RPG Investment Advisory as of March 31, 2020
Portfolio Holdings for RPG Investment Advisory
RPG Investment Advisory holds 279 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.3 | $15M | 212k | 72.46 | |
| NVIDIA Corporation (NVDA) | 2.7 | $9.5M | 36k | 263.61 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $9.1M | 7.8k | 1162.79 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.9M | 56k | 157.72 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.5 | $8.7M | 233k | 37.54 | |
| Apple (AAPL) | 2.4 | $8.6M | 34k | 254.29 | |
| Gilead Sciences (GILD) | 2.4 | $8.4M | 112k | 74.76 | |
| Ishares Inc core msci emkt (IEMG) | 2.3 | $8.1M | 201k | 40.47 | |
| Verizon Communications (VZ) | 2.3 | $8.1M | 150k | 53.73 | |
| Alibaba Group Holding (BABA) | 2.2 | $8.0M | 41k | 194.48 | |
| Cisco Systems (CSCO) | 2.1 | $7.4M | 189k | 39.31 | |
| Target Corporation (TGT) | 2.1 | $7.3M | 79k | 92.97 | |
| Kraft Heinz (KHC) | 2.0 | $7.2M | 289k | 24.74 | |
| WisdomTree India Earnings Fund (EPI) | 2.0 | $6.9M | 428k | 16.20 | |
| Amazon (AMZN) | 1.9 | $6.8M | 3.5k | 1949.84 | |
| CVS Caremark Corporation (CVS) | 1.8 | $6.2M | 105k | 59.33 | |
| At&t (T) | 1.7 | $6.0M | 205k | 29.15 | |
| International Business Machines (IBM) | 1.7 | $5.9M | 54k | 110.92 | |
| Xilinx | 1.7 | $5.9M | 75k | 77.93 | |
| Omega Healthcare Investors (OHI) | 1.6 | $5.8M | 219k | 26.54 | |
| Abbvie (ABBV) | 1.6 | $5.7M | 74k | 76.19 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.5M | 144k | 37.97 | |
| AmerisourceBergen (COR) | 1.5 | $5.4M | 62k | 88.49 | |
| Sabra Health Care REIT (SBRA) | 1.5 | $5.4M | 499k | 10.92 | |
| Caterpillar (CAT) | 1.5 | $5.3M | 46k | 116.03 | |
| Merck & Co (MRK) | 1.5 | $5.3M | 69k | 76.93 | |
| Walt Disney Company (DIS) | 1.5 | $5.3M | 55k | 96.60 | |
| Lowe's Companies (LOW) | 1.5 | $5.3M | 61k | 86.05 | |
| Cyberark Software (CYBR) | 1.5 | $5.2M | 61k | 85.56 | |
| Starbucks Corporation (SBUX) | 1.4 | $5.1M | 78k | 65.74 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $5.1M | 17k | 302.55 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.4 | $5.0M | 221k | 22.60 | |
| Intuitive Surgical (ISRG) | 1.4 | $5.0M | 10k | 495.24 | |
| iShares MSCI Germany Index Fund (EWG) | 1.4 | $4.8M | 225k | 21.48 | |
| Quanta Services (PWR) | 1.2 | $4.4M | 139k | 31.73 | |
| Qualcomm (QCOM) | 1.2 | $4.3M | 64k | 67.66 | |
| Fortinet (FTNT) | 1.2 | $4.3M | 42k | 101.16 | |
| McDonald's Corporation (MCD) | 1.2 | $4.2M | 25k | 165.35 | |
| Netflix (NFLX) | 1.1 | $4.1M | 11k | 375.48 | |
| Viavi Solutions Inc equities (VIAV) | 1.1 | $4.0M | 361k | 11.21 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.0M | 13k | 318.21 | |
| Granite Construction (GVA) | 1.1 | $4.0M | 263k | 15.18 | |
| Goldman Sachs (GS) | 1.1 | $3.9M | 26k | 154.59 | |
| General Dynamics Corporation (GD) | 1.1 | $4.0M | 30k | 132.32 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.1 | $4.0M | 82k | 48.05 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $4.0M | 99k | 40.03 | |
| Coca-Cola Company (KO) | 1.1 | $3.9M | 88k | 44.25 | |
| Phillips 66 (PSX) | 1.1 | $3.9M | 72k | 53.65 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.8M | 42k | 90.03 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.1 | $3.8M | 29k | 131.13 | |
| Paypal Holdings (PYPL) | 1.1 | $3.8M | 40k | 95.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $3.7M | 74k | 49.89 | |
| Bank of America Corporation (BAC) | 1.0 | $3.5M | 167k | 21.23 | |
| Shake Shack Inc cl a (SHAK) | 1.0 | $3.4M | 90k | 37.74 | |
| Crane | 0.9 | $3.1M | 64k | 49.18 | |
| United Technologies Corporation | 0.8 | $2.9M | 31k | 94.32 | |
| Boeing Company (BA) | 0.8 | $2.8M | 19k | 149.15 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.8 | $2.8M | 153k | 18.02 | |
| B&G Foods (BGS) | 0.8 | $2.7M | 148k | 18.09 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $2.6M | 81k | 32.59 | |
| Schlumberger (SLB) | 0.6 | $2.2M | 164k | 13.49 | |
| Service Pptys Tr (SVC) | 0.6 | $2.2M | 403k | 5.40 | |
| International Game Technology (IGT) | 0.6 | $2.1M | 346k | 5.95 | |
| Eagle Materials (EXP) | 0.6 | $2.0M | 33k | 58.41 | |
