SOA Wealth Advisors, LLC.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), SOA Wealth Advisors, LLC. reported 907 stock positions worth $482.9 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 13.0% of the portfolio, followed by Apple (AAPL, 9.0%) and Vanguard S&P 500 ETF (VOO, 5.2%). Compared with Q4 2023, it opened 25 new positions, sold out of 23, added to 257 and reduced 110. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001849444
Portfolio Value
$482.9M (Q1 2024)
SEC Filing
0001376474-24-000159 ↗ filed Apr 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $482.9M $482.9M Q1 2024 Q2 2024: $497.1M Q2 2024 Q3 2024: $524.4M Q3 2024 Q4 2024: $542.9M Q4 2024 Q1 2025: $479.0M Q1 2025 Q2 2025: $546.2M Q2 2025 Q3 2025: $613.8M Q3 2025 Q4 2025: $605.3M Q4 2025 Q1 2026: $531.0M Q1 2026 Q2 2026: $595.1M Q2 2026

Holdings 907 stocks · $482.9M

IWY iShares Russell Top 200 Grow 12.99% 321,524 $62.7M Add +0.8%
AAPL Apple Inc. 9.03% 254,250 $43.6M Reduce -0.9%
VOO Vanguard S&P 500 ETF 5.19% 52,173 $25.1M Add +1.0%
MSFT Microsoft Corp. 3.66% 42,064 $17.7M Add +0.7%
DGRO iShares Core Dividend Growth 3.27% 272,343 $15.8M Reduce -3.1%
AMZN Amazon.com Inc. 2.47% 66,251 $12.0M Reduce -0.5%
DVY iShares Select Dividend ETF 2.35% 92,180 $11.4M Reduce -1.2%
IJK iShares S&P Mid-Cap 400 Grow 2.25% 119,038 $10.9M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 2.13% 24,455 $10.3M Reduce -0.7%
NVDA Nvidia Corp. 1.98% 10,601 $9.6M Add +1.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.94% 263,410 $9.4M Add +2.4%
QQQ Invesco QQQ Trust Series 1 1.82% 19,784 $8.8M Reduce -0.7%
IJT iShares S&P Small-Cap 600 GR 1.71% 63,084 $8.2M Reduce -3.6%
SUSA iShares ESG Optimized MSCI U 1.67% 73,767 $8.1M Reduce -2.6%
IWF iShares Russell 1000 Growth 1.64% 23,498 $7.9M Reduce -0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.62% 33,217 $7.8M Reduce -1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.39% 43,182 $6.7M Reduce -1.6%
ESGD iShares Trust iShares ESG Aw 1.26% 76,421 $6.1M Reduce -1.2%
DSI iShares ESG MSCI KLD 400 ETF 1.25% 59,845 $6.0M Reduce -2.2%
GOOGL Alphabet Inc. Class A 1.16% 37,035 $5.6M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.97% 77,029 $4.7M Reduce -3.1%
BRK.A Berkshire Hathaway Inc. Class A 0.92% 7 $4.4M No change
EFG iShares MSCI Eafe Growth ETF 0.91% 42,195 $4.4M Add +0.9%
AMP Ameriprise Financial Inc. 0.90% 9,931 $4.4M Add +1.8%
IWX iShares Russell Top 200 Valu 0.89% 56,202 $4.3M Reduce -0.9%
JPM JPMorgan Chase & Co. 0.88% 21,180 $4.2M Reduce -1.1%
IJR iShares Core S&P Small-Cap E 0.83% 36,268 $4.0M Reduce -2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.80% 11,186 $3.9M Add +1.3%
ORCL Oracle Corp. 0.80% 30,592 $3.8M Add +1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.77% 14,272 $3.7M Add +0.3%
IJS iShares S&P Small-Cap 600 Va 0.76% 35,789 $3.7M Reduce -1.3%
FOCT FT Vest U.S. Equity Buffer E 0.76% 90,208 $3.7M Reduce -1.5%
IWD iShares Russell 1000 Value E 0.67% 18,172 $3.3M Reduce -0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.66% 12,727 $3.2M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.64% 13,529 $3.1M Add +0.9%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.63% 311,175 $3.1M New
IYR iShares US Real Estate ETF 0.61% 32,735 $2.9M Reduce -3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.60% 15,037 $2.9M Add +11.5%
LRCX Lam Research Corp. 0.59% 2,940 $2.9M Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 4,940 $2.6M Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.51% 29,368 $2.5M Add +0.6%
IVV iShares Core S&P 500 ETF 0.50% 4,614 $2.4M Add +0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.49% 2,336 $2.4M Add +5.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.47% 13,849 $2.3M Add +0.2%
VGT Vanguard Info Tech ETF 0.44% 4,059 $2.1M Add +4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 17,387 $2.1M Reduce -0.9%
CSCO Cisco Systems Inc. 0.41% 39,508 $2.0M Add +1.0%
NKE Nike Inc. Class B 0.40% 20,763 $2.0M Reduce -2.4%
ED Consolidated Edison Inc. 0.39% 20,996 $1.9M Reduce -2.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.39% 16,055 $1.9M Reduce -3.0%
HDV iShares Core High Dividend E 0.39% 16,961 $1.9M Reduce -2.6%
IEMG iShares Core MSCI Emerging 0.37% 34,290 $1.8M Reduce -1.7%
ICF iShares Select U.S. REIT ETF 0.35% 29,227 $1.7M Add +16.9%
MCD McDonald's Corp. 0.35% 5,962 $1.7M Reduce -0.3%
NEE Nextera Energy Inc. 0.33% 25,251 $1.6M Reduce -0.8%
AXP American Express Co. 0.31% 6,658 $1.5M Add +3.2%
IYH iShares U.S. Healthcare ETF 0.30% 23,502 $1.5M Reduce -0.9%
MDY State Street SPDR S&P Midcap 0.30% 2,573 $1.4M Reduce -5.0%
JNJ Johnson & Johnson 0.29% 8,710 $1.4M Reduce -0.3%
IVE iShares S&P 500 Value ETF 0.28% 7,297 $1.4M Reduce -4.5%
UPS United Parcel Service Class B 0.28% 9,024 $1.3M Add +0.0%
META Meta Platforms Inc. Class A 0.26% 2,551 $1.2M Add +1.6%
HD Home Depot Inc. 0.26% 3,214 $1.2M Add +2.2%
EFA iShares MSCI Eafe ETF 0.24% 14,702 $1.2M Add +27.4%
AMD Advanced Micro Devices 0.24% 6,478 $1.2M Add +2.8%
MRK Merck & Co. Inc. 0.24% 8,675 $1.1M Add +0.5%
SCHD Schwab US DVD Equity ETF 0.22% 13,177 $1.1M Add +1.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.21% 8,168 $1.0M Add +6.3%
CVX Chevron Corp. 0.20% 6,121 $966K Add +1.6%
IWM iShares Russell 2000 ETF 0.20% 4,482 $943K Add +3.1%
IWL iShares Russell Top 200 ETF 0.19% 7,280 $925K Add +18.8%
TSLA Tesla Inc. 0.18% 5,083 $894K Reduce -1.9%
SPEM State Street SP PTF Em ETF 0.18% 24,423 $884K Add +4.8%
IWO iShares Russell 2000 Growth 0.18% 3,210 $869K Reduce -0.3%
PPA Invesco Aerospace & Defense 0.17% 8,234 $836K Add +1.0%
NFLX Netflix Inc. 0.17% 1,374 $834K Reduce -2.6%
XLF SS Financial Select Sector 0.17% 19,353 $815K Add +0.3%
PEP Pepsico Inc. 0.17% 4,636 $811K Add +2.2%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.17% 18,221 $810K Add +2.1%
OSK Oshkosh Corp. 0.17% 6,418 $800K Add +0.0%
V Visa Inc. Class A 0.16% 2,780 $776K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.16% 8,987 $759K Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 19,231 $729K Add +5.3%
PG The Procter & Gamble Co. 0.14% 4,142 $672K Reduce -2.3%
GS Goldman Sachs Group Inc. 0.13% 1,551 $648K Reduce -0.1%
LLY Eli Lilly & Co. 0.13% 829 $645K Add +8.9%
IWB iShares Russell 1000 ETF 0.13% 2,110 $608K Add +0.1%
GOOG Alphabet Inc. Class C 0.13% 3,972 $605K Add +1.4%
IEFA iShares Core MSCI Eafe ETF 0.12% 8,088 $600K Add +10.3%
FJUN FT Vest US Equity Buff ETF-J 0.12% 12,655 $595K Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 11,542 $578K New
CRM Salesforce Inc. 0.12% 1,917 $577K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.12% 982 $571K Add +14.8%
CLF Cleveland-Cliffs Inc. 0.12% 25,000 $569K No change
DDEC FT Vest U.S. Equity Deep Buf 0.12% 15,059 $564K Add +39.9%
SOCL Global X Social Media ETF 0.12% 13,920 $561K Add +0.1%
XOM Exxon Mobil Corp. 0.12% 4,789 $557K Reduce -4.0%
VYM Vanguard High DVD Yield ETF 0.11% 4,490 $543K Reduce -2.3%
FMAY FT Vest US Equity Buffer ETF 0.11% 12,558 $543K No change
