Q3 2024 · 13F-HR
RPg Family Wealth Advisory, LLCholdings as filed
Filed 2024-11-05 · accession 0001569884-24-000001
$349.7M
Reported value
443
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | $14.1M | 4.02% | 277,219 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $11.4M | 3.25% | 60,937 | Common | SOLE |
| 037833100 | AAPL | Apple | $10.9M | 3.13% | 46,924 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $10.0M | 2.87% | 60,544 | Common | SOLE |
| 30303M102 | META | Facebook Inc-Class A | $9.7M | 2.77% | 16,909 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc Com | $9.0M | 2.56% | 89,330 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $8.9M | 2.54% | 53,456 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $8.7M | 2.49% | 20,229 | Common | SOLE |
| 92343V104 | VZ | Verizon | $8.4M | 2.41% | 187,787 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp Com | $8.4M | 2.41% | 69,324 | Common | SOLE |
| 78464A516 | BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | $8.3M | 2.37% | 354,070 | Common | SOLE |
| H42097107 | UBS | UBS Group AG SHS | $8.2M | 2.35% | 265,950 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF | $8.0M | 2.29% | 150,435 | Common | SOLE |
| 92826C839 | V | Visa Inc Com CL A | $7.9M | 2.27% | 28,809 | Common | SOLE |
| 09174C104 | BITB | Bitwise Bitcoin ETF TR SHS Ben Int | $7.9M | 2.26% | 228,807 | Common | SOLE |
| 464287440 | IEF | iShares TR Barclays (7 10 YR) | $7.8M | 2.24% | 79,809 | Common | SOLE |
| 30231G102 | XOM | ExxonMobil | $7.8M | 2.23% | 66,372 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $7.1M | 2.03% | 14,399 | Common | SOLE |
| 46139W841 | BSJU | Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | $6.9M | 1.98% | 262,176 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway | $6.7M | 1.92% | 14,609 | Common | SOLE |
| 66538J720 | MRSK | Northern LTS FD TR Toews Agility SHS Managed Risk ETF | $6.6M | 1.89% | 203,386 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $6.3M | 1.80% | 5,991 | Common | SOLE |
| 464288687 | PFF | iShares TR PFD And (incm Sec) | $6.0M | 1.70% | 179,248 | Common | SOLE |
| 33738D309 | FTSL | First Trust Senior Loan ETF | $5.9M | 1.68% | 128,309 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $5.9M | 1.68% | 5,112 | Common | SOLE |
| 46138G581 | QVML | Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF | $5.7M | 1.64% | 168,817 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton HLDG Corp CL A | $5.6M | 1.60% | 34,293 | Common | SOLE |
| 78463X756 | EWX | SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | $4.7M | 1.34% | 74,901 | Common | SOLE |
| 859241101 | STRL | Sterling Constr Inc Com | $4.4M | 1.25% | 30,231 | Common | SOLE |
| 500767306 | KWEB | Kraneshares TR CSI China Internet ETF | $4.3M | 1.23% | 126,801 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc | $4.2M | 1.19% | 52,425 | Common | SOLE |
| 37954Y319 | GREK | Global X MSCI Greece ETF | $3.9M | 1.13% | 91,316 | Common | SOLE |
| 46138J619 | OMFL | Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF | $3.7M | 1.04% | 68,926 | Common | SOLE |
| 464287648 | IWO | iShares Russell (2000 Growth Etf) | $3.6M | 1.04% | 12,789 | Common | SOLE |
| 233051192 | EMCR | DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF | $3.6M | 1.03% | 110,548 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $3.4M | 0.99% | 28,826 | Common | SOLE |
| 46641Q332 | JEPI | J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | $3.2M | 0.90% | 52,993 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Limited Registered SHS -A- | $3.1M | 0.89% | 227,633 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $3.1M | 0.89% | 3,345 | Common | SOLE |
| 46138J635 | BSJQ | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | $3.0M | 0.86% | 128,856 | Common | SOLE |
| 66538J738 | THY | Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF | $3.0M | 0.86% | 130,816 | Common | SOLE |
| 46138J817 | BSJP | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF | $3.0M | 0.85% | 128,600 | Common | SOLE |
| 78467V608 | SRLN | SPDR Blackstone/Gso (sen Loan) | $2.6M | 0.75% | 62,828 | Common | SOLE |
| 70450Y103 | PYPL | Paypal HLDGS Inc Com | $2.6M | 0.74% | 33,246 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $2.6M | 0.73% | 26,197 | Common | SOLE |
| 78463X863 | RWX | SPDR Dow Jones Inter Real Estate ETF | $2.4M | 0.69% | 87,654 | Common | SOLE |
| 01609W102 | BABA | Alibaba GRP SHS ADR | $2.4M | 0.69% | 22,684 | Common | SOLE |
| 301505889 | EMQQ | Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | $2.4M | 0.68% | 60,667 | Common | SOLE |
| 032108649 | SILJ | Amplify Junior Silver Miners ETF | $2.3M | 0.65% | 176,507 | Common | SOLE |
| 81369Y852 | XLC | Select Sector SPDR (TR Communication) | $2.1M | 0.60% | 23,283 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $1.9M | 0.54% | 32,942 | Common | SOLE |
| 464287614 | IWF | iShares Russell (1000 Growth Etf) | $1.9M | 0.53% | 4,952 | Common | SOLE |
| 81369Y886 | XLU | Sector SPDR TR SHS (ben Int Utilities) | $1.8M | 0.52% | 22,475 | Common | SOLE |
