Location: Campbell, CA
CIK: 0001802994 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 85,519 | $23.97M | 16.8% | $280.29 | $203.11 | +38.0% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 56,148 | $21.18M | 14.9% | $377.25 | $315.49 | +19.6% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,088 | $16.03M | 11.3% | $307.83 | $279.47 | +10.1% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 89,191 | $12.19M | 8.6% | $136.72 | $100.91 | +33.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 58,445 | $6.207M | 4.4% | $106.20 | $124.02 | -14.4% | COM | 023135106 |
| DVY | ISHARES TR | 35,044 | $4.123M | 2.9% | $117.65 | $102.86 | +14.4% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 1,796 | $3.929M | 2.8% | $2187.64 * | $68.55 | +58.4% | CAP STK CL C | 02079K107 |
| ICF | ISHARES TR | 41,330 | $2.512M | 1.8% | $60.78 | $56.29 | +8.0% | COHEN STEER REIT | 464287564 |
| IYH | ISHARES TR | 8,836 | $2.376M | 1.7% | $268.90 * | $42.24 | +27.3% | US HLTHCARE ETF | 464287762 |
| SDY | SPDR SER TR | 19,323 | $2.293M | 1.6% | $118.67 | $111.00 | +6.9% | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 11,637 | $2.291M | 1.6% | $196.87 * | $180.88 | +6.0% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 20,946 | $1.936M | 1.4% | $92.43 | $84.48 | +9.4% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 15,212 | $1.713M | 1.2% | $112.61 * | $111.93 | -8.2% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,424 | $1.62M | 1.1% | $49.96 | $53.23 | -6.1% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 720 | $1.569M | 1.1% | $2179.17 * | $66.94 | +61.6% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 34,708 | $1.36M | 1.0% | $39.18 * | $39.18 | -8.8% | COM | 949746101 |
| PFE | PFIZER INC | 23,571 | $1.236M | 0.9% | $52.44 * | $27.56 | +57.3% | COM | 717081103 |
| IJH | ISHARES TR | 5,364 | $1.213M | 0.9% | $226.14 * | $40.21 | +12.5% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,169 | $1.138M | 0.8% | $272.97 | $220.59 | +23.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 7,639 | $1.099M | 0.8% | $143.87 * | $108.66 | +21.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 4,174 | $1.072M | 0.8% | $256.83 * | $150.20 | +66.2% | COM | 594918104 |
| MRK | MERCK & CO INC | 11,736 | $1.07M | 0.8% | $91.17 * | $66.30 | +23.7% | COM | 58933Y105 |
| IYY | ISHARES TR | 11,238 | $1.038M | 0.7% | $92.37 | $84.26 | +9.6% | DOW JONES US ETF | 464287846 |
| NOC | NORTHROP GRUMMAN CORP | 1,807 | $865K | 0.6% | $478.69 * | $317.67 | +42.3% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 2,661 | $840K | 0.6% | $315.67 * | $272.58 | +13.4% | CL A | 57636Q104 |
| TIP | ISHARES TR | 7,125 | $812K | 0.6% | $113.96 | $117.96 | -3.4% | TIPS BD ETF | 464287176 |
| ISTB | ISHARES TR | 16,559 | $785K | 0.6% | $47.41 | $50.40 | -5.9% | CORE 1 5 YR USD | 46432F859 |
| VZ | VERIZON COMMUNICATIONS INC | 13,555 | $688K | 0.5% | $50.76 * | $42.99 | -6.3% | COM | 92343V104 |
| IYG | ISHARES TR | 4,212 | $624K | 0.4% | $148.15 * | $48.80 | +1.2% | U.S. FIN SVC ETF | 464287770 |
| NVDA | NVIDIA CORPORATION | 3,999 | $606K | 0.4% | $151.54 * | $16.41 | -7.8% | COM | 67066G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,566 | $600K | 0.4% | $168.26 * | $123.84 | +13.1% | COM | 22822V101 |
| SPYV | SPDR SER TR | 16,055 | $591K | 0.4% | $36.81 | $33.52 | +9.8% | PRTFLO S&P500 VL | 78464A508 |
| ORCL | ORACLE CORP | 8,038 | $562K | 0.4% | $69.92 * | $50.44 | +32.2% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 5,763 | $544K | 0.4% | $94.40 * | $130.54 | -29.3% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 2,113 | $540K | 0.4% | $255.56 * | $205.25 | +10.9% | COM | 03027X100 |
| BAC | BK OF AMERICA CORP | 16,420 | $512K | 0.4% | $31.18 * | $26.70 | +6.4% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 7,098 | $512K | 0.4% | $72.13 | $61.98 | +16.5% | SBI CONS STPLS | 81369Y308 |
| NOBL | PROSHARES TR | 5,995 | $512K | 0.4% | $85.40 | $73.08 | +16.8% | S&P 500 DV ARIST | 74348A467 |
| META | META PLATFORMS INC | 3,030 | $489K | 0.3% | $161.39 | $200.26 | -20.0% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 2,130 | $484K | 0.3% | $227.23 * | $184.37 | +13.9% | COM | 655844108 |
