Location: Oakland, CA
CIK: 0001844393 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 18, 2024
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,209 | $26.38M | 13.0% | $233.00 * | $119.14 | +86.3% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP | 206,503 | $25.08M | 12.3% | $121.44 * | $91.75 | +28.7% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON.COM INC | 127,714 | $23.8M | 11.7% | $186.33 * | $126.84 | +43.8% | COMMON STOCK | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 38,384 | $17.67M | 8.7% | $460.26 * | $376.25 | +17.5% | COMMON STOCK | 084670702 |
| GOOG | ALPHABET INC CLASS C | 89,337 | $14.94M | 7.4% | $167.19 | $168.24 | 0.0% | COMMON STOCK | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 43,816 | $11.88M | 5.8% | $271.20 * | $245.13 | 0.0% | COMMON STOCK | 025816109 |
| SCHW | CHARLES SCHWAB CORP | 167,934 | $10.88M | 5.4% | $64.81 | $44.82 | +44.0% | COMMON STOCK | 808513105 |
| BAC | BANK OF AMERICA CORP | 220,283 | $8.741M | 4.3% | $39.68 * | $24.48 | +58.4% | COMMON STOCK | 060505104 |
| JNJ | JOHNSON & JOHNSON | 43,472 | $7.045M | 3.5% | $162.06 * | $131.65 | +16.0% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 15,667 | $6.741M | 3.3% | $430.30 | $234.34 | +80.6% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 37,383 | $6.475M | 3.2% | $173.20 * | $124.67 | +31.7% | COMMON STOCK | 742718109 |
| F | FORD MTR CO DEL | 476,550 | $5.032M | 2.5% | $10.56 | $6.71 | +55.6% | COMMON STOCK | 345370860 |
| DIS | DISNEY WALT CO | 49,665 | $4.777M | 2.4% | $96.19 * | $126.45 | -28.4% | COMMON STOCK | 254687106 |
| SBUX | STARBUCKS CORP | 41,761 | $4.071M | 2.0% | $97.49 * | $86.41 | -4.1% | COMMON STOCK | 855244109 |
| SHOP | SHOPIFY INC FCLASS A | 43,560 | $3.491M | 1.7% | $80.14 * | $47.01 | +46.9% | FOREIGN CANADIAN | 82509L107 |
| VZ | VERIZON COMMUNICATIONS I | 69,076 | $3.102M | 1.5% | $44.91 * | $35.62 | +7.8% | COMMON STOCK | 92343V104 |
| ADBE | ADOBE INC | 5,679 | $2.94M | 1.4% | $517.78 * | $464.03 | +18.2% | COMMON STOCK | 00724F101 |
| INTC | INTEL CORP | 114,692 | $2.691M | 1.3% | $23.46 * | $42.23 | -41.1% | COMMON STOCK | 458140100 |
| TSLA | TESLA INC | 9,283 | $2.429M | 1.2% | $261.63 * | $254.13 | -10.3% | COMMON STOCK | 88160R101 |
| GOOGL | ALPHABET INC CLASS A | 8,240 | $1.367M | 0.7% | $165.85 | $162.95 | +2.3% | COMMON STOCK | 02079K305 |
| LLY | ELI LILLY AND CO | 1,497 | $1.327M | 0.7% | $886.20 | $674.68 | +32.0% | COMMON STOCK | 532457108 |
| KVUE | KENVUE INC | 46,530 | $1.076M | 0.5% | $23.13 * | $19.69 | -0.2% | COMMON STOCK | 49177J102 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 19,716 | $1.037M | 0.5% | $52.58 | $50.19 | — | UIT EXCHANGE TRADED | 464288620 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,708 | $1.03M | 0.5% | $75.11 | $72.30 | — | UIT EXCHANGE TRADED | 921937835 |
