Location: Oakland, CA
CIK: 0001844393 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 212,633 | $26.27M | 13.9% | $123.54 * | $91.75 | +10.1% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON.COM INC | 128,534 | $24.84M | 13.2% | $193.25 * | $126.84 | +44.8% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 115,086 | $24.24M | 12.9% | $210.62 * | $119.14 | +55.4% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC. CLASS A | 97,806 | $17.84M | 9.5% | $182.40 * | $162.95 | +2.7% | COMMON STOCK | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY B | 38,923 | $15.83M | 8.4% | $406.80 | $376.25 | +8.6% | COMMON STOCK | 084670702 |
| SCHW | CHARLES SCHWAB CORP | 168,432 | $12.41M | 6.6% | $73.69 | $44.82 | +61.4% | COMMON STOCK | 808513105 |
| BAC | BANK OF AMERICA CORP | 221,357 | $8.803M | 4.7% | $39.77 * | $24.48 | +50.5% | COMMON STOCK | 060505104 |
| MSFT | MICROSOFT CORP | 15,474 | $6.916M | 3.7% | $446.95 * | $231.98 | +79.9% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 42,196 | $6.167M | 3.3% | $146.16 * | $131.01 | +8.0% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE | 37,335 | $6.157M | 3.3% | $164.92 * | $124.67 | +26.1% | COMMON STOCK | 742718109 |
| F | FORD MOTOR CO | 483,683 | $6.126M | 3.3% | $12.67 * | $6.71 | +66.0% | COMMON STOCK | 345370860 |
| DIS | WALT DISNEY CO | 47,513 | $4.718M | 2.5% | $99.29 * | $128.08 | -17.6% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP | 117,605 | $3.642M | 1.9% | $30.97 * | $42.23 | -23.0% | COMMON STOCK | 458140100 |
| ADBE | ADOBE INC | 5,349 | $2.972M | 1.6% | $555.53 * | $458.82 | +5.5% | COMMON STOCK | 00724F101 |
| SBUX | STARBUCKS CORP | 37,952 | $2.955M | 1.6% | $77.85 | $86.77 | -10.0% | COMMON STOCK | 855244109 |
| SHOP | SHOPIFY INC F | 41,145 | $2.718M | 1.4% | $66.05 | $45.71 | +45.1% | FOREIGN CANADIAN | 82509L107 |
| VZ | VERIZON COMMUNICATN | 64,150 | $2.646M | 1.4% | $41.24 * | $35.41 | +3.0% | COMMON STOCK | 92343V104 |
| TSLA | TESLA INC | 9,283 | $1.837M | 1.0% | $197.88 * | $254.13 | -31.2% | COMMON STOCK | 88160R101 |
| LLY | ELI LILLY AND CO | 1,686 | $1.527M | 0.8% | $905.60 * | $674.68 | +17.2% | COMMON STOCK | 532457108 |
| BND | VANGUARD TOTAL BOND | 11,746 | $846K | 0.4% | $72.05 | $71.83 | — | UIT EXCHANGE TRADED | 921937835 |
| USIG | ISHARES BRD USD INV GRD | 16,778 | $842K | 0.4% | $50.21 | $49.77 | — | UIT EXCHANGE TRADED | 464288620 |
| AMD | ADVANCED MICRO DEVICE IN | 4,553 | $739K | 0.4% | $162.21 | $111.60 | +44.2% | COMMON STOCK | 007903107 |
| KVUE | KENVUE INC | 40,252 | $732K | 0.4% | $18.18 | $19.69 | -7.7% | COMMON STOCK | 49177J102 |
| — | BERKSHIRE HATHAWAY A | 1 | $612K | 0.3% | $612241.00 | $5342.61 | — | COMMON STOCK | 084990175 |
