RPG Investment Advisory, LLC Diversified Active

Location: Pleasanton, CA

CIK: 0001666664 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 21, 2020

Total Value: $353M (100.0% shares, 0.0% debt)

Holdings (279)

CVX Chevron Corporation Com 4.4%
Value $15.38M Shares 212,228 Share Price $72.46 * Est. Cost/Share $67.90 Unrealized @ Report Date -17.4%
NVDA Nvidia Corp Com 2.7%
Value $9.479M Shares 35,958 Share Price $263.61 * Est. Cost/Share $4.78 Unrealized @ Report Date +37.3%
GOOG Alphabet Inc Com Cl C 2.6%
Value $9.05M Shares 7,783 Share Price $1162.79 * Est. Cost/Share $57.49 Unrealized @ Report Date +0.4%
MSFT Microsoft Corp Com 2.5%
Value $8.892M Shares 56,380 Share Price $157.72 * Est. Cost/Share $147.95 Unrealized @ Report Date +1.5%
FXI Ishares Trust China Lg Cap Etf 2.5%
Value $8.73M Shares 232,547 Share Price $37.54 Est. Cost/Share $46.25 Unrealized @ Report Date -18.8%
AAPL Apple Inc Com 2.4%
Value $8.633M Shares 33,949 Share Price $254.29 * Est. Cost/Share $35.50 Unrealized @ Report Date +73.2%
GILD Gilead Sciences Inc Com 2.4%
Value $8.392M Shares 112,251 Share Price $74.76 * Est. Cost/Share $60.48 Unrealized @ Report Date -1.0%
IEMG Ishares Inc Core Msci Emkt Etf 2.3%
Value $8.113M Shares 200,481 Share Price $40.47 Est. Cost/Share $52.67 Unrealized @ Report Date -23.2%
VZ Verizon Communications Com 2.3%
Value $8.056M Shares 149,939 Share Price $53.73 * Est. Cost/Share $31.49 Unrealized @ Report Date +22.4%
BABA Alibaba Group Holding Ltd Adr Sponsored 2.3%
Value $7.96M Shares 40,930 Share Price $194.48 Est. Cost/Share $159.76 Unrealized @ Report Date +21.7%
CSCO Cisco Systems Inc Com 2.1%
Value $7.412M Shares 188,547 Share Price $39.31 * Est. Cost/Share $36.46 Unrealized @ Report Date -9.9%
TGT Target Corp Com 2.1%
Value $7.345M Shares 79,002 Share Price $92.97 * Est. Cost/Share $94.98 Unrealized @ Report Date -16.0%
KHC Kraft Heinz Co Com 2.0%
Value $7.154M Shares 289,163 Share Price $24.74 * Est. Cost/Share $20.70 Unrealized @ Report Date -8.6%
EPI Wisdomtree Trust India Erngs Fd Etf 2.0%
Value $6.928M Shares 427,658 Share Price $16.20 Est. Cost/Share $26.05 Unrealized @ Report Date -37.8%
AMZN Amazon Com Inc Com 1.9%
Value $6.803M Shares 3,489 Share Price $1949.84 * Est. Cost/Share $82.41 Unrealized @ Report Date +18.3%
CVS Cvs Health Corporation Com 1.8%
Value $6.202M Shares 104,539 Share Price $59.33 * Est. Cost/Share $46.79 Unrealized @ Report Date +5.2%
T At T Inc Com 1.7%
Value $5.962M Shares 204,512 Share Price $29.15 * Est. Cost/Share $15.16 Unrealized @ Report Date -3.3%
IBM International Bus Mach Corp Com 1.7%
Value $5.93M Shares 53,461 Share Price $110.92 * Est. Cost/Share $97.42 Unrealized @ Report Date -15.0%
— Xilinx Inc Com 1.7%
Value $5.862M Shares 75,218 Share Price $77.93 Est. Cost/Share $82.86 Unrealized @ Report Date —
OHI Omega Healthcare Investors Com 1.6%
Value $5.809M Shares 218,879 Share Price $26.54 Est. Cost/Share $32.59 Unrealized @ Report Date —
ABBV Abbvie Inc Com 1.6%
Value $5.667M Shares 74,381 Share Price $76.19 * Est. Cost/Share $58.72 Unrealized @ Report Date +2.5%
XOM Exxon Mobil Corporation Com 1.6%
Value $5.482M Shares 144,375 Share Price $37.97 * Est. Cost/Share $53.51 Unrealized @ Report Date -45.5%
SBRA Sabra Health Care Reit Inc Com 1.5%
Value $5.446M Shares 498,740 Share Price $10.92 Est. Cost/Share $19.59 Unrealized @ Report Date —
COR Amerisourcebergen Corp 1.5%
Value $5.443M Shares 61,507 Share Price $88.49 * Est. Cost/Share $70.34 Unrealized @ Report Date +8.4%
CAT Caterpillar Inc Com 1.5%
Value $5.339M Shares 46,013 Share Price $116.03 * Est. Cost/Share $128.49 Unrealized @ Report Date -19.7%
MRK Merck Co Inc Com 1.5%
Value $5.321M Shares 69,163 Share Price $76.93 * Est. Cost/Share $44.09 Unrealized @ Report Date +38.8%
DIS Walt Disney Company 1.5%
Value $5.315M Shares 55,019 Share Price $96.60 * Est. Cost/Share $100.21 Unrealized @ Report Date -5.8%
LOW Lowes Companies Inc Com 1.5%
Value $5.251M Shares 61,021 Share Price $86.05 * Est. Cost/Share $85.59 Unrealized @ Report Date -9.5%
— Cyberark Software Ltd Com 1.5%
Value $5.246M Shares 61,311 Share Price $85.56 Est. Cost/Share $85.56 Unrealized @ Report Date —
SBUX Starbucks Corp Com 1.4%
Value $5.119M Shares 77,863 Share Price $65.74 * Est. Cost/Share $74.14 Unrealized @ Report Date -22.0%
NOC Northrop Grumman Corp Com 1.4%
Value $5.088M Shares 16,817 Share Price $302.55 * Est. Cost/Share $265.74 Unrealized @ Report Date +3.5%
IDV Ishares Trust Intl Sel Div Etf 1.4%
Value $5.003M Shares 221,350 Share Price $22.60 Est. Cost/Share $29.66 Unrealized @ Report Date -23.8%
