SOA Wealth Advisors, LLC.

Name: SOA Wealth Advisors, LLC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 1849444.

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Reported value$595.1m
Positions886

Holdings: 886 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 892 lines; lines for the same security and option type are added together here.

SOA Wealth Advisors, LLC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares Russell Top 200 Growth ETF	ETF	464289438	60.7	10.2%	208,928	Added+1,980
Apple Inc ComAAPL	Stock	037833100	60.1	10.1%	232,277	Reduced−15,265
Vanguard S&P 500 ETF	ETF	922908363	34.3	5.8%	49,891	Reduced−121
Nvidia Corporation ComNVDA	Stock	67066G104	25.2	4.2%	153,231	Reduced−7,239
Vanguard Mid-Cap Value ETF	ETF	922908512	16.3	2.7%	82,725	Added+2,353
Fundstrat Granny Shots US Large Cap ETF	ETF	886364231	16.2	2.7%	585,575	Added+183,840
Schwab Fundamental International Equity ETF	ETF	808524755	15.3	2.6%	289,623	Added+9,992
Amazon Com Inc ComAMZN	Stock	023135106	13.7	2.3%	71,625	Reduced−2,130
Microsoft Corp ComMSFT	Stock	594918104	12.5	2.1%	102,203	Added+25,426
State Street SPDR S&P 500 Esg ETF	ETF	78468R531	12.1	2.0%	165,919	Reduced−3,033
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	11.5	1.9%	56,427	Added+2,003
Ishares Russell 1000 Growth ETF	ETF	464287614	10.1	1.7%	81,142	Added+60,499
Ishares Select Dividend ETF	ETF	464287168	9.6	1.6%	61,205	Reduced−2,215
Invesco QQQ Trust Series I	ETF	46090E103	8.9	1.5%	12,033	Reduced−54
Ishares Core Dividend Growth ETF	ETF	46434V621	8.4	1.4%	110,648	Reduced−2,805
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	8.0	1.3%	16,051	Reduced−654
Ishares S&P Mid-Cap 400 Growth ETF	ETF	464287606	7.5	1.3%	63,642	Reduced−15,218
Jpmorgan Chase & Co ComJPM	Stock	46625H100	7.3	1.2%	32,007	Reduced−11,299
Vert Global Sustainable Real Estate ETF	ETF	56170L695	7.1	1.2%	625,963	Added+85,898
Vanguard Small Cap Value ETF	ETF	922908611	7.0	1.2%	312,605	Reduced−42,933
Ishares S&P Small-Cap 600 Growth ETF	ETF	464287887	6.3	1.1%	35,464	Reduced−6,612
Vanguard Mid-Cap Growth ETF	ETF	922908538	5.3	0.9%	17,419	Reduced−2,694
Berkshire Hathaway Inc Del CL aBRK-B	Stock	084670108	5.2	0.9%	7	Unchanged
Ishares Msci Eafe Growth ETF	ETF	464288885	5.2	0.9%	41,493	Reduced−673
Vanguard Growth ETF	ETF	922908736	5.2	0.9%	59,924	Added+49,816
State Street SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	4.8	0.8%	79,103	Reduced−70,298
Ishares Select U.S. REIT ETF	ETF	464287564	4.7	0.8%	68,979	Added+10,241
Ameriprise Finl Inc ComAMP	Stock	03076C106	4.4	0.7%	9,686	Reduced−86
Ishares Russell Midcap ETF	ETF	464287499	4.1	0.7%	36,764	Added+6,764
State Street SPDR Portfolio Emerging Markets ETF	ETF	78463X509	3.9	0.7%	75,326	Reduced−5,978
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	3.6	0.6%	214,017	Added+68,182
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	3.6	0.6%	4,766	Reduced−239
Ishares Core S&P Small Cap ETF	ETF	464287804	3.4	0.6%	22,895	Reduced−2,184
Ishares Russell 1000 Value ETF	ETF	464287598	3.4	0.6%	13,925	Reduced−225
Ishares Core S&P Mid-Cap ETF	ETF	464287507	3.3	0.6%	43,413	Reduced−4,115
Ishares S&P Small-Cap 600 Value ETF	ETF	464287879	3.2	0.5%	23,620	Reduced−2,088
Ishares Russell Top 200 Value ETF	ETF	464289420	3.2	0.5%	30,132	Reduced−1,977
Ishares New York Muni Bond ETF	ETF	464288323	3.2	0.5%	58,709	Reduced−435
Ishares Russell Top 200 ETF	ETF	464289446	3.1	0.5%	16,511	Reduced−2,278
American Express Co ComAXP	Stock	025816109	2.9	0.5%	8,468	Added+42
Ishares Russell Mid-Cap Growth ETF	ETF	464287481	2.8	0.5%	19,296	Reduced−17,948
Vanguard Mid-Cap ETF	ETF	922908629	2.8	0.5%	34,838	Added+24,474
Ishares Esg Aware Msci Eafe ETF	ETF	46435G516	2.7	0.5%	26,667	Reduced−1,256
Cisco Sys Inc ComCSCO	Stock	17275R102	2.7	0.5%	23,307	Added+16
Vanguard Value ETF	ETF	922908744	2.7	0.5%	12,505	Reduced−140
Ishares Core S&P 500 ETF	ETF	464287200	2.7	0.5%	3,609	Added+58
Vanguard Information Technology ETF	ETF	92204A702	2.7	0.5%	22,593	Added+19,608
Ishares Msci Eafe ETF	ETF	464287465	2.5	0.4%	24,486	Added+782
Vanguard Small-Cap Growth ETF	ETF	922908595	2.5	0.4%	6,818	Reduced−2,223
FT Vest International Equity Moderate Buffer ETF - September	ETF	33740U828	2.5	0.4%	89,438	Reduced−789
Vanguard Small-Cap ETF	ETF	922908751	2.4	0.4%	7,918	Reduced−1,621
FT Vest U.S. Equity Buffer ETF - October	ETF	33740F664	2.3	0.4%	44,068	Reduced−75
Ishares Russell 2000 ETF	ETF	464287655	2.3	0.4%	98,967	Added+15,147
Advanced Micro Devices Inc ComAMD	Stock	007903107	2.2	0.4%	3,812	Reduced−162
Meta Platforms Inc CL aMETA	Stock	30303M102	2.2	0.4%	12,073	Added+8,096
Palo Alto Networks Inc ComPANW	Stock	697435105	2.1	0.4%	17,224	Reduced−2,675
Johnson & Johnson ComJNJ	Stock	478160104	1.8	0.3%	7,183	Reduced−55
Ishares U.S. Real Estate ETF	ETF	464287739	1.8	0.3%	17,776	Reduced−2,043
Nextera Energy Inc ComNEE	Stock	65339F101	1.8	0.3%	20,663	Reduced−701
Ishares Esg Msci KLD 400 ETF	ETF	464288570	1.7	0.3%	12,062	Added+62
Ishares S&P Mid-Cap 400 Value ETF	ETF	464287705	1.7	0.3%	11,586	Reduced−279
State Street SPDR Russell 1000 Low Volatility Focus ETF	ETF	78468R754	1.7	0.3%	11,855	Added+1,550
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	1.7	0.3%	4,782	Added+388
LAM Research Corp Com NewLRCX	Stock	512807306	1.7	0.3%	3,860	Reduced−72
Goldman Sachs Group Inc ComGS	Stock	38141G104	1.7	0.3%	9,849	Added+8,224
Consolidated Edison Inc ComED	Stock	209115104	1.5	0.3%	13,956	Reduced−85
Ishares Esg Optimized Msci USA ETF	ETF	464288802	1.5	0.3%	9,939	Unchanged
Invesco Aerospace & Defense ETF	ETF	46137V100	1.5	0.3%	8,614	Added+119
Ishares Core High Dividend ETF	ETF	46429B663	1.5	0.3%	55,349	Added+43,846
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	ETF	78467X109	1.5	0.2%	2,835	Added+2,198
WW Grainger Inc ComGWW	Stock	384802104	1.5	0.2%	1,085	Reduced−404
Netflix Inc. ComNFLX	Stock	64110L106	1.4	0.2%	19,416	Reduced−17,400
Walmart Inc ComWMT	Stock	931142103	1.3	0.2%	17,285	Reduced−14,847
International Business Machs ComIBM	Stock	459200101	1.3	0.2%	4,652	Added+1,020
Oracle Corp ComORCL	Stock	68389X105	1.2	0.2%	15,886	Added+7,854
Ishares S&P 500 Value ETF	ETF	464287408	1.2	0.2%	5,436	Unchanged
Ishares Semiconductor ETF	ETF	464287523	1.2	0.2%	1,917	Reduced−8
Micron Technology Inc ComMU	Stock	595112103	1.2	0.2%	1,028	Added+252
Vaneck Semiconductor ETF	ETF	92189F676	1.2	0.2%	1,781	Reduced−155
State Street SPDR S&P Midcap 400 ETF TrustMDY	ETF	78467Y107	1.1	0.2%	1,624	Reduced−279
Home Depot Inc ComHD	Stock	437076102	1.1	0.2%	16,880	Reduced−7,147
State Street SPDR S&P Semiconductor ETF	ETF	78464A862	1.1	0.2%	1,751	Unchanged
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	1.0	0.2%	90,370	Added+59,163
Broadcom Inc ComAVGO	Stock	11135F101	1.0	0.2%	18,407	Added+1,140
Ishares U.S. Healthcare ETF	ETF	464287762	1.0	0.2%	14,870	Reduced−470
Ishares High Yield Muni Active ETF	ETF	092528843	1.0	0.2%	19,341	Added+2,066
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	1.0	0.2%	15,175	New+15,175
Merck & Co Inc ComMRK	Stock	58933Y105	0.9	0.2%	7,342	Added+296
Schwab US Dividend Equity ETF	ETF	808524797	0.9	0.2%	29,449	Reduced−3,181
Caterpillar Inc ComCAT	Stock	149123101	0.9	0.2%	848	Reduced−65
Ishares Expanded Tech Sector ETF	ETF	464287549	0.9	0.2%	5,473	Added+3
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	0.9	0.2%	5,229	New+5,229
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	0.9	0.1%	16,397	Reduced−264
Zeta Global Holdings Corp CL aZETA	Stock	98956A105	0.8	0.1%	42,500	Reduced−10,000
Visa Inc Com CL aV	Stock	92826C839	0.8	0.1%	9,287	Reduced−15,305
Ishares Russell 1000 ETF	ETF	464287622	0.8	0.1%	2,008	Reduced−68
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	0.8	0.1%	4,136	Reduced−184
Tesla Inc ComTSLA	Stock	88160R101	0.8	0.1%	7,479	Reduced−529
FT Vest International Equity Moderate Buffer	ETF	33740F573	0.8	0.1%	26,670	Added+1,008
FT Vest U.S. Equity Buffer ETF - June	ETF	33740F722	0.8	0.1%	12,660	Reduced−336
Vanguard Total Stock Market ETF	ETF	922908769	0.8	0.1%	2,028	Reduced−66
Intel Corp ComINTC	Stock	458140100	0.7	0.1%	5,169	Added+80
United Parcel SVCS Inc CL BUPS	Stock	911312106	0.7	0.1%	44,763	Added+38,440
Citizens Finl Group Inc ComCFG	Stock	174610105	0.7	0.1%	9,988	Added+9,987
FT Vest U.S. Equity Buffer Fund - May	ETF	33740F748	0.7	0.1%	11,965	Reduced−1,016
Ishares Russell 2000 Growth ETF	ETF	464287648	0.7	0.1%	1,704	Reduced−306
Ishares Core 60/40 Balanced Allocation ETF	ETF	464289867	0.7	0.1%	9,650	Added+654
Texas Instrs Inc ComTXN	Stock	882508104	0.7	0.1%	2,244	Added+11
Marvell Technology Inc ComMRVL	Stock	573874104	0.7	0.1%	2,218	Added+1,051
