RPG Investment Advisory as of June 30, 2019
Portfolio Holdings for RPG Investment Advisory
RPG Investment Advisory holds 265 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 6.1 | $26M | 209k | 124.64 | |
| Ishares Inc core msci emkt (IEMG) | 2.4 | $10M | 196k | 51.63 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.4 | $10M | 235k | 42.94 | |
| International Business Machines (IBM) | 2.3 | $9.8M | 71k | 138.46 | |
| At&t (T) | 2.2 | $9.6M | 286k | 33.49 | |
| Apple (AAPL) | 2.2 | $9.5M | 48k | 198.79 | |
| Granite Construction (GVA) | 2.2 | $9.2M | 191k | 47.99 | |
| Walt Disney Company (DIS) | 2.0 | $8.7M | 62k | 140.16 | |
| Omega Healthcare Investors (OHI) | 2.0 | $8.6M | 235k | 36.73 | |
| Verizon Communications (VZ) | 2.0 | $8.5M | 148k | 57.00 | |
| WisdomTree India Earnings Fund (EPI) | 2.0 | $8.4M | 320k | 26.09 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.3M | 74k | 112.30 | |
| SPDR Gold Trust (GLD) | 1.9 | $8.2M | 62k | 132.56 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.1M | 105k | 76.61 | |
| Caterpillar (CAT) | 1.7 | $7.3M | 53k | 136.39 | |
| Gilead Sciences (GILD) | 1.7 | $7.2M | 107k | 67.63 | |
| Bristol Myers Squibb (BMY) | 1.7 | $7.2M | 159k | 45.58 | |
| Alibaba Group Holding (BABA) | 1.7 | $7.2M | 42k | 170.83 | |
| T. Rowe Price (TROW) | 1.7 | $7.1M | 65k | 109.56 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $7.0M | 22k | 321.95 | |
| Sabra Health Care REIT (SBRA) | 1.6 | $7.0M | 356k | 19.68 | |
| Bank of America Corporation (BAC) | 1.6 | $6.7M | 230k | 29.11 | |
| Amazon (AMZN) | 1.6 | $6.6M | 3.5k | 1900.49 | |
| Goldman Sachs (GS) | 1.5 | $6.5M | 32k | 205.20 | |
| Hospitality Properties Trust | 1.5 | $6.4M | 255k | 24.94 | |
| Lowe's Companies (LOW) | 1.5 | $6.3M | 62k | 101.26 | |
| Qualcomm (QCOM) | 1.4 | $6.0M | 79k | 76.46 | |
| NVIDIA Corporation (NVDA) | 1.4 | $6.0M | 37k | 164.72 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.4 | $5.9M | 266k | 22.20 | |
| Netflix (NFLX) | 1.4 | $5.8M | 16k | 369.13 | |
| Total (TTE) | 1.4 | $5.7M | 103k | 55.86 | |
| Schlumberger (SLB) | 1.3 | $5.7M | 143k | 39.63 | |
| Abbvie (ABBV) | 1.3 | $5.6M | 77k | 72.91 | |
| iShares MSCI Germany Index Fund (EWG) | 1.3 | $5.6M | 200k | 28.06 | |
| Merck & Co (MRK) | 1.3 | $5.5M | 65k | 84.05 | |
| Square Inc cl a (SQ) | 1.3 | $5.4M | 75k | 72.72 | |
| Las Vegas Sands (LVS) | 1.2 | $5.3M | 88k | 59.84 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $5.3M | 4.9k | 1085.63 | |
| Intuitive Surgical (ISRG) | 1.2 | $5.2M | 9.9k | 525.84 | |
| MGM Resorts International. (MGM) | 1.2 | $5.1M | 178k | 28.60 | |
| CVS Caremark Corporation (CVS) | 1.2 | $5.1M | 93k | 54.61 | |
| United Technologies Corporation | 1.2 | $5.1M | 39k | 130.53 | |
| McDonald's Corporation (MCD) | 1.2 | $5.0M | 24k | 207.29 | |
| General Electric Company | 1.2 | $5.0M | 474k | 10.54 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.2 | $5.0M | 76k | 65.14 | |
| Crane | 1.1 | $4.6M | 55k | 83.51 | |
| Coca-Cola Company (KO) | 1.1 | $4.5M | 88k | 51.09 | |
| Intel Corporation (INTC) | 1.1 | $4.5M | 94k | 47.92 | |
| SPDR KBW Regional Banking (KRE) | 1.0 | $4.4M | 82k | 53.52 | |
| Paypal Holdings (PYPL) | 1.0 | $4.3M | 38k | 114.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $4.3M | 70k | 61.46 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.0 | $4.2M | 30k | 140.87 | |
| Procter & Gamble Company (PG) | 1.0 | $4.2M | 38k | 109.87 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.0 | $4.2M | 154k | 27.11 | |
| Mylan Nv | 1.0 | $4.1M | 215k | 19.15 | |
| Eagle Materials (EXP) | 1.0 | $4.1M | 45k | 91.52 | |
| International Game Technology (IGT) | 1.0 | $4.1M | 314k | 12.99 | |
| Brookfield Property Reit Inc cl a | 0.9 | $3.8M | 203k | 18.86 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.9 | $3.6M | 49k | 74.37 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $2.8M | 90k | 30.73 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.7 | $2.8M | 282k | 9.79 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.4M | 14k | 169.53 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.5 | $2.0M | 78k | 25.88 | |
