Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 570,264 | $74.09M | 15.6% | $83.94 | +67.6% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 443,079 | $47.95M | 10.1% | $90.25 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 162,657 | $34.66M | 7.3% | $173.49 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 286,977 | $27.16M | 5.7% | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 818,719 | $13.75M | 2.9% | $19.79 | — | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 52,706 | $12.64M | 2.7% | $117.51 | +99.2% | COM | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 579,932 | $11.91M | 2.5% | $22.13 | — | SR LN ETF | 46138G508 |
| — | PROSHARES TR | 681,062 | $10.92M | 2.3% | $16.61 | — | SHORT S&P 500 NE | 74347B425 |
| IVV | ISHARES TR | 27,293 | $10.49M | 2.2% | $452.77 | — | CORE S&P500 ETF | 464287200 |
| — | PROSHARES TR | 700,241 | $10.31M | 2.2% | $14.59 | — | SHORT QQQ NEW | 74347B714 |
| GOOGL | ALPHABET INC | 104,777 | $9.244M | 1.9% | $106.91 | -11.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 31,149 | $6.471M | 1.4% | $87.54 | +125.0% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 59,639 | $5.938M | 1.2% | $127.24 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 72,953 | $5.922M | 1.2% | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,682 | $4.524M | 0.9% | $76.78 | +75.6% | COM | 030420103 |
| PANW | PALO ALTO NETWORKS INC | 31,803 | $4.438M | 0.9% | $74.62 | +7.6% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 43,514 | $4.317M | 0.9% | $50.64 | +72.9% | COM | 855244109 |
| AN | AUTONATION INC | 39,469 | $4.235M | 0.9% | $52.65 | +110.0% | COM | 05329W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,504 | $4.134M | 0.9% | $212.97 | +146.5% | COM | 883556102 |
| VGT | VANGUARD WORLD FDS | 12,705 | $4.058M | 0.9% | $421.60 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 33,449 | $3.985M | 0.8% | $40.31 | +171.4% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 47,449 | $3.967M | 0.8% | $58.59 | +26.0% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,271 | $3.791M | 0.8% | $206.25 | +44.0% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 1,534 | $3.783M | 0.8% | $1103.44 | +119.0% | COM | 053332102 |
| BA | BOEING CO | 19,638 | $3.741M | 0.8% | $163.00 | +0.3% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 8,046 | $3.673M | 0.8% | $161.62 | +190.0% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,286 | $3.558M | 0.7% | $52.13 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 49,493 | $3.489M | 0.7% | $53.93 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 19,563 | $3.319M | 0.7% | $126.50 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 18,295 | $3.284M | 0.7% | $80.45 | +90.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 22,926 | $3.074M | 0.6% | $78.49 | +49.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 33,455 | $2.81M | 0.6% | $123.20 | -19.8% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 28,853 | $2.689M | 0.6% | $70.69 | +21.6% | COM | 126650100 |
| ABBV | ABBVIE INC | 16,587 | $2.681M | 0.6% | $89.10 | +54.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 18,288 | $2.673M | 0.6% | $22.94 | -36.1% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 46,327 | $2.574M | 0.5% | $83.96 | — | US LCAP GR ETF | 808524300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,821 | $2.461M | 0.5% | $169.96 | +24.2% | COM | 502431109 |
