SOA Wealth Advisors, LLC.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), SOA Wealth Advisors, LLC. reported 885 stock positions worth $595.1 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 10.2% of the portfolio, followed by Apple (AAPL, 10.1%) and Vanguard S&P 500 ETF (VOO, 5.8%). Compared with Q1 2026, it opened 85 new positions, sold out of 62, added to 241 and reduced 243. The biggest buy was Fundstr Gran SH US LRG Cap (GRNY, shares +46%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −47%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001849444
Portfolio Value
$595.1M (Q2 2026)
SEC Filing
0001376474-26-000503 ↗ filed Jul 21, 2026

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 Q3 2025 Q4 2025: $605.3M Q4 2025 Q1 2026: $531.0M Q1 2026 Q2 2026: $595.1M $595.1M Q2 2026

Holdings 885 stocks · $595.1M

IWY iShares Russell Top 200 Grow 10.20% 208,928 $60.7M Add +1.0%
AAPL Apple Inc. 10.11% 232,277 $60.1M Reduce -6.2%
VOO Vanguard S&P 500 ETF 5.76% 49,891 $34.3M Reduce -0.2%
NVDA Nvidia Corp. 4.24% 153,231 $25.2M Reduce -4.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.75% 82,725 $16.3M Add +2.9%
GRNY Fundstr Gran SH US LRG Cap 2.72% 585,575 $16.2M Add +45.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.57% 289,623 $15.3M Add +3.6%
AMZN Amazon.com Inc. 2.30% 71,625 $13.7M Reduce -2.9%
MSFT Microsoft Corp. 2.11% 102,203 $12.5M Add +33.1%
EFIV SS SPDR S&P 500 ESG ETF 2.03% 165,919 $12.1M Reduce -1.8%
GOOGL Alphabet Inc. Class A 1.93% 56,427 $11.5M Add +3.7%
IWF iShares Russell 1000 Growth 1.69% 81,142 $10.1M Reduce -1.7%
DVY iShares Select Dividend ETF 1.61% 61,205 $9.6M Reduce -3.5%
QQQ Invesco QQQ Trust Series 1 1.49% 12,033 $8.9M Reduce -0.5%
DGRO iShares Core Dividend Growth 1.41% 110,648 $8.4M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 1.35% 16,051 $8.0M Reduce -3.9%
IJK iShares S&P Mid-Cap 400 Grow 1.26% 63,642 $7.5M Reduce -19.3%
JPM JPMorgan Chase & Co. 1.23% 32,007 $7.3M Reduce -26.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 1.20% 625,963 $7.1M Add +15.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.17% 312,605 $7.0M Reduce -12.1%
IJT iShares S&P Small-Cap 600 GR 1.06% 35,464 $6.3M Reduce -15.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.90% 17,419 $5.3M Reduce -13.4%
BRK.A Berkshire Hathaway Inc. Class A 0.88% 7 $5.2M No change
EFG iShares MSCI Eafe Growth ETF 0.87% 41,493 $5.2M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.87% 59,924 $5.2M Reduce -1.2%
SPYV SS SPDR P S&P 500 Value ETF 0.81% 79,103 $4.8M Reduce -47.0%
ICF iShares Select U.S. REIT ETF 0.78% 68,979 $4.7M Add +17.4%
AMP Ameriprise Financial Inc. 0.75% 9,686 $4.4M Reduce -0.9%
IWR iShares Russell Mid-Cap ETF 0.68% 36,764 $4.1M Add +22.6%
SPEM State Street SP PTF Em ETF 0.66% 75,326 $3.9M Reduce -7.3%
IEMG iShares Core MSCI Emerging 0.61% 214,017 $3.6M Add +46.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 4,766 $3.6M Reduce -4.8%
IJR iShares Core S&P Small-Cap E 0.57% 22,895 $3.4M Reduce -8.7%
IWD iShares Russell 1000 Value E 0.57% 13,925 $3.4M Reduce -1.6%
IJH iShares Core S&P Midcap ETF 0.56% 43,413 $3.3M Reduce -8.7%
IJS iShares S&P Small-Cap 600 Va 0.54% 23,620 $3.2M Reduce -8.1%
IWX iShares Russell Top 200 Valu 0.53% 30,132 $3.2M Reduce -6.2%
NYF iShares New York Muni Bond E 0.53% 58,709 $3.2M Reduce -0.7%
IWL iShares Russell Top 200 ETF 0.51% 16,511 $3.1M Reduce -12.1%
AXP American Express Co. 0.48% 8,468 $2.9M Add +0.5%
IWP iShares Russell Mid-Cap Grow 0.47% 19,296 $2.8M Reduce -48.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.47% 34,838 $2.8M Reduce -16.0%
ESGD iShares Trust iShares ESG Aw 0.46% 26,667 $2.7M Reduce -4.5%
CSCO Cisco Systems Inc. 0.46% 23,307 $2.7M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.46% 12,505 $2.7M Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.45% 3,609 $2.7M Add +1.6%
VGT Vanguard Info Tech ETF 0.45% 22,593 $2.7M Reduce -5.4%
EFA iShares MSCI Eafe ETF 0.43% 24,486 $2.5M Add +3.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.42% 6,818 $2.5M Reduce -24.6%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.41% 89,438 $2.5M Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.40% 7,918 $2.4M Reduce -17.0%
FOCT FT Vest U.S. Equity Buffer E 0.39% 44,068 $2.3M Reduce -0.2%
IWM iShares Russell 2000 ETF 0.38% 98,967 $2.3M Add +18.1%
AMD Advanced Micro Devices 0.37% 3,812 $2.2M Reduce -4.1%
META Meta Platforms Inc. Class A 0.37% 12,073 $2.2M Add +203.6%
PANW Palo Alto Networks Inc. 0.36% 17,224 $2.1M Reduce -13.4%
JNJ Johnson & Johnson 0.31% 7,183 $1.8M Reduce -0.8%
IYR iShares US Real Estate ETF 0.31% 17,776 $1.8M Reduce -10.3%
NEE Nextera Energy Inc. 0.30% 20,663 $1.8M Reduce -3.3%
DSI iShares ESG MSCI KLD 400 ETF 0.29% 12,062 $1.7M Add +0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.29% 11,586 $1.7M Reduce -2.4%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.28% 11,855 $1.7M Add +15.0%
GOOG Alphabet Inc. Class C 0.28% 4,782 $1.7M Add +8.8%
LRCX Lam Research Corp. 0.28% 3,860 $1.7M Reduce -1.8%
GS Goldman Sachs Group Inc. 0.28% 9,849 $1.7M Add +506.1%
ED Consolidated Edison Inc. 0.26% 13,956 $1.5M Reduce -0.6%
SUSA iShares ESG Optimized MSCI U 0.26% 9,939 $1.5M No change
PPA Invesco Aerospace & Defense 0.26% 8,614 $1.5M Add +1.4%
HDV iShares Core High Dividend E 0.26% 55,349 $1.5M Reduce -3.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.25% 2,835 $1.5M Add +345.1%
GWW WW Grainger Inc. 0.25% 1,085 $1.5M Reduce -27.1%
NFLX Netflix Inc. 0.23% 19,416 $1.4M Reduce -47.3%
WMT Walmart Inc. 0.22% 17,285 $1.3M Reduce -46.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 4,652 $1.3M Add +28.1%
ORCL Oracle Corp. 0.21% 15,886 $1.2M Add +97.8%
IVE iShares S&P 500 Value ETF 0.21% 5,436 $1.2M No change
SOXX iShares Semiconductor ETF 0.21% 1,917 $1.2M Reduce -0.4%
MU Micron Technology Inc. 0.20% 1,028 $1.2M Add +32.5%
SMH Vaneck Semiconductor ETF 0.20% 1,781 $1.2M Reduce -8.0%
MDY State Street SPDR S&P Midcap 0.19% 1,624 $1.1M Reduce -14.7%
HD Home Depot Inc. 0.19% 16,880 $1.1M Reduce -29.8%
XSD SS SPDR S&P Semiconductor 0.18% 1,751 $1.1M No change
TSM Taiwan Semiconductor-SP ADR 0.17% 90,370 $1.0M Add +189.6%
AVGO Broadcom Inc. 0.17% 18,407 $1.0M Add +6.6%
IYH iShares U.S. Healthcare ETF 0.17% 14,870 $996K Reduce -3.1%
HIMU iShares High Yild Muni A ETF 0.16% 19,341 $963K Add +12.0%
XOM Exxonmobil Holdings Corp. 0.16% 15,175 $951K Reduce -38.7%
MRK Merck & Co. Inc. 0.16% 7,342 $943K Add +4.2%
SCHD Schwab US DVD Equity ETF 0.16% 29,449 $934K Reduce -9.8%
CAT Caterpillar Inc. 0.15% 848 $903K Reduce -7.1%
IGM iShares Expanded Tech Sector 0.15% 5,473 $895K Add +0.1%
SPCX Space Exploration Techn Class A 0.15% 5,229 $893K New
XLF SS Financial Select Sector 0.15% 16,397 $879K Reduce -1.6%
ZETA Zeta Global Holdings Corp. Class A 0.14% 42,500 $836K Reduce -19.1%
V Visa Inc. Class A 0.14% 9,287 $826K Reduce -62.2%
IWB iShares Russell 1000 ETF 0.14% 2,008 $822K Reduce -3.3%
XLK SS Technology Select Sector 0.13% 4,136 $788K Reduce -4.3%
TSLA Tesla Inc. 0.13% 7,479 $769K Reduce -6.6%
YMAR FT VT Int Equ M B- Mar-US I 0.13% 26,670 $764K Add +3.9%
FJUN FT Vest US Equity Buff ETF-J 0.13% 12,660 $759K Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US 0.13% 2,028 $751K Reduce -3.1%
