Location: Campbell, CA
CIK: 0001802994 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 79,340 | $21.13M | 15.6% | $266.28 | $203.11 | +31.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 54,375 | $20.79M | 15.4% | $382.43 | $316.67 | +20.8% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 49,851 | $16.52M | 12.2% | $331.33 | $279.47 | +18.6% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 78,437 | $10.19M | 7.5% | $129.93 | $101.64 | +25.9% | COM | 037833100 |
| DVY | ISHARES TR | 39,078 | $4.713M | 3.5% | $120.60 | $104.58 | +15.3% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 55,118 | $4.63M | 3.4% | $84.00 | $124.07 | -32.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 32,080 | $2.846M | 2.1% | $88.73 | $108.76 | -19.0% | CAP STK CL C | 02079K107 |
| IYH | ISHARES TR | 9,087 | $2.578M | 1.9% | $283.71 * | $42.50 | +33.5% | US HLTHCARE ETF | 464287762 |
| JPM | JPMORGAN CHASE & CO | 18,786 | $2.519M | 1.9% | $134.10 * | $110.78 | +12.4% | COM | 46625H100 |
| SDY | SPDR SER TR | 19,886 | $2.488M | 1.8% | $125.11 | $111.26 | +12.4% | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 11,564 | $2.402M | 1.8% | $207.75 * | $180.88 | +12.3% | COM CL A | 92826C839 |
| ICF | ISHARES TR | 42,604 | $2.336M | 1.7% | $54.84 | $56.34 | -2.7% | COHEN STEER REIT | 464287564 |
| IJR | ISHARES TR | 20,955 | $1.983M | 1.5% | $94.64 | $84.48 | +12.0% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,929 | $1.551M | 1.1% | $50.14 | $53.23 | -5.8% | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 34,541 | $1.426M | 1.1% | $41.29 * | $39.18 | -2.6% | COM | 949746101 |
| IJH | ISHARES TR | 5,324 | $1.288M | 1.0% | $241.89 * | $40.21 | +20.3% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,119 | $1.272M | 0.9% | $308.90 | $220.59 | +40.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 13,815 | $1.219M | 0.9% | $88.23 | $107.81 | -18.8% | CAP STK CL A | 02079K305 |
| IYY | ISHARES TR | 11,215 | $1.048M | 0.8% | $93.45 | $84.26 | +10.9% | DOW JONES US ETF | 464287846 |
| MSFT | MICROSOFT CORP | 4,287 | $1.028M | 0.8% | $239.79 * | $153.16 | +52.9% | COM | 594918104 |
| MRK | MERCK & CO INC | 9,097 | $1.009M | 0.7% | $110.95 * | $66.30 | +52.7% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 1,813 | $989K | 0.7% | $545.68 * | $317.67 | +63.3% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 6,192 | $938K | 0.7% | $151.55 * | $108.90 | +29.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,668 | $928K | 0.7% | $347.74 | $272.58 | +25.3% | CL A | 57636Q104 |
| PFE | PFIZER INC | 16,912 | $867K | 0.6% | $51.24 * | $27.56 | +56.3% | COM | 717081103 |
| ISTB | ISHARES TR | 16,179 | $751K | 0.6% | $46.44 | $50.34 | -7.7% | CORE 1 5 YR USD | 46432F859 |
| NVDA | NVIDIA CORPORATION | 4,622 | $675K | 0.5% | $146.13 * | $16.31 | -10.5% | COM | 67066G104 |
| IYG | ISHARES TR | 4,252 | $670K | 0.5% | $157.53 * | $48.80 | +7.6% | U.S. FIN SVC ETF | 464287770 |
| TIP | ISHARES TR | 6,211 | $661K | 0.5% | $106.43 | $117.96 | -9.8% | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 7,593 | $621K | 0.5% | $81.74 * | $50.44 | +56.2% | COM | 68389X105 |
| SPYV | SPDR SER TR | 15,841 | $616K | 0.5% | $38.89 | $33.52 | +16.0% | PRTFLO S&P500 VL | 78464A508 |
| DIS | DISNEY WALT CO | 6,388 | $555K | 0.4% | $86.88 * | $122.76 | -30.9% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 7,144 | $533K | 0.4% | $74.55 | $61.98 | +20.3% | SBI CONS STPLS | 81369Y308 |
| NOBL | PROSHARES TR | 5,915 | $532K | 0.4% | $89.99 | $73.08 | +23.1% | S&P 500 DV ARIST | 74348A467 |
| NSC | NORFOLK SOUTHN CORP | 2,147 | $529K | 0.4% | $246.36 * | $184.37 | +24.8% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 15,918 | $527K | 0.4% | $33.12 * | $26.70 | +14.6% | COM | 060505104 |
| CAT | CATERPILLAR INC | 2,184 | $523K | 0.4% | $239.54 * | $133.40 | +70.6% | COM | 149123101 |
| CCI | CROWN CASTLE INC | 3,626 | $492K | 0.4% | $135.63 * | $113.66 | +1.2% | COM | 22822V101 |
| CLX | CLOROX CO DEL | 3,320 | $466K | 0.3% | $140.32 * | $129.40 | -2.1% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 2,623 | $463K | 0.3% | $176.64 * | $122.27 | +31.9% | COM | 478160104 |
