Location: Redwood Shores, CA
CIK: 0001843169 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 303,827 | $24.55M | 16.9% | $65.01 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 139,966 | $24.03M | 16.5% | $141.17 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 382,561 | $19.31M | 13.3% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| GILD | GILEAD SCIENCES INC | 150,447 | $10.92M | 7.5% | $49.35 | +19.2% | COM | 375558103 |
| SCHG | SCHWAB STRATEGIC TR | 49,846 | $8.151M | 5.6% | $132.63 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 38,150 | $6.774M | 4.7% | $117.11 | +32.1% | COM | 037833100 |
| SCHY | SCHWAB STRATEGIC TR | 228,081 | $5.853M | 4.0% | $25.71 | — | INTERNL DIVID | 808524672 |
| VXUS | VANGUARD STAR FDS | 90,879 | $5.779M | 4.0% | $60.74 | — | VG TL INTL STK F | 921909768 |
| SCHM | SCHWAB STRATEGIC TR | 54,467 | $4.38M | 3.0% | $69.91 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 14,035 | $4.284M | 2.9% | $241.12 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 33,555 | $3.791M | 2.6% | $92.59 | — | US BRD MKT ETF | 808524102 |
| DFAX | DIMENSIONAL ETF TRUST | 139,341 | $3.638M | 2.5% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| TSLA | TESLA INC | 2,542 | $2.686M | 1.8% | $177.14 | +89.3% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 16,886 | $1.42M | 1.0% | $42.34 | +80.7% | COM | 808513105 |
| GOOG | ALPHABET INC | 452 | $1.308M | 0.9% | $136.84 | +4.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 3,633 | $1.305M | 0.9% | $323.35 | +4.5% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 444 | $1.286M | 0.9% | $135.05 | +5.8% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 3,943 | $1.043M | 0.7% | $211.89 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 11,599 | $938K | 0.6% | $82.88 | — | SHORT TRM BOND | 921937827 |
| BKNG | BOOKING HOLDINGS INC | 281 | $674K | 0.5% | $1898.79 | +22.8% | COM | 09857L108 |
| META | META PLATFORMS INC | 1,909 | $642K | 0.4% | $272.24 | +21.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,823 | $613K | 0.4% | $210.39 | +49.0% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 11,079 | $532K | 0.4% | $23.04 | +92.8% | COM | 949746101 |
| V | VISA INC | 2,388 | $517K | 0.4% | $197.22 | +5.5% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 2,190 | $495K | 0.3% | $213.76 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 130 | $433K | 0.3% | $159.58 | +7.2% | COM | 023135106 |
| CWB | SPDR SER TR | 3,761 | $312K | 0.2% | $82.65 | — | BLOOMBERG CONV | 78464A359 |
| DIS | DISNEY WALT CO | 1,829 | $283K | 0.2% | $142.22 | +10.9% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 664 | $254K | 0.2% | $197.01 | +80.9% | COM | 38141G104 |
| NFLX | NETFLIX INC | 411 | $248K | 0.2% | $50.70 | +26.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 1,333 | $244K | 0.2% | $123.98 | +17.8% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,729 | $239K | 0.2% | $58.88 | +24.7% | COM | 573874104 |
| VHT | VANGUARD WORLD FDS | 888 | $237K | 0.2% | $223.76 | — | HEALTH CAR ETF | 92204A504 |
| BX | BLACKSTONE INC | 1,746 | $226K | 0.2% | $100.33 | +15.7% | COM | 09260D107 |
| LLY | LILLY ELI & CO | 792 | $219K | 0.2% | $141.36 | +72.5% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,846 | $217K | 0.1% | $65.02 | +47.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $215K | 0.1% | $227.70 | +25.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,154 | $197K | 0.1% | $127.53 | +13.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 344 | $195K | 0.1% | $347.39 | +40.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 556 | $164K | 0.1% | $18.88 | +45.5% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 1,002 | $158K | 0.1% | $70.69 | +97.5% | COM | 038222105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 9,152 | $156K | 0.1% | $16.16 | — | COM SH BEN INT | 67070X101 |
