SOA Wealth Advisors, LLC.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), SOA Wealth Advisors, LLC. reported 890 stock positions worth $613.8 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 11.2% of the portfolio, followed by Apple (AAPL, 9.5%) and Vanguard S&P 500 ETF (VOO, 5.3%). Compared with Q2 2025, it opened 58 new positions, sold out of 45, added to 276 and reduced 156. The biggest buy was Fundstr Gran SH US LRG Cap (GRNY, shares +354%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −27%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001849444
Portfolio Value
$613.8M (Q3 2025)
SEC Filing
0001376474-25-000852 ↗ filed Oct 21, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $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 $613.8M Q3 2025 Q4 2025: $605.3M Q4 2025 Q1 2026: $531.0M Q1 2026 Q2 2026: $595.1M Q2 2026

Holdings 890 stocks · $613.8M

IWY iShares Russell Top 200 Grow 11.22% 251,619 $68.9M Add +1.2%
AAPL Apple Inc. 9.47% 266,747 $58.1M Reduce -0.3%
VOO Vanguard S&P 500 ETF 5.29% 53,054 $32.5M Add +2.6%
NVDA Nvidia Corp. 3.86% 160,177 $23.7M Add +2.6%
MSFT Microsoft Corp. 3.02% 124,227 $18.5M Add +0.2%
EFIV SS SPDR S&P 500 ESG ETF 2.05% 198,239 $12.6M Add +2.6%
AMZN Amazon.com Inc. 2.05% 74,294 $12.6M Add +1.4%
NOW ServiceNow Inc. 2.02% 12,415 $12.4M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 1.93% 275,958 $11.9M Reduce -1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.92% 67,476 $11.8M Add +10.3%
DGRO iShares Core Dividend Growth 1.63% 147,201 $10.0M Reduce -5.8%
IWF iShares Russell 1000 Growth 1.62% 21,185 $9.9M Reduce -1.0%
SPYV SS SPDR P S&P 500 Value ETF 1.56% 173,141 $9.6M Reduce -26.9%
DVY iShares Select Dividend ETF 1.45% 62,755 $8.9M Reduce -9.9%
BRK.B Berkshire Hathaway Inc. Class B 1.44% 17,627 $8.9M Reduce -7.0%
TDIV FT Nasdaq Tech DVD Index FD 1.43% 87,906 $8.8M No change
GRNY Fundstr Gran SH US LRG Cap 1.34% 329,072 $8.2M Add +354.2%
QQQ Invesco QQQ Trust Series 1 1.34% 13,667 $8.2M Reduce -1.5%
GOOGL Alphabet Inc. Class A 1.33% 55,681 $8.2M Add +1.4%
IJK iShares S&P Mid-Cap 400 Grow 1.32% 84,586 $8.1M Reduce -13.9%
URI United Rentals Inc. 1.27% 7,817 $7.8M No change
JPM JPMorgan Chase & Co. 1.16% 43,708 $7.1M Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.12% 355,121 $6.9M Add +0.3%
IJT iShares S&P Small-Cap 600 GR 1.07% 46,349 $6.6M Reduce -6.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.04% 21,725 $6.4M Reduce -7.0%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.88% 509,767 $5.4M Add +5.8%
BRK.A Berkshire Hathaway Inc. Class A 0.86% 7 $5.3M No change
EFG iShares MSCI Eafe Growth ETF 0.81% 43,603 $5.0M Add +4.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.81% 10,315 $4.9M Reduce -3.6%
AMP Ameriprise Financial Inc. 0.80% 10,031 $4.9M Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.80% 34,528 $4.9M Add +5.0%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.78% 186,779 $4.8M Reduce -0.6%
FOCT FT Vest U.S. Equity Buffer E 0.67% 87,130 $4.1M No change
SPEM State Street SP PTF Em ETF 0.58% 76,468 $3.6M Add +41.6%
ICF iShares Select U.S. REIT ETF 0.55% 55,041 $3.4M Add +0.2%
IJH iShares Core S&P Midcap ETF 0.54% 50,950 $3.3M Reduce -12.1%
IWL iShares Russell Top 200 ETF 0.53% 19,754 $3.3M Reduce -6.3%
IJR iShares Core S&P Small-Cap E 0.53% 27,460 $3.3M Reduce -5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.53% 11,020 $3.2M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 4,715 $3.1M Reduce -2.0%
NYF iShares New York Muni Bond E 0.50% 57,464 $3.1M Add +15.5%
IJS iShares S&P Small-Cap 600 Va 0.50% 27,680 $3.1M Reduce -3.8%
IWD iShares Russell 1000 Value E 0.49% 14,860 $3.0M Reduce -6.3%
IWX iShares Russell Top 200 Valu 0.47% 33,077 $2.9M Reduce -2.4%
META Meta Platforms Inc. Class A 0.47% 3,943 $2.9M Add +10.4%
AXP American Express Co. 0.46% 8,559 $2.8M Add +1.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.45% 9,360 $2.8M Reduce -8.5%
ESGD iShares Trust iShares ESG Aw 0.44% 29,096 $2.7M Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.43% 3,928 $2.6M Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.42% 10,223 $2.6M Reduce -7.0%
IWR iShares Russell Mid-Cap ETF 0.42% 26,613 $2.6M Add +2.4%
NFLX Netflix Inc. 0.41% 19,043 $2.5M Add +0.2%
ORCL Oracle Corp. 0.39% 8,565 $2.4M Add +4.1%
VGT Vanguard Info Tech ETF 0.38% 3,102 $2.3M Reduce -4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 12,274 $2.3M Reduce -1.3%
IEMG iShares Core MSCI Emerging 0.34% 145,029 $2.1M Reduce -2.2%
IYR iShares US Real Estate ETF 0.34% 21,401 $2.1M Reduce -6.5%
FMAY FT Vest US Equity Buffer ETF 0.34% 39,400 $2.1M No change
NEE Nextera Energy Inc. 0.27% 22,294 $1.7M Reduce -0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.27% 12,885 $1.7M Reduce -6.4%
CSCO Cisco Systems Inc. 0.26% 23,508 $1.6M Reduce -2.9%
HDV iShares Core High Dividend E 0.26% 13,108 $1.6M Reduce -0.6%
DSI iShares ESG MSCI KLD 400 ETF 0.26% 12,644 $1.6M Add +0.0%
BSX Boston Scientific Corp. 0.25% 15,533 $1.6M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.25% 1,611 $1.5M Reduce -2.5%
FAPR FT Vest U.S. Equity Buffer E 0.25% 34,859 $1.5M Add +1.1%
ZETA Zeta Global Holdings Corp. Class A 0.24% 75,005 $1.5M Reduce -8.2%
PANW Palo Alto Networks Inc. 0.23% 17,797 $1.4M Add +3.6%
ED Consolidated Edison Inc. 0.23% 14,102 $1.4M Add +2.6%
HD Home Depot Inc. 0.23% 24,329 $1.4M Reduce -0.0%
IVE iShares S&P 500 Value ETF 0.23% 6,725 $1.4M Reduce -2.4%
YJUN FT Vest Int Eq Modt ETF-June 0.23% 55,327 $1.4M Add +53.7%
YMAR FT VT Int Equ M B- Mar-US I 0.23% 52,737 $1.4M Add +0.3%
JNJ Johnson & Johnson 0.22% 7,392 $1.4M Add +0.7%
SUSA iShares ESG Optimized MSCI U 0.22% 10,079 $1.4M Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.22% 14,368 $1.3M Add +39.7%
GS Goldman Sachs Group Inc. 0.22% 1,664 $1.3M Add +9.4%
PPA Invesco Aerospace & Defense 0.21% 8,442 $1.3M Reduce -1.6%
FJUN FT Vest US Equity Buff ETF-J 0.20% 21,904 $1.2M Add +8.6%
IWM iShares Russell 2000 ETF 0.19% 66,225 $1.2M Add +0.1%
MDY State Street SPDR S&P Midcap 0.19% 1,973 $1.2M Reduce -5.4%
GOOG Alphabet Inc. Class C 0.18% 4,633 $1.1M Add +8.5%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.18% 8,296 $1.1M Add +7.3%
SMAY FT Vest U.S. Small Cap Moder 0.17% 41,651 $1.1M Add +29.9%
WMT Walmart Inc. 0.17% 30,438 $1.1M Add +1.4%
FJUL FT Vest US Equity Buffer ETF 0.17% 19,141 $1.0M Add +44.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 3,671 $1.0M Add +4.1%
IYH iShares U.S. Healthcare ETF 0.17% 17,354 $1.0M Reduce -12.9%
CVX Chevron Corp. 0.16% 6,325 $982K Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 8,538 $978K Add +3.3%
V Visa Inc. Class A 0.16% 24,171 $970K Add +0.3%
XLF SS Financial Select Sector 0.16% 17,876 $963K Reduce -3.7%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.16% 42,127 $961K Add +0.4%
IVW iShares S&P 500 Growth ETF 0.15% 7,593 $917K Reduce -1.5%
HIMU iShares High Yild Muni A ETF 0.14% 17,557 $864K Add +9.9%
XOM Exxon Mobil Corp. 0.13% 24,977 $821K Add +0.9%
SOCL Global X Social Media ETF 0.13% 13,517 $821K Add +0.1%
SMH Vaneck Semiconductor ETF 0.13% 2,497 $815K Add +0.3%
DDEC FT Vest U.S. Equity Deep Buf 0.13% 18,445 $807K Reduce -0.1%
