Location: Orinda, CA
CIK: 0001484540 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 53,819 | $10.29M | 7.1% | $191.17 | $178.25 | +7.2% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 25,507 | $4.911M | 3.4% | $192.53 | $154.83 | +23.2% | COM | 037833100 |
| TFLO | ISHARES TR | 88,639 | $4.474M | 3.1% | $50.47 | $50.60 | -0.2% | TRS FLT RT BD | 46434V860 |
| IVV | ISHARES TR | 6,899 | $3.295M | 2.3% | $477.63 | $441.18 | +8.3% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 23,646 | $3.225M | 2.2% | $136.38 | $131.67 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| ITA | ISHARES TR | 22,791 | $2.885M | 2.0% | $126.60 | $109.33 | +15.8% | US AER DEF ETF | 464288760 |
| CLOI | VANECK ETF TRUST | 54,282 | $2.829M | 2.0% | $52.12 | $51.57 | +1.1% | CLO ETF | 92189H748 |
| VUG | VANGUARD INDEX FDS | 9,066 | $2.818M | 2.0% | $310.88 * | $46.19 | +12.2% | GROWTH ETF | 922908736 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 181,678 | $2.682M | 1.9% | $14.76 * | $9.41 | +25.0% | COM | 69121K104 |
| GOOGL | ALPHABET INC | 18,358 | $2.564M | 1.8% | $139.69 | $99.62 | +39.2% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 24,042 | $2.317M | 1.6% | $96.39 | $97.63 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| MRK | MERCK & CO INC | 20,404 | $2.224M | 1.5% | $109.02 * | $98.74 | +3.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 14,856 | $2.149M | 1.5% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 83,379 | $2.063M | 1.4% | $24.74 | $25.51 | -3.0% | TCW UNCONSTRAI | 33740F888 |
| AZN | ASTRAZENECA PLC | 28,956 | $1.95M | 1.4% | $67.35 | $68.43 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 11,025 | $1.879M | 1.3% | $170.46 * | $161.35 | -0.5% | COM | 882508104 |
| KO | COCA COLA CO | 31,122 | $1.834M | 1.3% | $58.93 * | $55.41 | +0.3% | COM | 191216100 |
| IHI | ISHARES TR | 33,322 | $1.798M | 1.2% | $53.97 | $51.67 | +4.5% | U.S. MED DVC ETF | 464288810 |
| OKE | ONEOK INC NEW | 23,587 | $1.656M | 1.2% | $70.22 * | $57.46 | +10.6% | COM | 682680103 |
| TMUS | T-MOBILE US INC | 10,302 | $1.652M | 1.1% | $160.33 * | $139.54 | +11.5% | COM | 872590104 |
| NHC | NATIONAL HEALTHCARE CORP | 16,790 | $1.552M | 1.1% | $92.42 | $76.63 | +20.6% | COM | 635906100 |
| INDA | ISHARES TR | 30,492 | $1.488M | 1.0% | $48.81 | $41.74 | +16.9% | MSCI INDIA ETF | 46429B598 |
| LLY | ELI LILLY & CO | 2,537 | $1.479M | 1.0% | $582.92 | $377.29 | +52.4% | COM | 532457108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,028 | $1.476M | 1.0% | $46.07 | $46.93 | -1.8% | SENIOR LN FD | 33738D309 |
| FDX | FEDEX CORP | 5,794 | $1.466M | 1.0% | $252.97 * | $195.20 | +24.1% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 3,882 | $1.46M | 1.0% | $376.01 | $285.71 | +29.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,205 | $1.455M | 1.0% | $660.08 | $489.45 | +33.4% | COM | 22160K105 |
| SGOV | ISHARES TR | 14,461 | $1.45M | 1.0% | $100.27 | $100.38 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IVW | ISHARES TR | 19,058 | $1.431M | 1.0% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| RITM | RITHM CAPITAL CORP | 131,807 | $1.408M | 1.0% | $10.68 | $9.29 | — | COM NEW | 64828T201 |
