RPg Family Wealth Advisory

RPg Family Wealth Advisory as of Sept. 30, 2024

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 443 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF Common Stock (JPST) 4.0 $14M 277k 50.74
Amazon.Com Common Stock (AMZN) 3.2 $11M 61k 186.33
Apple Common Stock (AAPL) 3.1 $11M 47k 233.00
Alphabet Inc Cap STK Common Stock (GOOGL) 2.9 $10M 61k 165.85
Facebook Inc-Class A Common Stock (META) 2.8 $9.7M 17k 572.44
Howmet Aerospace Common Stock (HWM) 2.6 $9.0M 89k 100.25
Tenet Healthcare Corp Common Stock (THC) 2.5 $8.9M 54k 166.20
Microsoft Common Stock (MSFT) 2.5 $8.7M 20k 430.29
Verizon Common Stock (VZ) 2.4 $8.4M 188k 44.91
Nvidia Corp Common Stock (NVDA) 2.4 $8.4M 69k 121.45
SPDR Bloomberg Barclays International Treasury Bond ETF Common Stock (BWX) 2.4 $8.3M 354k 23.36
UBS Group Common Stock (UBS) 2.4 $8.2M 266k 30.91
DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF Common Stock (USSG) 2.3 $8.0M 150k 53.27
Visa Inc Com CL A Common Stock (V) 2.3 $7.9M 29k 274.95
Bitwise Bitcoin ETF TR SHS Ben Int Common Stock (BITB) 2.3 $7.9M 229k 34.59
iShares TR Barclays Common Stock (IEF) 2.2 $7.8M 80k 98.12
ExxonMobil Common Stock (XOM) 2.2 $7.8M 66k 117.22
Murphy USA Common Stock (MUSA) 2.0 $7.1M 14k 492.87
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF Common Stock (BSJU) 2.0 $6.9M 262k 26.39
Berkshire Hathaway Common Stock (BRK.B) 1.9 $6.7M 15k 460.25
Northern LTS FD TR Toews Agility SHS Managed Risk ETF Common Stock (MRSK) 1.9 $6.6M 203k 32.51
Regeneron Pharmaceuticals Common Stock (REGN) 1.8 $6.3M 6.0k 1051.24
iShares TR PFD And Common Stock (PFF) 1.7 $6.0M 179k 33.23
First Trust Senior Loan ETF Common Stock (FTSL) 1.7 $5.9M 128k 45.89
O'Reilly Automotive Common Stock (ORLY) 1.7 $5.9M 5.1k 1151.60
Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF Common Stock (QVML) 1.6 $5.7M 169k 33.93
Booz Allen Hamilton HLDG Corp CL A Common Stock (BAH) 1.6 $5.6M 34k 162.76
SPDR Index SHS FDS Common Stock (EWX) 1.3 $4.7M 75k 62.38
Sterling Constr Common Stock (STRL) 1.3 $4.4M 30k 145.02
Kraneshares TR CSI China Internet ETF Common Stock (KWEB) 1.2 $4.3M 127k 34.02
Granite Construction Common Stock (GVA) 1.2 $4.2M 52k 79.41
Global X MSCI Greece ETF Common Stock (GREK) 1.1 $3.9M 91k 43.19
Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF Common Stock (OMFL) 1.0 $3.7M 69k 52.99
iShares Russell Common Stock (IWO) 1.0 $3.6M 13k 284.00
DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF Common Stock (EMCR) 1.0 $3.6M 111k 32.49
Iron Mountain Common Stock (IRM) 1.0 $3.4M 29k 119.55
J P Morgan Exchange- Traded FD TR Equity Premium Income ETF Common Stock (JEPI) 0.9 $3.2M 53k 59.51
Nu Holdings Limited Registered SHS -A- Common Stock (NU) 0.9 $3.1M 228k 13.65
Monolithic Power Systems Common Stock (MPWR) 0.9 $3.1M 3.3k 925.75
Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF Common Stoc.. (BSJQ) 0.9 $3.0M 129k 23.45
Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF Common Stock (THY) 0.9 $3.0M 131k 23.05
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF Common Stock (BSJP) 0.9 $3.0M 129k 23.12
SPDR Blackstone/Gso Common Stock (SRLN) 0.8 $2.6M 63k 41.76
Paypal HLDGS Common Stock (PYPL) 0.7 $2.6M 33k 78.03
iShares 20 Year Treasury Bond ETF Common Stock (TLT) 0.7 $2.6M 26k 98.10
SPDR Dow Jones Inter Real Estate ETF Common Stock (RWX) 0.7 $2.4M 88k 27.57
