SOA Wealth Advisors, LLC.
13F Reported Value
ⓘ$529.8M
Holdings
867
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SOA Wealth Advisors, LLC. disclosed 867 positions worth $529.8M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 10.0% of the equity portfolio. During the quarter the fund opened 32 new positions and exited 31 — including a new stake in $ARES and a full exit from $CYBR. The portfolio is most concentrated in Other (62.0% of disclosed assets). All figures are sourced directly from SOA Wealth Advisors, LLC.’s Form 13F-HR filing with the SEC under CIK 1849444.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$53.1M247,542 sh ISHARES RUSSELL TOP 200 GROWTH ETF - ETF
—Quality
$51.5M206,948 shVANGUARD S&P 500 ETF - ETF
—Quality
$29.9M50,012 sh- 90.2
Quality
$22.2M160,470 sh VANGUARD MID-CAP VALUE ETF - ETF
—Quality
$14.8M80,372 shSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF
—Quality
$13.7M279,631 sh- 83.7
Quality
$12.6M76,777 sh - 74.6
Quality
$11.8M73,755 sh STATE STREET SPDR S&P 500 ESG ETF - ETF
—Quality
$10.7M168,952 shISHARES SELECT DIVIDEND ETF - ETF
—Quality
$9.6M63,420 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $53.1M | 247,542 | |
| ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | — | $51.5M | 206,948 |
| VANGUARD S&P 500 ETF - ETF | — | $29.9M | 50,012 |
| 90.2 | $22.2M | 160,470 | |
| VANGUARD MID-CAP VALUE ETF - ETF | — | $14.8M | 80,372 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | — | $13.7M | 279,631 |
| 83.7 | $12.6M | 76,777 | |
| 74.6 | $11.8M | 73,755 | |
| STATE STREET SPDR S&P 500 ESG ETF - ETF | — | $10.7M | 168,952 |
| ISHARES SELECT DIVIDEND ETF - ETF | — | $9.6M | 63,420 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SOA Wealth Advisors, LLC.'s 867 positions.
Showing top 10 of 867 holdings.
Sector Allocation
Other
$328.5M
Technology
$114.4M
Financials
$38.4M
Consumer Discretionary
$18.8M
Industrials
$8.1M
Healthcare
$5.6M
Utilities
$4.3M
Communication Services
$4.3M
Full Holdings — SOA Wealth Advisors, LLC. (Q1 2026)
All 867 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $53.1M | 10.0% | -6% | 76.1 | |
| 2 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | $51.5M | 9.7% | -17% | — |
| 3 | — | VANGUARD S&P 500 ETF - ETF | $29.9M | 5.6% | -6% | — |
| 4 | NVIDIA CORP | $22.2M | 4.2% | +0% | 90.2 | |
| 5 | — | VANGUARD MID-CAP VALUE ETF - ETF | $14.8M | 2.8% | +0% | — |
| 6 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | $13.7M | 2.6% | -0% | — |
| 7 | MICROSOFT CORP | $12.6M | 2.4% | -2% | 83.7 | |
| 8 | AMAZON COM INC | $11.8M | 2.2% | -1% | 74.6 | |
| 9 | — | STATE STREET SPDR S&P 500 ESG ETF - ETF | $10.7M | 2.0% | -16% | — |
| 10 | — | ISHARES SELECT DIVIDEND ETF - ETF | $9.6M | 1.8% | -3% | — |
| 11 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF | $9.6M | 1.8% | +8% | — |
| 12 | Alphabet Inc. | $9.3M | 1.8% | -1% | 80.2 | |
| 13 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $8.8M | 1.7% | -2% | — |
| 14 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $8.5M | 1.6% | -5% | — |
| 15 | BERKSHIRE HATHAWAY INC | $8.0M | 1.5% | -5% | 64.5 | |
| 16 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $8.0M | 1.5% | -22% | — |
| 17 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | $7.9M | 1.5% | -2% | — |
| 18 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $7.2M | 1.4% | +0% | — |
| 19 | INVESCO QQQ TRUST, SERIES 1 | $7.0M | 1.3% | -11% | — | |
| 20 | JPMORGAN CHASE & CO | $6.5M | 1.2% | -0% | 35.6 | |
| 21 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF | $6.1M | 1.1% | -4% | — |
| 22 | — | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF - ETF | $5.6M | 1.1% | +3% | — |
| 23 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $5.2M | 1.0% | -4% | — |
| 24 | BERKSHIRE HATHAWAY INC | $5.0M | 0.9% | +0% | 64.5 | |
| 25 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $4.8M | 0.9% | -1% | — |
| 26 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $4.7M | 0.9% | -4% | — |
| 27 | — | VANGUARD GROWTH ETF - ETF | $4.4M | 0.8% | -0% | — |
| 28 | AMERIPRISE FINANCIAL INC | $4.3M | 0.8% | +0% | 70.2 | |
| 29 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $3.8M | 0.7% | +1% | — |
| 30 | — | ISHARES SELECT U.S. REIT ETF - ETF | $3.6M | 0.7% | +2% | — |
| 31 | SPDR S&P 500 ETF TRUST | $3.3M | 0.6% | +7% | — | |
| 32 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $3.2M | 0.6% | -2% | — |
| 33 | — | ISHARES NEW YORK MUNI BOND ETF - ETF | $3.1M | 0.6% | +0% | — |
| 34 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $3.1M | 0.6% | -5% | — |
| 35 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | $3.0M | 0.6% | -4% | — |
| 36 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $3.0M | 0.6% | -1% | — |
| 37 | — | ISHARES RUSSELL TOP 200 ETF - ETF | $3.0M | 0.6% | -2% | — |
| 38 | — | VANGUARD MID-CAP ETF - ETF | $3.0M | 0.6% | -1% | — |
| 39 | — | ISHARES RUSSELL TOP 200 VALUE ETF - ETF | $3.0M | 0.6% | -2% | — |
| 40 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $2.9M | 0.6% | +2% | — |
| 41 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $2.7M | 0.5% | -4% | — |
| 42 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $2.7M | 0.5% | -4% | — |
| 43 | AMERICAN EXPRESS CO | $2.5M | 0.5% | -0% | 73.2 | |
| 44 | — | VANGUARD SMALL-CAP ETF - ETF | $2.5M | 0.5% | -6% | — |
| 45 | — | VANGUARD VALUE ETF - ETF | $2.5M | 0.5% | +3% | — |
| 46 | — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER - ETF | $2.4M | 0.5% | -49% | — |
| 47 | — | ISHARES CORE S&P 500 ETF - ETF | $2.3M | 0.4% | -2% | — |
| 48 | — | ISHARES MSCI EAFE ETF - ETF | $2.3M | 0.4% | +49% | — |
| 49 | Meta Platforms, Inc. | $2.3M | 0.4% | -2% | 80.9 | |
| 50 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $2.3M | 0.4% | -0% | — |
| 51 | — | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER - ETF | $2.1M | 0.4% | -48% | — |
| 52 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $2.1M | 0.4% | -4% | — |
| 53 | NEXTERA ENERGY INC | $2.0M | 0.4% | -4% | 71.7 | |
| 54 | NETFLIX INC | $1.9M | 0.4% | -2% | 86.7 | |
| 55 | — | ISHARES U.S. REAL ESTATE ETF - ETF | $1.9M | 0.3% | -5% | — |
| 56 | CISCO SYSTEMS, INC. | $1.8M | 0.3% | -0% | 72.3 | |
| 57 | JOHNSON & JOHNSON | $1.8M | 0.3% | +1% | 72.8 | |
| 58 | W.W. GRAINGER, INC. | $1.6M | 0.3% | -2% | 69.5 | |
| 59 | CONSOLIDATED EDISON INC | $1.6M | 0.3% | +0% | 71.6 | |
| 60 | — | ISHARES S&P MID-CAP 400 VALUE ETF - ETF | $1.6M | 0.3% | -0% | — |
| 61 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | $1.6M | 0.3% | -10% | — |
| 62 | Walmart Inc. | $1.5M | 0.3% | +6% | 63.2 | |
| 63 | Palo Alto Networks Inc | $1.5M | 0.3% | +13% | 66.5 | |
| 64 | — | ISHARES ESG MSCI KLD 400 ETF - ETF | $1.5M | 0.3% | -5% | — |
| 65 | Invesco Ltd. | $1.4M | 0.3% | +1% | — | |
| 66 | — | STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF - ETF | $1.4M | 0.3% | +4% | — |
| 67 | GOLDMAN SACHS GROUP INC | $1.4M | 0.3% | -1% | — | |
| 68 | — | ISHARES RUSSELL 2000 ETF - ETF | $1.4M | 0.3% | +0% | — |
| 69 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | $1.3M | 0.3% | -1% | — |
| 70 | Alphabet Inc. | $1.3M | 0.2% | -2% | 80.2 | |
| 71 | EXXON MOBIL CORP | $1.2M | 0.2% | -1% | 61.8 | |
| 72 | ORACLE CORP | $1.2M | 0.2% | -6% | 67.2 | |
| 73 | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.2% | -2% | — | |
| 74 | — | ISHARES S&P 500 VALUE ETF - ETF | $1.1M | 0.2% | -5% | — |
| 75 | HOME DEPOT, INC. | $1.1M | 0.2% | -0% | 69.2 | |
| 76 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $1.0M | 0.2% | +48% | — |
| 77 | VISA INC. | $988,738 | 0.2% | +2% | 83.5 | |
| 78 | — | ISHARES U.S. HEALTHCARE ETF - ETF | $945,535 | 0.2% | -0% | — |
| 79 | INTERNATIONAL BUSINESS MACHINES CORP | $880,383 | 0.2% | +0% | 66.7 | |
| 80 | Merck & Co., Inc. | $847,536 | 0.2% | +8% | 70.9 | |
