Location: Campbell, CA
CIK: 0001802994 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 85,213 | $30.53M | 18.6% | $358.27 | $208.82 | +71.6% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 58,633 | $25.06M | 15.2% | $427.48 | $323.15 | +32.3% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53,787 | $18.02M | 11.0% | $334.95 | $283.18 | +18.3% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 91,309 | $15.63M | 9.5% | $171.21 | $107.69 | +57.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 63,258 | $8.041M | 4.9% | $127.12 | $121.21 | +4.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 36,781 | $4.85M | 2.9% | $131.85 | $107.96 | +21.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 7,517 | $3.27M | 2.0% | $435.01 * | $22.80 | +90.7% | COM | 67066G104 |
| DVY | ISHARES TR | 30,247 | $3.256M | 2.0% | $107.64 | $104.80 | +2.7% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 20,111 | $2.917M | 1.8% | $145.02 * | $111.82 | +23.1% | COM | 46625H100 |
| SDY | SPDR SER TR | 24,819 | $2.854M | 1.7% | $115.01 | $113.56 | +1.3% | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 12,334 | $2.837M | 1.7% | $230.01 | $184.38 | +22.7% | COM CL A | 92826C839 |
| IYH | ISHARES TR | 9,603 | $2.593M | 1.6% | $270.06 * | $43.21 | +25.0% | US HLTHCARE ETF | 464287762 |
| ICF | ISHARES TR | 42,478 | $2.131M | 1.3% | $50.16 | $56.35 | -11.0% | COHEN STEER REIT | 464287564 |
| IJR | ISHARES TR | 20,560 | $1.939M | 1.2% | $94.33 | $84.48 | +11.7% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 13,615 | $1.782M | 1.1% | $130.86 | $107.81 | +20.5% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,503 | $1.634M | 1.0% | $51.87 | $53.23 | -2.6% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,022 | $1.409M | 0.9% | $350.30 | $220.59 | +58.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,358 | $1.376M | 0.8% | $315.73 | $155.32 | +99.9% | COM | 594918104 |
| IJH | ISHARES TR | 5,489 | $1.369M | 0.8% | $249.35 * | $40.60 | +22.8% | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 32,541 | $1.33M | 0.8% | $40.86 * | $39.18 | -1.4% | COM | 949746101 |
| MRK | MERCK & CO INC | 11,588 | $1.193M | 0.7% | $102.95 * | $73.30 | +30.8% | COM | 58933Y105 |
| IYY | ISHARES TR | 11,178 | $1.168M | 0.7% | $104.48 | $84.26 | +24.0% | DOW JONES US ETF | 464287846 |
| PG | PROCTER AND GAMBLE CO | 7,654 | $1.116M | 0.7% | $145.86 * | $113.68 | +21.2% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,678 | $1.06M | 0.6% | $395.92 | $272.58 | +43.4% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $792K | 0.5% | $440.19 * | $317.67 | +33.4% | COM | 666807102 |
| ISTB | ISHARES TR | 16,085 | $746K | 0.5% | $46.38 | $50.34 | -7.9% | CORE 1 5 YR USD | 46432F859 |
| SPYV | SPDR SER TR | 16,684 | $688K | 0.4% | $41.26 | $33.89 | +21.7% | PRTFLO S&P500 VL | 78464A508 |
| ORCL | ORACLE CORP | 6,255 | $663K | 0.4% | $105.93 * | $50.44 | +104.7% | COM | 68389X105 |
| IYG | ISHARES TR | 4,247 | $657K | 0.4% | $154.63 * | $48.80 | +5.6% | U.S. FIN SVC ETF | 464287770 |
| TIP | ISHARES TR | 6,030 | $625K | 0.4% | $103.73 | $117.96 | -12.1% | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 2,166 | $591K | 0.4% | $273.05 * | $133.40 | +97.4% | COM | 149123101 |
| NOBL | PROSHARES TR | 6,502 | $576K | 0.4% | $88.55 | $74.59 | +18.7% | S&P 500 DV ARIST | 74348A467 |
| EFA | ISHARES TR | 8,095 | $558K | 0.3% | $68.92 | $68.83 | +0.1% | MSCI EAFE ETF | 464287465 |
| PAVE | GLOBAL X FDS | 17,551 | $533K | 0.3% | $30.38 | $19.53 | +55.6% | US INFR DEV ETF | 37954Y673 |
| META | META PLATFORMS INC | 1,697 | $509K | 0.3% | $300.21 | $197.48 | +51.0% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 7,211 | $496K | 0.3% | $68.81 | $61.98 | +11.0% | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 8,814 | $493K | 0.3% | $55.98 * | $50.10 | +4.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 5,984 | $485K | 0.3% | $81.05 * | $121.95 | -35.1% | COM | 254687106 |
| NFLX | NETFLIX INC | 1,254 | $474K | 0.3% | $377.60 * | $35.40 | +6.7% | COM | 64110L106 |
