13F HOLDINGS REPORT
RPg Family Wealth Advisory, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001569884-24-000001
Total Value
$349.7M
Positions
443
Other Managers
0
Confidential Omitted
No
Holdings (443)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 46641Q837 | 277,219 | $14.1M | 4.02% |
| 2 | Amazon.Com Inc | AMZN | 60,937 | $11.4M | 3.25% |
| 3 | Apple | AAPL | 46,924 | $10.9M | 3.13% |
| 4 | Alphabet Inc Cap STK | GOOG | 60,544 | $10.0M | 2.87% |
| 5 | Facebook Inc-Class A | META | 16,909 | $9.7M | 2.77% |
| 6 | Howmet Aerospace Inc Com | HWM | 89,330 | $9.0M | 2.56% |
| 7 | Tenet Healthcare Corp | THC | 53,456 | $8.9M | 2.54% |
| 8 | Microsoft | MSFT | 20,229 | $8.7M | 2.49% |
| 9 | Verizon | VZ | 187,787 | $8.4M | 2.41% |
| 10 | Nvidia Corp Com | NVDA | 69,324 | $8.4M | 2.41% |
| 11 | SPDR Bloomberg Barclays International Treasury Bond ETF | 78464A516 | 354,070 | $8.3M | 2.37% |
| 12 | UBS Group AG SHS | UBS | 265,950 | $8.2M | 2.35% |
| 13 | DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF | 233051150 | 150,435 | $8.0M | 2.29% |
| 14 | Visa Inc Com CL A | V | 28,809 | $7.9M | 2.27% |
| 15 | Bitwise Bitcoin ETF TR SHS Ben Int | BITB | 228,807 | $7.9M | 2.26% |
| 16 | iShares TR Barclays (7 10 YR) | 464287440 | 79,809 | $7.8M | 2.24% |
| 17 | ExxonMobil | XOM | 66,372 | $7.8M | 2.23% |
| 18 | Murphy USA Inc | MUSA | 14,399 | $7.1M | 2.03% |
| 19 | Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | IVZ | 262,176 | $6.9M | 1.98% |
| 20 | Berkshire Hathaway | BRK-A | 14,609 | $6.7M | 1.92% |
| 21 | Northern LTS FD TR Toews Agility SHS Managed Risk ETF | NTRSO | 203,386 | $6.6M | 1.89% |
| 22 | Regeneron Pharmaceuticals Inc | REGN | 5,991 | $6.3M | 1.80% |
| 23 | iShares TR PFD And (incm Sec) | 464288687 | 179,248 | $6.0M | 1.70% |
| 24 | First Trust Senior Loan ETF | 33738D309 | 128,309 | $5.9M | 1.68% |
| 25 | O'Reilly Automotive Inc | 67103H107 | 5,112 | $5.9M | 1.68% |
| 26 | Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF | IVZ | 168,817 | $5.7M | 1.64% |
| 27 | Booz Allen Hamilton HLDG Corp CL A | BAH | 34,293 | $5.6M | 1.60% |
| 28 | SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | 78463X756 | 74,901 | $4.7M | 1.34% |
| 29 | Sterling Constr Inc Com | STRL | 30,231 | $4.4M | 1.25% |
| 30 | Kraneshares TR CSI China Internet ETF | 500767306 | 126,801 | $4.3M | 1.23% |
| 31 | Granite Construction Inc | GVA | 52,425 | $4.2M | 1.19% |
| 32 | Global X MSCI Greece ETF | 37954Y319 | 91,316 | $3.9M | 1.13% |
| 33 | Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF | IVZ | 68,926 | $3.7M | 1.04% |
| 34 | iShares Russell (2000 Growth Etf) | 464287648 | 12,789 | $3.6M | 1.04% |
| 35 | DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF | 233051192 | 110,548 | $3.6M | 1.03% |
| 36 | Iron Mountain Inc | 46284V101 | 28,826 | $3.4M | 0.99% |
| 37 | J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | 46641Q332 | 52,993 | $3.2M | 0.90% |
| 38 | Nu Holdings Limited Registered SHS -A- | NU | 227,633 | $3.1M | 0.89% |
| 39 | Monolithic Power Systems Inc | 609839105 | 3,345 | $3.1M | 0.89% |
| 40 | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | IVZ | 128,856 | $3.0M | 0.86% |
| 41 | Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF | NTRSO | 130,816 | $3.0M | 0.86% |
| 42 | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF | IVZ | 128,600 | $3.0M | 0.85% |
| 43 | SPDR Blackstone/Gso (sen Loan) | 78467V608 | 62,828 | $2.6M | 0.75% |
| 44 | Paypal HLDGS Inc Com | PYPL | 33,246 | $2.6M | 0.74% |
| 45 | iShares 20 Year Treasury Bond ETF | 464287432 | 26,197 | $2.6M | 0.73% |
| 46 | SPDR Dow Jones Inter Real Estate ETF | 78463X863 | 87,654 | $2.4M | 0.69% |
| 47 | Alibaba GRP SHS ADR | BBAAY | 22,684 | $2.4M | 0.69% |
| 48 | Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 301505889 | 60,667 | $2.4M | 0.68% |
| 49 | Amplify Junior Silver Miners ETF | 032108649 | 176,507 | $2.3M | 0.65% |
| 50 | Select Sector SPDR (TR Communication) | 81369Y852 | 23,283 | $2.1M | 0.60% |
| 51 | Halozyme Therapeutics Inc | HALO | 32,942 | $1.9M | 0.54% |
| 52 | iShares Russell (1000 Growth Etf) | 464287614 | 4,952 | $1.9M | 0.53% |