ISRG Intuitive Surgical Inc Com 1.4%
Value $4.991M Shares 10,078 Share Price $495.24 * Est. Cost/Share $171.52 Unrealized @ Report Date -3.8%
EWG Ishares Inc Msci Germany Etf 1.4%
Value $4.826M Shares 224,685 Share Price $21.48 Est. Cost/Share $28.67 Unrealized @ Report Date -25.1%
PWR Quanta Services Com 1.2%
Value $4.405M Shares 138,815 Share Price $31.73 Est. Cost/Share $36.66 Unrealized @ Report Date -14.6%
QCOM Qualcomm Inc Com 1.2%
Value $4.331M Shares 64,015 Share Price $67.66 * Est. Cost/Share $50.97 Unrealized @ Report Date +17.1%
FTNT Fortinet Inc Com 1.2%
Value $4.266M Shares 42,169 Share Price $101.16 * Est. Cost/Share $17.76 Unrealized @ Report Date +13.9%
MCD Mcdonald'S Corporation Com 1.2%
Value $4.2M Shares 25,400 Share Price $165.35 * Est. Cost/Share $136.57 Unrealized @ Report Date +6.0%
NFLX Netflix Inc Com 1.1%
Value $4.051M Shares 10,789 Share Price $375.48 * Est. Cost/Share $15.54 Unrealized @ Report Date +141.7%
VIAV Viavi Solutions Inc Com 1.1%
Value $4.048M Shares 361,143 Share Price $11.21 Est. Cost/Share $13.60 Unrealized @ Report Date -17.6%
ADBE Adobe Inc Com 1.1%
Value $4.004M Shares 12,583 Share Price $318.21 Est. Cost/Share $338.82 Unrealized @ Report Date -6.1%
GVA Granite Construction Com 1.1%
Value $3.986M Shares 262,595 Share Price $15.18 Est. Cost/Share $45.42 Unrealized @ Report Date -66.6%
DLS Wisdomtree Trust Intl Smcap Div Etf 1.1%
Value $3.958M Shares 82,375 Share Price $48.05 Est. Cost/Share $73.74 Unrealized @ Report Date -34.8%
GD General Dynamics Corp Com 1.1%
Value $3.954M Shares 29,883 Share Price $132.32 * Est. Cost/Share $144.98 Unrealized @ Report Date -20.3%
QSR Restaurant Brands Intl Inc Com 1.1%
Value $3.952M Shares 98,723 Share Price $40.03 Est. Cost/Share $71.17 Unrealized @ Report Date -43.8%
GS Goldman Sachs Group Inc Com 1.1%
Value $3.943M Shares 25,507 Share Price $154.59 * Est. Cost/Share $141.36 Unrealized @ Report Date -4.6%
KO Coca Cola Co Com 1.1%
Value $3.881M Shares 87,705 Share Price $44.25 * Est. Cost/Share $33.77 Unrealized @ Report Date +10.0%
PSX Phillips 66 Com 1.1%
Value $3.873M Shares 72,196 Share Price $53.65 * Est. Cost/Share $70.85 Unrealized @ Report Date -40.3%
FBT First Trust Exchange Traded Fu Ny Arca Biotech Etf 1.1%
Value $3.826M Shares 29,178 Share Price $131.13 Est. Cost/Share $136.43 Unrealized @ Report Date -3.9%
PYPL Paypal Holdings Inc Com 1.1%
Value $3.825M Shares 39,952 Share Price $95.74 Est. Cost/Share $80.42 Unrealized @ Report Date +18.8%
JPM Jp Morgan Chase Co Com 1.1%
Value $3.801M Shares 42,221 Share Price $90.03 * Est. Cost/Share $54.47 Unrealized @ Report Date +41.0%
IEFA Ishares Trust Core Msci Eafe Etf 1.0%
Value $3.672M Shares 73,609 Share Price $49.89 Est. Cost/Share $65.39 Unrealized @ Report Date -23.7%
BAC Bank Of America Corporation Com 1.0%
Value $3.545M Shares 166,989 Share Price $21.23 * Est. Cost/Share $19.86 Unrealized @ Report Date -7.1%
SHAK Shake Shack Inc Com Cl A 1.0%
Value $3.38M Shares 89,568 Share Price $37.74 Est. Cost/Share $71.34 Unrealized @ Report Date -47.1%
— Crane Co Com 0.9%
Value $3.132M Shares 63,685 Share Price $49.18 Est. Cost/Share $77.18 Unrealized @ Report Date —
— United Technologies Corp Com 0.8%
Value $2.89M Shares 30,639 Share Price $94.32 Est. Cost/Share $125.23 Unrealized @ Report Date —
BA Boeing Co Com 0.8%
Value $2.811M Shares 18,847 Share Price $149.15 Est. Cost/Share $272.83 Unrealized @ Report Date -45.3%
DES Wisdomtree Trust Us Smallcap Divd Etf 0.8%
Value $2.757M Shares 153,013 Share Price $18.02 Est. Cost/Share $26.44 Unrealized @ Report Date -31.9%
BGS B G Foods Inc Com 0.8%
Value $2.682M Shares 148,232 Share Price $18.09 * Est. Cost/Share $9.99 Unrealized @ Report Date +9.4%
KRE Spdr Series Trust S P Regl Bkg Etf 0.7%
Value $2.633M Shares 80,799 Share Price $32.59 Est. Cost/Share $61.94 Unrealized @ Report Date -47.4%
SLB Schlumberger Limited Com 0.6%
Value $2.214M Shares 164,132 Share Price $13.49 * Est. Cost/Share $44.73 Unrealized @ Report Date -73.4%
SVC Service Properties Trust Com Usd0 01 Sh Ben Int 0.6%
Value $2.177M Shares 403,127 Share Price $5.40 Est. Cost/Share $25.48 Unrealized @ Report Date —
BRSL Intl Game Tech Plc Com 0.6%
Value $2.059M Shares 346,004 Share Price $5.95 * Est. Cost/Share $12.33 Unrealized @ Report Date -65.8%
EXP Eagle Materials Inc Com 0.6%
Value $1.951M Shares 33,403 Share Price $58.41 * Est. Cost/Share $88.33 Unrealized @ Report Date -35.8%
— Brookfield Ppty Reit Inc Cl A 0.5%
