Location: Oakland, CA
CIK: 0001844393 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 126,650 | $27.79M | 13.1% | $126.84 | +61.3% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP | 203,392 | $27.31M | 12.9% | $91.75 | +50.2% | COMMON STOCK | 67066G104 |
| AAPL | APPLE INC | 100,787 | $25.24M | 11.9% | $119.14 | +96.8% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAYCLASSB | 38,209 | $17.32M | 8.2% | $376.25 | +22.7% | COMMON STOCK | 084670702 |
| GOOG | ALPHABET INCCLASSC | 89,127 | $16.97M | 8.0% | $168.24 | +4.4% | COMMON STOCK | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 41,215 | $12.23M | 5.8% | $245.13 | +15.7% | COMMON STOCK | 025816109 |
| SCHW | CHARLES SCHWAB CORP | 159,173 | $11.78M | 5.6% | $44.82 | +64.7% | COMMON STOCK | 808513105 |
| BAC | BANK OF AMERICA CORP | 197,448 | $8.678M | 4.1% | $24.48 | +74.9% | COMMON STOCK | 060505104 |
| MSFT | MICROSOFT CORP | 15,903 | $6.703M | 3.2% | $237.13 | +78.1% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 44,623 | $6.453M | 3.0% | $132.11 | +13.2% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 38,012 | $6.373M | 3.0% | $125.35 | +32.2% | COMMON STOCK | 742718109 |
| DIS | DISNEY WALT CO | 51,221 | $5.703M | 2.7% | $125.75 | -17.7% | COMMON STOCK | 254687106 |
| SHOP | SHOPIFY INCFCLASSA | 44,545 | $4.736M | 2.2% | $48.12 | +102.1% | FOREIGN CANADIAN | 82509L107 |
| F | FORD MTR CO DEL | 458,472 | $4.539M | 2.1% | $6.71 | +47.2% | COMMON STOCK | 345370860 |
| SBUX | STARBUCKS CORP | 42,086 | $3.84M | 1.8% | $86.41 | +8.7% | COMMON STOCK | 855244109 |
| VZ | VERIZON COMMUNICATIONS I | 80,077 | $3.202M | 1.5% | $36.14 | +9.0% | COMMON STOCK | 92343V104 |
| TSLA | TESLA INC | 7,695 | $3.108M | 1.5% | $254.13 | +26.6% | COMMON STOCK | 88160R101 |
| ADBE | ADOBE INC | 6,119 | $2.721M | 1.3% | $466.27 | +6.2% | COMMON STOCK | 00724F101 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 39,424 | $1.982M | 0.9% | $50.23 | — | UIT EXCHANGE TRADED | 464288620 |
| GOOGL | ALPHABET INCCLASSA | 8,197 | $1.552M | 0.7% | $162.95 | +6.9% | COMMON STOCK | 02079K305 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 20,418 | $1.468M | 0.7% | $72.17 | — | UIT EXCHANGE TRADED | 921937835 |
| KVUE | KENVUE INC | 66,984 | $1.43M | 0.7% | $20.30 | +6.8% | COMMON STOCK | 49177J102 |
| PFE | PFIZER INC | 52,584 | $1.395M | 0.7% | $25.81 | -2.7% | COMMON STOCK | 717081103 |
| LLY | ELI LILLY AND CO | 1,455 | $1.123M | 0.5% | $674.68 | +21.7% | COMMON STOCK | 532457108 |
| MMM | 3M CO | 5,541 | $715K | 0.3% | $126.77 | +1.3% | COMMON STOCK | 88579Y101 |
| — | BERKSHIRE HTWY ACLASSA | 1 | $681K | 0.3% | $6896.11 | — | COMMON STOCK | 084990175 |
