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RPG Investment Advisory

Filed: 25 Oct 21, 2:08pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Abbott Laboratories ComCOM00282410042359SH SOLENONE00359
Advanced Micro Devices Inc ComCOM00790310711,001106,910SH SOLENONE00106,910
Airbnb Inc Com Cl ACOM CL A009066101530SH SOLENONE0030
Algonquin Power Utilities Co ComCOM0158571056400SH SOLENONE00400
Amazon Com Inc ComCOM02313510611,8823,617SH SOLENONE003,617
American Express Co ComCOM0258161094,76028,410SH SOLENONE0028,410
Amgen Inc ComCOM031162100940SH SOLENONE0040
Amplify Tr Blockchain LdrBLOCKCHAIN LDR03210860716360SH SOLENONE00360
Amplify Etf Tr Intl Online EtfINTL ONLINE0321088705100SH SOLENONE00100
Apple Inc ComCOM03783310018,281129,196SH SOLENONE00129,196
Archer Daniels Midland CoCOM039483102460SH SOLENONE0060
Arista Networks Inc ComCOM04041310625SH SOLENONE005
Armour Residential Reit Inc Com Usd0 0001COM NEW0423155074400SH SOLENONE00400
Astrazeneca Adr SponsoredSPONSORED ADR04635310816265SH SOLENONE00265
Bp Adr SponsoredSPONSORED ADR05562210422800SH SOLENONE00800
Baidu Inc AdrSPON ADR REP A056752108212SH SOLENONE0012
Bank Of America Corporation ComCOM0605051047,769183,024SH SOLENONE00183,024
Berkshire Hathaway Inc Com Cl BCL B NEW084670702116425SH SOLENONE00425
Boeing Co ComCOM0970231058,58439,027SH SOLENONE0039,027
Boyd Gaming Corp ComCOM103304101340SH SOLENONE0040
Bristol Myers Squibb Co ComCOM1101221081933,255SH SOLENONE003,255
Brookfield Real Assets Income Shs Ben IntSHS BEN INT11283010413600SH SOLENONE00600
Cigna Corporation ComCOM125523100419SH SOLENONE0019
Cvs Health Corporation ComCOM1266501005,47364,496SH SOLENONE0064,496
Calamos Convertible Opportunit Sh Ben IntSH BEN INT128117108674,479SH SOLENONE004,479
Calamos Strategic Total Return Com Sh Ben IntCOM SH BEN INT12812510121612,200SH SOLENONE0012,200
California Water Service Group ComCOM130788102350SH SOLENONE0050
Campbell Soup Co ComCOM1344291098200SH SOLENONE00200
Canopy Growth Corporation ComCOM1380351003230SH SOLENONE00230
Carnival Corp UnitsUNIT 99/99/9999143658300933,720SH SOLENONE003,720
Chevron Corporation ComCOM16676410018,204179,437SH SOLENONE00179,437
Ciena Corp ComCOM NEW171779309230SH SOLENONE0030
Citigroup Inc ComCOM NEW1729674248,353119,028SH SOLENONE00119,028
Clorox Co ComCOM189054109160969SH SOLENONE00969
Coca Cola Co ComCOM1912161007,662146,018SH SOLENONE00146,018
Colfax Corporation ComCOM1940141062365,150SH SOLENONE005,150
Colgate Palmolive Co ComCOM19416210311152SH SOLENONE00152
Corning Inc ComCOM2193501054100SH SOLENONE00100
Crane Co ComCOM2243991056,89872,759SH SOLENONE0072,759
Cree IncCOM225447101675SH SOLENONE0075
Deere Co ComCOM24419910540119SH SOLENONE00119
Delta Air Lines Inc ComCOM NEW247361702701,650SH SOLENONE001,650
Digital Rlty Tr IncCOM25386810319130SH SOLENONE00130
Walt Disney Company (The) ComCOM25468710611,10465,639SH SOLENONE0065,639
