The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 544 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,614 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 363 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 239 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,415 | 31,325 | SH | SOLE | 0 | 0 | 31,325 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 75 | 158 | SH | SOLE | 0 | 0 | 158 | ||
AUTODESK INC | COM | 052769106 | 65 | 233 | SH | SOLE | 0 | 0 | 233 | ||
AMAZON COM INC | COM | 023135106 | 35,746 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,949 | 30,868 | SH | SOLE | 0 | 0 | 30,868 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 257 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
EMERSON ELEC CO | COM | 291011104 | 293 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
BOEING CO | COM | 097023105 | 26,046 | 102,252 | SH | SOLE | 0 | 0 | 102,252 | ||
HERSHEY CO | COM | 427866108 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ONEOK INC NEW | COM | 682680103 | 29 | 579 | SH | SOLE | 0 | 0 | 579 | ||
SYNOPSYS INC | COM | 871607107 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,055 | 91,045 | SH | SOLE | 0 | 0 | 91,045 | ||
AMGEN INC | COM | 031162100 | 807 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
ABBOTT LABS | COM | 002824100 | 1,537 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 285 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
CONAGRA BRANDS INC | COM | 205887102 | 68 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EBAY INC. | COM | 278642103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,769 | 34,585 | SH | SOLE | 0 | 0 | 34,585 | ||
FEDEX CORP | COM | 31428X106 | 296 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16 | 458 | SH | SOLE | 0 | 0 | 458 | ||
INTEL CORP | COM | 458140100 | 2,790 | 43,590 | SH | SOLE | 0 | 0 | 43,590 | ||
ORACLE CORP | COM | 68389X105 | 420 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
QUALCOMM INC | COM | 747525103 | 165 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
DISNEY WALT CO | COM | 254687106 | 784 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
HONEYWELL INTL INC | COM | 438516106 | 292 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
SEMPRA ENERGY | COM | 816851109 | 208 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
SYSCO CORP | COM | 871829107 | 209 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,604 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 579 | 15,983 | SH | SOLE | 0 | 0 | 15,983 | ||
EDISON INTL | COM | 281020107 | 21 | 360 | SH | SOLE | 0 | 0 | 360 | ||
EXELON CORP | COM | 30161N101 | 43 | 987 | SH | SOLE | 0 | 0 | 987 | ||
LOWES COS INC | COM | 548661107 | 33 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,082 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
MICROSOFT CORP | COM | 594918104 | 24,105 | 102,239 | SH | SOLE | 0 | 0 | 102,239 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,334 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
AT&T INC | COM | 00206R102 | 3,606 | 119,122 | SH | SOLE | 0 | 0 | 119,122 | ||
CITIGROUP INC | COM NEW | 172967424 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CISCO SYS INC | COM | 17275R102 | 726 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 601 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
COCA COLA CO | COM | 191216100 | 805 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 636 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
PEPSICO INC | COM | 713448108 | 1,374 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
STRYKER CORPORATION | COM | 863667101 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,831 | 48,677 | SH | SOLE | 0 | 0 | 48,677 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 708 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 87 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 14 | 244 | SH | SOLE | 0 | 0 | 244 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,218 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 28 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DEERE & CO | COM | 244199105 | 551 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,502 | 38,822 | SH | SOLE | 0 | 0 | 38,822 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 66 | 351 | SH | SOLE | 0 | 0 | 351 | ||
EXXON MOBIL CORP | COM | 30231G102 | 393 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
AFLAC INC | COM | 001055102 | 102 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WALMART INC | COM | 931142103 | 118 | 871 | SH | SOLE | 0 | 0 | 871 | ||
APPLIED MATLS INC | COM | 038222105 | 1,699 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
ANTHEM INC | COM | 036752103 | 37 | 104 | SH | SOLE | 0 | 0 | 104 | ||
WABTEC | COM | 929740108 | 13 | 161 | SH | SOLE | 0 | 0 | 161 | ||
UNION PAC CORP | COM | 907818108 | 223 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TEXAS INSTRS INC | COM | 882508104 | 628 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TARGET CORP | COM | 87612E106 | 47 | 236 | SH | SOLE | 0 | 0 | 236 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,084 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 443 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
LILLY ELI & CO | COM | 532457108 | 3,146 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SIMPSON MFG INC | COM | 829073105 | 16 | 151 | SH | SOLE | 0 | 0 | 151 | ||
DANAHER CORPORATION | COM | 235851102 | 40 | 176 | SH | SOLE | 0 | 0 | 176 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,033 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13 | 149 | SH | SOLE | 0 | 0 | 149 | ||
MORGAN STANLEY | COM NEW | 617446448 | 102 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,283 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 292 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 43 | 669 | SH | SOLE | 0 | 0 | 669 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 640 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
