CIK: 0001697715 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $498,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 591,878 | $80,922 | 16.2% | $83.94 | +77.1% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 467,091 | $47,503 | 9.5% | $90.25 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 166,009 | $37,002 | 7.4% | $173.49 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 311,581 | $28,793 | 5.8% | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 867,913 | $14,954 | 3.0% | $19.79 | — | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 51,920 | $13,335 | 2.7% | $115.16 | +128.7% | COM | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 635,201 | $12,876 | 2.6% | $22.13 | — | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 5,501 | $11,987 | 2.4% | $48.55 | +140.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 30,904 | $11,717 | 2.4% | $452.77 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 59,003 | $6,778 | 1.4% | $130.75 | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 33,166 | $6,530 | 1.3% | $87.54 | +129.7% | COM CL A | 92826C839 |
| — | PROSHARES TR | 440,429 | $6,342 | 1.3% | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| SHY | ISHARES TR | 76,526 | $6,336 | 1.3% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| AN | AUTONATION INC | 50,956 | $5,695 | 1.1% | $52.65 | +115.4% | COM | 05329W102 |
| — | PROSHARES TR | 341,775 | $5,639 | 1.1% | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| PANW | PALO ALTO NETWORKS INC | 10,601 | $5,236 | 1.1% | $50.65 | +75.1% | COM | 697435105 |
| VGT | VANGUARD WORLD FDS | 15,523 | $5,069 | 1.0% | $421.60 | — | INF TECH ETF | 92204A702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,041 | $4,618 | 0.9% | $76.78 | +83.7% | COM | 030420103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,382 | $4,514 | 0.9% | $52.13 | — | FTSE EMR MKT ETF | 922042858 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,334 | $4,452 | 0.9% | $106.35 | +38.7% | CL A | 65336K103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,930 | $4,310 | 0.9% | $212.97 | +155.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 8,486 | $4,067 | 0.8% | $161.62 | +200.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 49,071 | $3,801 | 0.8% | $58.59 | +17.5% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 35,752 | $3,797 | 0.8% | $123.20 | +1.6% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 52,862 | $3,707 | 0.7% | $53.93 | — | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 47,865 | $3,656 | 0.7% | $50.64 | +39.0% | COM | 855244109 |
| AZO | AUTOZONE INC | 1,698 | $3,649 | 0.7% | $1103.44 | +86.4% | COM | 053332102 |
| GLD | SPDR GOLD TR | 20,671 | $3,482 | 0.7% | $126.50 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 38,530 | $3,482 | 0.7% | $40.31 | +123.1% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,571 | $3,432 | 0.7% | $206.25 | +52.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 20,470 | $3,301 | 0.7% | $149.31 | +28.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,569 | $3,077 | 0.6% | $116.59 | +134.1% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,413 | $3,000 | 0.6% | $169.96 | +31.5% | COM | 502431109 |
