Location: Redwood Shores, CA
CIK: 0001843169 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 298,174 | $22.14M | 16.6% | $74.24 * | $20.49 | +20.8% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 139,482 | $21.43M | 16.1% | $153.60 | $135.52 | +13.3% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 370,126 | $18.77M | 14.1% | $50.72 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| GILD | GILEAD SCIENCES INC | 151,862 | $10.61M | 8.0% | $69.85 * | $49.35 | +20.6% | COM | 375558103 |
| SCHG | SCHWAB STRATEGIC TR | 44,388 | $6.573M | 4.9% | $148.08 * | $15.28 | +21.2% | US LCAP GR ETF | 808524300 |
| VXUS | VANGUARD STAR FDS | 87,830 | $5.556M | 4.2% | $63.26 | $57.32 | +10.4% | VG TL INTL STK F | 921909768 |
| SCHY | SCHWAB STRATEGIC TR | 223,029 | $5.553M | 4.2% | $24.90 | $25.82 | -3.6% | INTERNL DIVID | 808524672 |
| AAPL | APPLE INC | 38,312 | $5.421M | 4.1% | $141.50 * | $117.11 | +18.2% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 52,934 | $4.058M | 3.0% | $76.66 * | $21.62 | +18.2% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 14,029 | $3.845M | 2.9% | $274.08 * | $56.92 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| DFAX | DIMENSIONAL ETF TRUST | 137,513 | $3.559M | 2.7% | $25.88 | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| SCHB | SCHWAB STRATEGIC TR | 31,469 | $3.268M | 2.5% | $103.85 * | $14.31 | +20.9% | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 2,542 | $1.971M | 1.5% | $775.37 * | $177.14 | +45.9% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 3,633 | $1.263M | 0.9% | $347.65 * | $323.35 | +4.9% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 16,886 | $1.23M | 0.9% | $72.84 * | $42.34 | +62.5% | COM | 808513105 |
| GOOG | ALPHABET INC | 452 | $1.205M | 0.9% | $2665.93 * | $136.84 | -3.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 444 | $1.187M | 0.9% | $2673.42 * | $135.05 | -1.8% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 3,950 | $955K | 0.7% | $241.77 | $199.59 | +21.1% | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 11,428 | $936K | 0.7% | $81.90 | $82.85 | -1.1% | SHORT TRM BOND | 921937827 |
| BKNG | BOOKING HOLDINGS INC | 281 | $667K | 0.5% | $2373.67 | $1898.79 | +23.0% | COM | 09857L108 |
| META | FACEBOOK INC | 1,909 | $648K | 0.5% | $339.44 | $272.24 | +23.8% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 12,126 | $563K | 0.4% | $46.43 * | $23.04 | +81.3% | COM | 949746101 |
| V | VISA INC | 2,387 | $532K | 0.4% | $222.87 * | $197.22 | +9.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 1,853 | $522K | 0.4% | $281.71 * | $210.39 | +29.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 2,142 | $468K | 0.4% | $218.49 | $208.16 | +5.1% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 133 | $437K | 0.3% | $3285.71 * | $159.58 | +2.9% | COM | 023135106 |
| CWB | SPDR SER TR | 3,740 | $319K | 0.2% | $85.29 | $75.48 | +13.1% | BLMBRG BRC CNVRT | 78464A359 |
| DIS | DISNEY WALT CO | 1,828 | $309K | 0.2% | $169.04 * | $142.22 | +16.2% | COM | 254687106 |
| NFLX | NETFLIX INC | 411 | $251K | 0.2% | $610.71 * | $50.70 | +20.4% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 664 | $251K | 0.2% | $378.01 * | $197.01 | +72.5% | COM | 38141G104 |
| VHT | VANGUARD WORLD FDS | 888 | $219K | 0.2% | $246.62 | $213.75 | +15.6% | HEALTH CAR ETF | 92204A504 |
| BX | BLACKSTONE INC | 1,732 | $202K | 0.2% | $116.63 * | $100.33 | +0.4% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 1,561 | $201K | 0.2% | $128.76 * | $123.98 | -5.2% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $197K | 0.1% | $273.61 | $227.70 | +19.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,932 | $196K | 0.1% | $101.45 * | $65.02 | +31.3% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,229 | $195K | 0.1% | $60.39 | $58.88 | +0.6% | COM | 573874104 |
| JNJ | JOHNSON & JOHNSON | 1,152 | $186K | 0.1% | $161.46 * | $127.53 | +11.9% | COM | 478160104 |
| LLY | LILLY ELI & CO | 789 | $182K | 0.1% | $230.67 * | $141.36 | +56.9% | COM | 532457108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 591 | $155K | 0.1% | $262.27 | $434.31 | -39.8% | CL A | 98980L101 |
| COST | COSTCO WHSL CORP NEW | 344 | $155K | 0.1% | $450.58 * | $347.39 | +23.1% | COM | 22160K105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 9,112 | $152K | 0.1% | $16.68 | $16.16 | — | COM SH BEN INT | 67070X101 |