INTC Intel Corp. 0.12% 5,169 $722K Add +1.6%
UPS United Parcel Service Class B 0.12% 44,763 $718K Add +607.9%
CFG Citizens Financial Group 0.12% 9,988 $700K Add +998700.0%
FMAY FT Vest US Equity Buffer ETF 0.11% 11,965 $672K Reduce -7.8%
IWO iShares Russell 2000 Growth 0.11% 1,704 $671K Reduce -15.2%
AOR iShares Core 60/40 Balanced 0.11% 9,650 $671K Add +7.3%
TXN Texas Instruments Inc. 0.11% 2,244 $669K Add +0.5%
MRVL Marvell Technology Inc. 0.11% 2,218 $661K Add +90.1%
FJUL FT Vest US Equity Buffer ETF 0.11% 10,950 $652K Add +2.0%
FAPR FT Vest U.S. Equity Buffer E 0.11% 13,622 $637K Add +5.6%
CVX Chevron Corp. 0.11% 3,798 $630K Reduce -1.6%
LMT Lockheed Martin Corp. 0.10% 1,206 $614K Add +0.6%
GEV GE Vernova Inc. 0.10% 144,680 $614K Add +160.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 6,332 $609K Reduce -2.4%
YJUN FT Vest Int Eq Modt ETF-June 0.10% 22,692 $608K Add +3.0%
XAR SS SPDR S&P Aerospace Def 0.10% 2,094 $594K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.09% 5,710 $551K Reduce -12.0%
SMAY FT Vest U.S. Small Cap Moder 0.09% 19,399 $551K Add +2.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 6,187 $544K No change
IVW iShares S&P 500 Growth ETF 0.09% 3,943 $542K Add +0.1%
PKB Invesco Building & Construct 0.09% 4,788 $536K Add +0.1%
ONEQ Fidelity Nasdaq Comp Indx 0.09% 5,013 $517K Reduce -0.1%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.08% 18,809 $494K Reduce -3.4%
XLV SS Health Care Select Sector 0.08% 77,358 $491K Reduce -5.2%
PG The Procter & Gamble Co. 0.08% 4,625 $490K Reduce -69.5%
VYM Vanguard High DVD Yield ETF 0.08% 3,091 $488K Add +0.3%
DE Deere & Co. 0.08% 767 $487K Reduce -7.5%
SOCL Global X Social Media ETF 0.08% 10,891 $477K Reduce -4.4%
BAC Bank of America Corp. 0.08% 8,324 $474K Add +0.1%
IYW iShares Ustechnology ETF 0.08% 1,876 $473K Add +0.1%
ARM Arm Holdings PLC-ADR 0.08% 1,291 $458K Add +155.6%
COST Costco Wholesale Corp. 0.08% 6,631 $447K Reduce -62.7%
MCD McDonald's Corp. 0.07% 1,636 $442K Reduce -82.4%
MRSH Marsh & McLennan Cos 0.07% 2,637 $439K Reduce -3.3%
DJUN FT Vest US Equity Deep Buffe 0.07% 8,771 $432K No change
SCHG Schwab US Large-Cap Growth 0.07% 12,760 $432K Add +0.1%
IYF iShares US Financials ETF 0.07% 3,384 $431K Reduce -12.0%
MMM 3M Co. 0.07% 2,648 $429K No change
VCSH Vanguard S/T Corp. Bond ETF 0.07% 5,422 $429K Add +0.9%
KXI iShares Global Consumer Stap 0.07% 6,270 $423K Reduce -14.7%
PRF Invesco Rafi US 1000 ETF 0.07% 7,689 $415K Add +0.3%
KO The Coca-Cola Co. 0.07% 5,111 $415K Reduce -6.5%
PLTR Palantir Technologies Inc. Class A 0.07% 3,545 $414K Reduce -3.5%
T AT&T Inc. 0.07% 19,229 $398K Add +0.2%
EEM iShares MSCI Emerging Market 0.06% 5,632 $385K Reduce -4.4%
GE General Electric filed as GE AEROSPACE 0.06% 1,026 $384K Reduce -3.4%
FDEC FT Vest U.S. Equity Buffer E 0.06% 7,017 $382K Reduce -1.6%
BX Blackstone Inc. 0.06% 3,207 $377K Add +7.7%
LLY Eli Lilly & Co. 0.06% 9,146 $376K Reduce -47.9%
FMAR FT Vest US Equity Buffer ETF 0.06% 7,072 $370K Reduce -0.0%
AGG iShares Core U.S. Aggregate 0.06% 3,676 $364K Reduce -2.0%
DDEC FT Vest U.S. Equity Deep Buf 0.06% 7,582 $359K Reduce -0.2%
NMM Navios Maritime Partners LP 0.06% 5,116 $358K No change
OMC Omnicom Group 0.06% 4,911 $358K Reduce -0.1%
FAUG FT Vest U.S. Equity Buffer E 0.06% 6,265 $354K Reduce -2.0%
KLAC KLA Corp. 0.06% 1,171 $353K Reduce -18.1%
UNP Union Pacific Corp. 0.06% 7,160 $353K Reduce -25.7%
BND Vanguard Total Bond Market 0.06% 4,772 $350K Add +0.4%
PEP Pepsico Inc. 0.06% 2,562 $347K Reduce -5.7%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.06% 7,333 $344K No change
UNH Unitedhealth Group Inc. 0.06% 807 $335K Add +24.5%
XLP SS Consumer Staples Sel Sect 0.06% 3,991 $332K Add +0.7%
IGV iShares Expanded Tech-Softwa 0.06% 3,619 $328K Add +3.8%
AMLP Alerian MLP ETF 0.05% 319,249 $319K Add +21.9%
ILCG iShares Morningstar Growth E 0.05% 2,712 $317K No change
FSEP FT Vest U.S. Equity Buffer E 0.05% 5,813 $315K Reduce -3.6%
RY Royal Bank of Canada 0.05% 14,700 $310K Add +925.8%
VRT Vertiv Holdings Co. Class A 0.05% 908 $304K Reduce -5.7%
EGUS iShares ESG Aware MSCI US GR 0.05% 5,184 $303K New
ITA iShares U.S. Aerospace & Def 0.05% 1,244 $302K Add +17.1%
SBUX Starbucks Corp. 0.05% 2,918 $298K Reduce -4.8%
BA The Boeing Co. 0.05% 1,353 $293K Reduce -17.8%
DMXF iShares ESG Advanc MSCI Eafe 0.05% 3,434 $290K Add +0.1%
VZ Verizon Communications Inc. 0.05% 13,416 $287K Reduce -30.6%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 376 $287K Reduce -7.6%
ANET Arista Networks Inc. 0.05% 1,659 $282K Add +1.3%
ABBV Abbvie Inc. 0.05% 4,566 $276K Reduce -74.3%
DDM Proshares Ultra DOW30 0.04% 4,072 $267K No change
YDEC FT Vest International Equity 0.04% 9,504 $262K No change
ADI Analog Devices Inc. 0.04% 658 $261K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.04% 520 $261K Reduce -1.5%
FJAN FT Vest U.S. Equity Buffer E 0.04% 4,535 $250K No change
BKNG Booking Holdings Inc. 0.04% 1,401 $250K No change
QCOM Qualcomm Inc. 0.04% 1,330 $246K Reduce -29.4%
WMB Williams Cos Inc. 0.04% 78,510 $245K Add +21.1%
EPD Enterprise Products Partners 0.04% 6,611 $243K Add +0.2%
ARKK ARK Innovation ETF 0.04% 3,005 $243K Reduce -4.7%
QDEC FT Vest Nasdaq-100 Buffer Et 0.04% 6,603 $235K No change
LIN Linde PLC 0.04% 8,891 $232K Add +1967.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 2,121 $231K Add +1.1%
BMY Bristol-Myers Squibb Co. 0.04% 3,984 $230K Reduce -13.3%
WFC Wells Fargo & Co. 0.04% 2,755 $228K No change
VOOG Vanguard S&P 500 Growth ETF 0.04% 2,725 $225K No change
DAL Delta Air Lines Inc. 0.04% 2,403 $225K No change
BNY Bank of New York Mellon Corp. 0.04% 7,037 $217K Reduce -9.6%
PM Philip Morris International 0.04% 36,475 $216K Add +12.6%
VIG Vanguard Dividend Apprec ETF 0.04% 913 $216K No change
XAWFX Alliancebernstein GL Hi Inc. 0.04% 20,870 $215K No change
NXPI NXP Semiconductors NV 0.04% 764 $215K No change
SCHW Schwab (charles) Corp. 0.04% 2,283 $211K Reduce -13.2%
ICE Intercontinental Exchange Inc. 0.04% 1,710 $211K Reduce -86.3%
ALAB Astera Labs Inc. 0.03% 430 $208K Reduce -4.4%
IVLU iShares MSCI International V 0.03% 4,883 $204K No change
TIP iShares Tips Bond ETF 0.03% 1,830 $200K Add +1.5%
AGO Assured Guaranty Ltd. 0.03% 2,488 $199K No change
SNOV FT Vest US Small Cap Moderat 0.03% 7,328 $199K Reduce -6.2%
MS Morgan Stanley 0.03% 945 $198K Reduce -4.0%
VLO Valero Energy Corp. 0.03% 753 $196K Reduce -1.4%
RCL Royal Caribbean Cruises Ltd. 0.03% 600 $191K Add +50.0%
NBIS Nebius Group NV 0.03% 684 $189K Reduce -8.8%
FFEB FT Vest US Equity Buffer ETF 0.03% 3,064 $187K Reduce -4.8%
PH Parker Hannifin Corp. 0.03% 6,940 $186K Reduce -56.4%
AMGN Amgen Inc. 0.03% 510 $185K Reduce -8.8%
DELL Dell Technologies -C 0.03% 13,019 $182K Add +2780.3%
PIO Invesco Global Water ETF 0.03% 4,022 $181K Add +0.1%
NUSC Nuveen ESG Small-Cap ETF 0.03% 3,466 $181K Reduce -31.2%
MPLX MPLX LP 0.03% 3,191 $180K No change
CRWV Coreweave Inc. Class A 0.03% 1,802 $179K Add +103.4%
GDX Vaneck Gold Miners ETF 0.03% 2,349 $177K No change
IFRA iShares US Infrastructure 0.03% 2,793 $176K Add +0.3%
BLK BlackRock Inc. 0.03% 6,457 $175K Reduce -50.3%