| PFF | ISHARES TR | 85,186 | $2,801 | 0.6% | $36.92 | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 29,912 | $2,772 | 0.6% | $70.69 | +21.5% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 18,281 | $2,772 | 0.6% | $22.94 | -17.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 24,011 | $2,704 | 0.5% | $78.49 | +44.0% | COM | 46625H100 |
| MOS | MOSAIC CO NEW | 56,967 | $2,691 | 0.5% | $26.89 | +107.4% | COM | 61945C103 |
| ABBV | ABBVIE INC | 17,522 | $2,684 | 0.5% | $89.10 | +50.5% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 45,993 | $2,667 | 0.5% | $83.96 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 17,909 | $2,593 | 0.5% | $78.38 | +82.1% | COM | 166764100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 52,616 | $2,440 | 0.5% | $53.57 | — | TCW OPPORTUNIS | 33740F805 |
| SCI | SERVICE CORP INTL | 35,237 | $2,436 | 0.5% | $34.90 | +95.9% | COM | 817565104 |
| QQQ | INVESCO QQQ TR | 8,668 | $2,434 | 0.5% | $319.11 | — | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 11,477 | $2,349 | 0.5% | $145.32 | +25.2% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 13,003 | $2,308 | 0.5% | $100.10 | +59.8% | COM | 478160104 |
| TGT | TARGET CORP | 15,836 | $2,237 | 0.4% | $108.65 | +56.6% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,926 | $2,156 | 0.4% | $77.69 | +31.0% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 12,402 | $2,156 | 0.4% | $136.64 | +21.7% | COM | 438516106 |
| FDX | FEDEX CORP | 9,358 | $2,131 | 0.4% | $235.68 | -16.5% | COM | 31428X106 |
| MRK | MERCK & CO INC | 23,197 | $2,129 | 0.4% | $49.87 | +58.8% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 8,888 | $2,071 | 0.4% | $175.48 | +30.2% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 11,917 | $2,048 | 0.4% | $108.48 | +53.7% | CL A | 98978V103 |
| SHYG | ISHARES TR | 49,485 | $2,007 | 0.4% | $45.94 | — | 0-5YR HI YL CP | 46434V407 |
| GOOG | ALPHABET INC | 893 | $1,953 | 0.4% | $39.54 | +196.6% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 25,541 | $1,943 | 0.4% | $40.25 | +80.0% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 66,347 | $1,941 | 0.4% | $30.12 | +25.9% | CL B | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 4,946 | $1,873 | 0.4% | $277.55 | — | TR UNIT | 78462F103 |
| BOND | PIMCO ETF TR | 19,593 | $1,866 | 0.4% | $107.34 | — | ACTIVE BD ETF | 72201R775 |
| HD | HOME DEPOT INC | 6,774 | $1,858 | 0.4% | $133.74 | +101.1% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 5,789 | $1,810 | 0.4% | $167.82 | +72.1% | COM | 74460D109 |
| MINT | PIMCO ETF TR | 18,180 | $1,802 | 0.4% | $100.70 | — | ENHAN SHRT MA AC | 72201R833 |
| AMLP | ALPS ETF TR | 51,165 | $1,763 | 0.4% | $30.50 | — | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 19,930 | $1,707 | 0.3% | $56.71 | +40.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 17,716 | $1,672 | 0.3% | $103.25 | +5.0% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 51,921 | $1,616 | 0.3% | $25.86 | +26.6% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 22,248 | $1,591 | 0.3% | $48.32 | — | ENERGY | 81369Y506 |
| — | ENGAGESMART INC | 93,683 | $1,506 | 0.3% | $16.08 | — | COMMON STOCK | 29283F103 |
