AYZ FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- AYZ FAMILY FOUNDATION (EIN 20-1973760)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-10-11
- IRS object ID
- 202412859349100211
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-11T11:54:30-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475284605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIC ZHANG & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 HILLVIEW CT 180 | AddressLine1Txt |
| City | MILPITAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201973760 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AYZ FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AYZF | BusinessNameControlTxt |
| Phone | 7757719437 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 FARETTO LN | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89511 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GUOCHEN YAN | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 7757719437 | PhoneNum |
| Signature | 2024-10-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC ZHANG CPA | PreparerPersonNm |
| PTIN | P00548506 | PTIN |
| Phone | 6265812266 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,613,262 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,483 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,483 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $260,221 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $260,221 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $318,305 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,946,767 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $318,305 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $581,009 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $581,009 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,244 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,244 | AccountingFeesChrtblPrpsAmt |
| Deprec And Dpltn Rev And Expnss | $2,512 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,270 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,270 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,059 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,059 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,085 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,573 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $462,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $462,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $501,485 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $498,973 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $79,524 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $581,009 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,285,026 | CashBOYAmt |
| Cash EOY | $179 | CashEOYAmt |
| Cash EOYFMV | $179 | CashEOYFMVAmt |
| Corporate Stock BOY | $46,890 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,248,472 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,634,316 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,599,090 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $45,319 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $31,326 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,136 | LandBOYAmt |
| Land EOY | $13,993 | LandEOYAmt |
| Land EOYFMV | $13,993 | LandEOYFMVAmt |
| Total Assets BOY | $8,591,524 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,648,488 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,613,262 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $22,560 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $22,560 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,568,964 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,648,488 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,568,964 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,648,488 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,591,524 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,648,488 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,568,964 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $79,524 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,648,488 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,648,488 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (587 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100 FCLASS | P | 2022-09-27 | 2022-11-30 | $30,020 | $25,704 | $4,316 | $4,316 |
| 4 AGILENT TACHNOLOGIES | P | 2022-04-25 | 2022-11-30 | $618 | $486 | $132 | $132 |
| 96 AGILENT TACHNOLOGIES | P | 2022-04-25 | 2022-11-30 | $14,842 | $11,657 | $3,185 | $3,185 |
| 100 AGILENT TACHNOLOGIES | P | 2022-04-25 | 2022-11-30 | $15,461 | $12,143 | $3,318 | $3,318 |
| 100 AGILENT TACHNOLOGIES | P | 2022-04-25 | 2022-11-30 | $15,461 | $12,143 | $3,318 | $3,318 |
| 200 AGILENT TACHNOLOGIES | P | 2022-04-25 | 2022-11-30 | $30,921 | $24,286 | $6,635 | $6,635 |
| 500 AGILENT TACHNOLOGIES | P | 2022-04-27 | 2022-11-30 | $77,185 | $59,518 | $17,667 | $17,667 |
| 5 BESTBUY: BBY | P | 2022-09-26 | 2022-11-30 | $425 | $330 | $95 | $95 |
| 500 BESTBUY: BBY | P | 2022-09-26 | 2022-11-30 | $42,734 | $32,973 | $9,761 | $9,761 |
| 500 BESTBUY: BBY | P | 2022-09-27 | 2022-11-30 | $42,523 | $32,590 | $9,933 | $9,933 |
| 600 DIREXN DLY: CWEB | P | 2022-09-29 | 2022-11-30 | $27,765 | $22,908 | $4,857 | $4,857 |
| 100 IMMUNOVANT INC: IMVT | P | 2022-01-19 | 2022-11-30 | $1,324 | $707 | $617 | $617 |
| 500 IMMUNOVANT INC: IMVT | P | 2022-01-19 | 2022-11-30 | $6,618 | $3,533 | $3,085 | $3,085 |
| 400 IMMUNOVANT INC: IMVT | P | 2022-01-19 | 2022-11-30 | $5,294 | $2,827 | $2,467 | $2,467 |
| 200 ROBERT HALF INTL: RHI | P | 2022-10-21 | 2022-11-30 | $15,740 | $13,800 | $1,940 | $1,940 |
| 11 ABBOTT LABORATORIES: ABT | P | 2022-10-20 | 2022-12-05 | $1,160 | $1,055 | $105 | $105 |
| 89 ABBOTT LABORATORIES: ABT | P | 2022-10-20 | 2022-12-05 | $9,386 | $8,539 | $847 | $847 |
| 100 ABBOTT LABORATORIES: ABT | P | 2022-10-20 | 2022-12-05 | $10,547 | $9,594 | $953 | $953 |
| 100 ABBVIE INC: ABBV | P | 2022-09-21 | 2022-12-05 | $16,401 | $14,062 | $2,339 | $2,339 |
| 300 AGILENT TECHNOLOGIES | P | 2022-03-02 | 2022-12-05 | $45,838 | $40,006 | $5,832 | $5,832 |
| 700 AGILENT TECHNOLOGIES | P | 2022-03-24 | 2022-12-05 | $106,955 | $94,654 | $12,301 | $12,301 |
| 500 CISCO SYSTEMS INC: CSCO | P | 2022-09-27 | 2022-12-05 | $24,623 | $20,280 | $4,343 | $4,343 |
| 100 DIREXN DLY: CWEB | P | 2022-09-26 | 2022-12-05 | $5,025 | $4,184 | $841 | $841 |
| 200 DIREXN DLY: CWEB | P | 2022-09-26 | 2022-12-05 | $10,052 | $8,368 | $1,684 | $1,684 |
| 60 EBAY INC: EBAY | P | 2022-09-27 | 2022-12-05 | $2,630 | $2,255 | $375 | $375 |
| 140 EBAY INC: EBAY | P | 2022-09-27 | 2022-12-05 | $6,136 | $5,261 | $875 | $875 |
| 200 JD COM INC: JD | P | 2022-09-27 | 2022-12-05 | $11,791 | $10,521 | $1,270 | $1,270 |
| 300 NOVARTIS: NVS | P | 2022-09-28 | 2022-12-05 | $27,269 | $22,902 | $4,367 | $4,367 |
| 200 NOVARTIS: NVS | P | 2022-10-04 | 2022-12-05 | $18,179 | $15,657 | $2,522 | $2,522 |
| 500 OTIS WORLDWIDE CORP: OTIS | P | 2022-09-27 | 2022-12-05 | $39,250 | $32,548 | $6,702 | $6,702 |
| 50 CDW CORP: CDW | P | 2022-09-27 | 2022-12-08 | $9,318 | $7,884 | $1,434 | $1,434 |
| 100 DIREXION DAILY S&P 500 BULL 3X ETF : SPXL | P | 2022-09-27 | 2022-12-08 | $6,909 | $5,675 | $1,234 | $1,234 |
| 100 DIREXN DLY: CWEB | P | 2022-09-26 | 2022-12-08 | $5,609 | $4,184 | $1,425 | $1,425 |
| 13 FIRST AMER FINL: FAF | P | 2022-09-27 | 2022-12-08 | $683 | $584 | $99 | $99 |
| 70 FIRST AMER FINL: FAF | P | 2022-09-27 | 2022-12-08 | $3,678 | $3,146 | $532 | $532 |
| 99 FIRST AMER FINL: FAF | P | 2022-09-27 | 2022-12-08 | $5,201 | $4,450 | $751 | $751 |
| 100 FIRST AMER FINL: FAF | P | 2022-09-27 | 2022-12-08 | $5,254 | $4,495 | $759 | $759 |
| 218 FIRST AMER FINL: FAF | P | 2022-09-27 | 2022-12-08 | $11,460 | $9,799 | $1,661 | $1,661 |
| 100 INCYTE CORP: INCY | P | 2022-09-21 | 2022-12-08 | $8,400 | $6,699 | $1,701 | $1,701 |
| 100 MODERNA INC: MRNA | P | 2022-09-21 | 2022-12-08 | $18,205 | $12,728 | $5,477 | $5,477 |
| 100 ORACLE CORP: ORCL | P | 2022-09-26 | 2022-12-08 | $7,993 | $6,347 | $1,646 | $1,646 |
| 50 CDW CORP: CDW | P | 2022-09-27 | 2022-12-13 | $9,664 | $7,884 | $1,780 | $1,780 |
| 100 DIREXION DAILY S&P 500 BULL 3X ETF : SPXL | P | 2022-09-27 | 2022-12-13 | $7,211 | $5,675 | $1,536 | $1,536 |
| 100 DIREXION DAILY S&P 500 BULL 3X ETF : SPXL | P | 2022-09-27 | 2022-12-13 | $7,261 | $5,675 | $1,586 | $1,586 |
| 100 DIREXN DLY: CWEB | P | 2022-09-26 | 2022-12-13 | $5,369 | $4,184 | $1,185 | $1,185 |
