Soa Wealth Advisors, is an investment fund managing more than $497 billion ran by Charles Hamowy. There are currently 854 companies in Mr. Hamowy’s portfolio. The largest investments include Ishares Russell Top 200 Growth Etf and Apple Inc, together worth $115 billion.
As of 10th July 2024, Soa Wealth Advisors,’s top holding is 296,167 shares of Ishares Russell Top 200 Growth Etf currently worth over $63.5 billion and making up 12.8% of the portfolio value.
In addition, the fund holds 246,334 shares of Apple Inc worth $51.9 billion, whose value grew 28.5% in the past six months.
The third-largest holding is Vanguard S&p 500 Etf worth $25.9 billion and the next is Microsoft Corp Com worth $18.7 billion, with 41,854 shares owned.
Currently, Soa Wealth Advisors,'s portfolio is worth at least $497 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Soa Wealth Advisors, office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Charles Hamowy serves as the Chief Executive Officer at Soa Wealth Advisors,.
In the most recent 13F filing, Soa Wealth Advisors, revealed that it had opened a new position in
Zeta Global and bought 118,405 shares worth $2.09 billion.
This means they effectively own approximately 0.1% of the company.
Zeta Global makes up
27.1%
of the fund's Technology sector allocation and has grown its share price by 83.0% in the past year.
The investment fund also strengthened its position in Nvidia Corporation Com by buying
109,683 additional shares.
This makes their stake in Nvidia Corporation Com total 120,284 shares worth $14.9 billion.
On the other hand, there are companies that Soa Wealth Advisors, is getting rid of from its portfolio.
Soa Wealth Advisors, closed its position in Live Nation Entertainment Inc on 17th July 2024.
It sold the previously owned 852 shares for $90.1 million.
Charles Hamowy also disclosed a decreased stake in Ishares Russell Top 200 Growth Etf by approximately 0.1%.
This leaves the value of the investment at $63.5 billion and 296,167 shares.
The two most similar investment funds to Soa Wealth Advisors, are St. Louis Trust Co and Wbi Investments, Inc. They manage $497 billion and $497 billion respectively.
Soa Wealth Advisors,’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 13.7% of
the total portfolio value.
The fund focuses on investments in the United States as
20.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $60 billion.
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Russell Top 200 Growth Etf |
7.89%
296,167
|
$63,533,808,000 | 12.78% |
| Apple Inc |
3.11%
246,334
|
$51,882,859,000 | 10.44% |
| Vanguard S&p 500 Etf |
0.71%
51,801
|
$25,907,079,000 | 5.21% |
| Microsoft Corp Com |
0.50%
41,854
|
$18,706,814,000 | 3.76% |
| Nvidia Corporation Com |
1,034.65%
120,284
|
$14,859,946,000 | 2.99% |
| Amazon.com Inc. |
0.98%
66,900
|
$12,928,425,000 | 2.60% |
| Ishares Core Dividend Growth Etf |
27.89%
196,388
|
$11,313,898,000 | 2.28% |
| Ishares S&p Mid-cap 400 Growth Etf |
0.49%
119,625
|
$10,540,184,000 | 2.12% |
| Berkshire Hathaway Inc Del Cl B New |
2.18%
23,921
|
$9,731,063,000 | 1.96% |
| iShares Select Dividend ETF |
14.10%
79,184
|
$9,579,731,000 | 1.93% |
| Schwab Fundamental International Equity Etf |
0.94%
260,935
|
$9,140,560,000 | 1.84% |
| Ishares Russell 1000 Growth Etf |
1.71%
23,096
|
$8,418,748,000 | 1.69% |
| Invesco Qqq Trust Series I |
12.44%
17,323
|
$8,299,814,000 | 1.67% |
| iShares S&P Small-Cap 600 Growth ETF |
5.21%
59,797
|
$7,679,788,000 | 1.54% |
| Ishares Msci Usa Esg Select Etf |
12.61%
64,467
|
$7,244,149,000 | 1.46% |
| Vanguard Mid-cap Growth Etf |
10.37%
29,771
|
$6,834,185,000 | 1.37% |
| Alphabet Inc Cap Stk Cl A |
0.38%
37,177
|
$6,771,756,000 | 1.36% |
| Vanguard Mid-cap Value Etf |
4.29%
41,330
|
$6,217,233,000 | 1.25% |
| Ishares Esg Aware Msci Eafe Etf |
2.05%
74,851
|
$5,896,795,000 | 1.19% |
| Ishares Msci Kld 400 Social Etf |
13.06%
52,032
|
$5,403,524,000 | 1.09% |
| Spdr Portfolio S&p 500 Value Etf |
846.71%
109,269
|
$5,325,771,000 | 1.07% |
| Spdr S&p 500 Esg Etf |
801.28%
90,489
|
$4,804,944,000 | 0.97% |
| Oracle Corp Com |
2.75%
31,433
|
$4,438,385,000 | 0.89% |
| Ishares Msci Eafe Growth Etf |
0.40%
42,028
|
$4,299,458,000 | 0.86% |
| Berkshire Hathaway Inc. |
No change
7
|
$4,285,687,000 | 0.86% |
| Ameriprise Finl Inc Com |
0.44%
9,887
|
$4,223,649,000 | 0.85% |
| Jpmorgan Chase & Co. Com |
1.93%
20,771
|
$4,201,147,000 | 0.85% |
| Vanguard Growth Etf |
3.37%
10,809
|
$4,042,607,000 | 0.81% |
| Ishares Core S&p Mid-cap Etf |
13.84%
66,368
|
$3,883,828,000 | 0.78% |
| Ft Vest U.s. Equity Buffer Etf - October |
1.33%
89,004
|
$3,697,216,000 | 0.74% |