| MGK | VANGUARD WORLD FD | 575 | $135K | 0.1% | $234.78 * | $38.71 | +21.3% | MEGA GRWTH IND | 921910816 |
| — | INVESCO CALIF VALUE MUN INCO | 9,814 | $135K | 0.1% | $13.76 | $13.25 | — | COM | 46132H106 |
| IAU | ISHARES GOLD TR | 3,966 | $133K | 0.1% | $33.54 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 2,238 | $132K | 0.1% | $58.98 * | $30.36 | +65.9% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 1,001 | $129K | 0.1% | $128.87 * | $70.69 | +75.3% | COM | 038222105 |
| CHE | CHEMED CORP NEW | 274 | $128K | 0.1% | $467.15 | $483.04 | -5.1% | COM | 16359R103 |
| GLD | SPDR GOLD TR | 762 | $125K | 0.1% | $164.04 | $173.87 | -5.6% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 505 | $120K | 0.1% | $237.62 * | $48.42 | +22.2% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 708 | $116K | 0.1% | $163.84 * | $109.78 | +33.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 556 | $115K | 0.1% | $206.83 * | $18.88 | +9.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 337 | $111K | 0.1% | $329.38 * | $252.53 | +17.0% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 1,590 | $107K | 0.1% | $67.30 * | $18.69 | +20.3% | US LCAP VA ETF | 808524409 |
| IDXX | IDEXX LABS INC | 170 | $106K | 0.1% | $623.53 | $447.44 | +39.0% | COM | 45168D104 |
| — | ZIX CORP | 15,000 | $106K | 0.1% | $7.07 | $8.60 | — | COM | 98974P100 |
| BALL | BALL CORP | 1,172 | $105K | 0.1% | $89.59 * | $86.77 | -2.0% | COM | 058498106 |
| AVGO | BROADCOM INC | 212 | $103K | 0.1% | $485.85 * | $44.48 | +0.4% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 285 | $103K | 0.1% | $361.40 * | $280.94 | +19.6% | COM | 666807102 |
| UGI | UGI CORP NEW | 2,250 | $96,000 | 0.1% | $42.67 | $34.99 | +21.8% | COM | 902681105 |
| GE | GENERAL ELECTRIC CO | 891 | $92,000 | 0.1% | $103.25 * | $62.95 | -0.1% | COM NEW | 369604301 |
| PFE | PFIZER INC | 2,086 | $90,000 | 0.1% | $43.14 * | $28.63 | +21.2% | COM | 717081103 |
| INTC | INTEL CORP | 1,674 | $89,000 | 0.1% | $53.17 * | $46.44 | +5.7% | COM | 458140100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 64 | $88,000 | 0.1% | $1375.00 | $1289.73 | +6.8% | COM | 592688105 |
| CVS | CVS HEALTH CORP | 964 | $82,000 | 0.1% | $85.06 * | $57.35 | +28.3% | COM | 126650100 |
| FNDX | SCHWAB STRATEGIC TR | 1,499 | $81,000 | 0.1% | $54.04 * | $14.10 | +27.5% | SCHWAB FDT US LG | 808524771 |
| XBI | SPDR SER TR | 597 | $75,000 | 0.1% | $125.63 | $128.08 | -1.9% | S&P BIOTECH | 78464A870 |
| SLV | ISHARES SILVER TR | 3,613 | $74,000 | 0.1% | $20.48 | $22.74 | -9.8% | ISHARES | 46428Q109 |
| OKTA | OKTA INC | 300 | $71,000 | 0.1% | $236.67 | $237.69 | -0.1% | CL A | 679295105 |
| TTD | THE TRADE DESK INC | 1,000 | $70,000 | 0.1% | $70.00 | $65.06 | +8.1% | COM CL A | 88339J105 |
| ABBV | ABBVIE INC | 642 | $69,000 | 0.1% | $107.48 * | $78.94 | +16.4% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 1,211 | $64,000 | 0.0% | $52.85 * | $37.51 | +35.6% | COM | 37045V100 |
| — | INTERPUBLIC GROUP COS INC | 1,647 | $60,000 | 0.0% | $36.43 * | $17.29 | +80.6% | COM | 460690100 |
| BAC | BK OF AMERICA CORP | 1,419 | $60,000 | 0.0% | $42.28 * | $29.36 | +30.0% | COM | 060505104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 193 | $58,000 | 0.0% | $300.52 * | $30.78 | -3.1% | S&P500 EQL HLT | 46137V332 |
| LEN | LENNAR CORP | 617 | $58,000 | 0.0% | $94.00 * | $69.65 | +22.1% | CL A | 526057104 |
| PM | PHILIP MORRIS INTL INC | 586 | $56,000 | 0.0% | $95.56 * | $60.35 | +28.1% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 450 | $56,000 | 0.0% | $124.44 * | $95.08 | +16.1% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 393 | $55,000 | 0.0% | $139.95 * | $123.16 | +2.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 454 | $54,000 | 0.0% | $118.94 * | $99.26 | +10.0% | COM | 002824100 |
| ENB | ENBRIDGE INC | 1,312 | $52,000 | 0.0% | $39.63 * | $24.31 | +24.2% | COM | 29250N105 |
| MMM | 3M CO | 292 | $51,000 | 0.0% | $174.66 * | $133.28 | -6.3% | COM | 88579Y101 |
| BIDU | BAIDU INC | 329 | $51,000 | 0.0% | $155.02 | $149.01 | +3.2% | SPON ADR REP A | 056752108 |
| BA | BOEING CO | 229 | $50,000 | 0.0% | $218.34 | $194.33 | +13.2% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 125 | $49,000 | 0.0% | $392.00 | $326.00 | +21.0% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE COM INC | 171 | $46,000 | 0.0% | $269.01 | $246.61 | +8.7% | COM | 79466L302 |