LMT Lockheed Martin Corp. 0.11% 1,175 $534K Reduce -0.9%
BA The Boeing Co. 0.11% 2,758 $532K Add +12.5%
EEM iShares MSCI Emerging Market 0.11% 12,932 $531K Reduce -5.5%
WMT Walmart Inc. 0.11% 8,657 $521K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,701 $516K Add +0.3%
EFIV SS SPDR S&P 500 ESG ETF 0.11% 10,040 $508K Add +82.5%
XLV SS Health Care Select Sector 0.10% 3,398 $502K Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 0.10% 1,930 $502K Reduce -4.0%
IGM iShares Expanded Tech Sector 0.10% 5,761 $496K No change
XLK SS Technology Select Sector 0.10% 2,373 $494K Add +0.1%
TXN Texas Instruments Inc. 0.10% 2,831 $493K Add +0.8%
SOXX iShares Semiconductor ETF 0.10% 2,168 $490K Reduce -0.2%
CYBR Cyberark Software Ltd./Israel 0.10% 1,794 $477K Reduce -11.8%
KXI iShares Global Consumer Stap 0.10% 7,765 $474K No change
KO The Coca-Cola Co. 0.09% 7,418 $454K Reduce -2.7%
FJUL FT Vest US Equity Buffer ETF 0.09% 10,050 $447K Reduce -6.6%
UNH Unitedhealth Group Inc. 0.09% 878 $434K Add +4.3%
INTC Intel Corp. 0.09% 9,831 $434K Add +4.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 2,745 $423K No change
PFE Pfizer Inc. 0.09% 15,163 $421K Add +11.8%
IYW iShares Ustechnology ETF 0.09% 3,067 $414K Add +0.0%
XSD SS SPDR S&P Semiconductor 0.08% 1,765 $410K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 1,380 $396K Add +12.5%
IYF iShares US Financials ETF 0.08% 4,115 $394K Add +0.3%
PKB Invesco Building & Construct 0.08% 5,168 $387K Add +0.0%
MRSH Marsh & McLennan Cos 0.08% 1,831 $377K Add +0.1%
VZ Verizon Communications Inc. 0.08% 8,717 $366K Reduce -0.6%
T AT&T Inc. 0.07% 20,312 $357K Add +0.5%
UNP Union Pacific Corp. 0.07% 1,453 $357K No change
AGG iShares Core U.S. Aggregate 0.07% 3,576 $350K Reduce -6.3%
BX Blackstone Inc. 0.07% 2,641 $347K Add +0.1%
XLP SS Consumer Staples Sel Sect 0.07% 4,543 $347K Add +0.7%
ABBV Abbvie Inc. 0.07% 1,854 $338K Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 4,359 $337K Add +0.6%
SBUX Starbucks Corp. 0.07% 3,683 $337K Add +0.2%
SWKS Skyworks Solutions Inc. 0.07% 3,083 $334K Reduce -0.3%
IPG Interpublic Group of Cos Inc. 0.07% 10,047 $328K Add +3.2%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 4,944 $318K Add +0.2%
SCHG Schwab US Large-Cap Growth 0.07% 3,431 $318K Add +0.1%
ARKK ARK Innovation ETF 0.07% 6,330 $317K Reduce -4.6%
FSEP FT Vest U.S. Equity Buffer E 0.06% 7,379 $314K No change
ADBE Adobe Inc. 0.06% 605 $305K No change
XAWFX Alliancebernstein GL Hi Inc. 0.06% 28,550 $303K No change
NMM Navios Maritime Partners LP 0.06% 7,040 $300K No change
NUSC Nuveen ESG Small-Cap ETF 0.06% 7,144 $297K No change
YUM Yum! Brands Inc. 0.06% 2,129 $295K Add +0.4%
XAR SS SPDR S&P Aerospace Def 0.06% 2,071 $291K Add +0.1%
GHI Greystone Housing Impact Inv 0.06% 17,669 $288K Add +0.4%
PRF Invesco Rafi US 1000 ETF 0.06% 7,400 $285K Add +0.4%
QCOM Qualcomm Inc. 0.06% 1,680 $284K Add +2.6%
EPD Enterprise Products Partners 0.06% 9,736 $284K Add +0.5%
TGT Target Corp. 0.06% 1,597 $283K Add +10.7%
SMH Vaneck Semiconductor ETF 0.06% 1,251 $281K Add +55.4%
IGV iShares Expanded Tech-Softwa 0.06% 3,295 $281K No change
DE Deere & Co. 0.06% 677 $278K Add +7.0%
CI The Cigna Group 0.06% 762 $277K Add +0.1%
BND Vanguard Total Bond Market 0.05% 3,626 $263K Add +0.3%
DJUN FT Vest US Equity Deep Buffe 0.05% 6,550 $262K No change
SCHW Schwab (charles) Corp. 0.05% 3,577 $259K Add +11.4%
EFV iShares MSCI Eafe Value ETF 0.05% 4,648 $253K No change
BKNG Booking Holdings Inc. 0.05% 69 $250K No change
FDEC FT Vest U.S. Equity Buffer E 0.05% 6,022 $248K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 1,824 $248K Add +0.9%
ICE Intercontinental Exchange Inc. 0.05% 1,803 $248K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 619 $246K Add +3.7%
YDEC FT Vest International Equity 0.05% 10,335 $243K Add +12.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 2,127 $232K Add +0.6%
NUE Nucor Corp. 0.05% 1,167 $231K Add +0.8%
IAT iShares US Regional Banks Et 0.05% 5,242 $227K Add +0.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 2,596 $226K No change
PANW Palo Alto Networks Inc. 0.05% 796 $226K Add +49.9%
ADP Automatic Data Processing 0.05% 878 $219K Add +0.1%
CL Colgate-Palmolive Co. 0.04% 2,413 $217K Reduce -0.3%
AGO Assured Guaranty Ltd. 0.04% 2,488 $217K No change
KRE SS SPDR S&P Regional Bank 0.04% 4,292 $216K Add +0.0%
BMY Bristol-Myers Squibb Co. 0.04% 3,903 $212K Reduce -3.0%
DMXF iShares ESG Advanc MSCI Eafe 0.04% 3,073 $209K No change
TIP iShares Tips Bond ETF 0.04% 1,942 $209K Add +0.1%
CMCSA Comcast Corp. Class A 0.04% 4,804 $208K Add +0.1%
QDEC FT Vest Nasdaq-100 Buffer Et 0.04% 8,353 $208K No change
DDM Proshares Ultra DOW30 0.04% 2,370 $206K No change
ILCG iShares Morningstar Growth E 0.04% 2,708 $204K Add +0.0%
CVS CVS Health Corp. 0.04% 2,561 $204K Reduce -10.4%
LOW Lowe's Cos Inc. 0.04% 795 $202K Add +0.1%
IWS iShares Russell Mid-Cap Valu 0.04% 1,596 $200K No change
DOCT FT Vest U.S. Equity Deep Buf 0.04% 5,288 $199K No change
ADI Analog Devices Inc. 0.04% 980 $194K Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 3,775 $191K Add +150.8%
BBY Best Buy Co. Inc. 0.04% 2,301 $189K Reduce -11.6%
AMGN Amgen Inc. 0.04% 662 $188K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.04% 3,549 $184K Reduce -0.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 2,022 $177K Reduce -19.8%
FJAN FT Vest U.S. Equity Buffer E 0.04% 4,186 $176K Add +478.2%
WFC Wells Fargo & Co. 0.04% 2,978 $173K Add +79.6%
PIO Invesco Global Water ETF 0.04% 3,999 $172K No change
FFEB FT Vest US Equity Buffer ETF 0.03% 3,684 $167K Add +250.2%
WPC WP Carey Inc. 0.03% 2,954 $167K Reduce -96.0%
CELH Celsius Holdings Inc. 0.03% 2,000 $166K No change
MPLX MPLX LP 0.03% 3,897 $162K Reduce -0.2%
IWP iShares Russell Mid-Cap Grow 0.03% 1,406 $160K Add +0.1%
SCHM Schwab US Mid Cap ETF 0.03% 1,969 $160K Reduce -19.5%
SHY iShares 1-3 Year Treasury Bo 0.03% 1,928 $158K Add +0.6%
LIN Linde PLC 0.03% 334 $155K No change
DEO Diageo PLC-Sponsored ADR 0.03% 1,042 $155K Reduce -10.2%
HON Honeywell International Inc. 0.03% 750 $154K No change
STAG Stag Industrial Inc. 0.03% 3,961 $152K No change
RY Royal Bank of Canada 0.03% 1,475 $149K No change
AOM iShares Core 40/60 Moderate 0.03% 3,466 $148K Reduce -48.0%
SMLV SS SPDR US SC Low Vol Idx 0.03% 1,317 $148K No change
VHT Vanguard Health Care ETF 0.03% 535 $145K Add +0.4%
VIGI Vanguard Int Div App Indx FD 0.03% 1,769 $144K Add +11.8%
RSPH Invesco S&P 500 Equal Weight 0.03% 4,514 $144K Add +0.2%
POOL Pool Corp. 0.03% 354 $143K No change
OFS Ofs Capital Corp. 0.03% 14,281 $142K Add +6.4%
GE General Electric 0.03% 798 $140K No change
BIV Vanguard Intermediate-Term B 0.03% 1,827 $138K Add +0.2%
ITA iShares U.S. Aerospace & Def 0.03% 1,034 $136K No change
WDAY Workday Inc. Class A 0.03% 500 $136K No change
RSPN Invesco S&P 500 Equal Weight 0.03% 2,831 $135K Add +0.2%
VCR Vanguard Consumer Discre ETF 0.03% 422 $134K Add +0.2%
DMAY FT Vest US Equity Deep Buffe 0.03% 3,541 $132K No change
BABA Alibaba Group Holding-SP ADR 0.03% 1,803 $130K Reduce -10.6%
