$607 Million is the total value of RPG Investment Advisory, LLC's 353 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc Com Cl Ccap stk cl c | $19,922,000 | +5.2% | 7,475 | -1.1% | 3.28% | +6.3% |
| AAPL | Sell | Apple Inc Com | $18,281,000 | +2.4% | 129,196 | -0.9% | 3.01% | +3.5% |
| CVX | Buy | Chevron Corporation Com | $18,204,000 | -3.1% | 179,437 | +0.1% | 3.00% | -2.0% |
| NVDA | Buy | Nvidia Corp Com | $17,424,000 | +1.3% | 84,109 | +291.2% | 2.87% | +2.4% |
| MSFT | Sell | Microsoft Corp Com | $15,043,000 | +2.0% | 53,358 | -2.0% | 2.48% | +3.1% |
| FTNT | Sell | Fortinet Inc Com | $14,274,000 | +10.4% | 48,877 | -9.9% | 2.35% | +11.7% |
| NET | Sell | Cloudflare Inc Com Cl A | $12,948,000 | +4.6% | 114,940 | -1.8% | 2.13% | +5.7% |
| GVA | Sell | Granite Construction Com | $12,281,000 | -21.4% | 310,527 | -17.4% | 2.02% | -20.5% |
| AMZN | Buy | Amazon Com Inc Com | $11,882,000 | -1.9% | 3,617 | +2.7% | 1.96% | -0.9% |
| FISV | Buy | Fiserv Inc Com | $11,690,000 | +38.3% | 107,742 | +36.2% | 1.93% | +39.8% |
| CYBR | Sell | Cyberark Software Ltd Com | $11,305,000 | +2.2% | 71,633 | -15.6% | 1.86% | +3.3% |
| DIS | Sell | Walt Disney Company (The) Com | $11,104,000 | -3.8% | 65,639 | -0.1% | 1.83% | -2.8% |
| AMD | Sell | Advanced Micro Devices Inc Com | $11,001,000 | +8.9% | 106,910 | -0.6% | 1.81% | +10.1% |
| COP | Buy | Conocophillips Com | $10,577,000 | +46.1% | 156,067 | +31.2% | 1.74% | +47.6% |
| IEMG | Sell | Ishares Inc Core Msci Emkt Etfcore msci emkt | $10,565,000 | -8.5% | 171,064 | -0.7% | 1.74% | -7.5% |
| BKR | Buy | Baker Hughes Company Com Cl Acl a | $10,516,000 | +41.4% | 425,249 | +30.7% | 1.73% | +42.9% |
| LUV | Buy | Southwest Airlines Co Com | $10,312,000 | +7712.1% | 200,503 | +7936.2% | 1.70% | +7627.3% |
| SBUX | Sell | Starbucks Corp Com | $10,257,000 | -3.2% | 92,983 | -1.9% | 1.69% | -2.2% |
| TWTR | Buy | Twitter Inc Com | $9,831,000 | -8.8% | 162,791 | +3.9% | 1.62% | -7.8% |
| PWR | Buy | Quanta Services Com | $9,759,000 | +29.5% | 85,742 | +3.0% | 1.61% | +30.8% |
| GILD | Sell | Gilead Sciences Inc Com | $9,624,000 | +0.9% | 137,784 | -0.6% | 1.59% | +1.9% |
| SVC | Buy | Service Properties Trust Com Usd0 01 Sh Ben Int | $9,026,000 | -10.2% | 805,182 | +1.0% | 1.49% | -9.2% |
| IBM | Buy | International Bus Mach Corp Com | $8,784,000 | -0.7% | 63,228 | +4.7% | 1.45% | +0.3% |
| BA | Buy | Boeing Co Com | $8,584,000 | +21.3% | 39,027 | +32.1% | 1.42% | +22.6% |
| C | Buy | Citigroup Inc Com | $8,353,000 | -0.3% | 119,028 | +0.5% | 1.38% | +0.8% |
| PSX | Buy | Phillips 66 Com | $8,182,000 | -17.2% | 116,841 | +1.5% | 1.35% | -16.3% |
| SSYS | Buy | Stratasys Ltd Com | $7,903,000 | -11.5% | 367,235 | +6.4% | 1.30% | -10.4% |
| IXUS | Buy | Ishares Trust Core Msci Total Etfcore msci total | $7,886,000 | +46.6% | 111,067 | +51.3% | 1.30% | +48.2% |
| JPM | Buy | Jp Morgan Chase Co Com | $7,824,000 | +8.8% | 47,796 | +3.3% | 1.29% | +9.9% |
| BAC | Buy | Bank Of America Corporation Com | $7,769,000 | +4.0% | 183,024 | +1.1% | 1.28% | +5.1% |
| LDOS | Sell | Leidos Holdings Inc Com | $7,743,000 | -6.7% | 80,542 | -1.9% | 1.28% | -5.8% |
| KO | Buy | Coca Cola Co Com | $7,662,000 | -2.6% | 146,018 | +0.5% | 1.26% | -1.5% |
| WAB | Sell | Wabtec Corp Com | $7,523,000 | +4.2% | 87,260 | -0.5% | 1.24% | +5.4% |
| PYPL | Buy | Paypal Holdings Inc Com | $7,369,000 | -10.6% | 28,319 | +0.2% | 1.22% | -9.6% |
| OHI | Buy | Omega Healthcare Investors Com Stk Usd0 10 | $7,146,000 | -17.0% | 238,512 | +0.6% | 1.18% | -16.0% |
| TJX | Sell | Tjx Cos Inc Com | $6,970,000 | -30.1% | 105,632 | -28.6% | 1.15% | -29.3% |
| CR | Sell | Crane Co Com | $6,898,000 | +0.9% | 72,759 | -1.7% | 1.14% | +2.0% |
| CSCO | Buy | Cisco Systems Inc Com | $6,854,000 | +3.3% | 125,920 | +0.6% | 1.13% | +4.4% |
| UGI | Buy | Ugi Corp Com | $6,712,000 | +450.2% | 157,495 | +497.7% | 1.11% | +455.8% |
| SQ | Buy | Square Inc Com Cl Acl a | $6,658,000 | -1.2% | 27,760 | +0.5% | 1.10% | -0.1% |
| AQUA | Sell | Evoqua Water Technologies Corp Com | $6,556,000 | -16.1% | 174,549 | -24.6% | 1.08% | -15.2% |
| CRM | Sell | Salesforce Com Inc Com | $6,547,000 | -12.5% | 24,139 | -21.2% | 1.08% | -11.6% |
| ADT | Buy | Adt Inc Com | $6,506,000 | -24.2% | 804,174 | +1.1% | 1.07% | -23.4% |
| NOW | Sell | Servicenow Inc Com | $6,461,000 | +12.1% | 10,383 | -1.0% | 1.06% | +13.3% |
| GT | Buy | Goodyear Tire Rubber Co Com | $6,443,000 | +37.1% | 363,998 | +32.9% | 1.06% | +38.6% |