| 100 DIREXN DLY: CWEB | P | 2022-09-26 | 2022-12-13 | $5,369 | $4,188 | $1,181 | $1,181 |
| 100 MODERNA INC: MRNA | P | 2022-09-21 | 2022-12-13 | $19,690 | $12,728 | $6,962 | $6,962 |
| 10 ABBOTT LABORATORIES: ABT | P | 2022-10-20 | 2022-12-16 | $1,072 | $959 | $113 | $113 |
| 290 ABBOTT LABORATORIES: ABT | P | 2022-10-20 | 2022-12-16 | $31,084 | $27,823 | $3,261 | $3,261 |
| 200 ABBVIE INC: ABBV | P | 2022-09-21 | 2022-12-16 | $32,428 | $28,124 | $4,304 | $4,304 |
| 200 ADOBE INC: ADBE | P | 2022-09-21 | 2022-12-16 | $33,939 | $28,878 | $5,061 | $5,061 |
| 100 ALNYLAM PHARMACEUTL: ALNY | P | 2022-09-21 | 2022-12-16 | $23,839 | $20,710 | $3,129 | $3,129 |
| 100 ANTERO MIDSTREAM CORP: AM | P | 2022-09-26 | 2022-12-16 | $1,054 | $889 | $165 | $165 |
| 100 ANTERO MIDSTREAM CORP: AM | P | 2022-09-26 | 2022-12-16 | $1,054 | $889 | $165 | $165 |
| 300 ANTERO MIDSTREAM CORP: AM | P | 2022-09-26 | 2022-12-16 | $3,161 | $2,666 | $495 | $495 |
| 500 BEST BUY INC: BBY | P | 2022-09-26 | 2022-12-16 | $39,864 | $32,973 | $6,891 | $6,891 |
| 100 CDW CORP: CDW | P | 2022-09-06 | 2022-12-16 | $18,147 | $16,883 | $1,264 | $1,264 |
| 400 DIREXN DLY: CWEB | P | 2022-09-26 | 2022-12-16 | $20,724 | $16,750 | $3,974 | $3,974 |
| 30 DOLLAR GENERAL CORP: DG | P | 2022-05-18 | 2022-12-16 | $7,480 | $6,268 | $1,212 | $1,212 |
| 200 GARMIN LTD F : GRMN | P | 2022-09-06 | 2022-12-16 | $18,329 | $17,526 | $803 | $803 |
| 100 GARMIN LTD F : GRMN | P | 2022-09-27 | 2022-12-16 | $9,165 | $8,168 | $997 | $997 |
| 300 ORACLE CORP: ORCL | P | 2022-09-26 | 2022-12-16 | $23,970 | $19,041 | $4,929 | $4,929 |
| 500 OTIS WORLDWIDE CORP: OTIS | P | 2022-09-06 | 2022-12-16 | $39,128 | $35,954 | $3,174 | $3,174 |
| 3 PULTEGROUP INC: PHM | P | 2022-09-06 | 2022-12-16 | $139 | $119 | $20 | $20 |
| 400 PULTEGROUP INC: PHM | P | 2022-09-06 | 2022-12-16 | $18,478 | $15,858 | $2,620 | $2,620 |
| 197 PULTEGROUP INC: PHM | P | 2022-09-06 | 2022-12-16 | $9,100 | $7,811 | $1,289 | $1,289 |
| 400 PULTEGROUP INC: PHM | P | 2022-09-27 | 2022-12-16 | $18,478 | $15,019 | $3,459 | $3,459 |
| 500 CISCO SYSTEMS INC: CSCO | P | 2022-09-21 | 2022-12-20 | $23,663 | $20,865 | $2,798 | $2,798 |
| 300 EBAY INC: EBAY | P | 2022-09-27 | 2022-12-20 | $12,278 | $11,274 | $1,004 | $1,004 |
| 18 GSK PLC ADR: GSK | P | 2022-09-21 | 2022-12-20 | $630 | $536 | $94 | $94 |
| 82 GSK PLC ADR: GSK | P | 2022-09-21 | 2022-12-20 | $2,868 | $2,442 | $426 | $426 |
| 100 GSK PLC ADR: GSK | P | 2022-09-21 | 2022-12-20 | $3,497 | $2,978 | $519 | $519 |
| 100 GSK PLC ADR: GSK | P | 2022-09-21 | 2022-12-20 | $3,498 | $2,978 | $520 | $520 |
| 100 GSK PLC ADR: GSK | P | 2022-09-21 | 2022-12-20 | $3,497 | $2,978 | $519 | $519 |
| 100 GSK PLC ADR: GSK | P | 2022-09-21 | 2022-12-20 | $3,498 | $2,978 | $520 | $520 |
| 31 INCYTE CORP: INCY | P | 2022-09-21 | 2022-12-20 | $2,502 | $2,077 | $425 | $425 |
| 69 INCYTE CORP: INCY | P | 2022-09-21 | 2022-12-20 | $5,569 | $4,622 | $947 | $947 |
| 100 INCYTE CORP: INCY | P | 2022-09-21 | 2022-12-20 | $8,071 | $6,699 | $1,372 | $1,372 |
| 300 JD COM INC: JD | P | 2022-09-27 | 2022-12-20 | $16,921 | $15,782 | $1,139 | $1,139 |
| 300 MODERNA INC: MRNA | P | 2022-09-21 | 2022-12-20 | $60,303 | $38,184 | $22,119 | $22,119 |
| 50 NETFLIX INC: NFLX | P | 2022-04-20 | 2022-12-20 | $14,307 | $11,126 | $3,181 | $3,181 |
| 100 RAYTHEON TECHNOLOGIES CO: RTX | P | 2022-09-26 | 2022-12-20 | $9,841 | $8,162 | $1,679 | $1,679 |
| 100 LEGEND BIOTECH CORP: LEGN | P | 2022-03-02 | 2022-12-21 | $5,048 | $3,800 | $1,248 | $1,248 |
| 100 MODERNA INC: MRNA | P | 2022-04-29 | 2022-12-21 | $20,849 | $13,990 | $6,859 | $6,859 |
| 200 NATL RETAIL PPTY | P | 2022-09-27 | 2022-12-21 | $9,162 | $8,092 | $1,070 | $1,070 |
| 200 NOVARTIS AG: NVS | P | 2022-10-04 | 2022-12-21 | $18,161 | $15,657 | $2,504 | $2,504 |
| 100 POSHMARK INC: POSH | P | 2022-04-20 | 2022-12-21 | $1,786 | $1,256 | $530 | $530 |
| 50 RAYTHEON TECHNOLOGIES CO: RTX | P | 2022-09-26 | 2022-12-21 | $4,981 | $4,081 | $900 | $900 |
| 33 ENERPAC TOOL GROUP CORP CLASS A: EPAC | P | 2022-02-07 | 2022-12-27 | $848 | $574 | $274 | $274 |
| 467 ENERPAC TOOL GROUP CORP CLASS A: EPAC | P | 2022-02-07 | 2022-12-27 | $12,007 | $8,126 | $3,881 | $3,881 |
| 100 ABBOTT LABORATORIES: ABT | P | 2022-09-21 | 2022-12-28 | $10,859 | $10,087 | $772 | $772 |
| 100 NATL RETAIL PPTY | P | 2022-09-27 | 2022-12-28 | $4,557 | $4,046 | $511 | $511 |
| 100 NOVARTIS AG: NVS | P | 2022-10-04 | 2022-12-28 | $9,083 | $7,828 | $1,255 | $1,255 |
| 200 PROSHARES ULTRAPRO: SQQQ | P | 2022-01-19 | 2022-12-28 | $11,567 | $7,287 | $4,280 | $4,280 |
| 500 TAKEDA PHARMA CO: TAK | P | 2022-09-21 | 2022-12-28 | $7,703 | $6,505 | $1,198 | $1,198 |
| 500 YATSEN HLDG LTD: YSG | P | 2022-04-20 | 2022-12-28 | $648 | $328 | $320 | $320 |
| 100 AMGEN INC.: AMGN | P | 2021-03-30 | 2022-12-05 | $28,577 | $24,901 | $3,676 | $3,676 |
| 1000 IMMUNOVANT INC: IMVT | P | 2021-08-23 | 2022-12-05 | $14,200 | $8,280 | $5,920 | $5,920 |
| 25 DIREXION DAILY SMALL CAPBEAR 3X ETF : TZA | P | 2020-03-24 | 2022-12-08 | $803 | $16,251 | -$15,448 | -$15,448 |
| 25 DIREXION DAILY SMALL CAPBEAR 3X ETF : TZA | P | 2020-05-20 | 2022-12-08 | $803 | $5,825 | -$5,022 | -$5,022 |
| 25 DIREXION DAILY SMALL CAPBEAR 3X ETF : TZA | P | 2020-05-22 | 2022-12-08 | $803 | $5,698 | -$4,895 | -$4,895 |
| 50 DIREXION DAILY SMALL CAPBEAR 3X ETF : TZA | P | 2020-05-26 | 2022-12-08 | $1,606 | $10,152 | -$8,546 | -$8,546 |
| 65.5 DIREXION DAILY SMALL CAPBEAR 3X ETF : TZA | P | 2020-06-02 | 2022-12-08 | $2,007 | $12,120 | -$10,113 | -$10,113 |
| 62.5 DIREXION DAILY SMALL CAPBEAR 3X ETF : TZA | P | 2020-06-30 | 2022-12-08 | $2,007 | $10,594 | -$8,587 | -$8,587 |
| 62.5 DIREXION DAILY SMALL CAPBEAR 3X ETF : TZA | P | 2020-07-27 | 2022-12-08 | $2,007 | $9,483 | -$7,476 | -$7,476 |
| 62.5 DIREXION DAILY SMALL CAPBEAR 3X ETF : TZA | P | 2020-08-03 | 2022-12-08 | $2,007 | $8,973 | -$6,966 | -$6,966 |
| 62.5 DIREXION DAILY SMALL CAPBEAR 3X ETF : TZA | P | 2020-09-28 | 2022-12-08 | $2,007 | $8,458 | -$6,451 | -$6,451 |
| 62.5 DIREXION DAILY SMALL CAPBEAR 3X ETF : TZA | P | 2020-11-05 | 2022-12-08 | $2,007 | $6,125 | -$4,118 | -$4,118 |
| 125 DIREXION DAILY SMALL CAPBEAR 3X ETF : TZA | P | 2021-02-02 | 2022-12-08 | $4,014 | $5,122 | -$1,108 | -$1,108 |
| 375 DIREXION DAILY SMALL CAPBEAR 3X ETF : TZA | P | 2021-03-29 | 2022-12-08 | $12,041 | $13,700 | -$1,659 | -$1,659 |
| 500 DIREXION DAILY SMALL CAPBEAR 3X ETF : TZA | P | 2021-03-30 | 2022-12-08 | $16,055 | $17,855 | -$1,800 | -$1,800 |
| 200 DIREXION DAILY SMALL CAPBEAR 3X ETF : TZA | P | 2021-05-24 | 2022-12-08 | $6,422 | $6,481 | -$59 | -$59 |
| 300 DIREXION DAILY SMALL CAPBEAR 3X ETF : TZA | P | 2021-05-24 | 2022-12-08 | $9,633 | $9,721 | -$88 | -$88 |
| 1 IMMUNOVANT INC: IMVT | P | 2021-08-23 | 2022-12-08 | $15 | $8 | $7 | $7 |
| 10 IMMUNOVANT INC: IMVT | P | 2021-08-23 | 2022-12-08 | $149 | $83 | $66 | $66 |
| 39 IMMUNOVANT INC: IMVT | P | 2021-08-23 | 2022-12-08 | $583 | $323 | $260 | $260 |
| 40 IMMUNOVANT INC: IMVT | P | 2021-08-23 | 2022-12-08 | $598 | $331 | $267 | $267 |
| 40 IMMUNOVANT INC: IMVT | P | 2021-08-23 | 2022-12-08 | $598 | $331 | $267 | $267 |
| 100 IMMUNOVANT INC: IMVT | P | 2021-08-23 | 2022-12-08 | $1,494 | $828 | $666 | $666 |
| 100 IMMUNOVANT INC: IMVT | P | 2021-08-23 | 2022-12-08 | $1,494 | $828 | $666 | $666 |
| 170 IMMUNOVANT INC: IMVT | P | 2021-08-23 | 2022-12-08 | $2,540 | $1,408 | $1,132 | $1,132 |
| 100 AMGEN INC.: AMGN | P | 2020-07-06 | 2022-12-16 | $26,669 | $25,536 | $1,133 | $1,133 |
| 100 ASSERTIO HLDGS INC: ASRT | P | 2021-06-07 | 2022-12-16 | $369 | $184 | $185 | $185 |
| 200 ASSERTIO HLDGS INC: ASRT | P | 2021-06-07 | 2022-12-16 | $739 | $367 | $372 | $372 |
| 700 ASSERTIO HLDGS INC: ASRT | P | 2021-06-07 | 2022-12-16 | $2,586 | $1,285 | $1,301 | $1,301 |
| 100 IMMUNOVANT INC: IMVT | P | 2021-06-07 | 2022-12-16 | $1,576 | $1,024 | $552 | $552 |
| 100 IMMUNOVANT INC: IMVT | P | 2021-06-07 | 2022-12-16 | $1,576 | $1,024 | $552 | $552 |
| 100 IMMUNOVANT INC: IMVT | P | 2021-06-07 | 2022-12-16 | $1,576 | $1,024 | $552 | $552 |
| 100 IMMUNOVANT INC: IMVT | P | 2021-06-07 | 2022-12-16 | $1,576 | $1,024 | $552 | $552 |
| 600 IMMUNOVANT INC: IMVT | P | 2021-06-07 | 2022-12-16 | $9,451 | $6,142 | $3,309 | $3,309 |
| 50 CARDINAL HEALTH INC: CAH | P | 2018-03-20 | 2022-12-20 | $3,990 | $3,259 | $731 | $731 |
| 50 CARDINAL HEALTH INC: CAH | P | 2018-03-20 | 2022-12-20 | $3,990 | $3,259 | $731 | $731 |
| 500 IMMUNOVANT INC: IMVT | P | 2021-07-06 | 2022-12-20 | $7,946 | $5,460 | $2,486 | $2,486 |