| AMD | ADVANCED MICRO DEVICE IN | 5,669 | $930K | 0.5% | $164.08 * | $119.54 | +27.1% | COMMON STOCK | 007903107 |
| PFE | PFIZER INC | 27,942 | $809K | 0.4% | $28.94 * | $26.42 | +1.0% | COMMON STOCK | 717081103 |
| — | BERKSHIRE HATHWAY A CLASS A | 100 | $691K | 0.3% | $6911.80 | $6896.11 | — | COMMON STOCK | 084990175 |
| META | META PLATFORMS INC CLASS A | 1,017 | $582K | 0.3% | $572.22 * | $318.03 | +61.0% | COMMON STOCK | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 301 | $267K | 0.1% | $887.75 * | $443.04 | +94.5% | COMMON STOCK | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSIN | 913 | $253K | 0.1% | $276.74 * | $147.45 | +71.9% | COMMON STOCK | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 423 | $248K | 0.1% | $585.32 * | $367.22 | +49.3% | COMMON STOCK | 91324P102 |
| ACGL | ARCH CAPITAL GROUP LTD F | 1,780 | $199K | 0.1% | $111.88 * | $33.53 | +195.0% | FOREIGN ORDINARIES | G0450A105 |
| V | VISA INC CLASS A | 677 | $186K | 0.1% | $274.81 * | $209.58 | +27.7% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 868 | $183K | 0.1% | $210.88 * | $123.24 | +66.3% | COMMON STOCK | 46625H100 |
| CSCO | CISCO SYS INC | 3,001 | $160K | 0.1% | $53.22 * | $48.77 | -4.1% | COMMON STOCK | 17275R102 |
| — | NV5 GLOBAL INC | 1,700 | $159K | 0.1% | $93.48 | $132.32 | — | COMMON STOCK | 62945V109 |
| GE | GE AEROSPACE | 808 | $152K | 0.1% | $188.58 * | $65.02 | +158.3% | COMMON STOCK | 369604301 |
| RYCEY | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 21,500 | $152K | 0.1% | $7.06 | $5.62 | — | AMERICAN DEPOSITORY | 775781206 |
| T | AT&T INC | 6,814 | $150K | 0.1% | $22.00 * | $15.12 | +24.2% | COMMON STOCK | 00206R102 |
| HD | HOME DEPOT INC | 341 | $138K | 0.1% | $405.63 * | $242.47 | +45.4% | COMMON STOCK | 437076102 |
| MMM | 3M CO | 964 | $132K | 0.1% | $136.76 * | $119.14 | 0.0% | COMMON STOCK | 88579Y101 |
| IBM | IBM CORP | 538 | $119K | 0.1% | $221.18 * | $111.06 | +70.1% | COMMON STOCK | 459200101 |
| FTNT | FORTINET INC | 1,500 | $116K | 0.1% | $77.55 * | $60.82 | +12.3% | COMMON STOCK | 34959E109 |
| TXN | TEXAS INSTRS INC | 542 | $112K | 0.1% | $206.56 * | $147.19 | +31.1% | COMMON STOCK | 882508104 |
| GILD | GILEAD SCIENCES INC | 1,319 | $111K | 0.1% | $83.86 * | $50.13 | +45.8% | COMMON STOCK | 375558103 |
| NFLX | NETFLIX INC | 155 | $110K | 0.1% | $709.27 * | $50.72 | +31.9% | COMMON STOCK | 64110L106 |
| NKE | NIKE INC CLASS B | 1,219 | $108K | 0.1% | $88.42 * | $123.21 | -38.3% | COMMON STOCK | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,009 | $104K | 0.1% | $102.62 * | $81.93 | +13.6% | COMMON STOCK | 025537101 |
| ABT | ABBOTT LABS | 832 | $94,882 | 0.0% | $114.04 * | $102.76 | +4.2% | COMMON STOCK | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC | 151 | $93,182 | 0.0% | $617.10 * | $528.90 | +11.4% | COMMON STOCK | 883556102 |