| 53 | Sector SPDR TR SHS (ben Int Utilities) | 81369Y886 | 22,475 | $1.8M | 0.52% |
| 54 | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | 81369Y407 | 9,034 | $1.8M | 0.52% |
| 55 | SPDR Ser TR S&P (biotech) | 78464A870 | 17,704 | $1.7M | 0.50% |
| 56 | Select Sector SPDR (TR SHS Ben Int Materials) | 81369Y100 | 18,010 | $1.7M | 0.50% |
| 57 | Select Sector SPDR (trust Amex Financial Select Index Usd Dis) | 81369Y605 | 38,297 | $1.7M | 0.50% |
| 58 | Sector SPDR TR SHS (ben Int Industrial) | 81369Y704 | 12,809 | $1.7M | 0.50% |
| 59 | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 81369Y803 | 7,612 | $1.7M | 0.49% |
| 60 | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | 81369Y209 | 11,023 | $1.7M | 0.49% |
| 61 | Select Sector SPDR (TR RL Est Sel Sec) | 81369Y860 | 37,854 | $1.7M | 0.48% |
| 62 | Sector SPDR TR SHS (ben Int Consumer Staples) | 81369Y308 | 20,245 | $1.7M | 0.48% |
| 63 | iShares Trust MSCI (emg MKTS ETF Usd Dis) | 464287234 | 36,545 | $1.7M | 0.48% |
| 64 | Innovator Etfs TR Prem Income 20 Barrier ETF - July | INHD | 61,534 | $1.6M | 0.45% |
| 65 | Select Sector SPDR (TR Energy) | 81369Y506 | 17,748 | $1.6M | 0.45% |
| 66 | Innovator Etfs TR Prem Income 30 Barrier ETF July | INHD | 61,560 | $1.6M | 0.45% |
| 67 | iShares TR EAFE SML (CP Etf) | 464288273 | 22,221 | $1.5M | 0.43% |
| 68 | iShares MSCI Brazil Small Cap ETF | 464289131 | 117,287 | $1.5M | 0.42% |
| 69 | First TR Multi Cap Growth Alphadex FD Com SHS | 33733F101 | 11,037 | $1.5M | 0.42% |
| 70 | iShares US Aerospace & Defense ETF | 464288760 | 8,563 | $1.3M | 0.37% |
| 71 | iShares Trust 1-3 (year Treasury Bond Etf) | 464287457 | 12,671 | $1.1M | 0.30% |
| 72 | First Trust Europe AlphaDEX Fund | 33737J117 | 19,600 | $763,224 | 0.22% |
| 73 | First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | 33737J109 | 24,664 | $753,978 | 0.22% |
| 74 | Tesla Motors | TSLA | 2,734 | $715,296 | 0.20% |
| 75 | Global X U.S. Infrastructure Develop | 37954Y673 | 15,371 | $632,670 | 0.18% |
| 76 | Invesco QQQ TR Unit (ser 1) | IVZ | 1,216 | $594,165 | 0.17% |
| 77 | iShares Core S&P (500 Etf) | 464287200 | 905 | $522,167 | 0.15% |
| 78 | Vanguard Index Funds (S&P 500 ETF Usd) | 922908363 | 893 | $472,673 | 0.14% |
| 79 | Invesco Activly (mangd Etc FD T Var Rate PFD) | IVZ | 18,691 | $457,182 | 0.13% |
| 80 | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | 772 | $444,170 | 0.13% |
| 81 | First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD) | 33734X150 | 5,465 | $414,028 | 0.12% |
| 82 | First TR Exchange (traded FD II Consumer Discretionary) | 33734X101 | 6,439 | $407,524 | 0.12% |
| 83 | First TR Exchange (traded FD II Utils Alphadex FD Annual) | 33734X184 | 10,290 | $395,959 | 0.11% |
| 84 | First TR Exchange (traded FD II Technology Alphadex FD Usd) | 33734X176 | 2,794 | $387,374 | 0.11% |
| 85 | First TR Exchange (traded FD II Financial Alphadex FD Usd) | 33734X135 | 7,503 | $383,628 | 0.11% |
| 86 | First TR Exchange (traded FD II Materials Alphadex FD Usd) | 33734X168 | 5,718 | $383,335 | 0.11% |
| 87 | First Trust S&P REIT Index Fund | 33734G108 | 12,909 | $382,623 | 0.11% |
| 88 | First TR (exchange-Traded FD IV No Amer Energy) | 33738D101 | 11,378 | $382,284 | 0.11% |
| 89 | First TR Exchange (traded FD II Consumer Staples Alphadex FD) | 33734X119 | 5,439 | $371,633 | 0.11% |
| 90 | First TR Exchange (traded FD II Health Care Alphadex FD) | 33734X143 | 3,284 | $367,355 | 0.11% |
| 91 | First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 33739E108 | 19,938 | $360,869 | 0.10% |
| 92 | First Trust (portfolios Com SHS) | 33734K109 | 3,405 | $354,695 | 0.10% |
| 93 | First TR Exchange (traded FD II Energy Alphadex FD Annual) | 33734X127 | 21,366 | $346,557 | 0.10% |
| 94 | First Trust Multi-Asset Diversified Income Index Fund | 33738R100 | 20,450 | $340,084 | 0.10% |
| 95 | iShares Core S&P (small-Cap E) | 464287804 | 2,896 | $338,716 | 0.10% |
| 96 | Invesco Emerging Markets Sovereign Debt ETF | IVZ | 15,564 | $334,626 | 0.10% |
