Investor
SOA Wealth Advisors, LLC.
CIK 0001849444 · filed 2026-05-20 · SEC filing
13F book
$529.8M
Positions
867
32 new · 34 sold
Largest name
10.0%
Apple Inc. · AAPL
Est. mark
−$23.7M
Price effect on 831 names still held. Flow −$38.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 247.5K | $53.1M | 10.0% | −$4.45M | Cut−$8.38M |
| Ishares Tr | — | 206.9K | $51.5M | 9.7% | −$5.82M | Cut−$17.8M |
| Vanguard Index Fds | — | 50K | $29.9M | 5.6% | −$1.48M | Cut−$3.39M |
| Nvidia Corp | NVDA | 160.5K | $22.2M | 4.2% | −$1.5M | Added−$1.39M |
| Vanguard Index Fds | — | 80.4K | $14.8M | 2.8% | $554K | Added$594.7K |
| Schwab Strategic Tr | — | 279.6K | $13.7M | 2.6% | $1.04M | Cut$1.01M |
| Microsoft Corp | MSFT | 76.8K | $12.6M | 2.4% | −$4.25M | Cut−$4.57M |
| Amazon Com Inc | AMZN | 73.8K | $11.8M | 2.2% | −$1.3M | Cut−$1.38M |
| Spdr Series Trust | — | 169K | $10.7M | 2.0% | −$513.2K | Cut−$2.64M |
| Ishares Tr | — | 63.4K | $9.6M | 1.8% | $651.4K | Cut$407.2K |
| Tidal Trust I | — | 401.7K | $9.59M | 1.8% | −$329.9K | Added$411.4K |
| Alphabet Inc | — | 54.4K | $9.28M | 1.8% | −$920.3K | Cut−$1.07M |
| Ishares Tr | — | 20.6K | $8.8M | 1.7% | −$968.2K | Cut−$1.18M |
| Spdr Series Trust | — | 149.4K | $8.45M | 1.6% | −$34.4K | Cut−$475.1K |
| Berkshire Hathaway Inc Del | — | 16.7K | $8.01M | 1.5% | −$391.7K | Cut−$821K |
| Ishares Tr | — | 113.5K | $7.96M | 1.5% | $86.2K | Cut−$2.08M |
| Ishares Tr | — | 78.9K | $7.93M | 1.5% | $295K | Cut$147K |
| Vanguard Index Fds | — | 355.5K | $7.22M | 1.4% | $194.5K | Added$196.8K |
| Invesco Qqq Tr | — | 12.1K | $6.98M | 1.3% | −$448.8K | Cut−$1.39M |
| Jpmorgan Chase & Co. | — | 43.3K | $6.54M | 1.2% | −$648.6K | Cut−$677K |
| Ishares Tr | — | 42.1K | $6.09M | 1.1% | $149.4K | Cut−$107.7K |
| Manager Directed Portfolios | — | 540.1K | $5.58M | 1.1% | −$36.6K | Added$136.4K |
| Vanguard Index Fds | — | 20.1K | $5.18M | 1.0% | −$438.2K | Cut−$671.6K |
| Berkshire Hathaway Inc Del | — | 7 | $5.03M | 0.9% | −$256.6K | Held |
| Ishares Tr | — | 37.2K | $4.77M | 0.9% | −$328.4K | Cut−$393.2K |
| Ishares Tr | — | 42.2K | $4.7M | 0.9% | −$107.4K | Cut−$328.3K |
| Vanguard Growth Etf | — | 10.1K | $4.41M | 0.8% | −$516.5K | Cut−$518.9K |
| Ameriprise Finl Inc | — | 9.77K | $4.34M | 0.8% | −$448.6K | Added−$446K |
| Spdr Index Shs Fds | — | 81.3K | $3.81M | 0.7% | $8.04K | Added$51.1K |
| Ishares Tr | — | 58.7K | $3.64M | 0.7% | $127.4K | Added$212.5K |
| Spdr S&P 500 Etf Tr | — | 5K | $3.26M | 0.6% | −$147.9K | Added$55.1K |
| Ishares Tr | — | 47.5K | $3.21M | 0.6% | $72.8K | Cut$24.8K |
| Ishares Tr | — | 59.1K | $3.14M | 0.6% | −$23.1K | Added−$17.2K |
| Ishares Tr | — | 25.1K | $3.12M | 0.6% | $103.6K | Cut−$45.6K |
| Ishares Tr | — | 25.7K | $3.05M | 0.6% | $121.6K | Cut$5.83K |
| Ishares Tr | — | 14.2K | $3.02M | 0.6% | $47K | Cut$14.2K |
| Ishares Tr | — | 18.8K | $3.02M | 0.6% | −$190.7K | Cut−$240K |
| Vanguard Index Fds | — | 10.4K | $2.98M | 0.6% | −$31.6K | Cut−$55.1K |
| Ishares Tr | — | 32.1K | $2.98M | 0.6% | $26.1K | Cut−$29.3K |
| Ishares Tr | — | 30K | $2.92M | 0.6% | $28.2K | Added$86.9K |
| Vanguard Index Fds | — | 9.04K | $2.73M | 0.5% | $1.19K | Cut−$122.7K |
| Ishares Tr | — | 27.9K | $2.67M | 0.5% | $14.8K | Cut−$97.7K |
| American Express Co | AXP | 8.43K | $2.55M | 0.5% | −$568.4K | Cut−$580.6K |
| Vanguard Index Fds | — | 9.54K | $2.5M | 0.5% | $37.8K | Cut−$117K |
| Vanguard Index Fds | — | 12.6K | $2.48M | 0.5% | $64.1K | Added$127.7K |
| First Tr Exchng Traded Fd Vi | — | 90.2K | $2.36M | 0.4% | $14K | Cut−$2.23M |
| Ishares Tr | — | 3.55K | $2.32M | 0.4% | −$113K | Cut−$170.5K |
| Ishares Tr | — | 23.7K | $2.3M | 0.4% | $17.6K | Added$772.1K |
| Meta Platforms, Inc. | META | 3.98K | $2.28M | 0.4% | −$350K | Cut−$390.9K |
| Ishares Inc | — | 145.8K | $2.27M | 0.4% | $63.9K | Cut$59.8K |
| First Tr Exchng Traded Fd Vi | — | 44.1K | $2.1M | 0.4% | −$57.8K | Cut−$2.08M |
| Vanguard World Fd | — | 2.98K | $2.08M | 0.4% | −$166.7K | Cut−$255.7K |
| Nextera Energy Inc | — | 21.4K | $1.98M | 0.4% | $269.2K | Cut$198.8K |
| Netflix Inc | NFLX | 36.8K | $1.92M | 0.4% | $15K | Cut−$25.2K |
| Ishares Tr | — | 19.8K | $1.87M | 0.4% | $13.2K | Cut−$76K |
| Cisco Sys Inc | — | 23.3K | $1.81M | 0.3% | $13.1K | Cut$10K |
| Johnson & Johnson | JNJ | 7.24K | $1.77M | 0.3% | $269.2K | Added$282.2K |
| Ww Grainger Inc | — | 1.49K | $1.62M | 0.3% | $121.8K | Cut$94.6K |
| Consolidated Edison Inc | ED | 14K | $1.59M | 0.3% | $194.4K | Added$195.9K |
| Ishares Tr | — | 11.9K | $1.57M | 0.3% | $10.8K | Cut$7.47K |
| Ishares Tr | — | 11.5K | $1.56M | 0.3% | $162.4K | Cut−$700 |
| Walmart Inc. | WMT | 32.1K | $1.47M | 0.3% | $274.4K | Added$361.1K |
| Palo Alto Networks Inc | PANW | 19.9K | $1.46M | 0.3% | $35.9K | Added$203.3K |
| Ishares Tr | — | 12K | $1.45M | 0.3% | −$91.7K | Cut−$165.7K |
| Invesco Exchange Traded Fd T | — | 8.49K | $1.41M | 0.3% | $76.5K | Added$85.2K |
| Spdr Series Trust | — | 10.3K | $1.38M | 0.3% | $9.71K | Added$67.4K |
| Goldman Sachs Group Inc | — | 1.63K | $1.37M | 0.3% | −$53.2K | Cut−$71.6K |
| Ishares Tr | — | 83.8K | $1.37M | 0.3% | $18.1K | Added$18.8K |
| Ishares Tr | — | 9.94K | $1.31M | 0.2% | −$72.1K | Cut−$91.6K |
| Alphabet Inc | — | 4.39K | $1.26M | 0.2% | −$118.4K | Cut−$150.7K |
| Exxon Mobil Corp | — | 24.7K | $1.19M | 0.2% | $322.2K | Cut$315K |
| Oracle Corp | — | 8.03K | $1.18M | 0.2% | −$383.9K | Cut−$491.9K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.9K | $1.17M | 0.2% | $25.7K | Cut−$240 |
| Ishares Tr | — | 5.44K | $1.15M | 0.2% | −$5K | Cut−$64.4K |
| Home Depot, Inc. | HD | 24K | $1.07M | 0.2% | −$66.7K | Cut−$69.5K |
| Schwab Strategic Tr | — | 32.6K | $1M | 0.2% | $71.7K | Added$396.3K |
| Visa Inc. | V | 24.6K | $988.7K | 0.2% | −$32.3K | Added−$16.4K |
| Ishares Tr | — | 15.3K | $945.5K | 0.2% | −$53.1K | Cut−$58K |
| International Business Machs | — | 3.63K | $880.4K | 0.2% | −$194.7K | Added−$190.8K |
| Merck & Co., Inc. | MRK | 7.05K | $847.5K | 0.2% | $98.1K | Added$160.5K |
| Lam Research Corp | LRCX | 3.93K | $840.1K | 0.2% | $167.1K | Cut$92.1K |
| Zeta Global Holdings Corp. | ZETA | 52.5K | $835.8K | 0.2% | −$232.6K | Cut−$690.6K |
| Blackrock Etf Trust Ii | — | 17.3K | $828.8K | 0.2% | −$12.1K | Added−$10.4K |
| Select Sector Spdr Tr | — | 16.7K | $822.5K | 0.2% | −$90K | Cut−$147.7K |
| Advanced Micro Devices Inc | AMD | 3.97K | $808.4K | 0.2% | −$42.6K | Cut−$61.7K |
| Chevron Corp New | CVX | 3.86K | $798.2K | 0.2% | $196K | Added$249.7K |
| Broadcom Inc. | AVGO | 17.3K | $772.4K | 0.1% | −$199.1K | Cut−$220.4K |
| Vaneck Etf Trust | — | 1.94K | $742.2K | 0.1% | $43.3K | Added$72.1K |
| Ishares Tr | — | 2.08K | $740.3K | 0.1% | −$35K | Cut−$48.5K |
| First Tr Exchng Traded Fd Vi | — | 13K | $734.3K | 0.1% | −$7.24K | Cut−$511.5K |
| Lockheed Martin Corp | LMT | 1.2K | $724.5K | 0.1% | $143.9K | Added$147.6K |
| Taiwan Semiconductor Mfg Ltd | — | 31.2K | $724K | 0.1% | $137.1K | Added$142.7K |
| First Tr Exchng Traded Fd Vi | — | 25.7K | $701.9K | 0.1% | $8.57K | Cut−$681.2K |
| First Tr Exchng Traded Fd Vi | — | 13K | $685.4K | 0.1% | −$8.44K | Cut−$1.4M |
| Ishares Bitcoin Trust Etf | IBIT | 17.8K | $682.8K | 0.1% | −$199.3K | Added−$198.4K |
| Tesla, Inc. | TSLA | 8.01K | $675.4K | 0.1% | −$158.3K | Cut−$163.7K |
| Vanguard Index Fds | — | 2.09K | $671.8K | 0.1% | −$28.8K | Added$7.44K |
| Ishares Tr | — | 5.47K | $648.3K | 0.1% | −$58.2K | Cut−$80.3K |
