Location: Campbell, CA
CIK: 0001802994 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 85,305 | $34.93M | 18.9% | $409.52 | $208.82 | +96.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 58,899 | $28M | 15.1% | $475.31 | $323.15 | +47.1% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 54,058 | $20.37M | 11.0% | $376.87 | $283.18 | +33.1% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 90,413 | $17.41M | 9.4% | $192.53 | $107.69 | +77.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 63,398 | $9.633M | 5.2% | $151.94 | $121.21 | +25.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 36,116 | $5.09M | 2.8% | $140.93 | $107.96 | +29.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 7,518 | $3.723M | 2.0% | $495.21 * | $22.80 | +117.1% | COM | 67066G104 |
| DVY | ISHARES TR | 30,792 | $3.609M | 2.0% | $117.22 | $104.90 | +11.7% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 20,255 | $3.445M | 1.9% | $170.10 * | $111.82 | +45.5% | COM | 46625H100 |
| SDY | SPDR SER TR | 26,408 | $3.3M | 1.8% | $124.97 | $113.79 | +9.8% | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 12,328 | $3.21M | 1.7% | $260.34 | $184.38 | +39.1% | COM CL A | 92826C839 |
| IYH | ISHARES TR | 9,654 | $2.763M | 1.5% | $286.24 * | $43.21 | +32.5% | US HLTHCARE ETF | 464287762 |
| ICF | ISHARES TR | 42,487 | $2.495M | 1.3% | $58.73 | $56.35 | +4.2% | COHEN STEER REIT | 464287564 |
| IJR | ISHARES TR | 20,326 | $2.2M | 1.2% | $108.25 | $84.48 | +28.1% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 13,565 | $1.895M | 1.0% | $139.69 | $107.81 | +28.6% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,897 | $1.791M | 1.0% | $56.14 | $53.23 | +5.5% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 4,360 | $1.64M | 0.9% | $376.05 | $155.32 | +138.6% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 31,920 | $1.571M | 0.8% | $49.22 * | $39.18 | +19.8% | COM | 949746101 |
| IJH | ISHARES TR | 5,499 | $1.524M | 0.8% | $277.15 * | $40.60 | +36.5% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,022 | $1.434M | 0.8% | $356.66 | $220.59 | +61.7% | CL B NEW | 084670702 |
| IYY | ISHARES TR | 11,281 | $1.315M | 0.7% | $116.53 | $84.26 | +38.3% | DOW JONES US ETF | 464287846 |
| MA | MASTERCARD INCORPORATED | 2,681 | $1.144M | 0.6% | $426.58 | $272.58 | +54.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 7,646 | $1.12M | 0.6% | $146.53 * | $113.68 | +22.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 10,092 | $1.1M | 0.6% | $109.02 * | $73.30 | +39.5% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $843K | 0.5% | $468.14 * | $317.67 | +42.5% | COM | 666807102 |
| SPYV | SPDR SER TR | 16,716 | $779K | 0.4% | $46.63 | $33.89 | +37.6% | PRTFLO S&P500 VL | 78464A508 |
| IYG | ISHARES TR | 4,281 | $767K | 0.4% | $179.19 * | $48.80 | +22.4% | U.S. FIN SVC ETF | 464287770 |
| ISTB | ISHARES TR | 16,024 | $762K | 0.4% | $47.56 | $50.34 | -5.5% | CORE 1 5 YR USD | 46432F859 |
| ORCL | ORACLE CORP | 6,273 | $661K | 0.4% | $105.42 * | $50.44 | +104.5% | COM | 68389X105 |
| TIP | ISHARES TR | 6,029 | $648K | 0.4% | $107.50 | $117.96 | -8.9% | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 2,171 | $642K | 0.3% | $295.65 * | $133.40 | +114.9% | COM | 149123101 |
| NOBL | PROSHARES TR | 6,530 | $622K | 0.3% | $95.20 | $74.59 | +27.6% | S&P 500 DV ARIST | 74348A467 |
| EFA | ISHARES TR | 8,169 | $616K | 0.3% | $75.35 | $68.83 | +9.5% | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 1,254 | $611K | 0.3% | $486.88 * | $35.40 | +37.6% | COM | 64110L106 |
| PAVE | GLOBAL X FDS | 17,551 | $605K | 0.3% | $34.46 | $19.53 | +76.5% | US INFR DEV ETF | 37954Y673 |
| META | META PLATFORMS INC | 1,701 | $602K | 0.3% | $353.96 | $197.48 | +78.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 5,934 | $536K | 0.3% | $90.29 | $121.95 | -27.4% | COM | 254687106 |
| KO | COCA COLA CO | 8,905 | $525K | 0.3% | $58.93 * | $50.13 | +10.8% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 2,427 | $524K | 0.3% | $215.91 * | $201.01 | +0.4% | COM | 03027X100 |
