Location: Campbell, CA
CIK: 0001802994 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 85,745 | $22.92M | 16.9% | $267.26 | $203.11 | +31.6% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 56,970 | $20.35M | 15.0% | $357.17 | $316.67 | +12.8% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,303 | $15.03M | 11.1% | $287.31 | $279.47 | +2.8% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 90,423 | $12.5M | 9.2% | $138.21 | $101.64 | +33.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 59,635 | $6.739M | 5.0% | $113.00 | $124.07 | -8.9% | COM | 023135106 |
| DVY | ISHARES TR | 38,295 | $4.106M | 3.0% | $107.22 | $104.30 | +2.8% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 36,631 | $3.522M | 2.6% | $96.15 | $108.76 | -12.3% | CAP STK CL C | 02079K107 |
| IYH | ISHARES TR | 9,038 | $2.287M | 1.7% | $253.04 * | $42.50 | +19.1% | US HLTHCARE ETF | 464287762 |
| ICF | ISHARES TR | 41,907 | $2.249M | 1.7% | $53.67 | $56.37 | -4.8% | COHEN STEER REIT | 464287564 |
| SDY | SPDR SER TR | 19,741 | $2.201M | 1.6% | $111.49 | $111.26 | +0.2% | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 11,579 | $2.057M | 1.5% | $177.65 * | $180.88 | -4.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 18,623 | $1.946M | 1.4% | $104.49 * | $110.78 | -13.2% | COM | 46625H100 |
| IJR | ISHARES TR | 20,846 | $1.818M | 1.3% | $87.21 | $84.48 | +3.2% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 35,040 | $1.409M | 1.0% | $40.21 * | $39.18 | -5.7% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,587 | $1.401M | 1.0% | $44.35 | $53.23 | -16.7% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 13,790 | $1.319M | 1.0% | $95.65 | $107.81 | -11.9% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 5,364 | $1.176M | 0.9% | $219.24 * | $40.21 | +9.0% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,119 | $1.1M | 0.8% | $267.06 | $220.59 | +21.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 23,641 | $1.035M | 0.8% | $43.78 * | $27.56 | +32.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 11,791 | $1.016M | 0.7% | $86.17 * | $66.30 | +17.8% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 4,293 | $1M | 0.7% | $232.94 * | $153.16 | +48.1% | COM | 594918104 |
| IYY | ISHARES TR | 11,273 | $989K | 0.7% | $87.73 | $84.26 | +4.1% | DOW JONES US ETF | 464287846 |
| PG | PROCTER AND GAMBLE CO | 7,723 | $975K | 0.7% | $126.25 * | $108.90 | +6.7% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 1,813 | $853K | 0.6% | $470.49 * | $317.67 | +40.3% | COM | 666807102 |
| ISTB | ISHARES TR | 16,889 | $779K | 0.6% | $46.12 | $50.34 | -8.4% | CORE 1 5 YR USD | 46432F859 |
| DIS | DISNEY WALT CO | 8,228 | $776K | 0.6% | $94.31 * | $122.76 | -24.9% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 2,665 | $758K | 0.6% | $284.43 | $272.58 | +2.3% | CL A | 57636Q104 |
| TIP | ISHARES TR | 6,204 | $651K | 0.5% | $104.93 | $117.96 | -11.1% | TIPS BD ETF | 464287176 |
| IYG | ISHARES TR | 4,212 | $595K | 0.4% | $141.26 * | $48.80 | -3.5% | U.S. FIN SVC ETF | 464287770 |
| SPYV | SPDR SER TR | 16,098 | $555K | 0.4% | $34.48 | $33.52 | +2.9% | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 4,571 | $555K | 0.4% | $121.42 * | $16.33 | -25.8% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 16,424 | $496K | 0.4% | $30.20 * | $26.70 | +3.9% | COM | 060505104 |
| NOBL | PROSHARES TR | 6,015 | $481K | 0.4% | $79.97 | $73.08 | +9.4% | S&P 500 DV ARIST | 74348A467 |
| XLP | SELECT SECTOR SPDR TR | 7,120 | $475K | 0.3% | $66.71 | $61.98 | +7.7% | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 7,568 | $462K | 0.3% | $61.05 * | $50.44 | +16.1% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 2,148 | $461K | 0.3% | $214.62 * | $205.63 | -7.0% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 2,138 | $448K | 0.3% | $209.54 * | $184.37 | +5.6% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,758 | $446K | 0.3% | $37.93 * | $42.99 | -29.0% | COM | 92343V104 |
| BIV | VANGUARD BD INDEX FDS | 5,953 | $437K | 0.3% | $73.41 | $87.49 | -16.0% | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 2,614 | $427K | 0.3% | $163.35 * | $122.27 | +21.2% | COM | 478160104 |
| CLX | CLOROX CO DEL | 3,301 | $424K | 0.3% | $128.45 * | $129.40 | -11.2% | COM | 189054109 |
