Location: Redwood Shores, CA
CIK: 0001843169 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | Vanguard Div Appreciation | 145,176 | $21.35M | 16.7% | $147.08 | $135.52 | +8.5% | Div App ETF | 921908844 |
| SCHD | Sch US Div Equity Etf | 289,767 | $21.13M | 16.5% | $72.92 * | $20.35 | +19.5% | US Dividend EQ | 808524797 |
| JPST | Jpmorgan Ultra Short | 391,029 | $19.85M | 15.5% | $50.76 | $50.78 | -0.1% | Ultra Shrt Inc | 46641Q837 |
| GILD | Gilead Sciences Inc | 163,834 | $10.59M | 8.3% | $64.63 * | $49.35 | +9.3% | Common | 375558103 |
| AAPL | Apple Computer Inc | 52,265 | $6.384M | 5.0% | $122.15 * | $117.11 | +1.7% | Common | 037833100 |
| SCHG | Sch US Lcap Gro Etf | 44,850 | $5.821M | 4.6% | $129.79 * | $15.20 | +6.7% | US Lcap Gr ETF | 808524300 |
| VXUS | Vanguard Total Interntl | 82,757 | $5.189M | 4.1% | $62.70 | $56.82 | +10.3% | Vg Tl Intl Stk F | 921909768 |
| SCHB | Sch US Brd Mkt Etf | 39,475 | $3.818M | 3.0% | $96.72 * | $14.24 | +13.2% | US Bond Mkt ETF | 808524102 |
| SCHM | Sch US Mid-Cap Etf | 47,816 | $3.559M | 2.8% | $74.43 * | $21.16 | +17.3% | US Mid-Cap ETF | 808524508 |
| IWF | Ishares Tr Russell | 14,381 | $3.495M | 2.7% | $243.03 * | $56.92 | +6.8% | Rus 1000 GRW ETF | 464287614 |
| TSLA | Tesla Motors Inc | 2,850 | $1.904M | 1.5% | $668.07 * | $177.14 | +25.7% | Common | 88160R101 |
| ABT | Abbott Laboratories | 11,538 | $1.383M | 1.1% | $119.86 * | $99.26 | +10.7% | Common | 002824100 |
| MA | Mastercard Inc | 3,746 | $1.334M | 1.0% | $356.11 * | $323.35 | +7.2% | Class A | 57636Q104 |
| BSV | Vanguard Bond Index Fund | 16,151 | $1.327M | 1.0% | $82.16 | $82.85 | -0.8% | Short-term Bond | 921937827 |
| AMZN | Amazon Com Inc | 413 | $1.278M | 1.0% | $3094.43 * | $159.58 | -3.1% | Common | 023135106 |
| IWB | Ishares Tr Russell | 5,097 | $1.141M | 0.9% | $223.86 | $199.59 | +12.1% | Rus 1000 ETF | 464287622 |
| SCHW | The Charles Schwab Corp | 16,886 | $1.101M | 0.9% | $65.20 * | $42.34 | +44.7% | Common | 808513105 |
| BRK/B | Berkshire Hathaway Cl B | 4,203 | $1.074M | 0.8% | $255.53 | $227.70 | +12.2% | Class B New | 084670702 |
| — | Alphabet Inc. Class C | 452 | $935K | 0.7% | $2068.58 | $1751.65 | — | Class C | 38259P706 |
| — | Alphabet Inc. Class A | 444 | $916K | 0.7% | $2063.06 | $1752.25 | — | Class A | 38259P508 |
| BKNG | Booking Holdings Inc | 281 | $655K | 0.5% | $2330.96 | $1898.79 | +20.7% | Common | 09857L108 |
| META | Facebook Inc Class A | 2,056 | $606K | 0.5% | $294.75 | $272.24 | +7.4% | Class A | 30303M102 |
| V | Visa Inc Cl A | 2,669 | $565K | 0.4% | $211.69 * | $197.22 | +3.7% | Com Class A | 92826C839 |
| WFC | Wells Fargo & Co New | 14,188 | $554K | 0.4% | $39.05 * | $23.04 | +51.6% | Common | 949746101 |
| MSFT | Microsoft Corp | 1,959 | $462K | 0.4% | $235.83 * | $206.04 | +10.1% | Common | 594918104 |
| VB | Vanguard Small Cap | 1,839 | $394K | 0.3% | $214.25 | $205.92 | +4.0% | Small Cap ETF | 922908751 |
| DIS | Disney Walt Hldg Co | 1,908 | $352K | 0.3% | $184.49 * | $140.78 | +28.1% | Com Disney | 254687106 |
| CWB | Spdr Barclays Etf | 3,778 | $315K | 0.2% | $83.38 | $75.48 | +10.4% | Blmbrg BRC CNVRT | 78464A359 |
| JNJ | Johnson & Johnson | 1,688 | $277K | 0.2% | $164.10 * | $127.53 | +12.5% | Common | 478160104 |
| ABBV | Abbvie Inc | 2,501 | $271K | 0.2% | $108.36 * | $78.94 | +14.1% | Common | 00287Y109 |
| CVX | Chevron Corporation | 2,560 | $268K | 0.2% | $104.69 * | $65.02 | +32.2% | Common | 166764100 |
| VHT | Vanguard Health Care | 1,155 | $264K | 0.2% | $228.57 | $213.75 | +7.0% | Health Care ETF | 92204A504 |
| NFLX | Netflix Inc | 460 | $240K | 0.2% | $521.74 * | $50.70 | +2.9% | Common | 64110L106 |
| GS | Goldman Sachs Group Inc | 664 | $217K | 0.2% | $326.81 * | $197.01 | +48.0% | Common | 38141G104 |
| — | Marvell Tech Group Ltd | 4,229 | $207K | 0.2% | $48.95 | $47.48 | — | ORD | G5876H105 |
| SBUX | Starbucks Corp | 1,760 | $192K | 0.2% | $109.09 * | $85.15 | +15.2% | Common | 855244109 |
| ZM | Zoom Video Communication | 587 | $189K | 0.1% | $321.98 | $434.31 | -26.0% | Class A | 98980L101 |
| — | Oppenheimer S P Midcap | 2,170 | $187K | 0.1% | $86.18 | $70.97 | — | ETF | 68386C203 |
| — | Ishares Gold Etf | 10,782 | $175K | 0.1% | $16.23 | $17.65 | — | Ishares | 464285105 |
| GLD | Spdr Gold TRUST | 1,052 | $168K | 0.1% | $159.70 | $173.87 | -8.0% | Gold SHS | 78463V107 |
| INTC | Intel Corp | 2,471 | $158K | 0.1% | $63.94 * | $46.05 | +26.4% | Common | 458140100 |
| — | Nuveen Enhanced Mcpl Cre | 9,384 | $152K | 0.1% | $16.20 | $16.16 | — | Com Sh Ben Int | 67070X101 |
| COST | Costco Whsl Corp New | 420 | $148K | 0.1% | $352.38 * | $347.39 | -3.8% | Common | 22160K105 |
| LLY | Lilly Eli & Company | 789 | $147K | 0.1% | $186.31 * | $141.36 | +25.9% | Common | 532457108 |
| XOM | Exxon Mobil Corporation | 2,567 | $143K | 0.1% | $55.71 * | $30.36 | +52.9% | Common | 30231G102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 688 | $142K | 0.1% | $206.40 * | $38.71 | +7.0% | Mega Grwth Ind | 921910816 |