| PFE | PFIZER INC | 18,374 | $514K | 0.3% | $27.98 * | $26.28 | -5.7% | COMMON STOCK | 717081103 |
| META | META PLATFORMS INC | 901 | $454K | 0.2% | $504.07 * | $293.04 | +64.9% | COMMON STOCK | 30303M102 |
| COST | COSTCO WHOLESALE CO | 282 | $240K | 0.1% | $850.01 * | $414.82 | +86.5% | COMMON STOCK | 22160K105 |
| ADP | AUTO DATA PROCESSING | 908 | $217K | 0.1% | $238.60 | $147.45 | +60.5% | COMMON STOCK | 053015103 |
| UNH | UNITEDHEALTH GRP INC | 413 | $210K | 0.1% | $509.16 * | $362.84 | +30.4% | COMMON STOCK | 91324P102 |
| ACGL | ARCH CAP GROUP LTD F | 1,780 | $180K | 0.1% | $100.89 * | $33.53 | +175.8% | FOREIGN ORDINARIES | G0450A105 |
| V | VISA INC | 675 | $177K | 0.1% | $262.63 * | $209.58 | +29.2% | COMMON STOCK | 92826C839 |
| JPM | J P MORGAN CHASE & CO | 825 | $167K | 0.1% | $202.36 * | $118.98 | +59.0% | COMMON STOCK | 46625H100 |
| — | NV5 GLOBAL INC | 1,700 | $158K | 0.1% | $92.97 | $132.32 | — | COMMON STOCK | 62945V109 |
| GE | GE AEROSPACE | 807 | $128K | 0.1% | $158.89 | $65.02 | +142.9% | COMMON STOCK | 369604301 |
| T | A T & T INC | 6,376 | $122K | 0.1% | $19.11 * | $14.87 | +8.7% | COMMON STOCK | 00206R102 |
| HD | HOME DEPOT INC | 339 | $117K | 0.1% | $344.55 * | $242.47 | +35.1% | COMMON STOCK | 437076102 |
| RYCEY | ROLLS-ROYCE HLDGS F | 19,000 | $109K | 0.1% | $5.73 | $5.44 | — | AMERICAN DEPOSITORY | 775781206 |
| TXN | TEXAS INSTRUMENTS | 551 | $107K | 0.1% | $194.67 * | $147.19 | +19.7% | COMMON STOCK | 882508104 |
| TMO | THERMO FISHER SCNTFC | 181 | $99,824 | 0.1% | $551.51 * | $528.90 | +7.7% | COMMON STOCK | 883556102 |
| NFLX | NETFLIX INC | 140 | $94,483 | 0.1% | $674.88 * | $48.99 | +27.5% | COMMON STOCK | 64110L106 |
| IBM | IBM CORP | 534 | $92,335 | 0.0% | $172.91 * | $111.06 | +49.3% | COMMON STOCK | 459200101 |
| NKE | NIKE INC | 1,213 | $91,446 | 0.0% | $75.39 * | $123.21 | -27.2% | COMMON STOCK | 654106103 |
| FTNT | FORTINET INC | 1,500 | $90,405 | 0.0% | $60.27 * | $60.82 | +2.2% | COMMON STOCK | 34959E109 |
| GILD | GILEAD SCIENCES INC | 1,307 | $89,699 | 0.0% | $68.63 * | $50.13 | +25.9% | COMMON STOCK | 375558103 |
| AEP | AMER ELECTRIC PWR CO | 1,021 | $89,556 | 0.0% | $87.71 * | $81.93 | +0.8% | COMMON STOCK | 025537101 |
| ABT | ABBOTT LABORATORIES | 829 | $86,110 | 0.0% | $103.87 | $102.76 | +0.2% | COMMON STOCK | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY | 900 | $82,309 | 0.0% | $91.45 * | $65.51 | +33.4% | COMMON STOCK | 595017104 |
| CSCO | CISCO SYSTEMS INC | 1,696 | $80,553 | 0.0% | $47.50 * | $50.30 | -10.0% | COMMON STOCK | 17275R102 |
| DBX | DROPBOX INC | 3,386 | $76,083 | 0.0% | $22.47 | $26.83 | -14.8% | COMMON STOCK | 26210C104 |
| AVGO | BROADCOM INC | 47 | $75,814 | 0.0% | $1613.06 * | $101.24 | +36.0% | COMMON STOCK | 11135F101 |