| Ishares Core S&p Small Cap Etf |
13.12%
31,510
|
$3,360,897,000 | 0.68% |
| Ishares Russell Top 200 Value Etf |
20.23%
44,834
|
$3,354,502,000 | 0.67% |
| Vert Global Sustainable Real Estate Etf |
11.33%
346,427
|
$3,349,946,000 | 0.67% |
| Ishares S&p Small-cap 600 Value Etf |
5.42%
33,850
|
$3,292,585,000 | 0.66% |
| Lam Research Corp Com |
3.37%
3,039
|
$3,235,569,000 | 0.65% |
| Vanguard Small-cap Growth Etf |
10.08%
12,833
|
$3,209,919,000 | 0.65% |
| Ishares Russell 1000 Value Etf |
3.55%
17,527
|
$3,057,870,000 | 0.62% |
| Vanguard Mid-cap Etf |
3.43%
12,290
|
$2,975,321,000 | 0.60% |
| Vanguard Small Cap Value Etf |
2.97%
15,484
|
$2,826,126,000 | 0.57% |
| Vanguard Small-cap Etf |
4.32%
12,945
|
$2,822,509,000 | 0.57% |
| Spdr S&p 500 Etf Trust |
4.09%
5,142
|
$2,798,461,000 | 0.56% |
| Ishares Cohen & Steers Reit Etf |
61.95%
47,334
|
$2,711,738,000 | 0.55% |
| Ishares Core S&p 500 Etf |
0.22%
4,624
|
$2,530,277,000 | 0.51% |
| Ishares U.s. Real Estate Etf |
18.24%
26,764
|
$2,348,305,000 | 0.47% |
| Vanguard Information Technology Etf |
2.27%
3,967
|
$2,287,242,000 | 0.46% |
| Vanguard Value Etf |
0.20%
13,821
|
$2,217,105,000 | 0.45% |
| Ishares Russell Midcap Etf |
7.56%
27,148
|
$2,201,171,000 | 0.44% |
| Grainger W W Inc Com |
1.41%
2,369
|
$2,137,509,000 | 0.43% |
| Zeta Global Holdings Corp. |
Opened
118,405
|
$2,089,848,000 | 0.42% |
| American Express Co Com |
17.48%
7,822
|
$1,811,235,000 | 0.36% |
| Ishares Msci Eafe Etf |
57.02%
23,085
|
$1,808,265,000 | 0.36% |
| Consolidated Edison, Inc. |
3.83%
20,191
|
$1,805,442,000 | 0.36% |
| Ishares Core Msci Emerging Markets Etf |
1.85%
33,657
|
$1,801,653,000 | 0.36% |
| Ishares S&p Mid-cap 400 Value Etf |
1.46%
15,821
|
$1,795,079,000 | 0.36% |
| Ishares Core High Dividend Etf |
7.94%
15,615
|
$1,697,329,000 | 0.34% |
| NextEra Energy Inc |
16.30%
21,134
|
$1,496,501,000 | 0.30% |
| Meta Platforms Inc |
15.64%
2,950
|
$1,487,291,000 | 0.30% |
| Mcdonalds Corp Com |
7.01%
5,544
|
$1,412,842,000 | 0.28% |
| Ft Vest U.s. Equity Buffer Fund - May |
138.96%
30,008
|
$1,339,857,000 | 0.27% |
| Cisco Sys Inc Com |
28.77%
28,141
|
$1,336,980,000 | 0.27% |
| Ishares S&p 500 Value Etf |
0.08%
7,303
|
$1,329,231,000 | 0.27% |
| Ishares Russell Top 200 Etf |
34.71%
9,807
|
$1,313,688,000 | 0.26% |
| SPDR S&P MIDCAP 400 ETF Trust |
5.21%
2,439
|
$1,305,033,000 | 0.26% |
| Disney Walt Co Com |
25.65%
12,927
|
$1,283,566,000 | 0.26% |
| Ishares U.s. Healthcare Etf |
11.74%
20,744
|
$1,270,983,000 | 0.26% |
| United Parcel Service, Inc. |
0.49%
8,980
|
$1,228,865,000 | 0.25% |
| Johnson & Johnson Com |
3.57%
8,399
|
$1,227,661,000 | 0.25% |
| Home Depot, Inc. |
7.78%
3,464
|
$1,192,342,000 | 0.24% |
| Advanced Micro Devices Inc. |
8.68%
7,040
|
$1,141,907,000 | 0.23% |
| Spdr Portfolio Emerging Markets Etf |
20.07%
29,324
|
$1,104,648,000 | 0.22% |
| Merck & Co Inc |
1.23%
8,568
|
$1,060,678,000 | 0.21% |
| Netflix Inc. |
8.95%
1,497
|
$1,010,295,000 | 0.20% |
| Ishares New York Muni Bond Etf |
1,045.55%
18,810
|
$1,004,245,000 | 0.20% |
| Schwab Us Dividend Equity Etf |
3.33%
12,738
|
$990,480,000 | 0.20% |
| Chevron Corp New Com |
2.56%
5,964
|
$932,876,000 | 0.19% |
| Ishares Russell 2000 Etf |
4.55%
4,278
|
$867,867,000 | 0.17% |
| Invesco Aerospace & Defense Etf |
0.73%
8,294
|
$851,970,000 | 0.17% |
| Ishares S&p 500 Growth Etf |
0.07%
8,993
|
$832,203,000 | 0.17% |
| Spdr Russell 1000 Low Volatility Focus Etf |
14.52%
6,982
|
$825,265,000 | 0.17% |
| Pepsico Inc Com |
5.05%
4,870
|
$803,168,000 | 0.16% |
| Palo Alto Networks Inc |
195.73%
2,354
|
$798,030,000 | 0.16% |
| Nike, Inc. |
49.02%
10,586
|
$797,888,000 | 0.16% |
| Financial Select Sector Spdr Fund |
0.86%
19,186
|
$788,735,000 | 0.16% |
| Eli Lilly & Co Com |
1.81%
844
|
$764,069,000 | 0.15% |
| Bank America Corp Com |
0.37%
19,159
|
$761,958,000 | 0.15% |
| Visa Inc |
1.01%
2,808
|
$736,910,000 | 0.15% |
| Alphabet Inc Cap Stk Cl C |
0.05%
3,974
|
$728,985,000 | 0.15% |
| Nuveen Esg Mid-cap Growth Etf |
6.44%
17,047
|
$712,735,000 | 0.14% |
| Goldman Sachs Group, Inc. |
0.58%
1,542
|
$697,499,000 | 0.14% |
| Ft Vest U.s. Equity Buffer Etf - June |
11.58%
14,120
|
$683,408,000 | 0.14% |
| Tesla Inc |
32.21%
3,446
|
$681,894,000 | 0.14% |
| Ishares Russell 2000 Growth Etf |
20.34%
2,557
|
$671,396,000 | 0.14% |
| Ishares Russell 1000 Etf |
0.09%
2,112
|
$628,275,000 | 0.13% |
| Procter And Gamble Co Com |
8.31%
3,798
|
$626,365,000 | 0.13% |
| Unitedhealth Group Inc |
39.98%
1,229
|
$625,785,000 | 0.13% |
| Exxon Mobil Corp Com |
12.67%
5,396
|
$621,204,000 | 0.12% |
| Ishares Core Msci Eafe Etf |
2.27%
8,272
|
$600,870,000 | 0.12% |
| Walmart Inc |
0.36%
8,688
|