| IGM | ISHARES TR | 3,140 | $1.407M | 1.0% | $448.18 * | $68.37 | +9.3% | EXPND TEC SC ETF | 464287549 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 45,146 | $1.347M | 0.9% | $29.84 | $27.58 | +8.2% | SHS CREATION UNI | 14020W106 |
| BAB | INVESCO EXCH TRADED FD TR II | 49,615 | $1.335M | 0.9% | $26.91 | $26.61 | +1.1% | TAXABLE MUN BD | 46138G805 |
| IYH | ISHARES TR | 4,413 | $1.263M | 0.9% | $286.24 * | $54.42 | +5.2% | US HLTHCARE ETF | 464287762 |
| NKE | NIKE INC | 11,501 | $1.249M | 0.9% | $108.57 * | $109.98 | -5.2% | CL B | 654106103 |
| STAG | STAG INDL INC | 31,718 | $1.245M | 0.9% | $39.26 | $33.71 | — | COM | 85254J102 |
| PRU | PRUDENTIAL FINL INC | 11,914 | $1.236M | 0.9% | $103.71 * | $86.63 | +8.9% | COM | 744320102 |
| EQIX | EQUINIX INC | 1,506 | $1.213M | 0.8% | $805.39 * | $686.66 | +12.4% | COM | 29444U700 |
| AMGN | AMGEN INC | 4,088 | $1.177M | 0.8% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| ARCC | ARES CAPITAL CORP | 57,671 | $1.155M | 0.8% | $20.03 * | $14.36 | +16.4% | COM | 04010L103 |
| RTX | RTX CORPORATION | 13,555 | $1.141M | 0.8% | $84.14 * | $81.24 | -0.7% | COM | 75513E101 |
| MCK | MCKESSON CORP | 2,438 | $1.129M | 0.8% | $462.98 | $364.88 | +25.8% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 2,716 | $1.112M | 0.8% | $409.52 | $331.75 | +23.4% | UNIT SER 1 | 46090E103 |
| HSY | HERSHEY CO | 5,962 | $1.112M | 0.8% | $186.44 * | $217.07 | -19.2% | COM | 427866108 |
| XLK | SELECT SECTOR SPDR TR | 5,553 | $1.069M | 0.7% | $192.48 * | $78.50 | +22.6% | TECHNOLOGY | 81369Y803 |
| OUNZ | VANECK MERK GOLD TR | 52,737 | $1.053M | 0.7% | $19.96 | $17.48 | +14.2% | GOLD TRUST | 921078101 |
| PSX | PHILLIPS 66 | 7,840 | $1.044M | 0.7% | $133.14 * | $88.72 | +40.1% | COM | 718546104 |
| TLT | ISHARES TR | 10,480 | $1.036M | 0.7% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 891 | $995K | 0.7% | $1116.25 * | $84.16 | +29.7% | COM | 11135F101 |
| LAND | GLADSTONE LD CORP | 68,318 | $987K | 0.7% | $14.45 | $18.77 | — | COM | 376549101 |
| BCE | BCE INC | 23,784 | $937K | 0.7% | $39.38 * | $36.02 | -7.0% | COM NEW | 05534B760 |
| MA | MASTERCARD INCORPORATED | 2,111 | $900K | 0.6% | $426.51 | $367.42 | +14.8% | CL A | 57636Q104 |
| BIL | SPDR SER TR | 9,707 | $887K | 0.6% | $91.39 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| OXY | OCCIDENTAL PETE CORP | 14,503 | $866K | 0.6% | $59.71 * | $60.55 | -5.0% | COM | 674599105 |
| TSLA | TESLA INC | 3,465 | $861K | 0.6% | $248.48 | $174.45 | +42.4% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 5,845 | $856K | 0.6% | $146.53 * | $130.98 | +6.4% | COM | 742718109 |
| — | FIRST TR MLP & ENERGY INCOM | 98,664 | $846K | 0.6% | $8.57 | $7.28 | — | COM | 33739B104 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,154 | $823K | 0.6% | $32.70 | $32.09 | +1.9% | COM | 440327104 |
| JAAA | JANUS DETROIT STR TR | 16,124 | $811K | 0.6% | $50.30 | $50.17 | +0.3% | HENDRSON AAA CL | 47103U845 |
| IVAL | EA SERIES TRUST | 32,294 | $809K | 0.6% | $25.04 | $23.55 | +6.3% | INTL QUAN VALUE | 02072L201 |