| Caterpillar Inc | CAT | 913 | $646.9K | 0.1% | $111.2K | Added$178.5K |
| Ishares Tr | — | 1.93K | $632.5K | 0.1% | $52.9K | Cut$33.4K |
| Ishares Tr | — | 2.01K | $630.9K | 0.1% | −$18.4K | Cut−$34.9K |
| Disney Walt Co | — | 6.49K | $625.3K | 0.1% | −$112.8K | Cut−$301.3K |
| United Parcel Service Inc | UPS | 6.32K | $622K | 0.1% | −$5.12K | Held |
| Mcdonalds Corp | MCD | 9.32K | $618.5K | 0.1% | $15.6K | Added$17.2K |
| Ishares Tr | — | 6.49K | $587.7K | 0.1% | $6.95K | Cut−$23.5K |
| First Tr Exchng Traded Fd Vi | — | 10.7K | $587.5K | 0.1% | −$12.8K | Cut−$482.8K |
| First Tr Exchng Traded Fd Vi | — | 12.9K | $579.3K | 0.1% | $6.26K | Cut−$969.2K |
| Ishares Tr | — | 9K | $578.9K | 0.1% | −$431 | Added$534.1K |
| Select Sector Spdr Tr | — | 4.32K | $574.1K | 0.1% | −$47.9K | Cut−$63.1K |
| Spdr Series Trust | — | 1.75K | $570.9K | 0.1% | $7.88K | Added$8.21K |
| First Tr Exchng Traded Fd Vi | — | 22K | $567.4K | 0.1% | $2.35K | Cut−$851.3K |
| At&T Inc | — | 19.2K | $556.1K | 0.1% | $79.3K | Added$81.6K |
| Palantir Technologies Inc. | PLTR | 3.67K | $537.1K | 0.1% | −$110.1K | Added−$85K |
| Spdr Series Trust | — | 2.09K | $531.7K | 0.1% | $26.9K | Held |
| Procter And Gamble Co | PG | 15.2K | $514.9K | 0.1% | −$26.8K | Cut−$37.1K |
| Costco Whsl Corp New | — | 17.8K | $502.8K | 0.1% | $65.4K | Held |
| First Tr Exchng Traded Fd Vi | — | 19K | $499.3K | 0.1% | $6.5K | Cut−$570.4K |
| Global X Fds | — | 11.4K | $493K | 0.1% | −$135.6K | Cut−$205.9K |
| Ishares Tr | — | 7.35K | $492.3K | 0.1% | $17.3K | Held |
| Select Sector Spdr Tr | — | 81.6K | $484.8K | 0.1% | −$28.6K | Cut−$28.9K |
| Marsh & Mclennan Cos Inc | — | 2.73K | $473.2K | 0.1% | −$32.9K | Cut−$39.1K |
| Deere & Co | DE | 829 | $467.1K | 0.1% | $73.9K | Added$115.6K |
| Invesco Exchange Traded Fd T | — | 4.78K | $466.7K | 0.1% | $23.8K | Added$24K |
| Eli Lilly & Co | LLY | 17.6K | $466.2K | 0.1% | −$75.6K | Held |
| First Tr Exchng Traded Fd Vi | — | 19.5K | $462.4K | 0.1% | $4.83K | Cut−$511.7K |
| Vanguard Whitehall Fds | — | 3.08K | $456.5K | 0.1% | $14.1K | Cut−$34.4K |
| Vanguard World Fd | — | 1.24K | $454.5K | 0.1% | −$56.1K | Cut−$118.4K |
| Ishares Tr | — | 3.85K | $452.4K | 0.1% | −$43.4K | Cut−$90K |
| Ishares Tr | — | 3.94K | $445.6K | 0.1% | −$40K | Added−$39.6K |
| Texas Instrs Inc | — | 2.23K | $433.6K | 0.1% | $45.9K | Added$48.6K |
| Vanguard Scottsdale Fds | — | 5.38K | $426.1K | 0.1% | −$2.5K | Added−$126 |
| Fidelity Comwlth Tr | — | 5.02K | $426K | 0.1% | −$32.4K | Added−$30.9K |
| Pepsico Inc | PEP | 2.72K | $421.9K | 0.1% | $31.9K | Cut$22K |
| Verizon Communications Inc | VZ | 19.3K | $419.3K | 0.1% | $116.5K | Added$161.6K |
| Coca Cola Co | KO | 5.47K | $415.7K | 0.1% | $33.6K | Cut$20.4K |
| First Tr Exchng Traded Fd Vi | — | 8.77K | $412.6K | 0.1% | −$2.66K | Cut−$132.9K |
| Bank America Corp | — | 8.31K | $405.3K | 0.1% | −$52K | Cut−$69.1K |
| 3M CO | MMM | 2.65K | $384.6K | 0.1% | −$39.4K | Held |
| GE Vernova Inc. | GEV | 55.6K | $380K | 0.1% | $167K | Added$167.9K |
| Ishares Tr | — | 3.75K | $372.5K | 0.1% | −$2.08K | Added$26.7K |
| Schwab Strategic Tr | — | 12.7K | $371.3K | 0.1% | −$44.5K | Cut−$62.1K |
| Omnicom Group Inc. | OMC | 4.92K | $370.2K | 0.1% | −$25.4K | Added−$6.62K |
| Invesco Exchange Traded Fd T | — | 7.66K | $364.3K | 0.1% | $4.66K | Added$6.08K |
| First Tr Exchng Traded Fd Vi | — | 7.13K | $354.5K | 0.1% | −$10.4K | Cut−$58.6K |
| Vanguard Bd Index Fds | — | 4.75K | $349.9K | 0.1% | −$2.07K | Added−$1.11K |
| Navios Maritime Partners L.P. | NMM | 5.12K | $345.2K | 0.1% | $77K | Held |
| First Tr Exchng Traded Fd Vi | — | 7.07K | $343K | 0.1% | $7.26K | Cut−$77.2K |
| Blackstone Inc. | BX | 2.98K | $342.4K | 0.1% | −$104.1K | Added−$67.7K |
| Ishares Tr | — | 1.88K | $340.2K | 0.1% | −$34.1K | Held |
| First Tr Exchng Traded Fd Vi | — | 7.6K | $336.4K | 0.1% | −$6.15K | Cut−$494.8K |
| Ishares Tr | — | 5.89K | $334.4K | 0.1% | $12.2K | Held |
| First Tr Exchng Traded Fd Vi | — | 6.39K | $331K | 0.1% | −$7.46K | Cut−$91.8K |
| Boeing Co | — | 1.65K | $327.6K | 0.1% | −$24.7K | Added$31K |
| Select Sector Spdr Tr | — | 3.96K | $324.9K | 0.1% | $17K | Added$18.8K |
| Union Pac Corp | — | 9.64K | $317.7K | 0.1% | $24.7K | Added$26.4K |
| First Tr Exchng Traded Fd Vi | — | 6.03K | $305K | 0.1% | −$5.82K | Cut−$283.9K |
| Ge Aerospace | — | 1.06K | $301.4K | 0.1% | −$21.4K | Added$28.8K |
| Nushares Etf Tr | — | 7.33K | $301.2K | 0.1% | −$48.9K | Held |
| Spdr Dow Jones Indl Average | — | 637 | $295.1K | 0.1% | −$10.6K | Added$2.87K |
| Intercontinental Exchange In | — | 12.5K | $279.9K | 0.1% | −$8.01K | Held |
| Ishares Tr | — | 3.49K | $279.1K | 0.1% | −$89.4K | Cut−$90.3K |
| Bristol-Myers Squibb Co | — | 4.6K | $278.8K | 0.1% | $30.9K | Cut−$10.8K |
| AbbVie Inc. | ABBV | 17.8K | $277.1K | 0.1% | $10.7K | Added$12.4K |
| Marriott Intl Inc New | — | 847 | $277.1K | 0.1% | $13.7K | Added$28.4K |
| Starbucks Corp | SBUX | 3.07K | $274.7K | 0.1% | $16.5K | Added$17K |
| Micron Technology Inc | MU | 776 | $262K | 0.0% | $40.4K | Cut−$434 |
| Alps Etf Tr | — | 261.8K | $261.8K | 0.0% | $0 | Held |
| Thermo Fisher Scientific Inc. | TMO | 528 | $259.5K | 0.0% | −$46.4K | Cut−$73.6K |
| Ishares Tr | — | 2.71K | $258.9K | 0.0% | −$23.2K | Held |
| Ishares Tr | — | 3.43K | $258.7K | 0.0% | $994 | Held |
| First Tr Exchng Traded Fd Vi | — | 9.5K | $250K | 0.0% | $1.05K | Cut−$74.4K |
| Enterprise Prods Partners L | — | 6.6K | $249.7K | 0.0% | $38.1K | Added$38.5K |
| Schwab Charles Corp | — | 2.63K | $247.2K | 0.0% | −$13.5K | Added$19.6K |
| Qualcomm Inc | — | 1.88K | $242.6K | 0.0% | −$79.7K | Cut−$97.4K |
| Vertiv Holdings Co | VRT | 963 | $241.4K | 0.0% | $85.3K | Cut$82.1K |
| Booking Holdings Inc. | BKNG | 56 | $236K | 0.0% | −$64.1K | Cut−$90.9K |
| Ishares Tr | — | 1.06K | $232.3K | 0.0% | $4.31K | Held |
| Royal Bk Cda | — | 1.43K | $231.8K | 0.0% | −$12.5K | Held |
| Ishares Tr | — | 2.1K | $228.6K | 0.0% | −$2.52K | Added−$999 |
| First Tr Exchng Traded Fd Vi | — | 4.54K | $228.6K | 0.0% | −$6.08K | Cut−$103.3K |
| Williams Cos Inc | — | 64.8K | $227.4K | 0.0% | −$21.1K | Cut−$24.4K |
| Nushares Etf Tr | — | 5.04K | $226.9K | 0.0% | $2.06K | Cut−$38.3K |
| Intel Corp | INTC | 5.09K | $224.6K | 0.0% | $36.8K | Cut−$179.8K |
| Wells Fargo Co New | — | 2.75K | $219.3K | 0.0% | −$37.4K | Held |
| Vaneck Etf Trust | — | 2.35K | $215.6K | 0.0% | $14.1K | Cut$12.6K |
| Bank New York Mellon Corp | — | 7.79K | $214.1K | 0.0% | $2.7K | Cut$2.15K |
| Ark Etf Tr | — | 3.15K | $213.2K | 0.0% | −$29.4K | Held |
| Linde Plc | LIN | 430 | $213.2K | 0.0% | $29.8K | Held |
| Alliancebernstein Global Hig | — | 20.9K | $212.2K | 0.0% | −$10.9K | Held |
| Proshares Tr | — | 4.07K | $211.9K | 0.0% | −$19.6K | Held |
| Kla Corp | KLAC | 143 | $211.1K | 0.0% | $37K | Cut$21.2K |
| Pfizer Inc | PFE | 7.47K | $209.8K | 0.0% | $20.4K | Added$50.5K |
| Analog Devices Inc | ADI | 656 | $208.7K | 0.0% | $30.8K | Added$31.4K |
| First Tr Exchng Traded Fd Vi | — | 6.6K | $207.7K | 0.0% | −$7.07K | Cut−$64K |
| Assured Guaranty Ltd | AGO | 2.49K | $202.7K | 0.0% | −$20.9K | Held |
| Arista Networks, Inc. | ANET | 1.64K | $201.1K | 0.0% | −$13.3K | Added−$10.2K |
| Ishares Tr | — | 1.8K | $199K | 0.0% | $811 | Held |
| BlackRock, Inc. | BLK | 13K | $198.3K | 0.0% | −$38K | Cut−$38.3K |
| Amgen Inc | AMGN | 559 | $196.6K | 0.0% | $13.6K | Cut$8.65K |
| Vanguard Specialized Funds | — | 913 | $196.3K | 0.0% | −$4.31K | Held |
