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 SCP ETF | 464287804 | 304 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,198 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 357 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 266 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,437 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 96 | 167 | SH | SOLE | 0 | 0 | 167 | ||
AUTODESK INC | COM | 052769106 | 66 | 233 | SH | SOLE | 0 | 0 | 233 | ||
AMAZON COM INC | COM | 023135106 | 38,800 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,826 | 30,865 | SH | SOLE | 0 | 0 | 30,865 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 303 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
EMERSON ELEC CO | COM | 291011104 | 298 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
BOEING CO | COM | 097023105 | 22,981 | 104,488 | SH | SOLE | 0 | 0 | 104,488 | ||
HERSHEY CO | COM | 427866108 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ONEOK INC NEW | COM | 682680103 | 34 | 579 | SH | SOLE | 0 | 0 | 579 | ||
SYNOPSYS INC | COM | 871607107 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,553 | 85,354 | SH | SOLE | 0 | 0 | 85,354 | ||
AMGEN INC | COM | 031162100 | 698 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
ABBOTT LABS | COM | 002824100 | 1,494 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 375 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
CONAGRA BRANDS INC | COM | 205887102 | 61 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EBAY INC. | COM | 278642103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,575 | 34,602 | SH | SOLE | 0 | 0 | 34,602 | ||
FEDEX CORP | COM | 31428X106 | 228 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 18 | 458 | SH | SOLE | 0 | 0 | 458 | ||
INTEL CORP | COM | 458140100 | 2,224 | 41,733 | SH | SOLE | 0 | 0 | 41,733 | ||
ORACLE CORP | COM | 68389X105 | 523 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
QUALCOMM INC | COM | 747525103 | 161 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
DISNEY WALT CO | COM | 254687106 | 659 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
HONEYWELL INTL INC | COM | 438516106 | 264 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
SEMPRA | COM | 816851109 | 198 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
SYSCO CORP | COM | 871829107 | 208 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,431 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
PFIZER INC | COM | 717081103 | 788 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | ||
EDISON INTL | COM | 281020107 | 19 | 336 | SH | SOLE | 0 | 0 | 336 | ||
EXELON CORP | COM | 30161N101 | 48 | 987 | SH | SOLE | 0 | 0 | 987 | ||
LOWES COS INC | COM | 548661107 | 36 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,039 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
MICROSOFT CORP | COM | 594918104 | 27,763 | 98,477 | SH | SOLE | 0 | 0 | 98,477 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,420 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
AT&T INC | COM | 00206R102 | 2,934 | 108,613 | SH | SOLE | 0 | 0 | 108,613 | ||
CISCO SYS INC | COM | 17275R102 | 766 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 621 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
COCA COLA CO | COM | 191216100 | 801 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 561 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
PEPSICO INC | COM | 713448108 | 1,410 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | ||
STRYKER CORPORATION | COM | 863667101 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,416 | 44,737 | SH | SOLE | 0 | 0 | 44,737 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 375 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 16 | 244 | SH | SOLE | 0 | 0 | 244 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,332 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 31 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DEERE & CO | COM | 244199105 | 472 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,579 | 37,207 | SH | SOLE | 0 | 0 | 37,207 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 71 | 353 | SH | SOLE | 0 | 0 | 353 | ||
EXXON MOBIL CORP | COM | 30231G102 | 414 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
AFLAC INC | COM | 001055102 | 104 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WALMART INC | COM | 931142103 | 98 | 705 | SH | SOLE | 0 | 0 | 705 | ||
APPLIED MATLS INC | COM | 038222105 | 1,639 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | ||
ANTHEM INC | COM | 036752103 | 39 | 105 | SH | SOLE | 0 | 0 | 105 | ||
WABTEC | COM | 929740108 | 14 | 161 | SH | SOLE | 0 | 0 | 161 | ||
UNION PAC CORP | COM | 907818108 | 199 | 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 | 634 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TARGET CORP | COM | 87612E106 | 49 | 216 | SH | SOLE | 0 | 0 | 216 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,040 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 572 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
LILLY ELI & CO | COM | 532457108 | 3,908 | 16,913 | SH | SOLE | 0 | 0 | 16,913 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SIMPSON MFG INC | COM | 829073105 | 16 | 151 | SH | SOLE | 0 | 0 | 151 | ||
DANAHER CORPORATION | COM | 235851102 | 47 | 155 | SH | SOLE | 0 | 0 | 155 | ||
MERCK & CO INC | COM | 58933Y105 | 968 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MORGAN STANLEY | COM NEW | 617446448 | 129 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,572 | 47,012 | SH | SOLE | 0 | 0 | 47,012 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 278 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 35 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 744 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
HOME DEPOT INC | COM | 437076102 | 10,051 | 30,620 | SH | SOLE | 0 | 0 | 30,620 | ||
MCDONALDS CORP | COM | 580135101 | 4,125 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
NIKE INC | CL B | 654106103 | 676 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,949 | 18,014 | SH | SOLE | 0 | 0 | 18,014 | ||