| 400 SENDAS DISTRIBUIDORA: ASAI | P | 2019-02-25 | 2022-12-20 | $7,632 | $7,321 | $311 | $311 |
| 500 SENDAS DISTRIBUIDORA: ASAI | P | 2019-02-25 | 2022-12-20 | $9,540 | $9,154 | $386 | $386 |
| 10 SENDAS DISTRIBUIDORA: ASAI | P | 2019-08-13 | 2022-12-20 | $191 | $159 | $32 | $32 |
| 90 SENDAS DISTRIBUIDORA: ASAI | P | 2019-08-14 | 2022-12-20 | $1,717 | $1,356 | $361 | $361 |
| 500 IMMUNOVANT INC: IMVT | P | 2021-05-13 | 2022-12-22 | $8,555 | $7,311 | $1,244 | $1,244 |
| 100 NOVARTIS AG: NVS | P | 2021-09-28 | 2022-12-22 | $9,083 | $8,230 | $853 | $853 |
| 0.33 GE HEALTHCARE TECHNOLOGI: GEHC | P | 2022-10-04 | 2023-01-03 | $20 | $14 | $6 | $6 |
| 200 MICROSECTORS FANG: FNGD | P | 2022-01-19 | 2023-01-03 | $12,572 | $8,938 | $3,634 | $3,634 |
| 100 SPDR S&P 500 ETF: SPY | P | 2023-01-03 | 2023-01-04 | $38,330 | $37,892 | $438 | $438 |
| 100 POSHMARK INC: POSH | P | 2022-04-20 | 2023-01-05 | $1,790 | $1,256 | $534 | $534 |
| 3 ABBOTT LABORATORIES: ABT | P | 2022-09-21 | 2023-01-06 | $337 | $303 | $34 | $34 |
| 97 ABBOTT LABORATORIES: ABT | P | 2022-09-21 | 2023-01-06 | $10,892 | $9,784 | $1,108 | $1,108 |
| 100 APPLE INC: AAPL | P | 2023-01-03 | 2023-01-06 | $12,995 | $12,454 | $541 | $541 |
| 1 COSTCO WHOLESALE CO: COST | P | 2023-01-03 | 2023-01-06 | $484 | $449 | $35 | $35 |
| 6 COSTCO WHOLESALE CO: COST | P | 2023-01-03 | 2023-01-06 | $2,902 | $2,696 | $206 | $206 |
| 43 COSTCO WHOLESALE CO: COST | P | 2023-01-03 | 2023-01-06 | $20,800 | $19,327 | $1,473 | $1,473 |
| 1000 DIREXION DAILY: SOXL | P | 2022-12-29 | 2023-01-06 | $10,970 | $9,776 | $1,194 | $1,194 |
| 300 FIRST AMER FINL: FAF | P | 2022-09-06 | 2023-01-06 | $17,181 | $15,513 | $1,668 | $1,668 |
| 21 JEFFERIES FINL: JEF | P | 2023-01-03 | 2023-01-06 | $791 | $716 | $75 | $75 |
| 58 JEFFERIES FINL: JEF | P | 2023-01-03 | 2023-01-06 | $2,186 | $1,978 | $208 | $208 |
| 121 JEFFERIES FINL: JEF | P | 2023-01-03 | 2023-01-06 | $4,560 | $4,127 | $433 | $433 |
| 100 MODERNA INC: MRNA | P | 2022-04-29 | 2023-01-06 | $18,047 | $13,990 | $4,057 | $4,057 |
| 200 PFIZER INC: PFE | P | 2022-09-21 | 2023-01-06 | $10,172 | $8,797 | $1,375 | $1,375 |
| 20 TEXAS INSTRUMENTS: TXN | P | 2022-07-01 | 2023-01-06 | $3,509 | $2,968 | $541 | $541 |
| 41 WILLIAMS SONOMA: WSM | P | 2023-01-03 | 2023-01-06 | $5,063 | $4,679 | $384 | $384 |
| 59 WILLIAMS SONOMA: WSM | P | 2023-01-03 | 2023-01-06 | $7,285 | $6,732 | $553 | $553 |
| 200 NOVARTIS AG: NVS | P | 2021-09-28 | 2023-01-06 | $18,461 | $16,459 | $2,002 | $2,002 |
| 100 APPLE INC: AAPL | P | 2023-01-03 | 2023-01-31 | $14,388 | $12,454 | $1,934 | $1,934 |
| 10 CHIPOTLE MEXICAN GRL: CMG | P | 2023-01-03 | 2023-01-31 | $16,380 | $13,634 | $2,746 | $2,746 |
| 1000 DIREXION DAILY: SOXL | P | 2022-12-29 | 2023-01-31 | $14,293 | $9,776 | $4,517 | $4,517 |
| 200 FIRST AMER FINL: FAF | P | 2022-09-06 | 2023-01-31 | $12,390 | $10,347 | $2,043 | $2,043 |
| 66.67 GE HEALTHCARE TECHNOLOGI: GEHC | P | 2022-04-29 | 2023-01-31 | $4,659 | $3,175 | $1,484 | $1,484 |
| 166.33 GE HEALTHCARE TECHNOLOGI: GEHC | P | 2022-10-04 | 2023-01-31 | $11,624 | $7,008 | $4,616 | $4,616 |
| 100 GENERAL ELECTRIC CO: GE | P | 2022-10-04 | 2023-01-31 | $8,007 | $5,325 | $2,682 | $2,682 |
| 100 GENERAL ELECTRIC CO: GE | P | 2022-10-04 | 2023-01-31 | $8,007 | $5,325 | $2,682 | $2,682 |
| 100 GENERAL ELECTRIC CO: GE | P | 2022-10-04 | 2023-01-31 | $8,007 | $5,325 | $2,682 | $2,682 |
| 100 GENERAL ELECTRIC CO: GE | P | 2022-10-04 | 2023-01-31 | $8,007 | $5,325 | $2,682 | $2,682 |
| 100 GENERAL ELECTRIC CO: GE | P | 2022-10-04 | 2023-01-31 | $8,007 | $5,325 | $2,682 | $2,682 |
| 200 QUALCOMM INC: QCOM | P | 2022-12-28 | 2023-01-31 | $26,552 | $21,415 | $5,137 | $5,137 |
| 200 TESLA INC: TSL | P | 2023-01-03 | 2023-01-31 | $34,753 | $21,105 | $13,648 | $13,648 |
| 100 WILLIAMS SONOMA: WSM | P | 2023-01-03 | 2023-01-31 | $13,384 | $11,413 | $1,971 | $1,971 |
| 40 ALLEGIANT TRAVEL CO: ALGT | P | 2022-12-16 | 2023-02-06 | $3,879 | $2,742 | $1,137 | $1,137 |
| 60 ALLEGIANT TRAVEL CO: ALGT | P | 2022-12-16 | 2023-02-06 | $5,819 | $4,114 | $1,705 | $1,705 |
| 100 ALLEGIANT TRAVEL CO: ALGT | P | 2022-12-16 | 2023-02-06 | $9,705 | $6,856 | $2,849 | $2,849 |
| 1000 AMC ENTERTAINMENT: AMC | P | 2022-12-28 | 2023-02-06 | $6,910 | $3,838 | $3,072 | $3,072 |
| 100 APPLE INC: AAPL | P | 2023-01-03 | 2023-02-06 | $15,154 | $12,454 | $2,700 | $2,700 |
| 500 CARNIVAL CORP: CCL | P | 2022-07-01 | 2023-02-06 | $5,938 | $4,395 | $1,543 | $1,543 |
| 10 CHIPOTLE MEXICAN GRL: CMG | P | 2023-01-03 | 2023-02-06 | $16,997 | $13,634 | $3,363 | $3,363 |
| 100 COINBASE GLOBAL INC: COIN | P | 2022-11-03 | 2023-02-06 | $7,460 | $5,618 | $1,842 | $1,842 |
| 50 COSTCO WHOLESALE CO: COST | P | 2023-01-03 | 2023-02-06 | $25,776 | $22,473 | $3,303 | $3,303 |
| 5 CUREVAC N V: CVAC | P | 2022-09-28 | 2023-02-06 | $53 | $41 | $12 | $12 |
| 6 CUREVAC N V: CVAC | P | 2022-09-28 | 2023-02-06 | $64 | $49 | $15 | $15 |
| 6 CUREVAC N V: CVAC | P | 2022-09-28 | 2023-02-06 | $64 | $49 | $15 | $15 |
| 94 CUREVAC N V: CVAC | P | 2022-09-28 | 2023-02-06 | $1,003 | $768 | $235 | $235 |
| 100 CUREVAC N V: CVAC | P | 2022-09-28 | 2023-02-06 | $1,068 | $817 | $251 | $251 |
| 100 CUREVAC N V: CVAC | P | 2022-09-28 | 2023-02-06 | $1,067 | $817 | $250 | $250 |
| 100 CUREVAC N V: CVAC | P | 2022-09-28 | 2023-02-06 | $1,067 | $817 | $250 | $250 |
| 100 CUREVAC N V: CVAC | P | 2022-09-28 | 2023-02-06 | $1,067 | $817 | $250 | $250 |
| 100 CUREVAC N V: CVAC | P | 2022-09-28 | 2023-02-06 | $1,067 | $817 | $250 | $250 |
| 189 CUREVAC N V: CVAC | P | 2022-09-28 | 2023-02-06 | $2,017 | $1,544 | $473 | $473 |
| 200 CUREVAC N V: CVAC | P | 2022-09-28 | 2023-02-06 | $2,135 | $1,634 | $501 | $501 |
| 100 ALPHABET INC: GOOG | P | 2022-12-28 | 2023-02-07 | $10,785 | $8,655 | $2,130 | $2,130 |
| 200 ALPHABET INC: GOOG | P | 2022-12-28 | 2023-02-07 | $21,570 | $17,309 | $4,261 | $4,261 |
| 700 ALPHABET INC: GOOG | P | 2022-12-28 | 2023-02-07 | $75,495 | $60,582 | $14,913 | $14,913 |
| 78 QUALCOMM INC: QCOM | P | 2023-01-03 | 2023-02-07 | $10,683 | $8,391 | $2,292 | $2,292 |
| 122 QUALCOMM INC: QCOM | P | 2023-01-03 | 2023-02-07 | $16,709 | $13,125 | $3,584 | $3,584 |
| 1000 DIREXION DAILY: SOXL | P | 2022-12-29 | 2023-02-10 | $15,613 | $9,776 | $5,837 | $5,837 |
| 200 FIRST AMER FINL: FAF | P | 2022-09-06 | 2023-02-10 | $12,079 | $10,347 | $1,732 | $1,732 |
| 500 PROSHARES ULTRAPRO QQQ: TQQQ | P | 2022-12-29 | 2023-02-10 | $11,800 | $8,734 | $3,066 | $3,066 |
| 500 QUALTRICS INTERNTNL INC: XM | P | 2022-09-27 | 2023-02-10 | $8,041 | $4,965 | $3,076 | $3,076 |
| 100 ROBERT HALF INTL: RHI | P | 2022-10-21 | 2023-02-10 | $8,430 | $6,900 | $1,530 | $1,530 |
| 100 TESLA INC: TSLA | P | 2023-01-03 | 2023-02-10 | $19,734 | $10,553 | $9,181 | $9,181 |
| 300 TESLA INC: TSLA | P | 2023-01-03 | 2023-02-10 | $59,199 | $31,658 | $27,541 | $27,541 |
| 4 ALLEGIANT TRAVEL CO: ALGT | P | 2023-09-28 | 2023-02-13 | $370 | $315 | $55 | $55 |
| 6 ALLEGIANT TRAVEL CO: ALGT | P | 2023-09-28 | 2023-02-13 | $555 | $472 | $83 | $83 |
| 24 ALLEGIANT TRAVEL CO: ALGT | P | 2023-09-28 | 2023-02-14 | $2,219 | $1,889 | $330 | $330 |
| 33 ALLEGIANT TRAVEL CO: ALGT | P | 2023-09-28 | 2023-02-14 | $3,051 | $2,597 | $454 | $454 |
| 53 ALLEGIANT TRAVEL CO: ALGT | P | 2023-09-28 | 2023-02-14 | $3,051 | $2,597 | $454 | $454 |
| 50 APPLE INC: AAPL | P | 2023-01-03 | 2023-02-14 | $7,693 | $6,227 | $1,466 | $1,466 |
| 20 COSTCO WHOLESALE CO: COST | P | 2023-01-03 | 2023-02-14 | $10,109 | $8,989 | $1,120 | $1,120 |
| 100 FIRST AMER FINL: FAF | P | 2022-07-01 | 2023-02-14 | $6,137 | $5,392 | $745 | $745 |
| 100 FIRST AMER FINL: FAF | P | 2022-09-06 | 2023-02-14 | $6,137 | $5,174 | $963 | $963 |
| 300 ABBOTT LABORATORIES: ABT | P | 2022-09-21 | 2023-02-14 | $32,289 | $30,261 | $2,028 | $2,028 |
| 200 ACUSHNET HOLDINGS CORP: GOLF | P | 2022-09-27 | 2023-02-14 | $9,960 | $9,135 | $825 | $825 |
| 300 ACUSHNET HOLDINGS CORP: GOLF | P | 2023-01-03 | 2023-02-14 | $14,940 | $12,847 | $2,093 | $2,093 |
| 100 ADOBE INC: ADBE | P | 2022-04-25 | 2023-02-14 | $37,752 | $41,174 | -$3,422 | -$3,422 |
| 100 ADOBE INC: ADBE | P | 2022-09-06 | 2023-02-14 | $37,752 | $37,027 | $725 | $725 |
| 100 ADOBE INC: ADBE | P | 2022-12-28 | 2023-02-14 | $37,752 | $32,829 | $4,923 | $4,923 |
| 8 ALLEGIANT TRAVEL CO: ALGT | P | 2022-09-28 | 2023-02-14 | $773 | $630 | $143 | $143 |
| 16 ALLEGIANT TRAVEL CO: ALGT | P | 2022-09-28 | 2023-02-14 | $1,546 | $1,260 | $286 | $286 |