| IJK | ISHARES TR | 6,668 | $420K | 0.3% | $62.99 | $65.75 | -4.1% | S&P MC 400GR ETF | 464287606 |
| STIP | ISHARES TR | 4,274 | $411K | 0.3% | $96.16 | $101.10 | -4.9% | 0-5 YR TIPS ETF | 46429B747 |
| PAVE | GLOBAL X FDS | 17,301 | $399K | 0.3% | $23.06 | $19.25 | +19.8% | US INFR DEV ETF | 37954Y673 |
| EFA | ISHARES TR | 6,824 | $382K | 0.3% | $55.98 | $67.77 | -17.3% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 2,801 | $380K | 0.3% | $135.67 | $200.26 | -32.7% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 1,000 | $366K | 0.3% | $366.00 | $332.00 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 2,179 | $358K | 0.3% | $164.30 * | $133.40 | +16.1% | COM | 149123101 |
| KO | COCA COLA CO | 6,158 | $345K | 0.3% | $56.02 * | $47.22 | +7.6% | COM | 191216100 |
| — | KELLOGG CO | 4,710 | $328K | 0.2% | $69.64 * | $48.75 | +20.1% | COM | 487836108 |
| TSLA | TESLA INC | 1,133 | $300K | 0.2% | $264.78 | $231.75 | +14.5% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,245 | $293K | 0.2% | $235.34 * | $31.67 | -25.7% | COM | 64110L106 |
| IWM | ISHARES TR | 1,703 | $281K | 0.2% | $165.00 | $160.14 | +3.0% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 2,304 | $274K | 0.2% | $118.92 * | $48.51 | +22.4% | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 3,767 | $269K | 0.2% | $71.41 | $87.54 | -18.5% | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 511 | $259K | 0.2% | $506.85 | $298.40 | +68.4% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 3,235 | $259K | 0.2% | $80.06 | $97.80 | -18.0% | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 3,073 | $259K | 0.2% | $84.28 * | $75.37 | +3.4% | COM | 855244109 |
| PFF | ISHARES TR | 7,992 | $253K | 0.2% | $31.66 | $37.39 | -15.3% | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,947 | $253K | 0.2% | $36.42 | $42.09 | -13.6% | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $237K | 0.2% | $118.50 * | $115.64 | -9.0% | COM | 459200101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,036 | $229K | 0.2% | $221.04 * | $206.35 | -0.2% | COM | 446413106 |
| IWD | ISHARES TR | 1,678 | $228K | 0.2% | $135.88 | $144.68 | -6.0% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 1,465 | $211K | 0.2% | $144.03 * | $86.87 | +44.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,201 | $208K | 0.2% | $39.99 * | $39.96 | -9.6% | COM | 17275R102 |
| CSX | CSX CORP | 7,183 | $191K | 0.1% | $26.59 * | $28.65 | -11.3% | COM | 126408103 |
| SJM | SMUCKER J M CO | 1,358 | $187K | 0.1% | $137.70 * | $86.62 | +41.6% | COM NEW | 832696405 |
| LMT | LOCKHEED MARTIN CORP | 485 | $187K | 0.1% | $385.57 * | $325.62 | +8.7% | COM | 539830109 |
| DOCU | DOCUSIGN INC | 3,482 | $186K | 0.1% | $53.42 | $81.38 | -34.3% | COM | 256163106 |
| LLY | LILLY ELI & CO | 517 | $167K | 0.1% | $323.02 * | $114.14 | +175.9% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 738 | $159K | 0.1% | $215.45 * | $179.27 | +13.6% | CL A | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 1,114 | $156K | 0.1% | $140.04 * | $125.09 | +8.4% | CL A | 571903202 |
| IVV | ISHARES TR | 414 | $148K | 0.1% | $357.49 | $368.08 | -2.6% | CORE S&P500 ETF | 464287200 |
| CI | CIGNA CORP NEW | 518 | $144K | 0.1% | $277.99 * | $167.70 | +56.1% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 1,003 | $135K | 0.1% | $134.60 * | $110.13 | +17.3% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 455 | $133K | 0.1% | $292.31 * | $189.65 | +42.4% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 256 | $129K | 0.1% | $503.91 * | $289.04 | +64.9% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 901 | $128K | 0.1% | $142.06 * | $66.35 | +7.3% | SBI CONS DISCR | 81369Y407 |
| IVE | ISHARES TR | 985 | $127K | 0.1% | $128.93 | $132.94 | -3.3% | S&P 500 VAL ETF | 464287408 |
| FXI | ISHARES TR | 4,828 | $125K | 0.1% | $25.89 | $39.93 | -35.2% | CHINA LG-CAP ETF | 464287184 |
| IBB | ISHARES TR | 1,051 | $123K | 0.1% | $117.03 | $111.57 | +4.8% | ISHARES BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 1,002 | $121K | 0.1% | $120.76 | $98.70 | +22.7% | SBI HEALTHCARE | 81369Y209 |
| LUV | SOUTHWEST AIRLS CO | 3,795 | $117K | 0.1% | $30.83 * | $43.50 | -34.0% | COM | 844741108 |
| PYPL | PAYPAL HLDGS INC | 1,335 | $115K | 0.1% | $86.14 | $161.36 | -46.8% | COM | 70450Y103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,952 | $113K | 0.1% | $57.89 | $57.37 | +0.8% | S&P500 LOW VOL | 46138E354 |
