$234 Billion is the total value of RPg Family Wealth Advisory, LLC's 348 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple | $12,200,233,000 | +1.1% | 69,871 | +2.8% | 5.20% | +9.1% |
| NVDA | Sell | Nvidia Corp Com | $9,616,678,000 | -18.9% | 35,244 | -12.6% | 4.10% | -12.5% |
| GOOGL | Sell | Alphabet Inc Cap STK | $9,540,031,000 | -14.1% | 3,430 | -10.5% | 4.07% | -7.2% |
| AMZN | Buy | Amazon.Com Inc | $8,433,491,000 | +2.7% | 2,587 | +5.0% | 3.60% | +10.8% |
| MSFT | Buy | Microsoft | $7,470,351,000 | -5.7% | 24,230 | +2.8% | 3.19% | +1.8% |
| ODFL | Sell | Old Dominion Freight Line Inc Com | $6,827,526,000 | -28.1% | 22,859 | -13.7% | 2.91% | -22.4% |
| PFE | Sell | Pfizer | $6,759,712,000 | -21.2% | 130,572 | -10.1% | 2.88% | -14.9% |
| SMH | New | VanEck Vectors Semiconductor ETF | $6,607,966,000 | – | 24,493 | +100.0% | 2.82% | – |
| JPST | Buy | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | $6,117,205,000 | +8.6% | 121,687 | +9.1% | 2.61% | +17.2% |
| BAC | Sell | Bank of America | $6,082,547,000 | -18.8% | 147,563 | -12.4% | 2.59% | -12.4% |
| IHI | Buy | iShares TR U.S. Med (DVC Etf) | $5,976,640,000 | -3.7% | 98,042 | +4.0% | 2.55% | +3.9% |
| BAH | Buy | Booz Allen Hamilton HLDG Corp CL A | $5,879,746,000 | +7.5% | 66,937 | +3.8% | 2.51% | +16.1% |
| FCX | New | Freeport-McMoRan Inc | $5,488,262,000 | – | 110,339 | +100.0% | 2.34% | – |
| XOM | Buy | ExxonMobil | $5,469,192,000 | +2213.8% | 66,221 | +1614.2% | 2.33% | +2408.6% |
| TIP | Buy | iShares TIPS Bond (etf) | $5,254,698,000 | +10.9% | 42,183 | +15.0% | 2.24% | +19.7% |
| ARKK | Sell | Ark ETF TR Innovation ETF | $5,212,847,000 | -37.2% | 78,637 | -10.3% | 2.22% | -32.2% |
| USSG | Buy | DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF | $5,180,449,000 | -5.6% | 124,291 | +0.5% | 2.21% | +1.9% |
| SUSL | Buy | iShares TR Esg MSCI USA Leaders ETF | $4,808,100,000 | -5.5% | 60,716 | +0.7% | 2.05% | +2.0% |
| BRKB | Buy | Berkshire Hathaway | $4,637,943,000 | +23.6% | 13,142 | +4.7% | 1.98% | +33.4% |
| IWN | Sell | iShares Russell (2000 Value Etf) | $3,996,781,000 | -5.0% | 24,763 | -2.3% | 1.70% | +2.5% |
| PKG | Buy | Packaging Corp Amer Com | $3,971,038,000 | +20.7% | 25,279 | +5.4% | 1.69% | +30.3% |
| VNLA | Buy | Janus Detroit STR TR Henderson Short Duration Income ETF | $3,776,264,000 | +8.2% | 76,941 | +9.2% | 1.61% | +16.8% |
| WPC | Buy | WP Carey Inc Com | $3,366,851,000 | +2.9% | 41,112 | +4.4% | 1.44% | +11.1% |
| IWS | Sell | iShares TR Russell Mid-Cap Value ETF | $3,333,741,000 | -6.2% | 27,865 | -4.1% | 1.42% | +1.2% |
| AY | Buy | Atlantica Yield PLC SHS | $3,229,772,000 | +1.7% | 92,095 | +3.7% | 1.38% | +9.8% |
| NGG | Buy | National Grid PLC Spon ADR New 2017 | $3,189,644,000 | +9.4% | 41,494 | +4.6% | 1.36% | +18.1% |
| SYY | New | Sysco Corp | $3,147,810,000 | – | 38,332 | +100.0% | 1.34% | – |
| VRP | Buy | Invesco Activly (mangd Etc FD T Var Rate PFD) | $2,975,056,000 | +7.8% | 121,729 | +14.4% | 1.27% | +16.4% |
| VZ | Buy | Verizon | $2,669,918,000 | +5.0% | 52,413 | +7.1% | 1.14% | +13.3% |
| BSJM | Buy | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF | $2,648,259,000 | +4.9% | 115,594 | +6.3% | 1.13% | +13.2% |
| BSJP | Buy | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF | $2,638,209,000 | +2.9% | 110,989 | +6.3% | 1.12% | +11.1% |
| CWB | Buy | SPDR Ser TR BLMBRG (BRC CNVRT) | $2,507,724,000 | +1.4% | 32,589 | +9.3% | 1.07% | +9.5% |
| MBSD | Buy | Flexshares TR Disciplined Duration MBS Index FD | $2,480,761,000 | +3.7% | 112,685 | +9.1% | 1.06% | +11.8% |
| Buy | Innovator Etfs TR S&P Invt Grade PFD ETF | $2,469,503,000 | -0.7% | 113,074 | +9.1% | 1.05% | +7.1% | |
| ESML | Buy | iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF | $2,456,851,000 | -5.0% | 64,586 | +0.7% | 1.05% | +2.5% |
| EWX | Sell | SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | $2,213,664,000 | -7.0% | 39,062 | -2.7% | 0.94% | +0.4% |
| EMQQ | Buy | Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | $2,194,380,000 | -11.2% | 66,953 | +16.2% | 0.94% | -4.2% |
| ACSG | Buy | DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF | $2,180,724,000 | -1.6% | 71,255 | +4.2% | 0.93% | +6.3% |
| SRLN | Buy | SPDR Blackstone/Gso (sen Loan) | $1,969,095,000 | +18.8% | 43,797 | +20.6% | 0.84% | +28.2% |
| TRTN | New | Triton International LTD SHS -A- | $1,952,408,000 | – | 27,820 | +100.0% | 0.83% | – |
| COIN | Buy | Coinbase Global Inc Com CL A | $1,899,359,000 | +79.1% | 10,004 | +138.1% | 0.81% | +93.3% |