| — | Blackstone Group Lp | 1,907 | $142K | 0.1% | $74.46 | $74.46 | — | Limited P/S | 09253U108 |
| AMAT | Applied Materials Inc | 998 | $133K | 0.1% | $133.27 * | $70.69 | +81.3% | Common | 038222105 |
| TTD | The Trade Desk Inc | 199 | $130K | 0.1% | $653.27 * | $75.51 | -13.7% | Common Class A | 88339J105 |
| — | Invesco California Value | 9,814 | $126K | 0.1% | $12.84 | $13.25 | — | Common | 46132H106 |
| CHE | Chemed Corporation | 274 | $126K | 0.1% | $459.85 | $483.04 | -6.3% | Common | 16359R103 |
| — | Solarwinds Corp | 6,880 | $120K | 0.1% | $17.44 | $14.97 | — | Common | 83417Q105 |
| AOM | Ishares Moderate | 2,699 | $118K | 0.1% | $43.72 | $42.10 | +3.4% | Moderate Alloc ETF | 464289875 |
| — | Zix Corporation | 15,000 | $113K | 0.1% | $7.53 | $8.60 | — | Common | 98974P100 |
| QCOM | Qualcomm Inc | 856 | $113K | 0.1% | $132.01 * | $126.72 | -5.6% | Common | 747525103 |
| VO | VANGUARD MSCI US MID CAP 450 I NDEX | 506 | $112K | 0.1% | $221.34 * | $48.42 | +14.3% | Mid-Cap ETF | 922908629 |
| PLTR | Palantir Technologies In | 4,615 | $107K | 0.1% | $23.19 | $27.43 | -15.1% | Common | 69608A108 |
| SCHV | Schw US Lcap Val Etf | 1,578 | $103K | 0.1% | $65.27 * | $18.69 | +16.4% | US Lcap Va ETF | 808524409 |
| — | General Electric Company | 7,743 | $102K | 0.1% | $13.17 | $10.85 | — | Common | 369604103 |
| BALL | Ball Corporation | 1,172 | $99,000 | 0.1% | $84.47 * | $86.77 | -8.1% | Common | 058498106 |
| TCHP | T Rowe Price Blue Chip | 3,373 | $95,000 | 0.1% | $28.16 | $27.00 | +4.3% | ETF | 87283Q107 |
| UGI | U G I Corporation New | 2,250 | $92,000 | 0.1% | $40.89 | $34.99 | +17.2% | Common | 902681105 |
| NOC | Northrop Grumman Corp | 283 | $91,000 | 0.1% | $321.55 * | $280.94 | +6.6% | Common | 666807102 |
| BA | Boeing Co | 356 | $91,000 | 0.1% | $255.62 | $194.33 | +31.1% | Common | 097023105 |
| — | Broadcom Ltd | 188 | $87,000 | 0.1% | $462.77 | $436.17 | — | Sponsored ADR | Y09827109 |
| ILUS | Ilustrato Pictrs Intl | 991,875 | $87,000 | 0.1% | $0.09 | $0.08 | +6.6% | Common | 452372105 |
| IDXX | Idexx Labs Inc | 170 | $83,000 | 0.1% | $488.24 | $447.44 | +9.4% | Common | 45168D104 |
| SLV | Ishares Silver TRUST | 3,613 | $82,000 | 0.1% | $22.70 | $22.74 | -0.2% | Ishares | 46428Q109 |
| XBI | Spdr S&P Biotech Etf | 597 | $81,000 | 0.1% | $135.68 | $128.08 | +5.9% | S&P Biotech | 78464A870 |
| JPM | J P Morgan Chase & Co | 510 | $78,000 | 0.1% | $152.94 * | $98.14 | +37.2% | Common | 46625H100 |
| HD | Home Depot Inc | 255 | $78,000 | 0.1% | $305.88 * | $242.47 | +12.2% | Common | 437076102 |
| FNDX | Sch Fnd US Lg Etf | 1,486 | $77,000 | 0.1% | $51.82 * | $14.10 | +22.1% | Schwab FTD US BM | 808524771 |
| PFE | Pfizer Incorporated | 2,081 | $75,000 | 0.1% | $36.04 * | $28.63 | +0.2% | Common | 717081103 |
| NVDA | Nvidia Corp | 139 | $74,000 | 0.1% | $532.37 * | $13.35 | -0.2% | Common | 67066G104 |
| GM | General Motors Corp | 1,228 | $71,000 | 0.1% | $57.82 * | $37.51 | +47.8% | Common | 37045V100 |
| BIDU | Baidu Inc | 319 | $69,000 | 0.1% | $216.30 | $148.53 | +46.5% | Sponsor ADR Rep A | 056752108 |
| OKTA | Okta Inc | 300 | $66,000 | 0.1% | $220.00 | $237.69 | -7.3% | Class A | 679295105 |
| — | Interpublic Grp Cos | 2,217 | $65,000 | 0.1% | $29.32 * | $17.29 | +41.6% | Common | 460690100 |
| LEN | Lennar Corp | 625 | $63,000 | 0.0% | $100.80 * | $69.65 | +31.3% | Class A | 526057104 |
| BND | Vanguard Bond Index Fund | 735 | $62,000 | 0.0% | $84.35 | $86.24 | -1.8% | Total Bond Mrkt | 921937835 |
| CVS | C V S Corp Del | 829 | $62,000 | 0.0% | $74.79 * | $55.22 | +16.6% | Common | 126650100 |
| REGN | Regeneron Pharms Inc | 128 | $61,000 | 0.0% | $476.56 | $536.82 | -12.3% | Common | 75886F107 |
| RVMD | Revolution Medicines Inc | 1,300 | $60,000 | 0.0% | $46.15 | $39.54 | +16.0% | Common | 76155X100 |
| T | A T & T Corp | 1,919 | $58,000 | 0.0% | $30.22 * | $15.39 | +8.6% | Common | 00206R102 |
| ACAD | Acadia Pharmaceuticals | 2,200 | $57,000 | 0.0% | $25.91 | $49.64 | -48.0% | Common | 004225108 |
| GH | Guardant Health Inc | 370 | $56,000 | 0.0% | $151.35 | $115.06 | +32.7% | Common | 40131M109 |
| PG | Procter & Gamble Co | 393 | $53,000 | 0.0% | $134.86 * | $123.16 | -2.4% | Common | 742718109 |
| MDT | Medtronic Inc | 450 | $53,000 | 0.0% | $117.78 * | $95.08 | +8.3% | SHS | G5960L103 |
| SPOT | Spotify Technology | 199 | $53,000 | 0.0% | $266.33 | $311.72 | -14.0% | SHS | L8681T102 |
| ISRG | Intuitive Surgical New | 70 | $52,000 | 0.0% | $742.86 * | $251.58 | -2.1% | Common New | 46120E602 |
| PM | Philip Morris Intl Inc | 586 | $52,000 | 0.0% | $88.74 * | $60.35 | +17.0% | Common | 718172109 |
| — | Guggenheim Etf | 193 | $52,000 | 0.0% | $269.43 | $259.07 | — | ETF | 78355W841 |
| MRK | Merck & Co Inc | 670 | $52,000 | 0.0% | $77.61 * | $63.06 | +0.4% | Common | 58933Y105 |
| XYZ | Square Inc | 220 | $50,000 | 0.0% | $227.27 | $233.92 | -2.9% | Class A | 852234103 |
| DE | Deere & Co | 125 | $47,000 | 0.0% | $376.00 * | $232.12 | +51.4% | Common | 244199105 |
