFESCIENCES CORP COM | EW | 885 | $69,216 | 0.01% |
| 316 | POOL CORP COM | POOL | 237 | $69,094 | 0.01% |
| 317 | MEDTRONIC PLC SHS | MDT | 777 | $67,731 | 0.01% |
| 318 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | IVZ | 3,625 | $66,923 | 0.01% |
| 319 | ISHARES U.S. ENERGY ETF | 464287796 | 1,476 | $66,726 | 0.01% |
| 320 | M & T BK CORP COM | 55261F104 | 342 | $66,332 | 0.01% |
| 321 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 1,588 | $65,783 | 0.01% |
| 322 | AMERICAN ELEC PWR CO INC COM | 025537101 | 629 | $65,259 | 0.01% |
| 323 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 1,275 | $65,158 | 0.01% |
| 324 | AXON ENTERPRISE INC COM | AXON | 79 | $65,024 | 0.01% |
| 325 | SPDR GOLD SHARES | GLD | 212 | $64,624 | 0.01% |
| 326 | KLA CORP COM NEW | KLAC | 72 | $64,530 | 0.01% |
| 327 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 313 | $64,062 | 0.01% |
| 328 | DOMINION ENERGY INC COM | D | 1,119 | $63,229 | 0.01% |
| 329 | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 33740F698 | 1,423 | $63,213 | 0.01% |
| 330 | CAPITAL ONE FINL CORP COM | 14040H105 | 296 | $62,927 | 0.01% |
| 331 | DIAGEO PLC SPON ADR NEW | DGEAF | 611 | $61,642 | 0.01% |
| 332 | OKLO INC COM CL A | OKLO | 1,098 | $61,477 | 0.01% |
| 333 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 5,477 | $61,452 | 0.01% |
| 334 | COREWEAVE INC COM CL A | CRWV | 375 | $61,148 | 0.01% |
| 335 | CARDINAL HEALTH INC COM | CAH | 359 | $60,295 | 0.01% |
| 336 | ANSYS INC COM | 03662Q105 | 170 | $59,707 | 0.01% |
| 337 | DIGITAL RLTY TR INC COM | 253868103 | 341 | $59,455 | 0.01% |
| 338 | UNITED STATES ANTIMONY CORP COM | UAMY | 27,143 | $59,172 | 0.01% |
| 339 | DIREXION DAILY META BULL 2X SHARES | 25461A809 | 1,299 | $59,014 | 0.01% |
| 340 | SHELL PLC SPON ADS | RYDAF | 837 | $58,933 | 0.01% |
| 341 | YUM CHINA HLDGS INC COM | YUMC | 1,317 | $58,905 | 0.01% |
| 342 | UNILEVER PLC SPON ADR NEW | UNLYF | 956 | $58,492 | 0.01% |
| 343 | ISHARES SILVER TRUST | SLV | 1,768 | $58,008 | 0.01% |
| 344 | VERTIV HOLDINGS CO COM CL A | VRT | 450 | $57,785 | 0.01% |
| 345 | EMERSON ELEC CO COM | EMR | 433 | $57,728 | 0.01% |
| 346 | ALTRIA GROUP INC COM | MO | 985 | $57,726 | 0.01% |
| 347 | PRUDENTIAL FINL INC COM | PUKPF | 536 | $57,573 | 0.01% |
| 348 | INVESCO WATER RESOURCES ETF | IVZ | 817 | $57,132 | 0.01% |
| 349 | ISHARES U.S. UTILITIES ETF | 464287697 | 544 | $56,886 | 0.01% |
| 350 | VANECK RARE EARTH AND STRATEGIC METALS ETF | 92189H805 | 56,715 | $56,715 | 0.01% |
| 351 | GARMIN LTD SHS | GRMN | 269 | $56,157 | 0.01% |
| 352 | US VEGAN CLIMATE ETF | 26922A297 | 1,000 | $56,023 | 0.01% |
| 353 | PNC FINL SVCS GROUP INC COM | 693475105 | 300 | $55,926 | 0.01% |
| 354 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 506 | $55,259 | 0.01% |
| 355 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 303 | $55,067 | 0.01% |
| 356 | CORTEVA INC COM | CTVA | 737 | $54,932 | 0.01% |
| 357 | INGREDION INC COM | INGR | 400 | $54,248 | 0.01% |
| 358 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 584 | $54,107 | 0.01% |
| 359 | TOYOTA MOTOR CORP ADS | TOYOF | 312 | $53,745 | 0.01% |
| 360 | SOUTHERN CO COM | SOMN | 585 | $53,706 | 0.01% |
| 361 | NORTHFIELD BANCORP INC DEL COM | NFBK | 4,673 | $53,642 | 0.01% |
| 362 | DIREXION DAILY GOOGL BULL 2X SHARES | 25461A841 | 1,519 | $52,785 | 0.01% |
| 363 | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | IVZ | 1,336 | $51,935 | 0.01% |
