Location: Campbell, CA
CIK: 0001802994 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 84,593 | $27.15M | 17.4% | $320.93 | $208.82 | +53.7% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 57,219 | $23.42M | 15.0% | $409.39 | $320.76 | +27.6% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,558 | $17.48M | 11.2% | $332.62 | $282.19 | +17.9% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 90,985 | $15M | 9.6% | $164.90 | $107.69 | +51.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 62,038 | $6.408M | 4.1% | $103.29 | $121.01 | -14.6% | COM | 023135106 |
| DVY | ISHARES TR | 39,624 | $4.643M | 3.0% | $117.18 | $104.80 | +11.8% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 35,581 | $3.7M | 2.4% | $104.00 | $107.49 | -4.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 11,504 | $2.594M | 1.7% | $225.46 * | $180.88 | +22.1% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 20,888 | $2.584M | 1.7% | $123.71 | $111.96 | +10.5% | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 19,522 | $2.544M | 1.6% | $130.31 * | $111.43 | +9.4% | COM | 46625H100 |
| IYH | ISHARES TR | 9,211 | $2.515M | 1.6% | $273.07 * | $42.67 | +28.0% | US HLTHCARE ETF | 464287762 |
| ICF | ISHARES TR | 43,269 | $2.403M | 1.5% | $55.54 | $56.35 | -1.4% | COHEN STEER REIT | 464287564 |
| IJR | ISHARES TR | 20,832 | $2.014M | 1.3% | $96.70 | $84.48 | +14.5% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,436 | $1.681M | 1.1% | $53.47 | $53.23 | +0.5% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 5,247 | $1.458M | 0.9% | $277.79 * | $16.95 | +63.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 13,640 | $1.415M | 0.9% | $103.73 | $107.81 | -4.5% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 5,447 | $1.363M | 0.9% | $250.17 * | $40.46 | +23.7% | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 33,834 | $1.265M | 0.8% | $37.38 * | $39.18 | -11.2% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,089 | $1.263M | 0.8% | $308.77 | $220.59 | +40.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,294 | $1.238M | 0.8% | $288.29 * | $153.16 | +84.3% | COM | 594918104 |
| MRK | MERCK & CO INC | 11,607 | $1.235M | 0.8% | $106.39 * | $73.30 | +33.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 7,709 | $1.146M | 0.7% | $148.70 * | $113.68 | +22.0% | COM | 742718109 |
| IYY | ISHARES TR | 11,150 | $1.116M | 0.7% | $100.07 | $84.26 | +18.8% | DOW JONES US ETF | 464287846 |
| MA | MASTERCARD INCORPORATED | 2,672 | $971K | 0.6% | $363.36 | $272.58 | +31.2% | CL A | 57636Q104 |
| PFE | PFIZER INC | 21,578 | $880K | 0.6% | $40.80 * | $29.51 | +17.3% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 1,813 | $837K | 0.5% | $461.78 * | $317.67 | +38.7% | COM | 666807102 |
| ISTB | ISHARES TR | 16,031 | $756K | 0.5% | $47.15 | $50.34 | -6.3% | CORE 1 5 YR USD | 46432F859 |
| SPYV | SPDR SER TR | 16,718 | $681K | 0.4% | $40.72 | $33.89 | +20.2% | PRTFLO S&P500 VL | 78464A508 |
| TIP | ISHARES TR | 6,150 | $678K | 0.4% | $110.24 | $117.96 | -6.5% | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 6,488 | $650K | 0.4% | $100.13 * | $122.38 | -20.1% | COM | 254687106 |
| IYG | ISHARES TR | 4,272 | $645K | 0.4% | $150.95 * | $48.80 | +3.1% | U.S. FIN SVC ETF | 464287770 |
| ORCL | ORACLE CORP | 6,608 | $614K | 0.4% | $92.92 * | $50.44 | +78.2% | COM | 68389X105 |
| NOBL | PROSHARES TR | 6,458 | $589K | 0.4% | $91.25 | $74.59 | +22.3% | S&P 500 DV ARIST | 74348A467 |
| XLP | SELECT SECTOR SPDR TR | 7,161 | $535K | 0.3% | $74.71 | $61.98 | +20.5% | SBI CONS STPLS | 81369Y308 |
| — | LAM RESEARCH CORP | 1,000 | $530K | 0.3% | $530.12 | $332.00 | — | COM | 512807108 |
| CLX | CLOROX CO DEL | 3,337 | $528K | 0.3% | $158.26 * | $129.40 | +11.3% | COM | 189054109 |
| CCI | CROWN CASTLE INC | 3,849 | $515K | 0.3% | $133.86 * | $113.89 | +0.9% | COM | 22822V101 |
| PAVE | GLOBAL X FDS | 17,844 | $506K | 0.3% | $28.35 | $19.53 | +45.2% | US INFR DEV ETF | 37954Y673 |
| CAT | CATERPILLAR INC | 2,157 | $494K | 0.3% | $228.88 * | $133.40 | +63.8% | COM | 149123101 |