FT Vest U.S. Equity Buffer ETF - July	ETF	33740U208	0.7	0.1%	10,950	Added+214
FT Vest U.S. Equity Buffer ETF - April	ETF	33740U885	0.6	0.1%	13,622	Added+722
Chevron Corporation ComCVX	Stock	166764100	0.6	0.1%	3,798	Reduced−60
Lockheed Martin Corp ComLMT	Stock	539830109	0.6	0.1%	1,206	Added+7
GE Vernova Inc ComGEV	Stock	36828A101	0.6	0.1%	144,680	Added+89,056
Disney Walt Co ComDIS	Stock	254687106	0.6	0.1%	6,332	Reduced−156
FT Vest International Equity Moderate Buffer ETF - June	ETF	33740U869	0.6	0.1%	22,692	Added+656
State Street SPDR S&P Aerospace & Defense ETF	ETF	78464A631	0.6	<0.1%	2,094	Added+1
Ishares Core Msci Eafe ETF	ETF	46432F842	0.6	<0.1%	5,710	Reduced−781
FT Vest U.S. Small Cap Moderate Buffer ETF - May	ETF	33740F466	0.6	<0.1%	19,399	Added+419
Vanguard Mega Cap Growth ETF	ETF	921910816	0.5	<0.1%	6,187	Added+4,950
Ishares S&P 500 Growth ETF	ETF	464287309	0.5	<0.1%	3,943	Added+3
Invesco Building & Construction ETF	ETF	46137V779	0.5	<0.1%	4,788	Added+5
Fidelity Nasdaq Composite Index ETF	ETF	315912808	0.5	<0.1%	5,013	Reduced−4
FT Vest U.S. Small Cap Moderate Buffer ETF - February	ETF	33740F292	0.5	<0.1%	18,809	Reduced−662
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	0.5	<0.1%	77,358	Reduced−4,236
Procter & Gamble Co ComPG	Stock	742718109	0.5	<0.1%	4,625	Reduced−10,563
Vanguard High Dividend Yield Index ETF	ETF	921946406	0.5	<0.1%	3,091	Added+9
Deere & Co ComDE	Stock	244199105	0.5	<0.1%	767	Reduced−62
Global X Social Media ETF	ETF	37950E416	0.5	<0.1%	10,891	Reduced−496
Bank of Amer Corp ComBAC	Stock	060505104	0.5	<0.1%	8,324	Added+11
Ishares U.S. Technology ETF	ETF	464287721	0.5	<0.1%	1,876	Added+1
ARM Holdings plc Sponsored AdsARM	ADR	042068205	0.5	<0.1%	1,291	Added+786
Costco Wholesale Corporation ComCOST	Stock	22160K105	0.4	<0.1%	6,631	Reduced−11,138
McDonalds Corp ComMCD	Stock	580135101	0.4	<0.1%	1,636	Reduced−7,682
Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	0.4	<0.1%	2,637	Reduced−91
FT Vest U.S. Equity Deep Buffer ETF - June	ETF	33740F714	0.4	<0.1%	8,771	Unchanged
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	0.4	<0.1%	12,760	Added+13
Ishares U.S. Financials ETF	ETF	464287788	0.4	<0.1%	3,384	Reduced−461
3M Co ComMMM	Stock	88579Y101	0.4	<0.1%	2,648	Unchanged
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	0.4	<0.1%	5,422	Added+46
Ishares Global Consumer Staples ETF	ETF	464288737	0.4	<0.1%	6,270	Reduced−1,077
Invesco Rafi US 1000 ETF	ETF	46137V613	0.4	<0.1%	7,689	Added+25
Coca Cola Co ComKO	Stock	191216100	0.4	<0.1%	5,111	Reduced−356
Palantir Technologies Inc CL aPLTR	Stock	69608A108	0.4	<0.1%	3,545	Reduced−127
AT&T Inc ComT	Stock	00206R102	0.4	<0.1%	19,229	Added+46
Ishares Msci Emerging Markets ETF	ETF	464287234	0.4	<0.1%	5,632	Reduced−257
GE Aerospace Com NewGE	Stock	369604301	0.4	<0.1%	1,026	Reduced−36
FT Vest US Equity Buffer ETF - December	ETF	33740U505	0.4	<0.1%	7,017	Reduced−113
Blackstone Inc ComBX	Stock	09260D107	0.4	<0.1%	3,207	Added+230
ELI Lilly & Co ComLLY	Stock	532457108	0.4	<0.1%	9,146	Reduced−8,422
FT Vest US Equity Buffer ETF - March	ETF	33740F599	0.4	<0.1%	7,072	Reduced−2
Ishares Core U.S. Aggregate Bond ETF	ETF	464287226	0.4	<0.1%	3,676	Reduced−76
FT Vest US Equity Deep Buffer ETF - December	ETF	33740U406	0.4	<0.1%	7,582	Reduced−15
Navios Maritime Partners LP Com Unit Lpi	Stock	Y62267409	0.4	<0.1%	5,116	Unchanged
Omnicom Group Inc ComOMC	Stock	681919106	0.4	<0.1%	4,911	Reduced−4
FT Vest U.S. Equity Buffer ETF - August	ETF	33740F862	0.4	<0.1%	6,265	Reduced−128
KLA Corp Com NewKLAC	Stock	482480100	0.4	<0.1%	1,171	Added+1,028
Union Pac Corp ComUNP	Stock	907818108	0.4	<0.1%	7,160	Reduced−2,481
Vanguard Total Bond Market ETF	ETF	921937835	0.4	<0.1%	4,772	Added+20
Pepsico Inc ComPEP	Stock	713448108	0.3	<0.1%	2,562	Reduced−155
Nuveen Esg Mid-Cap Growth ETF	ETF	67092P409	0.3	<0.1%	7,333	Unchanged
Unitedhealth Group Inc ComUNH	Stock	91324P102	0.3	<0.1%	807	Added+159
State Street Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	0.3	<0.1%	3,991	Added+27
Ishares Expanded Tech-Software Sector ETF	ETF	464287515	0.3	<0.1%	3,619	Added+132
Alerian MLP ETF	ETF	00162Q452	0.3	<0.1%	319,249	Added+57,451
Ishares Morningstar Growth ETF	ETF	464287119	0.3	<0.1%	2,712	Unchanged
FT Vest U.S. Equity Buffer ETF - September	ETF	33740U307	0.3	<0.1%	5,813	Reduced−218
Royal BK Cda ComRY	Stock	780087102	0.3	<0.1%	14,700	Added+13,267
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	0.3	<0.1%	908	Reduced−55
Ishares Esg Aware Msci USA Growth ETF	ETF	46436E239	0.3	<0.1%	5,184	New+5,184
Ishares U.S. Aerospace & Defense ETF	ETF	464288760	0.3	<0.1%	1,244	Added+182
Starbucks Corp ComSBUX	Stock	855244109	0.3	<0.1%	2,918	Reduced−148
Boeing Co ComBA	Stock	097023105	0.3	<0.1%	1,353	Reduced−293
Ishares Esg Advanced Msci Eafe ETF	ETF	46436E759	0.3	<0.1%	3,434	Added+5
Verizon Communications Inc ComVZ	Stock	92343V104	0.3	<0.1%	13,416	Reduced−5,905
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	0.3	<0.1%	376	Reduced−31
Arista Networks Inc Com SHSANET	Stock	040413205	0.3	<0.1%	1,659	Added+21
Abbvie Inc ComABBV	Stock	00287Y109	0.3	<0.1%	4,566	Reduced−13,215
Proshares Ultra DOW30	ETF	74347R305	0.3	<0.1%	4,072	Unchanged
FT Vest International Equity Moderate Buffer ETF - December	ETF	33740F656	0.3	<0.1%	9,504	Unchanged
Analog Devices Inc ComADI	Stock	032654105	0.3	<0.1%	658	Added+2
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	0.3	<0.1%	520	Reduced−8
FT Vest US Equity Buffer ETF - January	ETF	33740F623	0.2	<0.1%	4,535	Unchanged
Booking Holdings Inc ComBKNG	Stock	09857L108	0.2	<0.1%	1,401	Added+1,345
Qualcomm Inc ComQCOM	Stock	747525103	0.2	<0.1%	1,330	Reduced−554
Williams Cos Inc ComWMB	Stock	969457100	0.2	<0.1%	78,510	Added+13,692
Enterprise Prods Partners L P ComEPD	Stock	293792107	0.2	<0.1%	6,611	Added+11
Ark Innovation ETF	ETF	00214Q104	0.2	<0.1%	3,005	Reduced−149
FT Vest NASDAQ-100 Buffer ETF - December	ETF	33740F649	0.2	<0.1%	6,603	Unchanged
Linde plc SHS	Stock	G54950103	0.2	<0.1%	8,891	Added+8,461
Ishares Iboxx $ Investment Grade Corporate Bond ETF	ETF	464287242	0.2	<0.1%	2,121	Added+23
Bristol-Myers Squibb Co ComBMY	Stock	110122108	0.2	<0.1%	3,984	Reduced−613
Wells Fargo & Co ComWFC	Stock	949746101	0.2	<0.1%	2,755	Unchanged
Vanguard S&P 500 Growth ETF	ETF	921932505	0.2	<0.1%	2,725	Added+2,271
Delta Air Lines Inc Com NewDAL	Stock	247361702	0.2	<0.1%	2,403	Unchanged
Bank of Ny Mellon Corp ComBNY	Stock	064058100	0.2	<0.1%	7,037	Reduced−748
Philip Morris International Inc ComPM	Stock	718172109	0.2	<0.1%	36,475	Added+4,089
Vanguard Dividend Appreciation ETF	ETF	921908844	0.2	<0.1%	913	Unchanged
Alliancebernstein Global High Com	CEF	01879R106	0.2	<0.1%	20,870	Unchanged
NXP Semiconductors N V Com	Stock	N6596X109	0.2	<0.1%	764	Unchanged
Schwab Charles Corp ComSCHW	Stock	808513105	0.2	<0.1%	2,283	Reduced−348
Intercontinental Exchange Inc ComICE	Stock	45866F104	0.2	<0.1%	1,710	Reduced−10,751
Astera Labs Inc ComALAB	Stock	04626A103	0.2	<0.1%	430	Reduced−20
Ishares Msci International Value Factor ETF	ETF	46435G409	0.2	<0.1%	4,883	Unchanged
Ishares Tips Bond ETF	ETF	464287176	0.2	<0.1%	1,830	Added+27
Assured Guaranty Ltd Com	Stock	G0585R106	0.2	<0.1%	2,488	Unchanged
FT Vest U.S. Small Cap Moderate Buffer ETF - November	ETF	33740F342	0.2	<0.1%	7,328	Reduced−483
Morgan Stanley Com NewMS	Stock	617446448	0.2	<0.1%	945	Reduced−39
Valero Energy Corp ComVLO	Stock	91913Y100	0.2	<0.1%	753	Reduced−11
Royal Caribbean Group Com	Stock	V7780T103	0.2	<0.1%	600	Added+200
Nebius Group N.V. SHS Class a	Stock	N97284108	0.2	<0.1%	684	Reduced−66
FT Vest U.S. Equity Buffer Fund - February	ETF	33740F763	0.2	<0.1%	3,064	Reduced−153
Parker-Hannifin Corp ComPH	Stock	701094104	0.2	<0.1%	6,940	Reduced−8,975
Amgen Inc ComAMGN	Stock	031162100	0.2	<0.1%	510	Reduced−49
Dell Technologies Inc CL CDELL	Stock	24703L202	0.2	<0.1%	13,019	Added+12,567
Invesco Global Water ETF	ETF	46138E651	0.2	<0.1%	4,022	Added+6
Nuveen Esg Small-Cap ETF	ETF	67092P607	0.2	<0.1%	3,466	Reduced−1,569
MPLX LP Com Unit Rep LtdMPLX	Stock	55336V100	0.2	<0.1%	3,191	Unchanged
Coreweave Inc Com CL aCRWV	Stock	21873S108	0.2	<0.1%	1,802	Added+916
Vaneck Gold Miners ETF	ETF	92189F106	0.2	<0.1%	2,349	Unchanged
Ishares U.S. Infrastructure ETF	ETF	46435U713	0.2	<0.1%	2,793	Added+8
Blackrock Inc ComBLK	Stock	09290D101	0.2	<0.1%	6,457	Reduced−6,536
WP Carey Inc ComWPC	REIT	92936U109	0.2	<0.1%	2,446	Added+13
Defiance Quantum ETF	ETF	26922A420	0.2	<0.1%	1,053	Added+107
Lowes Cos Inc ComLOW	Stock	548661107	0.2	<0.1%	788	Reduced−20
Air Products and Chemicals Inc ComAPD	Stock	009158106	0.2	<0.1%	573	Added+56
Citigroup Inc Com NewC	Stock	172967424	0.2	<0.1%	1,192	Added+1