| 364 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 999 | $51,389 | 0.01% |
| 365 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 51,085 | $51,085 | 0.01% |
| 366 | ABRDN HEALTHCARE INVESTORS SH BEN INT | HQH | 3,271 | $50,668 | 0.01% |
| 367 | STRYKER CORPORATION COM | SYK | 128 | $50,497 | 0.01% |
| 368 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 50,366 | $50,366 | 0.01% |
| 369 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 2,148 | $50,038 | 0.01% |
| 370 | WEC ENERGY GROUP INC COM | WEC | 480 | $50,016 | 0.01% |
| 371 | CELANESE CORP DEL COM | CE | 900 | $49,797 | 0.01% |
| 372 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 497 | $49,503 | 0.01% |
| 373 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 640 | $49,478 | 0.01% |
| 374 | GENTEX CORP COM | GNTX | 2,244 | $49,351 | 0.01% |
| 375 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 576 | $49,313 | 0.01% |
| 376 | EATON CORP PLC SHS | ETN | 136 | $48,551 | 0.01% |
| 377 | LIVE NATION ENTERTAINMENT INC COM | LYV | 3,346 | $48,430 | 0.01% |
| 378 | CARRIER GLOBAL CORPORATION COM | CARR | 636 | $46,549 | 0.01% |
| 379 | DIREXION DAILY MSFT BULL 2X SHARES | 25461A866 | 929 | $46,153 | 0.01% |
| 380 | XCEL ENERGY INC COM | XELLL | 676 | $46,036 | 0.01% |
| 381 | CAVA GROUP INC COM | CAVA | 530 | $44,642 | 0.01% |
| 382 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 877 | $44,473 | 0.01% |
| 383 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 551 | $44,438 | 0.01% |
| 384 | DIREXION DAILY NVDA BULL 2X SHARES | 25461A833 | 448 | $44,348 | 0.01% |
| 385 | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | WT | 587 | $44,225 | 0.01% |
| 386 | VANGUARD UTILITIES ETF | 92204A876 | 250 | $44,128 | 0.01% |
| 387 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 531 | $43,880 | 0.01% |
| 388 | METLIFE INC COM | MET-PF | 543 | $43,641 | 0.01% |
| 389 | HASBRO INC COM | HAS | 585 | $43,169 | 0.01% |
| 390 | GLOBAL X GURU INDEX ETF | 37950E341 | 800 | $42,896 | 0.01% |
| 391 | SOLVENTUM CORP COM SHS | SOLV | 554 | $42,015 | 0.01% |
| 392 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 41,980 | $41,980 | 0.01% |
| 393 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 681 | $41,957 | 0.01% |
| 394 | REDDIT INC CL A | RDDT | 278 | $41,858 | 0.01% |
| 395 | ONEOK INC NEW COM | OKE | 510 | $41,631 | 0.01% |
| 396 | AIR LEASE CORP CL A | AIIR | 705 | $41,235 | 0.01% |
| 397 | DIREXION DAILY AMZN BULL 2X SHARES | 25461A858 | 1,114 | $40,850 | 0.01% |
| 398 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 576 | $40,614 | 0.01% |
| 399 | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | 33740F417 | 1,731 | $40,488 | 0.01% |
| 400 | MICRON TECHNOLOGY INC COM | MU | 328 | $40,455 | 0.01% |
| 401 | NOVARTIS AG SPONSORED ADR | NVSEF | 334 | $40,417 | 0.01% |
| 402 | NUVEEN NEW YORK AMT QLT MUNICP COM | NU | 4,010 | $39,739 | 0.01% |
| 403 | BLACKROCK HEALTH SCIENCES TERM COM SHS | BLK | 39,717 | $39,717 | 0.01% |
| 404 | VERTEX PHARMACEUTICALS INC COM | VRTX | 89 | $39,623 | 0.01% |
| 405 | APPLOVIN CORP COM CL A | APP | 112 | $39,209 | 0.01% |
| 406 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 344 | $38,882 | 0.01% |
| 407 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 1,679 | $38,583 | 0.01% |
| 408 | ISHARES EUROPE ETF | 464287861 | 606 | $38,328 | 0.01% |
