RPG Investment Advisory

RPG Investment Advisory as of Sept. 30, 2021

Portfolio Holdings for RPG Investment Advisory

RPG Investment Advisory holds 353 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 3.3 $20M 7.5k 2665.15
Apple (AAPL) 3.0 $18M 129k 141.50
Chevron Corporation (CVX) 3.0 $18M 179k 101.45
NVIDIA Corporation (NVDA) 2.9 $17M 84k 207.16
Microsoft Corporation (MSFT) 2.5 $15M 53k 281.93
Fortinet (FTNT) 2.4 $14M 49k 292.04
Cloudflare Inc Com Cl A Cl A Com (NET) 2.1 $13M 115k 112.65
Granite Construction (GVA) 2.0 $12M 311k 39.55
Amazon (AMZN) 2.0 $12M 3.6k 3285.04
Fiserv (FI) 1.9 $12M 108k 108.50
Cyberark Software SHS (CYBR) 1.9 $11M 72k 157.82
Walt Disney Company (DIS) 1.8 $11M 66k 169.17
Advanced Micro Devices (AMD) 1.8 $11M 107k 102.90
ConocoPhillips (COP) 1.7 $11M 156k 67.77
Ishares Inc Core Msci Emkt Etf Core Msci Emkt (IEMG) 1.7 $11M 171k 61.76
Baker Hughes Company Com Cl A Cl A (BKR) 1.7 $11M 425k 24.73
Southwest Airlines (LUV) 1.7 $10M 201k 51.43
Starbucks Corporation (SBUX) 1.7 $10M 93k 110.31
Twitter 1.6 $9.8M 163k 60.39
Quanta Services (PWR) 1.6 $9.8M 86k 113.82
Gilead Sciences (GILD) 1.6 $9.6M 138k 69.85
Service Properties Trust Com Usd0 01 Sh Ben Int Com Sh Ben Int (SVC) 1.5 $9.0M 805k 11.21
International Business Machines (IBM) 1.4 $8.8M 63k 138.93
Boeing Company (BA) 1.4 $8.6M 39k 219.95
Citigroup Com New (C) 1.4 $8.4M 119k 70.18
Phillips 66 (PSX) 1.3 $8.2M 117k 70.03
Stratasys SHS (SSYS) 1.3 $7.9M 367k 21.52
Ishares Trust Core Msci Total Etf Core Msci Total (IXUS) 1.3 $7.9M 111k 71.00
JPMorgan Chase & Co. (JPM) 1.3 $7.8M 48k 163.70
Bank of America Corporation (BAC) 1.3 $7.8M 183k 42.45
Leidos Holdings (LDOS) 1.3 $7.7M 81k 96.14
Coca-Cola Company (KO) 1.3 $7.7M 146k 52.47
Wabtec Corporation (WAB) 1.2 $7.5M 87k 86.21
Paypal Holdings (PYPL) 1.2 $7.4M 28k 260.21
Omega Healthcare Investors (OHI) 1.2 $7.1M 239k 29.96
TJX Companies (TJX) 1.1 $7.0M 106k 65.98
Crane 1.1 $6.9M 73k 94.81
Cisco Systems (CSCO) 1.1 $6.9M 126k 54.43
UGI Corporation (UGI) 1.1 $6.7M 158k 42.62
Square Inc Com Cl A Cl A (SQ) 1.1 $6.7M 28k 239.84
Evoqua Water Technologies Corp 1.1 $6.6M 175k 37.56
salesforce (CRM) 1.1 $6.5M 24k 271.22
Adt (ADT) 1.1 $6.5M 804k 8.09
Servicenow (NOW) 1.1 $6.5M 10k 622.27
Goodyear Tire & Rubber Company (GT) 1.1 $6.4M 364k 17.70
4068594 Enphase Energy (ENPH) 1.1 $6.4M 43k 149.98
Wheaton Precious Metals Corp (WPM) 1.0 $6.3M 168k 37.58
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG) 1.0 $6.3M 192k 32.92
Adobe Systems Incorporated (ADBE) 1.0 $6.3M 11k 575.70
Verizon Communications (VZ) 1.0 $6.3M 116k 54.01
Raytheon Technologies Corp (RTX) 1.0 $6.2M 72k 85.97
Shake Shack Inc Com Cl A Cl A (SHAK) 1.0 $6.2M 79k 78.46
Mueller Water Products Com Ser A (MWA) 1.0 $6.1M 402k 15.22
Abbvie (ABBV) 1.0 $6.1M 57k 107.87
Alibaba Group Holding Sponsored Ads (BABA) 1.0 $6.1M 41k 148.04
Goldman Sachs (GS) 1.0 $6.0M 16k 378.02