IWB iShares Russell 1000 ETF 0.13% 2,124 $776K Add +0.1%
AVGO Broadcom Inc. 0.12% 16,967 $724K Add +3.3%
CYBR Cyberark Software Ltd./Israel 0.12% 1,482 $716K Reduce -4.3%
IGM iShares Expanded Tech Sector 0.12% 5,638 $710K Add +0.0%
TSLA Tesla Inc. 0.11% 7,680 $661K Reduce -0.4%
MCD McDonald's Corp. 0.11% 9,481 $654K Reduce -4.5%
AMD Advanced Micro Devices 0.11% 4,033 $652K Add +8.7%
VTI VG Morningstar TS MKT ETF-US 0.10% 1,952 $641K Reduce -3.8%
MRK Merck & Co. Inc. 0.10% 7,547 $633K Add +0.4%
XLK SS Technology Select Sector 0.10% 2,211 $623K Add +0.1%
SCHD Schwab US DVD Equity ETF 0.10% 22,782 $622K Reduce -12.4%
PG The Procter & Gamble Co. 0.10% 15,610 $612K Add +0.3%
LMT Lockheed Martin Corp. 0.10% 1,185 $592K Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.10% 6,774 $591K Reduce -21.1%
LRCX Lam Research Corp. 0.10% 4,367 $585K Add +3.4%
VYM Vanguard High DVD Yield ETF 0.09% 4,058 $572K Add +21.7%
IWO iShares Russell 2000 Growth 0.09% 1,749 $560K Reduce -4.0%
XSD SS SPDR S&P Semiconductor 0.09% 1,749 $558K Reduce -1.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 1,386 $558K Add +0.1%
MRSH Marsh & McLennan Cos 0.09% 2,761 $557K Add +1.4%
UPS United Parcel Service Class B 0.09% 6,612 $552K Add +4.4%
T AT&T Inc. 0.09% 19,543 $552K Reduce -0.6%
SOXX iShares Semiconductor ETF 0.09% 1,987 $539K Reduce -1.3%
FAUG FT Vest U.S. Equity Buffer E 0.09% 10,376 $539K Add +35.9%
DJUN FT Vest US Equity Deep Buffe 0.09% 11,522 $536K No change
IYF iShares US Financials ETF 0.09% 4,188 $530K Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.09% 1,889 $528K Reduce -12.6%
PLTR Palantir Technologies Inc. Class A 0.09% 2,884 $526K Add +32.5%
FSEP FT Vest U.S. Equity Buffer E 0.08% 10,027 $507K Add +3.4%
TXN Texas Instruments Inc. 0.08% 2,758 $507K Add +3.0%
XAR SS SPDR S&P Aerospace Def 0.08% 2,092 $491K Add +0.2%
BX Blackstone Inc. 0.08% 2,857 $488K Add +7.6%
COST Costco Wholesale Corp. 0.08% 17,778 $476K Add +0.9%
KXI iShares Global Consumer Stap 0.08% 7,384 $475K No change
LLY Eli Lilly & Co. 0.08% 17,675 $471K Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 8,967 $463K Reduce -38.4%
XLV SS Health Care Select Sector 0.08% 73,051 $462K Reduce -0.4%
PKB Invesco Building & Construct 0.07% 4,780 $457K Add +0.0%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 4,991 $445K Add +0.1%
FMAR FT Vest US Equity Buffer ETF 0.07% 9,241 $429K No change
SCHG Schwab US Large-Cap Growth 0.07% 13,275 $424K Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 5,274 $422K Add +1.1%
MMM 3M Co. 0.07% 2,661 $413K No change
CRWD CrowdStrike Holdings Inc. Class A 0.07% 813 $399K Add +17.1%
KO The Coca-Cola Co. 0.06% 5,981 $397K Reduce -24.2%
IGV iShares Expanded Tech-Softwa 0.06% 3,446 $396K Add +4.6%
FDEC FT Vest U.S. Equity Buffer E 0.06% 7,960 $392K Reduce -1.3%
PEP Pepsico Inc. 0.06% 2,786 $391K Reduce -28.6%
CAT Caterpillar Inc. 0.06% 800 $382K Add +7.4%
INTC Intel Corp. 0.06% 10,977 $368K Reduce -22.6%
DE Deere & Co. 0.06% 804 $368K Reduce -3.6%
IYW iShares Ustechnology ETF 0.06% 1,874 $367K No change
FFEB FT Vest US Equity Buffer ETF 0.06% 6,579 $363K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.06% 7,333 $357K Reduce -5.0%
BKNG Booking Holdings Inc. 0.06% 66 $357K No change
BND Vanguard Total Bond Market 0.06% 4,698 $349K Add +0.8%
AGG iShares Core U.S. Aggregate 0.06% 3,479 $349K Add +2.3%
PRF Invesco Rafi US 1000 ETF 0.06% 7,604 $344K Add +0.4%
FJAN FT Vest U.S. Equity Buffer E 0.06% 6,743 $338K No change
QCOM Qualcomm Inc. 0.05% 1,945 $324K Reduce -1.7%
EEM iShares MSCI Emerging Market 0.05% 6,039 $322K Reduce -15.9%
SNOV FT Vest US Small Cap Moderat 0.05% 12,984 $321K No change
UNP Union Pacific Corp. 0.05% 9,645 $311K Add +0.6%
NUSC Nuveen ESG Small-Cap ETF 0.05% 6,998 $309K Reduce -0.4%
XLP SS Consumer Staples Sel Sect 0.05% 3,910 $306K Reduce -14.3%
YDEC FT Vest International Equity 0.05% 11,844 $304K No change
BA The Boeing Co. 0.05% 1,399 $302K Add +1.7%
ICE Intercontinental Exchange Inc. 0.05% 12,461 $299K No change
ARKK ARK Innovation ETF 0.05% 3,304 $285K Reduce -12.0%
ILCG iShares Morningstar Growth E 0.05% 2,711 $283K Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 608 $282K No change
SBUX Starbucks Corp. 0.05% 3,305 $280K Add +0.2%
IPG Interpublic Group of Cos Inc. 0.05% 10,009 $279K No change
TMO Thermo Fisher Scientific Inc. 0.05% 575 $279K Reduce -26.8%
VZ Verizon Communications Inc. 0.04% 17,194 $275K Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.04% 912 $274K Add +12.0%
ABBV Abbvie Inc. 0.04% 17,678 $270K Add +0.0%
NKE Nike Inc. Class B 0.04% 3,827 $267K Reduce -13.9%
WMB Williams Cos Inc. 0.04% 65,702 $262K Add +0.5%
AMLP Alerian MLP ETF 0.04% 261,798 $262K No change
BMY Bristol-Myers Squibb Co. 0.04% 5,795 $261K Add +1.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.04% 8,353 $260K No change
XAWFX Alliancebernstein GL Hi Inc. 0.04% 23,095 $259K No change
DMXF iShares ESG Advanc MSCI Eafe 0.04% 3,416 $259K Add +1.7%
BLK BlackRock Inc. 0.04% 13,008 $256K Add +0.4%
SE Sea Ltd.-ADR 0.04% 1,400 $250K Add +12.0%
WFC Wells Fargo & Co. 0.04% 2,978 $250K No change
ANET Arista Networks Inc. 0.04% 1,688 $246K Add +59.5%
APP AppLovin Corp. Class A 0.04% 342 $246K Add +205.4%
ET Energy Transfer LP 0.04% 218,406 $243K No change
UNH Unitedhealth Group Inc. 0.04% 692 $239K Reduce -43.4%
DMAY FT Vest US Equity Deep Buffe 0.04% 5,362 $238K No change
DOCT FT Vest U.S. Equity Deep Buf 0.04% 5,364 $232K No change
ADI Analog Devices Inc. 0.04% 938 $231K Add +0.3%
NMM Navios Maritime Partners LP 0.04% 5,116 $230K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 2,055 $229K Add +1.0%
SCHW Schwab (charles) Corp. 0.04% 2,377 $227K Reduce -4.6%
GBTC Grayscale Bitcoin Trust ETF 0.04% 2,506 $225K Reduce -8.6%
LIN Linde PLC 0.04% 472 $224K Add +63.3%
ITA iShares U.S. Aerospace & Def 0.04% 1,062 $222K Add +2.7%
DDM Proshares Ultra DOW30 0.04% 2,036 $218K No change
RY Royal Bank of Canada 0.03% 1,433 $211K No change
EPD Enterprise Products Partners 0.03% 6,749 $211K Add +0.2%
AGO Assured Guaranty Ltd. 0.03% 2,488 $211K No change
GEV GE Vernova Inc. 0.03% 55,502 $209K Add +0.1%
MAR Marriott International Class A 0.03% 800 $208K Add +700.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 2,174 $205K Add +0.2%
TIP iShares Tips Bond ETF 0.03% 1,830 $204K Add +0.8%
CRM Salesforce Inc. 0.03% 854 $202K Reduce -23.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 7,829 $202K Add +9.3%
LOW Lowe's Cos Inc. 0.03% 787 $198K Reduce -1.6%
VOOG Vanguard S&P 500 Growth ETF 0.03% 454 $197K Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.03% 913 $197K Add +191.7%
NXPI NXP Semiconductors NV 0.03% 827 $188K No change
UBER Uber Technologies Inc. 0.03% 1,870 $183K Add +20.6%
GDX Vaneck Gold Miners ETF 0.03% 2,392 $183K Add +1.9%
PIO Invesco Global Water ETF 0.03% 4,014 $180K No change
EFV iShares MSCI Eafe Value ETF 0.03% 2,650 $180K Reduce -28.8%
PFE Pfizer Inc. 0.03% 7,036 $179K Reduce -10.3%
SCHM Schwab US Mid Cap ETF 0.03% 6,039 $179K Add +0.4%
MAIN Main Street Capital Corp. 0.03% 2,807 $178K Add +1.2%
PM Philip Morris International 0.03% 35,150 $177K Add +0.0%
