Location: Oakland, CA
CIK: 0001844393 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,460 | $22.78M | 15.1% | $193.97 * | $117.01 | +47.0% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 130,147 | $16.97M | 11.2% | $130.36 * | $126.84 | -10.0% | COMMON STOCK | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 39,689 | $13.53M | 9.0% | $341.00 * | $222.20 | +46.9% | COMMON STOCK | 084670702 |
| GOOG | ALPHABET INC. CLASS C | 93,278 | $11.28M | 7.5% | $120.97 * | $109.28 | +5.1% | COMMON STOCK | 02079K107 |
| NVDA | NVIDIA CORP | 24,012 | $10.16M | 6.7% | $423.03 * | $19.09 | +73.8% | COMMON STOCK | 67066G104 |
| SCHW | CHARLES SCHWAB CORP | 166,523 | $9.439M | 6.2% | $56.68 * | $44.56 | +13.2% | COMMON STOCK | 808513105 |
| AXP | AMERICAN EXPRESS CO | 43,131 | $7.513M | 5.0% | $174.20 * | $106.34 | +46.9% | COMMON STOCK | 025816109 |
| F | FORD MOTOR CO | 480,613 | $7.272M | 4.8% | $15.13 * | $6.61 | +61.8% | COMMON STOCK | 345370860 |
| JNJ | JOHNSON & JOHNSON | 40,639 | $6.727M | 4.4% | $165.52 * | $130.00 | +14.5% | COMMON STOCK | 478160104 |
| BAC | BANK OF AMERICA CORP | 209,660 | $6.015M | 4.0% | $28.69 * | $24.19 | +10.0% | COMMON STOCK | 060505104 |
| PG | PROCTER & GAMBLE | 35,744 | $5.424M | 3.6% | $151.74 * | $123.66 | +14.3% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 14,443 | $4.918M | 3.3% | $340.53 * | $222.79 | +37.9% | COMMON STOCK | 594918104 |
| INTC | INTEL CORP | 112,000 | $3.745M | 2.5% | $33.44 * | $42.42 | -27.6% | COMMON STOCK | 458140100 |
| TSLA | TESLA INC | 13,855 | $3.627M | 2.4% | $261.77 * | $253.63 | -21.2% | COMMON STOCK | 88160R101 |
| DIS | WALT DISNEY CO | 39,692 | $3.544M | 2.3% | $89.28 * | $135.51 | -31.7% | COMMON STOCK | 254687106 |
| SBUX | STARBUCKS CORP | 31,433 | $3.114M | 2.1% | $99.06 | $86.63 | +12.3% | COMMON STOCK | 855244109 |
| SHOP | SHOPIFY INC FCLASS A | 37,125 | $2.398M | 1.6% | $64.60 * | $43.15 | +31.0% | FOREIGN CANADIAN | 82509L107 |
| ADBE | ADOBE INC | 4,465 | $2.183M | 1.4% | $488.99 * | $440.63 | -8.6% | COMMON STOCK | 00724F101 |
| VZ | VERIZON COMMUNICATN | 49,323 | $1.834M | 1.2% | $37.19 * | $36.30 | -14.0% | COMMON STOCK | 92343V104 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 20,293 | $1.354M | 0.9% | $66.73 | $114.17 | -40.4% | COMMON STOCK | 70450Y103 |
| GOOGL | ALPHABET INC. CLASS A | 5,888 | $705K | 0.5% | $119.71 * | $108.70 | +5.1% | COMMON STOCK | 02079K305 |
| — | BERKSHIRE HATHAWAY CLASS A | 1 | $518K | 0.3% | $517810.00 | $8099.01 | — | COMMON STOCK | 084990175 |
| AMD | ADVANCED MICRO DEVICES I | 4,300 | $490K | 0.3% | $113.91 * | $112.02 | -7.2% | COMMON STOCK | 007903107 |
| ABNB | AIRBNB INC CLASS A | 3,045 | $390K | 0.3% | $128.16 * | $147.27 | -20.6% | COMMON STOCK | 009066101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,616 | $263K | 0.2% | $72.68 | $72.92 | — | UIT EXCHANGE TRADED | 921937835 |