| 97 | SPDR Bloomberg Barclays International Corporate Bond ETF | 78464A151 | 10,874 | $332,745 | 0.10% |
| 98 | iShares MSCI EAFE Growth ETF | 464288885 | 3,043 | $327,579 | 0.09% |
| 99 | iShares Russell Mid-Cap Growth ETF | 464287481 | 2,792 | $327,474 | 0.09% |
| 100 | iShares iBoxx (investment Grade Corporate Bond Etf) | 464287242 | 2,693 | $304,255 | 0.09% |
| 101 | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | IVZ | 14,227 | $293,788 | 0.08% |
| 102 | Western Digital Corp | WDC | 3,850 | $262,917 | 0.08% |
| 103 | Mercadolibre Inc Com | MELI | 122 | $250,339 | 0.07% |
| 104 | iShares TR MSCI Acwi (etf) | 464288257 | 2,037 | $243,523 | 0.07% |
| 105 | PIMCO ETF TR Enhanced Short Mat Active ETF | 72201R833 | 2,408 | $242,462 | 0.07% |
| 106 | Alphabet Inc Cap STK | GOOG | 1,415 | $236,574 | 0.07% |
| 107 | iShares U S ETF TR Short MTY BD ETF | 46431W507 | 4,401 | $225,507 | 0.06% |
| 108 | Starbucks Corp Com | SBUX | 2,068 | $201,565 | 0.06% |
| 109 | Shell PLC Sponsored ADR Repstg Ord SH | RYDAF | 2,978 | $196,399 | 0.06% |
| 110 | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | IVZ | 9,500 | $187,340 | 0.05% |
| 111 | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | IVZ | 9,500 | $185,820 | 0.05% |
| 112 | JPMorgan Chase | VYLD | 824 | $173,749 | 0.05% |
| 113 | Janus Detroit STR TR Henderson Short Duration Income ETF | 47103U886 | 3,355 | $164,529 | 0.05% |
| 114 | Flexshares TR Ready Access Var Income FD | FLEX | 2,083 | $157,600 | 0.05% |
| 115 | Bank of America | 060505104 | 3,766 | $149,435 | 0.04% |
| 116 | Salesforce | CRM | 537 | $147,197 | 0.04% |
| 117 | Chipotle Mexican Grill Inc Class A | CMG | 2,500 | $144,050 | 0.04% |
| 118 | Listed FD TR Overlay (SHS SHRT) | 53656F573 | 6,200 | $141,500 | 0.04% |
| 119 | PNC Financial Services Group Inc/The | 693475105 | 764 | $141,225 | 0.04% |
| 120 | iShares Core S&P (mid-Cap Etf) | 464287507 | 2,225 | $138,662 | 0.04% |
| 121 | Listed FD TR Shares (core BD) | 53656F862 | 6,400 | $138,052 | 0.04% |
| 122 | iShares Core (moderate Allocation Etf) | 464289875 | 3,027 | $136,550 | 0.04% |
| 123 | iShares TR MSCI USA Minimum Volatility ETF | 46429B697 | 1,467 | $133,952 | 0.04% |
| 124 | Walt Disney | 254687106 | 1,308 | $125,801 | 0.04% |
| 125 | Honeywell | 438516106 | 594 | $122,786 | 0.04% |
| 126 | Opko Health Inc Com | OPK | 80,330 | $119,692 | 0.03% |
| 127 | Brookfield | 11271J107 | 2,250 | $119,588 | 0.03% |
| 128 | iShares TR iBoxx Hi (YD Etf) | 464288513 | 1,340 | $107,602 | 0.03% |
| 129 | Koninklijke Philips | RYLPF | 3,273 | $107,093 | 0.03% |
| 130 | Advanced Micro Devices Inc Com | AMD | 615 | $100,909 | 0.03% |
| 131 | Royal Bank of Canada | 780087102 | 768 | $95,793 | 0.03% |
| 132 | Cameco Corp | CCJ | 2,000 | $95,520 | 0.03% |
| 133 | Apyx Medical | APYX | 75,250 | $93,310 | 0.03% |
| 134 | Johnson Controls | G51502105 | 1,195 | $93,186 | 0.03% |
| 135 | SPDR Ser TR BLMBRG (BRC CNVRT) | 78464A359 | 1,215 | $93,057 | 0.03% |
| 136 | Eli Lilly and Co | LLY | 105 | $93,024 | 0.03% |
| 137 | Vanguard World FDS Vanguard Health Care ETF | 92204A504 | 310 | $87,844 | 0.03% |
| 138 | Raytheon | RTX | 694 | $84,085 | 0.02% |
| 139 | SPDR Ser TR S&P BK ETF | 78464A797 | 1,583 | $83,725 | 0.02% |
| 140 | iShares TR S&P Small (cap 600 Growth Etf) | 464287887 | 576 | $80,346 | 0.02% |
| 141 | iShares TR Russell Mid-Cap Value ETF | 464287473 | 561 | $74,192 | 0.02% |
| 142 | Blackstone Secd (lending FD Common Stock) | BX | 2,395 | $71,994 | 0.02% |
| 143 | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF | IVZ | 3,400 | $71,808 | 0.02% |
| 144 | VanEck Vectors Semiconductor ETF | 92189F676 | 292 | $71,671 | 0.02% |
| 145 | Netease Inc Sponsored ADR | NETTF | 750 | $70,133 | 0.02% |
| 146 | Rapid7 Inc Com | RPD | 1,726 | $68,850 | 0.02% |
| 147 | iShares TR Nasdaq (biotech) | 464287556 | 472 | $68,723 | 0.02% |
| 148 | HDFC BK LTD ADR Repstg 3 SHS | HDB | 1,038 | $64,937 | 0.02% |
| 149 | Goldman Sachs Group | GSCE | 129 | $63,869 | 0.02% |
| 150 | Home Depot | HD | 153 | $61,996 | 0.02% |
| 151 | SPDR Ser TR S&P Metals & MNG ETF | 78464A755 | 960 | $61,171 | 0.02% |