Value $1.932M Shares 227,581 Share Price $8.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
XBI Spdr Series Trust S P Biotech Etf 0.5%
Value $1.821M Shares 23,512 Share Price $77.45 Est. Cost/Share $62.82 Unrealized @ Report Date +23.3%
UNP Union Pacific Corp Com 0.5%
Value $1.674M Shares 11,869 Share Price $141.04 * Est. Cost/Share $63.14 Unrealized @ Report Date +96.7%
VIG Vanguard Div App Etf 0.3%
Value $1.05M Shares 10,156 Share Price $103.39 Est. Cost/Share $102.56 Unrealized @ Report Date +0.8%
UGI Ugi Corp Com 0.2%
Value $742K Shares 27,839 Share Price $26.65 Est. Cost/Share $49.00 Unrealized @ Report Date -45.6%
IWN Ishares Trust Rus 2000 Val Etf 0.2%
Value $724K Shares 8,830 Share Price $81.99 Est. Cost/Share $123.66 Unrealized @ Report Date -33.7%
JNJ Johnson Johnson Com 0.2%
Value $717K Shares 5,471 Share Price $131.05 * Est. Cost/Share $102.84 Unrealized @ Report Date +8.4%
— India Fund Inc Com 0.2%
Value $699K Shares 51,343 Share Price $13.61 Est. Cost/Share $23.71 Unrealized @ Report Date —
XLV Select Sector Spdr Trust Sbi Healthcare Etf 0.2%
Value $610K Shares 6,884 Share Price $88.61 Est. Cost/Share $84.15 Unrealized @ Report Date +5.3%
EDIV Spdr Index Shares Funds S P Em Mkt Div Etf 0.2%
Value $577K Shares 25,981 Share Price $22.21 Est. Cost/Share $26.11 Unrealized @ Report Date -15.0%
DGS Wisdomtree Trust Emg Mkts Smcap Etf 0.1%
Value $520K Shares 15,735 Share Price $33.05 Est. Cost/Share $51.08 Unrealized @ Report Date -35.3%
XLF Select Sector Spdr Trust Sbi Int Finl Etf 0.1%
Value $509K Shares 24,449 Share Price $20.82 Est. Cost/Share $27.24 Unrealized @ Report Date -23.6%
INTC Intel Corp Com 0.1%
Value $323K Shares 5,963 Share Price $54.17 * Est. Cost/Share $41.23 Unrealized @ Report Date +16.4%
BMY Bristol Myers Squibb Co Com 0.1%
Value $302K Shares 5,416 Share Price $55.76 * Est. Cost/Share $36.13 Unrealized @ Report Date +22.6%
ROBO Exchange Traded Concepts Trust Robo Glb Etf 0.1%
Value $294K Shares 8,756 Share Price $33.58 Est. Cost/Share $38.80 Unrealized @ Report Date -13.4%
V Visa Inc Com Cl A 0.1%
Value $290K Shares 1,798 Share Price $161.29 * Est. Cost/Share $70.72 Unrealized @ Report Date +118.7%
QYLD Global X Fds Nasdaq 100 Cover Etf 0.1%
Value $288K Shares 14,950 Share Price $19.26 Est. Cost/Share $22.57 Unrealized @ Report Date -14.6%
GLD Spdr Gold Trust Gold 0.1%
Value $271K Shares 1,831 Share Price $148.01 Est. Cost/Share $123.47 Unrealized @ Report Date +19.9%
C Citigroup Inc Com 0.1%
Value $243K Shares 5,777 Share Price $42.06 * Est. Cost/Share $53.30 Unrealized @ Report Date -36.0%
— Calamos Strategic Total Return Com Sh Ben Int 0.1%
Value $200K Shares 20,500 Share Price $9.76 Est. Cost/Share $10.16 Unrealized @ Report Date —
VOX Vanguard Comm Srvc Etf 0.1%
Value $193K Shares 2,527 Share Price $76.38 Est. Cost/Share $87.66 Unrealized @ Report Date -13.1%
TXN Texas Instruments Inc Com 0.1%
Value $184K Shares 1,837 Share Price $100.16 * Est. Cost/Share $64.52 Unrealized @ Report Date +31.5%
— Proshares Trust Pshs Ultra O G Etf 0.0%
Value $172K Shares 35,734 Share Price $4.81 Est. Cost/Share $30.72 Unrealized @ Report Date —
ADT Adt Inc Com 0.0%
Value $154K Shares 35,600 Share Price $4.33 * Est. Cost/Share $5.29 Unrealized @ Report Date -28.1%
BP Bp Adr Sponsored 0.0%
Value $123K Shares 5,030 Share Price $24.45 Est. Cost/Share $35.59 Unrealized @ Report Date -31.5%
KOMP Spdr Series Trust S P Kensho New Econ Comp Etf 0.0%
Value $81,000 Shares 2,860 Share Price $28.32 Est. Cost/Share $34.25 Unrealized @ Report Date -16.8%
XYZ Square Inc Com Cl A 0.0%
Value $81,000 Shares 1,546 Share Price $52.39 Est. Cost/Share $67.41 Unrealized @ Report Date -22.3%
XLE Select Sector Spdr Trust Energy Etf 0.0%
Value $80,000 Shares 2,763 Share Price $28.95 * Est. Cost/Share $32.57 Unrealized @ Report Date -55.4%
SPY Spdr S P500 Etf Trust Tr Unit Etf 0.0%
Value $78,000 Shares 301 Share Price $259.14 Est. Cost/Share $282.64 Unrealized @ Report Date -8.8%
IIPR Innovative Industrial Properte Com 0.0%
Value $77,000 Shares 1,010 Share Price $76.24 Est. Cost/Share $80.26 Unrealized @ Report Date —
VTV Vanguard Value Etf 0.0%
Value $77,000 Shares 867 Share Price $88.81 Est. Cost/Share $109.26 Unrealized @ Report Date -18.5%
EOG Eog Resources Inc Com 0.0%
Value $71,000 Shares 1,984 Share Price $35.79 * Est. Cost/Share $61.51 Unrealized @ Report Date -55.3%
BIL Spdr Series Trust Spdr Bloomberg Etf 0.0%
Value $70,000 Shares 766 Share Price $91.38 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
— Royal Dutch Shell Adr Sponsored 0.0%