| AMD | ADVANCED MICRO DEVICE IN | 5,208 | $629K | 0.3% | $119.54 | +20.4% | COMMON STOCK | 007903107 |
| META | META PLATFORMS INCCLASSA | 937 | $549K | 0.3% | $318.03 | +83.9% | COMMON STOCK | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 307 | $281K | 0.1% | $452.41 | +103.9% | COMMON STOCK | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSIN | 859 | $251K | 0.1% | $147.45 | +95.3% | COMMON STOCK | 053015103 |
| V | VISA INCCLASSA | 678 | $214K | 0.1% | $209.58 | +42.3% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 872 | $209K | 0.1% | $123.24 | +85.0% | COMMON STOCK | 46625H100 |
| RYCEY | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS1ORD SHS | 28,500 | $203K | 0.1% | $5.99 | — | AMERICAN DEPOSITORY | 775781206 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $202K | 0.1% | $367.22 | +50.6% | COMMON STOCK | 91324P102 |
| ACGL | ARCH CAPITAL GROUP LTD F | 1,780 | $164K | 0.1% | $33.53 | +192.8% | FOREIGN ORDINARIES | G0450A105 |
| T | AT&T INC | 6,899 | $157K | 0.1% | $15.20 | +41.6% | COMMON STOCK | 00206R102 |
| CSCO | CISCO SYS INC | 2,426 | $144K | 0.1% | $48.77 | +13.5% | COMMON STOCK | 17275R102 |
| NFLX | NETFLIX INC | 155 | $138K | 0.1% | $50.72 | +62.3% | COMMON STOCK | 64110L106 |
| GE | GE AEROSPACE | 809 | $135K | 0.1% | $65.02 | +172.4% | COMMON STOCK | 369604301 |
| HD | HOME DEPOT INC | 343 | $134K | 0.1% | $242.47 | +63.8% | COMMON STOCK | 437076102 |
| FTNT | FORTINET INC | 1,400 | $132K | 0.1% | $60.82 | +46.2% | COMMON STOCK | 34959E109 |
| — | NV5 GLOBAL INC | 6,800 | $128K | 0.1% | $47.21 | — | COMMON STOCK | 62945V109 |
| GILD | GILEAD SCIENCES INC | 1,330 | $123K | 0.1% | $50.13 | +73.6% | COMMON STOCK | 375558103 |
| IBM | IBM CORP | 542 | $119K | 0.1% | $111.06 | +94.8% | COMMON STOCK | 459200101 |
| AVGO | BROADCOM INC | 472 | $110K | 0.1% | $152.36 | +20.0% | COMMON STOCK | 11135F101 |
| TXN | TEXAS INSTRS INC | 544 | $102K | 0.0% | $147.19 | +31.2% | COMMON STOCK | 882508104 |
| DBX | DROPBOX INC CLASSA | 3,386 | $102K | 0.0% | $26.83 | +2.9% | COMMON STOCK | 26210C104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,019 | $93,991 | 0.0% | $81.93 | +13.6% | COMMON STOCK | 025537101 |
| NKE | NIKE INCCLASSB | 1,224 | $92,645 | 0.0% | $123.21 | -37.9% | COMMON STOCK | 654106103 |
| TAK | TAKEDA PHARMACEUTICALFSPONSORED ADR 1 ADR REPS0.5ORD SHS | 6,211 | $82,234 | 0.0% | $14.79 | — | AMERICAN DEPOSITORY | 874060205 |
| ADSK | AUTODESK INC | 278 | $82,168 | 0.0% | $230.45 | +28.2% | COMMON STOCK | 052769106 |
| LC | LENDINGCLUB CORP | 5,000 | $80,950 | 0.0% | $14.82 | -0.6% | COMMON STOCK | 52603A208 |
| ABT | ABBOTT LABS | 716 | $80,944 | 0.0% | $102.76 | +10.3% | COMMON STOCK | 002824100 |
