Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 567,599 | $93.6M | 18.5% | $83.94 | +73.3% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 432,510 | $45.63M | 9.0% | $90.25 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 160,560 | $40.05M | 7.9% | $173.49 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 288,184 | $27.87M | 5.5% | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 52,195 | $15.05M | 3.0% | $117.51 | +112.3% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 793,746 | $12.67M | 2.5% | $19.79 | — | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 27,112 | $11.15M | 2.2% | $452.77 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 103,971 | $10.78M | 2.1% | $106.91 | -10.9% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR | 678,270 | $10.17M | 2.0% | $16.61 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 695,508 | $8.471M | 1.7% | $14.59 | — | SHORT QQQ NEW | 74347B714 |
| TLT | ISHARES TR | 67,911 | $7.224M | 1.4% | $124.70 | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 30,469 | $6.869M | 1.4% | $87.54 | +148.9% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 31,803 | $6.352M | 1.3% | $74.62 | +13.6% | COM | 697435105 |
| SHY | ISHARES TR | 70,286 | $5.775M | 1.1% | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| AN | AUTONATION INC | 38,107 | $5.12M | 1.0% | $52.65 | +143.8% | COM | 05329W102 |
| NVDA | NVIDIA CORPORATION | 18,235 | $5.065M | 1.0% | $22.94 | -5.7% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,113 | $4.651M | 0.9% | $49.70 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 43,472 | $4.527M | 0.9% | $50.64 | +91.7% | COM | 855244109 |
| SCHP | SCHWAB STRATEGIC TR | 80,423 | $4.311M | 0.9% | $53.61 | — | US TIPS ETF | 808524870 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,287 | $4.29M | 0.8% | $76.78 | +80.9% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,287 | $4.202M | 0.8% | $212.97 | +162.3% | COM | 883556102 |
| BA | BOEING CO | 19,653 | $4.175M | 0.8% | $163.00 | +27.5% | COM | 097023105 |
| META | META PLATFORMS INC | 19,553 | $4.144M | 0.8% | $149.31 | +13.3% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 8,061 | $4.005M | 0.8% | $161.62 | +191.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,271 | $3.789M | 0.7% | $206.25 | +49.4% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 1,532 | $3.766M | 0.7% | $1103.44 | +121.0% | COM | 053332102 |
| GLD | SPDR GOLD TR | 20,048 | $3.673M | 0.7% | $127.87 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 46,651 | $3.596M | 0.7% | $58.59 | +20.6% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 34,381 | $3.551M | 0.7% | $122.48 | -21.1% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 48,865 | $3.308M | 0.7% | $53.93 | — | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 32,815 | $3.271M | 0.6% | $40.31 | +146.9% | COM | 20825C104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 151,307 | $3.147M | 0.6% | $22.13 | — | SR LN ETF | 46138G508 |
| SCHG | SCHWAB STRATEGIC TR | 45,377 | $2.957M | 0.6% | $83.96 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 22,540 | $2.937M | 0.6% | $78.49 | +63.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 17,720 | $2.891M | 0.6% | $80.45 | +84.5% | COM | 166764100 |
| TSLA | TESLA INC | 13,221 | $2.743M | 0.5% | $221.33 | -21.2% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 8,343 | $2.681M | 0.5% | $319.11 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 16,224 | $2.586M | 0.5% | $89.10 | +55.0% | COM | 00287Y109 |
| TGT | TARGET CORP | 14,615 | $2.421M | 0.5% | $108.65 | +36.8% | COM | 87612E106 |
| MOS | MOSAIC CO NEW | 50,532 | $2.318M | 0.5% | $26.89 | +65.6% | COM | 61945C103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,788 | $2.313M | 0.5% | $169.96 | +13.0% | COM | 502431109 |
| SCI | SERVICE CORP INTL | 32,476 | $2.234M | 0.4% | $34.90 | +97.9% | COM | 817565104 |