| Brookfield Property Reit Inc cl a | 0.6 | $1.9M | 228k | 8.49 | |
| SPDR S&P Biotech (XBI) | 0.5 | $1.8M | 24k | 77.45 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 12k | 141.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.1M | 10k | 103.39 | |
| UGI Corporation (UGI) | 0.2 | $742k | 28k | 26.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $717k | 5.5k | 131.05 | |
| India Fund (IFN) | 0.2 | $699k | 51k | 13.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $724k | 8.8k | 81.99 | |
| Health Care SPDR (XLV) | 0.2 | $610k | 6.9k | 88.61 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $577k | 26k | 22.21 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $520k | 16k | 33.05 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $509k | 24k | 20.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $302k | 5.4k | 55.76 | |
| Intel Corporation (INTC) | 0.1 | $323k | 6.0k | 54.17 | |
| Visa (V) | 0.1 | $290k | 1.8k | 161.29 | |
| SPDR Gold Trust (GLD) | 0.1 | $271k | 1.8k | 148.01 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $294k | 8.8k | 33.58 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.1 | $288k | 15k | 19.26 | |
| Citigroup (C) | 0.1 | $243k | 5.8k | 42.06 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $200k | 21k | 9.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $184k | 1.8k | 100.16 | |
| ProShares Ultra Oil & Gas | 0.1 | $172k | 36k | 4.81 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $193k | 2.5k | 76.38 | |
| Adt (ADT) | 0.0 | $154k | 36k | 4.33 | |
| BP (BP) | 0.0 | $123k | 5.0k | 24.45 | |
| Pfizer (PFE) | 0.0 | $56k | 1.7k | 32.84 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $78k | 301.00 | 259.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $61k | 2.1k | 28.77 | |
| Royal Dutch Shell | 0.0 | $65k | 1.9k | 35.06 | |
| EOG Resources (EOG) | 0.0 | $71k | 2.0k | 35.79 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $80k | 2.8k | 28.95 | |
| Vanguard Value ETF (VTV) | 0.0 | $77k | 867.00 | 88.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $58k | 50.00 | 1160.00 | |
| Square Inc cl a (SQ) | 0.0 | $81k | 1.5k | 52.39 | |
| Innovative Industria A (IIPR) | 0.0 | $77k | 1.0k | 76.24 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $70k | 766.00 | 91.38 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.0 | $81k | 2.9k | 28.32 | |
| Hasbro (HAS) | 0.0 | $19k | 265.00 | 71.70 | |
| Comcast Corporation (CMCSA) | 0.0 | $28k | 800.00 | 35.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $33k | 180.00 | 183.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $31k | 220.00 | 140.91 | |
| Carnival Corporation (CCL) | 0.0 | $48k | 3.6k | 13.26 | |
| Ross Stores (ROST) | 0.0 | $22k | 250.00 | 88.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $44k | 130.00 | 338.46 | |
| Altria (MO) | 0.0 | $19k | 500.00 | 38.00 | |
| Total (TTE) | 0.0 | $26k | 700.00 | 37.14 | |
| Seagate Technology Com Stk | 0.0 | $25k | 511.00 | 48.92 | |
| Medifast (MED) | 0.0 | $32k | 510.00 | 62.75 | |
| Southwest Airlines (LUV) | 0.0 | $33k | 925.00 | 35.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $23k | 150.00 | 153.33 | |
| Tesla Motors (TSLA) | 0.0 | $26k | 50.00 | 520.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $24k | 425.00 | 56.47 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $39k | 4.7k | 8.34 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $24k | 1.6k | 15.48 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $20k | 202.00 | 99.01 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $37k | 180.00 | 205.56 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $19k | 140.00 | 135.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $46k | 578.00 | 79.58 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $20k | 3.0k | 6.66 | |
| Facebook Inc cl a (META) | 0.0 | $43k | 255.00 | 168.63 | |
| Paycom Software (PAYC) | 0.0 | $40k | 200.00 | 200.00 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $23k | 1.0k | 23.00 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $47k | 1.3k | 36.02 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $38k | 2.1k | 18.10 | |