| SRE | SEMPRA | 751 | $113K | 0.1% | $150.47 * | $59.96 | +12.7% | COM | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 695 | $112K | 0.1% | $161.15 * | $118.29 | +16.1% | CL B | 911312106 |
| EWJ | ISHARES INC | 2,296 | $112K | 0.1% | $48.78 | $58.86 | -17.0% | MSCI JPN ETF NEW | 46434G822 |
| CRM | SALESFORCE INC | 762 | $110K | 0.1% | $144.36 | $155.04 | -8.3% | COM | 79466L302 |
| KXI | ISHARES TR | 2,018 | $108K | 0.1% | $53.52 | $55.19 | -2.9% | GLB CNSM STP ETF | 464288737 |
| — | BLACKROCK INC | 192 | $106K | 0.1% | $552.08 | $505.05 | — | COM | 09247X101 |
| — | IMMUNOGEN INC | 22,250 | $106K | 0.1% | $4.76 | $5.12 | — | COM | 45253H101 |
| LVS | LAS VEGAS SANDS CORP | 2,837 | $106K | 0.1% | $37.36 * | $39.03 | -8.2% | COM | 517834107 |
| NTAP | NETAPP INC | 1,700 | $105K | 0.1% | $61.76 * | $65.80 | -13.3% | COM | 64110D104 |
| PEP | PEPSICO INC | 640 | $104K | 0.1% | $162.50 * | $121.00 | +21.4% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 1,881 | $103K | 0.1% | $54.76 * | $45.89 | +9.6% | CL A | 609207105 |
| FDX | FEDEX CORP | 653 | $97,000 | 0.1% | $148.55 * | $137.51 | +0.5% | COM | 31428X106 |
| IWR | ISHARES TR | 1,564 | $97,000 | 0.1% | $62.02 | $68.62 | -9.4% | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 6,253 | $96,000 | 0.1% | $15.35 * | $16.86 | -24.5% | COM | 00206R102 |
| IHE | ISHARES TR | 553 | $94,000 | 0.1% | $169.98 * | $51.13 | +10.5% | U.S. PHARMA ETF | 464288836 |
| ICVT | ISHARES TR | 1,339 | $92,000 | 0.1% | $68.71 | $64.17 | +7.4% | CONV BD ETF | 46435G102 |
| NKE | NIKE INC | 1,095 | $91,000 | 0.1% | $83.11 * | $90.87 | -13.5% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 534 | $89,000 | 0.1% | $166.67 * | $143.91 | +2.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 451 | $88,000 | 0.1% | $195.12 * | $212.99 | -15.3% | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 3,854 | $86,000 | 0.1% | $22.31 | $26.57 | -16.3% | US CORE EQUITY 2 | 25434V708 |
| COST | COSTCO WHSL CORP NEW | 181 | $85,000 | 0.1% | $469.61 * | $417.35 | +8.4% | COM | 22160K105 |
| WMT | WALMART INC | 641 | $83,000 | 0.1% | $129.49 * | $37.51 | +10.7% | COM | 931142103 |
| BA | BOEING CO | 665 | $81,000 | 0.1% | $121.80 | $346.58 | -65.1% | COM | 097023105 |
| BE | BLOOM ENERGY CORP | 4,000 | $80,000 | 0.1% | $20.00 | $5.66 | +253.5% | COM CL A | 093712107 |
| USMV | ISHARES TR | 1,204 | $80,000 | 0.1% | $66.45 | $64.22 | +2.9% | MSCI USA MIN VOL | 46429B697 |
| — | INVESCO CALIF VALUE MUN INCO | 8,450 | $76,000 | 0.1% | $8.99 | $8.99 | — | COM | 46132H106 |
| INTC | INTEL CORP | 2,899 | $75,000 | 0.1% | $25.87 * | $41.68 | -41.2% | COM | 458140100 |
| IHAK | ISHARES TR | 2,150 | $73,000 | 0.1% | $33.95 | $35.39 | -4.0% | CYBERSECURITY | 46435U135 |
| DSI | ISHARES TR | 1,097 | $73,000 | 0.1% | $66.55 | $61.22 | +9.4% | MSCI KLD400 SOC | 464288570 |
| HD | HOME DEPOT INC | 256 | $71,000 | 0.1% | $277.34 * | $213.39 | +19.1% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 540 | $70,000 | 0.1% | $129.63 * | $111.52 | +8.7% | COM | 030420103 |
| ELV | ELEVANCE HEALTH INC | 151 | $69,000 | 0.1% | $456.95 * | $253.23 | +71.0% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 2,334 | $68,000 | 0.1% | $29.13 * | $37.86 | -30.2% | CL A | 20030N101 |
| LOW | LOWES COS INC | 345 | $65,000 | 0.0% | $188.41 * | $102.36 | +72.0% | COM | 548661107 |
| DFAT | DIMENSIONAL ETF TRUST | 1,656 | $65,000 | 0.0% | $39.25 | $44.92 | -13.3% | US TARGETED VLU | 25434V609 |
| MU | MICRON TECHNOLOGY INC | 1,301 | $65,000 | 0.0% | $49.96 | $59.24 | -17.0% | COM | 595112103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 233 | $64,000 | 0.0% | $274.68 | $489.13 | -43.7% | COM | 00724F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 436 | $63,000 | 0.0% | $144.50 * | $24.31 | +18.9% | S&P500 PUR GWT | 46137V266 |
| WM | WASTE MGMT INC DEL | 366 | $59,000 | 0.0% | $161.20 * | $109.96 | +38.5% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 525 | $59,000 | 0.0% | $112.38 * | $73.47 | +42.8% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 436 | $59,000 | 0.0% | $135.32 | $120.98 | +11.7% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 319 | $57,000 | 0.0% | $178.68 | $156.68 | +14.5% | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 378 | $56,000 | 0.0% | $148.15 * | $120.17 | +9.1% | COM | 693475105 |