Park Hotels & Resorts Inc-wi (PK) 1.0 $6.0M 311k 19.14
Merck & Co (MRK) 1.0 $5.9M 78k 75.11
Viavi Solutions Inc equities (VIAV) 1.0 $5.8M 370k 15.74
Pfizer (PFE) 0.9 $5.8M 134k 43.01
Wisdomtree Trust Intl Smcap Div Etf Intl Smcap Div (DLS) 0.9 $5.7M 76k 74.25
Emcor (EME) 0.9 $5.6M 49k 115.38
CVS Caremark Corporation (CVS) 0.9 $5.5M 65k 84.86
Qualcomm (QCOM) 0.9 $5.4M 42k 128.97
Las Vegas Sands (LVS) 0.8 $4.9M 134k 36.60
First Trust Exchange Traded Fu Ny Arca Biotech Etf Ny Arca Biotech (FBT) 0.8 $4.8M 29k 166.06
American Express Company (AXP) 0.8 $4.8M 28k 167.55
Wisdomtree Trust Us Smallcap Divd Etf Us Smallcap Divd (DES) 0.5 $3.2M 105k 30.83
Spdr Series Trust S P Biotech Etf S&p Biotech (XBI) 0.5 $3.0M 24k 125.69
Barclays Bank Plc Ipath B S P 500 Vix Stf Etn Ipth Sr B S&p 0.5 $2.8M 101k 27.83
Realty Income (O) 0.5 $2.7M 42k 64.85
Desktop Metal Inc Com Cl A Com Cl A (DM) 0.4 $2.6M 360k 7.17
Vanguard Div App Etf Div App Etf (VIG) 0.2 $1.4M 9.3k 153.57
Vaneck Etf Trust Vaneck Oil Services Etf Oil Services Etf (OIH) 0.2 $1.1M 5.4k 197.03
Exchange Traded Concepts Trust Robo Glb Etf Robo Glb Etf (ROBO) 0.2 $937k 15k 64.39
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.1 $888k 5.5k 160.20
Johnson & Johnson (JNJ) 0.1 $824k 5.1k 161.54
Wisdomtree Trust Emg Mkts Smcap Etf Emg Mkts Smcap (DGS) 0.1 $804k 15k 53.46
Select Sector Spdr Trust Financial Etf Financial (XLF) 0.1 $758k 20k 37.53
Northrop Grumman Corporation (NOC) 0.1 $746k 2.1k 360.21
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare (XLV) 0.1 $737k 5.8k 127.38
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.1 $624k 3.8k 164.30
Xl Fleet Corp Com Cl A Com Cl A 0.1 $564k 92k 6.16
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $545k 2.5k 218.70
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.1 $306k 2.2k 140.88
Select Sector Spdr Trust Energy Etf Energy (XLE) 0.1 $306k 5.9k 52.02
Global X Fds Nasdaq 100 Cover Etf Nasdaq 100 Cover (QYLD) 0.0 $303k 14k 22.03
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.0 $302k 3.8k 80.06
Visa Inc Com Cl A Com Cl A (V) 0.0 $279k 1.3k 222.49
Spdr Series Trust S P Kensho New Econ Comp Etf S&p Kensho New (KOMP) 0.0 $278k 4.6k 60.91
Procter & Gamble Company (PG) 0.0 $246k 1.8k 139.77
Vanguard Value Etf Value Etf (VTV) 0.0 $236k 1.7k 135.55
Colfax Corporation 0.0 $236k 5.2k 45.83
At&t (T) 0.0 $227k 8.4k 26.96
Texas Instruments Incorporated (TXN) 0.0 $222k 1.2k 192.54
Calamos Strategic Total Return Com Sh Ben Int Com Sh Ben Int (CSQ) 0.0 $216k 12k 17.70
Bristol Myers Squibb (BMY) 0.0 $193k 3.3k 59.29
Clorox Company (CLX) 0.0 $160k 969.00 165.12
Zscaler Incorporated (ZS) 0.0 $153k 582.00 262.89
Spdr S P500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.0 $139k 324.00 429.01
Sunrun (RUN) 0.0 $134k 3.1k 43.93
Rite Aid Corporation (RADCQ) 0.0 $124k 8.7k 14.25
Etf Series Solutions Us Glb Jets Etf Us Glb Jets (JETS) 0.0 $120k 5.1k 23.58
