Location: Oakland, CA
CIK: 0001798926 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 11, 2021
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 188,470 | $21.32M | 13.9% | $113.11 | $108.26 | +4.5% | ACTIVE BD ETF | 72201R775 |
| MINT | PIMCO ETF TR | 151,550 | $15.46M | 10.1% | $102.04 | $101.70 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 288,616 | $14.66M | 9.6% | $50.79 | $50.55 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| TOTL | SSGA ACTIVE ETF TR | 275,234 | $13.56M | 8.9% | $49.28 | $49.00 | +0.6% | SPDR TR TACTIC | 78467V848 |
| USMV | ISHARES TR | 123,168 | $8.361M | 5.5% | $67.88 | $63.60 | +6.7% | MSCI MIN VOL ETF | 46429B697 |
| ACWV | ISHARES INC | 84,009 | $8.141M | 5.3% | $96.91 | $90.01 | +7.7% | MIN VOL GBL ETF | 464286525 |
| IJR | ISHARES TR | 72,370 | $6.651M | 4.3% | $91.90 | $77.46 | +18.6% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 46,832 | $6.516M | 4.3% | $139.14 * | $105.24 | +16.7% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 70,049 | $4.776M | 3.1% | $68.18 * | $19.47 | +16.7% | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 20,998 | $4.087M | 2.7% | $194.64 | $156.68 | +24.2% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 29,135 | $3.741M | 2.4% | $128.40 * | $11.16 | +43.8% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 40,882 | $3.639M | 2.4% | $89.01 * | $18.06 | +23.2% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 16,450 | $3.401M | 2.2% | $206.75 * | $43.42 | +19.1% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 8,290 | $3.099M | 2.0% | $373.82 | $307.92 | +21.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 22,769 | $3.021M | 2.0% | $132.68 * | $94.69 | +36.4% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 41,877 | $2.686M | 1.8% | $64.14 * | $18.93 | +12.9% | US DIVIDEND EQ | 808524797 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 45,148 | $2.539M | 1.7% | $56.24 | $57.37 | -2.0% | S&P 500 LOW VOL | 46138E354 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 47,014 | $2.4M | 1.6% | $51.05 | $50.90 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHB | SCHWAB STRATEGIC TR | 23,003 | $2.093M | 1.4% | $90.99 * | $12.33 | +23.0% | US BRD MKT ETF | 808524102 |
| IWB | ISHARES TR | 8,381 | $1.775M | 1.2% | $211.79 | $170.65 | +24.1% | RUS 1000 ETF | 464287622 |
| EUSA | ISHARES INC | 21,892 | $1.581M | 1.0% | $72.22 | $61.36 | +17.7% | MSCI EQUAL WEITE | 464286681 |
| MTUM | ISHARES TR | 7,824 | $1.262M | 0.8% | $161.30 | $121.60 | +32.6% | USA MOMENTUM FCT | 46432F396 |
| QUAL | ISHARES TR | 9,643 | $1.121M | 0.7% | $116.25 | $96.31 | +20.7% | USA QUALITY FCTR | 46432F339 |
| QDF | FLEXSHARES TR | 22,018 | $1.089M | 0.7% | $49.46 | $46.90 | +5.4% | QUALT DIVD IDX | 33939L860 |
| TSLA | TESLA INC | 1,535 | $1.083M | 0.7% | $705.54 * | $99.23 | +137.0% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 11,263 | $1.024M | 0.7% | $90.92 * | $12.23 | +24.0% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 4,097 | $942K | 0.6% | $229.92 * | $39.58 | +16.1% | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 24,983 | $870K | 0.6% | $34.82 | $36.98 | -5.9% | US MIDCAP DIVID | 97717W505 |
| QUS | SPDR SERIES TRUST | 8,016 | $837K | 0.5% | $104.42 | $90.42 | +15.5% | MSCI USA STRTGIC | 78468R812 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,778 | $813K | 0.5% | $92.62 | $77.79 | +19.0% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 237 | $772K | 0.5% | $3257.38 * | $114.86 | +41.8% | COM | 023135106 |