| GEV | GE VERNOVA INC | 243 | $79,930 | 0.0% | $176.40 | +76.8% | COMMON STOCK | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC | 151 | $78,419 | 0.0% | $528.90 | +3.5% | COMMON STOCK | 883556102 |
| CLX | CLOROX CO | 457 | $74,267 | 0.0% | $142.87 | +10.2% | COMMON STOCK | 189054109 |
| ISRG | INTUITIVE SURGICAL INC | 130 | $67,855 | 0.0% | $312.14 | +66.9% | COMMON STOCK | 46120E602 |
| IRM | IRON MTN INC NEWREIT | 592 | $62,238 | 0.0% | $25.46 | +343.1% | REAL ESTATE INVESTME | 46284V101 |
| GLW | CORNING INC | 1,282 | $60,943 | 0.0% | $34.75 | +33.4% | COMMON STOCK | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS I | 150 | $60,405 | 0.0% | $229.44 | +102.0% | COMMON STOCK | 92532F100 |
| KO | THE COCA-COLA CO | 906 | $56,436 | 0.0% | $45.31 | +39.2% | COMMON STOCK | 191216100 |
| FSLR | FIRST SOLAR INC | 308 | $54,282 | 0.0% | $225.17 | -11.6% | COMMON STOCK | 336433107 |
| WMT | WALMART INC | 583 | $52,705 | 0.0% | $52.34 | +63.9% | COMMON STOCK | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 912 | $52,295 | 0.0% | $65.51 | +1.3% | COMMON STOCK | 595017104 |
| TMFG | MOTLEY FOOL GLOBALOPPORTUNITIES ETF | 1,686 | $47,765 | 0.0% | $31.42 | — | UIT EXCHANGE TRADED | 74933W635 |
| PEP | PEPSICO INC | 290 | $44,139 | 0.0% | $121.81 | +28.5% | COMMON STOCK | 713448108 |
| ED | CONSOLIDATED EDISON INC | 476 | $42,486 | 0.0% | $64.55 | +46.8% | COMMON STOCK | 209115104 |
| DHR | DANAHER CORP | 184 | $42,292 | 0.0% | $196.00 | +24.5% | COMMON STOCK | 235851102 |
| OKE | ONEOK INC NEW | 415 | $41,666 | 0.0% | $73.92 | +31.0% | COMMON STOCK | 682680103 |
| INTC | INTEL CORP | 2,042 | $40,951 | 0.0% | $42.23 | -46.6% | COMMON STOCK | 458140100 |
| EQR | EQUITY RESIDENTIALREIT | 536 | $38,463 | 0.0% | $46.75 | +49.3% | REAL ESTATE INVESTME | 29476L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 504 | $38,207 | 0.0% | $65.98 | +13.4% | COMMON STOCK | 78467J100 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS1ORD SHS | 594 | $33,664 | 0.0% | $53.10 | — | AMERICAN DEPOSITORY | 904767704 |
| MRK | MERCK & CO. INC. | 329 | $32,707 | 0.0% | $67.55 | +46.1% | COMMON STOCK | 58933Y105 |
| TGT | TARGET CORP CLASS EQUITY | 239 | $32,250 | 0.0% | $214.19 | -36.2% | COMMON STOCK | 87612E106 |
| IYG | ISHARES US FINANCIAL SERETF | 400 | $31,124 | 0.0% | $71.02 | — | UIT EXCHANGE TRADED | 464287770 |
| ENB | ENBRIDGE INC F | 690 | $29,277 | 0.0% | $32.36 | +21.1% | FOREIGN CANADIAN | 29250N105 |
| XLV | SELECT SECTOR HEALTHCARE SPDR ETF | 205 | $28,200 | 0.0% | $116.67 | — | UIT EXCHANGE TRADED | 81369Y209 |
| JSTC | ADASINA SOCIAL JUSTC ALLCP GLB ETF | 1,534 | $28,156 | 0.0% | $16.42 | — | UIT EXCHANGE TRADED | 886364876 |
