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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 $482.9 Millions as of 31 Mar, 2024.

The top stock holdings of SOA Wealth Advisors, LLC. are AOA, AAPL, VOO. The fund has invested 13% of it's portfolio in ISHARES RUSSELL TOP 200 GROWTH ETF and 9% of portfolio in APPLE INC COM.

The fund managers got completely rid off AI POWERED EQUITY ETF (AIEQ), TEEKAY TANKERS LTD CL A (TNK) and ISHARES MORNINGSTAR U.S. EQUITY ETF (AGG) stocks. They significantly reduced their stock positions in WP CAREY INC COM (WPC), GINKGO BIOWORKS HOLDINGS INC CL A SHS (DNA) and VANGUARD SHORT-TERM BOND ETF (BIV). SOA Wealth Advisors, LLC. opened new stock positions in VERT GLOBAL SUSTAINABLE REAL ESTATE ETF (DBEH), SPDR PORTFOLIO S&P 500 VALUE ETF (BIL) and VANGUARD RUSSELL 1000 GROWTH ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P MID-CAP 400 GROWTH ETF (IVOG), VANGUARD REAL ESTATE ETF (VOO) and FT VEST US EQUITY BUFFER ETF - MARCH (AFLG).

New Buys

Ticker$ Bought
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF3,050,980
SPDR PORTFOLIO S&P 500 VALUE ETF578,278
VANGUARD RUSSELL 1000 GROWTH ETF43,858
FIRST TRUST WATER ETF36,376
ARM HOLDINGS PLC SPONSORED ADR34,997
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER32,372
WESTERN DIGITAL CORP. COM30,708
AMERICAN TOWER CORP NEW COM29,639

New stocks bought by SOA Wealth Advisors, LLC.

Additions

Ticker% Inc.
VANGUARD S&P MID-CAP 400 GROWTH ETF2,800
VANGUARD REAL ESTATE ETF1,235
FT VEST US EQUITY BUFFER ETF - MARCH793
SNOWFLAKE INC CL A552
ISHARES EXPANDED TECH SECTOR ETF500
FT VEST US EQUITY BUFFER ETF - JANUARY478
ISHARES U.S. HEALTHCARE PROVIDERS ETF400
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF400

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

None of the stocks were completely sold off by SOA Wealth Advisors, LLC.

Current Stock Holdings of SOA Wealth Advisors, LLC.

Last Reported on: 10 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AALAMERICAN AIRLS GROUP INC COM0.026,578100,972UNCHANGED0.00
AAPLAPPLE INC COM9.03254,25043,598,900REDUCED-0.87
AAXJISHARES MSCI USA ESG SELECT ETF1.6773,7678,053,130REDUCED-2.65
AAXJISHARES MSCI KLD 400 SOCIAL ETF1.2559,8456,033,020REDUCED-2.2
AAXJISHARES MSCI EAFE GROWTH ETF0.9142,1954,379,390ADDED0.94
AAXJISHARES GLOBAL CONSUMER STAPLES ETF0.107,765473,874UNCHANGED0.00
AAXJISHARES MSCI EAFE VALUE ETF0.054,648252,835UNCHANGED0.00
AAXJISHARES U.S. REGIONAL BANKS ETF0.055,242227,416ADDED0.02
AAXJISHARES U.S. AEROSPACE & DEFENSE ETF0.031,034136,416UNCHANGED0.00
AAXJISHARES INTERNATIONAL DEVELOPED PROPERTY ETF0.023,679104,458ADDED0.33
AAXJISHARES NEW YORK MUNI BOND ETF0.021,64288,364ADDED87.44
AAXJISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF0.0170054,411ADDED5.11
AAXJISHARES U.S. HEALTHCARE PROVIDERS ETF0.0150027,270ADDED400
AAXJISHARES INTERNATIONAL SELECT DIVIDEND ETF0.0092826,018ADDED0.87
AAXJISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF0.0047024,251ADDED0.64
AAXJISHARES SHORT TREASURY BOND ETF0.0021323,545ADDED3.4
AAXJISHARES GLOBAL CLEAN ENERGY ETF0.001,67723,441UNCHANGED0.00
ABBVABBVIE INC COM0.071,854337,534ADDED0.32
ABNBAIRBNB INC COM CL A0.0134456,746UNCHANGED0.00
ABTABBOTT LABS COM0.031,104125,446ADDED10.07
ACESALPS EQUAL SECTOR WEIGHT ETF0.0015718,524UNCHANGED0.00
ACIOUS VEGAN CLIMATE ETF0.011,00046,867UNCHANGED0.00
ACNACCENTURE PLC IRELAND SHS CLASS A0.0113847,832UNCHANGED0.00
ACTXGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF0.012,49361,582ADDED0.56
ACTXGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF0.0063120,083UNCHANGED0.00
ACWFISHARES CORE DIVIDEND GROWTH ETF3.27272,34315,812,200REDUCED-3.11
ACWVISHARES MSCI PACIFIC EX-JAPAN ETF0.0046619,950UNCHANGED0.00
ACWVISHARES MSCI CANADA ETF0.0040015,312UNCHANGED0.00
