RPg Family Wealth Advisory

RPg Family Wealth Advisory as of March 31, 2022

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 348 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.2 $12M 70k 174.61
Nvidia Corp Common Stock (NVDA) 4.1 $9.6M 35k 272.86
Alphabet Inc Cap STK Common Stock (GOOGL) 4.1 $9.5M 3.4k 2781.35
Amazon.Com Common Stock (AMZN) 3.6 $8.4M 2.6k 3259.95
Microsoft Common Stock (MSFT) 3.2 $7.5M 24k 308.31
Old Dominion Freight Line Common Stock (ODFL) 2.9 $6.8M 23k 298.68
Pfizer Common Stock (PFE) 2.9 $6.8M 131k 51.77
VanEck Vectors Semiconductor ETF Common Stock (SMH) 2.8 $6.6M 25k 269.79
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF Common Stock (JPST) 2.6 $6.1M 122k 50.27
Bank of America Common Stock (BAC) 2.6 $6.1M 148k 41.22
iShares TR U.S. Med Common Stock (IHI) 2.5 $6.0M 98k 60.96
Booz Allen Hamilton HLDG Corp CL A Common Stock (BAH) 2.5 $5.9M 67k 87.84
Freeport-McMoRan Common Stock (FCX) 2.3 $5.5M 110k 49.74
ExxonMobil Common Stock (XOM) 2.3 $5.5M 66k 82.59
iShares TIPS Bond Common Stock (TIP) 2.2 $5.3M 42k 124.57
Ark ETF TR Innovation ETF Common Stock (ARKK) 2.2 $5.2M 79k 66.29
DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF Common Stock (USSG) 2.2 $5.2M 124k 41.68
iShares TR Esg MSCI USA Leaders ETF Common Stock (SUSL) 2.1 $4.8M 61k 79.19
Berkshire Hathaway Common Stock (BRK.B) 2.0 $4.6M 13k 352.91
iShares Russell Common Stock (IWN) 1.7 $4.0M 25k 161.40
Packaging Corp Amer Common Stock (PKG) 1.7 $4.0M 25k 157.09
Janus Detroit STR TR Henderson Short Duration Income ETF Common Stock (VNLA) 1.6 $3.8M 77k 49.08
WP Carey Common Stock (WPC) 1.4 $3.4M 41k 81.89
iShares TR Russell Mid-Cap Value ETF Common Stock (IWS) 1.4 $3.3M 28k 119.64
Atlantica Yield Common Stock (AY) 1.4 $3.2M 92k 35.07
National Grid PLC Spon ADR New 2017 Common Stock (NGG) 1.4 $3.2M 42k 76.87
Sysco Corp Common Stock (SYY) 1.3 $3.1M 38k 82.12
Invesco Activly Common Stock (VRP) 1.3 $3.0M 122k 24.44
Verizon Common Stock (VZ) 1.1 $2.7M 52k 50.94
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF Common Stock 1.1 $2.6M 116k 22.91
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF Common Stock (BSJP) 1.1 $2.6M 111k 23.77
SPDR Ser TR BLMBRG Common Stock (CWB) 1.1 $2.5M 33k 76.95
Flexshares TR Disciplined Duration MBS Index Common Stock (MBSD) 1.1 $2.5M 113k 22.02
Innovator Etfs TR S&P Invt Grade PFD ETF Common Stock (EPRF) 1.1 $2.5M 113k 21.84
iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF Common Stock (ESML) 1.0 $2.5M 65k 38.04
SPDR Index SHS FDS Common Stock (EWX) 0.9 $2.2M 39k 56.67
Exchange Traded Common Stock (EMQQ) 0.9 $2.2M 67k 32.77
DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF Common Stock (EMCR) 0.9 $2.2M 71k 30.60
SPDR Blackstone/Gso Common Stock (SRLN) 0.8 $2.0M 44k 44.96