| IJK | ISHARES TR | 6,503 | $470K | 0.3% | $72.24 | $65.75 | +9.9% | S&P MC 400GR ETF | 464287606 |
| CLX | CLOROX CO DEL | 3,571 | $468K | 0.3% | $131.08 * | $130.63 | -7.4% | COM | 189054109 |
| BAC | BANK AMERICA CORP | 15,803 | $433K | 0.3% | $27.38 * | $26.70 | -3.0% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 2,151 | $424K | 0.3% | $196.90 * | $184.96 | +1.2% | COM | 655844108 |
| TSLA | TESLA INC | 1,687 | $422K | 0.3% | $250.22 | $212.49 | +17.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,619 | $408K | 0.2% | $155.74 * | $122.27 | +18.8% | COM | 478160104 |
| STIP | ISHARES TR | 4,111 | $398K | 0.2% | $96.92 | $101.02 | -4.1% | 0-5 YR TIPS ETF | 46429B747 |
| AMT | AMERICAN TOWER CORP NEW | 2,389 | $393K | 0.2% | $164.45 * | $201.43 | -25.1% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 2,303 | $377K | 0.2% | $163.91 * | $50.92 | +61.0% | TECHNOLOGY | 81369Y803 |
| BIV | VANGUARD BD INDEX FDS | 5,054 | $365K | 0.2% | $72.31 | $87.49 | -17.3% | INTERMED TERM | 921937819 |
| CCI | CROWN CASTLE INC | 3,908 | $360K | 0.2% | $92.03 * | $113.89 | -28.5% | COM | 22822V101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,341 | $321K | 0.2% | $43.72 | $42.03 | +4.0% | VAN FTSE DEV MKT | 921943858 |
| — | LAM RESEARCH CORP | 500 | $313K | 0.2% | $626.77 | $332.00 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 611 | $309K | 0.2% | $506.42 | $341.00 | +47.4% | COM | 883556102 |
| CSCO | CISCO SYS INC | 5,416 | $291K | 0.2% | $53.76 * | $40.14 | +24.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 3,054 | $279K | 0.2% | $91.27 * | $75.37 | +14.3% | COM | 855244109 |
| IWM | ISHARES TR | 1,576 | $278K | 0.2% | $176.69 | $160.14 | +10.4% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 517 | $278K | 0.2% | $537.13 | $114.14 | +363.2% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,125 | $263K | 0.2% | $32.41 * | $39.55 | -29.6% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 3,767 | $263K | 0.2% | $69.78 | $87.54 | -20.3% | TOTAL BND MRKT | 921937835 |
| — | KELLANOVA | 4,217 | $251K | 0.2% | $59.51 * | $48.75 | +6.5% | COM | 487836108 |
| VNQ | VANGUARD INDEX FDS | 3,106 | $235K | 0.1% | $75.65 | $97.64 | -22.5% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 6,938 | $230K | 0.1% | $33.17 * | $29.51 | -2.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,358 | $229K | 0.1% | $168.57 * | $86.87 | +76.0% | COM | 166764100 |
| — | IMMUNOGEN INC | 14,000 | $222K | 0.1% | $15.87 | $5.12 | — | COM | 45253H101 |
| CSX | CSX CORP | 7,181 | $221K | 0.1% | $30.75 * | $28.65 | +3.9% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 1,122 | $221K | 0.1% | $196.56 * | $125.09 | +53.7% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $210K | 0.1% | $140.30 * | $115.64 | +12.9% | COM | 459200101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,025 | $210K | 0.1% | $204.58 * | $206.35 | -5.7% | COM | 446413106 |
| LMT | LOCKHEED MARTIN CORP | 505 | $207K | 0.1% | $409.23 * | $329.81 | +16.5% | COM | 539830109 |
| PFF | ISHARES TR | 6,649 | $200K | 0.1% | $30.15 | $37.23 | -19.0% | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 462 | $198K | 0.1% | $429.37 | $371.49 | +15.6% | CORE S&P500 ETF | 464287200 |
| SJM | SMUCKER J M CO | 1,389 | $171K | 0.1% | $122.93 * | $86.62 | +30.2% | COM NEW | 832696405 |
| FDX | FEDEX CORP | 641 | $170K | 0.1% | $264.76 * | $137.51 | +83.6% | COM | 31428X106 |
| CRM | SALESFORCE INC | 778 | $158K | 0.1% | $202.78 | $154.82 | +29.4% | COM | 79466L302 |
| IVE | ISHARES TR | 992 | $153K | 0.1% | $153.87 | $132.94 | +15.7% | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $149K | 0.1% | $149.19 * | $160.00 | -9.4% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 461 | $149K | 0.1% | $323.57 * | $189.65 | +61.9% | COM | 38141G104 |
| CI | THE CIGNA GROUP | 514 | $147K | 0.1% | $286.07 * | $167.70 | +63.7% | COM | 125523100 |
| XLY | SELECT SECTOR SPDR TR | 900 | $145K | 0.1% | $160.98 * | $66.35 | +21.3% | SBI CONS DISCR | 81369Y407 |
