Latest SOA Wealth Advisors, LLC. Stock Portfolio
$482Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About SOA Wealth Advisors, LLC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SOA Wealth Advisors, LLC. reported an equity portfolio of $449.3 Millions as of 31 Dec, 2023.
The top stock holdings of SOA Wealth Advisors, LLC. are AOA, AAPL, VOO. The fund has invested 12.4% of it's portfolio in ISHARES RUSSELL TOP 200 GROWTH ETF and 11% of portfolio in APPLE INC COM.
The fund managers got completely rid off NUVEEN PFD & INCOME SECS FD COM, SCHWAB SHORT-TERM US TREASURY ETF (FNDA) and PERELLA WEINBERG PARTNERS CLASS A COM (PWP) stocks. They significantly reduced their stock positions in AGILENT TECHNOLOGIES INC COM (A), PRINCIPAL FINANCIAL GROUP INC COM (PFG) and OCCIDENTAL PETE CORP WT EXP 080327 (OXY). SOA Wealth Advisors, LLC. opened new stock positions in SPDR S&P 500 ESG ETF (BIL), CELSIUS HLDGS INC COM NEW (CELH) and ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER (AFLG), VANGUARD INTERMEDIATE-TERM BOND ETF (BIV) and MADISON SQUARE GRDN SPRT CORP CL A (MSGS).
The top stock holdings of SOA Wealth Advisors, LLC. are AOA, AAPL, VOO. The fund has invested 12.4% of it's portfolio in ISHARES RUSSELL TOP 200 GROWTH ETF and 11% of portfolio in APPLE INC COM.
The fund managers got completely rid off NUVEEN PFD & INCOME SECS FD COM, SCHWAB SHORT-TERM US TREASURY ETF (FNDA) and PERELLA WEINBERG PARTNERS CLASS A COM (PWP) stocks. They significantly reduced their stock positions in AGILENT TECHNOLOGIES INC COM (A), PRINCIPAL FINANCIAL GROUP INC COM (PFG) and OCCIDENTAL PETE CORP WT EXP 080327 (OXY). SOA Wealth Advisors, LLC. opened new stock positions in SPDR S&P 500 ESG ETF (BIL), CELSIUS HLDGS INC COM NEW (CELH) and ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER (AFLG), VANGUARD INTERMEDIATE-TERM BOND ETF (BIV) and MADISON SQUARE GRDN SPRT CORP CL A (MSGS).
New Buys
| Ticker | $ Bought |
|---|---|
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 3,050,980 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 578,278 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 43,858 |
| FIRST TRUST WATER ETF | 36,376 |
| ARM HOLDINGS PLC SPONSORED ADR | 34,997 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 32,372 |
| WESTERN DIGITAL CORP. COM | 30,708 |
| AMERICAN TOWER CORP NEW COM | 29,639 |
New stocks bought by SOA Wealth Advisors, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 2,800 |
| VANGUARD REAL ESTATE ETF | 1,235 |
| FT VEST US EQUITY BUFFER ETF - MARCH | 793 |
| SNOWFLAKE INC CL A | 552 |
| ISHARES EXPANDED TECH SECTOR ETF | 500 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | 478 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | 400 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 400 |
Additions to existing portfolio by SOA Wealth Advisors, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| WP CAREY INC COM | -96.01 |
| ESSENTIAL UTILS INC COM | -75.74 |
| ISHARES CORE MODERATE ALLOCATION ETF | -48.04 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | -47.37 |
| INTUIT COM | -37.31 |
| ROYAL CARIBBEAN GROUP COM | -35.71 |
| DENTSPLY SIRONA INC COM | -33.38 |
| GSK PLC SPONSORED ADR | -27.82 |
SOA Wealth Advisors, LLC. reduced stake in above stock
Sold off
Current Stock Holdings of SOA Wealth Advisors, LLC.
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC COM | 0.02 | 6,578 | 100,972 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC COM | 9.03 | 254,250 | 43,598,900 | REDUCED | -0.87 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 1.67 | 73,767 | 8,053,130 | REDUCED | -2.65 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 1.25 | 59,845 | 6,033,020 | REDUCED | -2.2 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.91 | 42,195 | 4,379,390 | ADDED | 0.94 | |
| AAXJ | ISHARES GLOBAL CONSUMER STAPLES ETF | 0.10 | 7,765 | 473,874 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.05 | 4,648 | 252,835 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES U.S. REGIONAL BANKS ETF | 0.05 | 5,242 | 227,416 | ADDED | 0.02 | |
| AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.03 | 1,034 | 136,416 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 0.02 | 3,679 | 104,458 | ADDED | 0.33 | |
| AAXJ | ISHARES NEW YORK MUNI BOND ETF | 0.02 | 1,642 | 88,364 | ADDED | 87.44 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.01 | 700 | 54,411 | ADDED | 5.11 | |
| AAXJ | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 0.01 | 500 | 27,270 | ADDED | 400 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.00 | 928 | 26,018 | ADDED | 0.87 | |
| AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 470 | 24,251 | ADDED | 0.64 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.00 | 213 | 23,545 | ADDED | 3.4 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.00 | 1,677 | 23,441 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.07 | 1,854 | 337,534 | ADDED | 0.32 | |
| ABNB | AIRBNB INC COM CL A | 0.01 | 344 | 56,746 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.03 | 1,104 | 125,446 | ADDED | 10.07 | |
| ACES | ALPS EQUAL SECTOR WEIGHT ETF | 0.00 | 157 | 18,524 | UNCHANGED | 0.00 | |
| ACIO | US VEGAN CLIMATE ETF | 0.01 | 1,000 | 46,867 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.01 | 138 | 47,832 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 0.01 | 2,493 | 61,582 | ADDED | 0.56 | |
| ACTX | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 0.00 | 631 | 20,083 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 3.27 | 272,343 | 15,812,200 | REDUCED | -3.11 | |
