Location: Oakland, CA
CIK: 0001844393 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 131,022 | $23.71M | 12.5% | $180.97 * | $126.84 | +31.6% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP | 24,139 | $21.81M | 11.5% | $903.62 * | $19.09 | +279.5% | COMMON STOCK | 67066G104 |
| AAPL | APPLE INC | 118,546 | $20.16M | 10.7% | $170.03 * | $119.14 | +51.3% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 397,678 | $16.71M | 8.8% | $42.02 * | $376.25 | +4.5% | COMMON STOCK | 084670702 |
| GOOG | ALPHABET INC. CLASS C | 92,627 | $14.5M | 7.7% | $156.50 * | $109.28 | +31.1% | COMMON STOCK | 02079K107 |
| SCHW | CHARLES SCHWAB CORP | 171,953 | $12.44M | 6.6% | $72.37 * | $44.82 | +43.4% | COMMON STOCK | 808513105 |
| AXP | AMERICAN EXPRESS CO | 44,756 | $10.19M | 5.4% | $227.61 * | $108.56 | +86.9% | COMMON STOCK | 025816109 |
| BAC | BANK OF AMERICA CORP | 223,842 | $8.399M | 4.4% | $37.52 * | $24.48 | +34.0% | COMMON STOCK | 060505104 |
| F | FORD MOTOR CO | 498,110 | $6.62M | 3.5% | $13.29 * | $6.71 | +59.4% | COMMON STOCK | 345370860 |
| JNJ | JOHNSON & JOHNSON | 41,688 | $6.577M | 3.5% | $157.78 * | $130.88 | +14.8% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 15,465 | $6.566M | 3.5% | $424.58 * | $231.98 | +72.1% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE | 37,569 | $6.033M | 3.2% | $160.58 * | $124.67 | +20.2% | COMMON STOCK | 742718109 |
| DIS | WALT DISNEY CO | 47,805 | $5.81M | 3.1% | $121.53 * | $128.08 | -20.1% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP | 117,922 | $5.25M | 2.8% | $44.52 | $42.23 | +4.3% | COMMON STOCK | 458140100 |
| SBUX | STARBUCKS CORP | 36,792 | $3.368M | 1.8% | $91.53 * | $87.04 | +1.8% | COMMON STOCK | 855244109 |
| SHOP | SHOPIFY INC FCLASS A | 41,220 | $3.223M | 1.7% | $78.19 | $45.71 | +72.8% | FOREIGN CANADIAN | 82509L107 |
| VZ | VERIZON COMMUNICATN | 62,333 | $2.635M | 1.4% | $42.28 * | $35.38 | +1.6% | COMMON STOCK | 92343V104 |
| ADBE | ADOBE INC | 5,180 | $2.601M | 1.4% | $502.09 * | $457.99 | +25.2% | COMMON STOCK | 00724F101 |
| TSLA | TESLA INC | 9,503 | $1.665M | 0.9% | $175.22 * | $254.13 | -23.1% | COMMON STOCK | 88160R101 |
| GOOGL | ALPHABET INC. CLASS A | 8,138 | $1.265M | 0.7% | $155.50 * | $114.41 | +24.1% | COMMON STOCK | 02079K305 |
| AMD | ADVANCED MICRO DEVICE IN | 4,553 | $835K | 0.4% | $183.34 * | $111.60 | +56.6% | COMMON STOCK | 007903107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,889 | $783K | 0.4% | $71.92 | $71.82 | — | UIT EXCHANGE TRADED | 921937835 |
| KVUE | KENVUE INC | 36,773 | $781K | 0.4% | $21.23 * | $19.84 | -5.0% | COMMON STOCK | 49177J102 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 15,440 | $775K | 0.4% | $50.21 | $49.73 | — | UIT EXCHANGE TRADED | 464288620 |
| — | BERKSHIRE HTWY CLASS A | 1 | $634K | 0.3% | $634030.00 | $5342.61 | — | COMMON STOCK | 084990175 |