OMC Omnicom Group 0.03% 1,331 $129K No change
BLK BlackRock Finance Inc. 0.03% 153 $128K No change
FAUG FT Vest U.S. Equity Buffer E 0.03% 2,971 $127K No change
XBMEX BlackRock Health Sciences 0.03% 3,052 $126K Reduce -7.2%
ABT Abbott Laboratories 0.03% 1,104 $125K Add +10.1%
MAIN Main Street Capital Corp. 0.03% 2,588 $122K Add +1.6%
GM General Motors Co. 0.03% 2,680 $122K Reduce -0.6%
APO Apollo Global Management Inc. 0.03% 1,077 $121K No change
PBD Invesco Global Clean Energy 0.02% 8,380 $119K Add +0.0%
PAYX Paychex Inc. 0.02% 952 $117K Add +0.6%
FAPR FT Vest U.S. Equity Buffer E 0.02% 3,197 $116K No change
IFRA iShares US Infrastructure 0.02% 2,679 $116K Add +0.4%
DAL Delta Air Lines Inc. 0.02% 2,401 $115K No change
PH Parker Hannifin Corp. 0.02% 199 $110K Add +0.5%
IBB iShares Biotechnology ETF 0.02% 791 $109K Add +0.1%
IWN iShares Russell 2000 Value E 0.02% 680 $108K Add +0.3%
JPST JPMorgan Ultra-Short Income 0.02% 2,130 $107K No change
COST Costco Wholesale Corp. 0.02% 145 $106K Add +0.7%
WPS iShares International Develo 0.02% 3,679 $104K Add +0.3%
TECH Bio-Techne Corp. 0.02% 1,468 $103K No change
YJUN FT Vest Int Eq Modt ETF-June 0.02% 4,568 $101K No change
AAL American Airlines Group Inc. 0.02% 6,578 $101K No change
KRG Kite Realty Group Trust 0.02% 4,631 $100K Add +1.0%
NRK Nuveen NY Amt-FR Muni Inc. 0.02% 9,225 $100K No change
AEP American Electric Power 0.02% 1,156 $100K Reduce -0.9%
HQH Abrdn Healthcare Investors 0.02% 5,837 $98K No change
MS Morgan Stanley 0.02% 1,013 $95K Add +0.2%
UBER Uber Technologies Inc. 0.02% 1,206 $93K Reduce -7.2%
DHR Danaher Corp. 0.02% 368 $92K No change
LYV Live Nation Entertainment Inc. 0.02% 852 $90K Add +238.1%
NYF iShares New York Muni Bond E 0.02% 1,642 $88K Add +87.4%
IYE iShares U.S. Energy ETF 0.02% 1,789 $88K Reduce -22.2%
EBAY eBay Inc. 0.02% 1,673 $88K Reduce -1.6%
BNDX Vanguard Total Intl Bond ETF 0.02% 1,760 $87K Add +0.3%
MA Mastercard Inc. Class A 0.02% 177 $85K Add +9.3%
YUMC Yum China Holdings Inc. 0.02% 2,107 $84K Add +0.3%
D Dominion Energy Inc. 0.02% 1,698 $84K Add +0.7%
C Citigroup Inc. 0.02% 1,316 $83K Add +0.1%
GFF Griffon Corp. 0.02% 1,100 $81K No change
GNTX Gentex Corp. 0.02% 2,232 $81K Add +0.1%
TM Toyota Motor Corp. -Spon ADR 0.02% 312 $79K No change
MMM 3M Co. 0.02% 717 $76K Reduce -13.8%
MPC Marathon Petroleum Corp. 0.02% 375 $76K Add +0.3%
ALL Allstate Corp. 0.02% 433 $75K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 245 $75K No change
GDX Vaneck Gold Miners ETF 0.02% 2,347 $74K No change
FMAR FT Vest US Equity Buffer ETF 0.02% 1,859 $73K Add +793.8%
APD Air Products & Chemicals Inc. 0.01% 296 $72K No change
IEF iShares 7-10 Year Treasury B 0.01% 746 $71K Add +0.4%
EW Edwards Lifesciences Corp. 0.01% 738 $71K Reduce -1.7%
GSK GSK PLC-Spon ADR 0.01% 1,642 $70K Reduce -27.8%
IFLN Invesco Bloomberg Enhanced F 0.01% 3,877 $70K Add +0.6%
HPE Hewlett Packard Enterprise 0.01% 3,919 $69K Add +3.6%
GILD Gilead Sciences Inc. 0.01% 934 $68K Add +9.6%
PXD Pioneer Natural Resources Co. 0.01% 260 $68K Reduce -24.0%
PHO Invesco Water Resources ETF 0.01% 1,016 $68K Add +0.1%
XLRE SS Real Estate Select Sector 0.01% 1,686 $67K Add +0.5%
PM Philip Morris International 0.01% 724 $66K Add +0.7%
PYPL PayPal Holdings Inc. 0.01% 985 $66K No change
XEL Xcel Energy Inc. 0.01% 1,222 $66K Add +0.3%
COIN Coinbase Global Inc. Class A 0.01% 240 $64K No change
AOR iShares Core 60/40 Balanced 0.01% 1,113 $62K Reduce -1.0%
DRIV Global X Autonomous&elec-ETF 0.01% 2,493 $62K Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.01% 1,464 $61K Add +0.1%
PTH Invesco Dorsey Wright Health 0.01% 1,335 $59K No change
CEG Constellation Energy 0.01% 313 $58K Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.01% 313 $57K No change
PRU Prudential Financial Inc. 0.01% 484 $57K No change
DTE DTE Energy Company 0.01% 506 $57K Add +0.8%
ABNB Airbnb Inc. Class A 0.01% 344 $57K No change
XBI SS SPDR S&P Biotech ETF 0.01% 597 $57K Add +79.8%
SO The Southern Co. 0.01% 781 $56K Add +0.4%
DIM Wisdomtree Intl M/C DVD Fund 0.01% 888 $56K Add +0.2%
FTNT Fortinet Inc. 0.01% 805 $55K No change
INTU Intuit Inc. 0.01% 84 $55K Reduce -37.3%
SHEL Shell PLC-ADR 0.01% 815 $55K Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 700 $54K Add +5.1%
IAGG iShares Intl Aggregate Bond 0.01% 1,080 $54K Add +8.8%
EA Electronic Arts Inc. 0.01% 405 $54K Reduce -3.8%
RSP Invesco S&P 500 Equal Weight 0.01% 303 $51K No change
SNOW Snowflake Inc. 0.01% 313 $51K Add +552.1%
DON Wisdomtree US Midcap Dividen 0.01% 1,029 $50K Add +0.5%
FDX FedEx Corp. 0.01% 173 $50K Add +0.6%
HAS Hasbro Inc. 0.01% 859 $49K Reduce -1.5%
PNC PNC Financial Services Group 0.01% 300 $48K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 333 $48K Add +0.3%
SYK Stryker Corp. 0.01% 134 $48K Add +0.8%
ACN Accenture PLC Class A 0.01% 138 $48K No change
VRSN Verisign Inc. 0.01% 252 $48K No change
AVGO Broadcom Inc. 0.01% 36 $48K Add +5.9%
MCHP Microchip Technology Inc. 0.01% 530 $48K Add +90.0%
DLR Digital Realty Trust Inc. 0.01% 328 $47K Add +1.6%
NJR New Jersey Resources Corp. 0.01% 1,100 $47K No change
VEGN US Vegan Climate ETF 0.01% 1,000 $47K No change
INGR Ingredion Inc. 0.01% 400 $47K No change
DNOV FT Vest US Equity Deep Buffe 0.01% 1,151 $46K No change
IDU iShares US Utilities ETF 0.01% 544 $46K No change
KKR KKR & Co. Inc. 0.01% 453 $46K No change
AIG American International Group 0.01% 576 $45K Add +0.2%
VXUS Vanguard Total Intl Stock 0.01% 744 $45K Add +50.3%
VONG Vanguard Russell 1000 Growth 0.01% 506 $44K New
WM Waste Management Inc. 0.01% 205 $44K No change
CLX Clorox Company 0.01% 284 $43K Add +0.7%
IXUS iShares Core Intl Stock ETF 0.01% 640 $43K No change
MAA Mid-America Apartment Comm 0.01% 330 $43K Add +1.2%
JPC Nuveen Prefered & Income Opp 0.01% 6,007 $43K No change
NFBK Northfield Bancorp Inc. 0.01% 4,418 $43K Add +1.3%
MO Altria Group Inc. 0.01% 975 $43K Add +1.1%
TXT Textron Inc. 0.01% 439 $42K No change
OKE Oneok Inc. 0.01% 510 $41K No change
IYC iShares US Consumer Discreti 0.01% 493 $40K No change
CAT Caterpillar Inc. 0.01% 109 $40K Add +3.8%
CAH Cardinal Health Inc. 0.01% 356 $40K Add +0.6%
SON Sonoco Products Co. 0.01% 683 $40K Add +0.9%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 348 $39K Add +2800.0%
WEC WEC Energy Group Inc. 0.01% 480 $39K No change
CCEP Coca-Cola Europacific Partne 0.01% 562 $39K No change
VNO Vornado Realty Trust 0.01% 1,363 $39K No change
MET Metlife Inc. 0.01% 524 $39K Add +0.8%
DBC Invesco DB Commodity Index T 0.01% 1,673 $38K Add +0.1%
CWB SS SPDR BB Conv Sec ETF 0.01% 518 $38K Add +0.4%
IYK iShares US Consumer Staples 0.01% 559 $38K Add +0.2%
CARR Carrier Global Corp. 0.01% 636 $37K No change
VLO Valero Energy Corp. 0.01% 215 $37K No change
FIW First Trust Water ETF 0.01% 356 $36K New
RPG Invesco S&P 500 Pure Growth 0.01% 988 $36K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 705 $36K No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.01% 453 $36K Add +47.6%
SRE Sempra 0.01% 498 $36K No change
VPU Vanguard Utilities ETF 0.01% 250 $36K No change