Value $65,000 Shares 1,854 Share Price $35.06 Est. Cost/Share $35.82 Unrealized @ Report Date —
WFC Wells Fargo Co New 0.0%
Value $61,000 Shares 2,120 Share Price $28.77 * Est. Cost/Share $42.17 Unrealized @ Report Date -41.1%
GOOGL Alphabet Inc Com Cl A 0.0%
Value $58,000 Shares 50 Share Price $1160.00 * Est. Cost/Share $38.17 Unrealized @ Report Date +51.0%
PFE Pfizer Inc Com 0.0%
Value $56,000 Shares 1,705 Share Price $32.84 * Est. Cost/Share $23.49 Unrealized @ Report Date +0.2%
— Rite Aid Corp Com 0.0%
Value $48,000 Shares 3,190 Share Price $15.05 Est. Cost/Share $11.04 Unrealized @ Report Date —
CCL Carnival Corp Units 0.0%
Value $48,000 Shares 3,620 Share Price $13.26 Est. Cost/Share $36.01 Unrealized @ Report Date -63.4%
— Etf Managers Trust Prime Cybr Scrty Etf 0.0%
Value $47,000 Shares 1,305 Share Price $36.02 Est. Cost/Share $35.71 Unrealized @ Report Date —
ERX Direxion Shares Etf Trust Dly Enrgy Bull2X Etf 0.0%
Value $46,000 Shares 4,676 Share Price $9.84 Est. Cost/Share $98.50 Unrealized @ Report Date -90.1%
VCSH Vanguard Shrt Trm Corp Bd Etf 0.0%
Value $46,000 Shares 578 Share Price $79.58 Est. Cost/Share $80.03 Unrealized @ Report Date -1.2%
LMT Lockheed Martin Corp Com 0.0%
Value $44,000 Shares 130 Share Price $338.46 * Est. Cost/Share $244.99 Unrealized @ Report Date +18.3%
META Facebook Inc Com Cl A 0.0%
Value $43,000 Shares 255 Share Price $168.63 Est. Cost/Share $151.12 Unrealized @ Report Date +9.6%
PAYC Paycom Software Inc Com 0.0%
Value $40,000 Shares 200 Share Price $200.00 Est. Cost/Share $63.03 Unrealized @ Report Date +214.2%
— Calamos Convertible Opportunit Sh Ben Int 0.0%
Value $39,000 Shares 4,679 Share Price $8.34 Est. Cost/Share $11.21 Unrealized @ Report Date —
BOTZ Global X Fds Rbtcs Artfl 0.0%
Value $38,000 Shares 2,100 Share Price $18.10 Est. Cost/Share $20.15 Unrealized @ Report Date -10.0%
IYW Ishares Tr U S Tech 0.0%
Value $37,000 Shares 180 Share Price $205.56 * Est. Cost/Share $36.08 Unrealized @ Report Date +41.6%
BRK/B Berkshire Hathaway Inc Com Cl B 0.0%
Value $33,000 Shares 180 Share Price $183.33 Est. Cost/Share $174.04 Unrealized @ Report Date +5.1%
LUV Southwest Airlines Co Com 0.0%
Value $33,000 Shares 925 Share Price $35.68 * Est. Cost/Share $49.07 Unrealized @ Report Date -32.5%
MED Medifast Inc 0.0%
Value $32,000 Shares 510 Share Price $62.75 * Est. Cost/Share $81.17 Unrealized @ Report Date -33.6%
LLY Eli Lilly And Company Com 0.0%
Value $31,000 Shares 220 Share Price $140.91 * Est. Cost/Share $74.08 Unrealized @ Report Date +75.1%
CMCSA Comcast Corp Com Cl A 0.0%
Value $28,000 Shares 800 Share Price $35.00 * Est. Cost/Share $30.71 Unrealized @ Report Date -3.7%
— Total Sa Adr Sponsored 0.0%
Value $26,000 Shares 700 Share Price $37.14 Est. Cost/Share $57.30 Unrealized @ Report Date —
TSLA Tesla Inc Com 0.0%
Value $26,000 Shares 50 Share Price $520.00 * Est. Cost/Share $41.46 Unrealized @ Report Date -15.7%
QQQ Invesco Qqq Trust Unit Ser 1 Etf 0.0%
Value $26,000 Shares 135 Share Price $192.59 Est. Cost/Share $167.67 Unrealized @ Report Date +13.6%
— Seagate Technology Plc Com 0.0%
Value $25,000 Shares 511 Share Price $48.92 Est. Cost/Share $32.99 Unrealized @ Report Date —
IJR Ishares Trust Core S P Scp Etf 0.0%
Value $24,000 Shares 425 Share Price $56.47 Est. Cost/Share $74.48 Unrealized @ Report Date -24.7%
IYE Ishares Trust U S Energy Etf 0.0%
Value $24,000 Shares 1,550 Share Price $15.48 Est. Cost/Share $36.99 Unrealized @ Report Date -58.6%
IWF Ishares Trust Rus 1000 Grw Etf 0.0%
Value $23,000 Shares 150 Share Price $153.33 * Est. Cost/Share $35.07 Unrealized @ Report Date +7.4%
WTPI Wisdomtree Trust Cboe S P 500 Etf 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 * Est. Cost/Share $28.68 Unrealized @ Report Date -21.5%
ROST Ross Stores Inc Com 0.0%
Value $22,000 Shares 250 Share Price $88.00 * Est. Cost/Share $57.27 Unrealized @ Report Date +43.6%
IYF Ishares Trust U S Finls Etf 0.0%
Value $20,000 Shares 202 Share Price $99.01 * Est. Cost/Share $63.98 Unrealized @ Report Date -24.0%
NMFC New Mountain Finance Corp Com 0.0%
Value $20,000 Shares 3,005 Share Price $6.66 * Est. Cost/Share $5.77 Unrealized @ Report Date -37.3%
HAS Hasbro Inc Com 0.0%
Value $19,000 Shares 265 Share Price $71.70 * Est. Cost/Share $75.63 Unrealized @ Report Date -24.6%
MO Altria Group Inc Com 0.0%
Value $19,000 Shares 500 Share Price $38.00 * Est. Cost/Share $32.20 Unrealized @ Report Date -23.5%
— Blackrock Debt Str Com New 0.0%
Value $19,000 Shares 2,200 Share Price $8.64 Est. Cost/Share $11.67 Unrealized @ Report Date —