| ACWV | ISHARES MSCI PACIFIC EX-JAPAN ETF | 0.00 | 466 | 19,950 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI CANADA ETF | 0.00 | 400 | 15,312 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.06 | 605 | 305,283 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC COM | 0.04 | 980 | 193,791 | ADDED | 0.51 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.04 | 878 | 219,159 | ADDED | 0.11 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.02 | 1,156 | 99,531 | REDUCED | -0.94 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.06 | 1,251 | 281,475 | ADDED | 55.4 | |
| AFK | VANECK GOLD MINERS ETF | 0.01 | 2,347 | 74,212 | UNCHANGED | 0.00 | |
| AFK | VANECK ENVIRONMENTAL SERVICES ETF | 0.00 | 148 | 24,797 | UNCHANGED | 0.00 | |
| AFLG | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 0.76 | 90,208 | 3,659,730 | REDUCED | -1.46 | |
| AFLG | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 0.12 | 12,655 | 595,038 | REDUCED | -0.13 | |
| AFLG | FT VEST U.S. EQUITY BUFFER FUND - MAY | 0.11 | 12,558 | 542,757 | UNCHANGED | 0.00 | |
| AFLG | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 0.05 | 6,550 | 262,160 | UNCHANGED | 0.00 | |
| AFLG | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | 0.05 | 10,335 | 243,079 | ADDED | 11.97 | |
| AFLG | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 0.04 | 8,353 | 207,531 | UNCHANGED | 0.00 | |
| AFLG | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 0.04 | 5,288 | 198,951 | UNCHANGED | 0.00 | |
| AFLG | FT VEST US EQUITY BUFFER ETF - JANUARY | 0.04 | 4,186 | 175,728 | ADDED | 478 | |
| AFLG | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 0.04 | 3,684 | 166,791 | ADDED | 250 | |
| AFLG | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 0.03 | 3,541 | 131,991 | UNCHANGED | 0.00 | |
| AFLG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 0.03 | 2,971 | 127,396 | UNCHANGED | 0.00 | |
| AFLG | FT VEST US EQUITY BUFFER ETF - MARCH | 0.01 | 1,859 | 72,947 | ADDED | 793 | |
| AFLG | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 0.01 | 1,151 | 46,494 | UNCHANGED | 0.00 | |
| AFLG | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 0.01 | 1,488 | 32,372 | NEW | ||
| AFLG | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | 0.00 | 1,028 | 22,534 | UNCHANGED | 0.00 | |
| AFLG | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 0.00 | 778 | 18,026 | NEW | ||
| AFLG | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 0.00 | 573 | 15,185 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 2.35 | 92,180 | 11,354,700 | REDUCED | -1.16 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 2.25 | 119,038 | 10,862,200 | REDUCED | -2.07 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1.71 | 63,084 | 8,246,960 | REDUCED | -3.59 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.64 | 23,498 | 7,919,930 | REDUCED | -0.47 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.97 | 77,029 | 4,678,750 | ADDED | 384 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.83 | 36,268 | 4,008,320 | REDUCED | -2.41 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.76 | 35,789 | 3,677,630 | REDUCED | -1.25 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.67 | 18,172 | 3,254,800 | REDUCED | -0.01 | |
| AGG | ISHARES U.S. REAL ESTATE ETF | 0.61 | 32,735 | 2,942,850 | REDUCED | -3.7 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.51 | 29,368 | 2,469,540 | ADDED | 0.64 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.50 | 4,614 | 2,425,790 | ADDED | 0.02 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.39 | 16,055 | 1,899,190 | REDUCED | -3.01 | |
| AGG | ISHARES COHEN & STEERS REIT ETF | 0.35 | 29,227 | 1,686,420 | ADDED | 16.86 | |
| AGG | ISHARES U.S. HEALTHCARE ETF | 0.30 | 23,502 | 1,454,790 | ADDED | 395 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.28 | 7,297 | 1,363,150 | REDUCED | -4.51 | |
| AGG | ISHARES MSCI EAFE ETF | 0.24 | 14,702 | 1,174,100 | ADDED | 27.38 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.20 | 4,482 | 942,639 | ADDED | 3.06 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.18 | 3,210 | 869,242 | REDUCED | -0.25 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.16 | 8,987 | 758,863 | ADDED | 0.03 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.13 | 2,110 | 607,601 | ADDED | 0.14 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.11 | 12,932 | 531,237 | REDUCED | -5.53 | |
| AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.10 | 5,761 | 496,473 | ADDED | 500 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.10 | 2,168 | 489,704 | ADDED | 199 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.09 | 3,067 | 414,194 | ADDED | 0.03 | |
| AGG | ISHARES U.S. FINANCIALS ETF | 0.08 | 4,115 | 393,643 | ADDED | 0.32 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.07 | 3,576 | 350,207 | REDUCED | -6.34 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.06 | 3,295 | 280,974 | ADDED | 400 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.05 | 2,127 | 231,688 | ADDED | 0.61 | |
| AGG | ISHARES TIPS BOND ETF | 0.04 | 1,942 | 208,642 | ADDED | 0.15 | |
| AGG | ISHARES MORNINGSTAR GROWTH ETF | 0.04 | 2,708 | 204,392 | ADDED | 0.04 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.04 | 1,596 | 200,027 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.03 | 1,406 | 160,432 | ADDED | 0.07 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.03 | 1,928 | 157,694 | ADDED | 0.57 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.02 | 791 | 108,532 | ADDED | 0.13 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.02 | 680 | 107,994 | ADDED | 0.29 | |