| ENPH | Buy | Enphase Energy Inc Com | $6,404,000 | +756.1% | 42,700 | +947.6% | 1.06% | +764.8% |
| WPM | Sell | Wheaton Precious Metals Corp Com | $6,329,000 | -15.0% | 168,420 | -0.3% | 1.04% | -14.1% |
| EWG | Sell | Ishares Inc Msci Germany Etfmsci germany etf | $6,318,000 | -5.2% | 191,922 | -0.4% | 1.04% | -4.2% |
| ADBE | Sell | Adobe Inc Com | $6,282,000 | -19.8% | 10,912 | -18.4% | 1.04% | -19.0% |
| VZ | Buy | Verizon Communications Com | $6,272,000 | -2.6% | 116,120 | +1.1% | 1.03% | -1.5% |
| RTX | Sell | Raytheon Tech Corp Com | $6,178,000 | -23.3% | 71,865 | -23.9% | 1.02% | -22.5% |
| SHAK | Buy | Shake Shack Inc Com Cl Acl a | $6,176,000 | -23.9% | 78,718 | +3.8% | 1.02% | -23.1% |
| MWA | Sell | Mueller Water Products Inc Com | $6,118,000 | +5.1% | 401,988 | -0.4% | 1.01% | +6.2% |
| ABBV | Buy | Abbvie Inc Com | $6,106,000 | +8.7% | 56,605 | +13.5% | 1.01% | +9.8% |
| BABA | Buy | Alibaba Group Holding Ltd Adr Sponsoredsponsored ads | $6,088,000 | -28.9% | 41,124 | +8.9% | 1.00% | -28.2% |
| GS | Sell | Goldman Sachs Group Inc Com | $6,012,000 | -1.2% | 15,904 | -0.9% | 0.99% | -0.2% |
| PK | Buy | Park Hotels Resorts Inc Com Usd0 01 | $5,959,000 | -4.9% | 311,329 | +2.4% | 0.98% | -3.9% |
| MRK | Buy | Merck Co Inc Com | $5,883,000 | -2.6% | 78,321 | +0.8% | 0.97% | -1.5% |
| VIAV | Sell | Viavi Solutions Inc Com | $5,818,000 | -11.3% | 369,655 | -0.5% | 0.96% | -10.3% |
| PFE | Sell | Pfizer Inc Com | $5,757,000 | -17.8% | 133,856 | -25.2% | 0.95% | -16.9% |
| DLS | Sell | Wisdomtree Trust Intl Smcap Div Etfintl smcap div | $5,667,000 | -3.0% | 76,327 | -2.4% | 0.93% | -1.9% |
| EME | Sell | Emcor Group Com | $5,635,000 | -6.8% | 48,838 | -0.5% | 0.93% | -5.8% |
| CVS | Sell | Cvs Health Corporation Com | $5,473,000 | +0.2% | 64,496 | -1.5% | 0.90% | +1.2% |
| QCOM | Buy | Qualcomm Inc Com | $5,408,000 | -5.4% | 41,932 | +4.9% | 0.89% | -4.4% |
| LVS | New | Las Vegas Sands Corp Com | $4,915,000 | – | 134,299 | +100.0% | 0.81% | – |
| FBT | Sell | First Trust Exchange Traded Fu Ny Arca Biotech Etfny arca biotech | $4,778,000 | -5.7% | 28,773 | -1.9% | 0.79% | -4.7% |
| AXP | Sell | American Express Co Com | $4,760,000 | -25.8% | 28,410 | -26.8% | 0.78% | -25.0% |
| DES | Sell | Wisdomtree Trust Us Smallcap Divd Etfus smallcap divd | $3,243,000 | -4.6% | 105,205 | -1.3% | 0.53% | -3.6% |
| XBI | Sell | Spdr Series Trust S P Biotech Etfs&p biotech | $3,036,000 | -9.6% | 24,154 | -2.6% | 0.50% | -8.8% |
| VXX | Sell | Barclays Bank Plc Ipath B S P 500 Vix Stf Etnipth sr b s&p | $2,807,000 | -30.7% | 100,870 | -26.6% | 0.46% | -29.8% |
| O | Buy | Realty Income Corp Com Usd1 | $2,746,000 | +11.1% | 42,343 | +14.3% | 0.45% | +12.4% |
| DM | Buy | Desktop Metal Inc Com Cl A | $2,578,000 | -14.4% | 359,490 | +37.3% | 0.42% | -13.4% |
| VIG | Buy | Vanguard Div App Etfdiv app etf | $1,429,000 | +0.4% | 9,305 | +1.2% | 0.24% | +1.7% |
| OIH | Buy | Vaneck Etf Trust Vaneck Oil Services Etfoil services etf | $1,063,000 | +21.3% | 5,395 | +34.8% | 0.18% | +22.4% |
| ROBO | Buy | Exchange Traded Concepts Trust Robo Glb Etfrobo glb etf | $937,000 | +8.1% | 14,552 | +9.5% | 0.15% | +9.2% |
| IWN | Sell | Ishares Trust Rus 2000 Val Etfrus 2000 val etf | $888,000 | -6.8% | 5,543 | -3.6% | 0.15% | -5.8% |
| JNJ | Sell | Johnson Johnson Com | $824,000 | -7.7% | 5,101 | -5.9% | 0.14% | -6.8% |
| DGS | Sell | Wisdomtree Trust Emg Mkts Smcap Etfemg mkts smcap | $804,000 | -4.6% | 15,040 | -2.8% | 0.13% | -2.9% |
| XLF | Sell | Select Sector Spdr Trust Financial Etffinancial | $758,000 | +0.8% | 20,197 | -1.5% | 0.12% | +1.6% |
| NOC | Buy | Northrop Grumman Corp Com | $746,000 | +178.4% | 2,071 | +180.6% | 0.12% | +179.5% |
| XLV | Sell | Select Sector Spdr Trust Sbi Healthcare Etfsbi healthcare | $737,000 | +1.0% | 5,786 | -0.2% | 0.12% | +1.7% |
| GLD | Sell | Spdr Gold Trust Gold Shs Etf | $624,000 | -93.2% | 3,798 | -93.1% | 0.10% | -93.1% |
| XL | Xl Fleet Corp Com Cl A | $564,000 | -26.1% | 91,600 | 0.0% | 0.09% | -25.0% | |
| IWM | Buy | Ishares Trust Russell 2000 Etfrussell 2000 etf | $545,000 | -2.0% | 2,492 | +2.8% | 0.09% | -1.1% |
| XLE | Buy | Select Sector Spdr Trust Energy Etfenergy | $306,000 | +2.7% | 5,882 | +6.4% | 0.05% | +2.0% |
| TAN | Buy | Invesco Exchange Traded Fund T Solar Etfsolar etf | $302,000 | +29.6% | 3,772 | +44.6% | 0.05% | +31.6% |
| QYLD | Sell | Global X Fds Nasdaq 100 Cover Etfnasdaq 100 cover | $303,000 | -2.9% | 13,753 | -1.1% | 0.05% | -2.0% |