| VRTX | VERTEX PHARMACEUTICA | 150 | $70,308 | 0.0% | $468.72 * | $229.44 | +89.2% | COMMON STOCK | 92532F100 |
| LC | LENDINGCLUB CORP | 8,000 | $67,680 | 0.0% | $8.46 | $14.82 | -42.3% | COMMON STOCK | 52603A208 |
| ISRG | INTUITIVE SURGICAL | 130 | $57,831 | 0.0% | $444.85 * | $312.14 | +27.6% | COMMON STOCK | 46120E602 |
| KO | THE COCA-COLA CO | 903 | $57,506 | 0.0% | $63.68 * | $45.31 | +30.0% | COMMON STOCK | 191216100 |
| ADSK | AUTODESK INC | 220 | $54,439 | 0.0% | $247.45 * | $205.12 | +9.5% | COMMON STOCK | 052769106 |
| IRM | IRON MTN INC NEW | 584 | $52,379 | 0.0% | $89.69 * | $25.46 | +201.2% | REAL ESTATE INVESTME | 46284V101 |
| PEP | PEPSICO INC | 288 | $47,548 | 0.0% | $165.10 | $121.81 | +33.3% | COMMON STOCK | 713448108 |
| CLX | CLOROX CO | 343 | $46,815 | 0.0% | $136.49 * | $138.21 | -4.9% | COMMON STOCK | 189054109 |
| DHR | DANAHER CORP | 184 | $45,937 | 0.0% | $249.66 | $196.00 | +27.7% | COMMON STOCK | 235851102 |
| TMFG | MOTLEY FOOL GLOBAL | 1,487 | $43,742 | 0.0% | $29.42 | $31.83 | — | UIT EXCHANGE TRADED | 74933W635 |
| XOM | EXXON MOBIL CORP | 366 | $42,134 | 0.0% | $115.12 * | $110.09 | 0.0% | COMMON STOCK | 30231G102 |
| ED | CONSOLIDATED EDISON | 468 | $41,866 | 0.0% | $89.46 | $64.55 | +36.0% | COMMON STOCK | 209115104 |
| MRK | MERCK & CO. INC. | 324 | $40,172 | 0.0% | $123.99 | $67.55 | +80.2% | COMMON STOCK | 58933Y105 |
| SSNC | SS&C TECHNOLOGS HLDG | 637 | $39,913 | 0.0% | $62.66 | $65.98 | -6.0% | COMMON STOCK | 78467J100 |
| WMT | WALMART INC | 582 | $39,393 | 0.0% | $67.69 * | $52.34 | +18.4% | COMMON STOCK | 931142103 |
| DVN | DEVON ENERGY CORP | 800 | $37,920 | 0.0% | $47.40 | $47.24 | 0.0% | COMMON STOCK | 25179M103 |
| AMAT | APPLIED MATERIALS | 160 | $37,652 | 0.0% | $235.32 * | $70.69 | +199.1% | COMMON STOCK | 038222105 |
| TAK | TAKEDA PHARMA CO F | 2,856 | $36,957 | 0.0% | $12.94 | $15.47 | — | AMERICAN DEPOSITORY | 874060205 |
| EQR | EQUITY RESIDENTIAL | 526 | $36,458 | 0.0% | $69.31 * | $46.75 | +29.8% | REAL ESTATE INVESTME | 29476L107 |
| MGV | VANGUARD MEGA CAP VALUE | 301 | $35,651 | 0.0% | $118.44 | $85.83 | — | UIT EXCHANGE TRADED | 921910840 |
| TGT | TARGET CORP | 235 | $34,769 | 0.0% | $147.95 | $214.19 | -30.9% | COMMON STOCK | 87612E106 |
| GEV | GE VERNOVA INC | 200 | $34,302 | 0.0% | $171.51 * | $158.10 | 0.0% | COMMON STOCK | 36828A101 |
| OKE | ONEOK INC | 415 | $33,843 | 0.0% | $81.55 * | $73.92 | 0.0% | COMMON STOCK | 682680103 |
| — | UNILEVER PLC F | 588 | $32,319 | 0.0% | $54.96 | $53.10 | — | AMERICAN DEPOSITORY | 904767704 |
| ABBV | ABBVIE INC | 177 | $30,378 | 0.0% | $171.63 * | $151.49 | +3.7% | COMMON STOCK | 00287Y109 |
| GLW | CORNING INC | 773 | $30,038 | 0.0% | $38.86 * | $30.76 | +9.5% | COMMON STOCK | 219350105 |
| XLV | SELECT SECTOR HEALTH | 203 | $29,633 | 0.0% | $145.98 | $116.67 | — | UIT EXCHANGE TRADED | 81369Y209 |