Triton International LTD SHS -A- Common Stock 0.8 $2.0M 28k 70.18
Coinbase Global Inc Com CL A Common Stock (COIN) 0.8 $1.9M 10k 189.86
iShares TR EAFE SML Common Stock (SCZ) 0.8 $1.8M 27k 66.34
SPDR Dow Jones Inter Real Estate ETF Common Stock (RWX) 0.7 $1.6M 46k 34.11
Spdr Ftse Common Stock (WIP) 0.6 $1.5M 27k 53.97
iShares Core S&P Common Stock (IVV) 0.5 $1.3M 2.8k 453.76
Moderna Common Stock (MRNA) 0.5 $1.3M 7.3k 172.26
iShares TR EAFE Common Stock (EFV) 0.5 $1.2M 24k 50.26
Sector SPDR TR Common Stock (XLU) 0.5 $1.2M 16k 74.46
Global X FDS Global Common Stock (COPX) 0.4 $1.0M 23k 45.51
iShares Russell Common Stock (IWO) 0.4 $904k 3.5k 255.75
Crowdstrike HLDGS Common Stock (CRWD) 0.4 $867k 3.8k 227.08
Select Sector SPDR Common Stock (XLE) 0.4 $866k 11k 76.44
First TR Exchange Common Stock (FXN) 0.4 $825k 52k 15.93
Select Sector SPDR Common Stock (XLB) 0.3 $791k 9.0k 88.15
Vaneck Vectors ETF Common Stock (IHY) 0.3 $777k 35k 22.16
First TR Exchange Common Stock (FXZ) 0.3 $763k 11k 71.63
Select Sector SPDR Common Stock (XLY) 0.3 $750k 4.1k 185.00
iShares U S Common Stock (IYF) 0.3 $727k 8.6k 84.53
Sector SPDR TR Common Stock (XLI) 0.3 $716k 7.0k 102.98
Select Sector SPDR Common Stock (XLV) 0.3 $673k 4.9k 136.99
First TR Exchange Common Stock (FXO) 0.3 $647k 14k 45.91
Sector SPDR TR Common Stock (XLP) 0.3 $631k 8.3k 75.89
SPDR Ser TR S&P Common Stock (XBI) 0.3 $631k 7.0k 89.88
iShares Trust Common Stock (IYT) 0.3 $624k 2.3k 269.95
iShares MSCI United Kingdom ETF Common Stock (EWU) 0.3 $600k 18k 33.64
Vaneck Vectors ETF Common Stock (PPH) 0.2 $581k 7.3k 79.76
First TR Exchange Common Stock (FXR) 0.2 $568k 10k 56.52
First TR Exchange Common Stock (FXD) 0.2 $545k 10k 54.48
First TR Exchange Common Stock (FXG) 0.2 $540k 8.5k 63.72
Tesla Motors Common Stock (TSLA) 0.2 $532k 494.00 1077.60
Goldman Sachs Group Common Stock (GS) 0.2 $528k 1.6k 330.10
First TR Exchange Common Stock (FXU) 0.2 $525k 15k 34.01
SPDR Gold Trust Common Stock (GLD) 0.2 $513k 2.8k 180.65
First TR Exchange Common Stock (FXH) 0.2 $509k 4.4k 114.66
First TR Exch Traded Common Stock (FPA) 0.2 $508k 17k 30.62
PIMCO ETF TR Enhanced Short Mat Active ETF Common Stock (MINT) 0.2 $508k 5.1k 100.16
First TR Exch Traded Common Stock (FDT) 0.2 $503k 8.7k 57.84
iShares Core S&P Common Stock (IJR) 0.2 $496k 4.6k 107.88
First TR Exchange Common Stock (FPE) 0.2 $484k 25k 19.02
iShares TR iBoxx Hi Common Stock (HYG) 0.2 $477k 5.8k 82.30
First Trust Common Stock (FEX) 0.2 $473k 5.4k 88.27
First TR Exch Traded Common Stock (FJP) 0.2 $465k 9.4k 49.40
iShares Core S&P Common Stock (IJH) 0.2 $428k 1.6k 268.34
iShares U S ETF TR Short MTY BD ETF Common Stock (NEAR) 0.2 $380k 7.7k 49.57
Flexshares TR Ready Access Var Income Common Stock (RAVI) 0.2 $377k 5.0k 74.86
