Location: Redwood Shores, CA
CIK: 0001843169 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | Sch US Div Equity Etf | 298,419 | $22.57M | 16.0% | $64.71 | — | US Dividend EQ | 808524797 |
| VIG | Vanguard Div Appreciation | 141,130 | $21.85M | 15.5% | $141.17 | — | Div App ETF | 921908844 |
| JPST | Jpmorgan Ultra Short | 382,885 | $19.43M | 13.8% | $50.79 | — | Ultra Shrt Inc | 46641Q837 |
| GILD | Gilead Sciences Inc | 154,302 | $10.63M | 7.6% | $49.35 | +13.2% | Common | 375558103 |
| AAPL | Apple Computer Inc | 51,276 | $7.023M | 5.0% | $117.11 | +8.0% | Common | 037833100 |
| SCHG | Sch US Lcap Gro Etf | 43,514 | $6.351M | 4.5% | $128.45 | — | US Lcap Gr ETF | 808524300 |
| SCHY | Schwab International | 221,762 | $5.701M | 4.1% | $25.71 | — | Intl Eqty ETF | 808524672 |
| VXUS | Vanguard Total Interntl | 86,082 | $5.654M | 4.0% | $60.59 | — | Vg Tl Intl Stk F | 921909768 |
| DFAC | Dimensional U S Core | 192,699 | $5.199M | 3.7% | $26.98 | — | Common | 25434V708 |
| SCHM | Sch US Mid-Cap Etf | 51,336 | $4.018M | 2.9% | $69.38 | — | US Mid-Cap ETF | 808524508 |
| IWF | Ishares Tr Russell | 14,029 | $3.809M | 2.7% | $241.12 | — | Rus 1000 GRW ETF | 464287614 |
| SCHB | Sch US Brd Mkt Etf | 30,849 | $3.217M | 2.3% | $90.99 | — | US Bond Mkt ETF | 808524102 |
| TSLA | Tesla Motors Inc | 2,542 | $1.728M | 1.2% | $177.14 | +22.6% | Common | 88160R101 |
| MA | Mastercard Inc | 3,633 | $1.326M | 0.9% | $323.35 | +12.0% | Class A | 57636Q104 |
| SCHW | The Charles Schwab Corp | 16,886 | $1.229M | 0.9% | $42.34 | +57.3% | Common | 808513105 |
| — | Alphabet Inc. Class C | 452 | $1.133M | 0.8% | $1751.65 | — | Class C | 38259P706 |
| — | Alphabet Inc. Class A | 444 | $1.084M | 0.8% | $1752.25 | — | Class A | 38259P508 |
| BSV | Vanguard Bond Index Fund | 12,616 | $1.037M | 0.7% | $82.91 | — | Short-term Bond | 921937827 |
| AMZN | Amazon Com Inc | 283 | $974K | 0.7% | $159.58 | +4.1% | Common | 023135106 |
| IWB | Ishares Tr Russell | 3,950 | $956K | 0.7% | $211.89 | — | Rus 1000 ETF | 464287622 |
| META | Facebook Inc Class A | 2,056 | $715K | 0.5% | $272.24 | +17.0% | Class A | 30303M102 |
| BKNG | Booking Holdings Inc | 281 | $615K | 0.4% | $1898.79 | +20.9% | Common | 09857L108 |
| MSFT | Microsoft Corp | 2,207 | $598K | 0.4% | $210.39 | +16.3% | Common | 594918104 |
| WFC | Wells Fargo & Co New | 12,884 | $584K | 0.4% | $23.04 | +73.5% | Common | 949746101 |
| V | Visa Inc Cl A | 2,440 | $571K | 0.4% | $197.22 | +12.1% | Com Class A | 92826C839 |
| VB | Vanguard Small Cap | 2,090 | $471K | 0.3% | $213.36 | — | Small Cap ETF | 922908751 |
| DIS | Disney Walt Hldg Co | 1,990 | $350K | 0.2% | $142.22 | +23.6% | Com Disney | 254687106 |
| CWB | Spdr Barclays Etf | 3,734 | $324K | 0.2% | $82.65 | — | Blmbrg BRC CNVRT | 78464A359 |
| QCOM | Qualcomm Inc | 2,146 | $307K | 0.2% | $123.98 | -1.5% | Common | 747525103 |
| VHT | Vanguard Health Care | 1,153 | $285K | 0.2% | $223.76 | — | Health Care ETF | 92204A504 |
| BRK/B | Berkshire Hathaway Cl B | 1,015 | $282K | 0.2% | $227.70 | +22.7% | Class B New | 084670702 |
| JNJ | Johnson & Johnson | 1,589 | $262K | 0.2% | $127.53 | +13.6% | Common | 478160104 |
| CVX | Chevron Corporation | 2,415 | $253K | 0.2% | $65.02 | +33.9% | Common | 166764100 |
| GS | Goldman Sachs Group Inc | 664 | $252K | 0.2% | $197.01 | +62.1% | Common | 38141G104 |
| ZM | Zoom Video Communication | 591 | $229K | 0.2% | $434.31 | -23.3% | Class A | 98980L101 |
| — | Marvell Tech Group Ltd | 3,729 | $218K | 0.2% | $47.48 | — | ORD | G5876H105 |
| NFLX | Netflix Inc | 411 | $217K | 0.2% | $50.70 | +0.8% | Common | 64110L106 |
| SBUX | Starbucks Corp | 1,682 | $188K | 0.1% | $85.15 | +19.4% | Common | 855244109 |
| — | Blackstone Group Lp | 1,889 | $183K | 0.1% | $74.46 | — | Limited P/S | 09253U108 |
| IAU | Ishares Gold Etf | 5,391 | $182K | 0.1% | $33.76 | — | Gold ETF | 464285204 |
| LLY | Lilly Eli & Company | 789 | $181K | 0.1% | $141.36 | +35.8% | Common | 532457108 |
| GLD | Spdr Gold TRUST | 1,052 | $174K | 0.1% | $173.30 | — | Gold SHS | 78463V107 |
| COST | Costco Whsl Corp New | 420 | $166K | 0.1% | $347.39 | +3.4% | Common | 22160K105 |
| — | Nuveen Enhanced Mcpl Cre | 9,075 | $156K | 0.1% | $16.16 | — | Com Sh Ben Int | 67070X101 |
| TTD | The Trade Desk Inc | 1,990 | $154K | 0.1% | $65.06 | -1.8% | Common Class A | 88339J105 |
| INTC | Intel Corp | 2,606 | $146K | 0.1% | $46.44 | +15.4% | Common | 458140100 |
| AMAT | Applied Materials Inc | 1,000 | $142K | 0.1% | $70.69 | +82.2% | Common | 038222105 |
| XOM | Exxon Mobil Corporation | 2,238 | $141K | 0.1% | $30.36 | +64.8% | Common | 30231G102 |
| — | Invesco California Value | 9,814 | $137K | 0.1% | $13.25 | — | Common | 46132H106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 575 | $133K | 0.1% | $203.49 | — | Mega Grwth Ind | 921910816 |
| PLTR | Palantir Technologies In | 5,017 | $132K | 0.1% | $27.08 | -14.6% | Common | 69608A108 |