Invesco Global Clean Energy ETF	ETF	46138G847	0.2	<0.1%	8,467	Added+7
Apollo Global MGMT Inc ComAPO	Stock	03769M106	0.2	<0.1%	1,397	Unchanged
Colgate Palmolive Co ComCL	Stock	194162103	0.2	<0.1%	1,793	Unchanged
Cadence Design System Inc ComCDNS	Stock	127387108	0.2	<0.1%	419	Added+8
United States Antimony Corp ComUAMY	Stock	911549103	0.2	<0.1%	21,604	Unchanged
Vanguard International Dividend Appreciation ETF	ETF	921946810	0.2	<0.1%	1,668	Added+9
Vanguard Consumer Discretionary ETF	ETF	92204A108	0.2	<0.1%	391	Unchanged
Fortinet Inc ComFTNT	Stock	34959E109	0.2	<0.1%	1,005	Unchanged
Applovin Corp Com CL aAPP	Stock	03831W108	0.2	<0.1%	296	Added+100
General MTRS Co ComGM	Stock	37045V100	0.2	<0.1%	1,977	Added+61
Ishares 1-3 Year Treasury Bond ETF	ETF	464287457	0.2	<0.1%	1,854	Added+16
Mastercard Incorporated CL aMA	Stock	57636Q104	0.2	<0.1%	296	Reduced−12
Main STR Cap Corp ComMAIN	CEF	56035L104	0.2	<0.1%	2,923	Added+42
DTE Energy Co ComDTE	Stock	233331107	0.2	<0.1%	991	Added+4
Kite Realty Group Trust Com NewKRG	REIT	49803T300	0.2	<0.1%	5,308	Added+274
Vaneck Rare Earth and Strategic Metals ETF	ETF	92189H805	0.1	<0.1%	149,445	Added+92,730
First Trust Nasdaq Technology Dividend Index Fund	ETF	33738R118	0.1	<0.1%	147,371	Added+30,629
SPDR Gold SharesGLD	ETF	78463V107	0.1	<0.1%	397	Reduced−57
FT Vest U.S. Equity Deep Buffer ETF - November	ETF	33740F839	0.1	<0.1%	2,821	Added+86
Global X Uranium ETF	ETF	37954Y871	0.1	<0.1%	144,818	New+144,818
Pfizer Inc ComPFE	Stock	717081103	0.1	<0.1%	5,991	Reduced−1,481
CSX Corp ComCSX	Stock	126408103	0.1	<0.1%	143,248	Added+31,334
FT Vest U.S. Equity Deep Buffer ETF - May	ETF	33740F730	0.1	<0.1%	3,030	Added+30
Wisdomtree True Developed International Fund	ETF	97717W794	0.1	<0.1%	1,903	Added+26
TJX Cos Inc New ComTJX	Stock	872540109	0.1	<0.1%	933	Added+164
Oneok Inc New Com	Stock	682680103	0.1	<0.1%	81,671	Added+81,003
Vanguard Intermediate-Term Bond ETF	ETF	921937819	0.1	<0.1%	1,812	Unchanged
Ishares Msci Eafe Value ETF	ETF	464288877	0.1	<0.1%	1,792	Reduced−386
The Cigna Group ComCI	Stock	125523100	0.1	<0.1%	497	Reduced−33
Ebay Inc. ComEBAY	Stock	278642103	0.1	<0.1%	1,186	Reduced−59
Gilead Sciences Inc ComGILD	Stock	375558103	0.1	<0.1%	1,028	Added+6
Trane Technologies plc SHS	Stock	G8994E103	0.1	<0.1%	11,972	Added+11,752
Super Micro Computer Inc Com NewSMCI	Stock	86800U302	0.1	<0.1%	4,385	Added+2,390
Invesco S&P 500 Equal Weight Health Care ETF	ETF	46137V332	0.1	<0.1%	3,839	Added+7
Direxion Daily Googl Bull 2X ETF	ETF	25461A841	0.1	<0.1%	1,119	Unchanged
Cbre Group Inc CL aCBRE	Stock	12504L109	0.1	<0.1%	935	Reduced−300
Oshkosh Corp ComOSK	Stock	688239201	0.1	<0.1%	815	Reduced−55
McKesson Corp ComMCK	Stock	58155Q103	0.1	<0.1%	165	Unchanged
FT Vest U.S. Equity Deep Buffer ETF - October	ETF	33740F672	0.1	<0.1%	2,640	Unchanged
Nike Inc CL BNKE	Stock	654106103	0.1	<0.1%	2,938	Reduced−253
FT Vest U.S. Equity Deep Buffer ETF - September	ETF	33740F680	0.1	<0.1%	2,510	Unchanged
Energy Transfer L P Com Ut Ltd PTNET	Stock	29273V100	0.1	<0.1%	87,219	Added+11,747
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	0.1	<0.1%	462	Unchanged
Sandisk Corp ComSNDK	Stock	80004C200	0.1	<0.1%	50	Reduced−2
Ishares International Select Dividend ETF	ETF	464288448	0.1	<0.1%	69,782	Added+9,560
Griffon Corp ComGFF	Stock	398433102	0.1	<0.1%	1,140	Added+40
Servicenow Inc ComNOW	Stock	81762P102	0.1	<0.1%	1,106	Reduced−11,309
Sofi Technologies Inc ComSOFI	Stock	83406F102	0.1	<0.1%	6,069	Added+635
FT Vest U.S. Equity Deep Buffer ETF - February	ETF	33740F771	0.1	<0.1%	2,119	Unchanged
Amplify Ai Powered Equity ETF	ETF	032108565	0.1	<0.1%	2,115	Unchanged
Bio-Techne Corp ComTECH	Stock	09073M104	0.1	<0.1%	1,468	Unchanged
Credo Technology Group Holding Ordinary Shares	Stock	G25457105	0.1	<0.1%	375	New+375
Jpmorgan Ultra-Short Income ETF	ETF	46641Q837	0.1	<0.1%	2,013	Unchanged
Packaging Corp Amer ComPKG	Stock	695156109	0.1	<0.1%	426	Added+41
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	0.1	<0.1%	2,210	Reduced−189
Corning Inc ComGLW	Stock	219350105	0.1	<0.1%	392	Unchanged
Marathon Pete Corp ComMPC	Stock	56585A102	0.1	<0.1%	389	Added+1
Ishares Core 40/60 Moderate Allocation ETF	ETF	464289875	0.1	<0.1%	1,984	Reduced−734
Ishares Iboxx $ High Yield Corporate Bond ETF	ETF	464288513	0.1	<0.1%	1,219	Reduced−13
Salesforce Inc ComCRM	Stock	79466L302	0.1	<0.1%	619	Reduced−118
Strategy Inc CL a NewMSTR	Stock	594972408	0.1	<0.1%	1,107	Unchanged
Direxion Daily Tsla Bull 2X ETF	ETF	25460G286	0.1	<0.1%	6,783	Unchanged
FT Vest U.S. Small Cap Moderate Buffer ETF - August	ETF	33740F417	0.1	<0.1%	3,430	Reduced−440
Ishares Silver TrustSLV	ETF	46428Q109	0.1	<0.1%	1,768	Unchanged
Sea Ltd Sponsord AdsSE	ADR	81141R100	0.1	<0.1%	5,970	Added+5,270
Allstate Corp ComALL	Stock	020002101	0.1	<0.1%	383	Reduced−50
Emerson Elec Co ComEMR	Stock	291011104	0.1	<0.1%	636	Reduced−30
Automatic Data Processing Inc ComADP	Stock	053015103	0.1	<0.1%	406	Reduced−112
Quanta SVCS Inc ComPWR	Stock	74762E102	0.1	<0.1%	126	Added+20
Cencora Inc ComCOR	Stock	03073E105	0.1	<0.1%	4,074	Reduced−3,546
Ishares Russell 2000 Value ETF	ETF	464287630	0.1	<0.1%	404	Added+2
Eaton Corp plc SHS	Stock	G29183103	0.1	<0.1%	9,399	Added+9,199
Adobe Inc ComADBE	Stock	00724F101	0.1	<0.1%	426	Reduced−6
Cardinal Health Inc ComCAH	Stock	14149Y108	0.1	<0.1%	363	Added+1
State Street SPDR S&P Biotech ETF	ETF	78464A870	0.1	<0.1%	543	Reduced−95,973
FT Vest U.S. Equity Deep Buffer ETF - August	ETF	33740F854	0.1	<0.1%	1,832	Unchanged
Ishares U.S. Energy ETF	ETF	464287796	0.1	<0.1%	1,514	Added+8
Texas Pacific Land Corporation ComTPL	Stock	88262P102	0.1	<0.1%	195	Added+21
FT Vest U.S. Equity Moderate Buffer ETF - August	ETF	33740U653	0.1	<0.1%	2,058	Unchanged
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	0.1	<0.1%	68,394	Added+14,495
M & T BK Corp ComMTB	Stock	55261F104	0.1	<0.1%	346	Reduced−2
US Vegan Climate ETF	ETF	26922A297	0.1	<0.1%	1,000	Unchanged
Comcast Corp New CL aCMCSA	Stock	20030N101	0.1	<0.1%	3,309	Added+8
Blackrock Health Sciences TR Com	CEF	09250W107	0.1	<0.1%	1,880	Unchanged
Vanguard Health Care ETF	ETF	92204A504	0.1	<0.1%	269	Added+1
Stag Industrial Inc ComSTAG	REIT	85254J102	0.1	<0.1%	2,088	Unchanged
Snowflake Inc Com SHSSNOW	Stock	833445109	0.1	<0.1%	312	Added+227
Edwards Lifesciences Corp ComEW	Stock	28176E108	0.1	<0.1%	870	Reduced−15
Constellation Energy Corp ComCEG	Stock	21037T109	0.1	<0.1%	316	Unchanged
Gabelli Divid & Income TR Com	CEF	36242H104	0.1	<0.1%	2,672	Unchanged
Warner Bros Discovery Inc Com Ser a	Stock	934423104	0.1	<0.1%	2,941	Unchanged
Global X Autonomous & Electric Vehicles ETF	ETF	37954Y624	0.1	<0.1%	2,018	Reduced−47
Vanguard Total International Bond ETF	ETF	92203J407	0.1	<0.1%	1,563	Added+11
Amphenol Corp CL aAPH	Stock	032095101	0.1	<0.1%	3,827	Reduced−10,270
American Elec PWR Co Inc ComAEP	Stock	025537101	0.1	<0.1%	540	Added+1
Abrdn Healthcare Investors SH Ben IntHQH	CEF	87911J103	0.1	<0.1%	3,271	Unchanged
Northfield Bancorp Inc Del Com	Stock	66611T108	0.1	<0.1%	4,878	Added+44
Neos S&P 500 High Income ETF	ETF	78433H303	0.1	<0.1%	1,350	Reduced−251
Cummins Inc ComCMI	Stock	231021106	0.1	<0.1%	99	Unchanged
Brown & Brown Inc ComBRO	Stock	115236101	0.1	<0.1%	1,106	Unchanged
Banco Bilbao Vizcaya Argentari Sponsored AdrBBVA	ADR	05946K101	0.1	<0.1%	14,369	Added+12,022
Honeywell International Inc ComHON	Stock	438516205	0.1	<0.1%	314	New+314
Jinkosolar HLDG Co Ltd Sponsored AdrJKS	ADR	47759T100	0.1	<0.1%	69,930	New+69,930
OFS Cap Corp ComOFS	CEF	67103B100	0.1	<0.1%	19,672	Unchanged
Honeywell Aerospace Inc ComHONA	Stock	43849R105	0.1	<0.1%	314	New+314
Ishares Biotechnology ETF	ETF	464287556	0.1	<0.1%	363	Reduced−91
Skyworks Solutions Inc ComSWKS	Stock	83088M102	0.1	<0.1%	1,015	Added+5
Ishares 7-10 Year Treasury Bond ETF	ETF	464287440	0.1	<0.1%	726	Added+7
Dominion Energy Inc ComD	Stock	25746U109	0.1	<0.1%	1,004	Reduced−143
Direxion Daily Meta Bull 2X ETF	ETF	25461A809	0.1	<0.1%	3,364	Added+1,000
American Airlines Group Inc ComAAL	Stock	02376R102	0.1	<0.1%	3,751	Added+189
Ishares Core International Aggregate Bond ETF	ETF	46435G672	0.1	<0.1%	1,337	Unchanged
FT Vest U.S. Equity Buffer ETF - November	ETF	33740F847	0.1	<0.1%	1,146	Unchanged
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	0.1	<0.1%	30,853	Added+30,284
Novartis AG Sponsored AdrNVS	ADR	66987V109	0.1	<0.1%	14,750	Added+14,416
Invesco S&P 500 Equal Weight Industrials ETF	ETF	46137V324	0.1	<0.1%	1,037	Reduced−1,617
Reddit Inc CL aRDDT	Stock	75734B100	0.1	<0.1%	378	Unchanged
Coca-Cola Europacific Partners SHS	Stock	G25839104	0.1	<0.1%	5,949	Added+5,356
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	0.1	<0.1%	303	Unchanged