| META | META PLATFORMS INC CLASS A | 879 | $432K | 0.2% | $491.27 * | $288.28 | +53.7% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 12,090 | $335K | 0.2% | $27.72 * | $27.07 | -8.9% | COMMON STOCK | 717081103 |
| LLY | ELI LILLY AND CO | 343 | $261K | 0.1% | $760.35 * | $219.49 | +220.1% | COMMON STOCK | 532457108 |
| ADP | AUTO DATA PROCESSING | 937 | $230K | 0.1% | $245.41 * | $147.45 | +58.9% | COMMON STOCK | 053015103 |
| UNH | UNITEDHEALTH GRP INC | 453 | $222K | 0.1% | $490.01 | $362.84 | +34.8% | COMMON STOCK | 91324P102 |
| COST | COSTCO WHOLESALE CO | 282 | $203K | 0.1% | $720.27 | $414.82 | +70.4% | COMMON STOCK | 22160K105 |
| V | VISA INC CLASS A | 688 | $191K | 0.1% | $278.19 * | $209.58 | +30.0% | COMMON STOCK | 92826C839 |
| ACGL | ARCH CAP GROUP LTD F | 1,780 | $164K | 0.1% | $92.31 * | $33.53 | +139.8% | FOREIGN ORDINARIES | G0450A105 |
| JPM | JPMORGAN CHASE & CO | 821 | $163K | 0.1% | $199.03 * | $118.98 | +45.9% | COMMON STOCK | 46625H100 |
| — | NV5 GLOBAL INC | 1,700 | $163K | 0.1% | $95.91 | $132.32 | — | COMMON STOCK | 62945V109 |
| GE | GENERAL ELECTRIC CO TRADES WITH DUE BILLS | 805 | $141K | 0.1% | $175.40 * | $65.02 | +79.0% | COMMON STOCK | 369604301 |
| HD | HOME DEPOT INC | 347 | $128K | 0.1% | $368.15 * | $242.47 | +43.7% | COMMON STOCK | 437076102 |
| NKE | NIKE INC CLASS B | 1,208 | $112K | 0.1% | $92.59 * | $123.21 | -20.6% | COMMON STOCK | 654106103 |
| T | A T & T INC | 6,075 | $106K | 0.1% | $17.50 * | $14.80 | +5.5% | COMMON STOCK | 00206R102 |
| TMO | THERMO FISHER SCNTFC | 180 | $104K | 0.1% | $578.69 * | $528.90 | +5.4% | COMMON STOCK | 883556102 |
| FTNT | FORTINET INC | 1,500 | $102K | 0.1% | $67.82 | $60.82 | +9.5% | COMMON STOCK | 34959E109 |
| IBM | IBM CORP | 529 | $100K | 0.1% | $189.72 * | $111.06 | +55.4% | COMMON STOCK | 459200101 |
| RYCEY | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17,500 | $94,675 | 0.1% | $5.41 | $5.41 | — | AMERICAN DEPOSITORY | 775781206 |
| GILD | GILEAD SCIENCES INC | 1,293 | $94,236 | 0.0% | $72.88 | $49.99 | +44.0% | COMMON STOCK | 375558103 |
| DBX | DROPBOX INC CLASS A | 3,860 | $93,837 | 0.0% | $24.31 * | $26.83 | +4.4% | COMMON STOCK | 26210C104 |
| NFLX | NETFLIX INC | 140 | $86,003 | 0.0% | $614.31 * | $48.99 | +15.1% | COMMON STOCK | 64110L106 |
| AEP | AMER ELECTRIC PWR CO | 1,011 | $85,460 | 0.0% | $84.53 * | $81.93 | -7.3% | COMMON STOCK | 025537101 |
| CSCO | CISCO SYSTEMS INC | 1,696 | $84,843 | 0.0% | $50.03 * | $50.30 | -6.1% | COMMON STOCK | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY | 895 | $80,341 | 0.0% | $89.77 * | $65.51 | +25.0% | COMMON STOCK | 595017104 |
| ABT | ABBOTT LABORATORIES | 705 | $79,022 | 0.0% | $112.09 | $102.72 | +7.8% | COMMON STOCK | 002824100 |
| LC | LENDINGCLUB CORP | 8,000 | $70,080 | 0.0% | $8.76 * | $14.82 | -43.5% | COMMON STOCK | 52603A208 |