| 76 ALLEGIANT TRAVEL CO: ALGT | P | 2022-09-28 | 2023-02-14 | $7,343 | $5,982 | $1,361 | $1,361 |
| 100 ALNYLAM PHARMACEUTL: ALNY | P | 2023-01-06 | 2023-02-14 | $22,528 | $22,018 | $510 | $510 |
| 100 ALNYLAM PHARMACEUTL: ALNY | P | 2023-01-06 | 2023-02-14 | $22,528 | $22,018 | $510 | $510 |
| 500 ALPHABET INC: GOOG | P | 2022-12-16 | 2023-02-14 | $47,413 | $45,528 | $1,885 | $1,885 |
| 1000 AMAZON.COM INC: AMZN | P | 2022-12-05 | 2023-02-14 | $99,360 | $91,050 | $8,310 | $8,310 |
| 401 AMAZON.COM INC: AMZN | P | 2022-12-16 | 2023-02-14 | $39,843 | $35,025 | $4,818 | $4,818 |
| 599 AMAZON.COM INC: AMZN | P | 2022-12-16 | 2023-02-14 | $59,517 | $52,320 | $7,197 | $7,197 |
| 301 AMAZON.COM INC: AMZN | P | 2022-12-21 | 2023-02-14 | $29,907 | $26,139 | $3,768 | $3,768 |
| 699 AMAZON.COM INC: AMZN | P | 2022-12-21 | 2023-02-14 | $69,453 | $60,701 | $8,752 | $8,752 |
| 1 AMAZON.COM INC: AMZN | P | 2022-12-28 | 2023-02-14 | $99 | $82 | $17 | $17 |
| 99 AMAZON.COM INC: AMZN | P | 2022-12-28 | 2023-02-14 | $9,837 | $8,117 | $1,720 | $1,720 |
| 100 AMAZON.COM INC: AMZN | P | 2022-12-28 | 2023-02-14 | $9,936 | $8,199 | $1,737 | $1,737 |
| 100 AMAZON.COM INC: AMZN | P | 2022-12-28 | 2023-02-14 | $9,936 | $8,199 | $1,737 | $1,737 |
| 100 AMAZON.COM INC: AMZN | P | 2022-12-28 | 2023-02-14 | $9,937 | $8,199 | $1,738 | $1,738 |
| 100 AMAZON.COM INC: AMZN | P | 2022-12-28 | 2023-02-14 | $9,936 | $8,199 | $1,737 | $1,737 |
| 100 AMAZON.COM INC: AMZN | P | 2022-12-28 | 2023-02-14 | $9,936 | $8,199 | $1,737 | $1,737 |
| 100 AMAZON.COM INC: AMZN | P | 2022-12-28 | 2023-02-14 | $9,936 | $8,199 | $1,737 | $1,737 |
| 300 AMAZON.COM INC: AMZN | P | 2022-12-28 | 2023-02-14 | $29,808 | $24,596 | $5,212 | $5,212 |
| 150 APPLE INC: AAPL | P | 2023-01-03 | 2023-02-14 | $23,001 | $18,681 | $4,320 | $4,320 |
| 300 BEST BUY INC: BBY | P | 2022-09-06 | 2023-02-14 | $26,517 | $21,291 | $5,226 | $5,226 |
| 1000 BEYONDSPRING INC: BYSI | P | 2022-12-28 | 2023-02-14 | $1,963 | $1,520 | $443 | $443 |
| 500 CARNIVAL CORP: CCL | P | 2022-07-01 | 2023-02-14 | $5,959 | $4,395 | $1,564 | $1,564 |
| 2000 CLOVER HEALTH INVTS CO: CLOV | P | 2022-12-28 | 2023-02-14 | $2,380 | $1,742 | $638 | $638 |
| 80 COSTCO WHOLESALE CO: COST | P | 2023-01-03 | 2023-02-14 | $40,350 | $35,957 | $4,393 | $4,393 |
| 2000 DIREXION DAILY: SOXL | P | 2022-12-29 | 2023-02-14 | $34,481 | $19,552 | $14,929 | $14,929 |
| 200 DIREXION DAILY S&P 500: SPXL | P | 2022-07-01 | 2023-02-14 | $15,311 | $13,493 | $1,818 | $1,818 |
| 2000 FASTLY INC: FSLY | P | 2022-12-28 | 2023-02-14 | $26,842 | $14,715 | $12,127 | $12,127 |
| 600 FIRST AMER FINL: FAF | P | 2022-07-01 | 2023-02-14 | $36,846 | $32,352 | $4,494 | $4,494 |
| 166.67 GE HEALTHCARE TECHNOLOGI: GEHC | P | 2022-04-25 | 2023-02-14 | $12,079 | $9,365 | $2,714 | $2,714 |
| 100 GE HEALTHCARE TECHNOLOGI: GEHC | P | 2022-04-29 | 2023-02-14 | $7,248 | $4,762 | $2,486 | $2,486 |
| 500 GENERAL ELECTRIC CO: GE | P | 2022-04-25 | 2023-02-14 | $41,793 | $35,508 | $6,285 | $6,285 |
| 500 GENERAL ELECTRIC CO: GE | P | 2022-04-29 | 2023-02-14 | $41,793 | $30,095 | $11,698 | $11,698 |
| 500 HEALTHCARE SVC GROUP: HCSG | P | 2022-12-28 | 2023-02-14 | $6,351 | $6,004 | $347 | $347 |
| 800 JEFFERIES FINL: JEF | P | 2023-01-03 | 2023-02-14 | $31,556 | $26,071 | $5,485 | $5,485 |
| 400 MEDTRONIC PLC: MDT | P | 2022-12-16 | 2023-02-14 | $33,345 | $30,712 | $2,633 | $2,633 |
| 500 MICROCHIP TECHNOLOGY: MCHP | P | 2023-01-03 | 2023-02-14 | $42,430 | $34,365 | $8,065 | $8,065 |
| 3 MICROSOFT CORP: MSFT | P | 2023-01-03 | 2023-02-14 | $819 | $713 | $106 | $106 |
| 10 MICROSOFT CORP: MSFT | P | 2023-01-03 | 2023-02-14 | $2,731 | $2,378 | $353 | $353 |
| 90 MICROSOFT CORP: MSFT | P | 2023-01-03 | 2023-02-14 | $24,580 | $21,401 | $3,179 | $3,179 |
| 97 MICROSOFT CORP: MSFT | P | 2023-01-03 | 2023-02-14 | $26,492 | $23,065 | $3,427 | $3,427 |
| 100 MICROSOFT CORP: MSFT | P | 2023-01-03 | 2023-02-14 | $27,311 | $23,779 | $3,532 | $3,532 |
| 500 MICROSOFT CORP: MSFT | P | 2023-01-04 | 2023-02-14 | $136,555 | $114,200 | $22,355 | $22,355 |
| 500 MINGZHU LOGISTICS HOLD F : YGMZ | P | 2022-12-28 | 2023-02-14 | $733 | $463 | $270 | $270 |
| 1 OSCAR HEALTH INC: OSCR | P | 2022-07-01 | 2023-02-14 | $6 | $5 | $1 | $1 |
| 42 OSCAR HEALTH INC: OSCR | P | 2022-07-01 | 2023-02-14 | $236 | $191 | $45 | $45 |
| 100 OSCAR HEALTH INC: OSCR | P | 2022-07-01 | 2023-02-14 | $562 | $455 | $107 | $107 |
| 100 OSCAR HEALTH INC: OSCR | P | 2022-07-01 | 2023-02-14 | $562 | $455 | $107 | $107 |
| 157 OSCAR HEALTH INC: OSCR | P | 2022-07-01 | 2023-02-14 | $882 | $714 | $168 | $168 |
| 200 OSCAR HEALTH INC: OSCR | P | 2022-07-01 | 2023-02-14 | $1,124 | $910 | $214 | $214 |
| 200 OSCAR HEALTH INC: OSCR | P | 2022-07-01 | 2023-02-14 | $1,124 | $910 | $214 | $214 |
| 200 OSCAR HEALTH INC: OSCR | P | 2022-07-01 | 2023-02-14 | $1,124 | $910 | $214 | $214 |
| 1500 PROSHARES ULTRAPRO: TQQQ | P | 2022-12-29 | 2023-02-14 | $38,115 | $26,203 | $11,912 | $11,912 |
| 10 QUALCOMM INC: QCOM | P | 2022-06-21 | 2023-02-14 | $1,324 | $1,243 | $81 | $81 |
| 90 QUALCOMM INC: QCOM | P | 2022-06-21 | 2023-02-14 | $11,916 | $11,189 | $727 | $727 |
| 100 QUALCOMM INC: QCOM | P | 2022-06-21 | 2023-02-14 | $13,241 | $12,432 | $809 | $809 |
| 100 QUALCOMM INC: QCOM | P | 2022-06-21 | 2023-02-14 | $13,241 | $12,432 | $809 | $809 |
| 300 QUALCOMM INC: QCOM | P | 2022-09-27 | 2023-02-14 | $39,722 | $36,020 | $3,702 | $3,702 |
| 500 QUALTRICS INTERNTNL INC: XM | P | 2022-09-27 | 2023-02-14 | $8,133 | $4,965 | $3,168 | $3,168 |
| 50 RAYTHEON TECHNOLOGIES CO: RTX | P | 2022-09-26 | 2023-02-14 | $5,083 | $4,081 | $1,002 | $1,002 |
| 50 REGENERON PHARMS INC: REGN | P | 2022-09-21 | 2023-02-14 | $37,878 | $34,427 | $3,451 | $3,451 |
| 100 ROBERT HALF INTL: RHI | P | 2022-10-21 | 2023-02-14 | $8,341 | $6,900 | $1,441 | $1,441 |
| 500 TAKEDA PHARMA CO: TAK | P | 2022-09-21 | 2023-02-14 | $7,968 | $6,505 | $1,463 | $1,463 |
| 600 TESLA INC: TSLA | P | 2022-12-28 | 2023-02-14 | $123,243 | $66,873 | $56,370 | $56,370 |
| 400 TESLA INC: TSLA | P | 2023-01-03 | 2023-02-14 | $82,162 | $42,210 | $39,952 | $39,952 |
| 80 TEXAS INSTRUMENTS: TXN | P | 2022-07-01 | 2023-02-14 | $14,106 | $11,870 | $2,236 | $2,236 |
| 1000 WALGREENS BOOTS ALLI: WBA | P | 2022-10-04 | 2023-02-14 | $36,855 | $33,271 | $3,584 | $3,584 |
| 2 WARNER BROTHERS DISCOVER: WBD | P | 2022-10-04 | 2023-02-14 | $30 | $25 | $5 | $5 |
| 4 WARNER BROTHERS DISCOVER: WBD | P | 2022-10-04 | 2023-02-14 | $59 | $49 | $10 | $10 |
| 25 WARNER BROTHERS DISCOVER: WBD | P | 2022-10-04 | 2023-02-14 | $369 | $307 | $62 | $62 |
| 29 WARNER BROTHERS DISCOVER: WBD | P | 2022-10-04 | 2023-02-14 | $428 | $357 | $71 | $71 |
| 59 WARNER BROTHERS DISCOVER: WBD | P | 2022-10-04 | 2023-02-14 | $872 | $725 | $147 | $147 |
| 100 WARNER BROTHERS DISCOVER: WBD | P | 2022-10-04 | 2023-02-14 | $1,477 | $1,230 | $247 | $247 |
| 100 WARNER BROTHERS DISCOVER: WBD | P | 2022-10-04 | 2023-02-14 | $1,477 | $1,230 | $247 | $247 |
| 100 WARNER BROTHERS DISCOVER: WBD | P | 2022-10-04 | 2023-02-14 | $1,477 | $1,230 | $247 | $247 |
| 100 WARNER BROTHERS DISCOVER: WBD | P | 2022-10-04 | 2023-02-14 | $1,477 | $1,230 | $247 | $247 |
| 100 WARNER BROTHERS DISCOVER: WBD | P | 2022-10-04 | 2023-02-14 | $1,477 | $1,230 | $247 | $247 |
| 140 WARNER BROTHERS DISCOVER: WBD | P | 2022-10-04 | 2023-02-14 | $2,068 | $1,721 | $347 | $347 |
| 241 WARNER BROTHERS DISCOVER: WBD | P | 2022-10-04 | 2023-02-14 | $3,560 | $2,963 | $597 | $597 |
| 1 WARNER BROTHERS DISCOVER: WBD | P | 2022-12-28 | 2023-02-14 | $15 | $9 | $6 | $6 |
| 25 WARNER BROTHERS DISCOVER: WBD | P | 2022-12-28 | 2023-02-14 | $369 | $222 | $147 | $147 |
| 25 WARNER BROTHERS DISCOVER: WBD | P | 2022-12-28 | 2023-02-14 | $369 | $222 | $147 | $147 |
| 43 WARNER BROTHERS DISCOVER: WBD | P | 2022-12-28 | 2023-02-14 | $635 | $382 | $253 | $253 |
| 100 WARNER BROTHERS DISCOVER: WBD | P | 2022-12-28 | 2023-02-14 | $1,477 | $890 | $587 | $587 |
| 100 WARNER BROTHERS DISCOVER: WBD | P | 2022-12-28 | 2023-02-14 | $1,477 | $890 | $587 | $587 |
| 100 WARNER BROTHERS DISCOVER: WBD | P | 2022-12-28 | 2023-02-14 | $1,477 | $890 | $587 | $587 |
| WARNER BROTHERS DISCOVER: WBD | P | 2022-12-28 | 2023-02-14 | $2,955 | $1,779 | $1,176 | $1,176 |
| WARNER BROTHERS DISCOVER: WBD | P | 2022-12-28 | 2023-02-14 | $2,955 | $1,779 | $1,176 | $1,176 |
| WARNER BROTHERS DISCOVER: WBD | P | 2022-12-28 | 2023-02-14 | $7,387 | $4,448 | $2,939 | $2,939 |
| WARNER BROTHERS DISCOVER: WBD | P | 2022-12-28 | 2023-02-14 | $10,430 | $6,280 | $4,150 | $4,150 |
