Location: San Diego, CA
CIK: 0001730774 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 17, 2022
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ETF IV | 335,956 | $19.46M | 17.9% | $57.94 | $56.59 | +3.3% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 458,611 | $16.93M | 15.6% | $36.91 | $36.78 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR AGGREGATE BOND ETF | 374,925 | $10.96M | 10.1% | $29.24 | $29.74 | -0.4% | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 68,277 | $7.883M | 7.2% | $115.46 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 163,944 | $5.041M | 4.6% | $30.75 * | $31.41 | +0.3% | PORTFLI TIPS ETF | 78464A656 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 44,936 | $4.771M | 4.4% | $106.17 * | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD REAL ESTATE ETF | 38,512 | $4.264M | 3.9% | $110.72 * | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHOLESALE CO | 8,100 | $4.226M | 3.9% | $521.73 * | $488.10 | +10.9% | COM | 22160K105 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | 93,248 | $4.009M | 3.7% | $42.99 * | $42.75 | -3.0% | PORTFOLIO EMG MK | 78463X509 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 16,461 | $2.806M | 2.6% | $170.46 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD TOTAL STK MKT ETF | 11,682 | $2.785M | 2.6% | $238.40 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| PDBC | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | 189,014 | $2.778M | 2.6% | $14.70 * | $19.68 | -28.6% | OPTIMUM YIELD | 46090F100 |
| AAPL | APPLE INC COM | 15,099 | $2.65M | 2.4% | $175.51 | $154.71 | +12.4% | COM | 037833100 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF IV | 45,197 | $1.618M | 1.5% | $35.80 | $36.25 | -0.3% | PORTFOLIO INTRMD | 78464A375 |
| TGT | TARGET CORP COM | 6,666 | $1.496M | 1.4% | $224.42 * | $214.19 | -4.7% | COM | 87612E106 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF IV | 27,717 | $1.433M | 1.3% | $51.70 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 12,174 | $1.37M | 1.3% | $112.53 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORP COM | 3,560 | $954K | 0.9% | $267.98 * | $251.12 | +2.1% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 2,040 | $653K | 0.6% | $320.10 * | $286.41 | +4.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC COM CL A | 1,692 | $560K | 0.5% | $330.97 | $329.69 | +1.3% | CL A | 30303M102 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 9,020 | $555K | 0.5% | $61.53 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| AMZN | AMAZON.COM INC | 157 | $518K | 0.5% | $3299.36 * | $171.15 | -2.6% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 4,626 | $515K | 0.5% | $111.33 * | $18.40 | +2.4% | US BRD MKT ETF | 808524102 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 7,837 | $483K | 0.4% | $61.63 | $62.13 | +0.3% | CALIF MUN BD ETF | 464288356 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 8,878 | $471K | 0.4% | $53.05 * | $27.03 | -0.3% | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 861 | $405K | 0.4% | $470.38 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 4,411 | $403K | 0.4% | $91.36 | $91.44 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,227 | $403K | 0.4% | $39.41 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD FTSE EMR MKT ETF | 7,764 | $397K | 0.4% | $51.13 * | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| ACI | ALBERTSONS COMPANIES INC ACI Apr 14 22 30.0 P | 800 | $328K | 0.3% | $410.00 | — | — | Put | 013091103 |
| OKE | ONEOK INC COM | 5,054 | $315K | 0.3% | $62.33 * | $49.62 | -4.8% | COM | 682680103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,604 | $271K | 0.2% | $168.95 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| — | BANK OF MONTREAL TRK ZT 080138NYSE FANG CLBL | 7,270 | $270K | 0.2% | $37.14 | $37.14 | — | MICROSECTORS IDX | 063679872 |