| Blackrock Debt Strat (DSU) | 0.0 | $19k | 2.2k | 8.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $26k | 135.00 | 192.59 | |
| Lyft (LYFT) | 0.0 | $19k | 700.00 | 27.14 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $48k | 3.2k | 15.05 | |
| Direxion Shs Etf Tr dly enrgy bull3x (ERX) | 0.0 | $46k | 4.7k | 9.84 | |
| Cnooc | 0.0 | $5.0k | 50.00 | 100.00 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.0k | 200.00 | 35.00 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 13.00 | 153.85 | |
| IAC/InterActive | 0.0 | $6.0k | 34.00 | 176.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $11k | 100.00 | 110.00 | |
| Waste Management (WM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Home Depot (HD) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Abbott Laboratories (ABT) | 0.0 | $14k | 179.00 | 78.21 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Sony Corporation (SONY) | 0.0 | $9.0k | 150.00 | 60.00 | |
| AES Corporation (AES) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| General Electric Company | 0.0 | $11k | 1.4k | 8.13 | |
| United Parcel Service (UPS) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Edwards Lifesciences (EW) | 0.0 | $6.0k | 30.00 | 200.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $11k | 45.00 | 244.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 100.00 | 130.00 | |
| Public Storage (PSA) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Ryder System (R) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Newell Rubbermaid (NWL) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Regions Financial Corporation (RF) | 0.0 | $11k | 1.2k | 9.17 | |
| Hanesbrands (HBI) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Foot Locker (FL) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $3.0k | 50.00 | 60.00 | |
| CenturyLink | 0.0 | $2.0k | 214.00 | 9.35 | |
| Novartis (NVS) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Deere & Company (DE) | 0.0 | $16k | 119.00 | 134.45 | |
| Hess (HES) | 0.0 | $13k | 400.00 | 32.50 | |
| Nike (NKE) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Pepsi (PEP) | 0.0 | $12k | 100.00 | 120.00 | |
| Stryker Corporation (SYK) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 30.00 | 66.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 100.00 | 100.00 | |
| Ford Motor Company (F) | 0.0 | $12k | 2.5k | 4.82 | |
| Canon (CAJPY) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Southern Company (SO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $14k | 388.00 | 36.08 | |
| Clorox Company (CLX) | 0.0 | $11k | 65.00 | 169.23 | |
| Bce (BCE) | 0.0 | $16k | 400.00 | 40.00 | |
| Oracle Corporation (ORCL) | 0.0 | $10k | 201.00 | 49.75 | |
| Toyota Motor Corporation (TM) | 0.0 | $11k | 95.00 | 115.79 | |
| Wynn Resorts (WYNN) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Ventas (VTR) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Advanced Micro Devices (AMD) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Baidu (BIDU) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $8.0k | 550.00 | 14.55 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Macquarie Infrastructure Company | 0.0 | $7.0k | 290.00 | 24.14 | |
| Northwest Bancshares (NWBI) | 0.0 | $10k | 907.00 | 11.03 | |
| Alexion Pharmaceuticals | 0.0 | $11k | 125.00 | 88.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $3.0k | 812.00 | 3.69 | |
| Cree | 0.0 | $5.0k | 150.00 | 33.33 | |
| California Water Service (CWT) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Hain Celestial (HAIN) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 4.00 | 0.00 | |
| Globalstar (GSAT) | 0.0 | $0 | 250.00 | 0.00 | |
| iRobot Corporation (IRBT) | 0.0 | $4.0k | 90.00 | 44.44 | |
| PetMed Express (PETS) | 0.0 | $10k | 350.00 | 28.57 | |
| Materials SPDR (XLB) | 0.0 | $15k | 330.00 | 45.45 | |
| Vanguard Financials ETF (VFH) | 0.0 | $8.0k | 150.00 | 53.33 | |
| American International (AIG) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $6.0k | 35.00 | 171.43 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $4.0k | 20.00 | 200.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Masimo Corporation (MASI) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $17k | 305.00 | 55.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $11k | 49.00 | 224.49 | |