| XLP | SELECT SECTOR SPDR TR | 7,237 | $521K | 0.3% | $72.03 | $61.98 | +16.2% | SBI CONS STPLS | 81369Y308 |
| IJK | ISHARES TR | 6,529 | $517K | 0.3% | $79.22 | $65.75 | +20.5% | S&P MC 400GR ETF | 464287606 |
| CLX | CLOROX CO DEL | 3,591 | $512K | 0.3% | $142.60 * | $130.63 | +1.8% | COM | 189054109 |
| NSC | NORFOLK SOUTHN CORP | 2,137 | $505K | 0.3% | $236.39 * | $184.96 | +22.3% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 13,378 | $450K | 0.2% | $33.67 * | $26.70 | +20.2% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 2,303 | $443K | 0.2% | $192.45 * | $50.92 | +89.0% | TECHNOLOGY | 81369Y803 |
| CCI | CROWN CASTLE INC | 3,621 | $417K | 0.2% | $115.18 * | $113.89 | -9.4% | COM | 22822V101 |
| — | IMMUNOGEN INC | 14,000 | $415K | 0.2% | $29.65 | $5.12 | — | COM | 45253H101 |
| JNJ | JOHNSON & JOHNSON | 2,629 | $412K | 0.2% | $156.72 * | $122.27 | +20.6% | COM | 478160104 |
| STIP | ISHARES TR | 4,130 | $407K | 0.2% | $98.58 | $101.02 | -2.4% | 0-5 YR TIPS ETF | 46429B747 |
| — | LAM RESEARCH CORP | 500 | $392K | 0.2% | $783.26 | $332.00 | — | COM | 512807108 |
| BIV | VANGUARD BD INDEX FDS | 4,892 | $374K | 0.2% | $76.38 | $87.49 | -12.7% | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,422 | $356K | 0.2% | $47.90 | $42.06 | +13.9% | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 9,171 | $346K | 0.2% | $37.70 * | $38.57 | -14.3% | COM | 92343V104 |
| TSLA | TESLA INC | 1,371 | $341K | 0.2% | $248.48 | $212.49 | +16.9% | COM | 88160R101 |
| IVV | ISHARES TR | 685 | $327K | 0.2% | $477.97 | $396.26 | +20.5% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 611 | $324K | 0.2% | $531.05 | $341.00 | +54.7% | COM | 883556102 |
| IWM | ISHARES TR | 1,585 | $318K | 0.2% | $200.72 | $160.14 | +25.3% | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 1,159 | $305K | 0.2% | $263.14 | $177.43 | +46.5% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 517 | $301K | 0.2% | $582.92 | $114.14 | +403.6% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 3,062 | $294K | 0.2% | $96.01 * | $75.37 | +20.9% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 3,176 | $281K | 0.2% | $88.37 | $97.24 | -9.1% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 3,767 | $277K | 0.1% | $73.55 | $87.54 | -16.0% | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 5,417 | $274K | 0.1% | $50.52 * | $40.14 | +18.2% | COM | 17275R102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,025 | $266K | 0.1% | $259.64 * | $206.35 | +20.4% | COM | 446413106 |
| MAR | MARRIOTT INTL INC NEW | 1,124 | $254K | 0.1% | $225.55 | $125.09 | +76.8% | CL A | 571903202 |
| CSX | CSX CORP | 7,183 | $249K | 0.1% | $34.67 * | $28.65 | +17.5% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $245K | 0.1% | $163.55 * | $115.64 | +33.1% | COM | 459200101 |
| PFE | PFIZER INC | 8,445 | $243K | 0.1% | $28.79 * | $28.95 | -12.6% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 505 | $229K | 0.1% | $453.54 * | $329.81 | +30.1% | COM | 539830109 |
| PFF | ISHARES TR | 6,758 | $211K | 0.1% | $31.19 | $37.11 | -16.0% | PFD AND INCM SEC | 464288687 |
| — | KELLANOVA | 3,689 | $206K | 0.1% | $55.91 * | $48.75 | +7.8% | COM | 487836108 |
| CVX | CHEVRON CORP NEW | 1,351 | $202K | 0.1% | $149.19 * | $86.87 | +57.3% | COM | 166764100 |
| DOCU | DOCUSIGN INC | 3,207 | $191K | 0.1% | $59.45 | $74.15 | -19.8% | COM | 256163106 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $187K | 0.1% | $187.34 * | $160.00 | +14.2% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 463 | $178K | 0.1% | $385.41 * | $189.65 | +94.6% | COM | 38141G104 |
| SJM | SMUCKER J M CO | 1,400 | $177K | 0.1% | $126.36 * | $86.62 | +35.1% | COM NEW | 832696405 |
| IVE | ISHARES TR | 995 | $173K | 0.1% | $173.92 | $132.94 | +30.8% | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 10,197 | $171K | 0.1% | $16.78 * | $15.94 | -5.1% | COM | 00206R102 |
| FDX | FEDEX CORP | 641 | $162K | 0.1% | $252.81 * | $137.51 | +76.1% | COM | 31428X106 |