| MGK | VANGUARD WORLD FD | 575 | $150K | 0.1% | $203.49 | — | MEGA GRWTH IND | 921910816 |
| CHE | CHEMED CORP NEW | 274 | $145K | 0.1% | $483.04 | -2.0% | COM | 16359R103 |
| AVGO | BROADCOM INC | 212 | $141K | 0.1% | $44.48 | +16.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 337 | $140K | 0.1% | $252.53 | +35.9% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 3,966 | $138K | 0.1% | $33.76 | — | ISHARES NEW | 464285204 |
| — | INVESCO CALIF VALUE MUN INCO | 9,814 | $137K | 0.1% | $13.25 | — | COM | 46132H106 |
| XOM | EXXON MOBIL CORP | 2,238 | $137K | 0.1% | $30.36 | +77.6% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 762 | $130K | 0.1% | $173.30 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 2,089 | $123K | 0.1% | $28.63 | +40.5% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 1,596 | $117K | 0.1% | $59.76 | — | US LCAP VA ETF | 808524409 |
| BALL | BALL CORP | 1,172 | $113K | 0.1% | $86.77 | +0.7% | COM | 058498106 |
| JPM | JPMORGAN CHASE & CO | 708 | $112K | 0.1% | $109.78 | +34.7% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 286 | $111K | 0.1% | $280.94 | +23.9% | COM | 666807102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 591 | $109K | 0.1% | $434.31 | -45.9% | CL A | 98980L101 |
| UGI | UGI CORP NEW | 2,250 | $103K | 0.1% | $34.99 | +27.1% | COM | 902681105 |
| IDXX | IDEXX LABS INC | 150 | $99,000 | 0.1% | $447.44 | +40.3% | COM | 45168D104 |
| CVS | CVS HEALTH CORP | 955 | $99,000 | 0.1% | $57.35 | +40.4% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 381 | $97,000 | 0.1% | $205.94 | — | MID CAP ETF | 922908629 |
| FNDX | SCHWAB STRATEGIC TR | 1,507 | $88,000 | 0.1% | $45.24 | — | SCHWAB FDT US LG | 808524771 |
| ABBV | ABBVIE INC | 642 | $87,000 | 0.1% | $78.94 | +28.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 1,677 | $86,000 | 0.1% | $46.44 | +1.8% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 891 | $84,000 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| MTD | METTLER TOLEDO INTERNATIONAL | 47 | $80,000 | 0.1% | $1289.73 | +17.2% | COM | 592688105 |
| SLV | ISHARES SILVER TR | 3,613 | $78,000 | 0.1% | $24.63 | — | ISHARES | 46428Q109 |
| GM | GENERAL MTRS CO | 1,211 | $71,000 | 0.0% | $37.51 | +50.3% | COM | 37045V100 |
| LEN | LENNAR CORP | 600 | $70,000 | 0.0% | $69.65 | +38.0% | CL A | 526057104 |
| OKTA | OKTA INC | 300 | $67,000 | 0.0% | $237.69 | +0.2% | CL A | 679295105 |
| XBI | SPDR SER TR | 597 | $67,000 | 0.0% | $140.70 | — | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 393 | $64,000 | 0.0% | $123.16 | +8.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 454 | $64,000 | 0.0% | $99.26 | +19.6% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 1,419 | $63,000 | 0.0% | $29.36 | +39.7% | COM | 060505104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 194 | $62,000 | 0.0% | $300.52 | — | S&P500 EQL HLT | 46137V332 |
| PM | PHILIP MORRIS INTL INC | 586 | $56,000 | 0.0% | $60.35 | +26.5% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 125 | $55,000 | 0.0% | $344.00 | — | S&P 500 ETF SHS | 922908363 |
| ENB | ENBRIDGE INC | 1,262 | $49,000 | 0.0% | $24.31 | +26.1% | COM | 29250N105 |
| BIDU | BAIDU INC | 329 | $49,000 | 0.0% | $215.50 | — | SPON ADR REP A | 056752108 |
| AEHR | AEHR TEST SYS | 2,000 | $48,000 | 0.0% | $3.84 | +409.0% | COM | 00760J108 |
| WCC | WESCO INTL INC | 366 | $48,000 | 0.0% | $57.60 | +115.8% | COM | 95082P105 |
| ETN | EATON CORP PLC | 280 | $48,000 | 0.0% | $103.87 | +49.7% | SHS | G29183103 |