| 81369Y407 | XLY | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | $1.8M | 0.52% | 9,034 | Common | SOLE |
| 78464A870 | XBI | SPDR Ser TR S&P (biotech) | $1.7M | 0.50% | 17,704 | Common | SOLE |
| 81369Y100 | XLB | Select Sector SPDR (TR SHS Ben Int Materials) | $1.7M | 0.50% | 18,010 | Common | SOLE |
| 81369Y605 | XLF | Select Sector SPDR (trust Amex Financial Select Index Usd Dis) | $1.7M | 0.50% | 38,297 | Common | SOLE |
| 81369Y704 | XLI | Sector SPDR TR SHS (ben Int Industrial) | $1.7M | 0.50% | 12,809 | Common | SOLE |
| 81369Y803 | XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | $1.7M | 0.49% | 7,612 | Common | SOLE |
| 81369Y209 | XLV | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | $1.7M | 0.49% | 11,023 | Common | SOLE |
| 81369Y860 | XLRE | Select Sector SPDR (TR RL Est Sel Sec) | $1.7M | 0.48% | 37,854 | Common | SOLE |
| 81369Y308 | XLP | Sector SPDR TR SHS (ben Int Consumer Staples) | $1.7M | 0.48% | 20,245 | Common | SOLE |
| 464287234 | EEM | iShares Trust MSCI (emg MKTS ETF Usd Dis) | $1.7M | 0.48% | 36,545 | Common | SOLE |
| 45783Y582 | JULH | Innovator Etfs TR Prem Income 20 Barrier ETF - July | $1.6M | 0.45% | 61,534 | Common | SOLE |
| 81369Y506 | XLE | Select Sector SPDR (TR Energy) | $1.6M | 0.45% | 17,748 | Common | SOLE |
| 45783Y566 | JULJ | Innovator Etfs TR Prem Income 30 Barrier ETF July | $1.6M | 0.45% | 61,560 | Common | SOLE |
| 464288273 | SCZ | iShares TR EAFE SML (CP Etf) | $1.5M | 0.43% | 22,221 | Common | SOLE |
| 464289131 | EWZS | iShares MSCI Brazil Small Cap ETF | $1.5M | 0.42% | 117,287 | Common | SOLE |
| 33733F101 | FAD | First TR Multi Cap Growth Alphadex FD Com SHS | $1.5M | 0.42% | 11,037 | Common | SOLE |
| 464288760 | ITA | iShares US Aerospace & Defense ETF | $1.3M | 0.37% | 8,563 | Common | SOLE |
| 464287457 | SHY | iShares Trust 1-3 (year Treasury Bond Etf) | $1.1M | 0.30% | 12,671 | Common | SOLE |
| 33737J117 | FEP | First Trust Europe AlphaDEX Fund | $763,224 | 0.22% | 19,600 | Common | SOLE |
| 33737J109 | FPA | First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | $753,978 | 0.22% | 24,664 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors | $715,296 | 0.20% | 2,734 | Common | SOLE |
| 37954Y673 | PAVE | Global X U.S. Infrastructure Develop | $632,670 | 0.18% | 15,371 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ TR Unit (ser 1) | $594,165 | 0.17% | 1,216 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P (500 Etf) | $522,167 | 0.15% | 905 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Funds (S&P 500 ETF Usd) | $472,673 | 0.14% | 893 | Common | SOLE |
| 46138G870 | VRP | Invesco Activly (mangd Etc FD T Var Rate PFD) | $457,182 | 0.13% | 18,691 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $444,170 | 0.13% | 772 | Common | SOLE |
| 33734X150 | FXR | First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD) | $414,028 | 0.12% | 5,465 | Common | SOLE |
| 33734X101 | FXD | First TR Exchange (traded FD II Consumer Discretionary) | $407,524 | 0.12% | 6,439 | Common | SOLE |
| 33734X184 | FXU | First TR Exchange (traded FD II Utils Alphadex FD Annual) | $395,959 | 0.11% | 10,290 | Common | SOLE |
| 33734X176 | FXL | First TR Exchange (traded FD II Technology Alphadex FD Usd) | $387,374 | 0.11% | 2,794 | Common | SOLE |
| 33734X135 | FXO | First TR Exchange (traded FD II Financial Alphadex FD Usd) | $383,628 | 0.11% | 7,503 | Common | SOLE |
| 33734X168 | FXZ | First TR Exchange (traded FD II Materials Alphadex FD Usd) | $383,335 | 0.11% | 5,718 | Common | SOLE |
| 33734G108 | FRI | First Trust S&P REIT Index Fund | $382,623 | 0.11% | 12,909 | Common | SOLE |
| 33738D101 | EMLP | First TR (exchange-Traded FD IV No Amer Energy) | $382,284 | 0.11% | 11,378 | Common | SOLE |
| 33734X119 | FXG | First TR Exchange (traded FD II Consumer Staples Alphadex FD) | $371,633 | 0.11% | 5,439 | Common | SOLE |
| 33734X143 | FXH | First TR Exchange (traded FD II Health Care Alphadex FD) | $367,355 | 0.11% | 3,284 | Common | SOLE |
| 33739E108 | FPE | First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | $360,869 | 0.10% | 19,938 | Common | SOLE |
| 33734K109 | FEX | First Trust (portfolios Com SHS) | $354,695 | 0.10% | 3,405 | Common | SOLE |
| 33734X127 | FXN | First TR Exchange (traded FD II Energy Alphadex FD Annual) | $346,557 | 0.10% | 21,366 | Common | SOLE |
| 33738R100 | MDIV | First Trust Multi-Asset Diversified Income Index Fund | $340,084 | 0.10% | 20,450 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P (small-Cap E) | $338,716 | 0.10% | 2,896 | Common | SOLE |
| 46138E784 | PCY | Invesco Emerging Markets Sovereign Debt ETF | $334,626 | 0.10% | 15,564 | Common | SOLE |
| 78464A151 | IBND | SPDR Bloomberg Barclays International Corporate Bond ETF | $332,745 | 0.10% | 10,874 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $327,579 | 0.09% | 3,043 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $327,474 | 0.09% | 2,792 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx (investment Grade Corporate Bond Etf) | $304,255 | 0.09% | 2,693 | Common | SOLE |