ADBEADOBE INC COM0.06605305,283UNCHANGED0.00
ADIANALOG DEVICES INC COM0.04980193,791ADDED0.51
ADPAUTOMATIC DATA PROCESSING INC COM0.04878219,159ADDED0.11
AEPAMERICAN ELEC PWR CO INC COM0.021,15699,531REDUCED-0.94
AFKVANECK SEMICONDUCTOR ETF0.061,251281,475ADDED55.4
AFKVANECK GOLD MINERS ETF0.012,34774,212UNCHANGED0.00
AFKVANECK ENVIRONMENTAL SERVICES ETF0.0014824,797UNCHANGED0.00
AFLGFT VEST U.S. EQUITY BUFFER ETF - OCTOBER0.7690,2083,659,730REDUCED-1.46
AFLGFT VEST U.S. EQUITY BUFFER ETF - JUNE0.1212,655595,038REDUCED-0.13
AFLGFT VEST U.S. EQUITY BUFFER FUND - MAY0.1112,558542,757UNCHANGED0.00
AFLGFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE0.056,550262,160UNCHANGED0.00
AFLGFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER0.0510,335243,079ADDED11.97
AFLGFT VEST NASDAQ-100 BUFFER ETF - DECEMBER0.048,353207,531UNCHANGED0.00
AFLGFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER0.045,288198,951UNCHANGED0.00
AFLGFT VEST US EQUITY BUFFER ETF - JANUARY0.044,186175,728ADDED478
AFLGFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY0.043,684166,791ADDED250
AFLGFT VEST U.S. EQUITY DEEP BUFFER ETF - MAY0.033,541131,991UNCHANGED0.00
AFLGFT VEST U.S. EQUITY BUFFER ETF - AUGUST0.032,971127,396UNCHANGED0.00
AFLGFT VEST US EQUITY BUFFER ETF - MARCH0.011,85972,947ADDED793
AFLGFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER0.011,15146,494UNCHANGED0.00
AFLGFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER0.011,48832,372NEW
AFLGFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST0.001,02822,534UNCHANGED0.00
AFLGFT VEST INTERNATIONAL EQUITY MODERATE BUFFER0.0077818,026NEW
AFLGFT VEST NASDAQ-100 BUFFER ETF - MARCH0.0057315,185UNCHANGED0.00
AGGISHARES SELECT DIVIDEND ETF2.3592,18011,354,700REDUCED-1.16
AGGISHARES S&P MID-CAP 400 GROWTH ETF2.25119,03810,862,200REDUCED-2.07
AGGISHARES S&P SMALL-CAP 600 GROWTH ETF1.7163,0848,246,960REDUCED-3.59
AGGISHARES RUSSELL 1000 GROWTH ETF1.6423,4987,919,930REDUCED-0.47
AGGISHARES CORE S&P MID-CAP ETF0.9777,0294,678,750ADDED384
AGGISHARES CORE S&P SMALL CAP ETF0.8336,2684,008,320REDUCED-2.41
AGGISHARES S&P SMALL-CAP 600 VALUE ETF0.7635,7893,677,630REDUCED-1.25
AGGISHARES RUSSELL 1000 VALUE ETF0.6718,1723,254,800REDUCED-0.01
AGGISHARES U.S. REAL ESTATE ETF0.6132,7352,942,850REDUCED-3.7
AGGISHARES RUSSELL MIDCAP ETF0.5129,3682,469,540ADDED0.64
AGGISHARES CORE S&P 500 ETF0.504,6142,425,790ADDED0.02
AGGISHARES S&P MID-CAP 400 VALUE ETF0.3916,0551,899,190REDUCED-3.01
AGGISHARES COHEN & STEERS REIT ETF0.3529,2271,686,420ADDED16.86
AGGISHARES U.S. HEALTHCARE ETF0.3023,5021,454,790ADDED395
AGGISHARES S&P 500 VALUE ETF0.287,2971,363,150REDUCED-4.51
AGGISHARES MSCI EAFE ETF0.2414,7021,174,100ADDED27.38
AGGISHARES RUSSELL 2000 ETF0.204,482942,639ADDED3.06
AGGISHARES RUSSELL 2000 GROWTH ETF0.183,210869,242REDUCED-0.25
AGGISHARES S&P 500 GROWTH ETF0.168,987758,863ADDED0.03
AGGISHARES RUSSELL 1000 ETF0.132,110607,601ADDED0.14
AGGISHARES MSCI EMERGING MARKETS ETF0.1112,932531,237REDUCED-5.53
AGGISHARES EXPANDED TECH SECTOR ETF0.105,761496,473ADDED500
AGGISHARES SEMICONDUCTOR ETF0.102,168489,704ADDED199
AGGISHARES U.S. TECHNOLOGY ETF0.093,067414,194ADDED0.03
AGGISHARES U.S. FINANCIALS ETF0.084,115393,643ADDED0.32
AGGISHARES CORE U.S. AGGREGATE BOND ETF0.073,576350,207REDUCED-6.34
AGGISHARES EXPANDED TECH-SOFTWARE SECTOR ETF0.063,295280,974ADDED400
AGGISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF0.052,127231,688ADDED0.61
AGGISHARES TIPS BOND ETF0.041,942208,642ADDED0.15
AGGISHARES MORNINGSTAR GROWTH ETF0.042,708204,392ADDED0.04
AGGISHARES RUSSELL MID-CAP VALUE ETF0.041,596200,027UNCHANGED0.00
AGGISHARES RUSSELL MID-CAP GROWTH ETF0.031,406160,432ADDED0.07
AGGISHARES 1-3 YEAR TREASURY BOND ETF0.031,928157,694ADDED0.57
AGGISHARES BIOTECHNOLOGY ETF0.02791108,532ADDED0.13