| PAVE | GLOBAL X FDS | 17,301 | $458K | 0.3% | $26.49 | $19.25 | +37.6% | US INFR DEV ETF | 37954Y673 |
| IJK | ISHARES TR | 6,694 | $457K | 0.3% | $68.30 | $65.75 | +3.9% | S&P MC 400GR ETF | 464287606 |
| AMT | AMERICAN TOWER CORP NEW | 2,156 | $457K | 0.3% | $211.84 * | $205.63 | -6.9% | COM | 03027X100 |
| EFA | ISHARES TR | 6,564 | $431K | 0.3% | $65.64 | $67.77 | -3.1% | MSCI EAFE ETF | 464287465 |
| — | LAM RESEARCH CORP | 1,000 | $420K | 0.3% | $420.30 | $332.00 | — | COM | 512807108 |
| STIP | ISHARES TR | 4,213 | $408K | 0.3% | $96.96 | $101.10 | -4.1% | 0-5 YR TIPS ETF | 46429B747 |
| KO | COCA COLA CO | 6,237 | $397K | 0.3% | $63.61 * | $47.32 | +22.8% | COM | 191216100 |
| BIV | VANGUARD BD INDEX FDS | 5,182 | $385K | 0.3% | $74.32 | $87.49 | -15.0% | INTERMED TERM | 921937819 |
| — | KELLOGG CO | 4,743 | $338K | 0.3% | $71.25 * | $48.75 | +23.8% | COM | 487836108 |
| SBUX | STARBUCKS CORP | 3,080 | $305K | 0.2% | $99.19 * | $75.37 | +22.4% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,216 | $303K | 0.2% | $41.97 | $42.03 | -0.1% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 1,715 | $299K | 0.2% | $174.37 | $160.14 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 7,354 | $290K | 0.2% | $39.40 * | $42.99 | -25.1% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 2,304 | $287K | 0.2% | $124.43 * | $48.51 | +28.3% | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 511 | $282K | 0.2% | $551.01 | $298.40 | +82.9% | COM | 883556102 |
| BND | VANGUARD BD INDEX FDS | 3,767 | $271K | 0.2% | $71.84 | $87.54 | -17.9% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 3,269 | $270K | 0.2% | $82.48 | $97.64 | -15.5% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 1,468 | $264K | 0.2% | $179.51 * | $86.87 | +82.1% | COM | 166764100 |
| IWD | ISHARES TR | 1,682 | $255K | 0.2% | $151.65 | $144.68 | +4.8% | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 855 | $252K | 0.2% | $294.88 * | $31.67 | -6.9% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 5,207 | $248K | 0.2% | $47.64 * | $39.96 | +8.6% | COM | 17275R102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,036 | $239K | 0.2% | $230.68 * | $206.35 | +4.5% | COM | 446413106 |
| LMT | LOCKHEED MARTIN CORP | 485 | $236K | 0.2% | $486.82 * | $325.62 | +37.7% | COM | 539830109 |
| CSX | CSX CORP | 7,186 | $223K | 0.2% | $30.98 * | $28.65 | +3.5% | COM | 126408103 |
| META | META PLATFORMS INC | 1,840 | $221K | 0.2% | $120.34 | $200.26 | -40.3% | CL A | 30303M102 |
| SJM | SMUCKER J M CO | 1,365 | $216K | 0.2% | $158.46 * | $86.62 | +64.4% | COM NEW | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $211K | 0.2% | $140.89 * | $115.64 | +9.2% | COM | 459200101 |
| PFF | ISHARES TR | 6,443 | $197K | 0.1% | $30.53 | $37.39 | -18.3% | PFD AND INCM SEC | 464288687 |
| LLY | LILLY ELI & CO | 517 | $189K | 0.1% | $365.84 * | $114.14 | +213.0% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 738 | $183K | 0.1% | $248.11 * | $179.27 | +31.0% | CL A | 518439104 |
| CI | CIGNA CORP NEW | 518 | $172K | 0.1% | $331.37 * | $167.70 | +87.1% | COM | 125523100 |
| MAR | MARRIOTT INTL INC NEW | 1,116 | $166K | 0.1% | $148.83 * | $125.09 | +15.5% | CL A | 571903202 |
| IVV | ISHARES TR | 414 | $159K | 0.1% | $384.65 | $368.08 | +4.4% | CORE S&P500 ETF | 464287200 |
| DOCU | DOCUSIGN INC | 2,832 | $157K | 0.1% | $55.42 | $81.38 | -31.9% | COM | 256163106 |
| GS | GOLDMAN SACHS GROUP INC | 456 | $157K | 0.1% | $343.27 * | $189.65 | +67.9% | COM | 38141G104 |
| IVE | ISHARES TR | 989 | $144K | 0.1% | $145.14 | $132.94 | +9.1% | S&P 500 VAL ETF | 464287408 |
| IBB | ISHARES TR | 1,052 | $138K | 0.1% | $131.31 | $111.57 | +17.7% | ISHARES BIOTECH | 464287556 |
| LVS | LAS VEGAS SANDS CORP | 2,837 | $136K | 0.1% | $48.07 * | $39.03 | +17.6% | COM | 517834107 |
| XLV | SELECT SECTOR SPDR TR | 1,002 | $136K | 0.1% | $135.84 | $98.70 | +37.6% | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK INC | 192 | $136K | 0.1% | $708.63 | $505.05 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 256 | $136K | 0.1% | $530.75 * | $289.04 | +73.6% | COM | 91324P102 |