| Spdr Gold Tr | — | 454 | $195.4K | 0.0% | $15.4K | Cut$15K |
| First Tr Exchng Traded Fd Vi | — | 7.81K | $193.8K | 0.0% | $746 | Cut−$142.2K |
| Ishares Tr | — | 4.88K | $193.8K | 0.0% | $7.96K | Held |
| Lowes Cos Inc | — | 808 | $190.9K | 0.0% | −$3.88K | Added$1.32K |
| Valero Energy Corp | — | 764 | $188.8K | 0.0% | $64.4K | Held |
| United States Antimony Corp | UAMY | 21.6K | $188.6K | 0.0% | $80.2K | Held |
| Vanguard Admiral Fds Inc | — | 454 | $185.1K | 0.0% | −$16.6K | Held |
| Mplx Lp | — | 3.19K | $182.1K | 0.0% | $11.8K | Held |
| First Tr Exchng Traded Fd Vi | — | 3.22K | $179.7K | 0.0% | −$2.48K | Cut−$192.8K |
| Parker-Hannifin Corp | PH | 15.9K | $179.5K | 0.0% | $3.1K | Held |
| Philip Morris Intl Inc | — | 32.4K | $178.7K | 0.0% | $5.29K | Added$5.33K |
| Unitedhealth Group Inc | UNH | 648 | $175.5K | 0.0% | −$38.4K | Cut−$46.6K |
| Invesco Exch Traded Fd Tr Ii | — | 4.02K | $174.4K | 0.0% | −$2.94K | Added−$2.9K |
| NIKE, Inc. | NKE | 3.19K | $168.5K | 0.0% | −$34.7K | Cut−$35.8K |
| Cbre Group, Inc. | CBRE | 1.24K | $167.3K | 0.0% | −$23.7K | Added$17K |
| Wp Carey Inc | — | 2.43K | $165.3K | 0.0% | $8.73K | Added$9.61K |
| Spdr Series Trust | — | 96.5K | $165.3K | 0.0% | $39.2K | Added$39.7K |
| Ishares Tr | — | 2.18K | $161.9K | 0.0% | $6.4K | Cut$2.4K |
| Morgan Stanley | — | 984 | $161.9K | 0.0% | −$12.9K | Cut−$19.2K |
| Delta Air Lines Inc Del | DAL | 2.4K | $159.8K | 0.0% | −$7K | Held |
| Ishares Tr | — | 2.79K | $159.3K | 0.0% | $12.7K | Added$13.5K |
| Crowdstrike Hldgs Inc | — | 407 | $158.9K | 0.0% | −$31.9K | Cut−$214.2K |
| Apollo Global Mgmt Inc | — | 1.4K | $155.7K | 0.0% | −$39K | Added−$13.6K |
| Mastercard Inc | MA | 308 | $154K | 0.0% | −$21.4K | Added−$17.4K |
| Colgate Palmolive Co | CL | 1.79K | $152.8K | 0.0% | $11.1K | Held |
| Invesco Exchange Traded Fd T | — | 2.65K | $152.8K | 0.0% | $2.5K | Added$2.79K |
| Main Str Cap Corp | — | 2.88K | $152.6K | 0.0% | −$21.1K | Added−$19.1K |
| Ishares Tr | — | 1.84K | $151.8K | 0.0% | −$434 | Added$392 |
| Invesco Exch Traded Fd Tr Ii | — | 8.46K | $151.7K | 0.0% | $15.6K | Added$15.7K |
| NXP Semiconductors N.V. | NXPI | 764 | $150.4K | 0.0% | −$15.4K | Cut−$21.3K |
| Air Prods & Chems Inc | — | 517 | $150.2K | 0.0% | $11.9K | Added$82.7K |
| Honeywell Intl Inc | — | 6.36K | $149.5K | 0.0% | $17.2K | Cut$16.9K |
| Vanguard Whitehall Fds | — | 1.66K | $146.7K | 0.0% | −$4.95K | Added−$3.98K |
| Dte Energy Co | — | 987 | $144.3K | 0.0% | $17K | Cut$11.3K |
| Mckesson Corp | MCK | 165 | $142.8K | 0.0% | $7.44K | Held |
| General Mtrs Co | — | 1.92K | $142.8K | 0.0% | −$13.1K | Held |
| Gilead Sciences, Inc. | GILD | 1.02K | $142.4K | 0.0% | $16.9K | Added$17.7K |
| Cigna Group | CI | 530 | $141.3K | 0.0% | −$4.52K | Held |
| Vanguard World Fd | — | 391 | $140.2K | 0.0% | −$13.7K | Added−$13.3K |
| Vanguard Bd Index Fds | — | 1.81K | $139.8K | 0.0% | −$1.27K | Held |
| Strategy Inc | — | 1.11K | $138.2K | 0.0% | −$2.91K | Added$121.9K |
| Salesforce, Inc. | CRM | 737 | $137.6K | 0.0% | −$57.7K | Cut−$68K |
| Citigroup Inc | — | 1.19K | $135K | 0.0% | −$3.97K | Cut−$15.4K |
| First Tr Exchng Traded Fd Vi | — | 3K | $134.8K | 0.0% | −$934 | Cut−$107.8K |
| First Tr Exchng Traded Fd Vi | — | 2.73K | $131K | 0.0% | −$2.55K | Cut−$28.7K |
| Ishares Tr | — | 2.72K | $128.8K | 0.0% | −$979 | Held |
| Oshkosh Corp | OSK | 870 | $128.1K | 0.0% | $18.8K | Held |
| Wisdomtree Tr | — | 1.88K | $127.6K | 0.0% | $4.05K | Added$4.39K |
| Grayscale Bitcoin Trust Etf | GBTC | 2.4K | $126.6K | 0.0% | −$37.4K | Held |
| Kite Rlty Group Tr | KRG | 5.03K | $123.6K | 0.0% | $2.89K | Added$4.24K |
| Tjx Cos Inc New | — | 769 | $122.8K | 0.0% | $109 | Added$120K |
| Ishares Silver Tr | — | 1.77K | $120.5K | 0.0% | $6.58K | Held |
| First Tr Exchange Traded Fd | — | 116.7K | $116.7K | 0.0% | $0 | Held |
| Invesco Exchange Traded Fd T | — | 3.83K | $115.7K | 0.0% | −$6.33K | Added−$6.12K |
| Marvell Technology, Inc. | MRVL | 1.17K | $115.6K | 0.0% | $1.41K | Added$107.1K |
| First Tr Exchng Traded Fd Vi | — | 2.64K | $114.7K | 0.0% | −$2.29K | Cut−$122.9K |
| Cadence Design System Inc | — | 411 | $114.2K | 0.0% | −$14.3K | Held |
| Ebay Inc | EBAY | 1.25K | $113.3K | 0.0% | $4.9K | Added$5K |
| Csx Corp | CSX | 111.9K | $111.9K | 0.0% | $0 | Held |
| Ares Management Corporation | — | 1.01K | $110.5K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 2.51K | $110.3K | 0.0% | −$2.37K | Held |
| Royal Caribbean Group | — | 400 | $110.1K | 0.0% | −$1.4K | Added$5.48K |
| Accenture Plc Ireland | — | 539 | $106.9K | 0.0% | −$37.7K | Held |
| Automatic Data Processing In | — | 518 | $105.3K | 0.0% | −$27.9K | Cut−$30K |
| Adobe Inc. | ADBE | 432 | $105K | 0.0% | −$46.2K | Held |
| Energy Transfer L P | — | 75.5K | $104.8K | 0.0% | $4.53K | Added$4.54K |
| Ishares Tr | — | 60.2K | $103.4K | 0.0% | $3.42K | Added$3.43K |
| Cencora, Inc. | COR | 7.62K | $102.5K | 0.0% | −$7.16K | Held |
| J P Morgan Exchange Traded F | — | 2.01K | $101.9K | 0.0% | $40 | Held |
| Etf Ser Solutions | — | 946 | $101.5K | 0.0% | −$2.27K | Cut−$3.59K |
| First Tr Exchng Traded Fd Vi | — | 2.12K | $100.4K | 0.0% | −$745 | Cut−$21.4K |
| First Tr Exchng Traded Fd Vi | — | 3.87K | $99.6K | 0.0% | $910 | Cut−$104.5K |
| Ishares Tr | — | 1.23K | $98K | 0.0% | −$612 | Added$51.9K |
| Ishares Tr | — | 1.51K | $97.5K | 0.0% | $25.8K | Added$26.3K |
| Pnc Finl Svcs Group Inc | — | 462 | $96.2K | 0.0% | −$206 | Added$19.2K |
| Comcast Corp New | — | 3.3K | $94.8K | 0.0% | −$3.9K | Cut−$18.6K |
| Marathon Pete Corp | — | 388 | $94.7K | 0.0% | $31.4K | Added$31.8K |
| J P Morgan Exchange Traded F | — | 1.68K | $93.2K | 0.0% | — | New |
| Trane Technologies Plc | TT | 220 | $91.7K | 0.0% | $193 | Added$89K |
| Amplify Etf Tr | — | 2.12K | $91.4K | 0.0% | −$4.03K | Cut−$7.01K |
| Allstate Corp | — | 433 | $89.8K | 0.0% | −$351 | Held |
| Constellation Energy Corp | CEG | 316 | $88.3K | 0.0% | −$23.3K | Held |
| Direxion Shs Etf Tr | — | 1.12K | $87.3K | 0.0% | −$21.1K | Held |
| Emerson Elec Co | — | 666 | $87.3K | 0.0% | −$1.11K | Cut−$45.6K |
| SoFi Technologies, Inc. | SOFI | 5.43K | $86.3K | 0.0% | −$53.9K | Added−$50.7K |
| Texas Pacific Land Corporati | — | 174 | $82.6K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 6.78K | $82.4K | 0.0% | −$40.2K | Added−$28.1K |
| Fortinet, Inc. | FTNT | 1K | $82.1K | 0.0% | $2.32K | Held |
| Packaging Corp Amer | — | 385 | $81.7K | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 2.94K | $80.8K | 0.0% | −$4K | Held |
| Griffon Corp | GFF | 1.1K | $79.9K | 0.0% | −$1.07K | Held |
| First Tr Exchng Traded Fd Vi | — | 1.83K | $79.8K | 0.0% | −$1.45K | Held |
| First Tr Exchng Traded Fd Vi | — | 2.06K | $79.7K | 0.0% | −$1.14K | Held |
| Neos Etf Trust | — | 1.6K | $79K | 0.0% | −$792 | Added$65.9K |
| Abbott Labs | ABT | 770 | $79K | 0.0% | −$17.5K | Added−$17.4K |
| Applovin Corp | APP | 196 | $78K | 0.0% | −$54.1K | Cut−$179.4K |
| Nebius Group N.V. | NBIS | 750 | $77.8K | 0.0% | $10K | Added$36K |
| Bio-Techne Corp | TECH | 1.47K | $76.7K | 0.0% | −$9.62K | Held |
| Ishares Tr | — | 454 | $76.7K | 0.0% | $93 | Held |
| Cardinal Health Inc | CAH | 362 | $76.5K | 0.0% | $2.07K | Added$2.28K |
| Arm Holdings Plc | — | 505 | $76.4K | 0.0% | $21.2K | Held |
| Ishares Tr | — | 402 | $76.3K | 0.0% | $3.39K | Added$3.58K |
| Stag Indl Inc | STAG | 2.09K | $75.3K | 0.0% | −$1.46K | Held |
| Vanguard Charlotte Fds | — | 1.55K | $74.6K | 0.0% | −$383 | Added−$95 |