| MRK | MERCK & CO INC | 21,958 | $2.451M | 0.5% | $49.87 | +86.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 11,104 | $2.379M | 0.5% | $136.64 | +30.8% | COM | 438516106 |
| META | META PLATFORMS INC | 19,527 | $2.35M | 0.5% | $149.31 | -21.9% | CL A | 30303M102 |
| SCI | SERVICE CORP INTL | 33,935 | $2.346M | 0.5% | $34.90 | +90.9% | COM | 817565104 |
| MOS | MOSAIC CO NEW | 50,756 | $2.227M | 0.5% | $26.89 | +68.5% | COM | 61945C103 |
| QQQ | INVESCO QQQ TR | 8,343 | $2.222M | 0.5% | $319.11 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 14,615 | $2.178M | 0.5% | $108.65 | +29.7% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 12,286 | $2.17M | 0.5% | $100.10 | +56.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,817 | $2.153M | 0.5% | $137.20 | +105.0% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,626 | $2.116M | 0.4% | $77.69 | +23.0% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 18,894 | $2.084M | 0.4% | $57.52 | +67.4% | COM | 30231G102 |
| MS | MORGAN STANLEY | 24,248 | $2.062M | 0.4% | $40.25 | +90.8% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 54,148 | $2.058M | 0.4% | $30.12 | +11.2% | CL B | 35671D857 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 46,475 | $2.041M | 0.4% | $53.57 | — | TCW OPPORTUNIS | 33740F805 |
| MINT | PIMCO ETF TR | 19,615 | $1.941M | 0.4% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| STZ | CONSTELLATION BRANDS INC | 8,290 | $1.921M | 0.4% | $175.48 | +28.9% | CL A | 21036P108 |
| PFF | ISHARES TR | 62,628 | $1.912M | 0.4% | $36.92 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 4,937 | $1.895M | 0.4% | $277.55 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 10,815 | $1.864M | 0.4% | $145.32 | +3.9% | COM | 12572Q105 |
| BAC | BANK AMERICA CORP | 55,825 | $1.849M | 0.4% | $26.23 | +20.9% | COM | 060505104 |
| BOND | PIMCO ETF TR | 19,593 | $1.778M | 0.4% | $107.34 | — | ACTIVE BD ETF | 72201R775 |
| XLE | SELECT SECTOR SPDR TR | 19,588 | $1.713M | 0.4% | $48.32 | — | ENERGY | 81369Y506 |
| SHYG | ISHARES TR | 41,499 | $1.697M | 0.4% | $45.94 | — | 0-5YR HI YL CP | 46434V407 |
| — | ENGAGESMART INC | 93,683 | $1.649M | 0.3% | $16.08 | — | COMMON STOCK | 29283F103 |
| TSLA | TESLA INC | 12,967 | $1.597M | 0.3% | $222.24 | -14.8% | COM | 88160R101 |
| ZTS | ZOETIS INC | 10,815 | $1.585M | 0.3% | $108.48 | +32.0% | CL A+G145:G183G7:G183 | 98978V103 |
| GOOG | ALPHABET INC | 17,857 | $1.584M | 0.3% | $107.31 | -11.7% | CAP STK CL C | 02079K107 |
| AMLP | ALPS ETF TR | 41,170 | $1.567M | 0.3% | $30.50 | — | ALERIAN MLP | 00162Q452 |
| DIS | DISNEY WALT CO | 17,968 | $1.561M | 0.3% | $102.84 | -9.1% | COM | 254687106 |
| PSA | PUBLIC STORAGE | 5,519 | $1.546M | 0.3% | $167.82 | +52.8% | COM | 74460D109 |
| WMT | WALMART INC | 10,813 | $1.539M | 0.3% | $22.83 | +100.0% | COM | 931142103 |
| AWR | AMER STATES WTR CO | 16,331 | $1.511M | 0.3% | $49.01 | +73.5% | COM | 029899101 |
| CLX | CLOROX CO DEL | 10,682 | $1.499M | 0.3% | $103.23 | +23.9% | COM | 189054109 |