| NKE | NIKE INC | 1,099 | $129K | 0.1% | $117.04 * | $90.87 | +22.1% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 1,881 | $125K | 0.1% | $66.66 * | $45.89 | +34.0% | CL A | 609207105 |
| EWJ | ISHARES INC | 2,300 | $125K | 0.1% | $54.44 | $58.86 | -7.5% | MSCI JPN ETF NEW | 46434G822 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,952 | $125K | 0.1% | $63.90 | $57.37 | +11.4% | S&P500 LOW VOL | 46138E354 |
| UPS | UNITED PARCEL SERVICE INC | 697 | $121K | 0.1% | $173.83 * | $118.29 | +26.2% | CL B | 911312106 |
| KXI | ISHARES TR | 2,029 | $121K | 0.1% | $59.63 | $55.19 | +8.1% | GLB CNSM STP ETF | 464288737 |
| TSLA | TESLA INC | 981 | $121K | 0.1% | $123.18 | $231.75 | -46.8% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 901 | $116K | 0.1% | $129.14 * | $66.35 | -2.7% | SBI CONS DISCR | 81369Y407 |
| SRE | SEMPRA | 751 | $116K | 0.1% | $154.50 * | $59.96 | +17.0% | COM | 816851109 |
| T | AT&T INC | 6,254 | $115K | 0.1% | $18.41 * | $16.86 | -7.8% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 534 | $114K | 0.1% | $214.30 * | $143.91 | +31.6% | COM | 438516106 |
| PEP | PEPSICO INC | 628 | $114K | 0.1% | $180.76 * | $121.00 | +35.2% | COM | 713448108 |
| FDX | FEDEX CORP | 653 | $113K | 0.1% | $173.24 * | $137.51 | +18.1% | COM | 31428X106 |
| — | IMMUNOGEN INC | 22,250 | $110K | 0.1% | $4.96 | $5.12 | — | COM | 45253H101 |
| IWR | ISHARES TR | 1,565 | $106K | 0.1% | $67.46 | $68.62 | -1.7% | RUS MID CAP ETF | 464287499 |
| IHE | ISHARES TR | 560 | $104K | 0.1% | $186.26 * | $51.24 | +21.1% | U.S. PHARMA ETF | 464288836 |
| CRM | SALESFORCE INC | 778 | $103K | 0.1% | $132.59 | $154.82 | -15.4% | COM | 79466L302 |
| NTAP | NETAPP INC | 1,700 | $102K | 0.1% | $60.06 * | $65.80 | -15.1% | COM | 64110D104 |
| LUV | SOUTHWEST AIRLS CO | 2,995 | $101K | 0.1% | $33.67 * | $43.50 | -28.0% | COM | 844741108 |
| UNP | UNION PAC CORP | 457 | $94,565 | 0.1% | $206.93 * | $212.69 | -9.3% | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 3,854 | $93,583 | 0.1% | $24.28 | $26.57 | -8.6% | US CORE EQUITY 2 | 25434V708 |
| ICVT | ISHARES TR | 1,342 | $93,249 | 0.1% | $69.49 | $64.17 | +8.3% | CONV BD ETF | 46435G102 |
| FXI | ISHARES TR | 3,159 | $89,397 | 0.1% | $28.30 | $39.93 | -29.1% | CHINA LG-CAP ETF | 464287184 |
| USMV | ISHARES TR | 1,204 | $86,807 | 0.1% | $72.10 | $64.22 | +12.3% | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 181 | $82,649 | 0.1% | $456.62 * | $417.35 | +5.0% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 540 | $82,359 | 0.1% | $152.52 * | $111.52 | +27.9% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 2,334 | $81,605 | 0.1% | $34.96 * | $37.86 | -16.1% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 256 | $80,758 | 0.1% | $315.46 * | $213.39 | +37.2% | COM | 437076102 |
| — | INVESCO CALIF VALUE MUN INCO | 8,450 | $80,106 | 0.1% | $9.48 | $8.99 | — | COM | 46132H106 |
| BA | BOEING CO | 415 | $79,053 | 0.1% | $190.49 | $346.58 | -45.0% | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC | 151 | $77,377 | 0.1% | $512.43 * | $253.23 | +93.6% | COM | 036752103 |
| INTC | INTEL CORP | 2,905 | $76,772 | 0.1% | $26.43 * | $41.68 | -38.8% | COM | 458140100 |
| BE | BLOOM ENERGY CORP | 4,000 | $76,480 | 0.1% | $19.12 | $5.66 | +238.1% | COM CL A | 093712107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 7,000 | $75,180 | 0.1% | $10.74 | $10.74 | — | COM | 09254L107 |
| DFAT | DIMENSIONAL ETF TRUST | 1,656 | $72,770 | 0.1% | $43.94 | $44.92 | -2.2% | US TARGETED VLU | 25434V609 |
| IHAK | ISHARES TR | 2,150 | $71,000 | 0.1% | $33.02 | $35.39 | -6.7% | CYBERSECURITY | 46435U135 |
| LOW | LOWES COS INC | 345 | $68,738 | 0.1% | $199.24 * | $102.36 | +83.4% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 436 | $66,229 | 0.0% | $151.90 | $120.98 | +25.5% | DIV APP ETF | 921908844 |
| RPG | INVESCO EXCHANGE TRADED FD T | 436 | $66,031 | 0.0% | $151.45 * | $24.31 | +24.7% | S&P500 PUR GWT | 46137V266 |