| XLY | SELECT SECTOR SPDR TR | 900 | $161K | 0.1% | $178.81 * | $66.35 | +34.7% | SBI CONS DISCR | 81369Y407 |
| CI | THE CIGNA GROUP | 514 | $154K | 0.1% | $299.45 * | $167.70 | +72.1% | COM | 125523100 |
| EWJ | ISHARES INC | 2,336 | $150K | 0.1% | $64.14 | $58.89 | +8.9% | MSCI JPN ETF NEW | 46434G822 |
| LVS | LAS VEGAS SANDS CORP | 3,041 | $150K | 0.1% | $49.21 * | $40.81 | +16.0% | COM | 517834107 |
| — | BLACKROCK INC | 183 | $149K | 0.1% | $811.80 | $505.05 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 1,000 | $136K | 0.1% | $136.38 | $98.70 | +38.2% | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 1,881 | $136K | 0.1% | $72.44 * | $45.89 | +49.0% | CL A | 609207105 |
| KXI | ISHARES TR | 2,270 | $135K | 0.1% | $59.29 | $55.64 | +6.6% | GLB CNSM STP ETF | 464288737 |
| NTAP | NETAPP INC | 1,500 | $132K | 0.1% | $88.16 * | $65.80 | +28.3% | COM | 64110D104 |
| INTC | INTEL CORP | 2,555 | $128K | 0.1% | $50.25 | $41.63 | +19.1% | COM | 458140100 |
| IBB | ISHARES TR | 904 | $123K | 0.1% | $135.82 | $111.57 | +21.8% | ISHARES BIOTECH | 464287556 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,948 | $122K | 0.1% | $62.66 | $57.37 | +9.2% | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 182 | $120K | 0.1% | $661.55 | $417.35 | +56.4% | COM | 22160K105 |
| ADBE | ADOBE INC | 200 | $119K | 0.1% | $596.60 | $451.02 | +32.3% | COM | 00724F101 |
| NKE | NIKE INC | 1,090 | $118K | 0.1% | $108.59 * | $90.87 | +14.8% | CL B | 654106103 |
| UNP | UNION PAC CORP | 481 | $118K | 0.1% | $245.62 * | $211.80 | +10.8% | COM | 907818108 |
| IWR | ISHARES TR | 1,472 | $114K | 0.1% | $77.74 | $68.70 | +13.1% | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 2,572 | $113K | 0.1% | $43.85 * | $37.75 | +8.7% | CL A | 20030N101 |
| DFAC | DIMENSIONAL ETF TRUST | 3,854 | $113K | 0.1% | $29.23 | $26.57 | +10.0% | US CORE EQUITY 2 | 25434V708 |
| HON | HONEYWELL INTL INC | 534 | $112K | 0.1% | $209.71 * | $143.91 | +31.6% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 707 | $111K | 0.1% | $157.28 * | $118.29 | +18.6% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 211 | $111K | 0.1% | $526.47 * | $289.04 | +75.0% | COM | 91324P102 |
| BA | BOEING CO | 415 | $108K | 0.1% | $260.66 | $346.58 | -24.8% | COM | 097023105 |
| EL | LAUDER ESTEE COS INC | 738 | $108K | 0.1% | $146.25 * | $179.27 | -21.6% | CL A | 518439104 |
| IHE | ISHARES TR | 569 | $105K | 0.1% | $185.26 * | $51.24 | +20.6% | U.S. PHARMA ETF | 464288836 |
| WMT | WALMART INC | 640 | $101K | 0.1% | $157.69 * | $40.14 | +28.1% | COM | 931142103 |
| PEP | PEPSICO INC | 572 | $97,233 | 0.1% | $169.99 * | $121.00 | +30.8% | COM | 713448108 |
| ICVT | ISHARES TR | 1,234 | $96,989 | 0.1% | $78.60 | $64.17 | +22.5% | CONV BD ETF | 46435G102 |
| LUV | SOUTHWEST AIRLS CO | 3,352 | $96,795 | 0.1% | $28.88 * | $36.60 | -24.5% | COM | 844741108 |
| USMV | ISHARES TR | 1,204 | $93,947 | 0.1% | $78.03 | $64.22 | +21.5% | MSCI USA MIN VOL | 46429B697 |
| MU | MICRON TECHNOLOGY INC | 1,100 | $93,874 | 0.1% | $85.34 | $59.24 | +43.0% | COM | 595112103 |
| DFAT | DIMENSIONAL ETF TRUST | 1,656 | $86,646 | 0.0% | $52.32 | $44.92 | +16.5% | US TARGETED VLU | 25434V609 |
| SRE | SEMPRA | 1,148 | $85,772 | 0.0% | $74.71 * | $62.28 | +12.6% | COM | 816851109 |
| IHAK | ISHARES TR | 1,850 | $84,046 | 0.0% | $45.43 | $35.39 | +28.4% | CYBERSECURITY | 46435U135 |
| — | INVESCO CALIF VALUE MUN INCO | 8,450 | $82,810 | 0.0% | $9.80 | $8.99 | — | COM | 46132H106 |
| SCHW | SCHWAB CHARLES CORP | 1,183 | $81,332 | 0.0% | $68.75 * | $49.46 | +35.4% | COM | 808513105 |
| QCOM | QUALCOMM INC | 542 | $78,457 | 0.0% | $144.75 * | $73.47 | +88.8% | COM | 747525103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 7,000 | $77,910 | 0.0% | $11.13 | $10.74 | — | COM | 09254L107 |
| FXI | ISHARES TR | 3,222 | $77,431 | 0.0% | $24.03 | $39.65 | -39.4% | CHINA LG-CAP ETF | 464287184 |
| XYZ | BLOCK INC | 1,000 | $77,350 | 0.0% | $77.35 | $81.17 | -4.7% | CL A | 852234103 |