| 46138J825 | BSCP | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | $293,788 | 0.08% | 14,227 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $262,917 | 0.08% | 3,850 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc Com | $250,339 | 0.07% | 122 | Common | SOLE |
| 464288257 | ACWI | iShares TR MSCI Acwi (etf) | $243,523 | 0.07% | 2,037 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR Enhanced Short Mat Active ETF | $242,462 | 0.07% | 2,408 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap STK | $236,574 | 0.07% | 1,415 | Common | SOLE |
| 46431W507 | NEAR | iShares U S ETF TR Short MTY BD ETF | $225,507 | 0.06% | 4,401 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp Com | $201,565 | 0.06% | 2,068 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Sponsored ADR Repstg Ord SH | $196,399 | 0.06% | 2,978 | Common | SOLE |
| 46138J783 | BSCR | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | $187,340 | 0.05% | 9,500 | Common | SOLE |
| 46138J791 | BSCQ | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | $185,820 | 0.05% | 9,500 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $173,749 | 0.05% | 824 | Common | SOLE |
| 47103U886 | VNLA | Janus Detroit STR TR Henderson Short Duration Income ETF | $164,529 | 0.05% | 3,355 | Common | SOLE |
| 33939L886 | RAVI | Flexshares TR Ready Access Var Income FD | $157,600 | 0.05% | 2,083 | Common | SOLE |
| 060505104 | BAC | Bank of America | $149,435 | 0.04% | 3,766 | Common | SOLE |
| 79466L302 | CRM | Salesforce | $147,197 | 0.04% | 537 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc Class A | $144,050 | 0.04% | 2,500 | Common | SOLE |
| 53656F573 | OVT | Listed FD TR Overlay (SHS SHRT) | $141,500 | 0.04% | 6,200 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $141,225 | 0.04% | 764 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P (mid-Cap Etf) | $138,662 | 0.04% | 2,225 | Common | SOLE |
| 53656F862 | OVB | Listed FD TR Shares (core BD) | $138,052 | 0.04% | 6,400 | Common | SOLE |
| 464289875 | AOM | iShares Core (moderate Allocation Etf) | $136,550 | 0.04% | 3,027 | Common | SOLE |
| 46429B697 | USMV | iShares TR MSCI USA Minimum Volatility ETF | $133,952 | 0.04% | 1,467 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $125,801 | 0.04% | 1,308 | Common | SOLE |
| 438516106 | HON | Honeywell | $122,786 | 0.04% | 594 | Common | SOLE |
| 68375N103 | OPK | Opko Health Inc Com | $119,692 | 0.03% | 80,330 | Common | SOLE |
| 11271J107 | BN | Brookfield | $119,588 | 0.03% | 2,250 | Common | SOLE |
| 464288513 | HYG | iShares TR iBoxx Hi (YD Etf) | $107,602 | 0.03% | 1,340 | Common | SOLE |
| 500472303 | PHG | Koninklijke Philips | $107,093 | 0.03% | 3,273 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc Com | $100,909 | 0.03% | 615 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $95,793 | 0.03% | 768 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $95,520 | 0.03% | 2,000 | Common | SOLE |
| 03837C106 | APYX | Apyx Medical | $93,310 | 0.03% | 75,250 | Common | SOLE |
| G51502105 | JCI | Johnson Controls | $93,186 | 0.03% | 1,195 | Common | SOLE |
| 78464A359 | CWB | SPDR Ser TR BLMBRG (BRC CNVRT) | $93,057 | 0.03% | 1,215 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $93,024 | 0.03% | 105 | Common | SOLE |
| 92204A504 | VHT | Vanguard World FDS Vanguard Health Care ETF | $87,844 | 0.03% | 310 | Common | SOLE |
| 75513E101 | RTX | Raytheon | $84,085 | 0.02% | 694 | Common | SOLE |
| 78464A797 | KBE | SPDR Ser TR S&P BK ETF | $83,725 | 0.02% | 1,583 | Common | SOLE |
| 464287887 | IJT | iShares TR S&P Small (cap 600 Growth Etf) | $80,346 | 0.02% | 576 | Common | SOLE |
| 464287473 | IWS | iShares TR Russell Mid-Cap Value ETF | $74,192 | 0.02% | 561 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secd (lending FD Common Stock) | $71,994 | 0.02% | 2,395 | Common | SOLE |
| 46138J841 | BSCO | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF | $71,808 | 0.02% | 3,400 | Common | SOLE |
| 92189F676 | SMH | VanEck Vectors Semiconductor ETF | $71,671 | 0.02% | 292 | Common | SOLE |
| 64110W102 | NTES | Netease Inc Sponsored ADR | $70,133 | 0.02% | 750 | Common | SOLE |
| 753422104 | RPD | Rapid7 Inc Com | $68,850 | 0.02% | 1,726 | Common | SOLE |
| 464287556 | IBB | iShares TR Nasdaq (biotech) | $68,723 | 0.02% | 472 | Common | SOLE |
| 40415F101 | HDB | HDFC BK LTD ADR Repstg 3 SHS | $64,937 | 0.02% | 1,038 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $63,869 | 0.02% | 129 | Common | SOLE |
| 437076102 | HD | Home Depot | $61,996 | 0.02% | 153 | Common | SOLE |
| 78464A755 | XME | SPDR Ser TR S&P Metals & MNG ETF | $61,171 | 0.02% | 960 | Common | SOLE |
| 33734X846 | CIBR | First TR Exchange-Traded FD II Nasdaq Cybersecurity ETF | $59,230 | 0.02% | 1,000 | Common | SOLE |
| 37045V100 | GM | General MTRS Co Com | $58,471 | 0.02% | 1,304 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc Com | $56,850 | 0.02% | 848 | Common | SOLE |
| 464288224 | ICLN | iShares TR GL Clean (ene Etf) | $51,415 | 0.01% | 3,500 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $50,136 | 0.01% | 81 | Common | SOLE |
