RPG Investment Advisory

RPG Investment Advisory as of June 30, 2021

Portfolio Holdings for RPG Investment Advisory

RPG Investment Advisory holds 350 positions in its portfolio as reported in the June 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) 3.1 $19M 7.6k 2506.15
Chevron Corporation (CVX) 3.1 $19M 179k 104.74
Apple (AAPL) 2.9 $18M 130k 136.96
NVIDIA Corporation (NVDA) 2.8 $17M 22k 800.09
Granite Construction (GVA) 2.5 $16M 376k 41.53
Microsoft Corporation (MSFT) 2.4 $15M 54k 270.89
Fortinet (FTNT) 2.1 $13M 54k 238.19
Cloudflare Inc Com Cl A Cl A Com (NET) 2.0 $12M 117k 105.84
Amazon (AMZN) 2.0 $12M 3.5k 3440.22
Walt Disney Company (DIS) 1.9 $12M 66k 175.76
Ishares Inc Core Msci Emkt Etf Core Msci Emkt (IEMG) 1.9 $12M 172k 66.99
Cyberark Software SHS (CYBR) 1.8 $11M 85k 130.27
Twitter 1.8 $11M 157k 68.81
Starbucks Corporation (SBUX) 1.7 $11M 95k 111.81
Advanced Micro Devices (AMD) 1.6 $10M 108k 93.93
Service Properties Trust Com Usd0 01 Sh Ben Int Com Sh Ben Int (SVC) 1.6 $10M 797k 12.60
TJX Companies (TJX) 1.6 $10M 148k 67.42
Phillips 66 (PSX) 1.6 $9.9M 115k 85.82
Gilead Sciences (GILD) 1.6 $9.5M 139k 68.86
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 1.5 $9.1M 55k 165.63
Stratasys SHS (SSYS) 1.5 $8.9M 345k 25.86
International Business Machines (IBM) 1.4 $8.8M 60k 146.59
Omega Healthcare Investors (OHI) 1.4 $8.6M 237k 36.29
Adt (ADT) 1.4 $8.6M 796k 10.79
Alibaba Group Holding Sponsored Ads (BABA) 1.4 $8.6M 38k 226.78
Fiserv (FI) 1.4 $8.5M 79k 106.89
Citigroup Com New (C) 1.4 $8.4M 118k 70.75
Leidos Holdings (LDOS) 1.4 $8.3M 82k 101.10
Paypal Holdings (PYPL) 1.3 $8.2M 28k 291.50
Shake Shack Inc Com Cl A Cl A (SHAK) 1.3 $8.1M 76k 107.02
Raytheon Technologies Corp (RTX) 1.3 $8.1M 94k 85.31
Coca-Cola Company (KO) 1.3 $7.9M 145k 54.11
Adobe Systems Incorporated (ADBE) 1.3 $7.8M 13k 585.61
Evoqua Water Technologies Corp 1.3 $7.8M 231k 33.78
Quanta Services (PWR) 1.2 $7.5M 83k 90.57
salesforce (CRM) 1.2 $7.5M 31k 244.28
Bank of America Corporation (BAC) 1.2 $7.5M 181k 41.23
Wheaton Precious Metals Corp (WPM) 1.2 $7.4M 169k 44.07
Baker Hughes Company Com Cl A Cl A (BKR) 1.2 $7.4M 325k 22.87
ConocoPhillips (COP) 1.2 $7.2M 119k 60.90
Wabtec Corporation (WAB) 1.2 $7.2M 88k 82.30
JPMorgan Chase & Co. (JPM) 1.2 $7.2M 46k 155.54
Boeing Company (BA) 1.2 $7.1M 30k 239.57
Pfizer (PFE) 1.1 $7.0M 179k 39.16
Crane 1.1 $6.8M 74k 92.37
Square Inc Com Cl A Cl A (SQ) 1.1 $6.7M 28k 243.80
Ishares Trust China Lg Cap Etf China Lg-cap Etf (FXI) 1.1 $6.7M 145k 46.33
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG) 1.1 $6.7M 193k 34.60
Cisco Systems (CSCO) 1.1 $6.6M 125k 53.00
Viavi Solutions Inc equities (VIAV) 1.1 $6.6M 371k 17.66
Verizon Communications (VZ) 1.0 $6.4M 115k 56.03
American Express Company (AXP) 1.0 $6.4M 39k 165.22
Park Hotels & Resorts Inc-wi (PK) 1.0 $6.3M 304k 20.61
Goldman Sachs (GS) 1.0 $6.1M 16k 379.50
Emcor (EME) 1.0 $6.0M 49k 123.19
Merck & Co (MRK) 1.0 $6.0M 78k 77.77
Wisdomtree Trust Intl Smcap Div Etf Intl Smcap Div (DLS) 1.0 $5.8M 78k 74.68