| SCZ | Sell | iShares TR EAFE SML (CP Etf) | $1,786,889,000 | -9.3% | 26,935 | -0.0% | 0.76% | -2.2% |
| RWX | Buy | SPDR Dow Jones Inter Real Estate ETF | $1,571,437,000 | +7.8% | 46,070 | +12.5% | 0.67% | +16.3% |
| WIP | Buy | SPDR FTSE (international Government Inflation-Protected) | $1,480,397,000 | +30.0% | 27,430 | +29.7% | 0.63% | +40.2% |
| IVV | iShares Core S&P (500 Etf) | $1,267,357,000 | -4.9% | 2,793 | 0.0% | 0.54% | +2.9% | |
| MRNA | Buy | Moderna Inc Com | $1,255,431,000 | -27.1% | 7,288 | +7.5% | 0.54% | -21.3% |
| EFV | Sell | iShares TR EAFE (value Etf) | $1,213,079,000 | -43.6% | 24,136 | -43.3% | 0.52% | -39.2% |
| XLU | Buy | Sector SPDR TR SHS (ben Int Utilities) | $1,167,756,000 | +38.0% | 15,683 | +32.6% | 0.50% | +49.1% |
| COPX | Sell | Global X FDS Global (X Copper) | $1,035,079,000 | +4.7% | 22,744 | -14.2% | 0.44% | +12.8% |
| IWO | Buy | iShares Russell (2000 Growth Etf) | $903,574,000 | +2604.7% | 3,533 | +2999.1% | 0.38% | +2861.5% |
| CRWD | Buy | Crowdstrike HLDGS | $866,537,000 | +21.2% | 3,816 | +9.3% | 0.37% | +31.2% |
| XLE | Sell | Select Sector SPDR (TR Energy) | $865,607,000 | +15.4% | 11,324 | -16.2% | 0.37% | +24.7% |
| FXN | Buy | First TR Exchange (traded FD II Energy Alphadex FD Annual) | $824,776,000 | +56.4% | 51,775 | +17.0% | 0.35% | +69.2% |
| XLB | Buy | Select Sector SPDR (TR SHS Ben Int Materials) | $790,970,000 | +18.6% | 8,973 | +21.9% | 0.34% | +28.1% |
| IHY | Buy | Vaneck Vectors ETF (TR Intl High Yield) | $776,819,000 | +34.7% | 35,055 | +46.7% | 0.33% | +45.2% |
| FXZ | Buy | First TR Exchange (traded FD II Materials Alphadex FD Usd) | $762,716,000 | +36.9% | 10,648 | +18.8% | 0.32% | +47.7% |
| XLY | Buy | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | $749,620,000 | +10.4% | 4,052 | +22.0% | 0.32% | +19.4% |
| IYF | Buy | iShares U S (financials Etf) | $726,704,000 | +18.1% | 8,597 | +21.1% | 0.31% | +27.6% |
| XLI | Buy | Sector SPDR TR SHS (ben Int Industrial) | $715,711,000 | +3637.0% | 6,950 | +3739.8% | 0.30% | +3712.5% |
| XLV | Buy | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | $672,758,000 | +22.8% | 4,911 | +26.3% | 0.29% | +32.9% |
| FXO | Buy | First TR Exchange (traded FD II Financial Alphadex FD Usd) | $647,147,000 | +17.3% | 14,096 | +18.2% | 0.28% | +26.6% |
| XBI | Buy | SPDR Ser TR S&P (biotech) | $630,958,000 | -17.8% | 7,020 | +2.4% | 0.27% | -11.2% |
| XLP | Buy | Sector SPDR TR SHS (ben Int Consumer Staples) | $631,405,000 | +25.1% | 8,320 | +27.1% | 0.27% | +35.2% |
| IYT | Buy | iShares Trust (transportation Average ETF FD) | $623,854,000 | +41.6% | 2,311 | +45.1% | 0.27% | +52.9% |
| EWU | Buy | iShares MSCI United Kingdom ETF | $599,465,000 | +2.8% | 17,820 | +1.2% | 0.26% | +11.3% |
| PPH | Buy | Vaneck Vectors ETF (TR Pharmaceutical) | $581,052,000 | +5.3% | 7,285 | +1.6% | 0.25% | +13.8% |
| FXR | Buy | First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD) | $567,800,000 | +10.3% | 10,046 | +21.7% | 0.24% | +19.2% |
| FXD | Buy | First TR Exchange (traded FD II Consumer Discretionary) | $544,963,000 | +6.9% | 10,003 | +21.8% | 0.23% | +15.4% |
| FXG | Buy | First TR Exchange (traded FD II Consumer Staples Alphadex FD) | $539,581,000 | +27.8% | 8,468 | +24.2% | 0.23% | +37.7% |
| TSLA | Sell | Tesla Motors | $532,334,000 | -2.0% | 494 | -3.9% | 0.23% | +5.6% |
| GS | Goldman Sachs Group | $528,154,000 | -13.7% | 1,600 | 0.0% | 0.22% | -7.0% | |
| FXU | Buy | First TR Exchange (traded FD II Utils Alphadex FD Annual) | $525,352,000 | +31.7% | 15,447 | +26.6% | 0.22% | +41.8% |
| GLD | SPDR Gold Trust | $512,504,000 | +5.7% | 2,837 | 0.0% | 0.22% | +14.1% | |
| FXH | Buy | First TR Exchange (traded FD II Health Care Alphadex FD) | $508,861,000 | +16.7% | 4,438 | +26.4% | 0.22% | +26.2% |
| FPA | First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | $507,925,000 | -1.7% | 16,588 | 0.0% | 0.22% | +6.4% | |
| MINT | Buy | PIMCO ETF TR Enhanced Short Mat Active ETF | $507,611,000 | +41.4% | 5,068 | +43.4% | 0.22% | +52.8% |
| FDT | First TR Exch Traded (alphadex FD II Dev MKTS Ex US Alphadex FD) | $503,185,000 | -4.7% | 8,700 | 0.0% | 0.22% | +2.9% | |
| IJR | Buy | iShares Core S&P (small-Cap E) | $495,709,000 | +5.7% | 4,595 | +12.2% | 0.21% | +14.1% |
| FPE | First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | $483,496,000 | -6.4% | 25,420 | 0.0% | 0.21% | +1.0% | |
| HYG | iShares TR iBoxx Hi (YD Etf) | $477,311,000 | -5.4% | 5,800 | 0.0% | 0.20% | +2.5% | |