| WOR | WORTHINGTON INDUSTRIES INC COM | 4,587 | $265K | 0.2% | $57.77 * | $32.91 | +2.4% | COM | 981811102 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 8,237 | $254K | 0.2% | $30.84 | $31.06 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| LUV | SOUTHWEST AIRLINES CO COM | 5,000 | $226K | 0.2% | $45.20 * | $43.68 | -8.7% | COM | 844741108 |
| MSFT | MICROSOFT CORP COM | 693 | $220K | 0.2% | $317.46 * | $313.41 | +3.8% | COM | 594918104 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,235 | $210K | 0.2% | $170.04 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC. CLASS A | 71 | $201K | 0.2% | $2830.99 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| — | ISHARES TRUST IBONDS DEC 22 TERM CORP ETF | 7,600 | $190K | 0.2% | $25.00 | $25.00 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IJH | ISHARES CORE S&P MID CAPETF IV | 672 | $187K | 0.2% | $278.27 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 4,167 | $172K | 0.2% | $41.28 * | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,865 | $155K | 0.1% | $83.11 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETF | 3,191 | $140K | 0.1% | $43.87 | $44.45 | +0.5% | PORTFOLIO S&P600 | 78468R853 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 995 | $135K | 0.1% | $135.68 * | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC COM | 247 | $132K | 0.1% | $534.41 * | $63.89 | -5.7% | COM | 64110L106 |
| — | AMERICA MOVIL SAB DE CV ADR SPONSORED | 5,781 | $117K | 0.1% | $20.24 | $20.24 | — | SPON ADR L SHS | 02364W105 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 1,625 | $113K | 0.1% | $69.54 * | $33.73 | +6.1% | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 1,794 | $111K | 0.1% | $61.87 * | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| KO | COCA-COLA CO COM | 1,830 | $110K | 0.1% | $60.11 * | $49.18 | +6.9% | COM | 191216100 |
| IGM | ISHARES TRUST EXPANDED TECH SECTOR ETF | 249 | $105K | 0.1% | $421.69 * | $71.87 | +1.8% | EXPND TEC SC ETF | 464287549 |
| QCOM | QUALCOMM INC COM | 550 | $102K | 0.1% | $185.45 * | $146.06 | +14.5% | COM | 747525103 |
| — | ISHARES TRUST IBONDS DEC23 ETF | 3,850 | $98,000 | 0.1% | $25.45 | $25.45 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 3,105 | $94,000 | 0.1% | $30.27 * | $30.55 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TRUST | 239 | $92,000 | 0.1% | $384.94 * | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORP COM | 317 | $88,000 | 0.1% | $277.60 * | $27.46 | +6.9% | COM | 67066G104 |
| V | VISA INC COM CL A | 400 | $86,000 | 0.1% | $215.00 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 555 | $76,000 | 0.1% | $136.94 * | $145.63 | -18.4% | SPONSORED ADS | 01609W102 |
| VTC | VANGUARD TOTAL CORP BND ETF | 838 | $74,000 | 0.1% | $88.31 * | $91.04 | -0.4% | TOTAL CORP BND | 92206C573 |
| GOOG | ALPHABET INC COM CL C | 25 | $70,000 | 0.1% | $2800.00 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 322 | $69,000 | 0.1% | $214.29 * | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC COM | 300 | $67,000 | 0.1% | $223.33 | $215.53 | +4.0% | COM | 278865100 |
| WMT | WALMART INC COM | 450 | $64,000 | 0.1% | $142.22 * | $45.18 | +1.3% | COM | 931142103 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 1,650 | $64,000 | 0.1% | $38.79 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| — | ETF MANAGERS TRUST PRIME CYBR SCRTY ETF | 1,065 | $62,000 | 0.1% | $58.22 | $58.22 | — | PRIME CYBR SCRTY | 26924G201 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 572 | $61,000 | 0.1% | $106.64 | $108.33 | +0.2% | BLOOMBERG HIGH Y | 78468R622 |
| TBT | PROSHARES TRUST PSHS ULTSH 20YRS ETF | 3,300 | $59,000 | 0.1% | $17.88 * | $17.35 | -2.6% | PSHS ULTSH 20YRS | 74347B201 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 395 | $56,000 | 0.1% | $141.77 * | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 191 | $55,000 | 0.1% | $287.96 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 741 | $52,000 | 0.0% | $70.18 * | $69.81 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 2,310 | $49,000 | 0.0% | $21.21 | $21.60 | -0.4% | ISHARES | 46428Q109 |