| EWJ | ISHARES INC | 2,312 | $139K | 0.1% | $60.28 | $58.86 | +2.4% | MSCI JPN ETF NEW | 46434G822 |
| LVS | LAS VEGAS SANDS CORP | 3,039 | $139K | 0.1% | $45.84 * | $40.81 | +7.6% | COM | 517834107 |
| MDLZ | MONDELEZ INTL INC | 1,881 | $131K | 0.1% | $69.41 * | $45.89 | +41.9% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 1,000 | $129K | 0.1% | $128.74 | $98.70 | +30.4% | SBI HEALTHCARE | 81369Y209 |
| KXI | ISHARES TR | 2,255 | $129K | 0.1% | $57.05 | $55.64 | +2.6% | GLB CNSM STP ETF | 464288737 |
| T | AT&T INC | 8,034 | $121K | 0.1% | $15.02 * | $16.40 | -19.0% | COM | 00206R102 |
| — | BLACKROCK INC | 183 | $118K | 0.1% | $646.49 | $505.05 | — | COM | 09247X101 |
| DOCU | DOCUSIGN INC | 2,732 | $115K | 0.1% | $42.00 | $79.07 | -46.9% | COM | 256163106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,948 | $115K | 0.1% | $58.79 | $57.37 | +2.5% | S&P500 LOW VOL | 46138E354 |
| CMCSA | COMCAST CORP NEW | 2,572 | $114K | 0.1% | $44.34 * | $37.75 | +9.2% | CL A | 20030N101 |
| NTAP | NETAPP INC | 1,500 | $114K | 0.1% | $75.88 * | $65.80 | +9.7% | COM | 64110D104 |
| IBB | ISHARES TR | 902 | $110K | 0.1% | $122.35 | $111.57 | +9.6% | ISHARES BIOTECH | 464287556 |
| UPS | UNITED PARCEL SERVICE INC | 705 | $110K | 0.1% | $155.79 * | $118.29 | +16.3% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 738 | $107K | 0.1% | $144.55 * | $179.27 | -22.9% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 211 | $106K | 0.1% | $504.19 * | $289.04 | +67.0% | COM | 91324P102 |
| NKE | NIKE INC | 1,090 | $104K | 0.1% | $95.62 * | $90.87 | +0.7% | CL B | 654106103 |
| PEP | PEPSICO INC | 608 | $103K | 0.1% | $169.37 * | $121.00 | +29.5% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 182 | $103K | 0.1% | $565.23 * | $417.35 | +30.7% | COM | 22160K105 |
| WMT | WALMART INC | 640 | $102K | 0.1% | $159.97 * | $40.14 | +29.5% | COM | 931142103 |
| ADBE | ADOBE INC | 200 | $102K | 0.1% | $509.90 | $451.02 | +13.1% | COM | 00724F101 |
| DFAC | DIMENSIONAL ETF TRUST | 3,854 | $101K | 0.1% | $26.20 | $26.57 | -1.4% | US CORE EQUITY 2 | 25434V708 |
| IHE | ISHARES TR | 564 | $99,890 | 0.1% | $177.11 * | $51.24 | +15.1% | U.S. PHARMA ETF | 464288836 |
| ICVT | ISHARES TR | 1,345 | $99,801 | 0.1% | $74.20 | $64.17 | +15.6% | CONV BD ETF | 46435G102 |
| HON | HONEYWELL INTL INC | 534 | $98,652 | 0.1% | $184.74 * | $143.91 | +15.3% | COM | 438516106 |
| IWR | ISHARES TR | 1,423 | $98,554 | 0.1% | $69.26 | $68.62 | +0.9% | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 476 | $96,837 | 0.1% | $203.44 * | $211.82 | -8.7% | COM | 907818108 |
| INTC | INTEL CORP | 2,480 | $88,164 | 0.1% | $35.55 | $41.68 | -16.1% | COM | 458140100 |
| USMV | ISHARES TR | 1,204 | $87,145 | 0.1% | $72.38 | $64.22 | +12.7% | MSCI USA MIN VOL | 46429B697 |
| FXI | ISHARES TR | 3,159 | $83,819 | 0.1% | $26.53 | $39.93 | -33.6% | CHINA LG-CAP ETF | 464287184 |
| BA | BOEING CO | 415 | $79,548 | 0.0% | $191.68 | $346.58 | -44.7% | COM | 097023105 |
| SRE | SEMPRA | 1,148 | $78,082 | 0.0% | $68.02 * | $62.28 | +1.7% | COM | 816851109 |
| DFAT | DIMENSIONAL ETF TRUST | 1,656 | $75,651 | 0.0% | $45.68 | $44.92 | +1.7% | US TARGETED VLU | 25434V609 |
| SCHW | SCHWAB CHARLES CORP | 1,377 | $75,606 | 0.0% | $54.91 * | $49.46 | +7.6% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 1,100 | $74,833 | 0.0% | $68.03 | $59.24 | +13.6% | COM | 595112103 |
| LOW | LOWES COS INC | 345 | $71,705 | 0.0% | $207.84 * | $102.36 | +94.2% | COM | 548661107 |
| IHAK | ISHARES TR | 1,850 | $71,244 | 0.0% | $38.51 | $35.39 | +8.8% | CYBERSECURITY | 46435U135 |
| — | INVESCO CALIF VALUE MUN INCO | 8,450 | $71,234 | 0.0% | $8.43 | $8.99 | — | COM | 46132H106 |
| VTI | VANGUARD INDEX FDS | 319 | $67,831 | 0.0% | $212.64 | $156.68 | +35.6% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 436 | $67,770 | 0.0% | $155.44 | $120.98 | +28.4% | DIV APP ETF | 921908844 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 7,000 | $66,920 | 0.0% | $9.56 | $10.74 | — | COM | 09254L107 |
