Location: Berkeley, CA
CIK: 0001731927 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | JPMorgan Ultra Short | 131,829 | $6.691M | 4.1% | $50.76 | $50.44 | +0.6% | ETF | 46641Q837 |
| VGSH | Vanguard Short Term | 102,397 | $6.299M | 3.8% | $61.52 | $62.21 | -1.1% | SHORT TERM TREAS | 92206C102 |
| TFLO | iShares Treasury Floatng | 121,516 | $6.112M | 3.7% | $50.30 | $50.30 | +0.0% | ETF | 46434V860 |
| NTLA | Intellia Therapeutics Inc | 67,174 | $5.391M | 3.3% | $80.25 | $20.97 | +282.8% | COM | 45826J105 |
| VEA | Vanguard FTSE Developed Markets ETF | 97,163 | $4.772M | 2.9% | $49.11 | $36.83 | +33.3% | ETF | 921943858 |
| MINT | PIMCO Exch Traded Fund | 45,088 | $4.595M | 2.8% | $101.91 | $101.42 | +0.5% | COM | 72201R833 |
| AAPL | Apple Inc | 34,361 | $4.197M | 2.6% | $122.14 * | $105.46 | +12.9% | COM | 037833100 |
| STOT | SPDR Dbln Sht Drtn Rtrn | 80,088 | $3.976M | 2.4% | $49.65 | $49.27 | +0.8% | COM | 78470P200 |
| AMZN | Amazon Com Inc | 1,092 | $3.379M | 2.1% | $3094.32 * | $75.75 | +104.2% | COM | 023135106 |
| ICLN | iShares Global Clean Energy | 129,719 | $3.152M | 1.9% | $24.30 | $12.93 | +88.0% | ETF | 464288224 |
| IXUS | iShares Core MSCI Total World | 40,169 | $2.823M | 1.7% | $70.28 | $58.35 | +20.4% | COM | 46432F834 |
| PJUL | Innovator S&P 500 Power Buffer JUL | 91,379 | $2.68M | 1.6% | $29.33 | $26.51 | +10.6% | ETF | 45782C813 |
| SCHX | Schwab U.S. Large Cap ETF | 27,609 | $2.651M | 1.6% | $96.02 * | $11.24 | +42.5% | ETF | 808524201 |
| VIG | Vanguard Dividend Appr'N | 17,879 | $2.63M | 1.6% | $147.10 | $108.66 | +35.4% | COM | 921908844 |
| MA | Mastercard Inc Class A | 6,786 | $2.416M | 1.5% | $356.03 * | $180.28 | +92.2% | COM SER A | 57636Q104 |
| UNH | Unitedhealth Group Inc | 6,446 | $2.398M | 1.5% | $372.01 * | $211.71 | +62.6% | COM | 91324P102 |
| POCT | Innovator S&P 500 Power Buffer OCT | 82,750 | $2.358M | 1.4% | $28.50 | $24.46 | +16.5% | ETF | 45782C797 |
| EPP | iShares MSCI Pacific Ex-Japan ETF | 45,845 | $2.303M | 1.4% | $50.23 | $40.09 | +25.3% | ETF | 464286665 |
| ABT | Abbott Laboratories | 18,518 | $2.219M | 1.4% | $119.83 * | $54.41 | +102.0% | COM | 002824100 |
| PYPL | Paypal Holdings Inco | 8,968 | $2.178M | 1.3% | $242.86 | $86.81 | +179.1% | COM | 70450Y103 |
| PEP | Pepsico Incorporated | 15,016 | $2.124M | 1.3% | $141.45 * | $90.73 | +34.7% | COM | 713448108 |
| COST | Costco Whsl Corp New | 5,951 | $2.098M | 1.3% | $352.55 * | $183.57 | +82.0% | COM | 22160K105 |
| SCHP | Schwab US Tips ETF | 33,777 | $2.066M | 1.3% | $61.17 * | $29.66 | +3.1% | ETF | 808524870 |
| SCHC | Schwab Intl Small Cap | 51,394 | $2.026M | 1.2% | $39.42 | $36.69 | +7.4% | ETF | 808524888 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 50,045 | $2.025M | 1.2% | $40.46 | $40.48 | -0.0% | ULT SHT TRM BD | 78467V707 |
| DHR | Danaher Corp Del | 8,739 | $1.967M | 1.2% | $225.08 * | $90.30 | +116.4% | COM | 235851102 |
| GOOGL | Alphabet Inc Class A | 913 | $1.883M | 1.1% | $2062.43 * | $66.92 | +53.0% | COM | 02079K305 |
| BWZ | SPDR Blmbrg Barcly Sh Tm | 57,277 | $1.804M | 1.1% | $31.50 | $30.87 | +2.0% | BLOMBERG BRC INT | 78464A334 |
| CRM | Salesforce Com | 8,378 | $1.775M | 1.1% | $211.86 | $143.98 | +45.4% | COM | 79466L302 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 34,695 | $1.771M | 1.1% | $51.04 | $51.05 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| PAPR | Innovator S&P 500 Power Buffer ETF APR | 62,543 | $1.723M | 1.1% | $27.55 | $25.59 | +7.7% | ETF | 45782C870 |
| MCHP | Microchip Technology Inc | 10,878 | $1.688M | 1.0% | $155.18 * | $39.94 | +76.2% | COM | 595017104 |
| EDIT | Editas Medicine Inc | 40,023 | $1.681M | 1.0% | $42.00 | $28.79 | +45.9% | COM | 28106W103 |
| — | iShares Gold Trust | 101,535 | $1.651M | 1.0% | $16.26 | $655.43 | — | COM | 464285105 |
| SUB | iShares Short Term National Amt Free Muni | 14,719 | $1.587M | 1.0% | $107.82 | $105.66 | +2.0% | ETF | 464288158 |
| MEAR | iShares Short Maturity | 31,335 | $1.575M | 1.0% | $50.26 | $49.83 | +0.8% | COM | 46431W838 |
| SCHA | Schwab U.S. Small Cap ETF | 15,714 | $1.566M | 1.0% | $99.66 * | $17.90 | +39.2% | ETF | 808524607 |