Alibaba GRP Common Stock (BABA) 0.7 $2.4M 23k 106.12
Exchange Traded Common Stock (EMQQ) 0.7 $2.4M 61k 39.21
Amplify Junior Silver Miners ETF Common Stock (SILJ) 0.7 $2.3M 177k 12.89
Select Sector SPDR Common Stock (XLC) 0.6 $2.1M 23k 90.40
Halozyme Therapeutics Common Stock (HALO) 0.5 $1.9M 33k 57.24
iShares Russell Common Stock (IWF) 0.5 $1.9M 5.0k 375.38
Sector SPDR TR Common Stock (XLU) 0.5 $1.8M 23k 80.78
Select Sector SPDR Common Stock (XLY) 0.5 $1.8M 9.0k 200.36
SPDR Ser TR S&P Common Stock (XBI) 0.5 $1.7M 18k 98.80
Select Sector SPDR Common Stock (XLB) 0.5 $1.7M 18k 96.38
Select Sector SPDR Common Stock (XLF) 0.5 $1.7M 38k 45.32
Sector SPDR TR Common Stock (XLI) 0.5 $1.7M 13k 135.44
Select Sector SPDR Common Stock (XLK) 0.5 $1.7M 7.6k 225.77
Select Sector SPDR Common Stock (XLV) 0.5 $1.7M 11k 154.02
Select Sector SPDR Common Stock (XLRE) 0.5 $1.7M 38k 44.67
Sector SPDR TR Common Stock (XLP) 0.5 $1.7M 20k 83.00
iShares Trust MSCI Common Stock (EEM) 0.5 $1.7M 37k 45.86
Innovator Etfs TR Prem Income 20 Barrier ETF - July Common Stock (JULH) 0.4 $1.6M 62k 25.35
Select Sector SPDR Common Stock (XLE) 0.4 $1.6M 18k 87.80
Innovator Etfs TR Prem Income 30 Barrier ETF July Common Stock (JULJ) 0.4 $1.6M 62k 25.29
iShares TR EAFE SML Common Stock (SCZ) 0.4 $1.5M 22k 67.70
iShares MSCI Brazil Small Cap ETF Common Stock (EWZS) 0.4 $1.5M 117k 12.58
First TR Multi Cap Growth Alphadex Common Stock (FAD) 0.4 $1.5M 11k 133.60
iShares US Aerospace & Defense ETF Common Stock (ITA) 0.4 $1.3M 8.6k 149.64
iShares Trust 1-3 Common Stock (SHY) 0.3 $1.1M 13k 83.15
First Trust Europe AlphaDEX Fund Common Stock (FEP) 0.2 $763k 20k 38.94
First TR Exch Traded Common Stock (FPA) 0.2 $754k 25k 30.57
Tesla Motors Common Stock (TSLA) 0.2 $715k 2.7k 261.63
Global X U.S. Infrastructure Develop Common Stock (PAVE) 0.2 $633k 15k 41.16
Invesco QQQ TR Unit Common Stock (QQQ) 0.2 $594k 1.2k 488.62
iShares Core S&P Common Stock (IVV) 0.1 $522k 905.00 576.98
Vanguard Index Funds Common Stock (VOO) 0.1 $473k 893.00 529.31
Invesco Activly Common Stock (VRP) 0.1 $457k 19k 24.46
Spdr S&p500 Etf Common Stock (SPY) 0.1 $444k 772.00 575.35
First TR Exchange Common Stock (FXR) 0.1 $414k 5.5k 75.76
First TR Exchange Common Stock (FXD) 0.1 $408k 6.4k 63.29
First TR Exchange Common Stock (FXU) 0.1 $396k 10k 38.48
First TR Exchange Common Stock (FXL) 0.1 $387k 2.8k 138.65
First TR Exchange Common Stock (FXO) 0.1 $384k 7.5k 51.13
First TR Exchange Common Stock (FXZ) 0.1 $383k 5.7k 67.04
First Trust S&P REIT Index Fund Common Stock (FRI) 0.1 $383k 13k 29.64
First TR Common Stock (EMLP) 0.1 $382k 11k 33.60
First TR Exchange Common Stock (FXG) 0.1 $372k 5.4k 68.33
First TR Exchange Common Stock (FXH) 0.1 $367k 3.3k 111.86
First TR Exchange Common Stock (FPE) 0.1 $361k 20k 18.10
First Trust Common Stock (FEX) 0.1 $355k 3.4k 104.17
First TR Exchange Common Stock (FXN) 0.1 $347k 21k 16.22
First Trust Multi-Asset Diversified Income Index Fund Common Stock (MDIV) 0.1 $340k 21k 16.63
iShares Core S&P Common Stock (IJR) 0.1 $339k 2.9k 116.96
Invesco Emerging Markets Sovereign Debt ETF Common Stock (PCY) 0.1 $335k 16k 21.50
SPDR Bloomberg Barclays International Corporate Bond ETF Common Stock (IBND) 0.1 $333k 11k 30.60
iShares MSCI EAFE Growth ETF Common Stock (EFG) 0.1 $328k 3.0k 107.65