| L | LOEWS CORP COM | 800 | $48,000 | 0.0% | $60.00 * | $55.90 | +1.9% | COM | 540424108 |
| BAC | BANK OF AMERICA CORPORATION COM | 910 | $44,000 | 0.0% | $48.35 * | $41.02 | -2.0% | COM | 060505104 |
| TSLA | TESLA INC COM | 40 | $44,000 | 0.0% | $1100.00 * | $335.39 | +5.0% | COM | 88160R101 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 332 | $43,000 | 0.0% | $129.52 | $124.45 | +3.8% | S&P DIVID ETF | 78464A763 |
| FTNT | FORTINET INC | 138 | $43,000 | 0.0% | $311.59 * | $65.81 | +9.2% | COM | 34959E109 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 654 | $42,000 | 0.0% | $64.22 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 1,560 | $42,000 | 0.0% | $26.92 | $26.92 | — | COM | 00922R105 |
| IYW | ISHARES TRUST U.S. TECH ETF | 360 | $39,000 | 0.0% | $108.33 * | $111.02 | +3.4% | U.S. TECH ETF | 464287721 |
| SCHX | SCHWAB US LARGE CAP ETF | 341 | $38,000 | 0.0% | $111.44 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETF | 1,050 | $38,000 | 0.0% | $36.19 * | $33.87 | -3.3% | ALERIAN MLP | 00162Q452 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,282 | $38,000 | 0.0% | $29.64 | $29.52 | -0.7% | MSCI ACWI EXUS | 78463X848 |
| PRKS | SEAWORLD ENTERTAINMENT INC COM | 569 | $37,000 | 0.0% | $65.03 | $62.91 | +3.1% | COM | 81282V100 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 200 | $35,000 | 0.0% | $175.00 * | $184.27 | -1.3% | MSCI USA MMENTM | 46432F396 |
| O | REALTY INCOME CORP COM | 459 | $32,000 | 0.0% | $69.72 * | $55.37 | +4.8% | COM | 756109104 |
| PFE | PFIZER INC COM | 580 | $32,000 | 0.0% | $55.17 * | $40.23 | +19.5% | COM | 717081103 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF IV | 298 | $31,000 | 0.0% | $104.03 * | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| ABNB | AIRBNB INC CLASS A | 184 | $31,000 | 0.0% | $168.48 | $176.10 | -5.5% | COM CL A | 009066101 |
| ES | EVERSOURCE ENERGY COM | 357 | $31,000 | 0.0% | $86.83 * | $72.67 | +6.3% | COM | 30040W108 |
| MO | ALTRIA GROUP INC COM | 623 | $30,000 | 0.0% | $48.15 * | $32.79 | +5.2% | COM | 02209S103 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 549 | $30,000 | 0.0% | $54.64 | $53.37 | +4.1% | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 475 | $30,000 | 0.0% | $63.16 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| HYD | VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF | 481 | $29,000 | 0.0% | $60.29 * | $62.24 | +0.3% | HIGH YLD MUNIETF | 92189H409 |
| DTH | WISDOMTREE TRUST ITL HIGH DIV FD ETF | 720 | $29,000 | 0.0% | $40.28 * | $38.33 | +1.0% | ITL HIGH DIV FD | 97717W802 |
| VV | VANGUARD LARGE CAP ETF | 135 | $29,000 | 0.0% | $214.81 * | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD FTSE EUROPE ETF | 427 | $29,000 | 0.0% | $67.92 | $67.69 | +0.8% | FTSE EUROPE ETF | 922042874 |
| EW | EDWARDS LIFESCIENCES CORP COM | 240 | $29,000 | 0.0% | $120.83 * | $116.64 | +11.1% | COM | 28176E108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 364 | $28,000 | 0.0% | $76.92 | $79.90 | -2.4% | FTSE PACIFIC ETF | 922042866 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 255 | $27,000 | 0.0% | $105.88 | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS COM | 523 | $27,000 | 0.0% | $51.63 * | $40.39 | -0.3% | COM | 92343V104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | 557 | $27,000 | 0.0% | $48.47 | $48.47 | — | COM UNIT RP LP | 559080106 |
| — | NEW YORK COMMUNITY BANCORP INC COM | 2,000 | $26,000 | 0.0% | $13.00 | $13.00 | — | COM | 649445103 |
| ETSY | ETSY INC COM | 150 | $26,000 | 0.0% | $173.33 * | $240.89 | -9.1% | COM | 29786A106 |
| MSOS | ADVISORSHARES TRUST PURE US CANNABIS ETF | 1,085 | $26,000 | 0.0% | $23.96 * | $27.62 | -7.3% | PURE US CANNABIS | 00768Y453 |