| JPM | JPMorgan Chase & Co | 10,060 | $1.531M | 0.9% | $152.19 * | $92.25 | +46.0% | COM | 46625H100 |
| MSFT | Microsoft Corp | 6,411 | $1.512M | 0.9% | $235.84 * | $113.46 | +99.9% | COM | 594918104 |
| NKE | Nike Inc Class B | 11,237 | $1.493M | 0.9% | $132.86 * | $63.64 | +94.9% | COM | 654106103 |
| — | Global X Yield Co &Renewable Energy | 91,726 | $1.458M | 0.9% | $15.90 | $14.72 | — | COM | 37954Y707 |
| JNJ | Johnson & Johnson | 8,750 | $1.438M | 0.9% | $164.34 * | $119.57 | +20.0% | COM | 478160104 |
| IGF | iShares Global Infrastructure | 31,556 | $1.422M | 0.9% | $45.06 | $45.18 | -0.2% | GLB INFRASTR ETF | 464288372 |
| PJAN | Innovator S&P 500 Power Buffer JAN | 45,045 | $1.421M | 0.9% | $31.55 | $27.99 | +12.7% | ETF | 45782C508 |
| VTIP | Vanguard Shrt Inf Prot | 27,289 | $1.406M | 0.9% | $51.52 | $51.17 | +0.7% | ETF | 922020805 |
| IEMG | iShares Core MSCI Emerging Markets | 21,552 | $1.387M | 0.8% | $64.36 | $48.96 | +31.4% | ETF | 46434G103 |
| TLTE | Flexsh Mngst Emr Mkt | 21,875 | $1.348M | 0.8% | $61.62 | $49.07 | +25.6% | COM | 33939L308 |
| XIFR | Nextera Energy Partners Lp | 17,480 | $1.274M | 0.8% | $72.88 | $55.54 | +31.2% | COM | 65341B106 |
| SRLN | SPDR Blackstone Gso | 26,925 | $1.232M | 0.8% | $45.76 | $45.89 | -0.3% | BLACKSTONE SENR | 78467V608 |
| INTU | Intuit Inc | 3,109 | $1.191M | 0.7% | $383.08 * | $176.93 | +110.2% | COM | 461202103 |
| PG | Procter & Gamble | 8,748 | $1.185M | 0.7% | $135.46 * | $68.94 | +74.4% | COM | 742718109 |
| MKC | Mccormick & Co Inc N-Vt | 13,192 | $1.176M | 0.7% | $89.14 * | $64.11 | +25.4% | COM | 579780206 |
| CVS | C V S Health Corporation | 15,628 | $1.176M | 0.7% | $75.25 * | $54.03 | +19.2% | COM | 126650100 |
| SBUX | Starbucks Corp | 10,547 | $1.152M | 0.7% | $109.23 * | $50.91 | +92.6% | COM | 855244109 |
| EBND | SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | 43,693 | $1.137M | 0.7% | $26.02 | $27.17 | -4.2% | BLOMBRG BRC EMRG | 78464A391 |
| BRK/B | Berkshire Hathaway Inc B | 4,452 | $1.137M | 0.7% | $255.39 | $206.39 | +23.8% | COM | 084670702 |
| PIO | Invesco Global Clean Water ETF | 31,135 | $1.128M | 0.7% | $36.23 | $27.38 | +32.3% | ETF | 46138E651 |
| GOOG | Alphabet Inc Class C | 545 | $1.127M | 0.7% | $2067.89 * | $72.99 | +40.7% | COM | 02079K107 |
| BNDX | Vanguard Total | 18,925 | $1.081M | 0.7% | $57.12 | $56.60 | +0.9% | COM | 92203J407 |
| UNP | Union Pacific Corp | 4,640 | $1.023M | 0.6% | $220.47 * | $121.80 | +62.5% | COM | 907818108 |
| AMT | American Tower Corporation | 4,075 | $974K | 0.6% | $239.02 * | $169.43 | +21.8% | COM | 03027X100 |
| TRV | Travelers Companies Inc | 6,294 | $947K | 0.6% | $150.46 * | $117.14 | +16.8% | COM | 89417E109 |
| NVS | Novartis A G Spon ADR | 11,017 | $942K | 0.6% | $85.50 | $78.63 | +8.7% | SPONSORED ADR | 66987V109 |
| DIS | Disney Walt Co | 5,097 | $940K | 0.6% | $184.42 * | $104.36 | +72.7% | COM | 254687106 |
| BMY | Bristol-Myers Squibb Co | 14,004 | $884K | 0.5% | $63.12 * | $48.04 | +8.6% | COM | 110122108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,107 | $865K | 0.5% | $141.64 | $98.02 | +44.5% | ETF | 46137V357 |
| V | Visa Inc Cl A | 3,935 | $833K | 0.5% | $211.69 * | $176.36 | +16.0% | COM | 92826C839 |
| MRSH | Marsh & Mc Lennan Co Inc | 6,703 | $816K | 0.5% | $121.74 * | $75.57 | +50.3% | COM | 571748102 |
| ECL | Ecolab Inc | 3,546 | $759K | 0.5% | $214.04 * | $128.53 | +58.1% | COM | 278865100 |
| FAN | First Trust Global Wind Energy ETF | 33,165 | $748K | 0.5% | $22.55 | $22.04 | +2.4% | ETF | 33736G106 |
| SCHW | Charles Schwab & Co. | 11,171 | $728K | 0.4% | $65.17 * | $44.44 | +37.8% | COM | 808513105 |
| PFE | Pfizer Incorporated | 18,872 | $684K | 0.4% | $36.24 * | $24.63 | +16.5% | COM | 717081103 |
| EUSA | iShares MSCI USA Equal Wt | 8,359 | $655K | 0.4% | $78.36 | $61.74 | +26.9% | COM | 464286681 |
| ABCB | Amerisourcebergen Corp | 5,290 | $625K | 0.4% | $118.15 * | $21.62 | +128.4% | COM | 03076K108 |
| NEE | Nextera Energy Inc | 7,758 | $587K | 0.4% | $75.66 * | $65.06 | +2.8% | COM | 65339F101 |
| VTI | Vanguard Total Stock Mkt | 2,820 | $583K | 0.4% | $206.74 | $146.59 | +41.0% | ETF | 922908769 |