WPC WP Carey Inc. 0.03% 2,446 $175K Add +0.5%
QTUM Defiance Quantum ETF 0.03% 1,053 $174K Add +11.3%
LOW Lowe's Cos Inc. 0.03% 788 $174K Reduce -2.5%
APD Air Products & Chemicals Inc. 0.03% 573 $168K Add +10.8%
C Citigroup Inc. 0.03% 1,192 $167K Add +0.1%
PBD Invesco Global Clean Energy 0.03% 8,467 $166K Add +0.1%
APO Apollo Global Management Inc. 0.03% 1,397 $165K No change
CL Colgate-Palmolive Co. 0.03% 1,793 $164K No change
CDNS Cadence Design SYS Inc. 0.03% 419 $157K Add +1.9%
UAMY United States Antimony Corp. 0.03% 21,604 $157K No change
VIGI Vanguard Int Div App Indx FD 0.03% 1,668 $156K Add +0.5%
VCR Vanguard Consumer Discre ETF 0.03% 391 $155K No change
FTNT Fortinet Inc. 0.03% 1,005 $154K No change
APP AppLovin Corp. Class A 0.03% 296 $153K Add +51.0%
GM General Motors Co. 0.03% 1,977 $152K Add +3.2%
SHY iShares 1-3 Year Treasury Bo 0.03% 1,854 $152K Add +0.9%
MA Mastercard Inc. Class A 0.03% 296 $152K Reduce -3.9%
MAIN Main Street Capital Corp. 0.03% 2,923 $152K Add +1.5%
DTE DTE Energy Company 0.03% 991 $151K Add +0.4%
KRG Kite Realty Group Trust 0.03% 5,308 $151K Add +5.4%
REMX Vaneck Rar Earth ND STG-Usdi 0.03% 149,445 $149K Add +163.5%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 147,371 $147K Add +26.2%
GLD SPDR Gold Shares 0.02% 397 $146K Reduce -12.6%
DNOV FT Vest US Equity Deep Buffe 0.02% 2,821 $145K Add +3.1%
URA Global X Uranium ETF 0.02% 144,818 $145K New
PFE Pfizer Inc. 0.02% 5,991 $144K Reduce -19.8%
CSX CSX Corp. 0.02% 143,248 $143K Add +28.0%
DMAY FT Vest US Equity Deep Buffe 0.02% 3,030 $143K Add +1.0%
DOL Wisdomtree TR DVLP Intnl-Usd 0.02% 1,903 $142K Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 933 $141K Add +21.3%
OKE Oneok Inc. 0.02% 81,671 $139K Add +12126.2%
BIV Vanguard Intermediate-Term B 0.02% 1,812 $139K No change
EFV iShares MSCI Eafe Value ETF 0.02% 1,792 $137K Reduce -17.7%
CI The Cigna Group 0.02% 497 $137K Reduce -6.2%
EBAY eBay Inc. 0.02% 1,186 $133K Reduce -4.7%
GILD Gilead Sciences Inc. 0.02% 1,028 $130K Add +0.6%
TT Trane Technologies PLC 0.02% 11,972 $129K Add +5341.8%
SMCI Super Micro Computer Inc. 0.02% 4,385 $129K Add +119.8%
RSPH Invesco S&P 500 Equal Weight 0.02% 3,839 $127K Add +0.2%
GGLL Direxion Daily Googl Bull 2X 0.02% 1,119 $127K No change
CBRE CBRE Group Inc. Class A 0.02% 935 $126K Reduce -24.3%
OSK Oshkosh Corp. 0.02% 815 $125K Reduce -6.3%
MCK McKesson Corp. 0.02% 165 $125K No change
DOCT FT Vest U.S. Equity Deep Buf 0.02% 2,640 $123K No change
NKE Nike Inc. Class B 0.02% 2,938 $121K Reduce -7.9%
DSEP FT Vest U.S. Equity Deep Buf 0.02% 2,510 $119K No change
ET Energy Transfer LP 0.02% 87,219 $116K Add +15.6%
PNC PNC Financial Services Group 0.02% 462 $114K No change
SNDK Sandisk Corp. 0.02% 50 $114K Reduce -3.9%
IDV iShares International Select 0.02% 69,782 $113K Add +15.9%
GFF Griffon Corp. 0.02% 1,140 $111K Add +3.6%
NOW ServiceNow Inc. 0.02% 1,106 $110K Reduce -91.1%
SOFI Sofi Technologies Inc. 0.02% 6,069 $109K Add +11.7%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 2,119 $107K No change
AIEQ Amplify AI Powered Eqty ETF 0.02% 2,115 $105K No change
TECH Bio-Techne Corp. 0.02% 1,468 $104K No change
CRDO Credo Technology Group Holdi 0.02% 375 $102K New
JPST JPMorgan Ultra-Short Income 0.02% 2,013 $102K No change
PKG Packaging Corp. of America 0.02% 426 $102K Add +10.7%
GBTC Grayscale Bitcoin Trust ETF 0.02% 2,210 $101K Reduce -7.9%
GLW Corning Inc. 0.02% 392 $100K No change
MPC Marathon Petroleum Corp. 0.02% 389 $99K Add +0.3%
AOM iShares Core 40/60 Moderate 0.02% 1,984 $99K Reduce -27.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 1,219 $98K Reduce -1.1%
CRM Salesforce Inc. 0.02% 619 $97K Reduce -16.0%
MSTR Strategy Inc. 0.02% 1,107 $96K No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.02% 6,783 $96K No change
SAUG FT Vest US Small Cap Moderat 0.02% 3,430 $95K Reduce -11.4%
SLV iShares Silver Trust 0.02% 1,768 $95K No change
SE Sea Ltd.-ADR 0.02% 5,970 $91K Add +752.9%
ALL Allstate Corp. 0.02% 383 $91K Reduce -11.6%
EMR Emerson Electric Co. 0.02% 636 $91K Reduce -4.5%
ADP Automatic Data Processing 0.02% 406 $91K Reduce -21.6%
PWR Quanta Services Inc. 0.02% 126 $91K Add +18.9%
COR Cencora Inc. 0.01% 4,074 $90K Reduce -46.5%
IWN iShares Russell 2000 Value E 0.01% 404 $89K Add +0.5%
ETN Eaton Corp. PLC 0.01% 9,399 $88K Add +4599.5%
ADBE Adobe Inc. 0.01% 426 $87K Reduce -1.4%
CAH Cardinal Health Inc. 0.01% 363 $86K Add +0.3%
XBI SS SPDR S&P Biotech ETF 0.01% 543 $86K Reduce -99.4%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 1,832 $86K No change
IYE iShares U.S. Energy ETF 0.01% 1,514 $86K Add +0.5%
TPL Texas Pacific Land Corp. 0.01% 195 $85K Add +12.1%
GAUG FT Vest US Equity Moderate B 0.01% 2,058 $85K No change
BABA Alibaba Group Holding-SP ADR 0.01% 68,394 $83K Add +26.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 346 $82K Reduce -0.6%
VEGN US Vegan Climate ETF 0.01% 1,000 $82K No change
CMCSA Comcast Corp. Class A 0.01% 3,309 $81K Add +0.2%
XBMEX BlackRock Health Sciences 0.01% 1,880 $81K No change
VHT Vanguard Health Care ETF 0.01% 269 $80K Add +0.4%
STAG Stag Industrial Inc. 0.01% 2,088 $79K No change
SNOW Snowflake Inc. 0.01% 312 $79K Add +267.1%
EW Edwards Lifesciences Corp. 0.01% 870 $79K Reduce -1.7%
CEG Constellation Energy 0.01% 316 $79K No change
XGDVX Gabelli Dividend & Income TR 0.01% 2,672 $79K No change
WBD Warner Bros Discovery Inc. 0.01% 2,941 $78K No change
DRIV Global X Autonomous&elec-ETF 0.01% 2,018 $78K Reduce -2.3%
BNDX Vanguard Total Intl Bond ETF 0.01% 1,563 $76K Add +0.7%
APH Amphenol Corp. Class A 0.01% 3,827 $75K Reduce -72.8%
AEP American Electric Power 0.01% 540 $74K Add +0.2%
HQH Abrdn Healthcare Investors 0.01% 3,271 $72K No change
NFBK Northfield Bancorp Inc. 0.01% 4,878 $72K Add +0.9%
SPYI Neos S&P 500 High Income ETF 0.01% 1,350 $72K Reduce -15.7%
CMI Cummins Inc. 0.01% 99 $71K No change
BRO Brown & Brown Inc. 0.01% 1,106 $71K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 14,369 $71K Add +512.2%
HON Honeywell International Inc. 0.01% 314 $70K Reduce -90.1%
JKS Jinkosolar Holding Co.-ADR 0.01% 69,930 $70K New
OFS Ofs Capital Corp. 0.01% 19,672 $70K No change
HONA Honeywell Aerospace Inc. 0.01% 314 $69K Reduce -90.1%
IBB iShares Biotechnology ETF 0.01% 363 $69K Reduce -20.0%
SWKS Skyworks Solutions Inc. 0.01% 1,015 $69K Add +0.5%
IEF iShares 7-10 Year Treasury B 0.01% 726 $69K Add +1.0%
D Dominion Energy Inc. 0.01% 1,004 $69K Reduce -12.5%
METU Direx DLY Meta Bul 2X ETF-US 0.01% 3,364 $68K Add +42.3%
AAL American Airlines Group Inc. 0.01% 3,751 $68K Add +5.3%
IAGG iShares Intl Aggregate Bond 0.01% 1,337 $68K No change
FNOV FT Vest US Equity Buffer ETF 0.01% 1,146 $67K No change
AIQ Global X Art Intel & Tech 0.01% 30,853 $67K Add +5322.3%
NVS Novartis AG-Sponsored ADR 0.01% 14,750 $67K Add +4316.2%
RSPN Invesco S&P 500 Equal Weight 0.01% 1,037 $66K Reduce -60.9%
RDDT Reddit Inc. Class A 0.01% 378 $66K No change
CCEP Coca-Cola Europacific Partne 0.01% 5,949 $65K Add +903.2%
RSP Invesco S&P 500 Equal Weight 0.01% 303 $64K No change
VRSN Verisign Inc. 0.01% 255 $64K Add +0.4%
ACN Accenture PLC Class A 0.01% 512 $64K Reduce -5.0%
TGT Target Corp. 0.01% 477 $62K Reduce -17.9%