| LOW | LOWES COS INC | 345 | $76,780 | 0.0% | $222.55 * | $102.36 | +109.2% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 319 | $75,754 | 0.0% | $237.47 | $156.68 | +51.4% | TOTAL STK MKT | 922908769 |
| DSI | ISHARES TR | 824 | $75,036 | 0.0% | $91.06 | $61.22 | +48.7% | MSCI KLD400 SOC | 464288570 |
| VIG | VANGUARD SPECIALIZED FUNDS | 436 | $74,320 | 0.0% | $170.46 | $120.98 | +40.8% | DIV APP ETF | 921908844 |
| PH | PARKER-HANNIFIN CORP | 154 | $70,948 | 0.0% | $460.70 * | $149.40 | +202.1% | COM | 701094104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 536 | $70,747 | 0.0% | $131.99 * | $111.52 | +12.9% | COM | 030420103 |
| ELV | ELEVANCE HEALTH INC | 150 | $70,734 | 0.0% | $471.56 * | $253.23 | +80.3% | COM | 036752103 |
| PLD | PROLOGIS INC. | 529 | $70,569 | 0.0% | $133.40 * | $100.19 | +24.4% | COM | 74340W103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,170 | $70,005 | 0.0% | $32.26 | $29.65 | +8.8% | S&P500 PUR GWT | 46137V266 |
| WM | WASTE MGMT INC DEL | 367 | $65,770 | 0.0% | $179.21 * | $109.96 | +58.2% | COM | 94106L109 |
| XLB | SELECT SECTOR SPDR TR | 767 | $65,610 | 0.0% | $85.54 * | $31.06 | +37.7% | SBI MATERIALS | 81369Y100 |
| HD | HOME DEPOT INC | 184 | $63,882 | 0.0% | $347.18 * | $213.39 | +54.7% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 384 | $63,324 | 0.0% | $164.91 * | $80.04 | +101.6% | COM | 760759100 |
| IYF | ISHARES TR | 725 | $61,946 | 0.0% | $85.44 | $63.96 | +33.5% | U.S. FINLS ETF | 464287788 |
| BE | BLOOM ENERGY CORP | 4,000 | $59,200 | 0.0% | $14.80 | $5.66 | +161.7% | COM CL A | 093712107 |
| PNC | PNC FINL SVCS GROUP INC | 378 | $58,518 | 0.0% | $154.81 * | $120.17 | +19.6% | COM | 693475105 |
| IYM | ISHARES TR | 421 | $58,205 | 0.0% | $138.25 | $94.29 | +46.5% | U.S. BAS MTL ETF | 464287838 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $57,174 | 0.0% | $2286.96 * | $16.05 | +185.1% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 364 | $53,658 | 0.0% | $147.41 | $94.92 | +55.3% | COM | 007903107 |
| — | LABORATORY CORP AMER HLDGS | 231 | $52,541 | 0.0% | $227.45 | $251.35 | — | COM NEW | 50540R409 |
| XLF | SELECT SECTOR SPDR TR | 1,395 | $52,446 | 0.0% | $37.60 | $30.38 | +23.8% | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 116 | $50,507 | 0.0% | $435.41 | $315.93 | +38.3% | S&P 500 ETF SHS | 922908363 |
| TMUS | T-MOBILE US INC | 301 | $48,295 | 0.0% | $160.45 * | $133.84 | +16.2% | COM | 872590104 |
| — | UBS AG LONDON BRANCH | 69 | $47,954 | 0.0% | $694.99 | $333.33 | — | NT LKD 24 | 902677780 |
| DE | DEERE & CO | 113 | $45,332 | 0.0% | $401.17 * | $351.66 | +10.5% | COM | 244199105 |
| NEAR | ISHARES U S ETF TR | 858 | $43,347 | 0.0% | $50.52 | $49.61 | +1.8% | BLACKROCK SH DUR | 46431W507 |
| GE | GENERAL ELECTRIC CO | 316 | $40,332 | 0.0% | $127.63 * | $64.49 | +56.0% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 36 | $40,185 | 0.0% | $1116.25 * | $48.08 | +127.0% | COM | 11135F101 |
| GVA | GRANITE CONSTR INC | 780 | $39,684 | 0.0% | $50.88 | $24.78 | +105.2% | COM | 387328107 |
| HYS | PIMCO ETF TR | 407 | $37,884 | 0.0% | $93.08 | $99.15 | -6.1% | 0-5 HIGH YIELD | 72201R783 |
| XOM | EXXON MOBIL CORP | 369 | $36,893 | 0.0% | $99.98 * | $80.26 | +16.2% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 105 | $36,846 | 0.0% | $350.91 * | $183.01 | +86.1% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 140 | $36,735 | 0.0% | $262.39 | $170.65 | +53.7% | RUS 1000 ETF | 464287622 |
| VOT | VANGUARD INDEX FDS | 166 | $36,449 | 0.0% | $219.57 | $152.57 | +43.9% | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 122 | $36,175 | 0.0% | $296.52 * | $183.88 | +53.9% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 309 | $35,223 | 0.0% | $113.99 | $84.48 | +34.9% | INDL | 81369Y704 |
| IWX | ISHARES TR | 500 | $35,085 | 0.0% | $70.17 | $52.17 | +34.5% | RUS TP200 VL ETF | 464289420 |
| ESPO | VANECK ETF TRUST | 616 | $34,943 | 0.0% | $56.73 | $35.85 | +58.2% | VIDEO GMNG ESPRT | 92189F114 |
| IWY | ISHARES TR | 195 | $34,168 | 0.0% | $175.22 | $125.25 | +39.9% | RUS TP200 GR ETF | 464289438 |