| IJK | ISHARES TR | 6,705 | $479K | 0.3% | $71.51 | $65.75 | +8.8% | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 6,463 | $462K | 0.3% | $71.52 | $67.77 | +5.5% | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 2,157 | $457K | 0.3% | $211.99 * | $184.37 | +7.9% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 15,984 | $457K | 0.3% | $28.60 * | $26.70 | -0.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,043 | $429K | 0.3% | $38.89 * | $39.55 | -18.4% | COM | 92343V104 |
| META | META PLATFORMS INC | 2,020 | $428K | 0.3% | $211.94 | $197.48 | +6.6% | CL A | 30303M102 |
| STIP | ISHARES TR | 4,313 | $428K | 0.3% | $99.23 | $101.02 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| AMT | AMERICAN TOWER CORP NEW | 2,067 | $422K | 0.3% | $204.34 * | $205.63 | -10.2% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 2,633 | $408K | 0.3% | $155.01 * | $122.27 | +16.5% | COM | 478160104 |
| BIV | VANGUARD BD INDEX FDS | 5,087 | $390K | 0.3% | $76.74 | $87.49 | -12.3% | INTERMED TERM | 921937819 |
| KO | COCA COLA CO | 6,237 | $387K | 0.2% | $62.03 * | $47.32 | +20.7% | COM | 191216100 |
| TSLA | TESLA INC | 1,708 | $354K | 0.2% | $207.46 | $207.36 | +0.0% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 611 | $352K | 0.2% | $576.65 | $341.00 | +67.6% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 2,304 | $348K | 0.2% | $151.00 * | $48.51 | +55.6% | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 955 | $330K | 0.2% | $345.48 * | $31.82 | +8.6% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,239 | $327K | 0.2% | $45.17 | $42.03 | +7.5% | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 3,087 | $321K | 0.2% | $104.12 * | $75.37 | +29.1% | COM | 855244109 |
| — | KELLOGG CO | 4,781 | $320K | 0.2% | $66.96 * | $48.75 | +17.5% | COM | 487836108 |
| IWM | ISHARES TR | 1,633 | $291K | 0.2% | $178.44 | $160.14 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 5,413 | $283K | 0.2% | $52.28 * | $40.14 | +19.6% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 3,767 | $278K | 0.2% | $73.83 | $87.54 | -15.7% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 3,287 | $273K | 0.2% | $83.04 | $97.64 | -15.0% | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 1,682 | $256K | 0.2% | $152.26 | $144.68 | +5.2% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 1,421 | $232K | 0.1% | $163.20 * | $86.87 | +67.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 485 | $229K | 0.1% | $473.06 * | $325.62 | +34.6% | COM | 539830109 |
| SJM | SMUCKER J M CO | 1,373 | $216K | 0.1% | $157.36 * | $86.62 | +64.4% | COM NEW | 832696405 |
| CSX | CSX CORP | 7,174 | $215K | 0.1% | $29.94 * | $28.65 | +0.4% | COM | 126408103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,036 | $214K | 0.1% | $207.02 * | $206.35 | -5.7% | COM | 446413106 |
| PFF | ISHARES TR | 6,496 | $203K | 0.1% | $31.22 | $37.39 | -16.5% | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $197K | 0.1% | $131.09 * | $115.64 | +2.9% | COM | 459200101 |
| IVV | ISHARES TR | 462 | $190K | 0.1% | $410.85 | $371.49 | +10.7% | CORE S&P500 ETF | 464287200 |
| LVS | LAS VEGAS SANDS CORP | 3,237 | $186K | 0.1% | $57.45 * | $40.81 | +34.4% | COM | 517834107 |
| MAR | MARRIOTT INTL INC NEW | 1,118 | $186K | 0.1% | $166.00 * | $125.09 | +29.1% | CL A | 571903202 |
| EL | LAUDER ESTEE COS INC | 738 | $182K | 0.1% | $246.46 * | $179.27 | +30.5% | CL A | 518439104 |
| LLY | LILLY ELI & CO | 517 | $178K | 0.1% | $343.42 * | $114.14 | +194.8% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 1,003 | $165K | 0.1% | $164.99 * | $160.00 | -0.6% | COM | 025816109 |
| DOCU | DOCUSIGN INC | 2,832 | $165K | 0.1% | $58.30 | $81.38 | -28.4% | COM | 256163106 |
| CRM | SALESFORCE INC | 778 | $155K | 0.1% | $199.78 | $154.82 | +27.5% | COM | 79466L302 |
| IVE | ISHARES TR | 991 | $150K | 0.1% | $151.77 | $132.94 | +14.2% | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 458 | $150K | 0.1% | $326.76 * | $189.65 | +61.1% | COM | 38141G104 |
| FDX | FEDEX CORP | 653 | $149K | 0.1% | $228.54 * | $137.51 | +56.6% | COM | 31428X106 |
| KXI | ISHARES TR | 2,243 | $139K | 0.1% | $61.95 | $55.64 | +11.3% | GLB CNSM STP ETF | 464288737 |
