SOA Wealth Advisors, LLC.

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Institutional

CIK 0001849444

$529.8M

Reported AUM

867

Positions

Q1 2026

Period

2026-05-20

Filed

The Brief · SOA Wealth Advisors, LLC. · Q1 2026

AI · grounded in 13F

SOA Wealth Advisors, LLC. increased its position in the iShares Core 60/40 Balanced Allocation ETF AOR by 1205.66%. The fund also accumulated shares of the iShares MSCI EAFE ETF EFA by 48.745% and the FundStrat Granny Shots US Large Cap ETF GRNY by 8.3778%. On the selling side, the fund trimmed its holding in the FT Vest International Equity Moderate Buffer ETF - September YSEP by 48.8599%.

Portfolio · Q1 2026

Top holdings· first 500 of 867

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC COM	$291.13	-1.52%	48.78%	104.77%	$53.1M	10.01%	−16,936	−6.4%
2	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$285.01	0.00%	21.31%	87.34%	$51.5M	9.72%	−43,321	−17.3%
3	VOO	VANGUARD S&P 500 ETF	$681.95	0.55%	25.76%	81.05%	$29.9M	5.64%	−3,044	−5.7%
4	NVDA	NVIDIA CORPORATION COM	$205.19	0.16%	44.73%	955.95%	$22.2M	4.19%	+780	+0.5%
5	VOE	VANGUARD MID-CAP VALUE ETF	$199.01	1.10%	25.79%	56.85%	$14.8M	2.80%	+221	+0.3%
6	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$54.10	0.39%	41.60%	93.78%	$13.7M	2.58%	−659	−0.2%
7	MSFT	MICROSOFT CORP COM	$390.74	0.10%	-17.07%	42.90%	$12.6M	2.38%	−1,483	−1.9%
8	AMZN	AMAZON COM INC COM	$238.55	-1.23%	12.47%	43.38%	$11.8M	2.23%	−453	−0.6%
9	EFIV	STATE STREET SPDR S&P 500 ESG ETF	$72.28	0.81%	29.66%	87.56%	$10.7M	2.01%	−32,152	−16.0%
10	DVY	ISHARES SELECT DIVIDEND ETF	$158.84	1.18%	25.49%	62.87%	$9.6M	1.81%	−1,730	−2.7%
11	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$27.20	1.15%	27.52%	36.27%	$9.6M	1.81%	+31,055	+8.4%
12	GOOGL	ALPHABET INC CAP STK CL A	$359.68	0.53%	106.76%	169.34%	$9.3M	1.75%	−808	−1.5%
13	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$121.61	0.03%	20.35%	78.29%	$8.8M	1.66%	−450	−2.1%
14	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$61.27	0.69%	21.87%	69.57%	$8.5M	1.60%	−7,758	−4.9%
15	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$8.0M	1.51%	−854	−4.9%
16	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$75.91	0.69%	23.49%	63.86%	$8.0M	1.50%	−31,258	−21.6%
17	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$114.94	0.58%	31.56%	46.76%	$7.9M	1.50%	−1,528	−1.9%
18	VBR	VANGUARD SMALL CAP VALUE ETF	$241.32	0.87%	29.93%	56.31%	$7.2M	1.36%	+111	+0.0%
19	QQQ	INVESCO QQQ TRUST SERIES I	$721.34	0.59%	37.55%	103.65%	$7.0M	1.32%	−1,528	−11.2%
20	JPM	JPMORGAN CHASE & CO COM	$320.72	2.31%	23.40%	139.77%	$6.5M	1.23%	−171	−0.4%
21	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$169.03	0.83%	32.39%	34.02%	$6.1M	1.15%	−1,821	−4.1%
22	VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	$11.54	0.70%	13.98%	32.00%	$5.6M	1.05%	+16,747	+3.2%
23	VOT	VANGUARD MID-CAP GROWTH ETF	$297.16	0.76%	10.69%	27.51%	$5.2M	0.98%	−836	−4.0%
24	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	—	—	—	—	$5.0M	0.95%	—	HELD
25	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$140.80	0.06%	5.37%	25.53%	$4.8M	0.90%	−473	−1.3%
26	EFG	ISHARES MSCI EAFE GROWTH ETF	$123.54	0.04%	14.83%	22.22%	$4.7M	0.89%	−1,939	−4.4%
27	VUG	VANGUARD GROWTH ETF	$85.27	0.18%	22.85%	77.49%	$4.4M	0.83%	−5	−0.0%
28	AMP	AMERIPRISE FINL INC COM	$459.13	1.94%	-6.91%	92.69%	$4.3M	0.82%	+6	+0.1%
29	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$52.11	0.87%	27.73%	40.07%	$3.8M	0.72%	+917	+1.1%
30	ICF	ISHARES SELECT U.S. REIT ETF	$69.57	0.96%	15.92%	14.82%	$3.6M	0.69%	+1,375	+2.4%
31	SPY	STATE STREET SPDR S&P 500 ETF	$741.75	0.54%	—	—	$3.3M	0.61%	+312	+6.6%
32	IJH	ISHARES CORE S&P MID-CAP ETF	$76.04	0.72%	—	—	$3.2M	0.61%	−726	−1.5%
33	NYF	ISHARES NEW YORK MUNI BOND ETF	$53.60	-0.11%	—	—	$3.1M	0.59%	+111	+0.2%
34	IJR	ISHARES CORE S&P SMALL CAP ETF	$143.67	0.97%	—	—	$3.1M	0.59%	−1,241	−4.7%
35	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$135.46	1.07%	—	—	$3.0M	0.57%	−1,018	−3.8%
36	IWD	ISHARES RUSSELL 1000 VALUE ETF	$242.13	0.98%	—	—	$3.0M	0.57%	−156	−1.1%
37	IWL	ISHARES RUSSELL TOP 200 ETF	$183.54	0.36%	—	—	$3.0M	0.57%	−289	−1.5%
38	VO	VANGUARD MID-CAP ETF	$79.82	0.97%	—	—	$3.0M	0.56%	−81	−0.8%
39	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$105.38	0.89%	—	—	$3.0M	0.56%	−603	−1.8%
40	IWR	ISHARES RUSSELL MIDCAP ETF	$108.72	0.93%	—	—	$2.9M	0.55%	+603	+2.1%
41	VBK	VANGUARD SMALL-CAP GROWTH ETF	$350.81	0.33%	—	—	$2.7M	0.52%	−410	−4.3%
42	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$103.77	0.25%	—	—	$2.7M	0.50%	−1,183	−4.1%
43	AXP	AMERICAN EXPRESS CO COM	$325.44	2.18%	—	—	$2.5M	0.48%	−33	−0.4%