| HSY | HERSHEY CO | 156 | $28,681 | 0.0% | $183.85 | $130.99 | +40.4% | COMMON STOCK | 427866108 |
| JSTC | ADASINA SOCIAL JUSTC ALL | 1,523 | $26,394 | 0.0% | $17.33 | $16.42 | — | UIT EXCHANGE TRADED | 886364876 |
| AR | ANTERO RESOURCES COR | 800 | $26,104 | 0.0% | $32.63 | $32.71 | 0.0% | COMMON STOCK | 03674X106 |
| USB | US BANCORP DEL | 647 | $25,666 | 0.0% | $39.67 * | $33.83 | +11.6% | COMMON STOCK | 902973304 |
| MDB | MONGODB INC | 100 | $24,996 | 0.0% | $249.96 * | $279.28 | +13.1% | COMMON STOCK | 60937P106 |
| UNP | UNION PACIFIC CORP | 109 | $24,575 | 0.0% | $225.46 | $206.50 | +9.2% | COMMON STOCK | 907818108 |
| ENB | ENBRIDGE INC F | 690 | $24,557 | 0.0% | $35.59 * | $32.36 | 0.0% | FOREIGN CANADIAN | 29250N105 |
| EBAY | EBAY INC | 439 | $23,607 | 0.0% | $53.77 * | $45.67 | +11.1% | COMMON STOCK | 278642103 |
| LEVI | LEVI STRAUSS & CO NEW | 1,206 | $23,244 | 0.0% | $19.27 * | $15.72 | +32.2% | COMMON STOCK | 52736R102 |
| XLK | TECHNOLOGY SELECT SECTOR | 101 | $22,809 | 0.0% | $225.83 | $132.28 | — | UIT EXCHANGE TRADED | 81369Y803 |
| HON | HONEYWELL INTL INC | 104 | $22,208 | 0.0% | $213.54 * | $183.79 | 0.0% | COMMON STOCK | 438516106 |
| EVRG | EVERGY INC | 412 | $21,803 | 0.0% | $52.92 * | $44.96 | +10.7% | COMMON STOCK | 30034W106 |
| LMT | LOCKHEED MARTIN CORP | 45 | $21,020 | 0.0% | $467.11 * | $441.57 | 0.0% | COMMON STOCK | 539830109 |
| WMB | WILLIAMS COS INC | 485 | $20,613 | 0.0% | $42.50 * | $37.71 | 0.0% | COMMON STOCK | 969457100 |
| PEBO | PEOPLES BANCORP INC | 683 | $20,493 | 0.0% | $30.00 * | $25.17 | +15.4% | COMMON STOCK | 709789101 |
| AEM | AGNICO EAGLE MINES F | 300 | $19,620 | 0.0% | $65.40 * | $63.55 | 0.0% | FOREIGN CANADIAN | 008474108 |
| EQT | EQT CORP | 500 | $18,490 | 0.0% | $36.98 * | $38.30 | 0.0% | COMMON STOCK | 26884L109 |
| VEEV | VEEVA SYSTEMS INC | 100 | $18,301 | 0.0% | $183.01 * | $280.15 | -29.2% | COMMON STOCK | 922475108 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 233 | $18,191 | 0.0% | $78.07 * | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| SU | SUNCOR ENERGY INC F | 470 | $17,907 | 0.0% | $38.10 * | $36.74 | 0.0% | FOREIGN CANADIAN | 867224107 |
| CAT | CATERPILLAR INC | 50 | $16,655 | 0.0% | $333.10 | $338.69 | 0.0% | COMMON STOCK | 149123101 |
| — | SILVERCREST METALS INC F | 2,000 | $16,300 | 0.0% | $8.15 | $8.15 | — | FOREIGN CANADIAN | 828363101 |
| BHP | BHP GROUP LTD F | 280 | $15,985 | 0.0% | $57.09 | $57.09 | — | AMERICAN DEPOSITORY | 088606108 |
| QCOM | QUALCOMM INC | 77 | $15,346 | 0.0% | $199.30 * | $125.02 | +45.9% | COMMON STOCK | 747525103 |
| KMI | KINDER MORGAN INC | 755 | $14,996 | 0.0% | $19.86 * | $10.88 | +63.0% | COMMON STOCK | 49456B101 |