Verisign Inc ComVRSN	Stock	92343E102	0.1	<0.1%	255	Added+1
Accenture plc Ireland SHS Class a	Stock	G1151C101	0.1	<0.1%	512	Reduced−27
Target Corp ComTGT	Stock	87612E106	0.1	<0.1%	477	Reduced−104
Corteva Inc ComCTVA	Stock	22052L104	0.1	<0.1%	729	Reduced−8
Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	0.1	<0.1%	422	Unchanged
Direxion Daily MSFT Bull 2X ETF	ETF	25461A866	0.1	<0.1%	2,778	Added+1,099
Ishares Core Msci Total International Stock ETF	ETF	46432F834	0.1	<0.1%	640	Unchanged
Wisdomtree US Quality Dividend Growth Fund	ETF	97717X669	0.1	<0.1%	637	Added+237
Medtronic plc SHS	Stock	G5960L103	0.1	<0.1%	774	Reduced−3
Oklo Inc Com CL aOKLO	Stock	02156V109	0.1	<0.1%	1,148	Added+25
Abbott Laboratories ComABT	Stock	002824100	0.1	<0.1%	657	Reduced−113
Prudential Finl Inc ComPRU	Stock	744320102	0.1	<0.1%	551	Added+4
Altria Group Inc ComMO	Stock	02209S103	0.1	<0.1%	824	Added+10
Monster Beverage Corp New ComMNST	Stock	61174X109	0.1	<0.1%	616	Unchanged
Hasbro Inc ComHAS	Stock	418056107	0.1	<0.1%	716	Added+117
Toyota Motor Corp AdsTM	ADR	892331307	0.1	<0.1%	6,580	Added+6,268
Direxion Daily Amzn Bull 2X ETF	ETF	25461A858	0.1	<0.1%	1,764	Unchanged
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	0.1	<0.1%	1,750	Reduced−16,021
State Street SPDR Bloomberg Convertible Securities ETF	ETF	78464A359	0.1	<0.1%	539	Added+2
Vistra Corp ComVST	Stock	92840M102	0.1	<0.1%	362	Added+122
First Solar Inc ComFSLR	Stock	336433107	0.1	<0.1%	57,063	New+57,063
Gentex Corp ComGNTX	Stock	371901109	0.1	<0.1%	2,256	Added+3
Antero Midstream Corp ComAM	Stock	03676B102	0.1	<0.1%	56,533	New+56,533
Invesco Ai and Next Gen Software ETF	ETF	46137V639	0.1	<0.1%	539	Reduced−10
Global X Guru Index ETF	ETF	37950E341	0.1	<0.1%	800	Unchanged
Autodesk Inc ComADSK	Stock	052769106	0.1	<0.1%	284	Unchanged
Goldman Sachs Marketbeta U.S. Equity ETF	ETF	381430123	0.1	<0.1%	533	Added+2
Eaton Vance Tax-Managed Global Com	CEF	27829F108	0.1	<0.1%	5,518	Added+88
Goldman Sachs Access U.S. Aggregate Bond ETF	ETF	38149W101	0.1	<0.1%	1,313	Added+13
Vanguard Real Estate ETF	ETF	922908553	0.1	<0.1%	560	Unchanged
TR Activebeta US Large Cap Equity ETF	ETF	381430503	0.1	<0.1%	380	Reduced−70
Nucor Corp ComNUE	Stock	670346105	0.1	<0.1%	242	Added+1
Uber Technologies Inc ComUBER	Stock	90353T100	0.1	<0.1%	746	Reduced−224
Stryker Corporation ComSYK	Stock	863667101	0.1	<0.1%	170	Added+15
First Trust Preferred Securities & Income ETF	ETF	33739E108	0.1	<0.1%	53,303	Reduced−739
Direxion Daily Nvda Bull 2X ETF	ETF	25461A833	0.1	<0.1%	448	Unchanged
FT Vest US Equity Deep Buffer ETF - January	ETF	33740F631	0.1	<0.1%	1,166	Reduced−258
Wisdomtree International Midcap Dividend Fund	ETF	97717W778	0.1	<0.1%	606	Added+11
Johnson CTLS International plc SHS	Stock	G51502105	0.1	<0.1%	13,800	Added+3,654
Gallagher Arthur J & Co ComAJG	Stock	363576109	0.1	<0.1%	223	Added+23
Quantinuum Inc CL a ComQNT	Stock	74768A104	0.1	<0.1%	625	New+625
Xcel Energy Inc ComXEL	Stock	98389B100	0.1	<0.1%	636	Unchanged
Echostar Corp CL aECHO	Stock	278768106	0.1	<0.1%	502	Added+208
Pool Corp ComPOOL	Stock	73278L105	0.1	<0.1%	236	Unchanged
Ishares U.S. Consumer Discretionary ETF	ETF	464287580	0.1	<0.1%	499	Unchanged
Vanguard S&P Mid-Cap 400 Growth ETF	ETF	921932869	0.1	<0.1%	344	Unchanged
Enbridge Inc ComENB	Stock	29250N105	0.0	<0.1%	915	Unchanged
Vanguard Utilities ETF	ETF	92204A876	0.0	<0.1%	250	Unchanged
Applied Optoelectronics Inc ComAAOI	Stock	03823U102	0.0	<0.1%	325	New+325
Ishares Future Ai & Tech ETF	ETF	46435U556	0.0	<0.1%	628	Reduced−10
Coherent Corp ComCOHR	Stock	19247G107	0.0	<0.1%	121	Unchanged
Ishares Gold TrustIAU	ETF	464285204	0.0	<0.1%	6,953	Added+457
Metlife Inc ComMET	Stock	59156R108	0.0	<0.1%	553	Unchanged
Carrier Global Corporation ComCARR	Stock	14448C104	0.0	<0.1%	636	Unchanged
Ishares U.S. Utilities ETF	ETF	464287697	0.0	<0.1%	407	Unchanged
Servicetitan Inc SHS CL aTTAN	Stock	81764X103	0.0	<0.1%	650	New+650
Live Nation Entertainment Inc ComLYV	Stock	538034109	0.0	<0.1%	4,604	Added+1,333
Allspring Global Dividend Oppo ComEOD	CEF	94987C103	0.0	<0.1%	45,547	Added+14,067
Brookfield Renewable Energy Partnership Unit	Stock	G16258108	0.0	<0.1%	45,509	Added+17,239
Fidelity Msci Information Technology Index ETF	ETF	316092808	0.0	<0.1%	159	Unchanged
Vanguard Total International Stock ETF	ETF	921909768	0.0	<0.1%	528	Added+1
Blackrock Health Sciences Term Com SHSBMEZ	CEF	09260E105	0.0	<0.1%	44,806	New+44,806
Ishares Ultra Short Duration Bond Active ETF	ETF	46434V878	0.0	<0.1%	877	Unchanged
American WTR WKS Co Inc New ComAWK	Stock	030420103	0.0	<0.1%	43,765	Reduced−2,414
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	0.0	<0.1%	970	Added+2
Ishares Preferred & Income Securities ETF	ETF	464288687	0.0	<0.1%	43,900	Added+849
Southern Co ComSO	Stock	842587107	0.0	<0.1%	458	Added+2
Vanguard Tax-Exempt Bond ETF	ETF	922907746	0.0	<0.1%	867	Unchanged
Shell plc Spon AdsSHEL	ADR	780259305	0.0	<0.1%	6,377	Added+5,888
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	0.0	<0.1%	433	Reduced−185
Ishares U.S. Consumer Staples ETF	ETF	464287812	0.0	<0.1%	592	Added+3
Nuveen Ny Amt Free ComNRK	CEF	670656107	0.0	<0.1%	4,010	Unchanged
American International Group Inc Com NewAIG	Stock	026874784	0.0	<0.1%	577	Unchanged
Astrazeneca plc Ord	ADR	G0593M107	0.0	<0.1%	21,280	New+21,280
DT Midstream Inc Common StockDTM	Stock	23345M107	0.0	<0.1%	278	Added+2
Solventum Corp Com SHSSOLV	Stock	83444M101	0.0	<0.1%	523	Unchanged
Textron Inc ComTXT	Stock	883203101	0.0	<0.1%	439	Unchanged
Ishares Msci Japan ETF	ETF	46434G822	0.0	<0.1%	426	Added+1
Vaneck Uranium and Nuclear ETF	ETF	92189F601	0.0	<0.1%	340	Unchanged
Digital Rlty TR Inc ComDLR	REIT	253868103	0.0	<0.1%	217	Added+1
Invesco Water Resources ETF	ETF	46137V142	0.0	<0.1%	564	Reduced−257
Vertex Pharmaceuticals Inc ComVRTX	Stock	92532F100	0.0	<0.1%	78	Unchanged
Barings Global Short Duration ComBGH	CEF	06760L100	0.0	<0.1%	2,737	Added+70
Chubb Limited Com	Stock	H1467J104	0.0	<0.1%	112	Unchanged
Thornburg Incm Builder Opp TR ComTBLD	CEF	885213108	0.0	<0.1%	1,729	Added+24
Ingredion Inc ComINGR	Stock	457187102	0.0	<0.1%	400	Unchanged
Alps Sector Dividend Dogs ETF	ETF	00162Q858	0.0	<0.1%	555	Unchanged
Vanguard Large-Cap ETF	ETF	922908637	0.0	<0.1%	110	Added+78
Ishares Esg Aware Msci USA Value ETF	ETF	46436E221	0.0	<0.1%	1,065	Added+101
Ishares Msci South Korea ETF	ETF	464286772	0.0	<0.1%	29,678	Added+29,640
Applied Digital Corp Com NewAPLD	Stock	038169207	0.0	<0.1%	1,000	New+1,000
Marriott International Inc New CL aMAR	Stock	571903202	0.0	<0.1%	101	Reduced−746
Vanguard Short-Term Bond ETF	ETF	921937827	0.0	<0.1%	467	Unchanged
CVS Health Corp ComCVS	Stock	126650100	0.0	<0.1%	5,213	Added+4,913
Paypal Holdings Inc ComPYPL	Stock	70450Y103	0.0	<0.1%	827	Reduced−56
YUM Brands Inc ComYUM	Stock	988498101	0.0	<0.1%	220	Reduced−92
D-Wave Quantum Inc ComQBTS	Stock	26740W109	0.0	<0.1%	1,463	Added+1,125
Public SVC Enterprise Group ComPEG	Stock	744573106	0.0	<0.1%	430	Unchanged
State Street Real Estate Select Sector SPDR ETF	ETF	81369Y860	0.0	<0.1%	786	Reduced−281
Dollar Gen Corp ComDG	Stock	256677105	0.0	<0.1%	34,561	New+34,561
Direxion Daily Aapl Bull 2X ETF	ETF	25461A874	0.0	<0.1%	986	Unchanged
Rockwell Automation Inc ComROK	Stock	773903109	0.0	<0.1%	69	New+69
Ishares Trust Ishares 0-1 Year Treasury Bond ETF	ETF	464288679	0.0	<0.1%	306	Unchanged
Anheuser Busch Inbev SA NV Sponsored AdrBUD	ADR	03524A108	0.0	<0.1%	406	Unchanged
Fastenal Co ComFAST	Stock	311900104	0.0	<0.1%	689	Added+78
Progressive Corp ComPGR	Stock	743315103	0.0	<0.1%	2,802	Reduced−10,736
Ark Autonomous Technology & Robotics ETF	ETF	00214Q203	0.0	<0.1%	244	Reduced−32
Howmet Aerospace Inc ComHWM	Stock	443201108	0.0	<0.1%	8,868	Reduced−833
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	0.0	<0.1%	266	New+266
Danaher Corp Del ComDHR	Stock	235851102	0.0	<0.1%	166	Reduced−1
Vodafone Group plc Sponsored AdrVOD	ADR	92857W308	0.0	<0.1%	2,364	Unchanged
Viking Therapeutics Inc ComVKTX	Stock	92686J106	0.0	<0.1%	800	Added+400
Ishares US Financial Services ETF	ETF	464287770	0.0	<0.1%	344	Added+1
NIO Inc Spon AdsNIO	ADR	62914V106	0.0	<0.1%	30,968	Added+553
Vaneck Environmental Services ETF	ETF	92189F304	0.0	<0.1%	744	Unchanged
Vanguard Ftse Emerging Markets ETF	ETF	922042858	0.0	<0.1%	30,011	Added+2,796
United Airls Holdings Inc ComUAL	Stock	910047109	0.0	<0.1%	225	Unchanged
Invesco Bloomberg Enhanced Fallen Angels ETF	ETF	46138E719	0.0	<0.1%	1,653	Unchanged
Flowserve Corp ComFLS	Stock	34354P105	0.0	<0.1%	407	Added+103
Ishares Msci Canada ETF	ETF	464286509	0.0	<0.1%	512	Added+112
Invesco Senior Loan ETF	ETF	46138G508	0.0	<0.1%	1,447	Added+21