| BIV | VANGUARD BD INDEX FDS | 5,846 | $454K | 0.3% | $77.66 | $87.67 | -11.4% | INTERMED TERM | 921937819 |
| CLX | CLOROX CO DEL | 3,185 | $449K | 0.3% | $140.97 * | $129.42 | -3.3% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 2,519 | $447K | 0.3% | $177.45 * | $121.12 | +32.0% | COM | 478160104 |
| — | LAM RESEARCH CORP | 1,000 | $426K | 0.3% | $426.00 | $332.00 | — | COM | 512807108 |
| EFA | ISHARES TR | 6,824 | $426K | 0.3% | $62.43 | $67.77 | -7.8% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 6,668 | $425K | 0.3% | $63.74 | $65.75 | -3.1% | S&P MC 400GR ETF | 464287606 |
| STIP | ISHARES TR | 4,103 | $416K | 0.3% | $101.39 | $101.14 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| PAVE | GLOBAL X FDS | 17,273 | $393K | 0.3% | $22.75 | $19.25 | +18.3% | US INFR DEV ETF | 37954Y673 |
| CAT | CATERPILLAR INC | 2,173 | $388K | 0.3% | $178.55 * | $133.40 | +25.6% | COM | 149123101 |
| AGG | ISHARES TR | 3,749 | $381K | 0.3% | $101.63 | $116.24 | -12.5% | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 5,328 | $335K | 0.2% | $62.88 * | $45.84 | +23.6% | COM | 191216100 |
| — | KELLOGG CO | 4,677 | $334K | 0.2% | $71.41 * | $48.75 | +21.9% | COM | 487836108 |
| XLK | SELECT SECTOR SPDR TR | 2,304 | $293K | 0.2% | $127.17 * | $48.51 | +31.0% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 1,703 | $288K | 0.2% | $169.11 | $160.14 | +5.8% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 426 | $287K | 0.2% | $673.71 * | $152.88 | +46.8% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 3,767 | $284K | 0.2% | $75.39 | $87.54 | -14.0% | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 511 | $278K | 0.2% | $544.03 | $298.40 | +80.3% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 3,014 | $275K | 0.2% | $91.24 | $98.11 | -7.1% | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 8,011 | $263K | 0.2% | $32.83 | $37.39 | -12.1% | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 6,170 | $263K | 0.2% | $42.63 * | $39.96 | -4.5% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 3,269 | $250K | 0.2% | $76.48 * | $75.37 | -6.8% | COM | 855244109 |
| IWD | ISHARES TR | 1,678 | $243K | 0.2% | $144.82 | $144.68 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 4,099 | $241K | 0.2% | $58.79 | $71.04 | -17.2% | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 1,345 | $235K | 0.2% | $174.72 * | $31.67 | -44.8% | COM | 64110L106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,031 | $225K | 0.2% | $218.23 * | $206.35 | -2.3% | COM | 446413106 |
| LMT | LOCKHEED MARTIN CORP | 478 | $206K | 0.1% | $430.96 * | $324.81 | +20.4% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,034 | $205K | 0.1% | $40.72 | $42.60 | -4.2% | VAN FTSE DEV MKT | 921943858 |
| CSX | CSX CORP | 7,022 | $204K | 0.1% | $29.05 * | $28.63 | -3.4% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 1,400 | $203K | 0.1% | $145.00 * | $84.74 | +48.1% | COM | 166764100 |
| EL | LAUDER ESTEE COS INC | 738 | $188K | 0.1% | $254.74 * | $179.27 | +33.7% | CL A | 518439104 |
| SJM | SMUCKER J M CO | 1,350 | $173K | 0.1% | $128.15 * | $86.62 | +30.9% | COM NEW | 832696405 |
| DOCU | DOCUSIGN INC | 2,832 | $163K | 0.1% | $57.56 | $85.67 | -33.0% | COM | 256163106 |
| LLY | LILLY ELI & CO | 500 | $162K | 0.1% | $324.00 * | $107.55 | +192.6% | COM | 532457108 |
| IVV | ISHARES TR | 414 | $157K | 0.1% | $379.23 | $368.08 | +3.0% | CORE S&P500 ETF | 464287200 |
| FXI | ISHARES TR | 4,478 | $152K | 0.1% | $33.94 | $40.71 | -16.7% | CHINA LG-CAP ETF | 464287184 |
| MAR | MARRIOTT INTL INC NEW | 1,112 | $151K | 0.1% | $135.79 * | $125.09 | +5.1% | CL A | 571903202 |
| FDX | FEDEX CORP | 651 | $147K | 0.1% | $225.81 * | $137.51 | +52.7% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $139K | 0.1% | $139.00 * | $110.13 | +20.5% | COM | 025816109 |
| CI | CIGNA CORP NEW | 516 | $136K | 0.1% | $263.57 * | $167.70 | +47.7% | COM | 125523100 |
| IVE | ISHARES TR | 985 | $135K | 0.1% | $137.06 | $132.94 | +3.4% | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 446 | $132K | 0.1% | $295.96 * | $187.49 | +44.9% | COM | 38141G104 |