| WILLIAMS SONOMA: WSM | P | 2022-09-28 | 2023-02-14 | $12,869 | $12,802 | $67 | $67 |
| WILLIAMS SONOMA: WSM | P | 2023-01-03 | 2023-02-14 | $5,276 | $4,680 | $596 | $596 |
| WILLIAMS SONOMA: WSM | P | 2023-01-03 | 2023-02-14 | $20,462 | $18,146 | $2,316 | $2,316 |
| YATSEN HLDG LTD: YSG | P | 2022-04-20 | 2023-02-14 | $1,261 | $656 | $605 | $605 |
| ZOETIS INC: ZTS | P | 2022-09-06 | 2023-02-14 | $17,289 | $15,672 | $1,617 | $1,617 |
| 240 ENERPAC TOOL GROUP CORP: EPAC | P | 2021-10-08 | 2023-02-06 | $6,578 | $4,978 | $1,600 | $1,600 |
| 260 ENERPAC TOOL GROUP CORP: EPAC | P | 2021-10-08 | 2023-02-06 | $7,127 | $5,392 | $1,735 | $1,735 |
| 200 AGILENT TECHNOLOGIES: A | P | 2022-02-07 | 2023-02-14 | $30,880 | $28,127 | $2,753 | $2,753 |
| 100 AGILENT TECHNOLOGIES: A | P | 2021-09-28 | 2023-02-14 | $15,280 | $16,098 | -$818 | -$818 |
| 100 AGILENT TECHNOLOGIES: A | P | 2021-09-28 | 2023-02-14 | $15,281 | $16,098 | -$817 | -$817 |
| 7 AGILENT TECHNOLOGIES: A | P | 2021-10-08 | 2023-02-14 | $1,070 | $1,076 | -$6 | -$6 |
| 93 AGILENT TECHNOLOGIES: A | P | 2021-10-08 | 2023-02-14 | $14,211 | $14,291 | -$80 | -$80 |
| 100 AGILENT TECHNOLOGIES: A | P | 2021-10-08 | 2023-02-14 | $15,281 | $15,367 | -$86 | -$86 |
| 100 AGILENT TECHNOLOGIES: A | P | 2022-01-11 | 2023-02-14 | $15,281 | $14,602 | $679 | $679 |
| 100 AGILENT TECHNOLOGIES: A | P | 2022-01-11 | 2023-02-14 | $15,281 | $14,602 | $679 | $679 |
| 200 AGILENT TECHNOLOGIES: A | P | 2022-01-18 | 2023-02-14 | $30,562 | $28,364 | $2,198 | $2,198 |
| 100 ALERIAN MLP ETF: AMLP | P | 2019-02-25 | 2023-02-14 | $4,065 | $3,780 | $285 | $285 |
| 250 ASSERTIO HLDGS INC: ASRT | P | 2020-03-18 | 2023-02-14 | $1,246 | $588 | $658 | $658 |
| 500 ASSERTIO HLDGS INC: ASRT | P | 2021-03-29 | 2023-02-14 | $2,492 | $1,359 | $1,133 | $1,133 |
| 250 ASSERTIO HLDGS INC: ASRT | P | 2021-05-06 | 2023-02-14 | $1,246 | $494 | $752 | $752 |
| 100 ASSERTIO HLDGS INC: ASRT | P | 2021-06-07 | 2023-02-14 | $498 | $184 | $314 | $314 |
| 100 ASSERTIO HLDGS INC: ASRT | P | 2021-06-07 | 2023-02-14 | $498 | $184 | $314 | $314 |
| 100 ASSERTIO HLDGS INC: ASRT | P | 2021-06-07 | 2023-02-14 | $498 | $184 | $314 | $314 |
| 200 ASSERTIO HLDGS INC: ASRT | P | 2021-06-07 | 2023-02-14 | $997 | $367 | $630 | $630 |
| 41.67 GE HEALTHCARE TECHNOLOGI: GEHC | P | 2021-03-03 | 2023-02-14 | $3,020 | $2,827 | $193 | $193 |
| 8.33GE HEALTHCARE TECHNOLOGI: GEHC | P | 2021-06-07 | 2023-02-14 | $604 | $580 | $24 | $24 |
| 41.67 GE HEALTHCARE TECHNOLOGI: GEHC | P | 2021-06-18 | 2023-02-14 | $3,020 | $2,679 | $341 | $341 |
| 41.67 GE HEALTHCARE TECHNOLOGI: GEHC | P | 2021-08-23 | 2023-02-14 | $3,020 | $2,646 | $374 | $374 |
| 100 KE HLDGS INC SPONSORED FSPONSORED: BEKE | P | 2021-09-28 | 2023-02-14 | $1,984 | $1,727 | $257 | $257 |
| 100 MERCK & CO. INC.: MRK | P | 2020-02-19 | 2023-02-14 | $10,940 | $7,818 | $3,122 | $3,122 |
| 200 NOVARTIS AG: NVS | P | 2021-09-28 | 2023-02-14 | $17,526 | $16,459 | $1,067 | $1,067 |
| 1 ACTIVISION BLIZZARD: ATVI | P | 2022-04-25 | 2023-03-17 | $79 | $78 | $1 | $1 |
| 499 ACTIVISION BLIZZARD: ATVI | P | 2022-04-25 | 2023-03-17 | $39,422 | $38,981 | $441 | $441 |
| 100 COINBASE GLOBAL INC: COIN | P | 2022-11-03 | 2023-03-17 | $7,428 | $5,618 | $1,810 | $1,810 |
| 75 GRAYSCALE BITCOIN TR BTC: GBTC | P | 2022-09-26 | 2023-03-17 | $1,121 | $857 | $264 | $264 |
| 100 GRAYSCALE BITCOIN TR BTC: GBTC | P | 2022-09-26 | 2023-03-17 | $1,495 | $1,142 | $353 | $353 |
| 825 GRAYSCALE BITCOIN TR BTC: GBTC | P | 2022-09-26 | 2023-03-17 | $12,331 | $9,422 | $2,909 | $2,909 |
| 200 MARATHON DIGITAL HLDGS I : MARA | P | 2022-06-21 | 2023-03-17 | $1,627 | $1,496 | $131 | $131 |
| 100 MICROSOFT CORP: MSFT | P | 2022-09-06 | 2023-03-17 | $27,984 | $25,307 | $2,677 | $2,677 |
| 100 TESLA INC: TSLA | P | 2022-12-28 | 2023-03-17 | $18,037 | $11,146 | $6,891 | $6,891 |
| 4 VERTEX INC: VERX | P | 2022-04-20 | 2023-03-17 | $73 | $60 | $13 | $13 |
| 8 VERTEX INC: VERX | P | 2022-04-20 | 2023-03-17 | $145 | $121 | $24 | $24 |
| 24 VERTEX INC: VERX | P | 2022-04-20 | 2023-03-17 | $436 | $363 | $73 | $73 |
| 40 VERTEX INC: VERX | P | 2022-04-20 | 2023-03-17 | $726 | $605 | $121 | $121 |
| 60 VERTEX INC: VERX | P | 2022-04-20 | 2023-03-17 | $1,090 | $907 | $183 | $183 |
| 64 VERTEX INC: VERX | P | 2022-04-20 | 2023-03-17 | $1,162 | $966 | $196 | $196 |
| 100 VERTEX INC: VERX | P | 2022-04-20 | 2023-03-17 | $1,816 | $1,511 | $305 | $305 |
| 100 VERTEX INC: VERX | P | 2022-04-20 | 2023-03-17 | $1,816 | $1,511 | $305 | $305 |
| 100 VERTEX INC: VERX | P | 2022-04-20 | 2023-03-17 | $1,816 | $1,512 | $304 | $304 |
| 100 VERTEX INC: VERX | P | 2022-04-20 | 2023-03-17 | $1,816 | $1,512 | $304 | $304 |
| 100 VERTEX INC: VERX | P | 2022-04-20 | 2023-03-17 | $1,816 | $1,512 | $304 | $304 |
| 100 VERTEX INC: VERX | P | 2022-04-20 | 2023-03-17 | $1,816 | $1,512 | $304 | $304 |
| 50 VERTEX PHARMACEUTICA: VRTX | P | 2022-09-21 | 2023-03-17 | $14,736 | $14,038 | $698 | $698 |
| 94 VITESSE ENERGY INC: VTS | P | 2023-01-03 | 2023-03-17 | $1,599 | $1,212 | $387 | $387 |
| 500 YATSEN HLDG LTD: YSG | P | 2022-04-20 | 2023-03-17 | $738 | $328 | $410 | $410 |
| 10 OMNICOM GROUP INC : OMC | P | 2021-03-16 | 2023-03-17 | $865 | $768 | $97 | $97 |
| 300 SPDR GOLD SHARES ETF: GLD | P | 2021-10-08 | 2023-03-17 | $55,001 | $49,322 | $5,679 | $5,679 |
| 200 ALPHABET INC: GOOG | P | 2022-12-13 | 2023-04-06 | $21,810 | $19,237 | $2,573 | $2,573 |
| 500 OSCAR HEALTH INC: OSCR | P | 2022-07-01 | 2023-04-06 | $3,286 | $2,275 | $1,011 | $1,011 |
| 500 PLAYTIKA HLDG CORP: PLTK | P | 2023-01-03 | 2023-04-06 | $5,850 | $4,279 | $1,571 | $1,571 |
| 50 TESLA INC: TSLA | P | 2022-12-13 | 2023-04-06 | $9,235 | $8,062 | $1,173 | $1,173 |
| 200 NOVARTIS AG: NVS | P | 2021-03-03 | 2023-04-06 | $19,242 | $17,563 | $1,679 | $1,679 |
| 100 SANOFI S A: SNY | P | 2020-11-06 | 2023-04-06 | $5,609 | $4,946 | $663 | $663 |
| 100 SPDR GOLD SHARES ETF: GLD | P | 2021-06-18 | 2023-04-06 | $18,663 | $16,590 | $2,073 | $2,073 |
| 500 ALPHABET INC: GOOG | P | 2022-09-21 | 2023-05-02 | $53,083 | $50,158 | $2,925 | $2,925 |
| 500 ALPHABET INC: GOOG | P | 2022-09-27 | 2023-05-02 | $53,083 | $49,054 | $4,029 | $4,029 |
| 500 ALPHABET INC: GOOG | P | 2022-10-04 | 2023-05-02 | $53,083 | $51,148 | $1,935 | $1,935 |
| 500 ALPHABET INC: GOOG | P | 2022-10-18 | 2023-05-02 | $53,083 | $50,803 | $2,280 | $2,280 |
| 100 ALPHABET INC: GOOG | P | 2022-12-13 | 2023-05-02 | $10,617 | $9,619 | $998 | $998 |
| 200 ALPHABET INC: GOOG | P | 2022-12-13 | 2023-05-02 | $21,233 | $19,237 | $1,996 | $1,996 |
| 500 COMCAST CORP: CMCSA | P | 2022-09-06 | 2023-05-02 | $20,435 | $17,383 | $3,052 | $3,052 |
| 100 COMCAST CORP: CMCSA | P | 2022-09-27 | 2023-05-02 | $41 | $30 | $11 | $11 |
| 499 COMCAST CORP: CMCSA | P | 2022-09-27 | 2023-05-02 | $20,397 | $15,060 | $5,337 | $5,337 |
| 500 COMCAST CORP: CMCSA | P | 2022-09-27 | 2023-05-02 | $20,437 | $15,133 | $5,304 | $5,304 |
| 1000 LYFT INC: LYFT | P | 2023-02-10 | 2023-05-02 | $10,752 | $10,385 | $367 | $367 |
| 20 MICROSOFT CORP: MSFT | P | 2022-09-06 | 2023-05-02 | $6,114 | $5,061 | $1,053 | $1,053 |
| 30 MICROSOFT CORP: MSFT | P | 2022-09-06 | 2023-05-02 | $9,171 | $7,592 | $1,579 | $1,579 |
| 50 MICROSOFT CORP: MSFT | P | 2022-09-06 | 2023-05-02 | $15,290 | $12,654 | $2,636 | $2,636 |
| 100 NATL RETAIL PPTY: NNN | P | 2022-09-27 | 2023-05-02 | $4,320 | $4,046 | $274 | $274 |
| 500 OSCAR HEALTH INC: OSCR | P | 2022-07-01 | 2023-05-02 | $3,264 | $2,275 | $989 | $989 |
| 300 PERRIGO CO PLC: PRGO | P | 2022-09-27 | 2023-05-02 | $11,233 | $10,836 | $397 | $397 |
| 1000 THREDUP INC: TDUP | P | 2022-09-28 | 2023-05-02 | $2,525 | $2,190 | $335 | $335 |
| 1000 THREDUP INC: TDUP | P | 2022-09-28 | 2023-05-02 | $2,515 | $2,190 | $325 | $325 |
| 100 ACCENTURE PLC: ACN | P | 2022-09-21 | 2023-05-22 | $29,085 | $26,760 | $2,325 | $2,325 |
| 100 ACCENTURE PLC: ACN | P | 2022-12-16 | 2023-05-22 | $29,085 | $26,656 | $2,429 | $2,429 |
| 100 ALPHABET INC: GOOG | P | 2022-09-06 | 2023-05-22 | $12,554 | $10,717 | $1,837 | $1,837 |
| 1000 REDFIN CORP: RDFN | P | 2022-07-01 | 2023-05-22 | $10,552 | $8,939 | $1,613 | $1,613 |
| 50 TESLA INC: TSLA | P | 2022-12-13 | 2023-05-22 | $9,443 | $8,062 | $1,381 | $1,381 |
| 1000 THREDUP INC: TDUP | P | 2022-09-28 | 2023-05-22 | $2,891 | $2,190 | $701 | $701 |
| 400 ALPHABET INC: GOOG | P | 2022-07-01 | 2023-05-24 | $48,757 | $43,580 | $5,177 | $5,177 |
| 300 ALPHABET INC: GOOG | P | 2022-09-06 | 2023-05-24 | $36,567 | $32,152 | $4,415 | $4,415 |