| TAK | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 6,211 | $88,320 | 0.0% | $14.22 | $14.79 | — | AMERICAN DEPOSITORY | 874060205 |
| DBX | DROPBOX INC CLASS A | 3,386 | $86,106 | 0.0% | $25.43 * | $26.83 | -12.3% | COMMON STOCK | 26210C104 |
| AVGO | BROADCOM INC | 472 | $81,393 | 0.0% | $172.44 * | $152.36 | +3.7% | COMMON STOCK | 11135F101 |
| LC | LENDINGCLUB CORP | 7,000 | $80,010 | 0.0% | $11.43 * | $14.82 | -28.0% | COMMON STOCK | 52603A208 |
| FSLR | FIRST SOLAR INC | 308 | $76,828 | 0.0% | $249.44 * | $225.17 | 0.0% | COMMON STOCK | 336433107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 905 | $72,653 | 0.0% | $80.28 | $65.51 | +20.9% | COMMON STOCK | 595017104 |
| IRM | IRON MTN INC NEW REIT | 589 | $69,941 | 0.0% | $118.75 * | $25.46 | +301.0% | REAL ESTATE INVESTME | 46284V101 |
| VRTX | VERTEX PHARMACEUTICALS I | 150 | $69,762 | 0.0% | $465.08 * | $229.44 | +109.4% | COMMON STOCK | 92532F100 |
| KO | THE COCA-COLA CO | 910 | $65,419 | 0.0% | $71.89 * | $45.31 | +44.9% | COMMON STOCK | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 130 | $63,865 | 0.0% | $491.27 * | $312.14 | +49.2% | COMMON STOCK | 46120E602 |
| GLW | CORNING INC | 1,278 | $57,700 | 0.0% | $45.15 * | $34.75 | +17.6% | COMMON STOCK | 219350105 |
| CLX | CLOROX CO | 346 | $56,315 | 0.0% | $162.76 * | $138.21 | +2.2% | COMMON STOCK | 189054109 |
| GEV | GE VERNOVA INC | 218 | $55,586 | 0.0% | $254.98 * | $160.86 | +19.1% | COMMON STOCK | 36828A101 |
| ADSK | AUTODESK INC | 200 | $55,096 | 0.0% | $275.48 * | $205.12 | +22.7% | COMMON STOCK | 052769106 |
| DHR | DANAHER CORP | 184 | $51,166 | 0.0% | $278.08 * | $196.00 | +33.9% | COMMON STOCK | 235851102 |
| PEP | PEPSICO INC | 290 | $49,361 | 0.0% | $170.21 * | $121.81 | +33.7% | COMMON STOCK | 713448108 |
| ED | CONSOLIDATED EDISON INC | 472 | $49,137 | 0.0% | $104.10 * | $64.55 | +46.3% | COMMON STOCK | 209115104 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 1,487 | $47,154 | 0.0% | $31.71 | $31.83 | — | UIT EXCHANGE TRADED | 74933W635 |
| WMT | WALMART INC | 583 | $47,105 | 0.0% | $80.80 * | $52.34 | +38.5% | COMMON STOCK | 931142103 |
| XOM | EXXON MOBIL CORP | 366 | $42,903 | 0.0% | $117.22 * | $110.09 | -0.1% | COMMON STOCK | 30231G102 |
| EQR | EQUITY RESIDENTIAL REIT | 531 | $39,542 | 0.0% | $74.47 * | $46.75 | +45.6% | REAL ESTATE INVESTME | 29476L107 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 591 | $38,363 | 0.0% | $64.91 | $53.10 | — | AMERICAN DEPOSITORY | 904767704 |
| OKE | ONEOK INC NEW | 415 | $37,819 | 0.0% | $91.13 * | $73.92 | +10.3% | COMMON STOCK | 682680103 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 503 | $37,293 | 0.0% | $74.14 * | $65.98 | +7.5% | COMMON STOCK | 78467J100 |
| MRK | MERCK & CO. INC. | 326 | $37,074 | 0.0% | $113.72 | $67.55 | +67.2% | COMMON STOCK | 58933Y105 |