Madison Square GRDN SPRT Corp CL aMSGS	Stock	55825T103	0.0	<0.1%	72	Added+2
Illinois Tool WKS Inc ComITW	Stock	452308109	0.0	<0.1%	105	Unchanged
Buda Juice Inc ComBUDA	Stock	11882T106	0.0	<0.1%	3,331	New+3,331
TR Activebeta US Small Cap Equity ETF	ETF	381430602	0.0	<0.1%	308	Reduced−7
TE Connectivity plc Ord SHS	Stock	G87052109	0.0	<0.1%	5,235	Added+5,121
Newmont Corp ComNEM	Stock	651639106	0.0	<0.1%	299	Unchanged
Capital One Finl Corp ComCOF	Stock	14040H105	0.0	<0.1%	139	Reduced−151
Invesco Emerging Markets Sovereign Debt ETF	ETF	46138E784	0.0	<0.1%	1,284	Added+18
Arxis Inc CL a ComARXS	Stock	04339D105	0.0	<0.1%	600	New+600
Ishares U.S. Healthcare Providers ETF	ETF	464288828	0.0	<0.1%	500	Unchanged
Goldman Sachs Activebeta International Equity ETF	ETF	381430107	0.0	<0.1%	603	Reduced−6
Fundstrat Granny Shots US Small- & Mid-Cap ETF	ETF	45259A258	0.0	<0.1%	870	Added+217
Goldman Sachs Activebeta Emerging Markets Equity ETF	ETF	381430206	0.0	<0.1%	518	Reduced−22
National Grid plc Sponsored Adr NeNGG	ADR	636274409	0.0	<0.1%	23,519	Added+23,480
Hancock John PFD Income FD II ComHPF	CEF	41013X106	0.0	<0.1%	1,678	Unchanged
Duke Energy Corp New Com NewDUK	Stock	26441C204	0.0	<0.1%	208	Added+1
Eastern Co ComEML	Stock	276317104	0.0	<0.1%	936	Unchanged
Bank Ozk Little Rock Ark ComOZK	Stock	06417N103	0.0	<0.1%	500	Unchanged
Koninklijke Philips N V Ny Regis SHS NewPHG	ADR	500472303	0.0	<0.1%	954	Added+34
Ionq Inc ComIONQ	Stock	46222L108	0.0	<0.1%	484	Added+150
YUM China Holdings Inc ComYUMC	Stock	98850P109	0.0	<0.1%	626	Reduced−184
Synopsys Inc ComSNPS	Stock	871607107	0.0	<0.1%	57	Unchanged
Doubleline Income Solutions FD ComDSL	CEF	258622109	0.0	<0.1%	2,281	Added+66
Norfolk Southn Corp ComNSC	Stock	655844108	0.0	<0.1%	80	Unchanged
American Tower Corp ComAMT	REIT	03027X100	0.0	<0.1%	151	Unchanged
Nicholas Crypto Income ETF	ETF	88636V728	0.0	<0.1%	1,585	Reduced−82
BP plc Sponsored AdrBP	ADR	055622104	0.0	<0.1%	665	Unchanged
Rivian Automotive Inc Com CL aRIVN	Stock	76954A103	0.0	<0.1%	1,395	Reduced−156
Asml HLDG NV N Y Registry SHS	ADR	N07059210	0.0	<0.1%	24,191	New+24,191
Alps Equal Sector Weight ETF	ETF	00162Q205	0.0	<0.1%	471	Unchanged
Stmicroelectronics N V Ny RegistrySTM	ADR	861012102	0.0	<0.1%	313	Unchanged
RTX Corporation ComRTX	Stock	75513E101	0.0	<0.1%	123	Unchanged
Travelers Companies Inc ComTRV	Stock	89417E109	0.0	<0.1%	70	Reduced−2
Schwab U.S. Small-Cap ETF	ETF	808524607	0.0	<0.1%	640	Unchanged
Vanguard Mega Cap Value ETF	ETF	921910840	0.0	<0.1%	141	Unchanged
Exelon Corp ComEXC	Stock	30161N101	0.0	<0.1%	493	Added+4
Motorola Solutions Inc Com NewMSI	Stock	620076307	0.0	<0.1%	54	Unchanged
Goldman Sachs Access Investment Grade Corporate Bond ETF	ETF	381430479	0.0	<0.1%	486	Reduced−37
Darden Restaurants Inc ComDRI	Stock	237194105	0.0	<0.1%	107	Unchanged
Blackrock Res & Commodities ST SHSBCX	CEF	09257A108	0.0	<0.1%	1,928	Added+34
Vanguard Mortgage-Backed Securities ETF	ETF	92206C771	0.0	<0.1%	465	Unchanged
Barrick MNG Corp Com SHSB	Stock	06849F108	0.0	<0.1%	581	Unchanged
Nuveen S&P 500 Dynamic Overwri Com	CEF	6706EW100	0.0	<0.1%	1,142	Unchanged
Invesco S&P Ultra Dividend Revenue ETF	ETF	46138G656	0.0	<0.1%	367	Added+3
Spire Inc ComSR	Stock	84857L101	0.0	<0.1%	270	Added+3
General Dynamics Corp ComGD	Stock	369550108	0.0	<0.1%	59	Added+21
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	0.0	<0.1%	393	Added+3
CVD Equip Corp ComCVV	Stock	126601103	0.0	<0.1%	2,771	Unchanged
America Movil Sab de CV Spon Ads RP CL BAMX	ADR	02390A101	0.0	<0.1%	784	Unchanged
Invesco DB Commodity Index Tracking FundDBC	ETF	46138B103	0.0	<0.1%	751	Unchanged
Realty Income Corp ComO	REIT	756109104	0.0	<0.1%	321	Unchanged
CF Industries Hold ComCF	Stock	125269100	0.0	<0.1%	178	New+178
Kroger Co ComKR	Stock	501044101	0.0	<0.1%	343	Reduced−5
Grayscale Coindesk Crypto 5 ETF	Stock	G40705108	0.0	<0.1%	719	Unchanged
On Semiconductor Corp ComON	Stock	682189105	0.0	<0.1%	200	Unchanged
Ishares Global Clean Energy ETF	ETF	464288224	0.0	<0.1%	915	Added+1
BHP Billiton Limited Sponsored AdsBHP	ADR	088606108	0.0	<0.1%	225	Unchanged
Garmin Ltd SHS	Stock	H2906T109	0.0	<0.1%	79	Added+43
Eaton Vance Tax-Managed Buy- ComETV	CEF	27828Y108	0.0	<0.1%	1,250	Unchanged
Robinhood Ventures FD I Com SHSRVI	CEF	770701100	0.0	<0.1%	565	New+565
State Street SPDR Bloomberg Short Term High Yield Bond ETF	ETF	78468R408	0.0	<0.1%	737	Added+13
Ishares 5-10 Year Investment Grade Corporate Bond ETF	ETF	464288638	0.0	<0.1%	344	Added+4
Carnival Corp Ltd Common Shares	Stock	G2004J103	0.0	<0.1%	639	New+639
Destiny TECH100 Inc Com SHSDXYZ	CEF	25063F107	0.0	<0.1%	700	Added+500
Airbnb Inc Com CL aABNB	Stock	009066101	0.0	<0.1%	126	Reduced−50
Eledon Pharmaceuticals Inc ComELDN	Stock	28617K101	0.0	<0.1%	4,566	Unchanged
State Street SPDR Portfolio High Yield Bond ETF	ETF	78468R606	0.0	<0.1%	767	Unchanged
Abrdn Emerging Markets Dividend Active ETF	ETF	00384X301	0.0	<0.1%	364	Added+2
AON plc SHS CL a	Stock	G0403H108	0.0	<0.1%	54	Unchanged
Edison International ComEIX	Stock	281020107	0.0	<0.1%	240	Added+3
Invesco Preferred ETF	ETF	46138E511	0.0	<0.1%	1,650	Added+23
Mondelez International Inc CL aMDLZ	Stock	609207105	0.0	<0.1%	304	Added+1
Newsmax Inc Com SHS Class BNMAX	Stock	65250K105	0.0	<0.1%	2,104	Unchanged
Public Storage ComPSA	REIT	74460D109	0.0	<0.1%	54	Unchanged
Grayscale Solana Staking ETFGSOL	Stock	38965D104	0.0	<0.1%	3,000	Unchanged
Synergy CHC Corp Com New	Stock	87165D109	0.0	<0.1%	83,075	Added+73,075
Globalfoundries Inc Ordinary Shares	Stock	G39387108	0.0	<0.1%	200	Unchanged
Flaherty & Crumrin PFD & Inm S Com	CEF	338478100	0.0	<0.1%	1,004	Added+19
Figma Inc Class a Com STKFIG	Stock	316841105	0.0	<0.1%	900	Unchanged
Invesco S&P 500 Momentum ETF	ETF	46138E339	0.0	<0.1%	100	New+100
Conocophillips ComCOP	Stock	20825C104	0.0	<0.1%	155	Reduced−3,119
Plains All Amern Pipeline L P Unit Ltd PartnPAA	Stock	726503105	0.0	<0.1%	722	Unchanged
State Street SPDR Portfolio Long Term Treasury ETF	ETF	78464A664	0.0	<0.1%	606	Added+6
Toronto Dominion BK Ont Com NewTD	Stock	891160509	0.0	<0.1%	15,901	New+15,901
HSBC Holdings plc Spon Adr NewHSBC	ADR	404280406	0.0	<0.1%	15,748	New+15,748
Lumentum Holdings Inc ComLITE	Stock	55024U109	0.0	<0.1%	18	New+18
Starwood Ppty TR Inc ComSTWD	REIT	85571B105	0.0	<0.1%	940	Unchanged
Phillips 66 ComPSX	Stock	718546104	0.0	<0.1%	90	Unchanged
Invesco S&P 500 Quality ETF	ETF	46137V241	0.0	<0.1%	166	New+166
Triplepoint Venture Growth BDC ComTPVG	CEF	89677Y100	0.0	<0.1%	3,000	Unchanged
Global X Robotics & Artificial Intelligence ETF	ETF	37954Y715	0.0	<0.1%	373	Unchanged
Goldman Sachs Access Emerging Markets Usd Bond ETF	ETF	381430388	0.0	<0.1%	331	Reduced−6
First TR Inter Duratn PFD & in ComFPF	CEF	33718W103	0.0	<0.1%	770	Added+17
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	0.0	<0.1%	158	Reduced−1
Ishares U.S. Equity Factor Rotation Active ETF	ETF	09290C103	0.0	<0.1%	203	New+203
Ishares Gold Trust Micro ETF of Benef InterestIAUM	ETF	46436F103	0.0	<0.1%	343	Unchanged
Manulife Finl Corp ComMFC	Stock	56501R106	0.0	<0.1%	336	Unchanged
State Street SPDR S&P Regional Banking ETF	ETF	78464A698	0.0	<0.1%	180	Added+1
Ishares Europe ETF	ETF	464287861	0.0	<0.1%	184	Reduced−429
Infleqtion Inc Com SHSINFQ	Stock	45676K103	0.0	<0.1%	1,000	New+1,000
Wyndham Hotels & Resorts Inc ComWH	Stock	98311A105	0.0	<0.1%	158	Unchanged
Profound Med Corp Com NewPROF	Stock	74319B502	0.0	<0.1%	2,000	Unchanged
Banco Santander SA AdrSAN	ADR	05964H105	0.0	<0.1%	960	Unchanged
Schwab U.S. REIT ETF	ETF	808524847	0.0	<0.1%	557	Unchanged
EOG Res Inc ComEOG	Stock	26875P101	0.0	<0.1%	100	New+100
Extreme Networks Inc ComEXTR	Stock	30226D106	0.0	<0.1%	400	Unchanged
FT Vest US Equity Deep Buffer ETF - March	ETF	33740F615	0.0	<0.1%	288	Unchanged
Avalonbay Cmntys Inc Com	REIT	053484101	0.0	<0.1%	68	Unchanged
ING Groep N.V. Sponsored AdrING	ADR	456837103	0.0	<0.1%	12,809	New+12,809
Smith & Wesson Brands Inc ComSWBI	Stock	831754106	0.0	<0.1%	844	Added+8
Invesco S&P Smallcap Health Care ETF	ETF	46138E149	0.0	<0.1%	240	Unchanged
Fedex Corp ComFDX	Stock	31428X106	0.0	<0.1%	40	Unchanged
Nuveen Ca Divi Adv Mun ComNAC	CEF	67066Y105	0.0	<0.1%	1,026	Added+19
Access Treasury 0-1 Year ETF	ETF	381430529	0.0	<0.1%	124	Reduced−5
Unilever plc Spon Adr NewUL	ADR	904767803	0.0	<0.1%	201	Reduced−185
Travel Plus Leisure Co ComTNL	Stock	894164102	0.0	<0.1%	158	Unchanged
Hewlett Packard Enterprise Co ComHPE	Stock	42824C109	0.0	<0.1%	267	Reduced−141
FS KKR Cap Corp ComFSK	CEF	302635206	0.0	<0.1%	1,147	Unchanged
Clearbridge Energy Midstream O ComEMO	CEF	18469P209	0.0	<0.1%	240	Added+5