| T | AT&T INC | 6,253 | $131K | 0.1% | $20.95 * | $16.86 | +1.8% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 1,860 | $130K | 0.1% | $69.89 | $161.36 | -56.8% | COM | 70450Y103 |
| NTAP | NETAPP INC | 1,984 | $129K | 0.1% | $65.02 * | $65.80 | -9.2% | COM | 64110D104 |
| XLV | SELECT SECTOR SPDR TR | 1,002 | $128K | 0.1% | $127.74 | $98.70 | +29.9% | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 752 | $124K | 0.1% | $164.89 | $154.88 | +5.3% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 901 | $124K | 0.1% | $137.62 * | $66.35 | +3.6% | SBI CONS DISCR | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 677 | $124K | 0.1% | $183.16 * | $117.17 | +31.5% | CL B | 911312106 |
| IBB | ISHARES TR | 1,051 | $124K | 0.1% | $117.98 | $111.57 | +5.4% | ISHARES BIOTECH | 464287556 |
| KXI | ISHARES TR | 2,096 | $121K | 0.1% | $57.73 | $55.19 | +4.8% | GLB CNSM STP ETF | 464288737 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,945 | $121K | 0.1% | $62.21 | $57.37 | +8.1% | S&P500 LOW VOL | 46138E354 |
| EWJ | ISHARES INC | 2,296 | $121K | 0.1% | $52.70 | $58.86 | -10.2% | MSCI JPN ETF NEW | 46434G822 |
| LVS | LAS VEGAS SANDS CORP | 3,537 | $119K | 0.1% | $33.64 * | $39.03 | -17.8% | COM | 517834107 |
| MDLZ | MONDELEZ INTL INC | 1,881 | $117K | 0.1% | $62.20 * | $45.89 | +23.3% | CL A | 609207105 |
| NKE | NIKE INC | 1,092 | $112K | 0.1% | $102.56 * | $90.87 | +6.0% | CL B | 654106103 |
| SRE | SEMPRA | 748 | $112K | 0.1% | $149.73 * | $59.96 | +11.3% | COM | 816851109 |
| ICVT | ISHARES TR | 1,617 | $112K | 0.1% | $69.26 | $64.17 | +8.1% | CONV BD ETF | 46435G102 |
| HYG | ISHARES TR | 1,516 | $112K | 0.1% | $73.88 | $86.66 | -15.1% | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK INC | 183 | $111K | 0.1% | $606.56 | $502.73 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 212 | $109K | 0.1% | $514.15 * | $246.28 | +96.2% | COM | 91324P102 |
| LUV | SOUTHWEST AIRLS CO | 2,983 | $108K | 0.1% | $36.21 * | $45.86 | -26.7% | COM | 844741108 |
| IHE | ISHARES TR | 553 | $106K | 0.1% | $191.68 * | $51.13 | +24.9% | U.S. PHARMA ETF | 464288836 |
| IWR | ISHARES TR | 1,564 | $101K | 0.1% | $64.58 | $68.62 | -5.8% | RUS MID CAP ETF | 464287499 |
| — | IMMUNOGEN INC | 22,250 | $100K | 0.1% | $4.49 | $5.12 | — | COM | 45253H101 |
| PEP | PEPSICO INC | 590 | $98,000 | 0.1% | $166.10 * | $118.17 | +26.1% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 534 | $93,000 | 0.1% | $174.16 * | $143.91 | +5.7% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 2,328 | $91,000 | 0.1% | $39.09 * | $37.86 | -7.3% | CL A | 20030N101 |
| DFAC | DIMENSIONAL ETF TRUST | 3,854 | $90,000 | 0.1% | $23.35 | $26.57 | -12.3% | US CORE EQUITY 2 | 25434V708 |
| WMT | WALMART INC | 739 | $90,000 | 0.1% | $121.79 * | $37.51 | +3.3% | COM | 931142103 |
| BA | BOEING CO | 650 | $89,000 | 0.1% | $136.92 | $351.04 | -61.1% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 233 | $85,000 | 0.1% | $364.81 | $489.13 | -25.2% | COM | 00724F101 |
| USMV | ISHARES TR | 1,204 | $85,000 | 0.1% | $70.60 | $64.22 | +9.3% | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 175 | $84,000 | 0.1% | $480.00 * | $414.58 | +10.6% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 538 | $80,000 | 0.1% | $148.70 * | $111.52 | +23.7% | COM | 030420103 |
| DSI | ISHARES TR | 1,097 | $79,000 | 0.1% | $72.01 | $61.22 | +17.5% | MSCI KLD400 SOC | 464288570 |
| IHAK | ISHARES TR | 2,150 | $75,000 | 0.1% | $34.88 | $35.39 | -1.0% | CYBERSECURITY | 46435U135 |
| ELV | ELEVANCE HEALTH INC | 150 | $73,000 | 0.1% | $486.67 * | $253.23 | +81.2% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 1,301 | $72,000 | 0.1% | $55.34 * | $59.24 | -8.6% | COM | 595112103 |
| DFAT | DIMENSIONAL ETF TRUST | 1,656 | $67,000 | 0.0% | $40.46 | $44.92 | -10.5% | US TARGETED VLU | 25434V609 |
| QCOM | QUALCOMM INC | 522 | $67,000 | 0.0% | $128.35 * | $73.47 | +60.5% | COM | 747525103 |
| HD | HOME DEPOT INC | 239 | $66,000 | 0.0% | $276.15 * | $209.31 | +19.9% | COM | 437076102 |
| BE | BLOOM ENERGY CORP | 4,000 | $66,000 | 0.0% | $16.50 | $5.66 | +191.8% | COM CL A | 093712107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 435 | $64,000 | 0.0% | $147.13 * | $24.31 | +21.5% | S&P500 PUR GWT | 46137V266 |