AGGISHARES RUSSELL 2000 VALUE ETF0.02680107,994ADDED0.29
AGGISHARES U.S. ENERGY ETF0.021,78988,358REDUCED-22.18
AGGISHARES 7-10 YEAR TREASURY BOND ETF0.0174670,661ADDED0.4
AGGISHARES U.S. UTILITIES ETF0.0154445,979UNCHANGED0.00
AGGISHARES U.S. CONSUMER DISCRETIONARY ETF0.0149340,445UNCHANGED0.00
AGGISHARES U.S. CONSUMER STAPLES ETF0.0155937,776ADDED200
AGGISHARES EUROPE ETF0.0157832,161UNCHANGED0.00
AGGISHARES S&P 100 ETF0.0010626,225UNCHANGED0.00
AGGISHARES US FINANCIAL SERVICES ETF0.0033522,181ADDED199
AGOASSURED GUARANTY LTD COM0.042,488217,078UNCHANGED0.00
AGTISHARES ESG AWARE MSCI EAFE ETF1.2676,4216,106,770REDUCED-1.18
AGTISHARES CORE INTERNATIONAL AGGREGATE BOND ETF0.011,08053,937ADDED8.76
AGZDWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND0.043,549183,513REDUCED-0.06
AGZDWISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND0.0188855,839ADDED0.23
AGZDWISDOMTREE U.S. MIDCAP DIVIDEND FUND0.011,02950,204ADDED0.49
AIGAMERICAN INTL GROUP INC COM NEW0.0157644,993ADDED0.17
ALAIR LEASE CORP CL A0.0170536,265UNCHANGED0.00
ALBALBEMARLE CORP COM0.0010413,682UNCHANGED0.00
ALLALLSTATE CORP COM0.0243374,913UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC COM0.246,4781,169,210ADDED2.78
AMGNAMGEN INC COM0.04662188,279UNCHANGED0.00
AMPAMERIPRISE FINL INC COM0.909,9314,354,300ADDED1.76
AMPSISHARES CORE HIGH DIVIDEND ETF0.3916,9611,869,280REDUCED-2.6
AMTAMERICAN TOWER CORP NEW COM0.0115029,639NEW
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B0.0078414,629UNCHANGED0.00
AMZNAMAZON COM INC COM2.4766,25111,950,400REDUCED-0.5
AOAISHARES RUSSELL TOP 200 GROWTH ETF12.99321,52462,729,300ADDED0.82
AOAISHARES RUSSELL TOP 200 VALUE ETF0.8956,2024,289,310REDUCED-0.93
AOAISHARES RUSSELL TOP 200 ETF0.197,280925,411ADDED18.82
AOAISHARES CORE MODERATE ALLOCATION ETF0.033,466148,255REDUCED-48.04
AOAISHARES CORE GROWTH ALLOCATION ETF0.011,11361,980REDUCED-0.98
AONAON PLC SHS CL A0.0074.0024,695UNCHANGED0.00
APDAIR PRODS & CHEMS INC COM0.0129671,712UNCHANGED0.00
ARGTGLOBAL X SOCIAL MEDIA ETF0.1213,920560,710ADDED0.05
ARGTGLOBAL X GURU INDEX ETF0.0180034,831UNCHANGED0.00
ARKFARK INNOVATION ETF0.076,330317,029REDUCED-4.57
ATAXGREYSTONE HOUSING IMPACT INVES BEN UNIT CTF0.0617,669287,828ADDED0.39
AVGOBROADCOM INC COM0.0136.0047,715ADDED5.88
AXPAMERICAN EXPRESS CO COM0.316,6581,515,900ADDED3.19
AZNASTRAZENECA PLC SPONSORED ADR0.0022815,419ADDED1.79
BABOEING CO COM0.112,758532,238ADDED12.53
BABINVESCO GLOBAL CLEAN ENERGY ETF0.038,380118,574ADDED0.01
BABINVESCO SENIOR LOAN ETF0.001,22825,973ADDED1.99
BABINVESCO NASDAQ 100 ETF0.0013123,994REDUCED-2.96
BABINVESCO S&P ULTRA DIVIDEND REVENUE ETF0.0050623,206ADDED1.00
BABAALIBABA GROUP HLDG LTD SPONSORED ADS0.031,803130,465REDUCED-10.57
BACBANK AMERICA CORP COM0.1519,231729,242ADDED5.28
BBAXJPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND0.022,130107,459UNCHANGED0.00
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR0.012,34727,788UNCHANGED0.00
BBYBEST BUY INC COM0.042,301188,735REDUCED-11.64
BGRNISHARES U.S. INFRASTRUCTURE ETF0.022,679116,159ADDED0.37
BHPBHP GROUP LTD SPONSORED ADS0.0042624,549UNCHANGED0.00
BIBPROSHARES ULTRA DOW300.042,370206,380UNCHANGED0.00
BILSPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF0.218,1681,014,340ADDED6.26
BILSPDR PORTFOLIO S&P 500 VALUE ETF0.1211,542578,278NEW
BILSPDR S&P 500 ESG ETF0.1010,040508,426ADDED82.48
BILSPDR S&P SEMICONDUCTOR ETF0.091,765409,568ADDED0.06
BILSPDR S&P AEROSPACE & DEFENSE ETF0.062,071290,994ADDED0.1
BILSPDR S&P 600 SMALL CAP GROWTH ETF0.052,596226,449UNCHANGED0.00
BILSPDR S&P REGIONAL BANKING ETF0.044,292215,799ADDED0.02
BILSPDR S&P 400 MID CAP GROWTH ETF0.042,022176,500REDUCED-19.76
BILSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF0.031,317147,556UNCHANGED0.00
BILSPDR S&P BIOTECH ETF0.0159756,652ADDED79.82
BILSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF0.0151837,833ADDED0.39
BILSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF0.0062715,804ADDED1.29
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT0.0070021,847ADDED40.00
BIVVANGUARD TOTAL BOND MARKET ETF0.063,626263,354ADDED0.3
BIVVANGUARD INTERMEDIATE-TERM BOND ETF0.031,827137,756ADDED0.22
BJBJS WHSL CLUB HLDGS INC COM0.0018714,147UNCHANGED0.00
BKBANK NEW YORK MELLON CORP COM0.0044325,536ADDED0.68
BKNGBOOKING HOLDINGS INC COM0.0569.00250,350UNCHANGED0.00
BLKBLACKROCK INC COM0.03153127,850UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO COM0.043,903211,642REDUCED-3.03
BNDWVANGUARD SHORT-TERM CORPORATE BOND ETF0.074,359337,028ADDED0.58
BNDWVANGUARD RUSSELL 1000 GROWTH ETF0.0150643,858NEW
BNDWVANGUARD RUSSELL 2000 GROWTH ETF0.0011222,075NEW
BNDWVANGUARD MORTGAGE-BACKED SECURITIES ETF0.0048322,030UNCHANGED0.00
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF0.021,76086,579ADDED0.34
BPBP PLC SPONSORED ADR0.0176528,825UNCHANGED0.00
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR0.0040624,677UNCHANGED0.00
BUFDFT VEST US EQUITY DEEP BUFFER ETF - DECEMBER0.1215,059564,322ADDED39.85
BUFDFT VEST U.S. EQUITY BUFFER ETF - JULY0.0910,050446,723REDUCED-6.64
BUFDFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER0.067,379313,569UNCHANGED0.00
BUFDFT VEST US EQUITY BUFFER ETF - DECEMBER0.056,022248,167UNCHANGED0.00
BUFDFT VEST U.S. EQUITY BUFFER ETF - APRIL0.023,197116,483UNCHANGED0.00
BUFDFT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE0.024,568101,227UNCHANGED0.00
BUFDFT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER0.001,02622,156UNCHANGED0.00
BXBLACKSTONE INC COM0.072,641346,996ADDED0.11
CCITIGROUP INC COM NEW0.021,31683,230ADDED0.15
CAHCARDINAL HEALTH INC COM0.0135639,835ADDED0.56
CARRCARRIER GLOBAL CORPORATION COM0.0163636,971UNCHANGED0.00
CATCATERPILLAR INC COM0.0110940,033ADDED3.81
CBCHUBB LIMITED COM0.0113434,723UNCHANGED0.00
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS0.0156239,307UNCHANGED0.00
CCICROWN CASTLE INC COM0.0013414,181UNCHANGED0.00
CCSICONSENSUS CLOUD SOLUTIONS INC COM0.001,00015,860UNCHANGED0.00
CEGCONSTELLATION ENERGY CORP COM0.0131357,774REDUCED-0.32
CELHCELSIUS HLDGS INC COM NEW0.032,000165,840UNCHANGED0.00
CHKPCHECK POINT SOFTWARE TECH LTD ORD0.0010717,549UNCHANGED0.00
CHTRCHARTER COMMUNICATIONS INC NEW CL A0.0086.0024,994UNCHANGED0.00
CITHE CIGNA GROUP COM0.06762276,702ADDED0.13
CLCOLGATE PALMOLIVE CO COM0.042,413217,257REDUCED-0.25
CLFCLEVELAND-CLIFFS INC NEW COM0.1225,000568,500UNCHANGED0.00
CLXCLOROX CO DEL COM0.0128443,437ADDED0.71
CMCSACOMCAST CORP NEW CL A0.044,804208,254ADDED0.1
CMGCHIPOTLE MEXICAN GRILL INC COM0.0112.0034,881UNCHANGED0.00
CMICUMMINS INC COM0.0110129,847UNCHANGED0.00
COFCAPITAL ONE FINL CORP COM0.0092.0013,729UNCHANGED0.00
COINCOINBASE GLOBAL INC COM CL A0.0124063,629UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW COM0.02145106,231ADDED0.69
CQPCHENIERE ENERGY PARTNERS LP COM UNIT0.0030915,274ADDED1.98
CRMSALESFORCE INC COM0.121,917577,362ADDED0.31
CSCOCISCO SYS INC COM0.4139,5081,971,840ADDED1.04
CSDINVESCO AEROSPACE & DEFENSE ETF0.178,234836,372ADDED0.97
CSDINVESCO BUILDING & CONSTRUCTION ETF0.085,168386,843ADDED0.04
CSDINVESCO FTSE RAFI US 1000 ETF0.067,400284,697ADDED0.42
CSDINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF0.034,514143,500ADDED0.16
CSDINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF0.032,831135,045ADDED0.21
CSDINVESCO WATER RESOURCES ETF0.011,01667,627ADDED0.1
CSDINVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF0.011,33558,687UNCHANGED0.00
CSDINVESCO S&P 500 EQUAL WEIGHT ETF0.0130351,319UNCHANGED0.00
CSDINVESCO S&P 500 PURE GROWTH ETF0.0198836,273UNCHANGED0.00
CSDINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF0.011,35327,940ADDED1.2
CSDINVESCO MSCI SUSTAINABLE FUTURE ETF0.0036715,525UNCHANGED0.00
CVSCVS HEALTH CORP COM0.042,561204,255REDUCED-10.42
CVXCHEVRON CORP NEW COM0.206,121965,557ADDED1.64
CWISPDR PORTFOLIO EMERGING MARKETS ETF0.1824,423883,883ADDED4.83
CYBRCYBERARK SOFTWARE LTD SHS0.101,794476,540REDUCED-11.84
DDOMINION ENERGY INC COM0.021,69883,524ADDED0.65
DALDELTA AIR LINES INC DEL COM NEW0.022,401114,924UNCHANGED0.00
DBCINVESCO DB COMMODITY INDEX TRACKING FUND0.011,67338,423ADDED0.06
DBEHVERT GLOBAL SUSTAINABLE REAL ESTATE ETF0.63311,1753,050,980NEW
DDDUPONT DE NEMOURS INC COM0.0026620,366ADDED0.38
DEDEERE & CO COM0.06677277,998ADDED6.95
DELLDELL TECHNOLOGIES INC CL C0.0128532,493ADDED0.35
DEODIAGEO PLC SPON ADR NEW0.031,042155,040REDUCED-10.17
DFSDISCOVER FINL SVCS COM0.0123430,625ADDED0.43
DHRDANAHER CORPORATION COM0.0236891,904UNCHANGED0.00
DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST0.05619246,213ADDED3.69
DISDISNEY WALT CO COM0.4417,3872,127,480REDUCED-0.9
DLRDIGITAL RLTY TR INC COM0.0132847,290ADDED1.55
DMXFISHARES ESG ADVANCED MSCI EAFE ETF0.043,073209,363UNCHANGED0.00
DOWDOW INC COM0.0031218,098UNCHANGED0.00
DRIDARDEN RESTAURANTS INC COM0.0010717,885UNCHANGED0.00
DTEDTE ENERGY CO COM0.0150656,789ADDED0.8
DTMDT MIDSTREAM INC COMMON STOCK0.0025815,767ADDED1.18
DUKDUKE ENERGY CORP NEW COM NEW0.0020219,499ADDED0.5
EAELECTRONIC ARTS INC COM0.0140553,680REDUCED-3.8
EBAYEBAY INC. COM0.021,67388,306REDUCED-1.59
EDCONSOLIDATED EDISON INC COM0.4020,9961,906,690REDUCED-2.4
EDVVANGUARD MEGA CAP GROWTH ETF0.081,380395,528ADDED12.47
EDVVANGUARD MEGA CAP VALUE ETF0.0014116,851UNCHANGED0.00
EIXEDISON INTL COM0.0021715,322ADDED1.4
ELLAUDER ESTEE COS INC CL A0.092,745423,142UNCHANGED0.00
EMGFISHARES CORE MSCI EMERGING MARKETS ETF0.3734,2901,769,340REDUCED-1.74
EMGFISHARES MSCI JAPAN ETF0.0141429,542UNCHANGED0.00
EMLEASTERN CO COM0.0193631,908UNCHANGED0.00
EPDENTERPRISE PRODS PARTNERS L P COM0.069,736284,089ADDED0.45
ETENERGY TRANSFER L P COM UT LTD PTN0.001,50023,595UNCHANGED0.00
ETNEATON CORP PLC SHS0.0110031,268UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP COM0.0173870,523REDUCED-1.73
EXCEXELON CORP COM0.0179329,801REDUCED-18.25
FFORD MTR CO DEL COM0.001,63721,742ADDED0.8
FANFIRST TRUST GLOBAL WIND ENERGY ETF0.001,20218,528ADDED0.42
FANGDIAMONDBACK ENERGY INC COM0.0012023,775ADDED1.69
FASTFASTENAL CO COM0.0017813,731UNCHANGED0.00
FBCGFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF0.0015924,779UNCHANGED0.00
FDXFEDEX CORP COM0.0117350,034ADDED0.58
FIWFIRST TRUST WATER ETF0.0135636,376NEW
FNDASCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF1.94263,4109,380,030ADDED2.4
FNDASCHWAB US DIVIDEND EQUITY ETF0.2213,1771,062,430ADDED1.02
FNDASCHWAB U.S. LARGE-CAP GROWTH ETF0.073,431318,131ADDED0.15
FNDASCHWAB U.S. MID-CAP ETF0.031,969160,336REDUCED-19.53
FNDASCHWAB U.S. SMALL-CAP ETF0.0158528,805ADDED46.98
FSKFS KKR CAP CORP COM0.001,14721,873UNCHANGED0.00
FSLRFIRST SOLAR INC COM0.0010718,062UNCHANGED0.00
FTNTFORTINET INC COM0.0180554,990UNCHANGED0.00
GEGE AEROSPACE COM NEW0.03798140,131UNCHANGED0.00
GFFGRIFFON CORP COM0.021,10080,674UNCHANGED0.00
GFSGLOBALFOUNDRIES INC ORDINARY SHARES0.0040020,844REDUCED-47.37
GILDGILEAD SCIENCES INC COM0.0193468,405ADDED9.62
GISGENERAL MLS INC COM0.0030221,153UNCHANGED0.00
GLDSPDR GOLD SHARES0.0012625,921UNCHANGED0.00
GLWCORNING INC COM0.0071523,574ADDED0.42
GMGENERAL MTRS CO COM0.032,680121,529REDUCED-0.59
GNTXGENTEX CORP COM0.022,23280,615ADDED0.09
GOOGALPHABET INC CAP STK CL A1.1637,0355,589,690ADDED0.08
GOOGALPHABET INC CAP STK CL C0.123,972604,777ADDED1.43
GSGOLDMAN SACHS GROUP INC COM0.131,551647,733REDUCED-0.06
GSKGSK PLC SPONSORED ADR0.011,64270,393REDUCED-27.82
GUSHDIREXION DAILY REGIONAL BANKS BULL 3X SHARES0.0145336,050ADDED47.56