| WDC | WESTERN DIGITAL CORP. | 15,046 | $788K | 0.5% | $52.37 * | $34.87 | +13.1% | COM | 958102105 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,431 | $786K | 0.5% | $20.45 | $20.22 | — | BULSHS 2025 CB | 46138J825 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 34,355 | $781K | 0.5% | $22.73 | $22.52 | — | BULSHS 2025 HY | 46138J817 |
| EOG | EOG RES INC | 6,143 | $743K | 0.5% | $120.95 * | $117.17 | -3.0% | COM | 26875P101 |
| ENB | ENBRIDGE INC | 20,442 | $736K | 0.5% | $36.02 * | $32.32 | -1.9% | COM | 29250N105 |
| VTV | VANGUARD INDEX FDS | 4,918 | $735K | 0.5% | $149.50 | $135.97 | +9.9% | VALUE ETF | 922908744 |
| MMM | 3M CO | 6,697 | $732K | 0.5% | $109.32 * | $77.61 | +11.7% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 1,495 | $711K | 0.5% | $475.26 | $399.51 | +19.0% | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 1,526 | $703K | 0.5% | $460.70 * | $407.15 | +10.8% | COM | 701094104 |
| SHEL | SHELL PLC | 10,605 | $698K | 0.5% | $65.80 | $62.25 | +5.7% | SPON ADS | 780259305 |
| CTRA | COTERRA ENERGY INC | 26,568 | $678K | 0.5% | $25.52 * | $22.27 | +7.2% | COM | 127097103 |
| SNPS | SYNOPSYS INC | 1,314 | $677K | 0.5% | $514.91 | $511.34 | +0.7% | COM | 871607107 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,966 | $668K | 0.5% | $20.89 | $21.16 | — | BULSHS 2024 CB | 46138J841 |
| SJB | PROSHARES TR | 38,478 | $663K | 0.5% | $17.24 | $18.52 | -6.9% | SHRT HGH YIELD | 74347R131 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 29,192 | $663K | 0.5% | $22.71 | $22.49 | — | BULSHS 2024 HY | 46138J833 |
| DVN | DEVON ENERGY CORP NEW | 14,075 | $638K | 0.4% | $45.30 * | $45.46 | -6.3% | COM | 25179M103 |
| NOBL | PROSHARES TR | 6,618 | $630K | 0.4% | $95.20 | $93.70 | +1.6% | S&P 500 DV ARIST | 74348A467 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,512 | $626K | 0.4% | $24.54 | $24.28 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 24,956 | $622K | 0.4% | $24.92 | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 25,558 | $607K | 0.4% | $23.76 | $23.48 | +1.2% | BULSHS 2026 MUNI | 46138J510 |
| BDX | BECTON DICKINSON & CO | 2,322 | $566K | 0.4% | $243.83 * | $258.28 | -9.1% | COM | 075887109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 24,333 | $563K | 0.4% | $23.13 | $22.75 | +1.7% | INVSCO BLSH 26 | 46138J635 |
| XLE | SELECT SECTOR SPDR TR | 6,663 | $559K | 0.4% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| WSM | WILLIAMS SONOMA INC | 2,735 | $552K | 0.4% | $201.78 * | $83.80 | +16.7% | COM | 969904101 |
| PCG | PG&E CORP | 30,515 | $550K | 0.4% | $18.03 | $15.76 | +13.1% | COM | 69331C108 |
| FNDX | SCHWAB STRATEGIC TR | 8,682 | $538K | 0.4% | $61.94 * | $18.36 | +12.5% | SCHWAB FDT US LG | 808524771 |
| GOOG | ALPHABET INC | 3,780 | $533K | 0.4% | $140.93 | $109.72 | +27.5% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 987 | $524K | 0.4% | $530.79 | $548.60 | -3.8% | COM | 883556102 |
| AMZN | AMAZON COM INC | 3,432 | $521K | 0.4% | $151.94 | $101.63 | +49.5% | COM | 023135106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,532 | $512K | 0.4% | $19.30 | $19.02 | +1.5% | BULSHS 2026 CB | 46138J791 |
| PKX | POSCO HOLDINGS INC | 5,368 | $511K | 0.4% | $95.11 | $104.40 | -8.9% | SPONSORED ADR | 693483109 |