| KO | COCA COLA CO | 790 | $47,000 | 0.0% | $44.27 | +11.1% | COM | 191216100 |
| — | INTERPUBLIC GROUP COS INC | 1,247 | $47,000 | 0.0% | $17.29 | +79.6% | COM | 460690100 |
| MDT | MEDTRONIC PLC | 450 | $47,000 | 0.0% | $95.08 | +7.3% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 396 | $46,000 | 0.0% | $85.27 | — | REAL ESTATE ETF | 922908553 |
| ARKK | ARK ETF TR | 490 | $46,000 | 0.0% | $98.56 | — | INNOVATION ETF | 00214Q104 |
| BA | BOEING CO | 229 | $46,000 | 0.0% | $194.33 | +8.7% | COM | 097023105 |
| IWD | ISHARES TR | 270 | $45,000 | 0.0% | $136.19 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 210 | $45,000 | 0.0% | $136.91 | +23.1% | CL B | 911312106 |
| UNP | UNION PAC CORP | 175 | $44,000 | 0.0% | $178.06 | +20.7% | COM | 907818108 |
| DE | DEERE & CO | 128 | $44,000 | 0.0% | $233.79 | +40.5% | COM | 244199105 |
| CRM | SALESFORCE COM INC | 171 | $43,000 | 0.0% | $246.61 | +12.6% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 302 | $43,000 | 0.0% | $86.30 | +55.8% | COM | 007903107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 507 | $43,000 | 0.0% | $76.84 | +8.9% | COM UNIT PART IN | 65341B106 |
| PH | PARKER-HANNIFIN CORP | 136 | $43,000 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| — | WALGREENS BOOTS ALLIANCE INC | 810 | $42,000 | 0.0% | $39.95 | — | COM | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 654 | $41,000 | 0.0% | $50.03 | -1.6% | COM | 110122108 |
| SCHZ | SCHWAB STRATEGIC TR | 767 | $41,000 | 0.0% | $55.69 | — | US AGGREGATE B | 808524839 |
| DEO | DIAGEO PLC | 180 | $40,000 | 0.0% | $161.11 | — | SPON ADR NEW | 25243Q205 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,666 | $39,000 | 0.0% | $35.72 | -43.7% | COM | 004225108 |
| MCD | MCDONALDS CORP | 145 | $39,000 | 0.0% | $193.25 | +18.8% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 573 | $38,000 | 0.0% | $50.13 | +10.3% | CL A | 609207105 |
| TCHP | T ROWE PRICE ETF INC | 1,129 | $37,000 | 0.0% | $28.14 | — | PRICE BLUE CHIP | 87283Q107 |
| — | HOLLYFRONTIER CORP | 1,044 | $34,000 | 0.0% | $28.82 | — | COM | 436106108 |
| CL | COLGATE PALMOLIVE CO | 400 | $34,000 | 0.0% | $73.42 | -3.4% | COM | 194162103 |
| — | TRI CONTL CORP | 987 | $33,000 | 0.0% | $29.61 | — | COM | 895436103 |
| IGM | ISHARES TR | 76 | $33,000 | 0.0% | $350.65 | — | EXPND TEC SC ETF | 464287549 |
| — | BLACKROCK INC | 35 | $32,000 | 0.0% | $714.29 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 67 | $32,000 | 0.0% | $373.13 | — | TR UNIT | 78462F103 |
| CLX | CLOROX CO DEL | 186 | $32,000 | 0.0% | $176.37 | -17.4% | COM | 189054109 |
| PAVE | GLOBAL X FDS | 1,095 | $32,000 | 0.0% | $25.49 | — | US INFR DEV ETF | 37954Y673 |
| GH | GUARDANT HEALTH INC | 315 | $32,000 | 0.0% | $115.06 | -10.1% | COM | 40131M109 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,944 | $31,000 | 0.0% | $16.57 | — | COM | 258622109 |
| EW | EDWARDS LIFESCIENCES CORP | 239 | $31,000 | 0.0% | $94.26 | +23.7% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 494 | $31,000 | 0.0% | $40.21 | +25.5% | COM | 17275R102 |
| — | BARRICK GOLD CORP | 1,600 | $30,000 | 0.0% | $22.50 | — | COM | 067901108 |
| DGX | QUEST DIAGNOSTICS INC | 170 | $29,000 | 0.0% | $110.49 | +27.1% | COM | 74834L100 |
| MMM | 3M CO | 166 | $29,000 | 0.0% | $133.28 | -4.5% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 360 | $28,000 | 0.0% | $63.06 | +10.8% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 117 | $28,000 | 0.0% | $191.67 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 316 | $28,000 | 0.0% | $67.84 | +31.0% | COM | 68389X105 |
| IHI | ISHARES TR | 426 | $28,000 | 0.0% | $108.37 | — | U.S. MED DVC ETF | 464288810 |
