RPG Investment Advisory

RPG Investment Advisory as of March 31, 2021

Portfolio Holdings for RPG Investment Advisory

RPG Investment Advisory holds 354 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.4 $19M 180k 104.79
Apple (AAPL) 2.8 $16M 129k 122.15
Alphabet Inc Cap Stk Cap Stk Cl C (GOOG) 2.8 $16M 7.6k 2068.56
Granite Construction (GVA) 2.7 $15M 376k 40.25
Ishares Inc Core Msci Core Msci Emkt (IEMG) 2.4 $13M 206k 64.36
Microsoft Corporation (MSFT) 2.3 $13M 55k 235.77
Fortinet (FTNT) 2.2 $13M 68k 184.42
NVIDIA Corporation (NVDA) 2.1 $12M 22k 533.95
Amazon (AMZN) 1.9 $11M 3.5k 3094.20
Starbucks Corporation (SBUX) 1.9 $11M 96k 109.27
Twitter 1.7 $9.4M 148k 63.63
Walt Disney Company (DIS) 1.6 $9.2M 50k 184.52
Sabra Health Care REIT (SBRA) 1.6 $9.1M 526k 17.36
Spdr Gold Trust Gold Gold Shs (GLD) 1.5 $8.5M 53k 159.97
Omega Healthcare Investors (OHI) 1.5 $8.5M 232k 36.63
Cyberark Software SHS (CYBR) 1.5 $8.3M 65k 129.34
Stratasys SHS (SSYS) 1.5 $8.3M 321k 25.90
Advanced Micro Devices (AMD) 1.5 $8.2M 105k 78.50
Gilead Sciences (GILD) 1.5 $8.2M 127k 64.63
Cloudflare Inc Cl A Cl A Com (NET) 1.5 $8.1M 116k 70.26
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $8.1M 36k 226.73
Adobe Systems Incorporated (ADBE) 1.4 $8.1M 17k 475.35
Cisco Systems (CSCO) 1.4 $8.0M 154k 51.71
International Business Machines (IBM) 1.4 $8.0M 60k 133.26
Adt (ADT) 1.4 $7.9M 933k 8.44
Leidos Holdings (LDOS) 1.4 $7.8M 82k 96.29
At&t (T) 1.4 $7.7M 254k 30.27
Coca-Cola Company (KO) 1.3 $7.5M 142k 52.71
Kraft Heinz (KHC) 1.3 $7.3M 183k 40.00
Viavi Solutions Inc equities (VIAV) 1.3 $7.3M 465k 15.70
Raytheon Technologies Corp (RTX) 1.3 $7.2M 93k 77.27
Service Pptys Tr Com Sh Ben Int (SVC) 1.3 $7.2M 606k 11.86
Ishares Inc Msci Germany Msci Germany Etf (EWG) 1.3 $7.1M 211k 33.44
Quanta Services (PWR) 1.2 $6.8M 78k 87.98
Crane 1.2 $6.8M 73k 93.91
Wabtec Corporation (WAB) 1.2 $6.8M 86k 79.16
Fiserv (FI) 1.2 $6.8M 57k 119.04
JPMorgan Chase & Co. (JPM) 1.2 $6.8M 45k 152.24
Bank of America Corporation (BAC) 1.2 $6.7M 174k 38.69
Paypal Holdings (PYPL) 1.2 $6.7M 28k 242.83
Goldman Sachs (GS) 1.2 $6.6M 20k 327.02
Verizon Communications (VZ) 1.2 $6.6M 113k 58.15
Ishares Tr China Lg Cap China Lg-cap Etf (FXI) 1.2 $6.5M 140k 46.66
Barclays Bank Plc Ipath B Shrt Trm Etn Ipth Sr B S&p 1.2 $6.5M 568k 11.40
Wheaton Precious Metals Corp (WPM) 1.1 $6.3M 166k 38.21
Pfizer (PFE) 1.1 $6.3M 174k 36.23
salesforce (CRM) 1.1 $6.3M 30k 211.86
Square Cl A (XYZ) 1.1 $6.1M 27k 227.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.1 $6.0M 93k 65.00
Goodyear Tire & Rubber Company (GT) 1.1 $6.0M 341k 17.57
Phillips 66 (PSX) 1.1 $6.0M 73k 81.54
CVS Caremark Corporation (CVS) 1.0 $5.9M 78k 75.23
Merck & Co (MRK) 1.0 $5.8M 76k 77.09