| INTC | INTEL CORP | 1,693 | $63,000 | 0.0% | $37.21 * | $48.35 | -27.1% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 436 | $63,000 | 0.0% | $144.50 | $120.98 | +18.6% | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC. | 529 | $62,000 | 0.0% | $117.20 * | $76.28 | +38.5% | COM | 74340W103 |
| XYZ | BLOCK INC | 1,013 | $62,000 | 0.0% | $61.20 | $81.17 | -24.3% | CL A | 852234103 |
| LOW | LOWES COS INC | 345 | $60,000 | 0.0% | $173.91 * | $102.36 | +59.0% | COM | 548661107 |
| IYM | ISHARES TR | 508 | $60,000 | 0.0% | $118.11 | $93.95 | +25.3% | U.S. BAS MTL ETF | 464287838 |
| VTI | VANGUARD INDEX FDS | 319 | $60,000 | 0.0% | $188.09 | $156.68 | +20.4% | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 378 | $60,000 | 0.0% | $158.73 * | $120.17 | +14.1% | COM | 693475105 |
| XLB | SELECT SECTOR SPDR TR | 772 | $57,000 | 0.0% | $73.83 * | $31.06 | +18.5% | SBI MATERIALS | 81369Y100 |
| WM | WASTE MGMT INC DEL | 366 | $56,000 | 0.0% | $153.01 * | $109.96 | +31.8% | COM | 94106L109 |
| — | LABORATORY CORP AMER HLDGS | 229 | $54,000 | 0.0% | $235.81 | $251.35 | — | COM NEW | 50540R409 |
| HYS | PIMCO ETF TR | 607 | $54,000 | 0.0% | $88.96 | $99.15 | -10.7% | 0-5 HIGH YIELD | 72201R783 |
| IYF | ISHARES TR | 742 | $52,000 | 0.0% | $70.08 | $63.96 | +9.4% | U.S. FINLS ETF | 464287788 |
| RSG | REPUBLIC SVCS INC | 376 | $49,000 | 0.0% | $130.32 * | $80.04 | +56.6% | COM | 760759100 |
| SCHG | SCHWAB STRATEGIC TR | 841 | $49,000 | 0.0% | $58.26 * | $14.82 | -2.2% | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 327 | $49,000 | 0.0% | $149.85 | $121.30 | +23.5% | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 1,084 | $48,000 | 0.0% | $44.28 * | $14.83 | -0.6% | US BRD MKT ETF | 808524102 |
| ALK | ALASKA AIR GROUP INC | 1,120 | $45,000 | 0.0% | $40.18 | $53.63 | -25.3% | COM | 011659109 |
| XLF | SELECT SECTOR SPDR TR | 1,391 | $44,000 | 0.0% | $31.63 | $30.38 | +3.5% | FINANCIAL | 81369Y605 |
| ESPO | VANECK ETF TRUST | 910 | $43,000 | 0.0% | $47.25 | $35.85 | +33.0% | VIDEO GMNG ESPRT | 92189F114 |
| SCHV | SCHWAB STRATEGIC TR | 652 | $41,000 | 0.0% | $62.88 * | $18.33 | +13.5% | US LCAP VA ETF | 808524409 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,008 | $41,000 | 0.0% | $40.67 | $36.66 | +11.6% | COM | 419870100 |
| — | GABELLI DIVID & INCOME TR | 2,011 | $41,000 | 0.0% | $20.39 | $18.50 | — | COM | 36242H104 |
| PH | PARKER-HANNIFIN CORP | 154 | $38,000 | 0.0% | $246.75 * | $149.40 | +57.4% | COM | 701094104 |
| TSE | TRINSEO PLC | 1,000 | $38,000 | 0.0% | $38.00 * | $50.07 | -28.1% | SHS | G9059U107 |
| RWR | SPDR SER TR | 375 | $36,000 | 0.0% | $96.00 | $107.15 | -11.3% | DJ REIT ETF | 78464A607 |
| VOO | VANGUARD INDEX FDS | 103 | $36,000 | 0.0% | $349.51 | $311.09 | +11.5% | S&P 500 ETF SHS | 922908363 |
| — | GSK PLC | 800 | $35,000 | 0.0% | $43.75 | $47.50 | — | SPONSORED ADR | 37733W105 |
| EWG | ISHARES INC | 1,529 | $35,000 | 0.0% | $22.89 | $28.54 | -19.4% | MSCI GERMANY ETF | 464286806 |
| DFAX | DIMENSIONAL ETF TRUST | 1,563 | $34,000 | 0.0% | $21.75 | $26.42 | -18.9% | WORLD EX US CORE | 25434V880 |
| — | DRAFTKINGS INC | 2,860 | $33,000 | 0.0% | $11.54 | $14.90 | — | COM CL A | 26142R104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $33,000 | 0.0% | $1320.00 * | $16.05 | +62.9% | COM | 169656105 |
| ROKU | ROKU INC | 405 | $33,000 | 0.0% | $81.48 | $100.53 | -18.3% | COM CL A | 77543R102 |
| WAT | WATERS CORP | 100 | $33,000 | 0.0% | $330.00 | $220.88 | +49.8% | COM | 941848103 |
| ABNB | AIRBNB INC | 378 | $33,000 | 0.0% | $87.30 * | $146.28 | -39.1% | COM CL A | 009066101 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,650 | $33,000 | 0.0% | $12.45 | $14.67 | -15.9% | PFD ETF | 46138E511 |
| UNP | UNION PAC CORP | 150 | $32,000 | 0.0% | $213.33 * | $230.57 | -14.8% | COM | 907818108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 233 | $32,000 | 0.0% | $137.34 * | $62.43 | +76.1% | COM | 025932104 |
| SPSB | SPDR SER TR | 990 | $31,000 | 0.0% | $31.31 * | $30.83 | -3.6% | PORTFOLIO SHORT | 78464A474 |