| CLX | CLOROX CO DEL | 10,438 | $1,471 | 0.3% | $102.50 | +23.5% | COM | 189054109 |
| AWR | AMER STATES WTR CO | 17,049 | $1,390 | 0.3% | $49.01 | +51.7% | COM | 029899101 |
| MCD | MCDONALDS CORP | 5,487 | $1,355 | 0.3% | $131.33 | +72.4% | COM | 580135101 |
| WMT | WALMART INC | 10,896 | $1,325 | 0.3% | $22.83 | +92.9% | COM | 931142103 |
| CMF | ISHARES TR | 22,674 | $1,280 | 0.3% | $76.34 | — | CALIF MUN BD ETF | 464288356 |
| ALL | ALLSTATE CORP | 9,960 | $1,271 | 0.3% | $75.27 | +59.4% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 8,383 | $1,205 | 0.2% | $79.19 | +73.4% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,482 | $1,200 | 0.2% | $48.69 | +33.4% | COM | 110122108 |
| EPAM | EPAM SYS INC | 3,835 | $1,130 | 0.2% | $183.32 | +66.7% | COM | 29414B104 |
| AMGN | AMGEN INC | 4,547 | $1,106 | 0.2% | $153.63 | +42.3% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 10,985 | $1,018 | 0.2% | $45.57 | +98.5% | COM | 171340102 |
| IYR | ISHARES TR | 11,051 | $1,017 | 0.2% | $82.24 | — | U.S. REAL ES ETF | 464287739 |
| MA | MASTERCARD INCORPORATED | 3,145 | $992 | 0.2% | $233.67 | +44.3% | CL A | 57636Q104 |
| NKE | NIKE INC | 9,621 | $986 | 0.2% | $62.13 | +79.1% | CL B | 654106103 |
| USB | US BANCORP DEL | 20,707 | $962 | 0.2% | $43.20 | -3.0% | COM NEW | 902973304 |
| LQD | ISHARES TR | 8,520 | $937 | 0.2% | $120.61 | — | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 20,057 | $922 | 0.2% | $50.73 | -13.7% | COM NEW | 172967424 |
| IYW | ISHARES TR | 11,496 | $919 | 0.2% | $111.35 | — | U.S. TECH ETF | 464287721 |
| OLN | OLIN CORP | 19,015 | $880 | 0.2% | $22.25 | +140.7% | COM PAR $1 | 680665205 |
| BSV | VANGUARD BD INDEX FDS | 11,328 | $870 | 0.2% | $82.61 | — | SHORT TRM BOND | 921937827 |
| GDX | VANECK ETF TRUST | 29,358 | $804 | 0.2% | $32.50 | — | GOLD MINERS ETF | 92189F106 |
| ULTA | ULTA BEAUTY INC | 2,025 | $780 | 0.2% | $257.01 | +54.6% | COM | 90384S303 |
| JCI | JOHNSON CTLS INTL PLC | 16,040 | $774 | 0.2% | $34.26 | +51.2% | SHS | G51502105 |
| IBB | ISHARES TR | 6,553 | $771 | 0.2% | $136.52 | — | ISHARES BIOTECH | 464287556 |
| TIP | ISHARES TR | 6,621 | $754 | 0.2% | $123.78 | — | TIPS BD ETF | 464287176 |
| SCHW | SCHWAB CHARLES CORP | 11,750 | $742 | 0.1% | $38.93 | +68.3% | COM | 808513105 |
| RKT | ROCKET COS INC | 100,586 | $740 | 0.1% | $18.63 | -56.1% | COM CL A | 77311W101 |
| MO | ALTRIA GROUP INC | 16,999 | $725 | 0.1% | $32.84 | +17.1% | COM | 02209S103 |
| IEF | ISHARES TR | 7,075 | $724 | 0.1% | $113.79 | — | 7-10 YR TRSY BD | 464287440 |
| VHT | VANGUARD WORLD FDS | 2,934 | $691 | 0.1% | $228.22 | — | HEALTH CAR ETF | 92204A504 |
| PYPL | PAYPAL HLDGS INC | 9,811 | $685 | 0.1% | $186.48 | -53.6% | COM | 70450Y103 |
| — | ETF MANAGERS TR | 14,555 | $667 | 0.1% | $61.02 | — | PRIME CYBR SCRTY | 26924G201 |
| KO | COCA COLA CO | 10,387 | $657 | 0.1% | $37.52 | +51.3% | COM | 191216100 |
| — | ETF MANAGERS TR | 20,359 | $615 | 0.1% | $33.00 | — | AI POWERED EQT | 26924G813 |
| FMB | FIRST TR EXCH TRADED FD III | 12,000 | $607 | 0.1% | $56.09 | — | MANAGD MUN ETF | 33739N108 |
| ITOT | ISHARES TR | 6,862 | $575 | 0.1% | $59.40 | — | CORE S&P TTL STK | 464287150 |
| MGM | MGM RESORTS INTERNATIONAL | 19,361 | $561 | 0.1% | $26.33 | +36.2% | COM | 552953101 |