$588,279,000 | 0.12% |
| Ft Vest Us Equity Deep Buffer Etf - December |
0.07%
15,049
|
$579,572,000 | 0.12% |
| Global X Social Media ETF |
3.08%
13,491
|
$569,738,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
4.38%
1,025
|
$566,991,000 | 0.11% |
| Lockheed Martin Corp Com |
1.28%
1,190
|
$555,829,000 | 0.11% |
| Deere & Co Com |
115.81%
1,461
|
$545,871,000 | 0.11% |
| Ishares Expanded Tech Sector Etf |
0.03%
5,763
|
$543,543,000 | 0.11% |
| Technology Select Sector Spdr Fund |
0.13%
2,376
|
$537,562,000 | 0.11% |
| Texas Instrs Inc Com |
2.65%
2,756
|
$536,106,000 | 0.11% |
| Ishares Semiconductor Etf |
0.09%
2,170
|
$535,229,000 | 0.11% |
| Vanguard Total Stock Market Etf |
2.07%
1,970
|
$527,092,000 | 0.11% |
| Vanguard High Dividend Yield Index Etf |
1.38%
4,428
|
$525,145,000 | 0.11% |
| International Business Machs Com |
11.11%
3,001
|
$519,109,000 | 0.10% |
| Health Care Select Sector Spdr Fund |
2.80%
3,303
|
$481,414,000 | 0.10% |
| Vaneck Semiconductor Etf |
45.08%
1,815
|
$473,185,000 | 0.10% |
| Coca Cola Co Com |
0.11%
7,426
|
$472,637,000 | 0.10% |
| Ft Vest U.s. Equity Buffer Etf - July |
No change
10,050
|
$462,903,000 | 0.09% |
| Ishares Global Consumer Staples Etf |
3.82%
7,468
|
$448,895,000 | 0.09% |
| Cyberark Software Ltd Shs |
8.58%
1,640
|
$448,409,000 | 0.09% |
| Ishares Msci Emerging Markets Etf |
18.81%
10,500
|
$447,176,000 | 0.09% |
| Spdr S&p Semiconductor Etf |
0.06%
1,766
|
$436,947,000 | 0.09% |
| Vanguard Mega Cap Growth Etf |
No change
1,380
|
$433,616,000 | 0.09% |
| Ishares U.s. Technology Etf |
6.13%
2,879
|
$433,234,000 | 0.09% |
| Boeing Co Com |
16.97%
2,290
|
$416,776,000 | 0.08% |
| Ishares U.s. Financials Etf |
0.34%
4,129
|
$390,462,000 | 0.08% |
| Cleveland-cliffs Inc New Com |
No change
25,000
|
$384,750,000 | 0.08% |
| Ishares Core U.s. Aggregate Bond Etf |
8.98%
3,897
|
$378,303,000 | 0.08% |
| Salesforce Inc |
23.79%
1,461
|
$375,634,000 | 0.08% |
| Ft Vest Us Equity Buffer Etf - March |
390.86%
9,125
|
$370,310,000 | 0.07% |
| AT&T Inc. |
4.70%
19,357
|
$369,912,000 | 0.07% |
| Marsh & McLennan Cos., Inc. |
5.30%
1,734
|
$365,388,000 | 0.07% |
| Navios Maritime Partners L P Com Unit Lpi |
No change
7,040
|
$359,251,000 | 0.07% |
| Consumer Staples Select Sector Spdr Fund |
0.73%
4,576
|
$350,411,000 | 0.07% |
| Invesco Building & Construction Etf |
0.77%
5,128
|
$347,714,000 | 0.07% |
| Fidelity Nasdaq Composite Index Etf |
0.14%
4,951
|
$346,256,000 | 0.07% |
| Schwab U.s. Large-cap Growth Etf |
No change
3,431
|
$345,991,000 | 0.07% |
| Blackstone Inc |
0.11%
2,644
|
$327,327,000 | 0.07% |
| Ft Vest International Equity Moderate Buffer |
1,676.22%
13,819
|
$320,328,000 | 0.06% |
| Vanguard Short-term Corporate Bond Etf |
5.55%
4,117
|
$318,115,000 | 0.06% |
| Qualcomm, Inc. |
5.24%
1,592
|
$317,034,000 | 0.06% |
| Ft Vest U.s. Equity Buffer Etf - September |
3.21%
7,142
|
$312,531,000 | 0.06% |
| Union Pac Corp Com |
7.57%
1,343
|
$303,867,000 | 0.06% |
| Alliancebernstein Global High Com |
No change
28,550
|
$299,204,000 | 0.06% |
| Interpublic Group Cos Inc Com |
0.12%
10,035
|
$291,914,000 | 0.06% |
| Spdr S&p Aerospace & Defense Etf |
0.10%
2,073
|
$290,235,000 | 0.06% |
| Ishares Expanded Tech-software Sector Etf |
No change
3,295
|
$286,345,000 | 0.06% |
| Invesco Ftse Rafi Us 1000 Etf |
0.46%
7,434
|
$282,127,000 | 0.06% |
| Nuveen Esg Small-cap Etf |
No change
7,144
|
$281,045,000 | 0.06% |
| Verizon Communications Inc |
22.14%
6,787
|
$279,910,000 | 0.06% |
| Pfizer Inc. |
34.69%
9,903
|
$277,096,000 | 0.06% |
| Lauder Estee Cos Inc Cl A |
5.32%
2,599
|
$276,534,000 | 0.06% |
| Booking Holdings Inc |
No change
69
|
$273,398,000 | 0.05% |
| Yum Brands Inc. |
3.95%
2,045
|
$270,879,000 | 0.05% |
| Ft Vest U.s. Equity Deep Buffer Etf - June |
No change
6,550
|
$267,830,000 | 0.05% |
| Starbucks Corp Com |
7.25%
3,416
|
$265,959,000 | 0.05% |
| Vanguard Total Bond Market Etf |
1.63%
3,685
|
$265,484,000 | 0.05% |
| Adobe Inc |
21.82%
473
|
$262,770,000 | 0.05% |
| Greystone Housing Impact Inves Ben Unit Ctf |
0.38%
17,737
|
$262,685,000 | 0.05% |
| Intel Corp Com |
13.94%
8,461
|
$262,035,000 | 0.05% |
| Ft Vest Us Equity Buffer Etf - December |
No change
6,022
|
$256,236,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
19.19%
1,474
|
$256,196,000 | 0.05% |
| Skyworks Solutions, Inc. |
22.35%
2,394
|
$255,114,000 | 0.05% |
| Ishares Msci Eafe Value Etf |
0.37%
4,665
|
$247,448,000 | 0.05% |
| Intercontinental Exchange Inc |
0.06%
1,802
|
$246,613,000 | 0.05% |
| Ft Vest International Equity Moderate Buffer Etf - December |
No change
10,335
|
$243,596,000 | 0.05% |
| Spdr Dow Jones Industrial Average Etf Trust |