44	VB	VANGUARD SMALL-CAP ETF	$296.38	0.70%	—	—	$2.5M	0.47%	−600	−5.9%
45	VTV	VANGUARD VALUE ETF	$217.09	0.93%	—	—	$2.5M	0.47%	+324	+2.6%
46	YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	$27.45	0.29%	—	—	$2.4M	0.45%	−86,204	−48.9%
47	IVV	ISHARES CORE S&P 500 ETF	$745.14	0.55%	—	—	$2.3M	0.44%	−84	−2.3%
48	EFA	ISHARES MSCI EAFE ETF	$105.02	0.28%	—	—	$2.3M	0.43%	+7,768	+48.7%
49	META	META PLATFORMS INC CL A	$566.98	-0.26%	—	—	$2.3M	0.43%	−62	−1.5%
50	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$82.57	0.61%	—	—	$2.3M	0.43%	−273	−0.2%
51	FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	$51.89	0.26%	—	—	$2.1M	0.40%	−41,201	−48.3%
52	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$116.74	0.58%	—	—	$2.1M	0.39%	−118	−3.8%
53	NEE	NEXTERA ENERGY INC COM	$85.99	1.36%	—	—	$2.0M	0.37%	−877	−3.9%
54	NFLX	NETFLIX INC. COM	$80.34	-1.14%	—	—	$1.9M	0.36%	−775	−2.1%
55	IYR	ISHARES U.S. REAL ESTATE ETF	$104.37	0.89%	—	—	$1.9M	0.35%	−950	−4.6%
56	CSCO	CISCO SYS INC COM	$121.10	-0.60%	—	—	$1.8M	0.34%	−40	−0.2%
57	JNJ	JOHNSON & JOHNSON COM	$240.87	1.07%	—	—	$1.8M	0.33%	+53	+0.7%
58	GWW	WW GRAINGER INC COM	$1315.87	0.15%	—	—	$1.6M	0.31%	−27	−1.8%
59	ED	CONSOLIDATED EDISON INC COM	$107.74	0.84%	—	—	$1.6M	0.30%	+13	+0.1%
60	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$146.78	0.89%	—	—	$1.6M	0.30%	−25	−0.2%
61	HDV	ISHARES CORE HIGH DIVIDEND ETF	$27.87	0.87%	—	—	$1.6M	0.29%	−1,341	−10.4%
62	WMT	WALMART INC COM	$121.04	0.45%	—	—	$1.5M	0.28%	+1,890	+6.2%
63	PANW	PALO ALTO NETWORKS INC COM	$279.62	0.03%	—	—	$1.5M	0.28%	+2,278	+12.9%
64	DSI	ISHARES ESG MSCI KLD 400 ETF	$141.20	0.83%	—	—	$1.5M	0.27%	−574	−4.6%
65	PPA	INVESCO AEROSPACE & DEFENSE ETF	$174.13	-1.24%	—	—	$1.4M	0.27%	+53	+0.6%
66	ONEV	STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	$144.20	0.63%	—	—	$1.4M	0.26%	+430	+4.4%
67	GS	GOLDMAN SACHS GROUP INC COM	$1062.75	2.62%	—	—	$1.4M	0.26%	−21	−1.3%
68	IWM	ISHARES RUSSELL 2000 ETF	$292.95	0.87%	—	—	$1.4M	0.26%	+38	+0.0%
69	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$152.05	0.53%	—	—	$1.3M	0.25%	−140	−1.4%
70	GOOG	ALPHABET INC CAP STK CL C	$358.16	0.45%	—	—	$1.3M	0.24%	−103	−2.3%
71	XOM	EXXON MOBIL CORP COM	$147.01	0.28%	—	—	$1.2M	0.22%	−207	−0.8%
72	ORCL	ORACLE CORP COM	$184.13	0.02%	—	—	$1.2M	0.22%	−554	−6.5%
73	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$693.74	0.71%	—	—	$1.2M	0.22%	−43	−2.2%
74	IVE	ISHARES S&P 500 VALUE ETF	$228.73	0.70%	—	—	$1.1M	0.22%	−280	−4.9%
75	HD	HOME DEPOT INC COM	$328.39	0.73%	—	—	$1.1M	0.20%	−60	−0.2%
76	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$32.82	0.89%	—	—	$1.0M	0.19%	+10,581	+48.0%
77	V	VISA INC COM CL A	$322.39	1.05%	—	—	$989K	0.19%	+396	+1.6%
78	IYH	ISHARES U.S. HEALTHCARE ETF	$64.48	-0.20%	—	—	$946K	0.18%	−76	−0.5%
79	IBM	INTERNATIONAL BUSINESS MACHS COM	$272.24	-0.95%	—	—	$880K	0.17%	+16	+0.4%
80	MRK	MERCK & CO INC COM	$119.05	-1.42%	—	—	$848K	0.16%	+519	+8.0%
81	LRCX	LAM RESEARCH CORP COM NEW	$366.81	1.18%	—	—	$840K	0.16%	−438	−10.0%
82	ZETA	ZETA GLOBAL HOLDINGS CORP CL A	$20.21	0.75%	—	—	$836K	0.16%	−22,505	−30.0%
83	HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	$48.96	-0.12%	—	—	$829K	0.16%	+36	+0.2%
84	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$53.34	1.37%	—	—	$823K	0.16%	−1,054	−5.9%
85	AMD	ADVANCED MICRO DEVICES INC COM	$511.57	4.73%	—	—	$808K	0.15%	−89	−2.2%
86	CVX	CHEVRON CORPORATION COM	$187.22	0.75%	—	—	$798K	0.15%	+260	+7.2%
87	AVGO	BROADCOM INC COM	$382.07	-0.91%	—	—	$772K	0.15%	−378	−2.1%
88	SMH	VANECK SEMICONDUCTOR ETF	$619.96	1.72%	—	—	$742K	0.14%	+75	+4.0%
89	IWB	ISHARES RUSSELL 1000 ETF	$405.61	0.52%	—	—	$740K	0.14%	−36	−1.7%
90	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$59.85	0.17%	—	—	$734K	0.14%	−8,837	−40.5%
91	LMT	LOCKHEED MARTIN CORP COM	$540.33	-1.52%	—	—	$724K	0.14%	+6	+0.5%
92	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$423.93	0.68%	—	—	$724K	0.14%	+239	+0.8%
93	YMAR	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	$28.57	0.19%	—	—	$702K	0.13%	−25,531	−49.9%
94	FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	$55.79	0.33%	—	—	$685K	0.13%	−25,960	−66.7%
95	IBIT	ISHARES BITCOIN TRUST ETF	$36.04	-0.03%	—	—	$683K	0.13%	+24	+0.1%
96	TSLA	TESLA INC COM	$406.43	1.82%	—	—	$675K	0.13%	−52	−0.6%
97	VTI	VANGUARD TOTAL STOCK MARKET ETF	$366.36	0.57%	—	—	$672K	0.13%	+113	+5.7%
98	IGM	ISHARES EXPANDED TECH SECTOR ETF	$159.36	0.69%	—	—	$648K	0.12%	−171	−3.0%
99	CAT	CATERPILLAR INC COM	$910.57	1.44%	—	—	$647K	0.12%	+95	+11.6%
100	SOXX	ISHARES SEMICONDUCTOR ETF	$596.25	1.59%	—	—	$633K	0.12%	−65	−3.3%
101	IWO	ISHARES RUSSELL 2000 GROWTH ETF	—	—	—	—	$631K	0.12%	−51	−2.5%