| CHE | Chemed Corporation | 274 | $130K | 0.1% | $483.04 | -2.1% | Common | 16359R103 |
| MTD | Mettler Toledo Intl | 87 | $121K | 0.1% | $1289.73 | 0.0% | Common | 592688105 |
| VO | VANGUARD MSCI US MID CAP 450 I NDEX | 505 | $120K | 0.1% | $205.94 | — | Mid-Cap ETF | 922908629 |
| ACAD | Acadia Pharmaceuticals | 4,531 | $111K | 0.1% | $35.72 | -36.8% | Common | 004225108 |
| NVDA | Nvidia Corp | 139 | $111K | 0.1% | $13.35 | +19.8% | Common | 67066G104 |
| JPM | J P Morgan Chase & Co | 708 | $110K | 0.1% | $109.78 | +27.3% | Common | 46625H100 |
| SCHV | Schw US Lcap Val Etf | 1,584 | $108K | 0.1% | $59.76 | — | US Lcap Va ETF | 808524409 |
| IDXX | Idexx Labs Inc | 170 | $107K | 0.1% | $447.44 | +23.4% | Common | 45168D104 |
| HD | Home Depot Inc | 337 | $107K | 0.1% | $252.53 | +12.4% | Common | 437076102 |
| — | Zix Corporation | 15,000 | $106K | 0.1% | $8.60 | — | Common | 98974P100 |
| UGI | U G I Corporation New | 2,250 | $104K | 0.1% | $34.99 | +28.6% | Common | 902681105 |
| NOC | Northrop Grumman Corp | 284 | $103K | 0.1% | $280.94 | +18.8% | Common | 666807102 |
| — | Broadcom Ltd | 212 | $101K | 0.1% | $440.73 | — | Sponsored ADR | Y09827109 |
| — | General Electric Company | 7,146 | $96,000 | 0.1% | $10.85 | — | Common | 369604103 |
| BALL | Ball Corporation | 1,172 | $95,000 | 0.1% | $86.77 | -6.0% | Common | 058498106 |
| SLV | Ishares Silver TRUST | 3,613 | $88,000 | 0.1% | $24.63 | — | Ishares | 46428Q109 |
| PFE | Pfizer Incorporated | 2,084 | $82,000 | 0.1% | $28.63 | +8.2% | Common | 717081103 |
| FNDX | Sch Fnd US Lg Etf | 1,493 | $82,000 | 0.1% | $45.24 | — | Schwab FTD US BM | 808524771 |
| XBI | Spdr S&P Biotech Etf | 597 | $81,000 | 0.1% | $140.70 | — | S&P Biotech | 78464A870 |
| CVS | C V S Corp Del | 963 | $80,000 | 0.1% | $57.35 | +22.9% | Common | 126650100 |
| OKTA | Okta Inc | 300 | $73,000 | 0.1% | $237.69 | +1.5% | Class A | 679295105 |
| ABBV | Abbvie Inc | 641 | $72,000 | 0.1% | $78.94 | +20.0% | Common | 00287Y109 |
| GM | General Motors Corp | 1,211 | $72,000 | 0.1% | $37.51 | +51.2% | Common | 37045V100 |
| REGN | Regeneron Pharms Inc | 128 | $71,000 | 0.1% | $536.82 | -6.1% | Common | 75886F107 |
| — | Solarwinds Corp | 4,000 | $68,000 | 0.0% | $14.97 | — | Common | 83417Q105 |
| BIDU | Baidu Inc | 319 | $65,000 | 0.0% | $217.39 | — | Sponsor ADR Rep A | 056752108 |
| BND | Vanguard Bond Index Fund | 739 | $63,000 | 0.0% | $84.35 | — | Total Bond Mrkt | 921937835 |
| SPOT | Spotify Technology | 220 | $61,000 | 0.0% | $306.18 | -17.1% | SHS | L8681T102 |
| LEN | Lennar Corp | 617 | $61,000 | 0.0% | $69.65 | +29.7% | Class A | 526057104 |
| BA | Boeing Co | 254 | $61,000 | 0.0% | $194.33 | +24.4% | Common | 097023105 |
| BAC | Bank Of America Corp | 1,419 | $59,000 | 0.0% | $29.36 | +24.5% | Common | 060505104 |
| EW | Edwards Lifesciences Cp | 561 | $58,000 | 0.0% | $94.26 | 0.0% | Common | 28176E108 |
| PM | Philip Morris Intl Inc | 586 | $58,000 | 0.0% | $60.35 | +26.6% | Common | 718172109 |
| — | Guggenheim Etf | 193 | $57,000 | 0.0% | $259.07 | — | ETF | 78355W841 |
| MDT | Medtronic Inc | 450 | $56,000 | 0.0% | $95.08 | +15.2% | SHS | G5960L103 |
| T | A T & T Corp | 1,930 | $56,000 | 0.0% | $15.39 | +10.4% | Common | 00206R102 |
| — | Cara Therapeutics | 3,840 | $55,000 | 0.0% | $14.32 | — | Common | 140755109 |
| — | Interpublic Grp Cos | 1,647 | $54,000 | 0.0% | $17.29 | +55.5% | Common | 460690100 |
| GOGO | Gogo Inc | 4,627 | $53,000 | 0.0% | $11.87 | -2.5% | Common | 38046C109 |
| MRK | Merck & Co Inc | 675 | $53,000 | 0.0% | $63.06 | +1.7% | Common | 58933Y105 |
| ABT | Abbott Laboratories | 454 | $53,000 | 0.0% | $99.26 | +8.1% | Common | 002824100 |
| OLED | Universal Display Co | 239 | $53,000 | 0.0% | $209.57 | 0.0% | Common | 91347P105 |
| PG | Procter & Gamble Co | 393 | $53,000 | 0.0% | $123.16 | -2.0% | Common | 742718109 |
| MLCO | Melco Crown Entmt Adr | 3,050 | $51,000 | 0.0% | $16.72 | — | ADR | 585464100 |
| — | Tal International Group | 1,938 | $49,000 | 0.0% | $25.28 | — | Sponsored ADR | 874083108 |
| VOO | Vanguard S&P 500 Etf New | 125 | $49,000 | 0.0% | $344.00 | — | S&P 500 ETF SHS | 922908363 |
| GH | Guardant Health Inc | 370 | $46,000 | 0.0% | $115.06 | +16.9% | Common | 40131M109 |
| BMY | Bristol-Myers Squibb Co | 654 | $44,000 | 0.0% | $50.03 | +7.7% | Common | 110122108 |
| DE | Deere & Co | 126 | $44,000 | 0.0% | $232.12 | +47.7% | Common | 244199105 |
| UPS | United Parcel Service B | 210 | $44,000 | 0.0% | $136.91 | +19.9% | Class B | 911312106 |
| KO | Coca Cola Company | 790 | $43,000 | 0.0% | $44.27 | +6.8% | Common | 191216100 |
| — | At Home Corp Cl A | 680 | $43,000 | 0.0% | $63.24 | — | Common | 04650Y100 |
| FOLD | Amicus Therapeutics | 4,415 | $43,000 | 0.0% | $15.48 | -36.9% | Common | 03152W109 |
| IWD | Ishares Russell 1000 Val | 267 | $42,000 | 0.0% | $135.85 | — | Russ 1000 Val ETF | 464287598 |