| TXN | TEXAS INSTRUMENTS | 384 | $66,477 | 0.0% | $173.12 * | $134.60 | +17.3% | COMMON STOCK | 882508104 |
| VRTX | VERTEX PHARMACEUTICA | 150 | $63,072 | 0.0% | $420.48 | $229.44 | +84.2% | COMMON STOCK | 92532F100 |
| ADSK | AUTODESK INC | 220 | $57,077 | 0.0% | $259.44 * | $205.12 | +23.4% | COMMON STOCK | 052769106 |
| KO | THE COCA-COLA CO | 897 | $54,411 | 0.0% | $60.66 * | $45.31 | +25.1% | COMMON STOCK | 191216100 |
| CLX | CLOROX CO | 340 | $51,588 | 0.0% | $151.73 * | $138.21 | +1.4% | COMMON STOCK | 189054109 |
| ISRG | INTUITIVE SURGICAL | 130 | $51,333 | 0.0% | $394.87 * | $312.14 | +21.1% | COMMON STOCK | 46120E602 |
| PEP | PEPSICO INC | 284 | $49,210 | 0.0% | $173.27 * | $121.24 | +29.7% | COMMON STOCK | 713448108 |
| FSLR | FIRST SOLAR INC | 286 | $49,155 | 0.0% | $171.87 * | $99.82 | +54.0% | COMMON STOCK | 336433107 |
| IRM | IRON MTN INC NEW REIT | 580 | $46,107 | 0.0% | $79.49 * | $25.46 | +167.3% | REAL ESTATE INVESTME | 46284V101 |
| DHR | DANAHER CORP | 184 | $45,508 | 0.0% | $247.33 * | $196.00 | +23.2% | COMMON STOCK | 235851102 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 1,487 | $44,916 | 0.0% | $30.21 | $31.83 | — | UIT EXCHANGE TRADED | 74933W635 |
| MDB | MONGODB INC CLASS A | 120 | $42,731 | 0.0% | $356.09 * | $279.28 | +46.3% | COMMON STOCK | 60937P106 |
| MRK | MERCK & CO. INC. | 323 | $42,248 | 0.0% | $130.80 * | $67.55 | +71.4% | COMMON STOCK | 58933Y105 |
| ED | CONSOLIDATED EDISON | 464 | $41,907 | 0.0% | $90.32 * | $64.55 | +30.3% | COMMON STOCK | 209115104 |
| TGT | TARGET CORP | 233 | $41,454 | 0.0% | $177.91 * | $214.19 | -33.7% | COMMON STOCK | 87612E106 |
| TAK | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 2,856 | $39,042 | 0.0% | $13.67 | $15.47 | — | AMERICAN DEPOSITORY | 874060205 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 301 | $35,810 | 0.0% | $118.97 | $85.83 | — | UIT EXCHANGE TRADED | 921910840 |
| WMT | WALMART INC | 578 | $34,674 | 0.0% | $59.99 * | $52.34 | +7.1% | COMMON STOCK | 931142103 |
| AMAT | APPLIED MATERIALS | 159 | $33,240 | 0.0% | $209.06 * | $70.69 | +155.2% | COMMON STOCK | 038222105 |
| EQR | EQUITY RESIDENTIAL REIT | 520 | $31,960 | 0.0% | $61.46 * | $46.59 | +20.7% | REAL ESTATE INVESTME | 29476L107 |
| SSNC | SS&C TECHNOLOGS HLDG | 503 | $31,948 | 0.0% | $63.51 * | $67.03 | -7.4% | COMMON STOCK | 78467J100 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 151 | $31,462 | 0.0% | $208.36 | $132.28 | — | UIT EXCHANGE TRADED | 81369Y803 |
| HSY | HERSHEY CO | 155 | $30,709 | 0.0% | $198.12 * | $130.99 | +39.0% | COMMON STOCK | 427866108 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 203 | $29,663 | 0.0% | $146.12 | $116.67 | — | UIT EXCHANGE TRADED | 81369Y209 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 585 | $29,141 | 0.0% | $49.81 | $53.10 | — | AMERICAN DEPOSITORY | 904767704 |