GWWGRAINGER W W INC COM0.492,3362,375,930ADDED5.85
HASHASBRO INC COM0.0185948,571REDUCED-1.49
HDHOME DEPOT INC COM0.263,2141,232,850ADDED2.19
HELEHELEN OF TROY LTD COM0.0125028,810UNCHANGED0.00
HESHESS CORP COM0.0011016,790UNCHANGED0.00
HLNHALEON PLC SPON ADS0.002,02917,226UNCHANGED0.00
HONHONEYWELL INTL INC COM0.03750153,938UNCHANGED0.00
HPEHEWLETT PACKARD ENTERPRISE CO COM0.013,91969,483ADDED3.57
HPQHP INC COM0.0045413,709ADDED22.7
IBCEISHARES CORE MSCI EAFE ETF0.128,088600,286ADDED10.25
IBCEISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF0.0164043,430UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS COM0.112,701515,703ADDED0.26
ICEINTERCONTINENTAL EXCHANGE INC COM0.051,803247,779UNCHANGED0.00
ILMNILLUMINA INC COM0.0123231,858REDUCED-4.13
INGRINGREDION INC COM0.0140046,740UNCHANGED0.00
INTCINTEL CORP COM0.099,831434,220ADDED4.19
INTUINTUIT COM0.0184.0054,645REDUCED-37.31
IPGINTERPUBLIC GROUP COS INC COM0.0710,047327,845ADDED3.19
ITWILLINOIS TOOL WKS INC COM0.0055.0014,758UNCHANGED0.00
IVOGVANGUARD S&P 500 GROWTH ETF0.0124574,654UNCHANGED0.00
IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF0.0134839,481ADDED2,800
IVOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF0.0013214,841NEW
JAMFWISDOMTREE US QUALITY DIVIDEND GROWTH FUND0.0140030,476UNCHANGED0.00
JBHTHUNT J B TRANS SVCS INC COM0.0082.0016,339UNCHANGED0.00
JNJJOHNSON & JOHNSON COM0.288,7101,377,760REDUCED-0.29
JPMJPMORGAN CHASE & CO COM0.8821,1804,242,370REDUCED-1.1
KFYKORN FERRY COM NEW0.0031720,837ADDED0.63
KKRKKR & CO INC COM0.0145345,523UNCHANGED0.00
KMBKIMBERLY-CLARK CORP COM0.0123530,342ADDED0.43
KOCOCA COLA CO COM0.097,418453,817REDUCED-2.69
KRGKITE RLTY GROUP TR COM NEW0.024,631100,407ADDED1.00
LINLINDE PLC SHS0.03334155,083UNCHANGED0.00
LLYELI LILLY & CO COM0.13829644,707ADDED8.94
LMTLOCKHEED MARTIN CORP COM0.111,175534,324REDUCED-0.93
LOWLOWES COS INC COM0.04795202,463ADDED0.13
LRCXLAM RESEARCH CORP COM0.592,9402,856,730REDUCED-3.35
LRFCLOGAN RIDGE FINANCE CORP COM0.0098522,153UNCHANGED0.00
LYVLIVE NATION ENTERTAINMENT INC COM0.0285290,116ADDED238
MAMASTERCARD INCORPORATED CL A0.0217785,293ADDED9.26
MAAMID-AMER APT CMNTYS INC COM0.0133043,426ADDED1.23
MAINMAIN STR CAP CORP COM0.032,588122,427ADDED1.61
MARMARRIOTT INTL INC NEW CL A0.0098.0024,793UNCHANGED0.00
MCDMCDONALDS CORP COM0.355,9621,681,120REDUCED-0.3
MCHPMICROCHIP TECHNOLOGY INC. COM0.0153047,535ADDED89.96
MDLZMONDELEZ INTL INC CL A0.0140128,070UNCHANGED0.00
MDTMEDTRONIC PLC SHS0.0020617,953UNCHANGED0.00
MDYSPDR S&P MIDCAP 400 ETF TRUST0.302,5731,431,400REDUCED-5.02
METMETLIFE INC COM0.0152438,807ADDED0.77
METAMETA PLATFORMS INC CL A0.262,5511,238,760ADDED1.59
MMCMARSH & MCLENNAN COS INC COM0.081,831377,171ADDED0.11
MMM3M CO COM0.0271776,080REDUCED-13.82
MOALTRIA GROUP INC COM0.0197542,529ADDED1.14
MPCMARATHON PETE CORP COM0.0237575,539ADDED0.27
MPLXMPLX LP COM UNIT REP LTD0.033,897161,959REDUCED-0.18
MRKMERCK & CO INC COM0.248,6751,144,660ADDED0.45
MRNAMODERNA INC COM0.0127128,878UNCHANGED0.00
MSMORGAN STANLEY COM NEW0.021,01395,421ADDED0.2
MSFTMICROSOFT CORP COM3.6642,06417,697,100ADDED0.65
MSGSMADISON SQUARE GRDN SPRT CORP CL A0.0074.0013,654UNCHANGED0.00
MSIMOTOROLA SOLUTIONS INC COM NEW0.0053.0018,776UNCHANGED0.00
MTBM & T BK CORP COM0.0133348,362ADDED0.3
MUMICRON TECHNOLOGY INC COM0.0123727,990UNCHANGED0.00
NDVGNUVEEN ESG MID-CAP GROWTH ETF0.1718,221810,470ADDED2.06
NDVGNUVEEN ESG SMALL-CAP ETF0.067,144297,119UNCHANGED0.00
NEENEXTERA ENERGY INC COM0.3325,2511,613,820REDUCED-0.81
NFBKNORTHFIELD BANCORP INC DEL COM0.014,41842,943ADDED1.28
NFLXNETFLIX INC COM0.171,374834,471REDUCED-2.62
NJRNEW JERSEY RES CORP COM0.011,10047,201UNCHANGED0.00
NKENIKE INC CL B0.4020,7631,951,350REDUCED-2.41
NMMNAVIOS MARITIME PARTNERS L P COM UNIT LPI0.067,040300,045UNCHANGED0.00