| XYZ | BLOCK INC | 1,013 | $56,000 | 0.0% | $55.28 | $81.17 | -32.3% | CL A | 852234103 |
| IYM | ISHARES TR | 508 | $55,000 | 0.0% | $108.27 | $93.95 | +15.1% | U.S. BAS MTL ETF | 464287838 |
| XLB | SELECT SECTOR SPDR TR | 772 | $53,000 | 0.0% | $68.65 * | $31.06 | +9.5% | SBI MATERIALS | 81369Y100 |
| HYS | PIMCO ETF TR | 607 | $53,000 | 0.0% | $87.31 | $99.15 | -11.9% | 0-5 HIGH YIELD | 72201R783 |
| RSG | REPUBLIC SVCS INC | 377 | $51,000 | 0.0% | $135.28 * | $80.04 | +63.4% | COM | 760759100 |
| IYF | ISHARES TR | 742 | $50,000 | 0.0% | $67.39 | $63.96 | +5.6% | U.S. FINLS ETF | 464287788 |
| SCHG | SCHWAB STRATEGIC TR | 841 | $47,000 | 0.0% | $55.89 * | $14.82 | -5.9% | US LCAP GR ETF | 808524300 |
| — | LABORATORY CORP AMER HLDGS | 229 | $47,000 | 0.0% | $205.24 | $251.35 | — | COM NEW | 50540R409 |
| VBR | VANGUARD INDEX FDS | 327 | $47,000 | 0.0% | $143.73 | $121.30 | +18.2% | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 1,084 | $46,000 | 0.0% | $42.44 * | $14.83 | -5.6% | US BRD MKT ETF | 808524102 |
| ALK | ALASKA AIR GROUP INC | 1,120 | $44,000 | 0.0% | $39.29 | $53.63 | -27.0% | COM | 011659109 |
| DE | DEERE & CO | 126 | $42,000 | 0.0% | $333.33 * | $351.66 | -9.2% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 1,393 | $42,000 | 0.0% | $30.15 | $30.38 | -0.1% | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 443 | $39,000 | 0.0% | $88.04 * | $80.26 | -2.7% | COM | 30231G102 |
| ABNB | AIRBNB INC | 378 | $39,000 | 0.0% | $103.17 | $146.28 | -28.2% | COM CL A | 009066101 |
| SCHV | SCHWAB STRATEGIC TR | 652 | $38,000 | 0.0% | $58.28 * | $18.33 | +6.4% | US LCAP VA ETF | 808524409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $38,000 | 0.0% | $1520.00 * | $16.05 | +87.3% | COM | 169656105 |
| HYG | ISHARES TR | 518 | $37,000 | 0.0% | $71.43 | $86.66 | -17.6% | IBOXX HI YD ETF | 464288513 |
| PH | PARKER-HANNIFIN CORP | 154 | $37,000 | 0.0% | $240.26 * | $149.40 | +55.7% | COM | 701094104 |
| ESPO | VANECK ETF TRUST | 910 | $37,000 | 0.0% | $40.66 | $35.85 | +13.2% | VIDEO GMNG ESPRT | 92189F114 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,008 | $35,000 | 0.0% | $34.72 | $36.66 | -5.4% | COM | 419870100 |
| VOO | VANGUARD INDEX FDS | 104 | $34,000 | 0.0% | $326.92 | $311.09 | +5.5% | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SER TR | 990 | $31,000 | 0.0% | $31.31 * | $30.83 | -5.2% | PORTFOLIO SHORT | 78464A474 |
| DFAX | DIMENSIONAL ETF TRUST | 1,563 | $30,000 | 0.0% | $19.19 | $26.42 | -28.5% | WORLD EX US CORE | 25434V880 |
| TRUP | TRUPANION INC | 500 | $30,000 | 0.0% | $60.00 | $29.38 | +102.3% | COM | 898202106 |
| EWG | ISHARES INC | 1,529 | $30,000 | 0.0% | $19.62 | $28.54 | -30.8% | MSCI GERMANY ETF | 464286806 |
| AFG | AMERICAN FINL GROUP INC OHIO | 234 | $29,000 | 0.0% | $123.93 * | $62.43 | +56.6% | COM | 025932104 |
| IWX | ISHARES TR | 502 | $29,000 | 0.0% | $57.77 | $52.17 | +10.6% | RUS TP200 VL ETF | 464289420 |
| RWR | SPDR SER TR | 347 | $29,000 | 0.0% | $83.57 | $107.15 | -21.4% | DJ REIT ETF | 78464A607 |
| MCD | MCDONALDS CORP | 123 | $28,000 | 0.0% | $227.64 * | $183.88 | +16.4% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 312 | $28,000 | 0.0% | $89.74 * | $106.05 | -29.1% | COM | 828806109 |
| VOT | VANGUARD INDEX FDS | 167 | $28,000 | 0.0% | $167.66 | $152.57 | +11.8% | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 156 | $27,000 | 0.0% | $173.08 | $159.29 | +7.3% | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 105 | $27,000 | 0.0% | $257.14 * | $183.01 | +33.7% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 137 | $27,000 | 0.0% | $197.08 | $170.65 | +15.6% | RUS 1000 ETF | 464287622 |
| WAT | WATERS CORP | 100 | $27,000 | 0.0% | $270.00 | $220.88 | +22.0% | COM | 941848103 |
| — | COUPA SOFTWARE INC | 450 | $26,000 | 0.0% | $57.78 | $149.81 | — | COM | 22266L106 |
| XLI | SELECT SECTOR SPDR TR | 310 | $26,000 | 0.0% | $83.87 | $84.48 | -1.9% | SBI INT-INDS | 81369Y704 |
| MTCH | MATCH GROUP INC NEW | 547 | $26,000 | 0.0% | $47.53 | $61.37 | -24.0% | COM | 57667L107 |
| — | UBS AG LONDON BRANCH | 69 | $25,000 | 0.0% | $362.32 | $333.33 | — | EN LG CP GRWTH | 902677780 |