| 81 | LAM RESEARCH CORP | $840,131 | 0.2% | -10% | 82.4 | |
| 82 | Zeta Global Holdings Corp. | $835,800 | 0.2% | -30% | 53.6 | |
| 83 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF - ETF | $828,836 | 0.2% | +0% | — |
| 84 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $822,536 | 0.2% | -6% | — |
| 85 | ADVANCED MICRO DEVICES INC | $808,431 | 0.1% | -2% | 78.8 | |
| 86 | CHEVRON CORP | $798,183 | 0.1% | +7% | 54.7 | |
| 87 | Broadcom Inc. | $772,449 | 0.1% | -2% | 86.4 | |
| 88 | — | VANECK SEMICONDUCTOR ETF - ETF | $742,221 | 0.1% | +4% | — |
| 89 | — | ISHARES RUSSELL 1000 ETF - ETF | $740,258 | 0.1% | -2% | — |
| 90 | — | FT VEST U.S. EQUITY BUFFER ETF - JUNE - ETF | $734,313 | 0.1% | -40% | — |
| 91 | LOCKHEED MARTIN CORP | $724,480 | 0.1% | +1% | 65 | |
| 92 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $723,976 | 0.1% | +1% | — | |
| 93 | — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER - ETF | $701,912 | 0.1% | -50% | — |
| 94 | — | FT VEST U.S. EQUITY BUFFER FUND - MAY - ETF | $685,398 | 0.1% | -67% | — |
| 95 | iShares Bitcoin Trust ETF | $682,762 | 0.1% | +0% | — | |
| 96 | Tesla, Inc. | $675,358 | 0.1% | -1% | 50.1 | |
| 97 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $671,770 | 0.1% | +6% | — |
| 98 | — | ISHARES EXPANDED TECH SECTOR ETF - ETF | $648,293 | 0.1% | -3% | — |
| 99 | CATERPILLAR INC | $646,892 | 0.1% | +12% | 67.8 | |
| 100 | — | ISHARES SEMICONDUCTOR ETF - ETF | $632,508 | 0.1% | -3% | — |
| 101 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $630,877 | 0.1% | -2% | — |
| 102 | Walt Disney Co | $625,295 | 0.1% | -20% | 68.9 | |
| 103 | UNITED PARCEL SERVICE INC | $622,020 | 0.1% | +0% | 58.2 | |
| 104 | MCDONALDS CORP | $618,473 | 0.1% | +0% | 73.9 | |
| 105 | — | ISHARES CORE MSCI EAFE ETF - ETF | $587,663 | 0.1% | -5% | — |
| 106 | — | FT VEST U.S. EQUITY BUFFER ETF - JULY - ETF | $587,474 | 0.1% | -44% | — |
| 107 | — | FT VEST U.S. EQUITY BUFFER ETF - APRIL - ETF | $579,267 | 0.1% | -63% | — |
| 108 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF - ETF | $578,867 | 0.1% | +1206% | — |
| 109 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $574,117 | 0.1% | -2% | — |
| 110 | — | STATE STREET SPDR S&P SEMICONDUCTOR ETF - ETF | $570,927 | 0.1% | +0% | — |
| 111 | — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE - ETF | $567,421 | 0.1% | -60% | — |
| 112 | AT&T INC. | $556,121 | 0.1% | +0% | 71.9 | |
| 113 | Palantir Technologies Inc. | $537,140 | 0.1% | +5% | 85.8 | |
| 114 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF | $531,686 | 0.1% | +0% | — |
| 115 | PROCTER & GAMBLE Co | $514,856 | 0.1% | -2% | 72.9 | |
| 116 | COSTCO WHOLESALE CORP /NEW | $502,824 | 0.1% | +0% | 67 | |
| 117 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY - ETF | $499,343 | 0.1% | -54% | — |
| 118 | — | GLOBAL X SOCIAL MEDIA ETF - ETF | $493,044 | 0.1% | -10% | — |
| 119 | — | ISHARES GLOBAL CONSUMER STAPLES ETF - ETF | $492,300 | 0.1% | +0% | — |
| 120 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $484,776 | 0.1% | -0% | — |
| 121 | MARSH & MCLENNAN COMPANIES, INC. | $473,156 | 0.1% | -1% | 71.5 | |
| 122 | DEERE & CO | $467,097 | 0.1% | +10% | 57.4 | |
| 123 | — | INVESCO BUILDING & CONSTRUCTION ETF - ETF | $466,675 | 0.1% | +0% | — |
| 124 | ELI LILLY & Co | $466,176 | 0.1% | +0% | 89.3 | |
| 125 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY - ETF | $462,436 | 0.1% | -53% | — |
| 126 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $456,516 | 0.1% | -10% | — |
| 127 | — | VANGUARD MEGA CAP GROWTH ETF - ETF | $454,453 | 0.1% | -11% | — |
| 128 | — | ISHARES U.S. FINANCIALS ETF - ETF | $452,383 | 0.1% | -9% | — |
| 129 | — | ISHARES S&P 500 GROWTH ETF - ETF | $445,636 | 0.1% | +0% | — |
| 130 | TEXAS INSTRUMENTS INC | $433,593 | 0.1% | +1% | 70.4 | |
| 131 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $426,128 | 0.1% | +1% | — |
| 132 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF | $426,035 | 0.1% | +0% | — |
| 133 | PEPSICO INC | $421,852 | 0.1% | -2% | 62.7 | |
| 134 | VERIZON COMMUNICATIONS INC | $419,298 | 0.1% | +12% | 71.6 | |
| 135 | COCA COLA CO | $415,744 | 0.1% | -3% | 74 | |
| 136 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE - ETF | $412,576 | 0.1% | -24% | — |
| 137 | BANK OF AMERICA CORP /DE/ | $405,253 | 0.1% | -4% | 68.4 | |
| 138 | 3M CO | $384,569 | 0.1% | +0% | 60.7 | |
| 139 | GE Vernova Inc. | $380,013 | 0.1% | +0% | 70.1 | |
| 140 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $372,474 | 0.1% | +8% | — |
| 141 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $371,326 | 0.1% | -4% | — |
| 142 | OMNICOM GROUP INC. | $370,174 | 0.1% | +5% | 60.5 | |
| 143 | Invesco Ltd. | $364,264 | 0.1% | +0% | — | |
| 144 | — | FT VEST US EQUITY BUFFER ETF - DECEMBER - ETF | $354,504 | 0.1% | -12% | — |
| 145 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $349,911 | 0.1% | +0% | — |
| 146 | Navios Maritime Partners L.P. | $345,228 | 0.1% | +0% | — | |
| 147 | — | FT VEST US EQUITY BUFFER ETF - MARCH - ETF | $343,039 | 0.1% | -20% | — |
| 148 | Blackstone Inc. | $342,353 | 0.1% | +12% | 68 | |
| 149 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $340,220 | 0.1% | +0% | — |
| 150 | — | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER - ETF | $336,395 | 0.1% | -59% | — |
| 151 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $334,441 | 0.1% | +0% | — |
| 152 | — | FT VEST U.S. EQUITY BUFFER ETF - AUGUST - ETF | $331,049 | 0.1% | -20% | — |
| 153 | BOEING CO | $327,603 | 0.1% | +20% | 51.8 | |
| 154 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $324,949 | 0.1% | +1% | — |
| 155 | UNION PACIFIC CORP | $317,707 | 0.1% | +1% | 74 | |
| 156 | — | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER - ETF | $304,972 | 0.1% | -47% | — |
| 157 | GENERAL ELECTRIC CO | $301,420 | 0.1% | +20% | 74.8 | |
| 158 | — | NUVEEN ESG MID-CAP GROWTH ETF - ETF | $301,244 | 0.1% | +0% | — |
| 159 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $295,052 | 0.1% | +5% | — |
| 160 | Intercontinental Exchange, Inc. | $279,866 | 0.1% | +0% | 73.8 | |
| 161 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $279,143 | 0.1% | -0% | — |
| 162 | BRISTOL MYERS SQUIBB CO | $278,804 | 0.1% | -14% | 70.1 | |
| 163 | AbbVie Inc. | $277,140 | 0.1% | +1% | 59.3 | |
| 164 | MARRIOTT INTERNATIONAL INC /MD/ | $277,137 | 0.1% | +6% | 65.9 | |
| 165 | STARBUCKS CORP | $274,705 | 0.1% | +0% | 54.6 | |
| 166 | MICRON TECHNOLOGY INC | $261,996 | 0.1% | -16% | 88.4 | |
| 167 | — | ALERIAN MLP ETF - ETF | $261,798 | 0.1% | +0% | — |
| 168 | THERMO FISHER SCIENTIFIC INC. | $259,549 | 0.1% | -8% | 63.7 | |
| 169 | — | ISHARES MORNINGSTAR GROWTH ETF - ETF | $258,939 | 0.1% | +0% | — |
| 170 | — | ISHARES ESG ADVANCED MSCI EAFE ETF - ETF | $258,705 | 0.1% | +0% | — |
| 171 | — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER - ETF | $249,955 | 0.1% | -23% | — |
| 172 | ENTERPRISE PRODUCTS PARTNERS L.P. | $249,743 | 0.1% | +0% | 66.4 | |
| 173 | SCHWAB CHARLES CORP | $247,218 | 0.1% | +15% | 77.2 | |
| 174 | QUALCOMM INC/DE | $242,589 | 0.1% | -5% | 81.9 | |
| 175 | Vertiv Holdings Co | $241,354 | 0.1% | -2% | 82.7 | |
| 176 | Booking Holdings Inc. | $236,011 | 0.0% | -8% | 55.3 | |
| 177 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $232,313 | 0.0% | +0% | — |
| 178 | ROYAL BANK OF CANADA | $231,831 | 0.0% | +0% | — | |
| 179 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $228,626 | 0.0% | +1% | — |
| 180 | — | FT VEST US EQUITY BUFFER ETF - JANUARY - ETF | $228,609 | 0.0% | -29% | — |
| 181 | WILLIAMS COMPANIES, INC. | $227,400 | 0.0% | -1% | 72.8 | |
| 182 | Nu Holdings Ltd. | $226,877 | 0.0% | -15% | — | |
| 183 | INTEL CORP | $224,584 | 0.0% | -54% | 41.5 | |