| IBB | ISHARES TR | 1,052 | $136K | 0.1% | $129.21 | $111.57 | +15.8% | ISHARES BIOTECH | 464287556 |
| UPS | UNITED PARCEL SERVICE INC | 699 | $136K | 0.1% | $194.10 * | $118.29 | +42.0% | CL B | 911312106 |
| EWJ | ISHARES INC | 2,300 | $135K | 0.1% | $58.69 | $58.86 | -0.3% | MSCI JPN ETF NEW | 46434G822 |
| NKE | NIKE INC | 1,099 | $135K | 0.1% | $122.67 * | $90.87 | +28.3% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 900 | $135K | 0.1% | $149.54 * | $66.35 | +12.7% | SBI CONS DISCR | 81369Y407 |
| CI | THE CIGNA GROUP | 518 | $132K | 0.1% | $255.56 * | $167.70 | +44.9% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 1,881 | $131K | 0.1% | $69.73 * | $45.89 | +40.9% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 1,000 | $129K | 0.1% | $129.46 | $98.70 | +31.2% | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK INC | 192 | $128K | 0.1% | $669.13 | $505.05 | — | COM | 09247X101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,952 | $122K | 0.1% | $62.40 | $57.37 | +8.8% | S&P500 LOW VOL | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC | 256 | $121K | 0.1% | $473.09 * | $289.04 | +55.3% | COM | 91324P102 |
| T | AT&T INC | 6,254 | $120K | 0.1% | $19.25 * | $16.86 | -2.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 630 | $115K | 0.1% | $182.21 * | $121.00 | +37.4% | COM | 713448108 |
| SRE | SEMPRA | 748 | $113K | 0.1% | $151.11 * | $59.96 | +15.4% | COM | 816851109 |
| IWR | ISHARES TR | 1,565 | $109K | 0.1% | $69.93 | $68.62 | +1.9% | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 534 | $102K | 0.1% | $191.12 * | $143.91 | +18.0% | COM | 438516106 |
| IHE | ISHARES TR | 563 | $98,601 | 0.1% | $175.13 * | $51.24 | +14.0% | U.S. PHARMA ETF | 464288836 |
| DFAC | DIMENSIONAL ETF TRUST | 3,854 | $98,209 | 0.1% | $25.48 | $26.57 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| ICVT | ISHARES TR | 1,343 | $97,552 | 0.1% | $72.64 | $64.17 | +13.2% | CONV BD ETF | 46435G102 |
| NTAP | NETAPP INC | 1,500 | $95,775 | 0.1% | $63.85 * | $65.80 | -9.1% | COM | 64110D104 |
| INTC | INTEL CORP | 2,912 | $95,123 | 0.1% | $32.67 * | $41.68 | -23.5% | COM | 458140100 |
| WMT | WALMART INC | 642 | $94,554 | 0.1% | $147.28 * | $40.14 | +18.5% | COM | 931142103 |
| FXI | ISHARES TR | 3,159 | $93,283 | 0.1% | $29.53 | $39.93 | -26.1% | CHINA LG-CAP ETF | 464287184 |
| PYPL | PAYPAL HLDGS INC | 1,226 | $93,103 | 0.1% | $75.94 | $93.04 | -18.6% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 2,835 | $92,262 | 0.1% | $32.54 * | $43.50 | -29.7% | COM | 844741108 |
| UNP | UNION PAC CORP | 457 | $91,912 | 0.1% | $201.12 * | $212.69 | -11.2% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 181 | $90,121 | 0.1% | $497.91 * | $417.35 | +14.5% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 2,334 | $88,466 | 0.1% | $37.90 * | $37.86 | -8.3% | CL A | 20030N101 |
| BA | BOEING CO | 415 | $88,159 | 0.1% | $212.43 | $346.58 | -38.7% | COM | 097023105 |
| USMV | ISHARES TR | 1,204 | $87,578 | 0.1% | $72.74 | $64.22 | +13.3% | MSCI USA MIN VOL | 46429B697 |
| — | INVESCO CALIF VALUE MUN INCO | 8,450 | $85,937 | 0.1% | $10.17 | $8.99 | — | COM | 46132H106 |
| — | IMMUNOGEN INC | 22,250 | $85,440 | 0.1% | $3.84 | $5.12 | — | COM | 45253H101 |
| BE | BLOOM ENERGY CORP | 4,000 | $79,720 | 0.1% | $19.93 | $5.66 | +252.4% | COM CL A | 093712107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 540 | $79,155 | 0.1% | $146.58 * | $111.52 | +23.4% | COM | 030420103 |
| MU | MICRON TECHNOLOGY INC | 1,302 | $78,546 | 0.1% | $60.33 | $59.24 | +0.4% | COM | 595112103 |
| IHAK | ISHARES TR | 2,150 | $78,161 | 0.1% | $36.35 | $35.39 | +2.7% | CYBERSECURITY | 46435U135 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 7,000 | $77,420 | 0.0% | $11.06 | $10.74 | — | COM | 09254L107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 200 | $77,074 | 0.0% | $385.37 | $451.02 | -14.6% | COM | 00724F101 |
| HD | HOME DEPOT INC | 256 | $75,507 | 0.0% | $294.95 * | $213.39 | +29.1% | COM | 437076102 |
| DFAT | DIMENSIONAL ETF TRUST | 1,656 | $73,681 | 0.0% | $44.49 | $44.92 | -0.9% | US TARGETED VLU | 25434V609 |
| XYZ | BLOCK INC | 1,013 | $69,543 | 0.0% | $68.65 | $81.17 | -15.4% | CL A | 852234103 |