| VOX | Vanguard Comm Srvc Etf | $306,000 | -1.9% | 2,172 | 0.0% | 0.05% | -2.0% | |
| KOMP | Buy | Spdr Series Trust S P Kensho New Econ Comp Etfs&p kensho new | $278,000 | +12.1% | 4,564 | +23.2% | 0.05% | +15.0% |
| V | Sell | Visa Inc Com Cl A | $279,000 | -6.4% | 1,254 | -1.6% | 0.05% | -6.1% |
| PG | Procter Gamble Co Com | $246,000 | +3.8% | 1,760 | 0.0% | 0.04% | +5.1% | |
| CFX | Sell | Colfax Corporation Com | $236,000 | -8.9% | 5,150 | -8.8% | 0.04% | -7.1% |
| VTV | Buy | Vanguard Value Etfvalue etf | $236,000 | +14.6% | 1,741 | +16.0% | 0.04% | +14.7% |
| TXN | Sell | Texas Instruments Inc Com | $222,000 | -6.3% | 1,153 | -6.3% | 0.04% | -5.1% |
| T | Sell | At T Inc Com | $227,000 | -22.3% | 8,419 | -16.9% | 0.04% | -22.9% |
| CSQ | Calamos Strategic Total Return Com Sh Ben Int | $216,000 | -2.7% | 12,200 | 0.0% | 0.04% | 0.0% | |
| BMY | Bristol Myers Squibb Co Com | $193,000 | -11.1% | 3,255 | 0.0% | 0.03% | -8.6% | |
| CLX | Clorox Co Com | $160,000 | -8.0% | 969 | 0.0% | 0.03% | -7.1% | |
| ZS | Zscaler Inc Com | $153,000 | +21.4% | 582 | 0.0% | 0.02% | +19.0% | |
| SPY | Spdr S P500 Etf Trust Tr Unit Etftr unit | $139,000 | 0.0% | 324 | 0.0% | 0.02% | 0.0% | |
| RUN | Buy | Sunrun Inc Com | $134,000 | -15.7% | 3,050 | +7.0% | 0.02% | -15.4% |
| JETS | New | Etf Series Solutions Us Glb Jets Etfus glb jets | $120,000 | – | 5,090 | +100.0% | 0.02% | – |
| RAD | Rite Aid Corp Com | $124,000 | -12.7% | 8,700 | 0.0% | 0.02% | -13.0% | |
| XOM | Exxon Mobil Corporation Com | $114,000 | -6.6% | 1,935 | 0.0% | 0.02% | -5.0% | |
| IWF | Buy | Ishares Trust Rus 1000 Grw Etfrus 1000 grw etf | $114,000 | +11.8% | 417 | +10.6% | 0.02% | +11.8% |
| USO | United States Oil Fund Lp Units Etfunits | $115,000 | +5.5% | 2,187 | 0.0% | 0.02% | +5.6% | |
| BRKB | Berkshire Hathaway Inc Com Cl Bcl b new | $116,000 | -1.7% | 425 | 0.0% | 0.02% | 0.0% | |
| HACK | Etf Managers Trust Prime Cybr Scrty Etfprime cybr scrty | $109,000 | +0.9% | 1,787 | 0.0% | 0.02% | 0.0% | |
| GIS | General Mills Inc Com | $109,000 | -2.7% | 1,830 | 0.0% | 0.02% | 0.0% | |
| UCO | Proshares Trust Ii Ulta Blmbg 2017 Etfulta blmbg 2017 | $88,000 | +8.6% | 1,040 | 0.0% | 0.02% | +15.4% | |
| CCL | Carnival Corp Unitsunit 99/99/9999 | $93,000 | -5.1% | 3,720 | 0.0% | 0.02% | -6.2% | |
| SBRA | Sabra Health Care Reit Inc Com Usd0 01 | $85,000 | -19.0% | 5,752 | 0.0% | 0.01% | -17.6% | |
| CSOD | Cornerstone Ondemand Inc Com | $83,000 | +10.7% | 1,448 | 0.0% | 0.01% | +16.7% | |
| FXI | Sell | Ishares Trust China Lg Cap Etfchina lg-cap etf | $78,000 | -98.8% | 1,993 | -98.6% | 0.01% | -98.8% |
| BOTZ | Global X Fds Rbtcs Artflrbtcs artfl inte | $77,000 | +5.5% | 2,100 | 0.0% | 0.01% | +8.3% | |
| GOOGL | Alphabet Inc Com Cl Acap stk cl a | $80,000 | +9.6% | 30 | 0.0% | 0.01% | +8.3% | |
| NCLH | Norwegian Cruise Line Hldgs Lt Com | $80,000 | -9.1% | 3,000 | 0.0% | 0.01% | -7.1% | |
| IYW | Ishares Tr U S Techu.s. tech etf | $73,000 | +1.4% | 720 | 0.0% | 0.01% | 0.0% | |
| UAL | United Airlines Holdings Com | $72,000 | -8.9% | 1,520 | 0.0% | 0.01% | -7.7% | |
| DAL | Delta Air Lines Inc Com | $70,000 | -1.4% | 1,650 | 0.0% | 0.01% | 0.0% | |
| QS | Buy | Quantumscape Corp Com Cl A | $74,000 | +48.0% | 3,000 | +74.9% | 0.01% | +50.0% |
| CHI | Calamos Convertible Opportunit Sh Ben Intsh ben int | $67,000 | -1.5% | 4,479 | 0.0% | 0.01% | 0.0% | |
| XLI | Buy | Select Sector Spdr Trust Sbi Int Inds Etfsbi int-inds | $61,000 | +17.3% | 621 | +21.5% | 0.01% | +25.0% |
| LOW | Lowe'S Companies Inc Com | $63,000 | +5.0% | 310 | 0.0% | 0.01% | 0.0% | |
| TTD | The Trade Desk Inc Com Cl A | $60,000 | -9.1% | 850 | 0.0% | 0.01% | -9.1% | |
| FB | Sell | Facebook Inc Com Cl Acl a | $62,000 | -3.1% | 183 | -1.1% | 0.01% | 0.0% |
| BIL | Spdr Series Trust Spdr Bloomberg Etfspdr bloomberg | $58,000 | 0.0% | 631 | 0.0% | 0.01% | +11.1% | |
| INTC | Sell | Intel Corp Com | $56,000 | -49.5% | 1,045 | -47.2% | 0.01% | -50.0% |
| New | Lucid Group Inc Com | $51,000 | – | 2,010 | +100.0% | 0.01% | – | |
| OMC | Omnicom Group Inc | $51,000 | -8.9% | 700 | 0.0% | 0.01% | -11.1% | |
| PAYC | Paycom Software Inc Com | $50,000 | +38.9% | 100 | 0.0% | 0.01% | +33.3% | |
| IJR | Ishares Trust Core S P Scp Etfcore s&p scp etf | $46,000 | -2.1% | 420 | 0.0% | 0.01% | 0.0% | |
| VCSH | Buy | Vanguard Shrt Trm Corp Bd Etfshrt trm corp bd | $48,000 | 0.0% | 586 | +0.2% | 0.01% | 0.0% |