| FEX | First Trust (portfolios Com SHS) | $472,929,000 | -4.4% | 5,358 | 0.0% | 0.20% | +3.6% | |
| FJP | First TR Exch Traded (alphadex FD II Japan Alphadex FD) | $465,420,000 | -0.9% | 9,422 | 0.0% | 0.20% | +7.6% | |
| IJH | iShares Core S&P (mid-Cap Etf) | $427,734,000 | -5.2% | 1,594 | 0.0% | 0.18% | +2.2% | |
| NEAR | Buy | iShares U S ETF TR Short MTY BD ETF | $379,805,000 | +49.8% | 7,662 | +50.9% | 0.16% | +62.0% |
| RAVI | Buy | Flexshares TR Ready Access Var Income FD | $377,145,000 | +47.1% | 5,038 | +48.5% | 0.16% | +59.4% |
| CPER | Buy | United STS Commodity (index FD CM Rep Copp FD) | $374,752,000 | +10.0% | 13,053 | +4.2% | 0.16% | +18.5% |
| EMLP | First TR (exchange-Traded FD IV No Amer Energy) | $348,008,000 | +10.9% | 12,568 | 0.0% | 0.15% | +19.4% | |
| SBUX | Sell | Starbucks Corp Com | $329,857,000 | -94.9% | 3,626 | -93.4% | 0.14% | -94.5% |
| IJS | iShares S&P (smallcap 600 Value Etf) | $329,389,000 | -2.0% | 3,217 | 0.0% | 0.14% | +5.3% | |
| ACWI | Sell | iShares TR MSCI Acwi (etf) | $279,184,000 | -8.1% | 2,798 | -2.5% | 0.12% | -0.8% |
| FEM | First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD) | $260,953,000 | -3.6% | 10,380 | 0.0% | 0.11% | +3.7% | |
| BSCP | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | $260,894,000 | -4.5% | 12,477 | 0.0% | 0.11% | +2.8% | |
| XWEB | Buy | SPDR Ser TR S&P (internet Etf) | $256,439,000 | -18.8% | 2,231 | +3.0% | 0.11% | -12.8% |
| BSCM | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF | $243,108,000 | -0.6% | 11,435 | 0.0% | 0.10% | +7.2% | |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | $242,478,000 | -5.4% | 4,254 | 0.0% | 0.10% | +2.0% | |
| BSCO | Buy | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF | $235,984,000 | +4.4% | 11,200 | +8.2% | 0.10% | +13.5% |
| SPY | Sell | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $236,425,000 | -38.8% | 521 | -35.8% | 0.10% | -34.0% |
| QQQ | Buy | Invesco QQQ TR Unit (ser 1) | $224,318,000 | -4.9% | 618 | +4.2% | 0.10% | +3.2% |
| EWY | Buy | iShares MSCI South (korea Etf) | $222,238,000 | -5.9% | 3,120 | +2.9% | 0.10% | +2.2% |
| EWJ | iShares Inc MSCI JPN (etf New) | $220,441,000 | -8.0% | 3,578 | 0.0% | 0.09% | -1.1% | |
| IJJ | iShares S&P (midcap 400 Value Etf) | $218,622,000 | -0.9% | 1,994 | 0.0% | 0.09% | +6.9% | |
| IBB | Sell | iShares TR Nasdaq (biotech) | $212,650,000 | -23.1% | 1,632 | -9.9% | 0.09% | -16.5% |
| ECNS | New | iShares MSCI China Small Cap ETF IV | $211,283,000 | – | 5,290 | +100.0% | 0.09% | – |
| RPD | Rapid7 Inc Com | $206,239,000 | -5.5% | 1,854 | 0.0% | 0.09% | +2.3% | |
| IVW | iShares S&P 500 (growth Etf) | $201,032,000 | -8.7% | 2,632 | 0.0% | 0.09% | -1.1% | |
| BSCR | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | $191,995,000 | -6.2% | 9,500 | 0.0% | 0.08% | +1.2% | |
| OPK | Opko Health Inc Com | $190,335,000 | -28.5% | 55,330 | 0.0% | 0.08% | -22.9% | |
| BSCQ | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | $189,715,000 | -5.6% | 9,500 | 0.0% | 0.08% | +2.5% | |
| BSCN | Buy | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2023 Corporate BD ETF | $181,988,000 | +2.5% | 8,625 | +4.2% | 0.08% | +11.4% |
| PNC | PNC Financial Services Group Inc/The | $183,159,000 | -8.0% | 993 | 0.0% | 0.08% | -1.3% | |
| New | Shell PLC Sponsored ADR Repstg Ord SH | $162,593,000 | – | 2,960 | +100.0% | 0.07% | – | |
| IRT | Independence Realty Trust Inc | $152,747,000 | +2.7% | 5,751 | 0.0% | 0.06% | +10.2% | |
| IJT | iShares TR S&P Small (cap 600 Growth Etf) | $147,118,000 | -9.9% | 1,176 | 0.0% | 0.06% | -1.6% | |
| MELI | Mercadolibre Inc Com | $145,117,000 | -11.8% | 122 | 0.0% | 0.06% | -4.6% | |
| IEV | iShares Europe (etf) | $139,617,000 | -7.7% | 2,779 | 0.0% | 0.06% | 0.0% | |
| MDIV | First Trust Multi-Asset Diversified Income Index Fund | $129,822,000 | +1.6% | 7,700 | 0.0% | 0.06% | +10.0% | |
| DIS | Sell | Walt Disney | $126,371,000 | -97.4% | 921 | -97.1% | 0.05% | -97.2% |
| JCI | Johnson Controls | $124,918,000 | -19.3% | 1,895 | 0.0% | 0.05% | -13.1% | |
| GOOG | Alphabet Inc Cap STK | $120,099,000 | -3.5% | 43 | 0.0% | 0.05% | +4.1% | |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | $117,933,000 | -7.2% | 2,123 | 0.0% | 0.05% | 0.0% | |
| New | Blackstone Secd (lending FD Common Stock) | $116,233,000 | – | 4,032 | +100.0% | 0.05% | – | |
| IJK | iShares S&P (mid Cap 400 Growth Etf) | $118,378,000 | -9.4% | 1,532 | 0.0% | 0.05% | -3.8% | |