| GH | GUARDANT HEALTH INC | 370 | $46,000 | 0.0% | $124.32 | $115.06 | +8.6% | COM | 40131M109 |
| WCC | WESCO INTL INC | 382 | $44,000 | 0.0% | $115.18 * | $57.60 | +94.7% | COM | 95082P105 |
| DE | DEERE & CO | 128 | $43,000 | 0.0% | $335.94 * | $233.79 | +35.3% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 372 | $42,000 | 0.0% | $112.90 | $94.26 | +20.1% | COM | 28176E108 |
| ETN | EATON CORP PLC | 280 | $42,000 | 0.0% | $150.00 * | $103.87 | +34.5% | SHS | G29183103 |
| AEHR | AEHR TEST SYS | 3,080 | $42,000 | 0.0% | $13.64 | $3.84 | +255.7% | COM | 00760J108 |
| IWD | ISHARES TR | 267 | $42,000 | 0.0% | $157.30 | $128.27 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 790 | $41,000 | 0.0% | $51.90 * | $44.27 | +4.4% | COM | 191216100 |
| SCHZ | SCHWAB STRATEGIC TR | 752 | $41,000 | 0.0% | $54.52 * | $27.83 | -2.5% | US AGGREGATE B | 808524839 |
| VNQ | VANGUARD INDEX FDS | 393 | $40,000 | 0.0% | $101.78 | $82.94 | +22.7% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 136 | $39,000 | 0.0% | $286.76 * | $39.91 | +21.2% | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 654 | $39,000 | 0.0% | $59.63 * | $50.03 | -0.7% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 808 | $38,000 | 0.0% | $47.03 | $39.95 | — | COM | 931427108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 503 | $38,000 | 0.0% | $75.55 | $76.84 | -1.9% | COM UNIT PART IN | 65341B106 |
| UPS | UNITED PARCEL SERVICE INC | 210 | $38,000 | 0.0% | $180.95 * | $136.91 | +10.0% | CL B | 911312106 |
| TCHP | T ROWE PRICE ETF INC | 1,129 | $36,000 | 0.0% | $31.89 | $27.00 | +18.1% | PRICE BLUE CHIP | 87283Q107 |
| DEO | DIAGEO PLC | 180 | $35,000 | 0.0% | $194.44 | $149.13 | +29.4% | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 145 | $35,000 | 0.0% | $241.38 * | $193.25 | +13.2% | COM | 580135101 |
| — | HOLLYFRONTIER CORP | 1,044 | $35,000 | 0.0% | $33.52 | $28.82 | — | COM | 436106108 |
| PYPL | PAYPAL HLDGS INC | 131 | $34,000 | 0.0% | $259.54 | $206.72 | +25.6% | COM | 70450Y103 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,894 | $34,000 | 0.0% | $17.95 | $16.58 | — | COM | 258622109 |
| UNP | UNION PAC CORP | 175 | $34,000 | 0.0% | $194.29 * | $178.06 | -0.2% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 573 | $33,000 | 0.0% | $57.59 * | $50.13 | +4.0% | CL A | 609207105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,934 | $32,000 | 0.0% | $16.55 | $35.72 | -53.5% | COM | 004225108 |
| AMD | ADVANCED MICRO DEVICES INC | 302 | $31,000 | 0.0% | $102.65 | $86.30 | +19.2% | COM | 007903107 |
| IGM | ISHARES TR | 76 | $31,000 | 0.0% | $407.89 * | $54.76 | +22.9% | EXPND TEC SC ETF | 464287549 |
| CLX | CLOROX CO DEL | 186 | $31,000 | 0.0% | $166.67 * | $176.37 | -18.4% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 400 | $30,000 | 0.0% | $75.00 * | $73.42 | -7.0% | COM | 194162103 |
| — | TRI CONTL CORP | 887 | $30,000 | 0.0% | $33.82 | $29.18 | — | COM | 895436103 |
| WCLD | WISDOMTREE TR | 510 | $29,000 | 0.0% | $56.86 | $47.69 | +20.8% | CLOUD COMPUTNG | 97717Y691 |
| SPY | SPDR S&P 500 ETF TR | 67 | $29,000 | 0.0% | $432.84 | $354.77 | +21.0% | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 35 | $29,000 | 0.0% | $828.57 | $714.29 | — | COM | 09247X101 |
| — | BARRICK GOLD CORP | 1,600 | $29,000 | 0.0% | $18.13 | $22.50 | — | COM | 067901108 |
| PAVE | GLOBAL X FDS | 1,095 | $28,000 | 0.0% | $25.57 | $23.95 | +6.1% | US INFR DEV ETF | 37954Y673 |
| ORCL | ORACLE CORP | 316 | $28,000 | 0.0% | $88.61 * | $67.84 | +21.2% | COM | 68389X105 |
| SDG | ISHARES TR | 289 | $28,000 | 0.0% | $96.89 | $96.78 | -0.7% | MSCI GLOBAL IMP | 46435G532 |
| IHI | ISHARES TR | 426 | $27,000 | 0.0% | $63.38 | $61.88 | +1.5% | U.S. MED DVC ETF | 464288810 |
| CSCO | CISCO SYS INC | 494 | $27,000 | 0.0% | $54.66 * | $40.21 | +18.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 360 | $27,000 | 0.0% | $75.00 * | $63.06 | +4.3% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 117 | $26,000 | 0.0% | $222.22 | $182.79 | +21.5% | TOTAL STK MKT | 922908769 |
| ARCC | ARES CAPITAL CORP | 1,300 | $26,000 | 0.0% | $20.00 * | $9.71 | +40.2% | COM | 04010L103 |
| — | JACOBS ENGR GROUP INC | 198 | $26,000 | 0.0% | $131.31 | $131.31 | — | COM | 469814107 |
| SCHA | SCHWAB STRATEGIC TR | 258 | $26,000 | 0.0% | $100.78 * | $19.91 | +25.7% | US SML CAP ETF | 808524607 |
| T | AT&T INC | 915 | $25,000 | 0.0% | $27.32 * | $15.39 | +1.6% | COM | 00206R102 |