| GSIE | GOLDMAN SACHS ETF TR | 20,891 | $666K | 0.4% | $31.88 | $28.32 | +12.7% | ACTIVEBETA INT | 381430107 |
| VIG | VANGUARD GROUP | 2,936 | $414K | 0.3% | $141.01 | $123.37 | +14.4% | DIV APP ETF | 921908844 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,250 | $407K | 0.3% | $39.71 | $32.01 | +24.1% | RUSL 1000 DYNM | 46138J619 |
| DVA | DAVITA INC | 3,266 | $383K | 0.3% | $117.27 | $66.33 | +77.0% | COM | 23918K108 |
| T | AT&T INC | 12,844 | $369K | 0.2% | $28.73 * | $18.86 | -17.7% | COM | 00206R102 |
| SCHZ | SCHWAB STRATEGIC TR | 6,037 | $338K | 0.2% | $55.99 * | $26.80 | +4.5% | US AGGREGATE B | 808524839 |
| SPYG | SPDR SERIES TRUST | 6,070 | $336K | 0.2% | $55.35 | $40.67 | +36.0% | PRTFLO S&P500 GW | 78464A409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 781 | $328K | 0.2% | $419.97 | $362.38 | +15.9% | UTSER1 S&PDCRP | 78467Y107 |
| MDYG | SPDR SERIES TRUST | 4,691 | $325K | 0.2% | $69.28 | $54.99 | +26.1% | S&P 400 MDCP GRW | 78464A821 |
| JNJ | JOHNSON & JOHNSON | 2,065 | $325K | 0.2% | $157.38 * | $114.10 | +19.7% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 10,356 | $313K | 0.2% | $30.22 * | $23.04 | +16.8% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 910 | $278K | 0.2% | $305.49 | $275.15 | +11.1% | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 1,085 | $275K | 0.2% | $253.46 * | $29.28 | +44.2% | GROWTH ETF | 922908736 |
| DES | WISDOMTREE TR | 10,296 | $274K | 0.2% | $26.61 | $27.89 | -4.6% | US SMALLCAP DIVD | 97717W604 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 4,700 | $274K | 0.2% | $58.30 | $55.28 | +5.3% | DIV RTN INT EQ | 46641Q209 |
| QQQ | INVESCO QQQ TR | 872 | $274K | 0.2% | $314.22 | $200.22 | +56.7% | UNIT SER 1 | 46090E103 |
| NEAR | ISHARES US ETF TR | 5,271 | $264K | 0.2% | $50.09 | $50.29 | -0.2% | SHT MAT BD ETF | 46431W507 |
| IVV | ISHARES TR | 613 | $230K | 0.2% | $375.20 | $309.49 | +21.3% | CORE S&P500 ETF | 464287200 |
| CLX | CLOROX CO DEL | 875 | $177K | 0.1% | $202.29 * | $124.55 | +38.4% | COM | 189054109 |
| NOW | SERVICENOW INC | 300 | $165K | 0.1% | $550.00 * | $103.99 | +5.9% | COM | 81762P102 |
| ALGN | ALIGN TECHNOLOGY INC | 294 | $157K | 0.1% | $534.01 | $316.78 | +68.7% | COM | 016255101 |
| VBK | VANGUARD INDEX FDS | 569 | $152K | 0.1% | $267.14 | $189.75 | +41.1% | SML CP GRW ETF | 922908595 |
| PYPL | PAYPAL HLDGS INC | 524 | $123K | 0.1% | $234.73 | $103.97 | +124.7% | COM | 70450Y103 |
| SDY | SPDR SERIES TRUST | 1,161 | $123K | 0.1% | $105.94 | $103.52 | +2.3% | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 2,300 | $115K | 0.1% | $50.00 * | $48.12 | -6.4% | COM | 458140100 |
| SMMV | ISHARES TR | 3,371 | $114K | 0.1% | $33.82 | $28.72 | +18.0% | EDGE MSCI MINM | 46435G433 |
| NEE | NEXTERA ENERGY INC | 1,448 | $112K | 0.1% | $77.35 * | $61.77 | +9.9% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 465 | $103K | 0.1% | $221.51 * | $142.24 | +50.0% | COM | 594918104 |
| WTM | WHITE MTNS INS GROUP LTD | 90 | $90,000 | 0.1% | $1000.00 | $1090.77 | -8.3% | COM | G9618E107 |
| DIS | DISNEY WALT CO | 480 | $87,000 | 0.1% | $181.25 * | $133.98 | +32.1% | COM DISNEY | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 961 | $80,000 | 0.1% | $83.25 | $80.99 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 361 | $79,000 | 0.1% | $218.84 * | $172.55 | +22.2% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 1,406 | $74,000 | 0.0% | $52.63 * | $37.86 | +20.4% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 845 | $71,000 | 0.0% | $84.02 * | $88.22 | -22.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,138 | $67,000 | 0.0% | $58.88 * | $42.79 | +1.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 1,612 | $66,000 | 0.0% | $40.94 * | $52.07 | -35.3% | COM | 30231G102 |