| 184 | WELLS FARGO & COMPANY/MN | $219,326 | 0.0% | +0% | — | |
| 185 | — | VANECK GOLD MINERS ETF - ETF | $215,589 | 0.0% | -1% | — |
| 186 | Bank of New York Mellon Corp | $214,111 | 0.0% | -0% | 36.7 | |
| 187 | — | ARK INNOVATION ETF - ETF | $213,192 | 0.0% | +0% | — |
| 188 | LINDE PLC | $213,177 | 0.0% | +0% | — | |
| 189 | — | ALLIANCEBERNSTEIN GLOBAL HIGH COM - CEF | $212,248 | 0.0% | +0% | — |
| 190 | — | PROSHARES ULTRA DOW30 - ETF | $211,948 | 0.0% | +0% | — |
| 191 | KLA CORP | $211,069 | 0.0% | -8% | 84.4 | |
| 192 | PFIZER INC | $209,824 | 0.0% | +17% | 69 | |
| 193 | ANALOG DEVICES INC | $208,735 | 0.0% | +0% | 76.2 | |
| 194 | — | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER - ETF | $207,730 | 0.0% | -21% | — |
| 195 | ASSURED GUARANTY LTD | $202,722 | 0.0% | +0% | — | |
| 196 | Arista Networks, Inc. | $201,114 | 0.0% | +2% | 86 | |
| 197 | — | ISHARES TIPS BOND ETF - ETF | $198,985 | 0.0% | +0% | — |
| 198 | BlackRock, Inc. | $198,307 | 0.0% | -0% | 70.3 | |
| 199 | AMGEN INC | $196,603 | 0.0% | -3% | 79.5 | |
| 200 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $196,350 | 0.0% | +0% | — |
| 201 | SPDR GOLD TRUST | $195,352 | 0.0% | -0% | — | |
| 202 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER - ETF | $193,834 | 0.0% | -43% | — |
| 203 | — | ISHARES MSCI INTL VALUE FACTOR ETF - ETF | $193,757 | 0.0% | +0% | — |
| 204 | LOWES COMPANIES INC | $190,949 | 0.0% | +3% | 63.5 | |
| 205 | VALERO ENERGY CORP/TX | $188,773 | 0.0% | +0% | 51.4 | |
| 206 | UNITED STATES ANTIMONY CORP | $188,603 | 0.0% | +0% | 32.2 | |
| 207 | — | VANGUARD S&P 500 GROWTH ETF - ETF | $185,131 | 0.0% | +0% | — |
| 208 | MPLX LP | $182,110 | 0.0% | +0% | 76.5 | |
| 209 | — | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY - ETF | $179,670 | 0.0% | -51% | — |
| 210 | Parker-Hannifin Corp | $179,520 | 0.0% | +0% | 73.8 | |
| 211 | Philip Morris International Inc. | $178,650 | 0.0% | +0% | 80.5 | |
| 212 | UNITEDHEALTH GROUP INC | $175,477 | 0.0% | -4% | 66.8 | |
| 213 | Invesco Ltd. | $174,368 | 0.0% | +0% | — | |
| 214 | NIKE, Inc. | $168,548 | 0.0% | -1% | 53.4 | |
| 215 | CBRE GROUP, INC. | $167,293 | 0.0% | +32% | 62.9 | |
| 216 | W. P. Carey Inc. | $165,342 | 0.0% | +1% | 62.1 | |
| 217 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $165,330 | 0.0% | +0% | — |
| 218 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $161,934 | 0.0% | -3% | — |
| 219 | MORGAN STANLEY | $161,866 | 0.0% | -4% | — | |
| 220 | DELTA AIR LINES, INC. | $159,764 | 0.0% | +0% | 64.4 | |
| 221 | — | ISHARES U.S. INFRASTRUCTURE ETF - ETF | $159,281 | 0.0% | +1% | — |
| 222 | CrowdStrike Holdings, Inc. | $158,897 | 0.0% | -49% | 55 | |
| 223 | Apollo Global Management, Inc. | $155,654 | 0.0% | +20% | 55.7 | |
| 224 | Mastercard Inc | $153,963 | 0.0% | +3% | 81.7 | |
| 225 | COLGATE PALMOLIVE CO | $152,804 | 0.0% | +0% | 72.4 | |
| 226 | Invesco Ltd. | $152,801 | 0.0% | +0% | — | |
| 227 | Main Street Capital CORP | $152,565 | 0.0% | +1% | — | |
| 228 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $151,785 | 0.0% | +1% | — |
| 229 | — | INVESCO GLOBAL CLEAN ENERGY ETF - ETF | $151,691 | 0.0% | +0% | — |
| 230 | NXP Semiconductors N.V. | $150,401 | 0.0% | -3% | — | |
| 231 | Air Products & Chemicals, Inc. | $150,183 | 0.0% | +89% | 41.2 | |
| 232 | HONEYWELL INTERNATIONAL INC | $149,478 | 0.0% | -0% | 65.7 | |
| 233 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF | $146,741 | 0.0% | +1% | — |
| 234 | DTE ENERGY CO | $144,329 | 0.0% | -4% | — | |
| 235 | MCKESSON CORP | $142,784 | 0.0% | +0% | 63.7 | |
| 236 | General Motors Co | $142,779 | 0.0% | +0% | 58.7 | |
| 237 | GILEAD SCIENCES, INC. | $142,395 | 0.0% | +1% | 77.8 | |
| 238 | Cigna Group | $141,317 | 0.0% | +0% | 66.8 | |
| 239 | — | VANGUARD CONSUMER DISCRETIONARY ETF - ETF | $140,222 | 0.0% | +0% | — |
| 240 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | $139,850 | 0.0% | +0% | — |
| 241 | Strategy Inc | $138,154 | 0.0% | +935% | 25.4 | |
| 242 | Salesforce, Inc. | $137,578 | 0.0% | -5% | 75.2 | |
| 243 | CITIGROUP INC | $135,015 | 0.0% | -8% | 54.8 | |
| 244 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY - ETF | $134,784 | 0.0% | -44% | — |
| 245 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER - ETF | $131,021 | 0.0% | -16% | — |
| 246 | — | ISHARES CORE 40/60 MODERATE ALLOCATION ETF - ETF | $128,760 | 0.0% | +0% | — |
| 247 | OSHKOSH CORP | $128,092 | 0.0% | +0% | 53 | |
| 248 | WisdomTree, Inc. | $127,635 | 0.0% | +0% | 62.9 | |
| 249 | Grayscale Bitcoin Trust ETF | $126,571 | 0.0% | +0% | — | |
| 250 | KITE REALTY GROUP TRUST | $123,579 | 0.0% | +1% | 45.4 | |
| 251 | TJX COMPANIES INC /DE/ | $122,774 | 0.0% | +4172% | 70.7 | |
| 252 | iShares Silver Trust | $120,472 | 0.0% | +0% | — | |
| 253 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - ETF | $116,742 | 0.0% | +0% | — |
| 254 | Invesco Ltd. | $115,705 | 0.0% | +0% | — | |
| 255 | Marvell Technology, Inc. | $115,591 | 0.0% | +1067% | 77.3 | |
| 256 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER - ETF | $114,650 | 0.0% | -51% | — |
| 257 | CADENCE DESIGN SYSTEMS INC | $114,205 | 0.0% | +0% | 74.4 | |
| 258 | EBAY INC | $113,312 | 0.0% | +0% | 69.3 | |
| 259 | CSX CORP | $111,914 | 0.0% | +0% | 66.4 | |
| 260 | Ares Management Corp | $110,467 | 0.0% | NEW | 70.8 | |
| 261 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER - ETF | $110,344 | 0.0% | +0% | — |
| 262 | ROYAL CARIBBEAN CRUISES LTD | $110,072 | 0.0% | +7% | — | |
| 263 | Accenture plc | $106,878 | 0.0% | +0% | — | |
| 264 | AUTOMATIC DATA PROCESSING INC | $105,287 | 0.0% | -2% | 77.9 | |
| 265 | ADOBE INC. | $105,011 | 0.0% | +0% | 80.4 | |
| 266 | Energy Transfer LP | $104,820 | 0.0% | +0% | 64.5 | |
| 267 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF | $103,429 | 0.0% | +0% | — |
| 268 | Cencora, Inc. | $102,545 | 0.0% | +0% | 59.6 | |
| 269 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $101,878 | 0.0% | +0% | — |
| 270 | — | DEFIANCE QUANTUM ETF - ETF | $101,480 | 0.0% | -1% | — |
| 271 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY - ETF | $100,377 | 0.0% | -17% | — |
| 272 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST - ETF | $99,634 | 0.0% | -52% | — |
| 273 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF | $98,018 | 0.0% | +115% | — |
| 274 | — | ISHARES U.S. ENERGY ETF - ETF | $97,523 | 0.0% | +1% | — |
| 275 | PNC FINANCIAL SERVICES GROUP, INC. | $96,175 | 0.0% | +25% | 70.9 | |
| 276 | COMCAST CORP | $94,759 | 0.0% | -13% | 70.4 | |
| 277 | Marathon Petroleum Corp | $94,677 | 0.0% | +1% | 50.7 | |
| 278 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $93,163 | 0.0% | NEW | — |
| 279 | Trane Technologies plc | $91,683 | 0.0% | +3043% | — | |
| 280 | — | AMPLIFY AI POWERED EQUITY ETF - ETF | $91,434 | 0.0% | -3% | — |
| 281 | ALLSTATE CORP | $89,778 | 0.0% | +0% | 76.6 | |
| 282 | Constellation Energy Corp | $88,271 | 0.0% | +0% | 62.5 | |
| 283 | — | DIREXION DAILY GOOGL BULL 2X ETF - ETF | $87,338 | 0.0% | +0% | — |
| 284 | EMERSON ELECTRIC CO | $87,303 | 0.0% | -33% | 65.9 | |
| 285 | SoFi Technologies, Inc. | $86,292 | 0.0% | +4% | 53.8 | |
| 286 | Texas Pacific Land Corp | $82,573 | 0.0% | NEW | 79.1 | |
| 287 | — | DIREXION DAILY TSLA BULL 2X ETF - ETF | $82,413 | 0.0% | +17% | — |
| 288 | Fortinet, Inc. | $82,129 | 0.0% | +0% | 78.1 | |
| 289 | PACKAGING CORP OF AMERICA | $81,705 | 0.0% | NEW | 70 | |
| 290 | Warner Bros. Discovery, Inc. | $80,760 | 0.0% | +0% | 42.1 | |
| 291 | GRIFFON CORP | $79,948 | 0.0% | +0% | 39.1 | |
| 292 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST - ETF | $79,788 | 0.0% | +0% | — |
| 293 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST - ETF | $79,660 | 0.0% | +0% | — |
| 294 | — | NEOS S&P 500 HIGH INCOME ETF - ETF | $79,041 | 0.0% | +538% | — |