CTVA Corteva Inc. 0.01% 729 $62K Reduce -1.1%
COIN Coinbase Global Inc. Class A 0.01% 422 $62K No change
MSFU Direxion Daily MSFT Bull 2X 0.01% 2,778 $61K Add +65.5%
IXUS iShares Core Intl Stock ETF 0.01% 640 $61K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 637 $61K Add +59.3%
MDT Medtronic PLC 0.01% 774 $61K Reduce -0.4%
OKLO Oklo Inc. 0.01% 1,148 $60K Add +2.2%
ABT Abbott Laboratories 0.01% 657 $60K Reduce -14.7%
PRU Prudential Financial Inc. 0.01% 551 $59K Add +0.7%
MO Altria Group Inc. 0.01% 824 $59K Add +1.2%
MNST Monster Beverage Corp. 0.01% 616 $59K No change
HAS Hasbro Inc. 0.01% 716 $59K Add +19.5%
TM Toyota Motor Corp. -Spon ADR 0.01% 6,580 $59K Add +2009.0%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.01% 1,764 $59K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,750 $58K Reduce -90.2%
CWB SS SPDR BB Conv Sec ETF 0.01% 539 $58K Add +0.4%
VST Vistra Corp. 0.01% 362 $57K Add +50.8%
FSLR First Solar Inc. 0.01% 57,063 $57K New
GNTX Gentex Corp. 0.01% 2,256 $57K Add +0.1%
AM Antero Midstream Corp. 0.01% 56,533 $57K New
IGPT Invesco AI and Next Gen Soft 0.01% 539 $56K Reduce -1.8%
GURU Global X Guru Index ETF 0.01% 800 $56K No change
ADSK Autodesk Inc. 0.01% 284 $55K No change
GSUS Goldman Sachs Marketbeta US 0.01% 533 $55K Add +0.4%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 5,518 $54K Add +1.6%
GCOR Goldman Sachs Access US Agg 0.01% 1,313 $54K Add +1.0%
VNQ Vanguard Real Estate ETF 0.01% 560 $54K No change
GSLC Goldman Activebeta US LC ETF 0.01% 380 $54K Reduce -15.6%
NUE Nucor Corp. 0.01% 242 $54K Add +0.4%
UBER Uber Technologies Inc. 0.01% 746 $54K Reduce -23.1%
SYK Stryker Corp. 0.01% 170 $54K Add +9.7%
FPE FT-Preferred Secur & Inc. ETF 0.01% 53,303 $53K Reduce -1.4%
NVDU Direxion Daily Nvda Bull 2X 0.01% 448 $53K No change
DJAN FT Vest U.S. Equity Deep Buf 0.01% 1,166 $53K Reduce -18.1%
DIM Wisdomtree Intl M/C DVD Fund 0.01% 606 $52K Add +1.9%
JCI Johnson Controls Internation 0.01% 13,800 $52K Add +36.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 223 $51K Add +11.5%
QNT Quantinuum Inc. Class A 0.01% 625 $51K New
XEL Xcel Energy Inc. 0.01% 636 $51K No change
ECHO Echostar Corp. Class A 0.01% 502 $51K Add +70.8%
POOL Pool Corp. 0.01% 236 $51K No change
IYC iShares US Consumer Discreti 0.01% 499 $50K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 344 $50K No change
ENB Enbridge Inc. 0.01% 915 $50K No change
VPU Vanguard Utilities ETF 0.01% 250 $49K No change
AAOI Applied Optoelectronics Inc. 0.01% 325 $48K New
ARTY iShares Future AI & Tech ETF 0.01% 628 $48K Reduce -1.6%
COHR Coherent Corp. 0.01% 121 $48K No change
IAU iShares Gold Trust 0.01% 6,953 $47K Add +7.0%
MET Metlife Inc. 0.01% 553 $47K No change
CARR Carrier Global Corp. 0.01% 636 $47K No change
IDU iShares US Utilities ETF 0.01% 407 $47K No change
TTAN Servicetitan Inc. Class A 0.01% 650 $46K New
LYV Live Nation Entertainment Inc. 0.01% 4,604 $46K Add +40.8%
EOD Allspring Global Dividend Op 0.01% 45,547 $46K Add +44.7%
BEP Brookfield Renewable Partner 0.01% 45,509 $46K Add +61.0%
FTEC Fidelity MSCI Info Tech Indx 0.01% 159 $45K No change
VXUS Vanguard Total Intl Stock 0.01% 528 $45K Add +0.2%
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 44,806 $45K New
ICSH iShares Ultra Short Duration 0.01% 877 $44K No change
AWK American Water Works Co. Inc. 0.01% 43,765 $44K Reduce -5.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 970 $44K Add +0.2%
PFF iShares Preferred & Income S 0.01% 43,900 $44K Add +2.0%
SO The Southern Co. 0.01% 458 $44K Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 867 $44K No change
SHEL Shell PLC-ADR 0.01% 6,377 $44K Add +1204.1%
HOOD Robinhood Markets Inc. Class A 0.01% 433 $43K Reduce -29.9%
IYK iShares US Consumer Staples 0.01% 592 $43K Add +0.5%
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 4,010 $43K No change
AIG American International Group 0.01% 577 $43K No change
AZN Astrazeneca PLC 0.01% 21,280 $43K New
DTM DT Midstream Inc. 0.01% 278 $41K Add +0.7%
SOLV Solventum Corp. 0.01% 523 $40K No change
TXT Textron Inc. 0.01% 439 $40K No change
EWJ iShares MSCI Japan ETF 0.01% 426 $40K Add +0.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 340 $39K No change
DLR Digital Realty Trust Inc. 0.01% 217 $39K Add +0.5%
PHO Invesco Water Resources ETF 0.01% 564 $39K Reduce -31.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 78 $39K No change
BGH Barings GLBL SHRT Dur Hi YLD 0.01% 2,737 $39K Add +2.6%
CB Chubb Ltd. 0.01% 112 $38K No change
TBLD Thornburg Income Builder Opp 0.01% 1,729 $38K Add +1.4%
INGR Ingredion Inc. 0.01% 400 $38K No change
SDOG Alps Sector Dividend Dogs 0.01% 555 $38K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 110 $38K Add +243.8%
EVUS iShares ESG Aw MSCI US Value 0.01% 1,065 $37K Add +10.5%
EWY iShares MSCI South Korea ETF 0.01% 29,678 $37K Add +78000.0%
APLD Applied Digital Corp. 0.01% 1,000 $37K New
MAR Marriott International Class A 0.01% 101 $37K Reduce -88.1%
BSV Vanguard Short-Term Bond ETF 0.01% 467 $36K No change
CVS CVS Health Corp. 0.01% 5,213 $36K Add +1637.7%
PYPL PayPal Holdings Inc. 0.01% 827 $36K Reduce -6.3%
YUM Yum! Brands Inc. 0.01% 220 $35K Reduce -29.5%
QBTS D-Wave Quantum Inc. 0.01% 1,463 $35K Add +332.8%
PEG Public Service Enterprise GP 0.01% 430 $35K No change
XLRE SS Real Estate Select Sector 0.01% 786 $35K Reduce -26.3%
DG Dollar General Corp. 0.01% 34,561 $35K New
AAPU Direxion Daily Aapl Bull 2X 0.01% 986 $34K No change
ROK Rockwell Automation Inc. 0.01% 69 $34K New
SHV iShares 0-1 Year Treasury Bo 0.01% 306 $34K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 406 $33K No change
FAST Fastenal Co. 0.01% 689 $33K Add +12.8%
PGR Progressive Corp. 0.01% 2,802 $33K Reduce -79.3%
ARKQ ARK Autonomous Tech & Robot 0.01% 244 $32K Reduce -11.6%
HWM Howmet Aerospace Inc. 0.01% 8,868 $32K Reduce -8.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 266 $32K New
DHR Danaher Corp. 0.01% 166 $32K Reduce -0.6%
VOD Vodafone Group PLC-SP ADR 0.01% 2,364 $31K No change
VKTX Viking Therapeutics Inc. 0.01% 800 $31K Add +100.0%
IYG iShares U.S. Financial Servi 0.01% 344 $31K Add +0.3%
NIO Nio Inc. - ADR 0.01% 30,968 $31K Add +1.8%
EVX Vaneck Environmental Service 0.01% 744 $31K No change
VWO Vanguard Ftse Emerging Marke 0.01% 30,011 $31K Add +10.3%
UAL United Airlines Holdings Inc. 0.01% 225 $31K No change
IFLN Invesco Bloomberg Enhanced F 0.01% 1,653 $30K No change
FLS Flowserve Corp. 0.01% 407 $30K Add +33.9%
EWC iShares MSCI Canada ETF 0.01% 512 $30K Add +28.0%
BKLN Invesco Senior Loan ETF 0.01% 1,447 $29K Add +1.5%
MSGS Madison Square Garden Sports 0.00% 72 $29K Add +2.9%
ITW Illinois Tool Works 0.00% 105 $28K No change
BUDA Buda Juice Inc. 0.00% 3,331 $28K New
GSSC Goldman Sachs Activebeta US 0.00% 308 $28K Reduce -2.2%
TEL Te Connectivity PLC 0.00% 5,235 $28K Add +4492.1%
NEM Newmont Corp. 0.00% 299 $28K No change
COF Capital One Financial Corp. 0.00% 139 $28K Reduce -52.1%
PCY Invesco Emerging Markets Sov 0.00% 1,284 $28K Add +1.4%
ARXS Arxis Inc. Class A 0.00% 600 $28K New
IHF iShares U.S. Healthcare Prov 0.00% 500 $28K No change
GSIE Goldman Sachs Activebeta Int 0.00% 603 $28K Reduce -1.0%