HOME DEPOT INC | COM | 437076102 | 4,053 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
MCDONALDS CORP | COM | 580135101 | 3,817 | 17,028 | SH | SOLE | 0 | 0 | 17,028 | ||
NIKE INC | CL B | 654106103 | 617 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,738 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | ||
WENDYS CO | COM | 95058W100 | 4 | 212 | SH | SOLE | 0 | 0 | 212 | ||
TJX COS INC NEW | COM | 872540109 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8 | 138 | SH | SOLE | 0 | 0 | 138 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,798 | 71,604 | SH | SOLE | 0 | 0 | 71,604 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 848 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 279 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,605 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,561 | 27,384 | SH | SOLE | 0 | 0 | 27,384 | ||
FISERV INC | COM | 337738108 | 8 | 68 | SH | SOLE | 0 | 0 | 68 | ||
FORD MTR CO DEL | COM | 345370860 | 44 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 113 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 30 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 55 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 34 | 211 | SH | SOLE | 0 | 0 | 211 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 568 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
INTUIT | COM | 461202103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
3M CO | COM | 88579Y101 | 246 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ALBEMARLE CORP | COM | 012653101 | 14 | 99 | SH | SOLE | 0 | 0 | 99 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
XILINX INC | COM | 983919101 | 32 | 257 | SH | SOLE | 0 | 0 | 257 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FIRSTENERGY CORP | COM | 337932107 | 10 | 274 | SH | SOLE | 0 | 0 | 274 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 154 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11 | 118 | SH | SOLE | 0 | 0 | 118 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CSX CORP | COM | 126408103 | 289 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
APPLE INC | COM | 037833100 | 35,218 | 288,316 | SH | SOLE | 0 | 0 | 288,316 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 32 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ALLSTATE CORP | COM | 020002101 | 35 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 120 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
LAM RESEARCH CORP | COM | 512807108 | 27 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BLACKBERRY LTD | COM | 09228F103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CATERPILLAR INC | COM | 149123101 | 2,180 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 534 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DTE ENERGY CO | COM | 233331107 | 939 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HALLIBURTON CO | COM | 406216101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30 | 162 | SH | SOLE | 0 | 0 | 162 | ||
PUBLIC STORAGE | COM | 74460D109 | 49 | 198 | SH | SOLE | 0 | 0 | 198 | ||
F5 NETWORKS INC | COM | 315616102 | 26 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AON PLC | SHS CL A | G0403H108 | 76 | 330 | SH | SOLE | 0 | 0 | 330 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 37 | 265 | SH | SOLE | 0 | 0 | 265 | ||
GENERAL MLS INC | COM | 370334104 | 434 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 98 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 175 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 162 | SH | SOLE | 0 | 0 | 162 | ||
PG&E CORP | COM | 69331C108 | 20 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 41 | 685 | SH | SOLE | 0 | 0 | 685 | ||
SOUTHERN CO | COM | 842587107 | 138 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,675 | 51,393 | SH | SOLE | 0 | 0 | 51,393 | ||
PAYCHEX INC | COM | 704326107 | 323 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CIGNA CORP NEW | COM | 125523100 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 7 | 111 | SH | SOLE | 0 | 0 | 111 | ||
NETFLIX INC | COM | 64110L106 | 511 | 980 | SH | SOLE | 0 | 0 | 980 | ||
D R HORTON INC | COM | 23331A109 | 36 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GATX CORP | COM | 361448103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,048 | 114,625 | SH | SOLE | 0 | 0 | 114,625 | ||
BIOGEN INC | COM | 09062X103 | 151 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,088 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
CLOROX CO DEL | COM | 189054109 | 190 | 986 | SH | SOLE | 0 | 0 | 986 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25 | 267 | SH | SOLE | 0 | 0 | 267 | ||
WD-40 CO | COM | 929236107 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 35,538 | 66,559 | SH | SOLE | 0 | 0 | 66,559 | ||
V F CORP | COM | 918204108 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 25 | 164 | SH | SOLE | 0 | 0 | 164 | ||
EATON CORP PLC | SHS | G29183103 | 107 | 774 | SH | SOLE | 0 | 0 | 774 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13 | 104 | SH | SOLE | 0 | 0 | 104 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 20 | 101 | SH | SOLE | 0 | 0 | 101 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CABOT CORP | COM | 127055101 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BALL CORP | COM | 058498106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,077 | 522 | SH | SOLE | 0 | 0 | 522 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 72 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,388 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,304 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,169 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,945 | 21,175 | SH | SOLE | 0 | 0 | 21,175 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 72 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK INC | COM | 09247X101 | 8 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,454 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 495 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SKYWEST INC | COM | 830879102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,299 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 63 | 102 | SH | SOLE | 0 | 0 | 102 | ||