| SPG | SIMON PPTY GROUP INC NEW | 236 | $33,678 | 0.0% | $142.70 * | $105.76 | +22.1% | COM | 828806109 |
| EB | EVENTBRITE INC | 4,000 | $33,440 | 0.0% | $8.36 * | $8.09 | 0.0% | COM CL A | 29975E109 |
| VB | VANGUARD INDEX FDS | 155 | $33,067 | 0.0% | $213.34 | $159.29 | +33.9% | SMALL CP ETF | 922908751 |
| WAT | WATERS CORP | 100 | $32,923 | 0.0% | $329.23 | $220.88 | +49.1% | COM | 941848103 |
| TXT | TEXTRON INC | 400 | $32,194 | 0.0% | $80.48 | $45.95 | +74.7% | COM | 883203101 |
| SPSB | SPDR SER TR | 990 | $30,908 | 0.0% | $31.22 * | $30.83 | -3.4% | PORTFOLIO SHORT | 78464A474 |
| RWR | SPDR SER TR | 323 | $30,794 | 0.0% | $95.34 | $107.15 | -11.0% | DJ REIT ETF | 78464A607 |
| NVS | NOVARTIS AG | 299 | $30,191 | 0.0% | $100.97 | $93.14 | +8.4% | SPONSORED ADR | 66987V109 |
| WDFC | WD 40 CO | 125 | $29,884 | 0.0% | $239.07 * | $186.40 | +23.7% | COM | 929236107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 588 | $29,536 | 0.0% | $50.23 | $50.18 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| AFG | AMERICAN FINL GROUP INC OHIO | 234 | $27,764 | 0.0% | $118.65 * | $62.43 | +64.7% | COM | 025932104 |
| BX | BLACKSTONE INC | 207 | $27,101 | 0.0% | $130.92 * | $78.64 | +57.5% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $26,194 | 0.0% | $261.94 * | $146.29 | +70.7% | COM | 452308109 |
| ABNB | AIRBNB INC | 183 | $24,914 | 0.0% | $136.14 | $146.28 | -6.9% | COM CL A | 009066101 |
| GSK | GSK PLC | 640 | $23,719 | 0.0% | $37.06 | $36.31 | +2.1% | SPONSORED ADR | 37733W204 |
| AFL | AFLAC INC | 280 | $23,114 | 0.0% | $82.55 * | $46.67 | +69.3% | COM | 001055102 |
| F | FORD MTR CO DEL | 1,888 | $23,015 | 0.0% | $12.19 * | $5.65 | +87.6% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 75 | $22,460 | 0.0% | $299.47 | $192.84 | +52.5% | COM | 863667101 |
| SGHT | SIGHT SCIENCES INC | 4,068 | $20,991 | 0.0% | $5.16 | $10.31 | -50.0% | COM | 82657M105 |
| PRU | PRUDENTIAL FINL INC | 200 | $20,742 | 0.0% | $103.71 * | $65.27 | +44.5% | COM | 744320102 |
| FPE | FIRST TR EXCH TRADED FD III | 1,200 | $20,232 | 0.0% | $16.86 | $17.64 | -4.4% | PFD SECS INC ETF | 33739E108 |
| GLD | SPDR GOLD TR | 100 | $19,117 | 0.0% | $191.17 | $175.86 | +8.7% | GOLD SHS | 78463V107 |
| TM | TOYOTA MOTOR CORP | 100 | $18,338 | 0.0% | $183.38 | $139.70 | +31.3% | ADS | 892331307 |
| MRVL | MARVELL TECHNOLOGY INC | 300 | $18,093 | 0.0% | $60.31 | $47.96 | +24.8% | COM | 573874104 |
| ALLY | ALLY FINL INC | 500 | $17,460 | 0.0% | $34.92 * | $28.62 | +13.7% | COM | 02005N100 |
| COIN | COINBASE GLOBAL INC | 100 | $17,392 | 0.0% | $173.92 | $203.75 | -14.6% | COM CL A | 19260Q107 |
| EXPE | EXPEDIA GROUP INC | 112 | $17,001 | 0.0% | $151.79 | $140.45 | +7.2% | COM NEW | 30212P303 |
| FLO | FLOWERS FOODS INC | 750 | $16,883 | 0.0% | $22.51 * | $18.40 | +9.6% | COM | 343498101 |
| EWG | ISHARES INC | 552 | $16,379 | 0.0% | $29.67 | $28.55 | +4.0% | MSCI GERMANY ETF | 464286806 |
| DAL | DELTA AIR LINES INC DEL | 406 | $16,334 | 0.0% | $40.23 * | $37.41 | +5.1% | COM NEW | 247361702 |
| C | CITIGROUP INC | 303 | $15,579 | 0.0% | $51.42 * | $58.28 | -17.2% | COM NEW | 172967424 |
| IEF | ISHARES TR | 156 | $15,037 | 0.0% | $96.39 | $111.49 | -13.5% | 7-10 YR TRSY BD | 464287440 |
| FLEX | FLEX LTD | 482 | $14,682 | 0.0% | $30.46 * | $13.53 | +69.6% | ORD | Y2573F102 |
| IWS | ISHARES TR | 125 | $14,537 | 0.0% | $116.30 | $105.34 | +10.4% | RUS MDCP VAL ETF | 464287473 |
| BOH | BANK HAWAII CORP | 200 | $14,492 | 0.0% | $72.46 * | $68.79 | -4.1% | COM | 062540109 |
| IDXX | IDEXX LABS INC | 25 | $13,877 | 0.0% | $555.08 | $469.47 | +18.2% | COM | 45168D104 |
| CAH | CARDINAL HEALTH INC | 133 | $13,407 | 0.0% | $100.80 * | $43.62 | +124.1% | COM | 14149Y108 |
| AAXJ | ISHARES TR | 200 | $13,314 | 0.0% | $66.57 | $69.96 | -4.8% | MSCI AC ASIA ETF | 464288182 |
| SHEL | SHELL PLC | 200 | $13,160 | 0.0% | $65.80 | $51.74 | +27.2% | SPON ADS | 780259305 |
| MKL | MARKEL GROUP INC | 9 | $12,780 | 0.0% | $1420.00 | $1340.97 | +5.9% | COM | 570535104 |
