RPG Investment Advisory as of Sept. 30, 2019
Portfolio Holdings for RPG Investment Advisory
RPG Investment Advisory holds 266 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 6.0 | $25M | 211k | 118.60 | |
| At&t (T) | 2.5 | $11M | 282k | 37.84 | |
| WisdomTree India Earnings Fund (EPI) | 2.5 | $10M | 433k | 23.85 | |
| Service Pptys Tr (SVC) | 2.4 | $10M | 395k | 25.79 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $9.8M | 139k | 70.61 | |
| Ishares Inc core msci emkt (IEMG) | 2.3 | $9.7M | 197k | 49.02 | |
| Apple (AAPL) | 2.3 | $9.6M | 43k | 223.97 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.2 | $9.3M | 235k | 39.80 | |
| Verizon Communications (VZ) | 2.1 | $9.0M | 149k | 60.36 | |
| Sabra Health Care REIT (SBRA) | 1.9 | $8.2M | 357k | 22.96 | |
| Bristol Myers Squibb (BMY) | 1.9 | $8.1M | 161k | 50.71 | |
| International Business Machines (IBM) | 1.8 | $7.4M | 51k | 145.42 | |
| Abbvie (ABBV) | 1.7 | $7.3M | 97k | 75.72 | |
| Alibaba Group Holding (BABA) | 1.7 | $7.2M | 43k | 167.24 | |
| Gilead Sciences (GILD) | 1.7 | $7.1M | 112k | 63.38 | |
| Walt Disney Company (DIS) | 1.6 | $6.8M | 52k | 130.33 | |
| Caterpillar (CAT) | 1.6 | $6.8M | 54k | 126.32 | |
| Bank of America Corporation (BAC) | 1.6 | $6.7M | 231k | 29.17 | |
| Lowe's Companies (LOW) | 1.6 | $6.7M | 61k | 109.96 | |
| Goldman Sachs (GS) | 1.6 | $6.6M | 32k | 207.24 | |
| Granite Construction (GVA) | 1.6 | $6.7M | 207k | 32.13 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.6 | $6.6M | 216k | 30.74 | |
| NVIDIA Corporation (NVDA) | 1.5 | $6.4M | 37k | 174.08 | |
| Square Inc cl a (SQ) | 1.5 | $6.2M | 100k | 61.95 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $6.2M | 16k | 374.78 | |
| Qualcomm (QCOM) | 1.4 | $6.1M | 80k | 76.29 | |
| Amazon (AMZN) | 1.4 | $6.1M | 3.5k | 1735.85 | |
| CVS Caremark Corporation (CVS) | 1.4 | $6.0M | 95k | 63.07 | |
| SPDR Gold Trust (GLD) | 1.4 | $6.0M | 43k | 138.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $6.0M | 4.9k | 1218.96 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.4 | $5.8M | 265k | 21.80 | |
| Merck & Co (MRK) | 1.3 | $5.5M | 66k | 84.18 | |
| Intuitive Surgical (ISRG) | 1.3 | $5.4M | 10k | 539.91 | |
| United Technologies Corporation | 1.3 | $5.4M | 40k | 136.52 | |
| iShares MSCI Germany Index Fund (EWG) | 1.3 | $5.3M | 198k | 26.91 | |
| Schlumberger (SLB) | 1.2 | $5.3M | 154k | 34.17 | |
| McDonald's Corporation (MCD) | 1.2 | $5.2M | 24k | 214.70 | |
| Las Vegas Sands (LVS) | 1.2 | $5.1M | 89k | 57.76 | |
| Omega Healthcare Investors (OHI) | 1.2 | $5.1M | 121k | 41.79 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.2 | $5.1M | 80k | 63.52 | |
| Phillips 66 (PSX) | 1.2 | $5.0M | 49k | 102.41 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.9M | 42k | 117.68 | |
| Intel Corporation (INTC) | 1.2 | $4.9M | 95k | 51.53 | |
| Coca-Cola Company (KO) | 1.1 | $4.8M | 88k | 54.44 | |
| Procter & Gamble Company (PG) | 1.1 | $4.7M | 38k | 124.38 | |
| AmerisourceBergen (COR) | 1.1 | $4.7M | 57k | 82.33 | |
| International Game Technology (IGT) | 1.1 | $4.6M | 325k | 14.21 | |
| Xilinx | 1.1 | $4.6M | 48k | 95.90 | |
| T. Rowe Price (TROW) | 1.1 | $4.6M | 40k | 114.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $4.5M | 64k | 71.13 | |
| Crane | 1.1 | $4.5M | 56k | 80.63 | |
| Netflix (NFLX) | 1.1 | $4.5M | 17k | 267.61 | |
| Mylan Nv | 1.0 | $4.4M | 222k | 19.78 | |
| SPDR KBW Regional Banking (KRE) | 1.0 | $4.3M | 82k | 52.79 | |
| General Electric Company | 1.0 | $4.3M | 479k | 8.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $4.3M | 70k | 61.07 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.0 | $4.2M | 155k | 27.37 | |
| Brookfield Property Reit Inc cl a | 1.0 | $4.1M | 201k | 20.39 | |
| Paypal Holdings (PYPL) | 0.9 | $4.0M | 38k | 103.59 | |
| Eagle Materials (EXP) | 0.9 | $3.7M | 41k | 90.01 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.6 | $2.7M | 280k | 9.66 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.1M | 13k | 162.01 | |
| Tesla Motors (TSLA) | 0.5 | $2.1M | 8.6k | 240.84 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.4 | $1.8M | 77k | 22.70 | |
| Total (TTE) | 0.4 | $1.6M | 32k | 52.00 | |
| SPDR S&P Biotech (XBI) | 0.4 | $1.6M | 21k | 76.26 | |
| Fortinet (FTNT) | 0.3 | $1.3M | 17k | 76.73 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $1.3M | 10k | 128.11 | |
| B&G Foods (BGS) | 0.3 | $1.3M | 67k | 18.90 | |
| ProShares Ultra Oil & Gas | 0.3 | $1.2M | 50k | 23.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.2M | 9.8k | 119.63 | |
| India Fund (IFN) | 0.3 | $1.2M | 56k | 20.53 | |
| UGI Corporation (UGI) | 0.3 | $1.1M | 22k | 50.25 | |