| MCD | MCDONALDS CORP | 5,368 | $1.415M | 0.3% | $131.33 | +86.7% | COM | 580135101 |
| ALL | ALLSTATE CORP | 9,960 | $1.359M | 0.3% | $75.27 | +61.3% | COM | 020002101 |
| CMF | ISHARES TR | 23,269 | $1.306M | 0.3% | $75.67 | — | CALIF MUN BD ETF | 464288356 |
| PG | PROCTER AND GAMBLE CO | 8,265 | $1.253M | 0.3% | $81.66 | +58.9% | COM | 742718109 |
| AMGN | AMGEN INC | 4,447 | $1.168M | 0.2% | $153.63 | +58.0% | COM | 031162100 |
| NKE | NIKE INC | 9,436 | $1.104M | 0.2% | $62.13 | +53.4% | CL B | 654106103 |
| EPAM | EPAM SYS INC | 3,315 | $1.086M | 0.2% | $183.32 | +85.5% | COM | 29414B104 |
| FDX | FEDEX CORP | 6,113 | $1.066M | 0.2% | $235.68 | -34.2% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,707 | $1.058M | 0.2% | $48.69 | +34.0% | COM | 110122108 |
| JCI | JOHNSON CTLS INTL PLC | 16,040 | $1.032M | 0.2% | $34.26 | +68.4% | SHS | G51502105 |
| MA | MASTERCARD INCORPORATED | 2,884 | $1.003M | 0.2% | $233.67 | +38.4% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 11,269 | $938K | 0.2% | $38.93 | +90.6% | COM | 808513105 |
| IYW | ISHARES TR | 11,345 | $845K | 0.2% | $111.35 | — | U.S. TECH ETF | 464287721 |
| USB | US BANCORP DEL | 19,345 | $844K | 0.2% | $43.20 | -15.0% | COM NEW | 902973304 |
| IEF | ISHARES TR | 8,625 | $826K | 0.2% | $110.59 | — | 7-10 YR TRSY BD | 464287440 |
| MO | ALTRIA GROUP INC | 17,634 | $821K | 0.2% | $32.92 | +6.4% | COM | 02209S103 |
| CHD | CHURCH & DWIGHT CO INC | 9,985 | $805K | 0.2% | $45.57 | +62.3% | COM | 171340102 |
| IYR | ISHARES TR | 9,535 | $803K | 0.2% | $82.24 | — | U.S. REAL ES ETF | 464287739 |
| IBB | ISHARES TR | 5,850 | $768K | 0.2% | $136.52 | — | ISHARES BIOTECH | 464287556 |
| OLN | OLIN CORP | 14,290 | $757K | 0.2% | $22.25 | +122.8% | COM PAR $1 | 680665205 |
| C | CITIGROUP INC | 16,601 | $751K | 0.2% | $50.73 | -20.0% | COM NEW | 172967424 |
| VHT | VANGUARD WORLD FDS | 2,943 | $730K | 0.2% | $228.22 | — | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 2,981 | $714K | 0.1% | $118.66 | +74.1% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 9,328 | $702K | 0.1% | $82.61 | — | SHORT TRM BOND | 921937827 |
| MGM | MGM RESORTS INTERNATIONAL | 19,361 | $649K | 0.1% | $26.33 | +31.5% | COM | 552953101 |
| KO | COCA COLA CO | 10,135 | $645K | 0.1% | $37.52 | +46.4% | COM | 191216100 |
| — | ETF MANAGERS TR | 14,555 | $641K | 0.1% | $61.02 | — | PRIME CYBR SCRTY | 26924G201 |
| LQD | ISHARES TR | 5,958 | $628K | 0.1% | $119.86 | — | IBOXX INV CP ETF | 464287242 |
| SUB | ISHARES TR | 6,000 | $626K | 0.1% | $103.42 | — | SHRT NAT MUN ETF | 464288158 |
| GDX | VANECK ETF TRUST | 21,065 | $604K | 0.1% | $32.50 | — | GOLD MINERS ETF | 92189F106 |
| FMB | FIRST TR EXCH TRADED FD III | 12,000 | $601K | 0.1% | $56.09 | — | MANAGD MUN ETF | 33739N108 |
| SHM | SPDR SER TR | 12,500 | $587K | 0.1% | $46.48 | — | NUVEEN BLMBRG SH | 78468R739 |
| ITOT | ISHARES TR | 6,862 | $582K | 0.1% | $59.40 | — | CORE S&P TTL STK | 464287150 |
| RKT | ROCKET COS INC | 80,329 | $562K | 0.1% | $18.63 | -62.9% | COM CL A | 77311W101 |
| ORCL | ORACLE CORP | 6,543 | $535K | 0.1% | $35.98 | +103.4% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,812 | $534K | 0.1% | $29.29 | -4.2% | COM | 64110L106 |
| ITA | ISHARES TR | 4,644 | $519K | 0.1% | $65.17 | — | US AER DEF ETF | 464288760 |