| 152 | First TR Exchange-Traded FD II Nasdaq Cybersecurity ETF | 33734X846 | 1,000 | $59,230 | 0.02% |
| 153 | General MTRS Co Com | 37045V100 | 1,304 | $58,471 | 0.02% |
| 154 | Dexcom Inc Com | DXCM | 848 | $56,850 | 0.02% |
| 155 | iShares TR GL Clean (ene Etf) | 464288224 | 3,500 | $51,415 | 0.01% |
| 156 | Thermo Fisher Scientific Inc | TMO | 81 | $50,136 | 0.01% |
| 157 | AT&T | T-PC | 2,244 | $49,368 | 0.01% |
| 158 | SPDR Ser TR S&P 400 Mid Cap Growth ETF | 78464A821 | 546 | $47,906 | 0.01% |
| 159 | SPDR FTSE (international Government Inflation-Protected) | 78464A490 | 1,178 | $47,462 | 0.01% |
| 160 | Federal Signal Corp | FSS | 505 | $47,197 | 0.01% |
| 161 | Trust For (professional Managers Activepassive U S) | 89834G729 | 1,339 | $47,186 | 0.01% |
| 162 | Vanguard Sector (index FDS Vanguard Energy Vipers) | 92204A306 | 370 | $45,703 | 0.01% |
| 163 | Old Dominion Freight Line Inc Com | ODFL | 226 | $44,893 | 0.01% |
| 164 | WP Carey Inc Com | 92936U109 | 700 | $44,223 | 0.01% |
| 165 | Intuitive Surgical | ISRG | 90 | $44,214 | 0.01% |
| 166 | HP Inc Com | HPQ | 1,223 | $44,206 | 0.01% |
| 167 | Eaton Corp PLC Com | ETN | 132 | $43,750 | 0.01% |
| 168 | NRG Energy Inc Com New | NRG | 475 | $43,273 | 0.01% |
| 169 | Aon PLC | AON | 122 | $42,211 | 0.01% |
| 170 | Eastern Bankshares Inc Com | EBC | 2,500 | $40,975 | 0.01% |
| 171 | Corning Inc | GLW | 883 | $39,867 | 0.01% |
| 172 | Cisco Systems | CSCO | 748 | $39,809 | 0.01% |
| 173 | TJX Companies Inc (new) | 872540109 | 338 | $39,729 | 0.01% |
| 174 | CVS Caremark Corp | CVS | 629 | $39,552 | 0.01% |
| 175 | Accenture PLC CLS A | ACN | 111 | $39,236 | 0.01% |
| 176 | iShares TR Esg MSCI USA Leaders ETF | 46435U218 | 385 | $39,085 | 0.01% |
| 177 | Agilent Technologies | A | 259 | $38,456 | 0.01% |
| 178 | Trip Com Group LTD Ads | TRPCF | 638 | $37,916 | 0.01% |
| 179 | UnitedHealth Group | UNH | 64 | $37,420 | 0.01% |
| 180 | iShares S&P (midcap 400 Value Etf) | 464287705 | 300 | $37,086 | 0.01% |
| 181 | Vistra Corp Com | VST | 300 | $35,562 | 0.01% |
| 182 | Lam Research Corp | LRCX | 43 | $35,190 | 0.01% |
| 183 | Johnson & Johnson | JNJ | 217 | $35,167 | 0.01% |
| 184 | iShares TR U.S. Med (DVC Etf) | 464288810 | 592 | $35,058 | 0.01% |
| 185 | Conocophillips Com | COP | 330 | $34,742 | 0.01% |
| 186 | Exact Sciences Corp | 30063P105 | 500 | $34,060 | 0.01% |
| 187 | Microstrategy Inc CL A New | STRK | 200 | $33,720 | 0.01% |
| 188 | Global X Fund GLB X Art Intl TGY ETF | 37954Y632 | 901 | $33,492 | 0.01% |
| 189 | iShares PHLX Semiconductor ETF | 464287523 | 144 | $33,146 | 0.01% |
| 190 | Anthem Inc | ELV | 63 | $32,760 | 0.01% |
| 191 | Procter & Gamble | 742718109 | 189 | $32,735 | 0.01% |
| 192 | ProShares TR Ultrapro QQQ | 74347X831 | 440 | $31,997 | 0.01% |
| 193 | Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf) | 77926X205 | 600 | $31,638 | 0.01% |
| 194 | Vanguard Total International Bond ETF | 92203J407 | 625 | $31,425 | 0.01% |
| 195 | iShares Russell (2000 Etf) | 464287655 | 142 | $31,366 | 0.01% |
| 196 | McDonald's | MCD | 103 | $31,365 | 0.01% |
| 197 | Northrop Grumman | NOC | 59 | $31,156 | 0.01% |
| 198 | McKesson Corp | MCK | 62 | $30,698 | 0.01% |
| 199 | Chevron Corp. | CVX | 208 | $30,632 | 0.01% |
| 200 | General Electric Co | 369604301 | 160 | $30,218 | 0.01% |
| 201 | iShares Inc MSCI JPN (etf New) | 46434G822 | 414 | $29,618 | 0.01% |
| 202 | Costco Wholesale | 22160K105 | 33 | $29,255 | 0.01% |
| 203 | Vanguard Sector (index FDS Vanguard Indls Vipers) | 92204A603 | 111 | $28,951 | 0.01% |
| 204 | Abbvie Inc Com | ABBV | 144 | $28,437 | 0.01% |
| 205 | Boeing | BA-PA | 185 | $28,127 | 0.01% |
| 206 | iShares Europe (etf) | 464287861 | 480 | $27,970 | 0.01% |
| 207 | iShares Global Tech (etf) | 464287291 | 335 | $27,648 | 0.01% |
| 208 | iShares S&P (mid Cap 400 Growth Etf) | 464287606 | 300 | $27,579 | 0.01% |
| 209 | Amplify ETF TR (cybersecurity Etf) | 032108664 | 400 | $27,312 | 0.01% |
| 210 | Brookfield Asset | 113004105 | 565 | $26,719 | 0.01% |
| 211 | Burlington Stores Inc | BURL | 100 | $26,348 | 0.01% |