| 1000 CUREVAC: CAVC | P | 2022-09-06 | 2023-05-24 | $9,819 | $9,444 | $375 | $375 |
| 2000 REDFIN CORP: RDFN | P | 2022-07-01 | 2023-05-24 | $19,513 | $17,878 | $1,635 | $1,635 |
| 200 TESLA INC: TSLA | P | 2022-12-13 | 2023-05-24 | $36,770 | $32,248 | $4,522 | $4,522 |
| 2000 THREDUP INC: TDUP | P | 2022-09-28 | 2023-05-24 | $5,422 | $4,379 | $1,043 | $1,043 |
| 1000 UPBOUND GROUP INC: UPBD | P | 2022-10-04 | 2023-05-24 | $31,297 | $19,730 | $11,567 | $11,567 |
| 21 UPBOUND GROUP INC: UPBD | P | 2023-01-03 | 2023-05-24 | $657 | $469 | $188 | $188 |
| 25 UPBOUND GROUP INC: UPBD | P | 2023-01-03 | 2023-05-24 | $782 | $558 | $224 | $224 |
| 954 UPBOUND GROUP INC: UPBD | P | 2023-01-03 | 2023-05-24 | $29,858 | $21,289 | $8,569 | $8,569 |
| 100 ACCENTURE PLC: ACN | P | 2022-09-06 | 2023-05-25 | $29,260 | $28,405 | $855 | $855 |
| 200 NETAPP INC: NTAP | P | 2022-09-26 | 2023-05-25 | $13,730 | $12,587 | $1,143 | $1,143 |
| 125 GENERAL ELECTRIC CO: GE | P | 2021-03-03 | 2023-05-02 | $12,669 | $10,720 | $1,949 | $1,949 |
| 125 GENERAL ELECTRIC CO: GE | P | 2021-06-07 | 2023-05-02 | $12,669 | $11,003 | $1,666 | $1,666 |
| 125 GENERAL ELECTRIC CO: GE | P | 2021-06-18 | 2023-05-02 | $12,669 | $10,156 | $2,513 | $2,513 |
| 125 GENERAL ELECTRIC CO: GE | P | 2021-08-23 | 2023-05-02 | $12,669 | $10,033 | $2,636 | $2,636 |
| 47 IMMUNOVANT INC: IMVT | P | 2021-02-16 | 2023-05-02 | $853 | $795 | $58 | $58 |
| 86 IMMUNOVANT INC: IMVT | P | 2021-02-16 | 2023-05-02 | $1,560 | $1,455 | $105 | $105 |
| 167 IMMUNOVANT INC: IMVT | P | 2021-02-16 | 2023-05-02 | $3,029 | $2,825 | $204 | $204 |
| 200 IMMUNOVANT INC: IMVT | P | 2021-02-16 | 2023-05-02 | $3,628 | $3,383 | $245 | $245 |
| 500 NOVARTIS AG: NVS | P | 2020-02-19 | 2023-05-02 | $51,608 | $48,643 | $2,965 | $2,965 |
| 500 NOVARTIS AG: NVS | P | 2021-02-19 | 2023-05-02 | $51,580 | $44,285 | $7,295 | $7,295 |
| 100 PORTLAND GENERL ELEC: POR | P | 2021-09-28 | 2023-05-02 | $4,990 | $4,765 | $225 | $225 |
| 300 SANOFI: SNY | P | 2020-06-26 | 2023-05-02 | $15,987 | $15,275 | $712 | $712 |
| 100 SPDR GOLD SHARES ETF: GLD | P | 2021-06-18 | 2023-05-02 | $18,718 | $16,590 | $2,128 | $2,128 |
| 200 SPDR GOLD SHARES ETF: GLD | P | 2021-06-22 | 2023-05-02 | $37,431 | $33,301 | $4,130 | $4,130 |
| 10 STERLING INFRASTRUCTURE: STRL | P | 2021-03-16 | 2023-05-02 | $395 | $218 | $177 | $177 |
| 10 VANECK GOLD MINERS ETF: GDX | P | 2021-01-27 | 2023-05-02 | $346 | $342 | $4 | $4 |
| 90 VANECK GOLD MINERS ETF: GDX | P | 2022-02-07 | 2023-05-02 | $3,117 | $2,817 | $300 | $300 |
| 200 VANECK GOLD MINERS ETF: GDX | P | 2022-02-07 | 2023-05-02 | $6,921 | $6,260 | $661 | $661 |
| 200 VANECK GOLD MINERS ETF: GDX | P | 2022-02-07 | 2023-05-02 | $6,921 | $6,260 | $661 | $661 |
| 500 PALANTIR TECHNOLOGIES: PLTR | P | 2022-05-03 | 2023-05-22 | $5,926 | $5,298 | $628 | $628 |
| 200 ALPHABET INC: GOOG | P | 2022-04-29 | 2023-05-24 | $24,378 | $23,510 | $868 | $868 |
| 400 ALPHABET INC: GOOG | P | 2022-04-29 | 2023-05-24 | $48,749 | $47,021 | $1,728 | $1,728 |
| 100 ALSEA SAB DE CV: ALSSF | P | 2019-02-25 | 2023-05-24 | $273 | $272 | $1 | $1 |
| 900 ALSEA SAB DE CV: ALSSF | P | 2019-02-25 | 2023-05-24 | $2,460 | $2,495 | -$35 | -$35 |
| 500 PALANTIR TECHNOLOGIES: PLTR | P | 2022-05-03 | 2023-05-24 | $6,141 | $5,298 | $843 | $843 |
| 100 SPDR GOLD SHARES ETF: GLD | P | 2020-10-01 | 2023-05-24 | $18,216 | $17,894 | $322 | $322 |
| 300 SPDR GOLD SHARES ETF: GLD | P | 2021-06-22 | 2023-05-24 | $54,649 | $49,952 | $4,697 | $4,697 |
| 100 UPBOUND GROUP INC: UPBD | P | 2022-03-02 | 2023-05-24 | $3,130 | $2,791 | $339 | $339 |
| 100 UPBOUND GROUP INC: UPBD | P | 2022-03-02 | 2023-05-24 | $3,130 | $2,791 | $339 | $339 |
| 800 UPBOUND GROUP INC: UPBD | P | 2022-03-02 | 2023-05-24 | $25,038 | $22,343 | $2,695 | $2,695 |
| 1000 UPBOUND GROUP INC: UPBD | P | 2022-04-29 | 2023-05-24 | $31,297 | $24,281 | $7,016 | $7,016 |
| 20 ALPHABET INC: GOOG | P | 2022-04-25 | 2023-05-25 | $2,490 | $2,455 | $35 | $35 |
| 80 ALPHABET INC: GOOG | P | 2022-04-25 | 2023-05-25 | $9,958 | $9,818 | $140 | $140 |
| 40 ALPHABET INC: GOOG | P | 2022-04-25 | 2023-05-26 | $5,009 | $4,911 | $98 | $98 |
| 60 ALPHABET INC: GOOG | P | 2022-04-25 | 2023-05-26 | $7,514 | $7,364 | $150 | $150 |
| 500 INTELLIA THERAPEUTICS IN: NTLA | P | 2023-01-03 | 2023-06-13 | $23,060 | $17,288 | $5,772 | $5,772 |
| 200 NETAPP INC: NTAP | P | 2022-09-06 | 2023-06-13 | $14,624 | $14,134 | $490 | $490 |
| 3000 PELOTON INTERACTIVE INC: PTON | P | 2022-10-04 | 2023-06-13 | $28,201 | $26,337 | $1,864 | $1,864 |
| 500 AMAZON.COM INC: AMZN | P | 2022-09-21 | 2023-06-14 | $62,610 | $59,791 | $2,819 | $2,819 |
| 500 AMAZON.COM INC: AMZN | P | 2022-10-04 | 2023-06-14 | $62,610 | $60,468 | $2,142 | $2,142 |
| 500 HEALTHCARE SVC GROUP: HCSG | P | 2022-09-21 | 2023-06-14 | $7,270 | $6,780 | $490 | $490 |
| 800 PLAYTIKA HLDG CORP: PLTK | P | 2022-09-26 | 2023-06-14 | $8,929 | $7,700 | $1,229 | $1,229 |
| 500 PLAYTIKA HLDG CORP: PLTK | P | 2023-01-03 | 2023-06-14 | $5,580 | $4,279 | $1,301 | $1,301 |
| 62 WARNER BROTHERS DISCOVER: WBD | P | 2022-10-04 | 2023-06-14 | $846 | $762 | $84 | $84 |
| 169 WARNER BROTHERS DISCOVER: WBD | P | 2022-10-04 | 2023-06-14 | $2,307 | $2,078 | $229 | $229 |
| 769 WARNER BROTHERS DISCOVER: WBD | P | 2022-10-04 | 2023-06-14 | $10,497 | $9,455 | $1,042 | $1,042 |
| 1000 AMAZON.COM INC: AMZN | P | 2022-09-06 | 2023-06-27 | $129,441 | $126,488 | $2,953 | $2,953 |
| 98 GRAYSCALE BITCOIN CASH T: BCHG | P | 2022-09-23 | 2023-06-27 | $175 | $76 | $99 | $99 |
| 98 GRAYSCALE BITCOIN CASH T: BCHG | P | 2022-09-23 | 2023-06-27 | $176 | $76 | $100 | $100 |
| 402 GRAYSCALE BITCOIN CASH T: BCHG | P | 2022-09-23 | 2023-06-27 | $724 | $314 | $410 | $410 |
| 402 GRAYSCALE BITCOIN CASH T: BCHG | P | 2022-09-23 | 2023-06-27 | $720 | $314 | $406 | $406 |
| 500 GRAYSCALE BITCOIN CASH T: BCHG | P | 2022-09-23 | 2023-06-27 | $899 | $390 | $509 | $509 |
| 500 GRAYSCALE ETHEREUM TR ET: ETHE | P | 2022-09-26 | 2023-06-27 | $4,997 | $4,690 | $307 | $307 |
| 400 ALPHABET INC | P | 2022-04-25 | 2023-06-13 | $49,696 | $49,106 | $590 | $590 |
| 500 CISCO SYSTEMS INC: CSCO | P | 2022-05-03 | 2023-06-13 | $25,325 | $25,136 | $189 | $189 |
| 100 ACCENTURE PLC | P | 2022-04-29 | 2023-06-14 | $31,390 | $30,521 | $869 | $869 |
| 600 COMCAST CORP | P | 2022-04-29 | 2023-06-14 | $24,435 | $23,897 | $538 | $538 |
| 500 ENERPAC TOOL GROUP CORP: EPAC | P | 2021-08-23 | 2023-06-14 | $13,446 | $12,450 | $996 | $996 |
| 33 GE HEALTHCARE TECHNOLOGI: GEHC | P | 2021-06-07 | 2023-06-14 | $2,571 | $2,298 | $273 | $273 |
| 125 GENERAL ELECTRIC CO: GE | P | 2018-01-19 | 2023-06-14 | $13,147 | $12,807 | $340 | $340 |
| 225 GRAYSCALE BITCOIN CASH T: BCHG | P | 2022-09-23 | 2023-07-03 | $527 | $176 | $351 | $351 |
| 275 GRAYSCALE BITCOIN CASH T: BCHG | P | 2022-09-23 | 2023-07-03 | $644 | $215 | $429 | $429 |
| 225 GRAYSCALE BITCOIN CASH T: BCHG | P | 2022-09-23 | 2023-07-05 | $448 | $176 | $272 | $272 |
| 275 GRAYSCALE BITCOIN CASH T: BCHG | P | 2022-09-23 | 2023-07-05 | $547 | $215 | $332 | $332 |
| 3 COMPANHIA BRASILEIRA: CBD | P | 2022-12-16 | 2023-07-07 | $14 | $9 | $5 | $5 |
| 4 COMPANHIA BRASILEIRA: CBD | P | 2022-12-16 | 2023-07-07 | $18 | $12 | $6 | $6 |
| 993 COMPANHIA BRASILEIRA: CBD | P | 2022-12-16 | 2023-07-07 | $4,478 | $3,063 | $1,415 | $1,415 |
| 235 GRAYSCALE BITCOIN CASH T: BCHG | P | 2022-09-23 | 2023-07-11 | $486 | $183 | $303 | $303 |
| 265GRAYSCALE BITCOIN CASH T: BCHG | P | 2022-09-23 | 2023-07-11 | $549 | $207 | $342 | $342 |
| 53 GRAYSCALE ETHEREUM TR ET: ETHE | P | 2022-09-26 | 2023-07-11 | $531 | $497 | $34 | $34 |
| 447 GRAYSCALE ETHEREUM TR ET: ETHE | P | 2022-09-26 | 2023-07-11 | $4,476 | $4,193 | $283 | $283 |
| 1000 COMPANHIA BRASILEIRA | P | 2022-01-19 | 2023-07-11 | $4,624 | $3,697 | $927 | $927 |
| 1000 ROBINHOOD MKTS INC: HOOD | P | 2022-04-20 | 2023-07-11 | $11,853 | $10,800 | $1,053 | $1,053 |
| 1000 ROBINHOOD MKTS INC: HOOD | P | 2022-04-20 | 2023-07-11 | $11,854 | $10,800 | $1,054 | $1,054 |
| 1000 AMAZON.COM INC: AMZN | P | 2022-05-20 | 2023-07-13 | $134,437 | $131,234 | $3,203 | $3,203 |
| 1000 AMAZON.COM INC: AMZN | P | 2022-05-20 | 2023-07-13 | $134,290 | $131,249 | $3,041 | $3,041 |
| 500 AMAZON.COM INC: AMZN | P | 2022-05-16 | 2023-08-10 | $69,213 | $66,034 | $3,179 | $3,179 |
| 500 AMAZON.COM INC: AMZN | P | 2022-05-16 | 2023-08-10 | $69,222 | $66,034 | $3,188 | $3,188 |
| 100 AMGEN INC.: AMGN | P | 2021-03-29 | 2023-08-10 | $26,309 | $25,581 | $728 | $728 |
| 375 GENERAL ELECTRIC CO: GE | P | 2017-12-08 | 2023-08-10 | $42,720 | $42,057 | $663 | $663 |