IVLU iShares MSCI International V 0.03% 4,883 $173K No change
CL Colgate-Palmolive Co. 0.03% 2,156 $172K No change
MA Mastercard Inc. Class A 0.03% 302 $172K No change
MPLX MPLX LP 0.03% 3,440 $172K No change
KLAC KLA Corp. 0.03% 156 $168K Add +116.7%
UAMY United States Antimony Corp. 0.03% 27,143 $168K No change
DJAN FT Vest U.S. Equity Deep Buf 0.03% 3,958 $167K No change
IWS iShares Russell Mid-Cap Valu 0.03% 1,193 $167K Add +0.4%
WPC WP Carey Inc. 0.03% 2,430 $164K Add +0.6%
SPGI S&P Global Inc. 0.03% 15,307 $164K Add +0.6%
AMGN Amgen Inc. 0.03% 574 $162K Add +0.2%
GLD SPDR Gold Shares 0.03% 455 $162K Add +114.6%
MS Morgan Stanley 0.03% 996 $158K Add +0.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 1,703 $156K Add +0.2%
APO Apollo Global Management Inc. 0.03% 1,169 $156K Add +8.5%
SAUG FT Vest US Small Cap Moderat 0.03% 6,176 $155K Add +256.8%
ADP Automatic Data Processing 0.03% 527 $155K Add +64.7%
PH Parker Hannifin Corp. 0.03% 15,915 $154K No change
VCR Vanguard Consumer Discre ETF 0.03% 389 $154K Reduce -8.7%
DNOV FT Vest US Equity Deep Buffe 0.02% 3,270 $153K Reduce -0.3%
ADBE Adobe Inc. 0.02% 433 $153K No change
CI The Cigna Group 0.02% 529 $152K Add +0.2%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 3,269 $152K No change
IBIT iShares Bitcoin Trust ETF 0.02% 2,338 $152K Add +0.8%
SHY iShares 1-3 Year Treasury Bo 0.02% 1,806 $150K Reduce -1.1%
GHI Greystone Housing Impact Inv 0.02% 14,472 $149K No change
RSPN Invesco S&P 500 Equal Weight 0.02% 2,645 $148K Reduce -7.5%
CDNS Cadence Design SYS Inc. 0.02% 422 $148K Add +61.1%
CBRE CBRE Group Inc. Class A 0.02% 935 $147K No change
VIGI Vanguard Int Div App Indx FD 0.02% 1,639 $147K Add +0.4%
IFRA iShares US Infrastructure 0.02% 2,755 $146K Add +0.4%
DTE DTE Energy Company 0.02% 1,027 $145K Add +5.4%
BABA Alibaba Group Holding-SP ADR 0.02% 54,249 $144K Reduce -0.3%
HON Honeywell International Inc. 0.02% 6,373 $143K No change
BIV Vanguard Intermediate-Term B 0.02% 1,812 $141K No change
OFS Ofs Capital Corp. 0.02% 18,103 $139K Add +4.4%
RCL Royal Caribbean Cruises Ltd. 0.02% 430 $139K No change
C Citigroup Inc. 0.02% 1,362 $138K Add +0.7%
TER Teradyne Inc. 0.02% 1,000 $138K New
DAL Delta Air Lines Inc. 0.02% 2,403 $136K Add +0.0%
SOFI Sofi Technologies Inc. 0.02% 5,134 $136K No change
CMCSA Comcast Corp. Class A 0.02% 4,284 $135K Add +13.4%
ACN Accenture PLC Class A 0.02% 539 $133K Reduce -1.6%
EMR Emerson Electric Co. 0.02% 1,001 $131K Add +131.2%
VLO Valero Energy Corp. 0.02% 764 $130K No change
MU Micron Technology Inc. 0.02% 775 $130K Add +136.3%
MCK McKesson Corp. 0.02% 165 $127K No change
AOM iShares Core 40/60 Moderate 0.02% 2,678 $127K Add +0.7%
PBD Invesco Global Clean Energy 0.02% 8,449 $127K Add +0.1%
HOOD Robinhood Markets Inc. Class A 0.02% 868 $124K Add +248.6%
OKLO Oklo Inc. 0.02% 1,098 $123K No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.02% 5,783 $122K Reduce -19.5%
WDAY Workday Inc. Class A 0.02% 500 $120K No change
XBI SS SPDR S&P Biotech ETF 0.02% 96,216 $120K No change
GM General Motors Co. 0.02% 1,916 $117K Reduce -9.8%
DOL Wisdomtree TR DVLP Intnl-Usd 0.02% 1,861 $116K Reduce -9.1%
EBAY eBay Inc. 0.02% 1,242 $113K Add +0.1%
OSK Oshkosh Corp. 0.02% 870 $113K Reduce -10.0%
RSPH Invesco S&P 500 Equal Weight 0.02% 3,819 $112K Reduce -16.2%
KRE SS SPDR S&P Regional Bank 0.02% 1,764 $112K Reduce -7.9%
IAT iShares US Regional Banks Et 0.02% 2,123 $112K Reduce -8.1%
DSEP FT Vest U.S. Equity Deep Buf 0.02% 2,510 $111K No change
KRG Kite Realty Group Trust 0.02% 4,925 $110K Add +1.1%
PAYX Paychex Inc. 0.02% 866 $110K Add +0.7%
OMC Omnicom Group 0.02% 1,331 $109K No change
PGR Progressive Corp. 0.02% 13,623 $107K Reduce -1.2%
SMCI Super Micro Computer Inc. 0.02% 2,212 $106K No change
CHKP Check Point Software Tech 0.02% 507 $105K Reduce -19.8%
CEG Constellation Energy 0.02% 316 $104K No change
GILD Gilead Sciences Inc. 0.02% 935 $104K Add +0.8%
BRO Brown & Brown Inc. 0.02% 1,106 $104K New
XBMEX BlackRock Health Sciences 0.02% 2,780 $103K Add +20.3%
YUM Yum! Brands Inc. 0.02% 680 $103K Reduce -39.0%
ABT Abbott Laboratories 0.02% 768 $103K Reduce -31.0%
JPST JPMorgan Ultra-Short Income 0.02% 2,013 $102K No change
COR Cencora Inc. 0.02% 7,620 $102K Add +4.1%
VXUS Vanguard Total Intl Stock 0.02% 1,378 $101K Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 1,996 $100K No change
AIEQ Amplify AI Powered Eqty ETF 0.02% 2,179 $98K Reduce -0.8%
GGLL Direxion Daily Googl Bull 2X 0.02% 1,519 $96K No change
TGT Target Corp. 0.02% 1,055 $95K Reduce -8.3%
LYV Live Nation Entertainment Inc. 0.02% 3,606 $95K Add +7.8%
ALL Allstate Corp. 0.02% 433 $93K No change
QTUM Defiance Quantum ETF 0.01% 879 $92K Add +560.9%
ADSK Autodesk Inc. 0.01% 286 $91K No change
GRMN Garmin Ltd. 0.01% 366 $90K Add +36.1%
CSX CSX Corp. 0.01% 88,842 $89K No change
SMLV SS SPDR US SC Low Vol Idx 0.01% 672 $87K Add +0.6%
FTNT Fortinet Inc. 0.01% 1,005 $85K Add +24.8%
GFF Griffon Corp. 0.01% 1,100 $84K No change
TECH Bio-Techne Corp. 0.01% 1,468 $82K No change
APD Air Products & Chemicals Inc. 0.01% 294 $80K Add +7.7%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 1,832 $80K No change
GAUG FT Vest US Equity Moderate B 0.01% 2,058 $79K No change
AXON Axon Enterprise Inc. 0.01% 111 $79K Add +40.5%
SWKS Skyworks Solutions Inc. 0.01% 997 $77K Add +0.5%
TFC Truist Financial Corp. 0.01% 1,655 $76K Reduce -20.4%
VRT Vertiv Holdings Co. Class A 0.01% 500 $75K Add +11.1%
SLV iShares Silver Trust 0.01% 1,768 $75K No change
ETN Eaton Corp. PLC 0.01% 200 $75K Add +47.1%
BNDX Vanguard Total Intl Bond ETF 0.01% 1,506 $74K Add +0.7%
MPC Marathon Petroleum Corp. 0.01% 385 $74K Reduce -81.0%
PNC PNC Financial Services Group 0.01% 369 $74K Add +23.0%
MDT Medtronic PLC 0.01% 777 $74K No change
STAG Stag Industrial Inc. 0.01% 2,088 $74K No change
POOL Pool Corp. 0.01% 237 $74K No change
XGDVX Gabelli Dividend & Income TR 0.01% 2,672 $72K New
COF Capital One Financial Corp. 0.01% 340 $72K Add +14.9%
ARM Arm Holdings PLC-ADR 0.01% 505 $71K No change
AEP American Electric Power 0.01% 630 $71K Add +0.2%
IYE iShares U.S. Energy ETF 0.01% 1,488 $71K Add +0.8%
VRSN Verisign Inc. 0.01% 252 $71K No change
IWN iShares Russell 2000 Value E 0.01% 399 $71K Reduce -21.1%
D Dominion Energy Inc. 0.01% 1,128 $69K Add +0.8%
VHT Vanguard Health Care ETF 0.01% 265 $69K Reduce -45.4%
EW Edwards Lifesciences Corp. 0.01% 885 $69K No change
IAGG iShares Intl Aggregate Bond 0.01% 1,332 $68K Add +4.5%
IEF iShares 7-10 Year Treasury B 0.01% 706 $68K Reduce -8.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 344 $68K Add +0.6%
IFLN Invesco Bloomberg Enhanced F 0.01% 3,652 $68K Add +0.7%
COIN Coinbase Global Inc. Class A 0.01% 201 $68K No change
DJUL FT Vest US Equity Deep Buffe 0.01% 1,423 $66K No change
MO Altria Group Inc. 0.01% 996 $66K Add +1.1%
IBB iShares Biotechnology ETF 0.01% 454 $65K Reduce -22.0%
XLRE SS Real Estate Select Sector 0.01% 1,524 $64K Reduce -4.0%
RDDT Reddit Inc. Class A 0.01% 278 $64K No change
GNTX Gentex Corp. 0.01% 2,247 $64K Add +0.1%
AAL American Airlines Group Inc. 0.01% 5,477 $62K No change
MET Metlife Inc. 0.01% 745 $61K Add +37.2%
VONG Vanguard Russell 1000 Growth 0.01% 506 $61K No change