| BIL | Spdr Bloomberg Barclays | 6,320 | $578K | 0.4% | $91.46 | $91.54 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| AWK | American Water Works Co | 3,660 | $549K | 0.3% | $150.00 * | $112.15 | +21.6% | COM | 030420103 |
| HON | Honeywell International | 2,431 | $528K | 0.3% | $217.19 * | $144.89 | +28.1% | COM | 438516106 |
| DUK | Duke Energy Corp | 4,933 | $476K | 0.3% | $96.49 * | $67.61 | +18.6% | COM | 26441C204 |
| EBAY | Ebay Inc | 6,820 | $418K | 0.3% | $61.29 * | $53.20 | +5.8% | COM | 278642103 |
| D | Dominion Resources Inc Va New | 5,380 | $409K | 0.2% | $76.02 * | $58.48 | +5.2% | COM | 25746U109 |
| SHM | SPDR Nuveen Blmbrg | 7,525 | $373K | 0.2% | $49.57 | $48.93 | +1.3% | COM | 78468R739 |
| CVX | Chevron Corporation | 3,395 | $356K | 0.2% | $104.86 * | $85.57 | +0.4% | COM | 166764100 |
| VWO | Vanguard FTSE Emerging | 6,701 | $349K | 0.2% | $52.08 | $50.80 | +2.5% | ETF | 922042858 |
| — | Cloudera Inc | 28,439 | $346K | 0.2% | $12.17 | $12.72 | — | COM | 18914U100 |
| XENE | Xenon Pharmaceuticals | 18,729 | $335K | 0.2% | $17.89 | $4.95 | +261.3% | COM | 98420N105 |
| EWJ | iShares Msci Japan ETF | 4,628 | $317K | 0.2% | $68.50 | $66.21 | +3.5% | ETF | 46434G822 |
| SO | The Southern Company | 5,043 | $313K | 0.2% | $62.07 * | $32.32 | +60.8% | COM | 842587107 |
| SCHM | Schwab US Mid-Cap ETF | 4,199 | $313K | 0.2% | $74.54 * | $17.13 | +44.8% | ETF | 808524508 |
| VB | Vanguard Small Cap | 1,408 | $301K | 0.2% | $213.78 | $149.33 | +43.4% | ETF | 922908751 |
| FLDR | Fidelity Low Duration Bond Factor ETF | 5,754 | $292K | 0.2% | $50.75 | $50.89 | -0.4% | LOW DURTIN ETF | 316188408 |
| NSC | Norfolk Southern Corp | 1,070 | $287K | 0.2% | $268.22 * | $132.19 | +83.8% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF | 684 | $271K | 0.2% | $396.20 | $281.64 | +40.7% | COM | 78462F103 |
| TSLA | Tesla Motors Inc | 378 | $252K | 0.2% | $666.67 * | $216.13 | +3.0% | COM | 88160R101 |
| LOW | Lowes Companies Inc | 1,300 | $247K | 0.2% | $190.00 * | $86.73 | +100.7% | COM | 548661107 |
| WDAY | Workday Inc Cl A | 962 | $239K | 0.1% | $248.44 | $162.20 | +53.2% | COM SER A | 98138H101 |
| RLI | RLI Corp | 2,000 | $223K | 0.1% | $111.50 * | $44.15 | +5.2% | COM | 749607107 |
| W | Wayfair Inc | 698 | $220K | 0.1% | $315.19 | $295.08 | +6.7% | CL A | 94419L101 |
| CI | Cigna Corp | 894 | $216K | 0.1% | $241.61 * | $173.56 | +28.0% | COM | 125523100 |
| PM | Philip Morris Intl Inc | 2,350 | $209K | 0.1% | $88.94 * | $60.63 | +16.5% | COM | 718172109 |
| ABBV | AbbVie Inc | 1,935 | $209K | 0.1% | $108.01 * | $67.19 | +34.1% | COM | 00287Y109 |
| MO | Altria Group Inc | 4,047 | $207K | 0.1% | $51.15 * | $27.53 | +28.1% | COM | 02209S103 |
| ICSH | iShares Ultra Short Term | 4,000 | $202K | 0.1% | $50.50 | $50.08 | +0.9% | COM | 46434V878 |
| NEAR | iShares Short Maturity | 4,000 | $201K | 0.1% | $50.25 | $50.16 | +0.1% | COM | 46431W507 |
| MCRPF | Microport Scientfi Ord | 35,495 | $200K | 0.1% | $5.63 * | $1.47 | +330.4% | COM | G60837104 |
| T | A T & T Inc New | 6,277 | $190K | 0.1% | $30.27 * | $17.75 | -5.8% | COM | 00206R102 |
| META | Facebook Inc Class A | 629 | $185K | 0.1% | $294.12 | $218.95 | +33.6% | COM SER A | 30303M102 |
| INTC | Intel Corp | 2,854 | $183K | 0.1% | $64.12 * | $53.44 | +8.9% | COM | 458140100 |
| KMX | Carmax Inc | 1,319 | $175K | 0.1% | $132.68 | $121.72 | +9.0% | COM | 143130102 |
| VEU | Vanguard All World Ex-U.S. | 2,834 | $172K | 0.1% | $60.69 | $58.15 | +4.3% | ETF | 922042775 |
| MRK | Merck & Co Inc New | 2,191 | $169K | 0.1% | $77.13 * | $65.09 | -2.7% | COM | 58933Y105 |
| NVDA | Nvidia Corp | 308 | $164K | 0.1% | $532.47 * | $7.66 | +73.9% | COM | 67066G104 |
| TSM | Taiwan Semiconductor Manufacturing Ads E | 1,355 | $160K | 0.1% | $118.08 | $123.87 | -4.5% | SPONSORED ADS | 874039100 |
| MMM | 3M Company | 814 | $157K | 0.1% | $192.87 * | $105.95 | +27.5% | COM | 88579Y101 |
| SDY | SPDR S&P Dividend ETF | 1,314 | $155K | 0.1% | $117.96 | $98.62 | +19.7% | COM | 78464A763 |
| XOM | Exxon Mobil Corporation | 2,714 | $152K | 0.1% | $56.01 * | $55.16 | -15.9% | COM | 30231G102 |