Wisdomtree Tr Intl Smcap Intl Smcap Div (DLS) 1.0 $5.7M 79k 72.24
McDonald's Corporation (MCD) 1.0 $5.6M 25k 224.13
Lowe's Companies (LOW) 1.0 $5.6M 29k 190.17
Emcor (EME) 1.0 $5.5M 49k 112.17
Abbvie (ABBV) 1.0 $5.4M 50k 108.21
Northrop Grumman Corporation (NOC) 1.0 $5.3M 17k 323.64
Vmware Inc Cl A Cl A Com 1.0 $5.3M 35k 150.44
American Express Company (AXP) 0.9 $5.3M 37k 141.43
Boeing Company (BA) 0.9 $5.2M 20k 254.70
Qualcomm (QCOM) 0.9 $5.1M 38k 132.58
Servicenow (NOW) 0.9 $4.9M 9.8k 500.15
Evoqua Water Technologies Corp 0.8 $4.7M 180k 26.30
First Tr Ny Arca Biotech Ny Arca Biotech (FBT) 0.8 $4.7M 29k 160.50
Ishares Tr Core Core Msci Total (IXUS) 0.8 $4.6M 66k 70.27
Mueller Water Products Com Ser A (MWA) 0.8 $4.6M 333k 13.89
Cornerstone Ondemand 0.8 $4.4M 102k 43.58
Wisdomtree Tr Smallcap Us Smallcap Divd (DES) 0.6 $3.3M 107k 31.15
Spdr Series Trust S P Biotech S&p Biotech (XBI) 0.6 $3.3M 24k 135.66
Desktop Metal Com Cl A 0.3 $1.7M 115k 14.90
Vanguard Div App Etf Div App Etf (VIG) 0.3 $1.4M 9.8k 147.05
Ishares Tr Rus 2000 Val Rus 2000 Val Etf (IWN) 0.2 $1.2M 7.3k 159.49
UGI Corporation (UGI) 0.2 $1.0M 25k 41.01
Johnson & Johnson (JNJ) 0.2 $911k 5.5k 164.41
Wisdomtree Tr Emg Mkts Emg Mkts Smcap (DGS) 0.1 $797k 16k 51.30
Select Sector Spdr Tr Sbi Int Finl Sbi Int-finl (XLF) 0.1 $788k 23k 34.06
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.1 $753k 6.5k 116.74
Spdr Index S&p Em Mkt Div (EDIV) 0.1 $742k 25k 30.00
Xl Fleet Corp Com Cl A 0.1 $697k 78k 8.98
Intel Corporation (INTC) 0.1 $552k 8.6k 64.04
Exchange Traded Concepts Tr Robo Glb Robo Glb Etf (ROBO) 0.1 $509k 8.0k 63.47
Citigroup Com New (C) 0.1 $404k 5.6k 72.70
Visa Com Cl A (V) 0.1 $335k 1.6k 212.03
Global X Fds Nasdaq 100 Nasdaq 100 Cover (QYLD) 0.1 $326k 14k 22.57
Bristol Myers Squibb (BMY) 0.1 $287k 4.6k 63.04
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.1 $282k 2.2k 129.89
Select Sector Spdr Tr Energy Energy (XLE) 0.0 $265k 5.4k 48.99
Calamos Strategic Total Return Com Sh Ben Int Com Sh Ben Int (CSQ) 0.0 $258k 15k 17.20
Texas Instruments Incorporated (TXN) 0.0 $255k 1.4k 188.89
Colfax Corporation 0.0 $248k 5.7k 43.89
Procter & Gamble Company (PG) 0.0 $238k 1.8k 135.23
Clorox Company (CLX) 0.0 $235k 1.2k 192.78
Spdr Ser Tr S P Kensho S&p Kensho New (KOMP) 0.0 $221k 3.3k 67.58
Vaneck Vectors Etf Trust Oil Svcs Etf Oil Svcs Etf (OIH) 0.0 $201k 1.1k 191.06
Vanguard Index Fds Value Value Etf (VTV) 0.0 $164k 1.3k 131.10
Spdr Ser Tr Spdr Spdr Bloomberg (BIL) 0.0 $159k 1.7k 91.33
Southwest Airlines (LUV) 0.0 $152k 2.5k 60.92
Spdr S P 500 Etf Tr Tr Tr Unit (SPY) 0.0 $134k 339.00 395.28
General Mills (GIS) 0.0 $121k 2.0k 61.11
Reed's 0.0 $116k 99k 1.17
Xilinx 0.0 $114k 918.00 124.18