| DGX | QUEST DIAGNOSTICS INC | 170 | $25,000 | 0.0% | $147.06 * | $110.49 | +20.9% | COM | 74834L100 |
| WABC | WESTAMERICA BANCORPORATION | 442 | $25,000 | 0.0% | $56.56 * | $46.10 | +4.5% | COM | 957090103 |
| IGV | ISHARES TR | 59 | $24,000 | 0.0% | $406.78 * | $66.26 | +20.5% | EXPANDED TECH | 464287515 |
| IVV | ISHARES TR | 53 | $23,000 | 0.0% | $433.96 | $355.94 | +21.0% | CORE S&P500 ETF | 464287200 |
| KBH | KB HOME | 600 | $23,000 | 0.0% | $38.33 * | $33.04 | +9.7% | COM | 48666K109 |
| VTV | VANGUARD INDEX FDS | 170 | $23,000 | 0.0% | $135.29 | $112.44 | +20.4% | VALUE ETF | 922908744 |
| EBAY | EBAY INC. | 324 | $23,000 | 0.0% | $70.99 * | $46.69 | +37.9% | COM | 278642103 |
| OLED | UNIVERSAL DISPLAY CORP | 136 | $23,000 | 0.0% | $169.12 * | $209.57 | -21.8% | COM | 91347P105 |
| DHR | DANAHER CORPORATION | 73 | $22,000 | 0.0% | $301.37 * | $217.14 | +21.9% | COM | 235851102 |
| SCHF | SCHWAB STRATEGIC TR | 567 | $22,000 | 0.0% | $38.80 * | $16.86 | +14.8% | INTL EQTY ETF | 808524805 |
| BAX | BAXTER INTL INC | 275 | $22,000 | 0.0% | $80.00 * | $71.56 | +2.0% | COM | 071813109 |
| TOTL | SSGA ACTIVE ETF TR | 465 | $22,000 | 0.0% | $47.31 * | $49.32 | -2.0% | SPDR TR TACTIC | 78467V848 |
| IDA | IDACORP INC | 200 | $21,000 | 0.0% | $105.00 | $91.04 | +13.6% | COM | 451107106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 389 | $20,000 | 0.0% | $51.41 | $43.99 | +14.8% | FTSE DEV MKT ETF | 921943858 |
| PSX | PHILLIPS 66 | 272 | $19,000 | 0.0% | $69.85 * | $47.97 | +24.3% | COM | 718546104 |
| SPG | SIMON PPTY GROUP INC NEW | 147 | $19,000 | 0.0% | $129.25 * | $80.17 | +28.5% | COM | 828806109 |
| AOM | ISHARES TR | 429 | $19,000 | 0.0% | $44.29 | $42.10 | +6.3% | MODERT ALLOC ETF | 464289875 |
| MO | ALTRIA GROUP INC | 400 | $18,000 | 0.0% | $45.00 * | $26.69 | +21.8% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 53 | $18,000 | 0.0% | $339.62 * | $318.96 | -3.6% | COM | 539830109 |
| IYH | ISHARES TR | 59 | $16,000 | 0.0% | $271.19 * | $47.20 | +16.9% | US HLTHCARE ETF | 464287762 |
| IEMG | ISHARES INC | 261 | $16,000 | 0.0% | $61.30 | $57.65 | +7.1% | CORE MSCI EMKT | 46434G103 |
| SLB | SCHLUMBERGER LTD | 552 | $16,000 | 0.0% | $28.99 * | $16.89 | +59.7% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $16,000 | 0.0% | $53.33 * | $43.98 | -6.0% | COM | 92343V104 |
| CAG | CONAGRA BRANDS INC | 400 | $14,000 | 0.0% | $35.00 * | $28.88 | -4.0% | COM | 205887102 |
| LQD | ISHARES TR | 107 | $14,000 | 0.0% | $130.84 | $136.19 | -2.3% | IBOXX INV CP ETF | 464287242 |
| DNUT | KRISPY KREME INC | 1,000 | $14,000 | 0.0% | $14.00 * | $15.32 | -12.7% | COM | 50101L106 |
| WMT | WALMART INC | 100 | $14,000 | 0.0% | $140.00 * | $45.24 | -2.9% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 163 | $14,000 | 0.0% | $85.89 * | $75.71 | +3.1% | COM | 75513E101 |
| — | CALLON PETE CO DEL | 260 | $13,000 | 0.0% | $50.00 | $24.36 | — | COM | 13123X508 |
| HAL | HALLIBURTON CO | 585 | $13,000 | 0.0% | $22.22 * | $14.16 | +40.4% | COM | 406216101 |
| ADI | ANALOG DEVICES INC | 77 | $13,000 | 0.0% | $168.83 * | $121.19 | +28.3% | COM | 032654105 |
| — | TWITTER INC | 200 | $12,000 | 0.0% | $60.00 | $55.00 | — | COM | 90184L102 |
| EA | ELECTRONIC ARTS INC | 81 | $12,000 | 0.0% | $148.15 * | $125.41 | +10.8% | COM | 285512109 |
| COP | CONOCOPHILLIPS | 165 | $11,000 | 0.0% | $66.67 * | $30.72 | +88.8% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 1,110 | $11,000 | 0.0% | $9.91 | $7.88 | — | COM UT LTD PTN | 29273V100 |
| — | TENNECO INC | 785 | $11,000 | 0.0% | $14.01 | $10.86 | — | CL A VTG COM STK | 880349105 |
| MFIC | APOLLO INVT CORP | 817 | $11,000 | 0.0% | $13.46 * | $8.00 | -2.5% | COM NEW | 03761U502 |
| PWR | QUANTA SVCS INC | 101 | $11,000 | 0.0% | $108.91 * | $93.14 | +21.3% | COM | 74762E102 |
| SBUX | STARBUCKS CORP | 99 | $11,000 | 0.0% | $111.11 * | $85.15 | +17.2% | COM | 855244109 |
| AVB | AVALONBAY CMNTYS INC | 46 | $10,000 | 0.0% | $217.39 * | $148.78 | +27.9% | COM | 053484101 |
| USB | US BANCORP DEL | 167 | $10,000 | 0.0% | $59.88 * | $33.86 | +44.9% | COM NEW | 902973304 |
| — | EVOQUA WATER TECHNOLOGIES CO | 269 | $10,000 | 0.0% | $37.17 | $32.83 | — | COM | 30057T105 |
| ETSY | ETSY INC | 50 | $10,000 | 0.0% | $200.00 * | $150.38 | +38.3% | COM | 29786A106 |
| TMHC | TAYLOR MORRISON HOME CORP | 367 | $9,000 | 0.0% | $24.52 * | $25.50 | +1.1% | COM | 87724P106 |