| VOO | Vanguard S&P 500 Etf New | 125 | $46,000 | 0.0% | $368.00 | $326.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| GOGO | Gogo Inc | 4,621 | $45,000 | 0.0% | $9.74 | $11.87 | -18.6% | Common | 38046C109 |
| — | Walgreens Boots Alli | 804 | $44,000 | 0.0% | $54.73 | $39.95 | — | Common | 931427108 |
| FOLD | Amicus Therapeutics | 4,415 | $44,000 | 0.0% | $9.97 | $15.48 | -36.2% | Common | 03152W109 |
| — | Doubleline Inc Solutions | 2,333 | $42,000 | 0.0% | $18.00 | $16.56 | — | Common | 258622109 |
| KO | Coca Cola Company | 790 | $42,000 | 0.0% | $53.16 * | $44.27 | +3.3% | Common | 191216100 |
| BB | Blackberry Ltd | 4,984 | $42,000 | 0.0% | $8.43 | $11.22 | -24.8% | Common | 09228F103 |
| BMY | Bristol-Myers Squibb Co | 654 | $41,000 | 0.0% | $62.69 * | $50.03 | +4.3% | Common | 110122108 |
| — | Amarin Corp Plc | 6,545 | $41,000 | 0.0% | $6.26 | $6.26 | — | Spons ADR New | 023111206 |
| IWD | Ishares Russell 1000 Val | 265 | $40,000 | 0.0% | $150.94 | $128.27 | +18.1% | Russ 1000 Val ETF | 464287598 |
| ETN | Eaton Corp Plc | 280 | $39,000 | 0.0% | $139.29 * | $103.87 | +23.3% | SHS | G29183103 |
| UNP | Union Pacific Corp | 174 | $38,000 | 0.0% | $218.39 * | $178.06 | +11.2% | Common | 907818108 |
| RGEN | Repligen Corp | 190 | $37,000 | 0.0% | $194.74 | $181.94 | +6.9% | Common | 759916109 |
| VNQ | Vanguard Reit | 389 | $36,000 | 0.0% | $92.54 | $82.94 | +10.8% | Real Estate ETF | 922908553 |
| UPS | United Parcel Service B | 210 | $36,000 | 0.0% | $171.43 * | $136.91 | +1.6% | Class B | 911312106 |
| XIFR | Nextera Energy Partne Lp | 494 | $36,000 | 0.0% | $72.87 | $76.90 | -5.2% | Com Unit Part ln | 65341B106 |
| CLX | Clorox Company | 186 | $36,000 | 0.0% | $193.55 * | $176.37 | -6.1% | Comon | 189054109 |
| WCC | Wesco Interntnl | 400 | $35,000 | 0.0% | $87.50 * | $57.60 | +46.1% | Common | 95082P105 |
| VUG | Vanguard Growth | 136 | $35,000 | 0.0% | $257.35 * | $39.91 | +7.3% | Growth ETF | 922908736 |
| MDLZ | Mondelez Intl Inc Cl A | 573 | $34,000 | 0.0% | $59.34 * | $50.13 | +3.5% | Class A | 609207105 |
| MCD | Mc Donalds Corp | 145 | $33,000 | 0.0% | $227.59 * | $193.25 | +4.1% | Common | 580135101 |
| ENB | Enbridge Inc | 912 | $33,000 | 0.0% | $36.18 * | $21.95 | +21.6% | Common | 29250N105 |
| CL | Colgate-Palmolive Co | 400 | $32,000 | 0.0% | $80.00 * | $73.42 | -4.0% | Common | 194162103 |
| — | Barrick Gold Corp | 1,600 | $32,000 | 0.0% | $20.00 | $22.50 | — | Common | 067901108 |
| PYPL | Paypal Holdings Inco | 131 | $32,000 | 0.0% | $244.27 | $206.72 | +17.2% | Common | 70450Y103 |
| BAC | Bank Of America Corp | 792 | $31,000 | 0.0% | $39.14 * | $23.66 | +45.7% | Common | 060505104 |
| SCHZ | Sch US Agg Bnd Etf | 572 | $31,000 | 0.0% | $54.20 * | $27.96 | -3.5% | US Aggregate B | 808524839 |
| TCEHY | Tencent Holdings | 387 | $31,000 | 0.0% | $80.10 | $73.92 | +8.0% | ETF | 88032Q109 |
| DEO | Diageo Plc New Adr | 180 | $30,000 | 0.0% | $166.67 | $149.13 | +10.1% | Sponsored ADR New | 25243Q205 |
| — | Tri Continental Corp | 866 | $28,000 | 0.0% | $32.33 | $29.10 | — | Common | 895436103 |
| TOTL | Spdr Doubleline Ttl Rtrn | 582 | $28,000 | 0.0% | $48.11 | $49.32 | -2.3% | Spdr Tr Tactic | 78467V848 |
| KBH | Kb Home | 600 | $28,000 | 0.0% | $46.67 * | $33.04 | +30.3% | Common | 48666K109 |
| IGM | Ishares Expanded Tech | 76 | $27,000 | 0.0% | $355.26 * | $54.76 | +9.8% | Expanded Tech | 464287549 |
| IGV | Ishares Expanded Tech | 80 | $27,000 | 0.0% | $337.50 * | $66.26 | +3.1% | Expanded Tech | 464287515 |
| WABC | Westamerica Bancorp | 437 | $27,000 | 0.0% | $61.78 * | $46.10 | +15.0% | Common | 957090103 |
| SPY | S P D R TRUST Unit SR | 67 | $27,000 | 0.0% | $402.99 | $354.77 | +11.7% | Tr Unit | 78462F103 |
| SCHA | Schw US Scap Etf | 256 | $26,000 | 0.0% | $101.56 * | $19.91 | +25.2% | US Sml Cap ETF | 808524607 |
| — | Blackrock Inc | 35 | $26,000 | 0.0% | $742.86 | $714.29 | — | Common | 09247X101 |
| WCLD | Wisdomtree Cloud | 510 | $25,000 | 0.0% | $49.02 | $47.69 | +1.0% | Cloud Computing | 97717Y691 |
| JMST | Jpmorgan Ultra Shrt | 491 | $25,000 | 0.0% | $50.92 | $51.02 | +0.0% | Ultra Shrt Muncpl | 46641Q654 |
| VTI | Vanguard Total Stock | 117 | $24,000 | 0.0% | $205.13 | $182.79 | +13.1% | Total Stk Mkt | 922908769 |
| AMD | Advanced Micro Devices | 302 | $24,000 | 0.0% | $79.47 | $86.30 | -9.0% | Common | 007903107 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 603 | $24,000 | 0.0% | $39.80 | $42.51 | -4.6% | ETF | 771195104 |
| ARCC | Ares Capital Corp | 1,248 | $23,000 | 0.0% | $18.43 * | $9.58 | +25.6% | Common | 04010L103 |
| IHI | Ishares US Medical | 71 | $23,000 | 0.0% | $323.94 * | $52.27 | +5.3% | US MED DVC ETF | 464288810 |
| BAX | Baxter International Inc | 275 | $23,000 | 0.0% | $83.64 * | $71.03 | +7.0% | Common | 071813109 |
| PSX | Phillips | 270 | $22,000 | 0.0% | $81.48 * | $47.97 | +41.4% | Common | 718546104 |
| VTV | Vanguard Value Etf | 170 | $22,000 | 0.0% | $129.41 | $112.44 | +16.9% | Value ETF | 922908744 |