iShares Russell Mid-Cap Growth ETF Common Stock (IWP) 0.1 $328k 2.8k 117.29
iShares iBoxx Common Stock (LQD) 0.1 $304k 2.7k 112.98
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF Common Stock (BSCP) 0.1 $294k 14k 20.65
Western Digital Corp Common Stock (WDC) 0.1 $263k 3.9k 68.29
Mercadolibre Common Stock (MELI) 0.1 $250k 122.00 2051.96
iShares TR MSCI Acwi Common Stock (ACWI) 0.1 $244k 2.0k 119.55
PIMCO ETF TR Enhanced Short Mat Active ETF Common Stock (MINT) 0.1 $243k 2.4k 100.69
Alphabet Inc Cap STK Common Stock (GOOG) 0.1 $237k 1.4k 167.19
iShares U S ETF TR Short MTY BD ETF Common Stock (NEAR) 0.1 $226k 4.4k 51.24
Starbucks Corp Common Stock (SBUX) 0.1 $202k 2.1k 97.47
Shell PLC Sponsored ADR Repstg Ord SH Common Stock (SHEL) 0.1 $196k 3.0k 65.95
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF Common Stock (BSCR) 0.1 $187k 9.5k 19.72
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF Common Stock (BSCQ) 0.1 $186k 9.5k 19.56
JPMorgan Chase Common Stock (JPM) 0.0 $174k 824.00 210.86
Janus Detroit STR TR Henderson Short Duration Income ETF Common Stock (VNLA) 0.0 $165k 3.4k 49.04
Flexshares TR Ready Access Var Income Common Stock (RAVI) 0.0 $158k 2.1k 75.66
Bank of America Common Stock (BAC) 0.0 $149k 3.8k 39.68
Salesforce Common Stock (CRM) 0.0 $147k 537.00 274.11
Chipotle Mexican Grill Inc Class A Common Stock (CMG) 0.0 $144k 2.5k 57.62
Listed FD TR Overlay Common Stock (OVT) 0.0 $142k 6.2k 22.82
PNC Financial Services Group Inc/The Common Stock (PNC) 0.0 $141k 764.00 184.85
iShares Core S&P Common Stock (IJH) 0.0 $139k 2.2k 62.32
Listed FD TR Shares Common Stock (OVB) 0.0 $138k 6.4k 21.57
iShares Core Common Stock (AOM) 0.0 $137k 3.0k 45.11
iShares TR MSCI USA Minimum Volatility ETF Common Stock (USMV) 0.0 $134k 1.5k 91.31
Walt Disney Common Stock (DIS) 0.0 $126k 1.3k 96.18
Honeywell Common Stock (HON) 0.0 $123k 594.00 206.71
Opko Health Common Stock (OPK) 0.0 $120k 80k 1.49
Brookfield Common Stock (BN) 0.0 $120k 2.3k 53.15
iShares TR iBoxx Hi Common Stock (HYG) 0.0 $108k 1.3k 80.30
Koninklijke Philips Common Stock (PHG) 0.0 $107k 3.3k 32.72
Advanced Micro Devices Common Stock (AMD) 0.0 $101k 615.00 164.08
Royal Bank of Canada Common Stock (RY) 0.0 $96k 768.00 124.73
Cameco Corp Common Stock (CCJ) 0.0 $96k 2.0k 47.76
Apyx Medical Common Stock (APYX) 0.0 $93k 75k 1.24
Johnson Controls Common Stock (JCI) 0.0 $93k 1.2k 77.98
SPDR Ser TR BLMBRG Common Stock (CWB) 0.0 $93k 1.2k 76.59
Eli Lilly and Common Stock (LLY) 0.0 $93k 105.00 885.94
Vanguard World FDS Vanguard Health Care ETF Common Stock (VHT) 0.0 $88k 310.00 283.37
Raytheon Common Stock (RTX) 0.0 $84k 694.00 121.16
SPDR Ser TR S&P BK ETF Common Stock (KBE) 0.0 $84k 1.6k 52.89
iShares TR S&P Small Common Stock (IJT) 0.0 $80k 576.00 139.49
iShares TR Russell Mid-Cap Value ETF Common Stock (IWS) 0.0 $74k 561.00 132.25
Blackstone Secd Common Stock (BXSL) 0.0 $72k 2.4k 30.06
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF Common Stock (BSCO) 0.0 $72k 3.4k 21.12
VanEck Vectors Semiconductor ETF Common Stock (SMH) 0.0 $72k 292.00 245.45
Netease Common Stock (NTES) 0.0 $70k 750.00 93.51
Rapid7 Common Stock (RPD) 0.0 $69k 1.7k 39.89
iShares TR Nasdaq Common Stock (IBB) 0.0 $69k 472.00 145.60
HDFC BK LTD ADR Repstg 3 Common Stock (HDB) 0.0 $65k 1.0k 62.56
Goldman Sachs Group Common Stock (GS) 0.0 $64k 129.00 495.11