GRNJ Fundstr Gran SH US SM & Mid 0.00% 870 $27K Add +33.2%
GEM Goldman Sachs Activebeta Em 0.00% 518 $27K Reduce -4.1%
NGG National Grid PLC-SP ADR 0.00% 23,519 $27K Add +60205.1%
HPF John Hancock Prefer Inc. II 0.00% 1,678 $27K No change
DUK Duke Energy Corp. 0.00% 208 $26K Add +0.5%
EML The Eastern Co. 0.00% 936 $26K No change
OZK Bank Ozk 0.00% 500 $26K No change
PHG Koninklijke Philips NVR- NY 0.00% 954 $26K Add +3.7%
IONQ Ionq Inc. 0.00% 484 $26K Add +44.9%
YUMC Yum China Holdings Inc. 0.00% 626 $26K Reduce -22.7%
SNPS Synopsys Inc. 0.00% 57 $25K No change
DSL Doubleline Income Solutions 0.00% 2,281 $25K Add +3.0%
NSC Norfolk Southern Corp. 0.00% 80 $25K No change
AMT American Tower Corp. 0.00% 151 $25K No change
BLOX Nicholas Crypto Income ETF 0.00% 1,585 $25K Reduce -4.9%
BP BP PLC-Spons ADR 0.00% 665 $25K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,395 $24K Reduce -10.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 24,191 $24K New
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.00% 471 $24K No change
STM Stmicroelectronics NV-NY SHS 0.00% 313 $23K No change
RTX RTX Corp. 0.00% 123 $23K No change
TRV The Travelers Cos Inc. 0.00% 70 $23K Reduce -2.8%
SCHA Schwab US Small-Cap ETF 0.00% 640 $23K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 141 $23K No change
EXC Exelon Corp. 0.00% 493 $23K Add +0.8%
MSI Motorola Solutions Inc. 0.00% 54 $22K No change
GIGB Goldman Sachs Inv GRD Corp. 0.00% 486 $22K Reduce -7.1%
DRI Darden Restaurants Inc. 0.00% 107 $22K No change
BCX BlackRock Resources & Commod 0.00% 1,928 $22K Add +1.8%
VMBS Vanguard Mortgage-Backed Sec 0.00% 465 $22K No change
B Barrick Mining Corp. 0.00% 581 $21K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 1,142 $21K No change
RDIV Invesco S&P Ultra Dividend 0.00% 367 $21K Add +0.8%
SR Spire Inc. 0.00% 270 $21K Add +1.1%
GD General Dynamics Corp. 0.00% 59 $21K Add +55.3%
XLE SS Energy Select Sector 0.00% 393 $21K Add +0.8%
CVV CVD Equipment Corp. 0.00% 2,771 $21K No change
AMX America Movil Sab DE CV 0.00% 784 $20K No change
DBC Invesco DB Commodity Index T 0.00% 751 $20K No change
O Realty Income Corp. 0.00% 321 $20K No change
CF CF Industries Holdings Inc. 0.00% 178 $19K New
KR Kroger Co. 0.00% 343 $19K Reduce -1.4%
GDLC Grayscale Coindesk 5 ETF 0.00% 719 $19K No change
ON On Semiconductor 0.00% 200 $19K No change
ICLN iShares Global Clean Energy 0.00% 915 $19K Add +0.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 225 $19K No change
GRMN Garmin Ltd. 0.00% 79 $19K Add +119.4%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 1,250 $19K No change
RVI Robinhood Ventures Fund I 0.00% 565 $19K New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 737 $18K Add +1.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 344 $18K Add +1.2%
CCL Carnival Corp. Ltd. 0.00% 639 $18K Add +41.7%
DXYZ Destiny TECH100 Inc. 0.00% 700 $18K Add +250.0%
ABNB Airbnb Inc. Class A 0.00% 126 $18K Reduce -28.4%
ELDN Eledon Pharmaceuticals Inc. 0.00% 4,566 $18K No change
SPHY SS SPDR P High Yield ETF 0.00% 767 $18K No change
AGEM Abrdn Emerg MRKT DVD Act 0.00% 364 $18K Add +0.6%
AON Aon PLC Class A 0.00% 54 $18K No change
EIX Edison International 0.00% 240 $18K Add +1.3%
PGX Invesco Preferred ETF 0.00% 1,650 $18K Add +1.4%
MDLZ Mondelez International Inc. Class A 0.00% 304 $18K Add +0.3%
NMAX Newsmax Inc. 0.00% 2,104 $17K No change
PSA Public Storage 0.00% 54 $17K No change
GSOL Grayscale Solana Staking ETF 0.00% 3,000 $17K No change
SYNERGY CHC CORP COM NEW 0.00% 83,075 $16K Add +730.8%
GFS Globalfoundries Inc. 0.00% 200 $16K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 1,004 $16K Add +1.9%
FIG Figma Inc. Class A 0.00% 900 $16K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 100 $16K New
COP Conocophillips 0.00% 155 $16K Reduce -95.3%
PAA Plains All Amer Pipeline LP 0.00% 722 $16K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 606 $16K Add +1.0%
TD Toronto-Dominion Bank 0.00% 15,901 $16K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 15,748 $16K New
LITE Lumentum Holdings Inc. 0.00% 18 $15K New
STWD Starwood Property Trust Inc. 0.00% 940 $15K No change
PSX Phillips 66 0.00% 90 $15K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 166 $15K New
TPVG Triplepoint Venture Growth B 0.00% 3,000 $15K No change
BOTZ Global X Robotics & Artifici 0.00% 373 $14K No change
GEMD Goldman Access Em Usd Bond 0.00% 331 $14K Reduce -1.8%
FPF First TR Interm Dur & Inc. 0.00% 770 $14K Add +2.3%
SOLS Solstice Adv Materials Inc. 0.00% 158 $14K Reduce -0.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 203 $14K New
IAUM iShares Gold Trust Micro 0.00% 343 $14K No change
MFC Manulife Financial Corp. 0.00% 336 $14K No change
KRE SS SPDR S&P Regional Bank 0.00% 180 $13K Add +0.6%
IEV iShares Europe ETF 0.00% 184 $13K Reduce -70.0%
INFQ Infleqtion Inc. 0.00% 1,000 $13K New
WH Wyndham Hotels & Resorts Inc. 0.00% 158 $13K No change
PROF Profound Medical Corp. 0.00% 2,000 $13K No change
SAN Banco Santander SA-Spon ADR 0.00% 960 $13K No change
SCHH Schwab US REIT ETF 0.00% 557 $13K No change
EOG EOG Resources Inc. 0.00% 100 $13K New
EXTR Extreme Networks Inc. 0.00% 400 $13K No change
DMAR FT Vest US Equity Deep Buffe 0.00% 288 $13K No change
AVB Avalonbay Communities Inc. 0.00% 68 $13K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 12,809 $13K New
SWBI Smith & Wesson Brands Inc. 0.00% 844 $13K Add +1.0%
PSCH Invesco S&P Smallcap Health 0.00% 240 $13K No change
FDX FedEx Corp. 0.00% 40 $13K No change
NAC Nuveen Ca QLTY Muni Inc. 0.00% 1,026 $12K Add +1.9%
GBIL Goldman Sachs Access Treasur 0.00% 124 $12K Reduce -3.9%
UL Unilever PLC-Sponsored ADR 0.00% 201 $12K Reduce -47.9%
TNL Travel + Leisure Co. 0.00% 158 $12K No change
HPE Hewlett Packard Enterprise 0.00% 267 $12K Reduce -34.6%
FSK FS KKR Capital Corp. 0.00% 1,147 $12K No change
EMO Clearbridge Energy Midstream 0.00% 240 $12K Add +2.1%
AER Aercap Holdings NV 0.00% 11,988 $12K New
CCJ Cameco Corp. 0.00% 11,946 $12K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 250 $12K No change
ETHA iShares Ethereum Trust ETF 0.00% 1,000 $12K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 11,853 $12K New
ESS Essex Property Trust Inc. 0.00% 41 $12K Add +2.5%
PUK Prudential PLC-ADR 0.00% 11,792 $12K New
FXI iShares China Large-Cap ETF 0.00% 369 $12K No change
EWG iShares MSCI Germany ETF 0.00% 11,596 $12K New
BBY Best Buy Co. Inc. 0.00% 151 $11K Reduce -39.1%
DIVO Amplify CWP Enhan Divid ETF 0.00% 250 $11K No change
NFJ Virtus DVD Intrst & PRM STR 0.00% 736 $11K Add +2.1%
SMLV SS SPDR US SC Low Vol Idx 0.00% 71 $11K Add +1.4%
PRN Invesco Dorsey Wright Indus 0.00% 42 $11K No change
JTNY JPM NY TX Free BD ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 217 $11K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 36 $11K No change
NOC Northrop Grumman Corp. 0.00% 21 $11K No change
INDB Independent Bank Corp. 0.00% 128 $11K Reduce -43.6%
GSK GSK PLC-Spon ADR 0.00% 202 $11K No change
GTIP Goldman Sachs Access Inflati 0.00% 215 $11K Reduce -8.1%
ALV Autoliv Inc. 0.00% 90 $10K No change
IAT iShares US Regional Banks Et 0.00% 166 $10K Add +0.6%
QUAL iShares MSCI USA Quality Fac 0.00% 47 $10K Add +2250.0%