| — | JACOBS ENGR GROUP INC | 198 | $28,000 | 0.0% | $131.31 | — | COM | 469814107 |
| SDG | ISHARES TR | 293 | $27,000 | 0.0% | $97.95 | — | MSCI GBL SUS DEV | 46435G532 |
| KBH | KB HOME | 600 | $27,000 | 0.0% | $33.04 | +18.3% | COM | 48666K109 |
| SCHA | SCHWAB STRATEGIC TR | 259 | $27,000 | 0.0% | $89.84 | — | US SML CAP ETF | 808524607 |
| WCLD | WISDOMTREE TR | 510 | $26,000 | 0.0% | $52.94 | — | CLOUD COMPUTNG | 97717Y691 |
| WABC | WESTAMERICA BANCORPORATION | 446 | $26,000 | 0.0% | $46.10 | +5.1% | COM | 957090103 |
| PYPL | PAYPAL HLDGS INC | 131 | $25,000 | 0.0% | $206.72 | +4.4% | COM | 70450Y103 |
| IVV | ISHARES TR | 53 | $25,000 | 0.0% | $377.36 | — | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAPITAL CORP | 1,117 | $24,000 | 0.0% | $9.71 | +43.8% | COM | 04010L103 |
| BAX | BAXTER INTL INC | 275 | $24,000 | 0.0% | $71.56 | +2.2% | COM | 071813109 |
| IGV | ISHARES TR | 59 | $23,000 | 0.0% | $349.40 | — | EXPANDED TECH | 464287515 |
| IDA | IDACORP INC | 200 | $23,000 | 0.0% | $91.04 | +16.9% | COM | 451107106 |
| EBAY | EBAY INC. | 324 | $22,000 | 0.0% | $46.69 | +41.4% | COM | 278642103 |
| TOTL | SSGA ACTIVE ETF TR | 471 | $22,000 | 0.0% | $49.89 | — | SPDR TR TACTIC | 78467V848 |
| SCHF | SCHWAB STRATEGIC TR | 567 | $22,000 | 0.0% | $36.18 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 906 | $22,000 | 0.0% | $15.39 | -4.7% | COM | 00206R102 |
| OLED | UNIVERSAL DISPLAY CORP | 136 | $22,000 | 0.0% | $209.57 | -24.6% | COM | 91347P105 |
| SPG | SIMON PPTY GROUP INC NEW | 133 | $21,000 | 0.0% | $80.17 | +51.3% | COM | 828806109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 389 | $20,000 | 0.0% | $46.27 | — | FTSE DEV MKT ETF | 921943858 |
| PSX | PHILLIPS 66 | 274 | $20,000 | 0.0% | $47.97 | +34.9% | COM | 718546104 |
| AOM | ISHARES TR | 433 | $20,000 | 0.0% | $43.03 | — | MODERT ALLOC ETF | 464289875 |
| MO | ALTRIA GROUP INC | 400 | $19,000 | 0.0% | $26.69 | +22.8% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 53 | $19,000 | 0.0% | $318.96 | -3.1% | COM | 539830109 |
| DNUT | KRISPY KREME INC | 1,003 | $19,000 | 0.0% | $15.32 | -8.2% | COM | 50101L106 |
| DHR | DANAHER CORPORATION | 57 | $19,000 | 0.0% | $217.14 | +24.4% | COM | 235851102 |
| IYH | ISHARES TR | 59 | $18,000 | 0.0% | $254.24 | — | US HLTHCARE ETF | 464287762 |
| SLB | SCHLUMBERGER LTD | 553 | $17,000 | 0.0% | $16.89 | +70.0% | COM STK | 806857108 |
| ET | ENERGY TRANSFER L P | 2,000 | $16,000 | 0.0% | $7.93 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $16,000 | 0.0% | $43.98 | -8.2% | COM | 92343V104 |
| TMHC | TAYLOR MORRISON HOME CORP | 447 | $16,000 | 0.0% | $26.52 | +17.7% | COM | 87724P106 |
| ADI | ANALOG DEVICES INC | 77 | $14,000 | 0.0% | $121.19 | +35.9% | COM | 032654105 |
| ARKG | ARK ETF TR | 231 | $14,000 | 0.0% | $60.61 | — | GENOMIC REV ETF | 00214Q302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 163 | $14,000 | 0.0% | $75.71 | +4.8% | COM | 75513E101 |
| CAG | CONAGRA BRANDS INC | 400 | $14,000 | 0.0% | $28.88 | -6.6% | COM | 205887102 |
| HAL | HALLIBURTON CO | 586 | $13,000 | 0.0% | $14.16 | +53.8% | COM | 406216101 |
| WMT | WALMART INC | 90 | $13,000 | 0.0% | $45.24 | -0.2% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 99 | $12,000 | 0.0% | $85.15 | +20.0% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 165 | $12,000 | 0.0% | $30.72 | +103.9% | COM | 20825C104 |
| AVB | AVALONBAY CMNTYS INC | 46 | $12,000 | 0.0% | $148.78 | +38.7% | COM | 053484101 |
| — | CALLON PETE CO DEL | 235 | $11,000 | 0.0% | $24.36 | — | COM | 13123X508 |
| MFIC | APOLLO INVT CORP | 836 | $11,000 | 0.0% | $8.00 | -0.8% | COM NEW | 03761U502 |
| VGT | VANGUARD WORLD FDS | 23 | $11,000 | 0.0% | $347.83 | — | INF TECH ETF | 92204A702 |