United STS Commodity Common Stock (CPER) 0.2 $375k 13k 28.71
First TR Common Stock (EMLP) 0.1 $348k 13k 27.69
Starbucks Corp Common Stock (SBUX) 0.1 $330k 3.6k 90.97
iShares S&P Common Stock (IJS) 0.1 $329k 3.2k 102.39
iShares TR MSCI Acwi Common Stock (ACWI) 0.1 $279k 2.8k 99.78
First TR Exch Traded Common Stock (FEM) 0.1 $261k 10k 25.14
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF Common Stock (BSCP) 0.1 $261k 13k 20.91
SPDR Ser TR S&P Common Stock 0.1 $256k 2.2k 114.94
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF Common Stock 0.1 $243k 11k 21.26
iShares MSCI Emerging Markets Small-Cap ETF Common Stock (EEMS) 0.1 $243k 4.3k 57.00
Spdr S&p500 Etf Common Stock (SPY) 0.1 $236k 521.00 453.79
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF Common Stock (BSCO) 0.1 $236k 11k 21.07
Invesco QQQ TR Unit Common Stock (QQQ) 0.1 $224k 618.00 362.97
iShares MSCI South Common Stock (EWY) 0.1 $222k 3.1k 71.23
iShares Inc MSCI JPN Common Stock (EWJ) 0.1 $220k 3.6k 61.61
iShares S&P Common Stock (IJJ) 0.1 $219k 2.0k 109.64
iShares TR Nasdaq Common Stock (IBB) 0.1 $213k 1.6k 130.30
iShares MSCI China Small Cap ETF IV Common Stock (ECNS) 0.1 $211k 5.3k 39.94
Rapid7 Common Stock (RPD) 0.1 $206k 1.9k 111.24
iShares S&P 500 Common Stock (IVW) 0.1 $201k 2.6k 76.38
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF Common Stock (BSCR) 0.1 $192k 9.5k 20.21
Opko Health Common Stock (OPK) 0.1 $190k 55k 3.44
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF Common Stock (BSCQ) 0.1 $190k 9.5k 19.97
PNC Financial Services Group Inc/The Common Stock (PNC) 0.1 $183k 993.00 184.45
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2023 Corporate BD ETF Common Stock 0.1 $182k 8.6k 21.10
Shell PLC Sponsored ADR Repstg Ord SH Common Stock (SHEL) 0.1 $163k 3.0k 54.93
Independence Realty Trust Common Stock (IRT) 0.1 $153k 5.8k 26.56
iShares TR S&P Small Common Stock (IJT) 0.1 $147k 1.2k 125.10
Mercadolibre Common Stock (MELI) 0.1 $145k 122.00 1189.48
iShares Europe Common Stock (IEV) 0.1 $140k 2.8k 50.24
First Trust Multi-Asset Diversified Income Index Fund Common Stock (MDIV) 0.1 $130k 7.7k 16.86
Walt Disney Common Stock (DIS) 0.1 $126k 921.00 137.21
Johnson Controls Common Stock (JCI) 0.1 $125k 1.9k 65.92
Alphabet Inc Cap STK Common Stock (GOOG) 0.1 $120k 43.00 2793.00
iShares S&P Common Stock (IJK) 0.1 $118k 1.5k 77.27
iShares Inc Core Common Stock (IEMG) 0.1 $118k 2.1k 55.55
Blackstone Secd Common Stock (BXSL) 0.0 $116k 4.0k 28.83
Salesforce Common Stock (CRM) 0.0 $114k 537.00 212.32
iShares TR MSCI USA Minimum Volatility ETF Common Stock (USMV) 0.0 $114k 1.5k 77.57
iShares Trust Core Common Stock (IEFA) 0.0 $114k 1.6k 69.51