ASTS Ast Spacemobile Inc. 0.00% 116 $10K No change
GEHC GE Healthcare Technology 0.00% 161 $10K No change
AVLV Avantis US Large Cap Value 0.00% 110 $10K New
HIG Hartford Insurance Group Inc. 0.00% 75 $10K Add +400.0%
RPRX Royalty Pharma PLC Class A 0.00% 9,981 $10K New
DJUL FT Vest US Equity Deep Buffe 0.00% 198 $10K No change
GHY Pgim Global High Yield Fund 0.00% 814 $10K Add +2.6%
CHTR Charter Communications Inc. Class A 0.00% 69 $10K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 600 $10K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 373 $10K Reduce -9.0%
RWL Invesco S&P 500 Revenue ETF 0.00% 75 $10K No change
MUB iShares National Muni Bond E 0.00% 87 $9K Reduce -17.9%
UTEN F/M US Treasury 10 Year Note 0.00% 216 $9K New
EXLS Exlservice Holdings Inc. 0.00% 350 $9K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 325 $9K Reduce -6.3%
TWLO Twilio Inc. Class A 0.00% 43 $9K New
JBL Jabil Inc. 0.00% 23 $9K New
PBW Invesco Wilderhill Clean Ene 0.00% 227 $9K Add +0.4%
VTRS Viatris Inc. 0.00% 554 $9K Reduce -6.6%
SSB Southstate Bank Corp. 0.00% 88 $9K Add +1.1%
COMT iShares Gsci Commodity Dynam 0.00% 286 $9K No change
XNOV FT Vest US Equity Enhance & 0.00% 219 $9K No change
NOK Nokia Corp.-Spon ADR 0.00% 8,652 $9K New
TAN Invesco Solar ETF 0.00% 146 $9K No change
FAN First Trust Global Wind Ener 0.00% 340 $8K Add +0.6%
CRSP Crispr Therapeutics AG 0.00% 155 $8K No change
IHE iShares US Pharmaceuticals E 0.00% 84 $8K No change
TTWO Take-Two Interactive Softwre 0.00% 33 $8K No change
UBS UBS Group AG-Reg 0.00% 8,098 $8K New
TYG Tortoise Energy Infrastruct 0.00% 187 $8K No change
KKR KKR & Co. Inc. 0.00% 87 $8K New
A Agilent Technologies Inc. 0.00% 60 $8K No change
TOTL SS Doubleline TR Tact ETF 0.00% 201 $8K No change
IQLT iShares MSCI International Q 0.00% 159 $8K New
LDOS Leidos Holdings Inc. 0.00% 76 $8K No change
REG Regency Centers Corp. 0.00% 97 $8K Add +4750.0%
AME Ametek Inc. 0.00% 32 $8K New
TFC Truist Financial Corp. 0.00% 155 $8K Reduce -85.0%
BXMT Blackstone Mortgage Tru Class A 0.00% 455 $8K Add +2.3%
VCYT Veracyte Inc. 0.00% 130 $8K New
IHAK iShares Cybersecurity & Tech 0.00% 125 $8K No change
MD Pediatrix Medical Group Inc. 0.00% 300 $8K No change
SHOP Shopify Inc. Class A 0.00% 7,597 $8K New
GOVT iShares US Treasury Bond ETF 0.00% 332 $8K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 258 $7K New
BBIO Bridgebio Pharma Inc. 0.00% 98 $7K New
PNQI Invesco Nasdaq Internet ETF 0.00% 160 $7K No change
FRT Federal Realty Invs Trust 0.00% 59 $7K New
KTOS Kratos Defense & Security 0.00% 144 $7K New
RELX Relx PLC - Spon ADR 0.00% 7,148 $7K New
ASX Ase Technology Holding -ADR 0.00% 7,056 $7K New
AMKR Amkor Technology Inc. 0.00% 81 $7K New
EA Electronic Arts Inc. 0.00% 34 $7K Reduce -80.9%
IYY iShares Dow Jones U.S. ETF 0.00% 38 $7K No change
ORLY O'reilly Automotive Inc. 0.00% 75 $7K New
WDC Western Digital Corp. 0.00% 6,906 $7K Reduce -38.0%
XHR Xenia Hotels & Resorts Inc. 0.00% 338 $7K Add +0.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 100 $7K New
GAB Gabelli Equity Trust 0.00% 1,200 $7K No change
ROST Ross Stores Inc. 0.00% 6,720 $7K Reduce -42.5%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 694 $7K Add +2.1%
ITEQ Amplify Bluestar Israel Tech 0.00% 100 $7K No change
SPGI S&P Global Inc. 0.00% 2,977 $7K Reduce -80.2%
VAW Vanguard Materials ETF 0.00% 28 $7K No change
CORZ Core Scientific Inc. 0.00% 252 $6K No change
ROKU Roku Inc. 0.00% 46 $6K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 4,734 $6K Add +23570.0%
CODI Compass Diversified Holdings 0.00% 588 $6K No change
ETR Entergy Corp. 0.00% 6,216 $6K Reduce -26.7%
BKR Baker Hughes Co. 0.00% 112 $6K Add +600.0%
SONY Sony Group Corp. - SP ADR 0.00% 6,147 $6K New
SPOT Spotify Technology SA 0.00% 5,972 $6K New
ULTA Ulta Beauty Inc. 0.00% 13 $6K No change
MLM Martin Marietta Materials 0.00% 5,816 $6K Reduce -14.6%
RGTI Rigetti Computing Inc. 0.00% 301 $6K Reduce -0.7%
CRH CRH PLC 0.00% 5,766 $6K New
BKU Bankunited Inc. 0.00% 119 $6K Add +0.8%
ROL Rollins Inc. 0.00% 136 $6K Add +2166.7%
BDX Becton Dickinson and Co. 0.00% 37 $6K No change
SAP Sap SE-Sponsored ADR 0.00% 5,635 $6K New
SPSB SS SPDR P St C Corp. ETF 0.00% 185 $6K No change
SSNC Ss&c Technologies Holdings 0.00% 89 $6K New
TOV Jlens 500 Jewish Advy US ETF 0.00% 174 $5K No change
MCHI iShares MSCI China ETF 0.00% 5,345 $5K New
ALK Alaska Air Group Inc. 0.00% 100 $5K No change
WPP WPP PLC-Sponsored ADR 0.00% 334 $5K No change
KLAR Klarna Group PLC 0.00% 250 $5K New
ELAN Elanco Animal Health Inc. 0.00% 203 $5K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 4,923 $5K New
HLT Hilton Worldwide Holdings Inc. 0.00% 4,915 $5K Reduce -19.3%
NNE Nano Nuclear Energy Inc. 0.00% 232 $5K Add +27.5%
VSNT Versant Media Group Inc. 0.00% 136 $5K Reduce -6.2%
WAB Wabtec Corp. 0.00% 18 $5K No change
NRG NRG Energy Inc. 0.00% 33 $5K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 100 $5K Reduce -49.2%
NTES Netease Inc.-ADR 0.00% 4,790 $5K New
EVR Evercore Inc. Class A 0.00% 14 $5K New
KULR Kulr Technology Group Inc. 0.00% 1,250 $5K Add +150.0%
NAD Nuveen Quality Municipal Inc. 0.00% 393 $5K No change
LINE Lineage Inc. 0.00% 108 $5K Add +0.9%
VOOV Vanguard S&P 500 Value ETF 0.00% 21 $5K No change
LNT Alliant Energy Corp. 0.00% 60 $5K New
WELL Welltower Inc. 0.00% 4,517 $5K Reduce -56.5%
DEO Diageo PLC-Sponsored ADR 0.00% 56 $4K Reduce -59.7%
SUB iShares Short-Term National 0.00% 42 $4K New
DASH DoorDash Inc. Class A 0.00% 24 $4K New
LUMN Lumen Technologies Inc. 0.00% 572 $4K No change
OHI Omega Healthcare Investors 0.00% 92 $4K Add +2.2%
PFGC Performance Food Group Co. 0.00% 39 $4K New
DKS Dick's Sporting Goods Inc. 0.00% 4,324 $4K New
Q Qnity Electronics Inc. 0.00% 26 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 195 $4K No change
GGZ Gabelli Global Small & M 0.00% 242 $4K No change
TDC Teradata Corp. 0.00% 111 $4K No change
SIFY Sify Technologies-Spon ADR 0.00% 230 $4K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 186 $4K Add +2.2%
SBI Western Asset Intermediate 0.00% 483 $4K No change
OXY Occidental Petroleum Corp. 0.00% 78 $4K No change
HAL Halliburton Co. 0.00% 110 $4K No change
IGE iShares North American Natur 0.00% 66 $4K No change
MQY BlackRock Muniyield Quality 0.00% 299 $3K No change
QMAR FT Vest Nasdaq-100 Buffer Et 0.00% 92 $3K Reduce -62.1%
RKLB Rocket Lab Corp. 0.00% 33 $3K No change
AFRM Affirm Holdings Inc. 0.00% 41 $3K No change
LNC Lincoln National Corp. 0.00% 93 $3K Add +3000.0%
MUSA Murphy USA Inc. 0.00% 6 $3K New
TMUS T-Mobile US Inc. 0.00% 19 $3K No change
EGAN Egain Corp. 0.00% 500 $3K No change
CAVA Cava Group Inc. 0.00% 40 $3K Reduce -20.0%
MMU Western Asset Managed Munici 0.00% 301 $3K No change
KBR KBR Inc. 0.00% 90 $3K No change
BEN Franklin Templeton Inc. 0.00% 93 $3K Add +1.1%
U Unity Software Inc. 0.00% 107 $3K New
QUBT Quantum Computing Inc. 0.00% 300 $3K Reduce -41.5%
GWRE Guidewire Software Inc. 0.00% 23 $3K New
EXE Expand Energy Corp. 0.00% 31 $3K New
ALX Alexander's Inc. 0.00% 10 $3K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 31 $3K No change
SABA Saba Capital Income & Opp II 0.00% 325 $3K No change
FERG Ferguson Enterprises Inc. 0.00% 2,712 $3K New