| EMB | ISHARES TR | 6,508 | $555 | 0.1% | $109.16 | — | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES TR | 4,658 | $548 | 0.1% | $100.87 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 13,225 | $530 | 0.1% | $51.34 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 2,847 | $509 | 0.1% | $114.53 | +72.3% | COM | 149123101 |
| ITA | ISHARES TR | 4,908 | $487 | 0.1% | $65.17 | — | US AER DEF ETF | 464288760 |
| VZ | VERIZON COMMUNICATIONS INC | 9,514 | $483 | 0.1% | $38.26 | +4.8% | COM | 92343V104 |
| SRE | SEMPRA | 3,194 | $480 | 0.1% | $40.51 | +76.1% | COM | 816851109 |
| VTI | VANGUARD INDEX FDS | 2,524 | $476 | 0.1% | $157.70 | — | TOTAL STK MKT | 922908769 |
| MKC | MCCORMICK & CO INC | 5,715 | $476 | 0.1% | $77.60 | +12.2% | COM NON VTG | 579780206 |
| ORCL | ORACLE CORP | 6,543 | $457 | 0.1% | $35.98 | +94.1% | COM | 68389X105 |
| IEFA | ISHARES TR | 7,662 | $451 | 0.1% | $72.89 | — | CORE MSCI EAFE | 46432F842 |
| AEE | AMEREN CORP | 4,913 | $444 | 0.1% | $48.12 | +72.0% | COM | 023608102 |
| LYFT | LYFT INC | 32,881 | $437 | 0.1% | $43.74 | -46.7% | CL A COM | 55087P104 |
| NOC | NORTHROP GRUMMAN CORP | 902 | $432 | 0.1% | $385.44 | +12.3% | COM | 666807102 |
| — | ACTIVISION BLIZZARD INC | 5,518 | $430 | 0.1% | $93.58 | — | COM | 00507V109 |
| PM | PHILIP MORRIS INTL INC | 4,215 | $421 | 0.1% | $58.25 | +46.6% | COM | 718172109 |
| HYZD | WISDOMTREE TR | 21,000 | $418 | 0.1% | $23.75 | — | HEDGED HI YLD BD | 97717W430 |
| HDV | ISHARES TR | 4,040 | $406 | 0.1% | $84.46 | — | CORE HIGH DV ETF | 46429B663 |
| IWD | ISHARES TR | 2,777 | $403 | 0.1% | $131.61 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 10,271 | $402 | 0.1% | $40.14 | -0.5% | COM | 949746101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,867 | $386 | 0.1% | $55.82 | 0.0% | COM | 573874104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,840 | $366 | 0.1% | $26.34 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,891 | $365 | 0.1% | $58.12 | — | S&P500 LOW VOL | 46138E354 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,041 | $365 | 0.1% | $20.86 | +3.1% | COM | 489398107 |
| IWF | ISHARES TR | 1,663 | $364 | 0.1% | $175.93 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 1,114 | $361 | 0.1% | $142.81 | +103.7% | COM | 532457108 |
| IVW | ISHARES TR | 5,904 | $356 | 0.1% | $65.12 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 690 | $354 | 0.1% | $451.15 | +4.4% | COM | 91324P102 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,050 | $334 | 0.1% | $32.04 | — | TAXABLE MUN BD | 46138G805 |
| NFLX | NETFLIX INC | 1,822 | $319 | 0.1% | $29.29 | -24.3% | COM | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,245 | $312 | 0.1% | $54.35 | +62.9% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 2,436 | $312 | 0.1% | $73.38 | — | SBI HEALTHCARE | 81369Y209 |
| — | DISCOVER FINL SVCS | 3,221 | $305 | 0.1% | $90.54 | — | COM | 254709108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,415 | $304 | 0.1% | $63.32 | — | EMQQ EM INTERN | 301505889 |
| — | SANDY SPRING BANCORP INC | 7,350 | $287 | 0.1% | $44.90 | — | COM | 800363103 |
| IYF | ISHARES TR | 4,066 | $285 | 0.1% | $81.05 | — | U.S. FINLS ETF | 464287788 |