102	DIS	DISNEY WALT CO COM	—	—	—	—	$625K	0.12%	−1,657	−20.3%
103	UPS	UNITED PARCEL SVCS INC CL B	—	—	—	—	$622K	0.12%	—	HELD
104	MCD	MCDONALDS CORP COM	—	—	—	—	$618K	0.12%	+23	+0.2%
105	IEFA	ISHARES CORE MSCI EAFE ETF	—	—	—	—	$588K	0.11%	−340	−5.0%
106	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	—	—	—	—	$587K	0.11%	−8,405	−43.9%
107	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	—	—	—	—	$579K	0.11%	−21,959	−63.0%
108	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	—	—	—	—	$579K	0.11%	+8,307	+1205.7%
109	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	—	—	—	—	$574K	0.11%	−106	−2.4%
110	XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	—	—	—	—	$571K	0.11%	+1	+0.1%
111	YJUN	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	—	—	—	—	$567K	0.11%	−33,291	−60.2%
112	T	AT&T INC COM	—	—	—	—	$556K	0.10%	+80	+0.4%
113	PLTR	PALANTIR TECHNOLOGIES INC CL A	—	—	—	—	$537K	0.10%	+172	+4.9%
114	XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	—	—	—	—	$532K	0.10%	—	HELD
115	PG	PROCTER & GAMBLE CO COM	—	—	—	—	$515K	0.10%	−287	−1.9%
116	COST	COSTCO WHOLESALE CORPORATION COM	—	—	—	—	$503K	0.09%	—	HELD
117	SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	—	—	—	—	$499K	0.09%	−22,216	−53.9%
118	SOCL	GLOBAL X SOCIAL MEDIA ETF	—	—	—	—	$493K	0.09%	−1,272	−10.0%
119	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	—	—	—	—	$492K	0.09%	—	HELD
120	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	—	—	—	—	$485K	0.09%	−40	−0.0%
121	MRSH	MARSH & MCLENNAN COS INC COM	—	—	—	—	$473K	0.09%	−33	−1.2%
122	DE	DEERE & CO COM	—	—	—	—	$467K	0.09%	+74	+9.8%
123	PKB	INVESCO BUILDING & CONSTRUCTION ETF	—	—	—	—	$467K	0.09%	+2	+0.0%
124	LLY	ELI LILLY & CO COM	—	—	—	—	$466K	0.09%	—	HELD
125	SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	—	—	—	—	$462K	0.09%	−21,978	−53.0%
126	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	—	—	—	—	$457K	0.09%	−338	−9.9%
127	MGK	VANGUARD MEGA CAP GROWTH ETF	—	—	—	—	$454K	0.09%	−151	−10.9%
128	IYF	ISHARES U.S. FINANCIALS ETF	—	—	—	—	$452K	0.09%	−362	−8.6%
129	IVW	ISHARES S&P 500 GROWTH ETF	—	—	—	—	$446K	0.08%	+3	+0.1%
130	TXN	TEXAS INSTRS INC COM	—	—	—	—	$434K	0.08%	+14	+0.6%
131	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	—	—	—	—	$426K	0.08%	+30	+0.6%
132	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	—	—	—	—	$426K	0.08%	+18	+0.4%
133	PEP	PEPSICO INC COM	—	—	—	—	$422K	0.08%	−69	−2.5%
134	VZ	VERIZON COMMUNICATIONS INC COM	—	—	—	—	$419K	0.08%	+2,078	+12.1%
135	KO	COCA COLA CO COM	—	—	—	—	$416K	0.08%	−189	−3.3%
136	DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	—	—	—	—	$413K	0.08%	−2,751	−23.9%
137	BAC	BANK AMERICA CORP COM	—	—	—	—	$405K	0.08%	−312	−3.6%
138	MMM	3M CO COM	—	—	—	—	$385K	0.07%	—	HELD
139	GEV	GE VERNOVA INC COM	—	—	—	—	$380K	0.07%	+132	+0.2%
140	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	—	—	—	—	$372K	0.07%	+290	+8.4%
141	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	—	—	—	—	$371K	0.07%	−541	−4.1%
142	OMC	OMNICOM GROUP INC COM	—	—	—	—	$370K	0.07%	+249	+5.3%
143	PRF	INVESCO RAFI US 1000 ETF	—	—	—	—	$364K	0.07%	+30	+0.4%
144	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	—	—	—	—	$355K	0.07%	−941	−11.7%
145	BND	VANGUARD TOTAL BOND MARKET ETF	—	—	—	—	$350K	0.07%	+13	+0.3%
146	NMM	NAVIOS MARITIME PARTNERS LP COM UNIT LPI	—	—	—	—	$345K	0.07%	—	HELD
147	FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	—	—	—	—	$343K	0.06%	−1,779	−20.1%
148	BX	BLACKSTONE INC COM	—	—	—	—	$342K	0.06%	+316	+11.9%
149	IYW	ISHARES U.S. TECHNOLOGY ETF	—	—	—	—	$340K	0.06%	—	HELD
150	DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	—	—	—	—	$336K	0.06%	−10,838	−58.8%
151	EEM	ISHARES MSCI EMERGING MARKETS ETF	—	—	—	—	$334K	0.06%	—	HELD
152	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	—	—	—	—	$331K	0.06%	−1,593	−19.9%
153	BA	BOEING CO COM	—	—	—	—	$328K	0.06%	+280	+20.5%
154	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	—	—	—	—	$325K	0.06%	+22	+0.6%
155	UNP	UNION PAC CORP COM	—	—	—	—	$318K	0.06%	+52	+0.5%
156	FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	—	—	—	—	$305K	0.06%	−5,396	−47.2%
157	GE	GE AEROSPACE COM NEW	—	—	—	—	$301K	0.06%	+177	+20.0%
158	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	—	—	—	—	$301K	0.06%	—	HELD
159	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	—	—	—	—	$295K	0.06%	+29	+4.8%
160	ICE	INTERCONTINENTAL EXCHANGE INC COM	—	—	—	—	$280K	0.05%	—	HELD
161	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	—	—	—	—	$279K	0.05%	−8	−0.2%
162	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$279K	0.05%	−772	−14.4%
163	ABBV	ABBVIE INC COM	—	—	—	—	$277K	0.05%	+112	+0.6%