| FLS | Flowserve Corp | $42,000 | -12.5% | 1,200 | 0.0% | 0.01% | -12.5% | |
| CMCSA | Comcast Corp Com Cl Acl a | $45,000 | -2.2% | 800 | 0.0% | 0.01% | -12.5% | |
| XRAY | Dentsply Sirona Inc | $41,000 | -6.8% | 700 | 0.0% | 0.01% | 0.0% | |
| EOG | Eog Resources Inc Com | $40,000 | -4.8% | 500 | 0.0% | 0.01% | 0.0% | |
| DE | Deere Co Com | $40,000 | -4.8% | 119 | 0.0% | 0.01% | 0.0% | |
| XLB | Buy | Select Sector Spdr Trust Sbi Materials Etfsbi materials | $45,000 | +66.7% | 570 | +72.7% | 0.01% | +75.0% |
| F | Ford Motor Co Com | $42,000 | -4.5% | 2,991 | 0.0% | 0.01% | 0.0% | |
| STX | Seagate Techonology Hldg Com | $42,000 | -6.7% | 511 | 0.0% | 0.01% | 0.0% | |
| ABT | New | Abbott Laboratories Com | $42,000 | – | 359 | +100.0% | 0.01% | – |
| LMT | Lockheed Martin Corp Com | $38,000 | -9.5% | 110 | 0.0% | 0.01% | -14.3% | |
| IIPR | Innovative Industrial Properte Com Usd0 001 | $34,000 | +21.4% | 148 | 0.0% | 0.01% | +20.0% | |
| LYFT | Lyft Inc Com Cl A | $38,000 | -9.5% | 700 | 0.0% | 0.01% | -14.3% | |
| SAVE | Spirit Airlines Inc Com | $34,000 | -15.0% | 1,300 | 0.0% | 0.01% | -14.3% | |
| MDT | Medtronic Plc Com | $34,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| IDXX | Buy | Idexx Labs Inc | $32,000 | +14.3% | 51 | +13.3% | 0.01% | 0.0% |
| WFC | Wells Fargo Co New | $29,000 | +3.6% | 620 | 0.0% | 0.01% | 0.0% | |
| QQQ | Sell | Invesco Qqq Trust Unit Ser 1 Etfunit ser 1 | $29,000 | -3.3% | 81 | -3.6% | 0.01% | 0.0% |
| ZTS | Buy | Zoetis Inccl a | $28,000 | +21.7% | 145 | +16.0% | 0.01% | +25.0% |
| HD | Home Depot Inc Com | $28,000 | +3.7% | 85 | 0.0% | 0.01% | +25.0% | |
| FDX | Fedex Corp Com | $31,000 | -26.2% | 140 | 0.0% | 0.01% | -28.6% | |
| HES | Hess Corporation Com | $31,000 | -11.4% | 400 | 0.0% | 0.01% | -16.7% | |
| UPS | United Parcel Service Inc Com Cl Bcl b | $32,000 | -11.1% | 175 | 0.0% | 0.01% | -16.7% | |
| TECL | Direxiondly tech bull 3x | $28,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IYE | Ishares Trust U S Energy Etfu.s. energy etf | $24,000 | -4.0% | 860 | 0.0% | 0.00% | 0.0% | |
| WMT | Walmart Inc Com | $24,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| BIP | Brookfield Infrastructure Part Limited Partnership Unitslp int unit | $22,000 | 0.0% | 388 | 0.0% | 0.00% | 0.0% | |
| VTR | Buy | Ventas Inc Com Usd0 25 | $24,000 | +71.4% | 432 | +76.3% | 0.00% | +100.0% |
| BP | Bp Adr Sponsoredsponsored adr | $22,000 | +4.8% | 800 | 0.0% | 0.00% | +33.3% | |
| RF | Regions Finl Corp New | $26,000 | +8.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| COIN | Buy | Coinbase Global Inc Com Cl A | $27,000 | +440.0% | 120 | +500.0% | 0.00% | +300.0% |
| LLY | Eli Lilly And Company Com | $23,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DSU | Blackrock Debt Str Com New | $25,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| IDV | Ishares Trust Intl Sel Div Etfintl sel div etf | $27,000 | -6.9% | 900 | 0.0% | 0.00% | -20.0% | |
| ERC | Wells Fargo Adv Multi Sector I Com | $22,000 | +4.8% | 1,625 | 0.0% | 0.00% | +33.3% | |
| SHOP | Sell | Shopify Inc Com Cl Acl a | $22,000 | -12.0% | 16 | -5.9% | 0.00% | 0.0% |
| WPC | Wp Carey Inc Com Usd0 001 | $22,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro Inc Com | $24,000 | -4.0% | 265 | 0.0% | 0.00% | 0.0% | |
| IWD | Ishares Trust Rus 1000 Val Etfrus 1000 val etf | $16,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BLNK | Buy | Blink Charging Co Com | $18,000 | -25.0% | 630 | +8.6% | 0.00% | -25.0% |
| PINS | Pinterest Inc Com Cl Acl a | $20,000 | -35.5% | 390 | 0.0% | 0.00% | -40.0% | |
| TWLO | Twilio Inc Com Cl Acl a | $16,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RH | Rh | $20,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| REED | Reeds Inc Com | $18,000 | -41.9% | 30,000 | 0.0% | 0.00% | -40.0% | |
| AI | C3 Ai Inccl a | $18,000 | -25.0% | 390 | 0.0% | 0.00% | -25.0% | |
| ROST | Ross Stores Inc | $16,000 | -15.8% | 150 | 0.0% | 0.00% | 0.0% | |
| New | General Electric Co Com | $16,000 | – | 157 | +100.0% | 0.00% | – | |
| EDC | Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etfdly emg mk bl 3x | $18,000 | -25.0% | 225 | 0.0% | 0.00% | -25.0% | |
| SO | Southern Co Com | $16,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| SONY | Sony Corpsponsored adr | $17,000 | +13.3% | 150 | 0.0% | 0.00% | +50.0% | |
| DLR | Digital Rlty Tr Inc | $19,000 | -5.0% | 130 | 0.0% | 0.00% | 0.0% | |