| 00206R102 | T | AT&T | $49,368 | 0.01% | 2,244 | Common | SOLE |
| 78464A821 | MDYG | SPDR Ser TR S&P 400 Mid Cap Growth ETF | $47,906 | 0.01% | 546 | Common | SOLE |
| 78464A490 | WIP | SPDR FTSE (international Government Inflation-Protected) | $47,462 | 0.01% | 1,178 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $47,197 | 0.01% | 505 | Common | SOLE |
| 89834G729 | APUE | Trust For (professional Managers Activepassive U S) | $47,186 | 0.01% | 1,339 | Common | SOLE |
| 92204A306 | VDE | Vanguard Sector (index FDS Vanguard Energy Vipers) | $45,703 | 0.01% | 370 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc Com | $44,893 | 0.01% | 226 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc Com | $44,223 | 0.01% | 700 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $44,214 | 0.01% | 90 | Common | SOLE |
| 40434L105 | HPQ | HP Inc Com | $44,206 | 0.01% | 1,223 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC Com | $43,750 | 0.01% | 132 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc Com New | $43,273 | 0.01% | 475 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $42,211 | 0.01% | 122 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc Com | $40,975 | 0.01% | 2,500 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $39,867 | 0.01% | 883 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $39,809 | 0.01% | 748 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc (new) | $39,729 | 0.01% | 338 | Common | SOLE |
| 126650100 | CVS | CVS Caremark Corp | $39,552 | 0.01% | 629 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC CLS A | $39,236 | 0.01% | 111 | Common | SOLE |
| 46435U218 | SUSL | iShares TR Esg MSCI USA Leaders ETF | $39,085 | 0.01% | 385 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $38,456 | 0.01% | 259 | Common | SOLE |
| 89677Q107 | TCOM | Trip Com Group LTD Ads | $37,916 | 0.01% | 638 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $37,420 | 0.01% | 64 | Common | SOLE |
| 464287705 | IJJ | iShares S&P (midcap 400 Value Etf) | $37,086 | 0.01% | 300 | Common | SOLE |
| 92840M102 | VST | Vistra Corp Com | $35,562 | 0.01% | 300 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $35,190 | 0.01% | 43 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $35,167 | 0.01% | 217 | Common | SOLE |
| 464288810 | IHI | iShares TR U.S. Med (DVC Etf) | $35,058 | 0.01% | 592 | Common | SOLE |
| 20825C104 | COP | Conocophillips Com | $34,742 | 0.01% | 330 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $34,060 | 0.01% | 500 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc CL A New | $33,720 | 0.01% | 200 | Common | SOLE |
| 37954Y632 | AIQ | Global X Fund GLB X Art Intl TGY ETF | $33,492 | 0.01% | 901 | Common | SOLE |
| 464287523 | SOXX | iShares PHLX Semiconductor ETF | $33,146 | 0.01% | 144 | Common | SOLE |
| 036752103 | ELV | Anthem Inc | $32,760 | 0.01% | 63 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $32,735 | 0.01% | 189 | Common | SOLE |
| 74347X831 | TQQQ | ProShares TR Ultrapro QQQ | $31,997 | 0.01% | 440 | Common | SOLE |
| 77926X205 | XDTE | Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf) | $31,638 | 0.01% | 600 | Common | SOLE |
| 92203J407 | BNDX | Vanguard Total International Bond ETF | $31,425 | 0.01% | 625 | Common | SOLE |
| 464287655 | IWM | iShares Russell (2000 Etf) | $31,366 | 0.01% | 142 | Common | SOLE |
| 580135101 | MCD | McDonald's | $31,365 | 0.01% | 103 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman | $31,156 | 0.01% | 59 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $30,698 | 0.01% | 62 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $30,632 | 0.01% | 208 | Common | SOLE |
| 369604301 | GE | General Electric Co | $30,218 | 0.01% | 160 | Common | SOLE |
| 46434G822 | EWJ | iShares Inc MSCI JPN (etf New) | $29,618 | 0.01% | 414 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $29,255 | 0.01% | 33 | Common | SOLE |
| 92204A603 | VIS | Vanguard Sector (index FDS Vanguard Indls Vipers) | $28,951 | 0.01% | 111 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc Com | $28,437 | 0.01% | 144 | Common | SOLE |
| 097023105 | BA | Boeing | $28,127 | 0.01% | 185 | Common | SOLE |
| 464287861 | IEV | iShares Europe (etf) | $27,970 | 0.01% | 480 | Common | SOLE |
| 464287291 | IXN | iShares Global Tech (etf) | $27,648 | 0.01% | 335 | Common | SOLE |
| 464287606 | IJK | iShares S&P (mid Cap 400 Growth Etf) | $27,579 | 0.01% | 300 | Common | SOLE |
| 032108664 | HACK | Amplify ETF TR (cybersecurity Etf) | $27,312 | 0.01% | 400 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset | $26,719 | 0.01% | 565 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $26,348 | 0.01% | 100 | Common | SOLE |
| 053484101 | AVB | Avalonbay CMNTYS Inc Com | $26,326 | 0.01% | 116 | Common | SOLE |
| 74347X864 | UPRO | ProShares TR ProShares Ultrapro S&P500 | $25,923 | 0.01% | 300 | Common | SOLE |
| 92204A108 | VCR | Vanguard Sector (index FDS Vanguard Consumer Discretionary) | $25,598 | 0.01% | 75 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard | $25,182 | 0.01% | 1,223 | Common | SOLE |