No change
619
|
$242,109,000 | 0.05% |
| Schwab Charles Corp Com |
8.53%
3,272
|
$241,134,000 | 0.05% |
| Abbvie Inc |
25.67%
1,378
|
$236,320,000 | 0.05% |
| Target Corp Com |
0.50%
1,589
|
$235,258,000 | 0.05% |
| Analog Devices Inc. |
0.31%
983
|
$224,480,000 | 0.05% |
| Spdr S&p 600 Small Cap Growth Etf |
0.23%
2,602
|
$223,443,000 | 0.04% |
| Enterprise Prods Partners L P Com |
21.64%
7,629
|
$221,087,000 | 0.04% |
| iShares Morningstar Growth ETF |
No change
2,708
|
$220,484,000 | 0.04% |
| The Cigna Group Com |
12.60%
666
|
$220,321,000 | 0.04% |
| Ft Vest Nasdaq-100 Buffer Etf - December |
No change
8,353
|
$217,637,000 | 0.04% |
| Ishares U.s. Regional Banks Etf |
0.04%
5,244
|
$217,407,000 | 0.04% |
| Ft Vest U.s. Small Cap Moderate Buffer Etf - February |
Opened
10,806
|
$217,283,000 | 0.04% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
4.84%
2,024
|
$216,857,000 | 0.04% |
| Spdr S&p Regional Banking Etf |
0.02%
4,293
|
$210,805,000 | 0.04% |
| Automatic Data Processing Inc. |
0.80%
871
|
$207,805,000 | 0.04% |
| Ishares Esg Advanced Msci Eafe Etf |
No change
3,073
|
$207,206,000 | 0.04% |
| Ft Vest U.s. Equity Deep Buffer Etf - May |
51.43%
5,362
|
$206,276,000 | 0.04% |
| Ishares Tips Bond Etf |
0.88%
1,925
|
$205,580,000 | 0.04% |
| Colgate Palmolive Co Com |
13.10%
2,097
|
$203,469,000 | 0.04% |
| Ft Vest U.s. Equity Deep Buffer Etf - October |
No change
5,288
|
$203,019,000 | 0.04% |
| Oshkosh Corp Com |
71.17%
1,850
|
$200,135,000 | 0.04% |
| Ark Innovation Etf |
28.66%
4,516
|
$198,493,000 | 0.04% |
| AMGEN Inc. |
4.68%
631
|
$197,076,000 | 0.04% |
| Proshares Ultra Dow30 |
No change
2,370
|
$196,639,000 | 0.04% |
| Bristol-myers Squibb Co Com |
19.45%
4,662
|
$193,617,000 | 0.04% |
| Ishares Russell Mid-cap Value Etf |
0.25%
1,600
|
$193,159,000 | 0.04% |
| Assured Guaranty Ltd Com |
No change
2,488
|
$191,949,000 | 0.04% |
| Ft Vest Us Equity Buffer Etf - January |
No change
4,186
|
$181,695,000 | 0.04% |
| Wisdomtree International Largecap Dividend Fund |
0.45%
3,533
|
$179,177,000 | 0.04% |
| Wells Fargo Co New Com |
No change
2,978
|
$176,863,000 | 0.04% |
| Comcast Corp New Cl A |
6.41%
4,496
|
$176,067,000 | 0.04% |
| Lowes Cos Inc Com |
0.13%
796
|
$175,435,000 | 0.04% |
| Ft Vest U.s. Equity Buffer Etf - April |
38.57%
4,430
|
$172,857,000 | 0.03% |
| Ft Vest U.s. Equity Buffer Fund - February |
No change
3,684
|
$172,374,000 | 0.03% |
| Spdr S&p 400 Mid Cap Growth Etf |
0.25%
2,027
|
$170,395,000 | 0.03% |
| Mplx Lp Com Unit Rep Ltd |
1.31%
3,846
|
$163,801,000 | 0.03% |
| Invesco Global Water ETF |
0.13%
4,004
|
$161,781,000 | 0.03% |
| Honeywell Intl Inc Com |
No change
750
|
$160,155,000 | 0.03% |
| iShares 1-3 Year Treasury Bond ETF |
0.99%
1,947
|
$158,932,000 | 0.03% |
| Grayscale Bitcoin Trust |
Opened
2,978
|
$158,549,000 | 0.03% |
| Royal Bk Cda Com |
No change
1,475
|
$156,911,000 | 0.03% |
| Ishares Russell Mid-cap Growth Etf |
No change
1,406
|
$155,169,000 | 0.03% |
| Schwab U.s. Mid-cap Etf |
No change
1,969
|
$153,247,000 | 0.03% |
| Cvs Health Corp Com |
0.51%
2,574
|
$151,991,000 | 0.03% |
| Ishares Core Moderate Allocation Etf |
0.38%
3,479
|
$149,637,000 | 0.03% |
| Linde Plc Shs |
No change
334
|
$146,563,000 | 0.03% |
| Spdr Ssga Us Small Cap Low Volatility Index Etf |
0.68%
1,326
|
$145,911,000 | 0.03% |
| Vanguard International Dividend Appreciation Etf |
0.57%
1,779
|
$144,618,000 | 0.03% |
| Stag Indl Inc Com |
No change
3,961
|
$142,834,000 | 0.03% |
| Vanguard Health Care Etf |
No change
535
|
$142,229,000 | 0.03% |
| Ishares U.s. Aerospace & Defense Etf |
No change
1,034
|
$136,540,000 | 0.03% |
| Invesco S&p 500 Equal Weight Health Care Etf |
0.18%
4,522
|
$135,784,000 | 0.03% |
| Nucor Corp Com |
26.65%
856
|
$135,370,000 | 0.03% |
| Main Str Cap Corp Com |
1.47%
2,626
|
$132,598,000 | 0.03% |
| Vanguard Consumer Discretionary Etf |
No change
422
|
$131,749,000 | 0.03% |
| Ofs Cap Corp Com |
3.77%
14,819
|
$131,442,000 | 0.03% |
| Invesco S&p 500 Equal Weight Industrials Etf |
0.18%
2,836
|
$128,798,000 | 0.03% |
| Wp Carey Inc Com |
20.89%
2,337
|
$128,663,000 | 0.03% |
| Apollo Global Mgmt Inc Com |
No change
1,077
|
$127,161,000 | 0.03% |
| Ge Aerospace Com New |
0.63%
793
|
$126,126,000 | 0.03% |
| Blackrock Health Sciences Tr Com |
No change
3,052
|
$124,674,000 | 0.03% |
| General Mtrs Co Com |
No change
2,680
|
$124,529,000 | 0.03% |
| Costco Whsl Corp New Com |
No change
145
|
$123,249,000 | 0.02% |
| Alibaba Group Hldg Ltd Sponsored Ads |
6.10%
1,693
|
$121,896,000 | 0.02% |
| Blackrock Inc. |
0.65%
154
|
$121,378,000 | 0.02% |
| Omnicom Group, Inc. |
No change
1,331
|
$119,365,000 | 0.02% |