Enterprise Prods Partners L P Com Units Rep Lim Part IntCOM29379210712550SH SOLENONE00550
Exchange Traded Concepts Trust Robo Glb EtfROBO GLB ETF30150570793714,552SH SOLENONE0014,552
Fidelity Covington Trust Msci Consm Dis EtfMSCI CONSM DIS316092204223SH SOLENONE0023
Fidelity Covington Trust Consmr Staples EtfCONSMR STAPLES316092303245SH SOLENONE0045
Fidelity Covington Trust Msci Hlth Care I EtfMSCI HLTH CARE I316092600576SH SOLENONE0076
Fidelity Covington Trust Msci Info Tech I EtfMSCI INFO TECH I316092808541SH SOLENONE0041
Fidelity Covington Trust Msci Utils Index EtfMSCI UTILS INDEX316092865115SH SOLENONE0015
Fidelity Covington Trust Msci Commntn Svc EtfMSCI COMMNTN SVC316092873245SH SOLENONE0045
Fiserv Inc ComCOM33773810811,690107,742SH SOLENONE00107,742
Foot Locker Inc ComCOM344849104125SH SOLENONE0025
Ford Motor Co ComCOM345370860422,991SH SOLENONE002,991
Freshpet IncCOM358039105425SH SOLENONE0025
Generac Hldgs Inc ComCOM368736104614SH SOLENONE0014
General Dynamics CorpCOM369550108525SH SOLENONE0025
General Electric Co ComCOM NEW36960430116157SH SOLENONE00157
General Mills Inc ComCOM3703341041091,830SH SOLENONE001,830
Gilead Sciences Inc ComCOM3755581039,624137,784SH SOLENONE00137,784
Globalstar Inc ComCOM37897340831,700SH SOLENONE001,700
Global Net Lease Inc Com Usd0 01COM NEW3793782015300SH SOLENONE00300
Goodyear Tire Rubber Co ComCOM3825501016,443363,998SH SOLENONE00363,998
Granite Construction ComCOM38732810712,281310,527SH SOLENONE00310,527
Hain Celestial Group Inc ComCOM4052171006150SH SOLENONE00150
Hasbro Inc ComCOM41805610724265SH SOLENONE00265
Hersha Hospitality Trust Ben Interest Usd0 01 ClPR SHS BEN INT4278255002200SH SOLENONE00200
Home Depot Inc ComCOM4370761022885SH SOLENONE0085
Hovnanian Enterprises IncCL A NEW442487401440SH SOLENONE0040
Intel Corp ComCOM458140100561,045SH SOLENONE001,045
International Bus Mach Corp ComCOM4592001018,78463,228SH SOLENONE0063,228
Irobot Corp ComCOM462726100790SH SOLENONE0090
Ishares Inc Msci Germany EtfMSCI GERMANY ETF4642868066,318191,922SH SOLENONE00191,922
Ishares Trust China Lg Cap EtfCHINA LG-CAP ETF464287184781,993SH SOLENONE001,993
Ishares Tr S P 500 GrwtS&P 500 GRWT ETF46428730910140SH SOLENONE00140
Ishares Trust Rus 1000 Val EtfRUS 1000 VAL ETF46428759816100SH SOLENONE00100
Ishares Tr S P Mc 400GrS&P MC 400GR ETF464287606680SH SOLENONE0080
Ishares Trust Rus 1000 Grw EtfRUS 1000 GRW ETF464287614114417SH SOLENONE00417
Ishares Trust Rus 2000 Val EtfRUS 2000 VAL ETF4642876308885,543SH SOLENONE005,543
Ishares Trust Russell 2000 EtfRUSSELL 2000 ETF4642876555452,492SH SOLENONE002,492
Ishares Trust Core S P Us Gwt EtfCORE S&P US GWT46428767110100SH SOLENONE00100
Ishares Tr U S TechU.S. TECH ETF46428772173720SH SOLENONE00720
Ishares Trust U S Finls EtfU.S. FINLS ETF46428778818224SH SOLENONE00224
Ishares Trust U S Energy EtfU.S. ENERGY ETF46428779624860SH SOLENONE00860
Ishares Trust Core S P Scp EtfCORE S&P SCP ETF46428780446420SH SOLENONE00420