Mueller Water Products Com Ser A (MWA) 0.9 $5.8M 404k 14.42
Servicenow (NOW) 0.9 $5.8M 11k 549.52
Qualcomm (QCOM) 0.9 $5.7M 40k 142.93
Vmware Inc Com Cl A Cl A Com 0.9 $5.7M 36k 159.97
Abbvie (ABBV) 0.9 $5.6M 50k 112.64
CVS Caremark Corporation (CVS) 0.9 $5.5M 66k 83.44
Ishares Trust Core Msci Total Etf Core Msci Total (IXUS) 0.9 $5.4M 73k 73.30
First Trust Exchange Traded Fu Ny Arca Biotech Etf Ny Arca Biotech (FBT) 0.8 $5.1M 29k 172.63
Goodyear Tire & Rubber Company (GT) 0.8 $4.7M 274k 17.15
Barclays Bank Plc Ipath B S P 500 Vix Stf Etn Ipth Sr B S&p 0.7 $4.0M 137k 29.46
Wisdomtree Trust Us Smallcap Divd Etf Us Smallcap Divd (DES) 0.6 $3.4M 107k 31.89
Spdr Series Trust S P Biotech Etf S&p Biotech (XBI) 0.5 $3.4M 25k 135.41
Desktop Metal Inc Com Cl A Com Cl A 0.5 $3.0M 262k 11.50
Realty Income (O) 0.4 $2.5M 37k 66.74
Vanguard Div App Etf Div App Etf (VIG) 0.2 $1.4M 9.2k 154.76
UGI Corporation (UGI) 0.2 $1.2M 26k 46.30
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.2 $953k 5.7k 165.80
Johnson & Johnson (JNJ) 0.1 $893k 5.4k 164.73
Vaneck Vectors Etf Trust Oil Svcs Etf Oil Svcs Etf (OIH) 0.1 $876k 4.0k 218.89
Exchange Traded Concepts Trust Robo Glb Etf Robo Glb Etf (ROBO) 0.1 $867k 13k 65.22
Wisdomtree Trust Emg Mkts Smcap Etf Emg Mkts Smcap (DGS) 0.1 $843k 16k 54.48
Xl Fleet Corp Com Cl A Com Cl A 0.1 $763k 92k 8.33
Select Sector Spdr Trust Financial Etf Financial (XLF) 0.1 $752k 21k 36.67
4068594 Enphase Energy (ENPH) 0.1 $748k 4.1k 183.51
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare (XLV) 0.1 $730k 5.8k 125.95
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $556k 2.4k 229.47
Global X Fds Nasdaq 100 Cover Etf Nasdaq 100 Cover (QYLD) 0.1 $312k 14k 22.43
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.1 $312k 2.2k 143.65
Select Sector Spdr Trust Energy Etf Energy (XLE) 0.0 $298k 5.5k 53.89
Visa Inc Com Cl A Com Cl A (V) 0.0 $298k 1.3k 233.91
At&t (T) 0.0 $292k 10k 28.82
Northrop Grumman Corporation (NOC) 0.0 $268k 738.00 363.14
Colfax Corporation 0.0 $259k 5.7k 45.84
Spdr Series Trust S P Kensho New Econ Comp Etf S&p Kensho New (KOMP) 0.0 $248k 3.7k 66.95
Procter & Gamble Company (PG) 0.0 $237k 1.8k 134.66
Texas Instruments Incorporated (TXN) 0.0 $237k 1.2k 192.68
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.0 $233k 2.6k 89.31
Calamos Strategic Total Return Com Sh Ben Int Com Sh Ben Int (CSQ) 0.0 $222k 12k 18.20
Bristol Myers Squibb (BMY) 0.0 $217k 3.3k 66.67
Vanguard Value Etf Value Etf (VTV) 0.0 $206k 1.5k 137.24
Clorox Company (CLX) 0.0 $174k 969.00 179.57
Sunrun (RUN) 0.0 $159k 2.9k 55.79
Rite Aid Corporation (RADCQ) 0.0 $142k 8.7k 16.32
Spdr S P500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.0 $139k 324.00 429.01
Southwest Airlines (LUV) 0.0 $132k 2.5k 52.91
Zscaler Incorporated (ZS) 0.0 $126k 582.00 216.49
Exxon Mobil Corporation (XOM) 0.0 $122k 1.9k 63.05
Xilinx 0.0 $122k 843.00 144.72
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.0 $118k 425.00 277.65