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.0 $116k 425.00 272.94
United States Oil Fund Lp Units Etf Units (USO) 0.0 $115k 2.2k 52.58
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $114k 417.00 273.38
Exxon Mobil Corporation (XOM) 0.0 $114k 1.9k 58.91
Etf Managers Trust Prime Cybr Scrty Etf Prime Cybr Scrty 0.0 $109k 1.8k 61.00
General Mills (GIS) 0.0 $109k 1.8k 59.56
Carnival Corp Units Unit 99/99/9999 (CCL) 0.0 $93k 3.7k 25.00
Proshares Trust Ii Ulta Blmbg 2017 Etf Ulta Blmbg 2017 (UCO) 0.0 $88k 1.0k 84.62
Sabra Health Care REIT (SBRA) 0.0 $85k 5.8k 14.78
Cornerstone Ondemand 0.0 $83k 1.4k 57.32
Norwegian Cruise Line Hldgs Lt SHS (NCLH) 0.0 $80k 3.0k 26.67
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.0 $80k 30.00 2666.67
Ishares Trust China Lg Cap Etf China Lg-cap Etf (FXI) 0.0 $78k 2.0k 39.14
Global X Fds Rbtcs Artfl Rbtcs Artfl Inte (BOTZ) 0.0 $77k 2.1k 36.67
Quantumscape Corp Com Cl A Com Cl A (QS) 0.0 $74k 3.0k 24.67
Ishares Tr U S Tech U.s. Tech Etf (IYW) 0.0 $73k 720.00 101.39
Hldgs (UAL) 0.0 $72k 1.5k 47.37
Delta Air Lines Com New (DAL) 0.0 $70k 1.7k 42.42
Calamos Convertible Opportunit Sh Ben Int Sh Ben Int (CHI) 0.0 $67k 4.5k 14.96
Lowe's Companies (LOW) 0.0 $63k 310.00 203.23
Facebook Inc Com Cl A Cl A (META) 0.0 $62k 183.00 338.80
Select Sector Spdr Trust Sbi Int Inds Etf Sbi Int-inds (XLI) 0.0 $61k 621.00 98.23
Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $60k 850.00 70.59
Spdr Series Trust Spdr Bloomberg Etf Spdr Bloomberg (BIL) 0.0 $58k 631.00 91.92
Intel Corporation (INTC) 0.0 $56k 1.0k 53.59
Omni (OMC) 0.0 $51k 700.00 72.86
Lucid Group (LCID) 0.0 $51k 2.0k 25.37
Paycom Software (PAYC) 0.0 $50k 100.00 500.00
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd (VCSH) 0.0 $48k 586.00 81.91
Ishares Trust Core S P Scp Etf Core S&p Scp Etf (IJR) 0.0 $46k 420.00 109.52
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials (XLB) 0.0 $45k 570.00 78.95
Comcast Corp Com Cl A Cl A (CMCSA) 0.0 $45k 800.00 56.25
Seagate Techonology Hldg Ord Shs (STX) 0.0 $42k 511.00 82.19
Flowserve Corporation (FLS) 0.0 $42k 1.2k 35.00
Abbott Laboratories (ABT) 0.0 $42k 359.00 116.99
Ford Motor Company (F) 0.0 $42k 3.0k 14.04
Dentsply Sirona (XRAY) 0.0 $41k 700.00 58.57
Deere & Company (DE) 0.0 $40k 119.00 336.13
EOG Resources (EOG) 0.0 $40k 500.00 80.00
Lockheed Martin Corporation (LMT) 0.0 $38k 110.00 345.45
Lyft Inc Com Cl A Cl A Com (LYFT) 0.0 $38k 700.00 54.29
Medtronic SHS (MDT) 0.0 $34k 275.00 123.64
Innovative Industria A (IIPR) 0.0 $34k 148.00 229.73
Spirit Airlines (SAVE) 0.0 $34k 1.3k 26.15
IDEXX Laboratories (IDXX) 0.0 $32k 51.00 627.45
United Parcel Service Inc Com Cl B CL B (UPS) 0.0 $32k 175.00 182.86
FedEx Corporation (FDX) 0.0 $31k 140.00 221.43
Hess (HES) 0.0 $31k 400.00 77.50
Wells Fargo & Company (WFC) 0.0 $29k 620.00 46.77
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 0.0 $29k 81.00 358.02