| MRK | MERCK & CO INC | 20,858 | $2.233M | 0.4% | $49.87 | +97.9% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 5,301 | $2.177M | 0.4% | $286.69 | — | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 52,836 | $2.162M | 0.4% | $30.12 | +32.8% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,702 | $2.159M | 0.4% | $77.69 | +29.0% | COM | 45866F104 |
| CME | CME GROUP INC | 11,120 | $2.13M | 0.4% | $145.78 | +11.1% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 24,234 | $2.128M | 0.4% | $40.25 | +110.7% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 11,122 | $2.126M | 0.4% | $136.64 | +29.3% | COM | 438516106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 46,885 | $2.113M | 0.4% | $53.57 | — | TCW OPPORTUNIS | 33740F805 |
| CVS | CVS HEALTH CORP | 28,393 | $2.11M | 0.4% | $70.69 | +6.4% | COM | 126650100 |
| PFF | ISHARES TR | 66,385 | $2.073M | 0.4% | $36.59 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 18,859 | $2.068M | 0.4% | $57.52 | +74.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 6,783 | $2.002M | 0.4% | $137.20 | +107.5% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 23,815 | $1.97M | 0.4% | $82.68 | 0.0% | COM | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 8,295 | $1.874M | 0.4% | $175.48 | +20.2% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 12,057 | $1.869M | 0.4% | $100.10 | +47.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 17,861 | $1.858M | 0.4% | $107.31 | -10.7% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 11,109 | $1.849M | 0.4% | $109.82 | +44.8% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 11,437 | $1.81M | 0.4% | $105.41 | +29.2% | COM | 189054109 |
| MINT | PIMCO ETF TR | 18,165 | $1.803M | 0.4% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| BOND | PIMCO ETF TR | 19,428 | $1.802M | 0.4% | $107.34 | — | ACTIVE BD ETF | 72201R775 |
| SHYG | ISHARES TR | 41,227 | $1.718M | 0.3% | $45.94 | — | 0-5YR HI YL CP | 46434V407 |
| DIS | DISNEY WALT CO | 16,986 | $1.701M | 0.3% | $102.84 | -4.2% | COM | 254687106 |
| WMT | WALMART INC | 10,813 | $1.6M | 0.3% | $22.83 | +100.6% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 18,883 | $1.564M | 0.3% | $48.32 | — | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 54,354 | $1.555M | 0.3% | $26.23 | +16.5% | COM | 060505104 |
| MCD | MCDONALDS CORP | 5,375 | $1.503M | 0.3% | $131.33 | +90.7% | COM | 580135101 |
| PSA | PUBLIC STORAGE | 4,929 | $1.489M | 0.3% | $167.82 | +55.3% | COM | 74460D109 |
| FDX | FEDEX CORP | 6,231 | $1.43M | 0.3% | $234.82 | -18.8% | COM | 31428X106 |
| AMLP | ALPS ETF TR | 35,871 | $1.386M | 0.3% | $30.50 | — | ALERIAN MLP | 00162Q452 |
| AWR | AMER STATES WTR CO | 15,447 | $1.373M | 0.3% | $49.01 | +74.7% | COM | 029899101 |
| CMF | ISHARES TR | 23,824 | $1.368M | 0.3% | $75.24 | — | CALIF MUN BD ETF | 464288356 |
| PG | PROCTER AND GAMBLE CO | 8,291 | $1.233M | 0.2% | $81.66 | +63.1% | COM | 742718109 |
| NKE | NIKE INC | 9,621 | $1.183M | 0.2% | $63.18 | +84.7% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 9,960 | $1.113M | 0.2% | $75.27 | +57.0% | COM | 020002101 |
| AMGN | AMGEN INC | 4,447 | $1.075M | 0.2% | $153.63 | +45.8% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 2,899 | $1.054M | 0.2% | $233.67 | +53.0% | CL A | 57636Q104 |
| IYW | ISHARES TR | 11,109 | $1.031M | 0.2% | $111.35 | — | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,814 | $1.027M | 0.2% | $48.69 | +26.3% | COM | 110122108 |
| EPAM | EPAM SYS INC | 3,338 | $998K | 0.2% | $183.32 | +75.7% | COM | 29414B104 |
| JCI | JOHNSON CTLS INTL PLC | 16,040 | $972K | 0.2% | $34.26 | +77.2% | SHS | G51502105 |
| CHD | CHURCH & DWIGHT CO INC | 10,140 | $896K | 0.2% | $46.10 | +75.0% | COM | 171340102 |
| MGM | MGM RESORTS INTERNATIONAL | 19,285 | $857K | 0.2% | $26.33 | +57.8% | COM | 552953101 |
| IEF | ISHARES TR | 8,625 | $855K | 0.2% | $110.59 | — | 7-10 YR TRSY BD | 464287440 |
| IEFA | ISHARES TR | 12,732 | $851K | 0.2% | $69.84 | — | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 17,668 | $804K | 0.2% | $32.92 | +10.2% | COM | 02209S103 |