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.0 $109k 425.00 256.47
Exxon Mobil Corporation (XOM) 0.0 $108k 1.9k 55.81
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $99k 3.7k 26.61
4068594 Enphase Energy (ENPH) 0.0 $96k 595.00 161.34
Etf Managers Tr Prime Cybr Prime Cybr Scrty 0.0 $96k 1.7k 54.95
Ishares Tr Rus 1000 Grw Rus 1000 Grw Etf (IWF) 0.0 $92k 377.00 244.03
United States Oil Fund Lp Units Etf Units (USO) 0.0 $89k 2.2k 40.70
Medifast (MED) 0.0 $88k 417.00 211.03
Hldgs (UAL) 0.0 $87k 1.5k 57.24
Viatris (VTRS) 0.0 $80k 5.7k 14.05
Delta Air Lines Com New (DAL) 0.0 $80k 1.7k 48.48
Global X Fds Rbtcs Artfl Rbtcs Artfl Inte (BOTZ) 0.0 $70k 2.1k 33.33
Facebook Cl A (META) 0.0 $63k 215.00 293.02
Ishares Tr U S Tech U.s. Tech Etf (IYW) 0.0 $63k 720.00 87.50
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.0 $62k 30.00 2066.67
Calamos Convertible Opportunit Sh Ben Int Sh Ben Int (CHI) 0.0 $59k 4.2k 14.12
Rite Aid Corporation (RADCQ) 0.0 $55k 2.7k 20.37
Proshares Trust Ii Ulta Blmbg 2017 Etf Ulta Blmbg 2017 (UCO) 0.0 $55k 1.0k 52.88
Omni (OMC) 0.0 $52k 700.00 74.29
Trade Desk Com Cl A (TTD) 0.0 $49k 75.00 653.33
Spirit Airlines 0.0 $48k 1.3k 36.92
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd (VCSH) 0.0 $48k 584.00 82.19
Flowserve Corporation (FLS) 0.0 $47k 1.2k 39.17
Ishares Tr Core S P Scp Core S&p Scp Etf (IJR) 0.0 $46k 420.00 109.52
Deere & Company (DE) 0.0 $45k 119.00 378.15
Dentsply Sirona (XRAY) 0.0 $45k 700.00 64.29
Lyft Inc Cl A Cl A Com (LYFT) 0.0 $44k 700.00 62.86
Bp Sponsored Adr (BP) 0.0 $44k 1.8k 24.44
Abbott Laboratories (ABT) 0.0 $43k 359.00 119.78
Comcast Corp Com Cl A Cl A (CMCSA) 0.0 $43k 800.00 53.75
Lockheed Martin Corporation (LMT) 0.0 $41k 110.00 372.73
FedEx Corporation (FDX) 0.0 $40k 140.00 285.71
Seagate Technology SHS 0.0 $39k 511.00 76.32
Select Sector Spdr Tr Sbi Int Inds Sbi Int-inds (XLI) 0.0 $38k 386.00 98.45
Eli Lilly & Co. (LLY) 0.0 $37k 200.00 185.00
Paycom Software (PAYC) 0.0 $37k 100.00 370.00
Ford Motor Company (F) 0.0 $37k 3.0k 12.37
EOG Resources (EOG) 0.0 $36k 500.00 72.00
Quantumscape Corp Com Cl A (QS) 0.0 $35k 780.00 44.87
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.0 $33k 150.00 220.00
Pinterest Inc Com Cl A Cl A (PINS) 0.0 $33k 450.00 73.33
Medtronic SHS (MDT) 0.0 $32k 275.00 116.36
United Parcel Service Inc Com Cl B CL B (UPS) 0.0 $30k 175.00 171.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $30k 94.00 319.15
Hess (HES) 0.0 $28k 400.00 70.00
Ishares Trust Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $28k 900.00 31.11
Innovative Industria A (IIPR) 0.0 $27k 148.00 182.43
Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf Dly Emg Mk Bl 3x (EDC) 0.0 $27k 275.00 98.18