| DSI | ISHARES TR | 818 | $66,603 | 0.0% | $81.42 | $61.22 | +33.0% | MSCI KLD400 SOC | 464288570 |
| AWK | AMERICAN WTR WKS CO INC NEW | 536 | $66,373 | 0.0% | $123.83 * | $111.52 | +5.3% | COM | 030420103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,170 | $65,426 | 0.0% | $30.15 | $29.65 | +1.7% | S&P500 PUR GWT | 46137V266 |
| ELV | ELEVANCE HEALTH INC | 150 | $65,313 | 0.0% | $435.42 * | $253.23 | +65.9% | COM | 036752103 |
| HD | HOME DEPOT INC | 205 | $61,994 | 0.0% | $302.41 * | $213.39 | +34.0% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 767 | $60,248 | 0.0% | $78.55 * | $31.06 | +26.4% | SBI MATERIALS | 81369Y100 |
| PH | PARKER-HANNIFIN CORP | 154 | $59,987 | 0.0% | $389.53 * | $149.40 | +154.5% | COM | 701094104 |
| QCOM | QUALCOMM INC | 539 | $59,911 | 0.0% | $111.15 * | $73.47 | +44.1% | COM | 747525103 |
| PLD | PROLOGIS INC. | 529 | $59,404 | 0.0% | $112.29 * | $100.19 | +4.1% | COM | 74340W103 |
| LUV | SOUTHWEST AIRLS CO | 2,118 | $57,324 | 0.0% | $27.07 * | $43.50 | -40.8% | COM | 844741108 |
| WM | WASTE MGMT INC DEL | 367 | $55,943 | 0.0% | $152.43 * | $109.96 | +34.1% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 383 | $54,524 | 0.0% | $142.36 * | $80.04 | +73.6% | COM | 760759100 |
| IYF | ISHARES TR | 718 | $53,674 | 0.0% | $74.75 | $63.96 | +16.9% | U.S. FINLS ETF | 464287788 |
| BE | BLOOM ENERGY CORP | 4,000 | $53,040 | 0.0% | $13.26 | $5.66 | +134.5% | COM CL A | 093712107 |
| IYM | ISHARES TR | 417 | $52,632 | 0.0% | $126.22 | $94.29 | +34.0% | U.S. BAS MTL ETF | 464287838 |
| — | LABORATORY CORP AMER HLDGS | 231 | $46,422 | 0.0% | $200.96 | $251.35 | — | COM NEW | 50540R409 |
| PNC | PNC FINL SVCS GROUP INC | 378 | $46,395 | 0.0% | $122.74 * | $120.17 | -6.4% | COM | 693475105 |
| XLF | SELECT SECTOR SPDR TR | 1,393 | $46,222 | 0.0% | $33.18 | $30.38 | +9.2% | FINANCIAL | 81369Y605 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $45,796 | 0.0% | $1831.84 * | $16.05 | +128.3% | COM | 169656105 |
| VOO | VANGUARD INDEX FDS | 115 | $45,299 | 0.0% | $393.90 | $315.93 | +24.3% | S&P 500 ETF SHS | 922908363 |
| XYZ | BLOCK INC | 1,013 | $44,836 | 0.0% | $44.26 | $81.17 | -45.5% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 369 | $43,388 | 0.0% | $117.58 * | $80.26 | +35.4% | COM | 30231G102 |
| NEAR | ISHARES U S ETF TR | 858 | $42,806 | 0.0% | $49.89 | $49.61 | +0.6% | BLACKROCK ST MAT | 46431W507 |
| DE | DEERE & CO | 113 | $42,627 | 0.0% | $377.23 * | $351.66 | +3.9% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 300 | $42,015 | 0.0% | $140.05 * | $133.84 | +1.1% | COM | 872590104 |
| — | GABELLI DIVID & INCOME TR | 2,000 | $38,880 | 0.0% | $19.44 | $20.61 | — | COM | 36242H104 |
| — | UBS AG LONDON BRANCH | 69 | $37,896 | 0.0% | $549.22 | $333.33 | — | NT LKD 24 | 902677780 |
| MTCH | MATCH GROUP INC NEW | 956 | $37,452 | 0.0% | $39.18 * | $38.99 | -1.8% | COM | 57667L107 |
| AMD | ADVANCED MICRO DEVICES INC | 364 | $37,427 | 0.0% | $102.82 | $94.92 | +8.3% | COM | 007903107 |
| HYS | PIMCO ETF TR | 407 | $36,753 | 0.0% | $90.30 | $99.15 | -8.9% | 0-5 HIGH YIELD | 72201R783 |
| GE | GENERAL ELECTRIC CO | 316 | $34,934 | 0.0% | $110.55 * | $64.49 | +35.0% | COM NEW | 369604301 |
| IWX | ISHARES TR | 500 | $32,685 | 0.0% | $65.37 | $52.17 | +25.3% | RUS TP200 VL ETF | 464289420 |
| IWB | ISHARES TR | 139 | $32,641 | 0.0% | $234.83 | $170.65 | +37.7% | RUS 1000 ETF | 464287622 |
| VOT | VANGUARD INDEX FDS | 166 | $32,332 | 0.0% | $194.77 | $152.57 | +27.7% | MCAP GR IDXVIP | 922908538 |
| ACN | ACCENTURE PLC IRELAND | 105 | $32,247 | 0.0% | $307.11 * | $183.01 | +62.2% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 122 | $32,140 | 0.0% | $263.44 * | $183.88 | +35.9% | COM | 580135101 |
| ESPO | VANECK ETF TRUST | 613 | $31,603 | 0.0% | $51.55 | $35.85 | +43.8% | VIDEO GMNG ESPRT | 92189F114 |
| XLI | SELECT SECTOR SPDR TR | 309 | $31,327 | 0.0% | $101.38 | $84.48 | +20.0% | INDL | 81369Y704 |
| TXT | TEXTRON INC | 400 | $31,281 | 0.0% | $78.20 | $45.95 | +69.7% | COM | 883203101 |