164	MAR	MARRIOTT INTL INC NEW CL A	—	—	—	—	$277K	0.05%	+45	+5.6%
165	SBUX	STARBUCKS CORP COM	—	—	—	—	$275K	0.05%	+5	+0.2%
166	MU	MICRON TECHNOLOGY INC COM	—	—	—	—	$262K	0.05%	−143	−15.6%
167	AMLP	ALERIAN MLP ETF	—	—	—	—	$262K	0.05%	—	HELD
168	TMO	THERMO FISHER SCIENTIFIC INC COM	—	—	—	—	$260K	0.05%	−47	−8.2%
169	ILCG	ISHARES MORNINGSTAR GROWTH ETF	—	—	—	—	$259K	0.05%	—	HELD
170	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	—	—	—	—	$259K	0.05%	—	HELD
171	YDEC	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	—	—	—	—	$250K	0.05%	−2,880	−23.3%
172	EPD	ENTERPRISE PRODS PARTNERS L P COM	—	—	—	—	$250K	0.05%	+11	+0.2%
173	SCHW	SCHWAB CHARLES CORP COM	—	—	—	—	$247K	0.05%	+352	+15.4%
174	QCOM	QUALCOMM INC COM	—	—	—	—	$243K	0.05%	−103	−5.2%
175	VRT	VERTIV HOLDINGS CO COM CL A	—	—	—	—	$241K	0.05%	−20	−2.0%
176	BKNG	BOOKING HOLDINGS INC COM	—	—	—	—	$236K	0.04%	−5	−8.2%
177	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	—	—	—	—	$232K	0.04%	—	HELD
178	RY	ROYAL BK CDA COM	—	—	—	—	$232K	0.04%	—	HELD
179	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$229K	0.04%	+14	+0.7%
180	FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	—	—	—	—	$229K	0.04%	−1,878	−29.3%
181	WMB	WILLIAMS COS INC COM	—	—	—	—	$227K	0.04%	−884	−1.3%
182	NUSC	NUVEEN ESG SMALL-CAP ETF	—	—	—	—	$227K	0.04%	−904	−15.2%
183	INTC	INTEL CORP COM	—	—	—	—	$225K	0.04%	−5,870	−53.6%
184	WMT2	WELLS FARGO & CO COM	—	—	—	—	$219K	0.04%	—	HELD
185	GDX	VANECK GOLD MINERS ETF	—	—	—	—	$216K	0.04%	−17	−0.7%
186	BK	BANK NEW YORK MELLON CORP COM	—	—	—	—	$214K	0.04%	−20	−0.3%
187	ARKK	ARK INNOVATION ETF	—	—	—	—	$213K	0.04%	—	HELD
188	LIN	LINDE PLC SHS	—	—	—	—	$213K	0.04%	—	HELD
189	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIGH COM	—	—	—	—	$212K	0.04%	—	HELD
190	DDM	PROSHARES ULTRA DOW30	—	—	—	—	$212K	0.04%	—	HELD
191	KLAC	KLA CORP COM NEW	—	—	—	—	$211K	0.04%	−13	−8.3%
192	PFE	PFIZER INC COM	—	—	—	—	$210K	0.04%	+1,074	+16.8%
193	ADI	ANALOG DEVICES INC COM	—	—	—	—	$209K	0.04%	+2	+0.3%
194	QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	—	—	—	—	$208K	0.04%	−1,750	−21.0%
195	AGO	ASSURED GUARANTY LTD COM	—	—	—	—	$203K	0.04%	—	HELD
196	ANET	ARISTA NETWORKS INC COM SHS	—	—	—	—	$201K	0.04%	+25	+1.5%
197	TIP	ISHARES TIPS BOND ETF	—	—	—	—	$199K	0.04%	—	HELD
198	BLK	BLACKROCK INC COM	—	—	—	—	$198K	0.04%	−16	−0.1%
199	AMGN	AMGEN INC COM	—	—	—	—	$197K	0.04%	−15	−2.6%
200	VIG	VANGUARD DIVIDEND APPRECIATION ETF	—	—	—	—	$196K	0.04%	—	HELD
201	GLD	SPDR GOLD SHARES	—	—	—	—	$195K	0.04%	−1	−0.2%
202	SNOV	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	—	—	—	—	$194K	0.04%	−5,781	−42.5%
203	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	—	—	—	—	$194K	0.04%	—	HELD
204	LOW	LOWES COS INC COM	—	—	—	—	$191K	0.04%	+22	+2.8%
205	VLO	VALERO ENERGY CORP COM	—	—	—	—	$189K	0.04%	—	HELD
206	UAMY	UNITED STATES ANTIMONY CORP COM	—	—	—	—	$189K	0.04%	—	HELD
207	VOOG	VANGUARD S&P 500 GROWTH ETF	—	—	—	—	$185K	0.03%	—	HELD
208	MPLX	MPLX LP COM UNIT REP LTD	—	—	—	—	$182K	0.03%	—	HELD
209	FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	—	—	—	—	$180K	0.03%	−3,362	−51.1%
210	PH	PARKER-HANNIFIN CORP COM	—	—	—	—	$180K	0.03%	—	HELD
211	PM	PHILIP MORRIS INTL INC COM	—	—	—	—	$179K	0.03%	+6	+0.0%
212	UNH	UNITEDHEALTH GROUP INC COM	—	—	—	—	$175K	0.03%	−25	−3.7%
213	PIO	INVESCO GLOBAL WATER ETF	—	—	—	—	$174K	0.03%	+1	+0.0%
214	NKE	NIKE INC CL B	—	—	—	—	$169K	0.03%	−17	−0.5%
215	CBRE	CBRE GROUP INC CL A	—	—	—	—	$167K	0.03%	+300	+32.1%
216	WPC	WP CAREY INC COM	—	—	—	—	$165K	0.03%	+13	+0.5%
217	XBI	STATE STREET SPDR S&P BIOTECH ETF	—	—	—	—	$165K	0.03%	+300	+0.3%
218	EFV	ISHARES MSCI EAFE VALUE ETF	—	—	—	—	$162K	0.03%	−56	−2.5%
219	MS	MORGAN STANLEY COM NEW	—	—	—	—	$162K	0.03%	−36	−3.5%
220	DAL	DELTA AIR LINES INC COM NEW	—	—	—	—	$160K	0.03%	—	HELD
221	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	—	—	—	—	$159K	0.03%	+14	+0.5%
222	CRWD	CROWDSTRIKE HLDGS INC CL A	—	—	—	—	$159K	0.03%	−389	−48.9%
223	APO	APOLLO GLOBAL MGMT INC COM	—	—	—	—	$156K	0.03%	+228	+19.5%
224	MA	MASTERCARD INCORPORATED CL A	—	—	—	—	$154K	0.03%	+8	+2.7%
225	CL	COLGATE PALMOLIVE CO COM	—	—	—	—	$153K	0.03%	—	HELD
226	RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	—	—	—	—	$153K	0.03%	+5	+0.2%
227	MAIN	MAIN STR CAP CORP COM	—	—	—	—	$153K	0.03%	+38	+1.3%
228	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	—	—	—	—	$152K	0.03%	+10	+0.5%
229	PBD	INVESCO GLOBAL CLEAN ENERGY ETF	—	—	—	—	$152K	0.03%	+2	+0.0%
230	NXPI	NXP SEMICONDUCTORS N V COM	—	—	—	—	$150K	0.03%	−27	−3.4%
231	APD	AIR PRODUCTS AND CHEMICALS INC COM	—	—	—	—	$150K	0.03%	+244	+89.4%