ARM Arm Holdings PLC-ADR 0.01% 280 $35K New
CMG Chipotle Mexican Grill Inc. 0.01% 12 $35K No change
GURU Global X Guru Index ETF 0.01% 800 $35K No change
CB Chubb Ltd. 0.01% 134 $35K No change
PGX Invesco Preferred ETF 0.01% 2,913 $35K Add +1.4%
PROF Profound Medical Corp. 0.01% 4,000 $34K No change
BGH Barings GLBL SHRT Dur Hi YLD 0.01% 2,345 $34K Add +2.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 80 $33K No change
NSC Norfolk Southern Corp. 0.01% 130 $33K No change
SOFI Sofi Technologies Inc. 0.01% 4,513 $33K Add +61.2%
SPOT Spotify Technology SA 0.01% 124 $33K No change
DELL Dell Technologies -C 0.01% 285 $32K Add +0.3%
SNOV FT Vest US Small Cap Moderat 0.01% 1,488 $32K New
IEV iShares Europe ETF 0.01% 578 $32K No change
EML The Eastern Co. 0.01% 936 $32K No change
ILMN Illumina Inc. 0.01% 232 $32K Reduce -4.1%
RSG Republic Services Inc. 0.01% 164 $31K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 225 $31K Reduce -35.7%
ETN Eaton Corp. PLC 0.01% 100 $31K No change
WDC Western Digital Corp. 0.01% 450 $31K New
DFS Discover Financial Services 0.01% 234 $31K Add +0.4%
DGRW Wisdomtree U.S. Quality Divi 0.01% 400 $30K No change
KMB Kimberly-Clark Corp. 0.01% 235 $30K Add +0.4%
VEU Vanguard Ftse All-World Ex-U 0.01% 516 $30K Add +97.7%
O Realty Income Corp. 0.01% 559 $30K Add +0.7%
WBD Warner Bros Discovery Inc. 0.01% 3,438 $30K Reduce -2.4%
CMI Cummins Inc. 0.01% 101 $30K No change
EXC Exelon Corp. 0.01% 793 $30K Reduce -18.3%
AMT American Tower Corp. 0.01% 150 $30K New
EWJ iShares MSCI Japan ETF 0.01% 414 $30K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 3,549 $29K Add +2.8%
MRNA Moderna Inc. 0.01% 271 $29K No change
BP BP PLC-Spons ADR 0.01% 765 $29K No change
HELE Helen of Troy Ltd. 0.01% 250 $29K No change
SCHA Schwab US Small-Cap ETF 0.01% 585 $29K Add +47.0%
PEG Public Service Enterprise GP 0.01% 430 $29K No change
TPVG Triplepoint Venture Growth B 0.01% 3,000 $28K No change
MDLZ Mondelez International Inc. Class A 0.01% 401 $28K No change
MU Micron Technology Inc. 0.01% 237 $28K No change
PEY Invesco High Yield Equity Di 0.01% 1,353 $28K Add +1.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 2,347 $28K No change
HPF John Hancock Prefer Inc. II 0.01% 1,678 $28K No change
IHF iShares U.S. Healthcare Prov 0.01% 500 $27K No change
SWBI Smith & Wesson Brands Inc. 0.01% 1,559 $27K Add +0.9%
PSX Phillips 66 0.01% 164 $27K No change
PHG Koninklijke Philips NVR- NY 0.01% 1,343 $27K No change
OEF iShares S&P 100 ETF 0.01% 106 $26K No change
WTRG Essential Utilities Inc. 0.01% 705 $26K Reduce -75.7%
IDV iShares International Select 0.01% 928 $26K Add +0.9%
BKLN Invesco Senior Loan ETF 0.01% 1,228 $26K Add +2.0%
GLD SPDR Gold Shares 0.01% 126 $26K No change
XLY SS Consumer Disc Select Sect 0.01% 140 $26K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 443 $26K Add +0.7%
UTG Reaves Utility Income Fund 0.01% 944 $25K No change
CHTR Charter Communications Inc. Class A 0.01% 86 $25K No change
EVX Vaneck Environmental Service 0.01% 148 $25K No change
MAR Marriott International Class A 0.01% 98 $25K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 159 $25K No change
AON Aon PLC Class A 0.01% 74 $25K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 406 $25K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 426 $25K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 470 $24K Add +0.6%
DSL Doubleline Income Solutions 0.01% 1,898 $24K Add +3.5%
QQQM Invesco Nasdaq 100 ETF 0.01% 131 $24K Reduce -3.0%
NXPI NXP Semiconductors NV 0.00% 96 $24K No change
FANG Diamondback Energy Inc. 0.00% 120 $24K Add +1.7%
ET Energy Transfer LP 0.00% 1,500 $24K No change
GLW Corning Inc. 0.00% 715 $24K Add +0.4%
SHV iShares 0-1 Year Treasury Bo 0.00% 213 $24K Add +3.4%
ICLN iShares Global Clean Energy 0.00% 1,677 $23K No change
ARCC Ares Capital Corp. 0.00% 1,122 $23K No change
RDIV Invesco S&P Ultra Dividend 0.00% 506 $23K Add +1.0%
PCY Invesco Emerging Markets Sov 0.00% 1,117 $23K Add +1.6%
VGK Vanguard Ftse Europe ETF 0.00% 339 $23K Add +0.6%
SAUG FT Vest US Small Cap Moderat 0.00% 1,028 $23K No change
X United States Steel Corp. 0.00% 545 $22K Reduce -0.9%
IYG iShares U.S. Financial Servi 0.00% 335 $22K Reduce -0.3%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.00% 1,026 $22K No change
LRFC Logan Ridge Finance Corp. 0.00% 985 $22K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 1,472 $22K Reduce -23.2%
VTWG Vanguard Russell 2000 Growth 0.00% 112 $22K New
VRME Verifyme Inc. 0.00% 15,800 $22K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 483 $22K No change
FSK FS KKR Capital Corp. 0.00% 1,147 $22K No change
BIP Brookfield Infrastructure Pa 0.00% 700 $22K Add +40.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 1,637 $22K Add +0.8%
UL Unilever PLC 0.00% 424 $21K Add +0.5%
GIS General Mills Inc. 0.00% 302 $21K No change
GFS Globalfoundries Inc. 0.00% 400 $21K Reduce -47.4%
KFY Korn Ferry 0.00% 317 $21K Add +0.6%
DD Dupont DE Nemours Inc. 0.00% 266 $20K Add +0.4%
BOTZ Global X Robotics & Artifici 0.00% 631 $20K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 466 $20K No change
VOD Vodafone Group PLC-SP ADR 0.00% 2,216 $20K No change
VNQ Vanguard Real Estate ETF 0.00% 227 $20K Add +1235.3%
DUK Duke Energy Corp. 0.00% 202 $19K Add +0.5%
STWD Starwood Property Trust Inc. 0.00% 940 $19K No change
MSI Motorola Solutions Inc. 0.00% 53 $19K No change
PSCH Invesco S&P Smallcap Health 0.00% 426 $19K No change
FAN First Trust Global Wind Ener 0.00% 1,202 $19K Add +0.4%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.00% 157 $19K No change
GEHC GE Healthcare Technology 0.00% 203 $18K Reduce -16.8%
DOW Dow Inc. 0.00% 312 $18K No change
FSLR First Solar Inc. 0.00% 107 $18K No change
YMAR FT VT Int Equ M B- Mar-US I 0.00% 778 $18K New
MDT Medtronic PLC 0.00% 206 $18K No change
PAA Plains All Amer Pipeline LP 0.00% 1,022 $18K No change
DRI Darden Restaurants Inc. 0.00% 107 $18K No change
XRAY Dentsply Sirona Inc. 0.00% 533 $18K Reduce -33.4%
CHKP Check Point Software Tech 0.00% 107 $18K No change
XLE SS Energy Select Sector 0.00% 184 $17K Add +1.1%
HLN Haleon PLC-ADR 0.00% 2,029 $17K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 141 $17K No change
HES Hess Corp. 0.00% 110 $17K No change
TRV The Travelers Cos Inc. 0.00% 72 $17K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 82 $16K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 1,250 $16K No change
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 1,094 $16K Add +2.0%
CCSI Consensus Cloud Solution 0.00% 1,000 $16K No change
WPP WPP PLC-Sponsored ADR 0.00% 334 $16K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 627 $16K Add +1.3%
DTM DT Midstream Inc. 0.00% 258 $16K Add +1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 238 $16K Add +0.8%
ERTH Invesco MSCI Sustainable Fut 0.00% 367 $16K No change
BCX BlackRock Resources & Commod 0.00% 1,708 $16K Add +1.8%
AZN Astrazeneca PLC-Spons ADR 0.00% 228 $15K Add +1.8%
EIX Edison International 0.00% 217 $15K Add +1.4%