| 295 | ABBOTT LABORATORIES | $79,027 | 0.0% | +0% | 67 | |
| 296 | AppLovin Corp | $78,008 | 0.0% | -49% | 86.8 | |
| 297 | Nebius Group N.V. | $77,820 | 0.0% | +50% | — | |
| 298 | BIO-TECHNE Corp | $76,718 | 0.0% | +0% | 59.6 | |
| 299 | — | ISHARES BIOTECHNOLOGY ETF - ETF | $76,717 | 0.0% | +0% | — |
| 300 | CARDINAL HEALTH INC | $76,509 | 0.0% | +0% | 58.6 | |
| 301 | ARM HOLDINGS PLC /UK | $76,396 | 0.0% | +0% | — | |
| 302 | — | ISHARES RUSSELL 2000 VALUE ETF - ETF | $76,256 | 0.0% | +0% | — |
| 303 | STAG Industrial, Inc. | $75,293 | 0.0% | +0% | 67.8 | |
| 304 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $74,587 | 0.0% | +0% | — |
| 305 | Dell Technologies Inc. | $74,177 | 0.0% | +519% | 76 | |
| 306 | Coinbase Global, Inc. | $73,685 | 0.0% | +49% | 68 | |
| 307 | Alibaba Group Holding Ltd | $73,315 | 0.0% | -1% | — | |
| 308 | — | VANGUARD HEALTH CARE ETF - ETF | $72,910 | 0.0% | +0% | — |
| 309 | BlackRock Health Sciences Trust | $72,399 | 0.0% | -21% | — | |
| 310 | BROWN & BROWN, INC. | $72,122 | 0.0% | +0% | 75.1 | |
| 311 | M&T BANK CORP | $71,972 | 0.0% | +1% | 64.1 | |
| 312 | GABELLI DIVIDEND & INCOME TRUST | $71,957 | 0.0% | +0% | — | |
| 313 | PROGRESSIVE CORP/OH/ | $71,857 | 0.0% | -0% | 83.6 | |
| 314 | Eaton Corp plc | $71,534 | 0.0% | +0% | — | |
| 315 | PAYCHEX INC | $71,149 | 0.0% | -11% | 75.1 | |
| 316 | DOMINION ENERGY, INC | $70,899 | 0.0% | +1% | 74.9 | |
| 317 | Edwards Lifesciences Corp | $70,871 | 0.0% | +0% | 67.6 | |
| 318 | AMERICAN ELECTRIC POWER CO INC | $70,613 | 0.0% | -15% | 75.4 | |
| 319 | TARGET CORP | $70,403 | 0.0% | -10% | 53.1 | |
| 320 | OFS Capital Corp | $69,834 | 0.0% | +5% | — | |
| 321 | Uber Technologies, Inc | $69,772 | 0.0% | -49% | 79.3 | |
| 322 | CoreWeave, Inc. | $68,638 | 0.0% | +79% | 46.5 | |
| 323 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $68,615 | 0.0% | +1% | — |
| 324 | Autodesk, Inc. | $67,990 | 0.0% | -1% | 76.4 | |
| 325 | Medtronic plc | $67,327 | 0.0% | +0% | — | |
| 326 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF | $66,894 | 0.0% | +0% | — |
| 327 | Northfield Bancorp, Inc. | $65,451 | 0.0% | +1% | 60 | |
| 328 | TOYOTA MOTOR CORP/ | $64,300 | 0.0% | +0% | — | |
| 329 | AMPHENOL CORP /DE/ | $64,237 | 0.0% | +1% | 80.5 | |
| 330 | VERISIGN INC/CA | $63,111 | 0.0% | +0% | 71.6 | |
| 331 | — | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF - ETF | $63,024 | 0.0% | +0% | — |
| 332 | Corteva, Inc. | $61,714 | 0.0% | +0% | 48.4 | |
| 333 | — | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER - ETF | $61,191 | 0.0% | +0% | — |
| 334 | — | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY - ETF | $60,563 | 0.0% | -64% | — |
| 335 | ONEOK INC /NEW/ | $60,381 | 0.0% | +31% | 72 | |
| 336 | Greystone Housing Impact Investors LP | $59,857 | 0.0% | +0% | 37.7 | |
| 337 | CIENA CORP | $58,235 | 0.0% | -40% | 70.7 | |
| 338 | QUANTA SERVICES, INC. | $58,214 | 0.0% | +0% | 62.6 | |
| 339 | abrdn Healthcare Investors | $58,191 | 0.0% | +0% | — | |
| 340 | Invesco Ltd. | $58,152 | 0.0% | +0% | — | |
| 341 | Sea Ltd | $57,967 | 0.0% | -51% | — | |
| 342 | — | VANECK RARE EARTH AND STRATEGIC METALS ETF - ETF | $56,715 | 0.0% | +0% | — |
| 343 | — | US VEGAN CLIMATE ETF - ETF | $56,498 | 0.0% | +0% | — |
| 344 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | $56,298 | 0.0% | +19% | — |
| 345 | HASBRO, INC. | $56,069 | 0.0% | +1% | 43.1 | |
| 346 | Oklo Inc. | $55,690 | 0.0% | +0% | — | |
| 347 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $55,450 | 0.0% | +0% | — |
| 348 | Invesco Ltd. | $54,862 | 0.0% | +0% | — | |
| 349 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $54,443 | 0.0% | NEW | — |
| 350 | SKYWORKS SOLUTIONS, INC. | $54,063 | 0.0% | +1% | 52.1 | |
| 351 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF | $54,042 | 0.0% | +0% | — |
| 352 | COCA-COLA EUROPACIFIC PARTNERS plc | $53,732 | 0.0% | +0% | — | |
| 353 | GOLDMAN SACHS GROUP INC | $53,726 | 0.0% | +1% | — | |
| 354 | ALTRIA GROUP, INC. | $53,709 | 0.0% | -30% | 72.1 | |
| 355 | ISHARES GOLD TRUST | $53,650 | 0.0% | +0% | — | |
| 356 | CUMMINS INC | $53,518 | 0.0% | +0% | 58.9 | |
| 357 | PRUDENTIAL FINANCIAL INC | $53,465 | 0.0% | +1% | 58.6 | |
| 358 | CORNING INC /NY | $53,271 | 0.0% | +0% | 72.7 | |
| 359 | CAPITAL ONE FINANCIAL CORP | $52,981 | 0.0% | -13% | 71 | |
| 360 | — | DIREXION DAILY META BULL 2X ETF - ETF | $52,930 | 0.0% | +28% | — |
| 361 | NOVARTIS AG | $51,019 | 0.0% | +0% | — | |
| 362 | STRYKER CORP | $50,937 | 0.0% | -3% | 69.8 | |
| 363 | Reddit, Inc. | $50,898 | 0.0% | +0% | 79.3 | |
| 364 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $50,836 | 0.0% | +0% | — | |
| 365 | XCEL ENERGY INC | $50,524 | 0.0% | +0% | — | |
| 366 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $50,366 | 0.0% | +0% | — |
| 367 | — | VANGUARD REAL ESTATE ETF - ETF | $49,672 | 0.0% | +147% | — |
| 368 | ENBRIDGE INC | $49,538 | 0.0% | +198% | — | |
| 369 | — | VANGUARD UTILITIES ETF - ETF | $49,535 | 0.0% | +0% | — |
| 370 | Astera Labs, Inc. | $49,320 | 0.0% | NEW | 77.7 | |
| 371 | WisdomTree, Inc. | $49,250 | 0.0% | +0% | 62.9 | |
| 372 | GENTEX CORP | $49,231 | 0.0% | +0% | 65.5 | |
| 373 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF | $49,182 | 0.0% | +0% | — |
| 374 | YUM BRANDS INC | $48,585 | 0.0% | +0% | 71.7 | |
| 375 | — | ISHARES U.S. CONSUMER DISCRETIONARY ETF - ETF | $48,328 | 0.0% | +0% | — |
| 376 | POOL CORP | $47,750 | 0.0% | -0% | 56.3 | |
| 377 | GOLDMAN SACHS GROUP INC | $47,611 | 0.0% | +0% | — | |
| 378 | TRUIST FINANCIAL CORP | $47,433 | 0.0% | -16% | — | |
| 379 | — | DIREXION DAILY AMZN BULL 2X ETF - ETF | $47,381 | 0.0% | +57% | — |
| 380 | — | ISHARES U.S. UTILITIES ETF - ETF | $47,257 | 0.0% | -25% | — |
| 381 | — | GLOBAL X GURU INDEX ETF - ETF | $47,081 | 0.0% | +0% | — |
| 382 | — | EATON VANCE TAX-MANAGED GLOBAL COM - CEF | $47,021 | 0.0% | +2% | — |
| 383 | American Water Works Company, Inc. | $46,772 | 0.0% | +0% | 61.7 | |
| 384 | AIR LEASE CORP | $45,783 | 0.0% | +0% | 73.8 | |
| 385 | Shell plc | $45,477 | 0.0% | +0% | — | |
| 386 | Super Micro Computer, Inc. | $45,426 | 0.0% | +0% | 61.9 | |
| 387 | — | VANECK URANIUM AND NUCLEAR ETF - ETF | $45,285 | 0.0% | +0% | — |
| 388 | Ingredion Inc | $45,064 | 0.0% | +0% | 58.3 | |
| 389 | Monster Beverage Corp | $44,635 | 0.0% | +0% | 77 | |
| 390 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $44,422 | 0.0% | +287% | — |
| 391 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | $44,394 | 0.0% | +0% | — |
| 392 | SOUTHERN CO | $44,003 | 0.0% | +0% | 65.1 | |
| 393 | STATE STREET CORP | $43,558 | 0.0% | -31% | 61.5 | |
| 394 | AMERICAN INTERNATIONAL GROUP, INC. | $43,384 | 0.0% | +0% | 59.5 | |
| 395 | Arthur J. Gallagher & Co. | $43,316 | 0.0% | +100% | 72.1 | |
| 396 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $43,255 | 0.0% | -39% | — |
| 397 | — | DIREXION DAILY NVDA BULL 2X ETF - ETF | $43,187 | 0.0% | +0% | — |
| 398 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | $43,051 | 0.0% | +0% | — |
| 399 | — | VANGUARD S&P MID-CAP 400 GROWTH ETF - ETF | $43,010 | 0.0% | +0% | — |
| 400 | Robinhood Markets, Inc. | $42,827 | 0.0% | -36% | 75.8 | |
| 401 | — | ISHARES EUROPE ETF - ETF | $41,624 | 0.0% | +0% | — |
| 402 | — | ISHARES U.S. CONSUMER STAPLES ETF - ETF | $41,236 | 0.0% | +1% | — |
| 403 | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $40,942 | 0.0% | +0% | — | |
| 404 | NUCOR CORP | $40,774 | 0.0% | +0% | 58.9 | |
| 405 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $40,632 | 0.0% | -62% | — |
| 406 | PayPal Holdings, Inc. | $39,952 | 0.0% | +1% | 70.5 | |
| 407 | Yum China Holdings, Inc. | $39,527 | 0.0% | +0% | 65.2 | |
| 408 | METLIFE INC | $39,082 | 0.0% | +1% | 73.9 | |