| TGT | TARGET CORP | 237 | $36,880 | 0.0% | $155.61 * | $214.19 | -34.2% | COMMON STOCK | 87612E106 |
| EQT | EQT CORP | 1,004 | $36,787 | 0.0% | $36.64 * | $35.84 | -6.8% | COMMON STOCK | 26884L109 |
| ABBV | ABBVIE INC | 177 | $35,051 | 0.0% | $198.03 * | $151.49 | +18.0% | COMMON STOCK | 00287Y109 |
| AMAT | APPLIED MATLS INC | 160 | $32,308 | 0.0% | $201.93 | $70.69 | +186.3% | COMMON STOCK | 038222105 |
| HON | HONEYWELL INTL INC | 154 | $31,833 | 0.0% | $206.71 * | $185.27 | +1.7% | COMMON STOCK | 438516106 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 204 | $31,432 | 0.0% | $154.08 | $116.67 | — | UIT EXCHANGE TRADED | 81369Y209 |
| DVN | DEVON ENERGY CORP NEW | 800 | $31,296 | 0.0% | $39.12 * | $47.24 | -10.7% | COMMON STOCK | 25179M103 |
| HSY | HERSHEY CO | 157 | $30,125 | 0.0% | $191.88 * | $130.99 | +42.0% | COMMON STOCK | 427866108 |
| JSTC | ADASINA SOCIAL JUSTC ALLCP GLB ETF | 1,523 | $28,740 | 0.0% | $18.87 | $16.42 | — | UIT EXCHANGE TRADED | 886364876 |
| EBAY | EBAY INC | 441 | $28,734 | 0.0% | $65.16 * | $45.67 | +23.3% | COMMON STOCK | 278642103 |
| IYG | ISHARES US FINANCIAL SERETF | 400 | $28,408 | 0.0% | $71.02 | $71.02 | — | UIT EXCHANGE TRADED | 464287770 |
| ENB | ENBRIDGE INC F | 690 | $28,021 | 0.0% | $40.61 * | $32.36 | +9.7% | FOREIGN CANADIAN | 29250N105 |
| MDB | MONGODB INC CLASS A | 100 | $27,035 | 0.0% | $270.35 * | $279.28 | -7.0% | COMMON STOCK | 60937P106 |
| UNP | UNION PAC CORP | 109 | $26,917 | 0.0% | $246.94 * | $206.50 | +13.6% | COMMON STOCK | 907818108 |
| LEVI | LEVI STRAUSS & CO NEW CLASS A | 1,214 | $26,458 | 0.0% | $21.79 * | $15.72 | +15.0% | COMMON STOCK | 52736R102 |
| LMT | LOCKHEED MARTIN CORP | 45 | $26,305 | 0.0% | $584.56 * | $441.57 | +16.9% | COMMON STOCK | 539830109 |
| EVRG | EVERGY INC | 416 | $25,791 | 0.0% | $62.00 * | $44.96 | +22.5% | COMMON STOCK | 30034W106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 201 | $25,765 | 0.0% | $128.18 | $85.83 | — | UIT EXCHANGE TRADED | 921910840 |
| NEAR | BLACKROCK SHORT DURATN BND ETF | 500 | $25,620 | 0.0% | $51.24 | $51.24 | — | UIT EXCHANGE TRADED | 46431W507 |
| AHR | AMERICAN HEALTHCARE REITREIT | 926 | $24,169 | 0.0% | $26.10 | $26.10 | — | REAL ESTATE INVESTME | 398182303 |
| AEM | AGNICO EAGLE MINES LTD F | 300 | $24,168 | 0.0% | $80.56 * | $63.55 | +19.4% | FOREIGN CANADIAN | 008474108 |
| AR | ANTERO RES CORP | 800 | $22,920 | 0.0% | $28.65 | $32.71 | -13.3% | COMMON STOCK | 03674X106 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 101 | $22,802 | 0.0% | $225.76 | $132.28 | — | UIT EXCHANGE TRADED | 81369Y803 |