| — | Walgreens Boots Alli | 806 | $42,000 | 0.0% | $39.95 | — | Common | 931427108 |
| ETN | Eaton Corp Plc | 280 | $41,000 | 0.0% | $103.87 | +28.9% | SHS | G29183103 |
| RVMD | Revolution Medicines Inc | 1,300 | $41,000 | 0.0% | $39.54 | -11.7% | Common | 76155X100 |
| VNQ | Vanguard Reit | 391 | $40,000 | 0.0% | $85.27 | — | Real Estate ETF | 922908553 |
| VUG | Vanguard Growth | 136 | $39,000 | 0.0% | $250.00 | — | Growth ETF | 922908736 |
| LYFT | Lyft Inc | 646 | $39,000 | 0.0% | $57.52 | 0.0% | Class A Common | 55087P104 |
| WCC | Wesco Interntnl | 382 | $39,000 | 0.0% | $57.60 | +67.9% | Common | 95082P105 |
| XIFR | Nextera Energy Partne Lp | 499 | $38,000 | 0.0% | $76.84 | -7.0% | Com Unit Part ln | 65341B106 |
| PYPL | Paypal Holdings Inco | 131 | $38,000 | 0.0% | $206.72 | +27.5% | Common | 70450Y103 |
| UNP | Union Pacific Corp | 174 | $38,000 | 0.0% | $178.06 | +12.5% | Common | 907818108 |
| RGEN | Repligen Corp | 190 | $38,000 | 0.0% | $181.94 | +6.6% | Common | 759916109 |
| ORCL | Oracle Corporation | 484 | $38,000 | 0.0% | $67.84 | +8.5% | Common | 68389X105 |
| ENB | Enbridge Inc | 912 | $37,000 | 0.0% | $21.95 | +30.5% | Common | 29250N105 |
| TCHP | T Rowe Price Blue Chip | 1,129 | $36,000 | 0.0% | $28.14 | — | ETF | 87283Q107 |
| MDLZ | Mondelez Intl Inc Cl A | 573 | $36,000 | 0.0% | $50.13 | +8.9% | Class A | 609207105 |
| DEO | Diageo Plc New Adr | 180 | $35,000 | 0.0% | $161.11 | — | Sponsored ADR New | 25243Q205 |
| NOK | Nokia Corp Spon Adr | 6,578 | $35,000 | 0.0% | $5.32 | — | Sponsored ADR | 654902204 |
| BB | Blackberry Ltd | 2,855 | $35,000 | 0.0% | $11.22 | -6.6% | Common | 09228F103 |
| — | Doubleline Inc Solutions | 1,860 | $34,000 | 0.0% | $16.56 | — | Common | 258622109 |
| GVSI | Good Vibrations Shoe | 990,000 | $34,000 | 0.0% | $0.02 | 0.0% | Common | 382147205 |
| — | Barrick Gold Corp | 1,600 | $33,000 | 0.0% | $22.50 | — | Common | 067901108 |
| MCD | Mc Donalds Corp | 145 | $33,000 | 0.0% | $193.25 | +8.3% | Common | 580135101 |
| CLX | Clorox Company | 186 | $33,000 | 0.0% | $176.37 | -10.7% | Comon | 189054109 |
| CL | Colgate-Palmolive Co | 400 | $33,000 | 0.0% | $73.42 | +0.0% | Common | 194162103 |
| IGM | Ishares Expanded Tech | 76 | $31,000 | 0.0% | $350.65 | — | Expanded Tech | 464287549 |
| SCHZ | Sch US Agg Bnd Etf | 576 | $31,000 | 0.0% | $56.11 | — | US Aggregate B | 808524839 |
| — | Blackrock Inc | 35 | $31,000 | 0.0% | $714.29 | — | Common | 09247X101 |
| — | Tri Continental Corp | 880 | $30,000 | 0.0% | $29.18 | — | Common | 895436103 |
| SPY | S P D R TRUST Unit SR | 67 | $29,000 | 0.0% | $373.13 | — | Tr Unit | 78462F103 |
| TCEHY | Tencent Holdings | 387 | $29,000 | 0.0% | $70.71 | — | ETF | 88032Q109 |
| SDG | Ishares Msci Global | 289 | $29,000 | 0.0% | $98.04 | — | Msci Global IMP | 46435G532 |
| — | Amarin Corp Plc | 6,545 | $29,000 | 0.0% | $6.26 | — | Spons ADR New | 023111206 |
| WCLD | Wisdomtree Cloud | 510 | $29,000 | 0.0% | $52.94 | — | Cloud Computing | 97717Y691 |
| PAVE | Global X US Infra | 1,093 | $28,000 | 0.0% | $25.49 | — | US Infr Dev ETF | 37954Y673 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 603 | $28,000 | 0.0% | $42.16 | — | ETF | 771195104 |
| AMD | Advanced Micro Devices | 302 | $28,000 | 0.0% | $86.30 | -6.3% | Common | 007903107 |
| SCHA | Schw US Scap Etf | 257 | $27,000 | 0.0% | $89.84 | — | US Sml Cap ETF | 808524607 |
| DHR | Danaher Corp | 99 | $27,000 | 0.0% | $217.14 | 0.0% | Common | 235851102 |
| VTI | Vanguard Total Stock | 117 | $26,000 | 0.0% | $191.67 | — | Total Stk Mkt | 922908769 |
| IHI | Ishares US Medical | 71 | $26,000 | 0.0% | $333.33 | — | US MED DVC ETF | 464288810 |
| — | Jacobs Engineering | 198 | $26,000 | 0.0% | $131.31 | — | Common | 469814107 |
| CSCO | Cisco Systems Inc | 494 | $26,000 | 0.0% | $40.21 | +14.0% | Common | 17275R102 |
| WABC | Westamerica Bancorp | 439 | $25,000 | 0.0% | $46.10 | +14.9% | Common | 957090103 |
| ARCC | Ares Capital Corp | 1,274 | $25,000 | 0.0% | $9.64 | +29.7% | Common | 04010L103 |
| KBH | Kb Home | 600 | $24,000 | 0.0% | $33.04 | +29.4% | Common | 48666K109 |
| IVV | Ishares TRUST S&P | 53 | $23,000 | 0.0% | $377.36 | — | Core S&P 500 ETF | 464287200 |
| IGV | Ishares Expanded Tech | 59 | $23,000 | 0.0% | $349.40 | — | Expanded Tech | 464287515 |
| PSX | Phillips | 271 | $23,000 | 0.0% | $47.97 | +47.1% | Common | 718546104 |
| EBAY | Ebay Inc | 324 | $23,000 | 0.0% | $46.69 | +23.6% | Common | 278642103 |
| VTV | Vanguard Value Etf | 170 | $23,000 | 0.0% | $117.65 | — | Value ETF | 922908744 |
| LSCC | Lattice Semiconductor Cp | 400 | $22,000 | 0.0% | $45.00 | — | Common | 518415104 |
| — | Baxter International Inc | 275 | $22,000 | 0.0% | $80.00 | — | Common | 001813109 |
| SCHF | Schw Intl Eq Etf | 567 | $22,000 | 0.0% | $36.18 | — | Intl Eqty ETF | 808524805 |