| USB | U S BANCORP | 639 | $28,083 | 0.0% | $43.95 * | $33.79 | +14.4% | COMMON STOCK | 902973304 |
| AVGO | BROADCOM INC | 20 | $27,105 | 0.0% | $1355.25 * | $52.08 | +132.8% | COMMON STOCK | 11135F101 |
| JSTC | ADASINA SOCIAL JUSTC ALLCP GLB ETF | 1,516 | $26,642 | 0.0% | $17.57 | $16.42 | — | UIT EXCHANGE TRADED | 886364876 |
| UNP | UNION PACIFIC CORP | 107 | $26,135 | 0.0% | $244.25 * | $206.15 | +14.3% | COMMON STOCK | 907818108 |
| GLW | CORNING INC | 768 | $25,076 | 0.0% | $32.65 * | $30.76 | -1.0% | COMMON STOCK | 219350105 |
| LEVI | LEVI STRAUSS & CO NEW CLASS A | 1,199 | $24,339 | 0.0% | $20.30 * | $15.72 | +4.2% | COMMON STOCK | 52736R102 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 100 | $23,039 | 0.0% | $230.39 * | $280.15 | -23.0% | COMMON STOCK | 922475108 |
| EBAY | EBAY INC | 437 | $22,854 | 0.0% | $52.30 * | $45.67 | -3.7% | COMMON STOCK | 278642103 |
| EVRG | EVERGY INC | 407 | $21,449 | 0.0% | $52.70 * | $44.90 | +4.9% | COMMON STOCK | 30034W106 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 233 | $20,893 | 0.0% | $89.67 * | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| PEBO | PEOPLES BANCORP INC | 674 | $19,364 | 0.0% | $28.73 * | $25.11 | +16.9% | COMMON STOCK | 709789101 |
| — | SILA REALTY TRUST INC CLASS A | 2,300 | $17,204 | 0.0% | $7.48 | $8.70 | — | REAL ESTATE INVESTME | 146280102 |
| COTY | COTY INC CLASS A | 1,232 | $14,654 | 0.0% | $11.89 * | $5.55 | +119.7% | COMMON STOCK | 222070203 |
| YUM | YUM BRANDS INC | 101 | $14,197 | 0.0% | $140.56 * | $126.33 | +1.9% | COMMON STOCK | 988498101 |
| KMI | KINDER MORGAN INC | 744 | $13,693 | 0.0% | $18.40 * | $10.78 | +48.3% | COMMON STOCK | 49456B101 |
| GLD | SPDR GOLD SHARES ETF | 65 | $13,508 | 0.0% | $207.82 | $170.68 | — | UIT EXCHANGE TRADED | 78463V107 |
| GM | GENERAL MOTORS CO | 297 | $13,470 | 0.0% | $45.35 * | $42.21 | -10.0% | COMMON STOCK | 37045V100 |
| QCOM | QUALCOMM INC | 77 | $13,179 | 0.0% | $171.16 * | $125.02 | +18.8% | COMMON STOCK | 747525103 |
| PBE | INVESCO BIOTECHNOLOGY GENOME ETF | 200 | $12,869 | 0.0% | $64.34 | $70.00 | — | UIT EXCHANGE TRADED | 46137V787 |
| — | AMERICAN HEALTH CARE REIT INC CLASS I | 927 | $12,602 | 0.0% | $13.59 | $9.17 | — | REAL ESTATE INVESTME | 398182204 |
| CSX | CSX CORP | 337 | $12,408 | 0.0% | $36.82 * | $30.58 | +16.0% | COMMON STOCK | 126408103 |
| ABNB | AIRBNB INC CLASS A | 75 | $12,253 | 0.0% | $163.37 * | $147.27 | +2.8% | COMMON STOCK | 009066101 |
| DAL | DELTA AIR LINES INC DEL | 252 | $12,146 | 0.0% | $48.20 * | $37.86 | +6.9% | COMMON STOCK | 247361702 |
| EIX | EDISON INTERNTNL | 169 | $11,903 | 0.0% | $70.43 * | $48.54 | +29.0% | COMMON STOCK | 281020107 |
| CMI | CUMMINS INC | 39 | $11,347 | 0.0% | $290.95 * | $228.57 | +8.3% | COMMON STOCK | 231021106 |