| DGX | Quest Diagnostic Inc | 170 | $22,000 | 0.0% | $129.41 * | $110.49 | +5.8% | Common | 74834L100 |
| MDB | Mongodb Inc | 84 | $22,000 | 0.0% | $261.90 * | $279.28 | -4.2% | Class A | 60937P106 |
| SCHF | Schw Intl Eq Etf | 567 | $21,000 | 0.0% | $37.04 * | $16.86 | +11.6% | Intl Eqty ETF | 808524805 |
| — | Hollyfrontier Corp | 594 | $21,000 | 0.0% | $35.35 | $25.25 | — | Common | 436106108 |
| IVV | Ishares TRUST S&P | 53 | $21,000 | 0.0% | $396.23 | $355.94 | +11.8% | Core S&P 500 ETF | 464287200 |
| MO | Altria Group Inc | 400 | $20,000 | 0.0% | $50.00 * | $26.69 | +32.1% | Common | 02209S103 |
| EBAY | Ebay Inc | 324 | $20,000 | 0.0% | $61.73 * | $46.69 | +20.6% | Common | 278642103 |
| GTM | Zoominfo Technologies In | 406 | $20,000 | 0.0% | $49.26 | $43.07 | +13.5% | Com Class A | 98980F104 |
| IDA | Idacorp Incorporated | 200 | $20,000 | 0.0% | $100.00 | $91.04 | +9.8% | Common | 451107106 |
| SDG | Ishares Msci Global | 196 | $19,000 | 0.0% | $96.94 * | $96.49 | -1.7% | Msci Global IMP | 46435G532 |
| VEA | Vanguard Europe Pac Etf | 389 | $19,000 | 0.0% | $48.84 | $43.99 | +11.6% | FTSE Dev Mkt ETF | 921943858 |
| LMT | Lockheed Martin Corp | 53 | $19,000 | 0.0% | $358.49 * | $318.96 | +1.7% | Common | 539830109 |
| PAVE | Global X US Infra | 747 | $19,000 | 0.0% | $25.44 | $23.01 | +8.9% | US Infr Dev ETF | 37954Y673 |
| USB | U S Bancorp Del New | 331 | $18,000 | 0.0% | $54.38 * | $33.86 | +32.9% | Common New | 902973304 |
| LSCC | Lattice Semiconductor Cp | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | Common | 518415104 |
| SPG | Simon Ppty Group | 159 | $18,000 | 0.0% | $113.21 * | $79.96 | +9.1% | Common | 828806109 |
| VZ | Verizon Communications | 300 | $17,000 | 0.0% | $56.67 * | $43.98 | -1.0% | Common | 92343V104 |
| IEMG | Ishares Core Msci | 261 | $17,000 | 0.0% | $65.13 | $57.65 | +11.6% | Core MSCI EMKT | 46434G103 |
| RKT | Rocket Companies Class A | 688 | $16,000 | 0.0% | $23.26 * | $17.73 | +14.5% | Common | 77311W101 |
| CRM | Salesforce Com | 69 | $15,000 | 0.0% | $217.39 * | $240.26 | -12.9% | Common | 79466L302 |
| SLB | Schlumberger Ltd | 548 | $15,000 | 0.0% | $27.37 * | $16.89 | +45.3% | Common | 806857108 |
| CAG | Conagra Foods Inc | 400 | $15,000 | 0.0% | $37.50 * | $28.88 | +4.7% | Common | 205887102 |
| IYH | Ishares Tr Dj US Hlthcar | 59 | $15,000 | 0.0% | $254.24 * | $47.20 | +7.0% | US Hlthcare ETF | 464287762 |
| CSCO | Cisco Systems Inc | 263 | $14,000 | 0.0% | $53.23 * | $35.27 | +26.8% | Common | 17275R102 |
| CYDY | Cytodyn Inc | 5,125 | $14,000 | 0.0% | $2.73 | $3.15 | -14.4% | Common | 23283M101 |
| LQD | Ishares Iboxx Investop | 107 | $14,000 | 0.0% | $130.84 | $136.19 | -4.5% | Iboxx Inv CP ETF | 464287242 |
| MBGAF | Daimler Ag Ord | 152 | $14,000 | 0.0% | $92.11 * | $45.11 | +42.4% | Sponsored ADR | D1668R123 |
| WMT | Wal-Mart Stores Inc | 100 | $14,000 | 0.0% | $140.00 * | $45.24 | -6.1% | Common | 931142103 |
| HAL | Halliburton Co Hldg Co | 583 | $13,000 | 0.0% | $22.30 * | $14.16 | +38.7% | Common | 406216101 |
| — | Raytheon Technologies Co | 163 | $13,000 | 0.0% | $79.75 | $79.75 | — | Common | 75510E101 |
| — | Twitter Inc | 200 | $13,000 | 0.0% | $65.00 | $55.00 | — | Common | 90184L102 |
| ADI | Analog Devices Inc | 77 | $12,000 | 0.0% | $155.84 * | $121.19 | +17.8% | Common | 032654105 |
| MMM | Minnesota Mining & Mfg | 60 | $12,000 | 0.0% | $200.00 * | $117.65 | +14.8% | Common | 88579Y101 |
| — | Apollo Investment Corp | 782 | $11,000 | 0.0% | $14.07 | $10.61 | — | Common | 03761U106 |
| EA | Electronic Arts Inc | 81 | $11,000 | 0.0% | $135.80 * | $125.41 | +5.2% | Common | 285512109 |
| TMHC | Taylor Morrison Home | 367 | $11,000 | 0.0% | $29.97 * | $25.50 | +20.8% | Common | 87724P106 |
| ORCL | Oracle Corporation | 154 | $11,000 | 0.0% | $71.43 * | $55.51 | +18.4% | Common | 68389X105 |
| LW | Lamb Weston Holdings | 133 | $10,000 | 0.0% | $75.19 * | $66.96 | +6.9% | Common | 513272104 |
| ADNT | Adient Plc | 220 | $10,000 | 0.0% | $45.45 * | $28.19 | +56.8% | Common | G0084W101 |
| ETSY | Etsy Inc | 50 | $10,000 | 0.0% | $200.00 | $150.38 | +34.1% | Common | 29786A106 |
| NVS | Novartis A G Spon Adr | 108 | $9,000 | 0.0% | $83.33 * | $87.38 | -2.2% | Sponsored ADR | 66987V109 |
| ET | Energy Transfer Equit Lp | 1,147 | $9,000 | 0.0% | $7.85 | $7.85 | — | Com UT LTD PIN | 29273V100 |
| COP | Conocophillips | 165 | $9,000 | 0.0% | $54.55 * | $30.72 | +45.3% | Common | 20825C104 |
| STLA | Stellantis N V | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | Sponsored ADR | N82405106 |
| — | Tenneco Inc | 785 | $8,000 | 0.0% | $10.19 | $10.86 | — | Class A VTG Com Stk | 880349105 |
| AVB | Avalonbay Cmntys Inc | 45 | $8,000 | 0.0% | $177.78 * | $147.80 | +6.4% | Common | 053484101 |
| — | Callon Petroleum Co | 200 | $8,000 | 0.0% | $40.00 | $15.00 | — | Common | 13123X508 |
| PSEC | Prospect Capital Corp | 1,021 | $8,000 | 0.0% | $7.84 * | $2.81 | +51.1% | Common | 74348T102 |
