Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 558,316 | $108M | 20.1% | $83.94 | +105.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 470,212 | $49.88M | 9.2% | $91.52 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 159,912 | $45.25M | 8.4% | $173.49 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 289,432 | $28.84M | 5.3% | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 51,921 | $17.68M | 3.3% | $117.51 | +161.4% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 792,201 | $12.65M | 2.3% | $19.79 | — | PFD SECS INC ETF | 33739E108 |
| GOOGL | ALPHABET INC | 101,470 | $12.15M | 2.2% | $106.91 | +6.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 26,568 | $11.84M | 2.2% | $452.77 | — | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 33,803 | $8.637M | 1.6% | $76.36 | +36.3% | COM | 697435105 |
| — | PROSHARES TR | 602,660 | $8.365M | 1.5% | $16.61 | — | SHORT S&P 500 NE | 74347B425 |
| NVDA | NVIDIA CORPORATION | 18,189 | $7.694M | 1.4% | $22.94 | +44.6% | COM | 67066G104 |
| V | VISA INC | 29,530 | $7.013M | 1.3% | $87.54 | +156.4% | COM CL A | 92826C839 |
| — | PROSHARES TR | 655,812 | $6.932M | 1.3% | $14.59 | — | SHORT QQQ NEW | 74347B714 |
| TLT | ISHARES TR | 66,751 | $6.871M | 1.3% | $124.70 | — | 20 YR TR BD ETF | 464287432 |
| AN | AUTONATION INC | 38,138 | $6.278M | 1.2% | $52.65 | +163.6% | COM | 05329W102 |
| META | META PLATFORMS INC | 19,377 | $5.561M | 1.0% | $149.31 | +64.1% | CL A | 30303M102 |
| SHY | ISHARES TR | 67,784 | $5.496M | 1.0% | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,569 | $4.783M | 0.9% | $49.52 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 34,724 | $4.527M | 0.8% | $122.48 | -6.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 8,021 | $4.318M | 0.8% | $161.62 | +201.4% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 82,233 | $4.311M | 0.8% | $53.58 | — | US TIPS ETF | 808524870 |
| SBUX | STARBUCKS CORP | 43,399 | $4.299M | 0.8% | $50.64 | +92.1% | COM | 855244109 |
| BA | BOEING CO | 19,666 | $4.153M | 0.8% | $163.00 | +27.4% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,850 | $4.118M | 0.8% | $76.78 | +80.2% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,757 | $4.009M | 0.7% | $206.25 | +58.2% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 1,488 | $3.71M | 0.7% | $1103.44 | +131.1% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,914 | $3.607M | 0.7% | $212.97 | +151.3% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 34,743 | $3.6M | 0.7% | $43.31 | +118.1% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 24,674 | $3.589M | 0.7% | $82.91 | +56.4% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 47,105 | $3.495M | 0.6% | $58.59 | +19.5% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 18,613 | $3.318M | 0.6% | $127.87 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 43,706 | $3.276M | 0.6% | $83.96 | — | US LCAP GR ETF | 808524300 |
| BKLN | INVESCO EXCH TRADED FD TR II | 150,447 | $3.165M | 0.6% | $22.13 | — | SR LN ETF | 46138G508 |
| XLU | SELECT SECTOR SPDR TR | 47,608 | $3.115M | 0.6% | $53.93 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 17,576 | $2.766M | 0.5% | $80.45 | +78.1% | COM | 166764100 |