| 409 | DIGITAL REALTY TRUST, INC. | $38,844 | 0.0% | +1% | 70.2 | |
| 410 | — | DIREXION DAILY MSFT BULL 2X ETF - ETF | $38,634 | 0.0% | +147% | — |
| 411 | TEXTRON INC | $38,449 | 0.0% | +0% | 58.2 | |
| 412 | American Airlines Group Inc. | $38,256 | 0.0% | +0% | 50.6 | |
| 413 | Live Nation Entertainment, Inc. | $37,361 | 0.0% | -4% | 55 | |
| 414 | DT Midstream, Inc. | $37,187 | 0.0% | +1% | 74.5 | |
| 415 | Meta Platforms, Inc. | $36,617 | 0.0% | +0% | 80.9 | |
| 416 | Chubb Ltd | $36,504 | 0.0% | +0% | — | |
| 417 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | $36,437 | 0.0% | +2% | — | |
| 418 | ELECTRONIC ARTS INC. | $36,259 | 0.0% | +0% | 71.1 | |
| 419 | Vistra Corp. | $36,110 | 0.0% | -34% | 62.9 | |
| 420 | Alps Group Inc | $36,095 | 0.0% | +258% | — | |
| 421 | Thornburg Income Builder Opportunities Trust | $36,054 | 0.0% | +1% | — | |
| 422 | — | ISHARES MSCI JAPAN ETF - ETF | $35,924 | 0.0% | +0% | — |
| 423 | CARRIER GLOBAL Corp | $35,813 | 0.0% | +0% | 61.5 | |
| 424 | VODAFONE GROUP PUBLIC LTD CO | $35,507 | 0.0% | +0% | — | |
| 425 | WisdomTree, Inc. | $35,136 | 0.0% | +0% | 62.9 | |
| 426 | VERTEX PHARMACEUTICALS INC / MA | $34,830 | 0.0% | +0% | 76.6 | |
| 427 | PUBLIC SERVICE ENTERPRISE GROUP INC | $34,809 | 0.0% | +0% | 74.6 | |
| 428 | EchoStar CORP | $34,419 | 0.0% | NEW | 29.5 | |
| 429 | Solventum Corp | $34,152 | 0.0% | +0% | 55.7 | |
| 430 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | $33,779 | 0.0% | +0% | — |
| 431 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | $33,080 | 0.0% | +0% | — |
| 432 | Sandisk Corp | $33,038 | 0.0% | +108% | 88.8 | |
| 433 | NEWMONT Corp /DE/ | $32,318 | 0.0% | +0% | 88.3 | |
| 434 | Invesco Ltd. | $31,881 | 0.0% | -4% | — | |
| 435 | DANAHER CORP /DE/ | $31,671 | 0.0% | +0% | 63.9 | |
| 436 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $31,480 | 0.0% | +0% | — | |
| 437 | BP PLC | $31,255 | 0.0% | +0% | — | |
| 438 | Johnson Controls International plc | $31,198 | 0.0% | +0% | — | |
| 439 | — | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF - ETF | $31,036 | 0.0% | +0% | — |
| 440 | — | ISHARES ESG AWARE MSCI USA VALUE ETF - ETF | $30,692 | 0.0% | +22% | — |
| 441 | NIO Inc. | $30,415 | 0.0% | +0% | — | |
| 442 | — | VANGUARD FTSE EUROPE ETF - ETF | $29,757 | 0.0% | +1% | — |
| 443 | — | ISHARES FUTURE AI & TECH ETF - ETF | $29,706 | 0.0% | -3% | — |
| 444 | Invesco Ltd. | $29,652 | 0.0% | -55% | — | |
| 445 | Invesco Ltd. | $29,103 | 0.0% | +2% | — | |
| 446 | COHERENT CORP. | $28,823 | 0.0% | +0% | 64 | |
| 447 | — | VANECK ENVIRONMENTAL SERVICES ETF - ETF | $28,811 | 0.0% | +0% | — |
| 448 | — | ISHARES US FINANCIAL SERVICES ETF - ETF | $28,390 | 0.0% | +0% | — |
| 449 | FASTENAL CO | $28,350 | 0.0% | +0% | 73.5 | |
| 450 | Brookfield Renewable Corp | $28,270 | 0.0% | +0% | — | |
| 451 | Anheuser-Busch InBev SA/NV | $28,164 | 0.0% | +0% | — | |
| 452 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $27,799 | 0.0% | +0% | — |
| 453 | — | DIREXION DAILY AAPL BULL 2X ETF - ETF | $27,667 | 0.0% | +0% | — |
| 454 | ILLINOIS TOOL WORKS INC | $27,330 | 0.0% | +0% | 71.2 | |
| 455 | Duke Energy CORP | $27,099 | 0.0% | -0% | 64 | |
| 456 | — | ISHARES MSCI PACIFIC EX-JAPAN ETF - ETF | $26,737 | 0.0% | +0% | — |
| 457 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | $26,532 | 0.0% | -4% | — |
| 458 | Invesco Ltd. | $26,450 | 0.0% | +2% | — | |
| 459 | GOLDMAN SACHS GROUP INC | $26,275 | 0.0% | +3% | — | |
| 460 | JOHN HANCOCK PREFERRED INCOME FUND II | $26,194 | 0.0% | +0% | — | |
| 461 | AMERICAN TOWER CORP /MA/ | $26,047 | 0.0% | +1% | 69.8 | |
| 462 | GOLDMAN SACHS GROUP INC | $25,685 | 0.0% | +0% | — | |
| 463 | S&P Global Inc. | $25,647 | 0.0% | -2% | 79.4 | |
| 464 | KONINKLIJKE PHILIPS NV | $25,208 | 0.0% | +0% | — | |
| 465 | KROGER CO | $25,145 | 0.0% | +0% | 51.1 | |
| 466 | SPIRE INC | $24,184 | 0.0% | +1% | 42.7 | |
| 467 | DoubleLine Income Solutions Fund | $23,983 | 0.0% | +3% | — | |
| 468 | EXELON CORP | $23,980 | 0.0% | +1% | 63.9 | |
| 469 | GOLDMAN SACHS GROUP INC | $23,974 | 0.0% | +10% | — | |
| 470 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $23,920 | 0.0% | +1% | — |
| 471 | TE Connectivity plc | $23,725 | 0.0% | +0% | — | |
| 472 | BARRICK MINING CORP | $23,699 | 0.0% | +0% | — | |
| 473 | RTX Corp | $23,672 | 0.0% | -36% | 70 | |
| 474 | CONOCOPHILLIPS | $23,579 | 0.0% | +0% | 74.8 | |
| 475 | GOLDMAN SACHS GROUP INC | $23,478 | 0.0% | +3% | — | |
| 476 | Motorola Solutions, Inc. | $23,364 | 0.0% | +0% | 73.8 | |
| 477 | Rivian Automotive, Inc. / DE | $23,343 | 0.0% | +0% | 36 | |
| 478 | GOLDMAN SACHS GROUP INC | $23,312 | 0.0% | +4% | — | |
| 479 | NORFOLK SOUTHERN CORP | $22,960 | 0.0% | +0% | 70.8 | |
| 480 | Bank OZK | $22,945 | 0.0% | +0% | — | |
| 481 | BlackRock Resources & Commodities Strategy Trust | $22,826 | 0.0% | +2% | — | |
| 482 | ARES CAPITAL CORP | $22,625 | 0.0% | -6% | — | |
| 483 | SYNOPSYS INC | $22,599 | 0.0% | +0% | 63.1 | |
| 484 | Madison Square Garden Sports Corp. | $22,498 | 0.0% | +0% | 46.5 | |
| 485 | Grayscale CoinDesk Crypto 5 ETF | $22,426 | 0.0% | +0% | — | |
| 486 | Alps Group Inc | $22,401 | 0.0% | +0% | — | |
| 487 | FLOWSERVE CORP | $22,316 | 0.0% | +14% | 66.2 | |
| 488 | Airbnb, Inc. | $22,225 | 0.0% | +0% | 70.1 | |
| 489 | UNILEVER PLC | $21,990 | 0.0% | +0% | — | |
| 490 | — | ISHARES MSCI CANADA ETF - ETF | $21,916 | 0.0% | +0% | — |
| 491 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF | $21,832 | 0.0% | +0% | — |
| 492 | Invesco DB Commodity Index Tracking Fund | $21,741 | 0.0% | +0% | — | |
| 493 | — | NICHOLAS CRYPTO INCOME ETF - ETF | $21,591 | 0.0% | +34% | — |
| 494 | CVS HEALTH Corp | $21,546 | 0.0% | +0% | 51.3 | |
| 495 | TRAVELERS COMPANIES, INC. | $21,143 | 0.0% | -39% | 71.5 | |
| 496 | DARDEN RESTAURANTS INC | $20,976 | 0.0% | +0% | 68.6 | |
| 497 | — | ISHARES U.S. HEALTHCARE PROVIDERS ETF - ETF | $20,925 | 0.0% | +0% | — |
| 498 | United Airlines Holdings, Inc. | $20,716 | 0.0% | +0% | 61.3 | |
| 499 | — | VANGUARD MEGA CAP VALUE ETF - ETF | $20,438 | 0.0% | +0% | — |
| 500 | Invesco Ltd. | $20,242 | 0.0% | +1% | — | |
| 501 | AMERICA MOVIL SAB DE CV/ | $19,976 | 0.0% | +0% | — | |
| 502 | — | FIRST TRUST EUROPE ALPHADEX FUND - ETF | $19,757 | 0.0% | +0% | — |
| 503 | REALTY INCOME CORP | $19,639 | 0.0% | +0% | 74.6 | |
| 504 | CHIPOTLE MEXICAN GRILL INC | $19,206 | 0.0% | -63% | 72.9 | |
| 505 | Figma, Inc. | $19,026 | 0.0% | +0% | 45.2 | |
| 506 | EASTERN CO | $18,945 | 0.0% | +0% | 44.5 | |
| 507 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $18,611 | 0.0% | +0% | — |
| 508 | Grayscale Solana Staking ETF | $18,390 | 0.0% | NEW | — | |
| 509 | — | NUVEEN S&P 500 DYNAMIC OVERWRI COM - CEF | $18,352 | 0.0% | NEW | — |
| 510 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $18,092 | 0.0% | +1% | — |
| 511 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ETF | $18,091 | 0.0% | +1% | — |
| 512 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ETF | $17,886 | 0.0% | +0% | — |
| 513 | Invesco Ltd. | $17,697 | 0.0% | +2% | — | |
| 514 | Mondelez International, Inc. | $17,446 | 0.0% | +1% | 53.9 | |
| 515 | Aon plc | $17,430 | 0.0% | -5% | — | |
| 516 | EDISON INTERNATIONAL | $17,369 | 0.0% | -20% | 70.7 | |
| 517 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $17,088 | 0.0% | +0% | — | |
| 518 | INDEPENDENT BANK CORP | $17,065 | 0.0% | +80% | — | |
| 519 | NASDAQ, INC. | $16,978 | 0.0% | -43% | 78.5 | |
| 520 | — | ISHARES GLOBAL CLEAN ENERGY ETF - ETF | $16,719 | 0.0% | +0% | — |
| 521 | BHP Group Ltd | $16,367 | 0.0% | +0% | — | |
| 522 | — | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF - ETF | $16,332 | 0.0% | +29% | — |
| 523 | Phillips 66 | $16,328 | 0.0% | +1% | 47.6 | |
| 524 | STARWOOD PROPERTY TRUST, INC. | $16,187 | 0.0% | +0% | 54.6 | |