| IEFA | iShares Trust Core (msci EAFE Etf) | $113,788,000 | -7.0% | 1,637 | 0.0% | 0.05% | +2.1% | |
| USMV | iShares TR MSCI USA Minimum Volatility ETF | $113,795,000 | -4.1% | 1,467 | 0.0% | 0.05% | +4.3% | |
| CRM | Salesforce | $114,016,000 | -16.5% | 537 | 0.0% | 0.05% | -9.3% | |
| DXCM | Dexcom Inc Com | $108,459,000 | -4.7% | 212 | 0.0% | 0.05% | +2.2% | |
| AOM | iShares Core (moderate Allocation Etf) | $106,173,000 | -5.5% | 2,471 | 0.0% | 0.04% | +2.3% | |
| KSICU | Kadem Sustainable Impact Corp Unity 1 Com& 1/2 WT Exp | $98,000,000 | -0.4% | 10,000 | 0.0% | 0.04% | +7.7% | |
| EXAS | Exact Sciences Corp | $97,189,000 | -10.2% | 1,390 | 0.0% | 0.04% | -4.7% | |
| JPM | JPMorgan Chase | $96,651,000 | -13.9% | 709 | 0.0% | 0.04% | -6.8% | |
| PHG | Koninklijke Philips | $92,506,000 | -17.2% | 3,030 | 0.0% | 0.04% | -11.4% | |
| AMRC | Ameresco Inc CL A | $88,643,000 | -2.4% | 1,115 | 0.0% | 0.04% | +5.6% | |
| LNTH | Sell | Lantheus HLDGS Inc Com | $82,965,000 | -7.2% | 1,500 | -51.5% | 0.04% | 0.0% |
| KBE | SPDR Ser TR S&P BK ETF | $82,870,000 | -4.1% | 1,583 | 0.0% | 0.04% | +2.9% | |
| ICLN | iShares TR GL Clean (ene Etf) | $75,320,000 | +1.6% | 3,500 | 0.0% | 0.03% | +10.3% | |
| IVE | iShares S&P 500 (value Etf) | $71,320,000 | -0.6% | 458 | 0.0% | 0.03% | +7.1% | |
| EFA | Buy | iShares TR MSCI EAFE ETF | $69,184,000 | +290.0% | 940 | +317.8% | 0.03% | +328.6% |
| NTES | Netease Inc Sponsored ADR | $67,268,000 | -11.9% | 750 | 0.0% | 0.03% | -3.3% | |
| XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | $67,545,000 | -8.6% | 425 | 0.0% | 0.03% | 0.0% | |
| VHT | Vanguard World FDS Vanguard Health Care ETF | $68,683,000 | -4.5% | 270 | 0.0% | 0.03% | +3.6% | |
| LUV | Southwest Airls Co Com | $67,051,000 | +6.9% | 1,464 | 0.0% | 0.03% | +16.0% | |
| HDB | HDFC BK LTD ADR Repstg 3 SHS | $63,661,000 | -5.7% | 1,038 | 0.0% | 0.03% | 0.0% | |
| CVS | CVS Caremark Corp | $63,661,000 | -1.9% | 629 | 0.0% | 0.03% | +3.8% | |
| AAXJ | iShares TR MSCI Ac (asia Etf) | $63,475,000 | -9.3% | 846 | 0.0% | 0.03% | -3.6% | |
| EEM | Buy | iShares Trust MSCI (emg MKTS ETF Usd Dis) | $60,275,000 | +252.3% | 1,335 | +281.4% | 0.03% | +271.4% |
| DG | Sell | Dollar Gen Corp New | $61,001,000 | -19.4% | 274 | -14.6% | 0.03% | -13.3% |
| ZS | Zscaler Inc Com | $57,907,000 | -24.9% | 240 | 0.0% | 0.02% | -16.7% | |
| AVB | Avalonbay CMNTYS Inc Com | $57,991,000 | -1.7% | 232 | 0.0% | 0.02% | +8.7% | |
| TMO | Thermo Fisher Scientific Inc | $59,095,000 | -11.5% | 100 | 0.0% | 0.02% | -3.8% | |
| XME | SPDR Ser TR S&P Metals & MNG ETF | $58,838,000 | +36.9% | 960 | 0.0% | 0.02% | +47.1% | |
| GM | General MTRS Co Com | $57,037,000 | -25.4% | 1,304 | 0.0% | 0.02% | -20.0% | |
| EBC | Eastern Bankshares Inc Com | $53,850,000 | +6.8% | 2,500 | 0.0% | 0.02% | +15.0% | |
| ASPN | Aspen Aerogels Inc Com | $52,375,000 | -30.7% | 1,519 | 0.0% | 0.02% | -26.7% | |
| HPQ | HP Inc Com | $52,559,000 | -3.6% | 1,438 | 0.0% | 0.02% | 0.0% | |
| FNCL | Fidelity MSCI Finls (index Etf) | $51,876,000 | -3.2% | 958 | 0.0% | 0.02% | +4.8% | |
| RTX | Raytheon | $49,733,000 | +15.1% | 502 | 0.0% | 0.02% | +23.5% | |
| VXRT | Vaxart Inc Com New | $50,400,000 | -19.6% | 10,000 | 0.0% | 0.02% | -16.0% | |
| BP | BP PLC Sponsored ADR | $46,481,000 | +10.4% | 1,581 | 0.0% | 0.02% | +17.6% | |
| IWM | iShares Russell (2000 Etf) | $43,517,000 | -7.7% | 212 | 0.0% | 0.02% | 0.0% | |
| TTGT | Techtarget Inc Com | $44,785,000 | -15.0% | 551 | 0.0% | 0.02% | -9.5% | |
| V | Visa Inc Com CL A | $43,467,000 | +2.3% | 196 | 0.0% | 0.02% | +11.8% | |
| AMD | Sell | Advanced Micro Devices Inc Com | $43,299,000 | -51.5% | 396 | -36.2% | 0.02% | -48.6% |
| SCCO | Southern Copper Corp Del Com | $42,959,000 | +23.0% | 566 | 0.0% | 0.02% | +28.6% | |
| HACK | Sell | ETF Managers TR Purefunds Ise Cyber Sec ETF | $42,689,000 | -85.1% | 727 | -84.4% | 0.02% | -84.1% |
| F | Buy | Ford MTR Co Del Com | $40,804,000 | -15.1% | 2,413 | +4.3% | 0.02% | -10.5% |
| CSCO | Sell | Cisco Systems | $40,538,000 | -43.2% | 727 | -35.5% | 0.02% | -39.3% |
| FHLC | Fidelity MSCI (health Care Index Etf) | $39,593,000 | -4.4% | 603 | 0.0% | 0.02% | +6.2% | |
| MDYG | SPDR Ser TR S&P 400 Mid Cap Growth ETF | $40,519,000 | -9.0% | 546 | 0.0% | 0.02% | -5.6% | |
| BABA | Alibaba GRP SHS ADR | $36,883,000 | -8.4% | 339 | 0.0% | 0.02% | 0.0% | |
| DBB | Sell | Invesco DB Base Metals Fund | $35,375,000 | -96.4% | 1,369 | -96.9% | 0.02% | -96.1% |