| TOTL | Spdr Doubleline Ttl Rtrn | 462 | $22,000 | 0.0% | $49.93 | — | Spdr Tr Tactic | 78467V848 |
| DGX | Quest Diagnostic Inc | 170 | $22,000 | 0.0% | $110.49 | +8.4% | Common | 74834L100 |
| SPG | Simon Ppty Group | 161 | $21,000 | 0.0% | $80.17 | +20.1% | Common | 828806109 |
| GTM | Zoominfo Technologies In | 406 | $21,000 | 0.0% | $43.07 | +9.1% | Com Class A | 98980F104 |
| — | Hollyfrontier Corp | 594 | $20,000 | 0.0% | $25.25 | — | Common | 436106108 |
| LMT | Lockheed Martin Corp | 53 | $20,000 | 0.0% | $318.96 | +6.1% | Common | 539830109 |
| IDA | Idacorp Incorporated | 200 | $20,000 | 0.0% | $91.04 | +10.1% | Common | 451107106 |
| VEA | Vanguard Europe Pac Etf | 389 | $20,000 | 0.0% | $46.27 | — | FTSE Dev Mkt ETF | 921943858 |
| AOM | Ishares Moderate | 427 | $19,000 | 0.0% | $43.03 | — | Moderate Alloc ETF | 464289875 |
| CMCSA | Comcast Corp Class A | 330 | $19,000 | 0.0% | $41.66 | +17.8% | Class A | 20030N101 |
| MO | Altria Group Inc | 400 | $19,000 | 0.0% | $26.69 | +27.3% | Common | 02209S103 |
| SLB | Schlumberger Ltd | 550 | $18,000 | 0.0% | $16.89 | +64.4% | Common | 806857108 |
| VZ | Verizon Communications | 300 | $17,000 | 0.0% | $43.98 | -1.3% | Common | 92343V104 |
| CRM | Salesforce Com | 69 | $17,000 | 0.0% | $240.26 | -5.2% | Common | 79466L302 |
| IEMG | Ishares Core Msci | 261 | $17,000 | 0.0% | $61.30 | — | Core MSCI EMKT | 46434G103 |
| — | Amerossi Intl | 235,000 | $17,000 | 0.0% | $0.07 | — | Common | 29271M102 |
| IYH | Ishares Tr Dj US Hlthcar | 59 | $16,000 | 0.0% | $254.24 | — | US Hlthcare ETF | 464287762 |
| PWR | Quanta Services Inc | 165 | $15,000 | 0.0% | $93.14 | 0.0% | Common | 74762E102 |
| — | Tenneco Inc | 785 | $15,000 | 0.0% | $10.86 | — | Class A VTG Com Stk | 880349105 |
| CAG | Conagra Foods Inc | 400 | $15,000 | 0.0% | $28.88 | +4.8% | Common | 205887102 |
| RARE | Ultragenyx Pharma | 157 | $15,000 | 0.0% | $104.18 | 0.0% | Common | 90400D108 |
| — | Twitter Inc | 200 | $14,000 | 0.0% | $55.00 | — | Common | 90184L102 |
| MBGAF | Daimler Ag Ord | 152 | $14,000 | 0.0% | $45.11 | +48.5% | Sponsored ADR | D1668R123 |
| LQD | Ishares Iboxx Investop | 107 | $14,000 | 0.0% | $140.19 | — | Iboxx Inv CP ETF | 464287242 |
| RTX | Raytheon Technologies Co | 163 | $14,000 | 0.0% | $75.71 | 0.0% | Common | 75513E101 |
| — | Callon Petroleum Co | 240 | $14,000 | 0.0% | $22.22 | — | Common | 13123X508 |
| FBCD | Fbc Holding Inc | 841,001 | $14,000 | 0.0% | $0.01 | 0.0% | Common | 30250C206 |
| WMT | Wal-Mart Stores Inc | 100 | $14,000 | 0.0% | $45.24 | -3.2% | Common | 931142103 |
| — | Evoqua Water Tech | 396 | $13,000 | 0.0% | $32.83 | — | Common | 30057T105 |
| HAL | Halliburton Co Hldg Co | 584 | $13,000 | 0.0% | $14.16 | +43.7% | Common | 406216101 |
| RKT | Rocket Companies Class A | 688 | $13,000 | 0.0% | $17.73 | +0.3% | Common | 77311W101 |
| ADI | Analog Devices Inc | 77 | $13,000 | 0.0% | $121.19 | +21.9% | Common | 032654105 |
| EA | Electronic Arts Inc | 81 | $12,000 | 0.0% | $125.41 | +10.3% | Common | 285512109 |
| MMM | Minnesota Mining & Mfg | 60 | $12,000 | 0.0% | $117.65 | +19.4% | Common | 88579Y101 |
| — | Douyu Interntnl Holdi0 | 1,735 | $12,000 | 0.0% | $6.92 | — | Sponsored ADS | 25985W105 |
| ET | Energy Transfer Equit Lp | 1,092 | $12,000 | 0.0% | $7.85 | — | Com UT LTD PIN | 29273V100 |
| — | Apollo Investment Corp | 799 | $11,000 | 0.0% | $10.68 | — | Common | 03761U106 |
| LW | Lamb Weston Holdings | 133 | $11,000 | 0.0% | $66.96 | +10.7% | Common | 513272104 |
| COP | Conocophillips | 165 | $10,000 | 0.0% | $30.72 | +53.6% | Common | 20825C104 |
| NVS | Novartis A G Spon Adr | 108 | $10,000 | 0.0% | $92.59 | — | Sponsored ADR | 66987V109 |
| REYN | Reynolds Consumer Prods | 330 | $10,000 | 0.0% | $25.75 | 0.0% | Common | 76171L106 |
| USB | U S Bancorp Del New | 167 | $10,000 | 0.0% | $33.86 | +41.0% | Common New | 902973304 |
| TMHC | Taylor Morrison Home | 367 | $10,000 | 0.0% | $25.50 | +16.5% | Common | 87724P106 |
| ETSY | Etsy Inc | 50 | $10,000 | 0.0% | $150.38 | +23.1% | Common | 29786A106 |
| — | Broadcom Inc. | 9,000 | $10,000 | 0.0% | $1.11 | — | Common | 11135FAY7 |
| ADNT | Adient Plc | 220 | $10,000 | 0.0% | $28.19 | +65.9% | Common | G0084W101 |
| — | Abbvie Inc. | 9,000 | $9,000 | 0.0% | $1.00 | — | Common | 00287YAL3 |
| PSEC | Prospect Capital Corp | 1,044 | $9,000 | 0.0% | $2.85 | +64.8% | Common | 74348T102 |
| VGT | Vanguard Info Technology | 23 | $9,000 | 0.0% | $347.83 | — | Info Tech ETF | 92204A702 |
| MOAT | Vaneck Vectors | 117 | $9,000 | 0.0% | $59.83 | — | Morning Star Wide | 92189F643 |
| — | Jefferies Group | 8,000 | $9,000 | 0.0% | $1.13 | — | Common | 472319AL6 |
| AVB | Avalonbay Cmntys Inc | 45 | $9,000 | 0.0% | $147.80 | +15.4% | Common | 053484101 |
| VEEV | Veeva Systems Inc | 26 | $8,000 | 0.0% | $280.15 | -0.5% | Class A Com | 922475108 |
| — | Azek Co Inc | 200 | $8,000 | 0.0% | $40.00 | — | Class A | 05478C105 |