| 525 | PLAINS ALL AMERICAN PIPELINE LP | $16,122 | 0.0% | +0% | 57.4 | |
| 526 | iShares Gold Trust Micro | $16,018 | 0.0% | +0% | — | |
| 527 | Smurfit Westrock plc | $15,951 | 0.0% | NEW | — | |
| 528 | BEST BUY CO INC | $15,903 | 0.0% | -34% | 51.5 | |
| 529 | Samsara Inc. | $15,845 | 0.0% | NEW | 61.3 | |
| 530 | iShares Ethereum Trust ETF | $15,830 | 0.0% | NEW | — | |
| 531 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF - ETF | $15,781 | 0.0% | +1% | — |
| 532 | BOSTON SCIENTIFIC CORP | $15,533 | 0.0% | +0% | 79.9 | |
| 533 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $15,285 | 0.0% | +0% | — | |
| 534 | — | FLAHERTY & CRUMRIN PFD & INM S COM - CEF | $15,261 | 0.0% | +2% | — |
| 535 | TriplePoint Venture Growth BDC Corp. | $14,970 | 0.0% | +0% | — | |
| 536 | CHARTER COMMUNICATIONS, INC. /MO/ | $14,896 | 0.0% | +0% | 57.7 | |
| 537 | — | ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF - ETF | $14,686 | 0.0% | +0% | — |
| 538 | Public Storage | $14,628 | 0.0% | +0% | 73.9 | |
| 539 | PPG INDUSTRIES INC | $14,536 | 0.0% | NEW | 57.1 | |
| 540 | DOW INC. | $14,453 | 0.0% | +0% | 38 | |
| 541 | NORTHROP GRUMMAN CORP /DE/ | $14,327 | 0.0% | NEW | 60.5 | |
| 542 | FEDEX CORP | $14,247 | 0.0% | +0% | 60.3 | |
| 543 | Eledon Pharmaceuticals, Inc. | $14,063 | 0.0% | NEW | — | |
| 544 | — | GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF - ETF | $13,934 | 0.0% | +5% | — |
| 545 | First Trust Intermediate Duration Preferred & Income Fund | $13,281 | 0.0% | +2% | — | |
| 546 | — | ISHARES CHINA LARGE-CAP ETF - ETF | $13,247 | 0.0% | +0% | — |
| 547 | GENERAL DYNAMICS CORP | $13,076 | 0.0% | +0% | 73 | |
| 548 | Viking Therapeutics, Inc. | $13,016 | 0.0% | +60% | — | |
| 549 | Profound Medical Corp. | $12,960 | 0.0% | +0% | — | |
| 550 | — | SYNERGY CHC CORP COM NEW - Stock | $12,900 | 0.0% | NEW | — |
| 551 | GOLDMAN SACHS GROUP INC | $12,889 | 0.0% | +6% | — | |
| 552 | WYNDHAM HOTELS & RESORTS, INC. | $12,834 | 0.0% | +0% | 61.4 | |
| 553 | Snowflake Inc. | $12,820 | 0.0% | +0% | 49.6 | |
| 554 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $12,803 | 0.0% | +0% | — | |
| 555 | PETROBRAS - PETROLEO BRASILEIRO SA | $12,450 | 0.0% | +0% | — | |
| 556 | ServiceNow, Inc. | $12,415 | 0.0% | +0% | 76 | |
| 557 | ClearBridge Energy Midstream Opportunity Fund Inc. | $12,404 | 0.0% | +2% | — | |
| 558 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF - ETF | $12,397 | 0.0% | +0% | — |
| 559 | ON SEMICONDUCTOR CORP | $12,384 | 0.0% | +0% | 42.4 | |
| 560 | Grayscale Bitcoin Mini Trust ETF | $12,296 | 0.0% | +0% | — | |
| 561 | — | FT VEST US EQUITY DEEP BUFFER ETF - MARCH - ETF | $12,211 | 0.0% | +0% | — |
| 562 | Solstice Advanced Materials Inc. | $12,109 | 0.0% | +0% | — | |
| 563 | SMITH & WESSON BRANDS, INC. | $11,983 | 0.0% | +1% | 30.6 | |
| 564 | — | SCHWAB U.S. REIT ETF - ETF | $11,970 | 0.0% | +0% | — |
| 565 | ALNYLAM PHARMACEUTICALS, INC. | $11,911 | 0.0% | +0% | 60.9 | |
| 566 | Leidos Holdings, Inc. | $11,814 | 0.0% | +0% | 73.4 | |
| 567 | Nuveen California Quality Municipal Income Fund | $11,729 | 0.0% | +1% | — | |
| 568 | Carnival Corp Ltd. | $11,681 | 0.0% | +0% | — | |
| 569 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF | $11,677 | 0.0% | -90% | — |
| 570 | FS KKR Capital Corp | $11,676 | 0.0% | +0% | — | |
| 571 | ROSS STORES, INC. | $11,676 | 0.0% | +0% | 71.5 | |
| 572 | MANULIFE FINANCIAL CORP | $11,572 | 0.0% | +0% | — | |
| 573 | GOLDMAN SACHS GROUP INC | $11,554 | 0.0% | +11% | — | |
| 574 | CVD EQUIPMENT CORP | $11,472 | 0.0% | NEW | 22.1 | |
| 575 | GE HealthCare Technologies Inc. | $11,461 | 0.0% | +0% | 58.2 | |
| 576 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - ETF | $11,380 | 0.0% | +0% | — |
| 577 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $11,252 | 0.0% | +22% | — |
| 578 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETF | $11,213 | 0.0% | +0% | — |
| 579 | GSK plc | $11,145 | 0.0% | -27% | — | |
| 580 | WESTERN DIGITAL CORP | $11,140 | 0.0% | +0% | 76.8 | |
| 581 | AVALONBAY COMMUNITIES INC | $11,108 | 0.0% | +0% | 57.5 | |
| 582 | Newsmax Inc. | $10,983 | 0.0% | +0% | 33.1 | |
| 583 | Travel & Leisure Co. | $10,932 | 0.0% | +0% | 61 | |
| 584 | Banco Santander, S.A. | $10,829 | 0.0% | +68% | — | |
| 585 | STMicroelectronics N.V. | $10,814 | 0.0% | NEW | — | |
| 586 | ExlService Holdings, Inc. | $10,658 | 0.0% | +0% | 68.2 | |
| 587 | WELLTOWER INC. | $10,376 | 0.0% | +0% | 75.7 | |
| 588 | DIAGEO PLC | $10,353 | 0.0% | -24% | — | |
| 589 | Invesco Ltd. | $9,875 | 0.0% | +0% | — | |
| 590 | ESSEX PROPERTY TRUST, INC. | $9,724 | 0.0% | -5% | 59.3 | |
| 591 | Hewlett Packard Enterprise Co | $9,703 | 0.0% | +0% | 52.5 | |
| 592 | Howmet Aerospace Inc. | $9,701 | 0.0% | +0% | 79.1 | |
| 593 | Ferrari N.V. | $9,697 | 0.0% | +0% | — | |
| 594 | — | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF - ETF | $9,670 | 0.0% | +0% | — |
| 595 | — | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF - ETF | $9,645 | 0.0% | +0% | — |
| 596 | Structure Therapeutics Inc. | $9,640 | 0.0% | -43% | — | |
| 597 | IonQ, Inc. | $9,629 | 0.0% | +57% | 32.8 | |
| 598 | AST SpaceMobile, Inc. | $9,613 | 0.0% | NEW | 29.6 | |
| 599 | — | VANGUARD LARGE-CAP ETF - ETF | $9,513 | 0.0% | +0% | — |
| 600 | AUTOLIV INC | $9,464 | 0.0% | +0% | 56.9 | |
| 601 | TORTOISE ENERGY INFRASTRUCTURE CORP | $9,322 | 0.0% | +0% | — | |
| 602 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY - ETF | $9,255 | 0.0% | -86% | — |
| 603 | PGIM Global High Yield Fund, Inc. | $9,244 | 0.0% | +3% | — | |
| 604 | Virtus Dividend, Interest & Premium Strategy Fund | $9,095 | 0.0% | +2% | — | |
| 605 | — | ISHARES U.S. REGIONAL BANKS ETF - ETF | $8,905 | 0.0% | -92% | — |
| 606 | GLOBALFOUNDRIES Inc. | $8,896 | 0.0% | +0% | — | |
| 607 | Brookfield Renewable Corp | $8,709 | 0.0% | +0% | — | |
| 608 | Invesco Ltd. | $8,613 | 0.0% | +0% | — | |
| 609 | BLACKSTONE MORTGAGE TRUST, INC. | $8,520 | 0.0% | +3% | — | |
| 610 | ENTERGY CORP /DE/ | $8,483 | 0.0% | +0% | 65.1 | |
| 611 | GARMIN LTD | $8,453 | 0.0% | -79% | — | |
| 612 | Fidelity Wise Origin Bitcoin Fund | $8,382 | 0.0% | -2% | — | |
| 613 | — | FIRST TRUST GLOBAL WIND ENERGY ETF - ETF | $8,372 | 0.0% | -73% | — |
| 614 | Kenvue Inc. | $8,292 | 0.0% | +0% | 60.2 | |
| 615 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER - ETF | $8,190 | 0.0% | -61% | — |
| 616 | — | FT VEST NASDAQ-100 BUFFER ETF - MARCH - ETF | $8,170 | 0.0% | -58% | — |
| 617 | Invesco Ltd. | $8,158 | 0.0% | +0% | — | |
| 618 | Invesco Ltd. | $8,134 | 0.0% | +0% | — | |
| 619 | SouthState Bank Corp | $8,057 | 0.0% | +0% | — | |
| 620 | Viatris Inc | $8,013 | 0.0% | +0% | 47.1 | |
| 621 | — | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF | $7,986 | 0.0% | +0% | — |
| 622 | UNITED RENTALS, INC. | $7,817 | 0.0% | +0% | 70.7 | |
| 623 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $7,606 | 0.0% | +0% | — |
| 624 | CRISPR Therapeutics AG | $7,373 | 0.0% | NEW | 4.5 | |
| 625 | — | ISHARES U.S. PHARMACEUTICALS ETF - ETF | $7,281 | 0.0% | +0% | — |
| 626 | NOVO NORDISK A S | $7,240 | 0.0% | +0% | — | |
| 627 | WisdomTree, Inc. | $7,224 | 0.0% | -82% | 62.9 | |
| 628 | Invesco Ltd. | $7,158 | 0.0% | +0% | — | |
| 629 | — | INVESCO WILDERHILL CLEAN ENERGY ETF - ETF | $7,127 | 0.0% | +0% | — |
| 630 | AGILENT TECHNOLOGIES, INC. | $6,839 | 0.0% | +0% | 64.6 | |
| 631 | MARTIN MARIETTA MATERIALS INC | $6,812 | 0.0% | +0% | 67.6 | |
| 632 | Ulta Beauty, Inc. | $6,795 | 0.0% | +0% | 66.6 | |
| 633 | Vulcan Materials CO | $6,765 | 0.0% | +0% | 66.6 | |
| 634 | GABELLI EQUITY TRUST INC | $6,720 | 0.0% | +0% | — | |
| 635 | TAKE TWO INTERACTIVE SOFTWARE INC | $6,518 | 0.0% | +0% | 47.2 | |
| 636 | Pediatrix Medical Group, Inc. | $6,417 | 0.0% | +50% | 55.4 | |