| — | ENGAGESMART INC | 40,683 | $783K | 0.2% | $16.08 | — | COMMON STOCK | 29283F103 |
| C | CITIGROUP INC | 16,483 | $773K | 0.2% | $50.73 | -12.7% | COM NEW | 172967424 |
| — | ETF MANAGERS TR | 15,755 | $753K | 0.1% | $60.01 | — | PRIME CYBR SCRTY | 26924G201 |
| IBB | ISHARES TR | 5,650 | $730K | 0.1% | $136.52 | — | ISHARES BIOTECH | 464287556 |
| RKT | ROCKET COS INC | 79,209 | $718K | 0.1% | $18.63 | -56.2% | COM CL A | 77311W101 |
| OLN | OLIN CORP | 12,890 | $715K | 0.1% | $22.25 | +140.8% | COM PAR $1 | 680665205 |
| USB | US BANCORP DEL | 19,499 | $712K | 0.1% | $43.20 | -10.6% | COM NEW | 902973304 |
| IYR | ISHARES TR | 8,381 | $712K | 0.1% | $82.24 | — | U.S. REAL ES ETF | 464287739 |
| VHT | VANGUARD WORLD FDS | 2,943 | $702K | 0.1% | $228.22 | — | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FDS | 9,176 | $702K | 0.1% | $82.61 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 2,982 | $682K | 0.1% | $118.66 | +94.3% | COM | 149123101 |
| GDX | VANECK ETF TRUST | 20,180 | $653K | 0.1% | $32.50 | — | GOLD MINERS ETF | 92189F106 |
| KO | COCA COLA CO | 10,135 | $633K | 0.1% | $37.52 | +47.7% | COM | 191216100 |
| SUB | ISHARES TR | 6,000 | $628K | 0.1% | $103.42 | — | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 1,812 | $626K | 0.1% | $29.29 | +13.0% | COM | 64110L106 |
| LQD | ISHARES TR | 5,706 | $625K | 0.1% | $119.86 | — | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 6,862 | $621K | 0.1% | $59.40 | — | CORE S&P TTL STK | 464287150 |
| SCHW | SCHWAB CHARLES CORP | 11,854 | $621K | 0.1% | $40.48 | +73.5% | COM | 808513105 |
| ORCL | ORACLE CORP | 6,543 | $608K | 0.1% | $35.98 | +135.7% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 2,972 | $607K | 0.1% | $164.49 | — | TOTAL STK MKT | 922908769 |
| SHM | SPDR SER TR | 12,500 | $594K | 0.1% | $46.48 | — | NUVEEN BLMBRG SH | 78468R739 |
| VGT | VANGUARD WORLD FDS | 1,366 | $527K | 0.1% | $421.60 | — | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 4,498 | $518K | 0.1% | $65.17 | — | US AER DEF ETF | 464288760 |
| EMB | ISHARES TR | 5,970 | $515K | 0.1% | $107.03 | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 4,521 | $498K | 0.1% | $123.78 | — | TIPS BD ETF | 464287176 |
| SRE | SEMPRA | 3,250 | $495K | 0.1% | $40.51 | +72.2% | COM | 816851109 |
| PM | PHILIP MORRIS INTL INC | 4,877 | $480K | 0.1% | $61.21 | +42.1% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 5,518 | $472K | 0.1% | $93.58 | — | COM | 00507V109 |
| MKC | MCCORMICK & CO INC | 5,612 | $467K | 0.1% | $77.60 | -8.3% | COM NON VTG | 579780206 |
| LLY | LILLY ELI & CO | 1,304 | $448K | 0.1% | $168.97 | +95.2% | COM | 532457108 |
| HYZD | WISDOMTREE TR | 21,000 | $436K | 0.1% | $23.75 | — | HEDGED HI YLD BD | 97717W430 |
| DVY | ISHARES TR | 3,718 | $436K | 0.1% | $100.87 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 2,777 | $423K | 0.1% | $131.61 | — | RUS 1000 VAL ETF | 464287598 |
| NOC | NORTHROP GRUMMAN CORP | 902 | $416K | 0.1% | $385.44 | +14.7% | COM | 666807102 |
| HDV | ISHARES TR | 4,040 | $411K | 0.1% | $84.46 | — | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 1,663 | $406K | 0.1% | $175.93 | — | RUS 1000 GRW ETF | 464287614 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,840 | $399K | 0.1% | $26.34 | — | DORSEY WRT 5 ETF | 33738R605 |
| AEE | AMEREN CORP | 4,498 | $389K | 0.1% | $48.12 | +62.2% | COM | 023608102 |
| CDZI | CADIZ INC | 95,950 | $388K | 0.1% | $2.08 | +93.8% | COM NEW | 127537207 |
| WFC | WELLS FARGO CO NEW | 10,217 | $382K | 0.1% | $40.14 | +0.8% | COM | 949746101 |
| IVW | ISHARES TR | 5,904 | $377K | 0.1% | $65.12 | — | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,892 | $368K | 0.1% | $58.12 | — | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 9,090 | $354K | 0.1% | $38.26 | -14.5% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 4,414 | $335K | 0.1% | $186.48 | -58.8% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 1,309 | $334K | 0.1% | $290.20 | -15.1% | COM NEW | 46120E602 |