| ISRG | Sell | Intuitive Surgical | $35,297,000 | -35.8% | 117 | -23.5% | 0.02% | -31.8% |
| CNCR | ETF Ser Solutions (loncar Cancer) | $34,200,000 | -24.4% | 1,900 | 0.0% | 0.02% | -16.7% | |
| A | Agilent Technologies | $34,273,000 | -17.1% | 259 | 0.0% | 0.02% | -6.2% | |
| ITB | Sell | iShares TR Dow Jones US Home Constn Index FD | $35,023,000 | -90.9% | 591 | -87.3% | 0.02% | -90.1% |
| VDE | Vanguard Sector (index FDS Vanguard Energy Vipers) | $36,180,000 | +37.9% | 338 | 0.0% | 0.02% | +50.0% | |
| JNJ | Johnson & Johnson | $34,560,000 | +3.6% | 195 | 0.0% | 0.02% | +15.4% | |
| NOC | Northrop Grumman | $34,436,000 | +15.5% | 77 | 0.0% | 0.02% | +25.0% | |
| EWC | iShares Inc MSCI Cda (etf) | $32,409,000 | +4.6% | 806 | 0.0% | 0.01% | +16.7% | |
| VCEL | Vericel Corp Com | $32,793,000 | -2.7% | 858 | 0.0% | 0.01% | +7.7% | |
| NFLX | Sell | Netflix Inc Com | $33,713,000 | -99.2% | 90 | -98.8% | 0.01% | -99.2% |
| UNH | UnitedHealth Group | $32,638,000 | +1.6% | 64 | 0.0% | 0.01% | +7.7% | |
| CWST | Casella Waste Systems Inc CL A Com | $33,307,000 | +2.6% | 380 | 0.0% | 0.01% | +7.7% | |
| GLW | Corning Inc | $32,592,000 | -0.9% | 883 | 0.0% | 0.01% | +7.7% | |
| LOVE | Lovesac Co Com | $31,409,000 | -18.4% | 581 | 0.0% | 0.01% | -13.3% | |
| HUBS | Hubspot Inc Com | $29,921,000 | -27.9% | 63 | 0.0% | 0.01% | -18.8% | |
| VOO | Vanguard Index Funds (S&P 500 ETF Usd) | $28,232,000 | -4.9% | 68 | 0.0% | 0.01% | 0.0% | |
| VGT | Vanguard World FDS (vanguard Information Technology Etf) | $27,071,000 | -9.1% | 65 | 0.0% | 0.01% | 0.0% | |
| PXD | Pioneer Nat Res Co Com | $28,753,000 | +37.0% | 115 | 0.0% | 0.01% | +50.0% | |
| TQQQ | Buy | ProShares TR Ultrapro QQQ | $28,508,000 | -46.4% | 490 | +53.1% | 0.01% | -42.9% |
| FRC | First Rep BK San Francisco Calif New Com | $28,692,000 | -21.5% | 177 | 0.0% | 0.01% | -14.3% | |
| KRE | SPDR Ser TR S&P Regl (BKG) | $28,594,000 | -2.8% | 415 | 0.0% | 0.01% | 0.0% | |
| RGEN | Repligen Corp Com | $25,204,000 | -29.0% | 134 | 0.0% | 0.01% | -21.4% | |
| VFH | Vanguard Sector (index FDS Vanguard Finls Vipers) | $24,748,000 | -3.3% | 265 | 0.0% | 0.01% | +10.0% | |
| ROLL | RBC Bearings Inc Com | $25,011,000 | -4.0% | 129 | 0.0% | 0.01% | +10.0% | |
| HON | Honeywell | $24,906,000 | -6.7% | 128 | 0.0% | 0.01% | 0.0% | |
| OUSA | Osi ETF TR Oshars (ftse Us) | $25,548,000 | -5.6% | 580 | 0.0% | 0.01% | 0.0% | |
| SI | Silvergate Cap Corp CL A | $22,586,000 | +1.6% | 150 | 0.0% | 0.01% | +11.1% | |
| XLC | Sell | Select Sector SPDR (TR Communication) | $24,417,000 | -97.5% | 355 | -97.2% | 0.01% | -97.4% |
| UPRO | Buy | ProShares TR ProShares Ultrapro S&P500 | $23,225,000 | -42.6% | 365 | +37.7% | 0.01% | -37.5% |
| New | Phillips Edison &co | $23,998,000 | – | 696 | +100.0% | 0.01% | – | |
| TBT | ProShares TR ProShares Ultrashort 20 YR Treas New | $24,576,000 | +21.3% | 1,200 | 0.0% | 0.01% | +25.0% | |
| CHEF | Chefs Whse Inc Com | $23,635,000 | -2.1% | 725 | 0.0% | 0.01% | 0.0% | |
| MIDD | Middleby Corp | $23,116,000 | -16.7% | 141 | 0.0% | 0.01% | -9.1% | |
| IWR | iShares TR Rus Mid (cap Etf) | $22,476,000 | -6.0% | 288 | 0.0% | 0.01% | +11.1% | |
| INDB | Independent BK Corp Mass | $23,016,000 | +0.2% | 280 | 0.0% | 0.01% | +11.1% | |
| GTO | Invesco Actively Managed Exchange-Traded FD TR Total Return BD | $20,980,000 | -6.9% | 400 | 0.0% | 0.01% | 0.0% | |
| ABBV | Abbvie Inc Com | $21,723,000 | +19.7% | 134 | 0.0% | 0.01% | +28.6% | |
| MCHI | iShares TR MSCI (china Etf) | $20,363,000 | -15.7% | 385 | 0.0% | 0.01% | -10.0% | |
| Sell | General Electric Co | $21,425,000 | -41.0% | 234 | -39.1% | 0.01% | -35.7% | |
| KEYS | Keysight | $20,378,000 | -23.5% | 129 | 0.0% | 0.01% | -18.2% | |
| TJX | TJX Companies Inc (new) | $20,476,000 | -20.2% | 338 | 0.0% | 0.01% | -10.0% | |
| HPE | Hewlett Packard | $20,583,000 | +5.9% | 1,223 | 0.0% | 0.01% | +12.5% | |
| PYPL | Paypal HLDGS Inc Com | $20,239,000 | -38.7% | 175 | 0.0% | 0.01% | -30.8% | |
| W | Wayfair Inc CL A | $22,156,000 | -41.7% | 200 | 0.0% | 0.01% | -40.0% | |
| IBM | IBM | $19,503,000 | -2.7% | 150 | 0.0% | 0.01% | 0.0% | |
| IYH | iShares U S (healthcare Etf) | $19,060,000 | -3.9% | 66 | 0.0% | 0.01% | 0.0% | |
| BOND | PIMCO ETF TR Total Return Active ETF | $17,812,000 | -7.2% | 175 | 0.0% | 0.01% | 0.0% | |
| COST | Costco Wholesale | $19,003,000 | +1.4% | 33 | 0.0% | 0.01% | +14.3% | |
| CNXN | PC Connection Inc Com | $19,803,000 | +21.5% | 378 | 0.0% | 0.01% | +33.3% | |