| XLP | Select Sector Spdr Trust Sbi Cons Stpls Etfsbi cons stpls | $18,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| VMC | Vulcan Matls Co | $19,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| MCD | Mcdonald'S Corporation Com | $20,000 | +5.3% | 83 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group Inc Com | $18,000 | -5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| FYBR | Frontier Commu Com | $19,000 | +5.6% | 668 | 0.0% | 0.00% | 0.0% | |
| NIO | Sell | Nio Inc Adrspon ads | $16,000 | -36.0% | 460 | -3.2% | 0.00% | -25.0% |
| AZN | New | Astrazeneca Adr Sponsoredsponsored adr | $16,000 | – | 265 | +100.0% | 0.00% | – |
| BLOK | New | Amplify Tr Blockchain Ldrblockchain ldr | $16,000 | – | 360 | +100.0% | 0.00% | – |
| IYF | Sell | Ishares Trust U S Finls Etfu.s. finls etf | $18,000 | -10.0% | 224 | -8.2% | 0.00% | 0.0% |
| SLV | Ishares Silver Trust Ishares Etfishares | $14,000 | -17.6% | 700 | 0.0% | 0.00% | -33.3% | |
| IUSG | Ishares Trust Core S P Us Gwt Etfcore s&p us gwt | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HDV | Ishares Trust Core High Dv Etfcore high dv etf | $13,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| BUD | Anheuser Busch Inbev Sa Nv Adr Sponsoredsponsored adr | $10,000 | -23.1% | 185 | 0.0% | 0.00% | 0.0% | |
| USMV | Ishares Trust Msci Usa Min Vol Factor Etfmsci usa min vol | $10,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| UTG | Reaves Utility Income Fd Com Sh Ben Int | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RA | Brookfield Real Assets Income Shs Ben Int | $13,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ZM | Zoom Video Communications Inc Com Cl Acl a | $14,000 | -30.0% | 52 | 0.0% | 0.00% | -33.3% | |
| TSM | Taiwan Semiconductor Manufactu Adr Sponsoredsponsored ads | $13,000 | -7.1% | 115 | 0.0% | 0.00% | 0.0% | |
| ISRG | Sell | Intuitive Surgical Inc | $15,000 | -11.8% | 15 | -21.1% | 0.00% | -33.3% |
| UWMC | Uwm Holdings Corporation Com | $10,000 | -23.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| UBER | Uber Technologies Inc Com | $11,000 | -8.3% | 240 | 0.0% | 0.00% | 0.0% | |
| PEP | Sell | Pepsico Inc Com | $11,000 | -42.1% | 75 | -40.0% | 0.00% | -33.3% |
| NSA | National Storage Affiliates Tr | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Inc Com | $12,000 | +20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PETS | Buy | Petmed Express Inc | $13,000 | +18.2% | 500 | +42.9% | 0.00% | 0.0% |
| ESGD | Ishares Tr Esg Msciesg aw msci eafe | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard Ftse Dev Mkt Etfftse dev mkt etf | $10,000 | -9.1% | 205 | 0.0% | 0.00% | 0.0% | |
| NEE | Nextera Energy Inc Com | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| AMT | American Tower Corp New | $12,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| EPD | Enterprise Prods Partners L P Com Units Rep Lim Part Int | $12,000 | -7.7% | 550 | 0.0% | 0.00% | 0.0% | |
| IVW | Ishares Tr S P 500 Grwts&p 500 grwt etf | $10,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle Intl Corp New | $10,000 | -16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| SPG | Simon Property Group Inc Com Usd0 0001 | $10,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SCHD | Schwab Strategic Tr Us Dividend Eq Etfus dividend eq | $10,000 | -9.1% | 140 | 0.0% | 0.00% | 0.0% | |
| DIA | Spdr Dow Jones Indl Avrg Ut Ser 1ut ser 1 | $10,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MXI | Buy | Ishares Trust Global Mater Etfglobal mater etf | $13,000 | +18.2% | 150 | +25.0% | 0.00% | 0.0% |
| NWBI | Northwest Bancshares Inc Com | $12,000 | 0.0% | 907 | 0.0% | 0.00% | 0.0% | |
| CL | Buy | Colgate Palmolive Co Com | $11,000 | +37.5% | 152 | +49.0% | 0.00% | +100.0% |
| SFM | Sprouts Farmers Markets Inc Com | $10,000 | -9.1% | 425 | 0.0% | 0.00% | 0.0% | |
| PLUG | Buy | Plug Power Inc Com | $14,000 | +16.7% | 560 | +60.0% | 0.00% | 0.0% |
| MC | Moelis Company Com Cl Acl a | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IJK | Ishares Tr S P Mc 400Grs&p mc 400gr etf | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HOV | Hovnanian Enterprises Inccl a new | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IJS | Ishares Tr Sp Smcp600Vlsp smcp600vl etf | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| PFF | Ishares Trust Pfd And Incm Sec Etfpfd and incm sec | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ESGE | Buy | Ishares Inc Esg Aware Msci Em Etfesg awr msci em | $9,000 | -10.0% | 225 | +2.3% | 0.00% | -50.0% |