| MET | Metlife Inc | 128 | $8,000 | 0.0% | $54.49 | +1.1% | Common | 59156R108 |
| ARKK | Ark Innovation Etf | 62 | $8,000 | 0.0% | $130.85 | — | Innovation ETF | 00214Q104 |
| MU | Micron Technology Inc | 96 | $8,000 | 0.0% | $65.21 | +26.3% | Common | 595112103 |
| FANG | Diamondback Energy | 80 | $8,000 | 0.0% | $29.82 | +125.6% | Common | 25278X109 |
| ILUS | Ilustrato Pictrs Intl | 120,000 | $8,000 | 0.0% | $0.08 | -8.5% | Common | 452372105 |
| — | Big 5 Sporting Goods | 317 | $8,000 | 0.0% | $9.78 | — | Common | 08915P101 |
| — | Capital One Finl | 8,000 | $8,000 | 0.0% | $1.00 | — | Common | 14040HCD5 |
| — | Cvs Health Corp | 8,000 | $8,000 | 0.0% | $1.00 | — | Common | 126650CK4 |
| NXPI | Nxp Semiconductors | 33 | $7,000 | 0.0% | $166.30 | +10.8% | Common | N6596X109 |
| SAVA | Cassava Sciences Inc | 85 | $7,000 | 0.0% | $39.33 | +36.2% | Common | 14817C107 |
| CYDY | Cytodyn Inc | 4,300 | $7,000 | 0.0% | $3.15 | -21.1% | Common | 23283M101 |
| APD | Air Prod & Chemicals | 24 | $7,000 | 0.0% | $260.73 | 0.0% | Common | 009158106 |
| MFC | Manulife Finl | 330 | $7,000 | 0.0% | $20.95 | 0.0% | Common | 56501R106 |
| ARGGY | Aston Martin Lagonda G | 253 | $7,000 | 0.0% | $27.67 | — | Sponsored ADR | 04626D206 |
| — | Gladstone Capital Corp | 626 | $7,000 | 0.0% | $8.31 | — | Common | 376535100 |
| — | Arista Networks Inc | 18 | $7,000 | 0.0% | $277.78 | — | Common | 040413106 |
| STLA | Stellantis N V | 380 | $7,000 | 0.0% | $18.00 | — | Sponsored ADR | N82405106 |
| — | Hanesbrands Inc | 343 | $6,000 | 0.0% | $13.44 | — | Common | 410345102 |
| — | Energous Corp | 2,027 | $6,000 | 0.0% | $1.97 | — | Common | 29272C103 |
| NGCG | New Generation Consu | 90,000 | $6,000 | 0.0% | $0.04 | 0.0% | Common | 644462103 |
| NTPIF | Nam Tai Property Inc | 200 | $6,000 | 0.0% | $5.34 | +292.6% | SHS | G63907102 |
| — | Viacomcbs Inc | 125 | $6,000 | 0.0% | $40.13 | — | Class B | 92556H206 |
| EPD | Enterprise Prd Prtnrs Lp | 235 | $6,000 | 0.0% | $21.82 | — | Common | 293792107 |
| TPH | Tri Pointe Group Inc | 260 | $6,000 | 0.0% | $17.68 | +29.5% | Common | 87265H109 |
| KMI | Kinder Morgan Inc | 310 | $6,000 | 0.0% | $9.94 | +38.1% | Common | 49456B101 |
| RSP | Invesco S&P 500 Equal | 42 | $6,000 | 0.0% | $119.05 | — | S&P 500 EQL ENR | 46137V357 |
| VWO | Vanguard Ftse Emerging | 110 | $6,000 | 0.0% | $50.42 | — | FTSE Emr Mkt ETF | 922042858 |
| MAC | The Macerich Co | 309 | $6,000 | 0.0% | $12.94 | — | Common | 554382101 |
| PAA | Plains All Amern Ppln Lp | 505 | $6,000 | 0.0% | $9.86 | — | Unit LTD P/S | 726503105 |
| AEHR | Aehr Test Systems | 2,000 | $6,000 | 0.0% | $2.03 | +17.8% | Common | 00760J108 |
| VMBS | Vanguard Mortgage Backed | 88 | $5,000 | 0.0% | $56.82 | — | Mortg-Back SEC | 92206C771 |
| — | Southwestern Energy Co | 850 | $5,000 | 0.0% | $3.53 | — | Common | 845467109 |
| — | Xperi Corporation | 204 | $5,000 | 0.0% | $19.61 | — | Common | 98421B100 |
| SVVC | Firsthand Tech Value Fd | 850 | $5,000 | 0.0% | $3.92 | +53.0% | Closed-end Fund | 33766Y100 |
| ERIE | Erie Indemnity Co | 24 | $5,000 | 0.0% | $211.78 | -10.2% | Class A | 29530P102 |
| EOG | Eog Resources Inc | 55 | $5,000 | 0.0% | $34.11 | +84.2% | Common | 26875P101 |
| GMZP | Gemz Corp | 340,000 | $5,000 | 0.0% | $0.01 | 0.0% | Common | 368667200 |
| FTI | Technipfmc Ltd | 500 | $5,000 | 0.0% | $7.78 | +6.5% | Common | G87110105 |
| — | Magellan Midstream Pa Lp | 102 | $5,000 | 0.0% | $40.18 | — | Com Unit RP LP | 559080106 |
| PTON | Peloton Interactive Inc | 40 | $5,000 | 0.0% | $132.66 | -19.8% | Class A Common | 70614W100 |
| LVS | Las Vegas Sands Corp | 100 | $5,000 | 0.0% | $50.91 | +8.3% | Common | 517834107 |
| TPC | Tutor Perini Corp | 350 | $5,000 | 0.0% | $14.22 | +12.2% | Common | 901109108 |
| UATG | Umbra Applied Tech | 225,000 | $5,000 | 0.0% | $0.02 | +7.3% | Common | 90419P100 |
| UNM | Unumprovident Corp | 170 | $5,000 | 0.0% | $20.68 | +42.1% | Common | 91529Y106 |
| VFH | Vanguard Financials | 51 | $5,000 | 0.0% | $78.43 | — | Financials ETF | 92204A405 |
| — | Catalent Inc | 45 | $5,000 | 0.0% | $111.11 | — | Common | 148806102 |
| CATO | Cato Corp | 300 | $5,000 | 0.0% | $6.00 | +88.0% | Class A | 149205106 |
| UCTT | Ultra Clean Hldgs | 68 | $4,000 | 0.0% | $27.90 | +91.8% | Common | 90385V107 |
| VDC | Vanguard Consumr Staples | 21 | $4,000 | 0.0% | $190.48 | — | Consum STP ETF | 92204A207 |
| KHC | Kraft Heinz Company | 92 | $4,000 | 0.0% | $25.55 | +32.4% | Common | 500754106 |
| — | Paratek Pharmaceuticals | 600 | $4,000 | 0.0% | $6.67 | — | Common | 699374302 |
| CMA | Comerica Incorporated | 50 | $4,000 | 0.0% | $38.35 | +55.3% | Common | 200340107 |
| IONS | Ionis Pharmaceuticals In | 110 | $4,000 | 0.0% | $39.17 | 0.0% | Common | 462222100 |
| — | Quicklogic Corp | 500 | $4,000 | 0.0% | $4.05 | — | Common | 74837P108 |
| PRDO | Career Education Corp | 320 | $4,000 | 0.0% | $11.58 | 0.0% | Common | 71363P106 |