| BALY | Ballys Corp Com | $18,997,000 | -19.2% | 618 | 0.0% | 0.01% | -11.1% | |
| IRM | Iron Mountain Inc | $17,369,000 | +5.8% | 310 | 0.0% | 0.01% | +16.7% | |
| SHW | Sherwin Williams Co | $15,726,000 | -29.1% | 63 | 0.0% | 0.01% | -22.2% | |
| TDOC | Teladoc Inc Com | $15,508,000 | -21.4% | 215 | 0.0% | 0.01% | -12.5% | |
| ONEQ | Fidelity Nasdaq (composite Index Tracking Stock) | $16,668,000 | -8.8% | 300 | 0.0% | 0.01% | 0.0% | |
| VCR | Buy | Vanguard Sector (index FDS Vanguard Consumer Discretionary) | $15,262,000 | -8.6% | 50 | +2.0% | 0.01% | 0.0% |
| SIRI | Sirius XM Holdings Inc | $15,815,000 | +4.3% | 2,389 | 0.0% | 0.01% | +16.7% | |
| IRBT | Irobot Corp Com | $15,596,000 | -3.8% | 246 | 0.0% | 0.01% | +16.7% | |
| PSX | New | Phillips 66 Com | $17,278,000 | – | 200 | +100.0% | 0.01% | – |
| SDY | SPDR S&P Dividend ETF | $16,014,000 | -0.8% | 125 | 0.0% | 0.01% | +16.7% | |
| CVX | Chevron Corp. | $16,283,000 | +38.8% | 100 | 0.0% | 0.01% | +40.0% | |
| OEF | iShares S&P 100 ETF | $16,265,000 | -4.8% | 78 | 0.0% | 0.01% | 0.0% | |
| KBWB | Invesco (exchange-Traded FD TR KBW BK Etf) | $15,744,000 | -6.0% | 247 | 0.0% | 0.01% | 0.0% | |
| CRNC | Cerence Inc Com | $15,848,000 | -52.9% | 439 | 0.0% | 0.01% | -46.2% | |
| VRSK | Verisk Analytics Inc CL A | $16,956,000 | -6.2% | 79 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF | $16,566,000 | -3.8% | 350 | 0.0% | 0.01% | 0.0% | |
| BPMC | Blueprint Medicines Corp Com | $13,223,000 | -40.4% | 207 | 0.0% | 0.01% | -33.3% | |
| ADBE | Adobe Inc Com | $13,213,000 | -19.7% | 29 | 0.0% | 0.01% | 0.0% | |
| NKE | Nike Inc Class B Com | $14,700,000 | -19.1% | 109 | 0.0% | 0.01% | -14.3% | |
| LQD | iShares iBoxx (investment Grade Corporate Bond Etf) | $14,029,000 | -8.7% | 116 | 0.0% | 0.01% | 0.0% | |
| TCOM | Trip Com Group LTD Ads | $14,751,000 | -6.1% | 638 | 0.0% | 0.01% | 0.0% | |
| PTH | Sell | Invesco Exchange- Traded FD TR Dwa Healthcare Momentum ETF | $14,936,000 | -99.7% | 111 | -99.6% | 0.01% | -99.7% |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | $13,248,000 | -3.1% | 84 | 0.0% | 0.01% | +20.0% | |
| ARKQ | Ark ETF TR Autonomous Technology & Robotics ETF | $14,479,000 | -12.1% | 214 | 0.0% | 0.01% | -14.3% | |
| ORA | Ormat Technologies Inc Com | $12,275,000 | +3.2% | 150 | 0.0% | 0.01% | 0.0% | |
| IXP | iShares TR GBL Comm (SVC Etf) | $11,755,000 | -10.1% | 159 | 0.0% | 0.01% | 0.0% | |
| AGG | iShares Core U.S. (aggregate Bond Etf) | $10,710,000 | -6.1% | 100 | 0.0% | 0.01% | 0.0% | |
| FLRN | SPDR Ser TR Barclays Invt Grade FLTG Rate ETF | $11,281,000 | -0.3% | 370 | 0.0% | 0.01% | +25.0% | |
| ARKG | Ark ETF TR Genomic Revolution Multi Sector ETF | $10,656,000 | -25.0% | 232 | 0.0% | 0.01% | -16.7% | |
| IYW | Sell | iShares (us Technology Etf) | $11,953,000 | -98.3% | 116 | -98.1% | 0.01% | -98.2% |
| TER | Teradyne Inc Com | $11,823,000 | -27.7% | 100 | 0.0% | 0.01% | -16.7% | |
| MMM | 3M | $11,166,000 | -16.2% | 75 | 0.0% | 0.01% | 0.0% | |
| MCD | McDonald's | $11,128,000 | -7.8% | 45 | 0.0% | 0.01% | 0.0% | |
| VIS | Vanguard Sector (index FDS Vanguard Indls Vipers) | $11,279,000 | -4.2% | 58 | 0.0% | 0.01% | 0.0% | |
| TAN | Invesco Exchange- Traded FD TR II Solar ETF | $11,319,000 | -2.0% | 150 | 0.0% | 0.01% | 0.0% | |
| UNP | New | Union Pac Corp Com | $9,016,000 | – | 33 | +100.0% | 0.00% | – |
| ARKF | Ark ETF TR Fintech Innovation ETF | $9,645,000 | -28.9% | 332 | 0.0% | 0.00% | -20.0% | |
| BTI | New | British American | $8,880,000 | – | 207 | +100.0% | 0.00% | – |
| CACI | Sell | Caci Intl Inc CL A | $10,243,000 | -53.6% | 34 | -58.5% | 0.00% | -55.6% |
| CHWY | Sell | Chewy Inc CL A | $9,910,000 | -99.8% | 243 | -99.8% | 0.00% | -99.8% |
| CSSE | Chicken Soup For The Soul Entmt Inc CL A | $9,412,000 | -42.3% | 1,178 | 0.0% | 0.00% | -33.3% | |
| CMCSA | Comcast Corp New | $9,364,000 | -7.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DHR | New | Danaher Corp | $8,807,000 | – | 30 | +100.0% | 0.00% | – |
| FDN | First TR Exchange (traded FD Dow Jones Internet Index FD) | $9,018,000 | -16.9% | 48 | 0.0% | 0.00% | 0.0% | |
| INTC | Intel | $9,912,000 | -3.8% | 200 | 0.0% | 0.00% | 0.0% | |
| PBW | Invesco Exchange- Traded FD TR Wilderhill Clean Energy ETF | $9,836,000 | -8.8% | 151 | 0.0% | 0.00% | 0.0% | |
| MBB | Sell | iShares TR MBS ETF | $10,085,000 | -34.4% | 99 | -30.8% | 0.00% | -33.3% |
| JEPI | J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | $9,947,000 | -3.5% | 162 | 0.0% | 0.00% | 0.0% | |