| WMB | WILLIAMS COS INC | 485 | $22,140 | 0.0% | $45.65 * | $37.71 | +10.8% | COMMON STOCK | 969457100 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 234 | $21,917 | 0.0% | $93.66 * | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| VEEV | VEEVA SYS INC CLASS A | 100 | $20,987 | 0.0% | $209.87 * | $280.15 | -29.4% | COMMON STOCK | 922475108 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 25 | $20,831 | 0.0% | $833.24 | $865.19 | — | AMERICAN DEPOSITORY | N07059210 |
| PEBO | PEOPLES BANCORP INC | 692 | $20,825 | 0.0% | $30.09 * | $25.24 | +22.7% | COMMON STOCK | 709789101 |
| USB | US BANCORP DEL | 449 | $20,514 | 0.0% | $45.69 * | $33.83 | +21.5% | COMMON STOCK | 902973304 |
| CAT | CATERPILLAR INC | 50 | $19,556 | 0.0% | $391.12 * | $338.69 | +0.0% | COMMON STOCK | 149123101 |
| — | SILVERCREST METALS INC F | 2,000 | $18,500 | 0.0% | $9.25 | $8.15 | — | FOREIGN CANADIAN | 828363101 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 105 | $18,235 | 0.0% | $173.67 | $173.67 | — | AMERICAN DEPOSITORY | 874039100 |
| FANG | DIAMONDBACK ENERGY INC | 105 | $18,102 | 0.0% | $172.40 * | $185.12 | 0.0% | COMMON STOCK | 25278X109 |
| UBER | UBER TECHNOLOGIES INC | 234 | $17,587 | 0.0% | $75.16 * | $70.40 | 0.0% | COMMON STOCK | 90353T100 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 280 | $17,391 | 0.0% | $62.11 | $57.09 | — | AMERICAN DEPOSITORY | 088606108 |
| SU | SUNCOR ENERGY INC NEW F | 470 | $17,352 | 0.0% | $36.92 | $36.74 | +1.0% | FOREIGN CANADIAN | 867224107 |
| KMI | KINDER MORGAN INC DEL | 765 | $16,900 | 0.0% | $22.09 * | $11.00 | +80.6% | COMMON STOCK | 49456B101 |
| PSTG | PURE STORAGE INC CLASS A | 334 | $16,780 | 0.0% | $50.24 * | $56.53 | 0.0% | COMMON STOCK | 74624M102 |
| GLD | SPDR GOLD SHARES ETF | 65 | $15,799 | 0.0% | $243.06 | $170.68 | — | UIT EXCHANGE TRADED | 78463V107 |
| OMCL | OMNICELL INC | 350 | $15,260 | 0.0% | $43.60 * | $98.08 | -61.6% | COMMON STOCK | 68213N109 |
| EIX | EDISON INTL | 172 | $15,022 | 0.0% | $87.34 * | $48.76 | +55.8% | COMMON STOCK | 281020107 |
| YUM | YUM BRANDS INC | 102 | $14,258 | 0.0% | $139.78 * | $126.33 | +2.4% | COMMON STOCK | 988498101 |
| GNRC | GENERAC HLDGS INC | 89 | $14,140 | 0.0% | $158.88 * | $148.36 | 0.0% | COMMON STOCK | 368736104 |
| NI | NISOURCE INC | 403 | $13,950 | 0.0% | $34.62 * | $25.09 | +22.5% | COMMON STOCK | 65473P105 |
| PBE | INVESCO BIOTECHNOLOGY GENOME ETF | 200 | $13,950 | 0.0% | $69.75 | $70.00 | — | UIT EXCHANGE TRADED | 46137V787 |
| AMT | AMERICAN TOWER CORP NEW REIT | 58 | $13,489 | 0.0% | $232.57 * | $210.79 | 0.0% | REAL ESTATE INVESTME | 03027X100 |
| GM | GENERAL MTRS CO | 298 | $13,370 | 0.0% | $44.87 | $42.21 | +8.2% | COMMON STOCK | 37045V100 |
| QCOM | QUALCOMM INC | 77 | $13,167 | 0.0% | $171.00 | $125.02 | +36.9% | COMMON STOCK | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 253 | $12,866 | 0.0% | $50.85 * | $37.86 | +13.3% | COMMON STOCK | 247361702 |
| AM | ANTERO MIDSTREAM CORP | 850 | $12,793 | 0.0% | $15.05 * | $12.99 | +3.1% | COMMON STOCK | 03676B102 |