| GLD | SPDR GOLD SHARES ETF | 65 | $13,976 | 0.0% | $215.02 | $170.68 | — | UIT EXCHANGE TRADED | 78463V107 |
| GM | GENERAL MOTORS CO | 297 | $13,820 | 0.0% | $46.53 * | $42.21 | +5.2% | COMMON STOCK | 37045V100 |
| YUM | YUM BRANDS INC | 102 | $13,452 | 0.0% | $131.88 | $126.33 | +5.5% | COMMON STOCK | 988498101 |
| PBE | INVESCO BIOTECHNOLOGY | 200 | $12,949 | 0.0% | $64.75 | $70.00 | — | UIT EXCHANGE TRADED | 46137V787 |
| AM | ANTERO MIDSTREAM CORP | 850 | $12,529 | 0.0% | $14.74 * | $12.99 | 0.0% | COMMON STOCK | 03676B102 |
| COTY | COTY INC | 1,232 | $12,349 | 0.0% | $10.02 * | $5.55 | +92.8% | COMMON STOCK | 222070203 |
| EIX | EDISON INTERNTNL | 171 | $12,267 | 0.0% | $71.74 * | $48.76 | +37.7% | COMMON STOCK | 281020107 |
| SILA | SILA RLTY TR INC | 575 | $12,173 | 0.0% | $21.17 | $21.17 | — | REAL ESTATE INVESTME | 146280508 |
| DAL | DELTA AIR LINES INC DEL | 252 | $11,973 | 0.0% | $47.51 * | $37.86 | +28.9% | COMMON STOCK | 247361702 |
| NI | NISOURCE INC 00500 | 399 | $11,504 | 0.0% | $28.83 * | $25.03 | +7.5% | COMMON STOCK | 65473P105 |
| CNQ | CANADIAN NATURAL RES F | 320 | $11,392 | 0.0% | $35.60 | $35.42 | 0.0% | FOREIGN CANADIAN | 136385101 |
| ABNB | AIRBNB INC | 75 | $11,372 | 0.0% | $151.63 | $147.27 | +3.8% | COMMON STOCK | 009066101 |
| CSX | CSX CORP | 339 | $11,327 | 0.0% | $33.41 | $30.58 | +8.3% | COMMON STOCK | 126408103 |
| CMI | CUMMINS INC | 39 | $10,733 | 0.0% | $275.21 | $228.57 | +20.8% | COMMON STOCK | 231021106 |
| CVX | CHEVRON CORP | 67 | $10,402 | 0.0% | $155.25 * | $71.12 | +108.6% | COMMON STOCK | 166764100 |
| PSA | PUBLIC STORAGE | 34 | $9,669 | 0.0% | $284.38 * | $192.08 | +34.1% | REAL ESTATE INVESTME | 74460D109 |
| OMCL | OMNICELL INC | 350 | $9,475 | 0.0% | $27.07 * | $98.08 | -70.5% | COMMON STOCK | 68213N109 |
| MA | MASTERCARD INC | 20 | $9,004 | 0.0% | $450.20 | $323.35 | +39.7% | COMMON STOCK | 57636Q104 |
| VGT | VANGUARD INFORMATION | 14 | $8,122 | 0.0% | $580.14 | $414.93 | — | UIT EXCHANGE TRADED | 92204A702 |
| STAG | STAG INDUSTRIAL INC | 214 | $7,727 | 0.0% | $36.11 | $34.50 | — | REAL ESTATE INVESTME | 85254J102 |
| CRI | CARTERS INC | 125 | $7,724 | 0.0% | $61.79 * | $72.37 | -11.4% | COMMON STOCK | 146229109 |
| QRVO | QORVO INC | 65 | $7,543 | 0.0% | $116.05 * | $147.19 | -27.7% | COMMON STOCK | 74736K101 |
| TCOM | TRIP COM GROUP LTD F | 150 | $7,050 | 0.0% | $47.00 | $35.00 | — | AMERICAN DEPOSITORY | 89677Q107 |
| APH | AMPHENOL CORP | 102 | $6,881 | 0.0% | $67.46 * | $46.28 | +34.5% | COMMON STOCK | 032095101 |
| PLTR | PALANTIR TECHNOLOGIES IN | 250 | $6,333 | 0.0% | $25.33 * | $22.52 | 0.0% | COMMON STOCK | 69608A108 |
| SJM | J M SMUCKER CO | 54 | $5,872 | 0.0% | $108.74 * | $116.43 | -8.8% | COMMON STOCK | 832696405 |