| AR | ANTERO RES CORP | 800 | $28,040 | 0.0% | $32.71 | -7.4% | COMMON STOCK | 03674X106 |
| EBAY | EBAY INC | 443 | $27,455 | 0.0% | $45.67 | +36.6% | COMMON STOCK | 278642103 |
| HSY | HERSHEY CO | 158 | $26,802 | 0.0% | $130.99 | +32.0% | COMMON STOCK | 427866108 |
| AHR | AMERICAN HEALTHCARE REITREIT | 926 | $26,317 | 0.0% | $26.10 | — | REAL ESTATE INVESTME | 398182303 |
| WMB | WILLIAMS COS INC | 485 | $26,248 | 0.0% | $37.71 | +37.2% | COMMON STOCK | 969457100 |
| AMAT | APPLIED MATLS INC | 160 | $26,066 | 0.0% | $70.69 | +153.5% | COMMON STOCK | 038222105 |
| EVRG | EVERGY INC | 420 | $25,881 | 0.0% | $44.96 | +31.5% | COMMON STOCK | 30034W106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 201 | $25,088 | 0.0% | $85.83 | — | UIT EXCHANGE TRADED | 921910840 |
| UNP | UNION PAC CORP | 110 | $25,050 | 0.0% | $206.50 | +11.5% | COMMON STOCK | 907818108 |
| ASML | ASML HLDG N VFSPONSORED ADR 1 ADR REPS1ORD SHS | 35 | $24,258 | 0.0% | $816.02 | — | AMERICAN DEPOSITORY | N07059210 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 101 | $23,522 | 0.0% | $132.28 | — | UIT EXCHANGE TRADED | 81369Y803 |
| HON | HONEYWELL INTL INC | 104 | $23,493 | 0.0% | $185.27 | +9.9% | COMMON STOCK | 438516106 |
| AEM | AGNICO EAGLE MINES LTD F | 300 | $23,463 | 0.0% | $63.55 | +27.7% | FOREIGN CANADIAN | 008474108 |
| MDB | MONGODB INC CLASSA | 100 | $23,281 | 0.0% | $279.28 | +1.1% | COMMON STOCK | 60937P106 |
| EQT | EQT CORP | 500 | $23,055 | 0.0% | $35.84 | +13.5% | COMMON STOCK | 26884L109 |
| USB | US BANCORP DEL | 453 | $21,681 | 0.0% | $33.83 | +37.8% | COMMON STOCK | 902973304 |
| KMI | KINDER MORGAN INC DEL | 773 | $21,184 | 0.0% | $11.14 | +123.3% | COMMON STOCK | 49456B101 |
| LEVI | LEVI STRAUSS & CO NEW CLASSA | 1,223 | $21,160 | 0.0% | $15.72 | +8.4% | COMMON STOCK | 52736R102 |
| VEEV | VEEVA SYS INC CLASSA | 100 | $21,025 | 0.0% | $280.15 | -21.5% | COMMON STOCK | 922475108 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS5ORD SHS | 105 | $20,736 | 0.0% | $173.67 | — | AMERICAN DEPOSITORY | 874039100 |
| PSTG | PURE STORAGE INCCLASSA | 334 | $20,518 | 0.0% | $56.53 | -1.5% | COMMON STOCK | 74624M102 |
| PEBO | PEOPLES BANCORP INC | 601 | $19,044 | 0.0% | $25.24 | +30.0% | COMMON STOCK | 709789101 |
| PLTR | PALANTIR TECHNOLOGIES INCLASSA | 250 | $18,908 | 0.0% | $22.52 | +158.7% | COMMON STOCK | 69608A108 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 234 | $18,264 | 0.0% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| — | SILVERCREST METALS INC F | 2,000 | $18,200 | 0.0% | $8.15 | — | FOREIGN CANADIAN | 828363101 |
| CAT | CATERPILLAR INC | 50 | $18,138 | 0.0% | $338.69 | +12.7% | COMMON STOCK | 149123101 |