| CMI | CUMMINS INC | 39 | $12,627 | 0.0% | $323.77 * | $228.57 | +26.0% | COMMON STOCK | 231021106 |
| PSA | PUBLIC STORAGE REIT | 34 | $12,334 | 0.0% | $362.76 * | $192.08 | +59.6% | REAL ESTATE INVESTME | 74460D109 |
| MS | MORGAN STANLEY | 117 | $12,196 | 0.0% | $104.24 * | $96.90 | 0.0% | COMMON STOCK | 617446448 |
| CSX | CSX CORP | 340 | $11,734 | 0.0% | $34.51 * | $30.58 | +8.6% | COMMON STOCK | 126408103 |
| COTY | COTY INC CLASS A | 1,232 | $11,573 | 0.0% | $9.39 | $5.55 | +71.7% | COMMON STOCK | 222070203 |
| CNQ | CANADIAN NAT RES LTD F | 320 | $10,627 | 0.0% | $33.21 | $35.42 | -6.4% | FOREIGN CANADIAN | 136385101 |
| MA | MASTERCARD INC CLASS A | 20 | $10,092 | 0.0% | $504.60 * | $323.35 | +42.8% | COMMON STOCK | 57636Q104 |
| CVX | CHEVRON CORP NEW | 67 | $9,910 | 0.0% | $147.91 * | $71.12 | +96.8% | COMMON STOCK | 166764100 |
| ABNB | AIRBNB INC CLASS A | 75 | $9,511 | 0.0% | $126.81 * | $147.27 | -12.0% | COMMON STOCK | 009066101 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 250 | $9,300 | 0.0% | $37.20 * | $22.52 | +36.3% | COMMON STOCK | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 115 | $8,973 | 0.0% | $78.03 * | $66.73 | 0.0% | COMMON STOCK | 70450Y103 |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 150 | $8,915 | 0.0% | $59.43 | $35.00 | — | AMERICAN DEPOSITORY | 89677Q107 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 80 | $8,490 | 0.0% | $106.13 | $106.13 | — | AMERICAN DEPOSITORY | 01609W102 |
| STAG | STAG INDL INC REIT | 216 | $8,456 | 0.0% | $39.15 | $34.50 | — | REAL ESTATE INVESTME | 85254J102 |
| BKNG | BOOKING HLDGS INC | 2 | $8,424 | 0.0% | $4212.00 * | $3794.03 | 0.0% | COMMON STOCK | 09857L108 |
| SILA | SILA RLTY TR INC REIT | 331 | $8,371 | 0.0% | $25.29 | $21.17 | — | REAL ESTATE INVESTME | 146280508 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 14 | $8,273 | 0.0% | $590.93 | $414.93 | — | UIT EXCHANGE TRADED | 92204A702 |
| CRI | CARTERS INC | 126 | $8,191 | 0.0% | $65.01 * | $72.37 | -17.0% | COMMON STOCK | 146229109 |
| QRVO | QORVO INC | 65 | $6,715 | 0.0% | $103.31 * | $147.19 | -23.7% | COMMON STOCK | 74736K101 |
| BMY | BRISTOL MYERS SQUIBB CO | 130 | $6,706 | 0.0% | $51.58 * | $49.75 | -12.3% | COMMON STOCK | 110122108 |
| APH | AMPHENOL CORP NEW CLASS A | 102 | $6,666 | 0.0% | $65.35 | $46.28 | +38.4% | COMMON STOCK | 032095101 |
| SJM | SMUCKER J M CO | 54 | $6,582 | 0.0% | $121.89 * | $116.43 | -4.2% | COMMON STOCK | 832696405 |
| EA | ELECTRONIC ARTS INC | 40 | $5,738 | 0.0% | $143.45 | $144.03 | 0.0% | COMMON STOCK | 285512109 |
| ETN | EATON CORP PLC F | 17 | $5,634 | 0.0% | $331.41 * | $301.25 | 0.0% | FOREIGN ORDINARIES | G29183103 |
| KD | KYNDRYL HLDGS INC | 229 | $5,262 | 0.0% | $22.98 * | $21.24 | +14.8% | COMMON STOCK | 50155Q100 |