| 200 INSMED INC: INSM | P | 2022-09-21 | 2023-09-07 | $5,314 | $4,515 | $799 | $799 |
| 300 INSMED INC: INSM | P | 2022-09-21 | 2023-09-07 | $7,974 | $6,773 | $1,201 | $1,201 |
| 500 AMAZON.COM INC: AMZN | P | 2022-05-16 | 2023-08-30 | $67,445 | $66,034 | $1,411 | $1,411 |
| 100 ACCENTURE PLC: ACN | P | 2021-09-28 | 2023-09-07 | $32,803 | $32,647 | $156 | $156 |
| 500 AMAZON.COM INC: AMZN | P | 2021-05-16 | 2023-09-07 | $68,956 | $66,034 | $2,922 | $2,922 |
| 500 INTEL CORP: INTC | P | 2022-06-21 | 2023-09-13 | $19,290 | $18,880 | $410 | $410 |
| 1000 ALMACENES EXITO SA: EXTO | P | 2023-08-29 | 2023-10-16 | $6,790 | $5,515 | $1,275 | $1,275 |
| 500 WALGREENS BOOTS ALLI: WBA | P | 2023-07-05 | 2023-10-18 | $10,863 | $14,669 | -$3,806 | -$3,806 |
| 100 PROSHARES ULTRAPRO: SDOW | P | 2022-12-16 | 2023-10-26 | $2,807 | $2,736 | $71 | $71 |
| 100 PROSHARES ULTRAPRO: SDOW | P | 2022-12-16 | 2023-10-26 | $2,807 | $2,736 | $71 | $71 |
| 100 PROSHARES ULTRAPRO: SDOW | P | 2022-12-16 | 2023-10-26 | $2,807 | $2,736 | $71 | $71 |
| 100 PROSHARES ULTRAPRO: SDOW | P | 2022-12-16 | 2023-10-26 | $2,807 | $2,736 | $71 | $71 |
| 100 PROSHARES ULTRAPRO: SDOW | P | 2022-12-16 | 2023-10-26 | $2,807 | $2,736 | $71 | $71 |
| 200 PROSHARES ULTRAPRO: SDOW | P | 2022-12-16 | 2023-10-26 | $5,613 | $5,472 | $141 | $141 |
| 300 PROSHARES ULTRAPRO: SDOW | P | 2022-12-16 | 2023-10-26 | $8,420 | $8,208 | $212 | $212 |
| 100 A T & T INC: T | P | 2020-02-26 | 2023-10-18 | $1,443 | $2,840 | -$1,397 | -$1,397 |
| 200 A T & T INC: T | P | 2020-03-11 | 2023-10-18 | $2,886 | $5,280 | -$2,394 | -$2,394 |
| 700 A T & T INC: T | P | 2020-03-11 | 2023-10-18 | $10,101 | $18,530 | -$8,429 | -$8,429 |
| 500 A T & T INC: T | P | 2021-03-29 | 2023-10-18 | $7,215 | $11,686 | -$4,471 | -$4,471 |
| 500 A T & T INC: T | P | 2021-05-18 | 2023-10-18 | $7,215 | $11,313 | -$4,098 | -$4,098 |
| 500 A T & T INC: T | P | 2021-05-19 | 2023-10-18 | $7,215 | $10,990 | -$3,775 | -$3,775 |
| 1500 A T & T INC: T | P | 2021-06-07 | 2023-10-18 | $21,645 | $33,430 | -$11,785 | -$11,785 |
| 500 A T & T INC: T | P | 2021-07-06 | 2023-10-18 | $7,215 | $11,121 | -$3,906 | -$3,906 |
| 1500 A T & T INC: T | P | 2021-07-09 | 2023-10-18 | $21,645 | $32,587 | -$10,942 | -$10,942 |
| 100 A T & T INC: T | P | 2021-08-23 | 2023-10-18 | $1,443 | $2,109 | -$666 | -$666 |
| 900 A T & T INC: T | P | 2021-08-23 | 2023-10-18 | $12,987 | $18,977 | -$5,990 | -$5,990 |
| 1000 A T & T INC: T | P | 2022-02-07 | 2023-10-18 | $14,430 | $18,269 | -$3,839 | -$3,839 |
| 1000 A T & T INC: T | P | 2022-04-20 | 2023-10-18 | $14,430 | $19,385 | -$4,955 | -$4,955 |
| 1000 A T & T INC: T | P | 2022-10-04 | 2023-10-18 | $14,430 | $16,088 | -$1,658 | -$1,658 |
| 500 ENERPAC TOOL GROUP CORP: EPAC | P | 2021-06-07 | 2023-10-18 | $14,502 | $13,588 | $914 | $914 |
| 200 INOVIO PHARMA: INO | P | 2020-05-22 | 2023-10-18 | $93 | $2,809 | -$2,716 | -$2,716 |
| 1000 INOVIO PHARMA: INO | P | 2020-07-06 | 2023-10-18 | $466 | $20,970 | -$20,504 | -$20,504 |
| 600 INOVIO PHARMA: INO | P | 2020-07-31 | 2023-10-18 | $279 | $11,668 | -$11,389 | -$11,389 |
| 200 INOVIO PHARMA: INO | P | 2020-08-27 | 2023-10-18 | $93 | $2,362 | -$2,269 | -$2,269 |
| 400 INOVIO PHARMA: INO | P | 2021-01-28 | 2023-10-18 | $186 | $4,495 | -$4,309 | -$4,309 |
| 600 INOVIO PHARMA: INO | P | 2021-01-28 | 2023-10-18 | $279 | $6,743 | -$6,464 | -$6,464 |
| 500 INOVIO PHARMA: INO | P | 2021-03-16 | 2023-10-18 | $233 | $5,228 | -$4,995 | -$4,995 |
| 1500 INOVIO PHARMA: INO | P | 2021-03-17 | 2023-10-18 | $698 | $15,752 | -$15,054 | -$15,054 |
| 47 INOVIO PHARMA: INO | P | 2021-03-24 | 2023-10-18 | $22 | $423 | -$401 | -$401 |
| 300 INOVIO PHARMA: INO | P | 2021-03-24 | 2023-10-18 | $140 | $2,702 | -$2,562 | -$2,562 |
| 653 INOVIO PHARMA: INO | P | 2021-03-24 | 2023-10-18 | $304 | $5,880 | -$5,576 | -$5,576 |
| 1000 INOVIO PHARMA: INO | P | 2021-06-22 | 2023-10-18 | $466 | $8,526 | -$8,060 | -$8,060 |
| 1000 INOVIO PHARMA: INO | P | 2021-07-06 | 2023-10-18 | $466 | $8,949 | -$8,483 | -$8,483 |
| 1000 INOVIO PHARMA: INO | P | 2021-10-08 | 2023-10-18 | $466 | $6,615 | -$6,149 | -$6,149 |
| 1000 INOVIO PHARMA: INO | P | 2022-01-19 | 2023-10-18 | $466 | $4,228 | -$3,762 | -$3,762 |
| 10000 INOVIO PHARMA: INO | P | 2022-04-29 | 2023-10-18 | $4,655 | $28,699 | -$24,044 | -$24,044 |
| 5000 INOVIO PHARMA: INO | P | 2022-10-04 | 2023-10-18 | $2,328 | $8,975 | -$6,647 | -$6,647 |
| 500 KOSS CORP: KOSS | P | 2021-03-18 | 2023-10-18 | $1,520 | $12,905 | -$11,385 | -$11,385 |
| 500 KOSS CORP: KOSS | P | 2021-03-31 | 2023-10-18 | $1,520 | $11,250 | -$9,730 | -$9,730 |
| 500 KOSS CORP: KOSS | P | 2021-04-07 | 2023-10-18 | $1,520 | $10,620 | -$9,100 | -$9,100 |
| 1 KOSS CORP: KOSS | P | 2021-05-19 | 2023-10-18 | $3 | $17 | -$14 | -$14 |
| 500 KOSS CORP: KOSS | P | 2021-07-06 | 2023-10-18 | $1,520 | $10,372 | -$8,852 | -$8,852 |
| 500 KOSS CORP: KOSS | P | 2021-08-23 | 2023-10-18 | $1,520 | $9,421 | -$7,901 | -$7,901 |
| 300 NIKOLA CORP: NKLA | P | 2020-09-09 | 2023-10-18 | $314 | $12,960 | -$12,646 | -$12,646 |
| 500 NIKOLA CORP: NKLA | P | 2020-09-10 | 2023-10-18 | $523 | $19,090 | -$18,567 | -$18,567 |
| 500 NIKOLA CORP: NKLA | P | 2020-09-14 | 2023-10-18 | $523 | $17,653 | -$17,130 | -$17,130 |
| 300 NIKOLA CORP: NKLA | P | 2020-09-16 | 2023-10-18 | $314 | $10,287 | -$9,973 | -$9,973 |
| 400 NIKOLA CORP: NKLA | P | 2020-09-17 | 2023-10-18 | $418 | $13,495 | -$13,077 | -$13,077 |
| 500 NIKOLA CORP: NKLA | P | 2020-09-21 | 2023-10-18 | $523 | $13,783 | -$13,260 | -$13,260 |
| 1500 NIKOLA CORP: NKLA | P | 2021-06-22 | 2023-10-18 | $1,568 | $25,649 | -$24,081 | -$24,081 |
| 1000 PELOTON INTERACTIVE INC: PTON | P | 2022-04-20 | 2023-10-18 | $4,925 | $22,510 | -$17,585 | -$17,585 |
| 1000 PELOTON INTERACTIVE INC: PTON | P | 2022-04-20 | 2023-10-18 | $4,925 | $22,583 | -$17,658 | -$17,658 |
| 2000 PELOTON INTERACTIVE INC: PTON | P | 2022-04-25 | 2023-10-18 | $9,850 | $40,760 | -$30,910 | -$30,910 |
| 3000 PELOTON INTERACTIVE INC: PTON | P | 2022-05-03 | 2023-10-18 | $14,775 | $55,015 | -$40,240 | -$40,240 |
| 500 WALGREENS BOOTS ALLI: WBA | P | 2021-05-13 | 2023-10-18 | $10,863 | $27,173 | -$16,310 | -$16,310 |
| 500 WALGREENS BOOTS ALLI: WBA | P | 2021-06-16 | 2023-10-18 | $10,863 | $26,680 | -$15,817 | -$15,817 |
| 1000 WALGREENS BOOTS ALLI: WBA | P | 2021-06-18 | 2023-10-18 | $21,725 | $51,210 | -$29,485 | -$29,485 |
| 500 WALGREENS BOOTS ALLI: WBA | P | 2022-02-07 | 2023-10-18 | $10,863 | $24,496 | -$13,633 | -$13,633 |
| 500 WALGREENS BOOTS ALLI: WBA | P | 2022-03-02 | 2023-10-18 | $10,863 | $22,939 | -$12,076 | -$12,076 |
| 1000 WALGREENS BOOTS ALLI: WBA | P | 2022-04-29 | 2023-10-18 | $21,725 | $43,237 | -$21,512 | -$21,512 |
| 24.19 WARNER BROTHERS DISCOVER: WBD | P | 2022-02-26 | 2023-10-18 | $260 | $872 | -$612 | -$612 |
| 48.38 WARNER BROTHERS DISCOVER: WBD | P | 2020-03-11 | 2023-10-18 | $520 | $1,620 | -$1,100 | -$1,100 |
| 169.34 WARNER BROTHERS DISCOVER: WBD | P | 2020-03-11 | 2023-10-18 | $1,819 | $5,686 | -$3,867 | -$3,867 |
| 120.96 WARNER BROTHERS DISCOVER: WBD | P | 2021-03-29 | 2023-10-18 | $1,299 | $3,586 | -$2,287 | -$2,287 |
| 120.96 WARNER BROTHERS DISCOVER: WBD | P | 2021-05-18 | 2023-10-18 | $1,299 | $3,471 | -$2,172 | -$2,172 |
| 120.96 WARNER BROTHERS DISCOVER: WBD | P | 2021-05-19 | 2023-10-18 | $1,299 | $3,372 | -$2,073 | -$2,073 |
| 362.88 WARNER BROTHERS DISCOVER: WBD | P | 2021-06-07 | 2023-10-18 | $3,898 | $10,258 | -$6,360 | -$6,360 |
| 120.96 WARNER BROTHERS DISCOVER: WBD | P | 2021-07-06 | 2023-10-18 | $1,299 | $3,412 | -$2,113 | -$2,113 |
| 362.86 WARNER BROTHERS DISCOVER: WBD | P | 2021-07-09 | 2023-10-18 | $3,898 | $9,999 | -$6,101 | -$6,101 |
| 24.19 WARNER BROTHERS DISCOVER: WBD | P | 2021-08-23 | 2023-10-18 | $260 | $647 | -$387 | -$387 |
| 217.73 WARNER BROTHERS DISCOVER: WBD | P | 2021-08-23 | 2023-10-18 | $2,339 | $5,823 | -$3,484 | -$3,484 |
| 241.58 WARNER BROTHERS DISCOVER: WBD | P | 2022-02-07 | 2023-10-18 | $2,595 | $5,598 | -$3,003 | -$3,003 |
| 1 WARNER BROTHERS DISCOVER: WBD | P | 2022-10-04 | 2023-10-18 | $11 | $12 | -$1 | -$1 |
| 1 WARNER BROTHERS DISCOVER: WBD | P | 2022-10-04 | 2023-10-18 | $11 | $12 | -$1 | -$1 |
| 63 WARNER BROTHERS DISCOVER: WBD | P | 2022-10-04 | 2023-10-18 | $677 | $775 | -$98 | -$98 |
| 500 NRG ENERGY INC: NRG | P | 2021-09-28 | 2023-10-26 | $21,085 | $20,858 | $227 | $227 |
| 200 AKERO THERAPEUTICS INC: AKRO | P | 2023-10-16 | 2023-11-08 | $3,042 | $2,919 | $123 | $123 |