| ELV | ELEVANCE HEALTH INC | 151 | $69,359 | 0.0% | $459.33 * | $253.23 | +74.1% | COM | 036752103 |
| LOW | LOWES COS INC | 345 | $68,990 | 0.0% | $199.97 * | $102.36 | +85.0% | COM | 548661107 |
| QCOM | QUALCOMM INC | 532 | $67,851 | 0.0% | $127.54 * | $73.47 | +63.2% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 436 | $67,172 | 0.0% | $154.06 | $120.98 | +27.3% | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC. | 529 | $66,053 | 0.0% | $124.86 * | $100.19 | +14.1% | COM | 74340W103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 436 | $65,827 | 0.0% | $150.98 * | $24.31 | +24.4% | S&P500 PUR GWT | 46137V266 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 6,072 | $65,578 | 0.0% | $10.80 | $10.80 | — | COM | 670682103 |
| VTI | VANGUARD INDEX FDS | 319 | $65,178 | 0.0% | $204.32 | $156.68 | +30.3% | TOTAL STK MKT | 922908769 |
| DSI | ISHARES TR | 816 | $63,660 | 0.0% | $78.01 | $61.22 | +27.4% | MSCI KLD400 SOC | 464288570 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,470 | $62,536 | 0.0% | $13.99 | $102.43 | -86.3% | COM | 33616C100 |
| XLB | SELECT SECTOR SPDR TR | 772 | $62,286 | 0.0% | $80.68 * | $31.06 | +29.8% | SBI MATERIALS | 81369Y100 |
| WM | WASTE MGMT INC DEL | 366 | $59,795 | 0.0% | $163.37 * | $109.96 | +42.3% | COM | 94106L109 |
| TGT | TARGET CORP | 333 | $55,155 | 0.0% | $165.63 * | $141.94 | +5.8% | COM | 87612E106 |
| IYM | ISHARES TR | 415 | $54,998 | 0.0% | $132.53 | $94.29 | +40.6% | U.S. BAS MTL ETF | 464287838 |
| SCHG | SCHWAB STRATEGIC TR | 841 | $54,813 | 0.0% | $65.18 * | $14.82 | +9.9% | US LCAP GR ETF | 808524300 |
| IYF | ISHARES TR | 753 | $53,573 | 0.0% | $71.15 | $63.96 | +11.2% | U.S. FINLS ETF | 464287788 |
| — | LABORATORY CORP AMER HLDGS | 230 | $52,806 | 0.0% | $229.59 | $251.35 | — | COM NEW | 50540R409 |
| DE | DEERE & CO | 126 | $52,131 | 0.0% | $413.74 * | $351.66 | +12.9% | COM | 244199105 |
| SCHB | SCHWAB STRATEGIC TR | 1,084 | $51,881 | 0.0% | $47.86 * | $14.83 | +7.6% | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 327 | $51,841 | 0.0% | $158.54 | $121.30 | +30.9% | SM CP VAL ETF | 922908611 |
| PH | PARKER-HANNIFIN CORP | 154 | $51,761 | 0.0% | $336.11 * | $149.40 | +117.8% | COM | 701094104 |
| RSG | REPUBLIC SVCS INC | 380 | $51,382 | 0.0% | $135.22 * | $80.04 | +63.6% | COM | 760759100 |
| ESPO | VANECK ETF TRUST | 913 | $48,276 | 0.0% | $52.88 | $35.85 | +47.5% | VIDEO GMNG ESPRT | 92189F114 |
| PNC | PNC FINL SVCS GROUP INC | 378 | $48,031 | 0.0% | $127.07 * | $120.17 | -5.5% | COM | 693475105 |
| ALK | ALASKA AIR GROUP INC | 1,120 | $46,996 | 0.0% | $41.96 | $53.63 | -21.8% | COM | 011659109 |
| XLF | SELECT SECTOR SPDR TR | 1,396 | $44,872 | 0.0% | $32.14 | $30.38 | +5.8% | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 115 | $43,330 | 0.0% | $376.78 | $315.93 | +19.0% | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 652 | $42,752 | 0.0% | $65.57 * | $18.33 | +19.2% | US LCAP VA ETF | 808524409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $42,708 | 0.0% | $1708.32 * | $16.05 | +112.9% | COM | 169656105 |
| — | GABELLI DIVID & INCOME TR | 2,021 | $42,016 | 0.0% | $20.79 | $20.61 | — | COM | 36242H104 |
| XOM | EXXON MOBIL CORP | 369 | $40,465 | 0.0% | $109.66 * | $80.26 | +24.2% | COM | 30231G102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,008 | $38,721 | 0.0% | $38.41 | $36.66 | +4.8% | COM | 419870100 |
| AMD | ADVANCED MICRO DEVICES INC | 383 | $37,538 | 0.0% | $98.01 | $94.92 | +3.3% | COM | 007903107 |
| HYS | PIMCO ETF TR | 407 | $37,164 | 0.0% | $91.31 | $99.15 | -7.9% | 0-5 HIGH YIELD | 72201R783 |
| SPG | SIMON PPTY GROUP INC NEW | 323 | $36,192 | 0.0% | $112.05 * | $105.76 | -8.6% | COM | 828806109 |
| MCD | MCDONALDS CORP | 123 | $34,425 | 0.0% | $279.88 * | $183.88 | +42.7% | COM | 580135101 |
| — | UBS AG LONDON BRANCH | 69 | $33,216 | 0.0% | $481.39 | $333.33 | — | EN LG CP GRWTH | 902677780 |
| SGHT | SIGHT SCIENCES INC | 3,785 | $33,081 | 0.0% | $8.74 | $11.10 | -21.3% | COM | 82657M105 |
| IWX | ISHARES TR | 502 | $32,683 | 0.0% | $65.11 | $52.17 | +24.8% | RUS TP200 VL ETF | 464289420 |