| IBB | ISHARES TR | 20,274 | $2.574M | 0.5% | $129.62 | — | ISHARES BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 6,966 | $2.573M | 0.5% | $319.11 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 20,765 | $2.396M | 0.4% | $49.87 | +109.5% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 26,817 | $2.366M | 0.4% | $81.65 | -10.0% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,962 | $2.342M | 0.4% | $170.12 | +6.3% | COM | 502431109 |
| TSLA | TESLA INC | 8,939 | $2.34M | 0.4% | $221.33 | -9.7% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 11,162 | $2.316M | 0.4% | $136.64 | +28.5% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,441 | $2.311M | 0.4% | $77.69 | +34.8% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 30,964 | $2.141M | 0.4% | $70.16 | -8.4% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 4,828 | $2.14M | 0.4% | $286.69 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 69,015 | $2.135M | 0.4% | $36.38 | — | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 15,705 | $2.116M | 0.4% | $89.10 | +50.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 6,786 | $2.108M | 0.4% | $137.20 | +101.5% | COM | 437076102 |
| SCI | SERVICE CORP INTL | 32,391 | $2.092M | 0.4% | $34.90 | +91.4% | COM | 817565104 |
| STZ | CONSTELLATION BRANDS INC | 8,483 | $2.088M | 0.4% | $176.53 | +26.2% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 24,359 | $2.08M | 0.4% | $40.25 | +94.7% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 51,565 | $2.063M | 0.4% | $30.12 | +22.1% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 11,920 | $2.053M | 0.4% | $113.79 | +47.7% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 12,839 | $2.042M | 0.4% | $110.01 | +34.2% | COM | 189054109 |
| CME | CME GROUP INC | 11,002 | $2.039M | 0.4% | $145.78 | +14.2% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 18,892 | $2.026M | 0.4% | $57.52 | +73.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 16,742 | $2.025M | 0.4% | $107.31 | +7.1% | CAP STK CL C | 02079K107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,441 | $1.919M | 0.4% | $53.57 | — | TCW OPPORTUNIS | 33740F805 |
| JNJ | JOHNSON & JOHNSON | 11,458 | $1.897M | 0.4% | $100.10 | +48.7% | COM | 478160104 |
| TGT | TARGET CORP | 14,238 | $1.878M | 0.3% | $108.65 | +24.2% | COM | 87612E106 |
| FDX | FEDEX CORP | 6,942 | $1.721M | 0.3% | $232.90 | -7.2% | COM | 31428X106 |
| SHYG | ISHARES TR | 41,292 | $1.712M | 0.3% | $45.94 | — | 0-5YR HI YL CP | 46434V407 |
| MOS | MOSAIC CO NEW | 48,675 | $1.704M | 0.3% | $26.89 | +33.3% | COM | 61945C103 |
| WMT | WALMART INC | 10,833 | $1.703M | 0.3% | $22.83 | +114.5% | COM | 931142103 |
| BOND | PIMCO ETF TR | 17,458 | $1.6M | 0.3% | $107.34 | — | ACTIVE BD ETF | 72201R775 |
| BAC | BANK AMERICA CORP | 54,326 | $1.559M | 0.3% | $26.23 | +1.5% | COM | 060505104 |
| MINT | PIMCO ETF TR | 15,615 | $1.558M | 0.3% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| MCD | MCDONALDS CORP | 5,104 | $1.523M | 0.3% | $131.33 | +107.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 16,467 | $1.47M | 0.3% | $102.84 | -10.0% | COM | 254687106 |
| AMLP | ALPS ETF TR | 35,778 | $1.403M | 0.3% | $30.50 | — | ALERIAN MLP | 00162Q452 |