| 409 | BARINGS GLOBAL SHORT DURATION COM | BGH | 2,483 | $38,241 | 0.01% |
| 410 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 754 | $37,812 | 0.01% |
| 411 | VANECK URANIUM AND NUCLEAR ETF | 92189F601 | 340 | $37,801 | 0.01% |
| 412 | DELL TECHNOLOGIES INC CL C | DELL | 304 | $37,287 | 0.01% |
| 413 | TJX COS INC NEW COM | 872540109 | 300 | $37,047 | 0.01% |
| 414 | BEST BUY INC COM | BBY | 551 | $36,991 | 0.01% |
| 415 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 430 | $36,197 | 0.01% |
| 416 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 2,347 | $36,073 | 0.01% |
| 417 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 489 | $35,541 | 0.01% |
| 418 | TEXTRON INC COM | TXT | 439 | $35,248 | 0.01% |
| 419 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 3,990 | $34,910 | 0.01% |
| 420 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 1,008 | $34,802 | 0.01% |
| 421 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 85 | $34,749 | 0.01% |
| 422 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 1,446 | $34,675 | 0.01% |
| 423 | WILLIAMS SONOMA INC COM | WSM | 211 | $34,471 | 0.01% |
| 424 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 400 | $33,496 | 0.01% |
| 425 | AIRBNB INC COM CL A | ABNB | 252 | $33,350 | 0.01% |
| 426 | DANAHER CORPORATION COM | 235851102 | 168 | $33,196 | 0.01% |
| 427 | AMERICAN TOWER CORP NEW COM | 03027X100 | 150 | $33,153 | 0.01% |
| 428 | MICROSTRATEGY INC CL A NEW | STRK | 81 | $32,743 | 0.01% |
| 429 | CHUBB LIMITED COM | CB | 112 | $32,449 | 0.01% |
| 430 | GSK PLC SPONSORED ADR | GLAXF | 845 | $32,437 | 0.01% |
| 431 | ELECTRONIC ARTS INC COM | EA | 201 | $32,060 | 0.01% |
| 432 | THORNBURG INCM BUILDER OPP TR COM | 885213108 | 1,629 | $31,961 | 0.01% |
| 433 | NEWSMAX INC COM SHS CLASS B | NMAX | 2,104 | $31,834 | 0.01% |
| 434 | ALLSPRING GLOBAL DIVIDEND OPPO COM | EOD | 31,480 | $31,480 | 0.01% |
| 435 | ISHARES MSCI JAPAN ETF | 46434G822 | 419 | $31,437 | 0.01% |
| 436 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 159 | $31,358 | 0.01% |
| 437 | WARNER BROS DISCOVERY INC COM SER A | WBD | 2,719 | $31,160 | 0.01% |
| 438 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 282 | $31,138 | 0.01% |
| 439 | MONDELEZ INTL INC CL A | 609207105 | 459 | $30,955 | 0.01% |
| 440 | NUCOR CORP COM | NUE | 239 | $30,926 | 0.01% |
| 441 | ISHARES GLOBAL TECH ETF | 464287291 | 330 | $30,472 | 0.01% |
| 442 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 140 | $30,426 | 0.01% |
| 443 | DT MIDSTREAM INC COMMON STOCK | DTM | 270 | $29,686 | 0.01% |
| 444 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 1,431 | $29,200 | 0.01% |
| 445 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 340 | $29,083 | 0.01% |
| 446 | VANECK ENVIRONMENTAL SERVICES ETF | 92189F304 | 743 | $28,438 | 0.01% |
| 447 | INVESCO SENIOR LOAN ETF | IVZ | 1,357 | $28,387 | 0.01% |
| 448 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | G16258108 | 28,270 | $28,270 | 0.01% |
| 449 | ARES CAPITAL CORP COM | ARCC | 1,282 | $28,148 | 0.01% |
| 450 | EXELON CORP COM | EXC | 646 | $28,037 | 0.01% |
| 451 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 406 | $27,900 | 0.01% |
| 452 | CUMMINS INC COM | CMI | 84 | $27,647 | 0.01% |
| 453 | VANGUARD FTSE EUROPE ETF | 922042874 | 355 | $27,516 | 0.01% |
| 454 | MARRIOTT INTL INC NEW CL A | 571903202 | 100 | $27,240 | 0.01% |