| SPSB | SPDR SER TR | 990 | $30,908 | 0.0% | $31.22 * | $30.83 | -4.9% | PORTFOLIO SHORT | 78464A474 |
| NVS | NOVARTIS AG | 299 | $30,457 | 0.0% | $101.86 | $93.14 | +9.4% | SPONSORED ADR | 66987V109 |
| EWG | ISHARES INC | 1,154 | $30,234 | 0.0% | $26.20 | $28.55 | -8.2% | MSCI GERMANY ETF | 464286806 |
| IWY | ISHARES TR | 195 | $29,997 | 0.0% | $153.83 | $125.25 | +22.8% | RUS TP200 GR ETF | 464289438 |
| AVGO | BROADCOM INC | 36 | $29,901 | 0.0% | $830.58 * | $48.08 | +68.1% | COM | 11135F101 |
| GVA | GRANITE CONSTR INC | 778 | $29,565 | 0.0% | $38.00 | $24.78 | +53.4% | COM | 387328107 |
| VB | VANGUARD INDEX FDS | 155 | $29,306 | 0.0% | $189.07 | $159.29 | +18.7% | SMALL CP ETF | 922908751 |
| RWR | SPDR SER TR | 353 | $29,259 | 0.0% | $82.89 | $107.15 | -22.6% | DJ REIT ETF | 78464A607 |
| WAT | WATERS CORP | 100 | $27,421 | 0.0% | $274.21 | $220.88 | +24.1% | COM | 941848103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 234 | $26,078 | 0.0% | $111.44 * | $62.43 | +51.5% | COM | 025932104 |
| WDFC | WD 40 CO | 125 | $25,405 | 0.0% | $203.24 * | $186.40 | +4.7% | COM | 929236107 |
| ABNB | AIRBNB INC | 183 | $25,110 | 0.0% | $137.21 | $146.28 | -6.2% | COM CL A | 009066101 |
| SPG | SIMON PPTY GROUP INC NEW | 232 | $25,062 | 0.0% | $108.03 * | $105.71 | -8.8% | COM | 828806109 |
| F | FORD MTR CO DEL | 1,888 | $23,449 | 0.0% | $12.42 * | $5.65 | +88.2% | COM | 345370860 |
| GSK | GSK PLC | 640 | $23,200 | 0.0% | $36.25 | $36.31 | -0.2% | SPONSORED ADR | 37733W204 |
| — | FISKER INC | 3,595 | $23,081 | 0.0% | $6.42 | $6.06 | — | CL A COM STK | 33813J106 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $23,031 | 0.0% | $230.31 * | $146.29 | +49.3% | COM | 452308109 |
| BX | BLACKSTONE INC | 207 | $22,178 | 0.0% | $107.14 * | $78.64 | +27.7% | COM | 09260D107 |
| AFL | AFLAC INC | 280 | $21,491 | 0.0% | $76.75 * | $46.67 | +56.7% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 75 | $20,496 | 0.0% | $273.28 * | $192.84 | +38.8% | COM | 863667101 |
| ALK | ALASKA AIR GROUP INC | 520 | $19,282 | 0.0% | $37.08 | $53.63 | -30.9% | COM | 011659109 |
| FPE | FIRST TR EXCH TRADED FD III | 1,200 | $19,164 | 0.0% | $15.97 | $17.64 | -9.5% | PFD SECS INC ETF | 33739E108 |
| PRU | PRUDENTIAL FINL INC | 200 | $18,978 | 0.0% | $94.89 * | $65.27 | +30.5% | COM | 744320102 |
| SCL | STEPAN CO | 251 | $18,808 | 0.0% | $74.93 | $97.44 | -23.1% | COM | 858586100 |
| TM | TOYOTA MOTOR CORP | 100 | $17,975 | 0.0% | $179.75 | $139.70 | +28.7% | ADS | 892331307 |
| ALLY | ALLY FINL INC | 650 | $17,342 | 0.0% | $26.68 * | $28.62 | -14.2% | COM | 02005N100 |
| GLD | SPDR GOLD TR | 100 | $17,145 | 0.0% | $171.45 | $175.86 | -2.5% | GOLD SHS | 78463V107 |
| FLO | FLOWERS FOODS INC | 750 | $16,635 | 0.0% | $22.18 * | $18.40 | +6.8% | COM | 343498101 |
| MRVL | MARVELL TECHNOLOGY INC | 300 | $16,239 | 0.0% | $54.13 | $47.96 | +11.9% | COM | 573874104 |
| DAL | DELTA AIR LINES INC DEL | 406 | $15,022 | 0.0% | $37.00 * | $37.41 | -3.6% | COM NEW | 247361702 |
| IEF | ISHARES TR | 156 | $14,289 | 0.0% | $91.60 | $111.49 | -17.8% | 7-10 YR TRSY BD | 464287440 |
| SGHT | SIGHT SCIENCES INC | 4,068 | $13,709 | 0.0% | $3.37 | $10.31 | -67.3% | COM | 82657M105 |
| MKL | MARKEL GROUP INC | 9 | $13,253 | 0.0% | $1472.56 | $1340.97 | +9.8% | COM | 570535104 |
| IWS | ISHARES TR | 125 | $13,043 | 0.0% | $104.34 | $105.34 | -0.9% | RUS MDCP VAL ETF | 464287473 |
| FLEX | FLEX LTD | 482 | $13,005 | 0.0% | $26.98 * | $13.53 | +50.2% | ORD | Y2573F102 |
| SHEL | SHELL PLC | 200 | $12,876 | 0.0% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| AAXJ | ISHARES TR | 200 | $12,700 | 0.0% | $63.50 | $69.96 | -9.2% | MSCI AC ASIA ETF | 464288182 |
| C | CITIGROUP INC | 303 | $12,457 | 0.0% | $41.11 * | $58.28 | -34.6% | COM NEW | 172967424 |
| UAL | UNITED AIRLS HLDGS INC | 282 | $11,929 | 0.0% | $42.30 | $43.89 | -3.6% | COM | 910047109 |
| AGG | ISHARES TR | 127 | $11,909 | 0.0% | $93.77 | $101.59 | -7.4% | CORE US AGGBD ET | 464287226 |