| VOT | VANGUARD INDEX FDS | 167 | $32,490 | 0.0% | $194.55 | $152.57 | +27.7% | MCAP GR IDXVIP | 922908538 |
| EWG | ISHARES INC | 1,129 | $32,141 | 0.0% | $28.47 | $28.54 | -0.3% | MSCI GERMANY ETF | 464286806 |
| GVA | GRANITE CONSTR INC | 773 | $31,746 | 0.0% | $41.07 | $24.78 | +65.7% | COM | 387328107 |
| XLI | SELECT SECTOR SPDR TR | 310 | $31,355 | 0.0% | $101.15 | $84.48 | +19.8% | SBI INT-INDS | 81369Y704 |
| IWB | ISHARES TR | 139 | $31,214 | 0.0% | $224.56 | $170.65 | +32.0% | RUS 1000 ETF | 464287622 |
| RWR | SPDR SER TR | 350 | $31,070 | 0.0% | $88.77 | $107.15 | -17.1% | DJ REIT ETF | 78464A607 |
| WAT | WATERS CORP | 100 | $30,963 | 0.0% | $309.63 | $220.88 | +40.2% | COM | 941848103 |
| SPSB | SPDR SER TR | 990 | $30,908 | 0.0% | $31.22 * | $30.83 | -3.9% | PORTFOLIO SHORT | 78464A474 |
| GE | GENERAL ELECTRIC CO | 316 | $30,210 | 0.0% | $95.60 * | $60.27 | +24.8% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 105 | $30,011 | 0.0% | $285.82 * | $183.01 | +49.8% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 156 | $29,641 | 0.0% | $190.01 | $159.29 | +19.0% | SMALL CP ETF | 922908751 |
| AFG | AMERICAN FINL GROUP INC OHIO | 234 | $28,373 | 0.0% | $121.25 * | $62.43 | +63.2% | COM | 025932104 |
| TXT | TEXTRON INC | 400 | $28,275 | 0.0% | $70.69 | $45.95 | +53.3% | COM | 883203101 |
| IWY | ISHARES TR | 200 | $27,832 | 0.0% | $139.16 | $125.25 | +10.9% | RUS TP200 GR ETF | 464289438 |
| SCL | STEPAN CO | 251 | $25,847 | 0.0% | $102.98 | $97.44 | +5.7% | COM | 858586100 |
| ITW | ILLINOIS TOOL WKS INC | 102 | $24,869 | 0.0% | $243.81 * | $146.29 | +56.1% | COM | 452308109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 321 | $23,857 | 0.0% | $74.32 * | $63.59 | +5.8% | COM | 74251V102 |
| F | FORD MTR CO DEL | 1,888 | $23,789 | 0.0% | $12.60 * | $5.65 | +86.6% | COM | 345370860 |
| AVGO | BROADCOM INC | 36 | $23,096 | 0.0% | $641.56 * | $48.08 | +28.5% | COM | 11135F101 |
| GSK | GSK PLC | 640 | $22,772 | 0.0% | $35.58 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| ABNB | AIRBNB INC | 183 | $22,766 | 0.0% | $124.40 | $146.28 | -15.0% | COM CL A | 009066101 |
| WDFC | WD 40 CO | 125 | $22,257 | 0.0% | $178.06 * | $186.40 | -9.0% | COM | 929236107 |
| TRUP | TRUPANION INC | 500 | $21,445 | 0.0% | $42.89 | $29.38 | +46.0% | COM | 898202106 |
| SYK | STRYKER CORPORATION | 75 | $21,411 | 0.0% | $285.48 * | $192.84 | +44.2% | COM | 863667101 |
| TSE | TRINSEO PLC | 1,000 | $20,850 | 0.0% | $20.85 * | $50.07 | -59.5% | SHS | G9059U107 |
| FLO | FLOWERS FOODS INC | 750 | $20,558 | 0.0% | $27.41 * | $18.40 | +29.5% | COM | 343498101 |
| VICI | VICI PPTYS INC | 607 | $19,801 | 0.0% | $32.62 * | $27.39 | +2.3% | COM | 925652109 |
| — | FISKER INC | 3,143 | $19,298 | 0.0% | $6.14 | $6.14 | — | CL A COM STK | 33813J106 |
| FPE | FIRST TR EXCH TRADED FD III | 1,200 | $19,152 | 0.0% | $15.96 | $17.64 | -9.5% | PFD SECS INC ETF | 33739E108 |
| KSS | KOHLS CORP | 806 | $18,984 | 0.0% | $23.55 | $50.84 | -53.7% | COM | 500255104 |
| NVS | NOVARTIS AG | 200 | $18,400 | 0.0% | $92.00 | $89.73 | +2.5% | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 99 | $18,324 | 0.0% | $185.09 * | $153.13 | +11.7% | COM | 882508104 |
| GLD | SPDR GOLD TR | 100 | $18,322 | 0.0% | $183.22 | $175.86 | +4.2% | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 207 | $18,183 | 0.0% | $87.84 * | $78.64 | +3.0% | COM | 09260D107 |
| AFL | AFLAC INC | 281 | $18,145 | 0.0% | $64.57 * | $46.67 | +30.2% | COM | 001055102 |
| MRVL | MARVELL TECHNOLOGY INC | 400 | $17,320 | 0.0% | $43.30 | $47.96 | -10.7% | COM | 573874104 |
| ALLY | ALLY FINL INC | 654 | $16,675 | 0.0% | $25.50 * | $28.62 | -19.8% | COM | 02005N100 |
| PRU | PRUDENTIAL FINL INC | 200 | $16,548 | 0.0% | $82.74 * | $65.27 | +10.5% | COM | 744320102 |
| ETR | ENTERGY CORP NEW | 148 | $15,946 | 0.0% | $107.74 * | $50.66 | -3.8% | COM | 29364G103 |
| IEF | ISHARES TR | 156 | $15,463 | 0.0% | $99.12 | $111.49 | -11.1% | 7-10 YR TRSY BD | 464287440 |
| C | CITIGROUP INC | 322 | $15,096 | 0.0% | $46.88 * | $58.28 | -27.2% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 406 | $14,178 | 0.0% | $34.92 * | $37.41 | -9.2% | COM NEW | 247361702 |