Dexcom Common Stock (DXCM) 0.0 $109k 212.00 511.60
iShares Core Common Stock (AOM) 0.0 $106k 2.5k 42.97
Kadem Sustainable Impact Corp Unity 1 Com& 1/2 WT Exp Common Stock 0.0 $98k 10k 9.80
Exact Sciences Corp Common Stock (EXAS) 0.0 $97k 1.4k 69.92
JPMorgan Chase Common Stock (JPM) 0.0 $97k 709.00 136.32
Koninklijke Philips Common Stock (PHG) 0.0 $93k 3.0k 30.53
Ameresco Inc CL A Common Stock (AMRC) 0.0 $89k 1.1k 79.50
Lantheus HLDGS Common Stock (LNTH) 0.0 $83k 1.5k 55.31
SPDR Ser TR S&P BK ETF Common Stock (KBE) 0.0 $83k 1.6k 52.35
iShares TR GL Clean Common Stock (ICLN) 0.0 $75k 3.5k 21.52
iShares S&P 500 Common Stock (IVE) 0.0 $71k 458.00 155.72
iShares TR MSCI EAFE ETF Common Stock (EFA) 0.0 $69k 940.00 73.60
Vanguard World FDS Vanguard Health Care ETF Common Stock (VHT) 0.0 $69k 270.00 254.38
Select Sector SPDR Common Stock (XLK) 0.0 $68k 425.00 158.93
Netease Common Stock (NTES) 0.0 $67k 750.00 89.69
Southwest Airls Common Stock (LUV) 0.0 $67k 1.5k 45.80
HDFC BK LTD ADR Repstg 3 Common Stock (HDB) 0.0 $64k 1.0k 61.33
CVS Caremark Corp Common Stock (CVS) 0.0 $64k 629.00 101.21
iShares TR MSCI Ac Common Stock (AAXJ) 0.0 $64k 846.00 75.03
Dollar Gen Corp Common Stock (DG) 0.0 $61k 274.00 222.63
iShares Trust MSCI Common Stock (EEM) 0.0 $60k 1.3k 45.15
Thermo Fisher Scientific Common Stock (TMO) 0.0 $59k 100.00 590.95
SPDR Ser TR S&P Metals & MNG ETF Common Stock (XME) 0.0 $59k 960.00 61.29
Avalonbay CMNTYS Common Stock (AVB) 0.0 $58k 232.00 249.96
Zscaler Common Stock (ZS) 0.0 $58k 240.00 241.28
General MTRS Common Stock (GM) 0.0 $57k 1.3k 43.74
Eastern Bankshares Common Stock (EBC) 0.0 $54k 2.5k 21.54
HP Common Stock (HPQ) 0.0 $53k 1.4k 36.55
Aspen Aerogels Common Stock (ASPN) 0.0 $52k 1.5k 34.48
Fidelity MSCI Finls Common Stock (FNCL) 0.0 $52k 958.00 54.15
Vaxart Common Stock (VXRT) 0.0 $50k 10k 5.04
Raytheon Common Stock (RTX) 0.0 $50k 502.00 99.07
BP Common Stock (BP) 0.0 $47k 1.6k 29.40
Techtarget Common Stock (TTGT) 0.0 $45k 551.00 81.28
iShares Russell Common Stock (IWM) 0.0 $44k 212.00 205.27
Visa Inc Com CL A Common Stock (V) 0.0 $44k 196.00 221.77
Advanced Micro Devices Common Stock (AMD) 0.0 $43k 396.00 109.34
Southern Copper Corp Del Common Stock (SCCO) 0.0 $43k 566.00 75.90
ETF Managers TR Purefunds Ise Cyber Sec ETF Common Stock 0.0 $43k 727.00 58.72
Ford MTR Co Del Common Stock (F) 0.0 $41k 2.4k 16.91
Cisco Systems Common Stock (CSCO) 0.0 $41k 727.00 55.76
SPDR Ser TR S&P 400 Mid Cap Growth ETF Common Stock (MDYG) 0.0 $41k 546.00 74.21
Fidelity MSCI Common Stock (FHLC) 0.0 $40k 603.00 65.66
Alibaba GRP Common Stock (BABA) 0.0 $37k 339.00 108.80
Vanguard Sector Common Stock (VDE) 0.0 $36k 338.00 107.04
Invesco DB Base Metals Fund Common Stock (DBB) 0.0 $35k 1.4k 25.84