| DE | Deere & Co | 400 | $150K | 0.1% | $375.00 * | $145.71 | +141.1% | COM | 244199105 |
| VSGX | Vanguard Esg Internatnl | 2,300 | $141K | 0.1% | $61.30 | $45.23 | +35.7% | ETF | 921910725 |
| CNSWF | Constellation Software Inc | 98 | $136K | 0.1% | $1387.76 | $1304.21 | +7.1% | COM | 21037X100 |
| VCIT | Vanguard Interm Corp Bond ETF | 1,455 | $135K | 0.1% | $92.78 | $91.29 | +1.9% | COM | 92206C870 |
| IBM | Intl Business Machines | 993 | $132K | 0.1% | $132.93 * | $98.24 | +6.8% | COM | 459200101 |
| TWLO | Twilio Inc | 375 | $128K | 0.1% | $341.33 | $109.80 | +210.4% | COM | 90138F102 |
| MCD | Mc Donalds Corp | 570 | $128K | 0.1% | $224.56 * | $171.84 | +17.1% | COM | 580135101 |
| VZ | Verizon Communications | 2,070 | $120K | 0.1% | $57.97 * | $41.01 | +6.2% | COM | 92343V104 |
| ILCB | iShares Morningstar Large-Cap ETF | 484 | $109K | 0.1% | $225.21 * | $54.97 | +2.0% | ETF | 464287127 |
| — | Jacobs Engineering Group Inc | 821 | $106K | 0.1% | $129.11 | $129.11 | — | COM | 469814107 |
| ACN | Accenture Plc Cl A | 385 | $106K | 0.1% | $275.32 * | $177.04 | +45.7% | COM SER A | G1151C101 |
| U | Unity Software Inc | 1,006 | $101K | 0.1% | $100.40 | $123.17 | -18.6% | COM | 91332U101 |
| RTX | Raytheon Technologies Ord | 1,290 | $100K | 0.1% | $77.52 * | $54.61 | +26.9% | COM | 75513E101 |
| TMO | Thermo Fisher Scientific | 210 | $96,000 | 0.1% | $457.14 | $310.51 | +45.1% | COM | 883556102 |
| AXP | American Express Company | 675 | $95,000 | 0.1% | $140.74 * | $107.34 | +24.4% | COM | 025816109 |
| — | General Electric Company | 7,217 | $95,000 | 0.1% | $13.16 | $9748.04 | — | COM | 369604103 |
| IWM | iShares Russell 2000 ETF | 425 | $94,000 | 0.1% | $221.18 | $149.09 | +48.2% | ETF | 464287655 |
| PANW | Palo Alto Networks | 285 | $92,000 | 0.1% | $322.81 * | $58.57 | -8.4% | COM | 697435105 |
| AGG | iShares Core Total ETF | 797 | $91,000 | 0.1% | $114.18 | $116.75 | -2.5% | ETF | 464287226 |
| PROSF | Prosus NV | 807 | $90,000 | 0.1% | $111.52 * | $116.19 | 0.0% | COM | N7163R103 |
| VGT | Vanguard Info Technology | 237 | $85,000 | 0.1% | $358.65 * | $44.98 | -0.4% | INF TECH ETF | 92204A702 |
| CACC | Credit Acceptance Corp | 227 | $82,000 | 0.1% | $361.23 | $362.56 | -0.6% | COM | 225310101 |
| RHHBY | Roche Hldg Ag | 2,000 | $81,000 | 0.0% | $40.50 | $42.58 | -4.7% | COM | 771195104 |
| GIS | General Mills Inc | 1,300 | $80,000 | 0.0% | $61.54 * | $43.30 | +20.2% | COM | 370334104 |
| — | Kansas City Southern | 300 | $79,000 | 0.0% | $263.33 | $109850.00 | — | COM | 485170302 |
| NFLX | Netflix Inc | 150 | $78,000 | 0.0% | $520.00 * | $35.38 | +47.5% | COM | 64110L106 |
| O | Realty Income Corp | 1,211 | $77,000 | 0.0% | $63.58 * | $51.85 | -6.7% | COM | 756109104 |
| BA | Boeing Co | 300 | $76,000 | 0.0% | $253.33 | $222.27 | +14.6% | COM | 097023105 |
| LBRDK | Liberty Broadband Corp | 464 | $70,000 | 0.0% | $150.86 * | $141.71 | -0.8% | COM SER C | 530307305 |
| — | Linde Plc | 250 | $70,000 | 0.0% | $280.00 | $280.00 | — | SHS | G5494J103 |
| ORCL | Oracle Corporation | 985 | $69,000 | 0.0% | $70.05 * | $47.50 | +38.3% | COM | 68389X105 |
| SCHB | Schwab U.S. Brd Mkt ETF | 675 | $65,000 | 0.0% | $96.30 * | $12.10 | +33.2% | ETF | 808524102 |
| A | Agilent Technologies Inc | 500 | $64,000 | 0.0% | $128.00 * | $77.15 | +59.6% | COM | 00846U101 |
| BP | BP Plc ADR | 2,572 | $63,000 | 0.0% | $24.49 | $32.34 | -24.7% | SPONSORED ADR | 055622104 |
| TGT | Target Corporation | 314 | $62,000 | 0.0% | $197.45 * | $163.21 | +6.0% | COM | 87612E106 |
| CHD | Church & Dwight Co Inc | 700 | $61,000 | 0.0% | $87.14 * | $66.24 | +24.7% | COM | 171340102 |
| BEN | Franklin Resources Inc | 2,075 | $61,000 | 0.0% | $29.40 * | $17.10 | +37.2% | COM | 354613101 |
| PSX | Phillips 66 | 750 | $61,000 | 0.0% | $81.33 * | $64.91 | +4.5% | COM | 718546104 |
| LQD | iShares Investment Grade Corporate Bond ETF | 442 | $57,000 | 0.0% | $128.96 | $130.04 | +0.0% | ETF | 464287242 |
| ES | Eversource Energy | 661 | $57,000 | 0.0% | $86.23 * | $70.67 | +1.9% | COM | 30040W108 |
| GAP | Gap Inc | 1,891 | $56,000 | 0.0% | $29.61 * | $20.50 | +19.8% | COM | 364760108 |