| SU | SUNCOR ENERGY INC NEWF | 470 | $16,770 | 0.0% | $36.74 | +1.7% | FOREIGN CANADIAN | 867224107 |
| GM | GENERAL MTRS CO | 299 | $15,922 | 0.0% | $42.21 | +22.6% | COMMON STOCK | 37045V100 |
| GLD | SPDR GOLD SHARES ETF | 65 | $15,738 | 0.0% | $170.68 | — | UIT EXCHANGE TRADED | 78463V107 |
| OMCL | OMNICELL INC | 350 | $15,582 | 0.0% | $98.08 | -54.2% | COMMON STOCK | 68213N109 |
| DAL | DELTA AIR LINES INC DEL | 254 | $15,365 | 0.0% | $37.86 | +54.1% | COMMON STOCK | 247361702 |
| NI | NISOURCE INC | 405 | $14,905 | 0.0% | $25.09 | +38.8% | COMMON STOCK | 65473P105 |
| MS | MORGAN STANLEY | 117 | $14,709 | 0.0% | $96.90 | +23.3% | COMMON STOCK | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 234 | $14,115 | 0.0% | $70.40 | +1.4% | COMMON STOCK | 90353T100 |
| EIX | EDISON INTL | 174 | $13,900 | 0.0% | $49.11 | +60.7% | COMMON STOCK | 281020107 |
| YUM | YUM BRANDS INC | 103 | $13,758 | 0.0% | $126.33 | +4.7% | COMMON STOCK | 988498101 |
| CMI | CUMMINS INC | 39 | $13,660 | 0.0% | $228.57 | +50.3% | COMMON STOCK | 231021106 |
| PBE | INVESCO BIOTECHNOLOGY GENOME ETF | 200 | $13,292 | 0.0% | $70.00 | — | UIT EXCHANGE TRADED | 46137V787 |
| AM | ANTERO MIDSTREAM CORP | 850 | $12,827 | 0.0% | $12.99 | +9.4% | COMMON STOCK | 03676B102 |
| CSX | CSX CORP | 341 | $11,005 | 0.0% | $30.58 | +10.1% | COMMON STOCK | 126408103 |
| MA | MASTERCARD INCCLASSA | 20 | $10,776 | 0.0% | $323.35 | +59.2% | COMMON STOCK | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW REIT | 58 | $10,715 | 0.0% | $210.79 | -5.9% | REAL ESTATE INVESTME | 03027X100 |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS1ORD SHS | 150 | $10,299 | 0.0% | $35.00 | — | AMERICAN DEPOSITORY | 89677Q107 |
| PSA | PUBLIC STORAGEREIT | 34 | $10,254 | 0.0% | $192.08 | +64.5% | REAL ESTATE INVESTME | 74460D109 |
| ABNB | AIRBNB INCCLASSA | 75 | $9,856 | 0.0% | $147.27 | -8.5% | COMMON STOCK | 009066101 |
| CVX | CHEVRON CORP NEW | 68 | $9,846 | 0.0% | $72.22 | +101.5% | COMMON STOCK | 166764100 |
| PYPL | PAYPAL HLDGS INC | 115 | $9,815 | 0.0% | $66.73 | +25.7% | COMMON STOCK | 70450Y103 |
| VGT | VANGUARD INFORMATIONTECHNOLO ETF IV | 14 | $8,795 | 0.0% | $414.93 | — | UIT EXCHANGE TRADED | 92204A702 |
| COTY | COTY INCCLASSA | 1,232 | $8,578 | 0.0% | $5.55 | +38.4% | COMMON STOCK | 222070203 |
| ABBV | ABBVIE INC | 48 | $8,518 | 0.0% | $151.49 | +17.1% | COMMON STOCK | 00287Y109 |
| KD | KYNDRYL HLDGS INC | 229 | $7,923 | 0.0% | $21.24 | +37.1% | COMMON STOCK | 50155Q100 |
| BMY | BRISTOL MYERS SQUIBB CO | 131 | $7,411 | 0.0% | $49.75 | +5.7% | COMMON STOCK | 110122108 |
| STAG | STAG INDL INC REIT | 219 | $7,390 | 0.0% | $34.49 | — | REAL ESTATE INVESTME | 85254J102 |