WENDYS CO | COM | 95058W100 | 5 | 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 | 2,791 | 60,146 | SH | SOLE | 0 | 0 | 60,146 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 753 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 88 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 144 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,297 | 32,302 | SH | SOLE | 0 | 0 | 32,302 | ||
FISERV INC | COM | 337738108 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FORD MTR CO DEL | COM | 345370860 | 63 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 118 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 25 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 31 | 211 | SH | SOLE | 0 | 0 | 211 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 631 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
INTUIT | COM | 461202103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
3M CO | COM | 88579Y101 | 224 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ALBEMARLE CORP | COM | 012653101 | 22 | 99 | SH | SOLE | 0 | 0 | 99 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
XILINX INC | COM | 983919101 | 39 | 257 | SH | SOLE | 0 | 0 | 257 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIRSTENERGY CORP | COM | 337932107 | 10 | 274 | SH | SOLE | 0 | 0 | 274 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 160 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CSX CORP | COM | 126408103 | 268 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
APPLE INC | COM | 037833100 | 37,438 | 264,577 | SH | SOLE | 0 | 0 | 264,577 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALLSTATE CORP | COM | 020002101 | 39 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 124 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
LAM RESEARCH CORP | COM | 512807108 | 10 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BLACKBERRY LTD | COM | 09228F103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CATERPILLAR INC | COM | 149123101 | 1,389 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 446 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DTE ENERGY CO | COM | 233331107 | 788 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
HALLIBURTON CO | COM | 406216101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 27 | 162 | SH | SOLE | 0 | 0 | 162 | ||
PUBLIC STORAGE | COM | 74460D109 | 59 | 198 | SH | SOLE | 0 | 0 | 198 | ||
F5 NETWORKS INC | COM | 315616102 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AON PLC | SHS CL A | G0403H108 | 57 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL MLS INC | COM | 370334104 | 424 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 104 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 200 | 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 | 16 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 44 | 685 | SH | SOLE | 0 | 0 | 685 | ||
SOUTHERN CO | COM | 842587107 | 133 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,988 | 59,747 | SH | SOLE | 0 | 0 | 59,747 | ||
PAYCHEX INC | COM | 704326107 | 371 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CIGNA CORP NEW | COM | 125523100 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SSR MNG INC | COM | 784730103 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NETFLIX INC | COM | 64110L106 | 228 | 374 | SH | SOLE | 0 | 0 | 374 | ||
COCA COLA CONS INC | COM | 191098102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
D R HORTON INC | COM | 23331A109 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GATX CORP | COM | 361448103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,470 | 108,598 | SH | SOLE | 0 | 0 | 108,598 | ||
BIOGEN INC | COM | 09062X103 | 153 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,285 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | ||
AGENUS INC | COM NEW | 00847G705 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CLOROX CO DEL | COM | 189054109 | 163 | 986 | SH | SOLE | 0 | 0 | 986 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21 | 267 | SH | SOLE | 0 | 0 | 267 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 41,930 | 202,406 | SH | SOLE | 0 | 0 | 202,406 | ||
V F CORP | COM | 918204108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16 | 106 | SH | SOLE | 0 | 0 | 106 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 23 | 164 | SH | SOLE | 0 | 0 | 164 | ||
EATON CORP PLC | SHS | G29183103 | 116 | 774 | SH | SOLE | 0 | 0 | 774 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 18 | 101 | SH | SOLE | 0 | 0 | 101 | ||
WHIRLPOOL CORP | COM | 963320106 | 14 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CABOT CORP | COM | 127055101 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,302 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14 | 83 | SH | SOLE | 0 | 0 | 83 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 760 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,441 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,052 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,259 | 22,195 | SH | SOLE | 0 | 0 | 22,195 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 98 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK INC | COM | 09247X101 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,782 | 109,604 | SH | SOLE | 0 | 0 | 109,604 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,206 | 14,661 | SH | SOLE | 0 | 0 | 14,661 | ||
VULCAN MATLS CO | COM | 929160109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 532 | 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 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
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 | 2,668 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 80 | 107 | SH | SOLE | 0 | 0 | 107 | ||
REGAL BELOIT CORP | COM | 758750103 | 150 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 647 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 214 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 438 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
SALESFORCE COM INC | COM | 79466L302 | 90 | 330 | SH | SOLE | 0 | 0 | 330 | ||