| VFC | V F CORP | 770 | $66,000 | 0.0% | $85.71 | $86.45 | -1.2% | COM | 918204108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 452 | $58,000 | 0.0% | $128.32 | $107.24 | +18.9% | S&P500 EQL WGT | 46137V357 |
| AOR | ISHARES TR | 1,087 | $57,000 | 0.0% | $52.44 | $49.54 | +5.4% | GRWT ALLOCAT ETF | 464289867 |
| IWM | ISHARES TR | 247 | $49,000 | 0.0% | $198.38 | $158.04 | +24.1% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INC | 126 | $45,000 | 0.0% | $357.14 * | $272.58 | +27.3% | CL A | 57636Q104 |
| — | CALIFORNIA BANCORP | 2,625 | $41,000 | 0.0% | $15.62 | $11.81 | — | COM | 13005U101 |
| COST | COSTCO WHSL CORP NEW | 110 | $41,000 | 0.0% | $372.73 * | $273.23 | +30.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 155 | $41,000 | 0.0% | $264.52 * | $194.99 | +20.6% | COM | 437076102 |
| ACWI | ISHARES TR | 444 | $40,000 | 0.0% | $90.09 | $76.46 | +18.7% | MSCI ACWI ETF | 464288257 |
| MGC | VANGUARD WORLD FD | 282 | $38,000 | 0.0% | $134.75 | $106.75 | +25.0% | MEGA CAP INDEX | 921910873 |
| — | PINNACLE FINL PARTNERS INC | 573 | $37,000 | 0.0% | $64.57 | $64.57 | — | COM | 72346Q104 |
| KO | COCA COLA CO | 614 | $34,000 | 0.0% | $55.37 * | $44.51 | +6.0% | COM | 191216100 |
| GSLC | GOLDMAN SACHS ETF TR | 436 | $33,000 | 0.0% | $75.69 | $62.03 | +22.0% | EQUITY ETF | 381430503 |
| AMT | AMERICAN TOWER CORP NEW | 145 | $33,000 | 0.0% | $227.59 * | $197.22 | -1.7% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 150 | $32,000 | 0.0% | $213.33 * | $171.90 | +11.4% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 346 | $32,000 | 0.0% | $92.49 * | $71.81 | +4.8% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 489 | $31,000 | 0.0% | $63.39 | $57.07 | +11.8% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 17 | $30,000 | 0.0% | $1764.71 * | $64.05 | +35.7% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INTL CORP NEW | 190 | $30,000 | 0.0% | $157.89 * | $114.89 | +9.9% | COM | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125 | $29,000 | 0.0% | $232.00 | $217.17 | +6.8% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 129 | $29,000 | 0.0% | $224.81 * | $154.88 | +42.0% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 470 | $27,000 | 0.0% | $57.45 | $51.94 | +12.4% | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 507 | $26,000 | 0.0% | $51.28 | $42.92 | +20.4% | MSCI EMG MKT ETF | 464287234 |
| LRGF | ISHARES TR | 654 | $25,000 | 0.0% | $38.23 | $33.19 | +13.5% | MULTIFACTOR USA | 46434V282 |
| KMB | KIMBERLY CLARK CORP | 180 | $24,000 | 0.0% | $133.33 * | $108.78 | +3.2% | COM | 494368103 |
| EVRG | EVERGY INC | 412 | $23,000 | 0.0% | $55.83 * | $50.15 | -9.4% | COM | 30034W106 |
| VBR | VANGUARD INDEX FDS | 155 | $22,000 | 0.0% | $141.94 | $132.48 | +7.3% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 12 | $21,000 | 0.0% | $1750.00 * | $64.02 | +35.9% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 100 | $21,000 | 0.0% | $210.00 | $192.22 | +11.4% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 111 | $20,000 | 0.0% | $180.18 | $139.74 | +27.6% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 415 | $20,000 | 0.0% | $48.19 * | $42.64 | +10.7% | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 546 | $20,000 | 0.0% | $36.63 * | $16.46 | +9.4% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 246 | $18,000 | 0.0% | $73.17 | $63.46 | +15.0% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 400 | $18,000 | 0.0% | $45.00 * | $38.56 | -0.4% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 200 | $17,000 | 0.0% | $85.00 * | $74.24 | -6.6% | COM | 025537101 |