Aercap Holdings NV SHS	Stock	N00985106	0.0	<0.1%	11,988	New+11,988
Cameco Corp ComCCJ	Stock	13321L108	0.0	<0.1%	11,946	New+11,946
State Street SPDR Portfolio S&P 500 High Dividend ETF	ETF	78468R788	0.0	<0.1%	250	Unchanged
Ishares Ethereum Trust ETF	ETF	46438R105	0.0	<0.1%	1,000	Unchanged
Canadian Imperial Bank of Comm ComCM	Stock	136069101	0.0	<0.1%	11,853	New+11,853
Essex Ppty TR Inc ComESS	REIT	297178105	0.0	<0.1%	41	Added+1
Prudential plc AdrPUK	ADR	74435K204	0.0	<0.1%	11,792	New+11,792
Ishares China Large-Cap ETF	ETF	464287184	0.0	<0.1%	369	Unchanged
Ishares Msci Germany ETF	ETF	464286806	0.0	<0.1%	11,596	New+11,596
Best Buy Inc ComBBY	Stock	086516101	0.0	<0.1%	151	Reduced−97
Amplify CWP Enhanced Dividend Income ETF	ETF	032108409	0.0	<0.1%	250	Unchanged
Virtus Dividend Interest & PR ComNFJ	CEF	92840R101	0.0	<0.1%	736	Added+15
State Street SPDR US Small Cap Low Volatility Index ETF	ETF	78468R887	0.0	<0.1%	71	Added+1
Invesco Dorsey Wright Industrials Momentum ETF	ETF	46137V845	0.0	<0.1%	42	Unchanged
Jpmorgan New York Tax Free Bond ETF	ETF	46654Q476	0.0	<0.1%	217	New+217
Alnylam Pharmaceuticals Inc ComALNY	Stock	02043Q107	0.0	<0.1%	36	Unchanged
Northrop Grumman Corp ComNOC	Stock	666807102	0.0	<0.1%	21	Unchanged
Independent BK Corp Mass ComINDB	Stock	453836108	0.0	<0.1%	128	Reduced−99
GSK plc Sponsored AdrGSK	ADR	37733W204	0.0	<0.1%	202	Unchanged
Goldman Sachs Access Inflation Protected Usd Bond ETF	ETF	381430362	0.0	<0.1%	215	Reduced−19
Autoliv Inc ComALV	Stock	052800109	0.0	<0.1%	90	Unchanged
Ishares U.S. Regional Banks ETF	ETF	464288778	0.0	<0.1%	166	Added+1
Ishares Msci USA Quality Factor ETF	ETF	46432F339	0.0	<0.1%	47	Added+45
AST Spacemobile Inc Com CL aASTS	Stock	00217D100	0.0	<0.1%	116	Unchanged
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	0.0	<0.1%	161	Unchanged
Avantis U.S. Large Cap Value ETF	ETF	025072349	0.0	<0.1%	110	New+110
Hartford Insurance Group Inc ComHIG	Stock	416515104	0.0	<0.1%	75	Added+60
Royalty Pharma plc SHS Class a	Stock	G7709Q104	0.0	<0.1%	9,981	New+9,981
FT Vest U.S. Equity Deep Buffer ETF - July	ETF	33740F698	0.0	<0.1%	198	Unchanged
Pgim Global High Yield FD Form ComGHY	CEF	69346J106	0.0	<0.1%	814	Added+21
Charter Communications Inc CL aCHTR	Stock	16119P108	0.0	<0.1%	69	Unchanged
Petroleo Brasileiro S a Sponsored AdrPBR	ADR	71654V408	0.0	<0.1%	600	Unchanged
Grayscale Bitcoin Mini Trust ETFBTC	ETF	389930207	0.0	<0.1%	373	Reduced−37
Invesco S&P 500 Revenue ETF	ETF	46138G698	0.0	<0.1%	75	Unchanged
Ishares National Muni Bond ETF	ETF	464288414	0.0	<0.1%	87	Reduced−19
US Treasury 10 Year Note ETF	ETF	74933W536	0.0	<0.1%	216	New+216
Exlservice Holdings Inc ComEXLS	Stock	302081104	0.0	<0.1%	350	Unchanged
DOW Holdings Inc ComDOW	Stock	260557103	0.0	<0.1%	325	Reduced−22
Twilio Inc CL aTWLO	Stock	90138F102	0.0	<0.1%	43	New+43
Jabil Inc ComJBL	Stock	466313103	0.0	<0.1%	23	New+23
Invesco Wilderhill Clean Energy ETF	ETF	46137V134	0.0	<0.1%	227	Added+1
Viatris Inc ComVTRS	Stock	92556V106	0.0	<0.1%	554	Reduced−39
Southstate BK Corp ComSSB	Stock	84472E102	0.0	<0.1%	88	Added+1
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF	ETF	46431W853	0.0	<0.1%	286	Unchanged
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November	ETF	33740F334	0.0	<0.1%	219	Unchanged
Nokia Corp Sponsored AdrNOK	ADR	654902204	0.0	<0.1%	8,652	New+8,652
Invesco Solar ETF	ETF	46138G706	0.0	<0.1%	146	Unchanged
First Trust Global Wind Energy ETF	ETF	33736G106	0.0	<0.1%	340	Added+2
Crispr Therapeutics AG Namen Akt	Stock	H17182108	0.0	<0.1%	155	Unchanged
Ishares U.S. Pharmaceuticals ETF	ETF	464288836	0.0	<0.1%	84	Unchanged
Take-Two Interactive Software ComTTWO	Stock	874054109	0.0	<0.1%	33	Unchanged
UBS Group AG SHS	Stock	H42097107	0.0	<0.1%	8,098	New+8,098
Tortoise Energy Infrstrctr CP ComTYG	CEF	89147L886	0.0	<0.1%	187	Unchanged
KKR & Co Inc ComKKR	Stock	48251W104	0.0	<0.1%	87	New+87
Agilent Technologies Inc ComA	Stock	00846U101	0.0	<0.1%	60	Unchanged
State Street Doubleline Total Return Tactical ETF	ETF	78467V848	0.0	<0.1%	201	Unchanged
Ishares Msci International Quality Factor ETF	ETF	46434V456	0.0	<0.1%	159	New+159
Leidos Holdings Inc ComLDOS	Stock	525327102	0.0	<0.1%	76	Unchanged
Regency CTRS Corp ComREG	REIT	758849103	0.0	<0.1%	97	Added+95
Ametek Inc ComAME	Stock	031100100	0.0	<0.1%	32	New+32
Truist Finl Corp ComTFC	Stock	89832Q109	0.0	<0.1%	155	Reduced−877
Blackstone Mortgage Trust Inc Com CL aBXMT	REIT	09257W100	0.0	<0.1%	455	Added+10
Veracyte Inc ComVCYT	Stock	92337F107	0.0	<0.1%	130	New+130
Ishares Cybersecurity & Tech ETF	ETF	46435U135	0.0	<0.1%	125	Unchanged
Pediatrix Medical Group Inc ComMD	Stock	58502B106	0.0	<0.1%	300	Unchanged
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	0.0	<0.1%	7,597	New+7,597
Ishares U.S. Treasury Bond ETF	ETF	46429B267	0.0	<0.1%	332	Unchanged
State Street SPDR Portfolio Intermediate Term Treasury ETF	ETF	78464A672	0.0	<0.1%	258	New+258
Bridgebio Pharma Inc ComBBIO	Stock	10806X102	0.0	<0.1%	98	New+98
Invesco Nasdaq Internet ETF	ETF	46137V530	0.0	<0.1%	160	Unchanged
Federal Rlty Invt TR New SH Ben Int NewFRT	REIT	313745101	0.0	<0.1%	59	New+59
Kratos Defense & Sec Solutions Com NewKTOS	Stock	50077B207	0.0	<0.1%	144	New+144
Relx plc Sponsored AdrRELX	ADR	759530108	0.0	<0.1%	7,148	New+7,148
ASE Technology HLDG Co Ltd Sponsored AdsASX	ADR	00215W100	0.0	<0.1%	7,056	New+7,056
Amkor Technology Inc ComAMKR	Stock	031652100	0.0	<0.1%	81	New+81
Electronic Arts Inc Com	Stock	285512109	0.0	<0.1%	34	Reduced−144
Ishares Dow Jones U.S. ETF	ETF	464287846	0.0	<0.1%	38	Unchanged
Oreilly Automotive Inc ComORLY	Stock	67103H107	0.0	<0.1%	75	New+75
Western Digital Corp ComWDC	Stock	958102105	0.0	<0.1%	6,906	Reduced−4,234
Xenia Hotels & Resorts Inc ComXHR	REIT	984017103	0.0	<0.1%	338	Added+1
Range Nuclear Renaissance Index ETF	ETF	301505475	0.0	<0.1%	100	New+100
Gabelli Equity TR Inc ComGAB	CEF	362397101	0.0	<0.1%	1,200	Unchanged
Ross Stores Inc ComROST	Stock	778296103	0.0	<0.1%	6,720	Reduced−4,956
Eaton Vance Tax-Managed Global ComETW	CEF	27829C105	0.0	<0.1%	694	Added+14
Amplify Bluestar Israel Technology ETF	ETF	032108599	0.0	<0.1%	100	Unchanged
S&P Global Inc ComSPGI	Stock	78409V104	0.0	<0.1%	2,977	Reduced−12,049
Vanguard Materials ETF	ETF	92204A801	0.0	<0.1%	28	Unchanged
Core Scientific Inc New ComCORZ	Stock	21874A106	0.0	<0.1%	252	Unchanged
Roku Inc Com CL aROKU	Stock	77543R102	0.0	<0.1%	46	New+46
Lauder Estee Cos Inc CL aEL	Stock	518439104	0.0	<0.1%	4,734	Added+4,714
Compass Diversified SH Ben IntCODI	Stock	20451Q104	0.0	<0.1%	588	Unchanged
Entergy Corp New ComETR	Stock	29364G103	0.0	<0.1%	6,216	Reduced−2,267
Baker Hughes Company CL aBKR	Stock	05722G100	0.0	<0.1%	112	Added+96
Sony Group Corp Sponsored AdrSONY	ADR	835699307	0.0	<0.1%	6,147	New+6,147
Spotify Technology S a SHS	Stock	L8681T102	0.0	<0.1%	5,972	New+5,972
Ulta Beauty Inc ComULTA	Stock	90384S303	0.0	<0.1%	13	Unchanged
Martin Marietta Matls Inc ComMLM	Stock	573284106	0.0	<0.1%	5,816	Reduced−996
Rigetti Computing Inc Common StockRGTI	Stock	76655K103	0.0	<0.1%	301	Reduced−2
CRH plc Ord	Stock	G25508105	0.0	<0.1%	5,766	New+5,766
Bankunited Inc ComBKU	Stock	06652K103	0.0	<0.1%	119	Added+1
Rollins Inc ComROL	Stock	775711104	0.0	<0.1%	136	Added+130
Becton Dickinson & Co ComBDX	Stock	075887109	0.0	<0.1%	37	Unchanged
SAP SE Spon AdrSAP	ADR	803054204	0.0	<0.1%	5,635	New+5,635
State Street SPDR Portfolio Short Term Corporate Bond ETF	ETF	78464A474	0.0	<0.1%	185	Unchanged
SS&C Tech Holdings ComSSNC	Stock	78467J100	0.0	<0.1%	89	New+89
Jlens 500 Jewish Advocacy U.S. ETF	ETF	02072Q846	0.0	<0.1%	174	Unchanged
Ishares Msci China ETF	ETF	46429B671	0.0	<0.1%	5,345	New+5,345
Alaska Air Group Inc ComALK	Stock	011659109	0.0	<0.1%	100	Unchanged
WPP plc New AdrWPP	ADR	92937A102	0.0	<0.1%	334	Unchanged
Klarna Group plc SHS	Stock	G5279N105	0.0	<0.1%	250	New+250
Elanco Animal Health Inc ComELAN	Stock	28414H103	0.0	<0.1%	203	New+203
Ryanair Holdings plc Sponsored AdrRYAAY	ADR	783513203	0.0	<0.1%	4,923	New+4,923
Hilton Worldwide Holdings Inc ComHLT	Stock	43300A203	0.0	<0.1%	4,915	Reduced−1,173
Nano Nuclear Energy Inc ComNNE	Stock	63010H108	0.0	<0.1%	232	Added+50
Versant Media Group Inc Com CL aVSNT	Stock	925283103	0.0	<0.1%	136	Reduced−9
Wabtec ComWAB	Stock	929740108	0.0	<0.1%	18	Unchanged
NRG Energy Inc Com NewNRG	Stock	629377508	0.0	<0.1%	33	New+33
Novo-Nordisk a S AdrNVO	ADR	670100205	0.0	<0.1%	100	Reduced−97
Netease Com Inc Sponsored AdsNTES	ADR	64110W102	0.0	<0.1%	4,790	New+4,790
Evercore Inc Class aEVR	Stock	29977A105	0.0	<0.1%	14	New+14
Kulr Technology Group Inc ComKULR	Stock	50125G307	0.0	<0.1%	1,250	Added+750
Nuveen Quality Muncp Income FD ComNAD	CEF	67066V101	0.0	<0.1%	393	Unchanged