KMB Kimberly-Clark Corp. 0.00% 24 $3K No change
VXF Vanguard Extended Market ETF 0.00% 11 $3K No change
KD Kyndryl Holdings Inc. 0.00% 231 $3K Reduce -31.3%
QRVO Qorvo Inc. 0.00% 28 $3K New
APA Apa Corp. 0.00% 80 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 30 $3K No change
VALE Vale SA-SP ADR 0.00% 170 $3K No change
VTWO Vanguard Russell 2000 ETF 0.00% 21 $3K No change
VMO Invesco Municipal Opport 0.00% 254 $3K No change
VEA Vanguard Ftse Developed ETF 0.00% 34 $2K No change
MMT Aberdeen Multimarket Income 0.00% 539 $2K Add +34.8%
NI Nisource Inc. 0.00% 50 $2K Add +2.0%
VLTO Veralto Corp. 0.00% 26 $2K No change
DD Dupont DE Nemours Inc. 0.00% 16 $2K Reduce -11.1%
OGN Organon & Co. 0.00% 159 $2K Reduce -11.2%
ETHE Grayscale Ethereum Staking E 0.00% 169 $2K No change
NATL NCR Atleos Corp. 0.00% 49 $2K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 45 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 61 $2K Reduce -89.8%
WTRG Essential Utilities Inc. 0.00% 54 $2K Reduce -66.0%
ZG Zillow Group Inc. Class A 0.00% 65 $2K New
CHWY Chewy Inc. Class A 0.00% 100 $2K No change
HLN Haleon PLC-ADR 0.00% 200 $2K Reduce -24.5%
QQQM Invesco Nasdaq 100 ETF 0.00% 6 $2K No change
INDA iShares MSCI India ETF 0.00% 37 $2K No change
KVUE Kenvue Inc. 0.00% 96 $2K Reduce -80.0%
AIZ Assurant Inc. 0.00% 7 $2K No change
NWL Newell Brands Inc. 0.00% 278 $2K Add +1.5%
PBI Pitney Bowes Inc. 0.00% 96 $2K New
EWZ iShares MSCI Brazil ETF 0.00% 47 $2K No change
HL Hecla Mining Co. 0.00% 104 $2K No change
GAP The Gap Inc. 0.00% 82 $2K No change
WAT Waters Corp. 0.00% 4 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 86 $1K No change
CRON Cronos Group Inc. 0.00% 517 $1K No change
ESTC Elastic NV 0.00% 25 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 100 $1K No change
PVAL Putnam Focused LRG Cap Value 0.00% 26 $1K New
RL Ralph Lauren Corp. 0.00% 3 $1K No change
NXRT Nexpoint Residential 0.00% 46 $1K Add +2.2%
KFY Korn Ferry 0.00% 19 $1K Reduce -17.4%
MIN Aberdeen Intermediate Inc. FD 0.00% 500 $1K No change
ZM Zoom Communications Inc. 0.00% 14 $1K No change
MRNA Moderna Inc. 0.00% 17 $1K No change
AFL Aflac Inc. 0.00% 10 $1K No change
GSG iShares S&P Gsci Commodity I 0.00% 40 $1K No change
BCE Bce Inc. 0.00% 48 $1K No change
BSOL Bitwise Solana Staking ETF 0.00% 100 $1K No change
KHC The Kraft Heinz Co. 0.00% 42 $1K Reduce -33.3%
RGLD Royal Gold Inc. 0.00% 5 $998 No change
IDMO Invesco S&P International DE 0.00% 16 $970 New
IIF Morgan Stanley India Invest 0.00% 42 $958 No change
CBRE GBL REAL ESTATE INC FD 0.00% 202 $932 Add +3.6%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 8 $913 No change
PROSHARES ULTRASHORT FTSE CH 0.00% 36 $911 No change
BHF Brighthouse Financial Inc. 0.00% 14 $886 No change
FREL Fidelity MSCI RL Est Indx 0.00% 29 $853 Reduce -48.2%
PDO PIMCO Dynamic Income Opport 0.00% 821 $821 Reduce -5.6%
LCID Lucid Group Inc. 0.00% 121 $809 No change
NTRS Northern Trust Corp. 0.00% 5 $803 No change
VYX NCR Voyix Corp. 0.00% 98 $801 No change
GUT Gabelli Utility Trust 0.00% 120 $791 No change
P Everpure Inc. Class A 0.00% 10 $788 No change
PSKY Paramount Skydance Class B 0.00% 79 $781 Reduce -2.5%
DJT Trump Media & Technology Gro 0.00% 100 $774 No change
NLOP Net Lease Office Property 0.00% 61 $684 Reduce -37.8%
MSOS Advisorshares Pure US Cann 0.00% 125 $635 No change
KEY Keycorp 0.00% 27 $622 No change
HSY The Hershey Co. 0.00% 3 $591 Reduce -57.1%
SYF Synchrony Financial 0.00% 8 $590 Reduce -42.9%
GRX Gabelli Healthcare & Well 0.00% 60 $567 No change
MJ Amplify Alternat Harvest ETF 0.00% 20 $515 No change
PCAR Paccar Inc. 0.00% 4 $508 No change
RJF Raymond James Financial Inc. 0.00% 3 $489 No change
IDRV iShares Self-Driving Ev&tech 0.00% 12 $461 No change
FOX Fox Corp. Class B 0.00% 10 $452 Reduce -41.2%
HUM Humana Inc. 0.00% 1 $417 No change
SRE Sempra 0.00% 5 $417 Add +25.0%
ELV Elevance Health Inc. 0.00% 1 $414 Reduce -50.0%
GSAT Globalstar Inc. 0.00% 5 $406 No change
EMB iShares JP Morgan Usd Emergi 0.00% 4 $386 No change
SBAC SBA Communications Corp. 0.00% 2 $384 Reduce -33.3%
SIRI Sirius XM Holdings Inc. 0.00% 13 $384 No change
AI C3.AI Inc. Class A 0.00% 40 $364 No change
SHW The Sherwin-Williams Co. 0.00% 1 $359 No change
MAS Masco Corp. 0.00% 4 $357 No change
BXP BXP Inc. 0.00% 5 $336 Reduce -16.7%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 58 $336 No change
KARS Kraneshares Electric Vehicle 0.00% 10 $325 No change
FLG Flagstar Bank NA 0.00% 18 $269 Reduce -86.5%
CME Cme Group Inc. 0.00% 1 $261 Reduce -75.0%
KROP Global X Agtech & Food Innov 0.00% 7 $252 No change
XYL Xylem Inc. 0.00% 2 $251 Reduce -33.3%
DOV Dover Corp. 0.00% 1 $239 No change
BLV Vanguard Long-Term Bond ETF 0.00% 3 $219 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 1 $211 No change
STT State Street Corp. 0.00% 1 $197 No change
IVZ Invesco Ltd. 0.00% 7 $196 No change
IQV Iqvia Holdings Inc. 0.00% 1 $193 No change
KIM Kimco Realty Corp. 0.00% 7 $189 No change
SCHP Schwab U.S. Tips ETF 0.00% 7 $186 Reduce -41.7%
APTV Aptiv PLC 0.00% 3 $184 No change
SCHV Schwab US Large-Cap Value 0.00% 5 $167 No change
MAA Mid-America Apartment Comm 0.00% 1 $166 No change
TPR Tapestry Inc. 0.00% 1 $166 No change
IGOV iShares International Treasu 0.00% 4 $164 Reduce -42.9%
VTIP Vanguard Short-Term Tips 0.00% 3 $151 No change
AOS Smith (a.o.) Corp. 0.00% 2 $137 No change
J Jacobs Solutions Inc. 0.00% 1 $131 Reduce -66.7%
AMCR Amcor PLC 0.00% 3 $130 Reduce -62.5%
PFG Principal Financial Group 0.00% 1 $128 No change
TLRY Tilray Brands Inc. 0.00% 25 $112 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 1 $102 No change
SCLX Scilex Holding Co. 0.00% 13 $101 No change
PRNT The 3D Printing ETF 0.00% 4 $100 No change
OPEN Opendoor Technologies Inc. 0.00% 21 $97 No change
FLNA Filana Therapeutics Inc. 0.00% 78 $93 No change
ES Eversource Energy 0.00% 1 $88 No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 1 $84 No change
HPQ HP Inc. 0.00% 4 $77 Reduce -55.6%
ZTS Zoetis Inc. 0.00% 1 $76 No change
NVAX Novavax Inc. 0.00% 8 $75 No change
RAL Ralliant Corp. 0.00% 1 $74 No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 1 $68 No change
AMTM Amentum Holdings Inc. 0.00% 3 $62 No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1 $58 No change
FOXA Fox Corp. Class A 0.00% 1 $55 No change
CGC Canopy Growth Corp. 0.00% 51 $48 No change
VGNT Versigent PLC 0.00% 1 $42 No change
IBIO Ibio Inc. 0.00% 13 $23 No change
ICU Seastar Medical Holding Corp. 0.00% 6 $22 No change
ETH Grayscale Ethereum Staking M 0.00% 1 $15 No change
UA Under Armour Inc. Class C 0.00% 2 $12 No change
ACB Aurora Cannabis Inc. 0.00% 2 $6 No change
BED BATH & BEYOND INC 0.00% 5 $2 No change
CXAPP INC 0.00% 3 $1 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $53 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2$53No change
Lines left out (5) · $55 — a value with no share or principal amount
SecurityClassSharesValue
UNM Unum Group COM0$24
SW Smurfit Westrock PLC SHS0$12
EXPE Expedia Group Inc. COM NEW0$8
SLB SLB Ltd. COM STK0$6
VONG Vanguard Russell 1000 Growth VNG RUS1000GRW0$5

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: $595.1M.