| CAH | CARDINAL HEALTH INC | 133 | $11,548 | 0.0% | $86.83 * | $43.62 | +90.9% | COM | 14149Y108 |
| EXPE | EXPEDIA GROUP INC | 112 | $11,544 | 0.0% | $103.07 | $140.45 | -27.2% | COM NEW | 30212P303 |
| EMR | EMERSON ELEC CO | 118 | $11,396 | 0.0% | $96.58 * | $77.62 | +19.3% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 159 | $11,078 | 0.0% | $69.67 * | $67.87 | -6.1% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 663 | $10,993 | 0.0% | $16.58 * | $14.77 | -0.2% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 118 | $10,898 | 0.0% | $92.36 * | $60.01 | +40.0% | COM | 718172109 |
| BIL | SPDR SER TR | 118 | $10,835 | 0.0% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BAX | BAXTER INTL INC | 285 | $10,756 | 0.0% | $37.74 * | $73.48 | -51.4% | COM | 071813109 |
| MSI | MOTOROLA SOLUTIONS INC | 39 | $10,618 | 0.0% | $272.26 * | $239.53 | +11.0% | COM NEW | 620076307 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 150 | $10,491 | 0.0% | $69.94 | $66.86 | +4.6% | CL A | 98980L101 |
| IEFA | ISHARES TR | 160 | $10,296 | 0.0% | $64.35 | $65.56 | -1.8% | CORE MSCI EAFE | 46432F842 |
| ALC | ALCON AG | 130 | $10,018 | 0.0% | $77.06 | $73.66 | +3.9% | ORD SHS | H01301128 |
| QLTA | ISHARES TR | 221 | $9,963 | 0.0% | $45.08 | $54.65 | -17.5% | A RATE CP BD ETF | 46429B291 |
| BOH | BANK HAWAII CORP | 200 | $9,938 | 0.0% | $49.69 * | $68.79 | -35.1% | COM | 062540109 |
| IGSB | ISHARES TR | 192 | $9,588 | 0.0% | $49.94 | $54.87 | -9.2% | ISHS 1-5YR INVS | 464288646 |
| PYPL | PAYPAL HLDGS INC | 160 | $9,354 | 0.0% | $58.46 | $93.04 | -37.3% | COM | 70450Y103 |
| NOK | NOKIA CORP | 2,500 | $9,350 | 0.0% | $3.74 | $3.93 | -4.9% | SPONSORED ADR | 654902204 |
| BP | BP PLC | 229 | $8,867 | 0.0% | $38.72 | $30.64 | +26.4% | SPONSORED ADR | 055622104 |
| IVZ | INVESCO LTD | 600 | $8,712 | 0.0% | $14.52 * | $7.52 | +73.2% | SHS | G491BT108 |
| PSA | PUBLIC STORAGE | 33 | $8,697 | 0.0% | $263.55 * | $170.95 | +40.7% | COM | 74460D109 |
| EWH | ISHARES INC | 500 | $8,575 | 0.0% | $17.15 | $23.61 | -27.4% | MSCI HONG KG ETF | 464286871 |
| — | ACTIVISION BLIZZARD INC | 91 | $8,521 | 0.0% | $93.64 | $84.31 | — | COM | 00507V109 |
| EWQ | ISHARES INC | 239 | $8,509 | 0.0% | $35.60 | $31.79 | +12.0% | MSCI FRANCE ETF | 464286707 |
| VVV | VALVOLINE INC | 261 | $8,415 | 0.0% | $32.24 | $36.31 | -11.2% | COM | 92047W101 |
| CARR | CARRIER GLOBAL CORPORATION | 150 | $8,280 | 0.0% | $55.20 * | $21.81 | +145.7% | COM | 14448C104 |
| SONY | SONY GROUP CORP | 100 | $8,241 | 0.0% | $82.41 | $101.32 | -18.7% | SPONSORED ADR | 835699307 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500 | $8,240 | 0.0% | $16.48 | $16.76 | -1.7% | SHS | G66721104 |
| TSE | TRINSEO PLC | 1,000 | $8,170 | 0.0% | $8.17 * | $50.07 | -84.0% | SHS | G9059U107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 335 | $8,131 | 0.0% | $24.27 | $28.62 | -15.2% | COM CL A | 76954A103 |
| IEMG | ISHARES INC | 168 | $7,996 | 0.0% | $47.60 | $64.85 | -26.6% | CORE MSCI EMKT | 46434G103 |
| COIN | COINBASE GLOBAL INC | 100 | $7,508 | 0.0% | $75.08 | $203.75 | -63.2% | COM CL A | 19260Q107 |
| ROK | ROCKWELL AUTOMATION INC | 26 | $7,433 | 0.0% | $285.88 * | $308.06 | -10.8% | COM | 773903109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 188 | $7,319 | 0.0% | $38.93 | $60.03 | -35.2% | GLB EX US ETF | 922042676 |
| ETN | EATON CORP PLC | 34 | $7,252 | 0.0% | $213.29 * | $133.40 | +55.7% | SHS | G29183103 |
| IWF | ISHARES TR | 27 | $7,182 | 0.0% | $266.00 * | $58.80 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| IDU | ISHARES TR | 94 | $6,946 | 0.0% | $73.89 | $76.07 | -3.3% | U.S. UTILITS ETF | 464287697 |
| SYNA | SYNAPTICS INC | 75 | $6,708 | 0.0% | $89.44 | $52.69 | +69.8% | COM | 87157D109 |
| HLN | HALEON PLC | 800 | $6,664 | 0.0% | $8.33 | $6.38 | +30.6% | SPON ADS | 405552100 |
| STZ | CONSTELLATION BRANDS INC | 26 | $6,535 | 0.0% | $251.35 * | $222.70 | +7.9% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 15 | $6,523 | 0.0% | $434.87 | $373.88 | +15.1% | COM | 58155Q103 |