| BA | BOEING CO | 2,049 | $280 | 0.1% | $245.85 | -40.0% | COM | 097023105 |
| SNAP | SNAP INC | 20,952 | $275 | 0.1% | $19.45 | +17.3% | CL A | 83304A106 |
| ISRG | INTUITIVE SURGICAL INC | 1,371 | $275 | 0.1% | $297.02 | -21.0% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 8,329 | $265 | 0.1% | $51.28 | -29.4% | COM | 37045V100 |
| HYMB | SPDR SER TR | 5,110 | $263 | 0.1% | $55.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| EDIT | EDITAS MEDICINE INC | 22,000 | $260 | 0.1% | $24.96 | -46.3% | COM | 28106W103 |
| — | KELLOGG CO | 3,623 | $258 | 0.1% | $46.38 | +23.6% | COM | 487836108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 817 | $252 | 0.1% | $278.76 | — | UT SER 1 | 78467X109 |
| CVBF | CVB FINL CORP | 10,000 | $250 | 0.1% | $19.61 | +4.1% | COM | 126600105 |
| ED | CONSOLIDATED EDISON INC | 2,606 | $248 | 0.0% | $68.08 | +23.5% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 1,775 | $247 | 0.0% | $93.49 | +68.5% | COM | 025816109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 20,465 | $246 | 0.0% | $12.02 | — | COM | 09254L107 |
| PSX | PHILLIPS 66 | 2,791 | $229 | 0.0% | $47.97 | +68.8% | COM | 718546104 |
| MMM | 3M CO | 1,741 | $225 | 0.0% | $114.60 | -8.2% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 645 | $225 | 0.0% | $397.20 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 4,248 | $223 | 0.0% | $42.47 | -1.1% | COM | 717081103 |
| CI | CIGNA CORP NEW | 825 | $217 | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| SHM | SPDR SER TR | 4,600 | $217 | 0.0% | $47.17 | — | NUVEEN BLMBRG SH | 78468R739 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,538 | $217 | 0.0% | $117.50 | 0.0% | COM | 459200101 |
| SUB | ISHARES TR | 2,050 | $215 | 0.0% | $104.88 | — | SHRT NAT MUN ETF | 464288158 |
| F | FORD MTR CO DEL | 19,183 | $214 | 0.0% | $7.02 | +50.3% | COM | 345370860 |
| CSX | CSX CORP | 7,284 | $212 | 0.0% | $28.32 | +9.3% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 3,394 | $212 | 0.0% | $55.31 | +3.5% | CL A | 609207105 |
| T | AT&T INC | 10,034 | $210 | 0.0% | $16.56 | -1.5% | COM | 00206R102 |
| SUSA | ISHARES TR | 2,500 | $202 | 0.0% | $106.20 | — | MSCI USA ESG SLC | 464288802 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $202 | 0.0% | $143.26 | -13.6% | COM | 91347P105 |
| AGG | ISHARES TR | 1,969 | $200 | 0.0% | $113.19 | — | CORE US AGGBD ET | 464287226 |
| — | OATLY GROUP AB | 42,977 | $149 | 0.0% | $3.47 | — | SPONSORED ADS | 67421J108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,073 | $100 | 0.0% | $24.39 | -59.5% | CL A | 69608A108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,646 | $93 | 0.0% | $10.17 | — | COM STK | 67062C107 |
| PL | PLANET LABS PBC | 16,753 | $73 | 0.0% | $5.17 | 0.0% | COM CL A | 72703X106 |
| NOK | NOKIA CORP | 15,508 | $71 | 0.0% | $3.68 | — | SPONSORED ADR | 654902204 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 10,000 | $30 | 0.0% | $3.00 | — | COM NEW | 43366H704 |
| — | BIOMERICA INC | 10,000 | $29 | 0.0% | $4.20 | — | COM NEW | 09061H307 |
| — | HUT 8 MNG CORP | 10,000 | $13 | 0.0% | $1.30 | — | COM | 44812T102 |
| — | EVOFEM BIOSCIENCES INC | 10,011 | $11 | 0.0% | $1.10 | — | COM NEW | 30048L203 |