General Mills (GIS) 0.0 $112k 1.8k 61.20
Intel Corporation (INTC) 0.0 $111k 2.0k 56.12
United States Oil Fund Lp Units Etf Units (USO) 0.0 $109k 2.2k 49.84
Etf Managers Trust Prime Cybr Scrty Etf Prime Cybr Scrty 0.0 $108k 1.8k 60.44
Sabra Health Care REIT (SBRA) 0.0 $105k 5.8k 18.25
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $102k 377.00 270.56
Carnival Corp Units Unit 99/99/9999 (CCL) 0.0 $98k 3.7k 26.34
Norwegian Cruise Line Hldgs Lt SHS (NCLH) 0.0 $88k 3.0k 29.33
Proshares Trust Ii Ulta Blmbg 2017 Etf Ulta Blmbg 2017 (UCO) 0.0 $81k 1.0k 77.88
Hldgs (UAL) 0.0 $79k 1.5k 51.97
Cornerstone Ondemand 0.0 $75k 1.4k 51.80
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.0 $73k 30.00 2433.33
Global X Fds Rbtcs Artfl Rbtcs Artfl Inte (BOTZ) 0.0 $73k 2.1k 34.76
Ishares Tr U S Tech U.s. Tech Etf (IYW) 0.0 $72k 720.00 100.00
Delta Air Lines Com New (DAL) 0.0 $71k 1.7k 43.03
Calamos Convertible Opportunit Sh Ben Int Sh Ben Int (CHI) 0.0 $68k 4.5k 15.18
Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $66k 850.00 77.65
Facebook Inc Com Cl A Cl A (META) 0.0 $64k 185.00 345.95
Lowe's Companies (LOW) 0.0 $60k 310.00 193.55
Spdr Series Trust Spdr Bloomberg Etf Spdr Bloomberg (BIL) 0.0 $58k 631.00 91.92
Omni (OMC) 0.0 $56k 700.00 80.00
Select Sector Spdr Trust Sbi Int Inds Etf Sbi Int-inds (XLI) 0.0 $52k 511.00 101.76
Quantumscape Corp Com Cl A Com Cl A (QS) 0.0 $50k 1.7k 29.15
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd (VCSH) 0.0 $48k 585.00 82.05
Flowserve Corporation (FLS) 0.0 $48k 1.2k 40.00
Ishares Trust Core S P Scp Etf Core S&p Scp Etf (IJR) 0.0 $47k 420.00 111.90
Comcast Corp Com Cl A Cl A (CMCSA) 0.0 $46k 800.00 57.50
Seagate Techonology Hldg Ord Shs (STX) 0.0 $45k 511.00 88.06
Ford Motor Company (F) 0.0 $44k 3.0k 14.71
Dentsply Sirona (XRAY) 0.0 $44k 700.00 62.86
Deere & Company (DE) 0.0 $42k 119.00 352.94
Lockheed Martin Corporation (LMT) 0.0 $42k 110.00 381.82
FedEx Corporation (FDX) 0.0 $42k 140.00 300.00
EOG Resources (EOG) 0.0 $42k 500.00 84.00
Lyft Inc Com Cl A Cl A Com (LYFT) 0.0 $42k 700.00 60.00
Spirit Airlines (SAVEQ) 0.0 $40k 1.3k 30.77
United Parcel Service Inc Com Cl B CL B (UPS) 0.0 $36k 175.00 205.71
Paycom Software (PAYC) 0.0 $36k 100.00 360.00
Hess (HES) 0.0 $35k 400.00 87.50
Medtronic SHS (MDT) 0.0 $34k 275.00 123.64
Pinterest Inc Com Cl A Cl A (PINS) 0.0 $31k 390.00 79.49
Reed's 0.0 $31k 30k 1.03
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 0.0 $30k 84.00 357.14
Ishares Trust Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $29k 900.00 32.22
Wells Fargo & Company (WFC) 0.0 $28k 620.00 45.16
Innovative Industria A (IIPR) 0.0 $28k 148.00 189.19
Direxion Dly Tech Bull 3x (TECL) 0.0 $28k 500.00 56.00
IDEXX Laboratories (IDXX) 0.0 $28k 45.00 622.22
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials (XLB) 0.0 $27k 330.00 81.82
Home Depot (HD) 0.0 $27k 85.00 317.65
Ishares Trust U S Energy Etf U.s. Energy Etf (IYE) 0.0 $25k 860.00 29.07
Nio Spon Ads (NIO) 0.0 $25k 475.00 52.63
Shopify Inc Com Cl A Cl A (SHOP) 0.0 $25k 17.00 1470.59