| 46434G103 | IEMG | iShares Inc Core (msci Emerging MKTS Etf) | $25,031 | 0.01% | 436 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc Com CL A | $24,944 | 0.01% | 140 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc Com | $24,824 | 0.01% | 35 | Common | SOLE |
| 464288752 | ITB | iShares TR Dow Jones US Home Constn Index FD | $24,276 | 0.01% | 191 | Common | SOLE |
| 502431109 | LHX | L3harris | $24,025 | 0.01% | 101 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 (value Etf) | $23,266 | 0.01% | 118 | Common | SOLE |
| 464287465 | EFA | iShares TR MSCI EAFE ETF | $22,998 | 0.01% | 275 | Common | SOLE |
| 89834G737 | APIE | Trust For (professional Managers Activepassive Intl) | $22,440 | 0.01% | 730 | Common | SOLE |
| 37955N106 | SELF | Global Self Storage | $22,403 | 0.01% | 4,300 | Common | SOLE |
| 256677105 | DG | Dollar Gen Corp New | $22,157 | 0.01% | 262 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels Inc Com | $22,097 | 0.01% | 798 | Common | SOLE |
| 464287762 | IYH | iShares U S (healthcare Etf) | $21,450 | 0.01% | 330 | Common | SOLE |
| 77926X304 | QDTE | Roundhill Innovation (-100 0dte Covered Call Strategy Etf) | $21,335 | 0.01% | 500 | Common | SOLE |
| 92243A200 | VXRT | Vaxart Inc Com New | $21,225 | 0.01% | 25,000 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc CL A | $21,169 | 0.01% | 79 | Common | SOLE |
| 00214Q104 | ARKK | Ark ETF TR Innovation ETF | $21,056 | 0.01% | 443 | Common | SOLE |
| 92204A702 | VGT | Vanguard World FDS (vanguard Information Technology Etf) | $20,560 | 0.01% | 35 | Common | SOLE |
| 78433H675 | QQQI | Neos ETF Trust (nasdaq 100 High) | $20,532 | 0.01% | 400 | Common | SOLE |
| 49338L103 | KEYS | Keysight | $20,502 | 0.01% | 129 | Common | SOLE |
| 464287630 | IWN | iShares Russell (2000 Value Etf) | $20,018 | 0.01% | 120 | Common | SOLE |
| 26142V105 | DKNG | Draftkings Inc New | $19,796 | 0.01% | 505 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp | $19,617 | 0.01% | 141 | Common | SOLE |
| 89834G752 | APCB | Trust For (professional Managers Activepassive Core) | $19,461 | 0.01% | 641 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $19,174 | 0.01% | 100 | Common | SOLE |
| 45409B107 | QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | $18,638 | 0.01% | 581 | Common | SOLE |
| 63945M107 | NBBK | NB Bancorp Inc Com | $18,560 | 0.01% | 1,000 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc CL A | $17,775 | 0.01% | 300 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $17,755 | 0.01% | 125 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc Com | $17,605 | 0.01% | 34 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA Petrobras Sponsored ADR | $17,461 | 0.00% | 1,181 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $17,395 | 0.00% | 304 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $16,999 | 0.00% | 866 | Common | SOLE |
| 45782C805 | UAPR | Innovator Etfs TR S&P 500 Ultra Buffer ETF April | $16,972 | 0.00% | 562 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp Com | $16,965 | 0.00% | 114 | Common | SOLE |
| 828806109 | SPG | Simon PPTY GRP Inc | $16,902 | 0.00% | 100 | Common | SOLE |
| 78468R739 | SHM | SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF | $16,849 | 0.00% | 350 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc | $16,730 | 0.00% | 1,000 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $16,635 | 0.00% | 315 | Common | SOLE |
| 464288281 | EMB | iShares TR JP Mor Em (MK Etf) | $16,470 | 0.00% | 176 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $16,393 | 0.00% | 100 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc Com | $16,319 | 0.00% | 64 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond (etf) | $15,909 | 0.00% | 144 | Common | SOLE |
| 040919102 | ARKB | Ark 21shares Bitcoin ETF SHS Ben Int | $15,868 | 0.00% | 250 | Common | SOLE |
| 464287275 | IXP | iShares TR GBL Comm (SVC Etf) | $15,720 | 0.00% | 167 | Common | SOLE |
| 880770102 | TER | Teradyne Inc Com | $15,670 | 0.00% | 117 | Common | SOLE |
| 02361E108 | AMRC | Ameresco Inc CL A | $15,214 | 0.00% | 401 | Common | SOLE |
| 464288182 | AAXJ | iShares TR MSCI Ac (asia Etf) | $14,984 | 0.00% | 191 | Common | SOLE |
| 464286822 | EWW | iShares MSCI Mexico ETF | $14,555 | 0.00% | 271 | Common | SOLE |
| 46138E628 | KBWB | Invesco (exchange-Traded FD TR KBW BK Etf) | $14,477 | 0.00% | 247 | Common | SOLE |
| 87256C101 | TKO | Tko Group HLDGS Inc CL A | $14,474 | 0.00% | 117 | Common | SOLE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp Com | $14,430 | 0.00% | 156 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $14,260 | 0.00% | 119 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $14,163 | 0.00% | 100 | Common | SOLE |
| 33739Q705 | KNG | First TR (exchange-Traded FD IV FT CBOE Vest S&P) | $13,620 | 0.00% | 250 | Common | SOLE |
| 345370860 | F | Ford MTR Co Del Com | $13,570 | 0.00% | 1,285 | Common | SOLE |