| TWLO | TWILIO INC | 350 | $24,000 | 0.0% | $68.57 | $79.91 | -13.5% | CL A | 90138F102 |
| — | FISKER INC | 3,143 | $24,000 | 0.0% | $7.64 | $14.34 | — | CL A COM STK | 33813J106 |
| IWY | ISHARES TR | 200 | $24,000 | 0.0% | $120.00 | $125.25 | -4.6% | RUS TP200 GR ETF | 464289438 |
| AMD | ADVANCED MICRO DEVICES INC | 383 | $24,000 | 0.0% | $62.66 | $95.63 | -33.7% | COM | 007903107 |
| TXT | TEXTRON INC | 400 | $23,000 | 0.0% | $57.50 | $45.95 | +26.4% | COM | 883203101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 321 | $23,000 | 0.0% | $71.65 * | $63.59 | +1.1% | COM | 74251V102 |
| SCL | STEPAN CO | 251 | $23,000 | 0.0% | $91.63 * | $97.44 | -3.9% | COM | 858586100 |
| WDFC | WD 40 CO | 125 | $22,000 | 0.0% | $176.00 * | $186.40 | -11.1% | COM | 929236107 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,033 | $22,000 | 0.0% | $10.82 | $14.95 | — | COM | 67066Y105 |
| F | FORD MTR CO DEL | 1,888 | $21,000 | 0.0% | $11.12 * | $5.65 | +54.4% | COM | 345370860 |
| GE | GENERAL ELECTRIC CO | 316 | $20,000 | 0.0% | $63.29 * | $60.27 | -37.0% | COM NEW | 369604301 |
| FPE | FIRST TR EXCH TRADED FD III | 1,200 | $20,000 | 0.0% | $16.67 | $17.64 | -5.3% | PFD SECS INC ETF | 33739E108 |
| KSS | KOHLS CORP | 806 | $20,000 | 0.0% | $24.81 | $50.84 | -50.5% | COM | 500255104 |
| GVA | GRANITE CONSTR INC | 767 | $19,000 | 0.0% | $24.77 * | $24.78 | +2.4% | COM | 387328107 |
| MRVL | MARVELL TECHNOLOGY INC | 450 | $19,000 | 0.0% | $42.22 | $47.96 | -11.8% | COM | 573874104 |
| FLO | FLOWERS FOODS INC | 750 | $19,000 | 0.0% | $25.33 * | $18.40 | +14.9% | COM | 343498101 |
| GSK | GSK PLC | 640 | $19,000 | 0.0% | $29.69 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| ITW | ILLINOIS TOOL WKS INC | 101 | $18,000 | 0.0% | $178.22 * | $146.29 | +14.5% | COM | 452308109 |
| DFUV | DIMENSIONAL ETF TRUST | 604 | $18,000 | 0.0% | $29.80 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| VICI | VICI PPTYS INC | 607 | $18,000 | 0.0% | $29.65 * | $27.39 | -8.6% | COM | 925652109 |
| ALLY | ALLY FINL INC | 654 | $18,000 | 0.0% | $27.52 * | $29.47 | -16.7% | COM | 02005N100 |
| TSE | TRINSEO PLC | 1,000 | $18,000 | 0.0% | $18.00 * | $50.07 | -65.5% | SHS | G9059U107 |
| PRU | PRUDENTIAL FINL INC | 200 | $17,000 | 0.0% | $85.00 * | $65.27 | +12.0% | COM | 744320102 |
| BAX | BAXTER INTL INC | 320 | $17,000 | 0.0% | $53.13 * | $73.48 | -32.4% | COM | 071813109 |
| AFL | AFLAC INC | 281 | $16,000 | 0.0% | $56.94 * | $46.67 | +12.0% | COM | 001055102 |
| AVGO | BROADCOM INC | 36 | $16,000 | 0.0% | $444.44 * | $48.08 | -12.4% | COM | 11135F101 |
| SAM | BOSTON BEER INC | 50 | $16,000 | 0.0% | $320.00 | $679.74 | -52.4% | CL A | 100557107 |
| GLD | SPDR GOLD TR | 100 | $15,000 | 0.0% | $150.00 * | $175.86 | -12.1% | GOLD SHS | 78463V107 |
| ETR | ENTERGY CORP NEW | 148 | $15,000 | 0.0% | $101.35 * | $50.66 | -12.0% | COM | 29364G103 |
| IEF | ISHARES TR | 156 | $15,000 | 0.0% | $96.15 | $111.49 | -13.9% | 7-10 YR TRSY BD | 464287440 |
| BOH | BANK HAWAII CORP | 200 | $15,000 | 0.0% | $75.00 * | $68.79 | -5.3% | COM | 062540109 |
| SYK | STRYKER CORPORATION | 75 | $15,000 | 0.0% | $200.00 | $192.84 | +1.7% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 98 | $15,000 | 0.0% | $153.06 * | $153.04 | -8.4% | COM | 882508104 |
| NVS | NOVARTIS AG | 200 | $15,000 | 0.0% | $75.00 | $89.73 | -15.3% | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 223 | $14,000 | 0.0% | $62.78 * | $54.98 | +0.1% | COM | 375558103 |
| — | ETF MANAGERS TR | 3,102 | $14,000 | 0.0% | $4.51 | $14.98 | — | ETFMG ALTR HRVST | 26924G508 |
| BYND | BEYOND MEAT INC | 1,014 | $14,000 | 0.0% | $13.81 * | $29.22 | -51.5% | COM | 08862E109 |
| TM | TOYOTA MOTOR CORP | 100 | $13,000 | 0.0% | $130.00 | $139.70 | -6.7% | ADS | 892331307 |
| PBA | PEMBINA PIPELINE CORP | 425 | $13,000 | 0.0% | $30.59 * | $25.28 | +3.0% | COM | 706327103 |
| C | CITIGROUP INC | 322 | $13,000 | 0.0% | $40.37 * | $58.28 | -36.6% | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 394 | $13,000 | 0.0% | $32.99 * | $29.91 | -6.4% | COM | 316773100 |
| SGHT | SIGHT SCIENCES INC | 1,970 | $13,000 | 0.0% | $6.60 * | $8.80 | -27.8% | COM | 82657M105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 174 | $12,000 | 0.0% | $68.97 * | $57.87 | +5.5% | COM | 110122108 |