Hasbro (HAS) 0.0 $25k 265.00 94.34
Blackrock Debt Str Com New (DSU) 0.0 $25k 2.2k 11.36
C3 Ai Cl A (AI) 0.0 $24k 390.00 61.54
Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf Dly Emg Mk Bl 3x (EDC) 0.0 $24k 225.00 106.67
Wal-Mart Stores (WMT) 0.0 $24k 170.00 141.18
Regions Financial Corporation (RF) 0.0 $24k 1.2k 20.00
Blink Charging (BLNK) 0.0 $24k 580.00 41.38
Eli Lilly & Co. (LLY) 0.0 $23k 100.00 230.00
Alexion Pharmaceuticals 0.0 $23k 125.00 184.00
Zoetis Cl A (ZTS) 0.0 $23k 125.00 184.00
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
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $21k 1.6k 12.92
Bp Sponsored Adr (BP) 0.0 $21k 800.00 26.25
Digital Realty Trust (DLR) 0.0 $20k 130.00 153.85
Rh (RH) 0.0 $20k 30.00 666.67
Zoom Video Communications Inc Com Cl A Cl A (ZM) 0.0 $20k 52.00 384.62
Direxion Shares Etf Trust Dly Smcap Bull3X Etf Dly Smcap Bull3x (TNA) 0.0 $20k 200.00 100.00
Twilio Inc Com Cl A Cl A (TWLO) 0.0 $20k 50.00 400.00
Ishares Trust U S Finls Etf U.s. Finls Etf (IYF) 0.0 $20k 244.00 81.97
Ross Stores (ROST) 0.0 $19k 150.00 126.67
McDonald's Corporation (MCD) 0.0 $19k 83.00 228.92
Vulcan Materials Company (VMC) 0.0 $19k 110.00 172.73
Altria (MO) 0.0 $19k 400.00 47.50
Pepsi (PEP) 0.0 $19k 125.00 152.00
Frontier Communications Pare (FYBR) 0.0 $18k 668.00 26.95
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls (XLP) 0.0 $18k 255.00 70.59
General Electric Company 0.0 $17k 1.3k 13.38
Nike Inc Com Cl B CL B (NKE) 0.0 $17k 113.00 150.44
Intuitive Surgical Com New (ISRG) 0.0 $17k 19.00 894.74
Ishares Silver Trust Ishares Etf Ishares (SLV) 0.0 $17k 700.00 24.29
Southern Company (SO) 0.0 $16k 260.00 61.54
Direxion Shares Etf Trust Dly Fin Bull New Etf Dly Fin Bull New (FAS) 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
Sony Corp Sponsored Adr (SONY) 0.0 $15k 150.00 100.00
Ventas (VTR) 0.0 $14k 245.00 57.14
Growgeneration Corp (GRWG) 0.0 $14k 300.00 46.67
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.0 $14k 115.00 121.74
New Senior Inv Grp 0.0 $13k 1.5k 8.67
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $13k 1.5k 8.67
Enterprise Products Partners (EPD) 0.0 $13k 550.00 23.64
Brookfield Real Assets Income Shs Ben Int Shs Ben Int (RA) 0.0 $13k 600.00 21.67
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $13k 185.00 70.27
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.0 $13k 135.00 96.30
Churchill Capital Corp Iv Com Cl A Cl A 0.0 $12k 425.00 28.24
American Tower Reit (AMT) 0.0 $12k 45.00 266.67
3 D Systems Com New (DDD) 0.0 $12k 300.00 40.00
Crown Castle Intl (CCI) 0.0 $12k 60.00 200.00
Ishares Tr Esg Msci Esg Aw Msci Eafe (ESGD) 0.0 $12k 150.00 80.00
Uber Technologies (UBER) 0.0 $12k 240.00 50.00
Plug Power Com New (PLUG) 0.0 $12k 350.00 34.29
Northwest Bancshares (NWBI) 0.0 $12k 907.00 13.23
Sprouts Fmrs Mkt (SFM) 0.0 $11k 425.00 25.88
PetMed Express (PETS) 0.0 $11k 350.00 31.43
Ishares Trust Global Mater Etf Global Mater Etf (MXI) 0.0 $11k 120.00 91.67