| PFE | PFIZER INC | 6,578 | $241K | 0.2% | $36.68 * | $28.90 | +14.9% | COMMON STOCK | 717081103 |
| UNH | UNITEDHEALTH GRP INC | 496 | $238K | 0.2% | $480.57 * | $361.54 | +28.6% | COMMON STOCK | 91324P102 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 4,668 | $234K | 0.2% | $50.09 | $50.19 | — | UIT EXCHANGE TRADED | 464288620 |
| — | NV5 GLOBAL INC | 2,017 | $223K | 0.1% | $110.77 | $132.32 | — | COMMON STOCK | 62945V109 |
| ADP | AUTO DATA PROCESSING | 922 | $203K | 0.1% | $219.71 * | $147.45 | +37.9% | COMMON STOCK | 053015103 |
| META | META PLATFORMS INC CLASS A | 565 | $162K | 0.1% | $286.98 * | $253.07 | -3.2% | COMMON STOCK | 30303M102 |
| DBX | DROPBOX INC CLASS A | 6,051 | $161K | 0.1% | $26.67 * | $26.83 | -15.1% | COMMON STOCK | 26210C104 |
| LLY | LILLY ELI & CO | 341 | $160K | 0.1% | $469.01 * | $219.49 | +87.5% | COMMON STOCK | 532457108 |
| ACGL | ARCH CAP GROUP LTD F | 1,780 | $133K | 0.1% | $74.85 * | $33.53 | +105.1% | FOREIGN ORDINARIES | G0450A105 |
| NKE | NIKE INC CLASS B | 1,196 | $132K | 0.1% | $110.37 | $123.21 | -9.6% | COMMON STOCK | 654106103 |
| FTNT | FORTINET INC | 1,600 | $121K | 0.1% | $75.59 * | $60.82 | +11.8% | COMMON STOCK | 34959E109 |
| V | VISA INC CLASS A | 476 | $113K | 0.1% | $237.44 * | $197.91 | +13.4% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHOLESALE CO | 205 | $111K | 0.1% | $539.21 * | $351.99 | +38.4% | COMMON STOCK | 22160K105 |
| AEP | AMER ELECTRIC PWR CO | 1,266 | $107K | 0.1% | $84.18 * | $82.04 | -2.6% | COMMON STOCK | 025537101 |
| HD | HOME DEPOT INC | 341 | $106K | 0.1% | $310.57 * | $242.47 | +14.0% | COMMON STOCK | 437076102 |
| JPM | JPMORGAN CHASE & CO | 719 | $105K | 0.1% | $145.52 * | $112.90 | +14.8% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABORATORIES | 925 | $101K | 0.1% | $109.05 * | $102.72 | -1.2% | COMMON STOCK | 002824100 |
| GILD | GILEAD SCIENCES INC | 1,255 | $96,761 | 0.1% | $77.10 * | $49.55 | +46.5% | COMMON STOCK | 375558103 |
| LC | LENDINGCLUB CORP | 9,762 | $95,180 | 0.1% | $9.75 * | $14.82 | -45.8% | COMMON STOCK | 52603A208 |
| MCHP | MICROCHIP TECHNOLOGY | 882 | $79,002 | 0.1% | $89.57 * | $65.51 | +12.7% | COMMON STOCK | 595017104 |
| GE | GENERAL ELECTRIC CO | 702 | $77,151 | 0.1% | $109.90 * | $59.62 | +33.9% | COMMON STOCK | 369604301 |
| T | A T & T INC | 4,298 | $68,551 | 0.0% | $15.95 * | $15.35 | -3.6% | COMMON STOCK | 00206R102 |
| TXN | TEXAS INSTRUMENTS | 375 | $67,470 | 0.0% | $179.92 * | $134.60 | +18.2% | COMMON STOCK | 882508104 |
| — | ACTIVISION BLIZZARD | 766 | $64,570 | 0.0% | $84.30 | $92.35 | — | COMMON STOCK | 00507V109 |
| IBM | IBM CORP | 449 | $60,045 | 0.0% | $133.73 * | $105.00 | +12.4% | COMMON STOCK | 459200101 |
| NFLX | NETFLIX INC | 130 | $57,264 | 0.0% | $440.49 * | $48.96 | -24.8% | COMMON STOCK | 64110L106 |
| FSLR | FIRST SOLAR INC | 286 | $54,366 | 0.0% | $190.09 * | $99.82 | +98.5% | COMMON STOCK | 336433107 |