| — | Energous Corp | 2,027 | $8,000 | 0.0% | $3.95 | $1.97 | — | Common | 29272C103 |
| MOAT | Vaneck Vectors | 117 | $8,000 | 0.0% | $68.38 | $58.90 | +17.6% | Morning Star Wide | 92189F643 |
| VGT | Vanguard Info Technology | 23 | $8,000 | 0.0% | $347.83 * | $41.13 | +8.9% | Info Tech ETF | 92204A702 |
| ARGGY | Aston Martin Lagonda G | 253 | $7,000 | 0.0% | $27.67 | $27.67 | — | Sponsored ADR | 04626D206 |
| ARKK | Ark Innovation Etf | 62 | $7,000 | 0.0% | $112.90 * | $108.84 | +10.2% | Innovation ETF | 00214Q104 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 115 | $7,000 | 0.0% | $60.87 | $54.70 | +11.5% | Div Rtn Int EQ | 46641Q209 |
| — | Hanesbrands Inc | 343 | $7,000 | 0.0% | $20.41 | $13.44 | — | Common | 410345102 |
| VEEV | Veeva Systems Inc | 26 | $7,000 | 0.0% | $269.23 * | $280.15 | -6.8% | Class A Com | 922475108 |
| VWAGY | Volkswagen A G | 160 | $6,000 | 0.0% | $37.50 * | $18.43 | +96.9% | ADR | 928662600 |
| — | Gladstone Capital Corp | 615 | $6,000 | 0.0% | $9.76 | $8.26 | — | Common | 376535100 |
| MU | Micron Technology Inc | 70 | $6,000 | 0.0% | $85.71 | $58.84 | +46.3% | Common | 595112103 |
| LVS | Las Vegas Sands Corp | 100 | $6,000 | 0.0% | $60.00 * | $50.91 | +14.0% | Common | 517834107 |
| FANG | Diamondback Energy | 80 | $6,000 | 0.0% | $75.00 * | $29.82 | +100.7% | Common | 25278X109 |
| VWO | Vanguard Ftse Emerging | 110 | $6,000 | 0.0% | $54.55 * | $46.98 | +10.8% | FTSE Emr Mkt ETF | 922042858 |
| EEMV | Ishares Msci Etf | 99 | $6,000 | 0.0% | $60.61 * | $58.33 | +8.3% | Min Vol Emerg Mkt | 464286533 |
| RSP | Invesco S&P 500 Equal | 42 | $6,000 | 0.0% | $142.86 | $118.93 | +19.1% | S&P 500 EQL ENR | 46137V357 |
| FTI | Technipfmc Ltd | 800 | $6,000 | 0.0% | $7.50 | $7.78 | -2.6% | Common | G87110105 |
| KMI | Kinder Morgan Inc | 310 | $5,000 | 0.0% | $16.13 * | $9.94 | +27.5% | Common | 49456B101 |
| — | Catalent Inc | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | Common | 148806102 |
| — | Big 5 Sporting Goods | 317 | $5,000 | 0.0% | $15.77 | $9.78 | — | Common | 08915P101 |
| VTRS | Viatris Inc | 336 | $5,000 | 0.0% | $14.88 * | $13.33 | -14.3% | Common | 92556V106 |
| — | Entercom Commun Corp | 1,000 | $5,000 | 0.0% | $5.00 | $2.00 | — | Class A | 293639100 |
| — | Arista Networks Inc | 18 | $5,000 | 0.0% | $277.78 | $277.78 | — | Common | 040413106 |
| UCTT | Ultra Clean Hldgs | 90 | $5,000 | 0.0% | $55.56 * | $27.90 | +108.0% | Common | 90385V107 |
| TPC | Tutor Perini Corp | 250 | $5,000 | 0.0% | $20.00 * | $13.53 | +40.1% | Common | 901109108 |
| TPH | Tri Pointe Group Inc | 260 | $5,000 | 0.0% | $19.23 * | $17.68 | +15.1% | Common | 87265H109 |
| UNM | Unumprovident Corp | 170 | $5,000 | 0.0% | $29.41 * | $20.68 | +34.6% | Common | 91529Y106 |
| EPD | Enterprise Prd Prtnrs Lp | 230 | $5,000 | 0.0% | $21.74 | $21.74 | — | Common | 293792107 |
| ERIE | Erie Indemnity Co | 24 | $5,000 | 0.0% | $208.33 * | $211.78 | -4.3% | Class A | 29530P102 |
| VMBS | Vanguard Mortgage Backed | 88 | $5,000 | 0.0% | $56.82 * | $54.10 | -1.3% | Mortg-Back SEC | 92206C771 |
| PAA | Plains All Amern Ppln Lp | 507 | $5,000 | 0.0% | $9.86 | $9.86 | — | Unit LTD P/S | 726503105 |
| SVVC | Firsthand Tech Value Fd | 850 | $5,000 | 0.0% | $5.88 | $3.92 | +49.1% | Closed-end Fund | 33766Y100 |
| ELV | Anthem Inc | 10 | $4,000 | 0.0% | $400.00 * | $300.80 | +11.9% | Common | 036752103 |
| KSS | Kohls Corp | 60 | $4,000 | 0.0% | $66.67 * | $29.09 | +104.9% | Common | 500255104 |
| KHC | Kraft Heinz Company | 92 | $4,000 | 0.0% | $43.48 * | $25.55 | +25.3% | Common | 500754106 |
| — | Magellan Midstream Pa Lp | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Com Unit RP LP | 559080106 |
| TTMI | Ttm Technologies Inc | 250 | $4,000 | 0.0% | $16.00 * | $12.79 | +13.4% | Common | 87305R109 |
| VDC | Vanguard Consumr Staples | 21 | $4,000 | 0.0% | $190.48 * | $169.66 | +5.1% | Consum STP ETF | 92204A207 |
| VFH | Vanguard Financials | 51 | $4,000 | 0.0% | $78.43 * | $66.02 | +28.0% | Financials ETF | 92204A405 |
| — | Royal Dutch Shell B Adrf | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | Sponsored ADR B | 780259107 |
| — | Smith Micro Software Inc | 655 | $4,000 | 0.0% | $6.11 | $6.11 | — | Common | 832154108 |
| — | Southwestern Energy Co | 850 | $4,000 | 0.0% | $4.71 | $3.53 | — | Common | 845467109 |
| EOG | Eog Resources Inc | 55 | $4,000 | 0.0% | $72.73 * | $34.11 | +68.1% | Common | 26875P101 |
| CMA | Comerica Incorporated | 50 | $4,000 | 0.0% | $80.00 * | $38.35 | +50.1% | Common | 200340107 |
| — | Intevac Inc | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | Common | 461148108 |
| TELFY | Telefonica Spon Adr | 827 | $4,000 | 0.0% | $4.84 * | $4.21 | +7.6% | Sponsored ADR | 879382208 |
| JBL | Jabil Inc | 70 | $4,000 | 0.0% | $57.14 * | $37.14 | +38.1% | Common | 466313103 |
| AGG | Ishares Tr Barclays Fund | 36 | $4,000 | 0.0% | $111.11 * | $117.80 | -3.4% | Core US AGGBD ETF | 464287226 |
| MAC | The Macerich Co | 309 | $4,000 | 0.0% | $12.94 | $12.94 | — | Common | 554382101 |