| iRobot Corporation (IRBT) | 0.3 | $1.1M | 53k | 20.53 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.1M | 8.8k | 119.44 | |
| Direxion Daily Energy Bull 3X | 0.2 | $997k | 64k | 15.58 | |
| Microsoft Corporation (MSFT) | 0.2 | $888k | 6.4k | 139.01 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $783k | 26k | 29.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $711k | 5.5k | 129.37 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $733k | 26k | 28.00 | |
| Health Care SPDR (XLV) | 0.2 | $656k | 7.3k | 90.06 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $683k | 15k | 44.32 | |
| Citigroup (C) | 0.1 | $389k | 5.6k | 69.13 | |
| Visa (V) | 0.1 | $339k | 2.0k | 172.17 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $331k | 26k | 12.73 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $317k | 8.3k | 38.37 | |
| Cisco Systems (CSCO) | 0.1 | $304k | 6.2k | 49.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $250k | 1.9k | 129.07 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.1 | $233k | 10k | 22.59 | |
| EOG Resources (EOG) | 0.0 | $148k | 2.0k | 74.30 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $150k | 2.5k | 59.12 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $186k | 2.1k | 86.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $107k | 2.1k | 50.47 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $118k | 1.5k | 77.89 | |
| BP (BP) | 0.0 | $76k | 2.0k | 38.00 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $104k | 844.00 | 123.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $95k | 78.00 | 1217.95 | |
| Innovative Industria A (IIPR) | 0.0 | $69k | 750.00 | 92.00 | |
| Hasbro (HAS) | 0.0 | $31k | 265.00 | 116.98 | |
| Comcast Corporation (CMCSA) | 0.0 | $36k | 800.00 | 45.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $37k | 180.00 | 205.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $25k | 220.00 | 113.64 | |
| Pfizer (PFE) | 0.0 | $61k | 1.7k | 35.78 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $39k | 130.00 | 300.00 | |
| United Parcel Service (UPS) | 0.0 | $32k | 264.00 | 121.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $60k | 217.00 | 276.50 | |
| Ross Stores (ROST) | 0.0 | $27k | 250.00 | 108.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $51k | 130.00 | 392.31 | |
| Hess (HES) | 0.0 | $24k | 400.00 | 60.00 | |
| Pepsi (PEP) | 0.0 | $41k | 300.00 | 136.67 | |
| Ford Motor Company (F) | 0.0 | $48k | 5.3k | 9.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $57k | 650.00 | 87.69 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $23k | 458.00 | 50.22 | |
| Seagate Technology Com Stk | 0.0 | $27k | 511.00 | 52.84 | |
| Southwest Airlines (LUV) | 0.0 | $22k | 400.00 | 55.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $24k | 150.00 | 160.00 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $49k | 4.7k | 10.47 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $49k | 1.6k | 31.61 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $37k | 180.00 | 205.56 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $22k | 1.8k | 12.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $47k | 574.00 | 81.88 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $29k | 2.4k | 12.21 | |
| Stag Industrial (STAG) | 0.0 | $26k | 880.00 | 29.55 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $41k | 3.0k | 13.64 | |
| Facebook Inc cl a (META) | 0.0 | $45k | 255.00 | 176.47 | |
| Wp Carey (WPC) | 0.0 | $27k | 300.00 | 90.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $34k | 275.00 | 123.64 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $46k | 300.00 | 153.33 | |
| Paycom Software (PAYC) | 0.0 | $42k | 200.00 | 210.00 | |
| Medtronic (MDT) | 0.0 | $22k | 207.00 | 106.28 | |
| Allergan | 0.0 | $28k | 167.00 | 167.66 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 0.0 | $28k | 434.00 | 64.52 | |
| 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 | 20.00 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $24k | 1.1k | 22.86 | |
| Blackrock Debt Strat (DSU) | 0.0 | $28k | 2.7k | 10.57 | |
| Aurora Cannabis Inc snc | 0.0 | $27k | 6.2k | 4.36 | |
| Broadcom (AVGO) | 0.0 | $22k | 80.00 | 275.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $25k | 135.00 | 185.19 | |
| Lyft (LYFT) | 0.0 | $25k | 600.00 | 41.67 | |
| Cnooc | 0.0 | $8.0k | 50.00 | 160.00 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 200.00 | 30.00 | |
| 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 | $12k | 100.00 | 120.00 | |
| Waste Management (WM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Home Depot (HD) | 0.0 | $6.0k | 25.00 | 240.00 | |
| 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 | $9.0k | 150.00 | 60.00 | |
