The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 253,163 | 4,701,271 | SH | SOLE | 0 | 0 | 4,701,271 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 133,549 | 368,370 | SH | SOLE | 0 | 0 | 368,370 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 124,778 | 300,546 | SH | SOLE | 0 | 0 | 300,546 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 108,559 | 2,159,511 | SH | SOLE | 0 | 0 | 2,159,511 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 104,618 | 1,348,690 | SH | SOLE | 0 | 0 | 1,348,690 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 94,985 | 2,586,724 | SH | SOLE | 0 | 0 | 2,586,724 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,906 | 159,212 | SH | SOLE | 0 | 0 | 159,212 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 70,501 | 929,361 | SH | SOLE | 0 | 0 | 929,361 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 62,686 | 465,618 | SH | SOLE | 0 | 0 | 465,618 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 61,264 | 1,293,587 | SH | SOLE | 0 | 0 | 1,293,587 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 56,813 | 1,109,414 | SH | SOLE | 0 | 0 | 1,109,414 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 55,488 | 1,234,173 | SH | SOLE | 0 | 0 | 1,234,173 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 52,952 | 971,946 | SH | SOLE | 0 | 0 | 971,946 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 46,289 | 462,150 | SH | SOLE | 0 | 0 | 462,150 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 37,303 | 624,431 | SH | SOLE | 0 | 0 | 624,431 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,365 | 124,588 | SH | SOLE | 0 | 0 | 124,588 | ||
ISHARES TR | MBS ETF | 464288588 | 24,403 | 239,547 | SH | SOLE | 0 | 0 | 239,547 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,840 | 128,518 | SH | SOLE | 0 | 0 | 128,518 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 20,113 | 156,997 | SH | SOLE | 0 | 0 | 156,997 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17,782 | 237,668 | SH | SOLE | 0 | 0 | 237,668 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,533 | 73,088 | SH | SOLE | 0 | 0 | 73,088 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,968 | 62,934 | SH | SOLE | 0 | 0 | 62,934 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 14,785 | 305,101 | SH | SOLE | 0 | 0 | 305,101 | ||
AMAZON COM INC | COM | 023135106 | 13,715 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,565 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
MICROSOFT CORP | COM | 594918104 | 13,538 | 43,910 | SH | SOLE | 0 | 0 | 43,910 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 12,464 | 500,073 | SH | SOLE | 0 | 0 | 500,073 | ||
APPLE INC | COM | 037833100 | 12,272 | 70,285 | SH | SOLE | 0 | 0 | 70,285 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 12,138 | 247,313 | SH | SOLE | 0 | 0 | 247,313 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 12,020 | 123,248 | SH | SOLE | 0 | 0 | 123,248 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 11,578 | 589,816 | SH | SOLE | 0 | 0 | 589,816 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,545 | 110,942 | SH | SOLE | 0 | 0 | 110,942 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 9,148 | 674,110 | SH | SOLE | 0 | 0 | 674,110 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,975 | 113,771 | SH | SOLE | 0 | 0 | 113,771 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,919 | 396,029 | SH | SOLE | 0 | 0 | 396,029 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,235 | 37,036 | SH | SOLE | 0 | 0 | 37,036 | ||
BILL COM HLDGS INC | COM | 090043100 | 7,530 | 33,204 | SH | SOLE | 0 | 0 | 33,204 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 7,004 | 300,711 | SH | SOLE | 0 | 0 | 300,711 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,929 | 88,950 | SH | SOLE | 0 | 0 | 88,950 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 6,894 | 296,393 | SH | SOLE | 0 | 0 | 296,393 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 6,857 | 299,284 | SH | SOLE | 0 | 0 | 299,284 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 6,659 | 162,845 | SH | SOLE | 0 | 0 | 162,845 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,646 | 35,006 | SH | SOLE | 0 | 0 | 35,006 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 6,533 | 536,376 | SH | SOLE | 0 | 0 | 536,376 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 5,999 | 354,550 | SH | SOLE | 0 | 0 | 354,550 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,960 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 5,872 | 223,774 | SH | SOLE | 0 | 0 | 223,774 | ||
MARATHON OIL CORP | COM | 565849106 | 5,731 | 228,243 | SH | SOLE | 0 | 0 | 228,243 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,684 | 126,955 | SH | SOLE | 0 | 0 | 126,955 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,578 | 52,082 | SH | SOLE | 0 | 0 | 52,082 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,479 | 92,655 | SH | SOLE | 0 | 0 | 92,655 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 5,282 | 111,629 | SH | SOLE | 0 | 0 | 111,629 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,979 | 136,718 | SH | SOLE | 0 | 0 | 136,718 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,863 | 65,310 | SH | SOLE | 0 | 0 | 65,310 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 4,796 | 201,428 | SH | SOLE | 0 | 0 | 201,428 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 4,768 | 79,817 | SH | SOLE | 0 | 0 | 79,817 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,651 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,601 | 90,980 | SH | SOLE | 0 | 0 | 90,980 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 4,551 | 176,051 | SH | SOLE | 0 | 0 | 176,051 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 4,409 | 1,274,327 | SH | SOLE | 0 | 0 | 1,274,327 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,386 | 24,280 | SH | SOLE | 0 | 0 | 24,280 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 4,300 | 89,859 | SH | SOLE | 0 | 0 | 89,859 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,231 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,099 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 4,033 | 225,156 | SH | SOLE | 0 | 0 | 225,156 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 4,028 | 51,472 | SH | SOLE | 0 | 0 | 51,472 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,989 | 77,378 | SH | SOLE | 0 | 0 | 77,378 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,946 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,909 | 73,212 | SH | SOLE | 0 | 0 | 73,212 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 3,896 | 80,224 | SH | SOLE | 0 | 0 | 80,224 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 3,852 | 117,895 | SH | SOLE | 0 | 0 | 117,895 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,803 | 24,423 | SH | SOLE | 0 | 0 | 24,423 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,689 | 27,059 | SH | SOLE | 0 | 0 | 27,059 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,436 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | ||