LYFT Lyft Inc Com Cl A 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share $60.39 Unrealized @ Report Date -55.5%
VDC Vanguard Consum Stp Etf 0.0%
Value $19,000 Shares 140 Share Price $135.71 Est. Cost/Share $156.99 Unrealized @ Report Date -12.2%
VCR Vanguard Consum Dis Etf 0.0%
Value $17,000 Shares 118 Share Price $144.07 Est. Cost/Share $183.00 Unrealized @ Report Date -20.6%
WPC Wp Carey Inc Com 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— Doubleline Opportunistic Cr Fd Com 0.0%
Value $17,000 Shares 1,001 Share Price $16.98 Est. Cost/Share $25.38 Unrealized @ Report Date —
XLP Select Sector Spdr Trust Sbi Cons Stpls Etf 0.0%
Value $17,000 Shares 305 Share Price $55.74 * Est. Cost/Share $52.37 Unrealized @ Report Date +4.0%
AVGO Broadcom Inc Com 0.0%
Value $17,000 Shares 70 Share Price $242.86 * Est. Cost/Share $19.73 Unrealized @ Report Date +5.2%
— Reeds Inc Com 0.0%
Value $17,000 Shares 35,000 Share Price $0.49 Est. Cost/Share $0.84 Unrealized @ Report Date —
— Wells Fargo Adv Multi Sector I Com 0.0%
Value $16,000 Shares 1,625 Share Price $9.85 Est. Cost/Share $12.21 Unrealized @ Report Date —
— Neuberger Berman Equity Fund Com 0.0%
Value $16,000 Shares 1,800 Share Price $8.89 Est. Cost/Share $12.31 Unrealized @ Report Date —
DE Deere Co Com 0.0%
Value $16,000 Shares 119 Share Price $134.45 * Est. Cost/Share $131.34 Unrealized @ Report Date -2.6%
BCE Bce Inc Com 0.0%
Value $16,000 Shares 400 Share Price $40.00 * Est. Cost/Share $26.61 Unrealized @ Report Date +4.5%
— Brookfield Real Assets Income Shs Ben Int 0.0%
Value $15,000 Shares 1,050 Share Price $14.29 Est. Cost/Share $22.86 Unrealized @ Report Date —
XLB Select Sector Spdr Trust Sbi Materials Etf 0.0%
Value $15,000 Shares 330 Share Price $45.45 * Est. Cost/Share $29.30 Unrealized @ Report Date -23.1%
ZTS Zoetis Inc 0.0%
Value $15,000 Shares 125 Share Price $120.00 * Est. Cost/Share $78.64 Unrealized @ Report Date +42.5%
ABT Abbott Laboratories Com 0.0%
Value $14,000 Shares 179 Share Price $78.21 * Est. Cost/Share $70.64 Unrealized @ Report Date +0.9%
BIP Brookfield Infrastructure Part Limited Partnership Units 0.0%
Value $14,000 Shares 388 Share Price $36.08 Est. Cost/Share $41.16 Unrealized @ Report Date —
EDC Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf 0.0%
Value $13,000 Shares 431 Share Price $30.16 * Est. Cost/Share $79.61 Unrealized @ Report Date -63.0%
— Hess Corporation Com 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share $60.00 Unrealized @ Report Date —
— Boulder Growth Income Fund Com 0.0%
Value $13,000 Shares 1,400 Share Price $9.29 Est. Cost/Share $10.34 Unrealized @ Report Date —
KMB Kimberly Clark Corp 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $112.10 Unrealized @ Report Date -7.1%
— Aurora Cannabis Inc Com 0.0%
Value $12,000 Shares 13,790 Share Price $0.87 Est. Cost/Share $3.94 Unrealized @ Report Date —
PINS Pinterest Inc Com Cl A 0.0%
Value $12,000 Shares 750 Share Price $16.00 * Est. Cost/Share $27.32 Unrealized @ Report Date -43.5%
F Ford Motor Co Com 0.0%
Value $12,000 Shares 2,491 Share Price $4.82 * Est. Cost/Share $7.22 Unrealized @ Report Date -49.2%
VGT Vanguard Inf Tech Etf 0.0%
Value $12,000 Shares 55 Share Price $218.18 * Est. Cost/Share $28.62 Unrealized @ Report Date -7.5%
VHT Vanguard Health Car Etf 0.0%
Value $12,000 Shares 75 Share Price $160.00 * Est. Cost/Share $179.32 Unrealized @ Report Date -7.4%
PEP Pepsico Inc Com 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $89.68 Unrealized @ Report Date +12.3%
WMT Walmart Inc Com 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $28.34 Unrealized @ Report Date +23.3%
IYLD Ishares Trust Mrngstr Inc Etf 0.0%
Value $11,000 Shares 534 Share Price $20.60 * Est. Cost/Share $25.34 Unrealized @ Report Date -21.1%
IDXX Idexx Labs Inc 0.0%
Value $11,000 Shares 45 Share Price $244.44 Est. Cost/Share $162.40 Unrealized @ Report Date +49.2%
TM Toyota Motor Corp Sp Adr Rep2 0.0%
Value $11,000 Shares 95 Share Price $115.79 * Est. Cost/Share $106.81 Unrealized @ Report Date +12.3%
CLX Clorox Co Del 0.0%
Value $11,000 Shares 65 Share Price $169.23 * Est. Cost/Share $138.67 Unrealized @ Report Date +5.0%
DIA Spdr Dow Jones Indl Avrg Ut Ser 1 0.0%
Value $11,000 Shares 49 Share Price $224.49 * Est. Cost/Share $236.86 Unrealized @ Report Date -7.4%
— General Electric Co Com 0.0%
Value $11,000 Shares 1,353 Share Price $8.13 Est. Cost/Share $13.28 Unrealized @ Report Date —
RF Regions Finl Corp New 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 * Est. Cost/Share $10.15 Unrealized @ Report Date -30.2%