| AGG | ISHARES TR | 127 | $12,593 | 0.0% | $99.16 | $101.59 | -2.3% | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 159 | $12,551 | 0.0% | $78.94 * | $67.87 | +7.1% | COM | 126650100 |
| MSI | MOTOROLA SOLUTIONS INC | 39 | $12,211 | 0.0% | $313.10 * | $239.53 | +28.0% | COM NEW | 620076307 |
| KMI | KINDER MORGAN INC DEL | 663 | $11,696 | 0.0% | $17.64 * | $14.77 | +8.0% | COM | 49456B101 |
| UAL | UNITED AIRLS HLDGS INC | 282 | $11,636 | 0.0% | $41.26 | $43.89 | -6.0% | COM | 910047109 |
| EMR | EMERSON ELEC CO | 118 | $11,485 | 0.0% | $97.33 * | $77.62 | +21.0% | COM | 291011104 |
| IEFA | ISHARES TR | 160 | $11,256 | 0.0% | $70.35 | $65.56 | +7.3% | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 118 | $11,074 | 0.0% | $93.85 * | $60.01 | +44.2% | COM | 718172109 |
| BAX | BAXTER INTL INC | 285 | $11,019 | 0.0% | $38.66 * | $73.48 | -49.8% | COM | 071813109 |
| BIL | SPDR SER TR | 118 | $10,785 | 0.0% | $91.40 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IVZ | INVESCO LTD | 600 | $10,704 | 0.0% | $17.84 * | $7.52 | +116.0% | SHS | G491BT108 |
| QLTA | ISHARES TR | 221 | $10,637 | 0.0% | $48.13 | $54.65 | -11.9% | A RATE CP BD ETF | 46429B291 |
| ALC | ALCON AG | 130 | $10,156 | 0.0% | $78.12 | $73.66 | +5.3% | ORD SHS | H01301128 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25 | $10,134 | 0.0% | $405.36 * | $195.78 | +2.2% | COM | 679580100 |
| PSA | PUBLIC STORAGE | 33 | $10,065 | 0.0% | $305.00 * | $170.95 | +64.6% | COM | 74460D109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500 | $10,020 | 0.0% | $20.04 | $16.76 | +19.5% | SHS | G66721104 |
| IGSB | ISHARES TR | 195 | $9,987 | 0.0% | $51.22 | $54.80 | -6.4% | ISHS 1-5YR INVS | 464288646 |
| KLG | WK KELLOGG CO | 756 | $9,934 | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| PYPL | PAYPAL HLDGS INC | 160 | $9,826 | 0.0% | $61.41 | $93.04 | -34.2% | COM | 70450Y103 |
| VVV | VALVOLINE INC | 261 | $9,809 | 0.0% | $37.58 | $36.31 | +3.5% | COM | 92047W101 |
| OLED | UNIVERSAL DISPLAY CORP | 50 | $9,563 | 0.0% | $191.26 * | $161.47 | +15.9% | COM | 91347P105 |
| SONY | SONY GROUP CORP | 100 | $9,469 | 0.0% | $94.69 | $101.32 | -6.5% | SPONSORED ADR | 835699307 |
| EWQ | ISHARES INC | 241 | $9,428 | 0.0% | $39.12 | $31.79 | +23.3% | MSCI FRANCE ETF | 464286707 |
| RIVN | RIVIAN AUTOMOTIVE INC | 397 | $9,311 | 0.0% | $23.45 | $27.08 | -13.4% | COM CL A | 76954A103 |
| EWH | ISHARES INC | 500 | $8,685 | 0.0% | $17.37 | $23.61 | -26.4% | MSCI HONG KG ETF | 464286871 |
| CARR | CARRIER GLOBAL CORPORATION | 150 | $8,618 | 0.0% | $57.45 * | $21.81 | +157.6% | COM | 14448C104 |
| KSS | KOHLS CORP | 300 | $8,604 | 0.0% | $28.68 | $50.84 | -43.6% | COM | 500255104 |
| ALK | ALASKA AIR GROUP INC | 220 | $8,596 | 0.0% | $39.07 | $53.63 | -27.2% | COM | 011659109 |
| SYNA | SYNAPTICS INC | 75 | $8,556 | 0.0% | $114.08 | $52.69 | +116.5% | COM | 87157D109 |
| NOK | NOKIA CORP | 2,500 | $8,550 | 0.0% | $3.42 | $3.93 | -13.0% | SPONSORED ADR | 654902204 |
| IEMG | ISHARES INC | 168 | $8,498 | 0.0% | $50.58 | $64.85 | -22.0% | CORE MSCI EMKT | 46434G103 |
| TSE | TRINSEO PLC | 1,000 | $8,370 | 0.0% | $8.37 | $50.07 | -83.6% | SHS | G9059U107 |
| ETN | EATON CORP PLC | 34 | $8,188 | 0.0% | $240.82 * | $133.40 | +76.5% | SHS | G29183103 |
| IWF | ISHARES TR | 27 | $8,186 | 0.0% | $303.19 * | $58.80 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| BP | BP PLC | 229 | $8,107 | 0.0% | $35.40 | $30.64 | +15.5% | SPONSORED ADR | 055622104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 188 | $8,007 | 0.0% | $42.59 | $60.03 | -29.1% | GLB EX US ETF | 922042676 |
| — | FISKER INC | 4,474 | $7,830 | 0.0% | $1.75 | $5.22 | — | CL A COM STK | 33813J106 |
| IDU | ISHARES TR | 96 | $7,676 | 0.0% | $79.96 | $76.08 | +5.1% | U.S. UTILITS ETF | 464287697 |
| HPQ | HP INC | 237 | $7,137 | 0.0% | $30.11 * | $25.96 | +7.3% | COM | 40434L105 |
| GEN | GEN DIGITAL INC | 302 | $6,892 | 0.0% | $22.82 * | $23.20 | -5.3% | COM | 668771108 |
| OTIS | OTIS WORLDWIDE CORP | 75 | $6,711 | 0.0% | $89.48 * | $52.03 | +66.3% | COM | 68902V107 |