AIRBNB INC | COM CL A | 009066101 | 3,358 | 19,549 | SH | SOLE | 0 | 0 | 19,549 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,303 | 24,098 | SH | SOLE | 0 | 0 | 24,098 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,290 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
HALLIBURTON CO | COM | 406216101 | 3,287 | 86,792 | SH | SOLE | 0 | 0 | 86,792 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 3,164 | 372,662 | SH | SOLE | 0 | 0 | 372,662 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,148 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,012 | 143,790 | SH | SOLE | 0 | 0 | 143,790 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,931 | 18,443 | SH | SOLE | 0 | 0 | 18,443 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,836 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,768 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,582 | 105,474 | SH | SOLE | 0 | 0 | 105,474 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,494 | 23,304 | SH | SOLE | 0 | 0 | 23,304 | ||
POTBELLY CORP | COM | 73754Y100 | 2,487 | 371,197 | SH | SOLE | 0 | 0 | 371,197 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 2,482 | 28,503 | SH | SOLE | 0 | 0 | 28,503 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,475 | 29,360 | SH | SOLE | 0 | 0 | 29,360 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,444 | 51,635 | SH | SOLE | 0 | 0 | 51,635 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,394 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,331 | 24,921 | SH | SOLE | 0 | 0 | 24,921 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,316 | 113,095 | SH | SOLE | 0 | 0 | 113,095 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,241 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,233 | 14,987 | SH | SOLE | 0 | 0 | 14,987 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,186 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,941 | 34,950 | SH | SOLE | 0 | 0 | 34,950 | ||
DISNEY WALT CO | COM | 254687106 | 1,901 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,873 | 19,735 | SH | SOLE | 0 | 0 | 19,735 | ||
DROPBOX INC | CL A | 26210C104 | 1,868 | 80,361 | SH | SOLE | 0 | 0 | 80,361 | ||
BLOCK INC | CL A | 852234103 | 1,808 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 1,780 | 81,639 | SH | SOLE | 0 | 0 | 81,639 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,753 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
VISA INC | COM CL A | 92826C839 | 1,746 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,693 | 99,446 | SH | SOLE | 0 | 0 | 99,446 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,635 | 30,382 | SH | SOLE | 0 | 0 | 30,382 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,622 | 150,717 | SH | SOLE | 0 | 0 | 150,717 | ||
PG&E CORP | COM | 69331C108 | 1,575 | 131,884 | SH | SOLE | 0 | 0 | 131,884 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,526 | 22,749 | SH | SOLE | 0 | 0 | 22,749 | ||
MFA FINL INC | COM | 55272X102 | 1,522 | 377,657 | SH | SOLE | 0 | 0 | 377,657 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,485 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,485 | 74,951 | SH | SOLE | 0 | 0 | 74,951 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,476 | 53,158 | SH | SOLE | 0 | 0 | 53,158 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,466 | 20,533 | SH | SOLE | 0 | 0 | 20,533 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,455 | 16,794 | SH | SOLE | 0 | 0 | 16,794 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,412 | 44,421 | SH | SOLE | 0 | 0 | 44,421 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,398 | 63,910 | SH | SOLE | 0 | 0 | 63,910 | ||
SERVICENOW INC | COM | 81762P102 | 1,391 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,390 | 29,695 | SH | SOLE | 0 | 0 | 29,695 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,375 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,333 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,311 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,277 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
MONGODB INC | CL A | 60937P106 | 1,254 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,239 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,156 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,138 | 28,243 | SH | SOLE | 0 | 0 | 28,243 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,128 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,121 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
BLACKSTONE INC | COM | 09260D107 | 1,117 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,089 | 125,936 | SH | SOLE | 0 | 0 | 125,936 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,058 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
HERITAGE COMM CORP | COM | 426927109 | 1,051 | 93,398 | SH | SOLE | 0 | 0 | 93,398 | ||
SKILLZ INC | COM | 83067L109 | 1,036 | 345,380 | SH | SOLE | 0 | 0 | 345,380 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,027 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | ||
OKTA INC | CL A | 679295105 | 1,019 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,005 | 208,899 | SH | SOLE | 0 | 0 | 208,899 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,004 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
BRC INC | COM CL A | 05601U105 | 971 | 46,523 | SH | SOLE | 0 | 0 | 46,523 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 960 | 59,069 | SH | SOLE | 0 | 0 | 59,069 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 951 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | ||
WALMART INC | COM | 931142103 | 946 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
CONOCOPHILLIPS | COM | 20825C104 | 929 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
DOORDASH INC | CL A | 25809K105 | 919 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 907 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