| IWX | ISHARES TR | 502 | $31,000 | 0.0% | $61.75 | $52.17 | +18.4% | RUS TP200 VL ETF | 464289420 |
| DE | DEERE & CO | 100 | $30,000 | 0.0% | $300.00 * | $358.19 | -20.3% | COM | 244199105 |
| TRUP | TRUPANION INC | 500 | $30,000 | 0.0% | $60.00 | $29.38 | +105.1% | COM | 898202106 |
| SPG | SIMON PPTY GROUP INC NEW | 307 | $29,000 | 0.0% | $94.46 * | $106.40 | -26.5% | COM | 828806109 |
| KSS | KOHLS CORP | 806 | $29,000 | 0.0% | $35.98 | $50.84 | -29.8% | COM | 500255104 |
| VOT | VANGUARD INDEX FDS | 167 | $29,000 | 0.0% | $173.65 | $152.57 | +14.9% | MCAP GR IDXVIP | 922908538 |
| AMD | ADVANCED MICRO DEVICES INC | 383 | $29,000 | 0.0% | $75.72 | $95.63 | -20.0% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 100 | $28,000 | 0.0% | $280.00 * | $178.42 | +47.5% | SHS CLASS A | G1151C101 |
| WYNN | WYNN RESORTS LTD | 500 | $28,000 | 0.0% | $56.00 | $64.24 | -13.8% | COM | 983134107 |
| VB | VANGUARD INDEX FDS | 156 | $28,000 | 0.0% | $179.49 | $159.29 | +10.6% | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 137 | $28,000 | 0.0% | $204.38 | $170.65 | +21.7% | RUS 1000 ETF | 464287622 |
| XLI | SELECT SECTOR SPDR TR | 310 | $27,000 | 0.0% | $87.10 | $84.48 | +3.4% | SBI INT-INDS | 81369Y704 |
| — | UBS AG LONDON BRANCH | 69 | $27,000 | 0.0% | $391.30 | $333.33 | — | EN LG CP GRWTH | 902677780 |
| — | FISKER INC | 3,143 | $27,000 | 0.0% | $8.59 | $14.34 | — | CL A COM STK | 33813J106 |
| — | COUPA SOFTWARE INC | 450 | $26,000 | 0.0% | $57.78 | $149.81 | — | COM | 22266L106 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,008 | $25,000 | 0.0% | $12.45 | $15.00 | — | COM | 67066Y105 |
| MCD | MCDONALDS CORP | 101 | $25,000 | 0.0% | $247.52 * | $172.46 | +32.1% | COM | 580135101 |
| WDFC | WD 40 CO | 125 | $25,000 | 0.0% | $200.00 * | $186.40 | +1.4% | COM | 929236107 |
| IWY | ISHARES TR | 200 | $25,000 | 0.0% | $125.00 | $125.25 | -0.0% | RUS TP200 GR ETF | 464289438 |
| SCL | STEPAN CO | 251 | $25,000 | 0.0% | $99.60 | $97.44 | +4.0% | COM | 858586100 |
| TXT | TEXTRON INC | 400 | $24,000 | 0.0% | $60.00 | $45.95 | +32.4% | COM | 883203101 |
| GE | GENERAL ELECTRIC CO | 371 | $24,000 | 0.0% | $64.69 * | $60.27 | -35.3% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 274 | $23,000 | 0.0% | $83.94 * | $79.58 | -4.6% | COM | 30231G102 |
| OGN | ORGANON & CO | 670 | $23,000 | 0.0% | $34.33 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| GVA | GRANITE CONSTR INC | 764 | $22,000 | 0.0% | $28.80 | $24.78 | +17.6% | COM | 387328107 |
| ALLY | ALLY FINL INC | 650 | $22,000 | 0.0% | $33.85 * | $29.47 | -0.6% | COM | 02005N100 |
| F | FORD MTR CO DEL | 1,888 | $21,000 | 0.0% | $11.12 * | $5.65 | +51.9% | COM | 345370860 |
| FLO | FLOWERS FOODS INC | 750 | $20,000 | 0.0% | $26.67 * | $18.40 | +21.5% | COM | 343498101 |
| MRVL | MARVELL TECHNOLOGY INC | 450 | $20,000 | 0.0% | $44.44 * | $47.96 | -10.6% | COM | 573874104 |
| BAX | BAXTER INTL INC | 319 | $20,000 | 0.0% | $62.70 * | $73.48 | -19.8% | COM | 071813109 |
| BX | BLACKSTONE INC | 207 | $19,000 | 0.0% | $91.79 * | $44.51 | +83.1% | COM | 09260D107 |
| DFUV | DIMENSIONAL ETF TRUST | 604 | $19,000 | 0.0% | $31.46 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| PRU | PRUDENTIAL FINL INC | 200 | $19,000 | 0.0% | $95.00 * | $65.27 | +23.4% | COM | 744320102 |
| — | LUCID GROUP INC | 1,025 | $18,000 | 0.0% | $17.56 | $33.41 | — | COM | 549498103 |
| — | ETF MANAGERS TR | 3,077 | $18,000 | 0.0% | $5.85 | $14.98 | — | ETFMG ALTR HRVST | 26924G508 |
| SGHT | SIGHT SCIENCES INC | 1,949 | $18,000 | 0.0% | $9.24 * | $8.80 | +2.1% | COM | 82657M105 |
| ITW | ILLINOIS TOOL WKS INC | 101 | $18,000 | 0.0% | $178.22 * | $146.29 | +14.7% | COM | 452308109 |
| GLD | SPDR GOLD TR | 100 | $17,000 | 0.0% | $170.00 | $175.86 | -4.2% | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 200 | $17,000 | 0.0% | $85.00 | $89.73 | -5.8% | SPONSORED ADR | 66987V109 |
| HOOD | ROBINHOOD MKTS INC | 2,000 | $16,000 | 0.0% | $8.00 * | $9.75 | -15.7% | COM CL A | 770700102 |
| IEF | ISHARES TR | 156 | $16,000 | 0.0% | $102.56 | $111.49 | -8.2% | 7-10 YR TRSY BD | 464287440 |
| SYK | STRYKER CORPORATION | 75 | $15,000 | 0.0% | $200.00 * | $192.84 | -0.4% | COM | 863667101 |