HQH Abrdn Healthcare Investors 0.01% 3,271 $60K No change
IDU iShares US Utilities ETF 0.01% 544 $60K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 312 $60K No change
VEGN US Vegan Climate ETF 0.01% 1,000 $59K No change
DLR Digital Realty Trust Inc. 0.01% 344 $59K Add +0.9%
PHO Invesco Water Resources ETF 0.01% 818 $59K Add +0.1%
VST Vistra Corp. 0.01% 300 $59K Add +185.7%
NVDU Direxion Daily Nvda Bull 2X 0.01% 448 $59K No change
PYPL PayPal Holdings Inc. 0.01% 876 $59K Reduce -35.0%
DRIV Global X Autonomous&elec-ETF 0.01% 2,060 $58K Reduce -4.1%
RSP Invesco S&P 500 Equal Weight 0.01% 303 $57K No change
WBD Warner Bros Discovery Inc. 0.01% 2,941 $57K Add +8.2%
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 56,715 $57K No change
CAH Cardinal Health Inc. 0.01% 360 $57K Add +0.3%
PRU Prudential Financial Inc. 0.01% 538 $56K Add +0.4%
NFBK Northfield Bancorp Inc. 0.01% 4,727 $56K Add +1.2%
METU Direx DLY Meta Bul 2X ETF-US 0.01% 1,299 $55K No change
SO The Southern Co. 0.01% 584 $55K Reduce -0.2%
WEC WEC Energy Group Inc. 0.01% 480 $55K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 1,001 $54K New
GCOR Goldman Sachs Access US Agg 0.01% 1,273 $53K New
IXUS iShares Core Intl Stock ETF 0.01% 640 $53K No change
CCEP Coca-Cola Europacific Partne 0.01% 584 $53K No change
IYC iShares US Consumer Discreti 0.01% 497 $52K No change
XEL Xcel Energy Inc. 0.01% 636 $51K Reduce -5.9%
UL Unilever PLC 0.01% 862 $51K Reduce -9.8%
FPE FT-Preferred Secur & Inc. ETF 0.01% 51,085 $51K No change
NBIS Nebius Group NV 0.01% 450 $51K Add +38.5%
JEPI JPMorgan Equity Premium Inco 0.01% 50,366 $50K No change
CTVA Corteva Inc. 0.01% 737 $50K No change
GSLC Goldman Activebeta US LC ETF 0.01% 377 $49K New
INGR Ingredion Inc. 0.01% 400 $49K No change
GSUS Goldman Sachs Marketbeta US 0.01% 528 $49K New
MSFU Direxion Daily MSFT Bull 2X 0.01% 929 $48K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 533 $48K Add +0.4%
PWR Quanta Services Inc. 0.01% 116 $48K Add +65.7%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 5,254 $48K Add +31.7%
GURU Global X Guru Index ETF 0.01% 800 $48K No change
VPU Vanguard Utilities ETF 0.01% 250 $47K No change
SYK Stryker Corp. 0.01% 128 $47K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 574 $47K Add +4.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 340 $46K No change
DIM Wisdomtree Intl M/C DVD Fund 0.01% 591 $46K Add +0.7%
SPOT Spotify Technology SA 0.01% 65 $45K Reduce -35.0%
AIG American International Group 0.01% 576 $45K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 2,347 $45K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 705 $45K No change
HAS Hasbro Inc. 0.01% 590 $45K Add +0.8%
ICSH iShares Ultra Short Duration 0.01% 877 $45K No change
AOR iShares Core 60/40 Balanced 0.01% 684 $44K Add +0.4%
NVS Novartis AG-Sponsored ADR 0.01% 334 $43K No change
PFF iShares Preferred & Income S 0.01% 41,980 $42K No change
MNST Monster Beverage Corp. 0.01% 616 $41K Add +137.8%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 344 $41K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 4,010 $41K No change
EA Electronic Arts Inc. 0.01% 201 $41K No change
GDLC Grayscale Coindesk 5 ETF 0.01% 719 $40K New
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 39,717 $40K No change
IEV iShares Europe ETF 0.01% 606 $40K No change
DON Wisdomtree US Midcap Dividen 0.01% 759 $40K Add +0.7%
IYK iShares US Consumer Staples 0.01% 580 $40K Add +0.7%
AMT American Tower Corp. 0.01% 205 $39K Add +36.7%
BGH Barings GLBL SHRT Dur Hi YLD 0.01% 2,541 $39K Add +2.3%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.01% 1,124 $39K Add +0.9%
FIG Figma Inc. Class A 0.01% 750 $39K New
ENB Enbridge Inc. 0.01% 758 $38K Add +146.9%
SRE Sempra 0.01% 424 $38K Add +117.4%
SOLV Solventum Corp. 0.01% 523 $38K Reduce -5.6%
CARR Carrier Global Corp. 0.01% 636 $38K No change
MSTR Strategy Inc. 0.01% 117 $38K Add +44.4%
IDV iShares International Select 0.01% 1,019 $37K Add +1.1%
OKE Oneok Inc. 0.01% 510 $37K No change
TXT Textron Inc. 0.01% 439 $37K No change
TEL Te Connectivity PLC 0.01% 168 $37K Add +47.4%
CVS CVS Health Corp. 0.01% 486 $37K Add +36.9%
EXPE Expedia Group Inc. 0.01% 170 $36K New
PEG Public Service Enterprise GP 0.01% 430 $36K No change
CMI Cummins Inc. 0.01% 84 $36K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 400 $36K No change
GLW Corning Inc. 0.01% 433 $36K Add +1.6%
FTEC Fidelity MSCI Info Tech Indx 0.01% 159 $35K No change
SHEL Shell PLC-ADR 0.01% 489 $35K Reduce -41.6%
YUMC Yum China Holdings Inc. 0.01% 802 $34K Reduce -39.1%
DEO Diageo PLC-Sponsored ADR 0.01% 358 $34K Reduce -41.4%
SHV iShares 0-1 Year Treasury Bo 0.01% 305 $34K Add +8.2%
EWJ iShares MSCI Japan ETF 0.01% 419 $34K No change
IAU iShares Gold Trust 0.01% 462 $34K Add +230.0%
TRV The Travelers Cos Inc. 0.01% 119 $33K Add +65.3%
DHR Danaher Corp. 0.01% 168 $33K No change
TBLD Thornburg Income Builder Opp 0.01% 1,655 $33K Add +1.6%
NUE Nucor Corp. 0.01% 240 $32K Add +0.4%
RTX RTX Corp. 0.01% 192 $32K Add +57.4%
BBY Best Buy Co. Inc. 0.01% 424 $32K Reduce -23.1%
AAPU Direxion Daily Aapl Bull 2X 0.01% 986 $32K No change
CB Chubb Ltd. 0.01% 112 $32K No change
EOD Allspring Global Dividend Op 0.01% 31,480 $31K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 100 $31K New
ARKQ ARK Autonomous Tech & Robot 0.01% 276 $31K No change
DTM DT Midstream Inc. 0.01% 272 $31K Add +0.7%
ABNB Airbnb Inc. Class A 0.01% 252 $31K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 78 $31K Reduce -12.4%
IYG iShares U.S. Financial Servi 0.01% 341 $31K Add +0.3%
PEY Invesco High Yield Equity Di 0.00% 1,437 $30K Add +0.4%
FAST Fastenal Co. 0.00% 611 $30K Add +71.6%
CCSI Consensus Cloud Solution 0.00% 1,000 $29K No change
EVX Vaneck Environmental Service 0.00% 743 $29K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 200 $29K Reduce -33.3%
BKLN Invesco Senior Loan ETF 0.00% 1,381 $29K Add +1.8%
MDLZ Mondelez International Inc. Class A 0.00% 460 $29K Add +0.2%
WTW Willis Towers Watson PLC 0.00% 83 $29K Add +8200.0%
VGK Vanguard Ftse Europe ETF 0.00% 356 $28K Add +0.3%
HPF John Hancock Prefer Inc. II 0.00% 1,678 $28K No change
BEP Brookfield Renewable Partner 0.00% 28,270 $28K No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.00% 282 $28K New
SNPS Synopsys Inc. 0.00% 57 $28K New
HLN Haleon PLC-ADR 0.00% 3,105 $28K Add +60.5%
JCI Johnson Controls Internation 0.00% 10,146 $28K No change
VOD Vodafone Group PLC-SP ADR 0.00% 2,364 $27K Add +6.7%
ITW Illinois Tool Works 0.00% 105 $27K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 350 $27K Add +52.2%
ARCC Ares Capital Corp. 0.00% 1,312 $27K Add +2.3%
PCY Invesco Emerging Markets Sov 0.00% 1,229 $27K Add +1.5%
BP BP PLC-Spons ADR 0.00% 765 $26K No change
VTWG Vanguard Russell 2000 Growth 0.00% 112 $26K No change
NMAX Newsmax Inc. 0.00% 2,104 $26K No change
GSWO Goldman Sachs Activebeta Wor 0.00% 453 $26K New
DSL Doubleline Income Solutions 0.00% 2,090 $26K Add +2.7%
DUK Duke Energy Corp. 0.00% 207 $26K Add +0.5%
OZK Bank Ozk 0.00% 500 $25K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 493 $25K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 288 $25K Reduce -80.5%