Lineage Inc ComLINE	REIT	53566V106	0.0	<0.1%	108	Added+1
Vanguard S&P 500 Value ETF	ETF	921932703	0.0	<0.1%	21	Unchanged
Alliant Energy Corp ComLNT	Stock	018802108	0.0	<0.1%	60	New+60
Welltower Inc ComWELL	REIT	95040Q104	0.0	<0.1%	4,517	Reduced−5,859
Diageo plc Spon Adr NewDEO	ADR	25243Q205	0.0	<0.1%	56	Reduced−83
Ishares Short-Term National Muni Bond ETF	ETF	464288158	0.0	<0.1%	42	New+42
Doordash Inc CL aDASH	Stock	25809K105	0.0	<0.1%	24	New+24
Lumen Technologies Inc ComLUMN	Stock	550241103	0.0	<0.1%	572	Unchanged
Omega Healthcare Invs Inc ComOHI	REIT	681936100	0.0	<0.1%	92	Added+2
Performance Food Group Co ComPFGC	Stock	71377A103	0.0	<0.1%	39	New+39
Dicks Sporting Goods Inc ComDKS	Stock	253393102	0.0	<0.1%	4,324	New+4,324
Qnity Electronics Inc Common StockQ	Stock	74743L100	0.0	<0.1%	26	Unchanged
Norwegian Cruise Line Holdings LT SHS	Stock	G66721104	0.0	<0.1%	195	Unchanged
Gabelli Global Small & Mid Cap ComGGZ	CEF	36249W104	0.0	<0.1%	242	Unchanged
Teradata Corp Del ComTDC	Stock	88076W103	0.0	<0.1%	111	Unchanged
Sify Technologies Ltd Sponsored AdrSIFY	ADR	82655M206	0.0	<0.1%	230	Unchanged
Calamos Strategic Total Return Com SH Ben IntCSQ	CEF	128125101	0.0	<0.1%	186	Added+4
Western Asset Inter Muni ComSBI	CEF	958435109	0.0	<0.1%	483	Unchanged
Occidental Pete Corp ComOXY	Stock	674599105	0.0	<0.1%	78	Unchanged
Halliburton Co ComHAL	Stock	406216101	0.0	<0.1%	110	Unchanged
Ishares North American Natural Resources ETF	ETF	464287374	0.0	<0.1%	66	Unchanged
Blackrock Muniyild Qult FD Inc ComMQY	CEF	09254F100	0.0	<0.1%	299	Unchanged
FT Vest NASDAQ-100 Buffer ETF - March	ETF	33740F581	0.0	<0.1%	92	Reduced−151
Rocket Lab Corp ComRKLB	Stock	773121108	0.0	<0.1%	33	Unchanged
Affirm Holdings Inc Com CL aAFRM	Stock	00827B106	0.0	<0.1%	41	Unchanged
Lincoln Natl Corp Ind ComLNC	Stock	534187109	0.0	<0.1%	93	Added+90
Murphy USA Inc ComMUSA	Stock	626755102	0.0	<0.1%	6	New+6
T-Mobile US Inc ComTMUS	Stock	872590104	0.0	<0.1%	19	Unchanged
Egain Corp Com NewEGAN	Stock	28225C806	0.0	<0.1%	500	Unchanged
Cava Group Inc ComCAVA	Stock	148929102	0.0	<0.1%	40	Reduced−10
Western Asset Managed Muns FD ComMMU	CEF	95766M105	0.0	<0.1%	301	Unchanged
KBR Inc ComKBR	Stock	48242W106	0.0	<0.1%	90	Unchanged
Franklin Resources Inc ComBEN	Stock	354613101	0.0	<0.1%	93	Added+1
Unity Software Inc ComU	Stock	91332U101	0.0	<0.1%	107	New+107
Quantum Computing Inc ComQUBT	Stock	74766W108	0.0	<0.1%	300	Reduced−213
Guidewire Software Inc ComGWRE	Stock	40171V100	0.0	<0.1%	23	New+23
Expand Energy Corporation ComEXE	Stock	165167735	0.0	<0.1%	31	New+31
Alexanders Inc ComALX	REIT	014752109	0.0	<0.1%	10	Unchanged
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	0.0	<0.1%	31	Unchanged
Saba Capital Income & Opportun Com NewSABA	CEF	880198205	0.0	<0.1%	325	Unchanged
Ferguson Enterprises Inc Common Stock NewFERG	Stock	31488V107	0.0	<0.1%	2,712	New+2,712
Kimberly-Clark Corp ComKMB	Stock	494368103	0.0	<0.1%	24	Unchanged
Vanguard Extended Market ETF	ETF	922908652	0.0	<0.1%	11	Unchanged
Kyndryl Holdings Inc Common StockKD	Stock	50155Q100	0.0	<0.1%	231	Reduced−105
Qorvo Inc Com	Stock	74736K101	0.0	<0.1%	28	New+28
APA Corporation ComAPA	Stock	03743Q108	0.0	<0.1%	80	Unchanged
Zimmer Biomet Holdings Inc ComZBH	Stock	98956P102	0.0	<0.1%	30	Unchanged
Vale S a Sponsored AdsVALE	ADR	91912E105	0.0	<0.1%	170	Unchanged
Vanguard Russell 2000 ETF	ETF	92206C664	0.0	<0.1%	21	Unchanged
Invesco Mun Opportunit TR ComVMO	CEF	46132C107	0.0	<0.1%	254	Unchanged
Vanguard Ftse Developed Markets ETF	ETF	921943858	0.0	<0.1%	34	Unchanged
Aberdeen Multi-Market Income SH Ben IntMMT	CEF	552737108	0.0	<0.1%	539	Added+139
Nisource Inc ComNI	Stock	65473P105	0.0	<0.1%	50	Added+1
Veralto Corp Com SHSVLTO	Stock	92338C103	0.0	<0.1%	26	Unchanged
Dupont de Nemours Inc Common StockDD	Stock	26614N201	0.0	<0.1%	16	New+16
Organon & Co Common StockOGN	Stock	68622V106	0.0	<0.1%	159	Reduced−20
Grayscale Ethereum Staking ETFETHE	ETF	389638107	0.0	<0.1%	169	Unchanged
NCR Atleos Corporation Com SHSNATL	Stock	63001N106	0.0	<0.1%	49	Unchanged
Ishares Core Total Usd Bond Market ETF	ETF	46434V613	0.0	<0.1%	45	Unchanged
Chipotle Mexican Grill Inc ComCMG	Stock	169656105	0.0	<0.1%	61	Reduced−539
Essential Utils Inc ComWTRG	Stock	29670G102	0.0	<0.1%	54	Reduced−105
Zillow Group Inc CL aZG	Stock	98954M101	0.0	<0.1%	65	New+65
Chewy Inc CL aCHWY	Stock	16679L109	0.0	<0.1%	100	Unchanged
Haleon plc Spon AdsHLN	ADR	405552100	0.0	<0.1%	200	Reduced−65
Invesco Nasdaq 100 ETF	ETF	46138G649	0.0	<0.1%	6	Unchanged
Ishares Msci India ETF	ETF	46429B598	0.0	<0.1%	37	Unchanged
Kenvue Inc ComKVUE	Stock	49177J102	0.0	<0.1%	96	Reduced−385
Assurant Inc ComAIZ	Stock	04621X108	0.0	<0.1%	7	Unchanged
Newell Brands Inc ComNWL	Stock	651229106	0.0	<0.1%	278	Added+4
Pitney Bowes Inc ComPBI	Stock	724479100	0.0	<0.1%	96	New+96
Ishares Msci Brazil ETF	ETF	464286400	0.0	<0.1%	47	Unchanged
Hecla Mining Company ComHL	Stock	422704106	0.0	<0.1%	104	Unchanged
GAP Inc ComGAP	Stock	364760108	0.0	<0.1%	82	Unchanged
Waters Corp ComWAT	Stock	941848103	0.0	<0.1%	4	Unchanged
Magnum Ice Cream Co NV Ord SHS	Stock	N5505D105	0.0	<0.1%	86	Unchanged
Cronos Group Inc ComCRON	Stock	22717L101	0.0	<0.1%	517	Unchanged
Elastic N V Ord SHS	Stock	N14506104	0.0	<0.1%	25	Unchanged
Ford MTR Co ComF	Stock	345370860	0.0	<0.1%	100	Unchanged
Putnam Focused Large Cap Value ETF	ETF	746729300	0.0	<0.1%	26	New+26
Ralph Lauren Corp CL aRL	Stock	751212101	0.0	<0.1%	3	Unchanged
Nexpoint Residential TR Inc ComNXRT	REIT	65341D102	0.0	<0.1%	46	Added+1
Korn Ferry Com NewKFY	Stock	500643200	0.0	<0.1%	19	Reduced−4
Aberdeen Inter Income FD SH Ben Int	CEF	55273C107	0.0	<0.1%	500	Unchanged
Zoom Communications Inc CL aZM	Stock	98980L101	0.0	<0.1%	14	Unchanged
Moderna Inc ComMRNA	Stock	60770K107	0.0	<0.1%	17	Unchanged
Aflac Inc ComAFL	Stock	001055102	0.0	<0.1%	10	Unchanged
Ishares S&P Gsci Commodity Indexed TrustGSG	ETF	46428R107	0.0	<0.1%	40	Unchanged
BCE Inc Com NewBCE	Stock	05534B760	0.0	<0.1%	48	Unchanged
Bitwise Solana Staking ETFBSOL	ETF	091948109	0.0	<0.1%	100	Unchanged
Kraft Heinz Co ComKHC	Stock	500754106	0.0	<0.1%	42	Reduced−21
Royal Gold Inc ComRGLD	Stock	780287108	0.0	<0.1%	5	Unchanged
Invesco S&P International Developed Momentum ETF	ETF	46138E222	0.0	<0.1%	16	New+16
Morgan Stanley India Invt FD ComIIF	CEF	61745C105	0.0	<0.1%	42	Unchanged
Cbre GBL Real Estate Inc FD Com	CEF	12504G100	0.0	<0.1%	202	Added+7
Vanguard S&P Mid-Cap 400 Value ETF	ETF	921932844	0.0	<0.1%	8	Unchanged
Proshares Ultrashort Ftse China 50	ETF	74347B227	0.0	<0.1%	36	Unchanged
Brighthouse Finl Inc ComBHF	Stock	10922N103	0.0	<0.1%	14	Unchanged
Fidelity Msci Real Estate Index ETF	ETF	316092857	0.0	<0.1%	29	Reduced−27
Pimco Dynamic Income Oprnts FD Com Ben SHSPDO	CEF	69355M107	0.0	<0.1%	821	Reduced−49
Lucid Group Inc Com NewLCID	Stock	549498202	0.0	<0.1%	121	Unchanged
Northern TR Corp ComNTRS	Stock	665859104	0.0	<0.1%	5	Unchanged
NCR Voyix Corporation ComVYX	Stock	62886E108	0.0	<0.1%	98	Unchanged
Gabelli Util TR ComGUT	CEF	36240A101	0.0	<0.1%	120	Unchanged
Everpure Inc CL aP	Stock	74624M102	0.0	<0.1%	10	Unchanged
Paramount Skydance Corp Com CL BSKYD	Stock	69932A204	0.0	<0.1%	79	Reduced−2
Trump Media & Technology Group ComDJT	Stock	25400Q105	0.0	<0.1%	100	Unchanged
Net Lease Office Properties ComNLOP	REIT	64110Y108	0.0	<0.1%	61	Reduced−37
Advisorshares Pure US Cannabis ETF	ETF	00768Y453	0.0	<0.1%	125	Unchanged
Keycorp ComKEY	Stock	493267108	0.0	<0.1%	27	Unchanged
Hershey Co ComHSY	Stock	427866108	0.0	<0.1%	3	Reduced−4
Synchrony Financial ComSYF	Stock	87165B103	0.0	<0.1%	8	Reduced−6
Gabelli Healthcare & Wellness SHSGRX	CEF	36246K103	0.0	<0.1%	60	Unchanged
Amplify Alternative Harvest ETF	ETF	032108474	0.0	<0.1%	20	Unchanged
Paccar Inc ComPCAR	Stock	693718108	0.0	<0.1%	4	Unchanged
Raymond James Finl Inc ComRJF	Stock	754730109	0.0	<0.1%	3	Unchanged
Ishares Self-Driving Ev & Tech ETF	ETF	46435U366	0.0	<0.1%	12	Unchanged
Fox Corp CL B ComFOXA	Stock	35137L204	0.0	<0.1%	10	Reduced−7
Humana Inc ComHUM	Stock	444859102	0.0	<0.1%	1	Unchanged
Sempra ComSRE	Stock	816851109	0.0	<0.1%	5	Added+1
Elevance Health Inc Formerly a ComELV	Stock	036752103	0.0	<0.1%	1	Reduced−1
Globalstar Inc Com NewGSAT	Stock	378973507	0.0	<0.1%	5	Unchanged
Ishares JP Morgan Usd Emerging Markets Bond ETF	ETF	464288281	0.0	<0.1%	4	Unchanged
SBA Communications Corp CL aSBAC	REIT	78410G104	0.0	<0.1%	2	Reduced−1
Siriusxm Holdings Inc Common StockSIRI	Stock	829933100	0.0	<0.1%	13	Unchanged
C3 Ai Inc CL aAI	Stock	12468P104	0.0	<0.1%	40	Unchanged
Sherwin Williams Co ComSHW	Stock	824348106	0.0	<0.1%	1	Unchanged
Masco Corp ComMAS	Stock	574599106	0.0	<0.1%	4	Unchanged