| ADNT | ADIENT PLC | 220 | $11,000 | 0.0% | $44.85 | 0.0% | ORD SHS | G0084W101 |
| — | TENNECO INC | 935 | $11,000 | 0.0% | $11.01 | — | CL A VTG COM STK | 880349105 |
| ETSY | ETSY INC | 50 | $11,000 | 0.0% | $150.38 | +60.2% | COM | 29786A106 |
| EA | ELECTRONIC ARTS INC | 81 | $11,000 | 0.0% | $125.41 | +4.8% | COM | 285512109 |
| — | ARISTA NETWORKS INC | 72 | $10,000 | 0.0% | $173.61 | — | COM | 040413106 |
| MU | MICRON TECHNOLOGY INC | 111 | $10,000 | 0.0% | $66.30 | +15.1% | COM | 595112103 |
| — | TWITTER INC | 200 | $9,000 | 0.0% | $55.00 | — | COM | 90184L102 |
| NVS | NOVARTIS AG | 108 | $9,000 | 0.0% | $92.59 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 167 | $9,000 | 0.0% | $33.86 | +44.3% | COM NEW | 902973304 |
| MOAT | VANECK ETF TRUST | 118 | $9,000 | 0.0% | $59.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| PSEC | PROSPECT CAP CORP | 1,090 | $9,000 | 0.0% | $2.93 | +68.6% | COM | 74348T102 |
| — | AZEK CO INC | 200 | $9,000 | 0.0% | $40.00 | — | CL A | 05478C105 |
| LW | LAMB WESTON HLDGS INC | 133 | $8,000 | 0.0% | $66.96 | -19.7% | COM | 513272104 |
| MET | METLIFE INC | 128 | $8,000 | 0.0% | $54.49 | +1.6% | COM | 59156R108 |
| VEEV | VEEVA SYS INC | 26 | $7,000 | 0.0% | $280.15 | +3.8% | CL A COM | 922475108 |
| NVAX | NOVAVAX INC | 46 | $7,000 | 0.0% | $171.82 | 0.0% | COM NEW | 670002401 |
| TPH | TRI POINTE HOMES INC | 260 | $7,000 | 0.0% | $17.68 | +42.2% | COM | 87265H109 |
| STLA | STELLANTIS N.V | 380 | $7,000 | 0.0% | $18.00 | — | SHS | N82405106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42 | $7,000 | 0.0% | $119.05 | — | S&P500 EQL WGT | 46137V357 |
| FANG | DIAMONDBACK ENERGY INC | 65 | $7,000 | 0.0% | $29.82 | +199.8% | COM | 25278X109 |
| — | CATALENT INC | 45 | $6,000 | 0.0% | $111.11 | — | COM | 148806102 |
| — | HANESBRANDS INC | 363 | $6,000 | 0.0% | $14.33 | — | COM | 410345102 |
| TPC | TUTOR PERINI CORP | 450 | $6,000 | 0.0% | $14.03 | -4.7% | COM | 901109108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110 | $5,000 | 0.0% | $50.42 | — | FTSE EMR MKT ETF | 922042858 |
| — | VIACOMCBS INC | 175 | $5,000 | 0.0% | $36.83 | — | CL B | 92556H206 |
| VFH | VANGUARD WORLD FDS | 51 | $5,000 | 0.0% | $78.43 | — | FINANCIALS ETF | 92204A405 |
| PAA | PLAINS ALL AMERN PIPELINE L | 523 | $5,000 | 0.0% | $9.85 | — | UNIT LTD PARTN | 726503105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88 | $5,000 | 0.0% | $56.82 | — | MTG-BKD SECS ETF | 92206C771 |
| KLIC | KULICKE & SOFFA INDS INC | 75 | $5,000 | 0.0% | $35.63 | +49.6% | COM | 501242101 |
| KMI | KINDER MORGAN INC DEL | 310 | $5,000 | 0.0% | $9.94 | +32.8% | COM | 49456B101 |
| JBL | JABIL INC | 70 | $5,000 | 0.0% | $37.14 | +67.9% | COM | 466313103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 106 | $5,000 | 0.0% | $40.46 | — | COM UNIT RP LP | 559080106 |
| MAC | MACERICH CO | 309 | $5,000 | 0.0% | $12.94 | — | COM | 554382101 |
| ERIE | ERIE INDTY CO | 24 | $5,000 | 0.0% | $211.78 | -11.6% | CL A | 29530P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 244 | $5,000 | 0.0% | $21.78 | — | COM | 293792107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 57 | $5,000 | 0.0% | $66.19 | — | SPONSORED ADR | 82706C108 |
| INCY | INCYTE CORP | 50 | $4,000 | 0.0% | $76.38 | -11.7% | COM | 45337C102 |
| — | CENTRAL SECS CORP | 100 | $4,000 | 0.0% | $40.00 | — | COM | 155123102 |
| — | ROYAL DUTCH SHELL PLC | 100 | $4,000 | 0.0% | $30.00 | — | SPON ADR B | 780259107 |
| — | SOUTHWESTERN ENERGY CO | 850 | $4,000 | 0.0% | $3.53 | — | COM | 845467109 |
| — | GLAXOSMITHKLINE PLC | 100 | $4,000 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| — | EQUITRANS MIDSTREAM CORP | 366 | $4,000 | 0.0% | $8.20 | — | COM | 294600101 |