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq (SCHD) 0.0 $11k 140.00 78.57
Nextera Energy (NEE) 0.0 $11k 150.00 73.33
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $11k 205.00 53.66
Ishares Tr S P 500 Grwt S&p 500 Grwt Etf (IVW) 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
Tesla Motors (TSLA) 0.0 $10k 15.00 666.67
Amgen (AMGN) 0.0 $10k 40.00 250.00
Ishares Trust Core S P Us Gwt Etf Core S&p Us Gwt (IUSG) 0.0 $10k 100.00 100.00
National Storage Affiliates Tr Usd0 01 Com Shs Ben In (NSA) 0.0 $10k 200.00 50.00
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
Spdr Series Trust S P 600 Smcp Val Etf S&p 600 Smcp Val (SLYV) 0.0 $10k 112.00 89.29
Simon Property (SPG) 0.0 $10k 75.00 133.33
Reaves Utility Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.0 $10k 300.00 33.33
Ishares Inc Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $10k 220.00 45.45
Levi Strauss Company Com Cl A Cl A Com Stk (LEVI) 0.0 $10k 350.00 28.57
Xpeng Ads (XPEV) 0.0 $10k 225.00 44.44
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.00
Proto Labs (PRLB) 0.0 $9.0k 100.00 90.00
Iqiyi Sponsored Ads (IQ) 0.0 $9.0k 550.00 16.36
PPL Corporation (PPL) 0.0 $8.0k 300.00 26.67
Colgate-Palmolive Company (CL) 0.0 $8.0k 102.00 78.43
iRobot Corporation (IRBT) 0.0 $8.0k 90.00 88.89
Medical Properties Trust (MPW) 0.0 $8.0k 400.00 20.00
Manhattan Bridge Capital (LOAN) 0.0 $8.0k 1.0k 8.00
Crispr Therapeutics Ag Namen Namen Akt (CRSP) 0.0 $8.0k 50.00 160.00
Epr Properties Sbi Usd0 01 Com Sh Ben Int (EPR) 0.0 $8.0k 150.00 53.33
Stmicroelectronics Ny Registry (STM) 0.0 $8.0k 210.00 38.10
Polaris Industries (PII) 0.0 $7.0k 53.00 132.08
Vanguard Growth Etf Growth Etf (VUG) 0.0 $7.0k 25.00 280.00
Kkr Income Opportunities (KIO) 0.0 $7.0k 400.00 17.50
Direxion Shares Etf Trust Daily Rgnal Bull Etf Daily Rgnal Bull 0.0 $7.0k 35.00 200.00
Generac Holdings (GNRC) 0.0 $7.0k 17.00 411.76
Cree 0.0 $7.0k 75.00 93.33
Tilray Com Cl 2 (TLRY) 0.0 $6.0k 340.00 17.65
Canopy Gro 0.0 $6.0k 230.00 26.09
Spdr Series Trust Portfolio S P 600 Sm Cap Etf Portfolio S&p600 (SPSM) 0.0 $6.0k 146.00 41.10
Match Group (MTCH) 0.0 $6.0k 35.00 171.43
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
General Dynamics Corporation (GD) 0.0 $6.0k 30.00 200.00
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 Mortg Back Sec Etf Mortg-back Sec (VMBS) 0.0 $6.0k 120.00 50.00
Proshares Trust Ultr Russl2000 Etf Ultr Russl2000 (URTY) 0.0 $6.0k 50.00 120.00
First Tr Nasd Tech Div Nasd Tech Div (TDIV) 0.0 $6.0k 100.00 60.00
Global Net Lease Inc Com Usd0 01 Com New (GNL) 0.0 $6.0k 300.00 20.00
Macerich Company (MAC) 0.0 $6.0k 315.00 19.05
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
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $5.0k 30.00 166.67
Micron Technology (MU) 0.0 $5.0k 55.00 90.91
Expedia Group Com New (EXPE) 0.0 $5.0k 29.00 172.41
Cigna Corp (CI) 0.0 $5.0k 19.00 263.16
Nokia Oyj Sponsored Adr (NOK) 0.0 $5.0k 1.0k 5.00
Preferred Apartment Communitie 0.0 $5.0k 500.00 10.00
