Location: Oakland, CA
CIK: 0001844393 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 121,655 | $23.15M | 11.7% | $190.26 * | $126.84 | +71.1% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 96,892 | $21.52M | 10.9% | $222.13 * | $119.14 | +93.7% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP | 194,564 | $21.09M | 10.7% | $108.38 * | $91.75 | +38.1% | COMMON STOCK | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 38,505 | $20.51M | 10.4% | $532.58 * | $376.25 | +29.2% | COMMON STOCK | 084670702 |
| GOOG | ALPHABET INC CLASS C | 87,724 | $13.71M | 6.9% | $156.23 * | $168.24 | +8.5% | COMMON STOCK | 02079K107 |
| SCHW | CHARLES SCHWAB CORP | 156,047 | $12.22M | 6.2% | $78.28 | $44.82 | +73.3% | COMMON STOCK | 808513105 |
| AXP | AMERICAN EXPRESS CO | 40,449 | $10.88M | 5.5% | $269.05 * | $245.13 | +19.3% | COMMON STOCK | 025816109 |
| JNJ | JOHNSON & JOHNSON | 48,471 | $8.039M | 4.1% | $165.84 * | $133.72 | +14.0% | COMMON STOCK | 478160104 |
| BAC | BANK OF AMERICA CORP | 192,603 | $8.037M | 4.1% | $41.73 * | $24.48 | +78.2% | COMMON STOCK | 060505104 |
| PG | PROCTER & GAMBLE CO | 37,941 | $6.466M | 3.3% | $170.42 * | $125.35 | +30.8% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 16,156 | $6.065M | 3.1% | $375.39 * | $239.76 | +69.0% | COMMON STOCK | 594918104 |
| DIS | DISNEY WALT CO | 52,975 | $5.229M | 2.6% | $98.70 * | $125.11 | -15.0% | COMMON STOCK | 254687106 |
| SHOP | SHOPIFY INC FCLASS A | 45,570 | $4.351M | 2.2% | $95.48 * | $49.49 | +120.2% | FOREIGN CANADIAN | 82509L107 |
| SBUX | STARBUCKS CORP | 41,982 | $4.118M | 2.1% | $98.09 * | $86.41 | +16.9% | COMMON STOCK | 855244109 |
| VZ | VERIZON COMMUNICATIONS I | 89,830 | $4.075M | 2.1% | $45.36 * | $36.51 | +8.4% | COMMON STOCK | 92343V104 |
| ADBE | ADOBE INC | 7,364 | $2.824M | 1.4% | $383.53 * | $459.94 | -6.8% | COMMON STOCK | 00724F101 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE C | 54,620 | $2.79M | 1.4% | $51.08 | $50.47 | — | UIT EXCHANGE TRADED | 464288620 |
| KVUE | KENVUE INC | 91,802 | $2.201M | 1.1% | $23.98 * | $20.59 | +3.8% | COMMON STOCK | 49177J102 |
| F | FORD MTR CO DEL | 216,097 | $2.167M | 1.1% | $10.03 * | $6.71 | +37.8% | COMMON STOCK | 345370860 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 27,864 | $2.047M | 1.0% | $73.45 | $72.51 | — | UIT EXCHANGE TRADED | 921937835 |
| PFE | PFIZER INC | 75,268 | $1.907M | 1.0% | $25.34 * | $25.48 | -3.0% | COMMON STOCK | 717081103 |
| TSLA | TESLA INC | 6,880 | $1.783M | 0.9% | $259.16 * | $254.13 | +31.1% | COMMON STOCK | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 2 | $1.597M | 0.8% | $798441.50 * | $729330.75 | 0.0% | COMMON STOCK | 084670108 |
| LLY | ELI LILLY AND CO | 1,583 | $1.307M | 0.7% | $825.88 | $686.97 | +20.3% | COMMON STOCK | 532457108 |
| MMM | 3M CO | 8,475 | $1.245M | 0.6% | $146.86 | $132.93 | +8.8% | COMMON STOCK | 88579Y101 |
| GOOGL | ALPHABET INC CLASS A | 7,793 | $1.205M | 0.6% | $154.64 * | $162.95 | +10.9% | COMMON STOCK | 02079K305 |
| META | META PLATFORMS INC CLASS A | 1,050 | $605K | 0.3% | $576.51 * | $353.03 | +82.2% | COMMON STOCK | 30303M102 |