Home Depot (HD) 0.0 $28k 85.00 329.41
Direxion Dly Tech Bull 3x (TECL) 0.0 $28k 500.00 56.00
Zoetis Cl A (ZTS) 0.0 $28k 145.00 193.10
Ishares Trust Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $27k 900.00 30.00
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $27k 120.00 225.00
Regions Financial Corporation (RF) 0.0 $26k 1.2k 21.67
Blackrock Debt Str Com New (DSU) 0.0 $25k 2.2k 11.36
Ishares Trust U S Energy Etf U.s. Energy Etf (IYE) 0.0 $24k 860.00 27.91
Ventas (VTR) 0.0 $24k 432.00 55.56
Wal-Mart Stores (WMT) 0.0 $24k 170.00 141.18
Hasbro (HAS) 0.0 $24k 265.00 90.57
Eli Lilly & Co. (LLY) 0.0 $23k 100.00 230.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $22k 1.6k 13.54
Bp Sponsored Adr (BP) 0.0 $22k 800.00 27.50
Shopify Inc Com Cl A Cl A (SHOP) 0.0 $22k 16.00 1375.00
Wp Carey (WPC) 0.0 $22k 300.00 73.33
Brookfield Infrastructure Part Limited Partnership Units Lp Int Unit (BIP) 0.0 $22k 388.00 56.70
Pinterest Inc Com Cl A Cl A (PINS) 0.0 $20k 390.00 51.28
McDonald's Corporation (MCD) 0.0 $20k 83.00 240.96
Rh (RH) 0.0 $20k 30.00 666.67
Vulcan Materials Company (VMC) 0.0 $19k 110.00 172.73
Digital Realty Trust (DLR) 0.0 $19k 130.00 146.15
Frontier Communications Pare (FYBR) 0.0 $19k 668.00 28.44
Altria (MO) 0.0 $18k 400.00 45.00
Reed's 0.0 $18k 30k 0.60
Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf Dly Emg Mk Bl 3x (EDC) 0.0 $18k 225.00 80.00
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls (XLP) 0.0 $18k 255.00 70.59
Ishares Trust U S Finls Etf U.s. Finls Etf (IYF) 0.0 $18k 224.00 80.36
Blink Charging (BLNK) 0.0 $18k 630.00 28.57
C3 Ai Cl A (AI) 0.0 $18k 390.00 46.15
Sony Corp Sponsored Adr (SONY) 0.0 $17k 150.00 113.33
Astrazeneca Sponsored Adr (AZN) 0.0 $16k 265.00 60.38
Southern Company (SO) 0.0 $16k 260.00 61.54
Ross Stores (ROST) 0.0 $16k 150.00 106.67
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $16k 100.00 160.00
Twilio Inc Com Cl A Cl A (TWLO) 0.0 $16k 50.00 320.00
Nio Spon Ads (NIO) 0.0 $16k 460.00 34.78
General Electric Com New (GE) 0.0 $16k 157.00 101.91
Amplify Tr Blockchain Ldr Blockchain Ldr (BLOK) 0.0 $16k 360.00 44.44
Intuitive Surgical Com New (ISRG) 0.0 $15k 15.00 1000.00
Zoom Video Communications Inc Com Cl A Cl A (ZM) 0.0 $14k 52.00 269.23
Ishares Silver Trust Ishares Etf Ishares (SLV) 0.0 $14k 700.00 20.00
Plug Power Com New (PLUG) 0.0 $14k 560.00 25.00
Brookfield Real Assets Income Shs Ben Int Shs Ben Int (RA) 0.0 $13k 600.00 21.67
Ishares Trust Global Mater Etf Global Mater Etf (MXI) 0.0 $13k 150.00 86.67
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.0 $13k 115.00 113.04
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.0 $13k 135.00 96.30
PetMed Express (PETS) 0.0 $13k 500.00 26.00
Enterprise Products Partners (EPD) 0.0 $12k 550.00 21.82
American Tower Reit (AMT) 0.0 $12k 45.00 266.67
Nextera Energy (NEE) 0.0 $12k 150.00 80.00
Tesla Motors (TSLA) 0.0 $12k 15.00 800.00