| 389638107 | ETHE | Grayscale Ethereum TR Eth SHS | $13,353 | 0.00% | 610 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB de CV | $13,326 | 0.00% | 135 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $13,279 | 0.00% | 100 | Common | SOLE |
| 88636J147 | WDTE | Tidal TR II Defiance (S&P 500) | $13,260 | 0.00% | 300 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New | $13,199 | 0.00% | 316 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $13,124 | 0.00% | 70 | Common | SOLE |
| 46137V100 | PPA | Invesco Aerospace & Defense ETF | $12,877 | 0.00% | 112 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $12,841 | 0.00% | 100 | Common | SOLE |
| 78433H303 | SPYI | Neos ETF Trust Neos (S&P 500 Hi) | $12,808 | 0.00% | 250 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $12,740 | 0.00% | 107 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $12,448 | 0.00% | 100 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc Com | $12,385 | 0.00% | 100 | Common | SOLE |
| 78464A698 | KRE | SPDR Ser TR S&P Regl (BKG) | $12,169 | 0.00% | 215 | Common | SOLE |
| 46435U663 | ESML | iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF | $12,002 | 0.00% | 287 | Common | SOLE |
| 78464A631 | XAR | SPDR S&P Aerospace & Defense ETF | $11,958 | 0.00% | 76 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands | $11,705 | 0.00% | 161 | Common | SOLE |
| 69374H881 | COWZ | Pacer FDS TR US Cash (cows 100) | $11,616 | 0.00% | 200 | Common | SOLE |
| 69374H436 | QDPL | Pacer FDS TR (metaurus US LRG Cap DIV Mutipler 400 Etf) | $11,543 | 0.00% | 300 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc CL A | $11,532 | 0.00% | 310 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $11,428 | 0.00% | 225 | Common | SOLE |
| 464289867 | AOR | iShares Core (growth Allocation Etf) | $11,422 | 0.00% | 193 | Common | SOLE |
| 78468R200 | FLRN | SPDR Ser TR Barclays Invt Grade FLTG Rate ETF | $11,415 | 0.00% | 370 | Common | SOLE |
| 94419L101 | W | Wayfair Inc CL A | $11,236 | 0.00% | 200 | Common | SOLE |
| 74347G242 | ISPY | ProShares Trust S&P (500 High Income Etf) | $11,205 | 0.00% | 250 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp Com | $11,203 | 0.00% | 126 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real (estate Etf) | $11,199 | 0.00% | 114 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $11,041 | 0.00% | 147 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $10,982 | 0.00% | 247 | Common | SOLE |
| 82889N863 | SVOL | Simplify Exchange (traded Funds Simplify Volatility Premium Etf) | $10,980 | 0.00% | 500 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $10,793 | 0.00% | 38 | Common | SOLE |
| 464288372 | IGF | iShares Global Infrastructure ETF | $10,777 | 0.00% | 198 | Common | SOLE |
| 464286509 | EWC | iShares Inc MSCI Cda (etf) | $10,712 | 0.00% | 258 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $10,682 | 0.00% | 103 | Common | SOLE |
| 718172109 | PM | Philip Morris | $10,679 | 0.00% | 87 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $10,128 | 0.00% | 140 | Common | SOLE |
| 54738L109 | LOVE | Lovesac Co Com | $10,028 | 0.00% | 350 | Common | SOLE |
| 46140H700 | DBB | Invesco DB Base Metals Fund | $9,854 | 0.00% | 474 | Common | SOLE |
| 89417E109 | TRV | Travelers | $9,833 | 0.00% | 42 | Common | SOLE |
| 89147L886 | TYG | Tortoise Energy Infrastructure Corp | $9,813 | 0.00% | 250 | Common | SOLE |
| H11356104 | BG | Bunge Global SA Com | $9,664 | 0.00% | 100 | Common | SOLE |
| 78464A714 | XRT | SPDR Ser TR S&P Retail ETF | $9,634 | 0.00% | 124 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $9,480 | 0.00% | 896 | Common | SOLE |
| 92204A207 | VDC | Vanguard World FDS (vanguard Consumer Staples Etf) | $9,232 | 0.00% | 42 | Common | SOLE |
| 88636J154 | QQQY | Tidal TR II Defiance (nasdaq) | $9,163 | 0.00% | 250 | Common | SOLE |
| 316092501 | FNCL | Fidelity MSCI Finls (index Etf) | $8,940 | 0.00% | 140 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $8,837 | 0.00% | 87 | Common | SOLE |
| 803054204 | SAP | SAP SE | $8,706 | 0.00% | 38 | Common | SOLE |
| 78467V848 | TOTL | Ssga Active ETF TR SPDR Dobleline Total Return Tactical ETF | $8,694 | 0.00% | 210 | Common | SOLE |
| 92189F601 | NLR | Vaneck Vectors ETF TR Uranium nuclear Energy ETF | $8,355 | 0.00% | 100 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $8,349 | 0.00% | 30 | Common | SOLE |
| 92204A884 | VOX | Vanguard World FDS (comm SRVC Etf) | $8,317 | 0.00% | 57 | Common | SOLE |
| 12504G100 | IGR | CBRE Clarion Global Real Estate Income Fund | $8,303 | 0.00% | 1,264 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp Com | $8,134 | 0.00% | 33 | Common | SOLE |
| 315912808 | ONEQ | Fidelity Nasdaq (composite Index Tracking Stock) | $8,091 | 0.00% | 113 | Common | SOLE |
| 722304102 | PDD | Pinduoduo Inc Spons ADR | $8,089 | 0.00% | 60 | Common | SOLE |
| 87874R100 | EFT | Techtarget Inc Com | $7,873 | 0.00% | 322 | Common | SOLE |
| 717081103 | PFE | Pfizer | $7,843 | 0.00% | 271 | Common | SOLE |
| 110448107 | BTI | British American | $7,726 | 0.00% | 207 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $7,662 | 0.00% | 200 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc New CL A | $7,458 | 0.00% | 30 | Common | SOLE |