| AGG | Ishares Tr Barclays Fund | 36 | $4,000 | 0.0% | $111.11 | — | Core US AGGBD ETF | 464287226 |
| — | Royal Dutch Shell B Adrf | 100 | $4,000 | 0.0% | $30.00 | — | Sponsored ADR B | 780259107 |
| JBL | Jabil Inc | 70 | $4,000 | 0.0% | $37.14 | +45.8% | Common | 466313103 |
| — | Amern Superconductor Cp | 250 | $4,000 | 0.0% | $20.04 | — | Common | 030111108 |
| ELV | Anthem Inc | 10 | $4,000 | 0.0% | $300.80 | +19.2% | Common | 036752103 |
| — | Alexion Pharma Inc | 20 | $4,000 | 0.0% | $150.00 | — | Common | 015351109 |
| VWAGY | Volkswagen A G | 120 | $4,000 | 0.0% | $18.75 | — | ADR | 928662600 |
| SRNE | Sorrento Therapeutcs | 375 | $4,000 | 0.0% | $8.03 | -0.8% | Com New | 83587F202 |
| — | Audacy Inc | 1,000 | $4,000 | 0.0% | $4.00 | — | Common | 05070N103 |
| — | Glaxosmithkline Plc Adrf | 100 | $4,000 | 0.0% | $40.00 | — | Sponsored ADS | 37733W105 |
| FE | Firstenergy Corp | 100 | $4,000 | 0.0% | $26.78 | +15.1% | Common | 337932107 |
| TELFY | Telefonica Spon Adr | 758 | $4,000 | 0.0% | $4.33 | — | Sponsored ADR | 879382208 |
| AVVH | Avvaa Wrld Hlth Care | 70,000 | $4,000 | 0.0% | $0.04 | 0.0% | Common | 002432201 |
| — | Bayerische Motr | 100 | $4,000 | 0.0% | $27.78 | — | Sponsored ADR | 072743305 |
| WFRD | Weatherford Intl Ord | 240 | $4,000 | 0.0% | $5.00 | +164.4% | Common | G48833118 |
| IFAN | Ifan Finl Inc | 180,000 | $4,000 | 0.0% | $0.02 | 0.0% | Common | 45173B101 |
| MPLX | Mplx Lp Lp | 125 | $4,000 | 0.0% | $24.00 | — | Com Unit Rep LTD | 55336V100 |
| LNC | Lincoln National Corp | 40 | $3,000 | 0.0% | $32.91 | +57.6% | Common | 534187109 |
| Z | Zillow Group Inc | 25 | $3,000 | 0.0% | $110.61 | +10.0% | Class C Cap Stk | 98954M200 |
| VYM | Vanguard Whitehall Funds | 25 | $3,000 | 0.0% | $80.00 | — | High Div Yld | 921946406 |
| VTRS | Viatris Inc | 236 | $3,000 | 0.0% | $13.33 | -11.0% | Common | 92556V106 |
| VRSN | Verisign Inc | 15 | $3,000 | 0.0% | $202.87 | +6.4% | Common | 92343E102 |
| INGN | Inogen Inc | 40 | $3,000 | 0.0% | $34.53 | +83.3% | Common | 45780L104 |
| — | Smith Micro Software Inc | 655 | $3,000 | 0.0% | $6.11 | — | Common | 832154108 |
| BHC | Bausch Health Cos Inc | 100 | $3,000 | 0.0% | $18.65 | +62.4% | Common | 071734107 |
| WPP | Wpp Plc New | 50 | $3,000 | 0.0% | $46.88 | — | ADR | 92937A102 |
| BIGGQ | Big Lots Inc | 41 | $3,000 | 0.0% | $43.89 | +38.6% | Common | 089302103 |
| WDC | Western Digital Corp | 40 | $3,000 | 0.0% | $33.07 | +62.9% | Common | 958102105 |
| SANM | Sanmina Sci Corp | 75 | $3,000 | 0.0% | $29.66 | +39.0% | Common | 801056102 |
| — | Nordstrom Inc | 85 | $3,000 | 0.0% | $29.41 | — | Common | 655664100 |
| BWA | Borg Warner Inc | 53 | $3,000 | 0.0% | $31.44 | +30.9% | Common | 099724106 |
| BP | Bp Plc Adr | 100 | $3,000 | 0.0% | $16.67 | — | Sponsored ADR | 055622104 |
| CTRA | Cabot Oil & Gas Corp | 200 | $3,000 | 0.0% | $13.25 | 0.0% | Common | 127097103 |
| — | Equitrans Midstream Corp | 366 | $3,000 | 0.0% | $8.20 | — | Common | 294600101 |
| LUMN | Lumen Technologies Inc | 250 | $3,000 | 0.0% | $10.83 | +13.2% | Common | 550241103 |
| — | Quidel Corp | 20 | $3,000 | 0.0% | $150.00 | — | Common | 74838J101 |
| KLIC | Kulicke & Soffa Inds Inc | 50 | $3,000 | 0.0% | $26.80 | +86.3% | Common | 501242101 |
| — | Laredo Pete Inc | 37 | $3,000 | 0.0% | $19.51 | — | Common | 516806106 |
| IWM | Ishares Tr Russell | 14 | $3,000 | 0.0% | $214.29 | — | Rus 2000 ETF | 464287655 |
| VIS | Vanguard Industrials | 13 | $3,000 | 0.0% | $153.85 | — | Industrial ETF | 92204A603 |
| VEU | Vanguard Intl Eqty Index | 55 | $3,000 | 0.0% | $54.55 | — | All Wrld Ex US | 922042775 |
| REG | Regency Centers Corp | 41 | $3,000 | 0.0% | $42.71 | +22.6% | Common | 758849103 |
| — | Qurate Retail Inc | 200 | $3,000 | 0.0% | $15.00 | — | Common Ser A | 74915M100 |
| DXC | D X C Technology Co | 65 | $3,000 | 0.0% | $21.34 | +67.2% | Common | 23355L106 |
| CNC | Centene Corp | 35 | $3,000 | 0.0% | $68.51 | 0.0% | Common | 15135B101 |
| C | Citigroup Inc | 45 | $3,000 | 0.0% | $42.37 | +48.0% | Com New | 172967424 |
| CXW | Corecivic Inc | 250 | $3,000 | 0.0% | $7.70 | +16.6% | Common | 21871N101 |
| — | King Resource Inc | 200,000 | $3,000 | 0.0% | $0.01 | — | Common | 495660102 |
| TRV | Travelers Companies Inc | 21 | $3,000 | 0.0% | $115.62 | +22.2% | Common | 89417E109 |
| — | Intevac Inc | 500 | $3,000 | 0.0% | $8.00 | — | Common | 461148108 |
| AMCX | Amc Networks Inc Cl | 40 | $3,000 | 0.0% | $27.97 | +97.2% | Class A | 00164V103 |
| ACCO | Acco Brands Corp | 200 | $2,000 | 0.0% | $6.86 | 0.0% | Common | 00081T108 |
| AM | Antero Midstream Corp | 187 | $2,000 | 0.0% | $4.46 | +51.1% | Common | 03676B102 |
| — | Aegon Nv Ord Reg Amer | 500 | $2,000 | 0.0% | $3.72 | — | NY Reg Sh | 007924103 |
| ALKS | Alkermes Plc | 90 | $2,000 | 0.0% | $22.25 | 0.0% | SHS | G01767105 |