Ishares Tr Sp Smcp600VlSP SMCP600VL ETF464287879546SH SOLENONE0046
Ishares Trust Intl Sel Div EtfINTL SEL DIV ETF46428844827900SH SOLENONE00900
Ishares Trust Pfd And Incm Sec EtfPFD AND INCM SEC4642886876150SH SOLENONE00150
Ishares Trust Global Mater EtfGLOBAL MATER ETF46428869513150SH SOLENONE00150
Johnson Johnson ComCOM4781601048245,101SH SOLENONE005,101
Las Vegas Sands Corp ComCOM5178341074,915134,299SH SOLENONE00134,299
Leidos Holdings Inc ComCOM5253271027,74380,542SH SOLENONE0080,542
Eli Lilly And Company ComCOM53245710823100SH SOLENONE00100
Lockheed Martin Corp ComCOM53983010938110SH SOLENONE00110
Lowe'S Companies Inc ComCOM54866110763310SH SOLENONE00310
Lucid Group Inc ComCOM549498103512,010SH SOLENONE002,010
Lululemon Athletica Inc ComCOM550021109410SH SOLENONE0010
Macerich Co Com Usd0 01COM5543821015315SH SOLENONE00315
Manhattan Bridge Com Usd0 001COM56280310671,000SH SOLENONE001,000
Masimo Corporation ComCOM57479510026SH SOLENONE006
Mcdonald'S Corporation ComCOM5801351012083SH SOLENONE0083
Microsoft Corp ComCOM59491810415,04353,358SH SOLENONE0053,358
Micron Technology Inc ComCOM595112103455SH SOLENONE0055
Mueller Water Products Inc ComCOM SER A6247581086,118401,988SH SOLENONE00401,988
National Storage Affiliates TrCOM SHS BEN IN63787010611200SH SOLENONE00200
New America High Income Fund Com NewCOM NEW6418768004400SH SOLENONE00400
New York Community Bancorp Inc ComCOM6494451033200SH SOLENONE00200
New York Mortgage Trust Inc ComCOM PAR $.0264960450141,000SH SOLENONE001,000
Newell Brands Inc ComCOM651229106150SH SOLENONE0050
Nike Inc Com Cl BCL B654106103748SH SOLENONE0048
Nokia Oyj Adr SponsoredSPONSORED ADR6549022045850SH SOLENONE00850
Northrop Grumman Corp ComCOM6668071027462,071SH SOLENONE002,071
Northwest Bancshares Inc ComCOM66734010312907SH SOLENONE00907
Omnicom Group IncCOM68191910651700SH SOLENONE00700
Omega Healthcare Investors Com Stk Usd0 10COM6819361007,146238,512SH SOLENONE00238,512
Park Hotels Resorts Inc Com Usd0 01COM7005171055,959311,329SH SOLENONE00311,329
Pembina Pipeline Corporation ComCOM706327103250SH SOLENONE0050
Pepsico Inc ComCOM7134481081175SH SOLENONE0075
Petmed Express IncCOM71638210613500SH SOLENONE00500
Pfizer Inc ComCOM7170811035,757133,856SH SOLENONE00133,856
Phillips 66 ComCOM7185461048,182116,841SH SOLENONE00116,841
Polaris Inc ComCOM731068102653SH SOLENONE0053
Procter Gamble Co ComCOM7427181092461,760SH SOLENONE001,760
Proto Labs Inc ComCOM7437131097100SH SOLENONE00100
Qualcomm Inc ComCOM7475251035,40841,932SH SOLENONE0041,932
Rambus Inc ComCOM7509171063150SH SOLENONE00150
Realty Income Corp Com Usd1COM7561091042,74642,343SH SOLENONE0042,343
Reaves Utility Income Fd Com Sh Ben IntCOM SH BEN INT75615810110300SH SOLENONE00300
Reeds Inc ComCOM7583381071830,000SH SOLENONE0030,000
Rite Aid Corp ComCOM7677548721248,700SH SOLENONE008,700
Ross Stores IncCOM77829610316150SH SOLENONE00150