Ishares Tr Esg Msci Esg Aw Msci Eafe (ESGD) 0.0 $12k 150.00 80.00
Northwest Bancshares (NWBI) 0.0 $12k 907.00 13.23
Pepsi (PEP) 0.0 $11k 75.00 146.67
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $11k 200.00 55.00
Colgate-Palmolive Company (CL) 0.0 $11k 152.00 72.37
Uber Technologies (UBER) 0.0 $11k 240.00 45.83
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $10k 1.5k 6.67
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $10k 185.00 54.05
Ishares Tr S P 500 Grwt S&p 500 Grwt Etf (IVW) 0.0 $10k 140.00 71.43
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq (SCHD) 0.0 $10k 140.00 71.43
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.0 $10k 131.00 76.34
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $10k 205.00 48.78
Crown Castle Intl (CCI) 0.0 $10k 60.00 166.67
Ishares Trust Core S P Us Gwt Etf Core S&p Us Gwt (IUSG) 0.0 $10k 100.00 100.00
Spdr Dow Jones Indl Avrg Ut Ser 1 Ut Ser 1 (DIA) 0.0 $10k 30.00 333.33
Simon Property (SPG) 0.0 $10k 75.00 133.33
Sprouts Fmrs Mkt (SFM) 0.0 $10k 425.00 23.53
Reaves Utility Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.0 $10k 300.00 33.33
Levi Strauss Company Com Cl A Cl A Com Stk (LEVI) 0.0 $9.0k 350.00 25.71
3M Company (MMM) 0.0 $9.0k 51.00 176.47
Amgen (AMGN) 0.0 $9.0k 40.00 225.00
Vanguard Growth Etf Growth Etf (VUG) 0.0 $9.0k 30.00 300.00
Ishares Inc Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $9.0k 225.00 40.00
Spdr Series Trust S P 600 Smcp Val Etf S&p 600 Smcp Val (SLYV) 0.0 $9.0k 112.00 80.36
Stmicroelectronics Ny Registry (STM) 0.0 $9.0k 210.00 42.86
PPL Corporation (PPL) 0.0 $8.0k 300.00 26.67
3 D Systems Com New (DDD) 0.0 $8.0k 300.00 26.67
Campbell Soup Company (CPB) 0.0 $8.0k 200.00 40.00
Medical Properties Trust (MPW) 0.0 $8.0k 400.00 20.00
Moderna (MRNA) 0.0 $8.0k 20.00 400.00
Epr Properties Sbi Usd0 01 Com Sh Ben Int (EPR) 0.0 $7.0k 150.00 46.67
iRobot Corporation (IRBT) 0.0 $7.0k 90.00 77.78
Manhattan Bridge Capital (LOAN) 0.0 $7.0k 1.0k 7.00
Proto Labs (PRLB) 0.0 $7.0k 100.00 70.00
Kkr Income Opportunities (KIO) 0.0 $7.0k 400.00 17.50
Nike Inc Com Cl B CL B (NKE) 0.0 $7.0k 48.00 145.83
Growgeneration Corp (GRWG) 0.0 $7.0k 300.00 23.33
Spdr Series Trust Portfolio S P 600 Sm Cap Etf Portfolio S&p600 (SPSM) 0.0 $6.0k 146.00 41.10
Molson Coors Beverage Company Com Cl B CL B (TAP) 0.0 $6.0k 120.00 50.00
PG&E Corporation (PCG) 0.0 $6.0k 600.00 10.00
Cree 0.0 $6.0k 75.00 80.00
Hain Celestial (HAIN) 0.0 $6.0k 150.00 40.00
Ishares Tr S P Mc 400Gr S&p Mc 400gr Etf (IJK) 0.0 $6.0k 80.00 75.00
Kimco Realty Corporation (KIM) 0.0 $6.0k 300.00 20.00
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 0.0 $6.0k 150.00 40.00
Algonquin Power & Utilities equs (AQN) 0.0 $6.0k 400.00 15.00
Vanguard Mtg Bkd Secs Etf Mtg-bkd Secs Etf (VMBS) 0.0 $6.0k 120.00 50.00
Preferred Apartment Communitie 0.0 $6.0k 500.00 12.00
First Tr Nasd Tech Div Nasd Tech Div (TDIV) 0.0 $6.0k 100.00 60.00