EWC iShares MSCI Canada ETF 0.00% 400 $15K No change
CQP Cheniere Energy Partners LP 0.00% 309 $15K Add +2.0%
QMAR FT Vest Nasdaq-100 Buffer Et 0.00% 573 $15K No change
RHP Ryman Hospitality Properties 0.00% 130 $15K No change
SR Spire Inc. 0.00% 245 $15K Add +1.2%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 1,815 $15K Add +0.9%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 132 $15K New
ITW Illinois Tool Works 0.00% 55 $15K No change
ON On Semiconductor 0.00% 200 $15K No change
AMX America Movil Sab DE CV 0.00% 784 $15K No change
VTRS Viatris Inc. 0.00% 1,208 $14K Reduce -0.1%
CXAPP INC 0.00% 5,797 $14K No change
CCI Crown Castle Inc. 0.00% 134 $14K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 187 $14K No change
PKG Packaging Corp. of America 0.00% 74 $14K No change
TFC Truist Financial Corp. 0.00% 360 $14K New
SYY Sysco Corp. 0.00% 172 $14K No change
FAST Fastenal Co. 0.00% 178 $14K No change
COF Capital One Financial Corp. 0.00% 92 $14K No change
HPQ HP Inc. 0.00% 454 $14K Add +22.7%
ALB Albemarle Corp. 0.00% 104 $14K No change
MSGS Madison Square Garden Sports 0.00% 74 $14K No change
CODI Compass Diversified Holdings 0.00% 555 $13K Add +1.1%
PBW Invesco Wilderhill Clean Ene 0.00% 576 $13K Add +0.7%
FXI iShares China Large-Cap ETF 0.00% 541 $13K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 100 $13K New
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 856 $13K Add +2.3%
FEP First Trust Europe 0.00% 335 $13K Add +1.5%
VDC Vanguard Consumer Staple ETF 0.00% 61 $12K No change
IEX Idex Corp. 0.00% 51 $12K No change
AOS Smith (a.o.) Corp. 0.00% 138 $12K No change
KVUE Kenvue Inc. 0.00% 571 $12K Add +0.2%
DJUL FT Vest US Equity Deep Buffe 0.00% 315 $12K No change
LNT Alliant Energy Corp. 0.00% 241 $12K No change
AMAT Applied Materials Inc. 0.00% 58 $12K No change
UNM Unum Group 0.00% 222 $12K No change
PECO Phillips Edison & Company Inc. 0.00% 332 $12K No change
MOO Vaneck Agribusiness ETF 0.00% 157 $12K No change
NEM Newmont Corp. 0.00% 329 $12K Add +0.6%
JNPR Juniper Networks Inc. 0.00% 313 $12K No change
ESS Essex Property Trust Inc. 0.00% 46 $11K No change
GAP The Gap Inc. 0.00% 412 $11K No change
FPF First TR Interm Dur & Inc. 0.00% 630 $11K Add +2.3%
TOST Toast Inc. Class A 0.00% 450 $11K New
EXLS Exlservice Holdings Inc. 0.00% 350 $11K No change
ENB Enbridge Inc. 0.00% 307 $11K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 201 $11K No change
ALV Autoliv Inc. 0.00% 90 $11K No change
TT Trane Technologies PLC 0.00% 36 $11K No change
UAL United Airlines Holdings Inc. 0.00% 225 $11K Reduce -5.9%
GD General Dynamics Corp. 0.00% 38 $11K No change
BCE Bce Inc. 0.00% 316 $11K No change
OGN Organon & Co. 0.00% 566 $11K Reduce -6.5%
JCI Johnson Controls Internation 0.00% 162 $11K No change
SLX Vaneck Steel ETF 0.00% 146 $11K No change
VLTO Veralto Corp. 0.00% 119 $11K No change
PTY PIMCO Corporate & Income Opp 0.00% 700 $10K No change
FDN First Trust DJ Internet Ind 0.00% 50 $10K No change
AIZ Assurant Inc. 0.00% 54 $10K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 250 $10K No change
DMAR FT Vest US Equity Deep Buffe 0.00% 288 $10K New
AOK iShares Core 30/70 Conservat 0.00% 270 $10K No change
SKX Skechers USA Inc. Class A 0.00% 162 $10K New
TPR Tapestry Inc. 0.00% 208 $10K Add +0.5%
FBIN Fortune Brands Innovations I 0.00% 116 $10K No change
DRLL Strive US Energy ETF 0.00% 311 $10K Add +0.7%
NAC Nuveen Ca QLTY Muni Inc. 0.00% 869 $10K Add +1.2%
EPR Epr Properties filed as EPR PPTYS 0.00% 225 $10K No change
TAN Invesco Solar ETF 0.00% 209 $9K No change
SPGI S&P Global Inc. 0.00% 22 $9K No change
CION Cion Investment Corp. 0.00% 854 $9K No change
SMAR Smartsheet Inc. Class A 0.00% 240 $9K No change
SMCI Super Micro Computer Inc. 0.00% 9 $9K New
ARKG ARK Genomic Revolution ETF 0.00% 310 $9K No change
FAAR First Trust Alt Abs Ret ETF 0.00% 308 $9K Add +1.6%
DFEB FT Vest U.S. Equity Deep Buf 0.00% 226 $9K No change
CTVA Corteva Inc. 0.00% 153 $9K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 252 $9K Add +11.0%
RTX RTX Corp. 0.00% 89 $9K Add +1.1%
SIRI Sirius XM Holdings Inc. 0.00% 2,183 $8K Add +0.6%
WAB Wabtec Corp. 0.00% 58 $8K No change
SNAP Snap Inc. Class A 0.00% 729 $8K No change
SDOG Alps Sector Dividend Dogs 0.00% 155 $8K No change
CME Cme Group Inc. 0.00% 38 $8K No change
PSCT Invesco S&P Smallcap Informa 0.00% 177 $8K No change
CEM Clearbridge MLP & Midstream 0.00% 178 $8K Add +1.7%
TOTL SS Doubleline TR Tact ETF 0.00% 201 $8K No change
TAGS Teucrium Agricultural Fund 0.00% 280 $8K No change
EMR Emerson Electric Co. 0.00% 70 $8K No change
XYZ Block Inc. 0.00% 93 $8K No change
GHY Pgim Global High Yield Fund 0.00% 650 $8K Add +3.7%
NFJ Virtus DVD Intrst & PRM STR 0.00% 597 $8K Reduce -48.9%
PLD Prologis Inc. 0.00% 58 $8K No change
MANH Manhattan Associates Inc. 0.00% 30 $8K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 31 $7K No change
NLOP Net Lease Office Property 0.00% 313 $7K New
BSV Vanguard Short-Term Bond ETF 0.00% 96 $7K Reduce -76.5%
COHR Coherent Corp. 0.00% 121 $7K Reduce -50.0%
CHD Church & Dwight Co. Inc. 0.00% 70 $7K No change
SCHX Schwab US Large-Cap ETF 0.00% 116 $7K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 359 $7K Add +2.9%
IAU iShares Gold Trust 0.00% 169 $7K No change
SSB Southstate Bank Corp. 0.00% 83 $7K No change
VMC Vulcan Materials Co. 0.00% 25 $7K No change
ETR Entergy Corp. 0.00% 65 $7K No change
ULTA Ulta Beauty Inc. 0.00% 13 $7K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 774 $7K No change
GAB Gabelli Equity Trust 0.00% 1,200 $7K No change
BROOKLINE BANCORP INC 0.00% 664 $7K No change
KD Kyndryl Holdings Inc. 0.00% 303 $7K Reduce -5.0%
DJAN FT Vest U.S. Equity Deep Buf 0.00% 179 $6K No change
SPRX Spear Alpha ETF 0.00% 274 $6K New
PNQI Invesco Nasdaq Internet ETF 0.00% 160 $6K No change
INDB Independent Bank Corp. 0.00% 117 $6K Add +0.9%
COMT iShares Gsci Commodity Dynam 0.00% 225 $6K Add +9.2%
GPC Genuine Parts Co. 0.00% 39 $6K No change
IHAK iShares Cybersecurity & Tech 0.00% 125 $6K No change
GOVT iShares US Treasury Bond ETF 0.00% 256 $6K Add +16.9%
PRN Invesco Dorsey Wright Indus 0.00% 42 $6K No change
TYG Tortoise Energy Infrastruct 0.00% 187 $6K No change
ELV Elevance Health Inc. 0.00% 11 $6K No change
MSOS Advisorshares Pure US Cann 0.00% 573 $6K No change
KBR KBR Inc. 0.00% 90 $6K No change
HSY The Hershey Co. 0.00% 29 $6K No change
IHE iShares US Pharmaceuticals E 0.00% 84 $6K No change
BDX Becton Dickinson and Co. 0.00% 23 $6K No change
VAW Vanguard Materials ETF 0.00% 27 $6K No change
QTUM Defiance Quantum ETF 0.00% 91 $6K Add +203.3%
SPSB SS SPDR P St C Corp. ETF 0.00% 185 $6K No change
RJF Raymond James Financial Inc. 0.00% 41 $5K No change
AKRO Akero Therapeutics Inc. 0.00% 203 $5K No change
OXY Occidental Petroleum Corp. 0.00% 78 $5K Reduce -1.3%
ARTY iShares Future AI & Tech ETF 0.00% 147 $5K No change
PKST Peakstone Realty Trust 0.00% 312 $5K No change