| FSK | FS KKR CAP CORP | 25,339 | $506K | 0.4% | $19.97 * | $13.88 | +6.6% | COM | 302635206 |
| TOL | TOLL BROTHERS INC | 4,836 | $497K | 0.3% | $102.79 | $83.33 | +23.4% | COM | 889478103 |
| WMT | WALMART INC | 3,105 | $490K | 0.3% | $157.65 * | $49.69 | +3.5% | COM | 931142103 |
| ENVX | ENOVIX CORPORATION | 39,080 | $489K | 0.3% | $12.52 | $13.36 | -6.3% | COM | 293594107 |
| IBTE | ISHARES TR | 19,900 | $475K | 0.3% | $23.86 | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| BAC | BANK AMERICA CORP | 14,066 | $474K | 0.3% | $33.67 * | $30.14 | +6.5% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 2,128 | $459K | 0.3% | $215.88 * | $183.33 | +10.0% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 3,051 | $455K | 0.3% | $149.17 * | $129.10 | +5.9% | COM | 166764100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,275 | $452K | 0.3% | $54.56 | $55.56 | -1.8% | S&P500 EQL UTL | 46137V274 |
| FNDF | SCHWAB STRATEGIC TR | 13,224 | $446K | 0.3% | $33.73 | $31.97 | +5.5% | SCHWB FDT INT LG | 808524755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,933 | $436K | 0.3% | $54.98 | $54.26 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| IYF | ISHARES TR | 5,027 | $429K | 0.3% | $85.41 | $77.96 | +9.6% | U.S. FINLS ETF | 464287788 |
| IYC | ISHARES TR | 5,642 | $427K | 0.3% | $75.77 | $69.73 | +8.7% | US CONSUM DISCRE | 464287580 |
| V | VISA INC | 1,585 | $413K | 0.3% | $260.35 | $220.22 | +16.5% | COM CL A | 92826C839 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,511 | $406K | 0.3% | $35.28 | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| AMAT | APPLIED MATLS INC | 2,356 | $382K | 0.3% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| PEP | PEPSICO INC | 2,203 | $374K | 0.3% | $169.84 * | $161.14 | -1.8% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 691 | $342K | 0.2% | $495.41 * | $34.00 | +45.6% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,262 | $339K | 0.2% | $104.00 | $94.56 | +10.0% | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 1,893 | $339K | 0.2% | $179.08 * | $146.36 | +18.9% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 1,903 | $324K | 0.2% | $170.10 * | $105.62 | +54.0% | COM | 46625H100 |
| PSA | PUBLIC STORAGE | 1,016 | $310K | 0.2% | $305.00 * | $253.67 | +10.9% | COM | 74460D109 |
| CPRT | COPART INC | 6,200 | $304K | 0.2% | $49.00 | $39.37 | +24.4% | COM | 217204106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,161 | $301K | 0.2% | $72.22 * | $73.98 | -9.3% | COM | 039483102 |
| IYW | ISHARES TR | 2,435 | $299K | 0.2% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| PCT | PURECYCLE TECHNOLOGIES INC | 72,672 | $294K | 0.2% | $4.05 | $8.30 | -51.2% | COM | 74623V103 |
| UNH | UNITEDHEALTH GROUP INC | 554 | $292K | 0.2% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| ALB | ALBEMARLE CORP | 2,000 | $289K | 0.2% | $144.48 * | $197.30 | -29.4% | COM | 012653101 |
| SCCO | SOUTHERN COPPER CORP | 3,312 | $285K | 0.2% | $86.07 * | $69.85 | +11.2% | COM | 84265V105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,613 | $284K | 0.2% | $78.67 * | $76.16 | -4.0% | COM | 74251V102 |
| REGN | REGENERON PHARMACEUTICALS | 319 | $280K | 0.2% | $878.29 | $781.58 | +11.8% | COM | 75886F107 |