| AGG | ISHARES U.S. ENERGY ETF | 0.02 | 1,789 | 88,358 | REDUCED | -22.18 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.01 | 746 | 70,661 | ADDED | 0.4 | |
| AGG | ISHARES U.S. UTILITIES ETF | 0.01 | 544 | 45,979 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0.01 | 493 | 40,445 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. CONSUMER STAPLES ETF | 0.01 | 559 | 37,776 | ADDED | 200 | |
| AGG | ISHARES EUROPE ETF | 0.01 | 578 | 32,161 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 100 ETF | 0.00 | 106 | 26,225 | UNCHANGED | 0.00 | |
| AGG | ISHARES US FINANCIAL SERVICES ETF | 0.00 | 335 | 22,181 | ADDED | 199 | |
| AGO | ASSURED GUARANTY LTD COM | 0.04 | 2,488 | 217,078 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 1.26 | 76,421 | 6,106,770 | REDUCED | -1.18 | |
| AGT | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 0.01 | 1,080 | 53,937 | ADDED | 8.76 | |
| AGZD | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 0.04 | 3,549 | 183,513 | REDUCED | -0.06 | |
| AGZD | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 0.01 | 888 | 55,839 | ADDED | 0.23 | |
| AGZD | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 0.01 | 1,029 | 50,204 | ADDED | 0.49 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.01 | 576 | 44,993 | ADDED | 0.17 | |
| AL | AIR LEASE CORP CL A | 0.01 | 705 | 36,265 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP COM | 0.00 | 104 | 13,682 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP COM | 0.02 | 433 | 74,913 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.24 | 6,478 | 1,169,210 | ADDED | 2.78 | |
| AMGN | AMGEN INC COM | 0.04 | 662 | 188,279 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC COM | 0.90 | 9,931 | 4,354,300 | ADDED | 1.76 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.39 | 16,961 | 1,869,280 | REDUCED | -2.6 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.01 | 150 | 29,639 | NEW | ||
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 0.00 | 784 | 14,629 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 2.47 | 66,251 | 11,950,400 | REDUCED | -0.5 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 12.99 | 321,524 | 62,729,300 | ADDED | 0.82 | |
| AOA | ISHARES RUSSELL TOP 200 VALUE ETF | 0.89 | 56,202 | 4,289,310 | REDUCED | -0.93 | |
| AOA | ISHARES RUSSELL TOP 200 ETF | 0.19 | 7,280 | 925,411 | ADDED | 18.82 | |
| AOA | ISHARES CORE MODERATE ALLOCATION ETF | 0.03 | 3,466 | 148,255 | REDUCED | -48.04 | |
| AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.01 | 1,113 | 61,980 | REDUCED | -0.98 | |
| AON | AON PLC SHS CL A | 0.00 | 74.00 | 24,695 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC COM | 0.01 | 296 | 71,712 | UNCHANGED | 0.00 | |
| ARGT | GLOBAL X SOCIAL MEDIA ETF | 0.12 | 13,920 | 560,710 | ADDED | 0.05 | |
| ARGT | GLOBAL X GURU INDEX ETF | 0.01 | 800 | 34,831 | UNCHANGED | 0.00 | |
| ARKF | ARK INNOVATION ETF | 0.07 | 6,330 | 317,029 | REDUCED | -4.57 | |
| ATAX | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 0.06 | 17,669 | 287,828 | ADDED | 0.39 | |
| AVGO | BROADCOM INC COM | 0.01 | 36.00 | 47,715 | ADDED | 5.88 | |
| AXP | AMERICAN EXPRESS CO COM | 0.31 | 6,658 | 1,515,900 | ADDED | 3.19 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.00 | 228 | 15,419 | ADDED | 1.79 | |
| BA | BOEING CO COM | 0.11 | 2,758 | 532,238 | ADDED | 12.53 | |
| BAB | INVESCO GLOBAL CLEAN ENERGY ETF | 0.03 | 8,380 | 118,574 | ADDED | 0.01 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.00 | 1,228 | 25,973 | ADDED | 1.99 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.00 | 131 | 23,994 | REDUCED | -2.96 | |
| BAB | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 0.00 | 506 | 23,206 | ADDED | 1.00 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.03 | 1,803 | 130,465 | REDUCED | -10.57 | |
| BAC | BANK AMERICA CORP COM | 0.15 | 19,231 | 729,242 | ADDED | 5.28 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 0.02 | 2,130 | 107,459 | UNCHANGED | 0.00 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 0.01 | 2,347 | 27,788 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC COM | 0.04 | 2,301 | 188,735 | REDUCED | -11.64 | |
| BGRN | ISHARES U.S. INFRASTRUCTURE ETF | 0.02 | 2,679 | 116,159 | ADDED | 0.37 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.00 | 426 | 24,549 | UNCHANGED | 0.00 | |
| BIB | PROSHARES ULTRA DOW30 | 0.04 | 2,370 | 206,380 | UNCHANGED | 0.00 | |
| BIL | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 0.21 | 8,168 | 1,014,340 | ADDED | 6.26 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.12 | 11,542 | 578,278 | NEW | ||
| BIL | SPDR S&P 500 ESG ETF | 0.10 | 10,040 | 508,426 | ADDED | 82.48 | |
| BIL | SPDR S&P SEMICONDUCTOR ETF | 0.09 | 1,765 | 409,568 | ADDED | 0.06 | |
| BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.06 | 2,071 | 290,994 | ADDED | 0.1 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.05 | 2,596 | 226,449 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.04 | 4,292 | 215,799 | ADDED | 0.02 | |
| BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.04 | 2,022 | 176,500 | REDUCED | -19.76 | |
| BIL | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 0.03 | 1,317 | 147,556 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BIOTECH ETF | 0.01 | 597 | 56,652 | ADDED | 79.82 | |
| BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.01 | 518 | 37,833 | ADDED | 0.39 | |