| RYCEY | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 58,000 | $569K | 0.3% | $9.81 | $7.93 | — | AMERICAN DEPOSITORY | 775781206 |
| AMD | ADVANCED MICRO DEVIC | 3,742 | $384K | 0.2% | $102.74 * | $119.54 | -7.0% | COMMON STOCK | 007903107 |
| COST | COSTCO WHSL CORP NEW | 307 | $290K | 0.1% | $946.24 * | $452.41 | +114.5% | COMMON STOCK | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSIN | 863 | $264K | 0.1% | $305.59 * | $147.45 | +100.3% | COMMON STOCK | 053015103 |
| V | VISA INC CLASS A | 679 | $238K | 0.1% | $350.47 * | $209.58 | +60.5% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 814 | $200K | 0.1% | $245.16 * | $123.24 | +103.6% | COMMON STOCK | 46625H100 |
| T | AT&T INC | 6,954 | $197K | 0.1% | $28.28 * | $15.20 | +60.2% | COMMON STOCK | 00206R102 |
| — | NV5 GLOBAL INC | 10,000 | $193K | 0.1% | $19.27 | $38.27 | — | COMMON STOCK | 62945V109 |
| UNH | UNITEDHEALTH GROUP INC | 326 | $171K | 0.1% | $524.21 * | $367.22 | +36.0% | COMMON STOCK | 91324P102 |
| GE | GE AEROSPACE | 810 | $162K | 0.1% | $200.25 * | $65.02 | +201.0% | COMMON STOCK | 369604301 |
| ACGL | ARCH CAPITAL GROUP LTD F | 1,665 | $160K | 0.1% | $96.18 * | $33.53 | +175.2% | FOREIGN ORDINARIES | G0450A105 |
| CSCO | CISCO SYS INC | 2,551 | $157K | 0.1% | $61.72 * | $49.33 | +21.8% | COMMON STOCK | 17275R102 |
| GILD | GILEAD SCIENCES INC | 1,300 | $146K | 0.1% | $112.07 * | $50.13 | +100.5% | COMMON STOCK | 375558103 |
| NFLX | NETFLIX INC | 155 | $145K | 0.1% | $932.53 * | $50.72 | +87.5% | COMMON STOCK | 64110L106 |
| IBM | IBM CORP | 546 | $136K | 0.1% | $248.45 * | $111.06 | +115.6% | COMMON STOCK | 459200101 |
| HD | HOME DEPOT INC | 317 | $116K | 0.1% | $366.73 * | $242.47 | +57.0% | COMMON STOCK | 437076102 |
| FTNT | FORTINET INC | 1,200 | $116K | 0.1% | $96.26 * | $60.82 | +66.7% | COMMON STOCK | 34959E109 |
| ABT | ABBOTT LABS | 719 | $95,355 | 0.0% | $132.62 * | $102.76 | +22.1% | COMMON STOCK | 002824100 |
| TXN | TEXAS INSTRS INC | 522 | $93,874 | 0.0% | $179.84 | $147.19 | +23.8% | COMMON STOCK | 882508104 |
| DBX | DROPBOX INC CLASS A | 3,386 | $90,440 | 0.0% | $26.71 * | $26.83 | +8.3% | COMMON STOCK | 26210C104 |
| AVGO | BROADCOM INC | 498 | $83,409 | 0.0% | $167.49 * | $155.36 | +35.1% | COMMON STOCK | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 701 | $76,584 | 0.0% | $109.25 * | $81.93 | +20.1% | COMMON STOCK | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC | 151 | $75,060 | 0.0% | $497.09 * | $528.90 | +2.1% | COMMON STOCK | 883556102 |
| GEV | GE VERNOVA INC | 243 | $74,218 | 0.0% | $305.42 * | $176.40 | +97.4% | COMMON STOCK | 36828A101 |
| ADSK | AUTODESK INC | 278 | $72,780 | 0.0% | $261.80 * | $230.45 | +23.4% | COMMON STOCK | 052769106 |
| NKE | NIKE INC CLASS B | 1,107 | $70,246 | 0.0% | $63.46 * | $123.21 | -41.5% | COMMON STOCK | 654106103 |
| CLX | CLOROX CO | 461 | $67,884 | 0.0% | $147.25 | $142.87 | +3.6% | COMMON STOCK | 189054109 |
| VRTX | VERTEX PHARMACEUTICALS I | 140 | $67,875 | 0.0% | $484.82 * | $229.44 | +103.1% | COMMON STOCK | 92532F100 |
| KO | THE COCA-COLA CO | 871 | $62,414 | 0.0% | $71.66 * | $45.31 | +43.4% | COMMON STOCK | 191216100 |