| VGT | VANGUARD WORLD FDS | 23 | $9,000 | 0.0% | $391.30 * | $41.13 | +21.9% | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS AG | 108 | $9,000 | 0.0% | $83.33 | $87.38 | -6.4% | SPONSORED ADR | 66987V109 |
| MOAT | VANECK ETF TRUST | 117 | $9,000 | 0.0% | $76.92 * | $58.90 | +24.4% | MRNGSTR WDE MOAT | 92189F643 |
| FANG | DIAMONDBACK ENERGY INC | 80 | $8,000 | 0.0% | $100.00 * | $29.82 | +161.3% | COM | 25278X109 |
| MET | METLIFE INC | 128 | $8,000 | 0.0% | $62.50 * | $54.49 | -0.5% | COM | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 111 | $8,000 | 0.0% | $72.07 * | $66.30 | +4.6% | COM | 595112103 |
| — | ENERGOUS CORP | 4,027 | $8,000 | 0.0% | $1.99 | $1.98 | — | COM | 29272C103 |
| PSEC | PROSPECT CAP CORP | 1,067 | $8,000 | 0.0% | $7.50 * | $2.89 | +55.2% | COM | 74348T102 |
| LW | LAMB WESTON HLDGS INC | 133 | $8,000 | 0.0% | $60.15 * | $66.96 | -14.8% | COM | 513272104 |
| — | GLADSTONE CAPITAL CORP | 637 | $7,000 | 0.0% | $10.99 | $8.35 | — | COM | 376535100 |
| STLA | STELLANTIS N.V | 380 | $7,000 | 0.0% | $18.42 | $18.00 | — | SHS | N82405106 |
| ARKK | ARK ETF TR | 62 | $7,000 | 0.0% | $112.90 * | $108.84 | +1.6% | INNOVATION ETF | 00214Q104 |
| — | AZEK CO INC | 200 | $7,000 | 0.0% | $35.00 | $40.00 | — | CL A | 05478C105 |
| VEEV | VEEVA SYS INC | 26 | $7,000 | 0.0% | $269.23 * | $280.15 | +2.9% | CL A COM | 922475108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110 | $6,000 | 0.0% | $54.55 * | $46.98 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| NXPI | NXP SEMICONDUCTORS N V | 33 | $6,000 | 0.0% | $181.82 | $166.30 | +8.8% | COM | N6596X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42 | $6,000 | 0.0% | $142.86 * | $118.93 | +26.0% | S&P500 EQL WGT | 46137V357 |
| — | BIG 5 SPORTING GOODS CORP | 267 | $6,000 | 0.0% | $22.47 | $9.78 | — | COM | 08915P101 |
| — | ARISTA NETWORKS INC | 18 | $6,000 | 0.0% | $333.33 | $277.78 | — | COM | 040413106 |
| — | CATALENT INC | 45 | $6,000 | 0.0% | $133.33 | $111.11 | — | COM | 148806102 |
| RKT | ROCKET COS INC | 300 | $5,000 | 0.0% | $16.67 * | $17.73 | -20.5% | COM CL A | 77311W101 |
| — | SOUTHWESTERN ENERGY CO | 850 | $5,000 | 0.0% | $5.88 | $3.53 | — | COM | 845467109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 104 | $5,000 | 0.0% | $48.08 | $40.33 | — | COM UNIT RP LP | 559080106 |
| MAC | MACERICH CO | 309 | $5,000 | 0.0% | $16.18 | $12.94 | — | COM | 554382101 |
| KMI | KINDER MORGAN INC DEL | 310 | $5,000 | 0.0% | $16.13 * | $9.94 | +32.1% | COM | 49456B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 515 | $5,000 | 0.0% | $9.71 | $9.86 | — | UNIT LTD PARTN | 726503105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88 | $5,000 | 0.0% | $56.82 * | $54.10 | -1.5% | MTG-BKD SECS ETF | 92206C771 |
| TPH | TRI POINTE HOMES INC | 260 | $5,000 | 0.0% | $19.23 * | $17.68 | +18.9% | COM | 87265H109 |
| TPC | TUTOR PERINI CORP | 350 | $5,000 | 0.0% | $14.29 * | $14.22 | -8.7% | COM | 901109108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 239 | $5,000 | 0.0% | $20.92 | $21.80 | — | COM | 293792107 |
| VFH | VANGUARD WORLD FDS | 51 | $5,000 | 0.0% | $98.04 * | $66.02 | +40.3% | FINANCIALS ETF | 92204A405 |
| — | VIACOMCBS INC | 125 | $5,000 | 0.0% | $40.00 | $40.13 | — | CL B | 92556H206 |
| UNM | UNUM GROUP | 170 | $4,000 | 0.0% | $23.53 * | $20.68 | +21.2% | COM | 91529Y106 |
| VDC | VANGUARD WORLD FDS | 21 | $4,000 | 0.0% | $190.48 * | $169.66 | +5.6% | CONSUM STP ETF | 92204A207 |
| CMA | COMERICA INC | 50 | $4,000 | 0.0% | $80.00 * | $38.35 | +71.6% | COM | 200340107 |
| EOG | EOG RES INC | 55 | $4,000 | 0.0% | $72.73 * | $34.11 | +90.5% | COM | 26875P101 |
| — | EQUITRANS MIDSTREAM CORP | 366 | $4,000 | 0.0% | $10.93 | $8.20 | — | COM | 294600101 |
| ERIE | ERIE INDTY CO | 24 | $4,000 | 0.0% | $166.67 | $211.78 | -21.9% | CL A | 29530P102 |
| MPLX | MPLX LP | 125 | $4,000 | 0.0% | $32.00 | $24.00 | — | COM UNIT REP LTD | 55336V100 |
| FTI | TECHNIPFMC PLC | 500 | $4,000 | 0.0% | $8.00 * | $7.78 | -5.0% | COM | G87110105 |
| TELFY | TELEFONICA S A | 758 | $4,000 | 0.0% | $5.28 * | $4.21 | +11.9% | SPONSORED ADR | 879382208 |
| SAVA | CASSAVA SCIENCES INC | 60 | $4,000 | 0.0% | $66.67 * | $39.33 | +57.8% | COM | 14817C107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $4,000 | 0.0% | $4.00 * | $187.71 | -2.6% | COM | 053015103 |