Intuitive Surgical Common Stock (ISRG) 0.0 $35k 117.00 301.68
iShares TR Dow Jones US Home Constn Index Common Stock (ITB) 0.0 $35k 591.00 59.26
Johnson & Johnson Common Stock (JNJ) 0.0 $35k 195.00 177.23
Northrop Grumman Common Stock (NOC) 0.0 $34k 77.00 447.22
Agilent Technologies Common Stock (A) 0.0 $34k 259.00 132.33
ETF Ser Solutions Common Stock (CNCR) 0.0 $34k 1.9k 18.00
Netflix Common Stock (NFLX) 0.0 $34k 90.00 374.59
Casella Waste Systems Inc CL A Common Stock (CWST) 0.0 $33k 380.00 87.65
Vericel Corp Common Stock (VCEL) 0.0 $33k 858.00 38.22
UnitedHealth Group Common Stock (UNH) 0.0 $33k 64.00 509.97
Corning Common Stock (GLW) 0.0 $33k 883.00 36.91
iShares Inc MSCI Cda Common Stock (EWC) 0.0 $32k 806.00 40.21
Lovesac Common Stock (LOVE) 0.0 $31k 581.00 54.06
Hubspot Common Stock (HUBS) 0.0 $30k 63.00 474.94
Pioneer Nat Res Common Stock (PXD) 0.0 $29k 115.00 250.03
First Rep BK San Francisco Calif Common Stock (FRCB) 0.0 $29k 177.00 162.10
SPDR Ser TR S&P Regl Common Stock (KRE) 0.0 $29k 415.00 68.90
ProShares TR Ultrapro QQQ Common Stock (TQQQ) 0.0 $29k 490.00 58.18
Vanguard Index Funds Common Stock (VOO) 0.0 $28k 68.00 415.18
Vanguard World FDS Common Stock (VGT) 0.0 $27k 65.00 416.48
Osi ETF TR Oshars Common Stock 0.0 $26k 580.00 44.05
Repligen Corp Common Stock (RGEN) 0.0 $25k 134.00 188.09
RBC Bearings Common Stock (RBC) 0.0 $25k 129.00 193.88
Honeywell Common Stock (HON) 0.0 $25k 128.00 194.58
Vanguard Sector Common Stock (VFH) 0.0 $25k 265.00 93.39
ProShares TR ProShares Ultrashort 20 YR Treas Common Stock (TBT) 0.0 $25k 1.2k 20.48
Select Sector SPDR Common Stock (XLC) 0.0 $24k 355.00 68.78
Phillips Edison &co Common Stock (PECO) 0.0 $24k 696.00 34.48
Chefs Whse Common Stock (CHEF) 0.0 $24k 725.00 32.60
ProShares TR ProShares Ultrapro S&P500 Common Stock (UPRO) 0.0 $23k 365.00 63.63
Middleby Corp Common Stock (MIDD) 0.0 $23k 141.00 163.94
Independent BK Corp Mass Common Stock (INDB) 0.0 $23k 280.00 82.20
Silvergate Cap Corp CL A Common Stock (SICP) 0.0 $23k 150.00 150.57
iShares TR Rus Mid Common Stock (IWR) 0.0 $23k 288.00 78.04
Wayfair Inc CL A Common Stock (W) 0.0 $22k 200.00 110.78
Abbvie Common Stock (ABBV) 0.0 $22k 134.00 162.11
General Electric Common Stock (GE) 0.0 $21k 234.00 91.56
Invesco Actively Managed Exchange-Traded FD TR Total Return BD Common Stock (GTO) 0.0 $21k 400.00 52.45
Hewlett Packard Common Stock (HPE) 0.0 $21k 1.2k 16.83
TJX Companies Common Stock (TJX) 0.0 $21k 338.00 60.58
Keysight Common Stock (KEYS) 0.0 $20k 129.00 157.97
iShares TR MSCI Common Stock (MCHI) 0.0 $20k 385.00 52.89
Paypal HLDGS Common Stock (PYPL) 0.0 $20k 175.00 115.65
PC Connection Common Stock (CNXN) 0.0 $20k 378.00 52.39
Ibm Common Stock (IBM) 0.0 $20k 150.00 130.02
iShares U S Common Stock (IYH) 0.0 $19k 66.00 288.79