IYY iShares Dow Jones U.S. ETF 0.00% 38 $5K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 72 $5K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 76 $5K No change
IT Gartner Inc. 0.00% 10 $5K No change
TAP Molson Coors Beverage Co. Class B 0.00% 70 $5K Add +1.4%
SFIX Stitch Fix Inc. Class A 0.00% 1,765 $5K No change
VTR Ventas Inc. 0.00% 107 $5K No change
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER 0.00% 165 $5K No change
NAD Nuveen Quality Municipal Inc. 0.00% 393 $5K No change
VC Visteon Corp. 0.00% 38 $4K No change
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER 0.00% 189 $4K No change
AMCR Amcor PLC 0.00% 461 $4K No change
PARAA Paramount Global Class B 0.00% 370 $4K Add +0.3%
HAL Halliburton Co. 0.00% 110 $4K No change
ALK Alaska Air Group Inc. 0.00% 100 $4K No change
TDC Teradata Corp. 0.00% 111 $4K No change
PLTR Palantir Technologies Inc. Class A 0.00% 186 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 195 $4K No change
CCL Carnival Corp. 0.00% 249 $4K Reduce -44.5%
RFV Invesco S&P Midcap 400 Pure 0.00% 33 $4K No change
OTIS Otis Worldwide Corp. 0.00% 40 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 30 $4K No change
DKNG Draftkings Inc. Class A 0.00% 85 $4K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 12 $4K No change
SBI Western Asset Intermediate 0.00% 483 $4K No change
HIG Hartford Insurance Group Inc. 0.00% 37 $4K No change
BNTX Biontech SE-ADR 0.00% 41 $4K No change
MQY BlackRock Muniyield Quality 0.00% 299 $4K No change
QS Quantumscape Corp. 0.00% 582 $4K No change
FEN First TR Enrgy Inc. & GRW 0.00% 223 $4K No change
FDS Factset Research Systems Inc. 0.00% 8 $4K No change
BBJP JPMorgan Betabuilders Japan 0.00% 62 $4K No change
OTLK Outlook Therapeutics Inc. 0.00% 300 $4K New
VRSK Verisk Analytics Inc. 0.00% 15 $4K No change
IDRV iShares Self-Driving Ev&tech 0.00% 112 $4K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 60 $3K No change
VFC VF Corp. 0.00% 226 $3K No change
BIIB Biogen Inc. 0.00% 16 $3K No change
TMUS T-Mobile US Inc. 0.00% 21 $3K No change
LAC Lithium Americas Corp. 0.00% 510 $3K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 123 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 38 $3K No change
EGAN Egain Corp. 0.00% 500 $3K No change
MMU Western Asset Managed Munici 0.00% 301 $3K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 55 $3K No change
ADSK Autodesk Inc. 0.00% 12 $3K No change
NIKOLA CORP 0.00% 3,000 $3K No change
BKU Bankunited Inc. 0.00% 110 $3K Add +0.9%
PPH Vaneck Pharmaceutical ETF 0.00% 34 $3K No change
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER 0.00% 109 $3K No change
IONQ Ionq Inc. 0.00% 300 $3K No change
SCHP Schwab U.S. Tips ETF 0.00% 57 $3K No change
VCIT Vanguard Int-Term Corporate 0.00% 36 $3K No change
WDS Woodside Energy Group-ADR 0.00% 144 $3K No change
AVUS Avantis U.S. Equity ETF 0.00% 32 $3K No change
IGE iShares North American Natur 0.00% 63 $3K No change
HUM Humana Inc. 0.00% 8 $3K No change
APA Apa Corp. 0.00% 80 $3K No change
LAR Lithium Americas Argentina C 0.00% 510 $3K No change
BEN Franklin Templeton Inc. 0.00% 96 $3K No change
RL Ralph Lauren Corp. 0.00% 14 $3K No change
BR Broadridge Financial Solutio 0.00% 13 $3K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 49 $3K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 158 $3K Reduce -49.0%
EWY iShares MSCI South Korea ETF 0.00% 38 $3K No change
BHF Brighthouse Financial Inc. 0.00% 49 $3K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 100 $3K No change
ESTC Elastic NV 0.00% 25 $3K No change
OHI Omega Healthcare Investors 0.00% 79 $2K Add +2.6%
ETF SER SOLUTIONS 0.00% 150 $2K No change
SABA Saba Capital Income & Opport 0.00% 650 $2K No change
VMO Invesco Municipal Opport 0.00% 254 $2K No change
AFL Aflac Inc. 0.00% 29 $2K No change
COR Cencora Inc. 0.00% 10 $2K No change
CZR Caesars Entertainment Inc. 0.00% 56 $2K No change
JEPI JPMorgan Equity Premium Inco 0.00% 42 $2K New
NGG National Grid PLC-SP ADR 0.00% 35 $2K Add +2.9%
SCHF Schwab Intl Equity ETF 0.00% 61 $2K No change
AME Ametek Inc. 0.00% 13 $2K No change
PROSHARES ULTRASHORT FTSE CH 0.00% 64 $2K No change
BBCA JPMorgan Betabuilders Canada 0.00% 35 $2K No change
PENN Penn Entertainment Inc. 0.00% 128 $2K No change
ANET Arista Networks Inc. 0.00% 8 $2K No change
GDEN Golden Entertainment Inc. 0.00% 63 $2K No change
GRBK Green Brick Partners Inc. 0.00% 37 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 102 $2K No change
WTW Willis Towers Watson PLC 0.00% 8 $2K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 62 $2K No change
HOG Harley-Davidson Inc. 0.00% 50 $2K No change
ALX Alexander's Inc. 0.00% 10 $2K No change
MBC Masterbrand Inc. 0.00% 113 $2K No change
CTSO Cytosorbents Corp. 0.00% 2,222 $2K No change
KHC The Kraft Heinz Co. 0.00% 57 $2K Add +1.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 58 $2K No change
VALE Vale SA-SP ADR 0.00% 170 $2K No change
SVC Service Pptys TR 0.00% 300 $2K No change
NWL Newell Brands Inc. 0.00% 249 $2K Add +0.8%
DRH Diamondrock Hospitality Co. 0.00% 206 $2K No change
INDA iShares MSCI India ETF 0.00% 37 $2K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 41 $2K No change
PTC PTC Inc. 0.00% 10 $2K No change
JBLU Jetblue Airways Corp. 0.00% 250 $2K No change
MMT Aberdeen Multimarket Income 0.00% 400 $2K No change
BYND Beyond Meat Inc. 0.00% 221 $2K No change
VXF Vanguard Extended Market ETF 0.00% 10 $2K No change
TRMB Trimble Inc. 0.00% 28 $2K No change
UAMY United States Antimony Corp. 0.00% 7,143 $2K No change
SEDG Solaredge Technologies Inc. 0.00% 25 $2K No change
U Unity Software Inc. 0.00% 66 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 159 $2K No change
SIFY Sify Technologies-Spon ADR 0.00% 1,380 $2K No change
BBEU JPMorgan Betabuilders Europe 0.00% 29 $2K No change
WRK Westrock Co. 0.00% 35 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 8 $2K No change
BBAX JPMorgan Betabuilders Develo 0.00% 34 $2K No change
MRVL Marvell Technology Inc. 0.00% 23 $2K No change
ECHO Echostar Corp. Class A 0.00% 113 $2K Reduce -0.3%
CHWY Chewy Inc. Class A 0.00% 100 $2K No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 78 $2K No change
DG Dollar General Corp. 0.00% 10 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 5 $2K No change
AOUT American Outdoor Brands Inc. 0.00% 174 $2K No change
AFRM Affirm Holdings Inc. 0.00% 41 $2K No change
NOW ServiceNow Inc. 0.00% 2 $2K Add +100.0%
BETZ Roundhill Sports Bet & Igam 0.00% 82 $1K No change
MP MP Materials Corp. 0.00% 100 $1K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 45 $1K No change
CRON Cronos Group Inc. 0.00% 517 $1K No change
B Barrick Gold Corp. 0.00% 80 $1K No change
EWZ iShares MSCI Brazil ETF 0.00% 41 $1K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 500 $1K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 25 $1K No change
NXRT Nexpoint Residential 0.00% 40 $1K Add +2.6%
NI Nisource Inc. 0.00% 47 $1K Add +2.2%
FOXA Fox Corp. Class A 0.00% 41 $1K No change
FLG New York Community Bancorp 0.00% 396 $1K Add +1.0%
SCHC Schwab Intl Small-Cap Equity 0.00% 35 $1K No change