| Dell Technologies Inc. | DELL | 452 | $74.2K | 0.0% | $2.79K | Added$65K |
| Coinbase Global, Inc. | COIN | 422 | $73.7K | 0.0% | −$14.6K | Added$9.46K |
| Alibaba Group Hldg Ltd | — | 53.9K | $73.3K | 0.0% | −$53.8K | Cut−$54.6K |
| Vanguard World Fd | — | 268 | $72.9K | 0.0% | −$4.15K | Added−$3.87K |
| Blackrock Health Sciences Tr | — | 1.88K | $72.4K | 0.0% | −$4.93K | Cut−$25.5K |
| Brown & Brown, Inc. | BRO | 1.11K | $72.1K | 0.0% | −$16K | Held |
| M & T Bk Corp | — | 348 | $72K | 0.0% | $1.83K | Added$2.24K |
| Gabelli Divid & Income Tr | — | 2.67K | $72K | 0.0% | −$2.24K | Held |
| Progressive Corp | — | 13.5K | $71.9K | 0.0% | −$23.6K | Cut−$24.1K |
| Eaton Corp Plc | ETN | 200 | $71.5K | 0.0% | $7.83K | Held |
| Paychex Inc | PAYX | 772 | $71.1K | 0.0% | −$15.4K | Cut−$26.6K |
| Dominion Energy, Inc | D | 1.15K | $70.9K | 0.0% | $3.69K | Added$4.25K |
| Edwards Lifesciences Corp | EW | 885 | $70.9K | 0.0% | −$4.58K | Held |
| American Elec Pwr Co Inc | — | 539 | $70.6K | 0.0% | $8.5K | Cut−$2.21K |
| Target Corp | TGT | 581 | $70.4K | 0.0% | $13.6K | Cut$7.37K |
| Ofs Cap Corp | — | 19.7K | $69.8K | 0.0% | −$22.7K | Added−$19.4K |
| Uber Technologies, Inc | UBER | 970 | $69.8K | 0.0% | −$9.49K | Cut−$87.1K |
| CoreWeave, Inc. | CRWV | 886 | $68.6K | 0.0% | $2.9K | Added$33.2K |
| Ishares Tr | — | 719 | $68.6K | 0.0% | −$474 | Added−$92 |
| Autodesk, Inc. | ADSK | 284 | $68K | 0.0% | −$16.1K | Cut−$16.7K |
| Medtronic Plc | MDT | 777 | $67.3K | 0.0% | −$7.31K | Held |
| Ishares Tr | — | 1.34K | $66.9K | 0.0% | $42 | Added$92 |
| Northfield Bancorp Inc Del | — | 4.83K | $65.5K | 0.0% | $10.1K | Added$10.7K |
| Toyota Motor Corp | — | 312 | $64.3K | 0.0% | −$2.49K | Held |
| Amphenol Corp New | — | 14.1K | $64.2K | 0.0% | $16.1K | Added$16.8K |
| Verisign Inc | — | 254 | $63.1K | 0.0% | $1.35K | Added$1.6K |
| Global X Fds | — | 2.06K | $63K | 0.0% | $1.94K | Added$2.09K |
| Corteva, Inc. | CTVA | 737 | $61.7K | 0.0% | $12.3K | Held |
| First Tr Exchng Traded Fd Vi | — | 1.15K | $61.2K | 0.0% | −$1.64K | Held |
| First Tr Exchng Traded Fd Vi | — | 1.42K | $60.6K | 0.0% | −$1.26K | Cut−$111.3K |
| Oneok Inc /New/ | OKE | 668 | $60.4K | 0.0% | $8.61K | Added$22.9K |
| Greystone Housing Impact Inv | — | 12.2K | $59.9K | 0.0% | −$24K | Held |
| Ciena Corp | CIEN | 150 | $58.2K | 0.0% | $23.2K | Cut−$233 |
| Quanta Svcs Inc | — | 106 | $58.2K | 0.0% | $13.5K | Held |
| Abrdn Healthcare Investors | HQH | 3.27K | $58.2K | 0.0% | −$3.76K | Held |
| Invesco Exchange Traded Fd T | — | 303 | $58.2K | 0.0% | $109 | Held |
| Sea Ltd | SE | 700 | $58K | 0.0% | −$31.3K | Cut−$123.8K |
| Vaneck Etf Trust | — | 56.7K | $56.7K | 0.0% | $0 | Held |
| Etf Ser Solutions | — | 1K | $56.5K | 0.0% | −$4.31K | Held |
| Goldman Sachs Etf Tr | — | 450 | $56.3K | 0.0% | −$2.73K | Added$6.28K |
| Hasbro, Inc. | HAS | 599 | $56.1K | 0.0% | $6.92K | Added$7.3K |
| Oklo Inc. | OKLO | 1.12K | $55.7K | 0.0% | −$24.9K | Held |
| Ishares Tr | — | 640 | $55.5K | 0.0% | $1.28K | Held |
| Invesco Exchange Traded Fd T | — | 821 | $54.9K | 0.0% | −$2.95K | Added−$2.82K |
| Schwab Strategic Tr | — | 2.12K | $54.4K | 0.0% | — | New |
| Skyworks Solutions, Inc. | SWKS | 1.01K | $54.1K | 0.0% | −$9.9K | Added−$9.52K |
| First Tr Exch Traded Fd Iii | — | 54K | $54K | 0.0% | $0 | Held |
| Coca-Cola Europacific Partne | — | 593 | $53.7K | 0.0% | −$17 | Held |
| Goldman Sachs Etf Tr | — | 1.3K | $53.7K | 0.0% | −$267 | Added$270 |
| Altria Group, Inc. | MO | 814 | $53.7K | 0.0% | $6.75K | Cut−$13.6K |
| Ishares Gold Tr | — | 6.5K | $53.6K | 0.0% | $3.78K | Held |
| Cummins Inc | CMI | 99 | $53.5K | 0.0% | $2.75K | Held |
| Prudential Finl Inc | — | 547 | $53.5K | 0.0% | −$8.24K | Added−$7.75K |
| Corning Inc | — | 392 | $53.3K | 0.0% | $18.9K | Added$19K |
| Capital One Finl Corp | — | 290 | $53K | 0.0% | −$17.3K | Cut−$27.9K |
| Direxion Shs Etf Tr | — | 2.36K | $52.9K | 0.0% | −$18K | Added−$6.44K |
| Novartis Ag | — | 334 | $51K | 0.0% | $4.97K | Held |
| Stryker Corp | SYK | 155 | $50.9K | 0.0% | −$3.54K | Cut−$4.95K |
| Reddit, Inc. | RDDT | 378 | $50.9K | 0.0% | −$36K | Held |
| Banco Bilbao Vizcaya Argenta | — | 2.35K | $50.8K | 0.0% | −$3.87K | Held |
| Xcel Energy Inc | — | 636 | $50.5K | 0.0% | $3.55K | Held |
| J P Morgan Exchange Traded F | — | 50.4K | $50.4K | 0.0% | $0 | Held |
| Vanguard Index Fds | — | 560 | $49.7K | 0.0% | $48 | Added$29.6K |
| Enbridge Inc | — | 915 | $49.5K | 0.0% | $1.94K | Added$34.9K |
| Vanguard World Fd | — | 250 | $49.5K | 0.0% | $3.27K | Held |
| Astera Labs, Inc. | ALAB | 450 | $49.3K | 0.0% | — | New |
| Wisdomtree Tr | — | 595 | $49.3K | 0.0% | $1.3K | Added$1.39K |
| Gentex Corp | GNTX | 2.25K | $49.2K | 0.0% | −$3.19K | Added−$3.13K |
| Spdr Series Trust | — | 537 | $49.2K | 0.0% | $1.28K | Added$1.37K |
| Yum Brands Inc | YUM | 312 | $48.6K | 0.0% | $1.38K | Added$1.54K |
| Ishares Tr | — | 499 | $48.3K | 0.0% | −$3.13K | Added−$3.03K |
| Pool Corp | POOL | 236 | $47.8K | 0.0% | −$6.25K | Cut−$6.48K |
| Goldman Sachs Etf Tr | — | 531 | $47.6K | 0.0% | −$2.49K | Added−$2.4K |
| Truist Finl Corp | — | 1.03K | $47.4K | 0.0% | −$3.35K | Cut−$13.1K |
| Direxion Shs Etf Tr | — | 1.76K | $47.4K | 0.0% | −$9.09K | Added$8.1K |
| Ishares Tr | — | 407 | $47.3K | 0.0% | $3.15K | Cut−$11.7K |
| Global X Fds | — | 800 | $47.1K | 0.0% | −$2.92K | Held |
| Eaton Vance Tax-Managed Glob | — | 5.43K | $47K | 0.0% | −$4.65K | Added−$3.87K |
| American Wtr Wks Co Inc New | — | 46.2K | $46.8K | 0.0% | $28 | Held |
| Air Lease Corp | — | 705 | $45.8K | 0.0% | $501 | Held |
| Shell Plc | — | 489 | $45.5K | 0.0% | $9.55K | Held |
| Super Micro Computer Inc | — | 2K | $45.4K | 0.0% | −$13K | Held |
| Vaneck Etf Trust | — | 340 | $45.3K | 0.0% | $3.06K | Held |
| Ingredion Inc | INGR | 400 | $45.1K | 0.0% | $960 | Held |
| Monster Beverage Corp New | — | 616 | $44.6K | 0.0% | −$2.59K | Held |
| Select Sector Spdr Tr | — | 968 | $44.4K | 0.0% | $787 | Added$33.7K |
| Ishares Tr | — | 877 | $44.4K | 0.0% | $35 | Held |
| Southern Co | — | 456 | $44K | 0.0% | $4.25K | Added$4.44K |
| Select Sector Spdr Tr | — | 1.07K | $43.6K | 0.0% | $506 | Cut−$18.5K |
| American Intl Group Inc | — | 577 | $43.4K | 0.0% | −$6K | Added−$5.93K |
| Gallagher Arthur J & Co | — | 200 | $43.3K | 0.0% | −$4.22K | Added$17.4K |
| Vanguard Mun Bd Fds | — | 867 | $43.3K | 0.0% | −$346 | Cut−$27.7K |
| Direxion Shs Etf Tr | — | 448 | $43.2K | 0.0% | −$9.55K | Held |
| Ishares Tr | — | 43.1K | $43.1K | 0.0% | $0 | Held |
| Vanguard Admiral Fds Inc | — | 344 | $43K | 0.0% | $1.66K | Held |
| Robinhood Mkts Inc | — | 618 | $42.8K | 0.0% | −$27.1K | Cut−$66.7K |
| Ishares Tr | — | 613 | $41.6K | 0.0% | −$405 | Held |
| Ishares Tr | — | 589 | $41.2K | 0.0% | $1.81K | Added$2.02K |
| Nuveen New York Amt Qlt Muni | — | 4.01K | $40.9K | 0.0% | $481 | Held |
| Nucor Corp | NUE | 241 | $40.8K | 0.0% | $1.38K | Added$1.55K |
| Vanguard Star Fds | — | 527 | $40.6K | 0.0% | $864 | Cut−$64K |
| Paypal Hldgs Inc | — | 883 | $40K | 0.0% | −$11.5K | Added−$11.2K |
| Yum China Hldgs Inc | — | 810 | $39.5K | 0.0% | $864 | Added$1.06K |
| Metlife Inc | — | 553 | $39.1K | 0.0% | −$4.55K | Added−$4.19K |
| Digital Rlty Tr Inc | — | 216 | $38.8K | 0.0% | $5.43K | Added$5.97K |
| Direxion Shs Etf Tr | — | 1.68K | $38.6K | 0.0% | −$12.5K | Added$10.5K |
| Textron Inc | TXT | 439 | $38.4K | 0.0% | $176 | Held |