232	HON	HONEYWELL INTL INC COM	—	—	—	—	$149K	0.03%	−14	−0.2%
233	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	—	—	—	—	$147K	0.03%	+11	+0.7%
234	DTE	DTE ENERGY CO COM	—	—	—	—	$144K	0.03%	−44	−4.3%
235	MCK	MCKESSON CORP COM	—	—	—	—	$143K	0.03%	—	HELD
236	GM	GENERAL MTRS CO COM	—	—	—	—	$143K	0.03%	—	HELD
237	GILD	GILEAD SCIENCES INC COM	—	—	—	—	$142K	0.03%	+6	+0.6%
238	CI	THE CIGNA GROUP COM	—	—	—	—	$141K	0.03%	—	HELD
239	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	—	—	—	—	$140K	0.03%	+1	+0.3%
240	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	—	—	—	—	$140K	0.03%	—	HELD
241	MSTR	STRATEGY INC CL A NEW	—	—	—	—	$138K	0.03%	+1,000	+934.6%
242	CRM	SALESFORCE INC COM	—	—	—	—	$138K	0.03%	−39	−5.0%
243	C	CITIGROUP INC COM NEW	—	—	—	—	$135K	0.03%	−98	−7.6%
244	DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	—	—	—	—	$135K	0.03%	−2,362	−44.1%
245	DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	—	—	—	—	$131K	0.02%	−535	−16.4%
246	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	—	—	—	—	$129K	0.02%	—	HELD
247	OSK	OSHKOSH CORP COM	—	—	—	—	$128K	0.02%	—	HELD
248	DOL	WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	—	—	—	—	$128K	0.02%	+5	+0.3%
249	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$127K	0.02%	—	HELD
250	KRG	KITE REALTY GROUP TRUST COM NEW	—	—	—	—	$124K	0.02%	+55	+1.1%
251	TJX	TJX COS INC NEW COM	—	—	—	—	$123K	0.02%	+751	+4172.2%
252	SLV	ISHARES SILVER TRUST	—	—	—	—	$120K	0.02%	—	HELD
253	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	—	—	—	—	$117K	0.02%	—	HELD
254	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	—	—	—	—	$116K	0.02%	+7	+0.2%
255	MRVL	MARVELL TECHNOLOGY INC COM	—	—	—	—	$116K	0.02%	+1,067	+1067.0%
256	DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	—	—	—	—	$115K	0.02%	−2,724	−50.8%
257	CDNS	CADENCE DESIGN SYSTEM INC COM	—	—	—	—	$114K	0.02%	—	HELD
258	EBAY	EBAY INC. COM	—	—	—	—	$113K	0.02%	+1	+0.1%
259	CSX	CSX CORP COM	—	—	—	—	$112K	0.02%	—	HELD
260	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	—	—	—	—	$110K	0.02%	+1,013	NEW
261	DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	—	—	—	—	$110K	0.02%	—	HELD
262	RCL	ROYAL CARIBBEAN GROUP COM	—	—	—	—	$110K	0.02%	+25	+6.7%
263	ACN	ACCENTURE PLC IRELAND SHS CLASS A	—	—	—	—	$107K	0.02%	—	HELD
264	ADP	AUTOMATIC DATA PROCESSING INC COM	—	—	—	—	$105K	0.02%	−8	−1.5%
265	ADBE	ADOBE INC COM	—	—	—	—	$105K	0.02%	—	HELD
266	ET	ENERGY TRANSFER L P COM UT LTD PTN	—	—	—	—	$105K	0.02%	+2	+0.0%
267	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	—	—	—	—	$103K	0.02%	+5	+0.0%
268	COR	CENCORA INC COM	—	—	—	—	$103K	0.02%	—	HELD
269	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	—	—	—	—	$102K	0.02%	—	HELD
270	QTUM	DEFIANCE QUANTUM ETF	—	—	—	—	$101K	0.02%	−12	−1.3%
271	DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	—	—	—	—	$100K	0.02%	−433	−17.0%
272	SAUG	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	—	—	—	—	$100K	0.02%	−4,133	−51.6%
273	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	—	—	—	—	$98K	0.02%	+660	+115.4%
274	IYE	ISHARES U.S. ENERGY ETF	—	—	—	—	$98K	0.02%	+8	+0.5%
275	PNC	PNC FINL SVCS GROUP INC COM	—	—	—	—	$96K	0.02%	+93	+25.2%
276	CMCSA	COMCAST CORP NEW CL A	—	—	—	—	$95K	0.02%	−492	−13.0%
277	MPC	MARATHON PETE CORP COM	—	—	—	—	$95K	0.02%	+2	+0.5%
278	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	—	—	—	—	$93K	0.02%	+1,678	NEW
279	TT	TRANE TECHNOLOGIES PLC SHS	—	—	—	—	$92K	0.02%	+213	+3042.9%
280	AIEQ	AMPLIFY AI POWERED EQUITY ETF	—	—	—	—	$91K	0.02%	−66	−3.0%
281	ALL	ALLSTATE CORP COM	—	—	—	—	$90K	0.02%	—	HELD
282	CEG	CONSTELLATION ENERGY CORP COM	—	—	—	—	$88K	0.02%	—	HELD
283	GGLL	DIREXION DAILY GOOGL BULL 2X ETF	—	—	—	—	$87K	0.02%	—	HELD
284	EMR	EMERSON ELEC CO COM	—	—	—	—	$87K	0.02%	−335	−33.5%
285	SOFI	SOFI TECHNOLOGIES INC COM	—	—	—	—	$86K	0.02%	+200	+3.8%
286	TPL	TEXAS PACIFIC LAND CORPORATION COM	—	—	—	—	$83K	0.02%	+174	NEW
287	TSLL	DIREXION DAILY TSLA BULL 2X ETF	—	—	—	—	$82K	0.02%	+1,000	+17.3%
288	FTNT	FORTINET INC COM	—	—	—	—	$82K	0.02%	—	HELD
289	PKG	PACKAGING CORP AMER COM	—	—	—	—	$82K	0.02%	+385	NEW
290	WBD	WARNER BROS DISCOVERY INC COM SER A	—	—	—	—	$81K	0.02%	—	HELD
291	GFF	GRIFFON CORP COM	—	—	—	—	$80K	0.02%	—	HELD
292	DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	—	—	—	—	$80K	0.02%	—	HELD
293	GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	—	—	—	—	$80K	0.02%	—	HELD
294	SPYI	NEOS S&P 500 HIGH INCOME ETF	—	—	—	—	$79K	0.01%	+1,350	+537.8%
295	ABT	ABBOTT LABORATORIES COM	—	—	—	—	$79K	0.01%	+1	+0.1%
296	APP	APPLOVIN CORP COM CL A	—	—	—	—	$78K	0.01%	−186	−48.7%
297	NBIS	NEBIUS GROUP N.V. SHS CLASS A	—	—	—	—	$78K	0.01%	+250	+50.0%