| MU | MICRON TECHNOLOGY INC | 1,301 | $65,040 | 0.0% | $49.99 | $59.24 | -16.8% | COM | 595112103 |
| IYM | ISHARES TR | 514 | $64,075 | 0.0% | $124.66 | $94.29 | +32.3% | U.S. BAS MTL ETF | 464287838 |
| XYZ | BLOCK INC | 1,013 | $63,657 | 0.0% | $62.84 | $81.17 | -22.6% | CL A | 852234103 |
| WMT | WALMART INC | 438 | $62,042 | 0.0% | $141.65 * | $37.51 | +21.5% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 319 | $61,055 | 0.0% | $191.39 | $156.68 | +22.0% | TOTAL STK MKT | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 772 | $59,984 | 0.0% | $77.70 * | $31.06 | +25.0% | SBI MATERIALS | 81369Y100 |
| PNC | PNC FINL SVCS GROUP INC | 378 | $59,685 | 0.0% | $157.90 * | $120.17 | +16.4% | COM | 693475105 |
| PLD | PROLOGIS INC. | 529 | $59,679 | 0.0% | $112.81 * | $100.19 | +2.3% | COM | 74340W103 |
| DSI | ISHARES TR | 813 | $58,399 | 0.0% | $71.83 | $61.22 | +17.3% | MSCI KLD400 SOC | 464288570 |
| QCOM | QUALCOMM INC | 529 | $58,117 | 0.0% | $109.86 * | $73.47 | +39.8% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 366 | $57,447 | 0.0% | $156.96 * | $109.96 | +36.2% | COM | 94106L109 |
| IYF | ISHARES TR | 749 | $56,564 | 0.0% | $75.52 | $63.96 | +18.0% | U.S. FINLS ETF | 464287788 |
| — | LABORATORY CORP AMER HLDGS | 230 | $54,121 | 0.0% | $235.31 | $251.35 | — | COM NEW | 50540R409 |
| DE | DEERE & CO | 126 | $53,994 | 0.0% | $428.52 * | $351.66 | +16.9% | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 327 | $51,853 | 0.0% | $158.57 | $121.30 | +30.9% | SM CP VAL ETF | 922908611 |
| TGT | TARGET CORP | 333 | $49,630 | 0.0% | $149.04 * | $141.94 | -5.4% | COM | 87612E106 |
| RSG | REPUBLIC SVCS INC | 378 | $48,821 | 0.0% | $129.16 * | $80.04 | +55.5% | COM | 760759100 |
| SCHB | SCHWAB STRATEGIC TR | 1,084 | $48,584 | 0.0% | $44.82 * | $14.83 | +0.7% | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 143 | $48,124 | 0.0% | $336.53 | $489.13 | -31.2% | COM | 00724F101 |
| ALK | ALASKA AIR GROUP INC | 1,120 | $48,093 | 0.0% | $42.94 | $53.63 | -19.9% | COM | 011659109 |
| XLF | SELECT SECTOR SPDR TR | 1,394 | $47,686 | 0.0% | $34.21 | $30.38 | +12.6% | FINANCIAL | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 841 | $46,730 | 0.0% | $55.56 * | $14.82 | -6.3% | US LCAP GR ETF | 808524300 |
| PH | PARKER-HANNIFIN CORP | 154 | $44,814 | 0.0% | $291.00 * | $149.40 | +87.8% | COM | 701094104 |
| SCHV | SCHWAB STRATEGIC TR | 652 | $43,039 | 0.0% | $66.01 * | $18.33 | +20.0% | US LCAP VA ETF | 808524409 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,008 | $42,200 | 0.0% | $41.87 | $36.66 | +14.2% | COM | 419870100 |
| — | GABELLI DIVID & INCOME TR | 2,021 | $41,652 | 0.0% | $20.61 | $20.61 | — | COM | 36242H104 |
| XOM | EXXON MOBIL CORP | 369 | $40,701 | 0.0% | $110.30 * | $80.26 | +24.0% | COM | 30231G102 |
| ESPO | VANECK ETF TRUST | 913 | $39,128 | 0.0% | $42.86 | $35.85 | +19.5% | VIDEO GMNG ESPRT | 92189F114 |
| SPG | SIMON PPTY GROUP INC NEW | 318 | $37,398 | 0.0% | $117.60 * | $105.82 | -5.6% | COM | 828806109 |
| VOO | VANGUARD INDEX FDS | 105 | $36,918 | 0.0% | $351.60 | $311.09 | +12.9% | S&P 500 ETF SHS | 922908363 |
| HYS | PIMCO ETF TR | 407 | $36,329 | 0.0% | $89.26 | $99.15 | -10.0% | 0-5 HIGH YIELD | 72201R783 |
| — | COUPA SOFTWARE INC | 450 | $35,626 | 0.0% | $79.17 | $149.81 | — | COM | 22266L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $34,687 | 0.0% | $1387.48 * | $16.05 | +72.9% | COM | 169656105 |
| WAT | WATERS CORP | 100 | $34,258 | 0.0% | $342.58 | $220.88 | +55.1% | COM | 941848103 |
| IWX | ISHARES TR | 502 | $32,618 | 0.0% | $64.98 | $52.17 | +24.5% | RUS TP200 VL ETF | 464289420 |
| MCD | MCDONALDS CORP | 123 | $32,445 | 0.0% | $263.78 * | $183.88 | +33.7% | COM | 580135101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 234 | $32,058 | 0.0% | $137.00 * | $62.43 | +78.2% | COM | 025932104 |
| SPSB | SPDR SER TR | 990 | $30,908 | 0.0% | $31.22 * | $30.83 | -4.7% | PORTFOLIO SHORT | 78464A474 |
| XLI | SELECT SECTOR SPDR TR | 310 | $30,434 | 0.0% | $98.17 | $84.48 | +16.3% | SBI INT-INDS | 81369Y704 |