| IHF | iShares US Healthcare Providers | 221 | $56,000 | 0.0% | $253.39 * | $48.90 | +3.0% | US HLTHCR PR ETF | 464288828 |
| ITW | Illinois Tool Works | 250 | $55,000 | 0.0% | $220.00 * | $146.14 | +35.7% | COM | 452308109 |
| SHOP | Shopify Inc | 50 | $55,000 | 0.0% | $1100.00 * | $120.82 | -8.4% | CL A | 82509L107 |
| YUM | Yum Brands Inc | 500 | $54,000 | 0.0% | $108.00 * | $96.69 | +2.4% | COM | 988498101 |
| COP | Conocophillips | 1,000 | $53,000 | 0.0% | $53.00 * | $41.39 | +7.9% | COM | 20825C104 |
| QQQ | Invesco QQQ Trust | 162 | $52,000 | 0.0% | $320.99 | $240.07 | +32.9% | UNIT SER 1 | 46090E103 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 750 | $52,000 | 0.0% | $69.33 | $51.19 | +35.3% | ETF | 46435U218 |
| SBIO | Alps Medical | 1,000 | $50,000 | 0.0% | $50.00 | $43.39 | +15.9% | COM | 00162Q593 |
| LOUP | Innovator Loup Frontier | 900 | $49,000 | 0.0% | $54.44 | $27.20 | +98.9% | ETF | 45782C862 |
| EEM | iShares Msci Emerging Markets ETF | 900 | $48,000 | 0.0% | $53.33 | $52.83 | +1.0% | ETF | 464287234 |
| C | Citigroup Inc | 635 | $46,000 | 0.0% | $72.44 * | $57.08 | +7.5% | COM | 172967424 |
| SIGA | SIGA Technologies Inc | 6,600 | $43,000 | 0.0% | $6.52 * | $4.96 | -4.1% | COM | 826917106 |
| HD | Home Depot Inc | 134 | $41,000 | 0.0% | $305.97 * | $190.13 | +43.0% | COM | 437076102 |
| UJUN | Innovator S&P 500 Ultra Buffer ETF JUN | 1,440 | $41,000 | 0.0% | $28.47 | $25.78 | +10.1% | ETF | 45782C730 |
| CRBN | iShares MSCI ACWI | 265 | $41,000 | 0.0% | $154.72 | $121.22 | +28.8% | COM | 46434V464 |
| VYM | Vanguard High Dividend | 400 | $40,000 | 0.0% | $100.00 | $77.74 | +30.0% | ETF | 921946406 |
| PFFV | Global X Variable Rate Preferred ETF | 1,447 | $40,000 | 0.0% | $27.64 | $27.21 | +1.7% | ETF | 37954Y376 |
| DD | Du Pont E I De Nemour&Co | 494 | $38,000 | 0.0% | $76.92 * | $19.02 | +55.1% | COM | 26614N102 |
| PFFD | Global X US Preferred ETF | 1,500 | $38,000 | 0.0% | $25.33 | $25.36 | +0.6% | ETF | 37954Y657 |
| IJR | iShares Core S&P Small-Cap ETF | 341 | $37,000 | 0.0% | $108.50 | $77.22 | +40.5% | ETF | 464287804 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 500 | $36,000 | 0.0% | $72.00 | $73.38 | -0.5% | ETF | 46429B689 |
| GILD | Gilead Sciences Inc | 539 | $35,000 | 0.0% | $64.94 * | $53.80 | +0.3% | COM | 375558103 |
| IGV | iShares North Amrn Tech | 100 | $34,000 | 0.0% | $340.00 * | $47.28 | +44.4% | EXPANDED TECH | 464287515 |
| MTUM | iShares Edge Msci Usa | 210 | $34,000 | 0.0% | $161.90 | $123.60 | +30.2% | COM | 46432F396 |
| MRNA | Moderna Inc | 250 | $33,000 | 0.0% | $132.00 | $144.91 | -9.6% | COM | 60770K107 |
| DOW | Dow Inc | 494 | $32,000 | 0.0% | $64.78 * | $29.42 | +67.4% | COM | 260557103 |
| ACOPF | The a2 Milk Co Ltd | 5,371 | $32,000 | 0.0% | $5.96 * | $7.57 | 0.0% | COM | Q2774Q104 |
| CARR | Carrier Global Corp | 740 | $31,000 | 0.0% | $41.89 * | $17.13 | +131.0% | COM | 14448C104 |
| — | US Bancorp | 1,300 | $31,000 | 0.0% | $23.85 | $19.23 | — | COM | 902973155 |
| AMGN | Amgen Incorporated | 125 | $31,000 | 0.0% | $248.00 * | $183.83 | +16.5% | COM | 031162100 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 520 | $30,000 | 0.0% | $57.69 | $56.23 | +3.4% | S&P500 LOW VOL | 46138E354 |
| YUMC | Yum China Hldgs Inc Com | 500 | $30,000 | 0.0% | $60.00 | $59.76 | -0.9% | COM | 98850P109 |
| PEG | Pub Svc Ent Group Inc | 500 | $30,000 | 0.0% | $60.00 * | $44.15 | +16.4% | COM | 744573106 |
| VMBS | Vanguard Mortgage Backed | 550 | $29,000 | 0.0% | $52.73 | $53.45 | -0.1% | COM | 92206C771 |
| HPE | Hewlett Packard Ente | 1,792 | $28,000 | 0.0% | $15.63 * | $10.84 | +26.3% | COM | 42824C109 |
| SCHF | Schwab International | 756 | $28,000 | 0.0% | $37.04 * | $15.38 | +22.3% | ETF | 808524805 |
| BWX | SPDR Lehman International Treasury ETF | 932 | $27,000 | 0.0% | $28.97 | $28.65 | +1.7% | COM | 78464A516 |
| ESGV | Vanguard ESG US Stock ETF | 350 | $26,000 | 0.0% | $74.29 | $52.57 | +40.3% | ETF | 921910733 |
| ESGE | iShares ESG MSCI Em | 610 | $26,000 | 0.0% | $42.62 | $31.69 | +36.6% | ETF | 46434G863 |
| CAT | Caterpillar Inc | 110 | $26,000 | 0.0% | $236.36 * | $113.38 | +86.9% | COM | 149123101 |