— Alexion Pharmaceutical Inc Com 0.0%
Value $11,000 Shares 125 Share Price $88.00 Est. Cost/Share $182.05 Unrealized @ Report Date —
VIS Vanguard Industrial Etf 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $150.44 Unrealized @ Report Date -26.7%
VAW Vanguard Materials Etf 0.0%
Value $10,000 Shares 101 Share Price $99.01 * Est. Cost/Share $128.91 Unrealized @ Report Date -25.3%
PETS Petmed Express Inc 0.0%
Value $10,000 Shares 350 Share Price $28.57 Est. Cost/Share $35.33 Unrealized @ Report Date -18.5%
NWBI Northwest Bancshares Inc Com 0.0%
Value $10,000 Shares 907 Share Price $11.03 * Est. Cost/Share $9.66 Unrealized @ Report Date -18.4%
— Gw Pharmaceuticals Adr Sponsored 0.0%
Value $10,000 Shares 113 Share Price $88.50 Est. Cost/Share $108.16 Unrealized @ Report Date —
IQ Iqiyi Inc Adr 0.0%
Value $10,000 Shares 550 Share Price $18.18 * Est. Cost/Share $24.34 Unrealized @ Report Date -26.9%
ORCL Oracle Corp Com 0.0%
Value $10,000 Shares 201 Share Price $49.75 * Est. Cost/Share $46.07 Unrealized @ Report Date -3.4%
XLY Select Sector Spdr Trust Sbi Cons Discr Etf 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $44.78 Unrealized @ Report Date +9.5%
IWD Ishares Trust Rus 1000 Val Etf 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share $127.08 Unrealized @ Report Date -22.0%
SONY Sony Corp 0.0%
Value $9,000 Shares 150 Share Price $60.00 Est. Cost/Share $35.48 Unrealized @ Report Date +66.8%
— Reaves Utility Income Fd Com Sh Ben Int 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $60.44 Unrealized @ Report Date +26.0%
SYK Stryker Corp Com 0.0%
Value $8,000 Shares 50 Share Price $160.00 * Est. Cost/Share $150.82 Unrealized @ Report Date +3.9%
VDE Vanguard Energy Etf 0.0%
Value $8,000 Shares 221 Share Price $36.20 * Est. Cost/Share $77.83 Unrealized @ Report Date -50.9%
VFH Vanguard Financials Etf 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $72.98 Unrealized @ Report Date -30.5%
SFM Sprouts Farmers Markets Inc Com 0.0%
Value $8,000 Shares 425 Share Price $18.82 Est. Cost/Share $21.20 Unrealized @ Report Date -12.3%
MXI Ishares Trust Global Mater Etf 0.0%
Value $8,000 Shares 160 Share Price $50.00 Est. Cost/Share $69.42 Unrealized @ Report Date -28.7%
EPD Enterprise Prods Partners L P Com Units Rep Lim Part Int 0.0%
Value $8,000 Shares 550 Share Price $14.55 Est. Cost/Share $22.26 Unrealized @ Report Date —
UBER Uber Technologies Inc Com 0.0%
Value $7,000 Shares 240 Share Price $29.17 * Est. Cost/Share $34.96 Unrealized @ Report Date -20.1%
IWM Ishares Trust Russell 2000 Etf 0.0%
Value $7,000 Shares 57 Share Price $122.81 * Est. Cost/Share $138.40 Unrealized @ Report Date -17.3%
USMV Ishares Trust Msci Min Vol Etf 0.0%
Value $7,000 Shares 127 Share Price $55.12 * Est. Cost/Share $48.80 Unrealized @ Report Date +10.7%
— Macquarie Infrastructure Corp Com 0.0%
Value $7,000 Shares 290 Share Price $24.14 Est. Cost/Share $79.31 Unrealized @ Report Date —
UPS United Parcel Service Inc Com Cl B 0.0%
Value $7,000 Shares 70 Share Price $100.00 * Est. Cost/Share $80.00 Unrealized @ Report Date -7.2%
SCHW Schwab Charles Corp Com 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $35.76 Unrealized @ Report Date -13.2%
AMD Advanced Micro Devices Inc Com 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $31.36 Unrealized @ Report Date +45.0%
NVS Novartis A G 0.0%
Value $6,000 Shares 70 Share Price $85.71 * Est. Cost/Share $69.01 Unrealized @ Report Date +19.5%
IUSG Ishares Trust Core S P Us Gwt Etf 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $65.82 Unrealized @ Report Date -13.3%
IVW Ishares Tr S P 500 Grwt 0.0%
Value $6,000 Shares 35 Share Price $171.43 * Est. Cost/Share $33.89 Unrealized @ Report Date +21.8%
EW Edwards Lifesciences Corp Com 0.0%
Value $6,000 Shares 30 Share Price $200.00 * Est. Cost/Share $46.67 Unrealized @ Report Date +34.7%
SHOP Shopify Inc Com Cl A 0.0%
Value $6,000 Shares 15 Share Price $400.00 * Est. Cost/Share $33.82 Unrealized @ Report Date +23.3%
TECL Direxion 0.0%
Value $6,000 Shares 55 Share Price $109.09 * Est. Cost/Share $12.75 Unrealized @ Report Date -8.8%
SCHD Schwab Strategic Tr Us Dividend Eq Etf 0.0%
Value $6,000 Shares 140 Share Price $42.86 * Est. Cost/Share $16.67 Unrealized @ Report Date -10.0%
LEVI Levi Strauss Company Com Cl A 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $19.35 Unrealized @ Report Date -43.9%
— Iac Interactivecorp 0.0%
Value $6,000 Shares 34 Share Price $176.47 Est. Cost/Share $115.20 Unrealized @ Report Date —