| BA | BOEING CO | 1,050 | $274K | 0.2% | $260.66 | $207.72 | +25.5% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 670 | $273K | 0.2% | $406.89 | $349.73 | +16.3% | COM | 92532F100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 11,716 | $262K | 0.2% | $22.37 | $21.71 | +3.0% | BULETSHS 2027 | 46138J585 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,557 | $255K | 0.2% | $163.55 * | $132.39 | +16.2% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 2,233 | $255K | 0.2% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| CSCO | CISCO SYS INC | 4,945 | $250K | 0.2% | $50.52 * | $44.85 | +5.8% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 1,148 | $245K | 0.2% | $213.33 | $193.54 | +10.2% | SMALL CP ETF | 922908751 |
| VLO | VALERO ENERGY CORP | 1,881 | $245K | 0.2% | $130.00 * | $107.19 | +14.3% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 1,020 | $242K | 0.2% | $237.22 | $200.69 | +18.2% | TOTAL STK MKT | 922908769 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,203 | $237K | 0.2% | $19.45 | $18.95 | +2.7% | BULSHS 2027 CB | 46138J783 |
| GILD | GILEAD SCIENCES INC | 2,929 | $237K | 0.2% | $81.00 * | $70.68 | +7.1% | COM | 375558103 |
| SLV | ISHARES SILVER TR | 10,702 | $233K | 0.2% | $21.78 | $21.61 | +0.8% | ISHARES | 46428Q109 |
| EXPE | EXPEDIA GROUP INC | 1,472 | $223K | 0.2% | $151.79 | $121.47 | +24.0% | COM NEW | 30212P303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 948 | $221K | 0.2% | $232.97 * | $231.16 | -3.5% | COM | 053015103 |
| IGLB | ISHARES TR | 4,185 | $221K | 0.2% | $52.69 | $48.38 | +8.9% | 10+ YR INVST GRD | 464289511 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,006 | $216K | 0.2% | $26.99 | $25.96 | +4.0% | US MULTI-SECTOR | 14020Y300 |
| HUM | HUMANA INC | 470 | $215K | 0.1% | $457.81 * | $456.59 | -2.2% | COM | 444859102 |
| IHF | ISHARES TR | 816 | $214K | 0.1% | $262.55 * | $51.36 | +2.2% | US HLTHCR PR ETF | 464288828 |
| AGNC | AGNC INVT CORP | 21,806 | $214K | 0.1% | $9.81 | $9.82 | — | COM | 00123Q104 |
| HD | HOME DEPOT INC | 612 | $212K | 0.1% | $346.55 * | $279.98 | +17.9% | COM | 437076102 |
| INTC | INTEL CORP | 4,198 | $211K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 2,273 | $205K | 0.1% | $90.29 | $91.99 | -3.8% | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 212 | $201K | 0.1% | $950.08 * | $56.58 | +11.9% | COM | 67103H107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 14,419 | $176K | 0.1% | $12.24 | $12.52 | — | COM BEN SHS | 69355M107 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,064 | $167K | 0.1% | $12.81 | $16.45 | — | SHS BEN INT | 112830104 |
| — | PROSHARES TR | 10,000 | $147K | 0.1% | $14.71 | $19.03 | — | ULTSHT FINLS NEW | 74347G382 |
| F | FORD MTR CO DEL | 10,802 | $132K | 0.1% | $12.19 * | $10.69 | -0.8% | COM | 345370860 |
| — | GAMCO GLOBAL GOLD NAT RES & | 33,000 | $124K | 0.1% | $3.76 | $3.66 | — | COM SH BEN INT | 36465A109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 13,036 | $102K | 0.1% | $7.83 | $8.10 | -3.4% | COM | 53228F101 |
| FREYEUR | FREYR BATTERY INC | 26,290 | $49,162 | 0.0% | $1.87 | $6.89 | — | SHS | L4135L100 |