| 43 QUALCOMM INC: QCOM | P | 2023-09-25 | 2023-11-27 | $5,542 | $4,726 | $816 | $816 |
| 0.67 SEELOS THERAPEUTICS INC: SEEL | P | 2022-01-19 | 2023-11-29 | $1 | $26 | -$25 | -$25 |
| 100 SHARES RHI | P | 2022-12-29 | 2023-01-03 | $7,358 | $19,525 | -$12,167 | -$12,167 |
| 210000 SHARES SCHWAB TREASURY OBLIG MO | P | 2023-05-03 | 2023-06-02 | $210,000 | $210,000 | $0 | $0 |
| 300 SHARES UVXY | P | 2022-12-16 | 2023-10-18 | $11,894 | $16,407 | -$4,513 | -$4,513 |
| COST BASIS ADJUSTMENT | P | 2022-11-30 | 2023-11-30 | $17,335 | $6,220 | $11,115 | $11,115 |
| K-1 GAIN/LOSS | P | 2022-11-30 | 2023-11-30 | $32,747 | -$32,747 | -$32,747 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $318,305 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,076 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,076 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,076 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,331 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,331 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,255 | OverpaymentAmt |
| Applied To ES Tax | $5,255 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GUOCHEN YAN | IndividualWithBooksNm |
| Phone | 7757719437 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 FARETTO LN | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89511 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GUOCHEN YAN | ||||||||
| 2600 FARETTO LN | RENO | NV | 89511 | CEO | 6.00 | $0 | $0 | $0 |
| GLORIA GUOHONG ZHANG | ||||||||
| 2600 FARETTO LN | RENO | NV | 89511 | SECRETARY | 6.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COSTS INVOLVED IN DISCUSSION, PLANNING, AND EXAMINING OF SPECIFIC DONATION ACTIVITIES AND ALSO FOR SOME SCHOOL AND CHURCH ACTIVITIES, AS REPORTED IN PREVIOUS YEARS. | Description1Txt |
| Expenses1 | $3,996 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,187,070 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $485,453 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,672,523 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,672,523 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,088 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,557,435 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $377,872 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $377,872 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,076 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,076 | TotalTaxAmt |
| Distributable Before Adj | $369,796 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $369,796 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $369,796 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $498,973 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $5,369 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $504,342 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $369,796 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $232,949 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $504,342 | QualifyingDistributionsAmt |
| Applied To Year1 | $232,949 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $271,393 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $98,403 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GUOCHEN YAN | ContributingManagerNm |
| Contributing Manager | GLORIA GUOHONG ZHANG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NORTH AMERICAN CHINESE EDUCATIONAL FOUNDATION | |||||||
| 1450 AVILA COURT | HAYWARD | CA | 94544 | N/A | PUBLIC CHARITY | DONATIONS | $50,000 |
| UNIVERSITY OF NEVADA SCHOOL OF MEDICINE | |||||||
| RENO SCHOOL | RENO | NV | 89557 | N/A | PUBLIC CHARITY | DONATIONS | $200,000 |
| VIRGINIA COMMONWEALTH UNIVERSITY FOUNDATION | |||||||
| PO BOX 843075 | RICHMOND | VA | 23284 | N/A | PUBLIC CHARITY | DONATIONS | $150,000 |
| SPORT CHAMPIONS ALLIANCE FOUNDATION | |||||||
| 1575 DELUCCHI LANE | RENO | NV | 89502 | N/A | PUBLIC CHARITY | DONATION | $60,000 |
| FOOTHILL COVENANT CHURCH | |||||||
| 1555 OAK AVE | LOS ALTOS | CA | 94024 | N/A | 501C(3) | DONATION | $400 |
| WWII PACIFIC WAR MEMORIAL HALL | |||||||
| 809 SACRAMENTO ST | SAN FRANCISCO | CA | 94108 | N/A | 501C(3) | DONATION | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $462,400 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,483 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $260,221 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $318,305 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $581,009 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $581,009 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL EXPENSE | CategoryTxt |
| Amt | $13,244 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,244 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| FURNITURE | 2010-11-30 | $2,033 | $2,033 | SL | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2014-11-20 | $187 | $187 | SL | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2013-12-01 | $1,577 | $1,577 | SL | 7.000000000000 | $0 | $0 | $0 |
| EQUIPMENT | 2009-07-13 | $328 | $328 | SL | 5.000000000000 | $0 | $0 | $0 |
| EQUIPMENT | 2013-11-22 | $537 | $537 | SL | 5.000000000000 | $0 | $0 | $0 |
| EQUIPMENT | 2013-11-23 | $1,929 | $1,929 | SL | 5.000000000000 | $0 | $0 | $0 |
| EQUIPMENT | 2014-11-30 | $345 | $345 | SL | 5.000000000000 | $0 | $0 | $0 |
| EQUIPMENT | 2015-11-30 | $1,941 | $1,941 | SL | 5.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2012-02-07 | $134 | $134 | SL | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2012-05-10 | $405 | $405 | SL | 7.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2008-06-22 | $536 | $536 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2009-11-30 | $500 | $500 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2010-11-08 | $437 | $437 | SL | 3.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2011-11-30 | $5,304 | $5,304 | SL | 3.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2012-11-30 | $3,554 | $3,554 | SL | 3.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2013-11-30 | $1,224 | $1,224 | SL | 3.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2014-11-30 | $2,265 | $2,265 | SL | 3.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2015-11-30 | $3,139 | $3,139 | SL | 3.000000000000 | $0 | $0 | $0 |
| SOFTWARE | 2012-11-30 | $433 | $433 | SL | 5.000000000000 | $0 | $0 | $0 |
| SOFTWARE | 2013-11-30 | $585 | $585 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2021-11-21 | $6,608 | $1,322 | SL | 5.000000000000 | $1,322 | $0 | $0 |
| COMPUTER | 2022-11-15 | $5,949 | $99 | SL | 5.000000000000 | $1,190 | $0 | $0 |
| COMPUTER | 2023-11-20 | $5,369 | SL | 5.000000000000 | $0 | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT-CHARLES SCHWAB | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $8,634,316 | BookValueAmt |
| EOYFMV | $7,599,090 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE | $2,033 | $2,033 | $0 | $0 |
| FURNITURE | $187 | $187 | $0 | $0 |
| FURNITURE | $1,577 | $1,577 | $0 | $0 |
| EQUIPMENT | $328 | $328 | $0 | $0 |
| EQUIPMENT | $537 | $537 | $0 | $0 |
| EQUIPMENT | $1,929 | $1,929 | $0 | $0 |
| EQUIPMENT | $345 | $345 | $0 | $0 |
| EQUIPMENT | $1,941 | $1,941 | $0 | $0 |
| FURNITURE | $134 | $134 | $0 | $0 |
| FURNITURE | $405 | $405 | $0 | $0 |
| COMPUTER | $536 | $536 | $0 | $0 |
| COMPUTER | $500 | $500 | $0 | $0 |
| COMPUTER | $437 | $437 | $0 | $0 |
| COMPUTER | $5,304 | $5,304 | $0 | $0 |
| COMPUTER | $3,554 | $3,554 | $0 | $0 |
| COMPUTER | $1,224 | $1,224 | $0 | $0 |
| COMPUTER | $2,265 | $2,265 | $0 | $0 |
| COMPUTER | $3,139 | $3,139 | $0 | $0 |
| SOFTWARE | $433 | $433 | $0 | $0 |
| SOFTWARE | $585 | $585 | $0 | $0 |
| COMPUTER | $6,608 | $2,644 | $3,964 | $3,964 |
| COMPUTER | $5,949 | $1,289 | $4,660 | $4,660 |
| COMPUTER | $5,369 | $0 | $5,369 | $5,369 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AUTO EXPENSE | $1,690 | $0 | $0 | $1,690 |
| BANK CHARGE | $236 | $0 | $0 | $236 |
| DUES AND SUBSCRIPTION | $200 | $0 | $0 | $200 |
| FILING FEE | $50 | $0 | $0 | $50 |
| JANITORIAL EXPENSE | $1,190 | $0 | $0 | $1,190 |
| MAINTENANCE | $4,699 | $0 | $0 | $4,699 |
| MARKETING | $1,180 | $0 | $0 | $1,180 |
| OFFICE EXPENSE | $1,289 | $0 | $0 | $1,289 |
| POSTAGE | $1,184 | $0 | $0 | $1,184 |
| PROGRAM EXPENSE | $3,996 | $0 | $0 | $3,996 |
| SUPPLIES | $3,998 | $0 | $0 | $3,998 |
| TELEPHONE | $1,219 | $0 | $0 | $1,219 |
| UTILITIES | $1,128 | $0 | $0 | $1,128 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PAYABLE | Desc |
| BOY Book Value | $22,560 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Comments