| American Airls Group Inc | AAL | 3.56K | $38.3K | 0.0% | −$16.3K | Held |
| Live Nation Entertainment In | — | 3.27K | $37.4K | 0.0% | −$16.3K | Cut−$18.7K |
| DT Midstream, Inc. | DTM | 276 | $37.2K | 0.0% | $4.1K | Added$4.37K |
| Vanguard Bd Index Fds | — | 467 | $36.6K | 0.0% | −$187 | Held |
| Chubb Limited | — | 112 | $36.5K | 0.0% | $1.55K | Held |
| Barings Global Short Duratio | — | 2.67K | $36.4K | 0.0% | −$3.51K | Added−$2.62K |
| Electronic Arts Inc. | EA | 178 | $36.3K | 0.0% | −$75 | Held |
| Vistra Corp. | VST | 240 | $36.1K | 0.0% | −$2.64K | Cut−$22.8K |
| Alps Etf Tr | — | 555 | $36.1K | 0.0% | $708 | Added$26.7K |
| Thornburg Incm Builder Opp T | — | 1.71K | $36.1K | 0.0% | $1.76K | Added$2.27K |
| Ishares Inc | — | 425 | $35.9K | 0.0% | $1.57K | Held |
| CARRIER GLOBAL Corp | CARR | 636 | $35.8K | 0.0% | $2.21K | Held |
| Vodafone Group Plc New | — | 2.36K | $35.5K | 0.0% | $4.28K | Held |
| Wisdomtree Tr | — | 400 | $35.1K | 0.0% | −$636 | Held |
| Vertex Pharmaceuticals Inc | — | 78 | $34.8K | 0.0% | −$532 | Held |
| Public Svc Enterprise Grp In | — | 430 | $34.8K | 0.0% | $280 | Held |
| Echostar Corp | ECHO | 294 | $34.4K | 0.0% | — | New |
| Solventum Corp | SOLV | 523 | $34.2K | 0.0% | −$7.29K | Held |
| Ishares Tr | — | 306 | $33.8K | 0.0% | $73 | Held |
| Fidelity Covington Trust | — | 159 | $33.1K | 0.0% | −$2.64K | Held |
| Sandisk Corp | SNDK | 52 | $33K | 0.0% | $9.95K | Added$27.1K |
| Newmont Corp | — | 299 | $32.3K | 0.0% | $2.51K | Held |
| Invesco Exchange Traded Fd T | — | 549 | $31.9K | 0.0% | −$771 | Cut−$2.02K |
| Danaher Corporation | — | 167 | $31.7K | 0.0% | −$6.57K | Held |
| Allspring Global Dividend Op | — | 31.5K | $31.5K | 0.0% | $0 | Held |
| Bp Plc | — | 665 | $31.3K | 0.0% | $8.16K | Held |
| Johnson Ctls Intl Plc | — | 10.1K | $31.2K | 0.0% | $1.81K | Held |
| Ark Etf Tr | — | 276 | $31K | 0.0% | −$610 | Held |
| Ishares Tr | — | 964 | $30.7K | 0.0% | −$160 | Added$5.28K |
| Nio Inc | — | 30.4K | $30.4K | 0.0% | $0 | Held |
| Vanguard Intl Equity Index F | — | 361 | $29.8K | 0.0% | −$448 | Added−$283 |
| Ishares Tr | — | 638 | $29.7K | 0.0% | −$1.05K | Cut−$2.06K |
| Invesco Exch Traded Fd Tr Ii | — | 1.65K | $29.7K | 0.0% | −$1.09K | Cut−$38.8K |
| Invesco Exch Traded Fd Tr Ii | — | 1.43K | $29.1K | 0.0% | −$823 | Added−$374 |
| Coherent Corp. | COHR | 121 | $28.8K | 0.0% | $6.49K | Held |
| Vaneck Etf Trust | — | 744 | $28.8K | 0.0% | $365 | Held |
| Ishares Tr | — | 343 | $28.4K | 0.0% | −$3.2K | Added−$3.12K |
| Fastenal Co | FAST | 611 | $28.4K | 0.0% | $3.83K | Held |
| Brookfield Renewable Partner | — | 28.3K | $28.3K | 0.0% | $0 | Held |
| Anheuser Busch Inbev Sa/Nv | — | 406 | $28.2K | 0.0% | $2.16K | Held |
| Vanguard Intl Equity Index F | — | 27.2K | $27.8K | 0.0% | $4 | Held |
| Direxion Shs Etf Tr | — | 986 | $27.7K | 0.0% | −$5.44K | Held |
| Illinois Tool Wks Inc | — | 105 | $27.3K | 0.0% | $1.47K | Held |
| Duke Energy Corp New | — | 207 | $27.1K | 0.0% | $2.82K | Cut$2.71K |
| Ishares Inc | — | 503 | $26.7K | 0.0% | $1.34K | Held |
| Global X Fds | — | 569 | $26.5K | 0.0% | −$2.41K | Cut−$3.53K |
| Invesco Exch Traded Fd Tr Ii | — | 1.27K | $26.4K | 0.0% | −$960 | Added−$563 |
| Goldman Sachs Etf Tr | — | 609 | $26.3K | 0.0% | $113 | Added$803 |
| Hancock John Pfd Income Fd I | — | 1.68K | $26.2K | 0.0% | −$771 | Held |
| American Tower Corp New | — | 151 | $26K | 0.0% | −$538 | Added−$366 |
| Goldman Sachs Etf Tr | — | 456 | $25.7K | 0.0% | −$624 | Added−$568 |
| S&P Global Inc. | SPGI | 15K | $25.6K | 0.0% | −$142.8K | Cut−$145.9K |
| Koninklijke Philips N V | — | 920 | $25.2K | 0.0% | $294 | Held |
| Kroger Co | KR | 348 | $25.1K | 0.0% | $3.36K | Added$3.44K |
| Spire Inc | — | 267 | $24.2K | 0.0% | $2.04K | Added$2.31K |
| Doubleline Income Solutions | — | 2.21K | $24K | 0.0% | −$947 | Added−$254 |
| Exelon Corp | EXC | 489 | $24K | 0.0% | $2.65K | Added$2.8K |
| Goldman Sachs Etf Tr | — | 523 | $24K | 0.0% | −$200 | Added$2K |
| Select Sector Spdr Tr | — | 390 | $23.9K | 0.0% | $6.45K | Added$6.57K |
| Te Connectivity Plc | TEL | 114 | $23.7K | 0.0% | −$2.1K | Held |
| Barrick Mng Corp | — | 581 | $23.7K | 0.0% | −$1.6K | Held |
| RTX Corp | RTX | 123 | $23.7K | 0.0% | $1.16K | Cut−$11.6K |
| Conocophillips | COP | 3.27K | $23.6K | 0.0% | $5.95K | Held |
| Goldman Sachs Etf Tr | — | 315 | $23.5K | 0.0% | −$342 | Added$329 |
| Motorola Solutions, Inc. | MSI | 54 | $23.4K | 0.0% | $2.78K | Held |
| Rivian Automotive Inc | — | 1.55K | $23.3K | 0.0% | −$7.23K | Held |
| Goldman Sachs Etf Tr | — | 540 | $23.3K | 0.0% | $818 | Added$1.77K |
| Norfolk Southn Corp | — | 80 | $23K | 0.0% | −$138 | Held |
| Bank Ozk Little Rock Ark | — | 500 | $22.9K | 0.0% | −$65 | Held |
| Blackrock Res & Commodities | — | 1.89K | $22.8K | 0.0% | $1.99K | Added$2.37K |
| Ares Capital Corp | ARCC | 1.26K | $22.6K | 0.0% | −$2.79K | Cut−$4.49K |
| Synopsys Inc | SNPS | 57 | $22.6K | 0.0% | −$4.17K | Held |
| Madison Square Grdn Sprt Cor | — | 70 | $22.5K | 0.0% | $4.39K | Held |
| Grayscale Coindesk Crypto | — | 719 | $22.4K | 0.0% | −$7.29K | Held |
| Alps Etf Tr | — | 471 | $22.4K | 0.0% | $556 | Held |
| Flowserve Corp | FLS | 304 | $22.3K | 0.0% | $1.09K | Added$3.81K |
| Airbnb, Inc. | ABNB | 176 | $22.2K | 0.0% | −$1.66K | Held |
| Unilever Plc | — | 386 | $22K | 0.0% | −$3.25K | Held |
| Ishares Inc | — | 400 | $21.9K | 0.0% | $344 | Held |
| Vanguard Scottsdale Fds | — | 465 | $21.8K | 0.0% | −$60 | Held |
| Invesco Db Commdy Indx Trck | — | 751 | $21.7K | 0.0% | $4.95K | Held |
| Tidal Trust Ii | — | 1.67K | $21.6K | 0.0% | −$5.65K | Added−$163 |
| Cvs Health Corp | CVS | 300 | $21.5K | 0.0% | −$2.26K | Held |
| Travelers Companies, Inc. | TRV | 72 | $21.1K | 0.0% | $177 | Cut−$13.5K |
| Darden Restaurants Inc | DRI | 107 | $21K | 0.0% | $1.29K | Held |
| Ishares Tr | — | 500 | $20.9K | 0.0% | −$3.05K | Held |
| United Airls Hldgs Inc | — | 225 | $20.7K | 0.0% | −$4.44K | Held |
| Vanguard World Fd | — | 141 | $20.4K | 0.0% | $534 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 364 | $20.2K | 0.0% | $1.28K | Added$1.5K |
| America Movil Sab De Cv | — | 784 | $20K | 0.0% | $3.77K | Held |
| First Tr Exch Trd Alphdx Fd | — | 362 | $19.8K | 0.0% | $282 | Added$337 |
| Realty Income Corp | O | 321 | $19.6K | 0.0% | $1.54K | Held |
| Chipotle Mexican Grill Inc | CMG | 600 | $19.2K | 0.0% | −$2.99K | Cut−$40K |
| Figma, Inc. | FIG | 900 | $19K | 0.0% | −$14.6K | Held |
| Eastern Co | EML | 936 | $18.9K | 0.0% | $515 | Held |
| Schwab Strategic Tr | — | 640 | $18.6K | 0.0% | $384 | Held |
| Grayscale Solana Tr Etf | GSOL | 3K | $18.4K | 0.0% | — | New |
| Nuveen S&P 500 Dynamic Overw | — | 1.14K | $18.4K | 0.0% | — | New |
| Ishares Tr | — | 340 | $18.1K | 0.0% | −$241 | Added−$81 |
| Spdr Series Trust | — | 724 | $18.1K | 0.0% | −$241 | Added−$41 |
| State Srt Spdr Prtfl Hgh | — | 767 | $17.9K | 0.0% | −$269 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.63K | $17.7K | 0.0% | −$577 | Added−$305 |
| Mondelez Intl Inc | — | 303 | $17.4K | 0.0% | $1.11K | Added$1.23K |
| Aon plc | AON | 54 | $17.4K | 0.0% | −$1.63K | Cut−$2.68K |
| Edison Intl | — | 237 | $17.4K | 0.0% | $3.14K | Cut−$457 |
| Eaton Vance Tax-Managed Buy- | — | 1.25K | $17.1K | 0.0% | −$862 | Held |
| Independent Bk Corp Mass | — | 227 | $17.1K | 0.0% | $271 | Added$7.86K |
| Nasdaq, Inc. | NDAQ | 200 | $17K | 0.0% | −$2.45K | Cut−$17K |
| Ishares Tr | — | 914 | $16.7K | 0.0% | $1.7K | Held |