| TM | TOYOTA MOTOR CORP | 100 | $15,000 | 0.0% | $150.00 * | $139.70 | +10.4% | ADS | 892331307 |
| SAM | BOSTON BEER INC | 50 | $15,000 | 0.0% | $300.00 | $679.74 | -55.4% | CL A | 100557107 |
| C | CITIGROUP INC | 321 | $15,000 | 0.0% | $46.73 * | $58.28 | -30.7% | COM NEW | 172967424 |
| PBA | PEMBINA PIPELINE CORP | 425 | $15,000 | 0.0% | $35.29 * | $25.28 | +18.2% | COM | 706327103 |
| BOH | BANK HAWAII CORP | 200 | $15,000 | 0.0% | $75.00 * | $68.79 | -8.2% | COM | 062540109 |
| AFL | AFLAC INC | 280 | $15,000 | 0.0% | $53.57 * | $46.67 | +9.6% | COM | 001055102 |
| AAXJ | ISHARES TR | 200 | $14,000 | 0.0% | $70.00 | $69.96 | -1.1% | MSCI AC ASIA ETF | 464288182 |
| GILD | GILEAD SCIENCES INC | 220 | $14,000 | 0.0% | $63.64 * | $54.97 | -0.8% | COM | 375558103 |
| MRNA | MODERNA INC | 100 | $14,000 | 0.0% | $140.00 * | $69.72 | +104.9% | COM | 60770K107 |
| — | CANOPY GROWTH CORP | 4,500 | $13,000 | 0.0% | $2.89 | $14.01 | — | COM | 138035100 |
| PM | PHILIP MORRIS INTL INC | 118 | $12,000 | 0.0% | $101.69 * | $60.01 | +39.5% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 406 | $12,000 | 0.0% | $29.56 * | $37.41 | -24.7% | COM NEW | 247361702 |
| NOK | NOKIA CORP | 2,500 | $12,000 | 0.0% | $4.80 * | $3.93 | +17.2% | SPONSORED ADR | 654902204 |
| RNG | RINGCENTRAL INC | 225 | $12,000 | 0.0% | $53.33 * | $164.84 | -68.3% | CL A | 76680R206 |
| ALGN | ALIGN TECHNOLOGY INC | 50 | $12,000 | 0.0% | $240.00 | $486.73 | -51.4% | COM | 016255101 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $11,000 | 0.0% | $110.00 * | $184.22 | -38.3% | SPONSORED ADS | 01609W102 |
| QLTA | ISHARES TR | 221 | $11,000 | 0.0% | $49.77 * | $54.65 | -11.7% | A RATE CP BD ETF | 46429B291 |
| EWH | ISHARES INC | 500 | $11,000 | 0.0% | $22.00 | $23.61 | -6.0% | MSCI HONG KG ETF | 464286871 |
| MAT | MATTEL INC | 500 | $11,000 | 0.0% | $22.00 | $12.26 | +82.1% | COM | 577081102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,000 | $11,000 | 0.0% | $11.00 | $16.76 | -33.7% | SHS | G66721104 |
| EXPE | EXPEDIA GROUP INC | 112 | $11,000 | 0.0% | $98.21 * | $140.45 | -33.0% | COM NEW | 30212P303 |
| UAL | UNITED AIRLS HLDGS INC | 282 | $10,000 | 0.0% | $35.46 | $43.89 | -19.3% | COM | 910047109 |
| PSA | PUBLIC STORAGE | 33 | $10,000 | 0.0% | $303.03 * | $170.95 | +53.5% | COM | 74460D109 |
| IVZ | INVESCO LTD | 600 | $10,000 | 0.0% | $16.67 * | $7.52 | +81.9% | SHS | G491BT108 |
| SHEL | SHELL PLC | 200 | $10,000 | 0.0% | $50.00 * | $51.74 | +1.1% | SPON ADS | 780259305 |
| SYNA | SYNAPTICS INC | 75 | $9,000 | 0.0% | $120.00 | $52.69 | +124.1% | COM | 87157D109 |
| SLG | SL GREEN RLTY CORP | 204 | $9,000 | 0.0% | $44.12 | $79.08 | — | COM | 78440X887 |
| AAL | AMERICAN AIRLS GROUP INC | 710 | $9,000 | 0.0% | $12.68 | $16.65 | -23.9% | COM | 02376R102 |
| — | MANDIANT INC | 400 | $9,000 | 0.0% | $22.50 | $17.50 | — | COM | 562662106 |
| ALC | ALCON AG | 130 | $9,000 | 0.0% | $69.23 | $73.66 | -6.1% | ORD SHS | H01301128 |
| IGSB | ISHARES TR | 186 | $9,000 | 0.0% | $48.39 * | $54.92 | -8.0% | ISHS 1-5YR INVS | 464288646 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 188 | $8,000 | 0.0% | $42.55 * | $60.03 | -26.3% | GLB EX US ETF | 922042676 |
| IDU | ISHARES TR | 92 | $8,000 | 0.0% | $86.96 | $75.90 | +12.8% | U.S. UTILITS ETF | 464287697 |
| SONY | SONY GROUP CORPORATION | 100 | $8,000 | 0.0% | $80.00 * | $101.32 | -19.3% | SPONSORED ADR | 835699307 |
| IEMG | ISHARES INC | 168 | $8,000 | 0.0% | $47.62 * | $64.85 | -24.4% | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 97 | $8,000 | 0.0% | $82.47 * | $77.35 | -9.1% | COM | 65339F101 |
| MSI | MOTOROLA SOLUTIONS INC | 39 | $8,000 | 0.0% | $205.13 | $239.53 | -15.9% | COM NEW | 620076307 |
| FLEX | FLEX LTD | 482 | $7,000 | 0.0% | $14.52 * | $13.53 | -19.4% | ORD | Y2573F102 |
| LITE | LUMENTUM HLDGS INC | 88 | $7,000 | 0.0% | $79.55 | $91.05 | -12.8% | COM | 55024U109 |
| CAH | CARDINAL HEALTH INC | 133 | $7,000 | 0.0% | $52.63 * | $43.62 | +12.0% | COM | 14149Y108 |
| GEN | NORTONLIFELOCK INC | 302 | $7,000 | 0.0% | $23.18 * | $23.20 | -12.1% | COM | 668771108 |