| PSA | PUBLIC STORAGE | 4,804 | $1.402M | 0.3% | $167.82 | +55.5% | COM | 74460D109 |
| AWR | AMER STATES WTR CO | 15,528 | $1.351M | 0.3% | $49.01 | +71.9% | COM | 029899101 |
| CMF | ISHARES TR | 23,374 | $1.331M | 0.2% | $75.24 | — | CALIF MUN BD ETF | 464288356 |
| CHD | CHURCH & DWIGHT CO INC | 13,000 | $1.303M | 0.2% | $56.05 | +62.9% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 8,041 | $1.22M | 0.2% | $81.66 | +73.0% | COM | 742718109 |
| IYW | ISHARES TR | 10,795 | $1.175M | 0.2% | $111.35 | — | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 2,862 | $1.126M | 0.2% | $233.67 | +58.3% | CL A | 57636Q104 |
| JCI | JOHNSON CTLS INTL PLC | 16,040 | $1.093M | 0.2% | $34.26 | +71.3% | SHS | G51502105 |
| ALL | ALLSTATE CORP | 9,960 | $1.086M | 0.2% | $75.27 | +41.9% | COM | 020002101 |
| NKE | NIKE INC | 9,425 | $1.04M | 0.2% | $63.18 | +76.2% | CL B | 654106103 |
| AMGN | AMGEN INC | 4,447 | $987K | 0.2% | $153.63 | +39.1% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,243 | $911K | 0.2% | $48.69 | +21.1% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 15,337 | $869K | 0.2% | $42.74 | +18.0% | COM | 808513105 |
| MGM | MGM RESORTS INTERNATIONAL | 19,285 | $847K | 0.2% | $26.33 | +62.2% | COM | 552953101 |
| IEFA | ISHARES TR | 12,546 | $847K | 0.2% | $69.84 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 1,812 | $798K | 0.1% | $29.29 | +25.8% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 9,741 | $791K | 0.1% | $48.32 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 6,608 | $787K | 0.1% | $35.98 | +179.0% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 17,267 | $782K | 0.1% | $32.92 | +11.1% | COM | 02209S103 |
| IEF | ISHARES TR | 8,075 | $780K | 0.1% | $110.59 | — | 7-10 YR TRSY BD | 464287440 |
| C | CITIGROUP INC | 16,193 | $746K | 0.1% | $50.73 | -15.8% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 2,983 | $734K | 0.1% | $118.66 | +80.1% | COM | 149123101 |
| VHT | VANGUARD WORLD FDS | 2,943 | $721K | 0.1% | $228.22 | — | HEALTH CAR ETF | 92204A504 |
| EPAM | EPAM SYS INC | 3,177 | $714K | 0.1% | $183.32 | +37.4% | COM | 29414B104 |
| BSV | VANGUARD BD INDEX FDS | 9,176 | $693K | 0.1% | $82.61 | — | SHORT TRM BOND | 921937827 |
| RKT | ROCKET COS INC | 77,249 | $692K | 0.1% | $18.63 | -55.8% | COM CL A | 77311W101 |
| ITOT | ISHARES TR | 6,862 | $671K | 0.1% | $59.40 | — | CORE S&P TTL STK | 464287150 |
| USB | US BANCORP DEL | 19,507 | $645K | 0.1% | $43.20 | -34.2% | COM NEW | 902973304 |
| SUB | ISHARES TR | 6,000 | $624K | 0.1% | $103.42 | — | SHRT NAT MUN ETF | 464288158 |
| IYR | ISHARES TR | 7,182 | $622K | 0.1% | $82.24 | — | U.S. REAL ES ETF | 464287739 |
| VGT | VANGUARD WORLD FDS | 1,366 | $604K | 0.1% | $421.60 | — | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 5,561 | $601K | 0.1% | $119.86 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 9,905 | $596K | 0.1% | $37.52 | +52.9% | COM | 191216100 |
| LLY | LILLY ELI & CO | 1,259 | $590K | 0.1% | $168.97 | +143.5% | COM | 532457108 |
| SHM | SPDR SER TR | 12,500 | $588K | 0.1% | $46.48 | — | NUVEEN BLMBRG SH | 78468R739 |
| GDX | VANECK ETF TRUST | 19,267 | $580K | 0.1% | $32.50 | — | GOLD MINERS ETF | 92189F106 |
| OLN | OLIN CORP | 11,175 | $574K | 0.1% | $22.25 | +124.7% | COM PAR $1 | 680665205 |