| KSS | KOHLS CORP | 300 | $6,288 | 0.0% | $20.96 | $50.84 | -58.8% | COM | 500255104 |
| FLOT | ISHARES TR | 122 | $6,194 | 0.0% | $50.77 | $50.64 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600 | $6,120 | 0.0% | $10.20 | $8.93 | +14.2% | SPONSORED ADS | 881624209 |
| HPQ | HP INC | 237 | $6,096 | 0.0% | $25.72 * | $25.96 | -9.1% | COM | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 75 | $6,024 | 0.0% | $80.32 * | $52.03 | +48.6% | COM | 68902V107 |
| AMGN | AMGEN INC | 22 | $5,913 | 0.0% | $268.77 * | $217.87 | +15.1% | COM | 031162100 |
| FTNT | FORTINET INC | 100 | $5,868 | 0.0% | $58.68 | $59.39 | -1.2% | COM | 34959E109 |
| NEE | NEXTERA ENERGY INC | 97 | $5,558 | 0.0% | $57.30 * | $77.35 | -30.8% | COM | 65339F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 74 | $5,507 | 0.0% | $74.42 | $77.51 | -5.4% | COM | 13646K108 |
| BDX | BECTON DICKINSON & CO | 21 | $5,430 | 0.0% | $258.57 * | $223.48 | +10.9% | COM | 075887109 |
| GEN | GEN DIGITAL INC | 302 | $5,340 | 0.0% | $17.68 * | $23.20 | -27.1% | COM | 668771108 |
| RTX | RTX CORPORATION | 74 | $5,326 | 0.0% | $71.97 * | $54.61 | +25.5% | COM | 75513E101 |
| IAU | ISHARES GOLD TR | 150 | $5,249 | 0.0% | $34.99 | $34.57 | +1.2% | ISHARES NEW | 464285204 |
| SPYX | SPDR SER TR | 149 | $5,159 | 0.0% | $34.62 | $33.08 | +5.0% | SPDR S&P 500 ETF | 78468R796 |
| VOTE | ENGINE NO 1 ETF TRUST | 96 | $4,787 | 0.0% | $49.86 | $52.10 | -4.3% | TRANSFRM 500 ETF | 29287L106 |
| TDTF | FLEXSHARES TR | 202 | $4,634 | 0.0% | $22.94 | $25.50 | -10.0% | IBOXX 5YR TRGT | 33939L605 |
| SCZ | ISHARES TR | 81 | $4,575 | 0.0% | $56.48 | $60.09 | -6.0% | EAFE SML CP ETF | 464288273 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100 | $4,378 | 0.0% | $43.78 | $53.19 | -17.7% | MTG-BKD SECS ETF | 92206C771 |
| UHAL | U HAUL HOLDING COMPANY | 80 | $4,366 | 0.0% | $54.58 | $58.66 | -7.0% | COM | 023586100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 237 | $4,124 | 0.0% | $17.40 * | $13.62 | +19.9% | COM | 42824C109 |
| UA | UNDER ARMOUR INC | 625 | $3,988 | 0.0% | $6.38 | $18.08 | -64.7% | CL C | 904311206 |
| WTRG | ESSENTIAL UTILS INC | 113 | $3,878 | 0.0% | $34.32 | $48.26 | -28.9% | COM | 29670G102 |
| AAL | AMERICAN AIRLS GROUP INC | 300 | $3,843 | 0.0% | $12.81 | $16.65 | -23.1% | COM | 02376R102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 304 | $3,724 | 0.0% | $12.25 | $17.44 | -29.8% | COM NEW | 42806J700 |
| FTRE | FORTREA HLDGS INC | 129 | $3,689 | 0.0% | $28.60 | $29.59 | -3.4% | COMMON STOCK | 34965K107 |
| TGT | TARGET CORP | 33 | $3,649 | 0.0% | $110.58 * | $141.94 | -28.3% | COM | 87612E106 |
| BMBL | BUMBLE INC | 244 | $3,641 | 0.0% | $14.92 | $17.27 | -13.6% | COM CL A | 12047B105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18 | $3,604 | 0.0% | $200.22 * | $329.62 | -41.8% | CL A | 78410G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 70 | $3,349 | 0.0% | $47.84 | $48.44 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| TJX | TJX COS INC NEW | 37 | $3,265 | 0.0% | $88.24 * | $51.17 | +68.6% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 43 | $3,186 | 0.0% | $74.09 * | $30.39 | -1.9% | COM | 26614N102 |
| H | HYATT HOTELS CORP | 30 | $3,183 | 0.0% | $106.10 | $85.70 | +22.6% | COM CL A | 448579102 |
| IEI | ISHARES TR | 26 | $2,943 | 0.0% | $113.19 | $126.28 | -10.4% | 3 7 YR TREAS BD | 464288661 |
| PENN | PENN ENTERTAINMENT INC | 125 | $2,869 | 0.0% | $22.95 | $71.36 | -67.8% | COM | 707569109 |
| BOND | PIMCO ETF TR | 33 | $2,865 | 0.0% | $86.82 | $107.24 | -18.0% | ACTIVE BD ETF | 72201R775 |
| VUG | VANGUARD INDEX FDS | 10 | $2,724 | 0.0% | $272.40 * | $38.89 | +16.7% | GROWTH ETF | 922908736 |
| GDX | VANECK ETF TRUST | 100 | $2,691 | 0.0% | $26.91 | $27.34 | -1.6% | GOLD MINERS ETF | 92189F106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45 | $2,612 | 0.0% | $58.04 * | $57.87 | -11.0% | COM | 110122108 |