| TAK | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 4,000 | $59,480 | 0.0% | $14.87 | $14.79 | — | AMERICAN DEPOSITORY | 874060205 |
| ISRG | INTUITIVE SURGICAL INC | 120 | $59,432 | 0.0% | $495.27 * | $312.14 | +77.2% | COMMON STOCK | 46120E602 |
| GLW | CORNING INC | 1,287 | $58,930 | 0.0% | $45.79 * | $34.75 | +39.7% | COMMON STOCK | 219350105 |
| SPY | SPDR S&P 500 ETF | 100 | $55,939 | 0.0% | $559.39 | $559.39 | — | UIT EXCHANGE TRADED | 78462F103 |
| ED | CONSOLIDATED EDISON INC | 480 | $53,079 | 0.0% | $110.58 * | $64.55 | +47.5% | COMMON STOCK | 209115104 |
| LC | LENDINGCLUB CORP | 5,000 | $51,600 | 0.0% | $10.32 * | $14.82 | -9.5% | COMMON STOCK | 52603A208 |
| IRM | IRON MTN INC NEW REIT | 596 | $51,310 | 0.0% | $86.09 * | $25.46 | +265.9% | REAL ESTATE INVESTME | 46284V101 |
| WMT | WALMART INC | 563 | $49,396 | 0.0% | $87.74 * | $52.34 | +77.6% | COMMON STOCK | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 919 | $44,489 | 0.0% | $48.41 * | $65.51 | -17.3% | COMMON STOCK | 595017104 |
| PEP | PEPSICO INC | 295 | $44,206 | 0.0% | $149.85 * | $122.18 | +17.4% | COMMON STOCK | 713448108 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 1,551 | $42,930 | 0.0% | $27.68 | $31.42 | — | UIT EXCHANGE TRADED | 74933W635 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 506 | $42,243 | 0.0% | $83.48 | $65.98 | +25.4% | COMMON STOCK | 78467J100 |
| FSLR | FIRST SOLAR INC | 308 | $38,940 | 0.0% | $126.43 * | $225.17 | -30.6% | COMMON STOCK | 336433107 |
| EQR | EQUITY RESIDENTIAL REIT | 541 | $38,736 | 0.0% | $71.60 * | $46.75 | +44.9% | REAL ESTATE INVESTME | 29476L107 |
| DHR | DANAHER CORP | 184 | $37,814 | 0.0% | $205.51 * | $196.00 | +10.7% | COMMON STOCK | 235851102 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 597 | $35,540 | 0.0% | $59.53 | $53.10 | — | AMERICAN DEPOSITORY | 904767704 |
| EBAY | EBAY INC | 445 | $30,145 | 0.0% | $67.74 * | $45.67 | +43.9% | COMMON STOCK | 278642103 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 206 | $30,046 | 0.0% | $145.85 | $116.67 | — | UIT EXCHANGE TRADED | 81369Y209 |
| EVRG | EVERGY INC | 425 | $29,279 | 0.0% | $68.89 * | $45.17 | +39.8% | COMMON STOCK | 30034W106 |
| HSY | HERSHEY CO | 168 | $28,651 | 0.0% | $170.54 * | $132.68 | +20.0% | COMMON STOCK | 427866108 |
| AHR | AMERICAN HEALTHCARE REITREIT | 926 | $28,058 | 0.0% | $30.30 | $26.10 | — | REAL ESTATE INVESTME | 398182303 |
| JSTC | ADASINA SOCIAL JUSTC ALLCP GLB ETF | 1,534 | $27,749 | 0.0% | $18.09 | $16.42 | — | UIT EXCHANGE TRADED | 886364876 |
| UNP | UNION PAC CORP | 110 | $26,099 | 0.0% | $237.26 | $206.50 | +14.1% | COMMON STOCK | 907818108 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 241 | $25,118 | 0.0% | $104.22 * | $214.19 | -43.9% | COMMON STOCK | 87612E106 |
| INTC | INTEL CORP | 1,046 | $23,759 | 0.0% | $22.71 * | $42.23 | -48.2% | COMMON STOCK | 458140100 |
| VEEV | VEEVA SYS INC CLASS A | 100 | $23,163 | 0.0% | $231.63 | $280.15 | -18.4% | COMMON STOCK | 922475108 |
| KMI | KINDER MORGAN INC DEL | 781 | $22,294 | 0.0% | $28.55 * | $11.30 | +136.3% | COMMON STOCK | 49456B101 |