| BIL | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0.00 | 627 | 15,804 | ADDED | 1.29 | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 0.00 | 700 | 21,847 | ADDED | 40.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.06 | 3,626 | 263,354 | ADDED | 0.3 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.03 | 1,827 | 137,756 | ADDED | 0.22 | |
| BJ | BJS WHSL CLUB HLDGS INC COM | 0.00 | 187 | 14,147 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.00 | 443 | 25,536 | ADDED | 0.68 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.05 | 69.00 | 250,350 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 0.03 | 153 | 127,850 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.04 | 3,903 | 211,642 | REDUCED | -3.03 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.07 | 4,359 | 337,028 | ADDED | 0.58 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.01 | 506 | 43,858 | NEW | ||
| BNDW | VANGUARD RUSSELL 2000 GROWTH ETF | 0.00 | 112 | 22,075 | NEW | ||
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.00 | 483 | 22,030 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.02 | 1,760 | 86,579 | ADDED | 0.34 | |
| BP | BP PLC SPONSORED ADR | 0.01 | 765 | 28,825 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.00 | 406 | 24,677 | UNCHANGED | 0.00 | |
| BUFD | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 0.12 | 15,059 | 564,322 | ADDED | 39.85 | |
| BUFD | FT VEST U.S. EQUITY BUFFER ETF - JULY | 0.09 | 10,050 | 446,723 | REDUCED | -6.64 | |
| BUFD | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 0.06 | 7,379 | 313,569 | UNCHANGED | 0.00 | |
| BUFD | FT VEST US EQUITY BUFFER ETF - DECEMBER | 0.05 | 6,022 | 248,167 | UNCHANGED | 0.00 | |
| BUFD | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 0.02 | 3,197 | 116,483 | UNCHANGED | 0.00 | |
| BUFD | FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | 0.02 | 4,568 | 101,227 | UNCHANGED | 0.00 | |
| BUFD | FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER | 0.00 | 1,026 | 22,156 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC COM | 0.07 | 2,641 | 346,996 | ADDED | 0.11 | |
| C | CITIGROUP INC COM NEW | 0.02 | 1,316 | 83,230 | ADDED | 0.15 | |
| CAH | CARDINAL HEALTH INC COM | 0.01 | 356 | 39,835 | ADDED | 0.56 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.01 | 636 | 36,971 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.01 | 109 | 40,033 | ADDED | 3.81 | |
| CB | CHUBB LIMITED COM | 0.01 | 134 | 34,723 | UNCHANGED | 0.00 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 0.01 | 562 | 39,307 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC COM | 0.00 | 134 | 14,181 | UNCHANGED | 0.00 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 0.00 | 1,000 | 15,860 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.01 | 313 | 57,774 | REDUCED | -0.32 | |
| CELH | CELSIUS HLDGS INC COM NEW | 0.03 | 2,000 | 165,840 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 0.00 | 107 | 17,549 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.00 | 86.00 | 24,994 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP COM | 0.06 | 762 | 276,702 | ADDED | 0.13 | |
| CL | COLGATE PALMOLIVE CO COM | 0.04 | 2,413 | 217,257 | REDUCED | -0.25 | |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 0.12 | 25,000 | 568,500 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL COM | 0.01 | 284 | 43,437 | ADDED | 0.71 | |
| CMCSA | COMCAST CORP NEW CL A | 0.04 | 4,804 | 208,254 | ADDED | 0.1 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.01 | 12.00 | 34,881 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC COM | 0.01 | 101 | 29,847 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP COM | 0.00 | 92.00 | 13,729 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.01 | 240 | 63,629 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.02 | 145 | 106,231 | ADDED | 0.69 | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 0.00 | 309 | 15,274 | ADDED | 1.98 | |
| CRM | SALESFORCE INC COM | 0.12 | 1,917 | 577,362 | ADDED | 0.31 | |
| CSCO | CISCO SYS INC COM | 0.41 | 39,508 | 1,971,840 | ADDED | 1.04 | |
| CSD | INVESCO AEROSPACE & DEFENSE ETF | 0.17 | 8,234 | 836,372 | ADDED | 0.97 | |
| CSD | INVESCO BUILDING & CONSTRUCTION ETF | 0.08 | 5,168 | 386,843 | ADDED | 0.04 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.06 | 7,400 | 284,697 | ADDED | 0.42 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 0.03 | 4,514 | 143,500 | ADDED | 0.16 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 0.03 | 2,831 | 135,045 | ADDED | 0.21 | |
| CSD | INVESCO WATER RESOURCES ETF | 0.01 | 1,016 | 67,627 | ADDED | 0.1 | |
| CSD | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 0.01 | 1,335 | 58,687 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.01 | 303 | 51,319 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 PURE GROWTH ETF | 0.01 | 988 | 36,273 | UNCHANGED | 0.00 | |
| CSD | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 0.01 | 1,353 | 27,940 | ADDED | 1.2 | |
| CSD | INVESCO MSCI SUSTAINABLE FUTURE ETF | 0.00 | 367 | 15,525 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.04 | 2,561 | 204,255 | REDUCED | -10.42 | |
| CVX | CHEVRON CORP NEW COM | 0.20 | 6,121 | 965,557 | ADDED | 1.64 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.18 | 24,423 | 883,883 | ADDED | 4.83 | |
| CYBR | CYBERARK SOFTWARE LTD SHS | 0.10 | 1,794 | 476,540 | REDUCED | -11.84 | |
| D | DOMINION ENERGY INC COM | 0.02 | 1,698 | 83,524 | ADDED | 0.65 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.02 | 2,401 | 114,924 | UNCHANGED | 0.00 | |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 0.01 | 1,673 | 38,423 | ADDED | 0.06 | |
| DBEH | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 0.63 | 311,175 | 3,050,980 | NEW | ||