| Uber Technologies Inc |
31.67%
1,588
|
$115,416,000 | 0.02% |
| Vanguard Tax-exempt Bond Etf |
39.26%
2,293
|
$114,926,000 | 0.02% |
| Ft Vest International Equity Moderate Buffer Etf - June |
14.75%
5,242
|
$114,590,000 | 0.02% |
| Celsius Hldgs Inc Com New |
No change
2,000
|
$114,180,000 | 0.02% |
| Delta Air Lines Inc Del Com New |
No change
2,401
|
$113,901,000 | 0.02% |
| Micron Technology Inc. |
264.56%
864
|
$113,578,000 | 0.02% |
| Invesco Global Clean Energy Etf |
0.12%
8,390
|
$113,433,000 | 0.02% |
| Ishares U.s. Infrastructure Etf |
0.41%
2,690
|
$113,299,000 | 0.02% |
| Ft Vest U.s. Small Cap Moderate Buffer Etf - May |
Opened
4,800
|
$111,984,000 | 0.02% |
| Workday Inc Cl A |
No change
500
|
$111,780,000 | 0.02% |
| Broadcom Inc. |
91.67%
69
|
$110,782,000 | 0.02% |
| Nxp Semiconductors N V Com |
328.13%
411
|
$110,596,000 | 0.02% |
| Ishares Biotechnology Etf |
No change
791
|
$108,564,000 | 0.02% |
| Truist Finl Corp Com |
656.39%
2,723
|
$105,789,000 | 0.02% |
| Bio-techne Corp Com |
No change
1,468
|
$105,182,000 | 0.02% |
| Kite Rlty Group Tr Com New |
1.10%
4,682
|
$104,782,000 | 0.02% |
| Jpmorgan Ultra-short Income Etf |
2.77%
2,071
|
$104,523,000 | 0.02% |
| Ishares Russell 2000 Value Etf |
0.44%
683
|
$104,035,000 | 0.02% |
| Nuveen New York Amt Qlt Municp Com |
No change
9,225
|
$102,305,000 | 0.02% |
| Abrdn Healthcare Investors Sh Ben Int |
No change
5,837
|
$101,914,000 | 0.02% |
| Paychex Inc. |
11.87%
839
|
$99,496,000 | 0.02% |
| Morgan Stanley Com New |
0.20%
1,015
|
$98,676,000 | 0.02% |
| Abbott Labs Com |
14.13%
948
|
$98,457,000 | 0.02% |
| Ft Vest Nasdaq-100 Buffer Etf - March |
493.89%
3,403
|
$95,208,000 | 0.02% |
| Best Buy Co. Inc. |
51.76%
1,110
|
$93,535,000 | 0.02% |
| Parker-hannifin Corp Com |
8.54%
182
|
$91,940,000 | 0.02% |
| Live Nation Entertainment Inc |
Closed
852
|
$90,116,000 | |
| Vanguard Total International Bond Etf |
1.99%
1,795
|
$87,366,000 | 0.02% |
| Diageo Plc Spon Adr New |
34.36%
684
|
$86,231,000 | 0.02% |
| Pool Corp Com |
21.19%
279
|
$85,755,000 | 0.02% |
| Chipotle Mexican Grill |
11,150.00%
1,350
|
$84,578,000 | 0.02% |
| Te Connectivity Ltd Shs |
Opened
560
|
$84,204,000 | 0.02% |
| Citigroup Inc Com New |
0.23%
1,319
|
$83,715,000 | 0.02% |
| Dominion Energy Inc |
0.59%
1,708
|
$83,704,000 | 0.02% |
| Vanguard S&p 500 Growth Etf |
No change
245
|
$81,695,000 | 0.02% |
| Ebay Inc. Com |
11.00%
1,489
|
$79,987,000 | 0.02% |
| Vaneck Gold Miners Etf |
No change
2,347
|
$79,633,000 | 0.02% |
| Reddit Inc Cl A |
Opened
1,228
|
$78,457,000 | 0.02% |
| Dell Technologies Inc |
96.84%
561
|
$77,319,000 | 0.02% |
| Vanguard Intermediate-term Bond Etf |
44.01%
1,023
|
$76,612,000 | 0.02% |
| Air Prods & Chems Inc Com |
No change
296
|
$76,383,000 | 0.02% |
| Vanguard Dividend Appreciation Etf |
33.55%
418
|
$76,306,000 | 0.02% |
| Gentex Corp Com |
0.09%
2,234
|
$75,307,000 | 0.02% |
| Arm Holdings Plc Sponsored Ads |
62.50%
455
|
$74,447,000 | 0.01% |
| Philip Morris Intl Inc Com |
0.41%
727
|
$73,664,000 | 0.01% |
| Crowdstrike Holdings Inc |
1,500.00%
192
|
$73,572,000 | 0.01% |
| American Airls Group Inc Com |
3.04%
6,378
|
$72,263,000 | 0.01% |
| American Elec Pwr Co Inc Com |
29.93%
810
|
$71,111,000 | 0.01% |
| iShares 7-10 Year Treasury Bond ETF |
0.80%
752
|
$70,461,000 | 0.01% |
| Griffon Corp Com |
No change
1,100
|
$70,246,000 | 0.01% |
| Invesco Fundamental High Yield Corporate Bond Etf |
0.80%
3,908
|
$70,225,000 | 0.01% |
| Allstate Corp Com |
No change
433
|
$69,133,000 | 0.01% |
| Ishares U.s. Energy Etf |
19.79%
1,435
|
$68,894,000 | 0.01% |
| Pioneer Nat Res Co Com |
Closed
260
|
$68,151,000 | |
| Invesco Water Resources ETF |
0.10%
1,017
|
$66,034,000 | 0.01% |
| Marathon Pete Corp Com |
0.27%
376
|
$65,275,000 | 0.01% |
| Gilead Sciences, Inc. |
0.43%
938
|
$64,339,000 | 0.01% |
| Toyota Motor Corp Ads |
No change
312
|
$63,951,000 | 0.01% |
| Ishares Core Growth Allocation Etf |
1.44%
1,097
|
$61,784,000 | 0.01% |
| Real Estate Select Sector Spdr Fund |
4.80%
1,605
|
$61,648,000 | 0.01% |
| 3m Co Com |
15.90%
603
|
$61,627,000 | 0.01% |
| Mastercard Incorporated |
23.73%
135
|
$59,611,000 | 0.01% |
| Edwards Lifesciences Corp Com |
12.87%
643
|
$59,394,000 | 0.01% |
| Ft Vest U.s. Equity Buffer Etf - August |
54.96%
1,338
|
$58,979,000 | 0.01% |
| Shell Plc Spon Ads |
No change
815
|
$58,831,000 | 0.01% |
| Invesco Dorsey Wright Healthcare Momentum Etf |
0.07%
1,336
|
$57,385,000 | 0.01% |
| Ishares Core International Aggregate Bond Etf |
5.83%
1,143
|
$57,049,000 | 0.01% |
| Prudential Finl Inc Com |
0.21%
485
|
$56,885,000 | 0.01% |
| Dte Energy Co Com |
0.99%
511
|