| OTIS | OTIS Worldwide Corp-Wi | 369 | $25,000 | 0.0% | $67.75 * | $47.48 | +34.1% | COM | 68902V107 |
| EEMX | SPDR MSCI Emerging Mkt Ex Fossil Fuels | 315 | $25,000 | 0.0% | $79.37 * | $27.78 | +43.2% | MSCI EMR MKT ETF | 78470E205 |
| — | Goldman Sachs Group Inc | 1,000 | $24,000 | 0.0% | $24.00 | $21.00 | — | COM | 38144G804 |
| JCI | Johnson Controls International Plc | 396 | $24,000 | 0.0% | $60.61 * | $49.98 | +9.0% | SHS | G51502105 |
| LBRDA | Liberty Broadband Corp | 164 | $24,000 | 0.0% | $146.34 * | $139.04 | -2.2% | COM SER A | 530307107 |
| CTVA | Corteva Inc | 494 | $23,000 | 0.0% | $46.56 * | $26.73 | +65.5% | COM | 22052L104 |
| QLV | Flexshares U.S. Low Volatility ETF | 500 | $23,000 | 0.0% | $46.00 | $45.91 | +1.9% | US QT LW VLTY | 33939L654 |
| VTRS | Mylan Nv | 1,604 | $22,000 | 0.0% | $13.72 * | $13.32 | -14.3% | COM | 92556V106 |
| — | Morgan Stanley Pfd | 2,000 | $22,000 | 0.0% | $11.00 | $9044.50 | — | PREFERRED | 61764V752 |
| — | Antares Pharma Inc | 5,000 | $21,000 | 0.0% | $4.20 | $4.20 | — | COM | 036642106 |
| WMT | Wal-Mart Stores Inc | 154 | $21,000 | 0.0% | $136.36 * | $35.76 | +18.8% | COM | 931142103 |
| VCSH | Vanguard St-Term Corp Bond ETF | 250 | $21,000 | 0.0% | $84.00 | $81.87 | +0.8% | COM | 92206C409 |
| KMB | Kimberly-Clark Corp | 150 | $21,000 | 0.0% | $140.00 * | $111.27 | +5.0% | COM | 494368103 |
| ED | Consolidated Edison Hldg Co Inc | 280 | $21,000 | 0.0% | $75.00 * | $70.81 | -10.7% | COM | 209115104 |
| ON | ON Semiconductor Corp | 500 | $21,000 | 0.0% | $42.00 | $38.38 | +8.4% | COM | 682189105 |
| USB | US Bancorp Del Com New | 374 | $21,000 | 0.0% | $56.15 * | $28.80 | +56.2% | COM | 902973304 |
| CMF | iShares Calif Amt Free | 337 | $21,000 | 0.0% | $62.31 | $61.21 | +1.5% | ETF | 464288356 |
| IVV | iShares Core S&P ETF | 50 | $20,000 | 0.0% | $400.00 | $387.17 | +2.7% | ETF | 464287200 |
| ALLO | Allogene Therapeutics In | 575 | $20,000 | 0.0% | $34.78 | $36.17 | -2.4% | COM | 019770106 |
| PJUN | Innovator S&P 500 Power Buffer ETF New | 650 | $20,000 | 0.0% | $30.77 | $26.93 | +13.9% | ETF | 45782C748 |
| — | Nordstrom Inc | 500 | $19,000 | 0.0% | $38.00 | $48443.06 | — | COM | 655664100 |
| SHY | iShares 1-3 Year Treasury Bond | 220 | $19,000 | 0.0% | $86.36 | $86.61 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| — | Sierra Oncology Inc | 1,040 | $18,000 | 0.0% | $17.31 | $17.31 | — | COM NEW | 82640U404 |
| EFAX | SPDR Msci EAFE FSI Fuel | 225 | $18,000 | 0.0% | $80.00 * | $30.53 | +31.5% | MSCI EAFE FS ETF | 78470E106 |
| GERN | Geron Corp | 11,650 | $18,000 | 0.0% | $1.55 | $1.64 | -3.8% | COM | 374163103 |
| KN | Knowles Corp | 800 | $17,000 | 0.0% | $21.25 | $20.35 | +2.8% | COM | 49926D109 |
| WPC | W P Carey Inc | 246 | $17,000 | 0.0% | $69.11 | $61991.87 | — | COM | 92936U109 |
| XYZ | Square Inc | 75 | $17,000 | 0.0% | $226.67 | $76.56 | +196.6% | COM | 852234103 |
| PSK | SPDR Preferred Stock Wells Fargo | 380 | $17,000 | 0.0% | $44.74 * | $42.45 | +2.3% | COM | 78464A292 |
| IDV | iShares International Select Dividend | 500 | $16,000 | 0.0% | $32.00 | $24.04 | +30.9% | ETF | 464288448 |
| FCX | Freeport Mcmoran Copper | 500 | $16,000 | 0.0% | $32.00 * | $9.79 | +214.9% | COM | 35671D857 |
| — | Xperi Corp | 682 | $15,000 | 0.0% | $21.99 | $14.66 | — | COM | 98390M103 |
| PBE | Invesco Dynamic Biotechnology & Genome ETF | 200 | $15,000 | 0.0% | $75.00 | $54.48 | +35.5% | ETF | 46137V787 |
| BAC | Bank Of America Corp | 360 | $14,000 | 0.0% | $38.89 * | $25.91 | +33.0% | COM | 060505104 |
| WH | Wyndham Hotels & Resorts Inc | 200 | $14,000 | 0.0% | $70.00 | $63.85 | +9.3% | COM | 98311A105 |
| — | Shockwave Medical Inc | 110 | $14,000 | 0.0% | $127.27 | $45.45 | — | COM | 82489T104 |
| SCHO | Schwab Short Term Us | 258 | $13,000 | 0.0% | $50.39 * | $25.47 | +0.7% | ETF | 808524862 |
| XEL | Xcel Energy Inc | 200 | $13,000 | 0.0% | $65.00 * | $54.26 | +5.4% | COM | 98389B100 |
| ENPH | Enphase Energy Inc | 80 | $13,000 | 0.0% | $162.50 | $37.69 | +330.2% | COM | 29355A107 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 300 | $12,000 | 0.0% | $40.00 * | $50.97 | -23.5% | COM | 62914V106 |