| AMT | AMERN TOWER CORP REIT | 57 | $11,008 | 0.0% | $193.12 * | $167.78 | +10.9% | REAL ESTATE INVESTME | 03027X100 |
| NI | NISOURCE INC | 396 | $10,874 | 0.0% | $27.46 * | $25.03 | -0.8% | COMMON STOCK | 65473P105 |
| CVX | CHEVRON CORP | 66 | $10,471 | 0.0% | $158.65 * | $69.95 | +98.7% | COMMON STOCK | 166764100 |
| CRI | CARTERS INC | 122 | $10,443 | 0.0% | $85.60 * | $72.57 | -0.2% | COMMON STOCK | 146229109 |
| OMCL | OMNICELL INC | 350 | $10,021 | 0.0% | $28.63 * | $98.08 | -69.1% | COMMON STOCK | 68213N109 |
| BMO | BANK MONTREAL QUE F | 100 | $9,761 | 0.0% | $97.61 * | $74.07 | +18.4% | FOREIGN CANADIAN | 063671101 |
| MA | MASTERCARD INC CLASS A | 20 | $9,749 | 0.0% | $487.45 * | $323.35 | +40.0% | COMMON STOCK | 57636Q104 |
| PSA | PUBLIC STORAGE REIT | 33 | $9,532 | 0.0% | $288.85 * | $190.10 | +39.4% | REAL ESTATE INVESTME | 74460D109 |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $9,392 | 0.0% | $46.96 | $35.00 | — | AMERICAN DEPOSITORY | 89677Q107 |
| LYFT | LYFT INC CLASS A | 483 | $9,293 | 0.0% | $19.24 * | $47.84 | -67.9% | COMMON STOCK | 55087P104 |
| ABBV | ABBVIE INC | 47 | $8,436 | 0.0% | $179.49 * | $135.90 | +19.2% | COMMON STOCK | 00287Y109 |
| STAG | STAG INDUSTRIAL INC REIT | 212 | $7,983 | 0.0% | $37.66 | $34.50 | — | REAL ESTATE INVESTME | 85254J102 |
| QRVO | QORVO INC | 65 | $7,420 | 0.0% | $114.15 * | $147.19 | -25.2% | COMMON STOCK | 74736K101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 14 | $7,401 | 0.0% | $528.64 | $414.93 | — | UIT EXCHANGE TRADED | 92204A702 |
| BBWI | BATH & BODY WKS INC | 144 | $7,252 | 0.0% | $50.36 * | $33.85 | +25.0% | COMMON STOCK | 070830104 |
| — | WALGREENS BOOTS ALLI | 343 | $6,694 | 0.0% | $19.52 | $40.25 | — | COMMON STOCK | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB | 126 | $6,692 | 0.0% | $53.11 * | $49.98 | -7.6% | COMMON STOCK | 110122108 |
| SJM | J M SMUCKER CO | 53 | $6,654 | 0.0% | $125.55 * | $116.62 | +1.0% | COMMON STOCK | 832696405 |
| APH | AMPHENOL CORP CLASS A | 51 | $5,822 | 0.0% | $114.16 * | $30.32 | +70.1% | COMMON STOCK | 032095101 |
| BDX | BECTON DICKINSON&CO | 21 | $5,137 | 0.0% | $244.62 * | $215.72 | +6.9% | COMMON STOCK | 075887109 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5 | $4,965 | 0.0% | $993.00 | $993.00 | — | AMERICAN DEPOSITORY | N07059210 |
| CSL | CARLISLE CO | 11 | $4,450 | 0.0% | $404.55 * | $132.46 | +150.5% | COMMON STOCK | 142339100 |
| BOX | BOX INC CLASS A | 150 | $4,281 | 0.0% | $28.54 * | $17.42 | +54.2% | COMMON STOCK | 10316T104 |
| WBD | WARNER BROTHERS DISCOVER | 485 | $4,263 | 0.0% | $8.79 * | $18.55 | -48.0% | COMMON STOCK | 934423104 |
| LUV | SOUTHWEST AIRLINES | 137 | $3,994 | 0.0% | $29.15 | $40.03 | -25.9% | COMMON STOCK | 844741108 |
| AIG | AMERICAN INTL GROUP | 47 | $3,657 | 0.0% | $77.81 * | $32.60 | +110.1% | COMMON STOCK | 026874784 |