| VRTX | VERTEX PHARMACEUTICA | 150 | $52,787 | 0.0% | $351.91 * | $229.44 | +46.9% | COMMON STOCK | 92532F100 |
| PEP | PEPSICO INC | 279 | $51,717 | 0.0% | $185.37 * | $121.24 | +40.7% | COMMON STOCK | 713448108 |
| KO | THE COCA-COLA CO | 827 | $49,800 | 0.0% | $60.22 * | $44.50 | +28.9% | COMMON STOCK | 191216100 |
| MDB | MONGODB INC CLASS A | 120 | $49,319 | 0.0% | $410.99 * | $279.28 | +4.4% | COMMON STOCK | 60937P106 |
| ISRG | INTUITIVE SURGICAL | 130 | $44,452 | 0.0% | $341.94 * | $312.14 | -3.1% | COMMON STOCK | 46120E602 |
| DHR | DANAHER CORP | 183 | $43,921 | 0.0% | $240.01 * | $196.00 | +6.5% | COMMON STOCK | 235851102 |
| ED | CONSOLIDATED EDISON | 452 | $40,820 | 0.0% | $90.31 * | $64.55 | +35.2% | COMMON STOCK | 209115104 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 302 | $40,039 | 0.0% | $132.58 | $116.67 | — | UIT EXCHANGE TRADED | 81369Y209 |
| SSNC | SS&C TECHNOLOGS HLDG | 660 | $40,022 | 0.0% | $60.64 * | $67.03 | -15.2% | COMMON STOCK | 78467J100 |
| HSY | HERSHEY CO | 152 | $37,945 | 0.0% | $249.64 * | $130.99 | +85.8% | COMMON STOCK | 427866108 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 1,410 | $37,654 | 0.0% | $26.70 | $32.05 | — | UIT EXCHANGE TRADED | 74933W635 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 352 | $37,330 | 0.0% | $106.05 | $101.45 | — | UIT EXCHANGE TRADED | 921946406 |
| MRK | MERCK & CO. INC. | 316 | $36,475 | 0.0% | $115.43 * | $67.55 | +54.7% | COMMON STOCK | 58933Y105 |
| CLX | CLOROX CO | 229 | $36,370 | 0.0% | $158.82 * | $144.87 | +1.9% | COMMON STOCK | 189054109 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 201 | $34,882 | 0.0% | $173.54 | $132.28 | — | UIT EXCHANGE TRADED | 81369Y803 |
| EQR | EQUITY RESIDENTIAL REIT | 504 | $33,252 | 0.0% | $65.98 * | $46.52 | +20.2% | REAL ESTATE INVESTME | 29476L107 |
| TTWO | TAKE TWO INTERACTV | 223 | $32,817 | 0.0% | $147.16 * | $127.28 | +2.7% | COMMON STOCK | 874054109 |
| ADSK | AUTODESK INC | 156 | $31,919 | 0.0% | $204.61 * | $200.68 | -0.4% | COMMON STOCK | 052769106 |
| IRM | IRON MTN INC NEW REIT | 562 | $31,917 | 0.0% | $56.79 * | $24.32 | +105.2% | REAL ESTATE INVESTME | 46284V101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 301 | $31,216 | 0.0% | $103.71 | $85.83 | — | UIT EXCHANGE TRADED | 921910840 |
| EVRG | EVERGY INC | 524 | $30,583 | 0.0% | $58.36 * | $44.88 | +20.1% | COMMON STOCK | 30034W106 |
| WMT | WALMART INC | 191 | $30,065 | 0.0% | $157.41 * | $44.90 | +9.0% | COMMON STOCK | 931142103 |
| TGT | TARGET CORP | 228 | $30,035 | 0.0% | $131.73 * | $214.19 | -37.0% | COMMON STOCK | 87612E106 |
| — | AMERICAN HEALTH CARE REIT INC CLASS I | 927 | $29,095 | 0.0% | $31.39 | $9.17 | — | REAL ESTATE INVESTME | 398182204 |
| HAS | HASBRO INC | 448 | $29,000 | 0.0% | $64.73 * | $71.88 | -27.7% | COMMON STOCK | 418056107 |
| TOTL | SPDR DOUBLELINE TTL RTRNTTCL ETF | 700 | $28,385 | 0.0% | $40.55 | $49.33 | — | UIT EXCHANGE TRADED | 78467V848 |