| TM | TOYOTA MOTOR CORP | 100 | $14,169 | 0.0% | $141.69 | $139.70 | +1.4% | ADS | 892331307 |
| AAXJ | ISHARES TR | 200 | $13,574 | 0.0% | $67.87 | $69.96 | -3.0% | MSCI AC ASIA ETF | 464288182 |
| BAX | BAXTER INTL INC | 320 | $12,986 | 0.0% | $40.58 * | $73.48 | -48.5% | COM | 071813109 |
| AGG | ISHARES TR | 126 | $12,587 | 0.0% | $99.90 | $101.59 | -1.9% | CORE US AGGBD ET | 464287226 |
| UAL | UNITED AIRLS HLDGS INC | 282 | $12,479 | 0.0% | $44.25 | $43.89 | +0.8% | COM | 910047109 |
| NOK | NOKIA CORP | 2,500 | $12,275 | 0.0% | $4.91 | $3.93 | +24.9% | SPONSORED ADR | 654902204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 174 | $12,060 | 0.0% | $69.31 * | $57.87 | +4.5% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 663 | $11,610 | 0.0% | $17.51 * | $14.77 | +2.0% | COM | 49456B101 |
| SHEL | SHELL PLC | 200 | $11,508 | 0.0% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| PM | PHILIP MORRIS INTL INC | 118 | $11,447 | 0.0% | $97.01 * | $60.01 | +43.1% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 39 | $11,160 | 0.0% | $286.15 * | $239.53 | +15.9% | COM NEW | 620076307 |
| FLEX | FLEX LTD | 482 | $11,091 | 0.0% | $23.01 * | $13.53 | +28.1% | ORD | Y2573F102 |
| EXPE | EXPEDIA GROUP INC | 112 | $10,868 | 0.0% | $97.04 | $140.45 | -31.5% | COM NEW | 30212P303 |
| IEFA | ISHARES TR | 160 | $10,696 | 0.0% | $66.85 | $65.56 | +2.0% | CORE MSCI EAFE | 46432F842 |
| QLTA | ISHARES TR | 221 | $10,573 | 0.0% | $47.84 | $54.65 | -12.5% | A RATE CP BD ETF | 46429B291 |
| FITB | FIFTH THIRD BANCORP | 394 | $10,497 | 0.0% | $26.64 * | $29.91 | -20.2% | COM | 316773100 |
| BOH | BANK HAWAII CORP | 200 | $10,416 | 0.0% | $52.08 * | $68.79 | -34.0% | COM | 062540109 |
| EMR | EMERSON ELEC CO | 118 | $10,283 | 0.0% | $87.14 * | $77.62 | +6.4% | COM | 291011104 |
| EWH | ISHARES INC | 500 | $10,275 | 0.0% | $20.55 | $23.61 | -13.0% | MSCI HONG KG ETF | 464286871 |
| CAH | CARDINAL HEALTH INC | 133 | $10,042 | 0.0% | $75.50 * | $43.62 | +65.1% | COM | 14149Y108 |
| PSA | PUBLIC STORAGE | 33 | $9,971 | 0.0% | $302.15 * | $170.95 | +57.9% | COM | 74460D109 |
| IVZ | INVESCO LTD | 600 | $9,840 | 0.0% | $16.40 * | $7.52 | +90.9% | SHS | G491BT108 |
| IGSB | ISHARES TR | 189 | $9,567 | 0.0% | $50.62 | $54.92 | -8.0% | ISHS 1-5YR INVS | 464288646 |
| ALC | ALCON AG | 130 | $9,171 | 0.0% | $70.55 | $73.66 | -5.2% | ORD SHS | H01301128 |
| SONY | SONY GROUP CORPORATION | 100 | $9,065 | 0.0% | $90.65 | $101.32 | -10.5% | SPONSORED ADR | 835699307 |
| NTR | NUTRIEN LTD | 122 | $9,010 | 0.0% | $73.85 * | $77.02 | -12.5% | COM | 67077M108 |
| EWQ | ISHARES INC | 234 | $8,846 | 0.0% | $37.80 | $31.64 | +19.5% | MSCI FRANCE ETF | 464286707 |
| BP | BP PLC | 229 | $8,689 | 0.0% | $37.94 | $30.64 | +23.8% | SPONSORED ADR | 055622104 |
| SYNA | SYNAPTICS INC | 75 | $8,337 | 0.0% | $111.16 | $52.69 | +111.0% | COM | 87157D109 |
| WMB | WILLIAMS COS INC | 279 | $8,331 | 0.0% | $29.86 * | $27.90 | -4.9% | COM | 969457100 |
| IEMG | ISHARES INC | 168 | $8,197 | 0.0% | $48.79 | $64.85 | -24.8% | CORE MSCI EMKT | 46434G103 |
| IDU | ISHARES TR | 94 | $7,862 | 0.0% | $83.64 | $76.07 | +10.0% | U.S. UTILITS ETF | 464287697 |
| ROK | ROCKWELL AUTOMATION INC | 26 | $7,630 | 0.0% | $293.46 * | $308.06 | -9.2% | COM | 773903109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 188 | $7,628 | 0.0% | $40.57 | $60.03 | -32.4% | GLB EX US ETF | 922042676 |
| NEE | NEXTERA ENERGY INC | 97 | $7,477 | 0.0% | $77.08 * | $77.35 | -8.1% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74 | $7,247 | 0.0% | $97.93 * | $54.61 | +68.5% | COM | 75513E101 |
| SCHZ | SCHWAB STRATEGIC TR | 153 | $7,161 | 0.0% | $46.80 * | $27.00 | -13.1% | US AGGREGATE B | 808524839 |
| UA | UNDER ARMOUR INC | 825 | $7,038 | 0.0% | $8.53 | $18.08 | -52.8% | CL C | 904311206 |
| HPQ | HP INC | 237 | $6,962 | 0.0% | $29.38 * | $25.96 | +1.9% | COM | 40434L105 |
| CARR | CARRIER GLOBAL CORPORATION | 150 | $6,863 | 0.0% | $45.75 * | $21.81 | +102.0% | COM | 14448C104 |
| COIN | COINBASE GLOBAL INC | 100 | $6,757 | 0.0% | $67.57 | $203.75 | -66.8% | COM CL A | 19260Q107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500 | $6,725 | 0.0% | $13.45 | $16.76 | -19.8% | SHS | G66721104 |
