13F-HR filed by RPg Family Wealth Advisory, LLC
RPg Family Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 443 holding rows worth $349,667,064.
- Accession
- 0001569884-24-000001
- Filer
- CIK 1569884
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 443 entries on the cover page, a total value of $349,667,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,667,064 with VALUE read as dollars as filed, 13F file number 028-17150. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 277,219 | $14,066,092 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,937 | $11,354,436 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,924 | $10,933,297 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,544 | $10,041,263 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,909 | $9,679,388 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 89,330 | $8,955,333 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 53,456 | $8,884,387 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,229 | $8,704,335 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 187,787 | $8,433,514 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 69,324 | $8,419,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 354,070 | $8,271,075 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 265,950 | $8,220,515 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 150,435 | $8,014,395 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,809 | $7,921,035 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 228,807 | $7,914,434 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 79,809 | $7,830,812 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,372 | $7,780,126 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 14,399 | $7,096,835 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 262,176 | $6,918,825 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,609 | $6,723,764 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 203,386 | $6,612,282 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,991 | $6,297,979 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 179,248 | $5,956,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 128,309 | $5,888,100 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,112 | $5,886,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 168,817 | $5,727,218 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,293 | $5,581,529 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 74,901 | $4,672,324 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,231 | $4,384,100 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 126,801 | $4,313,761 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 52,425 | $4,163,069 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 91,316 | $3,943,938 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 68,926 | $3,652,389 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,789 | $3,632,076 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 110,548 | $3,592,069 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,826 | $3,446,145 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 52,993 | $3,153,613 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 227,633 | $3,107,190 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,345 | $3,096,634 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 128,856 | $3,022,318 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 130,816 | $3,015,060 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 128,600 | $2,973,232 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 62,828 | $2,623,686 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,246 | $2,594,185 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,197 | $2,569,974 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 87,654 | $2,416,634 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,684 | $2,407,181 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 60,667 | $2,378,752 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 176,507 | $2,275,175 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,283 | $2,104,786 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,942 | $1,885,600 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,952 | $1,858,882 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,475 | $1,815,521 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,034 | $1,810,086 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,704 | $1,749,155 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,010 | $1,735,773 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,297 | $1,735,632 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,809 | $1,734,862 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,612 | $1,718,531 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,023 | $1,697,723 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37,854 | $1,690,927 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,245 | $1,680,343 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,545 | $1,675,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 61,534 | $1,559,757 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,748 | $1,558,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 61,560 | $1,556,786 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,221 | $1,504,362 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 117,287 | $1,475,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 11,037 | $1,474,543 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,563 | $1,281,367 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,671 | $1,053,594 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 19,600 | $763,224 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 24,664 | $753,978 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,734 | $715,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,371 | $632,670 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,216 | $594,165 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 905 | $522,167 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 893 | $472,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 18,691 | $457,182 | dollars as filed | |
| SPY | 78462F103 | SHS | 772 | $444,170 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,465 | $414,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,439 | $407,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,290 | $395,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,794 | $387,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,503 | $383,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,718 | $383,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 12,909 | $382,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,378 | $382,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,439 | $371,633 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,284 | $367,355 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,938 | $360,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,405 | $354,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 21,366 | $346,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 20,450 | $340,084 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,896 | $338,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,564 | $334,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10,874 | $332,745 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,043 | $327,579 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,792 | $327,474 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,693 | $304,255 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,227 | $293,788 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,850 | $262,917 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $250,339 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,037 | $243,523 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,408 | $242,462 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,415 | $236,574 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,401 | $225,507 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,068 | $201,565 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,978 | $196,399 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 9,500 | $187,340 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 9,500 | $185,820 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 824 | $173,749 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,355 | $164,529 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,083 | $157,600 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,766 | $149,435 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 537 | $147,197 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,500 | $144,050 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 6,200 | $141,500 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 764 | $141,225 | dollars as filed | |