REGAL BELOIT CORP | COM | 758750103 | 143 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 649 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 420 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 775 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
SALESFORCE COM INC | COM | 79466L302 | 64 | 302 | SH | SOLE | 0 | 0 | 302 | ||
WYNN RESORTS LTD | COM | 983134107 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
LOGITECH INTL S A | SHS | H50430232 | 33 | 312 | SH | SOLE | 0 | 0 | 312 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 4 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ENBRIDGE INC | COM | 29250N105 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 10 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 157 | 441 | SH | SOLE | 0 | 0 | 441 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BROWN FORMAN CORP | CL A | 115637100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 41 | 220 | SH | SOLE | 0 | 0 | 220 | ||
BANK MARIN BANCORP | COM | 063425102 | 2,598 | 66,343 | SH | SOLE | 0 | 0 | 66,343 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 965 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,302 | 24,483 | SH | SOLE | 0 | 0 | 24,483 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 610 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,453 | 26,564 | SH | SOLE | 0 | 0 | 26,564 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,879 | 83,695 | SH | SOLE | 0 | 0 | 83,695 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,850 | 54,662 | SH | SOLE | 0 | 0 | 54,662 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 752 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 78 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 185 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 195 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,897 | 37,701 | SH | SOLE | 0 | 0 | 37,701 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 22 | 219 | SH | SOLE | 0 | 0 | 219 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 54 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,197 | 44,781 | SH | SOLE | 0 | 0 | 44,781 | ||
RENASANT CORP | COM | 75970E107 | 9 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 17 | 130 | SH | SOLE | 0 | 0 | 130 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 229 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
CVR ENERGY INC | COM | 12662P108 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 743 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,402 | 19,516 | SH | SOLE | 0 | 0 | 19,516 | ||
VISA INC | COM CL A | 92826C839 | 129 | 611 | SH | SOLE | 0 | 0 | 611 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 177 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 8 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 1 | 365 | SH | SOLE | 0 | 0 | 365 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 86 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 5 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 133 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BROADCOM INC | COM | 11135F101 | 51 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 13 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FORTINET INC | COM | 34959E109 | 254 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 158 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,181 | 270,636 | SH | SOLE | 0 | 0 | 270,636 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,366 | 24,639 | SH | SOLE | 0 | 0 | 24,639 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,543 | 18,706 | SH | SOLE | 0 | 0 | 18,706 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 70 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,649 | 28,119 | SH | SOLE | 0 | 0 | 28,119 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,040 | 32,740 | SH | SOLE | 0 | 0 | 32,740 | ||
TESLA INC | COM | 88160R101 | 38,537 | 57,696 | SH | SOLE | 0 | 0 | 57,696 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,233 | 36,506 | SH | SOLE | 0 | 0 | 36,506 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,152 | 38,846 | SH | SOLE | 0 | 0 | 38,846 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LEAR CORP | COM NEW | 521865204 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TARGA RES CORP | COM | 87612G101 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SHOPIFY INC | CL A | 82509L107 | 10 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 70 | 944 | SH | SOLE | 0 | 0 | 944 | ||
BLINK CHARGING CO | COM | 09354A100 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 32 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MARATHON PETE CORP | COM | 56585A102 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 142 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,412 | 115,365 | SH | SOLE | 0 | 0 | 115,365 | ||
PHILLIPS 66 | COM | 718546104 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 237 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 185 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 65 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FACEBOOK INC | CL A | 30303M102 | 3,497 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 77 | 241 | SH | SOLE | 0 | 0 | 241 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 55 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
RH | COM | 74967X103 | 2,020 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
ABBVIE INC | COM | 00287Y109 | 3,695 | 34,142 | SH | SOLE | 0 | 0 | 34,142 | ||
IQVIA HLDGS INC | COM | 46266C105 | 36 | 188 | SH | SOLE | 0 | 0 | 188 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,187 | 38,291 | SH | SOLE | 0 | 0 | 38,291 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 9 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ONE GAS INC | COM | 68235P108 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 9 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 223 | 108 | SH | SOLE | 0 | 0 | 108 | ||