BED Bath & Beyond Inc ComNXH	Stock	690370101	0.0	<0.1%	58	Unchanged
BXP Inc ComBXP	REIT	101121101	0.0	<0.1%	5	Reduced−1
Kraneshares Electric Vehicles & Future Mobility Index ETF	ETF	500767827	0.0	<0.1%	10	Unchanged
Flagstar Bank National Associa Com NewFLG	Stock	649445400	0.0	<0.1%	18	Reduced−115
CME Group Inc ComCME	Stock	12572Q105	0.0	<0.1%	1	Reduced−3
Global X Agtech & Food Innovation ETF	ETF	37960A198	0.0	<0.1%	7	Unchanged
Xylem Inc ComXYL	Stock	98419M100	0.0	<0.1%	2	Reduced−1
Dover Corp ComDOV	Stock	260003108	0.0	<0.1%	1	Unchanged
Vanguard Long-Term Bond ETF	ETF	921937793	0.0	<0.1%	3	Unchanged
C H Robinson Worldwide in Com NewCHRW	Stock	12541W209	0.0	<0.1%	1	Unchanged
State STR Corp ComSTT	Stock	857477103	0.0	<0.1%	1	Unchanged
Invesco Ltd SHS	Stock	G491BT108	0.0	<0.1%	7	Unchanged
Iqvia Holdings Inc ComIQV	Stock	46266C105	0.0	<0.1%	1	Unchanged
Kimco Realty Corp ComKIM	REIT	49446R109	0.0	<0.1%	7	Unchanged
Schwab US Tips ETF	ETF	808524870	0.0	<0.1%	7	Reduced−5
Aptiv plc Com SHS	Stock	G3265R107	0.0	<0.1%	3	Unchanged
Schwab U.S. Large-Cap Value ETF	ETF	808524409	0.0	<0.1%	5	Unchanged
Mid-Amer Apt Cmntys Inc ComMAA	REIT	59522J103	0.0	<0.1%	1	Unchanged
Tapestry Inc ComTPR	Stock	876030107	0.0	<0.1%	1	Unchanged
Ishares International Treasury Bond ETF	ETF	464288117	0.0	<0.1%	4	Reduced−3
Vanguard Short-Term Inflation-Protected Securities ETF	ETF	922020805	0.0	<0.1%	3	Unchanged
Smith a O Corp ComAOS	Stock	831865209	0.0	<0.1%	2	Unchanged
Jacobs Solutions Inc ComJ	Stock	46982L108	0.0	<0.1%	1	Reduced−2
Amcor plc Com New	Stock	G0250X149	0.0	<0.1%	3	Reduced−5
Principal Financial Group Inc ComPFG	Stock	74251V102	0.0	<0.1%	1	Unchanged
Tilray Brands Inc ComTLRY	Stock	88688T209	0.0	<0.1%	25	Unchanged
Ishares 0-5 Year Tips Bond ETF	ETF	46429B747	0.0	<0.1%	1	Unchanged
Scilex Holding Co Com NewSCLX	Stock	80880W205	0.0	<0.1%	13	Unchanged
3D Printing ETF	ETF	00214Q500	0.0	<0.1%	4	Unchanged
Opendoor Technologies Inc ComOPEN	Stock	683712103	0.0	<0.1%	21	Unchanged
Filana Therapeutics Inc ComFLNA	Stock	14817C107	0.0	<0.1%	78	Unchanged
Eversource Energy ComES	Stock	30040W108	0.0	<0.1%	1	Unchanged
Schein Henry Inc ComHSIC	Stock	806407102	0.0	<0.1%	1	Unchanged
HP Inc ComHPQ	Stock	40434L105	0.0	<0.1%	4	Reduced−5
Zoetis Inc CL aZTS	Stock	98978V103	0.0	<0.1%	1	Unchanged
Novavax Inc Com NewNVAX	Stock	670002401	0.0	<0.1%	8	Unchanged
Ralliant Corp ComRAL	Stock	750940108	0.0	<0.1%	1	Unchanged
State Street SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	0.0	<0.1%	1	Unchanged
Amentum Holdings Inc ComAMTM	Stock	023939101	0.0	<0.1%	3	Unchanged
State Street SPDR Portfolio S&P 600 Small Cap ETF	ETF	78468R853	0.0	<0.1%	1	Unchanged
Fox Corp CL a ComFOXA	Stock	35137L105	0.0	<0.1%	1	Unchanged
Occidental Pete Corp WT Exp 080327	Stock	674599162	0.0	<0.1%	2	Unchanged
Canopy Growth Corporation Com NewCGC	Stock	138035704	0.0	<0.1%	51	Unchanged
Versigent plc Ordinary Shares	Stock	G9600F104	0.0	<0.1%	1	New+1
Ibio Inc Con NewIBIO	Stock	451033708	0.0	<0.1%	13	Unchanged
Seastar Medical Holding Corp Com NewICU	Stock	81256L302	0.0	<0.1%	6	Unchanged
Grayscale Ethereum Staking Mini ETFETH	ETF	38964R203	0.0	<0.1%	1	Unchanged
Under Armour Inc CL CUAA	Stock	904311206	0.0	<0.1%	2	Unchanged
Aurora Cannabis Inc ComACB	Stock	05156X850	0.0	<0.1%	2	Unchanged
BED Bath & Beyond Inc WT Exp 100726	Stock	075896159	0.0	<0.1%	5	Unchanged
Cxapp Inc Com CL a	Stock	23248B109	0.0	<0.1%	3	Unchanged

Sold out: 72 positions

Held at the end of the quarter before and not reported this quarter.

SOA Wealth Advisors, LLC., positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Change on the quarter before
Unum Group ComUNM	Stock	91529Y106	24.0	<0.1%	Sold out0
Smurfit Westrock plc SHS	Stock	G8267P108	12.0	<0.1%	Sold out−400
Expedia Group Inc Com NewEXPE	Stock	30212P303	8.0	<0.1%	Sold out−16
SLB Limited Com STKSLB	Stock	806857108	6.0	<0.1%	Sold out0
Vanguard Russell 1000 Growth ETF	ETF	92206C680	5.0	<0.1%	Sold out0
Air Lease Corp CL a	Stock	00912X302	0.0	0.0%	Sold out−705
Alps/Smith Core Plus Bond ETF	ETF	00162Q346	0.0	0.0%	Sold out−206
American Outdoor Brands Inc ComAOUT	Stock	02875D109	0.0	0.0%	Sold out−174
Ares Capital Corp ComARCC	CEF	04010L103	0.0	0.0%	Sold out−1,256
Ares Management Corporation CL a Com STKARES	Stock	03990B101	0.0	0.0%	Sold out−1,013
Assertio Holdings Inc Com New	Stock	04546C304	0.0	0.0%	Sold out−16
Berkley W R Corp ComWRB	Stock	084423102	0.0	0.0%	Sold out−1
Beyond Meat Inc Com	Stock	08862E109	0.0	0.0%	Sold out−12
Blackrock CR Allocation ComBTZ	CEF	092508100	0.0	0.0%	Sold out−12,803
Boston Scientific Corp ComBSX	Stock	101137107	0.0	0.0%	Sold out−15,533
Brookfield Renewable Corp CL a Ex Sub VTGBEPC	Stock	11285B108	0.0	0.0%	Sold out−8,709
Carnival Corp Common Stock	Stock	143658300	0.0	0.0%	Sold out−451
CDW Corp ComCDW	Stock	12514G108	0.0	0.0%	Sold out−2
Check Point Software Tech Ltd Ord	Stock	M22465104	0.0	0.0%	Sold out−107
Cheniere Energy Inc Com NewLNG	Stock	16411R208	0.0	0.0%	Sold out−2
Ciena Corp Com NewCIEN	Stock	171779309	0.0	0.0%	Sold out−150
Cognizant Technology Solutions CL aCTSH	Stock	192446102	0.0	0.0%	Sold out−5
Comstock Res Inc ComCRK	Stock	205768302	0.0	0.0%	Sold out−6
Doubleline Commercial Real Estate Debt ETF	ETF	25861R303	0.0	0.0%	Sold out−38
Dupont de Nemours Inc Com	Stock	26614N102	0.0	0.0%	Sold out−54
Exxon Mobil Corp Com	Stock	30231G102	0.0	0.0%	Sold out−24,741
Ferrari N V Com	Stock	N3167Y103	0.0	0.0%	Sold out−9,697
Fidelity Natl Information SVCS ComFIS	Stock	31620M106	0.0	0.0%	Sold out−1
Fidelity Wise Origin Bitcoin FundFBTC	ETF	315948109	0.0	0.0%	Sold out−142
First Trust Europe Alphadex Fund	ETF	33737J117	0.0	0.0%	Sold out−362
Fortive Corp ComFTV	Stock	34959J108	0.0	0.0%	Sold out−3
General Mills Inc ComGIS	Stock	370334104	0.0	0.0%	Sold out−2
Goldman Sachs Activebeta Europe Equity ETF	ETF	381430305	0.0	0.0%	Sold out−19
Goldman Sachs Activebeta Japan Equity ETF	ETF	381430404	0.0	0.0%	Sold out−13
Goldman Sachs Activebeta World Equity ETF	ETF	38149W739	0.0	0.0%	Sold out−456
Goldman Sachs Municipal Income ETF	ETF	38149W549	0.0	0.0%	Sold out−39
Green Brick Partners Inc ComGRBK	Stock	392709101	0.0	0.0%	Sold out−37
Greystone Housing Impact Inves Ben Unit CTFGHI	Stock	02364V206	0.0	0.0%	Sold out−12,166
HCA Healthcare Inc ComHCA	Stock	40412C101	0.0	0.0%	Sold out−1
Hologic Inc Com	Stock	436440101	0.0	0.0%	Sold out−3
Honeywell International Inc Com	Stock	438516106	0.0	0.0%	Sold out−6,359
Ingersoll Rand Inc ComIR	Stock	45687V106	0.0	0.0%	Sold out−2
Ishares Broad Usd High Yield Corporate Bond ETF	ETF	46435U853	0.0	0.0%	Sold out−22
Ishares Broad Usd Investment Grade Corporate Bond ETF	ETF	464288620	0.0	0.0%	Sold out−16
Ishares Ibonds Dec 2026 Term Corporate ETF	ETF	46435GAA0	0.0	0.0%	Sold out−1
Ishares Ibonds Dec 2029 Term Corporate ETF	ETF	46436E205	0.0	0.0%	Sold out−1
Ishares Msci Pacific Ex-Japan ETF	ETF	464286665	0.0	0.0%	Sold out−503
Jpmorgan Equity Premium Income ETF	ETF	46641Q332	0.0	0.0%	Sold out−50,366
Jpmorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	0.0	0.0%	Sold out−1,678
Lennar Corp CL aLEN	Stock	526057104	0.0	0.0%	Sold out−1
Marriott Vacations Worldwide C ComVAC	Stock	57164Y107	0.0	0.0%	Sold out−73
MFS Inter High Income FD SH Ben Int	CEF	59318T109	0.0	0.0%	Sold out−386
Microvision Inc Del Com New	Stock	594960304	0.0	0.0%	Sold out−5,827
Mosaic Co ComMOS	Stock	61945C103	0.0	0.0%	Sold out−2
Nasdaq Inc ComNDAQ	Stock	631103108	0.0	0.0%	Sold out−200
Natural Gas SVCS Group Inc ComNGS	Stock	63886Q109	0.0	0.0%	Sold out−26
Paychex Inc ComPAYX	Stock	704326107	0.0	0.0%	Sold out−772
Pentair plc SHS	Stock	G7S00T104	0.0	0.0%	Sold out−2
PPG Inds Inc ComPPG	Stock	693506107	0.0	0.0%	Sold out−136
Robert Half Inc. ComRHI	Stock	770323103	0.0	0.0%	Sold out−2
Samsara Inc Com CL aIOT	Stock	79589L106	0.0	0.0%	Sold out−500
Schwab U.S. Large-Cap ETF	ETF	808524201	0.0	0.0%	Sold out−2,123
Service Pptys TR Com SH Ben Int	REIT	81761L102	0.0	0.0%	Sold out−300
Smucker J M Co Com NewSJM	Stock	832696405	0.0	0.0%	Sold out−1
Structure Therapeutics Inc Sponsored AdsGPCR	ADR	86366E106	0.0	0.0%	Sold out−200
Sysco Corp ComSYY	Stock	871829107	0.0	0.0%	Sold out−7
United Rentals Inc ComURI	Stock	911363109	0.0	0.0%	Sold out−7,817
Vanguard Ftse Europe ETF	ETF	922042874	0.0	0.0%	Sold out−361
Vanguard Long-Term Treasury ETF	ETF	92206C847	0.0	0.0%	Sold out−15
Vulcan Matls Co ComVMC	Stock	929160109	0.0	0.0%	Sold out−25
Western Un Co ComWU	Stock	959802109	0.0	0.0%	Sold out−7
Wisdomtree U.S. Midcap Dividend Fund	ETF	97717W505	0.0	0.0%	Sold out−137

Source: SEC EDGAR, Form 13F-HR, accession 0001376474-26-000503 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.