| KWEB | Kraneshares TR CSI China Internet ETF | $8,467,000 | -21.9% | 297 | 0.0% | 0.00% | 0.0% | |
| MOS | New | Mosaic | $9,975,000 | – | 150 | +100.0% | 0.00% | – |
| NRG | NRG Energy Inc Com New | $10,549,000 | -11.0% | 275 | 0.0% | 0.00% | -20.0% | |
| PG | Procter & Gamble | $10,085,000 | -6.6% | 66 | 0.0% | 0.00% | 0.0% | |
| PGR | New | Progressive | $9,461,000 | – | 83 | +100.0% | 0.00% | – |
| QSR | New | Restaurant Brands | $9,488,000 | – | 161 | +100.0% | 0.00% | – |
| XRT | SPDR Ser TR S&P Retail ETF | $9,367,000 | -16.3% | 124 | 0.0% | 0.00% | 0.0% | |
| TOTL | New | Ssga Active ETF TR SPDR Dobleline Total Return Tactical ETF | $9,402,000 | – | 210 | +100.0% | 0.00% | – |
| VDC | New | Vanguard World FDS (vanguard Consumer Staples Etf) | $8,228,000 | – | 42 | +100.0% | 0.00% | – |
| ETN | Eaton Corp PLC Com | $9,561,000 | -12.2% | 63 | 0.0% | 0.00% | 0.0% | |
| ZIM | New | Zim Integrated Shipping Services LTD SHS | $10,317,000 | – | 115 | +100.0% | 0.00% | – |
| PEP | New | Pepsico Inc | $8,202,000 | – | 49 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard Inc Com | $8,011,000 | – | 100 | +100.0% | 0.00% | – |
| ALL | New | Allstate Corp Com | $6,968,000 | – | 50 | +100.0% | 0.00% | – |
| C | New | Citigroup Inc | $5,874,000 | – | 110 | +100.0% | 0.00% | – |
| CCJ | New | Cameco Corp | $6,257,000 | – | 215 | +100.0% | 0.00% | – |
| BVS | New | Bioventus Inc Com CL | $7,050,000 | – | 500 | +100.0% | 0.00% | – |
| SCHP | New | Schwab Strategic TR US TIPS ETF | $7,589,000 | – | 125 | +100.0% | 0.00% | – |
| VNQ | New | Vanguard Real (estate Etf) | $7,694,000 | – | 71 | +100.0% | 0.00% | – |
| KR | New | Kroger Co/The | $6,024,000 | – | 105 | +100.0% | 0.00% | – |
| DGS | New | Wisdomtree TR (emerging MKTS) | $8,048,000 | – | 151 | +100.0% | 0.00% | – |
| HT | New | Hersha Hospitality Trust | $7,101,000 | – | 782 | +100.0% | 0.00% | – |
| HOG | New | Harley Davidson Inc Com | $5,910,000 | – | 150 | +100.0% | 0.00% | – |
| FSP | New | Franklin STR PPTYS Corp Com | $7,670,000 | – | 1,300 | +100.0% | 0.00% | – |
| FENY | New | Fidelity MSCI (energy Index Etf) | $7,287,000 | – | 348 | +100.0% | 0.00% | – |
| TRV | New | Travelers | $6,030,000 | – | 33 | +100.0% | 0.00% | – |
| PM | New | Philip Morris | $7,139,000 | – | 75 | +100.0% | 0.00% | – |
| USB | New | US Bancorp Del | $6,058,000 | – | 113 | +100.0% | 0.00% | – |
| NTR | New | Nutrien LTD Com NPV | $7,731,000 | – | 74 | +100.0% | 0.00% | – |
| PSTH | New | Pershing Square Tontine HLDGS LTD CL A | $8,075,000 | – | 406 | +100.0% | 0.00% | – |
| UUUU | New | Energy Fuels Inc/Canada | $6,083,000 | – | 660 | +100.0% | 0.00% | – |
| GDX | New | Vaneck Vectors ETF TR Gold Miners ETF | $6,021,000 | – | 157 | +100.0% | 0.00% | – |
| CLX | Sell | Clorox Co Com | $6,534,000 | -99.7% | 47 | -99.6% | 0.00% | -99.6% |
| LUMN | New | Lumen Technologies | $5,173,000 | – | 459 | +100.0% | 0.00% | – |
| DGX | New | Quest Diagnostics | $5,201,000 | – | 38 | +100.0% | 0.00% | – |
| FPI | Sell | Farmland Partners Inc Com | $5,824,000 | -42.0% | 422 | -49.6% | 0.00% | -50.0% |
| ABT | New | Abbott Laboratories | $3,551,000 | – | 30 | +100.0% | 0.00% | – |
| LOGI | New | Logitech International SA | $5,534,000 | – | 75 | +100.0% | 0.00% | – |
| GBIO | New | Generation Bio Co Com | $5,564,000 | – | 758 | +100.0% | 0.00% | – |
| CSX | New | CSX Corp Com Usd1 | $5,618,000 | – | 150 | +100.0% | 0.00% | – |
| TRIP | New | Tripadvisor Inc Com | $5,424,000 | – | 200 | +100.0% | 0.00% | – |
| FXL | Sell | First TR Exchange (traded FD II Technology Alphadex FD Usd) | $4,878,000 | -99.0% | 42 | -98.9% | 0.00% | -99.0% |
| BHP | New | BHP Group LTD Spon | $5,253,000 | – | 68 | +100.0% | 0.00% | – |
| FAD | New | First TR Multi Cap Growth Alphadex FD Com SHS | $5,162,000 | – | 46 | +100.0% | 0.00% | – |
| XLF | New | Select Sector SPDR (trust Amex Financial Select Index Usd Dis) | $4,560,000 | – | 119 | +100.0% | 0.00% | – |
| PBCT | New | People's United Financial Inc | $4,858,000 | – | 243 | +100.0% | 0.00% | – |
| VICR | New | Vicor Corp Com | $4,656,000 | – | 66 | +100.0% | 0.00% | – |
| AOR | New | iShares Core (growth Allocation Etf) | $4,533,000 | – | 84 | +100.0% | 0.00% | – |
| EUFN | New | iShares TR MSCI Europe Finl Sector ETF | $5,578,000 | – | 295 | +100.0% | 0.00% | – |
| IYJ | Sell | iShares TR US (industrials) | $5,272,000 | -99.1% | 50 | -99.1% | 0.00% | -99.2% |
| ARKW | New | Ark ETF TR Next Generation Internet ETF | $5,408,000 | – | 62 | +100.0% | 0.00% | – |