$56,760,000 | 0.01% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
3.43%
724
|
$55,849,000 | 0.01% |
| Wisdomtree International Midcap Dividend Fund |
1.35%
900
|
$54,519,000 | 0.01% |
| Southern Co Com |
13.57%
675
|
$52,393,000 | 0.01% |
| Airbnb, Inc. |
No change
344
|
$52,161,000 | 0.01% |
| Constellation Energy Corp Com |
17.57%
258
|
$51,619,000 | 0.01% |
| Unilever Plc Spon Adr New |
120.28%
934
|
$51,346,000 | 0.01% |
| Global X Autonomous & Electric Vehicles ETF |
12.39%
2,184
|
$51,296,000 | 0.01% |
| Ishares International Developed Property Etf |
46.94%
1,952
|
$50,984,000 | 0.01% |
| M & T Bk Corp Com |
0.30%
334
|
$50,542,000 | 0.01% |
| Digital Rlty Tr Inc Com |
0.91%
331
|
$50,322,000 | 0.01% |
| Coinbase Global Inc Com Cl A |
5.83%
226
|
$50,224,000 | 0.01% |
| Invesco S&p 500 Equal Weight Etf |
No change
303
|
$49,777,000 | 0.01% |
| Vanguard Russell 1000 Growth Etf |
3.36%
523
|
$49,066,000 | 0.01% |
| Microchip Technology Inc. Com |
No change
530
|
$48,530,000 | 0.01% |
| Fortinet Inc |
No change
805
|
$48,517,000 | 0.01% |
| Us Vegan Climate Etf |
No change
1,000
|
$48,362,000 | 0.01% |
| Yum China Hldgs Inc Com |
25.96%
1,560
|
$48,109,000 | 0.01% |
| Ishares U.s. Utilities Etf |
No change
544
|
$47,807,000 | 0.01% |
| Ft Vest U.s. Equity Deep Buffer Etf - November |
No change
1,151
|
$47,675,000 | 0.01% |
| KKR & Co. Inc |
No change
453
|
$47,632,000 | 0.01% |
| Pnc Finl Svcs Group Inc Com |
No change
300
|
$46,644,000 | 0.01% |
| Fedex Corp Com |
10.40%
155
|
$46,438,000 | 0.01% |
| Cava Group Inc Com |
Opened
500
|
$46,375,000 | 0.01% |
| Ingredion Inc |
No change
400
|
$45,880,000 | 0.01% |
| Stryker Corporation Com |
0.75%
133
|
$45,210,000 | 0.01% |
| Vanguard Total International Stock Etf |
0.54%
748
|
$45,092,000 | 0.01% |
| Verisign Inc. |
0.40%
251
|
$44,628,000 | 0.01% |
| Blackrock Ultra Short-term Bond Etf |
Opened
877
|
$44,315,000 | 0.01% |
| Electronic Arts, Inc. |
21.98%
316
|
$43,982,000 | 0.01% |
| Waste Mgmt Inc Del Com |
No change
205
|
$43,667,000 | 0.01% |
| Vanguard Ftse Emerging Markets Etf |
32.17%
993
|
$43,454,000 | 0.01% |
| iShares Core MSCI Total International Stock ETF |
No change
640
|
$43,238,000 | 0.01% |
| Danaher Corporation Com |
52.99%
173
|
$43,232,000 | 0.01% |
| Hasbro, Inc. |
14.78%
732
|
$42,804,000 | 0.01% |
| American Intl Group Inc Com New |
No change
576
|
$42,740,000 | 0.01% |
| Northfield Bancorp Inc Del Com |
1.36%
4,478
|
$42,448,000 | 0.01% |
| Snowflake Inc. |
No change
313
|
$42,283,000 | 0.01% |
| Paypal Hldgs Inc Com |
26.60%
723
|
$41,956,000 | 0.01% |
| Western Digital Corp. Com |
22.22%
550
|
$41,674,000 | 0.01% |
| Oneok Inc New Com |
No change
510
|
$41,591,000 | 0.01% |
| Coca-cola Europacific Partners Shs |
1.07%
568
|
$41,389,000 | 0.01% |
| Ishares U.s. Consumer Discretionary Etf |
0.20%
494
|
$40,157,000 | 0.01% |
| Carrier Global Corporation Com |
No change
636
|
$40,119,000 | 0.01% |
| Ishares Bitcoin Trust Registered |
Opened
1,169
|
$39,910,000 | 0.01% |
| Spotify Technology S A Shs |
No change
124
|
$38,910,000 | 0.01% |
| New Jersey Res Corp Com |
18.18%
900
|
$38,466,000 | 0.01% |
| Vanguard S&p Mid-cap 400 Growth Etf |
No change
348
|
$38,120,000 | 0.01% |
| Sempra Com |
No change
498
|
$37,896,000 | 0.01% |
| Textron Inc. |
No change
439
|
$37,693,000 | 0.01% |
| WEC Energy Group Inc |
No change
480
|
$37,661,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
No change
80
|
$37,498,000 | 0.01% |
| Spdr Bloomberg Convertible Securities Etf |
0.39%
520
|
$37,490,000 | 0.01% |
| Hewlett Packard Enterprise Co Com |
54.99%
1,764
|
$37,345,000 | 0.01% |
| MetLife, Inc. |
0.76%
528
|
$37,044,000 | 0.01% |
| Vanguard Utilities Etf |
No change
250
|
$36,980,000 | 0.01% |
| Ishares U.s. Consumer Staples Etf |
0.54%
562
|
$36,951,000 | 0.01% |
| Altria Group Inc. |
17.54%
804
|
$36,632,000 | 0.01% |
| Xcel Energy Inc. |
44.68%
676
|
$36,105,000 | 0.01% |
| Royal Caribbean Group Com |
No change
225
|
$35,872,000 | 0.01% |
| First Trust Water Etf |
0.28%
357
|
$35,694,000 | 0.01% |
| Caterpillar Inc. |
2.75%
106
|
$35,186,000 | 0.01% |
| Koninklijke Philips N V Ny Regis Shs New |
3.35%
1,388
|
$34,978,000 | 0.01% |
| Sonoco Prods Co Com |
0.88%
689
|
$34,959,000 | 0.01% |
| Cardinal Health, Inc. |
0.84%
353
|
$34,669,000 | 0.01% |
| Barings Global Short Duration Com |
2.26%
2,398
|
$34,647,000 | 0.01% |
| Global X Guru Index Etf |
No change
800
|
$34,566,000 | 0.01% |
| Wisdomtree U.s. Midcap Dividend Fund |
28.38%
737
|
$34,453,000 | 0.01% |
| Chubb Limited Com |
0.75%
133
|
$33,926,000 | 0.01% |
| Profound Med Corp Com New |
No change
4,000
|
$33,560,000 | 0.01% |
| Air Lease Corp |
No change
705