| HLN | HALEON PLC | 800 | $6,584 | 0.0% | $8.23 | $6.38 | +29.0% | SPON ADS | 405552100 |
| AMGN | AMGEN INC | 22 | $6,337 | 0.0% | $288.05 * | $217.87 | +24.3% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 26 | $6,286 | 0.0% | $241.77 * | $222.70 | +4.2% | CL A | 21036P108 |
| FLOT | ISHARES TR | 124 | $6,284 | 0.0% | $50.68 | $50.64 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600 | $6,264 | 0.0% | $10.44 | $8.93 | +16.9% | SPONSORED ADS | 881624209 |
| RTX | RTX CORPORATION | 74 | $6,227 | 0.0% | $84.15 * | $54.61 | +47.8% | COM | 75513E101 |
| IAU | ISHARES GOLD TR | 150 | $5,855 | 0.0% | $39.03 | $34.57 | +12.9% | ISHARES NEW | 464285204 |
| FTNT | FORTINET INC | 100 | $5,853 | 0.0% | $58.53 | $59.39 | -1.4% | COM | 34959E109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 74 | $5,851 | 0.0% | $79.07 | $77.51 | +0.7% | COM | 13646K108 |
| SPYX | SPDR SER TR | 149 | $5,784 | 0.0% | $38.82 | $33.08 | +17.3% | SPDR S&P 500 ETF | 78468R796 |
| UHAL | U HAUL HOLDING COMPANY | 80 | $5,744 | 0.0% | $71.80 | $58.66 | +22.4% | COM | 023586100 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $5,621 | 0.0% | $112.42 * | $90.94 | +15.3% | COM | 83088M102 |
| VOTE | TCW TRANSFORM ETF TRUST | 96 | $5,338 | 0.0% | $55.60 | $52.10 | +6.8% | TRANSFRM 500 ETF | 29287L106 |
| UA | UNDER ARMOUR INC | 625 | $5,219 | 0.0% | $8.35 | $18.08 | -53.8% | CL C | 904311206 |
| BDX | BECTON DICKINSON & CO | 21 | $5,121 | 0.0% | $243.86 * | $223.48 | +5.0% | COM | 075887109 |
| SCZ | ISHARES TR | 81 | $5,014 | 0.0% | $61.90 | $60.09 | +3.0% | EAFE SML CP ETF | 464288273 |
| TDTF | FLEXSHARES TR | 202 | $4,774 | 0.0% | $23.63 | $25.50 | -7.3% | IBOXX 5YR TRGT | 33939L605 |
| TGT | TARGET CORP | 33 | $4,700 | 0.0% | $142.42 * | $141.94 | -6.7% | COM | 87612E106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100 | $4,636 | 0.0% | $46.36 | $53.19 | -12.8% | MTG-BKD SECS ETF | 92206C771 |
| WTRG | ESSENTIAL UTILS INC | 113 | $4,220 | 0.0% | $37.35 | $48.26 | -22.6% | COM | 29670G102 |
| AAL | AMERICAN AIRLS GROUP INC | 300 | $4,122 | 0.0% | $13.74 | $16.65 | -17.5% | COM | 02376R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 237 | $4,031 | 0.0% | $17.01 * | $13.62 | +18.2% | COM | 42824C109 |
| H | HYATT HOTELS CORP | 30 | $3,913 | 0.0% | $130.43 | $85.70 | +50.9% | COM CL A | 448579102 |
| BMBL | BUMBLE INC | 244 | $3,597 | 0.0% | $14.74 | $17.27 | -14.7% | COM CL A | 12047B105 |
| TJX | TJX COS INC NEW | 37 | $3,459 | 0.0% | $93.49 * | $51.17 | +78.6% | COM | 872540109 |
| BNDX | VANGUARD CHARLOTTE FDS | 70 | $3,456 | 0.0% | $49.37 | $48.44 | +1.9% | TOTAL INT BD ETF | 92203J407 |
| DD | DUPONT DE NEMOURS INC | 43 | $3,286 | 0.0% | $76.42 * | $30.39 | +1.7% | COM | 26614N102 |
| PENN | PENN ENTERTAINMENT INC | 125 | $3,253 | 0.0% | $26.02 | $71.36 | -63.5% | COM | 707569109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 304 | $3,159 | 0.0% | $10.39 | $17.44 | -40.4% | COM NEW | 42806J700 |
| VUG | VANGUARD INDEX FDS | 10 | $3,109 | 0.0% | $310.90 * | $38.89 | +33.2% | GROWTH ETF | 922908736 |
| GDX | VANECK ETF TRUST | 100 | $3,101 | 0.0% | $31.01 | $27.34 | +13.4% | GOLD MINERS ETF | 92189F106 |
| IEI | ISHARES TR | 26 | $3,046 | 0.0% | $117.15 | $126.28 | -7.2% | 3 7 YR TREAS BD | 464288661 |
| DOCS | DOXIMITY INC | 100 | $2,804 | 0.0% | $28.04 | $23.62 | +18.7% | CL A | 26622P107 |
| WAB | WABTEC | 22 | $2,792 | 0.0% | $126.91 | $77.83 | +61.4% | COM | 929740108 |
| CL | COLGATE PALMOLIVE CO | 34 | $2,714 | 0.0% | $79.82 * | $67.65 | +12.6% | COM | 194162103 |
| IMTB | ISHARES TR | 61 | $2,651 | 0.0% | $43.46 | $51.79 | -16.0% | CR 5 10 YR ETF | 46435G417 |
| EA | ELECTRONIC ARTS INC | 19 | $2,600 | 0.0% | $136.84 | $124.16 | +9.1% | COM | 285512109 |
| — | LIONS GATE ENTMNT CORP | 247 | $2,517 | 0.0% | $10.19 | $8.10 | — | CL B NON VTG | 535919500 |
| XLRE | SELECT SECTOR SPDR TR | 60 | $2,404 | 0.0% | $40.07 | $38.69 | +3.5% | RL EST SEL SEC | 81369Y860 |