| IJH | 464287507 | COM | 2,225 | $138,662 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 6,400 | $138,052 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,027 | $136,550 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,467 | $133,952 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,308 | $125,801 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 594 | $122,786 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 80,330 | $119,692 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,250 | $119,588 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,340 | $107,602 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,273 | $107,093 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 615 | $100,909 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 768 | $95,793 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,000 | $95,520 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 75,250 | $93,310 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,195 | $93,186 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,215 | $93,057 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 105 | $93,024 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 310 | $87,844 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 694 | $84,085 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,583 | $83,725 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 576 | $80,346 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 561 | $74,192 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,395 | $71,994 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,400 | $71,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 292 | $71,671 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 750 | $70,133 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,726 | $68,850 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 472 | $68,723 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,038 | $64,937 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 129 | $63,869 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 153 | $61,996 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 960 | $61,171 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,000 | $59,230 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,304 | $58,471 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 848 | $56,850 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,500 | $51,415 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81 | $50,136 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,244 | $49,368 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 546 | $47,906 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,178 | $47,462 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 505 | $47,197 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 1,339 | $47,186 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 370 | $45,703 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 226 | $44,893 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 700 | $44,223 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90 | $44,214 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,223 | $44,206 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 132 | $43,750 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 475 | $43,273 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 122 | $42,211 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,500 | $40,975 | dollars as filed | |
| CORNING INC | 219350105 | COM | 883 | $39,867 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 748 | $39,809 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 338 | $39,729 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 629 | $39,552 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 111 | $39,236 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 385 | $39,085 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 259 | $38,456 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 638 | $37,916 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 64 | $37,420 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 300 | $37,086 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 300 | $35,562 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 43 | $35,190 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 217 | $35,167 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 592 | $35,058 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 330 | $34,742 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 500 | $34,060 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $33,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 901 | $33,492 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 144 | $33,146 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 63 | $32,760 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 189 | $32,735 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 440 | $31,997 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 600 | $31,638 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 625 | $31,425 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 142 | $31,366 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 103 | $31,365 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 59 | $31,156 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 62 | $30,698 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 208 | $30,632 | dollars as filed | |
| General Electric Company | 369604301 | COM | 160 | $30,218 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 414 | $29,618 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33 | $29,255 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 111 | $28,951 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 144 | $28,437 | dollars as filed | |
| Boeing Company | 097023105 | COM | 185 | $28,127 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 480 | $27,970 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 335 | $27,648 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 300 | $27,579 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 400 | $27,312 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 565 | $26,719 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 100 | $26,348 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 116 | $26,326 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 300 | $25,923 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 75 | $25,598 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,223 | $25,182 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 436 | $25,031 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 140 | $24,944 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35 | $24,824 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 191 | $24,276 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 101 | $24,025 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 118 | $23,266 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 275 | $22,998 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 730 | $22,440 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 4,300 | $22,403 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 262 | $22,157 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 798 | $22,097 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 330 | $21,450 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 500 | $21,335 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 25,000 | $21,225 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 79 | $21,169 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 443 | $21,056 | dollars as filed | |
| VGT | 92204A702 | SHS | 35 | $20,560 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 400 | $20,532 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 129 | $20,502 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 120 | $20,018 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 505 | $19,796 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 141 | $19,617 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 641 | $19,461 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 100 | $19,174 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 581 | $18,638 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,000 | $18,560 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 300 | $17,775 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 125 | $17,755 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34 | $17,605 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,181 | $17,461 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 304 | $17,395 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 866 | $16,999 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 562 | $16,972 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 114 | $16,965 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $16,902 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 350 | $16,849 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,000 | $16,730 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 315 | $16,635 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 176 | $16,470 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $16,393 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 64 | $16,319 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 144 | $15,909 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 250 | $15,868 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 167 | $15,720 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 117 | $15,670 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 401 | $15,214 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 191 | $14,984 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 271 | $14,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 247 | $14,477 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 117 | $14,474 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 156 | $14,430 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 119 | $14,260 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 100 | $14,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 250 | $13,620 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,285 | $13,570 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 610 | $13,353 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 135 | $13,326 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 100 | $13,279 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 300 | $13,260 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 316 | $13,199 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 70 | $13,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 112 | $12,877 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $12,841 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 250 | $12,808 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 107 | $12,740 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100 | $12,448 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 100 | $12,385 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 215 | $12,169 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 287 | $12,002 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 76 | $11,958 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 161 | $11,705 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 200 | $11,616 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 300 | $11,543 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 310 | $11,532 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 225 | $11,428 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 193 | $11,422 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 370 | $11,415 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $11,236 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 250 | $11,205 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 126 | $11,203 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 114 | $11,199 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 147 | $11,041 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 247 | $10,982 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 500 | $10,980 | dollars as filed | |