Ambarella SHS (AMBA) 0.0 $6.0k 40.00 150.00
Crispr Therapeutics Ag Namen Namen Akt (CRSP) 0.0 $6.0k 50.00 120.00
Generac Holdings (GNRC) 0.0 $6.0k 14.00 428.57
Polaris Industries (PII) 0.0 $6.0k 53.00 113.21
Nokia Oyj Sponsored Adr (NOK) 0.0 $5.0k 850.00 5.88
Global Net Lease Inc Com Usd0 01 Com New (GNL) 0.0 $5.0k 300.00 16.67
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $5.0k 91.00 54.95
Ishares Tr Sp Smcp600Vl Sp Smcp600vl Etf (IJS) 0.0 $5.0k 46.00 108.70
Fidelity Covington Trust Msci Hlth Care I Etf Msci Hlth Care I (FHLC) 0.0 $5.0k 76.00 65.79
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 30.00 166.67
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $5.0k 30.00 166.67
Expedia Group Com New (EXPE) 0.0 $5.0k 29.00 172.41
General Dynamics Corporation (GD) 0.0 $5.0k 25.00 200.00
Broadcom (AVGO) 0.0 $5.0k 10.00 500.00
Amplify Etf Tr Intl Online Etf Intl Online (EMFQ) 0.0 $5.0k 100.00 50.00
Fidelity Covington Trust Msci Info Tech I Etf Msci Info Tech I (FTEC) 0.0 $5.0k 41.00 121.95
Match Group (MTCH) 0.0 $5.0k 35.00 142.86
Macerich Company (MAC) 0.0 $5.0k 315.00 15.87
Listed Fund Trust Roundhill Sports Betting An Roundhill Sports (BETZ) 0.0 $5.0k 175.00 28.57
Moelis Company Com Cl A Cl A (MC) 0.0 $4.0k 70.00 57.14
Archer Daniels Midland Company (ADM) 0.0 $4.0k 60.00 66.67
Vaneck Etf Trust Video Gaming And Esports Etf Video Gmng Esprt (ESPO) 0.0 $4.0k 60.00 66.67
Micron Technology (MU) 0.0 $4.0k 55.00 72.73
Chewy Cl A (CHWY) 0.0 $4.0k 55.00 72.73
Corning Incorporated (GLW) 0.0 $4.0k 100.00 40.00
Lululemon Athletica (LULU) 0.0 $4.0k 10.00 400.00
New America High Income Fund Com New (HYB) 0.0 $4.0k 400.00 10.00
Vanguard Materials Etf Materials Etf (VAW) 0.0 $4.0k 25.00 160.00
New York Mortgage Trust Com Par $.02 0.0 $4.0k 1.0k 4.00
Eaton Corporation SHS (ETN) 0.0 $4.0k 25.00 160.00
Stonecastle Finl (BANX) 0.0 $4.0k 200.00 20.00
Freshpet (FRPT) 0.0 $4.0k 25.00 160.00
Armour Residential Reit Inc Com Usd0 0001 Com New 0.0 $4.0k 400.00 10.00
Elanco Animal Health (ELAN) 0.0 $4.0k 125.00 32.00
Sonos (SONO) 0.0 $4.0k 125.00 32.00
Hovnanian Enterprises Cl A New (HOV) 0.0 $4.0k 40.00 100.00
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $4.0k 19.00 210.53
Cigna Corp (CI) 0.0 $4.0k 19.00 210.53
Royal Dutch Shell Spons Adr A 0.0 $4.0k 89.00 44.94
Tilray Com Cl 2 (TLRY) 0.0 $4.0k 340.00 11.76
Iqiyi Sponsored Ads (IQ) 0.0 $4.0k 550.00 7.27
Sphere 3d Corp 0.0 $3.0k 450.00 6.67
Canopy Gro 0.0 $3.0k 230.00 13.04
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR) 0.0 $3.0k 28.00 107.14
Medifast (MED) 0.0 $3.0k 17.00 176.47
Boyd Gaming Corporation (BYD) 0.0 $3.0k 40.00 75.00
Waste Management (WM) 0.0 $3.0k 20.00 150.00
Public Storage (PSA) 0.0 $3.0k 10.00 300.00
New York Community Ban (NYCB) 0.0 $3.0k 200.00 15.00
California Water Service (CWT) 0.0 $3.0k 50.00 60.00
Skyworks Solutions (SWKS) 0.0 $3.0k 20.00 150.00
Vector (VGR) 0.0 $3.0k 200.00 15.00