| 637 | Essential Utilities, Inc. | $6,395 | 0.0% | -2% | 70.9 | |
| 638 | — | VANGUARD MATERIALS ETF - ETF | $6,389 | 0.0% | +0% | — |
| 639 | Hilton Worldwide Holdings Inc. | $6,088 | 0.0% | +0% | 73.1 | |
| 640 | EXTREME NETWORKS INC | $6,032 | 0.0% | +33% | 52 | |
| 641 | — | ISHARES DOW JONES U.S. ETF - ETF | $6,021 | 0.0% | +0% | — |
| 642 | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $5,970 | 0.0% | +2% | — | |
| 643 | BECTON DICKINSON & CO | $5,867 | 0.0% | +0% | 50.7 | |
| 644 | — | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF - ETF | $5,755 | 0.0% | +0% | — |
| 645 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF | $5,563 | 0.0% | +0% | — |
| 646 | — | ISHARES CYBERSECURITY & TECH ETF - ETF | $5,476 | 0.0% | +0% | — |
| 647 | Versant Media Group, Inc. | $5,368 | 0.0% | NEW | — | |
| 648 | Destiny Tech100 Inc. | $5,356 | 0.0% | NEW | — | |
| 649 | BankUnited, Inc. | $5,322 | 0.0% | +1% | 54 | |
| 650 | Alps Group Inc | $5,315 | 0.0% | +0% | — | |
| 651 | WPP plc | $5,194 | 0.0% | +0% | — | |
| 652 | OCCIDENTAL PETROLEUM CORP /DE/ | $5,070 | 0.0% | +0% | 66.3 | |
| 653 | Xenia Hotels & Resorts, Inc. | $4,996 | 0.0% | +1% | 60.9 | |
| 654 | D-Wave Quantum Inc. | $4,877 | 0.0% | +8% | 24.7 | |
| 655 | — | JLENS 500 JEWISH ADVOCACY U.S. ETF - ETF | $4,756 | 0.0% | NEW | — |
| 656 | MARRIOTT VACATIONS WORLDWIDE Corp | $4,727 | 0.0% | +3% | 46.2 | |
| 657 | — | ISHARES MSCI SOUTH KOREA ETF - ETF | $4,674 | 0.0% | +0% | — |
| 658 | Compass Diversified Holdings | $4,625 | 0.0% | +0% | 35.4 | |
| 659 | Nuveen Quality Municipal Income Fund | $4,520 | 0.0% | +0% | — | |
| 660 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4,498 | 0.0% | +0% | 70.8 | |
| 661 | Kyndryl Holdings, Inc. | $4,408 | 0.0% | +0% | 46 | |
| 662 | HALLIBURTON CO | $4,289 | 0.0% | +0% | 50.9 | |
| 663 | — | VANGUARD S&P 500 VALUE ETF - ETF | $4,280 | 0.0% | +0% | — |
| 664 | Rigetti Computing, Inc. | $4,254 | 0.0% | +9% | 8.1 | |
| 665 | — | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF - ETF | $4,153 | 0.0% | +0% | — |
| 666 | CAVA GROUP, INC. | $4,045 | 0.0% | -50% | 62.7 | |
| 667 | T-Mobile US, Inc. | $3,991 | 0.0% | +0% | 72.7 | |
| 668 | Lumen Technologies, Inc. | $3,977 | 0.0% | +0% | 39.8 | |
| 669 | OMEGA HEALTHCARE INVESTORS INC | $3,963 | 0.0% | +1% | 63.2 | |
| 670 | EGAIN Corp | $3,945 | 0.0% | +0% | 50.3 | |
| 671 | Core Scientific, Inc./tx | $3,770 | 0.0% | +0% | 14 | |
| 672 | Expedia Group, Inc. | $3,741 | 0.0% | -91% | 65.7 | |
| 673 | MICROVISION, INC. | $3,736 | 0.0% | -10% | 4.9 | |
| 674 | Nano Nuclear Energy Inc. | $3,727 | 0.0% | +0% | — | |
| 675 | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $3,709 | 0.0% | +0% | — | |
| 676 | ALASKA AIR GROUP, INC. | $3,678 | 0.0% | +0% | 56.3 | |
| 677 | Norwegian Cruise Line Holdings Ltd. | $3,647 | 0.0% | +0% | — | |
| 678 | Gabelli Global Small & Mid Cap Value Trust | $3,635 | 0.0% | +0% | — | |
| 679 | Quantum Computing Inc. | $3,514 | 0.0% | +11% | 28.3 | |
| 680 | Lineage, Inc. | $3,491 | 0.0% | +2% | 37.5 | |
| 681 | APA Corp | $3,395 | 0.0% | +0% | — | |
| 682 | KBR, INC. | $3,317 | 0.0% | +0% | 64.7 | |
| 683 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $3,283 | 0.0% | +0% | — | |
| 684 | NATIONAL GRID PLC | $3,275 | 0.0% | +3% | — | |
| 685 | CALAMOS STRATEGIC TOTAL RETURN FUND | $3,123 | 0.0% | +2% | — | |
| 686 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $3,094 | 0.0% | +0% | — | |
| 687 | Qnity Electronics, Inc. | $3,002 | 0.0% | +0% | — | |
| 688 | SIFY TECHNOLOGIES LTD | $2,942 | 0.0% | +0% | — | |
| 689 | Grayscale Ethereum Staking ETF | $2,885 | 0.0% | +0% | — | |
| 690 | TERADATA CORP /DE/ | $2,845 | 0.0% | +0% | 69 | |
| 691 | ZIMMER BIOMET HOLDINGS, INC. | $2,713 | 0.0% | +0% | 64.9 | |
| 692 | Vale S.A. | $2,705 | 0.0% | +0% | — | |
| 693 | Saba Capital Income & Opportunities Fund II | $2,704 | 0.0% | +0% | — | |
| 694 | Chewy, Inc. | $2,700 | 0.0% | +0% | 61.3 | |
| 695 | Haleon plc | $2,653 | 0.0% | -80% | — | |
| 696 | DuPont de Nemours, Inc. | $2,462 | 0.0% | +0% | 31.1 | |
| 697 | Invesco Municipal Opportunity Trust | $2,416 | 0.0% | +0% | — | |
| 698 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $2,386 | 0.0% | +0% | — |
| 699 | Green Brick Partners, Inc. | $2,385 | 0.0% | +0% | 63.1 | |
| 700 | ALEXANDERS INC | $2,362 | 0.0% | +0% | 48.1 | |
| 701 | NISOURCE INC. | $2,304 | 0.0% | +0% | 61.7 | |
| 702 | Veralto Corp | $2,299 | 0.0% | +0% | 74.4 | |
| 703 | KIMBERLY CLARK CORP | $2,298 | 0.0% | +0% | 61.7 | |
| 704 | — | VANGUARD EXTENDED MARKET ETF - ETF | $2,185 | 0.0% | +0% | — |
| 705 | FRANKLIN RESOURCES INC | $2,185 | 0.0% | +0% | 59.9 | |
| 706 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $2,179 | 0.0% | +0% | — |
| 707 | NCR Atleos Corp | $2,135 | 0.0% | +0% | 46.3 | |
| 708 | Rocket Lab Corp | $2,119 | 0.0% | NEW | 37.2 | |
| 709 | — | VANGUARD RUSSELL 2000 ETF - ETF | $2,104 | 0.0% | +0% | — |
| 710 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | $2,079 | 0.0% | +0% | — |
| 711 | HARTFORD INSURANCE GROUP, INC. | $2,064 | 0.0% | +0% | 69.5 | |
| 712 | — | GOLDMAN SACHS MUNICIPAL INCOME ETF - ETF | $1,987 | 0.0% | NEW | — |
| 713 | GAP INC | $1,973 | 0.0% | +1% | 61 | |
| 714 | — | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF - ETF | $1,958 | 0.0% | +0% | — |
| 715 | HECLA MINING CO/DE/ | $1,933 | 0.0% | +0% | 73.6 | |
| 716 | Affirm Holdings, Inc. | $1,879 | 0.0% | +0% | 71.7 | |
| 717 | ABERDEEN MULTI-MARKET INCOME FUND | $1,848 | 0.0% | +0% | — | |
| 718 | — | ISHARES MSCI BRAZIL ETF - ETF | $1,800 | 0.0% | +0% | — |
| 719 | FLAGSTAR BANK, NATIONAL ASSOCIATION | $1,747 | 0.0% | +0% | — | |
| 720 | — | ISHARES MSCI INDIA ETF - ETF | $1,746 | 0.0% | +0% | — |
| 721 | American Outdoor Brands, Inc. | $1,625 | 0.0% | +0% | 32.4 | |
| 722 | — | FIDELITY MSCI REAL ESTATE INDEX ETF - ETF | $1,507 | 0.0% | +0% | — |
| 723 | Invesco Ltd. | $1,445 | 0.0% | +0% | — | |
| 724 | ESTEE LAUDER COMPANIES INC | $1,435 | 0.0% | +0% | 52.5 | |
| 725 | KORN FERRY | $1,428 | 0.0% | -93% | 61.9 | |
| 726 | Kraft Heinz Co | $1,427 | 0.0% | +2% | 42.5 | |
| 727 | ASSURANT, INC. | $1,422 | 0.0% | +0% | 62.6 | |
| 728 | HERSHEY CO | $1,394 | 0.0% | +0% | 59.4 | |
| 729 | Cronos Group Inc. | $1,298 | 0.0% | +0% | 48.6 | |
| 730 | iShares S&P GSCI Commodity-Indexed Trust | $1,290 | 0.0% | +0% | — | |
| 731 | Magnum Ice Cream Co N.V. | $1,286 | 0.0% | +0% | — | |
| 732 | ROYAL GOLD INC | $1,272 | 0.0% | +0% | 79.4 | |
| 733 | ABERDEEN INTERMEDIATE INCOME FUND | $1,255 | 0.0% | +0% | — | |
| 734 | Elastic N.V. | $1,250 | 0.0% | +0% | — | |
| 735 | BCE INC | $1,212 | 0.0% | +0% | — | |
| 736 | WATERS CORP /DE/ | $1,191 | 0.0% | NEW | 69.9 | |
| 737 | KULR Technology Group, Inc. | $1,185 | 0.0% | +43% | 26 | |
| 738 | FORD MOTOR CO | $1,154 | 0.0% | +0% | 58.5 | |
| 739 | Lucid Group, Inc. | $1,153 | 0.0% | +0% | 30.1 | |
| 740 | RALPH LAUREN CORP | $1,129 | 0.0% | +0% | 76.6 | |
| 741 | NexPoint Residential Trust, Inc. | $1,129 | 0.0% | +2% | 37 | |
| 742 | Net Lease Office Properties | $1,128 | 0.0% | +0% | 26.7 | |
| 743 | Zoom Communications, Inc. | $1,125 | 0.0% | +0% | 72.4 | |
| 744 | Bitwise Solana Staking ETF | $1,105 | 0.0% | +0% | — | |
| 745 | AFLAC INC | $1,094 | 0.0% | +0% | 60.3 | |
| 746 | Organon & Co. | $1,070 | 0.0% | -2% | 55.1 | |
| 747 | CME GROUP INC. | $1,045 | 0.0% | -89% | 74.5 | |
| 748 | NATURAL GAS SERVICES GROUP INC | $991 | 0.0% | +0% | 58.1 | |
| 749 | Synchrony Financial | $977 | 0.0% | +0% | — | |
| 750 | Baker Hughes Co | $950 | 0.0% | +0% | 63.4 | |
| 751 | NEWELL BRANDS INC. | $940 | 0.0% | +1% | 41.3 | |
| 752 | Trump Media & Technology Group Corp. | $928 | 0.0% | +0% | 22.2 | |
| 753 | Fox Corp | $912 | 0.0% | +0% | 65.1 | |
| 754 | PIMCO Dynamic Income Opportunities Fund | $870 | 0.0% | +0% | — | |