| 212 | Avalonbay CMNTYS Inc Com | AWX | 116 | $26,326 | 0.01% |
| 213 | ProShares TR ProShares Ultrapro S&P500 | 74347X864 | 300 | $25,923 | 0.01% |
| 214 | Vanguard Sector (index FDS Vanguard Consumer Discretionary) | 92204A108 | 75 | $25,598 | 0.01% |
| 215 | Hewlett Packard | HPE-PC | 1,223 | $25,182 | 0.01% |
| 216 | iShares Inc Core (msci Emerging MKTS Etf) | 46434G103 | 436 | $25,031 | 0.01% |
| 217 | Coinbase Global Inc Com CL A | COIN | 140 | $24,944 | 0.01% |
| 218 | Netflix Inc Com | NFLX | 35 | $24,824 | 0.01% |
| 219 | iShares TR Dow Jones US Home Constn Index FD | 464288752 | 191 | $24,276 | 0.01% |
| 220 | L3harris | LHX | 101 | $24,025 | 0.01% |
| 221 | iShares S&P 500 (value Etf) | 464287408 | 118 | $23,266 | 0.01% |
| 222 | iShares TR MSCI EAFE ETF | 464287465 | 275 | $22,998 | 0.01% |
| 223 | Trust For (professional Managers Activepassive Intl) | 89834G737 | 730 | $22,440 | 0.01% |
| 224 | Global Self Storage | SELF | 4,300 | $22,403 | 0.01% |
| 225 | Dollar Gen Corp New | 256677105 | 262 | $22,157 | 0.01% |
| 226 | Aspen Aerogels Inc Com | ASPN | 798 | $22,097 | 0.01% |
| 227 | iShares U S (healthcare Etf) | 464287762 | 330 | $21,450 | 0.01% |
| 228 | Roundhill Innovation (-100 0dte Covered Call Strategy Etf) | 77926X304 | 500 | $21,335 | 0.01% |
| 229 | Vaxart Inc Com New | VXRT | 25,000 | $21,225 | 0.01% |
| 230 | Verisk Analytics Inc CL A | VRSK | 79 | $21,169 | 0.01% |
| 231 | Ark ETF TR Innovation ETF | 00214Q104 | 443 | $21,056 | 0.01% |
| 232 | Vanguard World FDS (vanguard Information Technology Etf) | 92204A702 | 35 | $20,560 | 0.01% |
| 233 | Neos ETF Trust (nasdaq 100 High) | 78433H675 | 400 | $20,532 | 0.01% |
| 234 | Keysight | KEYS | 129 | $20,502 | 0.01% |
| 235 | iShares Russell (2000 Value Etf) | 464287630 | 120 | $20,018 | 0.01% |
| 236 | Draftkings Inc New | DKNG | 505 | $19,796 | 0.01% |
| 237 | Middleby Corp | MIDD | 141 | $19,617 | 0.01% |
| 238 | Trust For (professional Managers Activepassive Core) | 89834G752 | 641 | $19,461 | 0.01% |
| 239 | Dover Corp | DOV | 100 | $19,174 | 0.01% |
| 240 | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 45409B107 | 581 | $18,638 | 0.01% |
| 241 | NB Bancorp Inc Com | NBBK | 1,000 | $18,560 | 0.01% |
| 242 | Nutanix Inc CL A | NTNX | 300 | $17,775 | 0.01% |
| 243 | SPDR S&P Dividend ETF | 78464A763 | 125 | $17,755 | 0.01% |
| 244 | Adobe Inc Com | ADBE | 34 | $17,605 | 0.01% |
| 245 | Petroleo Brasileiro SA Petrobras Sponsored ADR | 71654V408 | 1,181 | $17,461 | 0.00% |
| 246 | iShares MSCI ACWI ex US ETF | 464288240 | 304 | $17,395 | 0.00% |
| 247 | Hercules Capital Inc | HCXY | 866 | $16,999 | 0.00% |
| 248 | Innovator Etfs TR S&P 500 Ultra Buffer ETF April | INHD | 562 | $16,972 | 0.00% |
| 249 | Repligen Corp Com | RGEN | 114 | $16,965 | 0.00% |
| 250 | Simon PPTY GRP Inc | 828806109 | 100 | $16,902 | 0.00% |
| 251 | SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF | 78468R739 | 350 | $16,849 | 0.00% |
| 252 | Cenovus Energy Inc | CVE | 1,000 | $16,730 | 0.00% |
| 253 | Vanguard FTSE Developed Markets ETF | 921943858 | 315 | $16,635 | 0.00% |
| 254 | iShares TR JP Mor Em (MK Etf) | 464288281 | 176 | $16,470 | 0.00% |
| 255 | DaVita Inc | DVA | 100 | $16,393 | 0.00% |
| 256 | GE Vernova Inc Com | GEV | 64 | $16,319 | 0.00% |
| 257 | iShares TIPS Bond (etf) | 464287176 | 144 | $15,909 | 0.00% |
| 258 | Ark 21shares Bitcoin ETF SHS Ben Int | ARKB | 250 | $15,868 | 0.00% |
| 259 | iShares TR GBL Comm (SVC Etf) | 464287275 | 167 | $15,720 | 0.00% |
| 260 | Teradyne Inc Com | TER | 117 | $15,670 | 0.00% |
| 261 | Ameresco Inc CL A | AMRC | 401 | $15,214 | 0.00% |
| 262 | iShares TR MSCI Ac (asia Etf) | 464288182 | 191 | $14,984 | 0.00% |
| 263 | iShares MSCI Mexico ETF | 464286822 | 271 | $14,555 | 0.00% |
| 264 | Invesco (exchange-Traded FD TR KBW BK Etf) | IVZ | 247 | $14,477 | 0.00% |
| 265 | Tko Group HLDGS Inc CL A | TKO | 117 | $14,474 | 0.00% |
| 266 | Blueprint Medicines Corp Com | 09627Y109 | 156 | $14,430 | 0.00% |
| 267 | Jabil Inc | JBL | 119 | $14,260 | 0.00% |
| 268 | InterDigital Inc | IDCC | 100 | $14,163 | 0.00% |