| ITA | ISHARES TR | 4,887 | $570K | 0.1% | $69.27 | — | US AER DEF ETF | 464288760 |
| VTI | VANGUARD INDEX FDS | 2,429 | $535K | 0.1% | $164.49 | — | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 6,140 | $531K | 0.1% | $106.47 | — | JPMORGAN USD EMG | 464288281 |
| — | ENGAGESMART INC | 25,683 | $490K | 0.1% | $16.08 | — | COMMON STOCK | 29283F103 |
| MKC | MCCORMICK & CO INC | 5,612 | $490K | 0.1% | $77.60 | +6.7% | COM NON VTG | 579780206 |
| TIP | ISHARES TR | 4,521 | $487K | 0.1% | $123.78 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 4,936 | $482K | 0.1% | $61.48 | +37.4% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 5,518 | $465K | 0.1% | $93.58 | — | COM | 00507V109 |
| IWF | ISHARES TR | 1,664 | $458K | 0.1% | $175.93 | — | RUS 1000 GRW ETF | 464287614 |
| HYZD | WISDOMTREE TR | 21,000 | $441K | 0.1% | $23.75 | — | HEDGED HI YLD BD | 97717W430 |
| IWD | ISHARES TR | 2,777 | $438K | 0.1% | $131.61 | — | RUS 1000 VAL ETF | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 1,274 | $436K | 0.1% | $290.20 | +4.3% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 10,181 | $435K | 0.1% | $40.14 | -6.2% | COM | 949746101 |
| SRE | SEMPRA | 2,961 | $431K | 0.1% | $40.51 | +69.7% | COM | 816851109 |
| MRVL | MARVELL TECHNOLOGY INC | 7,100 | $424K | 0.1% | $55.82 | -13.8% | COM | 573874104 |
| IVW | ISHARES TR | 6,004 | $423K | 0.1% | $65.21 | — | S&P 500 GRWT ETF | 464287309 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,840 | $415K | 0.1% | $26.34 | — | DORSEY WRT 5 ETF | 33738R605 |
| NOC | NORTHROP GRUMMAN CORP | 903 | $412K | 0.1% | $385.44 | +12.6% | COM | 666807102 |
| HDV | ISHARES TR | 4,040 | $407K | 0.1% | $84.46 | — | CORE HIGH DV ETF | 46429B663 |
| — | DISCOVER FINL SVCS | 3,221 | $376K | 0.1% | $90.54 | — | COM | 254709108 |
| DVY | ISHARES TR | 3,303 | $374K | 0.1% | $100.87 | — | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,892 | $370K | 0.1% | $58.12 | — | S&P500 LOW VOL | 46138E354 |
| AEE | AMEREN CORP | 4,412 | $360K | 0.1% | $48.12 | +63.5% | COM | 023608102 |
| GE | GENERAL ELECTRIC CO | 3,117 | $342K | 0.1% | $48.38 | +65.0% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 9,199 | $342K | 0.1% | $38.18 | -18.3% | COM | 92343V104 |
| IEMG | ISHARES INC | 6,819 | $336K | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| GM | GENERAL MTRS CO | 8,329 | $321K | 0.1% | $51.28 | -34.4% | COM | 37045V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,259 | $319K | 0.1% | $56.12 | +64.4% | COM | 75513E101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,041 | $311K | 0.1% | $20.86 | -23.4% | COM | 489398107 |
| AXP | AMERICAN EXPRESS CO | 1,775 | $309K | 0.1% | $93.49 | +67.1% | COM | 025816109 |
| EEM | ISHARES TR | 7,675 | $304K | 0.1% | $51.34 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 2,235 | $297K | 0.1% | $74.91 | — | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 4,414 | $295K | 0.1% | $186.48 | -63.5% | COM | 70450Y103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $288K | 0.1% | $101.46 | +37.3% | COM | 91347P105 |
| VOO | VANGUARD INDEX FDS | 707 | $288K | 0.1% | $393.55 | — | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 18,274 | $276K | 0.1% | $7.02 | +52.3% | COM | 345370860 |