| OMCL | OMNICELL INC | 350 | $25,785 | 0.0% | $73.67 * | $98.08 | -31.2% | COMMON STOCK | 68213N109 |
| USB | U S BANCORP | 738 | $24,391 | 0.0% | $33.05 * | $33.81 | -16.0% | COMMON STOCK | 902973304 |
| JSTC | ADASINA SOCIAL JUSTC ALLCP GLB ETF | 1,500 | $24,170 | 0.0% | $16.11 | $16.42 | — | UIT EXCHANGE TRADED | 886364876 |
| AMAT | APPLIED MATERIALS | 158 | $22,889 | 0.0% | $144.87 * | $70.69 | +73.0% | COMMON STOCK | 038222105 |
| SPY | SPDR S&P 500 ETF | 50 | $22,164 | 0.0% | $443.28 | $397.50 | — | UIT EXCHANGE TRADED | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 500 | $20,340 | 0.0% | $40.68 | $38.98 | — | UIT EXCHANGE TRADED | 922042858 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 270 | $20,250 | 0.0% | $75.00 | $68.30 | — | UIT EXCHANGE TRADED | 464287606 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 100 | $19,773 | 0.0% | $197.73 * | $280.15 | -34.9% | COMMON STOCK | 922475108 |
| BMO | BANK MONTREAL QUE F | 213 | $19,236 | 0.0% | $90.31 * | $74.07 | +6.8% | FOREIGN CANADIAN | 063671101 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 233 | $18,936 | 0.0% | $81.27 * | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| — | SILA REALTY TRUST INC CLASS A | 2,300 | $18,699 | 0.0% | $8.13 | $8.70 | — | REAL ESTATE INVESTME | 146280102 |
| GLD | SPDR GOLD SHARES ETF | 97 | $17,292 | 0.0% | $178.27 | $170.28 | — | UIT EXCHANGE TRADED | 78463V107 |
| PEBO | PEOPLES BANCORP INC | 647 | $17,178 | 0.0% | $26.55 | $24.98 | +4.4% | COMMON STOCK | 709789101 |
| AVGO | BROADCOM INC | 20 | $17,143 | 0.0% | $857.15 * | $52.08 | +32.0% | COMMON STOCK | 11135F101 |
| LEVI | LEVI STRAUSS & CO NEW CLASS A | 1,171 | $16,901 | 0.0% | $14.43 * | $15.72 | -15.5% | COMMON STOCK | 52736R102 |
| — | SEAGEN INC | 80 | $15,397 | 0.0% | $192.46 | $175.00 | — | COMMON STOCK | 81181C104 |
| COTY | COTY INC CLASS A | 1,232 | $15,147 | 0.0% | $12.29 * | $5.55 | +112.5% | COMMON STOCK | 222070203 |
| GM | GENERAL MOTORS CO | 388 | $14,942 | 0.0% | $38.51 * | $42.21 | -20.3% | COMMON STOCK | 37045V100 |
| EBAY | EBAY INC | 322 | $14,411 | 0.0% | $44.75 * | $46.69 | -9.5% | COMMON STOCK | 278642103 |
| QCOM | QUALCOMM INC | 114 | $13,598 | 0.0% | $119.28 * | $124.71 | -13.1% | COMMON STOCK | 747525103 |
| CMCSA | COMCAST CORP CLASS A | 309 | $12,859 | 0.0% | $41.61 * | $41.66 | -12.0% | COMMON STOCK | 20030N101 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 200 | $12,239 | 0.0% | $61.20 | $70.00 | — | UIT EXCHANGE TRADED | 46137V787 |
| KMI | KINDER MORGAN INC | 708 | $12,192 | 0.0% | $17.22 * | $10.54 | +40.3% | COMMON STOCK | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 250 | $11,885 | 0.0% | $47.54 * | $37.86 | -5.2% | COMMON STOCK | 247361702 |
| EIX | EDISON INTERNTNL | 163 | $11,350 | 0.0% | $69.63 * | $48.06 | +29.7% | COMMON STOCK | 281020107 |
| BIP | BROOKFIELD INFRASTRUC LP | 309 | $11,279 | 0.0% | $36.50 | $55.02 | — | LIMITED PARTNERSHP | G16252101 |