NSCNORFOLK SOUTHN CORP COM0.0113033,133UNCHANGED0.00
NUENUCOR CORP COM0.051,167231,035ADDED0.78
NVDANVIDIA CORPORATION COM1.9810,6019,578,580ADDED1.23
NXPINXP SEMICONDUCTORS N V COM0.0096.0023,786UNCHANGED0.00
OREALTY INCOME CORP COM0.0155930,246ADDED0.72
OFSOFS CAP CORP COM0.0314,281141,807ADDED6.36
OKEONEOK INC NEW COM0.0151040,887UNCHANGED0.00
OMCOMNICOM GROUP INC COM0.031,331128,754UNCHANGED0.00
ONON SEMICONDUCTOR CORP COM0.0020014,710UNCHANGED0.00
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF0.074,944318,392ADDED0.2
ORCLORACLE CORP COM0.8030,5923,842,720ADDED1.09
OSKOSHKOSH CORP COM0.176,418800,347ADDED0.02
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN0.001,02217,946UNCHANGED0.00
PANWPALO ALTO NETWORKS INC COM0.05796226,167ADDED49.91
PAYXPAYCHEX INC COM0.02952116,943ADDED0.63
PEGPUBLIC SVC ENTERPRISE GRP INC COM0.0143028,715UNCHANGED0.00
PEPPEPSICO INC COM0.174,636811,366ADDED2.2
PFEPFIZER INC COM0.0915,163420,784ADDED11.76
PGPROCTER AND GAMBLE CO COM0.144,142671,968REDUCED-2.33
PHPARKER-HANNIFIN CORP COM0.02199110,350ADDED0.51
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW0.011,34326,860UNCHANGED0.00
PKGPACKAGING CORP AMER COM0.0074.0014,044UNCHANGED0.00
PMPHILIP MORRIS INTL INC COM0.0172466,300ADDED0.7
PNCPNC FINL SVCS GROUP INC COM0.0130048,480UNCHANGED0.00
POOLPOOL CORP COM0.03354142,850UNCHANGED0.00
PROFPROFOUND MED CORP COM NEW0.014,00034,120UNCHANGED0.00
PRUPRUDENTIAL FINL INC COM0.0148456,839UNCHANGED0.00
PSXPHILLIPS 66 COM0.0116426,868UNCHANGED0.00
PXDPIONEER NAT RES CO COM0.0126068,151REDUCED-23.98
PYPLPAYPAL HLDGS INC COM0.0198565,985UNCHANGED0.00
QCOMQUALCOMM INC COM0.061,680284,475ADDED2.63
QQQINVESCO QQQ TRUST SERIES I1.8219,7848,784,120REDUCED-0.73
RCLROYAL CARIBBEAN GROUP COM0.0122531,277REDUCED-35.71
RHPRYMAN HOSPITALITY PPTYS INC COM0.0013015,029UNCHANGED0.00
RSGREPUBLIC SVCS INC COM0.0116431,396UNCHANGED0.00
RYROYAL BK CDA COM0.031,475148,798UNCHANGED0.00
SBUXSTARBUCKS CORP COM0.073,683336,559ADDED0.22
SCHWSCHWAB CHARLES CORP COM0.053,577258,730ADDED11.4
SHELSHELL PLC SPON ADS0.0181554,642ADDED0.12
SNOWSNOWFLAKE INC CL A0.0131350,581ADDED552
SOSOUTHERN CO COM0.0178156,022ADDED0.39
SOFISOFI TECHNOLOGIES INC COM0.014,51332,945ADDED61.18
SONSONOCO PRODS CO COM0.0168339,518ADDED0.89
SPHDINVESCO GLOBAL WATER ETF0.043,999172,406UNCHANGED0.00
SPHDINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF0.013,87770,296ADDED0.57
SPHDINVESCO PREFERRED ETF0.012,91334,610ADDED1.43
SPHDINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF0.001,11722,855ADDED1.64
SPHDINVESCO S&P SMALLCAP HEALTH CARE ETF0.0042618,633UNCHANGED0.00
SPOTSPOTIFY TECHNOLOGY S A SHS0.0112432,724UNCHANGED0.00
SPYSPDR S&P 500 ETF TRUST0.544,9402,583,950ADDED0.51
SRSPIRE INC COM0.0024515,017ADDED1.24
SRESEMPRA COM0.0149835,785UNCHANGED0.00
STAGSTAG INDL INC COM0.033,961152,261UNCHANGED0.00
STWDSTARWOOD PPTY TR INC COM0.0094019,110UNCHANGED0.00
SWBISMITH & WESSON BRANDS INC COM0.011,55927,070ADDED0.91
SWKSSKYWORKS SOLUTIONS INC COM0.073,083333,994REDUCED-0.32
SYKSTRYKER CORPORATION COM0.0113447,839ADDED0.75
SYYSYSCO CORP COM0.0017213,963UNCHANGED0.00
TAT&T INC COM0.0720,312357,486ADDED0.53
TECHBIO-TECHNE CORP COM0.021,468103,333UNCHANGED0.00
TFCTRUIST FINL CORP COM0.0036014,033NEW
TGTTARGET CORP COM0.061,597283,011ADDED10.67
TMTOYOTA MOTOR CORP ADS0.0231278,524UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC COM0.12982570,899ADDED14.85
TPVGTRIPLEPOINT VENTURE GROWTH BDC COM0.013,00028,440UNCHANGED0.00
TRVTRAVELERS COMPANIES INC COM0.0072.0016,635UNCHANGED0.00
TSLATESLA INC COM0.185,083893,541REDUCED-1.93
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS0.051,824248,155ADDED0.94
TXNTEXAS INSTRS INC COM0.102,831493,174ADDED0.82
TXTTEXTRON INC COM0.0143942,114UNCHANGED0.00
UBERUBER TECHNOLOGIES INC COM0.021,20692,850REDUCED-7.16