| RWR | SPDR SER TR | 349 | $30,408 | 0.0% | $87.13 | $107.15 | -18.7% | DJ REIT ETF | 78464A607 |
| VOT | VANGUARD INDEX FDS | 167 | $29,968 | 0.0% | $179.45 | $152.57 | +17.8% | MCAP GR IDXVIP | 922908538 |
| IWB | ISHARES TR | 138 | $29,067 | 0.0% | $210.63 | $170.65 | +23.4% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 156 | $28,699 | 0.0% | $183.97 | $159.29 | +15.2% | SMALL CP ETF | 922908751 |
| TXT | TEXTRON INC | 400 | $28,342 | 0.0% | $70.86 | $45.95 | +53.6% | COM | 883203101 |
| ACN | ACCENTURE PLC IRELAND | 105 | $28,018 | 0.0% | $266.84 * | $183.01 | +39.3% | SHS CLASS A | G1151C101 |
| EWG | ISHARES INC | 1,129 | $27,928 | 0.0% | $24.74 | $28.54 | -13.4% | MSCI GERMANY ETF | 464286806 |
| GVA | GRANITE CONSTR INC | 770 | $27,016 | 0.0% | $35.09 | $24.78 | +41.5% | COM | 387328107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 321 | $26,938 | 0.0% | $83.92 * | $63.59 | +18.4% | COM | 74251V102 |
| SCL | STEPAN CO | 251 | $26,707 | 0.0% | $106.40 | $97.44 | +9.3% | COM | 858586100 |
| GE | GENERAL ELECTRIC CO | 316 | $26,478 | 0.0% | $83.79 * | $60.27 | -14.7% | COM NEW | 369604301 |
| — | UBS AG LONDON BRANCH | 69 | $26,098 | 0.0% | $378.23 | $333.33 | — | EN LG CP GRWTH | 902677780 |
| IWY | ISHARES TR | 200 | $24,145 | 0.0% | $120.72 | $125.25 | -3.8% | RUS TP200 GR ETF | 464289438 |
| TRUP | TRUPANION INC | 500 | $23,765 | 0.0% | $47.53 | $29.38 | +61.8% | COM | 898202106 |
| AMD | ADVANCED MICRO DEVICES INC | 364 | $23,576 | 0.0% | $64.77 | $95.63 | -32.3% | COM | 007903107 |
| TSE | TRINSEO PLC | 1,000 | $22,710 | 0.0% | $22.71 * | $50.07 | -56.5% | SHS | G9059U107 |
| ITW | ILLINOIS TOOL WKS INC | 102 | $22,504 | 0.0% | $220.63 * | $146.29 | +40.4% | COM | 452308109 |
| GSK | GSK PLC | 640 | $22,490 | 0.0% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| F | FORD MTR CO DEL | 1,888 | $21,957 | 0.0% | $11.63 * | $5.65 | +62.0% | COM | 345370860 |
| FLO | FLOWERS FOODS INC | 750 | $21,555 | 0.0% | $28.74 * | $18.40 | +34.7% | COM | 343498101 |
| KSS | KOHLS CORP | 806 | $20,362 | 0.0% | $25.26 | $50.84 | -50.3% | COM | 500255104 |
| AFL | AFLAC INC | 281 | $20,217 | 0.0% | $71.95 * | $46.67 | +44.3% | COM | 001055102 |
| FPE | FIRST TR EXCH TRADED FD III | 1,200 | $20,160 | 0.0% | $16.80 | $17.64 | -4.7% | PFD SECS INC ETF | 33739E108 |
| WDFC | WD 40 CO | 125 | $20,151 | 0.0% | $161.21 * | $186.40 | -18.0% | COM | 929236107 |
| AVGO | BROADCOM INC | 36 | $20,129 | 0.0% | $559.14 * | $48.08 | +11.2% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 200 | $19,892 | 0.0% | $99.46 * | $65.27 | +31.3% | COM | 744320102 |
| VICI | VICI PPTYS INC | 607 | $19,667 | 0.0% | $32.40 * | $27.39 | +0.3% | COM | 925652109 |
| SYK | STRYKER CORPORATION | 75 | $18,337 | 0.0% | $244.49 * | $192.84 | +23.2% | COM | 863667101 |
| NVS | NOVARTIS AG | 200 | $18,144 | 0.0% | $90.72 | $89.73 | +1.1% | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TR | 100 | $16,964 | 0.0% | $169.64 | $175.86 | -3.5% | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 235 | $16,737 | 0.0% | $71.22 | $161.36 | -56.0% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 450 | $16,668 | 0.0% | $37.04 | $47.96 | -23.7% | COM | 573874104 |
| ETR | ENTERGY CORP NEW | 148 | $16,650 | 0.0% | $112.50 * | $50.66 | -0.6% | COM | 29364G103 |
| BAX | BAXTER INTL INC | 320 | $16,313 | 0.0% | $50.98 * | $73.48 | -35.7% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 98 | $16,262 | 0.0% | $165.94 * | $153.04 | -1.4% | COM | 882508104 |
| ABNB | AIRBNB INC | 183 | $15,646 | 0.0% | $85.50 | $146.28 | -41.5% | COM CL A | 009066101 |
| BOH | BANK HAWAII CORP | 200 | $15,512 | 0.0% | $77.56 * | $68.79 | -2.6% | COM | 062540109 |
| BX | BLACKSTONE INC | 207 | $15,357 | 0.0% | $74.19 * | $78.64 | -13.8% | COM | 09260D107 |
| IEF | ISHARES TR | 156 | $14,942 | 0.0% | $95.78 | $111.49 | -14.1% | 7-10 YR TRSY BD | 464287440 |
| C | CITIGROUP INC | 322 | $14,552 | 0.0% | $45.19 * | $58.28 | -30.4% | COM NEW | 172967424 |
| TM | TOYOTA MOTOR CORP | 100 | $13,658 | 0.0% | $136.58 | $139.70 | -2.2% | ADS | 892331307 |