| 269 | First TR (exchange-Traded FD IV FT CBOE Vest S&P) | 33739Q705 | 250 | $13,620 | 0.00% |
| 270 | Ford MTR Co Del Com | 345370860 | 1,285 | $13,570 | 0.00% |
| 271 | Grayscale Ethereum TR Eth SHS | 389638107 | 610 | $13,353 | 0.00% |
| 272 | Fomento Economico Mexicano SAB de CV | 344419106 | 135 | $13,326 | 0.00% |
| 273 | Modine Manufacturing Co | 607828100 | 100 | $13,279 | 0.00% |
| 274 | Tidal TR II Defiance (S&P 500) | 88636J147 | 300 | $13,260 | 0.00% |
| 275 | Comcast Corp New | CCZ | 316 | $13,199 | 0.00% |
| 276 | Lennar Corp | LEN-B | 70 | $13,124 | 0.00% |
| 277 | Invesco Aerospace & Defense ETF | IVZ | 112 | $12,877 | 0.00% |
| 278 | DTE Energy Co | DTK | 100 | $12,841 | 0.00% |
| 279 | Neos ETF Trust Neos (S&P 500 Hi) | 78433H303 | 250 | $12,808 | 0.00% |
| 280 | Novo Nordisk A/S | NONOF | 107 | $12,740 | 0.00% |
| 281 | CBRE Group Inc | CBRE | 100 | $12,448 | 0.00% |
| 282 | Cava Group Inc Com | CAVA | 100 | $12,385 | 0.00% |
| 283 | SPDR Ser TR S&P Regl (BKG) | 78464A698 | 215 | $12,169 | 0.00% |
| 284 | iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF | 46435U663 | 287 | $12,002 | 0.00% |
| 285 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 76 | $11,958 | 0.00% |
| 286 | Restaurant Brands | 76131D103 | 161 | $11,705 | 0.00% |
| 287 | Pacer FDS TR US Cash (cows 100) | 69374H881 | 200 | $11,616 | 0.00% |
| 288 | Pacer FDS TR (metaurus US LRG Cap DIV Mutipler 400 Etf) | 69374H436 | 300 | $11,543 | 0.00% |
| 289 | Palantir Technologies Inc CL A | PLTR | 310 | $11,532 | 0.00% |
| 290 | Delta Air Lines Inc | DAL | 225 | $11,428 | 0.00% |
| 291 | iShares Core (growth Allocation Etf) | 464289867 | 193 | $11,422 | 0.00% |
| 292 | SPDR Ser TR Barclays Invt Grade FLTG Rate ETF | 78468R200 | 370 | $11,415 | 0.00% |
| 293 | Wayfair Inc CL A | W | 200 | $11,236 | 0.00% |
| 294 | ProShares Trust S&P (500 High Income Etf) | 74347G242 | 250 | $11,205 | 0.00% |
| 295 | Coherent Corp Com | COHR | 126 | $11,203 | 0.00% |
| 296 | Vanguard Real (estate Etf) | 922908553 | 114 | $11,199 | 0.00% |
| 297 | Vanguard Total Bond Market ETF | 921937835 | 147 | $11,041 | 0.00% |
| 298 | MPLX LP | MPLXP | 247 | $10,982 | 0.00% |
| 299 | Simplify Exchange (traded Funds Simplify Volatility Premium Etf) | 82889N863 | 500 | $10,980 | 0.00% |
| 300 | Vanguard Total Stock Market ETF | 922908769 | 38 | $10,793 | 0.00% |
| 301 | iShares Global Infrastructure ETF | 464288372 | 198 | $10,777 | 0.00% |
| 302 | iShares Inc MSCI Cda (etf) | 464286509 | 258 | $10,712 | 0.00% |
| 303 | Micron Technology Inc | MU | 103 | $10,682 | 0.00% |
| 304 | Philip Morris | 718172109 | 87 | $10,679 | 0.00% |
| 305 | Coca-Cola | KO | 140 | $10,128 | 0.00% |
| 306 | Lovesac Co Com | LOVE | 350 | $10,028 | 0.00% |
| 307 | Invesco DB Base Metals Fund | IVZ | 474 | $9,854 | 0.00% |
| 308 | Travelers | TRV | 42 | $9,833 | 0.00% |
| 309 | Tortoise Energy Infrastructure Corp | TYG | 250 | $9,813 | 0.00% |
| 310 | Bunge Global SA Com | BG | 100 | $9,664 | 0.00% |
| 311 | SPDR Ser TR S&P Retail ETF | 78464A714 | 124 | $9,634 | 0.00% |
| 312 | AGNC Investment Corp | 00123Q104 | 896 | $9,480 | 0.00% |
| 313 | Vanguard World FDS (vanguard Consumer Staples Etf) | 92204A207 | 42 | $9,232 | 0.00% |
| 314 | Tidal TR II Defiance (nasdaq) | 88636J154 | 250 | $9,163 | 0.00% |
| 315 | Fidelity MSCI Finls (index Etf) | 316092501 | 140 | $8,940 | 0.00% |
| 316 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 87 | $8,837 | 0.00% |
| 317 | SAP SE | SAPGF | 38 | $8,706 | 0.00% |
| 318 | Ssga Active ETF TR SPDR Dobleline Total Return Tactical ETF | 78467V848 | 210 | $8,694 | 0.00% |
| 319 | Vaneck Vectors ETF TR Uranium nuclear Energy ETF | 92189F601 | 100 | $8,355 | 0.00% |
| 320 | Danaher Corp | 235851102 | 30 | $8,349 | 0.00% |
| 321 | Vanguard World FDS (comm SRVC Etf) | 92204A884 | 57 | $8,317 | 0.00% |
| 322 | CBRE Clarion Global Real Estate Income Fund | 12504G100 | 1,264 | $8,303 | 0.00% |
| 323 | Union Pac Corp Com | UNP | 33 | $8,134 | 0.00% |
| 324 | Fidelity Nasdaq (composite Index Tracking Stock) | 315912808 | 113 | $8,091 | 0.00% |
| 325 | Pinduoduo Inc Spons ADR | PDD | 60 | $8,089 | 0.00% |