| HD | HOME DEPOT INC COM | 66 | $25,000 | 0.0% | $378.79 | $343.18 | +9.3% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 150 | $25,000 | 0.0% | $166.67 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| FMC | FMC CORP COM | 230 | $25,000 | 0.0% | $108.70 * | $87.20 | +9.8% | COM NEW | 302491303 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 101 | $25,000 | 0.0% | $247.52 * | $50.65 | +3.0% | MEGA GRWTH IND | 921910816 |
| — | AMERICAN FINANCE TRUST INC COM USD0.01 | 2,713 | $24,000 | 0.0% | $8.85 | $8.85 | — | COM CLASS A | 02607T109 |
| HWM | HOWMET AEROSPACE INC COM | 725 | $24,000 | 0.0% | $33.10 * | $30.44 | +3.3% | COM | 443201108 |
| UNH | UNITEDHEALTH GROUP INC COM | 50 | $23,000 | 0.0% | $460.00 * | $422.19 | +11.2% | COM | 91324P102 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 3,200 | $22,000 | 0.0% | $6.88 * | $8.79 | -23.9% | COM CL A | 124155102 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 250 | $21,000 | 0.0% | $84.00 * | $101.38 | -7.7% | COM | 12769G100 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN ETF | 1,344 | $21,000 | 0.0% | $15.63 | $15.63 | — | HI LD IBOXX SRLN | 430101774 |
| VOO | VANGUARD S&P 500 ETF SHS | 50 | $21,000 | 0.0% | $420.00 * | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| STE | STERIS PLC COM | 91 | $21,000 | 0.0% | $230.77 | $220.21 | +6.6% | SHS USD | G8473T100 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 2,176 | $20,000 | 0.0% | $9.19 | $9.19 | — | COM UT LTD PTN | 29273V100 |
| PLD | PROLOGIS INC COM USD0.01 | 135 | $20,000 | 0.0% | $148.15 | $131.96 | +13.1% | COM | 74340W103 |
| MCD | MCDONALD'S CORPORATION COM | 80 | $20,000 | 0.0% | $250.00 * | $229.60 | +6.5% | COM | 580135101 |
| AMT | AMERN TOWER CORP REIT | 74 | $19,000 | 0.0% | $256.76 | $239.48 | +7.5% | COM | 03027X100 |
| FIVE | FIVE BELOW | 111 | $19,000 | 0.0% | $171.17 * | $196.70 | +5.2% | COM | 33829M101 |
| TT | TRANE TECHNOLOGIES PLC COM | 100 | $19,000 | 0.0% | $190.00 | $178.56 | +7.6% | SHS | G8994E103 |
| — | PUTNAM PREMIER INCOME CF | 4,400 | $19,000 | 0.0% | $4.32 | $4.32 | — | SH BEN INT | 746853100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 256 | $18,000 | 0.0% | $70.31 * | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,400 | $18,000 | 0.0% | $12.86 * | $11.76 | -0.3% | COM | 550241103 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 1,020 | $18,000 | 0.0% | $17.65 | $19.18 | -6.4% | COM | 02376R102 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 430 | $18,000 | 0.0% | $41.86 | $40.82 | +2.9% | PRTFLO S&P500 VL | 78464A508 |
| TMO | THERMO FISHER SCNTFC | 30 | $18,000 | 0.0% | $600.00 * | $617.25 | +6.9% | COM | 883556102 |
| — | COMSTOCK MINING INC COM | 11,000 | $17,000 | 0.0% | $1.55 | $1.55 | — | COM NEW | 205750300 |
| UNP | UNION PACIFIC CORP | 72 | $17,000 | 0.0% | $236.11 * | $214.98 | +6.8% | COM | 907818108 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 208 | $17,000 | 0.0% | $81.73 * | $85.42 | -0.8% | S&P 600 SMCP VAL | 78464A300 |
| — | 23ANDME HLDG CO COM | 3,000 | $17,000 | 0.0% | $5.67 | $5.67 | — | CLASS A COM | 90138Q108 |
| RBLX | ROBLOX CORP COM CL A | 177 | $15,000 | 0.0% | $84.75 * | $97.14 | +6.2% | CL A | 771049103 |
| — | ATAI LIFE SCIENCES COM | 2,275 | $15,000 | 0.0% | $6.59 | $6.59 | — | SHS | N0731H103 |
| NKE | NIKE INC COM CL B | 102 | $15,000 | 0.0% | $147.06 * | $154.55 | +1.2% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO COM | 81 | $14,000 | 0.0% | $172.84 * | $161.79 | -4.0% | COM | 025816109 |
| REMX | VANECK ETF TRUST VANECK RARE EARTHSTRATEGIC | 120 | $14,000 | 0.0% | $116.67 * | $113.98 | -1.6% | RARE EARTH/STRTG | 92189H805 |
| MMM | 3M COMPANY COM | 73 | $13,000 | 0.0% | $178.08 * | $127.29 | +0.1% | COM | 88579Y101 |
| CCL | CARNIVAL CORP UNITS | 608 | $13,000 | 0.0% | $21.38 * | $21.39 | -5.9% | COMMON STOCK | 143658300 |
| — | MEATECH 3D LTD ADR SPONSORED | 2,070 | $12,000 | 0.0% | $5.80 | $5.80 | — | SPONSORED ADS | 583435102 |
| CAT | CATERPILLAR INC COM | 54 | $12,000 | 0.0% | $222.22 * | $186.69 | +2.8% | COM | 149123101 |