| PLD | PROLOGIS INC. REIT | 88 | $10,772 | 0.0% | $122.41 * | $131.15 | -14.0% | REAL ESTATE INVESTME | 74340W103 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $10,426 | 0.0% | $52.13 | $60.00 | — | AMERICAN DEPOSITORY | 904767704 |
| CVX | CHEVRON CORP | 64 | $10,049 | 0.0% | $157.02 * | $67.81 | +111.2% | COMMON STOCK | 166764100 |
| FGFI | FIRST GREENWICH FINL INC | 600 | $9,690 | 0.0% | $16.15 | $10.52 | +56.2% | COMMON STOCK | 320425200 |
| PSA | PUBLIC STORAGE REIT | 32 | $9,412 | 0.0% | $294.13 * | $188.11 | +38.7% | REAL ESTATE INVESTME | 74460D109 |
| GLW | CORNING INC | 264 | $9,257 | 0.0% | $35.06 * | $30.87 | -0.9% | COMMON STOCK | 219350105 |
| — | WALGREENS BOOTS ALLI | 324 | $9,245 | 0.0% | $28.53 | $41.26 | — | COMMON STOCK | 931427108 |
| CRI | CARTERS INC | 119 | $8,671 | 0.0% | $72.87 * | $72.72 | -17.9% | COMMON STOCK | 146229109 |
| WBD | WARNER BROTHERS DISCOVER | 683 | $8,565 | 0.0% | $12.54 * | $18.55 | -30.0% | COMMON STOCK | 934423104 |
| MA | MASTERCARD INC CLASS A | 20 | $7,980 | 0.0% | $399.00 * | $323.35 | +14.4% | COMMON STOCK | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB | 122 | $7,819 | 0.0% | $64.09 * | $50.03 | +17.8% | COMMON STOCK | 110122108 |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | AMERICAN DEPOSITORY | 89677Q107 |
| QRVO | QORVO INC | 65 | $6,632 | 0.0% | $102.03 * | $147.19 | -34.8% | COMMON STOCK | 74736K101 |
| BDX | BECTON DICKINSON&CO | 21 | $5,497 | 0.0% | $261.76 * | $215.72 | +12.2% | COMMON STOCK | 075887109 |
| SEDG | SOLAREDGE TECH | 20 | $5,381 | 0.0% | $269.05 * | $265.36 | +8.1% | COMMON STOCK | 83417M104 |
| — | KBS GROWTH & INCOME REIT INC CLASS A | 4,578 | $5,310 | 0.0% | $1.16 | $4.81 | — | REAL ESTATE INVESTME | 48244M106 |
| LYFT | LYFT INC CLASS A | 550 | $5,275 | 0.0% | $9.59 | $47.84 | -79.9% | COMMON STOCK | 55087P104 |
| MPT | MEDICAL PROPERTIES REIT | 529 | $4,899 | 0.0% | $9.26 | $20.39 | — | REAL ESTATE INVESTME | 58463J304 |
| LUV | SOUTHWEST AIRLINES | 134 | $4,840 | 0.0% | $36.12 * | $40.18 | -26.6% | COMMON STOCK | 844741108 |
| BYND | BEYOND MEAT INC | 340 | $4,413 | 0.0% | $12.98 * | $82.45 | -84.6% | COMMON STOCK | 08862E109 |
| BOX | BOX INC CLASS A | 150 | $4,407 | 0.0% | $29.38 * | $17.42 | +59.0% | COMMON STOCK | 10316T104 |
| APH | AMPHENOL CORP CLASS A | 51 | $4,305 | 0.0% | $84.41 * | $30.32 | +25.2% | COMMON STOCK | 032095101 |
| SJM | J M SMUCKER CO | 28 | $4,081 | 0.0% | $145.75 * | $115.62 | +19.8% | COMMON STOCK | 832696405 |
| VB | VANGUARD SMALL CAP ETF IV | 18 | $3,594 | 0.0% | $199.67 | $183.56 | — | UIT EXCHANGE TRADED | 922908751 |
| WPC | W.P. CAREY INC. REIT | 53 | $3,574 | 0.0% | $67.43 | $74.81 | — | REAL ESTATE INVESTME | 92936U109 |
| CRM | SALESFORCE INC | 15 | $3,169 | 0.0% | $211.27 * | $144.17 | +39.9% | COMMON STOCK | 79466L302 |
| CSL | CARLISLE CO | 11 | $2,873 | 0.0% | $261.18 * | $132.46 | +62.1% | COMMON STOCK | 142339100 |