NEM Newmont Corp. 0.00% 298 $25K No change
PHG Koninklijke Philips NVR- NY 0.00% 920 $25K Reduce -36.4%
EVUS iShares ESG Aw MSCI US Value 0.00% 793 $25K No change
ARTY iShares Future AI & Tech ETF 0.00% 543 $25K Add +269.4%
BHP BHP Group Ltd.-Spon ADR 0.00% 444 $25K Add +0.9%
BDX Becton Dickinson and Co. 0.00% 132 $25K Add +256.8%
IHF iShares U.S. Healthcare Prov 0.00% 500 $25K No change
MSI Motorola Solutions Inc. 0.00% 54 $25K Add +1.9%
GSK GSK PLC-Spon ADR 0.00% 565 $24K Reduce -33.1%
BLOX Nicholas Crypto Income ETF 0.00% 1,000 $24K New
GSIE Goldman Sachs Activebeta Int 0.00% 590 $24K New
RIV Rivernorth Opportunities 0.00% 2,021 $24K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 406 $24K No change
NSC Norfolk Southern Corp. 0.00% 80 $24K No change
AIQ Global X Art Intel & Tech 0.00% 480 $24K New
FAN First Trust Global Wind Ener 0.00% 1,231 $24K Add +0.5%
CMG Chipotle Mexican Grill Inc. 0.00% 600 $24K Reduce -69.4%
KR Kroger Co. 0.00% 347 $23K No change
MCHP Microchip Technology Inc. 0.00% 360 $23K Add +0.3%
KFY Korn Ferry 0.00% 328 $23K Add +0.6%
GSSC Goldman Sachs Activebeta US 0.00% 305 $23K New
EML The Eastern Co. 0.00% 936 $22K No change
GIGB Goldman Sachs Inv GRD Corp. 0.00% 470 $22K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 465 $22K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 431 $22K Reduce -19.9%
CHTR Charter Communications Inc. Class A 0.00% 79 $22K Reduce -7.1%
UAL United Airlines Holdings Inc. 0.00% 225 $22K No change
EXC Exelon Corp. 0.00% 482 $22K Reduce -25.4%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.00% 471 $22K No change
SR Spire Inc. 0.00% 262 $21K Add +1.2%
VNQ Vanguard Real Estate ETF 0.00% 227 $21K Reduce -19.2%
AON Aon PLC Class A 0.00% 58 $21K No change
GEM Goldman Sachs Activebeta Em 0.00% 506 $21K New
XNOV FT Vest US Equity Enhance & 0.00% 557 $20K No change
DRI Darden Restaurants Inc. 0.00% 107 $20K No change
EWC iShares MSCI Canada ETF 0.00% 400 $20K No change
PROF Profound Medical Corp. 0.00% 4,000 $20K No change
O Realty Income Corp. 0.00% 321 $20K Add +17.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 141 $19K No change
LRN Stride Inc. 0.00% 130 $19K No change
VMC Vulcan Materials Co. 0.00% 63 $19K Add +152.0%
SNOW Snowflake Inc. 0.00% 85 $19K No change
TMUS T-Mobile US Inc. 0.00% 80 $19K Add +280.9%
B Barrick Mining Corp. 0.00% 581 $19K Add +626.3%
SHAK Shake Shack Inc. Class A 0.00% 200 $19K New
RDIV Invesco S&P Ultra Dividend 0.00% 356 $19K Add +0.8%
BCX BlackRock Resources & Commod 0.00% 1,826 $19K Add +2.1%
QMAR FT Vest Nasdaq-100 Buffer Et 0.00% 573 $18K No change
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 1,233 $18K Add +2.1%
SPHY SS SPDR P High Yield ETF 0.00% 767 $18K No change
FEP First Trust Europe 0.00% 358 $18K Add +0.6%
PGX Invesco Preferred ETF 0.00% 1,577 $18K Add +1.5%
STWD Starwood Property Trust Inc. 0.00% 940 $18K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 255 $18K No change
IGPT Invesco AI and Next Gen Soft 0.00% 333 $18K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 332 $18K Add +1.2%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 700 $18K Add +1.7%
SCHA Schwab US Small-Cap ETF 0.00% 640 $18K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 374 $18K Add +0.3%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 1,250 $18K No change
COP Conocophillips 0.00% 3,274 $18K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 187 $17K No change
PAA Plains All Amer Pipeline LP 0.00% 1,022 $17K No change
TPVG Triplepoint Venture Growth B 0.00% 3,000 $17K No change
XLE SS Energy Select Sector 0.00% 193 $17K Add +1.1%
FSK FS KKR Capital Corp. 0.00% 1,147 $17K No change
DBC Invesco DB Commodity Index T 0.00% 751 $17K No change
AMX America Movil Sab DE CV 0.00% 784 $16K No change
TOST Toast Inc. Class A 0.00% 450 $16K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 36 $16K New
EIX Edison International 0.00% 294 $16K Add +29.5%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 132 $16K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 950 $16K Add +1.7%
MSGS Madison Square Garden Sports 0.00% 70 $16K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 588 $16K New
PSA Public Storage 0.00% 54 $16K Add +145.4%
EXLS Exlservice Holdings Inc. 0.00% 350 $15K No change
DELL Dell Technologies -C 0.00% 108 $15K Reduce -64.5%
FXI iShares China Large-Cap ETF 0.00% 369 $15K No change
WM Waste Management Inc. 0.00% 67 $15K Add +191.3%
FBTC Fidelity Wise Origin Bitcoin 0.00% 145 $14K No change
MAA Mid-America Apartment Comm 0.00% 103 $14K Add +1.0%
LDOS Leidos Holdings Inc. 0.00% 76 $14K Add +1.3%
ICLN iShares Global Clean Energy 0.00% 911 $14K No change
VRME Verifyme Inc. 0.00% 15,800 $14K No change
SYY Sysco Corp. 0.00% 170 $14K No change
FDN First Trust DJ Internet Ind 0.00% 50 $14K No change
FPF First TR Interm Dur & Inc. 0.00% 721 $14K Add +2.1%
IBKR Interactive Brokers Gro Class A 0.00% 200 $14K New
APH Amphenol Corp. Class A 0.00% 13,697 $14K No change
VDC Vanguard Consumer Staple ETF 0.00% 63 $14K No change
GEHC GE Healthcare Technology 0.00% 178 $13K No change
GEMD Goldman Access Em Usd Bond 0.00% 317 $13K New
AGEM Abrdn Emerg MRKT DVD Act 0.00% 359 $13K Add +0.8%
IAUM iShares Gold Trust Micro 0.00% 343 $13K New
BOTZ Global X Robotics & Artifici 0.00% 372 $13K Reduce -53.6%
AVB Avalonbay Communities Inc. 0.00% 68 $13K New
COHR Coherent Corp. 0.00% 121 $13K No change
GD General Dynamics Corp. 0.00% 38 $13K No change
CCL Carnival Corp. 0.00% 449 $13K No change
BTZ BlackRock Credit Allocation 0.00% 12,803 $13K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 158 $13K No change
GBIL Goldman Sachs Access Treasur 0.00% 120 $12K New
SCHH Schwab US REIT ETF 0.00% 557 $12K No change
PSX Phillips 66 0.00% 88 $12K Add +1.1%
DMAR FT Vest US Equity Deep Buffe 0.00% 288 $12K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 250 $12K New
ROST Ross Stores Inc. 0.00% 11,676 $12K No change
USB US Bancorp 0.00% 241 $12K New
LHX L3HARRIS Technologies Inc. 0.00% 38 $12K New
WTRG Essential Utilities Inc. 0.00% 284 $11K Add +1.1%
ESS Essex Property Trust Inc. 0.00% 42 $11K Add +2.4%
NAC Nuveen Ca QLTY Muni Inc. 0.00% 970 $11K Add +2.0%
WDC Western Digital Corp. 0.00% 11,140 $11K No change
ALV Autoliv Inc. 0.00% 90 $11K No change
KD Kyndryl Holdings Inc. 0.00% 370 $11K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 250 $11K No change
NOC Northrop Grumman Corp. 0.00% 18 $11K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 197 $11K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 124 $11K No change
SON Sonoco Products Co. 0.00% 244 $11K Reduce -44.7%
MFC Manulife Financial Corp. 0.00% 336 $10K New
GTIP Goldman Sachs Access Inflati 0.00% 208 $10K New
WELL Welltower Inc. 0.00% 10,376 $10K No change
EMO Clearbridge Energy Midstream 0.00% 223 $10K Add +2.3%
PSCH Invesco S&P Smallcap Health 0.00% 240 $10K No change
HPE Hewlett Packard Enterprise 0.00% 406 $10K Add +0.3%
ON On Semiconductor 0.00% 200 $10K No change
CME Cme Group Inc. 0.00% 36 $10K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 32 $10K Add +3.2%