WYNN Wynn Resorts Ltd Com 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $114.20 Unrealized @ Report Date -48.8%
NKE Nike Inc Com Cl B 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $75.44 Unrealized @ Report Date +1.5%
SO Southern Co Com 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $45.27 Unrealized @ Report Date -4.3%
GM General Mtrs Co 0.0%
Value $5,000 Shares 238 Share Price $21.01 * Est. Cost/Share $35.23 Unrealized @ Report Date -43.1%
WM Waste Management Inc Com 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $105.11 Unrealized @ Report Date -19.8%
HD Home Depot Inc Com 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $128.48 Unrealized @ Report Date +26.5%
SLYV Spdr Series Trust S P 600 Smcp Val Etf 0.0%
Value $5,000 Shares 112 Share Price $44.64 * Est. Cost/Share $60.69 Unrealized @ Report Date -32.7%
— Cree Inc 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
— Cnooc Ltd 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
TWLO Twilio Inc Com Cl A 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $81.24 Unrealized @ Report Date +10.2%
IRBTQ Irobot Corp Com 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $71.61 Unrealized @ Report Date -33.0%
IJK Ishares Tr S P Mc 400Gr 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $48.62 Unrealized @ Report Date -8.2%
HAIN Hain Celestial Group Inc Com 0.0%
Value $4,000 Shares 150 Share Price $26.67 * Est. Cost/Share $39.06 Unrealized @ Report Date -33.5%
GLW Corning Inc Com 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $22.77 Unrealized @ Report Date -23.1%
— New Sr Invest Grp Inc Com 0.0%
Value $4,000 Shares 1,500 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
MASI Masimo Corporation Com 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $87.17 Unrealized @ Report Date +103.2%
EPR Epr Properties Com Sh Ben Int 0.0%
Value $4,000 Shares 150 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
TNA Direxion Shares Etf Trust Dly Smcap Bull3X Etf 0.0%
Value $4,000 Shares 265 Share Price $15.09 * Est. Cost/Share $54.36 Unrealized @ Report Date -69.6%
VUG Vanguard Growth Etf 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $22.95 Unrealized @ Report Date +13.8%
HDV Ishares Trust Core High Dv Etf 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $17.67 Unrealized @ Report Date -19.0%
TAK Takeda Pharmaceutical Co Ltd Adr Sponsored 0.0%
Value $4,000 Shares 251 Share Price $15.94 * Est. Cost/Share $20.12 Unrealized @ Report Date -24.6%
FAS Direxion Shares Etf Trust Dly Fin Bull New Etf 0.0%
Value $4,000 Shares 185 Share Price $21.62 * Est. Cost/Share $76.14 Unrealized @ Report Date -69.2%
EWT Ishares Inc Msci Taiwan Etf 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $30.76 Unrealized @ Report Date +7.2%
— Canopy Growth Corporation Com 0.0%
Value $3,000 Shares 230 Share Price $13.04 Est. Cost/Share $21.74 Unrealized @ Report Date —
CWT California Water Service Group Com 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $31.99 Unrealized @ Report Date +39.2%
CI Cigna Corporation Com 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $190.77 Unrealized @ Report Date -15.0%
BIDU Baidu Inc Adr 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $121.83 Unrealized @ Report Date -17.3%
— Arista Networks Inc Com 0.0%
Value $3,000 Shares 15 Share Price $200.00 Est. Cost/Share $333.33 Unrealized @ Report Date —
SONO Sonos Inc Com 0.0%
Value $3,000 Shares 300 Share Price $10.00 * Est. Cost/Share $12.35 Unrealized @ Report Date -31.3%
XLU Select Sector Spdr Tr Sbi Int Utils 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $24.96 Unrealized @ Report Date +11.0%
RH Rh 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $52.89 Unrealized @ Report Date +89.9%
PSA Public Storage Com 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $157.22 Unrealized @ Report Date -0.9%
— Barclays Bk Plc Ipath B 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $54.55 Unrealized @ Report Date —
ARLP Alliance Resource Partners Lp Ut Ltd Part 0.0%
Value $3,000 Shares 812 Share Price $3.69 Est. Cost/Share $18.47 Unrealized @ Report Date —
— Taro Pharmaceutical Industries Com 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $152.08 Unrealized @ Report Date —
ZM Zoom Video Communications Inc Com Cl A 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $98.68 Unrealized @ Report Date +48.1%
— Zynga Inc Com Cl A 0.0%
Value $3,000 Shares 425 Share Price $7.06 Est. Cost/Share $4.71 Unrealized @ Report Date —