| Briggs & Stratton Corporation | 0.5 | $2.0M | 196k | 10.24 | |
| Tesla Motors (TSLA) | 0.5 | $1.9M | 8.6k | 224.29 | |
| General Mills (GIS) | 0.4 | $1.9M | 35k | 52.97 | |
| SPDR S&P Biotech (XBI) | 0.4 | $1.8M | 21k | 87.82 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $1.5M | 11k | 142.56 | |
| ProShares Ultra Oil & Gas | 0.3 | $1.4M | 50k | 28.00 | |
| Direxion Daily Energy Bull 3X | 0.3 | $1.2M | 61k | 19.95 | |
| India Fund (IFN) | 0.3 | $1.2M | 56k | 21.29 | |
| AmeriGas Partners | 0.3 | $1.1M | 33k | 34.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.1M | 9.8k | 115.44 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.3 | $1.1M | 34k | 32.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.1M | 8.9k | 120.71 | |
| Microsoft Corporation (MSFT) | 0.2 | $902k | 6.7k | 134.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $769k | 5.5k | 139.41 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $728k | 26k | 27.78 | |
| Health Care SPDR (XLV) | 0.2 | $681k | 7.3k | 92.73 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $686k | 15k | 47.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $480k | 442.00 | 1085.97 | |
| Cisco Systems (CSCO) | 0.1 | $380k | 7.0k | 54.68 | |
| Citigroup (C) | 0.1 | $370k | 5.2k | 70.79 | |
| Visa (V) | 0.1 | $344k | 2.0k | 173.39 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $335k | 26k | 12.88 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $309k | 7.7k | 40.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $257k | 2.2k | 115.51 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.1 | $237k | 10k | 22.85 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $164k | 2.6k | 63.79 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $179k | 2.1k | 86.89 | |
| Phillips 66 (PSX) | 0.0 | $148k | 1.6k | 93.97 | |
| Pfizer (PFE) | 0.0 | $92k | 2.1k | 43.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $100k | 2.1k | 47.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $69k | 232.00 | 297.41 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $64k | 1.9k | 34.59 | |
| Innovative Industria A (IIPR) | 0.0 | $81k | 650.00 | 124.62 | |
| BP (BP) | 0.0 | $49k | 1.2k | 41.70 | |
| Hasbro (HAS) | 0.0 | $28k | 265.00 | 105.66 | |
| Comcast Corporation (CMCSA) | 0.0 | $44k | 1.0k | 42.64 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $39k | 180.00 | 216.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $43k | 384.00 | 111.98 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $38k | 130.00 | 292.31 | |
| United Parcel Service (UPS) | 0.0 | $27k | 264.00 | 102.27 | |
| Ross Stores (ROST) | 0.0 | $25k | 250.00 | 100.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $33k | 310.00 | 106.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $33k | 128.00 | 257.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $47k | 130.00 | 361.54 | |
| Altria (MO) | 0.0 | $24k | 500.00 | 48.00 | |
| Pepsi (PEP) | 0.0 | $50k | 382.00 | 130.89 | |
| UnitedHealth (UNH) | 0.0 | $28k | 115.00 | 243.48 | |
| Ford Motor Company (F) | 0.0 | $53k | 5.3k | 10.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $54k | 650.00 | 83.08 | |
| Seagate Technology Com Stk | 0.0 | $24k | 511.00 | 46.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $48k | 300.00 | 160.00 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $50k | 4.7k | 10.69 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $30k | 237.00 | 126.58 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $36k | 180.00 | 200.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $46k | 572.00 | 80.42 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $30k | 2.4k | 12.63 | |
| Stag Industrial (STAG) | 0.0 | $27k | 880.00 | 30.68 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $42k | 3.0k | 13.98 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $26k | 800.00 | 32.50 | |