| SRE | SEMPRA | 3,223 | $502K | 0.1% | $40.51 | +72.3% | COM | 816851109 |
| PM | PHILIP MORRIS INTL INC | 4,840 | $495K | 0.1% | $61.21 | +32.8% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 902 | $492K | 0.1% | $385.44 | +28.5% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 2,571 | $491K | 0.1% | $158.31 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 4,018 | $485K | 0.1% | $100.87 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 4,521 | $481K | 0.1% | $123.78 | — | TIPS BD ETF | 464287176 |
| MKC | MCCORMICK & CO INC | 5,562 | $462K | 0.1% | $77.60 | -3.6% | COM NON VTG | 579780206 |
| EMB | ISHARES TR | 5,415 | $458K | 0.1% | $109.16 | — | JPMORGAN USD EMG | 464288281 |
| — | ETF MANAGERS TR | 15,677 | $446K | 0.1% | $33.00 | — | AI POWERED EQT | 26924G813 |
| LLY | LILLY ELI & CO | 1,200 | $439K | 0.1% | $155.03 | +123.1% | COM | 532457108 |
| HYZD | WISDOMTREE TR | 21,000 | $434K | 0.1% | $23.75 | — | HEDGED HI YLD BD | 97717W430 |
| — | ACTIVISION BLIZZARD INC | 5,518 | $422K | 0.1% | $93.58 | — | COM | 00507V109 |
| WFC | WELLS FARGO CO NEW | 10,217 | $422K | 0.1% | $40.14 | +1.7% | COM | 949746101 |
| IWD | ISHARES TR | 2,777 | $421K | 0.1% | $131.61 | — | RUS 1000 VAL ETF | 464287598 |
| HDV | ISHARES TR | 4,040 | $421K | 0.1% | $84.46 | — | CORE HIGH DV ETF | 46429B663 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,840 | $412K | 0.1% | $26.34 | — | DORSEY WRT 5 ETF | 33738R605 |
| AEE | AMEREN CORP | 4,508 | $401K | 0.1% | $48.12 | +58.2% | COM | 023608102 |
| IEFA | ISHARES TR | 6,297 | $388K | 0.1% | $72.89 | — | CORE MSCI EAFE | 46432F842 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,892 | $376K | 0.1% | $58.12 | — | S&P500 LOW VOL | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC | 690 | $366K | 0.1% | $451.15 | +10.9% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,366 | $362K | 0.1% | $290.20 | -16.0% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 9,068 | $357K | 0.1% | $38.26 | -19.6% | COM | 92343V104 |
| IWF | ISHARES TR | 1,663 | $356K | 0.1% | $175.93 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 9,140 | $346K | 0.1% | $51.34 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 5,904 | $345K | 0.1% | $65.12 | — | S&P 500 GRWT ETF | 464287309 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,150 | $318K | 0.1% | $54.89 | +59.7% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 4,442 | $316K | 0.1% | $186.48 | -57.2% | COM | 70450Y103 |
| — | DISCOVER FINL SVCS | 3,221 | $315K | 0.1% | $90.54 | — | COM | 254709108 |
| XLV | SELECT SECTOR SPDR TR | 2,319 | $315K | 0.1% | $73.38 | — | SBI HEALTHCARE | 81369Y209 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,041 | $304K | 0.1% | $20.86 | -22.9% | COM | 489398107 |
| GM | GENERAL MTRS CO | 8,329 | $280K | 0.1% | $51.28 | -30.3% | COM | 37045V100 |
| IYF | ISHARES TR | 3,668 | $277K | 0.1% | $81.05 | — | U.S. FINLS ETF | 464287788 |
| PSX | PHILLIPS 66 | 2,644 | $275K | 0.1% | $50.47 | +81.1% | COM | 718546104 |
| CI | CIGNA CORP NEW | 821 | $272K | 0.1% | $241.40 | +23.8% | COM | 125523100 |
| MRVL | MARVELL TECHNOLOGY INC | 7,100 | $263K | 0.1% | $55.82 | -27.8% | COM | 573874104 |