| VTRS | VIATRIS INC | 655 | $7,000 | 0.0% | $10.69 * | $13.33 | -33.1% | COM | 92556V106 |
| SCHZ | SCHWAB STRATEGIC TR | 152 | $7,000 | 0.0% | $46.05 * | $27.00 | -11.4% | US AGGREGATE B | 808524839 |
| SCHW | SCHWAB CHARLES CORP | 114 | $7,000 | 0.0% | $61.40 * | $38.68 | +55.5% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74 | $7,000 | 0.0% | $94.59 * | $54.61 | +62.6% | COM | 75513E101 |
| EWQ | ISHARES INC | 233 | $7,000 | 0.0% | $30.04 | $31.64 | -5.2% | MSCI FRANCE ETF | 464286707 |
| — | TWITTER INC | 200 | $7,000 | 0.0% | $35.00 | $36.53 | — | COM | 90184L102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25 | $7,000 | 0.0% | $280.00 * | $273.47 | +0.1% | COM | 83417M104 |
| — | SVB FINANCIAL GROUP | 16 | $6,000 | 0.0% | $375.00 | $687.50 | — | COM | 78486Q101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60 | $6,000 | 0.0% | $100.00 * | $125.37 | -28.4% | COM | 45866F104 |
| UA | UNDER ARMOUR INC | 825 | $6,000 | 0.0% | $7.27 * | $18.08 | -58.1% | CL C | 904311206 |
| TECK | TECK RESOURCES LTD | 202 | $6,000 | 0.0% | $29.70 * | $16.32 | +87.4% | CL B | 878742204 |
| FTNT | FORTINET INC | 100 | $6,000 | 0.0% | $60.00 * | $59.39 | -4.7% | COM | 34959E109 |
| BP | BP PLC | 229 | $6,000 | 0.0% | $26.20 * | $30.64 | -7.5% | SPONSORED ADR | 055622104 |
| BIO | BIO RAD LABS INC | 12 | $6,000 | 0.0% | $500.00 | $748.36 | -33.9% | CL A | 090572207 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18 | $6,000 | 0.0% | $333.33 * | $329.62 | -8.4% | CL A | 78410G104 |
| VBK | VANGUARD INDEX FDS | 30 | $6,000 | 0.0% | $200.00 | $185.59 | +6.2% | SML CP GRW ETF | 922908595 |
| RBLX | ROBLOX CORP | 185 | $6,000 | 0.0% | $32.43 | $60.34 | -45.5% | CL A | 771049103 |
| FLOT | ISHARES TR | 115 | $6,000 | 0.0% | $52.17 * | $50.64 | -1.4% | FLTG RATE NT ETF | 46429B655 |
| ROK | ROCKWELL AUTOMATION INC | 26 | $5,000 | 0.0% | $192.31 * | $308.06 | -39.1% | COM | 773903109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100 | $5,000 | 0.0% | $50.00 * | $53.19 | -10.1% | MTG-BKD SECS ETF | 92206C771 |
| TQQQ | PROSHARES TR | 200 | $5,000 | 0.0% | $25.00 * | $33.72 | -64.4% | ULTRAPRO QQQ | 74347X831 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600 | $5,000 | 0.0% | $8.33 * | $8.93 | -15.8% | SPONSORED ADS | 881624209 |
| HTZ | HERTZ GLOBAL HLDGS INC | 304 | $5,000 | 0.0% | $16.45 * | $21.01 | -24.6% | COM NEW | 42806J700 |
| HXL | HEXCEL CORP NEW | 102 | $5,000 | 0.0% | $49.02 * | $56.62 | -7.6% | COM | 428291108 |
| IAU | ISHARES GOLD TR | 150 | $5,000 | 0.0% | $33.33 * | $34.57 | -0.7% | ISHARES NEW | 464285204 |
| COIN | COINBASE GLOBAL INC | 100 | $5,000 | 0.0% | $50.00 * | $203.75 | -76.9% | COM CL A | 19260Q107 |
| TDTF | FLEXSHARES TR | 202 | $5,000 | 0.0% | $24.75 | $25.50 | -1.1% | IBOXX 5YR TRGT | 33939L605 |
| BDX | BECTON DICKINSON & CO | 21 | $5,000 | 0.0% | $238.10 * | $223.48 | +3.9% | COM | 075887109 |
| WTRG | ESSENTIAL UTILS INC | 112 | $5,000 | 0.0% | $44.64 * | $48.26 | -5.0% | COM | 29670G102 |
| ASML | ASML HOLDING N V | 10 | $5,000 | 0.0% | $500.00 * | $558.18 | -14.7% | N Y REGISTRY SHS | N07059210 |
| OTIS | OTIS WORLDWIDE CORP | 75 | $5,000 | 0.0% | $66.67 | $52.03 | +28.4% | COM | 68902V107 |
| NXPI | NXP SEMICONDUCTORS N V | 34 | $5,000 | 0.0% | $147.06 * | $196.64 | -29.6% | COM | N6596X109 |
| CARR | CARRIER GLOBAL CORPORATION | 150 | $5,000 | 0.0% | $33.33 * | $21.81 | +56.1% | COM | 14448C104 |
| VOTE | ENGINE NO 1 ETF TRUST | 96 | $4,000 | 0.0% | $41.67 * | $52.10 | -16.0% | TRANSFRM 500 ETF | 29287L106 |
| PENN | PENN NATL GAMING INC | 135 | $4,000 | 0.0% | $29.63 * | $71.36 | -57.4% | COM | 707569109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29 | $4,000 | 0.0% | $137.93 | $187.06 | -26.3% | COM | 49338L103 |
| SCZ | ISHARES TR | 81 | $4,000 | 0.0% | $49.38 * | $60.09 | -9.2% | EAFE SML CP ETF | 464288273 |
| INTU | INTUIT | 10 | $4,000 | 0.0% | $400.00 * | $404.46 | -6.9% | COM | 461202103 |
| HPQ | HP INC | 126 | $4,000 | 0.0% | $31.75 * | $27.18 | +5.8% | COM | 40434L105 |
| SPYX | SPDR SER TR | 49 | $4,000 | 0.0% | $81.63 * | $34.51 | -10.9% | SPDR S&P 500 ETF | 78468R796 |
| IEI | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 * | $126.28 | -5.5% | 3 7 YR TREAS BD | 464288661 |