| HASI | HA SUSTAINABLE INFRASTRUREIT | 150 | $5,171 | 0.0% | $34.47 * | $29.55 | 0.0% | REAL ESTATE INVESTME | 41068X100 |
| CSL | CARLISLE COS INC | 11 | $5,103 | 0.0% | $463.91 * | $132.46 | +206.7% | COMMON STOCK | 142339100 |
| LUMN | LUMEN TECHNOLOGIES INC | 717 | $5,092 | 0.0% | $7.10 * | $10.81 | -60.5% | COMMON STOCK | 550241103 |
| BOX | BOX INC CLASS A | 150 | $4,910 | 0.0% | $32.73 * | $17.42 | +67.5% | COMMON STOCK | 10316T104 |
| BMO | BANK MONTREAL QUE F | 50 | $4,510 | 0.0% | $90.20 * | $74.07 | +9.6% | FOREIGN CANADIAN | 063671101 |
| LUV | SOUTHWEST AIRLS CO | 139 | $4,106 | 0.0% | $29.54 * | $39.84 | -32.6% | COMMON STOCK | 844741108 |
| WBD | WARNER BROS DISCOVERY IN | 485 | $4,001 | 0.0% | $8.25 * | $18.55 | -57.9% | COMMON STOCK | 934423104 |
| LYFT | LYFT INC CLASS A | 300 | $3,825 | 0.0% | $12.75 * | $47.84 | -75.0% | COMMON STOCK | 55087P104 |
| MPT | MEDICAL PPTYS TR INC REIT | 624 | $3,651 | 0.0% | $5.85 | $18.05 | — | REAL ESTATE INVESTME | 58463J304 |
| AIG | AMERICAN INTL GROUP INC | 48 | $3,487 | 0.0% | $72.65 | $72.24 | 0.0% | COMMON STOCK | 026874784 |
| AMGN | AMGEN INC | 11 | $3,450 | 0.0% | $313.64 | $227.84 | +37.5% | COMMON STOCK | 031162100 |
| — | WALGREENS BOOTS ALLIANCE | 358 | $3,205 | 0.0% | $8.95 | $38.98 | — | COMMON STOCK | 931427108 |
| PBI | PITNEY BOWES INC | 402 | $2,868 | 0.0% | $7.13 * | $5.77 | +16.9% | COMMON STOCK | 724479100 |
| GIS | GENERAL MLS INC | 37 | $2,734 | 0.0% | $73.89 * | $72.47 | -9.4% | COMMON STOCK | 370334104 |
| RBLX | ROBLOX CORP CLASS A | 50 | $2,213 | 0.0% | $44.26 * | $69.70 | -40.2% | COMMON STOCK | 771049103 |
| SO | SOUTHERN CO | 21 | $1,930 | 0.0% | $91.90 * | $59.82 | +36.5% | COMMON STOCK | 842587107 |
| WAB | WABTEC | 9 | $1,636 | 0.0% | $181.78 * | $66.42 | +145.4% | COMMON STOCK | 929740108 |
| — | LAM RESH CORP CLASS EQUITY | 2 | $1,632 | 0.0% | $816.00 | $816.00 | — | COMMON STOCK | 512807108 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 10 | $1,536 | 0.0% | $153.60 | $153.60 | — | AMERICAN DEPOSITORY | 502441306 |
| PRDSY | PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 100 | $1,492 | 0.0% | $14.92 | $13.35 | — | AMERICAN DEPOSITORY | 73942H100 |
| TMUS | T-MOBILE US INC | 7 | $1,467 | 0.0% | $209.57 * | $119.35 | +57.0% | COMMON STOCK | 872590104 |
| HESAY | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 5 | $1,235 | 0.0% | $247.00 | $247.00 | — | AMERICAN DEPOSITORY | 42751Q105 |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | 5 | $349 | 0.0% | $69.80 * | $445.83 | -86.0% | COMMON STOCK | 98980L101 |
| VTRS | VIATRIS INC | 19 | $216 | 0.0% | $11.37 * | $12.94 | -16.5% | COMMON STOCK | 92556V106 |
| QNCX | QUINCE THERAPEUTICS INC | 100 | $78 | 0.0% | $0.78 * | $44.30 | -98.4% | COMMON STOCK | 22053A107 |
| — | GLOBALSTAR INC | 54 | $67 | 0.0% | $1.24 | — | — | COMMON STOCK | 378973408 |