| Facebook Inc cl a (META) | 0.0 | $49k | 255.00 | 192.16 | |
| Wp Carey (WPC) | 0.0 | $24k | 300.00 | 80.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $37k | 325.00 | 113.85 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $29k | 168.00 | 172.62 | |
| Paycom Software (PAYC) | 0.0 | $45k | 200.00 | 225.00 | |
| Allergan | 0.0 | $28k | 167.00 | 167.66 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 0.0 | $33k | 404.00 | 81.68 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $28k | 1.0k | 28.00 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $26k | 1.3k | 20.80 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $23k | 1.1k | 21.90 | |
| Blackrock Debt Strat (DSU) | 0.0 | $28k | 2.7k | 10.57 | |
| Aurora Cannabis Inc snc | 0.0 | $48k | 6.2k | 7.80 | |
| Snap Inc cl a (SNAP) | 0.0 | $50k | 3.5k | 14.39 | |
| Cronos Group (CRON) | 0.0 | $25k | 1.6k | 16.13 | |
| Broadcom (AVGO) | 0.0 | $24k | 80.00 | 300.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $25k | 135.00 | 185.19 | |
| Lyft (LYFT) | 0.0 | $38k | 600.00 | 63.33 | |
| Loews Corporation (L) | 0.0 | $18k | 325.00 | 55.38 | |
| Cnooc | 0.0 | $9.0k | 50.00 | 180.00 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.0k | 200.00 | 40.00 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 13.00 | 153.85 | |
| IAC/InterActive | 0.0 | $7.0k | 34.00 | 205.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $11k | 100.00 | 110.00 | |
| Home Depot (HD) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Abbott Laboratories (ABT) | 0.0 | $14k | 164.00 | 85.37 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Sony Corporation (SONY) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Edwards Lifesciences (EW) | 0.0 | $7.0k | 40.00 | 175.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $12k | 45.00 | 266.67 | |
| Polaris Industries (PII) | 0.0 | $10k | 114.00 | 87.72 | |
| Public Storage (PSA) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Ryder System (R) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Boeing Company (BA) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Regions Financial Corporation (RF) | 0.0 | $18k | 1.2k | 15.00 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Mid-America Apartment (MAA) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Foot Locker (FL) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Novartis (NVS) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Deere & Company (DE) | 0.0 | $20k | 119.00 | 168.07 | |
| Nike (NKE) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Stryker Corporation (SYK) | 0.0 | $10k | 50.00 | 200.00 | |
| American Electric Power Company (AEP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Canon (CAJPY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $21k | 478.00 | 43.93 | |
| Bce (BCE) | 0.0 | $18k | 400.00 | 45.00 | |
| Oracle Corporation (ORCL) | 0.0 | $19k | 331.00 | 57.40 | |
| Toyota Motor Corporation (TM) | 0.0 | $12k | 95.00 | 126.32 | |
| Wynn Resorts (WYNN) | 0.0 | $11k | 80.00 | 137.50 | |
| Ventas (VTR) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Cogent Communications (CCOI) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $10k | 350.00 | 28.57 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $9.0k | 57.00 | 157.89 | |
| Macquarie Infrastructure Company | 0.0 | $12k | 290.00 | 41.38 | |
| Southwest Airlines (LUV) | 0.0 | $21k | 400.00 | 52.50 | |
| Northwest Bancshares (NWBI) | 0.0 | $16k | 907.00 | 17.64 | |
| Alexion Pharmaceuticals | 0.0 | $16k | 125.00 | 128.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $14k | 812.00 | 17.24 | |
| Cree | 0.0 | $8.0k | 150.00 | 53.33 | |
| California Water Service (CWT) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Hain Celestial (HAIN) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Wabtec Corporation (WAB) | 0.0 | $14k | 185.00 | 75.68 | |
| Cubic Corporation | 0.0 | $19k | 290.00 | 65.52 | |
| Globalstar (GSAT) | 0.0 | $0 | 250.00 | 0.00 | |