Home Depot Common Stock (HD) 0.0 $62k 153.00 405.20
SPDR Ser TR S&P Metals & MNG ETF Common Stock (XME) 0.0 $61k 960.00 63.72
First TR Exchange-Traded FD II Nasdaq Cybersecurity ETF Common Stock (CIBR) 0.0 $59k 1.0k 59.23
General MTRS Common Stock (GM) 0.0 $59k 1.3k 44.84
Dexcom Common Stock (DXCM) 0.0 $57k 848.00 67.04
iShares TR GL Clean Common Stock (ICLN) 0.0 $51k 3.5k 14.69
Thermo Fisher Scientific Common Stock (TMO) 0.0 $50k 81.00 618.96
At&t Common Stock (T) 0.0 $49k 2.2k 22.00
SPDR Ser TR S&P 400 Mid Cap Growth ETF Common Stock (MDYG) 0.0 $48k 546.00 87.74
Spdr Ftse Common Stock (WIP) 0.0 $48k 1.2k 40.29
Federal Signal Corp Common Stock (FSS) 0.0 $47k 505.00 93.46
Trust For Common Stock (APUE) 0.0 $47k 1.3k 35.24
Vanguard Sector Common Stock (VDE) 0.0 $46k 370.00 123.52
Old Dominion Freight Line Common Stock (ODFL) 0.0 $45k 226.00 198.64
WP Carey Common Stock (WPC) 0.0 $44k 700.00 63.18
Intuitive Surgical Common Stock (ISRG) 0.0 $44k 90.00 491.27
HP Common Stock (HPQ) 0.0 $44k 1.2k 36.15
Eaton Corp Common Stock (ETN) 0.0 $44k 132.00 331.44
NRG Energy Common Stock (NRG) 0.0 $43k 475.00 91.10
Aon Common Stock (AON) 0.0 $42k 122.00 345.99
Eastern Bankshares Common Stock (EBC) 0.0 $41k 2.5k 16.39
Corning Common Stock (GLW) 0.0 $40k 883.00 45.15
Cisco Systems Common Stock (CSCO) 0.0 $40k 748.00 53.22
TJX Companies Common Stock (TJX) 0.0 $40k 338.00 117.54
CVS Caremark Corp Common Stock (CVS) 0.0 $40k 629.00 62.88
Accenture PLC CLS A Common Stock (ACN) 0.0 $39k 111.00 353.48
iShares TR Esg MSCI USA Leaders ETF Common Stock (SUSL) 0.0 $39k 385.00 101.52
Agilent Technologies Common Stock (A) 0.0 $39k 259.00 148.48
Trip Com Group LTD Ads Common Stock (TCOM) 0.0 $38k 638.00 59.43
UnitedHealth Group Common Stock (UNH) 0.0 $37k 64.00 584.69
iShares S&P Common Stock (IJJ) 0.0 $37k 300.00 123.62
Vistra Corp Common Stock (VST) 0.0 $36k 300.00 118.54
Lam Research Corp Common Stock (LRCX) 0.0 $35k 43.00 818.37
Johnson & Johnson Common Stock (JNJ) 0.0 $35k 217.00 162.06
iShares TR U.S. Med Common Stock (IHI) 0.0 $35k 592.00 59.22
Conocophillips Common Stock (COP) 0.0 $35k 330.00 105.28
Exact Sciences Corp Common Stock (EXAS) 0.0 $34k 500.00 68.12
Microstrategy Inc CL A Common Stock (MSTR) 0.0 $34k 200.00 168.60
Global X Fund GLB X Art Intl TGY ETF Common Stock (AIQ) 0.0 $34k 901.00 37.17
iShares PHLX Semiconductor ETF Common Stock (SOXX) 0.0 $33k 144.00 230.18
Anthem Common Stock (ELV) 0.0 $33k 63.00 520.00
Procter & Gamble Common Stock (PG) 0.0 $33k 189.00 173.20
ProShares TR Ultrapro QQQ Common Stock (TQQQ) 0.0 $32k 440.00 72.72
Roundhill ETF Trust Common Stock (XDTE) 0.0 $32k 600.00 52.73
Vanguard Total International Bond ETF Common Stock (BNDX) 0.0 $31k 625.00 50.28
iShares Russell Common Stock (IWM) 0.0 $31k 142.00 220.89
McDonald's Common Stock (MCD) 0.0 $31k 103.00 304.51
Northrop Grumman Common Stock (NOC) 0.0 $31k 59.00 528.07
McKesson Corp Common Stock (MCK) 0.0 $31k 62.00 495.13
Chevron Corp. Common Stock (CVX) 0.0 $31k 208.00 147.27
General Electric Common Stock (GE) 0.0 $30k 160.00 188.86
iShares Inc MSCI JPN Common Stock (EWJ) 0.0 $30k 414.00 71.54
Costco Wholesale Common Stock (COST) 0.0 $29k 33.00 886.52
Vanguard Sector Common Stock (VIS) 0.0 $29k 111.00 260.82
Abbvie Common Stock (ABBV) 0.0 $28k 144.00 197.48
Boeing Common Stock (BA) 0.0 $28k 185.00 152.04