| EOG | EOG RES INC | 43 | $4,000 | 0.0% | $34.11 | +114.9% | COM | 26875P101 |
| GAIN | GLADSTONE INVT CORP | 251 | $4,000 | 0.0% | $9.57 | 0.0% | COM | 376546107 |
| — | CHEMOCENTRYX INC | 100 | $4,000 | 0.0% | $10.00 | — | COM | 16383L106 |
| CTRA | COTERRA ENERGY INC | 200 | $4,000 | 0.0% | $13.25 | +27.3% | COM | 127097103 |
| PNC | PNC FINL SVCS GROUP INC | 20 | $4,000 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| UCTT | ULTRA CLEAN HLDGS INC | 68 | $4,000 | 0.0% | $27.90 | +86.4% | COM | 90385V107 |
| MPLX | MPLX LP | 125 | $4,000 | 0.0% | $24.00 | — | COM UNIT REP LTD | 55336V100 |
| — | NORDSTROM INC | 160 | $4,000 | 0.0% | $27.34 | — | COM | 655664100 |
| WPP | WPP PLC NEW | 50 | $4,000 | 0.0% | $46.88 | — | ADR | 92937A102 |
| — | PARATEK PHARMACEUTICALS INC | 800 | $4,000 | 0.0% | $6.25 | — | COM | 699374302 |
| PRDO | PERDOCEO ED CORP | 320 | $4,000 | 0.0% | $11.58 | -10.8% | COM | 71363P106 |
| UNM | UNUM GROUP | 170 | $4,000 | 0.0% | $20.68 | +23.8% | COM | 91529Y106 |
| VRSN | VERISIGN INC | 15 | $4,000 | 0.0% | $202.87 | +13.0% | COM | 92343E102 |
| VDC | VANGUARD WORLD FDS | 21 | $4,000 | 0.0% | $190.48 | — | CONSUM STP ETF | 92204A207 |
| KSS | KOHLS CORP | 80 | $4,000 | 0.0% | $42.84 | +19.3% | COM | 500255104 |
| AGG | ISHARES TR | 37 | $4,000 | 0.0% | $111.03 | — | CORE US AGGBD ET | 464287226 |
| BIGGQ | BIG LOTS INC | 91 | $4,000 | 0.0% | $42.86 | -2.0% | COM | 089302103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 375 | $4,000 | 0.0% | $14.05 | +2.6% | SHS NEW | 030111207 |
| LVS | LAS VEGAS SANDS CORP | 100 | $4,000 | 0.0% | $50.91 | -27.9% | COM | 517834107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $3,000 | 0.0% | $187.71 | +10.4% | COM | 053015103 |
| IONS | IONIS PHARMACEUTICALS INC | 110 | $3,000 | 0.0% | $39.17 | -19.6% | COM | 462222100 |
| SAVA | CASSAVA SCIENCES INC | 68 | $3,000 | 0.0% | $40.87 | +28.3% | COM | 14817C107 |
| IWM | ISHARES TR | 14 | $3,000 | 0.0% | $214.29 | — | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 100 | $3,000 | 0.0% | $16.67 | — | SPONSORED ADR | 055622104 |
| BHC | BAUSCH HEALTH COS INC | 100 | $3,000 | 0.0% | $18.65 | +43.5% | COM | 071734107 |
| KHC | KRAFT HEINZ CO | 92 | $3,000 | 0.0% | $25.55 | +15.4% | COM | 500754106 |
| LNC | LINCOLN NATL CORP IND | 40 | $3,000 | 0.0% | $32.91 | +70.6% | COM | 534187109 |
| AMCX | AMC NETWORKS INC | 80 | $3,000 | 0.0% | $34.80 | +19.6% | CL A | 00164V103 |
| LUMN | LUMEN TECHNOLOGIES INC | 250 | $3,000 | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| HOV | HOVNANIAN ENTERPRISES INC | 22 | $3,000 | 0.0% | $98.60 | 0.0% | CL A NEW | 442487401 |
| TDAY | GANNETT CO INC | 650 | $3,000 | 0.0% | $3.15 | +77.4% | COM | 36472T109 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 850 | $3,000 | 0.0% | $3.92 | +10.6% | COM | 33766Y100 |
| — | DRIL-QUIP INC | 150 | $3,000 | 0.0% | $26.67 | — | COM | 262037104 |
| QUIK | QUICKLOGIC CORP | 500 | $3,000 | 0.0% | $5.68 | +2.6% | COM NEW | 74837P405 |
| — | QURATE RETAIL INC | 400 | $3,000 | 0.0% | $12.50 | — | COM SER A | 74915M100 |
| — | CRESCENT PT ENERGY CORP | 500 | $3,000 | 0.0% | $6.00 | — | COM | 22576C101 |
| SANM | SANMINA CORPORATION | 75 | $3,000 | 0.0% | $29.66 | +32.6% | COM | 801056102 |
| CMA | COMERICA INC | 34 | $3,000 | 0.0% | $38.35 | +83.2% | COM | 200340107 |
| C | CITIGROUP INC | 45 | $3,000 | 0.0% | $42.37 | +34.9% | COM NEW | 172967424 |
| — | SMITH MICRO SOFTWARE INC | 655 | $3,000 | 0.0% | $4.58 | — | COM NEW | 832154207 |
| CNC | CENTENE CORP DEL | 35 | $3,000 | 0.0% | $68.51 | +6.9% | COM | 15135B101 |
| — | CELESTICA INC | 300 | $3,000 | 0.0% | $6.67 | — | SUB VTG SHS | 15101Q108 |