| SCHM | CHARLES SCHWAB US MC ETF | 154 | $12,000 | 0.0% | $77.92 * | $26.67 | +0.5% | US MID-CAP ETF | 808524508 |
| CVS | CVS HEALTH CORPORATION COM | 120 | $12,000 | 0.0% | $100.00 * | $80.49 | +11.8% | COM | 126650100 |
| — | TILRAY INC COM | 1,750 | $12,000 | 0.0% | $6.86 | $6.86 | — | COM CL 2 | 88688T100 |
| ESGU | ISHARES TRUST ESG AWARE MSCI USA ETF | 115 | $12,000 | 0.0% | $104.35 * | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 151 | $12,000 | 0.0% | $79.47 * | $85.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE INC | 23 | $11,000 | 0.0% | $478.26 * | $625.08 | -9.3% | COM | 00724F101 |
| RHI | ROBERT HALF INTL | 100 | $11,000 | 0.0% | $110.00 | $111.35 | +0.2% | COM | 770323103 |
| — | URBAN GRO INC COM | 1,165 | $11,000 | 0.0% | $9.44 | $9.44 | — | COM NEW | 91704K202 |
| PATH | UIPATH INC COM CL A | 285 | $11,000 | 0.0% | $38.60 * | $49.32 | -12.6% | CL A | 90364P105 |
| EOG | EOG RESOURCES INC COM | 100 | $10,000 | 0.0% | $100.00 * | $73.31 | +0.8% | COM | 26875P101 |
| — | DISCOVER FINANCIAL SERVICES COM | 83 | $10,000 | 0.0% | $120.48 | $120.48 | — | COM | 254709108 |
| MDT | MEDTRONIC PLC COM | 100 | $10,000 | 0.0% | $100.00 * | $102.03 | -10.2% | SHS | G5960L103 |
| BA | BOEING CO COM | 50 | $10,000 | 0.0% | $200.00 | $211.28 | -4.7% | COM | 097023105 |
| MS | MORGAN STANLEY COM | 100 | $10,000 | 0.0% | $100.00 * | $86.77 | -1.3% | COM NEW | 617446448 |
| — | ARGUS CAP CORP UNIT 1 CL A & 12 WT EXP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 08/31/2028 | 04026L204 |
| LULU | LULULEMON ATHLETICA INC COM | 30 | $10,000 | 0.0% | $333.33 * | $427.35 | -8.4% | COM | 550021109 |
| YOLO | ADVISORSHARES TRUST PURE CANNABIS ETF | 900 | $10,000 | 0.0% | $11.11 * | $14.97 | -13.2% | PURE CANNABIS | 00768Y495 |
| AMD | ADVANCED MICRO DEVIC | 75 | $10,000 | 0.0% | $133.33 * | $134.42 | +7.1% | COM | 007903107 |
| CSCO | CISCO SYSTEMS INC COM | 160 | $9,000 | 0.0% | $56.25 | $50.47 | +10.9% | COM | 17275R102 |
| — | ORGANIGRAM HOLDINGS INC COM | 5,000 | $8,000 | 0.0% | $1.60 | $1.60 | — | COM | 68620P101 |
| ARBEW | ARBE ROBOTICS LTD WARRANT | 6,970 | $8,000 | 0.0% | $1.15 | $1.15 | — | *W EXP 10/07/202 | M1R95N118 |
| KMI | KINDER MORGAN INC COM | 500 | $8,000 | 0.0% | $16.00 * | $13.20 | -4.2% | COM | 49456B101 |
| — | ETF MANAGERS TRUST ETFMG ALTR HRVST | 750 | $8,000 | 0.0% | $10.67 | $10.67 | — | ETFMG ALTR HRVST | 26924G508 |
| — | DANIMER SCIENTIFIC INC COM CL A | 1,250 | $8,000 | 0.0% | $6.40 | $6.40 | — | COM CL A | 236272100 |
| CMPS | COMPASS PATHWAYS PLC ADR | 425 | $8,000 | 0.0% | $18.82 * | $31.82 | -30.6% | SPONSORED ADS | 20451W101 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF IV | 104 | $8,000 | 0.0% | $76.92 * | $83.85 | +1.7% | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 72 | $8,000 | 0.0% | $111.11 * | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES TRUST CORE MSCI INTL ETF | 114 | $7,000 | 0.0% | $61.40 * | $67.95 | -0.6% | CORE MSCI INTL | 46435G326 |
| IMCG | ISHARES MORGSTAR MID CAPGRO ETF IV | 108 | $7,000 | 0.0% | $64.81 * | $72.73 | +0.7% | MRGSTR MD CP GRW | 464288307 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 45 | $7,000 | 0.0% | $155.56 * | $151.70 | +5.0% | CL A | 571903202 |
| GE | GENERAL ELECTRIC CO COM | 70 | $7,000 | 0.0% | $100.00 * | $61.56 | -6.2% | COM NEW | 369604301 |
| — | ENOCHIAN BIOSCIENCES INC COM | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 29350E104 |
| UPST | UPSTART HLDGS INC COM | 56 | $6,000 | 0.0% | $107.14 * | $249.80 | -39.4% | COM | 91680M107 |
| — | AGRIFY CORPORATION COM | 650 | $6,000 | 0.0% | $9.23 | $9.23 | — | COM | 00853E107 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 128 | $6,000 | 0.0% | $46.88 * | $54.80 | +0.2% | TAX EXEMPT BD | 922907746 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 75 | $6,000 | 0.0% | $80.00 * | $90.01 | +1.6% | DWA STAPLES | 46137V886 |