Rambus (RMBS) 0.0 $3.0k 150.00 20.00
Select Sector Spdr Trust Technology Etf Technology (XLK) 0.0 $3.0k 20.00 150.00
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.0 $3.0k 10.00 300.00
Landmark Infrastructure Partne Com Unit Ltd Partner Int Com Unit Ltd 0.0 $3.0k 200.00 15.00
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $3.0k 25.00 120.00
Solaredge Technologies (SEDG) 0.0 $3.0k 10.00 300.00
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $3.0k 50.00 60.00
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $3.0k 8.00 375.00
Alkaline Water Com New 0.0 $3.0k 2.0k 1.50
Dupont De Nemours (DD) 0.0 $3.0k 50.00 60.00
Fiverr International Ord Shs (FVRR) 0.0 $3.0k 15.00 200.00
Lordstown Motors Corp Com Cl A 0.0 $3.0k 400.00 7.50
General Motors Company (GM) 0.0 $3.0k 63.00 47.62
Direxion Shares Etf Trust Dly Aerospc 3X Etf Dly Aerospc 3x (DFEN) 0.0 $3.0k 130.00 23.08
Globalstar (GSAT) 0.0 $3.0k 1.7k 1.76
Ciena Corp Com New (CIEN) 0.0 $2.0k 30.00 66.67
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0k 12.00 166.67
Pembina Pipeline Corp (PBA) 0.0 $2.0k 50.00 40.00
Zynga Inc Com Cl A Cl A 0.0 $2.0k 250.00 8.00
Arista Networks (ANET) 0.0 $2.0k 5.00 400.00
Hersha Hospitality Trust Ben Interest Usd0 01 Cl Pr Shs Ben Int 0.0 $2.0k 200.00 10.00
Westrock (WRK) 0.0 $2.0k 40.00 50.00
Ishares Inc Msci Singpor Msci Singpor Etf (EWS) 0.0 $2.0k 100.00 20.00
Cronos Group (CRON) 0.0 $2.0k 400.00 5.00
Cybin Ord (CYBN) 0.0 $2.0k 1.0k 2.00
Masimo Corporation (MASI) 0.0 $2.0k 6.00 333.33
Wayfair Inc Com Cl A Cl A (W) 0.0 $2.0k 9.00 222.22
Fidelity Covington Trust Msci Consm Dis Etf Msci Consm Dis (FDIS) 0.0 $2.0k 23.00 86.96
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Ut Ltd Ptn (ET) 0.0 $2.0k 180.00 11.11
Fidelity Covington Trust Consmr Staples Etf Consmr Staples (FSTA) 0.0 $2.0k 45.00 44.44
Fidelity Covington Trust Msci Commntn Svc Etf Msci Commntn Svc (FCOM) 0.0 $2.0k 45.00 44.44
Peak (DOC) 0.0 $2.0k 55.00 36.36
Meta Materials 0.0 $2.0k 325.00 6.15
Ishares Trust Broad Usd High Etf Broad Usd High (USHY) 0.0 $1.0k 36.00 27.78
Duke Energy Corp Com New (DUK) 0.0 $1.0k 15.00 66.67
Fidelity Covington Trust Msci Utils Index Etf Msci Utils Index (FUTY) 0.0 $1.0k 15.00 66.67
Vaneck Etf Trust Vaneck J P Morgan Em Loca Jp Mrgan Em Loc (EMLC) 0.0 $1.0k 19.00 52.63
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.0 $1.0k 14.00 71.43
Vanguard Lg Term Cor Bd Etf Lg-term Cor Bd (VCLT) 0.0 $1.0k 11.00 90.91
Newell Rubbermaid (NWL) 0.0 $1.0k 50.00 20.00
Foot Locker (FL) 0.0 $1.0k 25.00 40.00
Bandwidth Inc Com Cl A Com Cl A (BAND) 0.0 $1.0k 16.00 62.50
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.0k 100.00 10.00
AES Corporation (AES) 0.0 $999.999000 55.00 18.18
Bristow Group (VTOL) 0.0 $999.999000 35.00 28.57
Aurora Cannabis 0.0 $999.997800 158.00 6.33
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.0 $999.997400 61.00 16.39