298	TECH	BIO-TECHNE CORP COM	—	—	—	—	$77K	0.01%	—	HELD
299	IBB	ISHARES BIOTECHNOLOGY ETF	—	—	—	—	$77K	0.01%	—	HELD
300	CAH	CARDINAL HEALTH INC COM	—	—	—	—	$77K	0.01%	+1	+0.3%
301	ARM	ARM HOLDINGS PLC SPONSORED ADS	—	—	—	—	$76K	0.01%	—	HELD
302	IWN	ISHARES RUSSELL 2000 VALUE ETF	—	—	—	—	$76K	0.01%	+1	+0.2%
303	STAG	STAG INDUSTRIAL INC COM	—	—	—	—	$75K	0.01%	—	HELD
304	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	—	—	—	—	$75K	0.01%	+6	+0.4%
305	DELL	DELL TECHNOLOGIES INC CL C	—	—	—	—	$74K	0.01%	+379	+519.2%
306	COIN	COINBASE GLOBAL INC COM CL A	—	—	—	—	$74K	0.01%	+138	+48.6%
307	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	—	—	—	—	$73K	0.01%	−350	−0.6%
308	VHT	VANGUARD HEALTH CARE ETF	—	—	—	—	$73K	0.01%	+1	+0.4%
309	XBMEX	BLACKROCK HEALTH SCIENCES TR COM	—	—	—	—	$72K	0.01%	−500	−21.0%
310	BRO	BROWN & BROWN INC COM	—	—	—	—	$72K	0.01%	—	HELD
311	MTB	M & T BK CORP COM	—	—	—	—	$72K	0.01%	+2	+0.6%
312	XGDVX	GABELLI DIVID & INCOME TR COM	—	—	—	—	$72K	0.01%	—	HELD
313	PGR	PROGRESSIVE CORP COM	—	—	—	—	$72K	0.01%	−67	−0.5%
314	ETN	EATON CORP PLC SHS	—	—	—	—	$72K	0.01%	—	HELD
315	PAYX	PAYCHEX INC COM	—	—	—	—	$71K	0.01%	−100	−11.5%
316	D	DOMINION ENERGY INC COM	—	—	—	—	$71K	0.01%	+9	+0.8%
317	EW	EDWARDS LIFESCIENCES CORP COM	—	—	—	—	$71K	0.01%	—	HELD
318	AEP	AMERICAN ELEC PWR CO INC COM	—	—	—	—	$71K	0.01%	−93	−14.7%
319	TGT	TARGET CORP COM	—	—	—	—	$70K	0.01%	−64	−9.9%
320	OFS	OFS CAP CORP COM	—	—	—	—	$70K	0.01%	+927	+4.9%
321	UBER	UBER TECHNOLOGIES INC COM	—	—	—	—	$70K	0.01%	−950	−49.5%
322	CRWV	COREWEAVE INC COM CL A	—	—	—	—	$69K	0.01%	+391	+79.0%
323	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	—	—	—	—	$69K	0.01%	+4	+0.6%
324	ADSK	AUTODESK INC COM	—	—	—	—	$68K	0.01%	−2	−0.7%
325	MDT	MEDTRONIC PLC SHS	—	—	—	—	$67K	0.01%	—	HELD
326	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	—	—	—	—	$67K	0.01%	+1	+0.1%
327	NFBK	NORTHFIELD BANCORP INC DEL COM	—	—	—	—	$65K	0.01%	+46	+1.0%
328	TM	TOYOTA MOTOR CORP ADS	—	—	—	—	$64K	0.01%	—	HELD
329	APH	AMPHENOL CORP CL A	—	—	—	—	$64K	0.01%	+150	+1.1%
330	VRSN	VERISIGN INC COM	—	—	—	—	$63K	0.01%	+1	+0.4%
331	DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	—	—	—	—	$63K	0.01%	+5	+0.2%
332	CTVA	CORTEVA INC COM	—	—	—	—	$62K	0.01%	—	HELD
333	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	—	—	—	—	$61K	0.01%	—	HELD
334	DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	—	—	—	—	$61K	0.01%	−2,534	−64.0%
335	OKE	ONEOK INC NEW COM	—	—	—	—	$60K	0.01%	+158	+31.0%
336	GHI	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	—	—	—	—	$60K	0.01%	—	HELD
337	CIEN	CIENA CORP COM NEW	—	—	—	—	$58K	0.01%	−100	−40.0%
338	QURE	QUANTA SVCS INC COM	—	—	—	—	$58K	0.01%	—	HELD
339	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	—	—	—	—	$58K	0.01%	—	HELD
340	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	—	—	—	—	$58K	0.01%	—	HELD
341	SE	SEA LTD SPONSORD ADS	—	—	—	—	$58K	0.01%	−725	−50.9%
342	REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	—	—	—	—	$57K	0.01%	—	HELD
343	VEGN	US VEGAN CLIMATE ETF	—	—	—	—	$56K	0.01%	—	HELD
344	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	—	—	—	—	$56K	0.01%	+72	+19.0%
345	HAS	HASBRO INC COM	—	—	—	—	$56K	0.01%	+4	+0.7%
346	OKLO	OKLO INC COM CL A	—	—	—	—	$56K	0.01%	—	HELD
347	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	—	—	—	—	$55K	0.01%	—	HELD
348	PHO	INVESCO WATER RESOURCES ETF	—	—	—	—	$55K	0.01%	+2	+0.2%
349	SCHX	SCHWAB U.S. LARGE-CAP ETF	—	—	—	—	$54K	0.01%	+2,123	NEW
350	SWKS	SKYWORKS SOLUTIONS INC COM	—	—	—	—	$54K	0.01%	+7	+0.7%
351	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	—	—	—	—	$54K	0.01%	—	HELD
352	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	—	—	—	—	$54K	0.01%	—	HELD
353	GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	—	—	—	—	$54K	0.01%	+13	+1.0%
354	MO	ALTRIA GROUP INC COM	—	—	—	—	$54K	0.01%	−352	−30.2%
355	IAU	ISHARES GOLD TRUST	—	—	—	—	$54K	0.01%	—	HELD
356	CMI	CUMMINS INC COM	—	—	—	—	$54K	0.01%	—	HELD
357	PRU	PRUDENTIAL FINL INC COM	—	—	—	—	$53K	0.01%	+5	+0.9%
358	GLW	CORNING INC COM	—	—	—	—	$53K	0.01%	+1	+0.3%
359	COF	CAPITAL ONE FINL CORP COM	—	—	—	—	$53K	0.01%	−44	−13.2%
360	METU	DIREXION DAILY META BULL 2X ETF	—	—	—	—	$53K	0.01%	+515	+27.9%
361	NVS	NOVARTIS AG SPONSORED ADR	—	—	—	—	$51K	0.01%	—	HELD
362	SYK	STRYKER CORPORATION COM	—	—	—	—	$51K	0.01%	−4	−2.5%
363	RDDT	REDDIT INC CL A	—	—	—	—	$51K	0.01%	—	HELD
364	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	—	—	—	—	$51K	0.01%	—	HELD
365	XEL	XCEL ENERGY INC COM	—	—	—	—	$51K	0.01%	—	HELD
366	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	—	—	—	—	$50K	0.01%	—	HELD