| IJK | ISHARES TR | 236 | $17,000 | 0.0% | $72.03 | $64.34 | +12.2% | S&P MC 400GR ETF | 464287606 |
| ORCL | ORACLE CORP | 270 | $17,000 | 0.0% | $62.96 * | $50.44 | +19.6% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 136 | $16,000 | 0.0% | $117.65 | $113.87 | +4.5% | VALUE ETF | 922908744 |
| RPG | INVESCO EXCHANGE TRADED FD T | 92 | $15,000 | 0.0% | $163.04 * | $24.31 | +34.1% | S&P500 PUR GWT | 46137V266 |
| IJJ | ISHARES TR | 176 | $15,000 | 0.0% | $85.23 | $80.31 | +7.5% | S&P MC 400VL ETF | 464287705 |
| QCOM | QUALCOMM INC | 100 | $15,000 | 0.0% | $150.00 * | $71.93 | +90.2% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 700 | $14,000 | 0.0% | $20.00 | $28.00 | — | COM | 293792107 |
| — | ZYNGA INC | 1,466 | $14,000 | 0.0% | $9.55 | $6.14 | — | CL A | 98986T108 |
| ROST | ROSS STORES INC | 117 | $14,000 | 0.0% | $119.66 * | $105.92 | +9.7% | COM | 778296103 |
| IYE | ISHARES TR | 696 | $14,000 | 0.0% | $20.11 | $19.56 | +3.5% | U.S. ENERGY ETF | 464287796 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 150 | $13,000 | 0.0% | $86.67 * | $77.23 | +8.3% | JPMORGAN DIVER | 46641Q407 |
| VOD | VODAFONE GROUP PLC NEW | 819 | $13,000 | 0.0% | $15.87 * | $19.93 | -17.3% | SPONSORED ADR | 92857W308 |
| MDYV | SPDR SERIES TRUST | 210 | $12,000 | 0.0% | $57.14 * | $52.74 | +5.2% | S&P 400 MDCP VAL | 78464A839 |
| EFAV | ISHARES TR | 152 | $11,000 | 0.0% | $72.37 | $74.51 | -1.5% | MIN VOL EAFE ETF | 46429B689 |
| MAC | MACERICH CO | 1,032 | $11,000 | 0.0% | $10.66 | $10.66 | — | COM | 554382101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 52 | $11,000 | 0.0% | $211.54 * | $29.42 | +37.8% | S&P MDCP400 PR | 46137V217 |
| — | PHILLIPS 66 PARTNERS LP | 360 | $10,000 | 0.0% | $27.78 | $36.11 | — | COM UNIT REP INT | 718549207 |
| FNDX | SCHWAB STRATEGIC TR | 227 | $10,000 | 0.0% | $44.05 * | $13.66 | +10.5% | SCHWAB FDT US LG | 808524771 |
| — | ISHARES GOLD TRUST | 541 | $10,000 | 0.0% | $18.48 | $18.48 | — | ISHARES | 464285105 |
| SYK | STRYKER CORP | 40 | $10,000 | 0.0% | $250.00 * | $194.19 | +19.8% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170 | $9,000 | 0.0% | $52.94 * | $42.37 | +18.3% | FTSE EMR MKT ETF | 922042858 |
| PENN | PENN NATL GAMING INC | 100 | $9,000 | 0.0% | $90.00 * | $25.13 | +243.7% | COM | 707569109 |
| LDUR | PIMCO ETF TR | 78 | $8,000 | 0.0% | $102.56 | $100.01 | +2.0% | ENHNCD LW DUR AC | 72201R718 |
| ET | ENERGY TRANSFER LP | 1,267 | $8,000 | 0.0% | $6.31 | $4.74 | — | COM UT LTD PTN | 29273V100 |
| — | PIONEER NAT RES CO | 71 | $8,000 | 0.0% | $112.68 | $154.93 | — | COM | 723787107 |
| META | FACEBOOK INC | 30 | $8,000 | 0.0% | $266.67 | $192.35 | +41.0% | CL A | 30303M102 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 175 | $8,000 | 0.0% | $45.71 * | $52.84 | -8.9% | S&P MIDCP LOW | 46138E198 |
| GMF | SPDR INDEX SHS FDS | 63 | $8,000 | 0.0% | $126.98 | $98.58 | +29.1% | ASIA PACIF ETF | 78463X301 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 322 | $7,000 | 0.0% | $21.74 * | $22.37 | -0.4% | SR LN ETF | 46138G508 |