| HAIN | Hain Celestial Group Inc Com | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KIO | Kkr Income Opportunities Fd Com | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KIM | Kimco Realty Corp Com Usd0 01 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GRWG | Growgeneration Corp | $7,000 | -50.0% | 300 | 0.0% | 0.00% | -50.0% | |
| GNL | Global Net Lease Inc Com Usd0 01 | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| LEVI | Levi Strauss Company Com Cl A | $9,000 | -10.0% | 350 | 0.0% | 0.00% | -50.0% | |
| BETZ | New | Listed Fund Trust Roundhill Sports Betting Anroundhill sports | $5,000 | – | 175 | +100.0% | 0.00% | – |
| LULU | Sell | Lululemon Athletica Inc Com | $4,000 | 0.0% | 10 | -9.1% | 0.00% | 0.0% |
| MAC | Macerich Co Com Usd0 01 | $5,000 | -16.7% | 315 | 0.0% | 0.00% | 0.0% | |
| LOAN | Manhattan Bridge Com Usd0 001 | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MTCH | Match Group Inc New | $5,000 | -16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| MPW | Medical Properties Trust Inc Com Usd0 001 | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | General Dynamics Corp | $5,000 | -16.7% | 25 | -16.7% | 0.00% | 0.0% |
| GNRC | Sell | Generac Hldgs Inc Com | $6,000 | -14.3% | 14 | -17.6% | 0.00% | 0.0% |
| MU | Micron Technology Inc Com | $4,000 | -20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MRNA | Moderna Inc Com | $8,000 | +60.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TAP | Molson Coors Beverage Company Com Cl Bcl b | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HYB | New America High Income Fund Com New | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NYMT | New York Mortgage Trust Inc Com | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | Nike Inc Com Cl Bcl b | $7,000 | -58.8% | 48 | -57.5% | 0.00% | -66.7% |
| NOK | Sell | Nokia Oyj Adr Sponsoredsponsored adr | $5,000 | 0.0% | 850 | -15.0% | 0.00% | 0.0% |
| FRPT | New | Freshpet Inc | $4,000 | – | 25 | +100.0% | 0.00% | – |
| TDIV | First Tr Nasd Tech Divnasd tech div | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCG | Pg E Corp Com | $6,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PPL | Ppl Corp Com | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FTEC | Fidelity Covington Trust Msci Info Tech I Etfmsci info tech i | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| FHLC | Fidelity Covington Trust Msci Hlth Care I Etfmsci hlth care i | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Inc Com | $6,000 | -14.3% | 53 | 0.0% | 0.00% | 0.0% | |
| APTS | Pfd Apartment Communities Inc Com Usd0 01 | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia Group Inc | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PRLB | Proto Labs Inc Com | $7,000 | -22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ELAN | New | Elanco Animal Health Inc | $4,000 | – | 125 | +100.0% | 0.00% | – |
| EPR | Epr Properties Sbi Usd0 01 | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| RDSA | Royal Dutch Shell Adr Sponsoredspons adr a | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| SLYV | Spdr Series Trust S P 600 Smcp Val Etfs&p 600 smcp val | $9,000 | -10.0% | 112 | 0.0% | 0.00% | -50.0% | |
| SPSM | Spdr Series Trust Portfolio S P 600 Sm Cap Etfportfolio s&p600 | $6,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| CREE | Cree Inc | $6,000 | -14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc Com | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHWY | New | Chewy Inccl a | $4,000 | – | 55 | +100.0% | 0.00% | – |
| CPB | Campbell Soup Co Com | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SONO | Sonos Inc Com | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CI | Cigna Corporation Com | $4,000 | -20.0% | 19 | 0.0% | 0.00% | 0.0% | |
| STM | Stmicroelectronics Adr Sponsoredny registry | $9,000 | +12.5% | 210 | 0.0% | 0.00% | 0.0% | |
| BANX | Stonecastle Finl Corp Com | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AVGO | Broadcom Inc Com | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DDD | 3 D Systems Inc Com | $8,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% | |
| MMM | 3M Company Com | $9,000 | -10.0% | 51 | 0.0% | 0.00% | -50.0% | |
| TLRY | Tilray Inc Com | $4,000 | -33.3% | 340 | 0.0% | 0.00% | 0.0% | |
