| ARK ETF TR Genomic REV ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.0M | 21,453 | 29.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 11,427 | 15.8% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $983.0K | 2,484 | 14.5% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $901.0K | 1,537 | 13.3% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $277.0K | 1,153 | 4.1% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $241.0K | 2,136 | 3.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $222.0K | 4,176 | 3.3% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $183.0K | 11,961 | 2.7% |
| Consolidated Edison Inc COM Usd0.10(ED) | COM | 209115104 | $178.0K | 2,471 | 2.6% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $115.0K | 2,585 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $96.0K | 2,344 | 1.4% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $87.0K | 383 | 1.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $81.0K | 1,656 | 1.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $79.0K | 7,750 | 1.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $50.0K | 818 | 0.7% |
| Autozone Inc COM Usd0.01(AZO) | COM | 053332102 | $42.0K | 28 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $20.0K | 349 | 0.3% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $16.7K | 38,758 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.0K | 41 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $9.0K | 67,205 | 0.1% |
| Ishares Trust United States Treasury(TIP) | TIPS BD ETF | 464287176 | $8.2K | 64,257 | 0.1% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $8.0K | 71,405 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 15,492 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $5.4K | 32,597 | 0.1% |
| Ishares Silver TR Ishares(SLV) | ISHARES | 46428Q109 | $5.1K | 211,933 | 0.1% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $4.3K | 29,874 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 30,257 | 0.1% |
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4K | 25,652 | 0.1% |
| Spdr DOW Jones Indl Average ET UT SER 1(DIA) | UT SER 1 | 78467X109 | $3.0K | 8,562 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,317 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 18,027 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0K | 11,647 | 0.0% |
| Canaan Inc Spon ADS Each REP 15 ORD SHS CL A(CAN) | SPONSORED ADS | 134748102 | $2.0K | 245 | 0.0% |
| Ishares TR Barclays 7 10 YR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.9K | 16,549 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 25,729 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 426 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | MSCI ENERGY IDX | 316092402 | $1.4K | 97,220 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $1.4K | 8,547 | 0.0% |
| Ishares S&P Midcap 400 Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,178 | 0.0% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | ISHARES NEW | 464285204 | $1.4K | 41,150 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 3,910 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $1.2K | 14,646 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.2K | 8,469 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 480 | 0.0% |
| Invesco Value Municipal Income Trust(IIM) | COM | 46132P108 | $1.2K | 70,040 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $1.1K | 15,466 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1K | 10,806 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $1.1K | 4,702 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.0K | 19,247 | 0.0% |
| Crispr Therapeutics AG COM Chf0.03(CRSP) | NAMEN AKT | H17182108 | $996 | 6,148 | 0.0% |