| UAL | UNITED AIRLS HLDGS INC | 5,000 | $274K | 0.1% | $47.92 | -1.5% | COM | 910047109 |
| MUB | ISHARES TR | 2,500 | $267K | 0.0% | $103.41 | — | NATIONAL MUN ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC | 3,609 | $263K | 0.0% | $58.01 | +18.2% | CL A | 609207105 |
| SO | SOUTHERN CO | 3,708 | $260K | 0.0% | $65.30 | 0.0% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 754 | $259K | 0.0% | $278.76 | — | UT SER 1 | 78467X109 |
| HYMB | SPDR SER TR | 10,300 | $258K | 0.0% | $40.51 | — | NUVEEN BLOOMBERG | 78464A284 |
| IYF | ISHARES TR | 3,384 | $252K | 0.0% | $81.05 | — | U.S. FINLS ETF | 464287788 |
| PSX | PHILLIPS 66 | 2,646 | $252K | 0.0% | $50.47 | +75.4% | COM | 718546104 |
| SNAP | SNAP INC | 21,064 | $249K | 0.0% | $17.61 | -42.9% | CL A | 83304A106 |
| CSX | CSX CORP | 7,284 | $248K | 0.0% | $28.73 | +5.9% | COM | 126408103 |
| — | ETF MANAGERS TR | 7,556 | $238K | 0.0% | $33.00 | — | AI POWERED EQT | 26924G813 |
| ED | CONSOLIDATED EDISON INC | 2,596 | $235K | 0.0% | $68.08 | +28.2% | COM | 209115104 |
| SUSA | ISHARES TR | 2,500 | $234K | 0.0% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| CI | THE CIGNA GROUP | 821 | $230K | 0.0% | $241.40 | +2.7% | COM | 125523100 |
| FMB | FIRST TR EXCH TRADED FD III | 4,500 | $228K | 0.0% | $56.09 | — | MANAGD MUN ETF | 33739N108 |
| SNPS | SYNOPSYS INC | 520 | $226K | 0.0% | $357.27 | +12.7% | COM | 871607107 |
| CDZI | CADIZ INC | 55,337 | $225K | 0.0% | $2.08 | +112.0% | COM NEW | 127537207 |
| SHEL | SHELL PLC | 3,585 | $216K | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,050 | $214K | 0.0% | $32.04 | — | TAXABLE MUN BD | 46138G805 |
| MCO | MOODYS CORP | 612 | $213K | 0.0% | $266.40 | +16.5% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,538 | $206K | 0.0% | $118.05 | 0.0% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 2,751 | $204K | 0.0% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| PAYC | PAYCOM SOFTWARE INC | 634 | $204K | 0.0% | $289.15 | 0.0% | COM | 70432V102 |
| AGG | ISHARES TR | 2,044 | $200K | 0.0% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| EDIT | EDITAS MEDICINE INC | 22,000 | $181K | 0.0% | $24.96 | -65.1% | COM | 28106W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,073 | $170K | 0.0% | $24.39 | -53.4% | CL A | 69608A108 |
| CVBF | CVB FINL CORP | 10,000 | $133K | 0.0% | $19.61 | -37.8% | COM | 126600105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,000 | $119K | 0.0% | $12.02 | — | COM | 09254L107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,980 | $93,876 | 0.0% | $10.17 | — | COM STK | 67062C107 |
| NOK | NOKIA CORP | 15,500 | $64,480 | 0.0% | $3.68 | — | SPONSORED ADR | 654902204 |
| PL | PLANET LABS PBC | 16,753 | $53,945 | 0.0% | $5.17 | -23.3% | COM CL A | 72703X106 |
| TIOG | TINGO GROUP INC | 25,000 | $30,250 | 0.0% | $2.25 | 0.0% | COM | 55328R109 |
| — | DERMATA THERAPEUTICS INC | 12,000 | $19,800 | 0.0% | $1.65 | — | COM NEW | 249845306 |
| — | PRENETICS GLOBAL LTD | 20,000 | $17,800 | 0.0% | $0.89 | — | CLASS A ORD | G72245106 |
| — | BIOMERICA INC | 10,000 | $13,600 | 0.0% | $4.20 | — | COM NEW | 09061H307 |
| — | IDEANOMICS INC | 10,000 | $745 | 0.0% | $0.16 | — | COM | 45166V106 |