| ESPO | Vaneck Etf Trust Video Gaming And Esports Etfvideo gmng esprt | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VWO | Vanguard Ftse Emr Mkt Etfftse emr mkt etf | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| VAW | New | Vanguard Materials Etfmaterials etf | $4,000 | – | 25 | +100.0% | 0.00% | – |
| VMBS | Vanguard Mtg Bkd Secs Etfmtg-bkd secs etf | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VV | Vanguard Large Cap Etflarge cap etf | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VUG | Buy | Vanguard Growth Etfgrowth etf | $9,000 | +28.6% | 30 | +20.0% | 0.00% | 0.0% |
| ARR | Armour Residential Reit Inc Com Usd0 0001 | $4,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer Daniels Midland Co | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| XBUY | Amplify Etf Tr Intl Online Etfintl online | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMGN | Amgen Inc Com | $9,000 | -10.0% | 40 | 0.0% | 0.00% | -50.0% | |
| AQN | Algonquin Power Utilities Co Com | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AMBA | Ambarella Inc Com | $6,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ETN | Eaton Corporation Plc Com | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ABNB | Airbnb Inc Com Cl A | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies Inc | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CRSP | Crispr Therapeutics Ag Namennamen akt | $6,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IQ | Iqiyi Inc Adrsponsored ads | $4,000 | -55.6% | 550 | 0.0% | 0.00% | 0.0% | |
| IRBT | Irobot Corp Com | $7,000 | -12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| CRIS | Exit | Curis Inc Com | $0 | – | -350 | -100.0% | 0.00% | – |
| CWT | Sell | California Water Service Group Com | $3,000 | 0.0% | 50 | -16.7% | 0.00% | – |
| ANY | New | Sphere 3D Corp New Com | $3,000 | – | 450 | +100.0% | 0.00% | – |
| ROKU | Roku Inc Com Cl A | $3,000 | -25.0% | 8 | 0.0% | 0.00% | -100.0% | |
| ZNGA | Zynga Inc Com Cl Acl a | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
| DUK | Duke Energy Corp Com | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HT | Hersha Hospitality Trust Ben Interest Usd0 01 Cl | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DD | Dupont De Nemours Inc Com | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -100.0% | |
| BIPC | Brookfield Infrastructure Corp Com | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| RMBS | Rambus Inc Com | $3,000 | -25.0% | 150 | 0.0% | 0.00% | -100.0% | |
| ET | Energy Transfer Lp Com Units Rep Ltd Ptn Int | $2,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| VTOL | Bristow Group Inc Del New Com | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PSA | Public Storage Com Usd0 10 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BYD | Boyd Gaming Corp Com | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| FDIS | Fidelity Covington Trust Msci Consm Dis Etfmsci consm dis | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FSTA | Fidelity Covington Trust Consmr Staples Etfconsmr staples | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| PBA | Pembina Pipeline Corporation Com | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FUTY | Fidelity Covington Trust Msci Utils Index Etfmsci utils index | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BAND | Bandwidth Inc Com Cl A | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| FCOM | Fidelity Covington Trust Msci Commntn Svc Etf | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| PGX | Invesco Exchange Traded Fund T Pfd Etfpfd etf | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| EMLC | Vaneck Etf Trust Vaneck J P Morgan Em Locajp mrgan em loc | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BIDU | Baidu Inc Adrspon adr rep a | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FL | Foot Locker Inc Com | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| NWL | Newell Brands Inc Com | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ARKK | Ark Etf Tr Innovation Etfinnovation etf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FVRR | Fiverr International Ltd Com | $3,000 | -25.0% | 15 | 0.0% | 0.00% | -100.0% | |
| ACB | Sell | Aurora Cannabis Inc Com | $1,000 | -50.0% | 158 | -28.8% | 0.00% | – |