| — | CANOPY GROWTH CORP | 4,500 | $12,000 | 0.0% | $2.67 | $14.01 | — | COM | 138035100 |
| AAXJ | ISHARES TR | 200 | $12,000 | 0.0% | $60.00 * | $69.96 | -16.3% | MSCI AC ASIA ETF | 464288182 |
| MRNA | MODERNA INC | 100 | $12,000 | 0.0% | $120.00 | $69.72 | +69.6% | COM | 60770K107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,000 | $11,000 | 0.0% | $11.00 * | $16.76 | -32.2% | SHS | G66721104 |
| NOK | NOKIA CORP | 2,500 | $11,000 | 0.0% | $4.40 * | $3.93 | +8.6% | SPONSORED ADR | 654902204 |
| DAL | DELTA AIR LINES INC DEL | 406 | $11,000 | 0.0% | $27.09 | $37.41 | -27.0% | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC DEL | 663 | $11,000 | 0.0% | $16.59 * | $14.77 | -6.0% | COM | 49456B101 |
| SHEL | SHELL PLC | 200 | $10,000 | 0.0% | $50.00 | $51.74 | -3.8% | SPON ADS | 780259305 |
| EXPE | EXPEDIA GROUP INC | 112 | $10,000 | 0.0% | $89.29 * | $140.45 | -33.8% | COM NEW | 30212P303 |
| PSA | PUBLIC STORAGE | 33 | $10,000 | 0.0% | $303.03 * | $170.95 | +50.4% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 118 | $10,000 | 0.0% | $84.75 * | $60.01 | +19.0% | COM | 718172109 |
| NTR | NUTRIEN LTD | 122 | $10,000 | 0.0% | $81.97 * | $77.02 | -2.5% | COM | 67077M108 |
| QLTA | ISHARES TR | 221 | $10,000 | 0.0% | $45.25 | $54.65 | -17.0% | A RATE CP BD ETF | 46429B291 |
| ALGN | ALIGN TECHNOLOGY INC | 50 | $10,000 | 0.0% | $200.00 * | $486.73 | -57.4% | COM | 016255101 |
| EWH | ISHARES INC | 500 | $9,000 | 0.0% | $18.00 | $23.61 | -22.8% | MSCI HONG KG ETF | 464286871 |
| RNG | RINGCENTRAL INC | 225 | $9,000 | 0.0% | $40.00 | $164.84 | -75.8% | CL A | 76680R206 |
| AAL | AMERICAN AIRLS GROUP INC | 710 | $9,000 | 0.0% | $12.68 * | $16.65 | -27.7% | COM | 02376R102 |
| IGSB | ISHARES TR | 187 | $9,000 | 0.0% | $48.13 * | $54.92 | -10.3% | ISHS 1-5YR INVS | 464288646 |
| — | LUCID GROUP INC | 625 | $9,000 | 0.0% | $14.40 | $33.41 | — | COM | 549498103 |
| CAH | CARDINAL HEALTH INC | 133 | $9,000 | 0.0% | $67.67 * | $43.62 | +44.0% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 118 | $9,000 | 0.0% | $76.27 * | $77.62 | -11.6% | COM | 291011104 |
| OGN | ORGANON & CO | 371 | $9,000 | 0.0% | $24.26 * | $26.93 | -25.9% | COMMON STOCK | 68622V106 |
| MSI | MOTOROLA SOLUTIONS INC | 39 | $9,000 | 0.0% | $230.77 * | $239.53 | -9.9% | COM NEW | 620076307 |
| — | TWITTER INC | 200 | $9,000 | 0.0% | $45.00 | $36.53 | — | COM | 90184L102 |
| UAL | UNITED AIRLS HLDGS INC | 282 | $9,000 | 0.0% | $31.91 | $43.89 | -25.9% | COM | 910047109 |
| TFC | TRUIST FINL CORP | 201 | $9,000 | 0.0% | $44.78 * | $40.21 | -9.1% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 97 | $8,000 | 0.0% | $82.47 * | $77.35 | -7.6% | COM | 65339F101 |
| ALC | ALCON AG | 130 | $8,000 | 0.0% | $61.54 * | $73.66 | -21.8% | ORD SHS | H01301128 |
| IVZ | INVESCO LTD | 600 | $8,000 | 0.0% | $13.33 * | $7.52 | +56.1% | SHS | G491BT108 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $8,000 | 0.0% | $80.00 | $184.22 | -56.6% | SPONSORED ADS | 01609W102 |
| WMB | WILLIAMS COS INC | 279 | $8,000 | 0.0% | $28.67 * | $27.90 | -11.3% | COM | 969457100 |
| SLG | SL GREEN RLTY CORP | 208 | $8,000 | 0.0% | $38.46 | $78.30 | — | COM | 78440X887 |
| FLEX | FLEX LTD | 482 | $8,000 | 0.0% | $16.60 * | $13.53 | -7.2% | ORD | Y2573F102 |
| SCHW | SCHWAB CHARLES CORP | 114 | $8,000 | 0.0% | $70.18 * | $38.68 | +77.4% | COM | 808513105 |
| IDU | ISHARES TR | 92 | $7,000 | 0.0% | $76.09 * | $75.90 | +6.9% | U.S. UTILITS ETF | 464287697 |
| BP | BP PLC | 229 | $7,000 | 0.0% | $30.57 * | $30.64 | -6.8% | SPONSORED ADR | 055622104 |
| SCHZ | SCHWAB STRATEGIC TR | 153 | $7,000 | 0.0% | $45.75 * | $27.00 | -16.1% | US AGGREGATE B | 808524839 |
| SYNA | SYNAPTICS INC | 75 | $7,000 | 0.0% | $93.33 * | $52.69 | +87.9% | COM | 87157D109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 188 | $7,000 | 0.0% | $37.23 * | $60.03 | -36.4% | GLB EX US ETF | 922042676 |
| IEMG | ISHARES INC | 168 | $7,000 | 0.0% | $41.67 * | $64.85 | -33.7% | CORE MSCI EMKT | 46434G103 |
| ROK | ROCKWELL AUTOMATION INC | 26 | $6,000 | 0.0% | $230.77 * | $308.06 | -34.0% | COM | 773903109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74 | $6,000 | 0.0% | $81.08 * | $54.61 | +39.3% | COM | 75513E101 |