Costco Wholesale Common Stock (COST) 0.0 $19k 33.00 575.85
Ballys Corp Common Stock (BALY) 0.0 $19k 618.00 30.74
PIMCO ETF TR Total Return Active ETF Common Stock (BOND) 0.0 $18k 175.00 101.78
Iron Mountain Common Stock (IRM) 0.0 $17k 310.00 56.03
Phillips 66 Common Stock (PSX) 0.0 $17k 200.00 86.39
Verisk Analytics Inc CL A Common Stock (VRSK) 0.0 $17k 79.00 214.63
Fidelity Nasdaq Common Stock (ONEQ) 0.0 $17k 300.00 55.56
SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF Common Stock (SHM) 0.0 $17k 350.00 47.33
Chevron Corp. Common Stock (CVX) 0.0 $16k 100.00 162.83
iShares S&P 100 ETF Common Stock (OEF) 0.0 $16k 78.00 208.53
SPDR S&P Dividend ETF Common Stock (SDY) 0.0 $16k 125.00 128.11
Cerence Common Stock (CRNC) 0.0 $16k 439.00 36.10
Sirius XM Holdings Common Stock (SIRI) 0.0 $16k 2.4k 6.62
Invesco Common Stock (KBWB) 0.0 $16k 247.00 63.74
Sherwin Williams Common Stock (SHW) 0.0 $16k 63.00 249.62
Irobot Corp Common Stock (IRBT) 0.0 $16k 246.00 63.40
Teladoc Common Stock (TDOC) 0.0 $16k 215.00 72.13
Vanguard Sector Common Stock (VCR) 0.0 $15k 50.00 305.24
Invesco Exchange- Traded FD TR Dwa Healthcare Momentum ETF Common Stock (PTH) 0.0 $15k 111.00 134.56
Trip Com Group LTD Ads Common Stock (TCOM) 0.0 $15k 638.00 23.12
Nike Inc Class B Common Stock (NKE) 0.0 $15k 109.00 134.86
Ark ETF TR Autonomous Technology & Robotics ETF Common Stock (ARKQ) 0.0 $15k 214.00 67.66
iShares iBoxx Common Stock (LQD) 0.0 $14k 116.00 120.94
Invesco Exchange Common Stock (RSP) 0.0 $13k 84.00 157.71
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $13k 207.00 63.88
Adobe Common Stock (ADBE) 0.0 $13k 29.00 455.62
Ormat Technologies Common Stock (ORA) 0.0 $12k 150.00 81.83
iShares Common Stock (IYW) 0.0 $12k 116.00 103.04
Teradyne Common Stock (TER) 0.0 $12k 100.00 118.23
iShares TR GBL Comm Common Stock (IXP) 0.0 $12k 159.00 73.93
Invesco Exchange- Traded FD TR II Solar ETF Common Stock (TAN) 0.0 $11k 150.00 75.46
SPDR Ser TR Barclays Invt Grade FLTG Rate ETF Common Stock (FLRN) 0.0 $11k 370.00 30.49
Vanguard Sector Common Stock (VIS) 0.0 $11k 58.00 194.47
3M Common Stock (MMM) 0.0 $11k 75.00 148.88
McDonald's Common Stock (MCD) 0.0 $11k 45.00 247.29
iShares Core U.S. Common Stock (AGG) 0.0 $11k 100.00 107.10
Ark ETF TR Genomic Revolution Multi Sector ETF Common Stock (ARKG) 0.0 $11k 232.00 45.93
NRG Energy Common Stock (NRG) 0.0 $11k 275.00 38.36
Zim Integrated Shipping Services Common Stock (ZIM) 0.0 $10k 115.00 89.71
Caci Intl Inc CL A Common Stock (CACI) 0.0 $10k 34.00 301.26
iShares TR MBS ETF Common Stock (MBB) 0.0 $10k 99.00 101.87
Procter & Gamble Common Stock (PG) 0.0 $10k 66.00 152.80
Mosaic Common Stock (MOS) 0.0 $10k 150.00 66.50