Royal Dutch Shell Adr SponsoredSPONS ADR A780259206489SH SOLENONE0089
Schwab Strategic Tr Us Dividend Eq EtfUS DIVIDEND EQ80852479710140SH SOLENONE00140
Shake Shack Inc Com Cl ACL A8190471016,17678,718SH SOLENONE0078,718
Simon Property Group Inc Com Usd0 0001COM8288061091075SH SOLENONE0075
Sony CorpSPONSORED ADR83569930717150SH SOLENONE00150
Southern Co ComCOM84258710716260SH SOLENONE00260
Southwest Airlines Co ComCOM84474110810,312200,503SH SOLENONE00200,503
Spirit Airlines Inc ComCOM848577102341,300SH SOLENONE001,300
Square Inc Com Cl ACL A8522341036,65827,760SH SOLENONE0027,760
Starbucks Corp ComCOM85524410910,25792,983SH SOLENONE0092,983
Stmicroelectronics Adr SponsoredNY REGISTRY8610121029210SH SOLENONE00210
Stonecastle Finl Corp ComCOM8617801044200SH SOLENONE00200
Tjx Cos Inc ComCOM8725401096,970105,632SH SOLENONE00105,632
Taiwan Semiconductor Manufactu Adr SponsoredSPONSORED ADS87403910013115SH SOLENONE00115
Texas Instruments Inc ComCOM8825081042221,153SH SOLENONE001,153
Ugi Corp ComCOM9026811056,712157,495SH SOLENONE00157,495
United Airlines Holdings ComCOM910047109721,520SH SOLENONE001,520
United Parcel Service Inc Com Cl BCL B91131210632175SH SOLENONE00175
Vanguard Div App EtfDIV APP ETF9219088441,4299,305SH SOLENONE009,305
Vanguard Ftse Dev Mkt EtfFTSE DEV MKT ETF92194385810205SH SOLENONE00205
Vanguard Ftse Emr Mkt EtfFTSE EMR MKT ETF922042858591SH SOLENONE0091
Vanguard Sml Cp Grw EtfSML CP GRW ETF922908595310SH SOLENONE0010
Vanguard Large Cap EtfLARGE CAP ETF922908637419SH SOLENONE0019
Vanguard Growth EtfGROWTH ETF922908736930SH SOLENONE0030
Vanguard Value EtfVALUE ETF9229087442361,741SH SOLENONE001,741
Viavi Solutions Inc ComCOM9255501055,818369,655SH SOLENONE00369,655
Vulcan Matls CoCOM92916010919110SH SOLENONE00110
Wabtec Corp ComCOM9297401087,52387,260SH SOLENONE0087,260
Walmart Inc ComCOM93114210324170SH SOLENONE00170
Wells Fargo Co NewCOM94974610129620SH SOLENONE00620
Wheaton Precious Metals Corp ComCOM9628791026,329168,420SH SOLENONE00168,420
Raytheon Tech Corp ComCOM75513E1016,17871,865SH SOLENONE0071,865
Quanta Services ComCOM74762E1029,75985,742SH SOLENONE0085,742
Invesco Qqq Trust Unit Ser 1 EtfUNIT SER 146090E1032981SH SOLENONE0081
Fortinet Inc ComCOM34959E10914,27448,877SH SOLENONE0048,877
First Trust Exchange Traded Fu Ny Arca Biotech EtfNY ARCA BIOTECH33733E2034,77828,773SH SOLENONE0028,773
Adt Inc ComCOM00090Q1036,506804,174SH SOLENONE00804,174
Aes Corp ComCOM00130H105155SH SOLENONE0055
At T Inc ComCOM00206R1022278,419SH SOLENONE008,419
Ark Etf Tr Innovation EtfINNOVATION ETF00214Q104325SH SOLENONE0025
Abbvie Inc ComCOM00287Y1096,10656,605SH SOLENONE0056,605
Adobe Inc ComCOM00724F1016,28210,912SH SOLENONE0010,912
Agilent Technologies IncCOM00846U101530SH SOLENONE0030
Alibaba Group Holding Ltd Adr SponsoredSPONSORED ADS01609W1026,08841,124SH SOLENONE0041,124
The Alkaline Water Co Inc ComCOM NEW01643A20732,000SH SOLENONE002,000