GDX Vaneck Vectors Etf Tr Gold Miners 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $27.36 Unrealized @ Report Date -15.8%
AMBA Ambarella Inc Com 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $57.35 Unrealized @ Report Date -15.3%
EXPE Expedia Group Inc 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $125.31 Unrealized @ Report Date -55.5%
DOC Healthpeak Properties Inc Com 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $25.47 Unrealized @ Report Date -30.9%
FDX Fedex Corp 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $185.88 Unrealized @ Report Date -41.3%
EWS Ishares Inc Msci Singpor 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $23.38 Unrealized @ Report Date -25.8%
DD Dupont De Nemours Inc Com 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $27.24 Unrealized @ Report Date -53.2%
DUK Duke Energy Corp Com 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $60.03 Unrealized @ Report Date +7.1%
IWO Ishares Tr Rus 2000 Grw 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $186.50 Unrealized @ Report Date -15.2%
GNRC Generac Hldgs Inc Com 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $93.09 Unrealized @ Report Date +0.1%
— Sirius Xm Holdings Inc Com 0.0%
Value $2,000 Shares 375 Share Price $5.33 Est. Cost/Share $5.54 Unrealized @ Report Date —
SEDG Solaredge Technologies Inc Com 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $85.51 Unrealized @ Report Date -4.2%
VICE Advisorshares Tr Vice 0.0%
Value $2,000 Shares 90 Share Price $22.22 Est. Cost/Share $24.00 Unrealized @ Report Date —
A Agilent Technologies Inc 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $53.40 Unrealized @ Report Date +29.1%
— Tilray Inc Com 0.0%
Value $2,000 Shares 340 Share Price $5.88 Est. Cost/Share $85.81 Unrealized @ Report Date —
ADM Archer Daniels Midland Co 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $33.35 Unrealized @ Report Date -10.5%
— Centurylink Inc Com 0.0%
Value $2,000 Shares 214 Share Price $9.35 Est. Cost/Share $14.02 Unrealized @ Report Date —
— Hanesbrands Inc Com 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— Aphria Inc 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
CRON Cronos Group Inc Com 0.0%
Value $2,000 Shares 400 Share Price $5.00 * Est. Cost/Share $15.78 Unrealized @ Report Date -64.1%
IJS Ishares Tr Sp Smcp600Vl 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $75.30 Unrealized @ Report Date -33.6%
— Brookfield Infrastructure Corp Com 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
NWL Newell Brands Inc Com 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $19.47 Unrealized @ Report Date -47.4%
DOW Dow Inc Com 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $36.37 Unrealized @ Report Date -41.5%
AES Aes Corp Com 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $12.81 Unrealized @ Report Date -14.0%
— Foot Locker Inc Com 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $37.06 Unrealized @ Report Date —
CAJPY Canon Inc Adr Sponsored 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $33.62 Unrealized @ Report Date -35.6%
BKR Baker Hughes Company Com Cl A 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $28.18 Unrealized @ Report Date -68.3%
ROKU Roku Inc Com Cl A 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $53.49 Unrealized @ Report Date +63.6%
ALC Alcon Inc Ord 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $57.87 Unrealized @ Report Date -13.4%
— Westrock Co 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
WELL Welltower Inc 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $52.86 Unrealized @ Report Date -27.0%
VTR Ventas Inc Com 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $47.25 Unrealized @ Report Date -53.7%
AIG American Intl Group Inc 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
R Ryder System Inc Com 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $69.22 Unrealized @ Report Date -61.8%
— Schnitzer Steel Com Cl A 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $36.36 Unrealized @ Report Date —
WAB Wabtec Corp Com 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $70.11 Unrealized @ Report Date -33.7%
— Gaslog Ltd 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
SBSW Sibanye Stillwater Ltd 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $8.93 Unrealized @ Report Date -47.1%
— Globalstar Inc 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HOV Hovnanian Enterprises Inc 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $16.26 Unrealized @ Report Date -49.3%