| GIS | GENERAL MILLS INC | 35 | $2,720 | 0.0% | $77.71 | $72.93 | +6.3% | COMMON STOCK | 370334104 |
| AIG | AMERICAN INTL GROUP | 46 | $2,651 | 0.0% | $57.63 * | $31.98 | +58.3% | COMMON STOCK | 026874784 |
| AMGN | AMGEN INC. | 10 | $2,288 | 0.0% | $228.80 * | $223.01 | -4.2% | COMMON STOCK | 031162100 |
| ENB | ENBRIDGE INC F | 55 | $2,043 | 0.0% | $37.15 * | $31.84 | +0.7% | FOREIGN CANADIAN | 29250N105 |
| RBLX | ROBLOX CORP CLASS A | 50 | $2,015 | 0.0% | $40.30 | $69.70 | -42.4% | COMMON STOCK | 771049103 |
| LUMN | LUMEN TECHNOLOGIES INC | 717 | $1,621 | 0.0% | $2.26 * | $10.81 | -79.6% | COMMON STOCK | 550241103 |
| SO | SOUTHERN CO | 20 | $1,434 | 0.0% | $71.70 * | $59.62 | +9.5% | COMMON STOCK | 842587107 |
| PBI | PITNEY BOWES INC | 379 | $1,343 | 0.0% | $3.54 * | $5.86 | -40.9% | COMMON STOCK | 724479100 |
| NUSC | NUVEEN ESG SMALL CAP ETF | 33 | $1,221 | 0.0% | $37.00 | $34.18 | — | UIT EXCHANGE TRADED | 67092P607 |
| WAB | WABTEC | 9 | $987 | 0.0% | $109.67 * | $66.42 | +47.4% | COMMON STOCK | 929740108 |
| TMUS | T-MOBILE US INC | 7 | $972 | 0.0% | $138.86 * | $119.35 | +13.6% | COMMON STOCK | 872590104 |
| — | INVITAE CORP | 710 | $802 | 0.0% | $1.13 | $1.86 | — | COMMON STOCK | 46185L103 |
| KD | KYNDRYL HLDGS INC | 49 | $651 | 0.0% | $13.29 | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| NU | NU HOLDINGS LTD FCLASS A | 64 | $505 | 0.0% | $7.89 * | $4.35 | +41.4% | FOREIGN ORDINARIES | G6683N103 |
| NVZMY | NOVOZYMES AS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 | $466 | 0.0% | $46.60 | $100.00 | — | AMERICAN DEPOSITORY | 670108109 |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | 5 | $339 | 0.0% | $67.80 | $445.83 | -85.0% | COMMON STOCK | 98980L101 |
| SAIC | SCIENCE APPLICATIONS | 3 | $337 | 0.0% | $112.33 * | $87.92 | +18.1% | COMMON STOCK | 808625107 |
| LI | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 6 | $211 | 0.0% | $35.17 | $20.33 | — | AMERICAN DEPOSITORY | 50202M102 |
| VTRS | VIATRIS INC | 18 | $176 | 0.0% | $9.78 * | $13.06 | -35.2% | COMMON STOCK | 92556V106 |
| QNCX | QUINCE THERAPEUTICS INC | 100 | $151 | 0.0% | $1.51 | $44.30 | -96.5% | COMMON STOCK | 22053A107 |
| — | ESS TECH INC | 80 | $118 | 0.0% | $1.48 | $12.50 | — | COMMON STOCK | 26916J106 |
| — | TILRAY BRANDS INC | 72 | $112 | 0.0% | $1.56 | $2.69 | — | COMMON STOCK | 88688T100 |
| — | AMC ENTERTAINMENT CLASS A | 20 | $88 | 0.0% | $4.40 | $50.00 | — | COMMON STOCK | 00165C104 |
| EMBC | EMBECTA CORP | 4 | $86 | 0.0% | $21.50 * | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| — | GLOBALSTAR INC | 54 | $58 | 0.0% | $1.07 | — | — | COMMON STOCK | 378973408 |
| — | AMC ENTERTAINMEN 0 perc PFD | 20 | $35 | 0.0% | $1.75 | — | — | PREFERRED STOCK | 00165C203 |
| — | LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | 135 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524ESC100 |