|
$33,509,000 | 0.01% |
| Ft Vest U.s. Small Cap Moderate Buffer Etf - November |
No change
1,488
|
$32,523,000 | 0.01% |
| Ishares Europe Etf |
2.25%
591
|
$32,351,000 | 0.01% |
| Sea Ltd Sponsord Ads |
Opened
450
|
$32,139,000 | 0.01% |
| Ge Vernova Inc Com |
Opened
186
|
$31,901,000 | 0.01% |
| Republic Svcs Inc Com |
No change
164
|
$31,872,000 | 0.01% |
| Direxion Daily Regional Banks Bull 3x Shares |
No change
453
|
$31,814,000 | 0.01% |
| Public Svc Enterprise Grp Inc Com |
No change
430
|
$31,691,000 | 0.01% |
| Moderna Inc |
1.85%
266
|
$31,588,000 | 0.01% |
| Eaton Corp Plc Shs |
No change
100
|
$31,355,000 | 0.01% |
| Accenture Plc Ireland Shs Class A |
25.36%
103
|
$31,251,000 | 0.01% |
| Wisdomtree Us Quality Dividend Growth Fund |
No change
400
|
$31,220,000 | 0.01% |
| Spdr S&p Biotech Etf |
44.39%
332
|
$30,793,000 | 0.01% |
| Eaton Vance Tax-managed Global Com |
21.46%
4,213
|
$35,502,000 | 0.01% |
| Discover Finl Svcs Com |
1.28%
231
|
$30,276,000 | 0.01% |
| Vanguard Ftse All-world Ex-us Index Fund |
No change
516
|
$30,258,000 | 0.01% |
| SoFi Technologies, Inc. |
1.75%
4,434
|
$29,309,000 | 0.01% |
| American Tower Corp New Com |
No change
150
|
$29,157,000 | 0.01% |
| Helen Of Troy Ltd Com |
Closed
250
|
$28,810,000 | |
| Hancock John Pfd Income Fd Ii Com |
No change
1,678
|
$28,476,000 | 0.01% |
| Gsk Plc Sponsored Adr |
55.05%
738
|
$28,413,000 | 0.01% |
| Ishares Msci Japan Etf |
0.24%
415
|
$28,340,000 | 0.01% |
| Ishares S&p 100 Etf |
No change
106
|
$28,016,000 | 0.01% |
| Bp Plc Sponsored Adr |
No change
765
|
$27,617,000 | 0.01% |
| Exelon Corp Com |
0.50%
797
|
$27,592,000 | 0.01% |
| Ft Vest International Equity Buffer Etf - September |
23.78%
1,270
|
$27,407,000 | 0.01% |
| Fidelity Msci Information Technology Index Etf |
No change
159
|
$27,272,000 | 0.01% |
| Spdr Gold Shares |
No change
126
|
$27,091,000 | 0.01% |
| Cummins Inc. |
3.96%
97
|
$26,951,000 | 0.01% |
| Invesco High Yield Equity Dividend Achievers ETF |
1.11%
1,368
|
$26,866,000 | 0.01% |
| Bank New York Mellon Corp Com |
0.68%
446
|
$26,735,000 | 0.01% |
| Essential Utils Inc Com |
0.71%
710
|
$26,521,000 | 0.01% |
| Invesco Senior Loan Etf |
2.12%
1,254
|
$26,392,000 | 0.01% |
| Ishares International Select Dividend Etf |
2.69%
953
|
$26,359,000 | 0.01% |
| Mondelez International Inc. |
No change
401
|
$26,241,000 | 0.01% |
| Ishares U.s. Healthcare Providers Etf |
No change
500
|
$26,210,000 | 0.01% |
| Thornburg Incm Builder Opp Tr Com |
Opened
1,620
|
$26,131,000 | 0.01% |
| Reaves Util Income Fd Com Sh Ben Int |
No change
944
|
$25,791,000 | 0.01% |
| Consumer Discretionary Select Sector Spdr Fund |
No change
140
|
$25,536,000 | 0.01% |
| Invesco Preferred Etf |
24.10%
2,211
|
$25,532,000 | 0.01% |
| iShares Short Treasury Bond ETF |
7.98%
230
|
$25,415,000 | 0.01% |
| Charter Communications Inc. |
1.16%
85
|
$25,412,000 | 0.01% |
| Vaneck Environmental Services Etf |
No change
148
|
$25,242,000 | 0.01% |
| Bhp Group Ltd Sponsored Ads |
0.94%
430
|
$24,576,000 | 0.00% |
| Ares Capital Corp Com |
4.72%
1,175
|
$24,478,000 | 0.00% |
| Doubleline Income Solutions Fd Com |
2.69%
1,949
|
$24,401,000 | 0.00% |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf |
1.06%
475
|
$24,357,000 | 0.00% |
| Energy Transfer L P Com Ut Ltd Ptn |
No change
1,500
|
$24,330,000 | 0.00% |
| Diamondback Energy Inc |
0.83%
121
|
$24,251,000 | 0.00% |
| First Solar Inc |
No change
107
|
$24,124,000 | 0.00% |
| Triplepoint Venture Growth Bdc Com |
No change
3,000
|
$24,090,000 | 0.00% |
| Kimberly-clark Corp Com |
25.96%
174
|
$23,982,000 | 0.00% |
| Marriott Intl Inc New Cl A |
1.02%
99
|
$23,868,000 | 0.00% |
| Eastern Co Com |
No change
936
|
$23,840,000 | 0.00% |
| Anheuser Busch Inbev Sa/nv Sponsored Adr |
No change
406
|
$23,609,000 | 0.00% |
| Banco Bilbao Vizcaya Argentari Sponsored Adr |
No change
2,347
|
$23,540,000 | 0.00% |
| Phillips 66 Com |
0.61%
165
|
$23,318,000 | 0.00% |
| Vanguard Ftse Europe Etf |
1.47%
344
|
$22,957,000 | 0.00% |
| Invesco Emerging Markets Sovereign Debt Etf |
1.61%
1,135
|
$22,705,000 | 0.00% |
| Vanguard Mortgage-backed Securities Etf |
3.52%
500
|
$22,700,000 | 0.00% |
| Fs Kkr Cap Corp Com |
No change
1,147
|
$22,630,000 | 0.00% |
| Smith & Wesson Brands, Inc. |
0.71%
1,570
|
$22,514,000 | 0.00% |
| Ft Vest U.s. Small Cap Moderate Buffer Etf - August |
No change
1,028
|
$22,361,000 | 0.00% |
| Verifyme Inc Com New |
No change
15,800
|
$22,278,000 | 0.00% |
| United States Stl Corp New Com |
Closed
545
|
$22,225,000 | |
| Logan Ridge Finance Corp Com |
No change
985
|
$22,064,000 | 0.00% |
| Ishares Us Financial Services Etf |
0.30%
336
|
$21,888,000 | 0.00% |