| DD | DUPONT DE NEMOURS INC COM | 0.00 | 266 | 20,366 | ADDED | 0.38 | |
| DE | DEERE & CO COM | 0.06 | 677 | 277,998 | ADDED | 6.95 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.01 | 285 | 32,493 | ADDED | 0.35 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.03 | 1,042 | 155,040 | REDUCED | -10.17 | |
| DFS | DISCOVER FINL SVCS COM | 0.01 | 234 | 30,625 | ADDED | 0.43 | |
| DHR | DANAHER CORPORATION COM | 0.02 | 368 | 91,904 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.05 | 619 | 246,213 | ADDED | 3.69 | |
| DIS | DISNEY WALT CO COM | 0.44 | 17,387 | 2,127,480 | REDUCED | -0.9 | |
| DLR | DIGITAL RLTY TR INC COM | 0.01 | 328 | 47,290 | ADDED | 1.55 | |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 0.04 | 3,073 | 209,363 | UNCHANGED | 0.00 | |
| DOW | DOW INC COM | 0.00 | 312 | 18,098 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.00 | 107 | 17,885 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO COM | 0.01 | 506 | 56,789 | ADDED | 0.8 | |
| DTM | DT MIDSTREAM INC COMMON STOCK | 0.00 | 258 | 15,767 | ADDED | 1.18 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.00 | 202 | 19,499 | ADDED | 0.5 | |
| EA | ELECTRONIC ARTS INC COM | 0.01 | 405 | 53,680 | REDUCED | -3.8 | |
| EBAY | EBAY INC. COM | 0.02 | 1,673 | 88,306 | REDUCED | -1.59 | |
| ED | CONSOLIDATED EDISON INC COM | 0.40 | 20,996 | 1,906,690 | REDUCED | -2.4 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.08 | 1,380 | 395,528 | ADDED | 12.47 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.00 | 141 | 16,851 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL COM | 0.00 | 217 | 15,322 | ADDED | 1.4 | |
| EL | LAUDER ESTEE COS INC CL A | 0.09 | 2,745 | 423,142 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.37 | 34,290 | 1,769,340 | REDUCED | -1.74 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.01 | 414 | 29,542 | UNCHANGED | 0.00 | |
| EML | EASTERN CO COM | 0.01 | 936 | 31,908 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.06 | 9,736 | 284,089 | ADDED | 0.45 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.00 | 1,500 | 23,595 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 0.01 | 100 | 31,268 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.01 | 738 | 70,523 | REDUCED | -1.73 | |
| EXC | EXELON CORP COM | 0.01 | 793 | 29,801 | REDUCED | -18.25 | |
| F | FORD MTR CO DEL COM | 0.00 | 1,637 | 21,742 | ADDED | 0.8 | |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 0.00 | 1,202 | 18,528 | ADDED | 0.42 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.00 | 120 | 23,775 | ADDED | 1.69 | |
| FAST | FASTENAL CO COM | 0.00 | 178 | 13,731 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.00 | 159 | 24,779 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP COM | 0.01 | 173 | 50,034 | ADDED | 0.58 | |
| FIW | FIRST TRUST WATER ETF | 0.01 | 356 | 36,376 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 1.94 | 263,410 | 9,380,030 | ADDED | 2.4 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.22 | 13,177 | 1,062,430 | ADDED | 1.02 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.07 | 3,431 | 318,131 | ADDED | 0.15 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.03 | 1,969 | 160,336 | REDUCED | -19.53 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.01 | 585 | 28,805 | ADDED | 46.98 | |
| FSK | FS KKR CAP CORP COM | 0.00 | 1,147 | 21,873 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC COM | 0.00 | 107 | 18,062 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC COM | 0.01 | 805 | 54,990 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE COM NEW | 0.03 | 798 | 140,131 | UNCHANGED | 0.00 | |
| GFF | GRIFFON CORP COM | 0.02 | 1,100 | 80,674 | UNCHANGED | 0.00 | |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 0.00 | 400 | 20,844 | REDUCED | -47.37 | |
| GILD | GILEAD SCIENCES INC COM | 0.01 | 934 | 68,405 | ADDED | 9.62 | |
| GIS | GENERAL MLS INC COM | 0.00 | 302 | 21,153 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES | 0.00 | 126 | 25,921 | UNCHANGED | 0.00 | |
| GLW | CORNING INC COM | 0.00 | 715 | 23,574 | ADDED | 0.42 | |
| GM | GENERAL MTRS CO COM | 0.03 | 2,680 | 121,529 | REDUCED | -0.59 | |
| GNTX | GENTEX CORP COM | 0.02 | 2,232 | 80,615 | ADDED | 0.09 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.16 | 37,035 | 5,589,690 | ADDED | 0.08 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.12 | 3,972 | 604,777 | ADDED | 1.43 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.13 | 1,551 | 647,733 | REDUCED | -0.06 | |
| GSK | GSK PLC SPONSORED ADR | 0.01 | 1,642 | 70,393 | REDUCED | -27.82 | |
| GUSH | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 0.01 | 453 | 36,050 | ADDED | 47.56 | |
| GWW | GRAINGER W W INC COM | 0.49 | 2,336 | 2,375,930 | ADDED | 5.85 | |
| HAS | HASBRO INC COM | 0.01 | 859 | 48,571 | REDUCED | -1.49 | |
| HD | HOME DEPOT INC COM | 0.26 | 3,214 | 1,232,850 | ADDED | 2.19 | |
| HELE | HELEN OF TROY LTD COM | 0.01 | 250 | 28,810 | UNCHANGED | 0.00 | |
| HES | HESS CORP COM | 0.00 | 110 | 16,790 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC SPON ADS | 0.00 | 2,029 | 17,226 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 0.03 | 750 | 153,938 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.01 | 3,919 | 69,483 | ADDED | 3.57 | |
| HPQ | HP INC COM | 0.00 | 454 | 13,709 | ADDED | 22.7 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.12 | 8,088 | 600,286 | ADDED | 10.25 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.01 | 640 | 43,430 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.11 | 2,701 | 515,703 | ADDED | 0.26 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.05 | 1,803 | 247,779 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC COM | 0.01 | 232 | 31,858 | REDUCED | -4.13 | |