| Bhp Group Ltd | — | 225 | $16.4K | 0.0% | $2.78K | Held |
| Tidal Trust Iii | — | 653 | $16.3K | 0.0% | −$273 | Added$3.43K |
| Phillips 66 | PSX | 90 | $16.3K | 0.0% | $4.67K | Added$4.85K |
| Starwood Ppty Tr Inc | — | 940 | $16.2K | 0.0% | −$742 | Held |
| Plains All Amern Pipeline L | — | 722 | $16.1K | 0.0% | $3.16K | Held |
| Ishares Gold Tr | IAUM | 343 | $16K | 0.0% | $1.27K | Held |
| Smurfit Westrock Plc | SW | 400 | $16K | 0.0% | — | Added$15.9K |
| Best Buy Co Inc | BBY | 248 | $15.9K | 0.0% | −$674 | Cut−$9.03K |
| Samsara Inc. | IOT | 500 | $15.8K | 0.0% | — | New |
| Ishares Ethereum Tr | — | 1K | $15.8K | 0.0% | — | New |
| Spdr Series Trust | — | 600 | $15.8K | 0.0% | −$102 | Added$3 |
| Boston Scientific Corp | BSX | 15.5K | $15.5K | 0.0% | $0 | Held |
| Check Point Software Tech Lt | — | 107 | $15.3K | 0.0% | −$4.57K | Held |
| Flaherty & Crumrine Pfd Secs | — | 985 | $15.3K | 0.0% | −$984 | Added−$705 |
| Triplepoint Venture Growth B | — | 3K | $15K | 0.0% | −$4.65K | Held |
| Charter Communications Inc N | — | 69 | $14.9K | 0.0% | $492 | Held |
| Abrdn Fds | — | 362 | $14.7K | 0.0% | $807 | Added$848 |
| Public Storage Oper Co | — | 54 | $14.6K | 0.0% | $615 | Held |
| Ppg Inds Inc | — | 136 | $14.5K | 0.0% | — | New |
| Dow Inc. | DOW | 347 | $14.5K | 0.0% | $6.34K | Held |
| Northrop Grumman Corp | — | 21 | $14.3K | 0.0% | — | New |
| Fedex Corp | FDX | 40 | $14.2K | 0.0% | $2.69K | Held |
| Eledon Pharmaceuticals, Inc. | ELDN | 4.57K | $14.1K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 337 | $13.9K | 0.0% | −$358 | Added$262 |
| First Tr Inter Duratn Pfd & | — | 753 | $13.3K | 0.0% | −$739 | Added−$457 |
| Ishares Tr | — | 369 | $13.2K | 0.0% | −$882 | Held |
| General Dynamics Corp | GD | 38 | $13.1K | 0.0% | $251 | Held |
| Viking Therapeutics, Inc. | VKTX | 400 | $13K | 0.0% | −$660 | Added$4.22K |
| Profound Med Corp | — | 2K | $13K | 0.0% | −$2.78K | Held |
| Synergy Chc Corp Com New | — | 10K | $12.9K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 129 | $12.9K | 0.0% | $41 | Added$740 |
| Wyndham Hotels & Resorts, Inc. | WH | 158 | $12.8K | 0.0% | $896 | Held |
| Snowflake Inc. | SNOW | 85 | $12.8K | 0.0% | −$5.83K | Held |
| Blackrock Cr Allocation Inco | — | 12.8K | $12.8K | 0.0% | $0 | Held |
| Petroleo Brasileiro Sa Petro | — | 600 | $12.4K | 0.0% | $5.34K | Held |
| ServiceNow, Inc. | NOW | 12.4K | $12.4K | 0.0% | $0 | Held |
| Clearbridge Energy Midstrm O | — | 235 | $12.4K | 0.0% | $1.87K | Added$2.14K |
| Global X Fds | — | 373 | $12.4K | 0.0% | −$1.1K | Added−$1.07K |
| On Semiconductor Corp | ON | 200 | $12.4K | 0.0% | $1.55K | Held |
| Grayscale Bitcoin Mini Tr Et | — | 410 | $12.3K | 0.0% | −$3.58K | Held |
| First Tr Exchng Traded Fd Vi | — | 288 | $12.2K | 0.0% | $214 | Held |
| Solstice Advanced Matls Inc | — | 159 | $12.1K | 0.0% | $4.38K | Held |
| Smith & Wesson Brands, Inc. | SWBI | 836 | $12K | 0.0% | $3.68K | Added$3.84K |
| Schwab Strategic Tr | — | 557 | $12K | 0.0% | $334 | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 36 | $11.9K | 0.0% | −$2.4K | Held |
| Leidos Holdings, Inc. | LDOS | 76 | $11.8K | 0.0% | −$1.85K | Held |
| Nuveen Ca Qualty Mun Income | — | 1.01K | $11.7K | 0.0% | −$157 | Added−$17 |
| Carnival Corp Ltd. | CCL | 451 | $11.7K | 0.0% | −$2.08K | Added−$2.03K |
| Spdr Series Trust | — | 179 | $11.7K | 0.0% | $75 | Cut−$102.7K |
| Fs Kkr Cap Corp | — | 1.15K | $11.7K | 0.0% | −$5.31K | Held |
| Ross Stores, Inc. | ROST | 11.7K | $11.7K | 0.0% | $0 | Held |
| Manulife Finl Corp | — | 336 | $11.6K | 0.0% | −$618 | Held |
| Goldman Sachs Etf Tr | — | 234 | $11.6K | 0.0% | $43 | Added$1.23K |
| Cvd Equip Corp | — | 2.77K | $11.5K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 161 | $11.5K | 0.0% | −$1.75K | Held |
| Spdr Series Trust | — | 250 | $11.4K | 0.0% | $567 | Held |
| Ishares Tr | — | 106 | $11.3K | 0.0% | −$84 | Added$1.93K |
| Amplify Etf Tr | — | 250 | $11.2K | 0.0% | $88 | Held |
| Gsk Plc | — | 202 | $11.1K | 0.0% | $1.25K | Cut−$2.42K |
| Western Digital Corp | WDC | 11.1K | $11.1K | 0.0% | $0 | Held |
| Avalonbay Cmntys Inc | — | 68 | $11.1K | 0.0% | −$1.22K | Held |
| Newsmax Inc. | NMAX | 2.1K | $11K | 0.0% | −$5.28K | Held |
| Travel Plus Leisure Co | — | 158 | $10.9K | 0.0% | −$212 | Held |
| Banco Santander Sa | — | 960 | $10.8K | 0.0% | −$257 | Added$4.11K |
| Stmicroelectronics N V | — | 313 | $10.8K | 0.0% | — | New |
| ExlService Holdings, Inc. | EXLS | 350 | $10.7K | 0.0% | −$4.2K | Held |
| Welltower Inc. | WELL | 10.4K | $10.4K | 0.0% | $0 | Held |
| Diageo Plc | — | 139 | $10.4K | 0.0% | −$1.64K | Cut−$5.53K |
| Invesco Exch Traded Fd Tr Ii | — | 240 | $9.88K | 0.0% | −$698 | Held |
| Essex Ppty Tr Inc | — | 40 | $9.72K | 0.0% | −$766 | Cut−$1.29K |
| Hewlett Packard Enterprise C | — | 408 | $9.7K | 0.0% | −$86 | Added−$62 |
| Howmet Aerospace Inc. | HWM | 9.7K | $9.7K | 0.0% | $0 | Held |
| Ferrari N.V. | RACE | 9.7K | $9.7K | 0.0% | $0 | Held |
| Ishares U S Etf Tr | — | 286 | $9.67K | 0.0% | $2.55K | Held |
| Spdr Series Trust | — | 70 | $9.64K | 0.0% | $466 | Held |
| Structure Therapeutics Inc. | GPCR | 200 | $9.64K | 0.0% | −$4.27K | Cut−$14.7K |
| Ionq Inc | — | 334 | $9.63K | 0.0% | −$3.42K | Added$72 |
| AST SpaceMobile, Inc. | ASTS | 116 | $9.61K | 0.0% | — | New |
| Vanguard Index Fds | — | 32 | $9.51K | 0.0% | −$479 | Held |
| Autoliv Inc | ALV | 90 | $9.46K | 0.0% | −$1.22K | Held |
| Tortoise Energy Infra Corp | — | 187 | $9.32K | 0.0% | $1.67K | Held |
| First Tr Exchng Traded Fd Vi | — | 198 | $9.26K | 0.0% | −$164 | Cut−$58.4K |
| Pgim Global High Yield Fd Fo | — | 793 | $9.24K | 0.0% | −$533 | Added−$300 |
| Virtus Dividend Interest & P | — | 721 | $9.1K | 0.0% | −$195 | Added$19 |
| Ishares Tr | — | 165 | $8.9K | 0.0% | −$193 | Cut−$108.3K |
| GLOBALFOUNDRIES Inc. | GFS | 200 | $8.9K | 0.0% | $1.91K | Held |
| Brookfield Renewable Corp | BEPC | 8.71K | $8.71K | 0.0% | $0 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 75 | $8.61K | 0.0% | $31 | Held |
| Blackstone Mtg Tr Inc | — | 445 | $8.52K | 0.0% | $0 | Added$211 |
| Entergy Corp New | — | 8.48K | $8.48K | 0.0% | $0 | Held |
| Garmin Ltd | GRMN | 36 | $8.45K | 0.0% | $1.16K | Cut−$26.4K |
| Fidelity Wise Origin Bitcoin | — | 142 | $8.38K | 0.0% | −$2.44K | Cut−$2.67K |
| First Tr Exchange-Traded Fd | — | 338 | $8.37K | 0.0% | $1.45K | Cut−$16.9K |
| Kenvue Inc. | KVUE | 481 | $8.29K | 0.0% | −$5 | Held |
| First Tr Exchng Traded Fd Vi | — | 219 | $8.19K | 0.0% | −$104 | Cut−$12.9K |
| First Tr Exchng Traded Fd Vi | — | 243 | $8.17K | 0.0% | $151 | Cut−$10.7K |
| Invesco Exchange Traded Fd T | — | 42 | $8.16K | 0.0% | $837 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 146 | $8.13K | 0.0% | $962 | Held |
| Southstate Bk Corp | — | 87 | $8.06K | 0.0% | −$92 | Held |
| Viatris Inc | VTRS | 593 | $8.01K | 0.0% | $626 | Added$640 |
| Ssga Active Etf Tr | — | 201 | $7.99K | 0.0% | −$104 | Held |
| United Rentals, Inc. | URI | 7.82K | $7.82K | 0.0% | $0 | Held |
| Ishares Tr | — | 332 | $7.61K | 0.0% | −$38 | Held |
| Crispr Therapeutics Ag | CRSP | 155 | $7.37K | 0.0% | — | New |
| Ishares Tr | — | 84 | $7.28K | 0.0% | $155 | Held |
| Novo-Nordisk A S | — | 197 | $7.24K | 0.0% | −$2.78K | Held |
| Wisdomtree Tr | — | 137 | $7.22K | 0.0% | $153 | Cut−$32.2K |
| Invesco Exchange Traded Fd T | — | 160 | $7.16K | 0.0% | −$1.48K | Held |
| Invesco Exchange Traded Fd T | — | 226 | $7.13K | 0.0% | $209 | Added$241 |