| 455 | JOHNSON CTLS INTL PLC SHS | G51502105 | 10,146 | $27,094 | 0.01% |
| 456 | HANCOCK JOHN PFD INCOME FD II COM | 41013X106 | 1,678 | $26,529 | 0.01% |
| 457 | QUANTA SVCS INC COM | 74762E102 | 70 | $26,470 | 0.00% |
| 458 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 802 | $26,192 | 0.00% |
| 459 | ILLINOIS TOOL WKS INC COM | 452308109 | 105 | $25,961 | 0.00% |
| 460 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 538 | $25,690 | 0.00% |
| 461 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 359 | $25,294 | 0.00% |
| 462 | ARCHER DANIELS MIDLAND CO COM | ADM | 477 | $25,176 | 0.00% |
| 463 | VANGUARD REAL ESTATE ETF | 922908553 | 281 | $25,026 | 0.00% |
| 464 | KROGER CO COM | KR | 347 | $24,920 | 0.00% |
| 465 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 2,035 | $24,906 | 0.00% |
| 466 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | IVZ | 1,211 | $24,739 | 0.00% |
| 467 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 276 | $24,611 | 0.00% |
| 468 | CVS HEALTH CORP COM | CVS | 355 | $24,460 | 0.00% |
| 469 | DUKE ENERGY CORP NEW COM NEW | DUKB | 206 | $24,339 | 0.00% |
| 470 | ISHARES MSCI PACIFIC EX-JAPAN ETF | 464286665 | 493 | $24,334 | 0.00% |
| 471 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 500 | $24,325 | 0.00% |
| 472 | INVESCO S&P 500 REVENUE ETF | IVZ | 230 | $23,987 | 0.00% |
| 473 | KORN FERRY COM NEW | KFY | 326 | $23,905 | 0.00% |
| 474 | ISHARES ESG AWARE MSCI USA VALUE ETF | 46436E221 | 793 | $23,843 | 0.00% |
| 475 | FS KKR CAP CORP COM | FSK | 1,147 | $23,800 | 0.00% |
| 476 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 2,216 | $23,623 | 0.00% |
| 477 | PROFOUND MED CORP COM NEW | PROF | 4,000 | $23,600 | 0.00% |
| 478 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 500 | $23,530 | 0.00% |
| 479 | VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | 112 | $23,349 | 0.00% |
| 480 | DARDEN RESTAURANTS INC COM | DRI | 107 | $23,323 | 0.00% |
| 481 | ROBINHOOD MKTS INC COM CL A | 770700102 | 249 | $23,314 | 0.00% |
| 482 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 620 | $23,256 | 0.00% |
| 483 | CONSENSUS CLOUD SOLUTIONS INC COM | CCSI | 1,000 | $23,060 | 0.00% |
| 484 | BP PLC SPONSORED ADR | BPPFF | 765 | $22,896 | 0.00% |
| 485 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 53 | $22,478 | 0.00% |
| 486 | CORNING INC COM | GLW | 426 | $22,418 | 0.00% |
| 487 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 1,225 | $22,222 | 0.00% |
| 488 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 613 | $22,179 | 0.00% |
| 489 | DIAMONDBACK ENERGY INC COM | FANG | 158 | $21,763 | 0.00% |
| 490 | DIREXION DAILY AAPL BULL 2X SHARES | 25461A874 | 986 | $21,633 | 0.00% |
| 491 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 465 | $21,548 | 0.00% |
| 492 | EASTERN CO COM | EML | 936 | $21,360 | 0.00% |
| 493 | BHP GROUP LTD SPONSORED ADS | BHPLF | 440 | $21,146 | 0.00% |
| 494 | TRIPLEPOINT VENTURE GROWTH BDC COM | TPVG | 3,000 | $21,030 | 0.00% |
| 495 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 1,003 | $20,923 | 0.00% |
| 496 | AON PLC SHS CL A | AON | 58 | $20,692 | 0.00% |
| 497 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 86 | $20,668 | 0.00% |
| 498 | ALPS EQUAL SECTOR WEIGHT ETF | 00162Q205 | 471 | $20,652 | 0.00% |
| 499 | NORFOLK SOUTHN CORP COM | 655844108 | 80 | $20,478 | 0.00% |
| 500 | VISTRA CORP COM | VST | 105 | $20,350 | 0.00% |