| NYCB | New York Community Bancorp Inc Com | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| AES | Aes Corp Com | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| VCLT | Vanguard Lg Term Cor Bd Etflg-term cor bd | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VGR | Vector Group Com | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MMAT | Meta Materials Inc Com | $2,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| VBK | Vanguard Sml Cp Grw Etfsml cp grw etf | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ANET | Sell | Arista Networks Inc Com | $2,000 | -33.3% | 5 | -28.6% | 0.00% | – |
| MED | Medifast Inc Com | $3,000 | -40.0% | 17 | 0.0% | 0.00% | -100.0% | |
| MASI | Sell | Masimo Corporation Com | $2,000 | 0.0% | 6 | -25.0% | 0.00% | – |
| XONE | Exit | Exone Co Com | $0 | – | -10 | -100.0% | 0.00% | – |
| GM | General Mtrs Co | $3,000 | -25.0% | 63 | 0.0% | 0.00% | -100.0% | |
| WM | Sell | Waste Management Inc Com | $3,000 | -25.0% | 20 | -20.0% | 0.00% | -100.0% |
| W | Sell | Wayfair Inc Com Cl Acl a | $2,000 | -33.3% | 9 | -10.0% | 0.00% | – |
| RIDE | Lordstown Motors Corp Com | $3,000 | -25.0% | 400 | 0.0% | 0.00% | -100.0% | |
| GSAT | Sell | Globalstar Inc Com | $3,000 | 0.0% | 1,700 | -12.8% | 0.00% | – |
| WRK | Westrock Co | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LMRK | Landmark Infrastructure Partne Com Unit Ltd Partner Int | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| USHY | Ishares Trust Broad Usd High Etfbroad usd high | $1,000 | -50.0% | 36 | 0.0% | 0.00% | – | |
| EWS | Ishares Inc Msci Singpormsci singpor etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WTER | New | The Alkaline Water Co Inc Com | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| CIEN | Ciena Corp Com | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| XLK | New | Select Sector Spdr Trust Technology Etftechnology | $3,000 | – | 20 | +100.0% | 0.00% | – |
| EWT | Ishares Inc Msci Taiwan Etfmsci taiwan etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CGC | Canopy Growth Corporation Com | $3,000 | -50.0% | 230 | 0.0% | 0.00% | -100.0% | |
| GUSH | Exit | Direxion Shares Etf Trust Dly S P Oil Gas Exp Prd Bul 2Xoil gas bl 2x sh | $0 | – | -15 | -100.0% | 0.00% | – |
| CRON | Cronos Group Inc Com | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| SBSW | Sibanye Stillwater Ltdsponsored adr | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| CLXPF | New | Cybin Inc | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc Com | $3,000 | – | 20 | +100.0% | 0.00% | – |
| SEDG | Solaredge Technologies Inc Com | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RWR | Spdr Series Trust Dj Reit Etfdj reit etf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PEAK | Sell | Healthpeak Properties Inc Com Usd1 | $2,000 | 0.0% | 55 | -15.4% | 0.00% | – |
| DFEN | Direxion Shares Etf Trust Dly Aerospc 3X Etfdly aerospc 3x | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| DPST | Exit | Direxion Shares Etf Trust Daily Rgnal Bull Etfdaily rgnal bull | $0 | – | -35 | -100.0% | -0.00% | – |
| URTY | Exit | Proshares Trust Ultr Russl2000 Etfultr russl2000 | $0 | – | -50 | -100.0% | -0.00% | – |
| CCIV | Exit | Churchill Capital Corp Iv Com Cl Acl a | $0 | – | -425 | -100.0% | -0.00% | – |
| XPEV | Exit | Xpeng Inc Adrads | $0 | – | -225 | -100.0% | -0.00% | – |
| SNR | Exit | New Sr Invest Grp Inc Com Npv | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FAS | Exit | Direxion Shares Etf Trust Dly Fin Bull New Etfdly fin bull new | $0 | – | -150 | -100.0% | -0.00% | – |
| TNA | Exit | Direxion Shares Etf Trust Dly Smcap Bull3X Etfdly smcap bull3x | $0 | – | -200 | -100.0% | -0.00% | – |
| GE | Exit | General Electric Co Com | $0 | – | -1,271 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceutical Inc Com | $0 | – | -125 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc Com | $0 | – | -843 | -100.0% | -0.02% | – |
| VMW | Exit | Vmware Inc Com Cl A | $0 | – | -35,625 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Chevron Corporation Com | 32 | Q3 2023 | 9.8% |
| APPLE INC COM | 32 | Q3 2023 | 4.3% |
| Walt Disney Company The Com | 32 | Q3 2023 | 2.8% |
| Alphabet Inc Com Cl C | 32 | Q3 2023 | 3.9% |
| INTL BUSINESS MACHINES COM | 32 | Q3 2023 | 2.3% |
| GILEAD SCIENCES INC COM | 32 | Q3 2023 | 2.4% |
| STARBUCKS CORP COM | 32 | Q3 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 2.3% |
| EXXON MOBIL CORPORATION COM | 32 | Q3 2023 | 3.1% |
| Alibaba Group Holding Ltd Adr Sponsored | 32 | Q3 2023 | 2.4% |
View RPG Investment Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-25 |
View RPG Investment Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.