| AES Corporation (AES) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Edwards Lifesciences (EW) | 0.0 | $9.0k | 40.00 | 225.00 | |
| 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 | $10k | 25.00 | 400.00 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Regions Financial Corporation (RF) | 0.0 | $19k | 1.2k | 15.83 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Mid-America Apartment (MAA) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Foot Locker (FL) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| CenturyLink | 0.0 | $3.0k | 214.00 | 14.02 | |
| Novartis (NVS) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Altria (MO) | 0.0 | $20k | 500.00 | 40.00 | |
| Deere & Company (DE) | 0.0 | $20k | 119.00 | 168.07 | |
| Nike (NKE) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Royal Dutch Shell | 0.0 | $4.0k | 74.00 | 54.05 | |
| Stryker Corporation (SYK) | 0.0 | $11k | 50.00 | 220.00 | |
| American Electric Power Company (AEP) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 30.00 | 66.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $13k | 100.00 | 130.00 | |
| Canon (CAJPY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Southern Company (SO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Bce (BCE) | 0.0 | $19k | 400.00 | 47.50 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 201.00 | 54.73 | |
| Toyota Motor Corporation (TM) | 0.0 | $13k | 95.00 | 136.84 | |
| Wynn Resorts (WYNN) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Ventas (VTR) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.0k | 150.00 | 26.67 | |
| 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 | $11k | 290.00 | 37.93 | |
| Northwest Bancshares (NWBI) | 0.0 | $15k | 907.00 | 16.54 | |
| Alexion Pharmaceuticals | 0.0 | $12k | 125.00 | 96.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $13k | 812.00 | 16.01 | |
| Cree | 0.0 | $7.0k | 150.00 | 46.67 | |
| 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 | $2.0k | 34.00 | 58.82 | |
| Globalstar (GSAT) | 0.0 | $0 | 250.00 | 0.00 | |
| HCP | 0.0 | $4.0k | 100.00 | 40.00 | |
| PetMed Express (PETS) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Materials SPDR (XLB) | 0.0 | $19k | 330.00 | 57.58 | |
| Image Sensing Systems | 0.0 | $4.0k | 900.00 | 4.44 | |
| 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 | $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 | $19k | 305.00 | 62.30 | |
| 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 | |
| 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 Dow Jones US Financial (IYF) | 0.0 | $5.0k | 40.00 | 125.00 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $10k | 160.00 | 62.50 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $16k | 1.4k | 11.43 | |
| Targa Res Corp (TRGP) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| 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 | |
| Zynga | 0.0 | $2.0k | 425.00 | 4.71 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $8.0k | 126.00 | 63.49 | |
| Proto Labs (PRLB) | 0.0 | $10k | 100.00 | 100.00 | |
| 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 | $9.0k | 140.00 | 64.29 | |
| Ishares Morningstar (IYLD) | 0.0 | $13k | 534.00 | 24.34 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $15k | 128.00 | 117.19 | |
| 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 | |
| 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 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $6.0k | 150.00 | 40.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $5.0k | 50.00 | 100.00 | |
| 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 | $5.0k | 30.00 | 166.67 | |
| Canopy Gro | 0.0 | $5.0k | 230.00 | 21.74 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Aphria Inc foreign | 0.0 | $3.0k | 500.00 | 6.00 | |
| Roku (ROKU) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Advisorshares Tr vice etf (VICE) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Cronos Group (CRON) | 0.0 | $12k | 1.4k | 8.89 | |
| Booking Holdings (BKNG) | 0.0 | $10k | 5.00 | 2000.00 | |
| Iqiyi (IQ) | 0.0 | $9.0k | 550.00 | 16.36 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $1.0k | 250.00 | 4.00 | |
| Barclays Bk Plc Ipath B nickel | 0.0 | $4.0k | 55.00 | 72.73 | |
| Tilray (TLRY) | 0.0 | $8.0k | 340.00 | 23.53 | |
| Nio Inc spon ads (NIO) | 0.0 | $16k | 10k | 1.57 | |
| Cigna Corp (CI) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.0 | $14k | 430.00 | 32.56 | |
| Dow (DOW) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $10k | 500.00 | 20.00 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $13k | 1.9k | 6.84 | |
| 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 | $7.0k | 240.00 | 29.17 |