Alphabet Inc Com Cl CCAP STK CL C02079K10719,9227,475SH SOLENONE007,475
Alphabet Inc Com Cl ACAP STK CL A02079K3058030SH SOLENONE0030
Altria Group Inc ComCOM02209S10318400SH SOLENONE00400
American Tower Corp NewCOM03027X1001245SH SOLENONE0045
Anheuser Busch Inbev Sa Nv Adr SponsoredSPONSORED ADR03524A10810185SH SOLENONE00185
Aurora Cannabis Inc ComCOM05156X8841158SH SOLENONE00158
Baker Hughes Company Com Cl ACL A05722G10010,516425,249SH SOLENONE00425,249
Bandwidth Inc Com Cl ACOM CL A05988J103116SH SOLENONE0016
Barclays Bank Plc Ipath B S P 500 Vix Stf EtnIPTH SR B S&P06747R4772,807100,870SH SOLENONE00100,870
Blackrock Debt Str Com NewCOM NEW09255R202252,200SH SOLENONE002,200
Blink Charging Co ComCOM09354A10018630SH SOLENONE00630
Bristow Group Inc Del New ComCOM11040G103135SH SOLENONE0035
Broadcom Inc ComCOM11135F101510SH SOLENONE0010
Brookfield Infrastructure Corp ComCOM SB VTG SHS A11275Q107114SH SOLENONE0014
C3 Ai IncCL A12468P10418390SH SOLENONE00390
Chewy IncCL A16679L109455SH SOLENONE0055
Cisco Systems Inc ComCOM17275R1026,854125,920SH SOLENONE00125,920
Cloudflare Inc Com Cl ACL A COM18915M10712,948114,940SH SOLENONE00114,940
Coinbase Global Inc Com Cl ACOM CL A19260Q10727120SH SOLENONE00120
Comcast Corp Com Cl ACL A20030N10145800SH SOLENONE00800
Conocophillips ComCOM20825C10410,577156,067SH SOLENONE00156,067
Cornerstone Ondemand Inc ComCOM21925Y103831,448SH SOLENONE001,448
Cronos Group Inc ComCOM22717L1012400SH SOLENONE00400
Crown Castle Intl Corp NewCOM22822V1011060SH SOLENONE0060
Cybin IncCOM23256X10021,000SH SOLENONE001,000
Dentsply Sirona IncCOM24906P10941700SH SOLENONE00700
Desktop Metal Inc Com Cl ACOM CL A25058X1052,578359,490SH SOLENONE00359,490
DirexionDLY TECH BULL 3X25459W10228500SH SOLENONE00500
Direxion Shares Etf Trust Dly Aerospc 3X EtfDLY AEROSPC 3X25460E6613130SH SOLENONE00130
Direxion Shares Etf Trust Dly Emg Mk Bl 3X EtfDLY EMG MK BL 3X25490K28118225SH SOLENONE00225
Duke Energy Corp ComCOM NEW26441C204115SH SOLENONE0015
Dupont De Nemours Inc ComCOM26614N102350SH SOLENONE0050
Eog Resources Inc ComCOM26875P10140500SH SOLENONE00500
Epr Properties Sbi Usd0 01COM SH BEN INT26884U1097150SH SOLENONE00150
Etf Series Solutions Us Glb Jets EtfUS GLB JETS26922A8421205,090SH SOLENONE005,090
Etf Managers Trust Prime Cybr Scrty EtfPRIME CYBR SCRTY26924G2011091,787SH SOLENONE001,787
Elanco Animal Health IncCOM28414H1034125SH SOLENONE00125
Emcor Group ComCOM29084Q1005,63548,838SH SOLENONE0048,838
Energy Transfer Lp Com Units Rep Ltd Ptn IntCOM UT LTD PTN29273V1002180SH SOLENONE00180
Enphase Energy Inc ComCOM29355A1076,40442,700SH SOLENONE0042,700
Evoqua Water Technologies Corp ComCOM30057T1056,556174,549SH SOLENONE00174,549
Expedia Group IncCOM NEW30212P303529SH SOLENONE0029
Exxon Mobil Corporation ComCOM30231G1021141,935SH SOLENONE001,935
Facebook Inc Com Cl ACL A30303M10262183SH SOLENONE00183
Fedex Corp ComCOM31428X10631140SH SOLENONE00140