iShares Europe Common Stock (IEV) 0.0 $28k 480.00 58.27
iShares Global Tech Common Stock (IXN) 0.0 $28k 335.00 82.53
iShares S&P Common Stock (IJK) 0.0 $28k 300.00 91.93
Amplify ETF TR Common Stock (HACK) 0.0 $27k 400.00 68.28
Brookfield Asset Common Stock (BAM) 0.0 $27k 565.00 47.29
Burlington Stores Common Stock (BURL) 0.0 $26k 100.00 263.48
Avalonbay CMNTYS Common Stock (AVB) 0.0 $26k 116.00 226.95
ProShares TR ProShares Ultrapro S&P500 Common Stock (UPRO) 0.0 $26k 300.00 86.41
Vanguard Sector Common Stock (VCR) 0.0 $26k 75.00 341.31
Hewlett Packard Common Stock (HPE) 0.0 $25k 1.2k 20.59
iShares Inc Core Common Stock (IEMG) 0.0 $25k 436.00 57.41
Coinbase Global Inc Com CL A Common Stock (COIN) 0.0 $25k 140.00 178.17
Netflix Common Stock (NFLX) 0.0 $25k 35.00 709.26
iShares TR Dow Jones US Home Constn Index Common Stock (ITB) 0.0 $24k 191.00 127.10
L3harris Common Stock (LHX) 0.0 $24k 101.00 237.87
iShares S&P 500 Common Stock (IVE) 0.0 $23k 118.00 197.17
iShares TR MSCI EAFE ETF Common Stock (EFA) 0.0 $23k 275.00 83.63
Trust For Common Stock (APIE) 0.0 $22k 730.00 30.74
Global Self Storage Common Stock (SELF) 0.0 $22k 4.3k 5.21
Dollar Gen Corp Common Stock (DG) 0.0 $22k 262.00 84.57
Aspen Aerogels Common Stock (ASPN) 0.0 $22k 798.00 27.69
iShares U S Common Stock (IYH) 0.0 $22k 330.00 65.00
Roundhill Innovation Common Stock (QDTE) 0.0 $21k 500.00 42.67
Vaxart Common Stock (VXRT) 0.0 $21k 25k 0.85
Verisk Analytics Inc CL A Common Stock (VRSK) 0.0 $21k 79.00 267.96
Ark ETF TR Innovation ETF Common Stock (ARKK) 0.0 $21k 443.00 47.53
Vanguard World FDS Common Stock (VGT) 0.0 $21k 35.00 587.43
Neos ETF Trust Common Stock (QQQI) 0.0 $21k 400.00 51.33
Keysight Common Stock (KEYS) 0.0 $21k 129.00 158.93
iShares Russell Common Stock (IWN) 0.0 $20k 120.00 166.82
Draftkings Common Stock (DKNG) 0.0 $20k 505.00 39.20
Middleby Corp Common Stock (MIDD) 0.0 $20k 141.00 139.13
Trust For Common Stock (APCB) 0.0 $20k 641.00 30.36
Dover Corp Common Stock (DOV) 0.0 $19k 100.00 191.74
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Common Stock (QAI) 0.0 $19k 581.00 32.08
NB Bancorp Common Stock (NBBK) 0.0 $19k 1.0k 18.56
Nutanix Inc CL A Common Stock (NTNX) 0.0 $18k 300.00 59.25
SPDR S&P Dividend ETF Common Stock (SDY) 0.0 $18k 125.00 142.04
Adobe Common Stock (ADBE) 0.0 $18k 34.00 517.79
Petroleo Brasileiro SA Petrobras Common Stock (PBR) 0.0 $18k 1.2k 14.78
iShares MSCI ACWI ex US ETF Common Stock (ACWX) 0.0 $17k 304.00 57.22
Hercules Capital Common Stock (HTGC) 0.0 $17k 866.00 19.63
Innovator Etfs TR S&P 500 Ultra Buffer ETF April Common Stock (UAPR) 0.0 $17k 562.00 30.20
Repligen Corp Common Stock (RGEN) 0.0 $17k 114.00 148.82
Simon PPTY GRP Common Stock (SPG) 0.0 $17k 100.00 169.02
SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF Common Stock (SHM) 0.0 $17k 350.00 48.14
Cenovus Energy Common Stock (CVE) 0.0 $17k 1.0k 16.73
Vanguard FTSE Developed Markets ETF Common Stock (VEA) 0.0 $17k 315.00 52.81
iShares TR JP Mor Em Common Stock (EMB) 0.0 $17k 176.00 93.58
DaVita Common Stock (DVA) 0.0 $16k 100.00 163.93
GE Vernova Common Stock (GEV) 0.0 $16k 64.00 254.98
iShares TIPS Bond Common Stock (TIP) 0.0 $16k 144.00 110.48
Ark 21shares Bitcoin ETF SHS Ben Int Common Stock (ARKB) 0.0 $16k 250.00 63.47
iShares TR GBL Comm Common Stock (IXP) 0.0 $16k 167.00 94.13
Teradyne Common Stock (TER) 0.0 $16k 117.00 133.93