J P Morgan Exchange- Traded FD TR Equity Premium Income ETF Common Stock (JEPI) 0.0 $9.9k 162.00 61.40
Intel Common Stock (INTC) 0.0 $9.9k 200.00 49.56
Chewy Inc CL A Common Stock (CHWY) 0.0 $9.9k 243.00 40.78
Invesco Exchange- Traded FD TR Wilderhill Clean Energy ETF Common Stock (PBW) 0.0 $9.8k 151.00 65.14
Ark ETF TR Fintech Innovation ETF Common Stock (ARKF) 0.0 $9.6k 332.00 29.05
Eaton Corp Common Stock (ETN) 0.0 $9.6k 63.00 151.76
Restaurant Brands Common Stock (QSR) 0.0 $9.5k 161.00 58.93
Progressive Common Stock (PGR) 0.0 $9.5k 83.00 113.99
Chicken Soup For The Soul Entmt Inc CL A Common Stock (CSSE) 0.0 $9.4k 1.2k 7.99
Ssga Active ETF TR SPDR Dobleline Total Return Tactical ETF Common Stock (TOTL) 0.0 $9.4k 210.00 44.77
SPDR Ser TR S&P Retail ETF Common Stock (XRT) 0.0 $9.4k 124.00 75.54
Comcast Corp Common Stock (CMCSA) 0.0 $9.4k 200.00 46.82
First TR Exchange Common Stock (FDN) 0.0 $9.0k 48.00 187.88
Union Pac Corp Common Stock (UNP) 0.0 $9.0k 33.00 273.21
British American Common Stock (BTI) 0.0 $8.9k 207.00 42.90
Danaher Corp Common Stock (DHR) 0.0 $8.8k 30.00 293.57
Kraneshares TR CSI China Internet ETF Common Stock (KWEB) 0.0 $8.5k 297.00 28.51
Vanguard World FDS Common Stock (VDC) 0.0 $8.2k 42.00 195.90
Pepsico Common Stock (PEP) 0.0 $8.2k 49.00 167.39
Pershing Square Tontine HLDGS LTD CL A Common Stock 0.0 $8.1k 406.00 19.89
Wisdomtree TR Common Stock (DGS) 0.0 $8.0k 151.00 53.30
Activision Blizzard Common Stock 0.0 $8.0k 100.00 80.11
Nutrien Common Stock (NTR) 0.0 $7.7k 74.00 104.47
Vanguard Real Common Stock (VNQ) 0.0 $7.7k 71.00 108.37
Franklin STR PPTYS Corp Common Stock (FSP) 0.0 $7.7k 1.3k 5.90
Schwab Strategic TR US TIPS ETF Common Stock (SCHP) 0.0 $7.6k 125.00 60.71
Fidelity MSCI Common Stock (FENY) 0.0 $7.3k 348.00 20.94
Philip Morris Common Stock (PM) 0.0 $7.1k 75.00 95.19
Hersha Hospitality Trust Common Stock 0.0 $7.1k 782.00 9.08
Bioventus Inc Com CL Common Stock (BVS) 0.0 $7.1k 500.00 14.10
Allstate Corp Common Stock (ALL) 0.0 $7.0k 50.00 139.36
Clorox Common Stock (CLX) 0.0 $6.5k 47.00 139.02
Cameco Corp Common Stock (CCJ) 0.0 $6.3k 215.00 29.10
Energy Fuels Inc/Canada Common Stock (UUUU) 0.0 $6.1k 660.00 9.22
US Bancorp Del Common Stock (USB) 0.0 $6.1k 113.00 53.61
Travelers Common Stock (TRV) 0.0 $6.0k 33.00 182.73
Kroger Co/The Common Stock (KR) 0.0 $6.0k 105.00 57.37
Vaneck Vectors ETF TR Gold Miners ETF Common Stock (GDX) 0.0 $6.0k 157.00 38.35
Harley Davidson Common Stock (HOG) 0.0 $5.9k 150.00 39.40
Citigroup Common Stock (C) 0.0 $5.9k 110.00 53.40
Farmland Partners Common Stock (FPI) 0.0 $5.8k 422.00 13.80
CSX Corp Com Usd1 Common Stock (CSX) 0.0 $5.6k 150.00 37.45
iShares TR MSCI Europe Finl Sector ETF Common Stock (EUFN) 0.0 $5.6k 295.00 18.91
Generation Bio Common Stock (GBIO) 0.0 $5.6k 758.00 7.34