| AEP | Amer Electric Pwr Co Inc | 140 | $12,000 | 0.0% | $85.71 * | $73.71 | -3.4% | COM | 025537101 |
| MDY | SPDR S&P Midcap 400 ETF | 26 | $12,000 | 0.0% | $461.54 * | $339.09 | +40.4% | COM | 78467Y107 |
| PFF | iShares US Preferred Stock ETF | 300 | $12,000 | 0.0% | $40.00 * | $37.93 | +1.2% | PFD AND INCM SEC | 464288687 |
| UPS | United Parcel Service B | 68 | $12,000 | 0.0% | $176.47 * | $81.13 | +71.5% | COM | 911312106 |
| BABA | Alibaba Group Hldg ADR | 50 | $11,000 | 0.0% | $220.00 * | $208.72 | +8.6% | SPONSORED ADS | 01609W102 |
| SNOW | Snowflake Cl A Ord | 50 | $11,000 | 0.0% | $220.00 * | $266.89 | -14.1% | COM | 833445109 |
| EFA | iShares MSCI EAFE ETF | 149 | $11,000 | 0.0% | $73.83 * | $57.82 | +31.2% | ETF | 464287465 |
| DDD | 3 D Systems Corp | 400 | $11,000 | 0.0% | $27.50 | $9.75 | +181.6% | COM | 88554D205 |
| AMD | Advanced Micro Devices | 135 | $11,000 | 0.0% | $81.48 * | $48.17 | +63.0% | COM | 007903107 |
| VT | Vanguard Total World | 110 | $11,000 | 0.0% | $100.00 * | $73.38 | +32.6% | ETF | 922042742 |
| — | Allete Inc New | 150 | $10,000 | 0.0% | $66.67 | $72250.00 | — | COM | 018522300 |
| GS | Goldman Sachs Group Inc | 30 | $10,000 | 0.0% | $333.33 * | $164.18 | +77.6% | COM | 38141G104 |
| ABNB | Airbnb Inc | 50 | $9,000 | 0.0% | $180.00 * | $185.28 | +1.4% | COM | 009066101 |
| PLTR | Palantir Technologies Inc | 400 | $9,000 | 0.0% | $22.50 * | $27.43 | -15.1% | COM | 69608A108 |
| IWO | iShares Russell 2000 | 25 | $8,000 | 0.0% | $320.00 * | $187.02 | +60.8% | RUS 2000 GRW ETF | 464287648 |
| ROBO | Robo Gbl Rbotcs And | 125 | $8,000 | 0.0% | $64.00 | $39.35 | +61.4% | COM | 301505707 |
| VOO | Vanguard S&P 500 ETF | 23 | $8,000 | 0.0% | $347.83 * | $354.62 | +2.7% | S&P 500 ETF SHS | 922908363 |
| BWA | BorgWarner Inc | 175 | $8,000 | 0.0% | $45.71 * | $36.30 | +4.9% | COM | 099724106 |
| — | Morgan Stanley Pfd | 600 | $7,000 | 0.0% | $11.67 | $9128.33 | — | PREFERRED | 61764V521 |
| NTAP | NetApp Inc | 100 | $7,000 | 0.0% | $70.00 * | $37.06 | +74.2% | COM | 64110D104 |
| GLD | SPDR Gold Shares | 45 | $7,000 | 0.0% | $155.56 * | $148.89 | +7.4% | COM | 78463V107 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 200 | $7,000 | 0.0% | $35.00 * | $36.62 | +2.3% | ETF | 808524748 |
| — | Redhill Biopharma Ltd | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | SPONSORED ADS | 757468103 |
| UBER | Uber Technologies Inc | 126 | $7,000 | 0.0% | $55.56 | $31.17 | +74.9% | COM | 90353T100 |
| — | Nuveen S&P500 Buy-Write | 500 | $7,000 | 0.0% | $14.00 | $11.00 | — | COM | 6706ER101 |
| DOCU | Docusign INC | 35 | $7,000 | 0.0% | $200.00 | $126.03 | +60.6% | COM | 256163106 |
| MDT | Medtronic Inc | 63 | $7,000 | 0.0% | $111.11 * | $81.79 | +25.9% | COM | G5960L103 |
| — | Regent Pac Gp Ord | 235,614 | $6,000 | 0.0% | $0.03 | $43.32 | — | COM | G7478U120 |
| HDV | Ishares Core High Dividend Etf | 65 | $6,000 | 0.0% | $92.31 * | $18.24 | +4.0% | ETF | 46429B663 |
| RPG | Invesco S&P 500 Pure Growth ETF | 38 | $6,000 | 0.0% | $157.89 * | $33.08 | -0.7% | ETF | 46137V266 |
| BKLN | Invesco Senior Loan ETF | 285 | $6,000 | 0.0% | $21.05 * | $21.15 | +4.6% | ETF | 46138G508 |
| SHE | SPDR SSGA Gender Diversity ETF | 65 | $6,000 | 0.0% | $92.31 * | $67.55 | +40.5% | ETF | 78468R747 |
| PLUG | Plug Power Inc | 175 | $6,000 | 0.0% | $34.29 * | $51.55 | -30.5% | COM | 72919P202 |
| SLB | Schlumberger Ltd | 200 | $5,000 | 0.0% | $25.00 | $23.71 | +3.5% | COM | 806857108 |
| REET | iShares Global Reit ETF | 197 | $5,000 | 0.0% | $25.38 | $25.50 | -0.1% | COM | 46434V647 |
| RSPH | Invesco S&P 500 Equal Wt Hlth Care ETF | 15 | $4,000 | 0.0% | $266.67 * | $26.61 | +0.8% | ETF | 46137V332 |
| — | Brickell Biotech Inc | 3,300 | $4,000 | 0.0% | $1.21 | $1.21 | — | COM | 10802T105 |
| WM | Waste Management Inc | 30 | $4,000 | 0.0% | $133.33 * | $100.15 | +19.6% | COM | 94106L109 |
| — | Facedrive Inc. | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 30311W100 |
| CCI | Crown Castle Intl Corp | 23 | $4,000 | 0.0% | $173.91 * | $125.06 | +10.1% | COM | 22822V101 |
| — | Eastside Distilling Inc | 2,200 | $4,000 | 0.0% | $1.82 | $1.82 | — | COM | 277802302 |