| CATO | Cato Corp | 300 | $4,000 | 0.0% | $13.33 * | $6.00 | +52.1% | Class A | 149205106 |
| SAVA | Cassava Sciences Inc | 100 | $4,000 | 0.0% | $40.00 * | $39.33 | +14.3% | Common | 14817C107 |
| WFRD | Weatherford Intl Ord | 320 | $4,000 | 0.0% | $12.50 | $5.00 | +154.8% | Common | G48833118 |
| — | Xperi Corporation | 204 | $4,000 | 0.0% | $19.61 | $19.61 | — | Common | 98421B100 |
| — | Paratek Pharmaceuticals | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | Common | 699374302 |
| PTON | Peloton Interactive Inc | 40 | $4,000 | 0.0% | $100.00 * | $132.66 | -15.2% | Class A Common | 70614W100 |
| WPP | Wpp Plc New | 50 | $3,000 | 0.0% | $60.00 * | $47.33 | +35.0% | ADR | 92937A102 |
| — | Bayerische Motr | 100 | $3,000 | 0.0% | $30.00 | $27.78 | — | Sponsored ADR | 072743305 |
| — | Viacomcbs Inc | 75 | $3,000 | 0.0% | $40.00 | $34.88 | — | Class B | 92556H206 |
| VRSN | Verisign Inc | 15 | $3,000 | 0.0% | $200.00 | $202.87 | -2.9% | Common | 92343E102 |
| BHC | Bausch Health Cos Inc | 100 | $3,000 | 0.0% | $30.00 * | $18.65 | +70.2% | Common | 071734107 |
| VYM | Vanguard Whitehall Funds | 25 | $3,000 | 0.0% | $120.00 * | $86.87 | +16.4% | High Div Yld | 921946406 |
| BIGGQ | Big Lots Inc | 41 | $3,000 | 0.0% | $73.17 * | $43.89 | +23.7% | Common | 089302103 |
| WDC | Western Digital Corp | 40 | $3,000 | 0.0% | $75.00 * | $33.07 | +52.0% | Common | 958102105 |
| Z | Zillow Group Inc | 25 | $3,000 | 0.0% | $120.00 * | $110.61 | +17.2% | Class C Cap Stk | 98954M200 |
| VAW | Vanguard Materials | 20 | $3,000 | 0.0% | $150.00 * | $147.16 | +17.5% | Materials ETF | 92204A801 |
| VEU | Vanguard Intl Eqty Index | 55 | $3,000 | 0.0% | $54.55 * | $54.50 | +11.3% | All Wrld Ex US | 922042775 |
| MPLX | Mplx Lp Lp | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | Com Unit Rep LTD | 55336V100 |
| SANM | Sanmina Sci Corp | 75 | $3,000 | 0.0% | $40.00 * | $29.66 | +39.5% | Common | 801056102 |
| LUMN | Lumen Technologies Inc | 250 | $3,000 | 0.0% | $12.00 | $10.83 | +8.8% | Common | 550241103 |
| — | Alexion Pharma Inc | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | Common | 015351109 |
| SRNE | Sorrento Therapeutcs | 375 | $3,000 | 0.0% | $8.00 * | $8.03 | +31.5% | Com New | 83587F202 |
| AEHR | Aehr Test Systems | 1,000 | $3,000 | 0.0% | $3.00 * | $1.67 | +50.9% | Common | 00760J108 |
| M | Macys Inc | 160 | $3,000 | 0.0% | $18.75 * | $8.56 | +89.2% | Common | 55616P104 |
| — | Quicklogic Corp | 500 | $3,000 | 0.0% | $6.00 | $4.05 | — | Common | 74837P108 |
| DBI | Designer Brands Inc | 200 | $3,000 | 0.0% | $15.00 * | $5.95 | +161.5% | Class A | 250565108 |
| MPC | Marathon Pete Corp | 57 | $3,000 | 0.0% | $52.63 * | $31.29 | +51.7% | Common | 56585A102 |
| DAL | Delta Air Lines Inc | 55 | $3,000 | 0.0% | $54.55 * | $35.38 | +32.7% | Common New | 247361702 |
| FE | Firstenergy Corp | 100 | $3,000 | 0.0% | $30.00 * | $26.78 | +6.6% | Common | 337932107 |
| TRV | Travelers Companies Inc | 21 | $3,000 | 0.0% | $142.86 * | $115.62 | +18.3% | Common | 89417E109 |
| PVH | Pvh Corp | 30 | $3,000 | 0.0% | $100.00 * | $75.56 | +38.8% | Common | 693656100 |
| — | Nordstrom Inc | 85 | $3,000 | 0.0% | $35.29 | $29.41 | — | Common | 655664100 |
| — | Equitrans Midstream Corp | 366 | $3,000 | 0.0% | $8.20 | $8.20 | — | Common | 294600101 |
| — | Amern Superconductor Cp | 150 | $3,000 | 0.0% | $20.00 | $22.73 | — | Common | 030111108 |
| AB | Alliancebernstein Hldg | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | Unit Ltd P/S | 01881G106 |
| IWM | Ishares Tr Russell | 14 | $3,000 | 0.0% | $214.29 * | $174.99 | +26.3% | Rus 2000 ETF | 464287655 |
| C | Citigroup Inc | 45 | $3,000 | 0.0% | $66.67 * | $42.37 | +44.8% | Com New | 172967424 |
| — | Tata Motors Ltd | 150 | $3,000 | 0.0% | $20.00 | $13.79 | — | Sponsored ADR | 876568502 |
| DXC | D X C Technology Co | 65 | $2,000 | 0.0% | $30.77 | $21.34 | +46.5% | Common | 23355L106 |
| IQ | Iqiyi Inc | 97 | $2,000 | 0.0% | $20.62 * | $22.56 | -26.3% | Sponsored ADR | 46267X108 |
| IRWD | Ironwood Pharma Inc | 150 | $2,000 | 0.0% | $13.33 * | $10.94 | +2.2% | Common Class A | 46333X108 |
| JLL | Jones Lang Lasalle | 13 | $2,000 | 0.0% | $153.85 * | $128.38 | +39.5% | Common | 48020Q107 |
| RWR | Spdr Dow Jones Reit Etf | 21 | $2,000 | 0.0% | $95.24 | $83.58 | +13.3% | DJ Reit ETF | 78464A607 |
| TPR | Tapestry Inc | 42 | $2,000 | 0.0% | $47.62 * | $22.37 | +62.8% | Common | 876030107 |
| — | Techprecision Corp | 1,200 | $2,000 | 0.0% | $1.67 | $1.67 | — | Common | 878739101 |
| TEVA | Teva Pharm Inds Ltd Adrf | 150 | $2,000 | 0.0% | $13.33 * | $9.58 | +20.5% | Sponsored ADS | 881624209 |
| CMP | Compass Minerals Int | 25 | $2,000 | 0.0% | $80.00 * | $57.09 | +3.1% | Common | 20451N101 |
| — | Core Laboratories | 80 | $2,000 | 0.0% | $25.00 | $27.27 | — | Common | N22717107 |
| CXW | Corecivic Inc | 250 | $2,000 | 0.0% | $8.00 * | $7.70 | +17.6% | Common | 21871N101 |
| — | Credit Suisse Grp Adr | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | Sponsored ADR | 225401108 |