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials (XLB) 0.0 $26k 330.00 78.79
Home Depot (HD) 0.0 $26k 85.00 305.88
ConocoPhillips (COP) 0.0 $26k 500.00 52.00
Hasbro (HAS) 0.0 $25k 265.00 94.34
Regions Financial Corporation (RF) 0.0 $25k 1.2k 20.83
Blackrock Debt Str Com New (DSU) 0.0 $24k 2.2k 10.91
Wells Fargo & Company (WFC) 0.0 $24k 620.00 38.71
Direxion Shares Etf Trust Dly Smcap Bull3X Etf Dly Smcap Bull3x (TNA) 0.0 $24k 265.00 90.57
Ishares Tr U S Energy U.s. Energy Etf (IYE) 0.0 $24k 910.00 26.37
Pepsi (PEP) 0.0 $23k 160.00 143.75
Wal-Mart Stores (WMT) 0.0 $23k 170.00 135.29
Royal Dutch Shell Spons Adr A 0.0 $23k 589.00 39.05
Brookfield Real Assets Income Shs Ben Int Shs Ben Int (RA) 0.0 $22k 1.1k 20.95
IDEXX Laboratories (IDXX) 0.0 $22k 45.00 488.89
Shopify Inc Com Cl A Cl A (SHOP) 0.0 $22k 20.00 1100.00
Blink Charging (BLNK) 0.0 $22k 530.00 41.51
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls (XLP) 0.0 $21k 305.00 68.85
Direxion Dly Tech Bull 3x (TECL) 0.0 $21k 500.00 42.00
Wp Carey (WPC) 0.0 $21k 300.00 70.00
Brookfield Infrastructure Part Limited Partnership Units Lp Int Unit (BIP) 0.0 $21k 388.00 54.12
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $20k 1.6k 12.31
Altria (MO) 0.0 $20k 400.00 50.00
Zoetis Cl A (ZTS) 0.0 $20k 125.00 160.00
Vulcan Materials Company (VMC) 0.0 $19k 110.00 172.73
Alexion Pharmaceuticals 0.0 $19k 125.00 152.00
Nio Spon Ads (NIO) 0.0 $19k 475.00 40.00
General Electric Company 0.0 $18k 1.4k 13.30
Ishares Tr U S Finls U.s. Finls Etf (IYF) 0.0 $18k 244.00 73.77
Ross Stores (ROST) 0.0 $18k 150.00 120.00
Bce Com New (BCE) 0.0 $18k 400.00 45.00
Rh (RH) 0.0 $18k 30.00 600.00
Digital Realty Trust (DLR) 0.0 $18k 130.00 138.46
Southern Company (SO) 0.0 $17k 275.00 61.82
Direxion Shares Etf Trust Dly Fin Bull New Etf Dly Fin Bull New (FAS) 0.0 $17k 185.00 91.89
Zoom Video Communications Inc Com Cl A Cl A (ZM) 0.0 $17k 52.00 326.92
Twilio Inc Com Cl A Cl A (TWLO) 0.0 $17k 50.00 340.00
Zscaler Incorporated (ZS) 0.0 $17k 100.00 170.00
Sony Corp Sponsored Adr (SONY) 0.0 $16k 150.00 106.67
L3harris Technologies (LHX) 0.0 $16k 81.00 197.53
Nike Inc Com Cl B CL B (NKE) 0.0 $16k 118.00 135.59
Ishares Silver Trust Ishares Etf Ishares (SLV) 0.0 $16k 700.00 22.86
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $15k 100.00 150.00
Growgeneration Corp (GRWG) 0.0 $15k 300.00 50.00
Paychex (PAYX) 0.0 $14k 147.00 95.24
Intuitive Surgical Com New (ISRG) 0.0 $14k 19.00 736.84
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.0 $14k 115.00 121.74
Northwest Bancshares (NWBI) 0.0 $13k 907.00 14.33
Uber Technologies (UBER) 0.0 $13k 240.00 54.17
Ventas (VTR) 0.0 $13k 245.00 53.06
Enterprise Products Partners (EPD) 0.0 $12k 550.00 21.82
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $12k 185.00 64.86