| Agilent Technologies, Inc. | A | 60 | $6.84K | 0.0% | −$1.32K | Held |
| Martin Marietta Matls Inc | — | 6.81K | $6.81K | 0.0% | $0 | Held |
| Ulta Beauty, Inc. | ULTA | 13 | $6.79K | 0.0% | −$1.07K | Held |
| Vulcan Matls Co | — | 25 | $6.76K | 0.0% | −$307 | Held |
| Gabelli Equity Tr Inc | — | 1.2K | $6.72K | 0.0% | −$684 | Held |
| Take-Two Interactive Softwar | — | 33 | $6.52K | 0.0% | −$1.93K | Held |
| Pediatrix Medical Group, Inc. | MD | 300 | $6.42K | 0.0% | $0 | Added$2.14K |
| Essential Utils Inc | — | 159 | $6.39K | 0.0% | $278 | Cut$124 |
| Vanguard World Fd | — | 28 | $6.39K | 0.0% | $526 | Held |
| Hilton Worldwide Hldgs Inc | — | 6.09K | $6.09K | 0.0% | $0 | Held |
| Extreme Networks Inc | EXTR | 400 | $6.03K | 0.0% | −$471 | Added$1.04K |
| Ishares Tr | — | 38 | $6.02K | 0.0% | −$280 | Held |
| Eaton Vance Tax-Managed Glob | — | 680 | $5.97K | 0.0% | −$297 | Added−$165 |
| Becton Dickinson & Co | BDX | 37 | $5.87K | 0.0% | −$1.36K | Held |
| Amplify Etf Tr | — | 100 | $5.75K | 0.0% | −$50 | Held |
| Spdr Series Trust | — | 185 | $5.56K | 0.0% | −$24 | Held |
| Ishares Tr | — | 125 | $5.48K | 0.0% | −$561 | Held |
| Versant Media Group, Inc. | VSNT | 145 | $5.37K | 0.0% | — | New |
| Destiny Tech100 Inc. | DXYZ | 200 | $5.36K | 0.0% | — | New |
| BankUnited, Inc. | BKU | 118 | $5.32K | 0.0% | $58 | Added$103 |
| Alps Etf Tr | — | 206 | $5.32K | 0.0% | −$65 | Held |
| Wpp Plc New | — | 334 | $5.19K | 0.0% | −$2.31K | Held |
| Occidental Pete Corp | — | 78 | $5.07K | 0.0% | $1.86K | Held |
| Xenia Hotels & Resorts, Inc. | XHR | 337 | $5K | 0.0% | $225 | Added$255 |
| D-Wave Quantum Inc. | QBTS | 338 | $4.88K | 0.0% | −$3.67K | Added−$3.31K |
| Ea Series Trust | — | 174 | $4.76K | 0.0% | — | New |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 73 | $4.73K | 0.0% | $510 | Added$640 |
| Ishares Inc | — | 38 | $4.67K | 0.0% | $980 | Held |
| Compass Diversified | — | 588 | $4.63K | 0.0% | $1.8K | Held |
| Nuveen Quality Muncp Income | — | 393 | $4.52K | 0.0% | −$204 | Held |
| Wabtec | — | 18 | $4.5K | 0.0% | $656 | Held |
| Kyndryl Hldgs Inc | — | 336 | $4.41K | 0.0% | −$4.52K | Held |
| Halliburton Co | HAL | 110 | $4.29K | 0.0% | $1.18K | Held |
| Vanguard Admiral Fds Inc | — | 21 | $4.28K | 0.0% | −$22 | Held |
| Rigetti Computing Inc | — | 303 | $4.25K | 0.0% | −$2.25K | Added−$1.9K |
| Ishares Tr | — | 66 | $4.15K | 0.0% | $854 | Held |
| Cava Group, Inc. | CAVA | 50 | $4.04K | 0.0% | $1.11K | Cut−$1.82K |
| T-Mobile Us Inc | — | 19 | $3.99K | 0.0% | $133 | Held |
| Lumen Technologies, Inc. | LUMN | 572 | $3.98K | 0.0% | −$469 | Held |
| Omega Healthcare Invs Inc | — | 90 | $3.96K | 0.0% | −$35 | Added$9 |
| Egain Corp | EGAN | 500 | $3.94K | 0.0% | −$1.2K | Held |
| Core Scientific Inc New | — | 252 | $3.77K | 0.0% | $101 | Held |
| Expedia Group, Inc. | EXPE | 16 | $3.74K | 0.0% | −$799 | Cut−$44.5K |
| Microvision Inc Del | — | 5.83K | $3.74K | 0.0% | −$1.09K | Cut−$1.61K |
| Nano Nuclear Energy Inc. | NNE | 182 | $3.73K | 0.0% | −$643 | Held |
| Western Asset Inter Muni Fd | — | 483 | $3.71K | 0.0% | $0 | Held |
| Alaska Air Group, Inc. | ALK | 100 | $3.68K | 0.0% | −$1.35K | Held |
| Norwegian Cruise Line Hldg L | — | 195 | $3.65K | 0.0% | −$705 | Held |
| Gabelli Global Small & Mid C | — | 242 | $3.63K | 0.0% | $5 | Held |
| Quantum Computing Inc. | QUBT | 513 | $3.51K | 0.0% | −$1.58K | Added−$1.24K |
| Lineage, Inc. | LINE | 107 | $3.49K | 0.0% | −$249 | Added−$184 |
| APA Corp | APA | 80 | $3.4K | 0.0% | $1.44K | Held |
| Kbr, Inc. | KBR | 90 | $3.32K | 0.0% | −$301 | Held |
| Blackrock Muniyild Qult Fd I | — | 299 | $3.28K | 0.0% | −$96 | Held |
| National Grid Plc | — | 39 | $3.27K | 0.0% | $239 | Added$323 |
| Calamos Strategic Total Retu | — | 182 | $3.12K | 0.0% | −$362 | Added−$311 |
| Western Asset Managed Muns F | — | 301 | $3.09K | 0.0% | −$48 | Held |
| Qnity Electronics, Inc. | Q | 26 | $3K | 0.0% | $878 | Held |
| Sify Technologies Ltd | SIFY | 230 | $2.94K | 0.0% | $138 | Held |
| Grayscale Ethereum Trust Etf | — | 169 | $2.88K | 0.0% | −$1.23K | Held |
| Teradata Corp Del | — | 111 | $2.85K | 0.0% | −$534 | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 30 | $2.71K | 0.0% | $15 | Held |
| Vale S.A. | VALE | 170 | $2.71K | 0.0% | $490 | Held |
| Saba Capital Income & Opport | — | 325 | $2.7K | 0.0% | $23 | Held |
| Chewy, Inc. | CHWY | 100 | $2.7K | 0.0% | −$605 | Held |
| Haleon Plc | — | 265 | $2.65K | 0.0% | −$26 | Cut−$10.8K |
| DuPont de Nemours, Inc. | DD | 54 | $2.46K | 0.0% | $306 | Held |
| Invesco Mun Opportunity Tr | — | 254 | $2.42K | 0.0% | −$15 | Held |
| Spdr Series Trust | — | 31 | $2.39K | 0.0% | −$112 | Held |
| Green Brick Partners Inc | — | 37 | $2.38K | 0.0% | $67 | Held |
| Alexanders Inc | ALX | 10 | $2.36K | 0.0% | $183 | Held |
| Nisource Inc. | NI | 49 | $2.3K | 0.0% | $255 | Held |
| Veralto Corp | VLTO | 26 | $2.3K | 0.0% | −$295 | Held |
| Kimberly Clark Corp | KMB | 24 | $2.3K | 0.0% | −$75 | Held |
| Vanguard Index Fds | — | 11 | $2.19K | 0.0% | −$29 | Held |
| Franklin Resources Inc | BEN | 92 | $2.19K | 0.0% | −$24 | Held |
| Vanguard Tax-Managed Fds | — | 34 | $2.18K | 0.0% | $55 | Held |
| NCR Atleos Corp | NATL | 49 | $2.13K | 0.0% | $268 | Held |
| Rocket Lab Corp | RKLB | 33 | $2.12K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 21 | $2.1K | 0.0% | $14 | Held |
| Ishares Tr | — | 45 | $2.08K | 0.0% | −$2 | Held |
| Hartford Insurance Group Inc | — | 15 | $2.06K | 0.0% | −$30 | Held |
| Goldman Sachs Etf Tr | — | 39 | $1.99K | 0.0% | — | New |
| Gap Inc | GAP | 82 | $1.97K | 0.0% | −$126 | Added−$102 |
| Doubleline Etf Trust | — | 38 | $1.96K | 0.0% | $3 | Held |
| Hecla Mng Co | — | 104 | $1.93K | 0.0% | −$58 | Held |
| Affirm Hldgs Inc | — | 41 | $1.88K | 0.0% | −$1.17K | Held |
| Mfs Multimarket Income Tr | — | 400 | $1.85K | 0.0% | −$12 | Held |
| Ishares Inc | — | 47 | $1.8K | 0.0% | $315 | Held |
| Flagstar Bank National Assoc | — | 133 | $1.75K | 0.0% | $78 | Held |
| Ishares Tr | — | 37 | $1.75K | 0.0% | −$269 | Held |
| American Outdoor Brands, Inc. | AOUT | 174 | $1.63K | 0.0% | $280 | Held |
| Fidelity Covington Trust | — | 56 | $1.51K | 0.0% | $1 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 6 | $1.45K | 0.0% | −$91 | Held |
| Lauder Estee Cos Inc | — | 20 | $1.44K | 0.0% | −$659 | Held |
| Korn Ferry | KFY | 23 | $1.43K | 0.0% | −$93 | Cut−$19.5K |
| Kraft Heinz Co | KHC | 63 | $1.43K | 0.0% | −$107 | Added−$84 |
| Assurant Inc | — | 7 | $1.42K | 0.0% | −$144 | Held |
| Hershey Co | HSY | 7 | $1.39K | 0.0% | $182 | Held |
| Cronos Group Inc. | CRON | 517 | $1.3K | 0.0% | −$62 | Held |
| Ishares S&P Gsci Commodity- | — | 40 | $1.29K | 0.0% | $368 | Held |
| Magnum Ice Cream Co Nv | — | 86 | $1.29K | 0.0% | −$77 | Held |
| Royal Gold Inc | RGLD | 5 | $1.27K | 0.0% | $161 | Held |
| Mfs Inter Income Tr | — | 500 | $1.25K | 0.0% | −$50 | Held |
| Elastic N.V. | ESTC | 25 | $1.25K | 0.0% | −$636 | Held |
| Bce Inc | — | 48 | $1.21K | 0.0% | $69 | Held |
| Waters Corp | — | 4 | $1.19K | 0.0% | — | New |
| KULR Technology Group, Inc. | KULR | 500 | $1.19K | 0.0% | −$206 | Added$149 |
| Ford Mtr Co | — | 100 | $1.15K | 0.0% | −$158 | Held |
| Lucid Group, Inc. | LCID | 121 | $1.15K | 0.0% | −$126 | Held |
| Nexpoint Residential Tr Inc | — | 45 | $1.13K | 0.0% | −$227 | Added−$202 |
| Ralph Lauren Corp | RL | 3 | $1.13K | 0.0% | −$29 | Held |