Ameresco Inc CL A Common Stock (AMRC) 0.0 $15k 401.00 37.94
iShares TR MSCI Ac Common Stock (AAXJ) 0.0 $15k 191.00 78.45
iShares MSCI Mexico ETF Common Stock (EWW) 0.0 $15k 271.00 53.71
Invesco Common Stock (KBWB) 0.0 $15k 247.00 58.61
Tko Group HLDGS Inc CL A Common Stock (TKO) 0.0 $15k 117.00 123.71
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $14k 156.00 92.50
Jabil Common Stock (JBL) 0.0 $14k 119.00 119.83
InterDigital Common Stock (IDCC) 0.0 $14k 100.00 141.63
First TR Common Stock (KNG) 0.0 $14k 250.00 54.48
Ford MTR Co Del Common Stock (F) 0.0 $14k 1.3k 10.56
Grayscale Ethereum TR Eth Common Stock (ETHE) 0.0 $13k 610.00 21.89
Fomento Economico Mexicano SAB de CV Common Stock (FMX) 0.0 $13k 135.00 98.71
Modine Manufacturing Common Stock (MOD) 0.0 $13k 100.00 132.79
Tidal TR II Defiance Common Stock 0.0 $13k 300.00 44.20
Comcast Corp Common Stock (CMCSA) 0.0 $13k 316.00 41.77
Lennar Corp Common Stock (LEN) 0.0 $13k 70.00 187.49
Invesco Aerospace & Defense ETF Common Stock (PPA) 0.0 $13k 112.00 114.97
DTE Energy Common Stock (DTE) 0.0 $13k 100.00 128.41
Neos ETF Trust Neos Common Stock (SPYI) 0.0 $13k 250.00 51.23
Novo Nordisk A/S Common Stock (NVO) 0.0 $13k 107.00 119.07
CBRE Group Common Stock (CBRE) 0.0 $12k 100.00 124.48
Cava Group Common Stock (CAVA) 0.0 $12k 100.00 123.85
SPDR Ser TR S&P Regl Common Stock (KRE) 0.0 $12k 215.00 56.60
iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF Common Stock (ESML) 0.0 $12k 287.00 41.82
SPDR S&P Aerospace & Defense ETF Common Stock (XAR) 0.0 $12k 76.00 157.34
Restaurant Brands Common Stock (QSR) 0.0 $12k 161.00 72.70
Pacer FDS TR US Cash Common Stock (COWZ) 0.0 $12k 200.00 58.08
Pacer FDS TR Common Stock (QDPL) 0.0 $12k 300.00 38.48
Palantir Technologies Inc CL A Common Stock (PLTR) 0.0 $12k 310.00 37.20
Delta Air Lines Common Stock (DAL) 0.0 $11k 225.00 50.79
iShares Core Common Stock (AOR) 0.0 $11k 193.00 59.18
SPDR Ser TR Barclays Invt Grade FLTG Rate ETF Common Stock (FLRN) 0.0 $11k 370.00 30.85
Wayfair Inc CL A Common Stock (W) 0.0 $11k 200.00 56.18
ProShares Trust S&P Common Stock (ISPY) 0.0 $11k 250.00 44.82
Coherent Corp Common Stock (COHR) 0.0 $11k 126.00 88.91
Vanguard Real Common Stock (VNQ) 0.0 $11k 114.00 98.24
Vanguard Total Bond Market ETF Common Stock (BND) 0.0 $11k 147.00 75.11
MPLX Common Stock (MPLX) 0.0 $11k 247.00 44.46
Simplify Exchange Common Stock (SVOL) 0.0 $11k 500.00 21.96
Vanguard Total Stock Market ETF Common Stock (VTI) 0.0 $11k 38.00 284.03
iShares Global Infrastructure ETF Common Stock (IGF) 0.0 $11k 198.00 54.43
iShares Inc MSCI Cda Common Stock (EWC) 0.0 $11k 258.00 41.52
Micron Technology Common Stock (MU) 0.0 $11k 103.00 103.71
Philip Morris Common Stock (PM) 0.0 $11k 87.00 122.75
Coca-Cola Common Stock (KO) 0.0 $10k 140.00 72.34
Lovesac Common Stock (LOVE) 0.0 $10k 350.00 28.65
Invesco DB Base Metals Fund Common Stock (DBB) 0.0 $9.9k 474.00 20.79
Travelers Common Stock (TRV) 0.0 $9.8k 42.00 234.12
Tortoise Energy Infrastructure Corp Common Stock (TYG) 0.0 $9.8k 250.00 39.25
Bunge Global SA Common Stock (BG) 0.0 $9.7k 100.00 96.64
SPDR Ser TR S&P Retail ETF Common Stock (XRT) 0.0 $9.6k 124.00 77.69
AGNC Investment Corp Common Stock (AGNC) 0.0 $9.5k 896.00 10.58
Vanguard World FDS Common Stock (VDC) 0.0 $9.2k 42.00 219.81
Tidal TR II Defiance Common Stock 0.0 $9.2k 250.00 36.65