Stryker Corporation (SYK) 0.0 $12k 50.00 240.00
Proto Labs (PRLB) 0.0 $12k 100.00 120.00
National Grid Sponsored Adr Ne (NGG) 0.0 $12k 200.00 60.00
PetMed Express (PETS) 0.0 $12k 350.00 34.29
Sprouts Fmrs Mkt (SFM) 0.0 $11k 425.00 25.88
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.0 $11k 125.00 88.00
iRobot Corporation (IRBT) 0.0 $11k 90.00 122.22
American Tower Reit (AMT) 0.0 $11k 45.00 244.44
Nextera Energy (NEE) 0.0 $11k 150.00 73.33
Ishares Tr Esg Msci Esg Aw Msci Eafe (ESGD) 0.0 $11k 150.00 73.33
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq (SCHD) 0.0 $10k 140.00 71.43
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 High Dv Etf Core High Dv Etf (HDV) 0.0 $10k 110.00 90.91
Tesla Motors (TSLA) 0.0 $10k 15.00 666.67
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
Amgen (AMGN) 0.0 $10k 40.00 250.00
Levi Strauss Company Com Cl A Cl A Com Stk (LEVI) 0.0 $10k 400.00 25.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $10k 1.3k 8.00
Spdr Dow Jones Indl Avrg Ut Ser 1 Ut Ser 1 (DIA) 0.0 $10k 30.00 333.33
3M Company (MMM) 0.0 $10k 51.00 196.08
Ishares Trust Global Mater Etf Global Mater Etf (MXI) 0.0 $10k 120.00 83.33
Reaves Utility Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.0 $10k 300.00 33.33
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.0 $9.0k 130.00 69.23
PPL Corporation (PPL) 0.0 $9.0k 300.00 30.00
Medical Properties Trust (MPW) 0.0 $9.0k 400.00 22.50
Simon Property (SPG) 0.0 $9.0k 75.00 120.00
Ishares Trust Core S P Us Gwt Etf Core S&p Us Gwt (IUSG) 0.0 $9.0k 100.00 90.00
New Senior Inv Grp 0.0 $9.0k 1.5k 6.00
Tc Energy Corp (TRP) 0.0 $9.0k 200.00 45.00
Ishares Tr S P 500 Grwt S&p 500 Grwt Etf (IVW) 0.0 $9.0k 140.00 64.29
3 D Systems Com New (DDD) 0.0 $9.0k 325.00 27.69
Spdr Series Trust S P 600 Smcp Val Etf S&p 600 Smcp Val (SLYV) 0.0 $9.0k 112.00 80.36
Iqiyi Sponsored Ads (IQ) 0.0 $9.0k 550.00 16.36
Xpeng Ads (XPEV) 0.0 $8.0k 225.00 35.56
Colgate-Palmolive Company (CL) 0.0 $8.0k 102.00 78.43
Cree 0.0 $8.0k 75.00 106.67
Edwards Lifesciences (EW) 0.0 $8.0k 90.00 88.89
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $8.0k 200.00 40.00
Direxion Shares Etf Trust Daily Rgnal Bull Etf Daily Rgnal Bull 0.0 $8.0k 35.00 228.57
Match Group (MTCH) 0.0 $8.0k 60.00 133.33
Tilray Com Cl 2 (TLRY) 0.0 $8.0k 340.00 23.53
Stmicroelectronics Ny Registry (STM) 0.0 $8.0k 210.00 38.10
PG&E Corporation (PCG) 0.0 $7.0k 600.00 11.67
Hain Celestial (HAIN) 0.0 $7.0k 150.00 46.67
Epr Properties Sbi Usd0 01 Com Sh Ben Int (EPR) 0.0 $7.0k 150.00 46.67
Canopy Gro 0.0 $7.0k 230.00 30.43
Iac Interactive Ord 0.0 $7.0k 34.00 205.88
Polaris Industries (PII) 0.0 $7.0k 53.00 132.08
Gw Pharmaceuticals Ads 0.0 $7.0k 30.00 233.33