| HUT | New | Hut 8 MNG Corp New Com | $5,517,000 | – | 1,000 | +100.0% | 0.00% | – |
| PDD | New | Pinduoduo Inc Spons ADR | $2,407,000 | – | 60 | +100.0% | 0.00% | – |
| OHI | New | Omega Healthcare Invs Inc Com | $3,116,000 | – | 100 | +100.0% | 0.00% | – |
| NID | New | Nuveen Inter Duration Mun Term FD Com | $3,474,000 | – | 250 | +100.0% | 0.00% | – |
| MET | New | Metlife Inc Com | $3,514,000 | – | 50 | +100.0% | 0.00% | – |
| SHAK | New | Shake Shack Inc CL A | $2,105,000 | – | 31 | +100.0% | 0.00% | – |
| TLRY | New | Tilray Inc Com | $1,950,000 | – | 251 | +100.0% | 0.00% | – |
| TRQ | New | Turquoise Hill Resources LTD Registered SHS | $3,006,000 | – | 100 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Inc Com | $3,211,000 | – | 90 | +100.0% | 0.00% | – |
| UA | New | Under Armour Inc CL | $3,314,000 | – | 213 | +100.0% | 0.00% | – |
| T | New | AT&T | $2,245,000 | – | 95 | +100.0% | 0.00% | – |
| ETG | New | Eaton Vance Tax Advantaged Glo Global Divid Income FD Com | $2,573,000 | – | 125 | +100.0% | 0.00% | – |
| New | ETF Ser Solutions Defiance Digital Revolution ETF | $2,387,000 | – | 158 | +100.0% | 0.00% | – | |
| KO | New | Coca-Cola | $2,435,000 | – | 39 | +100.0% | 0.00% | – |
| CGC | New | Canopy Growth Corp SHS LKD To S&P Gsci CRD Oil Er | $2,300,000 | – | 303 | +100.0% | 0.00% | – |
| BIG | New | Big Lots Inc Com | $3,490,000 | – | 100 | +100.0% | 0.00% | – |
| BZH | New | Beazer Homes USA Inc | $1,522,000 | – | 100 | +100.0% | 0.00% | – |
| MO | New | Altria Group Inc Com | $3,189,000 | – | 60 | +100.0% | 0.00% | – |
| ASXC | New | Asensus Surgical Inc Com | $965,000 | – | 1,539 | +100.0% | 0.00% | – |
| ASYS | New | Amtech SYS Inc Com | $322,000 | – | 32 | +100.0% | 0.00% | – |
| SBRA | New | Sabra Health Care | $447,000 | – | 30 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander SA | $213,000 | – | 63 | +100.0% | 0.00% | – |
| CRON | New | Cronos Group Inc Com | $506,000 | – | 130 | +100.0% | 0.00% | – |
| GAN | New | Gan Limited Registered SHS | $482,000 | – | 100 | +100.0% | 0.00% | – |
| GERN | New | Geron Corp | $382,000 | – | 281 | +100.0% | 0.00% | – |
| INO | New | Inovio Pharmaceuticals Inc Com New | $539,000 | – | 150 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS Inc Com | $394,000 | – | 30 | +100.0% | 0.00% | – | |
| MNMD | New | Mind Medicine Mindmed Inc Com Sub VTG | $1,110,000 | – | 1,000 | +100.0% | 0.00% | – |
| QS | New | Quantumscape Corp CL A | $1,000,000 | – | 50 | +100.0% | 0.00% | – |
| AVRO | New | Avrobio Inc Com | $356,000 | – | 270 | +100.0% | 0.00% | – |
| UYM | Exit | ProShares Ultra (basic Materials Proshares) | $0 | – | -99 | -100.0% | -0.00% | – |
| UDFI | Exit | United Development | $0 | – | -7,482 | -100.0% | -0.00% | – |
| UYG | Exit | ProShares Trust (ultra Financials New) | $0 | – | -148 | -100.0% | -0.00% | – |
| UGE | Exit | ProShares Ultra (consumer Goods Proshares) | $0 | – | -99 | -100.0% | -0.01% | – |
| ROM | Exit | ProShares Ultra (tech Proshares) | $0 | – | -92 | -100.0% | -0.01% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -67 | -100.0% | -0.01% | – |
| Exit | Grayscale Ethereum TR Eth SHS | $0 | – | -610 | -100.0% | -0.01% | – | |
| EVN | Exit | Eaton Vance Mun Income TR SH Ben Int | $0 | – | -3,316 | -100.0% | -0.02% | – |
| SHY | Exit | iShares Trust 1-3 (year Treasury Bond Etf) | $0 | – | -1,119 | -100.0% | -0.04% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sponsored ADR Resptg A SHS | $0 | – | -2,960 | -100.0% | -0.05% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -2,111 | -100.0% | -0.13% | – |
| EWZS | Exit | iShares MSCI Brazil Small Cap ETF | $0 | – | -27,829 | -100.0% | -0.15% | – |
| USO | Exit | United States Oil Fund LP | $0 | – | -20,286 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 31 | Q3 2023 | 5.8% |
| MICROSOFT CORP COM | 31 | Q3 2023 | 4.1% |
| Alphabet Inc Class A Common Stock | 31 | Q3 2023 | 4.4% |
| Exxon Mobil Corporation | 31 | Q3 2023 | 4.8% |
| SPDR SER TR BLOOMBERG BARCLAYS U S CONV | 31 | Q3 2023 | 2.3% |
| ISHARES TR CORE S&P 500 ETF | 31 | Q3 2023 | 1.4% |
| ISHARES TR | 31 | Q3 2023 | 0.3% |
| ISHARES TR MSCI ACWI ETF | 31 | Q3 2023 | 0.4% |
| AMAZON.COM INC | 30 | Q3 2023 | 5.3% |
| VERIZON COMMUNICATIONS INC COM | 30 | Q3 2023 | 3.5% |
View RPg Family Wealth Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View RPg Family Wealth Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.