| — | AKERNA CORP COM | 3,500 | $6,000 | 0.0% | $1.71 | $1.71 | — | *W EXP 06/17/202 | 00973W110 |
| PCTTW | PURECYCLE TECHNOLOGIES INC WARRANT | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | *W EXP 03/17/202 | 74623V111 |
| VB | VANGUARD SMALL CAP ETF | 29 | $6,000 | 0.0% | $206.90 * | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | 300 | $6,000 | 0.0% | $20.00 * | $23.91 | -13.3% | SHS | G66721104 |
| NIO | NIO INC ADR | 200 | $6,000 | 0.0% | $30.00 * | $36.75 | -13.8% | SPON ADS | 62914V106 |
| — | ARCONIC CORPORATION COM | 181 | $6,000 | 0.0% | $33.15 | $33.15 | — | COM | 03966V107 |
| PYPL | PAYPAL HOLDINGS INC COM | 35 | $6,000 | 0.0% | $171.43 * | $215.88 | -12.8% | COM | 70450Y103 |
| SCHH | CHARLES SCHWAB US REIT ETF | 115 | $5,000 | 0.0% | $43.48 * | $24.64 | +6.9% | US REIT ETF | 808524847 |
| GLW | CORNING INC COM | 150 | $5,000 | 0.0% | $33.33 | $33.34 | -0.3% | COM | 219350105 |
| — | CYBIN INC COM | 5,500 | $5,000 | 0.0% | $0.91 | $0.91 | — | COM | 23256X100 |
| CRON | CRONOS GROUP INC COM | 1,375 | $5,000 | 0.0% | $3.64 * | $5.00 | -21.6% | COM | 22717L101 |
| — | THE VALENS COMPANY INC COM | 2,500 | $5,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 91914P603 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 28 | $5,000 | 0.0% | $178.57 * | $243.61 | -16.0% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP | 52 | $5,000 | 0.0% | $96.15 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| — | ENVERIC BIOSCI COM | 6,500 | $5,000 | 0.0% | $0.77 | $0.77 | — | COM NEW | 29405E109 |
| — | SEELOS THERAPEUTICS INC COM | 3,500 | $5,000 | 0.0% | $1.43 | $1.43 | — | COM | 81577F109 |
| CRM | SALESFORCE COM | 25 | $5,000 | 0.0% | $200.00 * | $277.61 | -9.6% | COM | 79466L302 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 40 | $5,000 | 0.0% | $125.00 * | $106.49 | +7.2% | COM | 459200101 |
| — | ADVISORSHARES TRUST PSYCHEDELICS ETF | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | PSYCHEDELICS ETF | 00768Y362 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 127 | $5,000 | 0.0% | $39.37 * | $45.34 | +0.3% | MODERT ALLOC ETF | 464289875 |
| VTV | VANGUARD VALUE ETF IV | 30 | $4,000 | 0.0% | $133.33 * | $142.80 | +3.0% | VALUE ETF | 922908744 |
| LDI | LOANDEPOT INC COM CL A | 1,000 | $4,000 | 0.0% | $4.00 * | $5.86 | -18.0% | COM CL A | 53946R106 |
| — | MIND MEDICINE (MINDMED) INC COM | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | COM SUB VTG | 60255C109 |
| PINS | PINTEREST INC COM CL A | 141 | $4,000 | 0.0% | $28.37 * | $44.44 | -18.2% | CL A | 72352L106 |
| GVAL | CAMBRIA ETF TRUST GLOBAL VALUE ETF | 177 | $4,000 | 0.0% | $22.60 | $23.42 | -1.9% | GLOBAL VALUE ETF | 132061409 |
| DOCU | DOCUSIGN INC COM | 30 | $4,000 | 0.0% | $133.33 * | $227.99 | -33.2% | COM | 256163106 |
| FIGS | FIGS INC COM CL A | 200 | $4,000 | 0.0% | $20.00 * | $32.94 | -16.3% | CL A | 30260D103 |
| F | FORD MOTOR CO COM | 200 | $4,000 | 0.0% | $20.00 * | $14.00 | +13.1% | COM | 345370860 |
| GRWG | GROWGENERATION CORP COM | 375 | $4,000 | 0.0% | $10.67 * | $19.16 | -31.9% | COM | 39986L109 |
| XBI | SPDR S&P BIOTECH ETF IV | 44 | $4,000 | 0.0% | $90.91 * | $120.61 | -7.2% | S&P BIOTECH | 78464A870 |
| GM | GENERAL MOTORS CO COM | 50 | $3,000 | 0.0% | $60.00 * | $56.36 | +0.4% | COM | 37045V100 |
| — | FIELD TRIP HEALTH LTD COM | 1,545 | $3,000 | 0.0% | $1.94 | $1.94 | — | COM | 31656R102 |
| JNJ | JOHNSON & JOHNSON COM | 19 | $3,000 | 0.0% | $157.89 * | $145.09 | +4.9% | COM | 478160104 |
| — | QIWI PLC ADR | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | SPON ADR REP B | 74735M108 |
| SRE | SEMPRA COM | 28 | $3,000 | 0.0% | $107.14 * | $55.46 | +5.2% | COM | 816851109 |
| BLND | BLEND LABS INC COM CL A | 500 | $3,000 | 0.0% | $6.00 * | $11.59 | -36.7% | CL A | 09352U108 |
| MED | MEDIFAST INC COM | 15 | $3,000 | 0.0% | $200.00 * | $185.44 | +1.9% | COM | 58470H101 |
| MBOT | MICROBOT MEDICAL INC COM | 500 | $3,000 | 0.0% | $6.00 * | $6.44 | +16.4% | COM NEW | 59503A204 |