Spdr Series Trust Portfolio S P 600 Sm Cap Etf Portfolio S&p600 (SPSM) 0.0 $6.0k 146.00 41.10
Generac Holdings (GNRC) 0.0 $6.0k 17.00 352.94
Expedia Group Com New (EXPE) 0.0 $6.0k 34.00 176.47
Waste Management (WM) 0.0 $6.0k 50.00 120.00
Molson Coors Beverage Company Com Cl B CL B (TAP) 0.0 $6.0k 120.00 50.00
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
Vanguard Growth Etf Growth Etf (VUG) 0.0 $6.0k 25.00 240.00
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 Mortg Back Sec Etf Mortg-back Sec (VMBS) 0.0 $6.0k 120.00 50.00
Manhattan Bridge Capital (LOAN) 0.0 $6.0k 1.0k 6.00
Eaton Corporation SHS (ETN) 0.0 $6.0k 40.00 150.00
Kkr Income Opportunities (KIO) 0.0 $6.0k 400.00 15.00
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $6.0k 100.00 60.00
Crispr Therapeutics Ag Namen Namen Akt (CRSP) 0.0 $6.0k 50.00 120.00
Sonos (SONO) 0.0 $6.0k 150.00 40.00
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $6.0k 30.00 200.00
Moderna (MRNA) 0.0 $6.0k 45.00 133.33
Plug Power Com New (PLUG) 0.0 $6.0k 175.00 34.29
Ishares Inc Esg Msci Em Esg Awr Msci Em (ESGE) 0.0 $6.0k 135.00 44.44
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
General Dynamics Corporation (GD) 0.0 $5.0k 30.00 166.67
Micron Technology (MU) 0.0 $5.0k 55.00 90.91
Cigna Corp (CI) 0.0 $5.0k 19.00 263.16
Proshares Trust Ultr Russl2000 Etf Ultr Russl2000 (URTY) 0.0 $5.0k 50.00 100.00
Preferred Apartment Communitie 0.0 $5.0k 500.00 10.00
First Tr Nasd Tech Div Nasd Tech Div (TDIV) 0.0 $5.0k 100.00 50.00
Armour Residential Reit Inc Com Usd0 0001 Com New 0.0 $5.0k 400.00 12.50
Broadcom (AVGO) 0.0 $5.0k 10.00 500.00
Curis Com New 0.0 $5.0k 400.00 12.50
Amplify Etf Tr Intl Online Etf Intl Online (EMFQ) 0.0 $5.0k 100.00 50.00
Lordstown Motors Corp Com Cl A 0.0 $5.0k 400.00 12.50
Churchill Capital Corp Iv Com Cl A Cl A 0.0 $5.0k 225.00 22.22
Rambus (RMBS) 0.0 $4.0k 215.00 18.60
Westrock (WRK) 0.0 $4.0k 70.00 57.14
General Motors Company (GM) 0.0 $4.0k 63.00 63.49
Vaneck Vectors Etf Trust Video Gaming Etf Video Gaming (ESPO) 0.0 $4.0k 60.00 66.67
Fidelity Covington Trust Msci Hlth Care I Etf Msci Hlth Care I (FHLC) 0.0 $4.0k 76.00 52.63
Fidelity Covington Trust Msci Info Tech I Etf Msci Info Tech I (FTEC) 0.0 $4.0k 41.00 97.56
Public Storage (PSA) 0.0 $4.0k 15.00 266.67
Corning Incorporated (GLW) 0.0 $4.0k 100.00 40.00
Nokia Oyj Sponsored Adr (NOK) 0.0 $4.0k 1.0k 4.00
New America High Income Fund Com New 0.0 $4.0k 400.00 10.00
New York Mortgage Trust Com Par $.02 0.0 $4.0k 1.0k 4.00
Ambarella SHS (AMBA) 0.0 $4.0k 40.00 100.00
Stonecastle Finl (BANX) 0.0 $4.0k 200.00 20.00
Moelis Company Com Cl A Cl A (MC) 0.0 $4.0k 80.00 50.00
Cronos Group (CRON) 0.0 $4.0k 400.00 10.00
Hovnanian Enterprises Cl A New (HOV) 0.0 $4.0k 40.00 100.00