WYNN RESORTS LTD | COM | 983134107 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | ||
LOGITECH INTL S A | SHS | H50430232 | 28 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ENBRIDGE INC | COM | 29250N105 | 6 | 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 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 7 | 780 | SH | SOLE | 0 | 0 | 780 | ||
YAMANA GOLD INC | COM | 98462Y100 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 153 | 441 | SH | SOLE | 0 | 0 | 441 | ||
MEDIFAST INC | COM | 58470H101 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BROWN FORMAN CORP | CL A | 115637100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 44 | 220 | SH | SOLE | 0 | 0 | 220 | ||
BANK MARIN BANCORP | COM | 063425102 | 2,489 | 65,931 | SH | SOLE | 0 | 0 | 65,931 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 1 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,881 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,225 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,048 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 620 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,620 | 105,204 | SH | SOLE | 0 | 0 | 105,204 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,961 | 66,646 | SH | SOLE | 0 | 0 | 66,646 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 572 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
BLACKSTONE INC | COM | 09260D107 | 39 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 187 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 163 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
ACCURAY INC | COM | 004397105 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,020 | 30,883 | SH | SOLE | 0 | 0 | 30,883 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19 | 181 | SH | SOLE | 0 | 0 | 181 | ||
EXCELLON RES INC | COM | 30069C801 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
RENASANT CORP | COM | 75970E107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 132 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 333 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 604 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
VISA INC | COM CL A | 92826C839 | 136 | 613 | SH | SOLE | 0 | 0 | 613 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 190 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
OPKO HEALTH INC | COM | 68375N103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 6 | 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 | 91 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MIMEDX GROUP INC | COM | 602496101 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 131 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
FRANCO NEV CORP | COM | 351858105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
B2GOLD CORP | COM | 11777Q209 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DISCOVERY INC | COM SER B | 25470F203 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FORTINET INC | COM | 34959E109 | 352 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 113 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,921 | 282,198 | SH | SOLE | 0 | 0 | 282,198 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,267 | 21,793 | SH | SOLE | 0 | 0 | 21,793 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 478 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 70 | 695 | SH | SOLE | 0 | 0 | 695 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,973 | 40,336 | SH | SOLE | 0 | 0 | 40,336 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 589 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
GENERAC HLDGS INC | COM | 368736104 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TESLA INC | COM | 88160R101 | 39,615 | 51,084 | SH | SOLE | 0 | 0 | 51,084 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 964 | 15,409 | SH | SOLE | 0 | 0 | 15,409 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,687 | 27,097 | SH | SOLE | 0 | 0 | 27,097 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LEAR CORP | COM NEW | 521865204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
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 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SHOPIFY INC | CL A | 82509L107 | 12 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 71 | 926 | SH | SOLE | 0 | 0 | 926 | ||
BLINK CHARGING CO | COM | 09354A100 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 7 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
MARATHON PETE CORP | COM | 56585A102 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 127 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,414 | 153,747 | SH | SOLE | 0 | 0 | 153,747 | ||
PHILLIPS 66 | COM | 718546104 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 247 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 54 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 9,666 | 64,456 | SH | SOLE | 0 | 0 | 64,456 | ||
FACEBOOK INC | CL A | 30303M102 | 3,956 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 69 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 55 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
RH | COM | 74967X103 | 2,195 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
ABBVIE INC | COM | 00287Y109 | 3,572 | 33,111 | SH | SOLE | 0 | 0 | 33,111 | ||
IQVIA HLDGS INC | COM | 46266C105 | 45 | 188 | SH | SOLE | 0 | 0 | 188 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,252 | 39,543 | SH | SOLE | 0 | 0 | 39,543 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 14 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 27 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ONE GAS INC | COM | 68235P108 | 7 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 9 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 288 | 108 | SH | SOLE | 0 | 0 | 108 | ||