| INGR | INGREDION INC COM | 0.01 | 400 | 46,740 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.09 | 9,831 | 434,220 | ADDED | 4.19 | |
| INTU | INTUIT COM | 0.01 | 84.00 | 54,645 | REDUCED | -37.31 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.07 | 10,047 | 327,845 | ADDED | 3.19 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.00 | 55.00 | 14,758 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.01 | 245 | 74,654 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 0.01 | 348 | 39,481 | ADDED | 2,800 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 0.00 | 132 | 14,841 | NEW | ||
| JAMF | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0.01 | 400 | 30,476 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC COM | 0.00 | 82.00 | 16,339 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.28 | 8,710 | 1,377,760 | REDUCED | -0.29 | |
| JPM | JPMORGAN CHASE & CO COM | 0.88 | 21,180 | 4,242,370 | REDUCED | -1.1 | |
| KFY | KORN FERRY COM NEW | 0.00 | 317 | 20,837 | ADDED | 0.63 | |
| KKR | KKR & CO INC COM | 0.01 | 453 | 45,523 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.01 | 235 | 30,342 | ADDED | 0.43 | |
| KO | COCA COLA CO COM | 0.09 | 7,418 | 453,817 | REDUCED | -2.69 | |
| KRG | KITE RLTY GROUP TR COM NEW | 0.02 | 4,631 | 100,407 | ADDED | 1.00 | |
| LIN | LINDE PLC SHS | 0.03 | 334 | 155,083 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.13 | 829 | 644,707 | ADDED | 8.94 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.11 | 1,175 | 534,324 | REDUCED | -0.93 | |
| LOW | LOWES COS INC COM | 0.04 | 795 | 202,463 | ADDED | 0.13 | |
| LRCX | LAM RESEARCH CORP COM | 0.59 | 2,940 | 2,856,730 | REDUCED | -3.35 | |
| LRFC | LOGAN RIDGE FINANCE CORP COM | 0.00 | 985 | 22,153 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 0.02 | 852 | 90,116 | ADDED | 238 | |
| MA | MASTERCARD INCORPORATED CL A | 0.02 | 177 | 85,293 | ADDED | 9.26 | |
| MAA | MID-AMER APT CMNTYS INC COM | 0.01 | 330 | 43,426 | ADDED | 1.23 | |
| MAIN | MAIN STR CAP CORP COM | 0.03 | 2,588 | 122,427 | ADDED | 1.61 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.00 | 98.00 | 24,793 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.35 | 5,962 | 1,681,120 | REDUCED | -0.3 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.01 | 530 | 47,535 | ADDED | 89.96 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.01 | 401 | 28,070 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC SHS | 0.00 | 206 | 17,953 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.30 | 2,573 | 1,431,400 | REDUCED | -5.02 | |
| MET | METLIFE INC COM | 0.01 | 524 | 38,807 | ADDED | 0.77 | |
| META | META PLATFORMS INC CL A | 0.26 | 2,551 | 1,238,760 | ADDED | 1.59 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.08 | 1,831 | 377,171 | ADDED | 0.11 | |
| MMM | 3M CO COM | 0.02 | 717 | 76,080 | REDUCED | -13.82 | |
| MO | ALTRIA GROUP INC COM | 0.01 | 975 | 42,529 | ADDED | 1.14 | |
| MPC | MARATHON PETE CORP COM | 0.02 | 375 | 75,539 | ADDED | 0.27 | |
| MPLX | MPLX LP COM UNIT REP LTD | 0.03 | 3,897 | 161,959 | REDUCED | -0.18 | |
| MRK | MERCK & CO INC COM | 0.24 | 8,675 | 1,144,660 | ADDED | 0.45 | |
| MRNA | MODERNA INC COM | 0.01 | 271 | 28,878 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY COM NEW | 0.02 | 1,013 | 95,421 | ADDED | 0.2 | |
| MSFT | MICROSOFT CORP COM | 3.66 | 42,064 | 17,697,100 | ADDED | 0.65 | |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 0.00 | 74.00 | 13,654 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.00 | 53.00 | 18,776 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP COM | 0.01 | 333 | 48,362 | ADDED | 0.3 | |
| MU | MICRON TECHNOLOGY INC COM | 0.01 | 237 | 27,990 | UNCHANGED | 0.00 | |
| NDVG | NUVEEN ESG MID-CAP GROWTH ETF | 0.17 | 18,221 | 810,470 | ADDED | 2.06 | |
| NDVG | NUVEEN ESG SMALL-CAP ETF | 0.06 | 7,144 | 297,119 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.33 | 25,251 | 1,613,820 | REDUCED | -0.81 | |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 0.01 | 4,418 | 42,943 | ADDED | 1.28 | |
| NFLX | NETFLIX INC COM | 0.17 | 1,374 | 834,471 | REDUCED | -2.62 | |
| NJR | NEW JERSEY RES CORP COM | 0.01 | 1,100 | 47,201 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.40 | 20,763 | 1,951,350 | REDUCED | -2.41 | |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 0.06 | 7,040 | 300,045 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.01 | 130 | 33,133 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP COM | 0.05 | 1,167 | 231,035 | ADDED | 0.78 | |
| NVDA | NVIDIA CORPORATION COM | 1.98 | 10,601 | 9,578,580 | ADDED | 1.23 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.00 | 96.00 | 23,786 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP COM | 0.01 | 559 | 30,246 | ADDED | 0.72 | |
| OFS | OFS CAP CORP COM | 0.03 | 14,281 | 141,807 | ADDED | 6.36 | |
| OKE | ONEOK INC NEW COM | 0.01 | 510 | 40,887 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC COM | 0.03 | 1,331 | 128,754 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.00 | 200 | 14,710 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 0.07 | 4,944 | 318,392 | ADDED | 0.2 | |
| ORCL | ORACLE CORP COM | 0.80 | 30,592 | 3,842,720 | ADDED | 1.09 | |
| OSK | OSHKOSH CORP COM | 0.17 | 6,418 | 800,347 | ADDED | 0.02 | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0.00 | 1,022 | 17,946 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.05 | 796 | 226,167 | ADDED | 49.91 | |