| APH | AMPHENOL CORP NEW CLASSA | 103 | $7,123 | 0.0% | $46.28 | +49.8% | COMMON STOCK | 032095101 |
| CRI | CARTERS INC | 128 | $6,929 | 0.0% | $72.09 | -24.7% | COMMON STOCK | 146229109 |
| SJM | SMUCKER J M CO | 55 | $6,040 | 0.0% | $116.31 | -5.5% | COMMON STOCK | 832696405 |
| WBD | WARNER BROS DISCOVERY IN | 485 | $5,126 | 0.0% | $18.55 | -49.9% | COMMON STOCK | 934423104 |
| BMO | BANK MONTREAL QUEF | 50 | $4,853 | 0.0% | $74.07 | +22.9% | FOREIGN CANADIAN | 063671101 |
| BOX | BOX INC CLASSA | 150 | $4,740 | 0.0% | $17.42 | +88.3% | COMMON STOCK | 10316T104 |
| LUV | SOUTHWEST AIRLS CO | 139 | $4,659 | 0.0% | $39.84 | -22.0% | COMMON STOCK | 844741108 |
| QRVO | QORVO INC | 65 | $4,545 | 0.0% | $147.19 | -45.6% | COMMON STOCK | 74736K101 |
| CSL | CARLISLE COS INC | 11 | $4,194 | 0.0% | $132.46 | +224.1% | COMMON STOCK | 142339100 |
| LYFT | LYFT INCCLASSA | 300 | $3,870 | 0.0% | $47.84 | -69.0% | COMMON STOCK | 55087P104 |
| LUMN | LUMEN TECHNOLOGIES INC | 717 | $3,808 | 0.0% | $10.81 | -36.2% | COMMON STOCK | 550241103 |
| AIG | AMERICAN INTL GROUP INC | 48 | $3,485 | 0.0% | $72.24 | +1.4% | COMMON STOCK | 026874784 |
| — | WALGREENS BOOTS ALLIANCE | 367 | $3,423 | 0.0% | $38.26 | — | COMMON STOCK | 931427108 |
| PBI | PITNEY BOWES INC | 405 | $2,931 | 0.0% | $5.77 | +28.8% | COMMON STOCK | 724479100 |
| RBLX | ROBLOX CORP CLASSA | 50 | $2,893 | 0.0% | $69.70 | -27.8% | COMMON STOCK | 771049103 |
| AMGN | AMGEN INC | 11 | $2,814 | 0.0% | $227.84 | +25.5% | COMMON STOCK | 031162100 |
| MPT | MEDICAL PPTYS TR INCREIT | 634 | $2,504 | 0.0% | $17.83 | — | REAL ESTATE INVESTME | 58463J304 |
| GIS | GENERAL MLS INC | 37 | $2,382 | 0.0% | $72.47 | -11.6% | COMMON STOCK | 370334104 |
| SO | SOUTHERN CO | 22 | $1,776 | 0.0% | $60.94 | +38.7% | COMMON STOCK | 842587107 |
| WAB | WABTEC | 9 | $1,706 | 0.0% | $66.42 | +189.8% | COMMON STOCK | 929740108 |
| TMUS | T-MOBILE US INC | 7 | $1,575 | 0.0% | $119.35 | +87.2% | COMMON STOCK | 872590104 |
| PRDSY | PRADA S P AFSPONSORED ADR 1 ADR REPS2ORD SHS | 100 | $1,451 | 0.0% | $13.35 | — | AMERICAN DEPOSITORY | 73942H100 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS0.2ORD SHS | 10 | $1,307 | 0.0% | $153.60 | — | AMERICAN DEPOSITORY | 502441306 |
| HESAY | HERMES INTL SCAFSPONSORED ADR 1 ADR REPS0.1ORD SHS | 5 | $1,195 | 0.0% | $247.00 | — | AMERICAN DEPOSITORY | 42751Q105 |
| ZM | ZOOM COMMUNICATIONS INC CLASSA | 5 | $408 | 0.0% | $445.83 | -82.4% | COMMON STOCK | 98980L101 |
| VTRS | VIATRIS INC | 19 | $234 | 0.0% | $12.94 | -10.1% | COMMON STOCK | 92556V106 |
| QNCX | QUINCE THERAPEUTICS INC | 100 | $187 | 0.0% | $44.30 | -96.6% | COMMON STOCK | 22053A107 |
| — | GLOBALSTAR INC | 54 | $112 | 0.0% | — | — | COMMON STOCK | 378973408 |