| BABA | Alibaba Group Holding | 10 | $2,000 | 0.0% | $200.00 | — | Spon. ADS | 01609W102 |
| DBI | Designer Brands Inc | 150 | $2,000 | 0.0% | $5.95 | +164.7% | Class A | 250565108 |
| — | Greenhill & Co Inc | 150 | $2,000 | 0.0% | $13.33 | — | Common | 395259104 |
| DAL | Delta Air Lines Inc | 55 | $2,000 | 0.0% | $35.38 | +27.3% | Common New | 247361702 |
| — | Dril Quip | 50 | $2,000 | 0.0% | $40.00 | — | Common | 262037104 |
| NSPT | Newron Sport | 500,000 | $2,000 | 0.0% | $0.00 | 0.0% | Common | 652477100 |
| MCK | Mckesson Corporation | 10 | $2,000 | 0.0% | $188.10 | 0.0% | Common | 58155Q103 |
| — | Maxar Technologies Inc | 50 | $2,000 | 0.0% | $40.00 | — | Common | 57778K105 |
| NI | Nisource Inc 00500 | 100 | $2,000 | 0.0% | $19.14 | +13.9% | Common | 65473P105 |
| MPC | Marathon Pete Corp | 38 | $2,000 | 0.0% | $31.29 | +67.1% | Common | 56585A102 |
| NSANY | Nissan Motor Spon Adr | 165 | $2,000 | 0.0% | $9.90 | — | ADR | 654744408 |
| ICHR | Ichor Holdings | 37 | $2,000 | 0.0% | $28.29 | +94.7% | ADR | G4740B105 |
| — | Hersha Hospitality TRUST | 200 | $2,000 | 0.0% | $10.00 | — | REIT | 427825104 |
| SIG | Signet Jewlers Ltd | 24 | $2,000 | 0.0% | $24.21 | +153.2% | SHS | G81276100 |
| INCY | Incyte Corporation | 25 | $2,000 | 0.0% | $85.35 | -2.3% | Common | 45337C102 |
| BMRN | Biomarin Pharmaceutical | 25 | $2,000 | 0.0% | $81.69 | -3.0% | Common | 09061G101 |
| ESPR | Esperion Therapeutics | 100 | $2,000 | 0.0% | $24.08 | 0.0% | Common | 29664W105 |
| — | Etf Managers Tr | 98 | $2,000 | 0.0% | $10.41 | — | ETFMG ALTR HRBST | 26924G508 |
| — | Tata Motors Ltd | 100 | $2,000 | 0.0% | $13.79 | — | Sponsored ADR | 876568502 |
| SIMO | Silicon Motion Tech Adrf | 37 | $2,000 | 0.0% | $54.55 | — | Sponsored ADR | 82706C108 |
| SPIP | Spdr Barclays Tips Etf | 68 | $2,000 | 0.0% | $29.41 | — | Portfli Tips ETF | 78464A656 |
| M | Macys Inc | 110 | $2,000 | 0.0% | $8.56 | +107.5% | Common | 55616P104 |
| VRE | Mack-Cali Realty Cor | 125 | $2,000 | 0.0% | $16.00 | — | Common | 554489104 |
| AYRWF | Ayr Wellness Inc | 55 | $2,000 | 0.0% | $31.09 | -9.6% | Common | 05475P109 |
| — | Splunk Inc | 17 | $2,000 | 0.0% | $117.65 | — | Common | 848637104 |
| FLEX | Flextronics Intl Ltd | 100 | $2,000 | 0.0% | $11.55 | +17.6% | ORD | Y2573F102 |
| — | Franks Interntnl | 700 | $2,000 | 0.0% | $2.86 | — | Common | N33462107 |
| VST | Vistra Energy Corp | 100 | $2,000 | 0.0% | $15.68 | 0.0% | Common | 92840M102 |
| — | Galmed Pharmaceutica | 700 | $2,000 | 0.0% | $2.86 | — | SHS | M47238106 |
| RWR | Spdr Dow Jones Reit Etf | 21 | $2,000 | 0.0% | $95.24 | — | DJ Reit ETF | 78464A607 |
| TDAY | Gannett Co Inc Del | 450 | $2,000 | 0.0% | $2.06 | +147.3% | Common | 36472T109 |
| ATRO | Astronics Corp | 115 | $2,000 | 0.0% | $9.83 | +77.1% | Common | 046433108 |
| MOV | Movado Group Inc | 67 | $2,000 | 0.0% | $14.28 | +113.4% | Common | 624580106 |
| — | Techprecision Corp | 1,200 | $2,000 | 0.0% | $1.67 | — | Common | 878739101 |
| PKOH | Park Ohio Holdings Corp | 50 | $2,000 | 0.0% | $22.08 | +41.0% | Common | 700666100 |
| RRC | Range Resources Corp | 100 | $2,000 | 0.0% | $7.35 | +70.8% | Common | 75281A109 |
| RL | Ralph Lauren Corp | 13 | $2,000 | 0.0% | $75.81 | +49.3% | Class A | 751212101 |
| — | Credit Suisse Grp Adr | 150 | $2,000 | 0.0% | $13.33 | — | Sponsored ADR | 225401108 |
| KSS | Kohls Corp | 30 | $2,000 | 0.0% | $29.09 | +97.7% | Common | 500255104 |
| PBI | Pitney Bowes Inc | 200 | $2,000 | 0.0% | $6.01 | +38.8% | Common | 724479100 |
| — | Celestica Inc | 300 | $2,000 | 0.0% | $6.67 | — | Sub Vtg SHS | 15101Q108 |
| TTMI | Ttm Technologies Inc | 170 | $2,000 | 0.0% | $12.79 | +16.8% | Common | 87305R109 |
| IRWD | Ironwood Pharma Inc | 150 | $2,000 | 0.0% | $10.94 | +4.6% | Common Class A | 46333X108 |
| IQ | Iqiyi Inc | 97 | $2,000 | 0.0% | $17.52 | — | Sponsored ADR | 46267X108 |
| PVH | Pvh Corp | 20 | $2,000 | 0.0% | $75.56 | +44.2% | Common | 693656100 |
| CNDT | Conduent Inc | 225 | $2,000 | 0.0% | $4.17 | +74.7% | Common | 206787103 |
| VCR | Vanguard Cnsmr Dscrtnary | 6 | $2,000 | 0.0% | $333.33 | — | Consum Dis ETF | 92204A108 |
| PPC | Pilgrims Pride Corp | 80 | $2,000 | 0.0% | $22.15 | +7.5% | Common | 72147K108 |
| VXF | Vanguard Extended Market | 10 | $2,000 | 0.0% | $200.00 | — | Extended Mkt ETF | 922908652 |
| PK | Park Hotels & Resorts In | 100 | $2,000 | 0.0% | $20.00 | — | Common | 700517105 |
| — | Core Laboratories | 40 | $2,000 | 0.0% | $27.27 | — | Common | N22717107 |
| OGN | Organon & Co | 67 | $2,000 | 0.0% | $26.93 | 0.0% | Common | 68622V106 |
| CYBL | Cyberlux Corp | 300,000 | $2,000 | 0.0% | $0.00 | 0.0% | Common | 23247M205 |
| CURLF | Curaleaf Holdings Inc | 100 | $1,000 | 0.0% | $10.35 | +38.3% | Common | 23126M102 |
| JLL | Jones Lang Lasalle | 7 | $1,000 | 0.0% | $128.38 | +52.1% | Common | 48020Q107 |
| — | Columbia Care Inc | 250 | $1,000 | 0.0% | $4.00 | — | Common | 197309107 |