| RWR | SPDR SER TR | 21 | $3,000 | 0.0% | $95.24 | — | DJ REIT ETF | 78464A607 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 300 | $3,000 | 0.0% | $10.00 | — | SPONSORED ADR | 71654V408 |
| FTI | TECHNIPFMC PLC | 500 | $3,000 | 0.0% | $7.78 | -13.4% | COM | G87110105 |
| TELFY | TELEFONICA S A | 787 | $3,000 | 0.0% | $4.31 | — | SPONSORED ADR | 879382208 |
| TRV | TRAVELERS COMPANIES INC | 21 | $3,000 | 0.0% | $115.62 | +24.5% | COM | 89417E109 |
| TTMI | TTM TECHNOLOGIES INC | 170 | $3,000 | 0.0% | $12.79 | +8.9% | COM | 87305R109 |
| WDC | WESTERN DIGITAL CORP. | 45 | $3,000 | 0.0% | $38.75 | +11.7% | COM | 958102105 |
| — | WHITING PETE CORP NEW | 50 | $3,000 | 0.0% | $60.00 | — | COM NEW | 966387508 |
| — | MARATHON OIL CORP | 200 | $3,000 | 0.0% | $15.00 | — | COM | 565849106 |
| NI | NISOURCE INC | 100 | $3,000 | 0.0% | $19.14 | +16.0% | COM | 65473P105 |
| — | XPERI HOLDING CORP | 139 | $3,000 | 0.0% | $21.58 | — | COM | 98390M103 |
| VYM | VANGUARD WHITEHALL FDS | 25 | $3,000 | 0.0% | $80.00 | — | HIGH DIV YLD | 921946406 |
| VIS | VANGUARD WORLD FDS | 13 | $3,000 | 0.0% | $153.85 | — | INDUSTRIAL ETF | 92204A603 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55 | $3,000 | 0.0% | $54.55 | — | ALLWRLD EX US | 922042775 |
| — | PIONEER NAT RES CO | 14 | $3,000 | 0.0% | $142.86 | — | COM | 723787107 |
| WFRD | WEATHERFORD INTL PLC | 120 | $3,000 | 0.0% | $5.00 | +448.3% | ORD SHS | G48833118 |
| — | AEGON N V | 500 | $2,000 | 0.0% | $3.72 | — | NY REGISTRY SHS | 007924103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 160 | $2,000 | 0.0% | $16.72 | — | ADR | 585464100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11 | $2,000 | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD | 20 | $2,000 | 0.0% | $175.00 | — | SPONSORED ADS | 01609W102 |
| VXF | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 | — | EXTEND MKT ETF | 922908652 |
| ALKS | ALKERMES PLC | 90 | $2,000 | 0.0% | $26.29 | 0.0% | SHS | G01767105 |
| PK | PARK HOTELS & RESORTS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 700517105 |
| VST | VISTRA CORP | 100 | $2,000 | 0.0% | $15.68 | +18.1% | COM | 92840M102 |
| Z | ZILLOW GROUP INC | 25 | $2,000 | 0.0% | $110.61 | -34.8% | CL C CAP STK | 98954M200 |
| VCR | VANGUARD WORLD FDS | 6 | $2,000 | 0.0% | $333.33 | — | CONSUM DIS ETF | 92204A108 |
| VTRS | VIATRIS INC | 150 | $2,000 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| ACCO | ACCO BRANDS CORP | 200 | $2,000 | 0.0% | $6.86 | -1.6% | COM | 00081T108 |
| OGN | ORGANON & CO | 64 | $2,000 | 0.0% | $26.97 | +0.0% | COMMON STOCK | 68622V106 |
| MCK | MCKESSON CORP | 10 | $2,000 | 0.0% | $188.10 | +14.2% | COM | 58155Q103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 150 | $2,000 | 0.0% | $10.94 | +12.1% | COM CL A | 46333X108 |
| CAH | CARDINAL HEALTH INC | 35 | $2,000 | 0.0% | $48.88 | -8.7% | COM | 14149Y108 |
| ELV | ANTHEM INC | 5 | $2,000 | 0.0% | $300.80 | +32.0% | COM | 036752103 |
| AM | ANTERO MIDSTREAM CORP | 187 | $2,000 | 0.0% | $4.46 | +71.2% | COM | 03676B102 |
| BWA | BORGWARNER INC | 53 | $2,000 | 0.0% | $31.44 | +20.2% | COM | 099724106 |
| M | MACYS INC | 77 | $2,000 | 0.0% | $8.56 | +218.8% | COM | 55616P104 |
| OPTU | ALTICE USA INC | 100 | $2,000 | 0.0% | $16.95 | 0.0% | CL A | 02156K103 |
| — | LAREDO PETROLEUM INC | 37 | $2,000 | 0.0% | $81.08 | — | COM | 516806205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25 | $2,000 | 0.0% | $81.69 | +1.0% | COM | 09061G101 |
| SLDP | SOLID POWER INC | 250 | $2,000 | 0.0% | $11.06 | 0.0% | CLASS A COM | 83422N105 |
| SAH | SONIC AUTOMOTIVE INC | 50 | $2,000 | 0.0% | $50.67 | -1.1% | CL A | 83545G102 |