VYX NCR Voyix Corp. 0.00% 98 $1K No change
ENPH Enphase Energy Inc. 0.00% 10 $1K No change
ISRG Intuitive Surgical Inc. 0.00% 3 $1K No change
BIPC Brookfield Infrastructure-A 0.00% 33 $1K No change
SNPS Synopsys Inc. 0.00% 2 $1K No change
ORLY O'reilly Automotive Inc. 0.00% 1 $1K No change
SYF Synchrony Financial 0.00% 26 $1K No change
SBAC SBA Communications Corp. 0.00% 5 $1K No change
BSX Boston Scientific Corp. 0.00% 16 $1K No change
MCK McKesson Corp. 0.00% 2 $1K No change
AMLIF American Lithium Corp. 0.00% 1,562 $1K No change
FTV Fortive Corp. 0.00% 12 $1K No change
LMF ACQUISITION OPPORTUNIT I filed as SEASTAR MEDICAL HOLDING CORP COMMON STOCK 0.00% 1,358 $997 New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 15 $984 No change
IVR Invesco Mortgage Capital 0.00% 100 $968 No change
NATL NCR Atleos Corp. 0.00% 49 $968 New
FREL Fidelity MSCI RL Est Indx 0.00% 37 $965 Add +5.7%
IIF Morgan Stanley India Invest 0.00% 42 $963 No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 12 $956 No change
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 25 $941 No change
L Loews Corp. 0.00% 12 $939 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 14 $915 No change
SCHH Schwab US REIT ETF 0.00% 44 $893 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 10 $885 No change
MAS Masco Corp. 0.00% 11 $885 No change
GSG iShares S&P Gsci Commodity I 0.00% 40 $882 No change
TLRY Tilray Brands Inc. 0.00% 354 $874 No change
BKR Baker Hughes Co. 0.00% 26 $868 No change
LUMN Lumen Technologies Inc. 0.00% 533 $832 No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 62 $821 New
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 9 $817 No change
CBRE GBL REAL ESTATE INC FD 0.00% 147 $792 Add +4.3%
CDW CDW Corp. 0.00% 3 $790 No change
XYL Xylem Inc. 0.00% 6 $788 No change
SCLX Scilex Holding Co. 0.00% 485 $771 Add +137.8%
OBE Obsidian Energy Ltd. 0.00% 91 $748 No change
LNC Lincoln National Corp. 0.00% 23 $743 No change
HAUZ Xtrackers Intl Real Estate 0.00% 34 $736 No change
FE Firstenergy Corp. 0.00% 19 $730 No change
KLAC KLA Corp. 0.00% 1 $719 No change
BUZZ Vaneck Social Sentiment ETF 0.00% 32 $686 No change
KYN Kayne Anderson Energy Infra 0.00% 68 $684 Add +1.5%
GUT Gabelli Utility Trust 0.00% 120 $666 No change
CIF MFS Intermediate High Income 0.00% 386 $666 No change
CHPT Chargepoint Holdings Inc. 0.00% 350 $665 No change
GRX Gabelli Healthcare & Well 0.00% 60 $614 No change
ROK Rockwell Automation Inc. 0.00% 2 $595 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 490 $568 Reduce -86.0%
ROP Roper Technologies Inc. 0.00% 1 $561 No change
AVB Avalonbay Communities Inc. 0.00% 3 $557 No change
DXCM Dexcom Inc. 0.00% 4 $555 No change
AWK American Water Works Co. Inc. 0.00% 4 $512 No change
PCAR Paccar Inc. 0.00% 4 $510 No change
NGS Natural Gas Services Group 0.00% 26 $505 No change
HL Hecla Mining Co. 0.00% 103 $497 No change
RHI Robert Half Inc. 0.00% 6 $494 No change
BB Blackberry Ltd. 0.00% 176 $486 No change
ES Eversource Energy 0.00% 8 $483 No change
FOX Fox Corp. Class B 0.00% 17 $480 No change
MNST Monster Beverage Corp. 0.00% 8 $474 No change
J Jacobs Solutions Inc. 0.00% 3 $469 No change
BUZZFEED INC 0.00% 1,000 $467 No change
LH Laboratory CRP of Amer Hldgs 0.00% 2 $443 No change
CGC Canopy Growth Corp. 0.00% 51 $440 Reduce -22.7%
PPG PPG Industries Inc. 0.00% 3 $435 No change
CNP Centerpoint Energy Inc. 0.00% 15 $427 No change
URBAN ONE INC 0.00% 149 $402 No change
HOLX Hologic Inc. 0.00% 5 $390 No change
EBND State Street SPDR Bloomberg 0.00% 19 $390 No change
NTRS Northern Trust Corp. 0.00% 4 $386 No change
KEY Keycorp 0.00% 24 $384 No change
CTSH Cognizant Tech Solutions-A 0.00% 5 $381 No change
IR Ingersoll-Rand Inc. 0.00% 4 $381 No change
HSIC Henry Schein Inc. 0.00% 5 $378 No change
REZI Resideo Technologies Inc. 0.00% 16 $359 No change
ATO Atmos Energy Corp. 0.00% 3 $357 No change
SHW The Sherwin-Williams Co. 0.00% 1 $355 No change
LEN Lennar Corp. Class A 0.00% 2 $351 No change
HCA HCA Healthcare Inc. 0.00% 1 $342 No change
TSEOQ Trinseo PLC 0.00% 88 $333 No change
LNG Cheniere Energy Inc. 0.00% 2 $331 No change
FIS Fidelity National Info Serv 0.00% 4 $313 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 4 $307 No change
WYNN WYNN Resorts Ltd. 0.00% 3 $307 No change
KR Kroger Co. 0.00% 5 $301 No change
SPHR Sphere Entertainment Co. 0.00% 6 $294 No change
CC The Chemours Co. 0.00% 11 $292 No change
ROL Rollins Inc. 0.00% 6 $287 No change
KIM Kimco Realty Corp. 0.00% 15 $285 Add +7.1%
LCID Lucid Group Inc. 0.00% 100 $285 Reduce -66.7%
NOV Nov Inc. 0.00% 14 $273 No change
TSCO Tractor Supply Company 0.00% 1 $262 No change
PWR Quanta Services Inc. 0.00% 1 $261 No change
XERS Xeris Biopharma Holdings Inc. 0.00% 118 $261 No change
IQV Iqvia Holdings Inc. 0.00% 1 $253 No change
KROP Global X FDS 0.00% 22 $245 No change
EXPD Expeditors Intl Wash Inc. 0.00% 2 $243 No change
ASSERTIO HOLDINGS INC 0.00% 250 $240 No change
GL Globe Life Inc. 0.00% 2 $235 No change
MSGE Madison Square Garden Entert 0.00% 6 $235 No change
CPRT Copart Inc. 0.00% 4 $232 No change
KARS Kraneshares Electric Vehicle 0.00% 10 $229 No change
BLV Vanguard Long-Term Bond ETF 0.00% 3 $207 No change
DOV Dover Corp. 0.00% 1 $184 No change
PNR Pentair PLC 0.00% 2 $177 No change
ZTS Zoetis Inc. 0.00% 1 $173 No change
IGOV iShares International Treasu 0.00% 4 $159 No change
ZOMDF Zomedica Corp. 0.00% 1,084 $158 No change
SPG Simon Property Group Inc. 0.00% 1 $156 No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 12 $146 No change
A Agilent Technologies Inc. 0.00% 1 $146 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $136 No change
MOS The Mosaic Co. 0.00% 4 $134 No change
REG Regency Centers Corp. 0.00% 2 $134 No change
PRGO Perrigo Co. PLC 0.00% 4 $129 No change
GNRC Generac Holdings Inc. 0.00% 1 $126 No change
CRSR Corsair Gaming Inc. 0.00% 10 $123 No change
SCHV Schwab US Large-Cap Value 0.00% 2 $122 No change
IVZ Invesco Ltd. 0.00% 7 $112 No change
RVTY Revvity Inc. 0.00% 1 $106 No change
LICYQ Li-Cycle Holdings Corp. 0.00% 100 $103 No change
GTX Garrett Motion Inc. 0.00% 10 $99 No change
CRK Comstock Resources Inc. 0.00% 11 $98 No change
RMR RMR Group Inc./the - A 0.00% 4 $96 No change
PFG Principal Financial Group 0.00% 1 $95 No change
PRNT The 3D Printing ETF 0.00% 4 $91 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1 $90 No change
AMERICAN BATTERY TECHNOLOGY COM NEW 0.00% 50 $88 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 25 $88 No change
KMX Carmax Inc. 0.00% 1 $87 No change
STT State Street Corp. 0.00% 1 $84 No change
ACB Aurora Cannabis Inc. 0.00% 19 $83 Reduce -3.1%
WU Western Union Co. 0.00% 6 $82 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 1 $81 No change
FTRE Fortrea Holdings Inc. 0.00% 2 $80 No change
CNC Centene Corp. 0.00% 1 $78 No change
SEE Sealed Air Corp. 0.00% 2 $74 No change
BALL Ball Corp. 0.00% 1 $70 No change
ETSY Etsy Inc. 0.00% 1 $69 No change
LAND Gladstone Land Corp. 0.00% 5 $67 No change