| — | Canopy Growth Corpor | 40 | $1,000 | 0.0% | $25.00 | — | Common | 138035100 |
| CMP | Compass Minerals Int | 25 | $1,000 | 0.0% | $57.09 | +9.3% | Common | 20451N101 |
| TEVA | Teva Pharm Inds Ltd Adrf | 150 | $1,000 | 0.0% | $6.67 | — | Sponsored ADS | 881624209 |
| — | Celsion Corp | 500 | $1,000 | 0.0% | — | — | Com Par New | 15117N503 |
| IWC | Ishares Micro Cap Etf | 6 | $1,000 | 0.0% | $166.67 | — | Micro-Cap ETF | 464288869 |
| — | Chemocentryx Inc | 100 | $1,000 | 0.0% | $10.00 | — | Common | 16383L106 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 20 | $1,000 | 0.0% | $58.82 | — | Div Rtn Int EQ | 46641Q209 |
| APTY | Apt Sytems Inc | 40,000 | $1,000 | 0.0% | $0.00 | 0.0% | Common | 03834Y101 |
| AAPT | All American Pet Co | 200,000 | $1,000 | 0.0% | $0.00 | 0.0% | Common | 01644F106 |
| — | Aeva Technologies Inc | 100 | $1,000 | 0.0% | $13.50 | — | Common | 00835Q103 |
| ANVS | Annovis Bio Inc | 11 | $1,000 | 0.0% | $46.21 | 0.0% | Common | 03615A108 |
| ATI | Allegheny Tech Inc New | 60 | $1,000 | 0.0% | $12.70 | +80.5% | Common | 01741R102 |
| GCO | Genesco Inc | 20 | $1,000 | 0.0% | $25.55 | +112.2% | Common | 371532102 |
| — | Aurora Cannabis Inc | 72 | $1,000 | 0.0% | $7.35 | — | Common | 05156X884 |
| BIIB | Biogen Idec Inc | 4 | $1,000 | 0.0% | $259.08 | +16.9% | Common | 09062X103 |
| NCLH | Norwegian Cruise Lin | 40 | $1,000 | 0.0% | $20.86 | +44.5% | SHS | G66721104 |
| — | Blue Line Protection | 84,450 | $1,000 | 0.0% | $0.01 | — | Common | 09568Q107 |
| — | Desktop Metal Inc | 114 | $1,000 | 0.0% | $8.77 | — | Common | 25058X105 |
| — | Meredith Corp | 25 | $1,000 | 0.0% | $20.00 | — | Common | 589433101 |
| WNFT | Goff Corp | 5,000 | $1,000 | 0.0% | $0.03 | 0.0% | Common | 36190U206 |
| GME | Gamestop Corp Cl A New | 5 | $1,000 | 0.0% | $3.44 | +1309.7% | Class A | 36467W109 |
| — | Intercept Pharma Inc | 50 | $1,000 | 0.0% | $20.00 | — | Common | 45845P108 |
| — | Inspyr Therapeutics Inc | 80,000 | $1,000 | 0.0% | $0.01 | — | Common | 45782A403 |
| — | Verano Hldgs Corp | 75 | $1,000 | 0.0% | $13.33 | — | Common | 92338D101 |
| EVLI | Haynesville Natural Gas | 10,000 | $1,000 | 0.0% | $0.03 | 0.0% | Common | 300362308 |
| SRNW | Stratos Renewable Co | 1,500 | $1,000 | 0.0% | $0.03 | 0.0% | Common | 863101101 |
| LGBS | Legends Business Grp | 20,000 | $0 | 0.0% | $0.00 | 0.0% | Common | 52467N106 |
| — | Gabelli Global Multimed | 40 | $0 | 0.0% | — | — | Closed-end Fund | 36239Q109 |
| — | Dri Corporation Xxx | 2,000 | $0 | 0.0% | — | — | Common | 23330F109 |
| SOXL | Direxion Semiconductor | 1 | $0 | 0.0% | — | — | DLY Scond 3xBU | 25459W458 |
| TECL | Direxion Daily Techno | 1 | $0 | 0.0% | — | — | DLY Tech Bull 3X | 25459W102 |
| CVSI | C V Sciences Inc | 140 | $0 | 0.0% | $0.50 | -18.3% | Common | 126654102 |
| BHF | Brighthouse Financia | 10 | $0 | 0.0% | $41.08 | +14.4% | Common | 10922N103 |
| HMBL | Humbl Inc | 200 | $0 | 0.0% | $2.97 | -45.5% | Common | 44501Q104 |
| — | Nortel Networks Cp Nexxx | 10 | $0 | 0.0% | — | — | Common | 656568508 |
| — | Biotime Inc 18 Wts | 14 | $0 | 0.0% | — | — | Warrants | 09066L162 |
| — | Sundial Growers Inc | 20 | $0 | 0.0% | — | — | Common | 86730L109 |
| SVAD | Silverton Adventures | 10,000 | $0 | 0.0% | $0.00 | 0.0% | Common | 82846E204 |
| — | Asterias Biotherapeu | 12 | $0 | 0.0% | — | — | Common | 04624N107 |
| — | Asterias Biothera 16 Wts | 2 | $0 | 0.0% | — | — | Warrants | 04624N115 |
| — | Spectrascience Inc | 1 | $0 | 0.0% | — | — | Common | 84760E301 |
| VCEL | Vericel Corporation | 400 | $0 | 0.0% | $23.80 | +139.4% | Common | 92346J108 |
| — | Virnetx Holding Corp | 97 | $0 | 0.0% | — | — | Common | 92823T108 |
| AERS | Aerius | 33,000 | $0 | 0.0% | $0.02 | 0.0% | Common | 00767A100 |
| — | Anaplan Inc | 1 | $0 | 0.0% | — | — | Common | 03272L108 |
| UPIN | Universal Power Industry | 500 | $0 | 0.0% | $0.11 | 0.0% | Common | 91378L106 |
| — | Commercial Concepts Ixxx | 2,000 | $0 | 0.0% | — | — | Common | 201614104 |
| — | Tesoro Enterprises | 2,000 | $0 | 0.0% | — | — | Common | 881608103 |
| CAT | Caterpillar Inc | 1 | $0 | 0.0% | $211.85 | 0.0% | Common | 149123101 |
| RBLX | Roblox Corp | 5 | $0 | 0.0% | $80.30 | 0.0% | Common | 771049103 |
| CRSR | Corsair Gaming Inc | 2 | $0 | 0.0% | $32.89 | 0.0% | Common | 22041X102 |
| — | Juniper Networks Inc | 15 | $0 | 0.0% | — | — | Common | 48203R104 |
| UBER | Uber Technologies Inc | 4 | $0 | 0.0% | $44.81 | +16.5% | Common | 90353T100 |
| — | Canadian Cannabis Co | 300 | $0 | 0.0% | — | — | Common | 135442101 |
| — | China Biotics Inc Xxx | 360 | $0 | 0.0% | — | — | Sponsored ADR | 16937B109 |
| CFGX | Capital Finl Global | 300,000 | $0 | 0.0% | $0.00 | 0.0% | Common | 140143108 |
| PD | Pagerduty Inc | 2 | $0 | 0.0% | $40.51 | 0.0% | Common | 69553P100 |
| — | Kat Exploration Inc | 10,000 | $0 | 0.0% | — | — | Common | 48238M203 |