| HCP | 0.0 | $3.0k | 100.00 | 30.00 | |
| iRobot Corporation (IRBT) | 0.0 | $8.0k | 90.00 | 88.89 | |
| PetMed Express (PETS) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Materials SPDR (XLB) | 0.0 | $19k | 330.00 | 57.58 | |
| Image Sensing Systems | 0.0 | $4.0k | 900.00 | 4.44 | |
| B&G Foods (BGS) | 0.0 | $6.0k | 302.00 | 19.87 | |
| American International (AIG) | 0.0 | $999.960000 | 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 | $5.0k | 20.00 | 250.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Masimo Corporation (MASI) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $18k | 305.00 | 59.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $13k | 49.00 | 265.31 | |
| Utilities SPDR (XLU) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $12k | 100.00 | 120.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Vanguard Growth ETF (VUG) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $7.0k | 61.00 | 114.75 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $3.0k | 23.00 | 130.43 | |
| General Motors Company (GM) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $4.0k | 251.00 | 15.94 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $9.0k | 55.00 | 163.64 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $12k | 180.00 | 66.67 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $16k | 1.4k | 11.43 | |
| Targa Res Corp (TRGP) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $21k | 1.8k | 11.67 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $11k | 300.00 | 36.67 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Expedia (EXPE) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $8.0k | 126.00 | 63.49 | |
| Proto Labs (PRLB) | 0.0 | $12k | 100.00 | 120.00 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $21k | 1.0k | 20.98 | |
| Gaslog | 0.0 | $1.0k | 100.00 | 10.00 | |
| Duke Energy (DUK) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ambarella (AMBA) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Ishares Morningstar (IYLD) | 0.0 | $13k | 529.00 | 24.57 | |
| 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 | $4.0k | 15.00 | 266.67 | |
| Medtronic (MDT) | 0.0 | $20k | 207.00 | 96.62 | |
| Kraft Heinz (KHC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Westrock (WRK) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Northstar Realty Europe | 0.0 | $5.0k | 310.00 | 16.13 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $6.0k | 150.00 | 40.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Ishr Msci Singapore (EWS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ishares Inc etp (EWT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Rh (RH) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Canopy Gro | 0.0 | $9.0k | 230.00 | 39.13 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Aphria Inc foreign | 0.0 | $4.0k | 500.00 | 8.00 | |
| Roku (ROKU) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Advisorshares Tr vice etf (VICE) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Booking Holdings (BKNG) | 0.0 | $9.0k | 5.00 | 1800.00 | |
| Iqiyi (IQ) | 0.0 | $11k | 550.00 | 20.00 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $2.0k | 250.00 | 8.00 | |
| Barclays Bk Plc Ipath B nickel | 0.0 | $3.0k | 55.00 | 54.55 | |
| Tilray (TLRY) | 0.0 | $16k | 340.00 | 47.06 | |
| Nio Inc spon ads (NIO) | 0.0 | $5.0k | 1.9k | 2.66 | |
| Cigna Corp (CI) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.0 | $13k | 400.00 | 32.50 | |
| Dow (DOW) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $11k | 500.00 | 22.00 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $0 | 40.00 | 0.00 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $16k | 1.9k | 8.32 | |
| Alcon (ALC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Corteva (CTVA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Dupont De Nemours (DD) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $20k | 750.00 | 26.67 | |
| Uber Technologies (UBER) | 0.0 | $11k | 240.00 | 45.83 |