| Net Lease Office Properties | NLOP | 98 | $1.13K | 0.0% | −$1.4K | Held |
| Zoom Communications, Inc. | ZM | 14 | $1.13K | 0.0% | −$83 | Held |
| Bitwise Solana Staking Etf | BSOL | 100 | $1.1K | 0.0% | −$535 | Held |
| Aflac Inc | AFL | 10 | $1.09K | 0.0% | $0 | Held |
| Organon & Co. | OGN | 179 | $1.07K | 0.0% | −$215 | Cut−$237 |
| Cme Group Inc. | CME | 4 | $1.04K | 0.0% | −$61 | Cut−$8.91K |
| Natural Gas Svcs Group Inc | — | 26 | $991 | 0.0% | $110 | Held |
| Synchrony Financial | — | 14 | $977 | 0.0% | −$216 | Held |
| Baker Hughes Company | — | 16 | $950 | 0.0% | $244 | Held |
| Newell Brands Inc. | NWL | 274 | $940 | 0.0% | −$77 | Added−$63 |
| Trump Media & Technology Gro | — | 100 | $928 | 0.0% | −$396 | Held |
| Fox Corp | — | 17 | $912 | 0.0% | −$197 | Held |
| Pimco Dynamic Income Oprnts | — | 870 | $870 | 0.0% | $0 | Held |
| Moderna, Inc. | MRNA | 17 | $864 | 0.0% | $363 | Held |
| Morgan Stanley India Invt Fd | — | 42 | $864 | 0.0% | −$185 | Held |
| Goldman Sachs Etf Tr | — | 19 | $859 | 0.0% | — | New |
| Cbre Gbl Real Estate Inc Fd | — | 195 | $854 | 0.0% | −$1 | Added$34 |
| Brighthouse Finl Inc | — | 14 | $838 | 0.0% | −$69 | Held |
| Vanguard Scottsdale Fds | — | 15 | $830 | 0.0% | — | New |
| Ishares Tr | — | 16 | $820 | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 8 | $816 | 0.0% | $8 | Held |
| Ishares Tr | — | 22 | $810 | 0.0% | — | New |
| Paramount Skydance Corp | PSKY | 81 | $731 | 0.0% | −$351 | Held |
| Gabelli Util Tr | — | 120 | $726 | 0.0% | $2 | Held |
| Proshares Ultrashort Ftse China 50 | — | 36 | $723 | 0.0% | $56 | Added$76 |
| Northern Tr Corp | — | 5 | $642 | 0.0% | $18 | Held |
| Goldman Sachs Etf Tr | — | 13 | $633 | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 2 | $625 | 0.0% | −$120 | Held |
| Mfs Inter High Income Fd | — | 386 | $625 | 0.0% | −$31 | Held |
| Ncr Voyix Corporation | — | 98 | $620 | 0.0% | −$380 | Held |
| Cheniere Energy, Inc. | LNG | 2 | $593 | 0.0% | $188 | Held |
| Pure Storage Inc | P | 10 | $590 | 0.0% | −$80 | Held |
| Sba Communications Corp New | SBAC | 3 | $557 | 0.0% | −$65 | Held |
| Gabelli Hlthcare & Wellness | — | 60 | $543 | 0.0% | −$35 | Held |
| Keycorp | — | 27 | $536 | 0.0% | −$30 | Added−$10 |
| Sysco Corp | SYY | 7 | $499 | 0.0% | −$17 | Cut−$9.6K |
| HCA Healthcare, Inc. | HCA | 1 | $493 | 0.0% | $8 | Held |
| Paccar Inc | PCAR | 4 | $487 | 0.0% | $26 | Held |
| Raymond James Finl Inc | — | 3 | $464 | 0.0% | −$49 | Held |
| Ishares Tr | — | 12 | $462 | 0.0% | $7 | Held |
| Amplify Etf Tr | — | 20 | $460 | 0.0% | −$136 | Held |
| Advisorshares Tr | — | 125 | $444 | 0.0% | −$146 | Held |
| Sempra | — | 4 | $434 | 0.0% | $80 | Cut−$16.8K |
| Service Pptys Tr | — | 300 | $407 | 0.0% | −$145 | Held |
| Jacobs Solutions Inc. | J | 3 | $396 | 0.0% | −$15 | Held |
| Ishares Tr | — | 2 | $384 | 0.0% | — | New |
| Xylem Inc. | XYL | 3 | $379 | 0.0% | −$52 | Held |
| Ishares Tr | — | 4 | $376 | 0.0% | −$9 | Held |
| Rollins Inc | ROL | 6 | $339 | 0.0% | −$41 | Held |
| C3.ai, Inc. | AI | 40 | $337 | 0.0% | −$202 | Held |
| Sherwin Williams Co | SHW | 1 | $334 | 0.0% | −$3 | Held |
| Kraneshares Trust | — | 10 | $333 | 0.0% | $18 | Held |
| Globalstar, Inc. | GSAT | 5 | $332 | 0.0% | $27 | Cut−$278 |
| Cognizant Technology Solutio | — | 5 | $330 | 0.0% | −$114 | Held |
| BXP, Inc. | BXP | 6 | $326 | 0.0% | −$93 | Held |
| Schwab Us Tips Etf | — | 12 | $319 | 0.0% | $1 | Held |
| Amcor Plc Com New | — | 8 | $318 | 0.0% | — | New |
| Assertio Holdings Inc | — | 16 | $305 | 0.0% | $160 | Held |
| Siriusxm Holdings Inc | — | 13 | $300 | 0.0% | $40 | Held |
| Ishares Tr | — | 7 | $287 | 0.0% | −$5 | Held |
| Bed Bath & Beyond Inc | — | 58 | $269 | 0.0% | −$48 | Held |
| Masco Corp | — | 4 | $264 | 0.0% | −$12 | Held |
| CDW Corp | CDW | 2 | $257 | 0.0% | −$30 | Held |
| Global X Fds | — | 7 | $247 | 0.0% | $35 | Held |
| Hologic Inc | — | 3 | $227 | 0.0% | $4 | Held |
| Dover Corp | DOV | 1 | $221 | 0.0% | $14 | Held |
| Vanguard Bd Index Fds | — | 3 | $216 | 0.0% | −$1 | Held |
| Aptiv Plc | APTV | 3 | $208 | 0.0% | −$20 | Held |
| PENTAIR plc | PNR | 2 | $185 | 0.0% | −$35 | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 1 | $185 | 0.0% | $7 | Held |
| Regency Ctrs Corp | — | 2 | $181 | 0.0% | $17 | Held |
| Humana Inc | HUM | 1 | $181 | 0.0% | −$85 | Held |
| Hp Inc | HPQ | 9 | $179 | 0.0% | −$26 | Held |
| Invesco Ltd. | IVZ | 7 | $179 | 0.0% | −$13 | Held |
| Iqvia Hldgs Inc | — | 1 | $171 | 0.0% | −$54 | Held |
| Fortive Corp | FTV | 3 | $169 | 0.0% | $0 | Held |
| Kimco Rlty Corp | — | 7 | $166 | 0.0% | $18 | Held |
| Tilray Brands, Inc. | TLRY | 25 | $162 | 0.0% | −$64 | Held |
| Ingersoll Rand Inc. | IR | 2 | $161 | 0.0% | $2 | Held |
| Tapestry, Inc. | TPR | 1 | $159 | 0.0% | $15 | Held |
| Vanguard Malvern Fds | — | 3 | $150 | 0.0% | $2 | Held |
| Schwab Strategic Tr | — | 5 | $146 | 0.0% | $5 | Held |
| State Str Corp | — | 1 | $146 | 0.0% | −$2 | Held |
| Mid-Amer Apt Cmntys Inc | — | 1 | $144 | 0.0% | −$18 | Held |
| Smith A O Corp | AOS | 2 | $143 | 0.0% | −$1 | Held |
| Cassava Sciences Inc | FLNA | 78 | $132 | 0.0% | −$22 | Held |
| Zoetis Inc. | ZTS | 1 | $124 | 0.0% | −$7 | Held |
| Comstock Res Inc | — | 6 | $118 | 0.0% | −$11 | Held |
| Smucker J M Co | — | 1 | $112 | 0.0% | −$1 | Held |
| Principal Financial Group In | — | 1 | $107 | 0.0% | $4 | Held |
| Ishares Tr | — | 1 | $103 | 0.0% | $1 | Held |
| Opendoor Technologies Inc | — | 21 | $98 | 0.0% | −$24 | Cut−$5.85K |
| Lennar Corp | — | 1 | $93 | 0.0% | −$17 | Held |
| Lincoln Natl Corp Ind | — | 3 | $89 | 0.0% | −$51 | Added−$21 |
| General Mls Inc | GIS | 2 | $87 | 0.0% | −$21 | Held |
| Scilex Holding Co | — | 13 | $87 | 0.0% | −$72 | Held |
| Occidental Pete Corp | — | 2 | $86 | 0.0% | $47 | Held |
| Eversource Energy | ES | 1 | $84 | 0.0% | $4 | Held |
| Ark Etf Tr | — | 4 | $83 | 0.0% | −$8 | Held |
| Amentum Holdings, Inc. | AMTM | 3 | $78 | 0.0% | −$9 | Held |
| Henry Schein Inc | HSIC | 1 | $74 | 0.0% | −$2 | Held |
| Citizens Finl Group Inc | — | 1 | $72 | 0.0% | $2 | Held |
| Berkley W R Corp | — | 1 | $68 | 0.0% | −$4 | Held |
| Novavax Inc | NVAX | 8 | $65 | 0.0% | $11 | Held |
| Western Un Co | — | 7 | $63 | 0.0% | −$3 | Held |
| Fox Corp | — | 1 | $62 | 0.0% | −$15 | Held |
| Robert Half Inc. | RHI | 2 | $60 | 0.0% | −$3 | Held |
| Spdr Series Trust | — | 1 | $59 | 0.0% | $1 | Held |
| Mosaic Co New | MOS | 2 | $57 | 0.0% | $4 | Held |
| Fidelity Natl Information Sv | — | 1 | $53 | 0.0% | −$21 | Held |
| Canopy Growth Corp | CGC | 51 | $48 | 0.0% | −$10 | Held |
| Spdr Series Trust | — | 1 | $48 | 0.0% | $1 | Held |
| Ralliant Corp | RAL | 1 | $42 | 0.0% | −$9 | Held |
| iBio, Inc. | IBIO | 13 | $25 | 0.0% | $0 | Held |
| Seastar Medical Holding Corp Com New | — | 6 | $22 | 0.0% | $21 | Cut$9 |
| Grayscale Ethereum Mini Tr E | — | 1 | $20 | 0.0% | −$8 | Held |
| Unum Group | — | 0 | $20 | 0.0% | — | Cut−$3.33K |
| Ishares Tr | — | 1 | $17 | 0.0% | −$7 | Cut−$1.62K |
| Ishares Tr | — | 1 | $16 | 0.0% | −$7 | Cut−$3.77K |
| Under Armour Inc | — | 2 | $12 | 0.0% | $2 | Held |
| Beyond Meat, Inc. | BYND | 12 | $8 | 0.0% | −$2 | Held |
| Aurora Cannabis Inc | ACB | 2 | $7 | 0.0% | −$1 | Held |
| Slb Limited/Nv | SLB | 0 | $7 | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 0 | $4 | 0.0% | — | Cut−$61.6K |
| Bed Bath & Beyond Inc | — | 5 | $3 | 0.0% | $0 | Held |
| Cxapp Inc | — | 3 | $1 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.