VULCAN MATLS CO | COM | 929160109 | 905 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 898 | 26,457 | SH | SOLE | 0 | 0 | 26,457 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 892 | 58,616 | SH | SOLE | 0 | 0 | 58,616 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 890 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 882 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 879 | 23,926 | SH | SOLE | 0 | 0 | 23,926 | ||
SM ENERGY CO | COM | 78454L100 | 862 | 22,138 | SH | SOLE | 0 | 0 | 22,138 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 852 | 40,650 | SH | SOLE | 0 | 0 | 40,650 | ||
RINGCENTRAL INC | CL A | 76680R206 | 844 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 844 | 209,387 | SH | SOLE | 0 | 0 | 209,387 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 819 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
ZENDESK INC | COM | 98936J101 | 809 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 808 | 72,132 | SH | SOLE | 0 | 0 | 72,132 | ||
AGNC INVT CORP | COM | 00123Q104 | 787 | 60,113 | SH | SOLE | 0 | 0 | 60,113 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 764 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 755 | 67,504 | SH | SOLE | 0 | 0 | 67,504 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 747 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 746 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 741 | 103,326 | SH | SOLE | 0 | 0 | 103,326 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 720 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 705 | 100,145 | SH | SOLE | 0 | 0 | 100,145 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 700 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 690 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 690 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 689 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
AUDACY INC | CL A | 05070N103 | 687 | 237,695 | SH | SOLE | 0 | 0 | 237,695 | ||
TWILIO INC | CL A | 90138F102 | 668 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 656 | 26,324 | SH | SOLE | 0 | 0 | 26,324 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 653 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 641 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 630 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 629 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 625 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 621 | 50,562 | SH | SOLE | 0 | 0 | 50,562 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 613 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
PERKINELMER INC | COM | 714046109 | 609 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 607 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 599 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 593 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 588 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 588 | 34,400 | SH | SOLE | 0 | 0 | 34,400 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 582 | 17,717 | SH | SOLE | 0 | 0 | 17,717 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 581 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
BOEING CO | COM | 097023105 | 574 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 565 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 551 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
WELLS FARGO CO NEW | COM | 949746101 | 548 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 544 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
HUBSPOT INC | COM | 443573100 | 532 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
FORD MTR CO DEL | COM | 345370860 | 531 | 31,374 | SH | SOLE | 0 | 0 | 31,374 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 518 | 38,323 | SH | SOLE | 0 | 0 | 38,323 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 511 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 506 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 494 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 490 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
CHEVRON CORP NEW | COM | 166764100 | 488 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 487 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
TESLA INC | COM | 88160R101 | 482 | 447 | SH | SOLE | 0 | 0 | 447 | ||
EXXON MOBIL CORP | COM | 30231G102 | 481 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 481 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 477 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 471 | 208,430 | SH | SOLE | 0 | 0 | 208,430 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 461 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 458 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
JOHNSON & JOHNSON | COM | 478160104 | 442 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 438 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 431 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 429 | 27,937 | SH | SOLE | 0 | 0 | 27,937 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 427 | 83,310 | SH | SOLE | 0 | 0 | 83,310 | ||
TILLYS INC | CL A | 886885102 | 419 | 44,793 | SH | SOLE | 0 | 0 | 44,793 | ||
CARVANA CO | CL A | 146869102 | 415 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
TASKUS INC | CLASS A COM | 87652V109 | 408 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 407 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
TEXAS INSTRS INC | COM | 882508104 | 405 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 403 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 401 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 393 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 391 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
COMSTOCK RES INC | COM | 205768302 | 390 | 29,917 | SH | SOLE | 0 | 0 | 29,917 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 388 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 387 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 387 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
MORGAN STANLEY | COM NEW | 617446448 | 385 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 375 | 43,297 | SH | SOLE | 0 | 0 | 43,297 | ||
POST HLDGS INC | COM | 737446104 | 374 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
HCI GROUP INC | COM | 40416E103 | 371 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 369 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 367 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 366 | 21,116 | SH | SOLE | 0 | 0 | 21,116 | ||