GRUBHUB INC | COM | 400110102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 56 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 1 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AVANOS MED INC | COM | 05350V106 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STORE CAP CORP | COM | 862121100 | 37 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 114 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ETSY INC | COM | 29786A106 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,673 | 72,778 | SH | SOLE | 0 | 0 | 72,778 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 2 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 65 | 503 | SH | SOLE | 0 | 0 | 503 | ||
PURE STORAGE INC | CL A | 74624M102 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SQUARE INC | CL A | 852234103 | 34 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 37 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TWILIO INC | CL A | 90138F102 | 19,006 | 55,775 | SH | SOLE | 0 | 0 | 55,775 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 42 | 539 | SH | SOLE | 0 | 0 | 539 | ||
CONDUENT INC | COM | 206787103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SNAP INC | CL A | 83304A106 | 15 | 288 | SH | SOLE | 0 | 0 | 288 | ||
OKTA INC | CL A | 679295105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 38 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CANOO INC | COM CL A | 13803R102 | 6 | 700 | SH | SOLE | 0 | 0 | 700 | ||
STITCH FIX INC | COM CL A | 860897107 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 28 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ZSCALER INC | COM | 98980G102 | 8 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DROPBOX INC | CL A | 26210C104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 174 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ZUORA INC | COM CL A | 98983V106 | 5 | 340 | SH | SOLE | 0 | 0 | 340 | ||
DOCUSIGN INC | COM | 256163106 | 31 | 155 | SH | SOLE | 0 | 0 | 155 | ||
GENPREX INC | COM | 372446104 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EVERGY INC | COM | 30034W106 | 20 | 330 | SH | SOLE | 0 | 0 | 330 | ||
NIO INC | SPON ADS | 62914V106 | 203 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
GLOBAL X FDS | MSCI CHINA LRG | 37954Y566 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 3 | 203 | SH | SOLE | 0 | 0 | 203 | ||
FISKER INC | CL A COM STK | 33813J106 | 17 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
DOW INC | COM | 260557103 | 32 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ALCON AG | ORD SHS | H01301128 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PINTEREST INC | CL A | 72352L106 | 36,987 | 499,625 | SH | SOLE | 0 | 0 | 499,625 | ||
CORTEXYME INC | COM | 22053A107 | 4,330 | 120,180 | SH | SOLE | 0 | 0 | 120,180 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 28,245 | 518,156 | SH | SOLE | 0 | 0 | 518,156 | ||
FASTLY INC | CL A | 31188V100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CORTEVA INC | COM | 22052L104 | 187 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 70 | 625 | SH | SOLE | 0 | 0 | 625 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 19 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 17,016 | 1,445,742 | SH | SOLE | 0 | 0 | 1,445,742 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 310 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 251 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 4,695 | 106,677 | SH | SOLE | 0 | 0 | 106,677 | ||
LEMONADE INC | COM | 52567D107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 14 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 12 | 265 | SH | SOLE | 0 | 0 | 265 | ||
OAK STR HEALTH INC | COM | 67181A107 | 98 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NEW PROVIDENCE ACQUISITION | *W EXP 99/99/999 | 64822P114 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SNOWFLAKE INC | CL A | 833445109 | 20,216 | 88,173 | SH | SOLE | 0 | 0 | 88,173 | ||
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
STABLE RD ACQUISITION CORP | *W EXP 05/15/202 | 85236Q117 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STAR PEAK ENERGY TRANSITION | *W EXP 08/11/202 | 855185112 | 4,730 | 334,295 | SH | SOLE | 0 | 0 | 334,295 | ||
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 266 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 43 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VIATRIS INC | COM | 92556V106 | 27 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
ONE | COM CL A | G7000X105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AIRBNB INC | COM CL A | 009066101 | 15,564 | 82,813 | SH | SOLE | 0 | 0 | 82,813 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 24 | 247,400 | SH | Call | SOLE | 0 | 0 | 247,400 | |
ACIES ACQUISITION CORP | *W EXP 11/30/202 | G0103T113 | 8 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CORTEXYME INC | COM | 22053A107 | 413 | 29,400 | SH | Call | SOLE | 0 | 0 | 29,400 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ONE | *W EXP 08/17/202 | G7000X121 | 306 | 114,945 | SH | SOLE | 0 | 0 | 114,945 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 19 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
CORTEXYME INC | COM | 22053A107 | 283 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 943 | 260,000 | SH | Call | SOLE | 0 | 0 | 260,000 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 117 | 355,200 | SH | Call | SOLE | 0 | 0 | 355,200 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 70 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 48 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 38 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 17 | 200,700 | SH | Call | SOLE | 0 | 0 | 200,700 | |
PAYSAFE LIMITED | *W EXP 08/11/202 | G6964L115 | 1 | 141 | SH | SOLE | 0 | 0 | 141 |