| DAL | DELTA AIR LINES INC DEL | 406 | $13,341 | 0.0% | $32.86 * | $37.41 | -14.5% | COM NEW | 247361702 |
| AAXJ | ISHARES TR | 200 | $12,958 | 0.0% | $64.79 | $69.96 | -7.4% | MSCI AC ASIA ETF | 464288182 |
| FITB | FIFTH THIRD BANCORP | 394 | $12,927 | 0.0% | $32.81 * | $29.91 | -2.9% | COM | 316773100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 174 | $12,519 | 0.0% | $71.95 * | $57.87 | +7.6% | COM | 110122108 |
| ALLY | ALLY FINL INC | 504 | $12,326 | 0.0% | $24.46 * | $29.47 | -26.0% | COM | 02005N100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,000 | $12,240 | 0.0% | $12.24 | $16.76 | -27.0% | SHS | G66721104 |
| KMI | KINDER MORGAN INC DEL | 663 | $11,987 | 0.0% | $18.08 * | $14.77 | +3.8% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 118 | $11,913 | 0.0% | $100.96 * | $60.01 | +46.9% | COM | 718172109 |
| NOK | NOKIA CORP | 2,500 | $11,600 | 0.0% | $4.64 | $3.93 | +18.0% | SPONSORED ADR | 654902204 |
| SHEL | SHELL PLC | 200 | $11,390 | 0.0% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| EMR | EMERSON ELEC CO | 118 | $11,335 | 0.0% | $96.06 * | $77.62 | +16.6% | COM | 291011104 |
| IVZ | INVESCO LTD | 600 | $10,794 | 0.0% | $17.99 * | $7.52 | +107.4% | SHS | G491BT108 |
| UAL | UNITED AIRLS HLDGS INC | 282 | $10,631 | 0.0% | $37.70 | $43.89 | -14.1% | COM | 910047109 |
| ALGN | ALIGN TECHNOLOGY INC | 50 | $10,545 | 0.0% | $210.90 | $486.73 | -56.7% | COM | 016255101 |
| EWH | ISHARES INC | 500 | $10,505 | 0.0% | $21.01 | $23.61 | -11.0% | MSCI HONG KG ETF | 464286871 |
| FLEX | FLEX LTD | 482 | $10,344 | 0.0% | $21.46 * | $13.53 | +19.5% | ORD | Y2573F102 |
| QLTA | ISHARES TR | 221 | $10,238 | 0.0% | $46.33 | $54.65 | -15.2% | A RATE CP BD ETF | 46429B291 |
| CAH | CARDINAL HEALTH INC | 133 | $10,224 | 0.0% | $76.87 * | $43.62 | +67.0% | COM | 14149Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 39 | $10,051 | 0.0% | $257.72 * | $239.53 | +4.0% | COM NEW | 620076307 |
| EXPE | EXPEDIA GROUP INC | 112 | $9,811 | 0.0% | $87.60 | $140.45 | -38.1% | COM NEW | 30212P303 |
| SCHW | SCHWAB CHARLES CORP | 115 | $9,547 | 0.0% | $83.02 * | $38.68 | +106.1% | COM | 808513105 |
| IGSB | ISHARES TR | 188 | $9,386 | 0.0% | $49.93 | $54.92 | -9.3% | ISHS 1-5YR INVS | 464288646 |
| PSA | PUBLIC STORAGE | 33 | $9,246 | 0.0% | $280.18 * | $170.95 | +44.9% | COM | 74460D109 |
| WMB | WILLIAMS COS INC | 279 | $9,179 | 0.0% | $32.90 * | $27.90 | +3.3% | COM | 969457100 |
| ALC | ALCON AG | 130 | $8,912 | 0.0% | $68.55 | $73.66 | -7.9% | ORD SHS | H01301128 |
| NTR | NUTRIEN LTD | 122 | $8,910 | 0.0% | $73.03 * | $77.02 | -14.1% | COM | 67077M108 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $8,809 | 0.0% | $88.09 | $184.22 | -52.2% | SPONSORED ADS | 01609W102 |
| TFC | TRUIST FINL CORP | 201 | $8,649 | 0.0% | $43.03 * | $40.21 | -9.1% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 97 | $8,109 | 0.0% | $83.60 * | $77.35 | -1.0% | COM | 65339F101 |
| IDU | ISHARES TR | 93 | $8,076 | 0.0% | $86.84 | $75.99 | +13.9% | U.S. UTILITS ETF | 464287697 |
| BP | BP PLC | 229 | $7,999 | 0.0% | $34.93 | $30.64 | +14.0% | SPONSORED ADR | 055622104 |
| IEMG | ISHARES INC | 168 | $7,846 | 0.0% | $46.70 | $64.85 | -28.0% | CORE MSCI EMKT | 46434G103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 188 | $7,772 | 0.0% | $41.34 | $60.03 | -31.1% | GLB EX US ETF | 922042676 |
| EWQ | ISHARES INC | 234 | $7,751 | 0.0% | $33.12 | $31.64 | +4.7% | MSCI FRANCE ETF | 464286707 |
| SONY | SONY GROUP CORPORATION | 100 | $7,628 | 0.0% | $76.28 | $101.32 | -24.7% | SPONSORED ADR | 835699307 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74 | $7,468 | 0.0% | $100.92 * | $54.61 | +72.7% | COM | 75513E101 |
| UA | UNDER ARMOUR INC | 825 | $7,359 | 0.0% | $8.92 | $18.08 | -50.7% | CL C | 904311206 |
| SLG | SL GREEN RLTY CORP | 213 | $7,175 | 0.0% | $33.69 | $77.25 | — | COM | 78440X887 |
| SYNA | SYNAPTICS INC | 75 | $7,137 | 0.0% | $95.16 | $52.69 | +80.6% | COM | 87157D109 |