| CURLF | Curaleaf Holdings Inc | 100 | $2,000 | 0.0% | $20.00 * | $10.35 | +49.2% | Common | 23126M102 |
| INGN | Inogen Inc | 40 | $2,000 | 0.0% | $50.00 * | $34.53 | +52.1% | Common | 45780L104 |
| BMRN | Biomarin Pharmaceutical | 25 | $2,000 | 0.0% | $80.00 * | $81.69 | -7.6% | Common | 09061G101 |
| BWA | Borg Warner Inc | 53 | $2,000 | 0.0% | $37.74 | $31.44 | +21.1% | Common | 099724106 |
| ATRO | Astronics Corp | 115 | $2,000 | 0.0% | $17.39 * | $9.83 | +83.6% | Common | 046433108 |
| PPC | Pilgrims Pride Corp | 80 | $2,000 | 0.0% | $25.00 * | $22.15 | +7.4% | Common | 72147K108 |
| PBI | Pitney Bowes Inc | 200 | $2,000 | 0.0% | $10.00 * | $6.01 | +37.2% | Common | 724479100 |
| — | Greenhill & Co Inc | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | Common | 395259104 |
| INCY | Incyte Corporation | 25 | $2,000 | 0.0% | $80.00 | $85.35 | -4.8% | Common | 45337C102 |
| — | Hersha Hospitality TRUST | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | REIT | 427825104 |
| HPE | Hewlett Packard Enterpri | 150 | $2,000 | 0.0% | $13.33 * | $8.99 | +52.3% | Common | 42824C109 |
| AYRWF | Ayr Wellness Inc | 55 | $2,000 | 0.0% | $36.36 * | $31.09 | 0.0% | Common | 05475P109 |
| BP | Bp Plc Adr | 100 | $2,000 | 0.0% | $20.00 * | $18.85 | +29.2% | Sponsored ADR | 055622104 |
| ICHR | Ichor Holdings | 37 | $2,000 | 0.0% | $54.05 | $28.29 | +90.2% | ADR | G4740B105 |
| PK | Park Hotels & Resorts In | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common | 700517105 |
| PKOH | Park Ohio Holdings Corp | 50 | $2,000 | 0.0% | $40.00 * | $22.08 | +25.8% | Common | 700666100 |
| SIMO | Silicon Motion Tech Adrf | 37 | $2,000 | 0.0% | $54.05 * | $40.86 | +45.4% | Sponsored ADR | 82706C108 |
| AMCX | Amc Networks Inc Cl | 40 | $2,000 | 0.0% | $50.00 * | $27.97 | +90.1% | Class A | 00164V103 |
| FLEX | Flextronics Intl Ltd | 100 | $2,000 | 0.0% | $20.00 * | $11.55 | +19.4% | ORD | Y2573F102 |
| REG | Regency Centers Corp | 41 | $2,000 | 0.0% | $48.78 * | $42.71 | +9.7% | Common | 758849103 |
| — | Galmed Pharmaceutica | 700 | $2,000 | 0.0% | $2.86 | $2.86 | — | SHS | M47238106 |
| TDAY | Gannett Co Inc Del | 450 | $2,000 | 0.0% | $4.44 * | $2.06 | +160.6% | Common | 36472T109 |
| ATI | Allegheny Tech Inc New | 110 | $2,000 | 0.0% | $18.18 * | $12.70 | +65.8% | Common | 01741R102 |
| RL | Ralph Lauren Corp | 13 | $2,000 | 0.0% | $153.85 * | $75.81 | +46.8% | Class A | 751212101 |
| NSANY | Nissan Motor Spon Adr | 165 | $2,000 | 0.0% | $12.12 * | $8.82 | +28.0% | ADR | 654744408 |
| NI | Nisource Inc 00500 | 100 | $2,000 | 0.0% | $20.00 * | $19.14 | +7.3% | Common | 65473P105 |
| NTPIF | Nam Tai Property Inc | 200 | $2,000 | 0.0% | $10.00 * | $5.34 | +75.3% | SHS | G63907102 |
| MOV | Movado Group Inc | 67 | $2,000 | 0.0% | $29.85 * | $14.28 | +99.3% | Common | 624580106 |
| SPIP | Spdr Barclays Tips Etf | 68 | $2,000 | 0.0% | $29.41 * | $30.74 | -0.6% | Portfli Tips ETF | 78464A656 |
| VRE | Mack-Cali Realty Cor | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | Common | 554489104 |
| VIS | Vanguard Industrials | 13 | $2,000 | 0.0% | $153.85 * | $160.07 | +18.2% | Industrial ETF | 92204A603 |
| VXF | Vanguard Extended Market | 10 | $2,000 | 0.0% | $200.00 * | $148.21 | +19.4% | Extended Mkt ETF | 922908652 |
| LNC | Lincoln National Corp | 40 | $2,000 | 0.0% | $50.00 * | $32.91 | +47.7% | Common | 534187109 |
| GCO | Genesco Inc | 40 | $2,000 | 0.0% | $50.00 * | $25.55 | +85.9% | Common | 371532102 |
| VCR | Vanguard Cnsmr Dscrtnary | 6 | $2,000 | 0.0% | $333.33 * | $253.95 | +16.3% | Consum Dis ETF | 92204A108 |
| KLIC | Kulicke & Soffa Inds Inc | 50 | $2,000 | 0.0% | $40.00 * | $26.80 | +69.8% | Common | 501242101 |
| AM | Antero Midstream Corp | 187 | $2,000 | 0.0% | $10.70 * | $4.46 | +40.3% | Common | 03676B102 |
| — | Aegon Nv Ord Reg Amer | 500 | $2,000 | 0.0% | $4.00 | $3.72 | — | NY Reg Sh | 007924103 |
| NXPI | Nxp Semiconductors | 12 | $2,000 | 0.0% | $166.67 * | $134.81 | +37.3% | Common | N6596X109 |
| — | Etf Managers Tr | 97 | $2,000 | 0.0% | $20.62 | $10.31 | — | ETFMG ALTR HRBST | 26924G508 |
| — | Foot Locker Inc | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Common | 344849104 |
| — | Meredith Corp | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common | 589433101 |
| MET | Metlife Inc | 10 | $1,000 | 0.0% | $100.00 * | $47.61 | +10.5% | Common | 59156R108 |
| — | Aeva Technologies Inc | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | Common | 00835Q103 |
| UATG | Umbra Applied Tech | 30,000 | $1,000 | 0.0% | $0.03 | $0.01 | 0.0% | Common | 90419P100 |
| GME | Gamestop Corp Cl A New | 5 | $1,000 | 0.0% | $200.00 * | $3.44 | +1279.1% | Class A | 36467W109 |
| WDLF | Social Life Ntwk Inc | 50,000 | $1,000 | 0.0% | $0.02 | $0.02 | 0.0% | Common | 83362T104 |
| SIG | Signet Jewlers Ltd | 24 | $1,000 | 0.0% | $41.67 * | $24.21 | +126.8% | SHS | G81276100 |
| RRC | Range Resources Corp | 100 | $1,000 | 0.0% | $10.00 * | $7.35 | +40.6% | Common | 75281A109 |