| FTNT | FORTINET INC | 100 | $6,646 | 0.0% | $66.46 | $59.39 | +11.9% | COM | 34959E109 |
| IWF | ISHARES TR | 27 | $6,597 | 0.0% | $244.33 * | $58.80 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| HLN | HALEON PLC | 800 | $6,512 | 0.0% | $8.14 | $6.38 | +27.6% | SPON ADS | 405552100 |
| VBK | VANGUARD INDEX FDS | 30 | $6,501 | 0.0% | $216.70 | $185.59 | +16.6% | SML CP GRW ETF | 922908595 |
| OTIS | OTIS WORLDWIDE CORP | 75 | $6,330 | 0.0% | $84.40 * | $52.03 | +55.0% | COM | 68902V107 |
| SCHW | SCHWAB CHARLES CORP | 115 | $6,025 | 0.0% | $52.39 * | $38.68 | +30.1% | COM | 808513105 |
| FLOT | ISHARES TR | 118 | $5,962 | 0.0% | $50.53 | $50.64 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| ETN | EATON CORP PLC | 34 | $5,826 | 0.0% | $171.35 * | $133.40 | +24.0% | SHS | G29183103 |
| TQQQ | PROSHARES TR | 200 | $5,652 | 0.0% | $28.26 * | $33.72 | -58.1% | ULTRAPRO QQQ | 74347X831 |
| IAU | ISHARES GOLD TR | 150 | $5,606 | 0.0% | $37.37 | $34.57 | +8.1% | ISHARES NEW | 464285204 |
| MCK | MCKESSON CORP | 15 | $5,341 | 0.0% | $356.07 | $356.15 | -1.3% | COM | 58155Q103 |
| AMGN | AMGEN INC | 22 | $5,319 | 0.0% | $241.77 * | $217.87 | +1.7% | COM | 031162100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600 | $5,310 | 0.0% | $8.85 | $8.93 | -0.9% | SPONSORED ADS | 881624209 |
| BDX | BECTON DICKINSON & CO | 21 | $5,199 | 0.0% | $247.57 * | $223.48 | +5.4% | COM | 075887109 |
| GEN | GEN DIGITAL INC | 302 | $5,183 | 0.0% | $17.16 * | $23.20 | -30.2% | COM | 668771108 |
| — | LUCID GROUP INC | 625 | $5,025 | 0.0% | $8.04 | $33.41 | — | COM | 549498103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 304 | $4,952 | 0.0% | $16.29 | $17.44 | -6.6% | COM NEW | 42806J700 |
| TDTF | FLEXSHARES TR | 202 | $4,947 | 0.0% | $24.49 | $25.50 | -4.0% | IBOXX 5YR TRGT | 33939L605 |
| WTRG | ESSENTIAL UTILS INC | 113 | $4,931 | 0.0% | $43.64 | $48.26 | -9.5% | COM | 29670G102 |
| SPYX | SPDR SER TR | 148 | $4,905 | 0.0% | $33.14 | $33.08 | +0.5% | SPDR S&P 500 ETF | 78468R796 |
| SCZ | ISHARES TR | 81 | $4,821 | 0.0% | $59.52 | $60.09 | -1.0% | EAFE SML CP ETF | 464288273 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18 | $4,700 | 0.0% | $261.11 * | $329.62 | -24.7% | CL A | 78410G104 |
| MTCH | MATCH GROUP INC NEW | 122 | $4,684 | 0.0% | $38.39 * | $61.37 | -38.9% | COM | 57667L107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100 | $4,655 | 0.0% | $46.55 | $53.19 | -12.5% | MTG-BKD SECS ETF | 92206C771 |
| VOTE | ENGINE NO 1 ETF TRUST | 96 | $4,568 | 0.0% | $47.58 | $52.10 | -8.7% | TRANSFRM 500 ETF | 29287L106 |
| AAL | AMERICAN AIRLS GROUP INC | 300 | $4,425 | 0.0% | $14.75 | $16.65 | -11.4% | COM | 02376R102 |
| PENN | PENN ENTERTAINMENT INC | 135 | $4,005 | 0.0% | $29.67 | $71.36 | -58.4% | COM | 707569109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 237 | $3,782 | 0.0% | $15.96 * | $13.62 | +8.4% | COM | 42824C109 |
| BNDX | VANGUARD CHARLOTTE FDS | 70 | $3,425 | 0.0% | $48.93 | $48.44 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| H | HYATT HOTELS CORP | 30 | $3,354 | 0.0% | $111.80 | $85.70 | +28.9% | COM CL A | 448579102 |
| GDX | VANECK ETF TRUST | 100 | $3,235 | 0.0% | $32.35 | $27.34 | +18.3% | GOLD MINERS ETF | 92189F106 |
| DD | DUPONT DE NEMOURS INC | 43 | $3,066 | 0.0% | $71.30 * | $30.39 | -6.5% | COM | 26614N102 |
| IEI | ISHARES TR | 26 | $3,059 | 0.0% | $117.65 | $126.28 | -6.8% | 3 7 YR TREAS BD | 464288661 |
| BOND | PIMCO ETF TR | 32 | $2,963 | 0.0% | $92.59 | $107.78 | -13.9% | ACTIVE BD ETF | 72201R775 |
| TJX | TJX COS INC NEW | 36 | $2,856 | 0.0% | $79.33 * | $50.47 | +49.5% | COM | 872540109 |
| VIR | VIR BIOTECHNOLOGY INC | 115 | $2,677 | 0.0% | $23.28 | $29.66 | -21.5% | COM | 92764N102 |
| IMTB | ISHARES TR | 59 | $2,576 | 0.0% | $43.66 | $52.12 | -16.0% | CR 5 10 YR ETF | 46435G417 |
| — | LIONS GATE ENTMNT CORP | 247 | $2,564 | 0.0% | $10.38 | $8.10 | — | CL B NON VTG | 535919500 |