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iShares 0-5 Year TIPS Bond ETF Common Stock (STIP) 0.0 $8.8k 87.00 101.57
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Vaneck Vectors ETF TR Uranium nuclear Energy ETF Common Stock (NLR) 0.0 $8.4k 100.00 83.55
Danaher Corp Common Stock (DHR) 0.0 $8.3k 30.00 278.30
Vanguard World FDS Common Stock (VOX) 0.0 $8.3k 57.00 145.91
CBRE Clarion Global Real Estate Income Fund Common Stock (IGR) 0.0 $8.3k 1.3k 6.57
Union Pac Corp Common Stock (UNP) 0.0 $8.1k 33.00 246.48
Fidelity Nasdaq Common Stock (ONEQ) 0.0 $8.1k 113.00 71.60
Pinduoduo Inc Spons Common Stock (PDD) 0.0 $8.1k 60.00 134.82
Techtarget Common Stock (TTGT) 0.0 $7.9k 322.00 24.45
Pfizer Common Stock (PFE) 0.0 $7.8k 271.00 28.94
British American Common Stock (BTI) 0.0 $7.7k 207.00 37.32
Ovintiv Common Stock (OVV) 0.0 $7.7k 200.00 38.31
Marriott Intl Inc New CL A Common Stock (MAR) 0.0 $7.5k 30.00 248.60
Apollo Commercial Real Estate Finance Common Stock (ARI) 0.0 $7.4k 786.00 9.43
iShares TR MSCI Europe Finl Sector ETF Common Stock (EUFN) 0.0 $7.3k 295.00 24.73
Logitech International SA Common Stock (LOGI) 0.0 $6.7k 75.00 89.73
Schwab Strategic TR US TIPS ETF Common Stock (SCHP) 0.0 $6.7k 125.00 53.63
Columbia Seligman Premium Technology Growth Fund Common Stock (STK) 0.0 $6.7k 200.00 33.49
iShares TR US Common Stock (IYJ) 0.0 $6.7k 50.00 133.68
Anheuser-Busch InBev SA Common Stock (BUD) 0.0 $6.6k 100.00 66.29
Phillips 66 Common Stock (PSX) 0.0 $6.6k 50.00 131.46
Invesco Exchange- Traded FD TR II Solar ETF Common Stock (TAN) 0.0 $6.5k 150.00 43.11
Ark ETF TR Autonomous Technology & Robotics ETF Common Stock (ARKQ) 0.0 $6.5k 106.00 60.92
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Sysco Corp Common Stock (SYY) 0.0 $6.2k 79.00 78.06
ETF Ser Solutions Common Stock (CNCR) 0.0 $6.0k 400.00 14.95
Bioventus Inc Com CL Common Stock (BVS) 0.0 $6.0k 500.00 11.95
Vanguard Long-Term Treasury ETF Common Stock (VGLT) 0.0 $6.0k 97.00 61.54
iShares S&P 500 Common Stock (IVW) 0.0 $5.9k 62.00 95.76
Aurora Innovation Common Stock (AUR) 0.0 $5.9k 1.0k 5.92
Quest Diagnostics Common Stock (DGX) 0.0 $5.9k 38.00 155.26
Vanguard Intermediate-Term Corporate Bond ETF Common Stock (VCIT) 0.0 $5.9k 70.00 83.76
Nuscale PWR Corp CL Common Stock (SMR) 0.0 $5.8k 500.00 11.58
Ormat Technologies Common Stock (ORA) 0.0 $5.8k 75.00 76.95
Sirius XM HLDGS Common Stock 0.0 $5.6k 238.00 23.65
Cloudflare Inc CL A Common Stock (NET) 0.0 $5.6k 69.00 80.88
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Abbott Laboratories Common Stock (ABT) 0.0 $5.5k 48.00 114.00
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CSX Corp Com Usd1 Common Stock (CSX) 0.0 $5.2k 150.00 34.53
Altria Group Common Stock (MO) 0.0 $5.1k 100.00 51.04
Healthpeak Properties Common Stock (DOC) 0.0 $5.1k 223.00 22.87
BlackRock Enhanced Global Dividend Trust Common Stock (BOE) 0.0 $5.1k 450.00 11.26
Moderna Common Stock (MRNA) 0.0 $5.0k 75.00 66.83
Hut 8 Corp Common Stock (HUT) 0.0 $4.9k 400.00 12.26
GE Healthcare Common Stock (GEHC) 0.0 $4.9k 52.00 93.85
Nuveen Global High Income Common Stock (JGH) 0.0 $4.7k 350.00 13.48
Insteel Inds Common Stock (IIIN) 0.0 $4.6k 148.00 31.02
Merck & Co Common Stock (MRK) 0.0 $4.6k 40.00 114.33
Reaves Utility Income Fund Common Stock (UTG) 0.0 $4.5k 138.00 32.78