| — | NOKIA CORP | 41 | $7,000 | 0.0% | $170.73 | $170.73 | — | CALL | 654902904 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $7,000 | 0.0% | $35.00 * | $41.84 | -14.1% | COM | 101137107 |
| IWS | ISHARES TR | 75 | $7,000 | 0.0% | $93.33 * | $91.35 | +6.1% | RUS MDCP VAL ETF | 464287473 |
| C | CITIGROUP INC | 112 | $7,000 | 0.0% | $62.50 * | $59.26 | -13.0% | COM NEW | 172967424 |
| SCHC | SCHWAB STRATEGIC TR | 153 | $6,000 | 0.0% | $39.22 * | $33.37 | +12.8% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 208 | $6,000 | 0.0% | $28.85 * | $26.41 | +16.1% | EMRG MKTEQ ETF | 808524706 |
| F | FORD MTR CO DEL | 718 | $6,000 | 0.0% | $8.36 * | $5.96 | +11.9% | COM | 345370860 |
| DXJ | WISDOMTREE TR | 103 | $6,000 | 0.0% | $58.25 * | $147.46 | +10.7% | JAPN HEDGE EQT | 97717W851 |
| EWJ | ISHARES INC | 87 | $6,000 | 0.0% | $68.97 * | $58.93 | +14.6% | MSCI JPN ETF NEW | 46434G822 |
| IPAC | ISHARES TR | 85 | $5,000 | 0.0% | $58.82 * | $58.02 | +11.0% | CORE MSCI PAC | 46434V696 |
| MRNA | MODERNA INC | 50 | $5,000 | 0.0% | $100.00 * | $69.72 | +49.8% | COM | 60770K107 |
| USL | UNITED STS 12 MONTH OIL FD L | 300 | $5,000 | 0.0% | $16.67 * | $12.84 | +33.9% | UNIT BEN INT | 91288V103 |
| LUV | SOUTHWEST AIRLS CO | 108 | $5,000 | 0.0% | $46.30 * | $30.78 | +40.9% | COM | 844741108 |
| DLS | WISDOMTREE TR | 69 | $5,000 | 0.0% | $72.46 * | $67.42 | +1.0% | INTL SMCAP DIV | 97717W760 |
| — | GENERAL ELECTRIC CO | 7 | $4,000 | 0.0% | $571.43 | $306.12 | — | CALL | 369604903 |
| — | 1LIFE HEALTHCARE INC | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | COM | 68269G107 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 111 | $4,000 | 0.0% | $36.04 * | $36.97 | -9.0% | S&P 500 ENHNCD | 46138E396 |
| DHR | DANAHER CORPORATION | 18 | $4,000 | 0.0% | $222.22 * | $122.98 | +56.7% | COM | 235851102 |
| — | VALE S A | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | CALL | 91912E905 |
| KTB | KONTOOR BRANDS INC | 82 | $3,000 | 0.0% | $36.59 * | $37.70 | +7.6% | COM | 50050N103 |
| PFE | PFIZER INC | 70 | $3,000 | 0.0% | $42.86 * | $26.71 | +8.0% | COM | 717081103 |
| EELV | INVESCO EXCHNG TRADED FD TR | 109 | $2,000 | 0.0% | $18.35 * | $23.29 | -4.2% | S&P EMRNG MKTS | 46138E297 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $20.00 * | $35.30 | -38.6% | UNIT 99/99/9999 | 143658300 |
| — | VIRGIN GALACTIC HOLDINGS INC | 96 | $2,000 | 0.0% | $20.83 | $10.42 | — | COM | 92766K106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,000 | 0.0% | $1000.00 * | $15.81 | +75.4% | COM | 169656105 |
| — | NEKTAR THERAPEUTICS | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 640268108 |
| — | UNITED STS OIL FD LP | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | CALL | 91232N907 |
| NOK | NOKIA CORP | 200 | $1,000 | 0.0% | $5.00 * | $3.79 | +3.2% | SPONSORED ADR | 654902204 |
| USO | UNITED STS OIL FD LP | 37 | $1,000 | 0.0% | $27.03 * | $27.36 | +20.6% | UNITS | 91232N207 |
| — | MARATHON OIL CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 565849106 |
| — | WPX ENERGY INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 98212B103 |
| VTRS | VIATRIS INC | 8 | $0 | 0.0% | $0.00 | $13.33 | +14.9% | COM | 92556V106 |
| BAC | BANK AMER CORP | 14 | $0 | 0.0% | $0.00 | $27.79 | -3.3% | COM | 060505104 |
| ENPH | ENPHASE ENERGY INC | 1 | $0 | 0.0% | $0.00 | $126.83 | +38.4% | COM | 29355A107 |
| — | STITCH FIX INC | 1 | $0 | 0.0% | $0.00 | — | — | PUT | 860897957 |
| HIMX | HIMAX TECHNOLOGIES INC | 30 | $0 | 0.0% | $0.00 | $2.40 | +208.1% | SPONSORED ADR | 43289P106 |