| SCHZ | SCHWAB STRATEGIC TR | 153 | $6,968 | 0.0% | $45.54 * | $27.00 | -15.5% | US AGGREGATE B | 808524839 |
| ROK | ROCKWELL AUTOMATION INC | 26 | $6,697 | 0.0% | $257.58 * | $308.06 | -20.6% | COM | 773903109 |
| GEN | GEN DIGITAL INC | 302 | $6,472 | 0.0% | $21.43 * | $23.20 | -13.3% | COM | 668771108 |
| HLN | HALEON PLC | 800 | $6,400 | 0.0% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| HPQ | HP INC | 237 | $6,373 | 0.0% | $26.89 * | $25.96 | -7.5% | COM | 40434L105 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $6,360 | 0.0% | $12.72 | $16.65 | -23.6% | COM | 02376R102 |
| CARR | CARRIER GLOBAL CORPORATION | 150 | $6,188 | 0.0% | $41.25 * | $21.81 | +82.1% | COM | 14448C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60 | $6,155 | 0.0% | $102.58 * | $125.37 | -21.3% | COM | 45866F104 |
| VBK | VANGUARD INDEX FDS | 30 | $6,023 | 0.0% | $200.77 | $185.59 | +8.1% | SML CP GRW ETF | 922908595 |
| HXL | HEXCEL CORP NEW | 102 | $6,003 | 0.0% | $58.85 | $56.62 | +3.9% | COM | 428291108 |
| FLOT | ISHARES TR | 117 | $5,904 | 0.0% | $50.46 | $50.64 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| OTIS | OTIS WORLDWIDE CORP | 75 | $5,873 | 0.0% | $78.31 * | $52.03 | +43.3% | COM | 68902V107 |
| IWF | ISHARES TR | 27 | $5,784 | 0.0% | $214.22 * | $58.80 | -8.9% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 22 | $5,778 | 0.0% | $262.64 * | $217.87 | +9.5% | COM | 031162100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600 | $5,472 | 0.0% | $9.12 | $8.93 | +2.2% | SPONSORED ADS | 881624209 |
| WTRG | ESSENTIAL UTILS INC | 113 | $5,392 | 0.0% | $47.72 | $48.26 | -1.1% | COM | 29670G102 |
| NXPI | NXP SEMICONDUCTORS N V | 34 | $5,373 | 0.0% | $158.03 * | $196.64 | -24.0% | COM | N6596X109 |
| BDX | BECTON DICKINSON & CO | 21 | $5,340 | 0.0% | $254.29 * | $223.48 | +7.9% | COM | 075887109 |
| ETN | EATON CORP PLC | 34 | $5,336 | 0.0% | $156.94 * | $133.40 | +13.0% | SHS | G29183103 |
| IAU | ISHARES GOLD TR | 150 | $5,188 | 0.0% | $34.59 | $34.57 | +0.1% | ISHARES NEW | 464285204 |
| MTCH | MATCH GROUP INC NEW | 122 | $5,062 | 0.0% | $41.49 * | $61.37 | -33.9% | COM | 57667L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18 | $5,046 | 0.0% | $280.33 * | $329.62 | -19.4% | CL A | 78410G104 |
| BIO | BIO RAD LABS INC | 12 | $5,046 | 0.0% | $420.50 | $748.36 | -43.8% | CL A | 090572207 |
| FTNT | FORTINET INC | 100 | $4,889 | 0.0% | $48.89 | $59.39 | -17.7% | COM | 34959E109 |
| TDTF | FLEXSHARES TR | 202 | $4,771 | 0.0% | $23.62 | $25.50 | -7.4% | IBOXX 5YR TRGT | 33939L605 |
| LITE | LUMENTUM HLDGS INC | 88 | $4,591 | 0.0% | $52.17 | $91.05 | -42.7% | COM | 55024U109 |
| SPYX | SPDR SER TR | 49 | $4,580 | 0.0% | $93.47 * | $34.51 | -9.8% | SPDR S&P 500 ETF | 78468R796 |
| SCZ | ISHARES TR | 81 | $4,575 | 0.0% | $56.48 | $60.09 | -6.0% | EAFE SML CP ETF | 464288273 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100 | $4,552 | 0.0% | $45.52 | $53.19 | -14.4% | MTG-BKD SECS ETF | 92206C771 |
| — | LUCID GROUP INC | 625 | $4,269 | 0.0% | $6.83 | $33.41 | — | COM | 549498103 |
| VOTE | ENGINE NO 1 ETF TRUST | 96 | $4,244 | 0.0% | $44.21 | $52.10 | -15.1% | TRANSFRM 500 ETF | 29287L106 |
| PENN | PENN ENTERTAINMENT INC | 135 | $4,010 | 0.0% | $29.70 | $71.36 | -58.4% | COM | 707569109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 237 | $3,789 | 0.0% | $15.99 * | $13.62 | +7.7% | COM | 42824C109 |
| — | SVB FINANCIAL GROUP | 16 | $3,682 | 0.0% | $230.13 | $687.50 | — | COM | 78486Q101 |
| COIN | COINBASE GLOBAL INC | 100 | $3,539 | 0.0% | $35.39 | $203.75 | -82.6% | COM CL A | 19260Q107 |
| TQQQ | PROSHARES TR | 200 | $3,460 | 0.0% | $17.30 * | $33.72 | -74.3% | ULTRAPRO QQQ | 74347X831 |
| IEI | ISHARES TR | 26 | $2,987 | 0.0% | $114.88 | $126.28 | -9.0% | 3 7 YR TREAS BD | 464288661 |
| DD | DUPONT DE NEMOURS INC | 43 | $2,931 | 0.0% | $68.16 * | $30.39 | -11.1% | COM | 26614N102 |
| VIR | VIR BIOTECHNOLOGY INC | 115 | $2,911 | 0.0% | $25.31 | $29.66 | -14.7% | COM | 92764N102 |
| TJX | TJX COS INC NEW | 36 | $2,890 | 0.0% | $80.28 * | $50.47 | +51.3% | COM | 872540109 |