| VTI | 922908769 | COM | 38 | $10,793 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 198 | $10,777 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 258 | $10,712 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 103 | $10,682 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 87 | $10,679 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 140 | $10,128 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 350 | $10,028 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 474 | $9,854 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42 | $9,833 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 250 | $9,813 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 100 | $9,664 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 124 | $9,634 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 896 | $9,480 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 42 | $9,232 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 250 | $9,163 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 140 | $8,940 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 87 | $8,837 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 38 | $8,706 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 210 | $8,694 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 100 | $8,355 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 30 | $8,349 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 57 | $8,317 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,264 | $8,303 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 33 | $8,134 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 113 | $8,091 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 60 | $8,089 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 322 | $7,873 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 271 | $7,843 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 207 | $7,726 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 200 | $7,662 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30 | $7,458 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 786 | $7,415 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 295 | $7,295 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 75 | $6,730 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 125 | $6,704 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 200 | $6,698 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 50 | $6,684 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $6,629 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 50 | $6,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 150 | $6,467 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 106 | $6,458 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 100 | $6,240 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 79 | $6,167 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 400 | $5,980 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 500 | $5,975 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 97 | $5,969 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62 | $5,937 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000 | $5,920 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38 | $5,900 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 70 | $5,863 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 500 | $5,790 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 75 | $5,771 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 238 | $5,629 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 69 | $5,581 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 55 | $5,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 100 | $5,493 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48 | $5,472 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 118 | $5,468 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 500 | $5,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 155 | $5,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 145 | $5,202 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 150 | $5,180 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100 | $5,104 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 223 | $5,100 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 450 | $5,067 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 75 | $5,012 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 400 | $4,904 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 52 | $4,880 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 350 | $4,719 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 148 | $4,591 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40 | $4,573 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 138 | $4,523 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 70 | $4,382 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 68 | $4,324 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 80 | $4,320 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 140 | $4,148 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 50 | $4,124 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80 | $3,994 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 200 | $3,890 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 400 | $3,792 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 100 | $3,713 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 51 | $3,687 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 38 | $3,641 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 200 | $3,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 119 | $3,557 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30 | $3,542 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 100 | $3,417 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45 | $3,382 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300 | $3,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 62 | $3,350 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 56 | $3,320 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 379 | $3,127 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 500 | $3,100 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 74 | $3,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 151 | $3,025 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 65 | $2,967 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 78 | $2,937 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 200 | $2,898 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 500 | $2,820 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 49 | $2,768 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30 | $2,722 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 57 | $2,635 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 110 | $2,544 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 50 | $2,541 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 50 | $2,525 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43 | $2,478 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29 | $2,263 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39 | $2,212 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75 | $2,197 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30 | $2,125 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 87 | $2,108 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32 | $2,096 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 70 | $2,087 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 39 | $1,973 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 76 | $1,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 44 | $1,926 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45 | $1,925 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 72 | $1,843 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 39 | $1,820 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 200 | $1,672 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 125 | $1,615 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 100 | $1,612 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,607 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63 | $1,509 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 610 | $1,488 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 29 | $1,406 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 66 | $1,313 | dollars as filed | |
| GERON CORP | 374163103 | COM | 281 | $1,276 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35 | $1,111 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 150 | $1,002 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 261 | $822 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 34 | $747 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 407 | $611 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 30 | $598 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 534 | $571 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 29 | $552 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 251 | $442 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 41 | $373 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50 | $357 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 130 | $285 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 50 | $282 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 30 | $261 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 32 | $186 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 30 | $145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569884-24-000001 | this filing | 2024-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569884-24-000002 | base | 2024-11-13 | acceptance time not in the bulk data set |