| CTRA | CABOT OIL & GAS CORP | 200 | $4,000 | 0.0% | $20.00 * | $13.25 | +29.1% | COM | 127097103 |
| FE | FIRSTENERGY CORP | 100 | $4,000 | 0.0% | $40.00 * | $26.78 | +11.8% | COM | 337932107 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 850 | $4,000 | 0.0% | $4.71 * | $3.92 | +42.0% | COM | 33766Y100 |
| — | GLAXOSMITHKLINE PLC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | SPONSORED ADR | 37733W105 |
| — | HANESBRANDS INC | 258 | $4,000 | 0.0% | $15.50 | $13.44 | — | COM | 410345102 |
| IONS | IONIS PHARMACEUTICALS INC | 110 | $4,000 | 0.0% | $36.36 * | $39.17 | -14.4% | COM | 462222100 |
| — | QURATE RETAIL INC | 400 | $4,000 | 0.0% | $10.00 | $12.50 | — | COM SER A | 74915M100 |
| — | ROYAL DUTCH SHELL PLC | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | SPON ADR B | 780259107 |
| AGG | ISHARES TR | 37 | $4,000 | 0.0% | $108.11 * | $117.75 | -2.5% | CORE US AGGBD ET | 464287226 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 250 | $4,000 | 0.0% | $16.00 * | $13.86 | +5.2% | SHS NEW | 030111207 |
| ELV | ANTHEM INC | 10 | $4,000 | 0.0% | $400.00 * | $300.80 | +16.9% | COM | 036752103 |
| JBL | JABIL INC | 70 | $4,000 | 0.0% | $57.14 | $37.14 | +55.0% | COM | 466313103 |
| LVS | LAS VEGAS SANDS CORP | 100 | $4,000 | 0.0% | $40.00 * | $50.91 | -31.4% | COM | 517834107 |
| — | WHITING PETE CORP NEW | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM NEW | 966387508 |
| WFRD | WEATHERFORD INTL PLC | 160 | $3,000 | 0.0% | $18.75 * | $5.00 | +293.4% | ORD SHS | G48833118 |
| WPP | WPP PLC NEW | 50 | $3,000 | 0.0% | $60.00 * | $47.33 | +41.6% | ADR | 92937A102 |
| — | XPERI HOLDING CORP | 139 | $3,000 | 0.0% | $21.58 | $21.58 | — | COM | 98390M103 |
| — | AEGON N V | 500 | $3,000 | 0.0% | $6.00 | $3.72 | — | NY REGISTRY SHS | 007924103 |
| BABA | ALIBABA GROUP HLDG LTD | 20 | $3,000 | 0.0% | $150.00 | $202.06 | -26.7% | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 14 | $3,000 | 0.0% | $214.29 * | $174.99 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| KHC | KRAFT HEINZ CO | 92 | $3,000 | 0.0% | $32.61 * | $25.55 | +17.7% | COM | 500754106 |
| KLIC | KULICKE & SOFFA INDS INC | 50 | $3,000 | 0.0% | $60.00 * | $26.80 | +102.5% | COM | 501242101 |
| — | LAREDO PETROLEUM INC | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | COM | 516806205 |
| LNC | LINCOLN NATL CORP IND | 40 | $3,000 | 0.0% | $75.00 * | $32.91 | +65.4% | COM | 534187109 |
| LUMN | LUMEN TECHNOLOGIES INC | 250 | $3,000 | 0.0% | $12.00 * | $10.83 | +5.0% | COM | 550241103 |
| — | MARATHON OIL CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 565849106 |
| — | DISCOVERY INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM SER A | 25470F104 |
| PRDO | PERDOCEO ED CORP | 320 | $3,000 | 0.0% | $9.38 * | $11.58 | -13.6% | COM | 71363P106 |
| — | PARATEK PHARMACEUTICALS INC | 600 | $3,000 | 0.0% | $5.00 | $6.67 | — | COM | 699374302 |
| VYM | VANGUARD WHITEHALL FDS | 25 | $3,000 | 0.0% | $120.00 * | $86.87 | +19.0% | HIGH DIV YLD | 921946406 |
| UCTT | ULTRA CLEAN HLDGS INC | 68 | $3,000 | 0.0% | $44.12 * | $27.90 | +52.7% | COM | 90385V107 |
| TRV | TRAVELERS COMPANIES INC | 21 | $3,000 | 0.0% | $142.86 * | $115.62 | +20.9% | COM | 89417E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55 | $3,000 | 0.0% | $54.55 * | $54.50 | +11.8% | ALLWRLD EX US | 922042775 |
| VRSN | VERISIGN INC | 15 | $3,000 | 0.0% | $200.00 | $202.87 | +0.2% | COM | 92343E102 |
| BHC | BAUSCH HEALTH COS INC | 100 | $3,000 | 0.0% | $30.00 * | $18.65 | +49.3% | COM | 071734107 |
| SANM | SANMINA CORPORATION | 75 | $3,000 | 0.0% | $40.00 * | $29.66 | +30.0% | COM | 801056102 |
| — | SMITH MICRO SOFTWARE INC | 655 | $3,000 | 0.0% | $4.58 | $4.58 | — | COM NEW | 832154207 |
| TDAY | GANNETT CO INC | 450 | $3,000 | 0.0% | $6.67 | $2.06 | +223.6% | COM | 36472T109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 37 | $3,000 | 0.0% | $81.08 * | $40.86 | +68.8% | SPONSORED ADR | 82706C108 |
| BP | BP PLC | 100 | $3,000 | 0.0% | $30.00 * | $18.85 | +45.0% | SPONSORED ADR | 055622104 |
| REG | REGENCY CTRS CORP | 41 | $3,000 | 0.0% | $73.17 * | $42.71 | +32.6% | COM | 758849103 |
| C | CITIGROUP INC | 45 | $3,000 | 0.0% | $66.67 * | $42.37 | +41.7% | COM NEW | 172967424 |
| SAH | SONIC AUTOMOTIVE INC | 50 | $3,000 | 0.0% | $60.00 * | $50.67 | +3.7% | CL A | 83545G102 |
| SRNE | SORRENTO THERAPEUTICS INC | 375 | $3,000 | 0.0% | $8.00 * | $8.03 | +5.6% | COM NEW | 83587F202 |