| GDX | VANECK ETF TRUST | 100 | $2,866 | 0.0% | $28.66 | $27.34 | +4.8% | GOLD MINERS ETF | 92189F106 |
| BOND | PIMCO ETF TR | 32 | $2,863 | 0.0% | $89.47 | $107.78 | -16.1% | ACTIVE BD ETF | 72201R775 |
| OGN | ORGANON & CO | 97 | $2,718 | 0.0% | $28.02 * | $26.93 | -10.5% | COMMON STOCK | 68622V106 |
| H | HYATT HOTELS CORP | 30 | $2,714 | 0.0% | $90.47 | $85.70 | +4.3% | COM CL A | 448579102 |
| CL | COLGATE PALMOLIVE CO | 33 | $2,616 | 0.0% | $79.27 * | $67.49 | +8.7% | COM | 194162103 |
| IMTB | ISHARES TR | 58 | $2,498 | 0.0% | $43.07 | $52.27 | -18.2% | CR 5 10 YR ETF | 46435G417 |
| CTVA | CORTEVA INC | 42 | $2,481 | 0.0% | $59.07 * | $43.90 | +29.5% | COM | 22052L104 |
| — | ETF MANAGERS TR | 552 | $2,350 | 0.0% | $4.26 | $14.98 | — | ETFMG ALTR HRVST | 26924G508 |
| EA | ELECTRONIC ARTS INC | 19 | $2,321 | 0.0% | $122.16 | $124.16 | -3.2% | COM | 285512109 |
| XLRE | SELECT SECTOR SPDR TR | 60 | $2,216 | 0.0% | $36.93 | $38.69 | -4.5% | RL EST SEL SEC | 81369Y860 |
| DOW | DOW INC | 44 | $2,201 | 0.0% | $50.02 * | $50.60 | -16.7% | COM | 260557103 |
| WAB | WABTEC | 22 | $2,196 | 0.0% | $99.82 | $77.83 | +26.2% | COM | 929740108 |
| RY | ROYAL BK CDA SUSTAINABL | 23 | $2,162 | 0.0% | $94.00 | $95.90 | -2.0% | COM | 780087102 |
| PODD | INSULET CORP | 7 | $2,061 | 0.0% | $294.43 | $271.83 | +8.3% | COM | 45784P101 |
| KMB | KIMBERLY-CLARK CORP | 15 | $2,036 | 0.0% | $135.73 * | $114.32 | +6.0% | COM | 494368103 |
| AGG | ISHARES TR | 20 | $1,961 | 0.0% | $98.05 | $116.24 | -16.6% | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 18 | $1,954 | 0.0% | $108.56 * | $93.80 | +10.4% | COM | 002824100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12 | $1,912 | 0.0% | $159.33 | $173.22 | -8.0% | SHS USD | G50871105 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $1,906 | 0.0% | $9.53 | $25.00 | — | COM CL A | 15961R105 |
| CVS | CVS HEALTH CORP | 20 | $1,864 | 0.0% | $93.20 * | $85.94 | -3.3% | COM | 126650100 |
| VTRS | VIATRIS INC | 139 | $1,548 | 0.0% | $11.14 * | $13.33 | -27.2% | COM | 92556V106 |
| PCG | PG&E CORP | 86 | $1,398 | 0.0% | $16.26 | $8.47 | +89.8% | COM | 69331C108 |
| — | LIONS GATE ENTMNT CORP | 247 | $1,341 | 0.0% | $5.43 | $8.10 | — | CL B NON VTG | 535919500 |
| EXAS | EXACT SCIENCES CORP | 26 | $1,287 | 0.0% | $49.50 | $106.41 | -53.5% | COM | 30063P105 |
| ECL | ECOLAB INC | 8 | $1,203 | 0.0% | $150.38 * | $188.44 | -25.2% | COM | 278865100 |
| COHR | COHERENT CORP | 34 | $1,193 | 0.0% | $35.09 | $47.89 | -26.7% | COM | 19247G107 |
| — | CANOPY GROWTH CORP | 500 | $1,155 | 0.0% | $2.31 | $14.01 | — | COM | 138035100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 75 | $1,125 | 0.0% | $15.00 | $28.10 | -46.6% | CLASS A COM | 25400Q105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 55 | $1,014 | 0.0% | $18.44 | $115.22 | -84.0% | COM CL A | 76954A103 |
| — | ETF MANAGERS TR | 20 | $901 | 0.0% | $45.05 | $50.00 | — | PRIME CYBR SCRTY | 26924G201 |
| LQD | ISHARES TR | 6 | $633 | 0.0% | $105.50 | $127.33 | -17.2% | IBOXX INV CP ETF | 464287242 |
| UBER | UBER TECHNOLOGIES INC | 20 | $495 | 0.0% | $24.75 | $44.37 | -44.3% | COM | 90353T100 |
| PLUG | PLUG POWER INC | 30 | $371 | 0.0% | $12.37 | $51.55 | -76.0% | COM NEW | 72919P202 |
| WBD | WARNER BROS DISCOVERY INC | 34 | $322 | 0.0% | $9.47 | $18.55 | -48.9% | COM SER A | 934423104 |
| SNAP | SNAP INC | 30 | $268 | 0.0% | $8.93 | $57.47 | -84.4% | CL A | 83304A106 |
| DXC | DXC TECHNOLOGY CO | 9 | $238 | 0.0% | $26.44 | $27.81 | -4.7% | COM | 23355L106 |
| ROKU | ROKU INC | 5 | $204 | 0.0% | $40.80 | $100.53 | -59.5% | COM CL A | 77543R102 |
| BYND | BEYOND MEAT INC | 14 | $172 | 0.0% | $12.29 | $29.22 | -57.9% | COM | 08862E109 |
| GME | GAMESTOP CORP NEW | 8 | $148 | 0.0% | $18.50 | $31.86 | -42.1% | CL A | 36467W109 |
| — | MICRO FOCUS INTL PLC | 11 | $69 | 0.0% | $6.27 | $6.27 | — | SPON ADR NEW | 594837403 |
| — | ORCHARD THERAPEUTICS PLC | 100 | $37 | 0.0% | $0.37 | $10.00 | — | SPON ADS | 68570P101 |
| — | AMPIO PHARMACEUTICALS INC | 41 | $9 | 0.0% | $0.22 | $0.22 | — | COM NEW | 03209T208 |