| AXP | AMERICAN EXPRESS CO | 1,775 | $262K | 0.1% | $93.49 | +52.3% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 3,124 | $262K | 0.1% | $48.38 | 0.0% | COM NEW | 369604301 |
| CVBF | CVB FINL CORP | 10,000 | $260K | 0.1% | $19.61 | +20.5% | COM | 126600105 |
| — | SANDY SPRING BANCORP INC | 7,350 | $259K | 0.1% | $44.90 | — | COM | 800363103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 777 | $258K | 0.1% | $278.76 | — | UT SER 1 | 78467X109 |
| IEI | ISHARES TR | 2,225 | $256K | 0.1% | $114.16 | — | 3 7 YR TREAS BD | 464288661 |
| HYMB | SPDR SER TR | 5,110 | $250K | 0.1% | $55.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| ED | CONSOLIDATED EDISON INC | 2,596 | $247K | 0.1% | $68.08 | +20.0% | COM | 209115104 |
| CDZI | CADIZ INC | 95,950 | $240K | 0.1% | $2.08 | 0.0% | COM NEW | 127537207 |
| MDLZ | MONDELEZ INTL INC | 3,579 | $240K | 0.1% | $58.01 | 0.0% | CL A | 609207105 |
| — | KELLOGG CO | 3,326 | $237K | 0.0% | $46.38 | +31.3% | COM | 487836108 |
| VOO | VANGUARD INDEX FDS | 670 | $235K | 0.0% | $395.16 | — | S&P 500 ETF SHS | 922908363 |
| MCO | MOODYS CORP | 812 | $226K | 0.0% | $266.40 | 0.0% | COM | 615369105 |
| CSX | CSX CORP | 7,284 | $226K | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| PFE | PFIZER INC | 4,393 | $225K | 0.0% | $40.19 | 0.0% | COM | 717081103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 924 | $220K | 0.0% | $213.29 | 0.0% | COM | 02043Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,538 | $217K | 0.0% | $123.05 | 0.0% | COM | 459200101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $216K | 0.0% | $101.46 | 0.0% | COM | 91347P105 |
| F | FORD MTR CO DEL | 18,274 | $213K | 0.0% | $7.02 | +43.4% | COM | 345370860 |
| MUB | ISHARES TR | 2,000 | $211K | 0.0% | $102.58 | — | NATIONAL MUN ETF | 464288414 |
| SNAP | SNAP INC | 23,337 | $209K | 0.0% | $18.51 | -46.7% | CL A | 83304A106 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,050 | $207K | 0.0% | $32.04 | — | TAXABLE MUN BD | 46138G805 |
| SUSA | ISHARES TR | 2,500 | $206K | 0.0% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| EDIT | EDITAS MEDICINE INC | 22,000 | $195K | 0.0% | $24.96 | -56.0% | COM | 28106W103 |
| T | AT&T INC | 10,039 | $185K | 0.0% | $16.56 | -8.8% | COM | 00206R102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,000 | $118K | 0.0% | $12.02 | — | COM | 09254L107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,805 | $91,304 | 0.0% | $10.17 | — | COM STK | 67062C107 |
| — | OATLY GROUP AB | 42,977 | $74,780 | 0.0% | $3.47 | — | SPONSORED ADS | 67421J108 |
| PL | PLANET LABS PBC | 16,753 | $72,876 | 0.0% | $5.17 | +0.2% | COM CL A | 72703X106 |
| NOK | NOKIA CORP | 15,500 | $71,920 | 0.0% | $3.68 | — | SPONSORED ADR | 654902204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,073 | $71,089 | 0.0% | $24.39 | -68.9% | CL A | 69608A108 |
| — | BIOMERICA INC | 10,000 | $33,500 | 0.0% | $4.20 | — | COM NEW | 09061H307 |
| NAGE | CHROMADEX CORP | 12,000 | $20,160 | 0.0% | $1.59 | 0.0% | COM NEW | 171077407 |
| — | CELULARITY INC | 12,000 | $15,480 | 0.0% | $1.29 | — | COM CL A | 151190105 |
| — | ESPORTS ENTMT GROUP INC | 200,000 | $15,320 | 0.0% | $0.08 | — | COM | 29667K306 |
| — | IDEANOMICS INC | 10,000 | $1,640 | 0.0% | $0.16 | — | COM | 45166V106 |