First Tr Nasd Tech DivNASD TECH DIV33738R1186100SH SOLENONE00100
Flowserve CorpCOM34354P105421,200SH SOLENONE001,200
Frontier Commu ComCOM35909D10919668SH SOLENONE00668
General Mtrs CoCOM37045V100363SH SOLENONE0063
Global X Fds Nasdaq 100 Cover EtfNASDAQ 100 COVER37954Y48330313,753SH SOLENONE0013,753
Global X Fds Rbtcs ArtflRBTCS ARTFL INTE37954Y715772,100SH SOLENONE002,100
Goldman Sachs Group Inc ComCOM38141G1046,01215,904SH SOLENONE0015,904
Growgeneration CorpCOM39986L1097300SH SOLENONE00300
Healthpeak Properties Inc Com Usd1COM42250P103255SH SOLENONE0055
Hess Corporation ComCOM42809H10731400SH SOLENONE00400
Idexx Labs IncCOM45168D1043251SH SOLENONE0051
Innovative Industrial Properte Com Usd0 001COM45781V10134148SH SOLENONE00148
Intuitive Surgical IncCOM NEW46120E6021515SH SOLENONE0015
Invesco Exchange Traded Fund T Pfd EtfPFD ETF46138E511161SH SOLENONE0061
Invesco Exchange Traded Fund T Solar EtfSOLAR ETF46138G7063023,772SH SOLENONE003,772
Iqiyi Inc AdrSPONSORED ADS46267X1084550SH SOLENONE00550
Ishares Silver Trust Ishares EtfISHARES46428Q10914700SH SOLENONE00700
Ishares Trust Core High Dv EtfCORE HIGH DV ETF46429B66313135SH SOLENONE00135
Ishares Trust Msci Usa Min Vol Factor EtfMSCI USA MIN VOL46429B69710131SH SOLENONE00131
Ishares Trust Core Msci Total EtfCORE MSCI TOTAL46432F8347,886111,067SH SOLENONE00111,067
Ishares Inc Core Msci Emkt EtfCORE MSCI EMKT46434G10310,565171,064SH SOLENONE00171,064
Ishares Inc Msci Taiwan EtfMSCI TAIWAN ETF46434G772350SH SOLENONE0050
Ishares Inc Msci SingporMSCI SINGPOR ETF46434G7802100SH SOLENONE00100
Ishares Inc Esg Aware Msci Em EtfESG AWR MSCI EM46434G8639225SH SOLENONE00225
Ishares Tr Esg MsciESG AW MSCI EAFE46435G51612150SH SOLENONE00150
Ishares Trust Broad Usd High EtfBROAD USD HIGH46435U853136SH SOLENONE0036
Jp Morgan Chase Co ComCOM46625H1007,82447,796SH SOLENONE0047,796
Kkr Income Opportunities Fd ComCOM48249T1067400SH SOLENONE00400
Kimco Realty Corp Com Usd0 01COM49446R1096300SH SOLENONE00300
Landmark Infrastructure Partne Com Unit Ltd Partner IntCOM UNIT LTD51508J1083200SH SOLENONE00200
Levi Strauss Company Com Cl ACL A COM STK52736R1029350SH SOLENONE00350
Listed Fund Trust Roundhill Sports Betting AnROUNDHILL SPORTS53656F7895175SH SOLENONE00175
Lordstown Motors Corp ComCOM CL A54405Q1003400SH SOLENONE00400
Lyft Inc Com Cl ACL A COM55087P10438700SH SOLENONE00700
Match Group Inc NewCOM57667L107535SH SOLENONE0035
Medical Properties Trust Inc Com Usd0 001COM58463J3048400SH SOLENONE00400
Medifast Inc ComCOM58470H101317SH SOLENONE0017
Merck Co Inc ComCOM58933Y1055,88378,321SH SOLENONE0078,321
Meta Materials Inc ComCOM59134N1042325SH SOLENONE00325
Moderna Inc ComCOM60770K107820SH SOLENONE0020
Moelis Company Com Cl ACL A60786M105470SH SOLENONE0070
Molson Coors Beverage Company Com Cl BCL B60871R2096120SH SOLENONE00120
Nio Inc AdrSPON ADS62914V10616460SH SOLENONE00460
Nextera Energy Inc ComCOM65339F10112150SH SOLENONE00150