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Hartford Financial Services Group Inc/The Common Stock (HIG) 0.0 $3.5k 30.00 118.07
Beazer Homes USA Common Stock (BZH) 0.0 $3.4k 100.00 34.17
Uber Technologies Common Stock (UBER) 0.0 $3.4k 45.00 75.16
Rivian Automotive Automotive Inc CL A Common Stock (RIVN) 0.0 $3.4k 300.00 11.22
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Warner Bros Common Stock (WBD) 0.0 $3.1k 379.00 8.25
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GSK PLC Spon Ads Common Stock (GSK) 0.0 $3.1k 74.00 41.27
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Williams Companies Common Stock (WMB) 0.0 $3.0k 65.00 45.65
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Tripadvisor Common Stock (TRIP) 0.0 $2.9k 200.00 14.49
Voya Global Equity Dividend and Premium Opportunity Fund Common Stock (IGD) 0.0 $2.8k 500.00 5.64
Wells Fargo & Co Common Stock (WFC) 0.0 $2.8k 49.00 56.49
Medtronic Common Stock (MDT) 0.0 $2.7k 30.00 90.73
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Kenvue Common Stock (KVUE) 0.0 $2.5k 110.00 23.13
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Chewy Inc CL A Common Stock (CHWY) 0.0 $2.2k 75.00 29.29
Rio Tinto Common Stock (RIO) 0.0 $2.1k 30.00 70.83
C3 Ai Inc CL A Common Stock (AI) 0.0 $2.1k 87.00 24.23
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Rollins Common Stock (ROL) 0.0 $2.0k 39.00 50.59
Flex LNG LTD Registered Common Stock (FLNG) 0.0 $1.9k 76.00 25.59
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Truist Financial Corp Common Stock (TFC) 0.0 $1.9k 45.00 42.78
Ark ETF TR Genomic Revolution Multi Sector ETF Common Stock (ARKG) 0.0 $1.8k 72.00 25.60
Pacer FDS TR Pacer Common Stock (CALF) 0.0 $1.8k 39.00 46.67
Under Armour Inc CL Common Stock (UA) 0.0 $1.7k 200.00 8.36
Rivernorth Opportunities Common Stock (RIV) 0.0 $1.6k 125.00 12.92
Cartesian Therapeutics Common Stock (RNAC) 0.0 $1.6k 100.00 16.12
Trump Media Common Stock (DJT) 0.0 $1.6k 100.00 16.07
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $1.5k 63.00 23.95
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National Retail Properties Common Stock (NNN) 0.0 $1.4k 29.00 48.48
Barrick Gold Corp Common Stock (GOLD) 0.0 $1.3k 66.00 19.89
Geron Corp Common Stock (GERN) 0.0 $1.3k 281.00 4.54
Honda Motor Common Stock (HMC) 0.0 $1.1k 35.00 31.74
Nio Inc SHS A Sponsored American Dep SHS Repr 1 SH A Ord SH Common Stock (NIO) 0.0 $1.0k 150.00 6.68
Cerence Common Stock (CRNC) 0.0 $821.993400 261.00 3.15
Atlantica Yield Common Stock (AY) 0.0 $747.000400 34.00 21.97
Nanoviricides Inc Com Par $0.001 Common Stock (NNVC) 0.0 $610.988400 407.00 1.50
Wisdomtree TR Common Stock (WTAI) 0.0 $597.999000 30.00 19.93
American Battery Technology Co Nev Common Stock (ABAT) 0.0 $571.006200 534.00 1.07
India Fund Common Stock (IFN) 0.0 $552.000500 29.00 19.03
Tilray Common Stock (TLRY) 0.0 $442.011000 251.00 1.76
Aberdeen Total Dynamic Dividend Fund Common Stock (AOD) 0.0 $373.001600 41.00 9.10
Pitney Bowes Common Stock (PBI) 0.0 $357.000000 50.00 7.14
Cronos Group Common Stock (CRON) 0.0 $284.999000 130.00 2.19
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Irobot Corp Common Stock (IRBT) 0.0 $261.000000 30.00 8.70
Amtech SYS Common Stock (ASYS) 0.0 $186.000000 32.00 5.81
Canopy Growth Corp Registered Common Stock (CGC) 0.0 $144.999000 30.00 4.83