| NCLH | Norwegian Cruise Lin | 40 | $1,000 | 0.0% | $25.00 * | $20.86 | +32.2% | SHS | G66721104 |
| — | Laredo Pete Inc | 37 | $1,000 | 0.0% | $27.03 | $19.51 | — | Common | 516806106 |
| UNFI | United Natural Foods Inc | 27 | $1,000 | 0.0% | $37.04 * | $16.74 | +96.8% | Common | 911163103 |
| CNDT | Conduent Inc | 225 | $1,000 | 0.0% | $4.44 * | $4.17 | +59.5% | Common | 206787103 |
| USMV | Ishares Edge Msci Min | 17 | $1,000 | 0.0% | $58.82 * | $65.83 | +5.1% | MSCI MIN Vol ETF | 46429B697 |
| IWC | Ishares Micro Cap Etf | 6 | $1,000 | 0.0% | $166.67 * | $105.70 | +39.0% | Micro-Cap ETF | 464288869 |
| — | Canopy Growth Corpor | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Common | 138035100 |
| — | Aurora Cannabis Inc | 102 | $1,000 | 0.0% | $9.80 | $7.35 | — | Common | 05156X884 |
| CPRI | Capri Holdings Ltd | 25 | $1,000 | 0.0% | $40.00 * | $30.61 | +66.6% | SHS | G1890L107 |
| — | Onconova Therapeutics | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Common | 68232V108 |
| — | Vislink Technologies | 310 | $1,000 | 0.0% | $3.23 | $3.23 | — | Common New | 92836Y300 |
| — | Blue Line Protection | 84,450 | $1,000 | 0.0% | $0.01 | $0.01 | — | Common | 09568Q107 |
| — | Intercept Pharma Inc | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common | 45845P108 |
| — | Celsion Corp | 500 | $1,000 | 0.0% | $2.00 | — | — | Com Par New | 15117N503 |
| BIIB | Biogen Idec Inc | 4 | $1,000 | 0.0% | $250.00 * | $259.08 | +8.0% | Common | 09062X103 |
| — | Virnetx Holding Corp | 97 | $1,000 | 0.0% | $10.31 | — | — | Common | 92823T108 |
| — | Guangshen Railway Ltd | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Sponsored ADR | 40065W107 |
| HBAN | Huntington Bancshs | 60 | $1,000 | 0.0% | $16.67 * | $9.01 | +41.0% | Common | 446150104 |
| HMBL | Humbl Inc | 200 | $0 | 0.0% | $0.00 | $2.97 | 0.0% | Common | 44501Q104 |
| VCEL | Vericel Corporation | 400 | $0 | 0.0% | $0.00 | $23.80 | +133.4% | Common | 92346J108 |
| — | Atlas Corp | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common | Y0436Q109 |
| BAYRY | Bayer A G Sponsored Adrf | 10 | $0 | 0.0% | $0.00 | $13.77 | +15.3% | Sponsored ADR | 072730302 |
| — | Innerscope Hearing | 10,000 | $0 | 0.0% | $0.00 | — | — | Common | 45781P104 |
| — | Biotime Inc 18 Wts | 14 | $0 | 0.0% | $0.00 | — | — | Warrants | 09066L162 |
| — | Canadian Cannabis Co | 300 | $0 | 0.0% | $0.00 | — | — | Common | 135442101 |
| BHF | Brighthouse Financia | 10 | $0 | 0.0% | $0.00 | $41.08 | +7.7% | Common | 10922N103 |
| CVSI | C V Sciences Inc | 140 | $0 | 0.0% | $0.00 | $0.50 | +23.2% | Common | 126654102 |
| — | China Unicom Hk Adr | 80 | $0 | 0.0% | $0.00 | — | — | Sponsored ADR | 16945R104 |
| — | China Mobile Ltd Adr | 10 | $0 | 0.0% | $0.00 | $28.57 | — | Sponsored ADR | 16941M109 |
| — | China Biotics Inc Xxx | 360 | $0 | 0.0% | $0.00 | — | — | Sponsored ADR | 16937B109 |
| — | Tesoro Enterprises | 2,000 | $0 | 0.0% | $0.00 | — | — | Common | 881608103 |
| — | Sundial Growers Inc | 20 | $0 | 0.0% | $0.00 | — | — | Common | 86730L109 |
| — | Spectrascience Inc | 1 | $0 | 0.0% | $0.00 | — | — | Common | 84760E301 |
| — | Juniper Networks Inc | 15 | $0 | 0.0% | $0.00 | — | — | Common | 48203R104 |
| CMCSA | Comcast Corp Class A | 646 | $0 | 0.0% | $0.00 | $41.66 | +13.5% | Class A | 20030N101 |
| — | Commercial Concepts Ixxx | 2,000 | $0 | 0.0% | $0.00 | — | — | Common | 201614104 |
| — | China Telecom Corp | 27 | $0 | 0.0% | $0.00 | $37.04 | — | Spon ADR H SHS | 169426103 |
| — | Gabelli Global Multimed | 40 | $0 | 0.0% | $0.00 | — | — | Closed-end Fund | 36239Q109 |
| — | Poverty Dignified Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | Common | 73875U102 |
| UBER | Uber Technologies Inc | 4 | $0 | 0.0% | $0.00 | $44.81 | +21.6% | Common | 90353T100 |
| — | Nortel Networks Cp Nexxx | 10 | $0 | 0.0% | $0.00 | — | — | Common | 656568508 |
| TECL | Direxion Daily Techno | 1 | $0 | 0.0% | $0.00 | $33.93 | +21.8% | DLY Tech Bull 3X | 25459W102 |
| SOXL | Direxion Semiconductor | 1 | $0 | 0.0% | $0.00 | $23.96 | +59.5% | DLY Scond 3xBU | 25459W458 |
| — | Dri Corporation Xxx | 2,000 | $0 | 0.0% | $0.00 | — | — | Common | 23330F109 |
| — | Life Clips Inc | 100,000 | $0 | 0.0% | $0.00 | — | — | Common | 53185D107 |
| — | Kush Bottles Inc | 50 | $0 | 0.0% | $0.00 | — | — | Common | 501334106 |
| — | Asterias Biotherapeu | 12 | $0 | 0.0% | $0.00 | — | — | Common | 04624N107 |
| — | Asterias Biothera 16 Wts | 2 | $0 | 0.0% | $0.00 | — | — | Warrants | 04624N115 |
| BUD | Anheuser Busch Inbev S | 5 | $0 | 0.0% | $0.00 | $63.25 | -0.6% | Sponsored ADR | 03524A108 |
| ENZC | Enzolytics Inc | 1,000 | $0 | 0.0% | $0.00 | $0.34 | 0.0% | Common | 294112107 |
| EQIX | Equinix Inc | 96 | $0 | 0.0% | $0.00 | $624.54 | -0.7% | Common | 29444U700 |
| — | Anaplan Inc | 1 | $0 | 0.0% | $0.00 | — | — | Common | 03272L108 |
| AMT | American Tower Corp | 115 | $0 | 0.0% | $0.00 | $192.28 | +7.4% | Common | 03027X100 |