| FLOT | ISHARES TR | 116 | $6,000 | 0.0% | $51.72 * | $50.64 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| EWQ | ISHARES INC | 233 | $6,000 | 0.0% | $25.75 * | $31.64 | -15.3% | MSCI FRANCE ETF | 464286707 |
| AGG | ISHARES TR | 65 | $6,000 | 0.0% | $92.31 * | $116.24 | -17.1% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 27 | $6,000 | 0.0% | $222.22 * | $58.80 | -10.6% | RUS 1000 GRW ETF | 464287614 |
| COIN | COINBASE GLOBAL INC | 100 | $6,000 | 0.0% | $60.00 * | $203.75 | -68.3% | COM CL A | 19260Q107 |
| SONY | SONY GROUP CORPORATION | 100 | $6,000 | 0.0% | $60.00 * | $101.32 | -36.8% | SPONSORED ADR | 835699307 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25 | $6,000 | 0.0% | $240.00 * | $273.47 | -15.4% | COM | 83417M104 |
| LITE | LUMENTUM HLDGS INC | 88 | $6,000 | 0.0% | $68.18 | $91.05 | -24.7% | COM | 55024U109 |
| GEN | NORTONLIFELOCK INC | 302 | $6,000 | 0.0% | $19.87 * | $23.20 | -19.0% | COM | 668771108 |
| TECK | TECK RESOURCES LTD | 202 | $6,000 | 0.0% | $29.70 * | $16.32 | +86.4% | CL B | 878742204 |
| VBK | VANGUARD INDEX FDS | 30 | $6,000 | 0.0% | $200.00 * | $185.59 | +5.1% | SML CP GRW ETF | 922908595 |
| TGT | TARGET CORP | 33 | $5,000 | 0.0% | $151.52 * | $151.19 | -12.1% | COM | 87612E106 |
| OTIS | OTIS WORLDWIDE CORP | 75 | $5,000 | 0.0% | $66.67 * | $52.03 | +16.3% | COM | 68902V107 |
| — | SVB FINANCIAL GROUP | 16 | $5,000 | 0.0% | $312.50 | $687.50 | — | COM | 78486Q101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600 | $5,000 | 0.0% | $8.33 * | $8.93 | -9.6% | SPONSORED ADS | 881624209 |
| UA | UNDER ARMOUR INC | 825 | $5,000 | 0.0% | $6.06 | $18.08 | -67.0% | CL C | 904311206 |
| NXPI | NXP SEMICONDUCTORS N V | 34 | $5,000 | 0.0% | $147.06 * | $196.64 | -29.4% | COM | N6596X109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100 | $5,000 | 0.0% | $50.00 * | $53.19 | -15.2% | MTG-BKD SECS ETF | 92206C771 |
| BIO | BIO RAD LABS INC | 12 | $5,000 | 0.0% | $416.67 | $748.36 | -44.3% | CL A | 090572207 |
| IAU | ISHARES GOLD TR | 150 | $5,000 | 0.0% | $33.33 * | $34.57 | -8.8% | ISHARES NEW | 464285204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60 | $5,000 | 0.0% | $83.33 * | $125.37 | -30.9% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 21 | $5,000 | 0.0% | $238.10 * | $223.48 | -5.8% | COM | 075887109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18 | $5,000 | 0.0% | $277.78 * | $329.62 | -18.3% | CL A | 78410G104 |
| AMGN | AMGEN INC | 22 | $5,000 | 0.0% | $227.27 * | $217.87 | -6.6% | COM | 031162100 |
| HXL | HEXCEL CORP NEW | 102 | $5,000 | 0.0% | $49.02 * | $56.62 | -8.6% | COM | 428291108 |
| MCK | MCKESSON CORP | 15 | $5,000 | 0.0% | $333.33 | $341.28 | -2.0% | COM | 58155Q103 |
| WTRG | ESSENTIAL UTILS INC | 112 | $5,000 | 0.0% | $44.64 * | $48.26 | -14.3% | COM | 29670G102 |
| ETN | EATON CORP PLC | 34 | $5,000 | 0.0% | $147.06 * | $133.40 | -4.5% | SHS | G29183103 |
| TDTF | FLEXSHARES TR | 202 | $5,000 | 0.0% | $24.75 * | $25.50 | -8.2% | IBOXX 5YR TRGT | 33939L605 |
| FTNT | FORTINET INC | 100 | $5,000 | 0.0% | $50.00 | $59.39 | -17.3% | COM | 34959E109 |
| CARR | CARRIER GLOBAL CORPORATION | 150 | $5,000 | 0.0% | $33.33 | $21.81 | +55.7% | COM | 14448C104 |
| HLN | HALEON PLC | 800 | $5,000 | 0.0% | $6.25 * | $6.38 | -4.5% | SPON ADS | 405552100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 304 | $5,000 | 0.0% | $16.45 | $21.01 | -22.5% | COM NEW | 42806J700 |
| VOTE | ENGINE NO 1 ETF TRUST | 96 | $4,000 | 0.0% | $41.67 | $52.10 | -20.2% | TRANSFRM 500 ETF | 29287L106 |
| SPYX | SPDR SER TR | 49 | $4,000 | 0.0% | $81.63 * | $34.51 | -15.8% | SPDR S&P 500 ETF | 78468R796 |
| PENN | PENN ENTERTAINMENT INC | 135 | $4,000 | 0.0% | $29.63 * | $71.36 | -61.5% | COM | 707569109 |
| TQQQ | PROSHARES TR | 200 | $4,000 | 0.0% | $20.00 * | $33.72 | -71.4% | ULTRAPRO QQQ | 74347X831 |
| ASML | ASML HOLDING N V | 10 | $4,000 | 0.0% | $400.00 * | $558.18 | -25.6% | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 10 | $4,000 | 0.0% | $400.00 * | $404.46 | -6.3% | COM | 461202103 |
| SCZ | ISHARES TR | 81 | $4,000 | 0.0% | $49.38 | $60.09 | -18.8% | EAFE SML CP ETF | 464288273 |
| IEI | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 | $126.28 | -9.5% | 3 7 YR TREAS BD | 464288661 |
| HPQ | HP INC | 127 | $3,000 | 0.0% | $23.62 * | $27.18 | -18.8% | COM | 40434L105 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COM CL A | 15961R105 |