| CATO | CATO CORP NEW | 200 | $3,000 | 0.0% | $15.00 * | $6.00 | +113.3% | CL A | 149205106 |
| — | CELESTICA INC | 300 | $3,000 | 0.0% | $10.00 | $6.67 | — | SUB VTG SHS | 15101Q108 |
| QUIK | QUICKLOGIC CORP | 500 | $3,000 | 0.0% | $6.00 * | $5.68 | -5.6% | COM NEW | 74837P405 |
| — | INTEVAC INC | 500 | $2,000 | 0.0% | $4.00 | $8.00 | — | COM | 461148108 |
| PVH | PVH CORPORATION | 20 | $2,000 | 0.0% | $100.00 | $75.56 | +35.0% | COM | 693656100 |
| INGN | INOGEN INC | 40 | $2,000 | 0.0% | $50.00 * | $34.53 | +24.8% | COM | 45780L104 |
| INCY | INCYTE CORP | 25 | $2,000 | 0.0% | $80.00 * | $85.35 | -19.4% | COM | 45337C102 |
| ICHR | ICHOR HOLDINGS | 37 | $2,000 | 0.0% | $54.05 * | $28.29 | +45.3% | SHS | G4740B105 |
| — | HERSHA HOSPITALITY TR | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | PR SHS BEN INT | 427825500 |
| ATRO | ASTRONICS CORP | 115 | $2,000 | 0.0% | $17.39 * | $9.83 | +43.1% | COM | 046433108 |
| — | GREENHILL & CO INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 395259104 |
| — | GALMED PHARMACEUTICALS LTD | 700 | $2,000 | 0.0% | $2.86 | $2.86 | — | SHS | M47238106 |
| FLEX | FLEX LTD | 100 | $2,000 | 0.0% | $20.00 * | $11.55 | +15.3% | ORD | Y2573F102 |
| — | CHEMOCENTRYX INC | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 16383L106 |
| CNC | CENTENE CORP DEL | 35 | $2,000 | 0.0% | $57.14 * | $68.51 | -9.1% | COM | 15135B101 |
| SIG | SIGNET JEWELERS LIMITED | 24 | $2,000 | 0.0% | $83.33 * | $24.21 | +209.8% | SHS | G81276100 |
| CAH | CARDINAL HEALTH INC | 35 | $2,000 | 0.0% | $57.14 * | $48.88 | -8.0% | COM | 14149Y108 |
| BWA | BORGWARNER INC | 53 | $2,000 | 0.0% | $37.74 * | $31.44 | +13.7% | COM | 099724106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25 | $2,000 | 0.0% | $80.00 * | $81.69 | -5.4% | COM | 09061G101 |
| SPIP | SPDR SER TR | 68 | $2,000 | 0.0% | $29.41 * | $30.74 | +1.2% | PORTFLI TIPS ETF | 78464A656 |
| RWR | SPDR SER TR | 21 | $2,000 | 0.0% | $95.24 * | $83.58 | +26.1% | DJ REIT ETF | 78464A607 |
| — | SPLUNK INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 848637104 |
| BIGGQ | BIG LOTS INC | 41 | $2,000 | 0.0% | $48.78 * | $43.89 | +13.8% | COM | 089302103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 150 | $2,000 | 0.0% | $13.33 * | $10.94 | +19.3% | COM CL A | 46333X108 |
| ACCO | ACCO BRANDS CORP | 200 | $2,000 | 0.0% | $10.00 * | $6.86 | -2.2% | COM | 00081T108 |
| VST | VISTRA CORP | 100 | $2,000 | 0.0% | $20.00 * | $15.68 | +0.5% | COM | 92840M102 |
| Z | ZILLOW GROUP INC | 25 | $2,000 | 0.0% | $80.00 * | $110.61 | -20.3% | CL C CAP STK | 98954M200 |
| VRE | MACK CALI RLTY CORP | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 554489104 |
| M | MACYS INC | 110 | $2,000 | 0.0% | $18.18 * | $8.56 | +164.1% | COM | 55616P104 |
| AM | ANTERO MIDSTREAM CORP | 187 | $2,000 | 0.0% | $10.70 * | $4.46 | +69.7% | COM | 03676B102 |
| MPC | MARATHON PETE CORP | 38 | $2,000 | 0.0% | $52.63 * | $31.29 | +78.8% | COM | 56585A102 |
| AMCX | AMC NETWORKS INC | 40 | $2,000 | 0.0% | $50.00 * | $27.97 | +66.6% | CL A | 00164V103 |
| MCK | MCKESSON CORP | 10 | $2,000 | 0.0% | $200.00 * | $188.10 | +3.6% | COM | 58155Q103 |
| — | PIONEER NAT RES CO | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | 723787107 |
| PK | PARK HOTELS & RESORTS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 700517105 |
| TAL | TAL EDUCATION GROUP | 325 | $2,000 | 0.0% | $6.15 * | $8.87 | -45.5% | SPONSORED ADS | 874080104 |
| VIS | VANGUARD WORLD FDS | 13 | $2,000 | 0.0% | $153.85 * | $160.07 | +17.4% | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FDS | 6 | $2,000 | 0.0% | $333.33 * | $253.95 | +22.1% | CONSUM DIS ETF | 92204A108 |
| — | NORDSTROM INC | 85 | $2,000 | 0.0% | $23.53 | $29.41 | — | COM | 655664100 |
| NI | NISOURCE INC | 100 | $2,000 | 0.0% | $20.00 * | $19.14 | +9.8% | COM | 65473P105 |
| MOV | MOVADO GROUP INC | 67 | $2,000 | 0.0% | $29.85 * | $14.28 | +120.6% | COM | 624580106 |
| TTMI | TTM TECHNOLOGIES INC | 170 | $2,000 | 0.0% | $11.76 * | $12.79 | -1.7% | COM | 87305R109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 160 | $2,000 | 0.0% | $12.50 * | $18.13 | -43.5% | ADR | 585464100 |
| PPC | PILGRIMS PRIDE CORP | 80 | $2,000 | 0.0% | $25.00 * | $22.15 | +31.3% | COM | 72147K108 |
| DXC | DXC TECHNOLOGY CO | 65 | $2,000 | 0.0% | $30.77 * | $21.34 | +57.5% | COM | 23355L106 |