367	VNQ	VANGUARD REAL ESTATE ETF	—	—	—	—	$50K	0.01%	+333	+146.7%
368	ENB	ENBRIDGE INC COM	—	—	—	—	$50K	0.01%	+608	+198.0%
369	VPU	VANGUARD UTILITIES ETF	—	—	—	—	$50K	0.01%	—	HELD
370	ALAB	ASTERA LABS INC COM	—	—	—	—	$49K	0.01%	+450	NEW
371	DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	—	—	—	—	$49K	0.01%	+1	+0.2%
372	GNTX	GENTEX CORP COM	—	—	—	—	$49K	0.01%	+3	+0.1%
373	CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	—	—	—	—	$49K	0.01%	+1	+0.2%
374	YUM	YUM BRANDS INC COM	—	—	—	—	$49K	0.01%	+1	+0.3%
375	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	—	—	—	—	$48K	0.01%	+1	+0.2%
376	POOL	POOL CORP COM	—	—	—	—	$48K	0.01%	−1	−0.4%
377	GSUS	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	—	—	—	—	$48K	0.01%	+1	+0.2%
378	TFC	TRUIST FINL CORP COM	—	—	—	—	$47K	0.01%	−198	−16.1%
379	AMZU	DIREXION DAILY AMZN BULL 2X ETF	—	—	—	—	$47K	0.01%	+640	+56.9%
380	IDU	ISHARES U.S. UTILITIES ETF	—	—	—	—	$47K	0.01%	−137	−25.2%
381	GURU	GLOBAL X GURU INDEX ETF	—	—	—	—	$47K	0.01%	—	HELD
382	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	—	—	—	—	$47K	0.01%	+90	+1.7%
383	AWK	AMERICAN WTR WKS CO INC NEW COM	—	—	—	—	$47K	0.01%	—	HELD
384	AL	AIR LEASE CORP CL A	—	—	—	—	$46K	0.01%	—	HELD
385	SHEL	SHELL PLC SPON ADS	—	—	—	—	$45K	0.01%	—	HELD
386	SMCI	SUPER MICRO COMPUTER INC COM NEW	—	—	—	—	$45K	0.01%	—	HELD
387	NLR	VANECK URANIUM AND NUCLEAR ETF	—	—	—	—	$45K	0.01%	—	HELD
388	INGR	INGREDION INC COM	—	—	—	—	$45K	0.01%	—	HELD
389	MNST	MONSTER BEVERAGE CORP NEW COM	—	—	—	—	$45K	0.01%	—	HELD
390	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	—	—	—	$44K	0.01%	+718	+287.2%
391	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	—	—	—	—	$44K	0.01%	—	HELD
392	SO	SOUTHERN CO COM	—	—	—	—	$44K	0.01%	+2	+0.4%
393	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	—	—	—	—	$44K	0.01%	−471	−30.6%
394	AIG	AMERICAN INTL GROUP INC COM NEW	—	—	—	—	$43K	0.01%	+1	+0.2%
395	AJG	GALLAGHER ARTHUR J & CO COM	—	—	—	—	$43K	0.01%	+100	+100.0%
396	VTEB	VANGUARD TAX-EXEMPT BOND ETF	—	—	—	—	$43K	0.01%	−543	−38.5%
397	NVDU	DIREXION DAILY NVDA BULL 2X ETF	—	—	—	—	$43K	0.01%	—	HELD
398	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	—	—	—	—	$43K	0.01%	—	HELD
399	IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	—	—	—	—	$43K	0.01%	—	HELD
400	HOOD	ROBINHOOD MKTS INC COM CL A	—	—	—	—	$43K	0.01%	−350	−36.2%
401	IEV	ISHARES EUROPE ETF	—	—	—	—	$42K	0.01%	—	HELD
402	IYK	ISHARES U.S. CONSUMER STAPLES ETF	—	—	—	—	$41K	0.01%	+3	+0.5%
403	NRK	NUVEEN NY AMT FREE COM	—	—	—	—	$41K	0.01%	—	HELD
404	NUE	NUCOR CORP COM	—	—	—	—	$41K	0.01%	+1	+0.4%
405	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	—	—	—	—	$41K	0.01%	−860	−62.0%
406	PYPL	PAYPAL HLDGS INC COM	—	—	—	—	$40K	0.01%	+7	+0.8%
407	YUMC	YUM CHINA HLDGS INC COM	—	—	—	—	$40K	0.01%	+4	+0.5%
408	MET	METLIFE INC COM	—	—	—	—	$39K	0.01%	+5	+0.9%
409	DLR	DIGITAL RLTY TR INC COM	—	—	—	—	$39K	0.01%	+3	+1.4%
410	MSFU	DIREXION DAILY MSFT BULL 2X ETF	—	—	—	—	$39K	0.01%	+1,000	+147.3%
411	TXT	TEXTRON INC COM	—	—	—	—	$38K	0.01%	—	HELD
412	AAL	AMERICAN AIRLINES GROUP INC COM	—	—	—	—	$38K	0.01%	—	HELD
413	LYV	LIVE NATION ENTERTAINMENT INC COM	—	—	—	—	$37K	0.01%	−147	−4.3%
414	DTM	DT MIDSTREAM INC COMMON STOCK	—	—	—	—	$37K	0.01%	+2	+0.7%
415	BSV	VANGUARD SHORT-TERM BOND ETF	—	—	—	—	$37K	0.01%	—	HELD
416	CB	CHUBB LTD SWITZ COM	—	—	—	—	$37K	0.01%	—	HELD
417	BGH	BARINGS GLOBAL SHORT DURATION COM	—	—	—	—	$36K	0.01%	+65	+2.5%
418	EA	ELECTRONIC ARTS INC COM	—	—	—	—	$36K	0.01%	—	HELD
419	VST	VISTRA CORP COM	—	—	—	—	$36K	0.01%	−125	−34.2%
420	SDOG	ALPS SECTOR DIVIDEND DOGS ETF	—	—	—	—	$36K	0.01%	+400	+258.1%
421	TBLD	THORNBURG INCM BUILDER OPP TR COM	—	—	—	—	$36K	0.01%	+24	+1.4%
422	EWJ	ISHARES MSCI JAPAN ETF	—	—	—	—	$36K	0.01%	—	HELD
423	CARR	CARRIER GLOBAL CORPORATION COM	—	—	—	—	$36K	0.01%	—	HELD
424	VOD	VODAFONE GROUP PLC SPONSORED ADR	—	—	—	—	$36K	0.01%	—	HELD
425	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	—	—	—	—	$35K	0.01%	—	HELD
426	VRTX	VERTEX PHARMACEUTICALS INC COM	—	—	—	—	$35K	0.01%	—	HELD
427	PEG	PUBLIC SVC ENTERPRISE GROUP COM	—	—	—	—	$35K	0.01%	—	HELD
428	SATS	ECHOSTAR CORP CL A	—	—	—	—	$34K	0.01%	+294	NEW
429	SOLV	SOLVENTUM CORP COM SHS	—	—	—	—	$34K	0.01%	—	HELD
430	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	—	—	—	—	$34K	0.01%	—	HELD
431	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	—	—	—	—	$33K	0.01%	—	HELD
432	SNDK	SANDISK CORP COM	—	—	—	—	$33K	0.01%	+27	+108.0%
433	NEM	NEWMONT CORP COM	—	—	—	—	$32K	0.01%	—	HELD
434	IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	—	—	—	—	$32K	0.01%	−21	−3.7%
435	DHR	DANAHER CORP DEL COM	—	—	—	—	$32K	0.01%	—	HELD