| 755 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $864 | 0.0% | +0% | — | |
| 756 | Moderna, Inc. | $864 | 0.0% | +0% | 15.9 | |
| 757 | — | GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF - ETF | $859 | 0.0% | NEW | — |
| 758 | CBRE GLOBAL REAL ESTATE INCOME FUND | $854 | 0.0% | +4% | — | |
| 759 | Brighthouse Financial, Inc. | $838 | 0.0% | +0% | 54.9 | |
| 760 | — | VANGUARD LONG-TERM TREASURY ETF - ETF | $830 | 0.0% | NEW | — |
| 761 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - ETF | $820 | 0.0% | NEW | — |
| 762 | — | VANGUARD S&P MID-CAP 400 VALUE ETF - ETF | $816 | 0.0% | +0% | — |
| 763 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF | $810 | 0.0% | NEW | — |
| 764 | Paramount Skydance Corp | $731 | 0.0% | +0% | 62.5 | |
| 765 | GABELLI UTILITY TRUST | $726 | 0.0% | +0% | — | |
| 766 | — | PROSHARES ULTRASHORT FTSE CHINA 50 - ETF | $723 | 0.0% | +3% | — |
| 767 | NORTHERN TRUST CORP | $642 | 0.0% | +0% | 71.8 | |
| 768 | — | GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF - ETF | $633 | 0.0% | NEW | — |
| 769 | MFS INTERMEDIATE HIGH INCOME FUND | $625 | 0.0% | +0% | — | |
| 770 | Elevance Health, Inc. | $625 | 0.0% | +0% | 59.4 | |
| 771 | NCR Voyix Corp | $620 | 0.0% | +0% | 30.5 | |
| 772 | Cheniere Energy, Inc. | $593 | 0.0% | +0% | 48.4 | |
| 773 | — | EVERPURE INC CL A - Stock | $590 | 0.0% | +0% | — |
| 774 | SBA COMMUNICATIONS CORP | $557 | 0.0% | +0% | 71.3 | |
| 775 | Gabelli Healthcare & WellnessRx Trust | $543 | 0.0% | +0% | — | |
| 776 | KEYCORP /NEW/ | $536 | 0.0% | +4% | 70.4 | |
| 777 | SYSCO CORP | $499 | 0.0% | -95% | 58.4 | |
| 778 | HCA Healthcare, Inc. | $493 | 0.0% | +0% | 70.5 | |
| 779 | PACCAR INC | $487 | 0.0% | +0% | 56.5 | |
| 780 | RAYMOND JAMES FINANCIAL INC | $464 | 0.0% | +0% | 63.8 | |
| 781 | — | ISHARES SELF-DRIVING EV & TECH ETF - ETF | $462 | 0.0% | +0% | — |
| 782 | — | AMPLIFY ALTERNATIVE HARVEST ETF - ETF | $460 | 0.0% | +0% | — |
| 783 | — | ADVISORSHARES PURE US CANNABIS ETF - ETF | $444 | 0.0% | +0% | — |
| 784 | SEMPRA | $434 | 0.0% | -98% | 47.6 | |
| 785 | Service Properties Trust | $407 | 0.0% | +0% | 35.7 | |
| 786 | JACOBS SOLUTIONS INC. | $396 | 0.0% | +0% | 47.7 | |
| 787 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $384 | 0.0% | NEW | — |
| 788 | Xylem Inc. | $379 | 0.0% | +0% | 65.6 | |
| 789 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF | $376 | 0.0% | +0% | — |
| 790 | ROLLINS INC | $339 | 0.0% | +0% | 73.2 | |
| 791 | C3.ai, Inc. | $337 | 0.0% | +0% | 15.2 | |
| 792 | SHERWIN WILLIAMS CO | $334 | 0.0% | +0% | 65.3 | |
| 793 | — | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF - ETF | $333 | 0.0% | +0% | — |
| 794 | Globalstar, Inc. | $332 | 0.0% | -50% | 45.2 | |
| 795 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $330 | 0.0% | +0% | 67.3 | |
| 796 | BXP, Inc. | $326 | 0.0% | +0% | 50.9 | |
| 797 | — | SCHWAB US TIPS ETF - ETF | $319 | 0.0% | +0% | — |
| 798 | Amcor plc | $318 | 0.0% | NEW | — | |
| 799 | Assertio Holdings, Inc. | $305 | 0.0% | +0% | 27.2 | |
| 800 | SIRIUS XM HOLDINGS INC. | $300 | 0.0% | +0% | 37.7 | |
| 801 | — | ISHARES INTERNATIONAL TREASURY BOND ETF - ETF | $287 | 0.0% | +0% | — |
| 802 | BED BATH & BEYOND, INC. | $269 | 0.0% | +0% | 25.2 | |
| 803 | MASCO CORP /DE/ | $264 | 0.0% | +0% | 59.9 | |
| 804 | CDW Corp | $257 | 0.0% | +0% | 61.6 | |
| 805 | — | GLOBAL X AGTECH & FOOD INNOVATION ETF - ETF | $247 | 0.0% | +0% | — |
| 806 | HOLOGIC INC | $227 | 0.0% | +0% | 62.3 | |
| 807 | DOVER Corp | $221 | 0.0% | +0% | 63.1 | |
| 808 | — | VANGUARD LONG-TERM BOND ETF - ETF | $216 | 0.0% | +0% | — |
| 809 | Aptiv PLC | $208 | 0.0% | +0% | — | |
| 810 | C. H. ROBINSON WORLDWIDE, INC. | $185 | 0.0% | +0% | 59.8 | |
| 811 | PENTAIR plc | $185 | 0.0% | +0% | — | |
| 812 | HUMANA INC | $181 | 0.0% | +0% | 82 | |
| 813 | REGENCY CENTERS CORP | $181 | 0.0% | +0% | 67.6 | |
| 814 | Invesco Ltd. | $179 | 0.0% | +0% | — | |
| 815 | HP INC | $179 | 0.0% | +0% | 58.9 | |
| 816 | IQVIA HOLDINGS INC. | $171 | 0.0% | +0% | 59.7 | |
| 817 | Fortive Corp | $169 | 0.0% | +0% | 55.9 | |
| 818 | KIMCO REALTY CORP | $166 | 0.0% | +0% | 70.1 | |
| 819 | Tilray Brands, Inc. | $162 | 0.0% | +0% | 24.3 | |
| 820 | Ingersoll Rand Inc. | $161 | 0.0% | +0% | 55.4 | |
| 821 | TAPESTRY, INC. | $159 | 0.0% | +0% | 76.4 | |
| 822 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $150 | 0.0% | +0% | — |
| 823 | STATE STREET CORP | $146 | 0.0% | +0% | 61.5 | |
| 824 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $146 | 0.0% | +0% | — |
| 825 | MID AMERICA APARTMENT COMMUNITIES INC. | $144 | 0.0% | +0% | 63.7 | |
| 826 | SMITH A O CORP | $143 | 0.0% | +0% | 66.7 | |
| 827 | FILANA THERAPEUTICS, INC. | $132 | 0.0% | +0% | — | |
| 828 | Zoetis Inc. | $124 | 0.0% | +0% | 72.6 | |
| 829 | COMSTOCK RESOURCES INC | $118 | 0.0% | +0% | 59.9 | |
| 830 | J M SMUCKER Co | $112 | 0.0% | +0% | 46.4 | |
| 831 | PRINCIPAL FINANCIAL GROUP INC | $107 | 0.0% | +0% | 50.6 | |
| 832 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $103 | 0.0% | +0% | — |
| 833 | Opendoor Technologies Inc. | $98 | 0.0% | -98% | 37.1 | |
| 834 | LENNAR CORP /NEW/ | $93 | 0.0% | +0% | 49.2 | |
| 835 | LINCOLN NATIONAL CORP | $89 | 0.0% | +50% | 50.8 | |
| 836 | Scilex Holding Co | $87 | 0.0% | +0% | 20.5 | |
| 837 | GENERAL MILLS INC | $87 | 0.0% | +0% | 64.1 | |
| 838 | OCCIDENTAL PETROLEUM CORP /DE/ | $86 | 0.0% | +0% | 66.3 | |
| 839 | EVERSOURCE ENERGY | $84 | 0.0% | +0% | 67 | |
| 840 | — | 3D PRINTING ETF - ETF | $83 | 0.0% | +0% | — |
| 841 | Amentum Holdings, Inc. | $78 | 0.0% | +0% | 55.6 | |
| 842 | HENRY SCHEIN INC | $74 | 0.0% | +0% | 52 | |
| 843 | CITIZENS FINANCIAL GROUP INC/RI | $72 | 0.0% | +0% | 68.8 | |
| 844 | BERKLEY W R CORP | $68 | 0.0% | +0% | 71.8 | |
| 845 | NOVAVAX INC | $65 | 0.0% | +0% | 65.5 | |
| 846 | Western Union CO | $63 | 0.0% | +0% | 52.8 | |
| 847 | Fox Corp | $62 | 0.0% | +0% | 65.1 | |
| 848 | ROBERT HALF INC. | $60 | 0.0% | +0% | 43.6 | |
| 849 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $59 | 0.0% | +0% | — |
| 850 | MOSAIC CO | $57 | 0.0% | +0% | 54.3 | |
| 851 | Fidelity National Information Services, Inc. | $53 | 0.0% | +0% | 69.6 | |
| 852 | Canopy Growth Corp | $48 | 0.0% | +0% | 20.1 | |
| 853 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $48 | 0.0% | +0% | — |
| 854 | Ralliant Corp | $42 | 0.0% | +0% | 36.3 | |
| 855 | iBio, Inc. | $25 | 0.0% | +0% | — | |
| 856 | SeaStar Medical Holding Corp | $22 | 0.0% | -89% | — | |
| 857 | Unum Group | $20 | 0.0% | -100% | 49.5 | |
| 858 | Grayscale Ethereum Staking Mini ETF | $20 | 0.0% | +0% | — | |
| 859 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | $17 | 0.0% | -99% | — |
| 860 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - ETF | $16 | 0.0% | -99% | — |
| 861 | Under Armour, Inc. | $12 | 0.0% | +0% | 40.5 | |
| 862 | BEYOND MEAT, INC. | $8 | 0.0% | +0% | 13.1 | |
| 863 | AURORA CANNABIS INC | $7 | 0.0% | +0% | — | |
| 864 | SLB LIMITED/NV | $7 | 0.0% | NEW | 63.2 | |
| 865 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $4 | 0.0% | -100% | — |
| 866 | BED BATH & BEYOND, INC. | $3 | 0.0% | +0% | 25.2 | |
| 867 | CXApp Inc. | $1 | 0.0% | +0% | — |
New Positions (32)
Exited Positions (31)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SOA Wealth Advisors, LLC. including:
Track SOA Wealth Advisors, LLC.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SOA Wealth Advisors, LLC. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: SOA Wealth Advisors, LLC.
13F Pro is an AI hedge fund tracker and stock research platform. For SOA Wealth Advisors, LLC. (SEC CIK: 1849444), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SOA Wealth Advisors, LLC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.