| 03762U105 | ARI | Apollo Commercial Real Estate Finance Inc | $7,415 | 0.00% | 786 | Common | SOLE |
| 464289180 | EUFN | iShares TR MSCI Europe Finl Sector ETF | $7,295 | 0.00% | 295 | Common | SOLE |
| H50430232 | LOGI | Logitech International SA | $6,730 | 0.00% | 75 | Common | SOLE |
| 808524870 | SCHP | Schwab Strategic TR US TIPS ETF | $6,704 | 0.00% | 125 | Common | SOLE |
| 19842X109 | STK | Columbia Seligman Premium Technology Growth Fund Inc | $6,698 | 0.00% | 200 | Common | SOLE |
| 464287754 | IYJ | iShares TR US (industrials) | $6,684 | 0.00% | 50 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch InBev SA/NV | $6,629 | 0.00% | 100 | Common | SOLE |
| 718546104 | PSX | Phillips 66 Com | $6,573 | 0.00% | 50 | Common | SOLE |
| 46138G706 | TAN | Invesco Exchange- Traded FD TR II Solar ETF | $6,467 | 0.00% | 150 | Common | SOLE |
| 00214Q203 | ARKQ | Ark ETF TR Autonomous Technology & Robotics ETF | $6,458 | 0.00% | 106 | Common | SOLE |
| 26922A420 | QTUM | ETF Ser Solutions (defiance Quant) | $6,240 | 0.00% | 100 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $6,167 | 0.00% | 79 | Common | SOLE |
| 26922A826 | — | ETF Ser Solutions (loncar Cancer) | $5,980 | 0.00% | 400 | Common | SOLE |
| 09075A108 | BVS | Bioventus Inc Com CL | $5,975 | 0.00% | 500 | Common | SOLE |
| 92206C847 | VGLT | Vanguard Long-Term Treasury ETF | $5,969 | 0.00% | 97 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 (growth Etf) | $5,937 | 0.00% | 62 | Common | SOLE |
| 051774107 | AUR | Aurora Innovation | $5,920 | 0.00% | 1,000 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics | $5,900 | 0.00% | 38 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $5,863 | 0.00% | 70 | Common | SOLE |
| 67079K100 | SMR | Nuscale PWR Corp CL | $5,790 | 0.00% | 500 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc Com | $5,771 | 0.00% | 75 | Common | SOLE |
| 829933100 | SIRI | Sirius XM HLDGS Inc New Com | $5,629 | 0.00% | 238 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc CL A | $5,581 | 0.00% | 69 | Common | SOLE |
| 46436E718 | SGOV | iShares TR 0-3 MNTH (treasry) | $5,540 | 0.00% | 55 | Common | SOLE |
| 46654Q203 | JEPQ | J P Morgan Exchange (traded FD Nasdaq EQT Prem) | $5,493 | 0.00% | 100 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $5,472 | 0.00% | 48 | Common | SOLE |
| 464287796 | IYE | iShares U S Energy (etf) | $5,468 | 0.00% | 118 | Common | SOLE |
| 88636J527 | — | Tidal Trust II (yieldmax Ultra Option Incm Strategy Etf) | $5,295 | 0.00% | 500 | Common | SOLE |
| 45783Y400 | XTAP | Innovator Etfs TR U S Equity Accelerated Plus ETF - April | $5,219 | 0.00% | 155 | Common | SOLE |
| 45783Y509 | QTAP | Innovator Etfs TR Growth Accelerated Plus ETF - April | $5,202 | 0.00% | 145 | Common | SOLE |
| 126408103 | CSX | CSX Corp Com Usd1 | $5,180 | 0.00% | 150 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc Com | $5,104 | 0.00% | 100 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $5,100 | 0.00% | 223 | Common | SOLE |
| 092501105 | XBOEX | BlackRock Enhanced Global Dividend Trust | $5,067 | 0.00% | 450 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc Com | $5,012 | 0.00% | 75 | Common | SOLE |
| 44812J104 | HUT | Hut 8 Corp Com | $4,904 | 0.00% | 400 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare | $4,880 | 0.00% | 52 | Common | SOLE |
| 67075G103 | JGH | Nuveen Global High Income FD SHS | $4,719 | 0.00% | 350 | Common | SOLE |
| 45774W108 | IIIN | Insteel Inds Inc Com | $4,591 | 0.00% | 148 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $4,573 | 0.00% | 40 | Common | SOLE |
| 756158101 | UTG | Reaves Utility Income Fund | $4,523 | 0.00% | 138 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $4,382 | 0.00% | 70 | Common | SOLE |
| 088606108 | BHP | BHP Group LTD Spon | $4,324 | 0.00% | 68 | Common | SOLE |
| 00162Q387 | OUSA | Alps ETF TR Oshares (us Qualt) | $4,320 | 0.00% | 80 | Common | SOLE |
| 844741108 | LUV | Southwest Airls Co Com | $4,148 | 0.00% | 140 | Common | SOLE |
| 59156R108 | MET | Metlife Inc Com | $4,124 | 0.00% | 50 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $3,994 | 0.00% | 80 | Common | SOLE |
| 88636J642 | YMAG | Tidal Trust II (yieldmax Magnificent 7 Fund Of Option) | $3,890 | 0.00% | 200 | Common | SOLE |
| 03044L204 | AMWL | American Well Corp Com CL A New | $3,792 | 0.00% | 400 | Common | SOLE |
| 88636J139 | IWMY | Tidal TR II Defiance (R2000) | $3,713 | 0.00% | 100 | Common | SOLE |
| 46641Q225 | BBCA | J P Morgan Exchange (traded FD Betabuilders Cda) | $3,687 | 0.00% | 51 | Common | SOLE |
| 464288588 | MBB | iShares TR MBS ETF | $3,641 | 0.00% | 38 | Common | SOLE |
| 88636J659 | YMAX | Tidal Trust II (yieldmax Universe Fund Of Option Inc Etf) | $3,566 | 0.00% | 200 | Common | SOLE |
| 33740F755 | BUFR | First TR Exchng (traded FD VIII CBOE Vest US Eq) | $3,557 | 0.00% | 119 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $3,542 | 0.00% | 30 | Common | SOLE |