| AMGN | AMGEN INC COM | 15 | $3,000 | 0.0% | $200.00 | $185.15 | +7.0% | COM | 031162100 |
| OKTA | OKTA INC COM CL A | 15 | $3,000 | 0.0% | $200.00 * | $238.22 | -5.9% | CL A | 679295105 |
| ORGNW | ORIGIN MATERIALS INC WARRANT | 2,500 | $3,000 | 0.0% | $1.20 | $1.20 | — | *W EXP 06/24/202 | 68622D114 |
| — | NEW YORK CITY REIT INC COM USD0.01 CL A | 226 | $2,000 | 0.0% | $8.85 | $8.85 | — | COM | 649439205 |
| ARKK | ARK ETF TR INNOVATION ETF | 25 | $2,000 | 0.0% | $80.00 * | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| XYZ | BLOCK INC COM CL A | 20 | $2,000 | 0.0% | $100.00 * | $216.70 | -25.5% | CL A | 852234103 |
| FUBO | FUBOTV INC COM | 202 | $2,000 | 0.0% | $9.90 * | $23.42 | -33.7% | COM | 35953D104 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 72 | $2,000 | 0.0% | $27.78 * | $41.99 | +0.4% | PORTFOLIO LN TSR | 78464A664 |
| DASH | DOORDASH INC COM CL A | 20 | $2,000 | 0.0% | $100.00 * | $189.35 | -21.4% | CL A | 25809K105 |
| CPNG | COUPANG INC | 100 | $2,000 | 0.0% | $20.00 * | $28.16 | +4.3% | CL A | 22266T109 |
| TSCO | TRACTOR SUPPLY CO COM | 10 | $2,000 | 0.0% | $200.00 * | $40.72 | +9.2% | COM | 892356106 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 121 | $2,000 | 0.0% | $16.53 * | $22.07 | +0.1% | SR LN ETF | 46138G508 |
| SHOP | SHOPIFY INC COM CL A | 2 | $2,000 | 0.0% | $1000.00 * | $146.12 | -5.7% | CL A | 82509L107 |
| — | SIGNIFY HEALTH INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CL A COM | 82671G100 |
| MAPS | WM TECHNOLOGY INC COM | 500 | $2,000 | 0.0% | $4.00 * | $9.80 | -39.0% | COM | 92971A109 |
| ROKU | ROKU INC COM CL A | 15 | $2,000 | 0.0% | $133.33 * | $269.73 | -15.4% | COM CL A | 77543R102 |
| SCHA | SCHWAB US SMALL CAP ETF | 23 | $2,000 | 0.0% | $86.96 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 28 | $2,000 | 0.0% | $71.43 * | $104.83 | -0.3% | SP SMCP600VL ETF | 464287879 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 12 | $2,000 | 0.0% | $166.67 * | $290.73 | -12.1% | CL A COM | 922475108 |
| WDAY | WORKDAY INC COM CL A | 11 | $2,000 | 0.0% | $181.82 * | $277.65 | -1.6% | CL A | 98138H101 |
| VEU | VANGUARD ALLWRLD EX US ETF | 18 | $1,000 | 0.0% | $55.56 * | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 12 | $1,000 | 0.0% | $83.33 * | $136.14 | +2.0% | S&P SML 600 GWT | 464287887 |
| ROK | ROCKWELL AUTOMATION INC COM | 5 | $1,000 | 0.0% | $200.00 * | $308.06 | +5.5% | COM | 773903109 |
| VTRS | VIATRIS INC COM | 74 | $1,000 | 0.0% | $13.51 * | $11.12 | +1.8% | COM | 92556V106 |
| — | REDFIN CORPORATION COM | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 75737F108 |
| — | AGENUS INC COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 00847G705 |
| — | AMC ENTERTAINMENT HOLDINGS INC COM CL A | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | CL A COM | 00165C104 |
| MA | MASTERCARD INCORPORATED COM CL A | 4 | $1,000 | 0.0% | $250.00 * | $337.80 | +3.9% | CL A | 57636Q104 |
| TAP | MOLSON COORS BEVERAGE COMPANY COM CL B | 40 | $1,000 | 0.0% | $25.00 * | $40.32 | +1.6% | CL B | 60871R209 |
| APPN | APPIAN CORPORATION COM CL A | 25 | $1,000 | 0.0% | $40.00 * | $83.11 | -21.5% | CL A | 03782L101 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 15 | $1,000 | 0.0% | $66.67 * | $113.31 | -0.4% | INV GRD CRP BD | 72201R817 |
| CGNX | COGNEX CORP COM | 16 | $1,000 | 0.0% | $62.50 * | $78.45 | -3.6% | COM | 192422103 |
| PLTR | PALANTIR TECH INC COM CL A | 100 | $1,000 | 0.0% | $10.00 * | $22.08 | -17.5% | CL A | 69608A108 |
| TFI | SPDR SPDR NUVEEN BLOOMBERG MUNIC | 37 | $1,000 | 0.0% | $27.03 * | $51.57 | +0.3% | NUVEEN BLMBRG MU | 78468R721 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 25 | $1,000 | 0.0% | $40.00 * | $54.00 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| TTD | THE TRADE DESK INC COM CL A | 24 | $1,000 | 0.0% | $41.67 * | $87.59 | +4.6% | COM CL A | 88339J105 |