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
Moderna (MRNA) 0.0 $5.0k 20.00 250.00
Amplify Etf Tr Intl Online Etf Intl Online (EMFQ) 0.0 $5.0k 100.00 50.00
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $5.0k 20.00 250.00
Medifast (MED) 0.0 $5.0k 17.00 294.12
Fidelity Covington Trust Msci Info Tech I Etf Msci Info Tech I (FTEC) 0.0 $5.0k 41.00 121.95
Rambus (RMBS) 0.0 $4.0k 150.00 26.67
Moelis Company Com Cl A Cl A (MC) 0.0 $4.0k 70.00 57.14
General Motors Company (GM) 0.0 $4.0k 63.00 63.49
Archer Daniels Midland Company (ADM) 0.0 $4.0k 60.00 66.67
Vaneck Vectors Etf Trust Video Gaming Etf Video Gaming (ESPO) 0.0 $4.0k 60.00 66.67
Fiverr International Ord Shs (FVRR) 0.0 $4.0k 15.00 266.67
Lululemon Athletica (LULU) 0.0 $4.0k 11.00 363.64
Corning Incorporated (GLW) 0.0 $4.0k 100.00 40.00
Waste Management (WM) 0.0 $4.0k 25.00 160.00
New America High Income Fund Com New (HYB) 0.0 $4.0k 400.00 10.00
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
Ambarella SHS (AMBA) 0.0 $4.0k 40.00 100.00
Stonecastle Finl (BANX) 0.0 $4.0k 200.00 20.00
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $4.0k 8.00 500.00
Sonos (SONO) 0.0 $4.0k 125.00 32.00
Hovnanian Enterprises Cl A New (HOV) 0.0 $4.0k 40.00 100.00
Dupont De Nemours (DD) 0.0 $4.0k 50.00 80.00
Lordstown Motors Corp Com Cl A 0.0 $4.0k 400.00 10.00
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
Royal Dutch Shell Spons Adr A 0.0 $4.0k 89.00 44.94
Globalstar (GSAT) 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
Public Storage (PSA) 0.0 $3.0k 10.00 300.00
California Water Service (CWT) 0.0 $3.0k 60.00 50.00
Vector (VGR) 0.0 $3.0k 200.00 15.00
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.0 $3.0k 10.00 300.00
Zynga Inc Com Cl A Cl A 0.0 $3.0k 250.00 12.00
Landmark Infrastructure Partne Com Unit Ltd Partner Int Com Unit Ltd 0.0 $3.0k 200.00 15.00
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
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $3.0k 50.00 60.00
Cronos Group (CRON) 0.0 $3.0k 400.00 7.50
Arista Networks (ANET) 0.0 $3.0k 7.00 428.57
Direxion Shares Etf Trust Dly Aerospc 3X Etf Dly Aerospc 3x (DFEN) 0.0 $3.0k 130.00 23.08
Curis Com New 0.0 $3.0k 350.00 8.57
Ishares Trust Broad Usd High Etf Broad Usd High (USHY) 0.0 $2.0k 36.00 55.56
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
Boyd Gaming Corporation (BYD) 0.0 $2.0k 40.00 50.00
Foot Locker (FL) 0.0 $2.0k 25.00 80.00
New York Community Ban 0.0 $2.0k 200.00 10.00
Masimo Corporation (MASI) 0.0 $2.0k 8.00 250.00
Pembina Pipeline Corp (PBA) 0.0 $2.0k 50.00 40.00
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
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
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 65.00 30.77
Aurora Cannabis 0.0 $2.0k 222.00 9.01
Meta Materials 0.0 $2.0k 325.00 6.15
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
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 (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
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