UAA Under Armour Inc. Class A 0.00% 9 $66 No change
OPEN Opendoor Technologies Inc. 0.00% 21 $64 No change
PEB Pebblebrook Hotel Trust 0.00% 4 $62 No change
IBIO Ibio Inc. 0.00% 13 $53 No change
ZIMV Zimvie Inc. 0.00% 3 $49 No change
DXC DXC Technology Co. 0.00% 2 $42 No change
CFG Citizens Financial Group 0.00% 1 $41 No change
EMBC Embecta Corp. 0.00% 3 $40 Reduce -40.0%
IP International Paper Co. 0.00% 1 $39 No change
NVAX Novavax Inc. 0.00% 8 $38 No change
REI Ring Energy Inc. 0.00% 8 $16 No change
NOK Nokia Corp.-Spon ADR 0.00% 4 $14 No change
UA Under Armour Inc. Class C 0.00% 2 $14 No change
LE Lands' End Inc. 0.00% 1 $11 No change
PROSHARES TR 0.00% 1 $11 No change
FSRNQ Fisker Inc. 0.00% 250 $5 Add +150.0%
FRCB First Republic Bank 0.00% 1 $0 No change
SFTGQ Shift Technologies Inc. 0.00% 8 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $86 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2$86No change
Lines left out (1) · $9 — a value with no share or principal amount
SecurityClassSharesValue
MGM MGM Resorts International COM0$9

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $482.9M.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -0.9% 9.03% −1.96
WPC WP Carey Inc. Reduce -96.0% 0.03% −1.03
IJT iShares S&P Small-Cap 600 GR Reduce -3.6% 1.71% −0.11
NKE Nike Inc. Class B Reduce -2.4% 0.40% −0.11
TSLA Tesla Inc. Reduce -1.9% 0.18% −0.10
DGRO iShares Core Dividend Growth Reduce -3.1% 3.27% −0.09
IYR iShares US Real Estate ETF Reduce -3.7% 0.61% −0.08
DVY iShares Select Dividend ETF Reduce -1.2% 2.35% −0.08
IJS iShares S&P Small-Cap 600 Va Reduce -1.3% 0.76% −0.07
ETF MANAGERS TR Sold out 0.00% −0.07
IJR iShares Core S&P Small-Cap E Reduce -2.4% 0.83% −0.07
MCD McDonald's Corp. Reduce -0.3% 0.35% −0.05
ED Consolidated Edison Inc. Reduce -2.4% 0.39% −0.04
ESGD iShares Trust iShares ESG Aw Reduce -1.2% 1.26% −0.04
FOCT FT Vest U.S. Equity Buffer E Reduce -1.5% 0.76% −0.03
AOM iShares Core 40/60 Moderate Reduce -48.0% 0.03% −0.03
SUSA iShares ESG Optimized MSCI U Reduce -2.6% 1.67% −0.03
IJJ iShares S&P Mid-Cap 400 Valu Reduce -3.0% 0.39% −0.03
IEMG iShares Core MSCI Emerging Reduce -1.7% 0.37% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.6% 1.39% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.2% 1.62% −0.02
TNK Teekay Tankers Ltd. Class A Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -0.3% 0.29% −0.02
WTRG Essential Utilities Inc. Reduce -75.7% 0.01% −0.02
ILCB iShares Morningstar U.S. Equ Sold out 0.00% −0.02
STNG Scorpio Tankers Inc. Sold out 0.00% −0.02
IVE iShares S&P 500 Value ETF Reduce -4.5% 0.28% −0.01
EEM iShares MSCI Emerging Market Reduce -5.5% 0.11% −0.01
AGG iShares Core U.S. Aggregate Reduce -6.3% 0.07% −0.01
IJH iShares Core S&P Midcap ETF Reduce -3.1% 0.97% −0.01
ARKK ARK Innovation ETF Reduce -4.6% 0.07% −0.01
NEE Nextera Energy Inc. Reduce -0.8% 0.33% −0.01
MDY State Street SPDR S&P Midcap Reduce -5.0% 0.30% −0.01
LMT Lockheed Martin Corp. Reduce -0.9% 0.11% −0.01
HDV iShares Core High Dividend E Reduce -2.6% 0.39% −0.01
SWKS Skyworks Solutions Inc. Reduce -0.3% 0.07% −0.01
CVS CVS Health Corp. Reduce -10.4% 0.04% −0.01
BABA Alibaba Group Holding-SP ADR Reduce -10.6% 0.03% −0.01
SCHM Schwab US Mid Cap ETF Reduce -19.5% 0.03% −0.01
INTU Intuit Inc. Reduce -37.3% 0.01% −0.01
FJUL FT Vest US Equity Buffer ETF Reduce -6.6% 0.09% −0.01
BBY Best Buy Co. Inc. Reduce -11.6% 0.04% −0.01
KO The Coca-Cola Co. Reduce -2.7% 0.09% −0.01
MDYG SS SPDR S&P 400 MC GR ETF Reduce -19.8% 0.04% −0.01
GFS Globalfoundries Inc. Reduce -47.4% 0.00% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -10.2% 0.03% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -76.5% 0.00% −0.01
MMM 3M Co. Reduce -13.8% 0.02% −0.00
IYE iShares U.S. Energy ETF Reduce -22.2% 0.02% −0.00
GSK GSK PLC-Spon ADR Reduce -27.8% 0.01% −0.00

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +1.2% 1.98% +0.83
VGSR Vert GLB Sust Re ETF New 0.63% +0.63
IWY iShares Russell Top 200 Grow Add +0.8% 12.99% +0.55
VOO Vanguard S&P 500 ETF Add +1.0% 5.19% +0.17
MSFT Microsoft Corp. Add +0.7% 3.66% +0.17
SPYV SS SPDR P S&P 500 Value ETF New 0.12% +0.12
ORCL Oracle Corp. Add +1.1% 0.80% +0.09
GWW WW Grainger Inc. Add +5.8% 0.49% +0.08
AMP Ameriprise Financial Inc. Add +1.8% 0.90% +0.08
META Meta Platforms Inc. Class A Add +1.6% 0.26% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Add +11.5% 0.60% +0.06
EFA iShares MSCI Eafe ETF Add +27.4% 0.24% +0.05
EFIV SS SPDR S&P 500 ESG ETF Add +82.5% 0.11% +0.05
AXP American Express Co. Add +3.2% 0.31% +0.04
AMD Advanced Micro Devices Add +2.8% 0.24% +0.04
IWL iShares Russell Top 200 ETF Add +18.8% 0.19% +0.03
LLY Eli Lilly & Co. Add +8.9% 0.13% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +1.3% 0.80% +0.03
DDEC FT Vest U.S. Equity Deep Buf Add +39.9% 0.12% +0.03
FJAN FT Vest U.S. Equity Buffer E Add +478.2% 0.04% +0.03
MRK Merck & Co. Inc. Add +0.5% 0.24% +0.03
SMH Vaneck Semiconductor ETF Add +55.4% 0.06% +0.03
FFEB FT Vest US Equity Buffer ETF Add +250.2% 0.03% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +150.8% 0.04% +0.02
ICF iShares Select U.S. REIT ETF Add +16.9% 0.35% +0.02
VGT Vanguard Info Tech ETF Add +4.0% 0.44% +0.02
WFC Wells Fargo & Co. Add +79.6% 0.04% +0.02
TMO Thermo Fisher Scientific Inc. Add +14.8% 0.12% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 0.54% +0.02
ONEV SS SPDR R1000 Lo Vol Foc ETF Add +6.3% 0.21% +0.01
BAC Bank of America Corp. Add +5.3% 0.15% +0.01
FMAR FT Vest US Equity Buffer ETF Add +793.8% 0.02% +0.01
LYV Live Nation Entertainment Inc. Add +238.1% 0.02% +0.01
TGT Target Corp. Add +10.7% 0.06% +0.01
HD Home Depot Inc. Add +2.2% 0.26% +0.01
PANW Palo Alto Networks Inc. Add +49.9% 0.05% +0.01
IVV iShares Core S&P 500 ETF Add +0.0% 0.50% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +2.4% 1.94% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +12.5% 0.08% +0.01
OSK Oshkosh Corp. Add +0.0% 0.17% +0.01
TSM Taiwan Semiconductor-SP ADR Add +0.9% 0.05% +0.01
IEFA iShares Core MSCI Eafe ETF Add +10.3% 0.12% +0.01
VONG Vanguard Russell 1000 Growth New 0.01% +0.01
IBM Intl Business Machines Corp. Add +0.3% 0.11% +0.01
SNOW Snowflake Inc. Add +552.1% 0.01% +0.01
IVOG Vanguard S&P Mid-Cap 400 Gro Add +2800.0% 0.01% +0.01
NYF iShares New York Muni Bond E Add +87.4% 0.02% +0.01
CRM Salesforce Inc. Add +0.3% 0.12% +0.01
FIW First Trust Water ETF New 0.01% +0.01
PKB Invesco Building & Construct Add +0.0% 0.08% +0.01

Notes & Other Activity Q4 2023 → Q1 2024

PGTI PGT Innovations Inc. Stock Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 885$595.1MIWY, AAPL, VOO, NVDA, VOE
Q1 2026 863$531.0MAAPL, IWY, VOO, NVDA, VOE
Q4 2025 863$605.3MIWY, AAPL, VOO, NVDA, MSFT
Q3 2025 890$613.8MIWY, AAPL, VOO, NVDA, MSFT
Q2 2025 877$546.2MIWY, AAPL, VOO, NVDA, MSFT
Q1 2025 880$479.0MAAPL, IWY, VOO, SPYV, NVDA
Q4 2024Amended 871$542.9MIWY, AAPL, VOO, MSFT, NVDA
Q3 2024Amended 837$524.4MIWY, AAPL, VOO, MSFT, NVDA
Q2 2024 850$497.1MIWY, AAPL, VOO, MSFT, NVDA
Q1 2024 907$482.9MIWY, AAPL, VOO, MSFT, DGRO