| 07556Q881 | BZH | Beazer Homes USA Inc | $3,417 | 0.00% | 100 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc Com | $3,382 | 0.00% | 45 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Automotive Inc CL A | $3,366 | 0.00% | 300 | Common | SOLE |
| 46641Q233 | BBAX | J P Morgan Exchange (traded FD Betabuilders Dev) | $3,350 | 0.00% | 62 | Common | SOLE |
| 46641Q217 | BBJP | J P Morgan Exchange (traded FD Betabuldrs Japan) | $3,320 | 0.00% | 56 | Common | SOLE |
| 934423104 | WBD | Warner Bros | $3,127 | 0.00% | 379 | Common | SOLE |
| 92835W107 | ZTR | Virtus Total Return Fund Inc | $3,100 | 0.00% | 500 | Common | SOLE |
| 37733W204 | GSK | GSK PLC Spon Ads | $3,054 | 0.00% | 74 | Common | SOLE |
| 46137V134 | PBW | Invesco Exchange- Traded FD TR Wilderhill Clean Energy ETF | $3,025 | 0.00% | 151 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $2,967 | 0.00% | 65 | Common | SOLE |
| 46435U853 | USHY | iShares TR Broad Usd High Yield Corporate BD ETF | $2,937 | 0.00% | 78 | Common | SOLE |
| 896945201 | TRIP | Tripadvisor Inc Com | $2,898 | 0.00% | 200 | Common | SOLE |
| 92912T100 | XIGDX | Voya Global Equity Dividend and Premium Opportunity Fund | $2,820 | 0.00% | 500 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New Com | $2,768 | 0.00% | 49 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2,722 | 0.00% | 30 | Common | SOLE |
| 902973304 | USB | US Bancorp Del | $2,635 | 0.00% | 57 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc Com | $2,544 | 0.00% | 110 | Common | SOLE |
| 08265T208 | BSY | Bentley SYS Inc Com | $2,541 | 0.00% | 50 | Common | SOLE |
| 389637109 | GBTC | Grayscale Bitcoin TR BTC SHS | $2,525 | 0.00% | 50 | Common | SOLE |
| 80105N105 | SNY | Sanofi Spons ADR | $2,478 | 0.00% | 43 | Common | SOLE |
| 46432F842 | IEFA | iShares Trust Core (msci EAFE Etf) | $2,263 | 0.00% | 29 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $2,212 | 0.00% | 39 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc CL A | $2,197 | 0.00% | 75 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $2,125 | 0.00% | 30 | Common | SOLE |
| 12468P104 | AI | C3 Ai Inc CL A | $2,108 | 0.00% | 87 | Common | SOLE |
| 89151E109 | TTEN | TOTAL SE | $2,096 | 0.00% | 32 | Common | SOLE |
| 00214Q708 | ARKF | Ark ETF TR Fintech Innovation ETF | $2,087 | 0.00% | 70 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $1,973 | 0.00% | 39 | Common | SOLE |
| G35947202 | FLNG | Flex LNG LTD Registered SHS New | $1,945 | 0.00% | 76 | Common | SOLE |
| 33740U505 | FDEC | First TR Exchng (traded FD VIII FT CBOE Eqty BFR) | $1,926 | 0.00% | 44 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $1,925 | 0.00% | 45 | Common | SOLE |
| 00214Q302 | ARKG | Ark ETF TR Genomic Revolution Multi Sector ETF | $1,843 | 0.00% | 72 | Common | SOLE |
| 69374H857 | CALF | Pacer FDS TR Pacer (us Small) | $1,820 | 0.00% | 39 | Common | SOLE |
| 904311206 | UA | Under Armour Inc CL | $1,672 | 0.00% | 200 | Common | SOLE |
| 76881Y109 | RIV | Rivernorth Opportunities FD Inc Com | $1,615 | 0.00% | 125 | Common | SOLE |
| 816212302 | RNAC | Cartesian Therapeutics Inc Com New | $1,612 | 0.00% | 100 | Common | SOLE |
| 25400Q105 | DJT | Trump Media | $1,607 | 0.00% | 100 | Common | SOLE |
| 127097103 | CTRA | Cabot Oil & Gas Corp | $1,509 | 0.00% | 63 | Common | SOLE |
| 38964R104 | — | Grayscale Ethereum Mini TR Eth SHS | $1,488 | 0.00% | 610 | Common | SOLE |
| 637417106 | NNN | National Retail Properties Inc | $1,406 | 0.00% | 29 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp Com | $1,313 | 0.00% | 66 | Common | SOLE |
| 374163103 | GERN | Geron Corp | $1,276 | 0.00% | 281 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co Ltd | $1,111 | 0.00% | 35 | Common | SOLE |
| 62914V106 | NIO | Nio Inc SHS A Sponsored American Dep SHS Repr 1 SH A Ord SH | $1,002 | 0.00% | 150 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc Com | $822 | 0.00% | 261 | Common | SOLE |
| G0751N103 | ABYEUR | Atlantica Yield PLC SHS | $747 | 0.00% | 34 | Common | SOLE |
| 630087302 | NNVC | Nanoviricides Inc Com Par $0.001 | $611 | 0.00% | 407 | Common | SOLE |
| 97717Y543 | WTAI | Wisdomtree TR (artificial Intel) | $598 | 0.00% | 30 | Common | SOLE |
| 02451V309 | ABAT | American Battery Technology Co Nev Com New | $571 | 0.00% | 534 | Common | SOLE |
| 454089103 | IFN | India Fund Inc Com | $552 | 0.00% | 29 | Common | SOLE |
| 88688T100 | TLRYEUR | Tilray Inc Com | $442 | 0.00% | 251 | Common | SOLE |
| 00326L100 | XAODX | Aberdeen Total Dynamic Dividend Fund | $373 | 0.00% | 41 | Common | SOLE |
| 724479100 | PBI | Pitney Bowes Inc | $357 | 0.00% | 50 | Common | SOLE |
| 22717L101 | CRON | Cronos Group Inc Com | $285 | 0.00% | 130 | Common | SOLE |
| 389930108 | BTCGBP | Grayscale Bitcoin Mini TR BTC SHS | $282 | 0.00% | 50 | Common | SOLE |
| 462726100 | I8R | Irobot Corp Com | $261 | 0.00% | 30 | Common | SOLE |
| 032332504 | ASYS | Amtech SYS Inc Com | $186 | 0.00% | 32 | Common | SOLE |
| 138035704 | CGC | Canopy Growth Corp Registered SHS | $145 | 0.00% | 30 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.