Nvidia Corp ComCOM67066G10417,42484,109SH SOLENONE0084,109
Pg E Corp ComCOM69331C1086600SH SOLENONE00600
Ppl Corp ComCOM69351T1068300SH SOLENONE00300
Paycom Software Inc ComCOM70432V10250100SH SOLENONE00100
Paypal Holdings Inc ComCOM70450Y1037,36928,319SH SOLENONE0028,319
Pinterest Inc Com Cl ACL A72352L10620390SH SOLENONE00390
Plug Power Inc ComCOM NEW72919P20214560SH SOLENONE00560
Pfd Apartment Communities Inc Com Usd0 01COM74039L1036500SH SOLENONE00500
Proshares Trust Ii Ulta Blmbg 2017 EtfULTA BLMBG 201774347Y888881,040SH SOLENONE001,040
Public Storage Com Usd0 10COM74460D109310SH SOLENONE0010
Quantumscape Corp Com Cl ACOM CL A74767V109743,000SH SOLENONE003,000
RhCOM74967X1032030SH SOLENONE0030
Regions Finl Corp NewCOM7591EP100261,200SH SOLENONE001,200
Roku Inc Com Cl ACOM CL A77543R10238SH SOLENONE008
Spdr S P500 Etf Trust Tr Unit EtfTR UNIT78462F103139324SH SOLENONE00324
Spdr Gold Trust Gold Shs EtfGOLD SHS78463V1076243,798SH SOLENONE003,798
Spdr Series Trust S P 600 Smcp Val EtfS&P 600 SMCP VAL78464A3009112SH SOLENONE00112
Spdr Series Trust Dj Reit EtfDJ REIT ETF78464A607328SH SOLENONE0028
Spdr Series Trust S P Biotech EtfS&P BIOTECH78464A8703,03624,154SH SOLENONE0024,154
Spdr Dow Jones Indl Avrg Ut Ser 1UT SER 178467X1091030SH SOLENONE0030
Spdr Series Trust S P Kensho New Econ Comp EtfS&P KENSHO NEW78468R6482784,564SH SOLENONE004,564
Spdr Series Trust Spdr Bloomberg EtfSPDR BLOOMBERG78468R66358631SH SOLENONE00631
Spdr Series Trust Portfolio S P 600 Sm Cap EtfPORTFOLIO S&P60078468R8536146SH SOLENONE00146
Sabra Health Care Reit Inc Com Usd0 01COM78573L106855,752SH SOLENONE005,752
Salesforce Com Inc ComCOM79466L3026,54724,139SH SOLENONE0024,139
Select Sector Spdr Trust Sbi Materials EtfSBI MATERIALS81369Y10045570SH SOLENONE00570
Select Sector Spdr Trust Sbi Healthcare EtfSBI HEALTHCARE81369Y2097375,786SH SOLENONE005,786
Select Sector Spdr Trust Sbi Cons Stpls EtfSBI CONS STPLS81369Y30818255SH SOLENONE00255
Select Sector Spdr Trust Energy EtfENERGY81369Y5063065,882SH SOLENONE005,882
Select Sector Spdr Trust Financial EtfFINANCIAL81369Y60575820,197SH SOLENONE0020,197
Select Sector Spdr Trust Sbi Int Inds EtfSBI INT-INDS81369Y70461621SH SOLENONE00621
Select Sector Spdr Trust Technology EtfTECHNOLOGY81369Y803320SH SOLENONE0020
Service Properties Trust Com Usd0 01 Sh Ben IntCOM SH BEN INT81761L1029,026805,182SH SOLENONE00805,182
Servicenow Inc ComCOM81762P1026,46110,383SH SOLENONE0010,383
Shopify Inc Com Cl ACL A82509L1072216SH SOLENONE0016
Sibanye Stillwater LtdSPONSORED ADR82575P1071100SH SOLENONE00100
Skyworks Solutions Inc ComCOM83088M102320SH SOLENONE0020
Solaredge Technologies Inc ComCOM83417M104310SH SOLENONE0010
Sonos Inc ComCOM83570H1084125SH SOLENONE00125
Sphere 3D Corp New ComCOM84841L3083450SH SOLENONE00450
Sprouts Farmers Markets Inc ComCOM85208M10210425SH SOLENONE00425
Sunrun Inc ComCOM86771W1051343,050SH SOLENONE003,050