| Vanguard Russell 2000 Growth Etf |
No change
112
|
$21,398,000 | 0.00% |
| DuPont de Nemours Inc |
No change
266
|
$21,391,000 | 0.00% |
| Korn Ferry Com New |
0.63%
319
|
$21,389,000 | 0.00% |
| Autodesk Inc. |
616.67%
86
|
$21,281,000 | 0.00% |
| Warner Bros Discovery Inc Com Ser A |
17.10%
2,850
|
$21,204,000 | 0.00% |
| Invesco Db Commodity Index Tracking Fund |
45.85%
906
|
$21,055,000 | 0.00% |
| Ford Mtr Co Del Com |
0.86%
1,651
|
$20,702,000 | 0.00% |
| Aon Plc Shs Cl A |
5.41%
70
|
$20,551,000 | 0.00% |
| Motorola Solutions Inc Com New |
No change
53
|
$20,470,000 | 0.00% |
| Ishares Msci Pacific Ex-japan Etf |
1.72%
474
|
$20,368,000 | 0.00% |
| Duke Energy Corp New Com New |
0.50%
203
|
$20,309,000 | 0.00% |
| Globalfoundries Inc Ordinary Shares |
No change
400
|
$20,224,000 | 0.00% |
| Invesco NASDAQ 100 ETF |
22.14%
102
|
$20,016,000 | 0.00% |
| Invesco S&p Ultra Dividend Revenue Etf |
12.25%
444
|
$19,880,000 | 0.00% |
| Vodafone Group Plc New Sponsored Adr |
No change
2,216
|
$19,656,000 | 0.00% |
| First Trust Global Wind Energy Etf |
0.75%
1,211
|
$19,629,000 | 0.00% |
| Global X Robotics & Artificial Intelligence ETF |
No change
631
|
$19,477,000 | 0.00% |
| Valero Energy Corp Com |
42.33%
124
|
$19,441,000 | 0.00% |
| iShares Global Clean Energy ETF |
14.01%
1,442
|
$19,207,000 | 0.00% |
| Vornado Rlty Tr Sh Ben Int |
46.59%
728
|
$19,139,000 | 0.00% |
| Vanguard Real Estate Etf |
No change
227
|
$19,014,000 | 0.00% |
| Dt Midstream Inc Common Stock |
1.16%
261
|
$18,544,000 | 0.00% |
| Alps Equal Sector Weight Etf |
No change
157
|
$18,508,000 | 0.00% |
| Nuveen Pfd & Income Opportunit Com |
59.01%
2,462
|
$18,391,000 | 0.00% |
| Plains All Amern Pipeline L P Unit Ltd Partn |
No change
1,022
|
$18,253,000 | 0.00% |
| Invesco S&P SmallCap Health Care ETF |
No change
426
|
$18,148,000 | 0.00% |
| Starwood Ppty Tr Inc Com |
No change
940
|
$17,804,000 | 0.00% |
| Check Point Software Tech Ltd Ord |
No change
107
|
$17,655,000 | 0.00% |
| Astrazeneca Plc Sponsored Adr |
0.88%
226
|
$17,593,000 | 0.00% |
| Super Micro Computer Inc |
133.33%
21
|
$17,206,000 | 0.00% |
| Consensus Cloud Solutions Inc Com |
No change
1,000
|
$17,180,000 | 0.00% |
| Norfolk Southn Corp Com |
38.46%
80
|
$17,175,000 | 0.00% |
| Eaton Vance Tax-managed Buy- W Com |
No change
1,250
|
$17,088,000 | 0.00% |
| Energy Select Sector Spdr Fund |
0.54%
185
|
$16,873,000 | 0.00% |
| Vanguard Mega Cap Value Etf |
No change
141
|
$16,709,000 | 0.00% |
| Dow Inc |
0.32%
313
|
$16,609,000 | 0.00% |
| Bjs Whsl Club Hldgs Inc Com |
No change
187
|
$16,426,000 | 0.00% |
| Utilities Select Sector Spdr Fund |
0.84%
240
|
$16,369,000 | 0.00% |
| Corning, Inc. |
41.54%
418
|
$16,233,000 | 0.00% |
| Hess Corp Com |
No change
110
|
$16,227,000 | 0.00% |
| Darden Restaurants, Inc. |
No change
107
|
$16,191,000 | 0.00% |
| Haleon Plc Spon Ads |
4.63%
1,935
|
$15,983,000 | 0.00% |
| Medtronic Plc Shs |
1.46%
203
|
$15,978,000 | 0.00% |
| Blackrock Res & Commodities St Shs |
1.70%
1,737
|
$15,963,000 | 0.00% |
| Spdr Bloomberg Short Term High Yield Bond Etf |
1.91%
639
|
$15,947,000 | 0.00% |
| Schwab U.s. Small-cap Etf |
42.74%
335
|
$15,896,000 | 0.00% |
| Nuveen Dow 30 Dynmc Overwrt Fd Shs |
2.01%
1,116
|
$15,630,000 | 0.00% |
| Edison Intl Com |
0.46%
216
|
$15,509,000 | 0.00% |
| Wpp Plc New Adr |
No change
334
|
$15,291,000 | 0.00% |
| Cheniere Energy Partners Lp Com Unit |
Closed
309
|
$15,274,000 | |
| Spire Inc. |
1.22%
248
|
$15,044,000 | 0.00% |
| Ishares Msci Canada Etf |
No change
400
|
$14,836,000 | 0.00% |
| Ge Healthcare Technologies Inc Common Stock |
6.40%
190
|
$14,805,000 | 0.00% |
| Travelers Companies Inc. |
No change
72
|
$14,708,000 | 0.00% |
| Vanguard S&p Small-cap 600 Growth Etf |
No change
132
|
$14,549,000 | 0.00% |
| Invesco MSCI Sustainable Future ETF |
0.54%
369
|
$14,548,000 | 0.00% |
| Realty Income Corp Com |
50.98%
274
|
$14,473,000 | 0.00% |
| HP Inc |
9.69%
410
|
$14,352,000 | 0.00% |
| Xenia Hotels & Resorts Inc |
32.20%
998
|
$14,308,000 | 0.00% |
| Novo-nordisk A S Adr |
No change
100
|
$14,274,000 | 0.00% |
| Ishares China Large-cap Etf |
0.18%
542
|
$14,077,000 | 0.00% |
| Mid-amer Apt Cmntys Inc Com |
70.30%
98
|
$13,956,000 | 0.00% |
| On Semiconductor Corp Com |
No change
200
|
$13,710,000 | 0.00% |
| Newmont Corp Com |
0.91%
326
|
$13,630,000 | 0.00% |
| ServiceNow Inc |
750.00%
17
|
$13,373,000 | 0.00% |
| America Movil Sab De Cv Spon Ads Rp Cl B |
No change
784
|
$13,328,000 | 0.00% |
| Packaging Corp Amer Com |
1.35%
73
|
$13,327,000 | 0.00% |
| No transactions found in first 500 rows out of 933 | |||
| Showing first 500 out of 933 holdings | |||