BLUE BIRD CORP | COM | 095306106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 74 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47 | 320 | SH | SOLE | 0 | 0 | 320 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AVANOS MED INC | COM | 05350V106 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STORE CAP CORP | COM | 862121100 | 35 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 325 | 17,703 | SH | SOLE | 0 | 0 | 17,703 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ETSY INC | COM | 29786A106 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,849 | 68,593 | SH | SOLE | 0 | 0 | 68,593 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 40 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PURE STORAGE INC | CL A | 74624M102 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SQUARE INC | CL A | 852234103 | 22 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 44 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TWILIO INC | CL A | 90138F102 | 18,025 | 56,497 | SH | SOLE | 0 | 0 | 56,497 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 33 | 539 | SH | SOLE | 0 | 0 | 539 | ||
CONDUENT INC | COM | 206787103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SNAP INC | CL A | 83304A106 | 15 | 208 | SH | SOLE | 0 | 0 | 208 | ||
OKTA INC | CL A | 679295105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 34 | 495 | SH | SOLE | 0 | 0 | 495 | ||
STITCH FIX INC | COM CL A | 860897107 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 16 | 620 | SH | SOLE | 0 | 0 | 620 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 146 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ZUORA INC | COM CL A | 98983V106 | 6 | 340 | SH | SOLE | 0 | 0 | 340 | ||
DOCUSIGN INC | COM | 256163106 | 39 | 151 | SH | SOLE | 0 | 0 | 151 | ||
GENPREX INC | COM | 372446104 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EVERGY INC | COM | 30034W106 | 21 | 330 | SH | SOLE | 0 | 0 | 330 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NIO INC | SPON ADS | 62914V106 | 186 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
LIVENT CORP | COM | 53814L108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MODERNA INC | COM | 60770K107 | 17 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FISKER INC | CL A COM STK | 33813J106 | 27 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
DOW INC | COM | 260557103 | 28 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ALCON AG | ORD SHS | H01301128 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PINTEREST INC | CL A | 72352L106 | 24,857 | 487,874 | SH | SOLE | 0 | 0 | 487,874 | ||
CORTEXYME INC | COM | 22053A107 | 12,385 | 135,114 | SH | SOLE | 0 | 0 | 135,114 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 23,679 | 528,543 | SH | SOLE | 0 | 0 | 528,543 | ||
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 | 169 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3 | 143 | SH | SOLE | 0 | 0 | 143 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 264 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 18 | 239 | SH | SOLE | 0 | 0 | 239 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 28,303 | 3,546,789 | SH | SOLE | 0 | 0 | 3,546,789 | ||
DRAGANFLY INC. | COM NEW | 26142Q205 | 1 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 3 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 381 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 302 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 2,956 | 114,277 | SH | SOLE | 0 | 0 | 114,277 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 16 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
OAK STR HEALTH INC | COM | 67181A107 | 77 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
XPENG INC | ADS | 98422D105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SNOWFLAKE INC | CL A | 833445109 | 28,053 | 92,758 | SH | SOLE | 0 | 0 | 92,758 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 15 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MOMENTUS INC | COM CL A | 60879E101 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3 | 136 | SH | SOLE | 0 | 0 | 136 | ||
STEM INC | COM | 85859N102 | 10,767 | 450,694 | SH | SOLE | 0 | 0 | 450,694 | ||
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 166 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
VIATRIS INC | COM | 92556V106 | 26 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AIRBNB INC | COM CL A | 009066101 | 13,048 | 77,780 | SH | SOLE | 0 | 0 | 77,780 | ||
C3 AI INC | CL A | 12468P104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EVGO INC | CL A COM | 30052F100 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 4 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CORTEXYME INC | COM | 22053A107 | 5,356 | 239,600 | SH | Call | SOLE | 0 | 0 | 21,300 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 126 | 92,876 | SH | SOLE | 0 | 0 | 92,876 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 4,792 | 3,788,800 | SH | Call | SOLE | 0 | 0 | 227,000 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 56 | 245 | SH | SOLE | 0 | 0 | 245 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,290 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
UIPATH INC | CL A | 90364P105 | 6,974 | 132,565 | SH | SOLE | 0 | 0 | 132,565 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 42 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 106 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 41 | 705 | SH | SOLE | 0 | 0 | 705 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 497 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 195 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 163 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 2 | 260 | SH | SOLE | 0 | 0 | 260 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 8 | 90,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 108 | 200,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ERASCA INC | COM | 29479A108 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AIRBNB INC | COM CL A | 009066101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 154 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
CORTEXYME INC | COM | 22053A107 | 283 | 90,800 | SH | Put | SOLE | 0 | 0 | 20,000 | |
FASTLY INC | CL A | 31188V100 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
STEM INC | COM | 85859N102 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 152 | 15,200 | SH | Call | SOLE | 0 | 0 | 8,000 |