Portfolio Sells Q1 2026 → Q2 2026

SPYV SS SPDR P S&P 500 Value ETF Reduce -47.0% 0.81% −0.78
IWP iShares Russell Mid-Cap Grow Reduce -48.2% 0.47% −0.42
IJK iShares S&P Mid-Cap 400 Grow Reduce -19.3% 1.26% −0.24
NOW ServiceNow Inc. Reduce -91.1% 0.02% −0.22
DVY iShares Select Dividend ETF Reduce -3.5% 1.61% −0.20
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -12.1% 1.17% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.9% 1.35% −0.16
NFLX Netflix Inc. Reduce -47.3% 0.23% −0.13
HONA Honeywell Aerospace Inc. Reduce -90.1% 0.01% −0.12
IBIT iShares Bitcoin Trust ETF Reduce -90.2% 0.01% −0.12
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -24.6% 0.42% −0.10
DGRO iShares Core Dividend Growth Reduce -2.5% 1.41% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -16.0% 0.47% −0.09
IJT iShares S&P Small-Cap 600 GR Reduce -15.7% 1.06% −0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -13.4% 0.90% −0.08
AMP Ameriprise Financial Inc. Reduce -0.9% 0.75% −0.07
NEE Nextera Energy Inc. Reduce -3.3% 0.30% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -17.0% 0.40% −0.07
XOM Exxonmobil Holdings Corp. Reduce -38.7% 0.16% −0.06
SPEM State Street SP PTF Em ETF Reduce -7.3% 0.66% −0.06
NYF iShares New York Muni Bond E Reduce -0.7% 0.53% −0.06
GWW WW Grainger Inc. Reduce -27.1% 0.25% −0.06
IWL iShares Russell Top 200 ETF Reduce -12.1% 0.51% −0.05
WMT Walmart Inc. Reduce -46.2% 0.22% −0.05
IYR iShares US Real Estate ETF Reduce -10.3% 0.31% −0.05
V Visa Inc. Class A Reduce -62.2% 0.14% −0.05
MAR Marriott International Class A Reduce -88.1% 0.01% −0.05
CVX Chevron Corp. Reduce -1.6% 0.11% −0.04
MCD McDonald's Corp. Reduce -82.4% 0.07% −0.04
ESGD iShares Trust iShares ESG Aw Reduce -4.5% 0.46% −0.04
IJH iShares Core S&P Midcap ETF Reduce -8.7% 0.56% −0.04
ED Consolidated Edison Inc. Reduce -0.6% 0.26% −0.04
HDV iShares Core High Dividend E Reduce -3.8% 0.26% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -3.5% 0.07% −0.03
SCHD Schwab US DVD Equity ETF Reduce -9.8% 0.16% −0.03
IJS iShares S&P Small-Cap 600 Va Reduce -8.1% 0.54% −0.03
YSEP FT VST Int Eq MB ETF-Usd Inc. Reduce -0.9% 0.41% −0.03
VZ Verizon Communications Inc. Reduce -30.6% 0.05% −0.03
MDY State Street SPDR S&P Midcap Reduce -14.7% 0.19% −0.03
IWX iShares Russell Top 200 Valu Reduce -6.2% 0.53% −0.03
JNJ Johnson & Johnson Reduce -0.8% 0.31% −0.03
LLY Eli Lilly & Co. Reduce -47.9% 0.06% −0.02
KXI iShares Global Consumer Stap Reduce -14.7% 0.07% −0.02
PEP Pepsico Inc. Reduce -5.7% 0.06% −0.02
ARES Ares Management Corp. Class A Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -62.7% 0.08% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -12.0% 0.09% −0.02
RSPN Invesco S&P 500 Equal Weight Reduce -60.9% 0.01% −0.02
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.02
ICE Intercontinental Exchange Inc. Reduce -86.3% 0.04% −0.02

Portfolio Buys Q1 2026 → Q2 2026

GRNY Fundstr Gran SH US LRG Cap Add +45.8% 2.72% +0.92
IWY iShares Russell Top 200 Grow Add +1.0% 10.20% +0.51
DIA SS SPDR Dow Jones Indus Avg Add +345.1% 0.25% +0.19
GOOGL Alphabet Inc. Class A Add +3.7% 1.93% +0.18
IEMG iShares Core MSCI Emerging Add +46.8% 0.61% +0.18
SPCX Space Exploration Techn Class A New 0.15% +0.15
MU Micron Technology Inc. Add +32.5% 0.20% +0.15
VGSR Vert GLB Sust Re ETF Add +15.9% 1.20% +0.15
IWR iShares Russell Mid-Cap ETF Add +22.6% 0.68% +0.13
IWM iShares Russell 2000 ETF Add +18.1% 0.38% +0.12
CSCO Cisco Systems Inc. Add +0.1% 0.46% +0.12
CFG Citizens Financial Group Add +998700.0% 0.12% +0.12
ICF iShares Select U.S. REIT ETF Add +17.4% 0.78% +0.10
MRVL Marvell Technology Inc. Add +90.1% 0.11% +0.09
INTC Intel Corp. Add +1.6% 0.12% +0.08
ARM Arm Holdings PLC-ADR Add +155.6% 0.08% +0.06
IBM Intl Business Machines Corp. Add +28.1% 0.22% +0.05
EGUS iShares ESG Aware MSCI US GR New 0.05% +0.05
GOOG Alphabet Inc. Class C Add +8.8% 0.28% +0.05
TSM Taiwan Semiconductor-SP ADR Add +189.6% 0.17% +0.04
GEV GE Vernova Inc. Add +160.1% 0.10% +0.03
TXN Texas Instruments Inc. Add +0.5% 0.11% +0.03
IGM iShares Expanded Tech Sector Add +0.1% 0.15% +0.03
AVGO Broadcom Inc. Add +6.6% 0.17% +0.03
ONEV SS SPDR R1000 Lo Vol Foc ETF Add +15.0% 0.28% +0.02
URA Global X Uranium ETF New 0.02% +0.02
UNH Unitedhealth Group Inc. Add +24.5% 0.06% +0.02
GS Goldman Sachs Group Inc. Add +506.1% 0.28% +0.02
IVV iShares Core S&P 500 ETF Add +1.6% 0.45% +0.02
CRWV Coreweave Inc. Class A Add +103.4% 0.03% +0.02
CRDO Credo Technology Group Holdi New 0.02% +0.02
DELL Dell Technologies -C Add +2780.3% 0.03% +0.02
IYW iShares Ustechnology ETF Add +0.1% 0.08% +0.02
DSI iShares ESG MSCI KLD 400 ETF Add +0.5% 0.29% +0.01
REMX Vaneck Rar Earth ND STG-Usdi Add +163.5% 0.03% +0.01
SMCI Super Micro Computer Inc. Add +119.8% 0.02% +0.01
OKE Oneok Inc. Add +12126.2% 0.02% +0.01
JKS Jinkosolar Holding Co.-ADR New 0.01% +0.01
RCL Royal Caribbean Cruises Ltd. Add +50.0% 0.03% +0.01
APP AppLovin Corp. Class A Add +51.0% 0.03% +0.01
SNOW Snowflake Inc. Add +267.1% 0.01% +0.01
QTUM Defiance Quantum ETF Add +11.3% 0.03% +0.01
FSLR First Solar Inc. New 0.01% +0.01
AM Antero Midstream Corp. New 0.01% +0.01
ANET Arista Networks Inc. Add +1.3% 0.05% +0.01
QNT Quantinuum Inc. Class A New 0.01% +0.01
RY Royal Bank of Canada Add +925.8% 0.05% +0.01
AAOI Applied Optoelectronics Inc. New 0.01% +0.01
TTAN Servicetitan Inc. Class A New 0.01% +0.01
BMEZ BlackRock HLTH Sci TRM TR II New 0.01% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

SW Smurfit Westrock PLC SHS Reduce -100.0% 0 $12
EXPE Expedia Group Inc. COM NEW Reduce -100.0% 0 $8
IR Ingersoll-Rand Inc. COM 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