GHY Pgim Global High Yield Fund 0.00% 754 $10K Add +2.5%
HWM Howmet Aerospace Inc. 0.00% 9,701 $10K No change
RACE Ferrari NV 0.00% 9,697 $10K No change
FDX FedEx Corp. 0.00% 40 $9K Reduce -47.4%
TNL Travel + Leisure Co. 0.00% 158 $9K No change
SDOG Alps Sector Dividend Dogs 0.00% 155 $9K No change
MUB iShares National Muni Bond E 0.00% 87 $9K No change
NFJ Virtus DVD Intrst & PRM STR 0.00% 688 $9K Add +2.4%
PNQI Invesco Nasdaq Internet ETF 0.00% 160 $9K No change
FETH Fidelity Ethereum Fund 0.00% 210 $9K No change
BEPC Brookfield Renewable Corp. 0.00% 8,709 $9K No change
INDB Independent Bank Corp. 0.00% 125 $9K Add +0.8%
SSB Southstate Bank Corp. 0.00% 86 $9K Add +1.2%
ETR Entergy Corp. 0.00% 8,483 $8K No change
MRVL Marvell Technology Inc. 0.00% 100 $8K New
WPP WPP PLC-Sponsored ADR 0.00% 334 $8K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 75 $8K Reduce -67.4%
TOTL SS Doubleline TR Tact ETF 0.00% 201 $8K No change
OPEN Opendoor Technologies Inc. 0.00% 1,021 $8K Add +4761.9%
TYG Tortoise Energy Infrastruct 0.00% 187 $8K No change
MVIS Microvision Inc. 0.00% 6,457 $8K No change
SWBI Smith & Wesson Brands Inc. 0.00% 815 $8K Add +1.6%
DOW Dow Inc. 0.00% 347 $8K Add +638.3%
KVUE Kenvue Inc. 0.00% 481 $8K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 424 $8K Add +2.4%
COMT iShares Gsci Commodity Dynam 0.00% 286 $8K Add +1.4%
GOVT iShares US Treasury Bond ETF 0.00% 331 $8K Reduce -80.3%
PBR Petroleo Brasileiro-Spon ADR 0.00% 600 $8K New
BSV Vanguard Short-Term Bond ETF 0.00% 96 $8K No change
GAB Gabelli Equity Trust 0.00% 1,200 $7K No change
PRN Invesco Dorsey Wright Indus 0.00% 42 $7K No change
GFS Globalfoundries Inc. 0.00% 200 $7K No change
ULTA Ulta Beauty Inc. 0.00% 13 $7K No change
MLM Martin Marietta Materials 0.00% 6,812 $7K No change
VKTX Viking Therapeutics Inc. 0.00% 250 $7K Reduce -37.5%
IHAK iShares Cybersecurity & Tech 0.00% 125 $7K No change
PBW Invesco Wilderhill Clean Ene 0.00% 225 $6K Reduce -38.9%
VTRS Viatris Inc. 0.00% 653 $6K Reduce -4.0%
IONQ Ionq Inc. 0.00% 104 $6K Reduce -8.8%
TAN Invesco Solar ETF 0.00% 146 $6K No change
DD Dupont DE Nemours Inc. 0.00% 79 $6K No change
IYY iShares Dow Jones U.S. ETF 0.00% 38 $6K No change
IHE iShares US Pharmaceuticals E 0.00% 84 $6K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 6,088 $6K No change
SAN Banco Santander SA-Spon ADR 0.00% 573 $6K New
FCX Freeport-McMoran Inc. 0.00% 153 $6K New
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 651 $6K Add +2.2%
ITEQ Amplify Bluestar Israel Tech 0.00% 100 $6K New
ETHE Grayscale Ethereum Staking E 0.00% 169 $6K Reduce -83.2%
VAW Vanguard Materials ETF 0.00% 28 $6K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 185 $6K No change
SMTH Alps SMTH Cor BD Plus ETF 0.00% 206 $5K New
FLS Flowserve Corp. 0.00% 100 $5K No change
EQT Eqt Corp. 0.00% 96 $5K New
SIRI Sirius XM Holdings Inc. 0.00% 216 $5K Add +0.9%
ALK Alaska Air Group Inc. 0.00% 100 $5K No change
AKRO Akero Therapeutics Inc. 0.00% 102 $5K No change
NCLH Norwegian Cruise Line Holdin 0.00% 195 $5K No change
VAC Marriott Vacations World 0.00% 70 $5K New
NAD Nuveen Quality Municipal Inc. 0.00% 393 $5K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 333 $5K Reduce -62.3%
ODFL Old Dominion Freight Line 0.00% 32 $5K New
BKU Bankunited Inc. 0.00% 116 $4K Add +0.9%
RFV Invesco S&P Midcap 400 Pure 0.00% 34 $4K No change
EGAN Egain Corp. 0.00% 500 $4K No change
ARKG ARK Genomic Revolution ETF 0.00% 155 $4K No change
KBR KBR Inc. 0.00% 90 $4K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 21 $4K No change
EXTR Extreme Networks Inc. 0.00% 200 $4K Add +100.0%
CHWY Chewy Inc. Class A 0.00% 100 $4K No change
LINE Lineage Inc. 0.00% 104 $4K Add +2.0%
CODI Compass Diversified Holdings 0.00% 588 $4K No change
SBI Western Asset Intermediate 0.00% 483 $4K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 162 $4K New
MRNA Moderna Inc. 0.00% 146 $4K Reduce -20.6%
OHI Omega Healthcare Investors 0.00% 88 $4K Add +2.3%
OXY Occidental Petroleum Corp. 0.00% 78 $4K No change
WAB Wabtec Corp. 0.00% 18 $4K Reduce -10.0%
LUMN Lumen Technologies Inc. 0.00% 572 $4K Add +7.3%
GGZ Gabelli Global Small & M 0.00% 242 $3K New
MQY BlackRock Muniyield Quality 0.00% 299 $3K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 176 $3K Add +1.7%
MD Pediatrix Medical Group Inc. 0.00% 200 $3K No change
UNM Unum Group 0.00% 43 $3K No change
FNOV FT Vest US Equity Buffer ETF 0.00% 61 $3K No change
IGE iShares North American Natur 0.00% 65 $3K No change
SIFY Sify Technologies-Spon ADR 0.00% 230 $3K No change
MMU Western Asset Managed Munici 0.00% 301 $3K No change
EWY iShares MSCI South Korea ETF 0.00% 38 $3K No change
CAVA Cava Group Inc. 0.00% 50 $3K Reduce -90.6%
AFRM Affirm Holdings Inc. 0.00% 41 $3K No change
SABA Saba Capital Income & Opp II 0.00% 325 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 30 $3K No change
TT Trane Technologies PLC 0.00% 7 $3K No change
NLOP Net Lease Office Property 0.00% 98 $3K Reduce -1.0%
KMB Kimberly-Clark Corp. 0.00% 23 $3K No change
LCID Lucid Group Inc. 0.00% 121 $3K No change
NGG National Grid PLC-SP ADR 0.00% 38 $3K Add +2.7%
VLTO Veralto Corp. 0.00% 26 $3K No change
GRBK Green Brick Partners Inc. 0.00% 37 $3K No change
HAL Halliburton Co. 0.00% 110 $3K No change
VMO Invesco Municipal Opport 0.00% 254 $2K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 31 $2K No change
TDC Teradata Corp. 0.00% 111 $2K No change
ALX Alexander's Inc. 0.00% 10 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 156 $2K No change
VXF Vanguard Extended Market ETF 0.00% 11 $2K No change
BEN Franklin Templeton Inc. 0.00% 92 $2K No change
ESTC Elastic NV 0.00% 25 $2K No change
NI Nisource Inc. 0.00% 49 $2K Add +2.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 44 $2K No change
VTWO Vanguard Russell 2000 ETF 0.00% 21 $2K No change
VEA Vanguard Ftse Developed ETF 0.00% 34 $2K No change
HIG Hartford Insurance Group Inc. 0.00% 15 $2K No change
DCRE DBL Comm Real Est Debt 0.00% 38 $2K New
OGN Organon & Co. 0.00% 182 $2K Reduce -1.6%
APA Apa Corp. 0.00% 80 $2K No change
INDA iShares MSCI India ETF 0.00% 37 $2K No change
NATL NCR Atleos Corp. 0.00% 49 $2K No change
MMT Aberdeen Multimarket Income 0.00% 400 $2K No change
VALE Vale SA-SP ADR 0.00% 170 $2K No change
GAP The Gap Inc. 0.00% 80 $2K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 68 $2K New
DJT Trump Media & Technology Gro 0.00% 100 $2K No change
AIZ Assurant Inc. 0.00% 8 $2K No change
KHC The Kraft Heinz Co. 0.00% 61 $2K Reduce -34.4%
GDEN Golden Entertainment Inc. 0.00% 66 $2K No change
FLG Flagstar Bank NA 0.00% 133 $2K Add +0.8%
PSKY Paramount Skydance Class B 0.00% 81 $2K New
RGTI Rigetti Computing Inc. 0.00% 51 $2K Reduce -49.5%
AOUT American Outdoor Brands Inc. 0.00% 174 $2K No change
FREL Fidelity MSCI RL Est Indx 0.00% 54 $2K Add +8.0%
QQQM Invesco Nasdaq 100 ETF 0.00% 6 $1K No change
KULR Kulr Technology Group Inc. 0.00% 350 $1K Add +12.2%
CRON Cronos Group Inc. 0.00% 517 $1K No change
TXNM TXNM Energy Inc. 0.00% 25 $1K No change
EWZ iShares MSCI Brazil ETF 0.00% 45 $1K No change
NXRT Nexpoint Residential 0.00% 43 $1K No change
NWL Newell Brands Inc. 0.00% 265 $1K Add +1.1%