| Utilities SPDR (XLU) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $10k | 100.00 | 100.00 | |
| Generac Holdings (GNRC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $4.0k | 265.00 | 15.09 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $2.0k | 23.00 | 86.96 | |
| General Motors Company (GM) | 0.0 | $5.0k | 238.00 | 21.01 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $4.0k | 251.00 | 15.94 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $17k | 118.00 | 144.07 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $12k | 55.00 | 218.18 | |
| Vanguard Materials ETF (VAW) | 0.0 | $10k | 101.00 | 99.01 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $12k | 75.00 | 160.00 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $6.0k | 55.00 | 109.09 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $13k | 1.4k | 9.29 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $16k | 1.8k | 8.89 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $9.0k | 300.00 | 30.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Vanguard Energy ETF (VDE) | 0.0 | $8.0k | 221.00 | 36.20 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $11k | 100.00 | 110.00 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $16k | 1.6k | 9.85 | |
| Reed's | 0.0 | $17k | 35k | 0.49 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Expedia (EXPE) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $4.0k | 185.00 | 21.62 | |
| Zynga | 0.0 | $3.0k | 425.00 | 7.06 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Proto Labs (PRLB) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $17k | 1.0k | 16.98 | |
| Gaslog | 0.0 | $0 | 100.00 | 0.00 | |
| Duke Energy (DUK) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Wp Carey (WPC) | 0.0 | $17k | 300.00 | 56.67 | |
| Epr Properties (EPR) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Ambarella (AMBA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $15k | 125.00 | 120.00 | |
| Ishares Morningstar (IYLD) | 0.0 | $11k | 534.00 | 20.60 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $10k | 113.00 | 88.50 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $8.0k | 425.00 | 18.82 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 375.00 | 5.33 | |
| Arista Networks (ANET) | 0.0 | $3.0k | 15.00 | 200.00 | |
| New Senior Inv Grp | 0.0 | $4.0k | 1.5k | 2.67 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Shopify Inc cl a (SHOP) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Westrock (WRK) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 0.0 | $13k | 431.00 | 30.16 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ishr Msci Singapore (EWS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ishares Inc etp (EWT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $15k | 1.1k | 14.29 | |
| Rh (RH) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Aurora Cannabis Inc snc | 0.0 | $12k | 14k | 0.87 | |
| Canopy Gro | 0.0 | $3.0k | 230.00 | 13.04 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Aphria Inc foreign | 0.0 | $2.0k | 500.00 | 4.00 | |
| Roku (ROKU) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Advisorshares Tr vice etf (VICE) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Broadcom (AVGO) | 0.0 | $17k | 70.00 | 242.86 | |
| Iqiyi (IQ) | 0.0 | $10k | 550.00 | 18.18 | |
| Barclays Bk Plc Ipath B nickel | 0.0 | $3.0k | 55.00 | 54.55 | |
| Tilray (TLRY) | 0.0 | $2.0k | 340.00 | 5.88 | |
| Sonos (SONO) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Cigna Corp (CI) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Dow (DOW) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $0 | 40.00 | 0.00 | |
| Alcon (ALC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Dupont De Nemours (DD) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $12k | 750.00 | 16.00 | |
| Uber Technologies (UBER) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Peak (DOC) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Sibanye Stillwater (SBSW) | 0.0 | $0 | 100.00 | 0.00 |