Logitech International SA Common Stock (LOGI) 0.0 $5.5k 75.00 73.79
Hut 8 MNG Corp Common Stock 0.0 $5.5k 1.0k 5.52
Tripadvisor Common Stock (TRIP) 0.0 $5.4k 200.00 27.12
Ark ETF TR Next Generation Internet ETF Common Stock (ARKW) 0.0 $5.4k 62.00 87.23
iShares TR US Common Stock (IYJ) 0.0 $5.3k 50.00 105.44
BHP Group Common Stock (BHP) 0.0 $5.3k 68.00 77.25
Quest Diagnostics Common Stock (DGX) 0.0 $5.2k 38.00 136.87
Lumen Technologies Common Stock (LUMN) 0.0 $5.2k 459.00 11.27
First TR Multi Cap Growth Alphadex Common Stock (FAD) 0.0 $5.2k 46.00 112.22
First TR Exchange Common Stock (FXL) 0.0 $4.9k 42.00 116.14
People's United Financial Common Stock 0.0 $4.9k 243.00 19.99
Vicor Corp Common Stock (VICR) 0.0 $4.7k 66.00 70.55
Select Sector SPDR Common Stock (XLF) 0.0 $4.6k 119.00 38.32
iShares Core Common Stock (AOR) 0.0 $4.5k 84.00 53.96
Abbott Laboratories Common Stock (ABT) 0.0 $3.6k 30.00 118.37
Metlife Common Stock (MET) 0.0 $3.5k 50.00 70.28
Big Lots Common Stock (BIG) 0.0 $3.5k 100.00 34.90
Nuveen Inter Duration Mun Term Common Stock 0.0 $3.5k 250.00 13.90
Under Armour Inc CL Common Stock (UA) 0.0 $3.3k 213.00 15.56
Uber Technologies Common Stock (UBER) 0.0 $3.2k 90.00 35.68
Altria Group Common Stock (MO) 0.0 $3.2k 60.00 53.15
Omega Healthcare Invs Common Stock (OHI) 0.0 $3.1k 100.00 31.16
Turquoise Hill Resources LTD Registered Common Stock 0.0 $3.0k 100.00 30.06
Eaton Vance Tax Advantaged Glo Global Divid Income Common Stock (ETG) 0.0 $2.6k 125.00 20.58
Coca-Cola Common Stock (KO) 0.0 $2.4k 39.00 62.44
Pinduoduo Inc Spons Common Stock (PDD) 0.0 $2.4k 60.00 40.12
ETF Ser Solutions Defiance Digital Revolution ETF Common Stock 0.0 $2.4k 158.00 15.11
Canopy Growth Corp SHS LKD To S&P Gsci CRD Oil Er Common Stock 0.0 $2.3k 303.00 7.59
At&t Common Stock (T) 0.0 $2.2k 95.00 23.63
Shake Shack Inc CL A Common Stock (SHAK) 0.0 $2.1k 31.00 67.90
Tilray Common Stock (TLRY) 0.0 $1.9k 251.00 7.77
Beazer Homes USA Common Stock (BZH) 0.0 $1.5k 100.00 15.22
Mind Medicine Mindmed Inc Com Sub VTG Common Stock 0.0 $1.1k 1.0k 1.11
Quantumscape Corp CL A Common Stock (QS) 0.0 $1.0k 50.00 20.00
Asensus Surgical Common Stock (ASXC) 0.0 $964.953000 1.5k 0.63
Inovio Pharmaceuticals Common Stock 0.0 $538.995000 150.00 3.59
Cronos Group Common Stock (CRON) 0.0 $505.999000 130.00 3.89
Gan Limited Registered Common Stock (GAN) 0.0 $482.000000 100.00 4.82
Sabra Health Care Common Stock (SBRA) 0.0 $447.000000 30.00 14.90
Kyndryl Hldgs Common Stock (KD) 0.0 $393.999000 30.00 13.13
Geron Corp Common Stock (GERN) 0.0 $381.991400 281.00 1.36
Avrobio Common Stock (AVRO) 0.0 $355.995000 270.00 1.32
Amtech SYS Common Stock (ASYS) 0.0 $322.000000 32.00 10.06
Banco Santander SA Common Stock (SAN) 0.0 $213.003000 63.00 3.38