MIN Aberdeen Intermediate Inc. FD 0.00% 500 $1K No change
QBTS D-Wave Quantum Inc. 0.00% 52 $1K Reduce -49.0%
HL Hecla Mining Co. 0.00% 104 $1K No change
HSY The Hershey Co. 0.00% 7 $1K No change
VYX NCR Voyix Corp. 0.00% 98 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 100 $1K No change
TSEL Touchstone Sands Sel GR ETF 0.00% 39 $1K New
ZM Zoom Communications Inc. 0.00% 14 $1K No change
ILMN Illumina Inc. 0.00% 12 $1K No change
BCE Bce Inc. 0.00% 48 $1K No change
CEF Sprott Physical Gold and Sil 0.00% 30 $1K New
IIF Morgan Stanley India Invest 0.00% 42 $1K No change
AFL Aflac Inc. 0.00% 10 $1K No change
RL Ralph Lauren Corp. 0.00% 3 $1K No change
SYF Synchrony Financial 0.00% 14 $1K No change
RGLD Royal Gold Inc. 0.00% 5 $1K New
FOX Fox Corp. Class B 0.00% 17 $978 No change
KYN Kayne Anderson Energy Infra 0.00% 78 $964 Add +2.6%
CBRE GBL REAL ESTATE INC FD 0.00% 180 $926 Add +3.5%
GSG iShares S&P Gsci Commodity I 0.00% 40 $919 No change
QUBT Quantum Computing Inc. 0.00% 47 $865 Reduce -51.5%
BB Blackberry Ltd. 0.00% 176 $859 No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 10 $838 New
PENN Penn Entertainment Inc. 0.00% 43 $828 No change
SVC Service Pptys TR 0.00% 300 $813 No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 8 $806 No change
BKR Baker Hughes Co. 0.00% 15 $752 No change
MJ Amplify Alternat Harvest ETF 0.00% 20 $748 No change
BHF Brighthouse Financial Inc. 0.00% 14 $743 No change
BXP BXP Inc. 0.00% 10 $733 No change
NGS Natural Gas Services Group 0.00% 26 $731 No change
GUT Gabelli Utility Trust 0.00% 120 $728 No change
DKNG Draftkings Inc. Class A 0.00% 19 $711 No change
CLX Clorox Company 0.00% 6 $702 Reduce -70.0%
AI C3.AI Inc. Class A 0.00% 40 $694 No change
ELV Elevance Health Inc. 0.00% 2 $683 No change
CIF MFS Intermediate High Income 0.00% 386 $681 No change
SBAC SBA Communications Corp. 0.00% 3 $618 No change
NTRS Northern Trust Corp. 0.00% 5 $611 No change
AWK American Water Works Co. Inc. 0.00% 4 $603 No change
ASPIRE BIOPHARMA HLDGS INC 0.00% 2,920 $602 New
MSOS Advisorshares Pure US Cann 0.00% 125 $599 No change
VWO Vanguard Ftse Emerging Marke 0.00% 11 $596 No change
PROSHARES ULTRASHORT FTSE CH 0.00% 70 $578 Add +2.9%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 58 $568 No change
RJF Raymond James Financial Inc. 0.00% 3 $550 No change
GRX Gabelli Healthcare & Well 0.00% 60 $544 No change
AMCR Amcor PLC 0.00% 66 $540 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 15 $522 No change
OPLN Openlane Inc. 0.00% 18 $509 New
HPQ HP Inc. 0.00% 18 $498 Reduce -88.1%
LNG Cheniere Energy Inc. 0.00% 2 $489 No change
FANG Diamondback Energy Inc. 0.00% 3 $489 Reduce -98.1%
KEY Keycorp 0.00% 26 $489 No change
XYL Xylem Inc. 0.00% 3 $465 No change
J Jacobs Solutions Inc. 0.00% 3 $464 No change
HCA HCA Healthcare Inc. 0.00% 1 $442 No change
IDRV iShares Self-Driving Ev&tech 0.00% 12 $436 No change
TLRY Tilray Brands Inc. 0.00% 250 $433 No change
PCAR Paccar Inc. 0.00% 4 $413 No change
FE Firstenergy Corp. 0.00% 9 $412 No change
EMB iShares JP Morgan Usd Emergi 0.00% 4 $381 Reduce -97.3%
ROL Rollins Inc. 0.00% 6 $371 No change
GSAT Globalstar Inc. 0.00% 10 $364 New
SHW The Sherwin-Williams Co. 0.00% 1 $359 No change
CTSH Cognizant Tech Solutions-A 0.00% 5 $357 No change
KIM Kimco Realty Corp. 0.00% 16 $340 Add +6.7%
CDW CDW Corp. 0.00% 2 $335 No change
IR Ingersoll-Rand Inc. 0.00% 4 $332 No change
TRMB Trimble Inc. 0.00% 4 $327 No change
SCHP Schwab U.S. Tips ETF 0.00% 12 $323 No change
KARS Kraneshares Electric Vehicle 0.00% 10 $313 No change
MAS Masco Corp. 0.00% 4 $304 No change
FTV Fortive Corp. 0.00% 6 $299 No change
IGOV iShares International Treasu 0.00% 7 $298 No change
HUM Humana Inc. 0.00% 1 $270 No change
APTV Aptiv PLC 0.00% 3 $259 No change
SCLX Scilex Holding Co. 0.00% 13 $256 No change
PNR Pentair PLC 0.00% 2 $233 No change
GIS General Mills Inc. 0.00% 5 $231 Reduce -98.7%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 78 $227 No change
KROP Global X Agtech & Food Innov 0.00% 7 $221 Reduce -4.5%
ASSERTIO HOLDINGS INC 0.00% 250 $220 No change
FIS Fidelity National Info Serv 0.00% 3 $219 No change
BLV Vanguard Long-Term Bond ETF 0.00% 3 $217 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3 $208 No change
URBAN ONE INC 0.00% 149 $206 No change
HOLX Hologic Inc. 0.00% 3 $202 No change
IQV Iqvia Holdings Inc. 0.00% 1 $190 No change
DOV Dover Corp. 0.00% 1 $176 No change
REG Regency Centers Corp. 0.00% 2 $171 No change
IVZ Invesco Ltd. 0.00% 7 $166 No change
AOS Smith (a.o.) Corp. 0.00% 2 $157 Reduce -99.3%
VTIP Vanguard Short-Term Tips 0.00% 3 $152 No change
ZTS Zoetis Inc. 0.00% 1 $152 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 1 $146 No change
SCHV Schwab US Large-Cap Value 0.00% 5 $138 No change
LEN Lennar Corp. Class A 0.00% 1 $134 No change
STT State Street Corp. 0.00% 1 $132 No change
TPR Tapestry Inc. 0.00% 1 $127 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $124 No change
CRK Comstock Resources Inc. 0.00% 6 $111 Reduce -45.5%
STIP iShares 0-5 Year Tips Bond E 0.00% 1 $103 No change
LNC Lincoln National Corp. 0.00% 2 $99 No change
PFG Principal Financial Group 0.00% 1 $96 No change
PRNT The 3D Printing ETF 0.00% 4 $93 No change
RVTY Revvity Inc. 0.00% 1 $88 No change
RAL Ralliant Corp. 0.00% 2 $88 No change
ES Eversource Energy 0.00% 1 $84 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1 $79 No change
RHI Robert Half Inc. 0.00% 2 $77 No change
MOS The Mosaic Co. 0.00% 2 $76 No change
CGC Canopy Growth Corp. 0.00% 51 $74 No change
AMTM Amentum Holdings Inc. 0.00% 3 $72 No change
NVAX Novavax Inc. 0.00% 8 $69 No change
FOXA Fox Corp. Class A 0.00% 1 $67 No change
ETSY Etsy Inc. 0.00% 1 $66 No change
HSIC Henry Schein Inc. 0.00% 1 $66 No change
CFG Citizens Financial Group 0.00% 1 $63 No change
FBIN Fortune Brands Innovations I 0.00% 1 $57 No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 1 $57 No change
ZIMV Zimvie Inc. 0.00% 3 $57 No change
WU Western Union Co. 0.00% 7 $55 No change
BALL Ball Corp. 0.00% 1 $53 No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1 $46 No change
BATRA Atlanta Braves Holdings in-A 0.00% 1 $45 No change
KMX Carmax Inc. 0.00% 1 $45 No change
ETH Grayscale Ethereum Staking M 0.00% 1 $39 Reduce -98.9%
SEASTAR MEDICAL HOLDING CORP 0.00% 55 $31 No change
BYND Beyond Meat Inc. 0.00% 12 $23 No change
NOK Nokia Corp.-Spon ADR 0.00% 4 $19 No change
UAA Under Armour Inc. Class A 0.00% 3 $15 No change
MBC Masterbrand Inc. 0.00% 1 $13 No change
ACB Aurora Cannabis Inc. 0.00% 2 $12 No change
IBIO Ibio Inc. 0.00% 13 $11 No change
UA Under Armour Inc. Class C 0.00% 2 $10 No change
FTRE Fortrea Holdings Inc. 0.00% 1 $8 No change
CXAPP INC 0.00% 3 $2 No change
SOWG Sow Good Inc. 0.00% 1 $1 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $55 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2$51No change
CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 225$4Add +3.2%
Lines left out (1) · $11 — a value with no share or principal amount
SecurityClassSharesValue
SW Smurfit Westrock PLC SHS0$11

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: $613.8M.