CISCO SYS INC | COM | 17275R102 | 361 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 356 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 352 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 350 | 31,855 | SH | SOLE | 0 | 0 | 31,855 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 350 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 345 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 336 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 336 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 335 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 334 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 330 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
PROGYNY INC | COM | 74340E103 | 329 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 328 | 78,021 | SH | SOLE | 0 | 0 | 78,021 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 328 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
INTUIT | COM | 461202103 | 325 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SERVICE CORP INTL | COM | 817565104 | 312 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
TENABLE HLDGS INC | COM | 88025T102 | 311 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
NATERA INC | COM | 632307104 | 309 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
SHOPIFY INC | CL A | 82509L107 | 309 | 457 | SH | SOLE | 0 | 0 | 457 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 307 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 306 | 15,696 | SH | SOLE | 0 | 0 | 15,696 | ||
DATADOG INC | CL A COM | 23804L103 | 304 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
INTEL CORP | COM | 458140100 | 303 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
PFIZER INC | COM | 717081103 | 296 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 291 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 290 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
MARATHON PETE CORP | COM | 56585A102 | 286 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 283 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 279 | 23,006 | SH | SOLE | 0 | 0 | 23,006 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 273 | 125,946 | SH | SOLE | 0 | 0 | 125,946 | ||
OMNICELL COM | COM | 68213N109 | 270 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
GITLAB INC | CLASS A COM | 37637K108 | 267 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
WORKDAY INC | CL A | 98138H101 | 267 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 266 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 266 | 45,529 | SH | SOLE | 0 | 0 | 45,529 | ||
PENN NATL GAMING INC | COM | 707569109 | 263 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
HOME DEPOT INC | COM | 437076102 | 259 | 865 | SH | SOLE | 0 | 0 | 865 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 259 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 255 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 253 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
OLO INC | CL A | 68134L109 | 252 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 251 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
TOAST INC | CL A | 888787108 | 249 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 243 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 240 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 238 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 236 | 22,503 | SH | SOLE | 0 | 0 | 22,503 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 233 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 230 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 228 | 366 | SH | SOLE | 0 | 0 | 366 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 226 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
NMI HLDGS INC | CL A | 629209305 | 223 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
DOCUSIGN INC | COM | 256163106 | 223 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 221 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 217 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 211 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 208 | 471 | SH | SOLE | 0 | 0 | 471 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 207 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
AMETEK INC | COM | 031100100 | 205 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 203 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
CME GROUP INC | COM | 12572Q105 | 202 | 849 | SH | SOLE | 0 | 0 | 849 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 197 | 21,866 | SH | SOLE | 0 | 0 | 21,866 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 192 | 41,592 | SH | SOLE | 0 | 0 | 41,592 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 190 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 188 | 21,921 | SH | SOLE | 0 | 0 | 21,921 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 184 | 52,910 | SH | SOLE | 0 | 0 | 52,910 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 166 | 41,854 | SH | SOLE | 0 | 0 | 41,854 | ||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 148 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
BARK INC | COM | 68622E104 | 137 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 135 | 24,374 | SH | SOLE | 0 | 0 | 24,374 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 132 | 15,971 | SH | SOLE | 0 | 0 | 15,971 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 128 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 119 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 104 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 94 | 25,799 | SH | SOLE | 0 | 0 | 25,799 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 72 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 64 | 15,242 | SH | SOLE | 0 | 0 | 15,242 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 61 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 50 | 67,149 | SH | SOLE | 0 | 0 | 67,149 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 49 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VERASTEM INC | COM | 92337C104 | 48 | 34,166 | SH | SOLE | 0 | 0 | 34,166 | ||
SESEN BIO INC | COM | 817763105 | 48 | 79,365 | SH | SOLE | 0 | 0 | 79,365 | ||
Q&K INTL GROUP LTD | SPONSORED ADS | 74738J102 | 45 | 30,472 | SH | SOLE | 0 | 0 | 30,472 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 30 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ZHIHU INC | ADS | 98955N108 | 25 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
LANNET INC | COM | 516012101 | 10 | 12,283 | SH | SOLE | 0 | 0 | 12,283 |