| CL | COLGATE PALMOLIVE CO | 33 | $3,000 | 0.0% | $90.91 * | $67.49 | +9.2% | COM | 194162103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 148 | $3,000 | 0.0% | $20.27 * | $27.17 | -27.8% | COM | 28414H103 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COM CL A | 15961R105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45 | $3,000 | 0.0% | $66.67 | $45.19 | +46.3% | COM | 110122108 |
| GDX | VANECK ETF TRUST | 100 | $3,000 | 0.0% | $30.00 * | $27.34 | +0.2% | GOLD MINERS ETF | 92189F106 |
| IMTB | ISHARES TR | 57 | $3,000 | 0.0% | $52.63 * | $52.41 | -14.6% | CR 5 10 YR ETF | 46435G417 |
| BOND | PIMCO ETF TR | 31 | $3,000 | 0.0% | $96.77 | $108.35 | -12.1% | ACTIVE BD ETF | 72201R775 |
| VIR | VIR BIOTECHNOLOGY INC | 115 | $3,000 | 0.0% | $26.09 * | $29.66 | -14.1% | COM | 92764N102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12 | $2,000 | 0.0% | $166.67 * | $173.22 | -9.9% | SHS USD | G50871105 |
| ABT | ABBOTT LABS | 18 | $2,000 | 0.0% | $111.11 * | $93.80 | +8.3% | COM | 002824100 |
| XLRE | SELECT SECTOR SPDR TR | 60 | $2,000 | 0.0% | $33.33 * | $38.69 | +5.6% | RL EST SEL SEC | 81369Y860 |
| WAB | WABTEC | 24 | $2,000 | 0.0% | $83.33 * | $77.83 | +3.4% | COM | 929740108 |
| PODD | INSULET CORP | 7 | $2,000 | 0.0% | $285.71 * | $271.83 | -19.8% | COM | 45784P101 |
| H | HYATT HOTELS CORP | 30 | $2,000 | 0.0% | $66.67 * | $85.70 | -14.8% | COM CL A | 448579102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 126 | $2,000 | 0.0% | $15.87 * | $13.75 | -12.8% | COM | 42824C109 |
| TXN | TEXAS INSTRS INC | 11 | $2,000 | 0.0% | $181.82 * | $164.21 | -15.8% | COM | 882508104 |
| — | II-VI INC | 34 | $2,000 | 0.0% | $58.82 | $29.41 | — | COM | 902104108 |
| TJX | TJX COS INC NEW | 36 | $2,000 | 0.0% | $55.56 * | $50.47 | +5.2% | COM | 872540109 |
| DOW | DOW INC | 42 | $2,000 | 0.0% | $47.62 * | $51.06 | -17.7% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 42 | $2,000 | 0.0% | $47.62 * | $30.58 | -29.2% | COM | 26614N102 |
| — | LIONS GATE ENTMNT CORP | 247 | $2,000 | 0.0% | $8.10 | $8.10 | — | CL B NON VTG | 535919500 |
| AI | C3 AI INC | 100 | $2,000 | 0.0% | $20.00 * | $134.16 | -86.4% | CL A | 12468P104 |
| GM | GENERAL MTRS CO | 50 | $2,000 | 0.0% | $40.00 * | $56.36 | -45.6% | COM | 37045V100 |
| CTVA | CORTEVA INC | 42 | $2,000 | 0.0% | $47.62 * | $43.90 | +18.7% | COM | 22052L104 |
| — | ETF MANAGERS TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | PRIME CYBR SCRTY | 26924G201 |
| DJT | DIGITAL WORLD ACQUISITION CO | 25 | $1,000 | 0.0% | $40.00 * | $45.24 | -46.6% | CLASS A COM | 25400Q105 |
| PCG | PG&E CORP | 86 | $1,000 | 0.0% | $11.63 * | $8.47 | +16.5% | COM | 69331C108 |
| ECL | ECOLAB INC | 8 | $1,000 | 0.0% | $125.00 * | $188.44 | -21.5% | COM | 278865100 |
| EXAS | EXACT SCIENCES CORP | 26 | $1,000 | 0.0% | $38.46 * | $106.41 | -63.0% | COM | 30063P105 |
| LQD | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $127.33 | -13.6% | IBOXX INV CP ETF | 464287242 |
| RIVN | RIVIAN AUTOMOTIVE INC | 55 | $1,000 | 0.0% | $18.18 * | $115.22 | -77.7% | COM CL A | 76954A103 |
| WBD | WARNER BROS DISCOVERY INC | 60 | $1,000 | 0.0% | $16.67 * | $18.55 | -27.7% | COM SER A | 934423104 |
| — | QUANTUMSCAPE CORP | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COM CL A | 76767V109 |
| TGT | TARGET CORP | 10 | $1,000 | 0.0% | $100.00 * | $170.18 | -26.2% | COM | 87612E106 |
| SNAP | SNAP INC | 30 | $0 | 0.0% | $0.00 | $57.47 | -77.2% | CL A | 83304A106 |
| UBER | UBER TECHNOLOGIES INC | 20 | $0 | 0.0% | $0.00 | $44.37 | -53.9% | COM | 90353T100 |
| PLUG | PLUG POWER INC | 30 | $0 | 0.0% | $0.00 | $51.55 | -67.9% | COM NEW | 72919P202 |
| GME | GAMESTOP CORP NEW | 2 | $0 | 0.0% | $0.00 | $29.52 | +3.6% | CL A | 36467W109 |
| — | ORCHARD THERAPEUTICS PLC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | ADS | 68570P101 |
| BYND | BEYOND MEAT INC | 14 | $0 | 0.0% | $0.00 | $146.62 | -83.7% | COM | 08862E109 |
| — | AMPIO PHARMACEUTICALS INC | 600 | $0 | 0.0% | $0.00 | $1.67 | — | COM | 03209T109 |
| — | CONFLUENT INC | 1 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 30717M103 |