ULUNILEVER PLC SPON ADR NEW0.0042421,286ADDED0.47
UNHUNITEDHEALTH GROUP INC COM0.09878434,416ADDED4.28
UNPUNION PAC CORP COM0.071,453357,336UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC CL B0.289,0241,341,240ADDED0.03
VVISA INC COM CL A0.162,780775,755ADDED0.25
VAWVANGUARD INFORMATION TECHNOLOGY ETF0.444,0592,128,210ADDED4.00
VAWVANGUARD HEALTH CARE ETF0.03535144,646ADDED0.38
VAWVANGUARD CONSUMER DISCRETIONARY ETF0.03422134,027ADDED0.24
VAWVANGUARD UTILITIES ETF0.0125035,645UNCHANGED0.00
VEUVANGUARD FTSE EMERGING MARKETS ETF0.011,46461,135ADDED0.07
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND0.0151630,263ADDED97.7
VEUVANGUARD FTSE EUROPE ETF0.0033922,804ADDED0.59
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VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF0.031,769144,204ADDED11.82
VLOVALERO ENERGY CORP COM0.0121536,701UNCHANGED0.00
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VODVODAFONE GROUP PLC NEW SPONSORED ADR0.002,21619,722UNCHANGED0.00
VOOVANGUARD S&P 500 ETF5.1952,17325,079,800ADDED1.01
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VOOVANGUARD VALUE ETF0.4713,8492,255,450ADDED0.22
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VRMEVERIFYME INC COM NEW0.0015,80022,041UNCHANGED0.00
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VRTXVERTEX PHARMACEUTICALS INC COM0.0180.0033,441UNCHANGED0.00
VTEBVANGUARD TAX-EXEMPT BOND ETF0.043,775191,039ADDED150
VTRSVIATRIS INC COM0.001,20814,427REDUCED-0.08
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF0.0174444,854ADDED50.3
VZVERIZON COMMUNICATIONS INC COM0.088,717365,745REDUCED-0.59
WBDWARNER BROS DISCOVERY INC COM SER A0.013,43830,014REDUCED-2.39
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WDCWESTERN DIGITAL CORP. COM0.0145030,708NEW
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WFCWELLS FARGO CO NEW COM0.042,978172,605ADDED79.61
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WMTWALMART INC COM0.118,657520,907ADDED0.2
WPCWP CAREY INC COM0.042,954166,724REDUCED-96.01
WPPWPP PLC NEW ADR0.0033415,832UNCHANGED0.00
WTRGESSENTIAL UTILS INC COM0.0070526,111REDUCED-75.74
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XLBFINANCIAL SELECT SECTOR SPDR FUND0.1719,353815,138ADDED0.26
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XLBTECHNOLOGY SELECT SECTOR SPDR FUND0.102,373494,253ADDED0.13
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XOMEXXON MOBIL CORP COM0.124,789556,708REDUCED-3.95
XRAYDENTSPLY SIRONA INC COM0.0053317,690REDUCED-33.38
YUMYUM BRANDS INC COM0.062,129295,225ADDED0.38
YUMCYUM CHINA HLDGS INC COM0.022,10783,840ADDED0.33
BERKSHIRE HATHAWAY INC DEL CL B NEW2.1324,45510,283,800REDUCED-0.73
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ALLIANCEBERNSTEIN GLOBAL HIGH COM0.0628,550303,201UNCHANGED0.00
BLACKROCK HEALTH SCIENCES TR COM0.033,052126,475REDUCED-7.23
APOLLO GLOBAL MGMT INC COM0.031,077121,109UNCHANGED0.00
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NUVEEN PFD & INCOME OPPORTUNIT COM0.016,00743,190UNCHANGED0.00
ARM HOLDINGS PLC SPONSORED ADR0.0128034,997NEW
BARINGS GLOBAL SHORT DURATION COM0.012,34533,531ADDED2.31
EATON VANCE TAX-MANAGED GLOBAL COM0.013,54928,956ADDED2.84
HANCOCK JOHN PFD INCOME FD II COM0.011,67827,737UNCHANGED0.00
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DOUBLELINE INCOME SOLUTIONS FD COM0.001,89824,107ADDED3.55
ARES CAPITAL CORP COM0.001,12223,357UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK0.0020318,456REDUCED-16.8
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NUVEEN DOW 30 DYNMC OVERWRT FD SHS0.001,09416,037ADDED2.05
BLACKROCK RES & COMMODITIES ST SHS0.001,70815,512ADDED1.79
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CXAPP INC COM CL A0.005,79714,203UNCHANGED0.00