| VTRS | VIATRIS INC | 405 | $3,000 | 0.0% | $7.41 | $13.33 | -44.9% | COM | 92556V106 |
| BOND | PIMCO ETF TR | 31 | $3,000 | 0.0% | $96.77 * | $108.35 | -17.2% | ACTIVE BD ETF | 72201R775 |
| GDX | VANECK ETF TRUST | 100 | $2,000 | 0.0% | $20.00 * | $27.34 | -11.8% | GOLD MINERS ETF | 92189F106 |
| TJX | TJX COS INC NEW | 36 | $2,000 | 0.0% | $55.56 * | $50.47 | +17.6% | COM | 872540109 |
| QS | QUANTUMSCAPE CORP | 221 | $2,000 | 0.0% | $9.05 * | $10.72 | -21.6% | COM CL A | 74767V109 |
| ABT | ABBOTT LABS | 18 | $2,000 | 0.0% | $111.11 * | $93.80 | -3.2% | COM | 002824100 |
| RY | ROYAL BK CDA | 23 | $2,000 | 0.0% | $86.96 * | $95.90 | -6.1% | COM | 780087102 |
| IEFA | ISHARES TR | 41 | $2,000 | 0.0% | $48.78 * | $71.04 | -25.9% | CORE MSCI EAFE | 46432F842 |
| RIVN | RIVIAN AUTOMOTIVE INC | 55 | $2,000 | 0.0% | $36.36 * | $115.22 | -71.4% | COM CL A | 76954A103 |
| IMTB | ISHARES TR | 58 | $2,000 | 0.0% | $34.48 * | $52.27 | -19.2% | CR 5 10 YR ETF | 46435G417 |
| DOW | DOW INC | 43 | $2,000 | 0.0% | $46.51 * | $50.83 | -28.7% | COM | 260557103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127 | $2,000 | 0.0% | $15.75 * | $13.75 | -20.5% | COM | 42824C109 |
| — | LIONS GATE ENTMNT CORP | 247 | $2,000 | 0.0% | $8.10 | $8.10 | — | CL B NON VTG | 535919500 |
| XLRE | SELECT SECTOR SPDR TR | 60 | $2,000 | 0.0% | $33.33 * | $38.69 | -6.9% | RL EST SEL SEC | 81369Y860 |
| GM | GENERAL MTRS CO | 50 | $2,000 | 0.0% | $40.00 * | $56.36 | -44.9% | COM | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 33 | $2,000 | 0.0% | $60.61 * | $67.49 | -3.7% | COM | 194162103 |
| H | HYATT HOTELS CORP | 30 | $2,000 | 0.0% | $66.67 * | $85.70 | -6.7% | COM CL A | 448579102 |
| PODD | INSULET CORP | 7 | $2,000 | 0.0% | $285.71 * | $271.83 | -15.6% | COM | 45784P101 |
| KMB | KIMBERLY-CLARK CORP | 15 | $2,000 | 0.0% | $133.33 * | $114.32 | -12.9% | COM | 494368103 |
| WAB | WABTEC | 24 | $2,000 | 0.0% | $83.33 * | $77.83 | +2.7% | COM | 929740108 |
| EA | ELECTRONIC ARTS INC | 19 | $2,000 | 0.0% | $105.26 * | $124.16 | -8.4% | COM | 285512109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 148 | $2,000 | 0.0% | $13.51 * | $27.17 | -54.3% | COM | 28414H103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12 | $2,000 | 0.0% | $166.67 * | $173.22 | -23.1% | SHS USD | G50871105 |
| VIR | VIR BIOTECHNOLOGY INC | 115 | $2,000 | 0.0% | $17.39 * | $29.66 | -35.0% | COM | 92764N102 |
| CTVA | CORTEVA INC | 42 | $2,000 | 0.0% | $47.62 * | $43.90 | +25.6% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 43 | $2,000 | 0.0% | $46.51 * | $30.39 | -35.0% | COM | 26614N102 |
| COHR | COHERENT CORP | 34 | $1,000 | 0.0% | $29.41 * | $47.89 | -27.2% | COM | 19247G107 |
| EXAS | EXACT SCIENCES CORP | 26 | $1,000 | 0.0% | $38.46 * | $106.41 | -69.5% | COM | 30063P105 |
| — | ETF MANAGERS TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | PRIME CYBR SCRTY | 26924G201 |
| ECL | ECOLAB INC | 8 | $1,000 | 0.0% | $125.00 * | $188.44 | -26.1% | COM | 278865100 |
| AI | C3 AI INC | 100 | $1,000 | 0.0% | $10.00 * | $134.16 | -90.7% | CL A | 12468P104 |
| PCG | PG&E CORP | 86 | $1,000 | 0.0% | $11.63 * | $8.47 | +45.9% | COM | 69331C108 |
| PLUG | PLUG POWER INC | 30 | $1,000 | 0.0% | $33.33 * | $51.55 | -59.2% | COM NEW | 72919P202 |
| UBER | UBER TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 * | $44.37 | -40.3% | COM | 90353T100 |
| LQD | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $127.33 | -19.5% | IBOXX INV CP ETF | 464287242 |
| ROKU | ROKU INC | 5 | $0 | 0.0% | $0.00 | $100.53 | -43.9% | COM CL A | 77543R102 |
| — | AMPIO PHARMACEUTICALS INC | 600 | $0 | 0.0% | $0.00 | $1.67 | — | COM | 03209T109 |
| — | ORCHARD THERAPEUTICS PLC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | SPON ADS | 68570P101 |
| CFLT | CONFLUENT INC | 1 | $0 | 0.0% | $0.00 | $26.94 | -11.8% | CLASS A COM | 20717M103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 25 | $0 | 0.0% | $0.00 | $45.24 | -62.8% | CLASS A COM | 25400Q105 |
| GME | GAMESTOP CORP NEW | 8 | $0 | 0.0% | $0.00 | $31.86 | -21.1% | CL A | 36467W109 |
| WBD | WARNER BROS DISCOVERY INC | 34 | $0 | 0.0% | $0.00 | $18.55 | -38.0% | COM SER A | 934423104 |
| SNAP | SNAP INC | 30 | $0 | 0.0% | $0.00 | $57.47 | -82.9% | CL A | 83304A106 |