| PAYX | PAYCHEX INC COM | 0.02 | 952 | 116,943 | ADDED | 0.63 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.01 | 430 | 28,715 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.17 | 4,636 | 811,366 | ADDED | 2.2 | |
| PFE | PFIZER INC COM | 0.09 | 15,163 | 420,784 | ADDED | 11.76 | |
| PG | PROCTER AND GAMBLE CO COM | 0.14 | 4,142 | 671,968 | REDUCED | -2.33 | |
| PH | PARKER-HANNIFIN CORP COM | 0.02 | 199 | 110,350 | ADDED | 0.51 | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 0.01 | 1,343 | 26,860 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER COM | 0.00 | 74.00 | 14,044 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.01 | 724 | 66,300 | ADDED | 0.7 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.01 | 300 | 48,480 | UNCHANGED | 0.00 | |
| POOL | POOL CORP COM | 0.03 | 354 | 142,850 | UNCHANGED | 0.00 | |
| PROF | PROFOUND MED CORP COM NEW | 0.01 | 4,000 | 34,120 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC COM | 0.01 | 484 | 56,839 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.01 | 164 | 26,868 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO COM | 0.01 | 260 | 68,151 | REDUCED | -23.98 | |
| PYPL | PAYPAL HLDGS INC COM | 0.01 | 985 | 65,985 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 0.06 | 1,680 | 284,475 | ADDED | 2.63 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 1.82 | 19,784 | 8,784,120 | REDUCED | -0.73 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.01 | 225 | 31,277 | REDUCED | -35.71 | |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 0.00 | 130 | 15,029 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC COM | 0.01 | 164 | 31,396 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA COM | 0.03 | 1,475 | 148,798 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.07 | 3,683 | 336,559 | ADDED | 0.22 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.05 | 3,577 | 258,730 | ADDED | 11.4 | |
| SHEL | SHELL PLC SPON ADS | 0.01 | 815 | 54,642 | ADDED | 0.12 | |
| SNOW | SNOWFLAKE INC CL A | 0.01 | 313 | 50,581 | ADDED | 552 | |
| SO | SOUTHERN CO COM | 0.01 | 781 | 56,022 | ADDED | 0.39 | |
| SOFI | SOFI TECHNOLOGIES INC COM | 0.01 | 4,513 | 32,945 | ADDED | 61.18 | |
| SON | SONOCO PRODS CO COM | 0.01 | 683 | 39,518 | ADDED | 0.89 | |
| SPHD | INVESCO GLOBAL WATER ETF | 0.04 | 3,999 | 172,406 | UNCHANGED | 0.00 | |
| SPHD | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 0.01 | 3,877 | 70,296 | ADDED | 0.57 | |
| SPHD | INVESCO PREFERRED ETF | 0.01 | 2,913 | 34,610 | ADDED | 1.43 | |
| SPHD | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 0.00 | 1,117 | 22,855 | ADDED | 1.64 | |
| SPHD | INVESCO S&P SMALLCAP HEALTH CARE ETF | 0.00 | 426 | 18,633 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 0.01 | 124 | 32,724 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.54 | 4,940 | 2,583,950 | ADDED | 0.51 | |
| SR | SPIRE INC COM | 0.00 | 245 | 15,017 | ADDED | 1.24 | |
| SRE | SEMPRA COM | 0.01 | 498 | 35,785 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC COM | 0.03 | 3,961 | 152,261 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC COM | 0.00 | 940 | 19,110 | UNCHANGED | 0.00 | |
| SWBI | SMITH & WESSON BRANDS INC COM | 0.01 | 1,559 | 27,070 | ADDED | 0.91 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.07 | 3,083 | 333,994 | REDUCED | -0.32 | |
| SYK | STRYKER CORPORATION COM | 0.01 | 134 | 47,839 | ADDED | 0.75 | |
| SYY | SYSCO CORP COM | 0.00 | 172 | 13,963 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.07 | 20,312 | 357,486 | ADDED | 0.53 | |
| TECH | BIO-TECHNE CORP COM | 0.02 | 1,468 | 103,333 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.00 | 360 | 14,033 | NEW | ||
| TGT | TARGET CORP COM | 0.06 | 1,597 | 283,011 | ADDED | 10.67 | |
| TM | TOYOTA MOTOR CORP ADS | 0.02 | 312 | 78,524 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.12 | 982 | 570,899 | ADDED | 14.85 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 0.01 | 3,000 | 28,440 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.00 | 72.00 | 16,635 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.18 | 5,083 | 893,541 | REDUCED | -1.93 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.05 | 1,824 | 248,155 | ADDED | 0.94 | |
| TXN | TEXAS INSTRS INC COM | 0.10 | 2,831 | 493,174 | ADDED | 0.82 | |
| TXT | TEXTRON INC COM | 0.01 | 439 | 42,114 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.02 | 1,206 | 92,850 | REDUCED | -7.16 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.00 | 424 | 21,286 | ADDED | 0.47 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.09 | 878 | 434,416 | ADDED | 4.28 | |
| UNP | UNION PAC CORP COM | 0.07 | 1,453 | 357,336 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.28 | 9,024 | 1,341,240 | ADDED | 0.03 | |
| V | VISA INC COM CL A | 0.16 | 2,780 | 775,755 | ADDED | 0.25 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.44 | 4,059 | 2,128,210 | ADDED | 4.00 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.03 | 535 | 144,646 | ADDED | 0.38 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.03 | 422 | 134,027 | ADDED | 0.24 | |
| VAW | VANGUARD UTILITIES ETF | 0.01 | 250 | 35,645 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.01 | 1,464 | 61,135 | ADDED | 0.07 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.01 | 516 | 30,263 | ADDED | 97.7 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.00 | 339 | 22,804 | ADDED | 0.59 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.01 | 313 | 57,157 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.11 | 4,490 | 543,227 | REDUCED | -2.26 | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0.03 | 1,769 | 144,204 | ADDED | 11.82 | |