| 326 | Techtarget Inc Com | TTGT | 322 | $7,873 | 0.00% |
| 327 | Pfizer | PFE | 271 | $7,843 | 0.00% |
| 328 | British American | 110448107 | 207 | $7,726 | 0.00% |
| 329 | Ovintiv Inc | OVV | 200 | $7,662 | 0.00% |
| 330 | Marriott Intl Inc New CL A | 571903202 | 30 | $7,458 | 0.00% |
| 331 | Apollo Commercial Real Estate Finance Inc | 03762U105 | 786 | $7,415 | 0.00% |
| 332 | iShares TR MSCI Europe Finl Sector ETF | 464289180 | 295 | $7,295 | 0.00% |
| 333 | Logitech International SA | H50430232 | 75 | $6,730 | 0.00% |
| 334 | Schwab Strategic TR US TIPS ETF | 808524870 | 125 | $6,704 | 0.00% |
| 335 | Columbia Seligman Premium Technology Growth Fund Inc | 19842X109 | 200 | $6,698 | 0.00% |
| 336 | iShares TR US (industrials) | 464287754 | 50 | $6,684 | 0.00% |
| 337 | Anheuser-Busch InBev SA/NV | BUDFF | 100 | $6,629 | 0.00% |
| 338 | Phillips 66 Com | PSX | 50 | $6,573 | 0.00% |
| 339 | Invesco Exchange- Traded FD TR II Solar ETF | IVZ | 150 | $6,467 | 0.00% |
| 340 | Ark ETF TR Autonomous Technology & Robotics ETF | 00214Q203 | 106 | $6,458 | 0.00% |
| 341 | ETF Ser Solutions (defiance Quant) | 26922A420 | 100 | $6,240 | 0.00% |
| 342 | Sysco Corp | SYY | 79 | $6,167 | 0.00% |
| 343 | ETF Ser Solutions (loncar Cancer) | 26922A826 | 400 | $5,980 | 0.00% |
| 344 | Bioventus Inc Com CL | BVS | 500 | $5,975 | 0.00% |
| 345 | Vanguard Long-Term Treasury ETF | 92206C847 | 97 | $5,969 | 0.00% |
| 346 | iShares S&P 500 (growth Etf) | 464287309 | 62 | $5,937 | 0.00% |
| 347 | Aurora Innovation | AUROW | 1,000 | $5,920 | 0.00% |
| 348 | Quest Diagnostics | DGX | 38 | $5,900 | 0.00% |
| 349 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 70 | $5,863 | 0.00% |
| 350 | Nuscale PWR Corp CL | NU | 500 | $5,790 | 0.00% |
| 351 | Ormat Technologies Inc Com | ORA | 75 | $5,771 | 0.00% |
| 352 | Sirius XM HLDGS Inc New Com | 829933100 | 238 | $5,629 | 0.00% |
| 353 | Cloudflare Inc CL A | NET | 69 | $5,581 | 0.00% |
| 354 | iShares TR 0-3 MNTH (treasry) | 46436E718 | 55 | $5,540 | 0.00% |
| 355 | J P Morgan Exchange (traded FD Nasdaq EQT Prem) | 46654Q203 | 100 | $5,493 | 0.00% |
| 356 | Abbott Laboratories | ABLZF | 48 | $5,472 | 0.00% |
| 357 | iShares U S Energy (etf) | 464287796 | 118 | $5,468 | 0.00% |
| 358 | Tidal Trust II (yieldmax Ultra Option Incm Strategy Etf) | 88636J527 | 500 | $5,295 | 0.00% |
| 359 | Innovator Etfs TR U S Equity Accelerated Plus ETF - April | INHD | 155 | $5,219 | 0.00% |
| 360 | Innovator Etfs TR Growth Accelerated Plus ETF - April | INHD | 145 | $5,202 | 0.00% |
| 361 | CSX Corp Com Usd1 | CSX | 150 | $5,180 | 0.00% |
| 362 | Altria Group Inc Com | MO | 100 | $5,104 | 0.00% |
| 363 | Healthpeak Properties Inc | DOC | 223 | $5,100 | 0.00% |
| 364 | BlackRock Enhanced Global Dividend Trust | BLK | 450 | $5,067 | 0.00% |
| 365 | Moderna Inc Com | MRNA | 75 | $5,012 | 0.00% |
| 366 | Hut 8 Corp Com | HUT | 400 | $4,904 | 0.00% |
| 367 | GE Healthcare | GEHC | 52 | $4,880 | 0.00% |
| 368 | Nuveen Global High Income FD SHS | NU | 350 | $4,719 | 0.00% |
| 369 | Insteel Inds Inc Com | 45774W108 | 148 | $4,591 | 0.00% |
| 370 | Merck & Co Inc | MRK | 40 | $4,573 | 0.00% |
| 371 | Reaves Utility Income Fund | 756158101 | 138 | $4,523 | 0.00% |
| 372 | Citigroup Inc | C-PR | 70 | $4,382 | 0.00% |
| 373 | BHP Group LTD Spon | BHPLF | 68 | $4,324 | 0.00% |
| 374 | Alps ETF TR Oshares (us Qualt) | 00162Q387 | 80 | $4,320 | 0.00% |
| 375 | Southwest Airls Co Com | 844741108 | 140 | $4,148 | 0.00% |
| 376 | Metlife Inc Com | MET-PF | 50 | $4,124 | 0.00% |
| 377 | Freeport-McMoRan Inc | FCX | 80 | $3,994 | 0.00% |
| 378 | Tidal Trust II (yieldmax Magnificent 7 Fund Of Option) | 88636J642 | 200 | $3,890 | 0.00% |
| 379 | American Well Corp Com CL A New | AMWL | 400 | $3,792 | 0.00% |
| 380 | Tidal TR II Defiance (R2000) | 88636J139 | 100 | $3,713 | 0.00% |
| 381 | J P Morgan Exchange (traded FD Betabuilders Cda) | 46641Q225 | 51 | $3,687 | 0.00% |
| 382 | iShares TR MBS ETF | 464288588 | 38 | $3,641 | 0.00% |
| 383 | Tidal Trust II (yieldmax Universe Fund Of Option Inc Etf) | 88636J659 | 200 | $3,566 | 0.00% |