| IEMG | ISHARES INC | 6,828 | $333K | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,041 | $320K | 0.1% | $20.86 | -18.4% | COM | 489398107 |
| — | DISCOVER FINL SVCS | 3,221 | $318K | 0.1% | $90.54 | — | COM | 254709108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $310K | 0.1% | $101.46 | +28.5% | COM | 91347P105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,152 | $309K | 0.1% | $54.89 | +68.1% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 2,384 | $309K | 0.1% | $74.91 | — | SBI HEALTHCARE | 81369Y209 |
| MRVL | MARVELL TECHNOLOGY INC | 7,100 | $307K | 0.1% | $55.82 | -25.4% | COM | 573874104 |
| GM | GENERAL MTRS CO | 8,329 | $306K | 0.1% | $51.28 | -28.5% | COM | 37045V100 |
| EEM | ISHARES TR | 7,740 | $305K | 0.1% | $51.34 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 640 | $302K | 0.1% | $451.15 | +1.4% | COM | 91324P102 |
| GE | GENERAL ELECTRIC CO | 3,117 | $298K | 0.1% | $48.38 | +36.2% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 1,775 | $293K | 0.1% | $93.49 | +71.1% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 731 | $275K | 0.1% | $393.55 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 2,644 | $268K | 0.1% | $50.47 | +81.6% | COM | 718546104 |
| IEI | ISHARES TR | 2,225 | $262K | 0.1% | $114.16 | — | 3 7 YR TREAS BD | 464288661 |
| HYMB | SPDR SER TR | 10,220 | $256K | 0.1% | $40.51 | — | NUVEEN BLOOMBERG | 78464A284 |
| MDLZ | MONDELEZ INTL INC | 3,608 | $253K | 0.1% | $58.01 | +5.4% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 754 | $251K | 0.0% | $278.76 | — | UT SER 1 | 78467X109 |
| ED | CONSOLIDATED EDISON INC | 2,596 | $248K | 0.0% | $68.08 | +24.6% | COM | 209115104 |
| IYF | ISHARES TR | 3,384 | $241K | 0.0% | $81.05 | — | U.S. FINLS ETF | 464287788 |
| F | FORD MTR CO DEL | 18,274 | $230K | 0.0% | $7.02 | +45.3% | COM | 345370860 |
| FMB | FIRST TR EXCH TRADED FD III | 4,500 | $229K | 0.0% | $56.09 | — | MANAGD MUN ETF | 33739N108 |
| — | ETF MANAGERS TR | 7,660 | $223K | 0.0% | $33.00 | — | AI POWERED EQT | 26924G813 |
| UAL | UNITED AIRLS HLDGS INC | 5,000 | $221K | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| SUSA | ISHARES TR | 2,500 | $219K | 0.0% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| CSX | CSX CORP | 7,284 | $218K | 0.0% | $28.73 | +2.6% | COM | 126408103 |
| MCO | MOODYS CORP | 712 | $218K | 0.0% | $266.40 | +10.7% | COM | 615369105 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,050 | $216K | 0.0% | $32.04 | — | TAXABLE MUN BD | 46138G805 |
| MUB | ISHARES TR | 2,000 | $215K | 0.0% | $102.58 | — | NATIONAL MUN ETF | 464288414 |
| SNAP | SNAP INC | 18,820 | $211K | 0.0% | $18.51 | -43.2% | CL A | 83304A106 |
| CI | THE CIGNA GROUP | 821 | $210K | 0.0% | $241.40 | +14.4% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 250 | $205K | 0.0% | $750.05 | 0.0% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 520 | $201K | 0.0% | $357.27 | 0.0% | COM | 871607107 |
| CVBF | CVB FINL CORP | 10,000 | $167K | 0.0% | $19.61 | +1.6% | COM | 126600105 |
| EDIT | EDITAS MEDICINE INC | 22,000 | $160K | 0.0% | $24.96 | -64.4% | COM | 28106W103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,000 | $122K | 0.0% | $12.02 | — | COM | 09254L107 |
| — | OATLY GROUP AB | 42,977 | $104K | 0.0% | $3.47 | — | SPONSORED ADS | 67421J108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,892 | $95,957 | 0.0% | $10.17 | — | COM STK | 67062C107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,073 | $93,567 | 0.0% | $24.39 | -67.9% | CL A | 69608A108 |
| NOK | NOKIA CORP | 15,500 | $76,105 | 0.0% | $3.68 | — | SPONSORED ADR | 654902204 |
| PL | PLANET LABS PBC | 16,753 | $65,839 | 0.0% | $5.17 | -13.3% | COM CL A | 72703X106 |
| — | BIOMERICA INC | 10,000 | $18,700 | 0.0% | $4.20 | — | COM NEW | 09061H307 |
| — | IDEANOMICS INC | 10,000 | $1,080 | 0.0% | $0.16 | — | COM | 45166V106 |