Tesla Inc ComCOM88160R1011215SH SOLENONE0015
The Trade Desk Inc Com Cl ACOM CL A88339J10560850SH SOLENONE00850
3 D Systems Inc ComCOM NEW88554D2058300SH SOLENONE00300
3M Company ComCOM88579Y101951SH SOLENONE0051
Tilray Inc ComCOM CL 288688T1004340SH SOLENONE00340
Twilio Inc Com Cl ACL A90138F1021650SH SOLENONE0050
Twitter Inc ComCOM90184L1029,831162,791SH SOLENONE00162,791
Uber Technologies Inc ComCOM90353T10011240SH SOLENONE00240
United States Oil Fund Lp Units EtfUNITS91232N2071152,187SH SOLENONE002,187
Uwm Holdings Corporation ComCOM CL A91823B109101,500SH SOLENONE001,500
Vaneck Etf Trust Video Gaming And Esports EtfVIDEO GMNG ESPRT92189F114460SH SOLENONE0060
Vaneck Etf Trust Vaneck J P Morgan Em LocaJP MRGAN EM LOC92189H300119SH SOLENONE0019
Vaneck Etf Trust Vaneck Oil Services EtfOIL SERVICES ETF92189H6071,0635,395SH SOLENONE005,395
Vanguard Materials EtfMATERIALS ETF92204A801425SH SOLENONE0025
Vanguard Comm Srvc EtfCOMM SRVC ETF92204A8843062,172SH SOLENONE002,172
Vanguard Shrt Trm Corp Bd EtfSHRT TRM CORP BD92206C40948586SH SOLENONE00586
Vanguard Mtg Bkd Secs EtfMTG-BKD SECS ETF92206C7716120SH SOLENONE00120
Vanguard Lg Term Cor Bd EtfLG-TERM COR BD92206C813111SH SOLENONE0011
Vector Group ComCOM92240M1083200SH SOLENONE00200
Ventas Inc Com Usd0 25COM92276F10024432SH SOLENONE00432
Verizon Communications ComCOM92343V1046,272116,120SH SOLENONE00116,120
Visa Inc Com Cl ACOM CL A92826C8392791,254SH SOLENONE001,254
Wp Carey Inc Com Usd0 001COM92936U10922300SH SOLENONE00300
Waste Management Inc ComCOM94106L109320SH SOLENONE0020
Wayfair Inc Com Cl ACL A94419L10129SH SOLENONE009
Wells Fargo Adv Multi Sector I ComCOM94987D101221,625SH SOLENONE001,625
Westrock CoCOM96145D105240SH SOLENONE0040
Wisdomtree Trust Emg Mkts Smcap EtfEMG MKTS SMCAP97717W28180415,040SH SOLENONE0015,040
Wisdomtree Trust Us Smallcap Divd EtfUS SMALLCAP DIVD97717W6043,243105,205SH SOLENONE00105,205
Wisdomtree Trust Intl Smcap Div EtfINTL SMCAP DIV97717W7605,66776,327SH SOLENONE0076,327
Xl Fleet Corp Com Cl ACOM CL A9837FR10056491,600SH SOLENONE0091,600
Zoetis IncCL A98978V10328145SH SOLENONE00145
Zscaler Inc ComCOM98980G102153582SH SOLENONE00582
Zoom Video Communications Inc Com Cl ACL A98980L1011452SH SOLENONE0052
Zynga Inc Com Cl ACL A98986T1082250SH SOLENONE00250
Ambarella Inc ComSHSG037AX101640SH SOLENONE0040
Brookfield Infrastructure Part Limited Partnership UnitsLP INT UNITG1625210122388SH SOLENONE00388
Eaton Corporation Plc ComSHSG29183103425SH SOLENONE0025
Medtronic Plc ComSHSG5960L10334275SH SOLENONE00275
Norwegian Cruise Line Hldgs Lt ComSHSG66721104803,000SH SOLENONE003,000
Seagate Techonology Hldg ComORD SHSG7997R10342511SH SOLENONE00511
Crispr Therapeutics Ag NamenNAMEN AKTH17182108650SH SOLENONE0050
Cyberark Software Ltd ComSHSM2682V10811,30571,633SH SOLENONE0071,633
Fiverr International Ltd ComORD SHSM4R82T106315SH SOLENONE0015
Stratasys Ltd ComSHSM855481017,903367,235SH SOLENONE00367,235