| DOW | DOW INC | 44 | $2,396 | 0.0% | $54.45 * | $50.60 | -4.4% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57 | $2,343 | 0.0% | $41.11 | $40.75 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| RY | ROYAL BK CDA | 23 | $2,326 | 0.0% | $101.13 | $95.90 | +5.5% | COM | 780087102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45 | $2,309 | 0.0% | $51.31 * | $57.87 | -20.5% | COM | 110122108 |
| — | WALLBOX NV | 1,280 | $2,240 | 0.0% | $1.75 | $2.04 | — | SHS CL A | N94209108 |
| CTVA | CORTEVA INC | 42 | $2,023 | 0.0% | $48.17 * | $43.90 | +6.8% | COM | 22052L104 |
| TXN | TEXAS INSTRS INC | 12 | $2,009 | 0.0% | $167.42 * | $153.13 | +4.8% | COM | 882508104 |
| EXAS | EXACT SCIENCES CORP | 26 | $1,924 | 0.0% | $74.00 | $106.41 | -30.5% | COM | 30063P105 |
| KMB | KIMBERLY-CLARK CORP | 15 | $1,857 | 0.0% | $123.80 * | $114.32 | -1.5% | COM | 494368103 |
| GM | GENERAL MTRS CO | 50 | $1,796 | 0.0% | $35.92 * | $36.67 | -4.1% | COM | 37045V100 |
| FTRE | FORTREA HLDGS INC | 50 | $1,745 | 0.0% | $34.90 | $29.59 | +17.9% | COMMON STOCK | 34965K107 |
| — | ETF MANAGERS TR | 530 | $1,712 | 0.0% | $3.23 | $14.82 | — | ETFMG ALTR HRVST | 26924G508 |
| ECL | ECOLAB INC | 8 | $1,661 | 0.0% | $207.63 * | $188.44 | +3.2% | COM | 278865100 |
| BOND | PIMCO ETF TR | 18 | $1,651 | 0.0% | $91.72 | $107.24 | -13.8% | ACTIVE BD ETF | 72201R775 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21 | $1,624 | 0.0% | $77.33 | $75.94 | +1.5% | COMMON STOCK | 36266G107 |
| RXST | RXSIGHT INC | 40 | $1,613 | 0.0% | $40.33 | $29.82 | +35.2% | COM | 78349D107 |
| PCG | PG&E CORP | 86 | $1,551 | 0.0% | $18.03 | $8.47 | +110.6% | COM | 69331C108 |
| VTRS | VIATRIS INC | 141 | $1,528 | 0.0% | $10.84 * | $13.33 | -25.7% | COM | 92556V106 |
| PODD | INSULET CORP | 7 | $1,519 | 0.0% | $217.00 | $271.83 | -20.2% | COM | 45784P101 |
| COHR | COHERENT CORP | 34 | $1,481 | 0.0% | $43.56 | $47.89 | -9.1% | COM | 19247G107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 75 | $1,313 | 0.0% | $17.51 | $28.10 | -37.7% | CLASS A COM | 25400Q105 |
| — | ETF MANAGERS TR | 21 | $1,239 | 0.0% | $59.00 | $50.02 | — | PRIME CYBR SCRTY | 26924G201 |
| UBER | UBER TECHNOLOGIES INC | 20 | $1,232 | 0.0% | $61.60 | $44.37 | +38.8% | COM | 90353T100 |
| VOD | VODAFONE GROUP PLC NEW | 133 | $1,158 | 0.0% | $8.71 | $9.14 | -4.8% | SPONSORED ADR | 92857W308 |
| VIR | VIR BIOTECHNOLOGY INC | 115 | $1,157 | 0.0% | $10.06 | $29.66 | -66.1% | COM | 92764N102 |
| BSV | VANGUARD BD INDEX FDS | 14 | $1,079 | 0.0% | $77.07 | $75.78 | +1.6% | SHORT TRM BOND | 921937827 |
| BYND | BEYOND MEAT INC | 114 | $1,015 | 0.0% | $8.90 | $10.48 | -15.1% | COM | 08862E109 |
| QS | QUANTUMSCAPE CORP | 120 | $834 | 0.0% | $6.95 | $8.12 | -14.4% | COM CL A | 74767V109 |
| LQD | ISHARES TR | 6 | $664 | 0.0% | $110.67 | $127.33 | -13.1% | IBOXX INV CP ETF | 464287242 |
| OGN | ORGANON & CO | 45 | $649 | 0.0% | $14.42 * | $26.90 | -50.8% | COMMON STOCK | 68622V106 |
| — | EXSCIENTIA PLC | 100 | $641 | 0.0% | $6.41 | $6.41 | — | ADS | 30223G102 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $468 | 0.0% | $2.34 | $25.00 | — | COM CL A | 15961R105 |
| ROKU | ROKU INC | 5 | $459 | 0.0% | $91.80 | $100.53 | -8.8% | COM CL A | 77543R102 |
| WBD | WARNER BROS DISCOVERY INC | 39 | $444 | 0.0% | $11.38 | $10.79 | +5.4% | COM SER A | 934423104 |
| DOUG | DOUGLAS ELLIMAN INC | 105 | $310 | 0.0% | $2.95 | $2.10 | +40.8% | COM | 25961D105 |
| CGC | CANOPY GROWTH CORP | 50 | $256 | 0.0% | $5.12 | $5.96 | -14.2% | COM NEW | 138035704 |
| SCHA | SCHWAB STRATEGIC TR | 5 | $240 | 0.0% | $48.00 * | $21.49 | +9.9% | US SML CAP ETF | 808524607 |
| — | ORCHARD THERAPEUTICS PLC | 10 | $165 | 0.0% | $16.50 | $5.40 | — | SPON ADS NEW | 68570P200 |
| GME | GAMESTOP CORP NEW | 8 | $141 | 0.0% | $17.63 | $31.86 | -45.0% | CL A | 36467W109 |
| PLUG | PLUG POWER INC | 30 | $135 | 0.0% | $4.50 | $51.55 | -91.3% | COM NEW | 72919P202 |
| CFLT | CONFLUENT INC | 1 | $23 | 0.0% | $23.00 | $23.19 | +0.9% | CLASS A COM | 20717M103 |
| AMPE | AMPIO PHARMACEUTICALS INC | 3 | $7 | 0.0% | $2.33 * | $4.33 | -40.2% | COM | 03209T307 |