| 384 | First TR Exchng (traded FD VIII CBOE Vest US Eq) | 33740F755 | 119 | $3,557 | 0.00% |
| 385 | Hartford Financial Services Group Inc/The | HIG-PG | 30 | $3,542 | 0.00% |
| 386 | Beazer Homes USA Inc | BZH | 100 | $3,417 | 0.00% |
| 387 | Uber Technologies Inc Com | UBER | 45 | $3,382 | 0.00% |
| 388 | Rivian Automotive Automotive Inc CL A | RIVN | 300 | $3,366 | 0.00% |
| 389 | J P Morgan Exchange (traded FD Betabuilders Dev) | 46641Q233 | 62 | $3,350 | 0.00% |
| 390 | J P Morgan Exchange (traded FD Betabuldrs Japan) | 46641Q217 | 56 | $3,320 | 0.00% |
| 391 | Warner Bros | WBD | 379 | $3,127 | 0.00% |
| 392 | Virtus Total Return Fund Inc | 92835W107 | 500 | $3,100 | 0.00% |
| 393 | GSK PLC Spon Ads | GLAXF | 74 | $3,054 | 0.00% |
| 394 | Invesco Exchange- Traded FD TR Wilderhill Clean Energy ETF | IVZ | 151 | $3,025 | 0.00% |
| 395 | Williams Companies | 969457100 | 65 | $2,967 | 0.00% |
| 396 | iShares TR Broad Usd High Yield Corporate BD ETF | 46435U853 | 78 | $2,937 | 0.00% |
| 397 | Tripadvisor Inc Com | TRIP | 200 | $2,898 | 0.00% |
| 398 | Voya Global Equity Dividend and Premium Opportunity Fund | 92912T100 | 500 | $2,820 | 0.00% |
| 399 | Wells Fargo & Co New Com | 949746101 | 49 | $2,768 | 0.00% |
| 400 | Medtronic PLC | MDT | 30 | $2,722 | 0.00% |
| 401 | US Bancorp Del | USB-PS | 57 | $2,635 | 0.00% |
| 402 | Kenvue Inc Com | KVUE | 110 | $2,544 | 0.00% |
| 403 | Bentley SYS Inc Com | BSY | 50 | $2,541 | 0.00% |
| 404 | Grayscale Bitcoin TR BTC SHS | GBTC | 50 | $2,525 | 0.00% |
| 405 | Sanofi Spons ADR | SNYNF | 43 | $2,478 | 0.00% |
| 406 | iShares Trust Core (msci EAFE Etf) | 46432F842 | 29 | $2,263 | 0.00% |
| 407 | W R Berkley Corp | WRB-PH | 39 | $2,212 | 0.00% |
| 408 | Chewy Inc CL A | CHWY | 75 | $2,197 | 0.00% |
| 409 | Rio Tinto PLC | RTNTF | 30 | $2,125 | 0.00% |
| 410 | C3 Ai Inc CL A | AI | 87 | $2,108 | 0.00% |
| 411 | TOTAL SE | TTE | 32 | $2,096 | 0.00% |
| 412 | Ark ETF TR Fintech Innovation ETF | 00214Q708 | 70 | $2,087 | 0.00% |
| 413 | Rollins Inc | ROL | 39 | $1,973 | 0.00% |
| 414 | Flex LNG LTD Registered SHS New | FLNG | 76 | $1,945 | 0.00% |
| 415 | First TR Exchng (traded FD VIII FT CBOE Eqty BFR) | 33740U505 | 44 | $1,926 | 0.00% |
| 416 | Truist Financial Corp | 89832Q109 | 45 | $1,925 | 0.00% |
| 417 | Ark ETF TR Genomic Revolution Multi Sector ETF | 00214Q302 | 72 | $1,843 | 0.00% |
| 418 | Pacer FDS TR Pacer (us Small) | 69374H857 | 39 | $1,820 | 0.00% |
| 419 | Under Armour Inc CL | UA | 200 | $1,672 | 0.00% |
| 420 | Rivernorth Opportunities FD Inc Com | 76881Y109 | 125 | $1,615 | 0.00% |
| 421 | Cartesian Therapeutics Inc Com New | RNAC | 100 | $1,612 | 0.00% |
| 422 | Trump Media | DJTWW | 100 | $1,607 | 0.00% |
| 423 | Cabot Oil & Gas Corp | CTRA | 63 | $1,509 | 0.00% |
| 424 | Grayscale Ethereum Mini TR Eth SHS | 38964R104 | 610 | $1,488 | 0.00% |
| 425 | National Retail Properties Inc | NNN | 29 | $1,406 | 0.00% |
| 426 | Barrick Gold Corp Com | 067901108 | 66 | $1,313 | 0.00% |
| 427 | Geron Corp | GERN | 281 | $1,276 | 0.00% |
| 428 | Honda Motor Co Ltd | HNDAF | 35 | $1,111 | 0.00% |
| 429 | Nio Inc SHS A Sponsored American Dep SHS Repr 1 SH A Ord SH | NIOIF | 150 | $1,002 | 0.00% |
| 430 | Cerence Inc Com | CRNC | 261 | $822 | 0.00% |
| 431 | Atlantica Yield PLC SHS | ALDA | 34 | $747 | 0.00% |
| 432 | Nanoviricides Inc Com Par $0.001 | NNVC | 407 | $611 | 0.00% |
| 433 | Wisdomtree TR (artificial Intel) | WT | 30 | $598 | 0.00% |
| 434 | American Battery Technology Co Nev Com New | ABAT | 534 | $571 | 0.00% |
| 435 | India Fund Inc Com | 454089103 | 29 | $552 | 0.00% |
| 436 | Tilray Inc Com | TLRY | 251 | $442 | 0.00% |
| 437 | Aberdeen Total Dynamic Dividend Fund | AOD | 41 | $373 | 0.00% |
| 438 | Pitney Bowes Inc | PBI-PB | 50 | $357 | 0.00% |
| 439 | Cronos Group Inc Com | CRON | 130 | $285 | 0.00% |
| 440 | Grayscale Bitcoin Mini TR BTC SHS | 389930108 | 50 | $282 | 0.00% |
| 441 | Irobot Corp Com | 462726100 | 30 | $261 | 0.00% |
| 442 | Amtech SYS Inc Com | ASYS | 32 | $186 | 0.00% |
| 443 | Canopy Growth Corp Registered SHS | CGC | 30 | $145 | 0.00% |