| DBI | DESIGNER BRANDS INC | 150 | $2,000 | 0.0% | $13.33 * | $5.95 | +109.4% | CL A | 250565108 |
| DAL | DELTA AIR LINES INC DEL | 55 | $2,000 | 0.0% | $36.36 * | $35.38 | +17.2% | COM NEW | 247361702 |
| DBEF | DBX ETF TR | 53 | $2,000 | 0.0% | $37.74 | $38.14 | -1.0% | XTRACK MSCI EAFE | 233051200 |
| VXF | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 * | $148.21 | +23.0% | EXTEND MKT ETF | 922908652 |
| CMP | COMPASS MINERALS INTL INC | 25 | $2,000 | 0.0% | $80.00 * | $57.09 | +8.1% | COM | 20451N101 |
| VTRS | VIATRIS INC | 150 | $2,000 | 0.0% | $13.33 * | $13.33 | -15.7% | COM | 92556V106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200 | $2,000 | 0.0% | $10.00 * | $10.65 | -2.9% | SPONSORED ADR | 71654V408 |
| — | DRIL-QUIP INC | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | COM | 262037104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40 | $1,000 | 0.0% | $25.00 * | $20.86 | +28.0% | SHS | G66721104 |
| — | ETF MANAGERS TR | 98 | $1,000 | 0.0% | $10.20 | $10.41 | — | ETFMG ALTR HRVST | 26924G508 |
| ESPR | ESPERION THERAPEUTICS INC NE | 100 | $1,000 | 0.0% | $10.00 * | $24.08 | -50.0% | COM | 29664W105 |
| CNDT | CONDUENT INC | 225 | $1,000 | 0.0% | $4.44 * | $4.17 | +57.8% | COM | 206787103 |
| — | DESKTOP METAL INC | 160 | $1,000 | 0.0% | $6.25 | $8.05 | — | COM CL A | 25058X105 |
| PBI | PITNEY BOWES INC | 200 | $1,000 | 0.0% | $5.00 * | $6.01 | +20.0% | COM | 724479100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150 | $1,000 | 0.0% | $6.67 * | $9.58 | +1.7% | SPONSORED ADS | 881624209 |
| PKOH | PARK-OHIO HLDGS CORP | 50 | $1,000 | 0.0% | $20.00 * | $22.08 | +2.8% | COM | 700666100 |
| — | CREDIT SUISSE GROUP | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | SPONSORED ADR | 225401108 |
| — | MEREDITH CORP | 25 | $1,000 | 0.0% | $40.00 | $20.00 | — | COM | 589433101 |
| GROW | U S GLOBAL INVS INC | 200 | $1,000 | 0.0% | $5.00 * | $5.98 | -4.8% | CL A | 902952100 |
| — | CORE LABORATORIES N V | 40 | $1,000 | 0.0% | $25.00 | $27.27 | — | COM | N22717107 |
| INCR | INTERCURE LTD | 150 | $1,000 | 0.0% | $6.67 | $6.56 | 0.0% | COM NEW | M549GJ111 |
| GME | GAMESTOP CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $3.44 | +1174.9% | CL A | 36467W109 |
| IQ | IQIYI INC | 97 | $1,000 | 0.0% | $10.31 * | $22.56 | -64.4% | SPONSORED ADS | 46267X108 |
| GCO | GENESCO INC | 20 | $1,000 | 0.0% | $50.00 * | $25.55 | +125.9% | COM | 371532102 |
| — | INTERCEPT PHARMACEUTICALS IN | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 45845P108 |
| BIIB | BIOGEN INC | 4 | $1,000 | 0.0% | $250.00 * | $259.08 | +9.2% | COM | 09062X103 |
| — | MAXAR TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | COM | 57778K105 |
| KSS | KOHLS CORP | 30 | $1,000 | 0.0% | $33.33 * | $29.09 | +61.9% | COM | 500255104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 60 | $1,000 | 0.0% | $16.67 | $12.70 | +30.9% | COM | 01741R102 |
| — | AEVA TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 | $13.50 | — | COM | 00835Q103 |
| WDC | WESTERN DIGITAL CORP. | 20 | $1,000 | 0.0% | $50.00 * | $33.07 | +28.5% | COM | 958102105 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 19 | $1,000 | 0.0% | $52.63 * | $54.70 | +10.3% | DIV RTN INT EQ | 46641Q209 |
| IWC | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $105.70 | +36.5% | MICRO-CAP ETF | 464288869 |
| — | VIRNETX HLDG CORP | 97 | $0 | 0.0% | $0.00 | — | — | COM | 92823T108 |
| — | ANAPLAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03272L108 |
| — | JUNIPER NETWORKS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 48203R104 |
| ANVS | ANNOVIS BIO INC | 15 | $0 | 0.0% | $0.00 | $49.22 | -35.5% | COM | 03615A108 |
| — | CELSION CORP | 500 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| CAT | CATERPILLAR INC | 1 | $0 | 0.0% | $0.00 | $211.85 | -16.3% | COM | 149123101 |
| RBLX | ROBLOX CORP | 5 | $0 | 0.0% | $0.00 | $80.30 | -5.9% | CL A | 771049103 |
| BHF | BRIGHTHOUSE FINL INC | 10 | $0 | 0.0% | $0.00 | $41.08 | +10.1% | COM | 10922N103 |
| PD | PAGERDUTY INC | 2 | $0 | 0.0% | $0.00 | $40.51 | +2.3% | COM | 69553P100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20 | $0 | 0.0% | $0.00 | $27.08 | -11.2% | CL A | 69608A108 |
| OGN | ORGANON & CO | 4 | $0 | 0.0% | $0.00 | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| CRSR | CORSAIR GAMING INC | 2 | $0 | 0.0% | $0.00 | $32.89 | -21.2% | COM | 22041X102 |