| WPC | W.P. CAREY INC. REIT | 55 | $3,109 | 0.0% | $56.53 | $74.24 | — | REAL ESTATE INVESTME | 92936U109 |
| AMGN | AMGEN INC. | 11 | $2,988 | 0.0% | $271.64 | $227.84 | +21.2% | COMMON STOCK | 031162100 |
| KD | KYNDRYL HLDGS INC | 129 | $2,780 | 0.0% | $21.55 | $18.79 | +13.1% | COMMON STOCK | 50155Q100 |
| MPT | MEDICAL PROPERTIES REIT | 584 | $2,634 | 0.0% | $4.51 | $18.93 | — | REAL ESTATE INVESTME | 58463J304 |
| GIS | GENERAL MILLS INC | 36 | $2,552 | 0.0% | $70.89 * | $72.70 | -16.7% | COMMON STOCK | 370334104 |
| RBLX | ROBLOX CORP CLASS A | 50 | $1,892 | 0.0% | $37.84 * | $69.70 | -41.8% | COMMON STOCK | 771049103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 20 | $1,856 | 0.0% | $92.80 | $72.70 | — | UIT EXCHANGE TRADED | 808524300 |
| PBI | PITNEY BOWES INC | 395 | $1,673 | 0.0% | $4.24 * | $5.78 | -28.6% | COMMON STOCK | 724479100 |
| VOT | VANGUARD MID CAP GROWTH ETF | 7 | $1,641 | 0.0% | $234.43 | $194.71 | — | UIT EXCHANGE TRADED | 922908538 |
| SO | SOUTHERN CO | 21 | $1,496 | 0.0% | $71.24 * | $59.82 | +8.2% | COMMON STOCK | 842587107 |
| WAB | WABTEC | 9 | $1,304 | 0.0% | $144.89 * | $66.42 | +102.0% | COMMON STOCK | 929740108 |
| TMUS | T-MOBILE US INC | 7 | $1,148 | 0.0% | $164.00 * | $119.35 | +32.5% | COMMON STOCK | 872590104 |
| LUMN | LUMEN TECHNOLOGIES INC | 717 | $1,047 | 0.0% | $1.46 * | $10.81 | -85.5% | COMMON STOCK | 550241103 |
| PRDSY | PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 47 | $752 | 0.0% | $16.00 | $11.57 | — | AMERICAN DEPOSITORY | 73942H100 |
| NVZMY | NOVENESIS A S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 | $583 | 0.0% | $58.30 | $100.00 | — | AMERICAN DEPOSITORY | 670108109 |
| — | KBS GROWTH & INCOME REIT INC CLASS A | 4,578 | $458 | 0.0% | $0.10 | $4.81 | — | REAL ESTATE INVESTME | 48244M106 |
| ATMU | ATMUS FILTRATION TECHNOL | 12 | $389 | 0.0% | $32.42 * | $23.72 | 0.0% | COMMON STOCK | 04956D107 |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | 5 | $324 | 0.0% | $64.80 * | $445.83 | -85.0% | COMMON STOCK | 98980L101 |
| BYND | BEYOND MEAT INC | 40 | $310 | 0.0% | $7.75 | $82.45 | -90.7% | COMMON STOCK | 08862E109 |
| VTRS | VIATRIS INC | 18 | $217 | 0.0% | $12.06 * | $13.06 | -15.5% | COMMON STOCK | 92556V106 |
| QNCX | QUINCE THERAPEUTICS INC | 100 | $109 | 0.0% | $1.09 * | $44.30 | -97.2% | COMMON STOCK | 22053A107 |
| — | GLOBALSTAR INC | 54 | $73 | 0.0% | $1.35 | — | — | COMMON STOCK | 378973408 |
| NLOP | NET LEASE OFFICE PPTYS | 3 | $71 | 0.0% | $23.67 | $18.33 | — | COMMON STOCK | 64110Y108 |
| — | ESS TECH INC | 80 | $56 | 0.0% | $0.70 | $12.50 | — | COMMON STOCK | 26916J106 |
| EMBC | EMBECTA CORP | 4 | $52 | 0.0% | $13.00 * | $25.42 | -44.0% | COMMON STOCK | 29082K105 |
| AMC | AMC ENTERTAINMENT CLASS A | 4 | $13 | 0.0% | $3.25 * | $29.64 | -85.0% | COMMON STOCK | 00165C302 |