436	EOD	ALLSPRING GLOBAL DIVIDEND OPPO COM	—	—	—	—	$31K	0.01%	—	HELD
437	BP	BP PLC SPONSORED ADR	—	—	—	—	$31K	0.01%	—	HELD
438	JCI	JOHNSON CTLS INTL PLC SHS	—	—	—	—	$31K	0.01%	—	HELD
439	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	—	—	—	—	$31K	0.01%	—	HELD
440	EVUS	ISHARES ESG AWARE MSCI USA VALUE ETF	—	—	—	—	$31K	0.01%	+171	+21.6%
441	NIO	NIO INC SPON ADS	—	—	—	—	$30K	0.01%	—	HELD
442	VGK	VANGUARD FTSE EUROPE ETF	—	—	—	—	$30K	0.01%	+2	+0.6%
443	ARTY	ISHARES FUTURE AI & TECH ETF	—	—	—	—	$30K	0.01%	−21	−3.2%
444	IFLN	INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF	—	—	—	—	$30K	0.01%	−2,028	−55.1%
445	BKLN	INVESCO SENIOR LOAN ETF	—	—	—	—	$29K	0.01%	+22	+1.6%
446	COHR	COHERENT CORP COM	—	—	—	—	$29K	0.01%	—	HELD
447	EVX	VANECK ENVIRONMENTAL SERVICES ETF	—	—	—	—	$29K	0.01%	—	HELD
448	IYG	ISHARES US FINANCIAL SERVICES ETF	—	—	—	—	$28K	0.01%	+1	+0.3%
449	FAST	FASTENAL CO COM	—	—	—	—	$28K	0.01%	—	HELD
450	BEP	BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	—	—	—	—	$28K	0.01%	—	HELD
451	BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	—	—	—	—	$28K	0.01%	—	HELD
452	VWO	VANGUARD FTSE EMERGING MARKETS ETF	—	—	—	—	$28K	0.01%	—	HELD
453	AAPU	DIREXION DAILY AAPL BULL 2X ETF	—	—	—	—	$28K	0.01%	—	HELD
454	ITW	ILLINOIS TOOL WKS INC COM	—	—	—	—	$27K	0.01%	—	HELD
455	DUK	DUKE ENERGY CORP NEW COM NEW	—	—	—	—	$27K	0.01%	−1	−0.5%
456	EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	—	—	—	—	$27K	0.01%	—	HELD
457	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	—	—	—	—	$27K	0.01%	−22	−3.7%
458	PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	—	—	—	—	$26K	0.00%	+19	+1.5%
459	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	—	—	—	—	$26K	0.00%	+16	+2.7%
460	HPF	HANCOCK JOHN PFD INCOME FD II COM	—	—	—	—	$26K	0.00%	—	HELD
461	AMT	AMERICAN TOWER CORP COM	—	—	—	—	$26K	0.00%	+1	+0.7%
462	GSWO	GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF	—	—	—	—	$26K	0.00%	+1	+0.2%
463	SPGI	S&P GLOBAL INC COM	—	—	—	—	$26K	0.00%	−274	−1.8%
464	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	—	—	—	—	$25K	0.00%	—	HELD
465	KR	KROGER CO COM	—	—	—	—	$25K	0.00%	+1	+0.3%
466	SR	SPIRE INC COM	—	—	—	—	$24K	0.00%	+3	+1.1%
467	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	—	—	—	—	$24K	0.00%	+64	+3.0%
468	EXC	EXELON CORP COM	—	—	—	—	$24K	0.00%	+3	+0.6%
469	GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$24K	0.00%	+48	+10.1%
470	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	—	—	—	—	$24K	0.00%	+2	+0.5%
471	TEL	TE CONNECTIVITY PLC ORD SHS	—	—	—	—	$24K	0.00%	—	HELD
472	B	BARRICK MNG CORP COM SHS	—	—	—	—	$24K	0.00%	—	HELD
473	RTX	RTX CORPORATION COM	—	—	—	—	$24K	0.00%	−70	−36.3%
474	COP	CONOCOPHILLIPS COM	—	—	—	—	$24K	0.00%	—	HELD
475	GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	—	—	—	—	$23K	0.00%	+9	+2.9%
476	MSI	MOTOROLA SOLUTIONS INC COM NEW	—	—	—	—	$23K	0.00%	—	HELD
477	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	—	—	—	—	$23K	0.00%	—	HELD
478	GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	—	—	—	—	$23K	0.00%	+22	+4.2%
479	NSC	NORFOLK SOUTHN CORP COM	—	—	—	—	$23K	0.00%	—	HELD
480	OZK	BANK OZK LITTLE ROCK ARK COM	—	—	—	—	$23K	0.00%	—	HELD
481	BCX	BLACKROCK RES & COMMODITIES ST SHS	—	—	—	—	$23K	0.00%	+31	+1.7%
482	ARCC	ARES CAPITAL CORP COM	—	—	—	—	$23K	0.00%	−84	−6.3%
483	SNPS	SYNOPSYS INC COM	—	—	—	—	$23K	0.00%	—	HELD
484	MSGS	MADISON SQUARE GRDN SPRT CORP CL A	—	—	—	—	$22K	0.00%	—	HELD
485	GDLC	GRAYSCALE COINDESK CRYPTO 5 ETF	—	—	—	—	$22K	0.00%	—	HELD
486	EQL	ALPS EQUAL SECTOR WEIGHT ETF	—	—	—	—	$22K	0.00%	—	HELD
487	FLS	FLOWSERVE CORP COM	—	—	—	—	$22K	0.00%	+37	+13.9%
488	ABNB	AIRBNB INC COM CL A	—	—	—	—	$22K	0.00%	—	HELD
489	UL	UNILEVER PLC SPON ADR NEW	—	—	—	—	$22K	0.00%	—	HELD
490	EWC	ISHARES MSCI CANADA ETF	—	—	—	—	$22K	0.00%	—	HELD
491	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	—	—	—	—	$22K	0.00%	—	HELD
492	DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	—	—	—	—	$22K	0.00%	—	HELD
493	BLOX	NICHOLAS CRYPTO INCOME ETF	—	—	—	—	$22K	0.00%	+424	+34.1%
494	CVS	CVS HEALTH CORP COM	—	—	—	—	$22K	0.00%	—	HELD
495	TRV	TRAVELERS COMPANIES INC COM	—	—	—	—	$21K	0.00%	−47	−39.5%
496	DRI	DARDEN RESTAURANTS INC COM	—	—	—	—	$21K	0.00%	—	HELD
497	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	—	—	—	—	$21K	0.00%	—	HELD
498	UAL	UNITED AIRLS HLDGS INC COM	—	—	—	—	$21K	0.00%	—	HELD
499	MGV	VANGUARD MEGA CAP VALUE ETF	—	—	—	—	$20K	0.00%	—	HELD
500	RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	—	—	—	—	$20K	0.00%	+4	+1.1%

Source: SEC EDGAR · accession 0001376474-26-000388. 13F discloses long positions only — shorts, foreign equities, and options are excluded.