| AOR | iShares Core Growth Allocation ETF | 72 | $4,000 | 0.0% | $55.56 * | $53.19 | +0.7% | ETF | 464289867 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 75 | $4,000 | 0.0% | $53.33 * | $48.83 | -1.3% | ETF | 78467V848 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 100 | $3,000 | 0.0% | $30.00 * | $31.26 | +2.7% | ETF | 808524755 |
| — | Tilray Inc | 150 | $3,000 | 0.0% | $20.00 | $8.00 | — | COM | 88688T100 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 25 | $3,000 | 0.0% | $120.00 * | $144.96 | -6.6% | ETF | 464287432 |
| EEMS | iShares Msci Emerging Small Cap | 50 | $3,000 | 0.0% | $60.00 * | $40.58 | +41.7% | COM | 464286475 |
| — | Thomson Reuters Corp Com | 34 | $3,000 | 0.0% | $88.24 | $58.82 | — | COM | 884903709 |
| AMLP | Alerian MLP ETF | 100 | $3,000 | 0.0% | $30.00 | $24.51 | +24.5% | ETF | 00162Q452 |
| WAB | Wabtec | 41 | $3,000 | 0.0% | $73.17 * | $59.85 | +28.7% | COM | 929740108 |
| CSCO | Cisco Systems Inc | 61 | $3,000 | 0.0% | $49.18 * | $36.67 | +22.0% | COM | 17275R102 |
| AJG | Arthur J. Gallagher & Co | 25 | $3,000 | 0.0% | $120.00 | $83.03 | +43.0% | COM | 363576109 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 34 | $2,000 | 0.0% | $58.82 * | $147.42 | +24.8% | COM | 97717W851 |
| KO | Coca Cola Company | 46 | $2,000 | 0.0% | $43.48 * | $42.65 | +7.2% | COM | 191216100 |
| CL | Colgate-Palmolive Co | 26 | $2,000 | 0.0% | $76.92 * | $61.53 | +14.5% | COM | 194162103 |
| PNC | PNC Financial Srvcs | 12 | $2,000 | 0.0% | $166.67 * | $108.33 | +36.1% | COM | 693475105 |
| MDLZ | Mondelez Intl Inc Com | 38 | $2,000 | 0.0% | $52.63 | $44.56 | +16.4% | COM | 609207105 |
| CMCSA | Comcast Corp New Cl A | 32 | $2,000 | 0.0% | $62.50 * | $35.28 | +34.0% | COM SER A | 20030N101 |
| LMT | Lockheed Martin Corp | 5 | $2,000 | 0.0% | $400.00 * | $323.73 | +0.3% | COM | 539830109 |
| SCHZ | Sch Us Agg Bnd ETF | 39 | $2,000 | 0.0% | $51.28 * | $27.00 | -0.1% | ETF | 808524839 |
| SPSB | Spdr Short Term | 50 | $2,000 | 0.0% | $40.00 * | $31.00 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| — | Perspecta Inc | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 715347100 |
| HEFA | iShares Currency Hedge ETF | 53 | $2,000 | 0.0% | $37.74 * | $28.46 | +15.9% | COM | 46434V803 |
| AFL | A F L A C Inc | 44 | $2,000 | 0.0% | $45.45 | $35.81 | +28.1% | COM | 001055102 |
| VO | Vanguard Mid Cap | 10 | $2,000 | 0.0% | $200.00 * | $54.26 | +2.0% | COM | 922908629 |
| DGRO | iShares Core Dividend Growth ETF | 46 | $2,000 | 0.0% | $43.48 * | $46.23 | +4.4% | CORE DIV GRWTH | 46434V621 |
| GRPM | Invesco S&P Midcap 400 | 23 | $2,000 | 0.0% | $86.96 * | $53.45 | +66.7% | ETF | 46137V225 |
| — | MultiChoice Group Ltd | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 62548D100 |
| IDLV | Invesco S&P Intl Dev Low Vol ETF | 29 | $1,000 | 0.0% | $34.48 * | $30.30 | +0.3% | S&P INTL LOW | 46138E230 |
| GLTR | Etfs Physical Precious | 15 | $1,000 | 0.0% | $66.67 * | $79.91 | +16.0% | PHYSCL PM BASKET | 003263100 |
| VNQ | Vanguard Reit | 11 | $1,000 | 0.0% | $90.91 | $87.83 | +4.6% | ETF | 922908553 |
| DBAW | Deut X Trk Msci Wld Ex | 38 | $1,000 | 0.0% | $26.32 * | $27.17 | +20.2% | COM | 233051820 |
| FVD | First Trust Value Line Dividend ETF | 27 | $1,000 | 0.0% | $37.04 * | $36.15 | +5.1% | SHS | 33734H106 |
| DEO | Diageo ADR Each Repr 4 Ord Gbx28.935185 | 9 | $1,000 | 0.0% | $111.11 * | $150.01 | +9.5% | SPONSORED ADR | 25243Q205 |
| SCHV | Schwab Us Large Cap | 22 | $1,000 | 0.0% | $45.45 * | $16.33 | +33.3% | ETF | 808524409 |
| REZI | Resideo Technologies Inc | 25 | $1,000 | 0.0% | $40.00 * | $6.96 | +305.7% | COM | 76118Y104 |
| SCHE | Schwab Emg Mkt Eq ETF | 12 | $0 | 0.0% | $0.00 | $25.64 | +23.9% | ETF | 808524706 |
| — | Growlife Inc | 100 | $0 | 0.0% | $0.00 | — | — | COM | 39985X203 |
| GTX | Garrett Motion Inc | 15 | $0 | 0.0% | $0.00 | $4.88 | +6.3% | COM | 366505105 |
| HCMC | Healthier Choices Ma | 1 | $0 | 0.0% | $0.00 | $0.00 | +1184.2% | COM | 42226N109 |
| — | Frontier Communications Corp Class B | 13 | $0 | 0.0% | $0.00 | $7384.61 | — | COM | 35906A306 |
| LITE | Lumentum Holdings In | 4 | $0 | 0.0% | $0.00 | $78.70 | +16.1% | COM | 55024U109 |