| IMTB | ISHARES TR | 60 | $2,472 | 0.0% | $41.20 | $51.96 | -20.8% | CR 5 10 YR ETF | 46435G417 |
| CL | COLGATE PALMOLIVE CO | 34 | $2,406 | 0.0% | $70.76 * | $67.65 | -0.2% | COM | 194162103 |
| WAB | WABTEC | 22 | $2,338 | 0.0% | $106.27 | $77.83 | +35.0% | COM | 929740108 |
| EA | ELECTRONIC ARTS INC | 19 | $2,288 | 0.0% | $120.42 | $124.16 | -4.1% | COM | 285512109 |
| DOW | DOW INC | 44 | $2,252 | 0.0% | $51.18 * | $50.60 | -11.4% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57 | $2,235 | 0.0% | $39.21 | $40.75 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| CTVA | CORTEVA INC | 42 | $2,160 | 0.0% | $51.43 * | $43.90 | +13.6% | COM | 22052L104 |
| XLRE | SELECT SECTOR SPDR TR | 60 | $2,045 | 0.0% | $34.08 | $38.69 | -11.9% | RL EST SEL SEC | 81369Y860 |
| RY | ROYAL BK CDA | 23 | $2,012 | 0.0% | $87.48 | $95.90 | -8.8% | COM | 780087102 |
| — | LIONS GATE ENTMNT CORP | 247 | $1,944 | 0.0% | $7.87 | $8.10 | — | CL B NON VTG | 535919500 |
| — | ETF MANAGERS TR | 530 | $1,935 | 0.0% | $3.65 | $14.82 | — | ETFMG ALTR HRVST | 26924G508 |
| TXN | TEXAS INSTRS INC | 12 | $1,858 | 0.0% | $154.83 * | $153.13 | -3.1% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 15 | $1,829 | 0.0% | $121.93 * | $114.32 | -3.0% | COM | 494368103 |
| EXAS | EXACT SCIENCES CORP | 26 | $1,774 | 0.0% | $68.23 | $106.41 | -35.9% | COM | 30063P105 |
| — | WALLBOX NV | 750 | $1,688 | 0.0% | $2.25 | $2.25 | — | SHS CL A | N94209108 |
| GM | GENERAL MTRS CO | 50 | $1,649 | 0.0% | $32.98 * | $36.67 | -12.2% | COM | 37045V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21 | $1,429 | 0.0% | $68.05 | $75.94 | -10.7% | COMMON STOCK | 36266G107 |
| ECL | ECOLAB INC | 8 | $1,414 | 0.0% | $176.75 * | $188.44 | -12.1% | COM | 278865100 |
| PCG | PG&E CORP | 86 | $1,388 | 0.0% | $16.14 | $8.47 | +88.3% | COM | 69331C108 |
| VTRS | VIATRIS INC | 141 | $1,386 | 0.0% | $9.83 * | $13.33 | -33.3% | COM | 92556V106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 75 | $1,232 | 0.0% | $16.43 | $28.10 | -41.6% | CLASS A COM | 25400Q105 |
| PODD | INSULET CORP | 7 | $1,117 | 0.0% | $159.57 | $271.83 | -41.3% | COM | 45784P101 |
| RXST | RXSIGHT INC | 40 | $1,116 | 0.0% | $27.90 | $29.82 | -6.5% | COM | 78349D107 |
| COHR | COHERENT CORP | 34 | $1,110 | 0.0% | $32.65 | $47.89 | -31.8% | COM | 19247G107 |
| VIR | VIR BIOTECHNOLOGY INC | 115 | $1,078 | 0.0% | $9.37 | $29.66 | -68.4% | COM | 92764N102 |
| — | ETF MANAGERS TR | 21 | $1,058 | 0.0% | $50.38 | $50.02 | — | PRIME CYBR SCRTY | 26924G201 |
| BSV | VANGUARD BD INDEX FDS | 14 | $1,053 | 0.0% | $75.21 | $75.78 | -0.8% | SHORT TRM BOND | 921937827 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $994 | 0.0% | $4.97 | $25.00 | — | COM CL A | 15961R105 |
| UBER | UBER TECHNOLOGIES INC | 20 | $920 | 0.0% | $46.00 | $44.37 | +3.6% | COM | 90353T100 |
| QS | QUANTUMSCAPE CORP | 120 | $803 | 0.0% | $6.69 | $8.12 | -17.6% | COM CL A | 74767V109 |
| OGN | ORGANON & CO | 45 | $782 | 0.0% | $17.38 * | $26.90 | -42.2% | COMMON STOCK | 68622V106 |
| LQD | ISHARES TR | 6 | $613 | 0.0% | $102.17 | $127.33 | -19.9% | IBOXX INV CP ETF | 464287242 |
| — | CANOPY GROWTH CORP | 500 | $392 | 0.0% | $0.78 | $14.01 | — | COM | 138035100 |
| ROKU | ROKU INC | 5 | $353 | 0.0% | $70.60 | $100.53 | -29.8% | COM CL A | 77543R102 |
| SNAP | SNAP INC | 30 | $268 | 0.0% | $8.93 | $57.47 | -84.5% | CL A | 83304A106 |
| PLUG | PLUG POWER INC | 30 | $228 | 0.0% | $7.60 | $51.55 | -85.3% | COM NEW | 72919P202 |
| SCHA | SCHWAB STRATEGIC TR | 5 | $210 | 0.0% | $42.00 * | $21.49 | -3.6% | US SML CAP ETF | 808524607 |
| BYND | BEYOND MEAT INC | 14 | $135 | 0.0% | $9.64 | $29.22 | -67.1% | COM | 08862E109 |
| GME | GAMESTOP CORP NEW | 8 | $132 | 0.0% | $16.50 | $31.86 | -48.3% | CL A | 36467W109 |
| — | ORCHARD THERAPEUTICS PLC | 10 | $78 | 0.0% | $7.80 | $5.40 | — | SPON ADS NEW | 68570P200 |
| CFLT | CONFLUENT INC | 1 | $30 | 0.0% | $30.00 | $23.19 | +27.7% | CLASS A COM | 20717M103 |
| AMPE | AMPIO PHARMACEUTICALS INC | 3 | $11 | 0.0% | $3.67 * | $4.33 | 0.0% | COM | 03209T307 |