| BBWI | BATH & BODY WKS INC | 145 | $5,667 | 0.0% | $39.08 * | $33.85 | +28.2% | COMMON STOCK | 070830104 |
| BMY | BRISTOL-MYERS SQUIBB | 128 | $5,316 | 0.0% | $41.53 | $49.84 | -17.7% | COMMON STOCK | 110122108 |
| ASML | ASML HOLDING N V F | 5 | $5,114 | 0.0% | $1022.80 | $993.00 | — | AMERICAN DEPOSITORY | N07059210 |
| CSL | CARLISLE CO | 11 | $4,587 | 0.0% | $417.00 * | $132.46 | +198.1% | COMMON STOCK | 142339100 |
| LYFT | LYFT INC | 300 | $4,230 | 0.0% | $14.10 * | $47.84 | -66.1% | COMMON STOCK | 55087P104 |
| — | WALGREENS BOOTS ALLI | 348 | $4,208 | 0.0% | $12.09 | $39.85 | — | COMMON STOCK | 931427108 |
| BMO | BANK MONTREAL QUE F | 50 | $4,193 | 0.0% | $83.86 | $74.07 | +15.2% | FOREIGN CANADIAN | 063671101 |
| BOX | BOX INC | 150 | $3,966 | 0.0% | $26.44 | $17.42 | +53.0% | COMMON STOCK | 10316T104 |
| LUV | SOUTHWEST AIRLINES | 137 | $3,916 | 0.0% | $28.58 * | $40.03 | -32.9% | COMMON STOCK | 844741108 |
| WBD | WARNER BROTHERS DISCOVER | 485 | $3,608 | 0.0% | $7.44 * | $18.55 | -56.8% | COMMON STOCK | 934423104 |
| KD | KYNDRYL HLDGS INC | 129 | $3,394 | 0.0% | $26.31 * | $18.79 | +27.5% | COMMON STOCK | 50155Q100 |
| AMGN | AMGEN INC. | 11 | $3,323 | 0.0% | $302.09 * | $227.84 | +22.6% | COMMON STOCK | 031162100 |
| MPT | MEDICAL PROPERTIES | 602 | $2,597 | 0.0% | $4.31 | $18.50 | — | REAL ESTATE INVESTME | 58463J304 |
| GIS | GENERAL MILLS INC | 37 | $2,321 | 0.0% | $62.73 * | $72.47 | -11.1% | COMMON STOCK | 370334104 |
| PBI | PITNEY BOWES INC | 399 | $2,028 | 0.0% | $5.08 * | $5.77 | -17.2% | COMMON STOCK | 724479100 |
| RBLX | ROBLOX CORP | 50 | $1,861 | 0.0% | $37.22 * | $69.70 | -48.9% | COMMON STOCK | 771049103 |
| SO | SOUTHERN CO | 21 | $1,647 | 0.0% | $78.43 * | $59.82 | +20.0% | COMMON STOCK | 842587107 |
| WAB | WABTEC | 9 | $1,422 | 0.0% | $158.00 | $66.42 | +138.6% | COMMON STOCK | 929740108 |
| TMUS | T-MOBILE US INC | 7 | $1,248 | 0.0% | $178.29 * | $119.35 | +37.1% | COMMON STOCK | 872590104 |
| LUMN | LUMEN TECHNOLOGIES INC | 717 | $789 | 0.0% | $1.10 * | $10.81 | -88.3% | COMMON STOCK | 550241103 |
| PRDSY | PRADA S P A F | 47 | $682 | 0.0% | $14.51 | $11.57 | — | AMERICAN DEPOSITORY | 73942H100 |
| — | KBS GROWTH & INCOME REIT | 4,578 | $458 | 0.0% | $0.10 | $4.81 | — | REAL ESTATE INVESTME | 48244M106 |
| ATMU | ATMUS FILTRATION TECHNOL | 12 | $345 | 0.0% | $28.75 * | $23.72 | +26.8% | COMMON STOCK | 04956D107 |
| ZM | ZOOM VIDEO COMMUNICATION | 5 | $296 | 0.0% | $59.20 * | $445.83 | -86.2% | COMMON STOCK | 98980L101 |
| VTRS | VIATRIS INC | 18 | $196 | 0.0% | $10.89 * | $13.06 | -21.6% | COMMON STOCK | 92556V106 |
| QNCX | QUINCE THERAPEUTICS INC | 100 | $75 | 0.0% | $0.75 * | $44.30 | -98.0% | COMMON STOCK | 22053A107 |
| — | GLOBALSTAR INC | 54 | $60 | 0.0% | $1.11 | — | — | COMMON STOCK | 378973408 |