| CTVA | CORTEVA INC | 42 | $2,546 | 0.0% | $60.62 * | $43.90 | +33.2% | COM | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 33 | $2,512 | 0.0% | $76.12 * | $67.49 | +4.3% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 10 | $2,495 | 0.0% | $249.50 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| DOW | DOW INC | 44 | $2,395 | 0.0% | $54.43 * | $50.60 | -8.2% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 32 | $2,389 | 0.0% | $74.66 * | $81.91 | -18.5% | COM | 126650100 |
| OGN | ORGANON & CO | 98 | $2,305 | 0.0% | $23.52 * | $26.90 | -23.7% | COMMON STOCK | 68622V106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57 | $2,303 | 0.0% | $40.40 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| EA | ELECTRONIC ARTS INC | 19 | $2,289 | 0.0% | $120.47 | $124.16 | -4.4% | COM | 285512109 |
| XLRE | SELECT SECTOR SPDR TR | 60 | $2,243 | 0.0% | $37.38 | $38.69 | -3.4% | RL EST SEL SEC | 81369Y860 |
| PODD | INSULET CORP | 7 | $2,233 | 0.0% | $319.00 | $271.83 | +17.3% | COM | 45784P101 |
| WAB | WABTEC | 22 | $2,224 | 0.0% | $101.09 | $77.83 | +27.9% | COM | 929740108 |
| RY | ROYAL BK CDA SUSTAINABL | 23 | $2,199 | 0.0% | $95.61 | $95.90 | -0.3% | COM | 780087102 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $2,094 | 0.0% | $10.47 | $25.00 | — | COM CL A | 15961R105 |
| KMB | KIMBERLY-CLARK CORP | 15 | $2,014 | 0.0% | $134.27 * | $114.32 | +5.8% | COM | 494368103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 129 | $1,991 | 0.0% | $15.43 | $58.81 | -73.7% | COM CL A | 76954A103 |
| — | ETF MANAGERS TR | 560 | $1,971 | 0.0% | $3.52 | $14.82 | — | ETFMG ALTR HRVST | 26924G508 |
| GM | GENERAL MTRS CO | 50 | $1,834 | 0.0% | $36.68 * | $36.67 | -2.8% | COM | 37045V100 |
| ABT | ABBOTT LABS | 18 | $1,811 | 0.0% | $100.61 * | $93.80 | +2.3% | COM | 002824100 |
| QS | QUANTUMSCAPE CORP | 221 | $1,808 | 0.0% | $8.18 | $8.12 | +0.8% | COM CL A | 74767V109 |
| EXAS | EXACT SCIENCES CORP | 26 | $1,764 | 0.0% | $67.85 | $106.41 | -36.3% | COM | 30063P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12 | $1,756 | 0.0% | $146.33 | $173.22 | -15.5% | SHS USD | G50871105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21 | $1,723 | 0.0% | $82.05 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| PCG | PG&E CORP | 86 | $1,391 | 0.0% | $16.17 | $8.47 | +88.7% | COM | 69331C108 |
| ECL | ECOLAB INC | 8 | $1,373 | 0.0% | $171.63 * | $188.44 | -14.7% | COM | 278865100 |
| VTRS | VIATRIS INC | 140 | $1,343 | 0.0% | $9.59 * | $13.33 | -36.4% | COM | 92556V106 |
| COHR | COHERENT CORP | 34 | $1,295 | 0.0% | $38.09 | $47.89 | -20.5% | COM | 19247G107 |
| BSV | VANGUARD BD INDEX FDS | 14 | $1,071 | 0.0% | $76.50 | $75.78 | +0.9% | SHORT TRM BOND | 921937827 |
| DJT | DIGITAL WORLD ACQUISITION CO | 75 | $1,054 | 0.0% | $14.05 | $28.10 | -50.0% | CLASS A COM | 25400Q105 |
| — | ETF MANAGERS TR | 20 | $980 | 0.0% | $49.00 | $50.00 | — | PRIME CYBR SCRTY | 26924G201 |
| — | CANOPY GROWTH CORP | 500 | $875 | 0.0% | $1.75 | $14.01 | — | COM | 138035100 |
| LQD | ISHARES TR | 6 | $658 | 0.0% | $109.67 | $127.33 | -13.9% | IBOXX INV CP ETF | 464287242 |
| UBER | UBER TECHNOLOGIES INC | 20 | $634 | 0.0% | $31.70 | $44.37 | -28.6% | COM | 90353T100 |
| PLUG | PLUG POWER INC | 30 | $352 | 0.0% | $11.73 | $51.55 | -77.3% | COM NEW | 72919P202 |
| SNAP | SNAP INC | 30 | $337 | 0.0% | $11.23 | $57.47 | -80.5% | CL A | 83304A106 |
| ROKU | ROKU INC | 5 | $330 | 0.0% | $66.00 | $100.53 | -34.5% | COM CL A | 77543R102 |
| DXC | DXC TECHNOLOGY CO | 9 | $231 | 0.0% | $25.67 | $27.81 | -8.1% | COM | 23355L106 |
| BYND | BEYOND MEAT INC | 14 | $228 | 0.0% | $16.29 | $29.22 | -44.5% | COM | 08862E109 |
| SCHA | SCHWAB STRATEGIC TR | 5 | $211 | 0.0% | $42.20 * | $21.49 | -2.4% | US SML CAP ETF | 808524607 |
| GME | GAMESTOP CORP NEW | 8 | $185 | 0.0% | $23.13 | $31.86 | -27.7% | CL A | 36467W109 |
| WBD | WARNER BROS DISCOVERY INC | 8 | $121 | 0.0% | $15.13 | $18.55 | -18.6% | COM SER A | 934423104 |
| — | ORCHARD THERAPEUTICS PLC | 10 | $54 | 0.0% | $5.40 | $5.40 | — | SPON ADS NEW | 68570P200 |
| CFLT | CONFLUENT INC | 1 | $24 | 0.0% | $24.00 | $23.19 | +3.8% | CLASS A COM | 20717M103 |
| — | AMPIO PHARMACEUTICALS INC | 41 | $10 | 0.0% | $0.24 | $0.22 | — | COM NEW | 03209T208 |