| DBI | DESIGNER BRANDS INC | 150 | $2,000 | 0.0% | $5.95 | +115.2% | CL A | 250565108 |
| DAL | DELTA AIR LINES INC DEL | 55 | $2,000 | 0.0% | $35.38 | +10.1% | COM NEW | 247361702 |
| — | INTEVAC INC | 500 | $2,000 | 0.0% | $8.00 | — | COM | 461148108 |
| PVH | PVH CORPORATION | 20 | $2,000 | 0.0% | $75.56 | +43.6% | COM | 693656100 |
| DBEF | DBX ETF TR | 53 | $2,000 | 0.0% | $37.74 | — | XTRACK MSCI EAFE | 233051200 |
| — | EAGLE BULK SHIPPING INC | 40 | $2,000 | 0.0% | $50.00 | — | COM | Y2187A150 |
| — | FOOT LOCKER INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 344849104 |
| — | CORE LABORATORIES N V | 80 | $2,000 | 0.0% | $26.14 | — | COM | N22717107 |
| ICHR | ICHOR HOLDINGS | 37 | $2,000 | 0.0% | $28.29 | +56.5% | SHS | G4740B105 |
| FLEX | FLEX LTD | 100 | $2,000 | 0.0% | $11.55 | +17.1% | ORD | Y2573F102 |
| HBM | HUDBAY MINERALS INC | 300 | $2,000 | 0.0% | $6.94 | 0.0% | COM | 443628102 |
| — | RANGER OIL CORPORATION | 70 | $2,000 | 0.0% | $28.57 | — | CLASS A COM | 70788V102 |
| — | SPLUNK INC | 17 | $2,000 | 0.0% | $117.65 | — | COM | 848637104 |
| SRNE | SORRENTO THERAPEUTICS INC | 375 | $2,000 | 0.0% | $8.03 | -22.7% | COM NEW | 83587F202 |
| DXC | DXC TECHNOLOGY CO | 65 | $2,000 | 0.0% | $21.34 | +52.6% | COM | 23355L106 |
| — | CREDIT SUISSE GROUP | 250 | $2,000 | 0.0% | $11.20 | — | SPONSORED ADR | 225401108 |
| — | DISCOVERY INC | 100 | $2,000 | 0.0% | $30.00 | — | COM SER A | 25470F104 |
| SPIP | SPDR SER TR | 68 | $2,000 | 0.0% | $29.41 | — | PORTFLI TIPS ETF | 78464A656 |
| INCR | INTERCURE LTD | 150 | $1,000 | 0.0% | $6.56 | +9.4% | COM NEW | M549GJ111 |
| RBLX | ROBLOX CORP | 5 | $1,000 | 0.0% | $80.30 | +21.0% | CL A | 771049103 |
| — | INTERCEPT PHARMACEUTICALS IN | 50 | $1,000 | 0.0% | $20.00 | — | COM | 45845P108 |
| CNDT | CONDUENT INC | 225 | $1,000 | 0.0% | $4.17 | +43.1% | COM | 206787103 |
| CMP | COMPASS MINERALS INTL INC | 25 | $1,000 | 0.0% | $57.09 | +2.4% | COM | 20451N101 |
| — | ETF MANAGERS TR | 99 | $1,000 | 0.0% | $10.41 | — | ETFMG ALTR HRVST | 26924G508 |
| — | GALMED PHARMACEUTICALS LTD | 700 | $1,000 | 0.0% | $2.86 | — | SHS | M47238106 |
| RNG | RINGCENTRAL INC | 8 | $1,000 | 0.0% | $222.01 | 0.0% | CL A | 76680R206 |
| TAL | TAL EDUCATION GROUP | 325 | $1,000 | 0.0% | $6.15 | — | SPONSORED ADS | 874080104 |
| PANW | PALO ALTO NETWORKS INC | 2 | $1,000 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| PBI | PITNEY BOWES INC | 200 | $1,000 | 0.0% | $6.01 | +18.0% | COM | 724479100 |
| — | JUNIPER NETWORKS INC | 15 | $1,000 | 0.0% | — | — | COM | 48203R104 |
| — | BIG 5 SPORTING GOODS CORP | 77 | $1,000 | 0.0% | $9.78 | — | COM | 08915P101 |
| BHF | BRIGHTHOUSE FINL INC | 10 | $1,000 | 0.0% | $41.08 | +24.5% | COM | 10922N103 |
| IWC | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | — | MICRO-CAP ETF | 464288869 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 20 | $1,000 | 0.0% | $58.38 | — | DIV RTN INT EQ | 46641Q209 |
| — | BED BATH & BEYOND INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 075896100 |
| — | ANAPLAN INC | 1 | $0 | 0.0% | — | — | COM | 03272L108 |
| IQ | IQIYI INC | 97 | $0 | 0.0% | $17.52 | — | SPONSORED ADS | 46267X108 |
| PD | PAGERDUTY INC | 2 | $0 | 0.0% | $40.51 | -4.5% | COM | 69553P100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20 | $0 | 0.0% | $27.08 | -18.5% | CL A | 69608A108 |
| — | VIRNETX HLDG CORP | 97 | $0 | 0.0% | — | — | COM | 92823T108 |
| CAT | CATERPILLAR INC | 1 | $0 | 0.0% | $211.85 | -11.9% | COM | 149123101 |
| CRSR | CORSAIR GAMING INC | 2 | $0 | 0.0% | $32.89 | -27.3% | COM | 22041X102 |
| — | CELSION CORP | 500 | $0 | 0.0% | — | — | COM PAR NEW | 15117N503 |
| F | FORD MTR CO DEL | 3 | $0 | 0.0% | $14.00 | 0.0% | COM | 345370860 |