| VNQI | VANGUARD GLBAL EX US REAL EST ETF IV | 35 | $1,000 | 0.0% | $28.57 * | $56.39 | -4.3% | GLB EX US ETF | 922042676 |
| FVRR | FIVERR INTERNATIONAL LTD COM | 2 | $0 | 0.0% | $0.00 | $156.01 | -27.1% | ORD SHS | M4R82T106 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 3 | $0 | 0.0% | $0.00 | $26.39 | -13.5% | GLOBAL X URANIUM | 37954Y871 |
| CTVA | CORTEVA INC COM | 1 | $0 | 0.0% | $0.00 | $43.54 | +3.9% | COM | 22052L104 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 13 | $0 | 0.0% | $0.00 | $49.71 | -3.8% | COM | 89832Q109 |
| — | DRAFTKINGS INC COM CL A | 10 | $0 | 0.0% | $0.00 | — | — | COM CL A | 26142R104 |
| DD | DUPONT DE NEMOURS INC COM | 1 | $0 | 0.0% | $0.00 | $29.21 | +6.8% | COM | 26614N102 |
| DMTKQ | DERMTECH INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 24984K105 |
| SBUX | STARBUCKS CORP COM | 6 | $0 | 0.0% | $0.00 | $102.21 | +3.9% | COM | 855244109 |
| SFIX | STITCH FIX INC COM CL A | 26 | $0 | 0.0% | $0.00 | $28.65 | -34.0% | COM CL A | 860897107 |
| SU | SUNCOR ENERGY INC COM | 5 | $0 | 0.0% | $0.00 | $20.65 | +3.7% | COM | 867224107 |
| DOW | DOW INC COM | 1 | $0 | 0.0% | $0.00 | $45.04 | +0.3% | COM | 260557103 |
| DOCS | DOXIMITY INC COM CL A | 3 | $0 | 0.0% | $0.00 | $65.10 | -23.0% | CL A | 26622P107 |
| ONL | ORION OFFICE REIT INC COM USD0.01 | 45 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| — | CALL PROSHARES TR II ULT$10 ADJ EXP 012023REPS 10 UVXY | 10 | $0 | 0.0% | $0.00 | — | — | ULTRA VIX SHORT | 74347Y839 |
| BBY | BEST BUY INC | 1 | $0 | 0.0% | $0.00 | $93.80 | -10.2% | COM | 086516101 |
| LMND | LEMONADE INC COM | 5 | $0 | 0.0% | $0.00 | $56.20 | -25.1% | COM | 52567D107 |
| PGEN | PRECIGEN INC COM | 100 | $0 | 0.0% | $0.00 | $4.30 | -13.8% | COM | 74017N105 |
| KD | KYNDRYL HLDGS INC COM | 8 | $0 | 0.0% | $0.00 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| KHC | KRAFT HEINZ CO COM | 2 | $0 | 0.0% | $0.00 | $29.49 | +0.6% | COM | 500754106 |
| NYT | NEW YORK TIMES CO COM CL A | 5 | $0 | 0.0% | $0.00 | $47.18 | -2.2% | CL A | 650111107 |
| COIN | COINBASE GLOBAL INC | 3 | $0 | 0.0% | $0.00 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 15 | $0 | 0.0% | $0.00 | $6.13 | -39.3% | COM CL A | 18914F103 |
| — | AQUABOUNTY TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| CHWY | CHEWY INC COM CL A | 4 | $0 | 0.0% | $0.00 | $65.39 | -9.8% | CL A | 16679L109 |
| UBER | CALL UBER TECHNOLOGIES I$60 EXP 012023 | 2 | $0 | 0.0% | $0.00 | $43.11 | -2.7% | COM | 90353T100 |
| BCAB | BIOATLA INC COM | 10 | $0 | 0.0% | $0.00 | $25.58 | 0.0% | COM | 09077B104 |
| — | ZYNGA INC COM CL A | 94 | $0 | 0.0% | $0.00 | — | — | CL A | 98986T108 |
| — | SALARIUS PHARMACEUTICALS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 79400X107 |
| DIS | WALT DISNEY COMPANY (THE) COM | 5 | $0 | 0.0% | $0.00 | $157.79 | -4.1% | COM | 254687106 |
| SE | SEA LIMITED ADR | 4 | $0 | 0.0% | $0.00 | $298.52 | -25.1% | SPONSORD ADS | 81141R100 |
| — | VIRGIN GALACTIC HLDGS IN | 10 | $0 | 0.0% | $0.00 | — | — | COM | 92766K106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC COM | 100 | $0 | 0.0% | $0.00 | $1.05 | -20.7% | COM | 74365A309 |
| — | ACUITYADS HLDGS INC COM | 5 | $0 | 0.0% | $0.00 | — | — | COM | 00510L106 |
| — | SKILLZ INC COM | 25 | $0 | 0.0% | $0.00 | — | — | COM | 83067L109 |
| SNOW | SNOWFLAKE INC COM CL A | 1 | $0 | 0.0% | $0.00 | $348.46 | -2.8% | CL A | 833445109 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS CO COM CL A | 3 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G8251L105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS CO COM CL A | 5 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G82514103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $0.00 | $18.35 | -13.9% | COM | 83406F102 |
| ADMA | ADMA BIOLOGICS INC COM | 100 | $0 | 0.0% | $0.00 | $1.31 | +7.3% | COM | 000899104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 2 | $0 | 0.0% | $0.00 | $235.14 | -21.8% | CL A | 98980L101 |