Portfolio Sells Q2 2025 → Q3 2025

SPYV SS SPDR P S&P 500 Value ETF Reduce -26.9% 1.56% −0.71
IJK iShares S&P Mid-Cap 400 Grow Reduce -13.9% 1.32% −0.32
DVY iShares Select Dividend ETF Reduce -9.9% 1.45% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.0% 1.44% −0.24
DGRO iShares Core Dividend Growth Reduce -5.8% 1.63% −0.20
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -7.0% 1.04% −0.18
IJT iShares S&P Small-Cap 600 GR Reduce -6.9% 1.07% −0.14
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -1.6% 1.93% −0.12
IJH iShares Core S&P Midcap ETF Reduce -12.1% 0.54% −0.12
IWD iShares Russell 1000 Value E Reduce -6.3% 0.49% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -1.5% 1.34% −0.07
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -8.5% 0.45% −0.06
GWW WW Grainger Inc. Reduce -2.5% 0.25% −0.06
YSEP FT VST Int Eq MB ETF-Usd Inc. Reduce -0.6% 0.78% −0.06
IYR iShares US Real Estate ETF Reduce -6.5% 0.34% −0.06
IWL iShares Russell Top 200 ETF Reduce -6.3% 0.53% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -7.0% 0.42% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.6% 0.81% −0.05
BAC Bank of America Corp. Reduce -38.4% 0.08% −0.05
MPC Marathon Petroleum Corp. Reduce -81.0% 0.01% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.1% 0.53% −0.05
IWX iShares Russell Top 200 Valu Reduce -2.4% 0.47% −0.05
IJR iShares Core S&P Small-Cap E Reduce -5.0% 0.53% −0.05
IWF iShares Russell 1000 Growth Reduce -1.0% 1.62% −0.05
CSCO Cisco Systems Inc. Reduce -2.9% 0.26% −0.05
IEMG iShares Core MSCI Emerging Reduce -2.2% 0.34% −0.05
IYH iShares U.S. Healthcare ETF Reduce -12.9% 0.17% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -6.4% 0.27% −0.04
ESGD iShares Trust iShares ESG Aw Reduce -0.7% 0.44% −0.04
KO The Coca-Cola Co. Reduce -24.2% 0.06% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -21.1% 0.10% −0.03
MCD McDonald's Corp. Reduce -4.5% 0.11% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.0% 0.51% −0.03
CELH Celsius Holdings Inc. Sold out 0.00% −0.03
UNH Unitedhealth Group Inc. Reduce -43.4% 0.04% −0.03
PEP Pepsico Inc. Reduce -28.6% 0.06% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.3% 0.37% −0.03
LLY Eli Lilly & Co. Reduce -0.6% 0.08% −0.03
HYDB iShares High Yield Systemati Sold out 0.00% −0.03
IJS iShares S&P Small-Cap 600 Va Reduce -3.8% 0.50% −0.03
SCHD Schwab US DVD Equity ETF Reduce -12.4% 0.10% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.4% 0.43% −0.02
MDY State Street SPDR S&P Midcap Reduce -5.4% 0.19% −0.02
CRM Salesforce Inc. Reduce -23.0% 0.03% −0.02
HDV iShares Core High Dividend E Reduce -0.6% 0.26% −0.02
XLF SS Financial Select Sector Reduce -3.7% 0.16% −0.02
IVE iShares S&P 500 Value ETF Reduce -2.4% 0.23% −0.02
DE Deere & Co. Reduce -3.6% 0.06% −0.02
EL Estee Lauder Companies Class A Reduce -80.5% 0.00% −0.02
XLP SS Consumer Staples Sel Sect Reduce -14.3% 0.05% −0.02

Portfolio Buys Q2 2025 → Q3 2025

GRNY Fundstr Gran SH US LRG Cap Add +354.2% 1.34% +1.04
NVDA Nvidia Corp. Add +2.6% 3.86% +0.30
GOOGL Alphabet Inc. Class A Add +1.4% 1.33% +0.27
SPEM State Street SP PTF Em ETF Add +41.6% 0.58% +0.16
VOE Vngrd Mrngstr MD-Cap Val ETF Add +10.3% 1.92% +0.08
YJUN FT Vest Int Eq Modt ETF-June Add +53.7% 0.23% +0.06
ORCL Oracle Corp. Add +4.1% 0.39% +0.06
EFA iShares MSCI Eafe ETF Add +39.7% 0.22% +0.05
FJUL FT Vest US Equity Buffer ETF Add +44.8% 0.17% +0.05
GOOG Alphabet Inc. Class C Add +8.5% 0.18% +0.05
AVGO Broadcom Inc. Add +3.3% 0.12% +0.03
APP AppLovin Corp. Class A Add +205.4% 0.04% +0.03
PLTR Palantir Technologies Inc. Class A Add +32.5% 0.09% +0.03
SMAY FT Vest U.S. Small Cap Moder Add +29.9% 0.17% +0.03
MAR Marriott International Class A Add +700.0% 0.03% +0.03
NYF iShares New York Muni Bond E Add +15.5% 0.50% +0.02
TER Teradyne Inc. New 0.02% +0.02
VIG Vanguard Dividend Apprec ETF Add +191.7% 0.03% +0.02
ANET Arista Networks Inc. Add +59.5% 0.04% +0.02
LRCX Lam Research Corp. Add +3.4% 0.10% +0.02
FAUG FT Vest U.S. Equity Buffer E Add +35.9% 0.09% +0.02
GS Goldman Sachs Group Inc. Add +9.4% 0.22% +0.02
JNJ Johnson & Johnson Add +0.7% 0.22% +0.02
SAUG FT Vest US Small Cap Moderat Add +256.8% 0.03% +0.02
BRO Brown & Brown Inc. New 0.02% +0.02
HOOD Robinhood Markets Inc. Class A Add +248.6% 0.02% +0.02
KLAC KLA Corp. Add +116.7% 0.03% +0.02
COR Cencora Inc. Add +4.1% 0.02% +0.02
GLD SPDR Gold Shares Add +114.6% 0.03% +0.01
COST Costco Wholesale Corp. Add +0.9% 0.08% +0.01
MU Micron Technology Inc. Add +136.3% 0.02% +0.01
BNY Bank of New York Mellon Corp. Add +9.3% 0.03% +0.01
QTUM Defiance Quantum ETF Add +560.9% 0.01% +0.01
XGDVX Gabelli Dividend & Income TR New 0.01% +0.01
VYM Vanguard High DVD Yield ETF Add +21.7% 0.09% +0.01
LIN Linde PLC Add +63.3% 0.04% +0.01
EMR Emerson Electric Co. Add +131.2% 0.02% +0.01
AMD Advanced Micro Devices Add +8.7% 0.11% +0.01
CDNS Cadence Design SYS Inc. Add +61.1% 0.02% +0.01
CAT Caterpillar Inc. Add +7.4% 0.06% +0.01
BLK BlackRock Inc. Add +0.4% 0.04% +0.01
QQQI Neos Nasdaq-100 High Inc. ETF New 0.01% +0.01
GCOR Goldman Sachs Access US Agg New 0.01% +0.01
GSUS Goldman Sachs Marketbeta US New 0.01% +0.01
GSLC Goldman Activebeta US LC ETF New 0.01% +0.01
GDX Vaneck Gold Miners ETF Add +1.9% 0.03% +0.01
ADP Automatic Data Processing Add +64.7% 0.03% +0.01
BX Blackstone Inc. Add +7.6% 0.08% +0.01
LYV Live Nation Entertainment Inc. Add +7.8% 0.02% +0.01
GDLC Grayscale Coindesk 5 ETF New 0.01% +0.01

Notes & Other Activity Q2 2025 → Q3 2025

CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 Add +3.2% 225 $4

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