Dupont De Nemours (DD) 0.0 $4.0k 50.00 80.00
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $4.0k 19.00 210.53
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 30.00 133.33
Macerich Company (MAC) 0.0 $4.0k 315.00 12.70
Globalstar 0.0 $3.0k 2.0k 1.54
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR) 0.0 $3.0k 28.00 107.14
Lululemon Athletica (LULU) 0.0 $3.0k 11.00 272.73
Archer Daniels Midland Company (ADM) 0.0 $3.0k 60.00 50.00
New York Community Ban 0.0 $3.0k 200.00 15.00
Baidu Spon Adr Rep A (BIDU) 0.0 $3.0k 12.00 250.00
California Water Service (CWT) 0.0 $3.0k 60.00 50.00
Vector (VGR) 0.0 $3.0k 200.00 15.00
Zynga Inc Com Cl A Cl A 0.0 $3.0k 250.00 12.00
Arista Networks 0.0 $3.0k 10.00 300.00
Wayfair Inc Com Cl A Cl A (W) 0.0 $3.0k 10.00 300.00
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
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $3.0k 8.00 375.00
Dow (DOW) 0.0 $3.0k 50.00 60.00
Fiverr International Ord Shs (FVRR) 0.0 $3.0k 15.00 200.00
Direxion Shares Etf Trust Dly Aerospc 3X Etf Dly Aerospc 3x (DFEN) 0.0 $3.0k 130.00 23.08
Newell Rubbermaid (NWL) 0.0 $2.0k 75.00 26.67
Boyd Gaming Corporation (BYD) 0.0 $2.0k 40.00 50.00
Foot Locker 0.0 $2.0k 40.00 50.00
Masimo Corporation (MASI) 0.0 $2.0k 8.00 250.00
Duke Energy Corp Com New (DUK) 0.0 $2.0k 20.00 100.00
Landmark Infrastructure Partne Com Unit Ltd Partner Int Com Unit Ltd 0.0 $2.0k 200.00 10.00
Hersha Hospitality Trust Ben Interest Usd0 Pr Shs Ben Int 0.0 $2.0k 200.00 10.00
Ishares Inc Msci Singpor Msci Singpor Etf (EWS) 0.0 $2.0k 100.00 20.00
Bandwidth Inc Com Cl A Com Cl A (BAND) 0.0 $2.0k 16.00 125.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.0k 100.00 20.00
Fidelity Covington Trust Msci Consm Dis Etf Msci Consm Dis (FDIS) 0.0 $2.0k 23.00 86.96
Ciena Corp Com New (CIEN) 0.0 $2.0k 42.00 47.62
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 65.00 30.77
Aurora Cannabis 0.0 $2.0k 222.00 9.01
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Ut Ltd Ptn (ET) 0.0 $1.0k 180.00 5.56
Ishares Trust Broad Usd High Etf Broad Usd High (USHY) 0.0 $1.0k 36.00 27.78
Fidelity Covington Trust Msci Utils Index Etf Msci Utils Index (FUTY) 0.0 $1.0k 15.00 66.67
Direxion Shares Etf Trust Dly S P Oil Gas Exp Prd Bul 2X Oil Gas Bl 2x Sh (GUSH) 0.0 $1.0k 15.00 66.67
Vaneck Vectors Etf Trust Jp Morgan Mkts Etf Jp Morgan Mkts (EMLC) 0.0 $1.0k 19.00 52.63
Brookfield Infrastructure Corp Com Sb Vtg Shs A 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
Pembina Pipeline Corp (PBA) 0.0 $1.0k 50.00 20.00
Gaslog SHS 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
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.0 $999.997400 61.00 16.39
Exone 0.0 $0 10.00 0.00