| VLO | VALERO ENERGY CORP COM | 0.01 | 215 | 36,701 | UNCHANGED | 0.00 | |
| VNO | VORNADO RLTY TR SH BEN INT | 0.01 | 1,363 | 39,206 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 0.00 | 2,216 | 19,722 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 5.19 | 52,173 | 25,079,800 | ADDED | 1.01 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 1.62 | 33,217 | 7,832,300 | REDUCED | -1.19 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 1.39 | 43,182 | 6,732,520 | REDUCED | -1.55 | |
| VOO | VANGUARD GROWTH ETF | 0.80 | 11,186 | 3,850,160 | ADDED | 1.32 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.77 | 14,272 | 3,721,000 | ADDED | 0.33 | |
| VOO | VANGUARD MID-CAP ETF | 0.66 | 12,727 | 3,179,880 | ADDED | 0.01 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.64 | 13,529 | 3,092,590 | ADDED | 0.86 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.60 | 15,037 | 2,885,360 | ADDED | 11.48 | |
| VOO | VANGUARD VALUE ETF | 0.47 | 13,849 | 2,255,450 | ADDED | 0.22 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.10 | 1,930 | 501,714 | REDUCED | -3.98 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.00 | 227 | 19,631 | ADDED | 1,235 | |
| VRME | VERIFYME INC COM NEW | 0.00 | 15,800 | 22,041 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC COM | 0.01 | 252 | 47,757 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.01 | 80.00 | 33,441 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.04 | 3,775 | 191,039 | ADDED | 150 | |
| VTRS | VIATRIS INC COM | 0.00 | 1,208 | 14,427 | REDUCED | -0.08 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.01 | 744 | 44,854 | ADDED | 50.3 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.08 | 8,717 | 365,745 | REDUCED | -0.59 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.01 | 3,438 | 30,014 | REDUCED | -2.39 | |
| WDAY | WORKDAY INC CL A | 0.03 | 500 | 136,375 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. COM | 0.01 | 450 | 30,708 | NEW | ||
| WEC | WEC ENERGY GROUP INC COM | 0.01 | 480 | 39,418 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.04 | 2,978 | 172,605 | ADDED | 79.61 | |
| WM | WASTE MGMT INC DEL COM | 0.01 | 205 | 43,611 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.11 | 8,657 | 520,907 | ADDED | 200 | |
| WPC | WP CAREY INC COM | 0.04 | 2,954 | 166,724 | REDUCED | -96.01 | |
| WPP | WPP PLC NEW ADR | 0.00 | 334 | 15,832 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC COM | 0.00 | 705 | 26,111 | REDUCED | -75.74 | |
| X | UNITED STATES STL CORP NEW COM | 0.00 | 545 | 22,225 | REDUCED | -0.91 | |
| XEL | XCEL ENERGY INC COM | 0.01 | 1,222 | 65,700 | ADDED | 0.33 | |
| XHR | XENIA HOTELS & RESORTS INC COM | 0.00 | 1,472 | 22,097 | REDUCED | -23.21 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.17 | 19,353 | 815,138 | ADDED | 0.26 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.10 | 3,398 | 501,936 | REDUCED | -2.05 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.10 | 2,373 | 494,253 | ADDED | 0.13 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.07 | 4,543 | 346,920 | ADDED | 0.69 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.01 | 1,686 | 66,654 | ADDED | 0.54 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.00 | 140 | 25,745 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.00 | 184 | 17,339 | ADDED | 1.1 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.00 | 238 | 15,644 | ADDED | 0.85 | |
| XOM | EXXON MOBIL CORP COM | 0.12 | 4,789 | 556,708 | REDUCED | -3.95 | |
| XRAY | DENTSPLY SIRONA INC COM | 0.00 | 533 | 17,690 | REDUCED | -33.38 | |
| YUM | YUM BRANDS INC COM | 0.06 | 2,129 | 295,225 | ADDED | 0.38 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.02 | 2,107 | 83,840 | ADDED | 0.33 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.13 | 24,455 | 10,283,800 | REDUCED | -0.73 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.92 | 7.00 | 4,441,080 | UNCHANGED | 0.00 | ||
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | 0.06 | 28,550 | 303,201 | UNCHANGED | 0.00 | ||
| BLACKROCK HEALTH SCIENCES TR COM | 0.03 | 3,052 | 126,475 | REDUCED | -7.23 | ||
| APOLLO GLOBAL MGMT INC COM | 0.03 | 1,077 | 121,109 | UNCHANGED | 0.00 | ||
| NUVEEN NEW YORK AMT QLT MUNICP COM | 0.02 | 9,225 | 100,276 | UNCHANGED | 0.00 | ||
| ABRDN HEALTHCARE INVESTORS SH BEN INT | 0.02 | 5,837 | 98,412 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUNIT COM | 0.01 | 6,007 | 43,190 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC SPONSORED ADR | 0.01 | 280 | 34,997 | NEW | |||
| BARINGS GLOBAL SHORT DURATION COM | 0.01 | 2,345 | 33,531 | ADDED | 2.31 | ||
| EATON VANCE TAX-MANAGED GLOBAL COM | 0.01 | 3,549 | 28,956 | ADDED | 2.84 | ||
| HANCOCK JOHN PFD INCOME FD II COM | 0.01 | 1,678 | 27,737 | UNCHANGED | 0.00 | ||
| REAVES UTIL INCOME FD COM SH BEN INT | 0.00 | 944 | 25,451 | UNCHANGED | 0.00 | ||
| DOUBLELINE INCOME SOLUTIONS FD COM | 0.00 | 1,898 | 24,107 | ADDED | 3.55 | ||
| ARES CAPITAL CORP COM | 0.00 | 1,122 | 23,357 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 203 | 18,456 | REDUCED | -16.8 | ||
| EATON VANCE TAX-MANAGED BUY- W COM | 0.00 | 1,250 | 16,163 | UNCHANGED | 0.00 | ||
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 0.00 | 1,094 | 16,037 | ADDED | 2.05 | ||
| BLACKROCK RES & COMMODITIES ST SHS | 0.00 | 1,708 | 15,512 | ADDED | 1.79 | ||
| EATON VANCE TAX-MANAGED GLOBAL COM | 0.00 | 1,815 | 14,886 | ADDED | 0.89 | ||
| CXAPP INC COM CL A | 0.00 | 5,797 | 14,203 | UNCHANGED | 0.00 |