| HON | HONEYWELL INTL INC | 104 | $22,022 | 0.0% | $211.75 * | $185.27 | +7.1% | COMMON STOCK | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 250 | $21,100 | 0.0% | $84.40 * | $22.52 | +290.0% | COMMON STOCK | 69608A108 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 101 | $20,924 | 0.0% | $207.17 | $132.28 | — | UIT EXCHANGE TRADED | 81369Y803 |
| USB | US BANCORP DEL | 458 | $19,327 | 0.0% | $42.20 * | $33.95 | +30.2% | COMMON STOCK | 902973304 |
| LEVI | LEVI STRAUSS & CO NEW CLASS A | 1,232 | $19,207 | 0.0% | $15.59 * | $15.72 | +7.2% | COMMON STOCK | 52736R102 |
| MRK | MERCK & CO. INC. | 213 | $19,144 | 0.0% | $89.88 | $67.55 | +33.4% | COMMON STOCK | 58933Y105 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 234 | $18,863 | 0.0% | $80.61 * | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| GLD | SPDR GOLD SHARES ETF | 65 | $18,729 | 0.0% | $288.14 | $170.68 | — | UIT EXCHANGE TRADED | 78463V107 |
| PEBO | PEOPLES BANCORP INC | 608 | $18,038 | 0.0% | $29.67 * | $25.31 | +24.1% | COMMON STOCK | 709789101 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 105 | $17,430 | 0.0% | $166.00 | $173.67 | — | AMERICAN DEPOSITORY | 874039100 |
| CDE | COEUR MNG INC | 2,883 | $17,067 | 0.0% | $5.92 * | $6.17 | 0.0% | COMMON STOCK | 192108504 |
| UBER | UBER TECHNOLOGIES INC | 234 | $17,049 | 0.0% | $72.86 | $70.40 | +2.3% | COMMON STOCK | 90353T100 |
| CAT | CATERPILLAR INC | 50 | $16,490 | 0.0% | $329.80 * | $338.69 | +3.9% | COMMON STOCK | 149123101 |
| NI | NISOURCE INC | 408 | $16,369 | 0.0% | $40.12 * | $25.09 | +50.1% | COMMON STOCK | 65473P105 |
| YUM | YUM BRANDS INC | 103 | $16,208 | 0.0% | $157.36 * | $126.33 | +12.1% | COMMON STOCK | 988498101 |
| IYG | ISHARES US FINANCIAL SERETF | 200 | $15,710 | 0.0% | $78.55 | $71.02 | — | UIT EXCHANGE TRADED | 464287770 |
| AMAT | APPLIED MATLS INC | 104 | $15,023 | 0.0% | $144.45 * | $70.69 | +135.8% | COMMON STOCK | 038222105 |
| MDB | MONGODB INC CLASS A | 85 | $14,909 | 0.0% | $175.40 * | $279.28 | -12.7% | COMMON STOCK | 60937P106 |
| GM | GENERAL MTRS CO | 300 | $14,090 | 0.0% | $46.97 * | $42.21 | +15.6% | COMMON STOCK | 37045V100 |
| MS | MORGAN STANLEY | 117 | $13,650 | 0.0% | $116.67 * | $96.90 | +29.9% | COMMON STOCK | 617446448 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 101 | $12,993 | 0.0% | $128.64 | $85.83 | — | UIT EXCHANGE TRADED | 921910840 |
| AMT | AMERICAN TOWER CORP NEW REIT | 59 | $12,825 | 0.0% | $217.37 * | $210.43 | -9.9% | REAL ESTATE INVESTME | 03027X100 |
| PBE | INVESCO BIOTECHNOLOGY GENOME ETF | 200 | $12,682 | 0.0% | $63.41 | $70.00 | — | UIT EXCHANGE TRADED | 46137V787 |
| CMI | CUMMINS INC | 39 | $12,347 | 0.0% | $316.59 * | $228.57 | +51.4% | COMMON STOCK | 231021106 |
| OMCL | OMNICELL INC | 350 | $12,236 | 0.0% | $34.96 * | $98.08 | -59.6% | COMMON STOCK | 68213N109 |
| CVX | CHEVRON CORP NEW | 69 | $11,495 | 0.0% | $166.59 * | $73.35 | +105.1% | COMMON STOCK | 166764100 |
| MA | MASTERCARD INC CLASS A | 20 | $11,232 | 0.0% | $561.60 * | $323.35 | +67.6% | COMMON STOCK | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 255 | $11,108 | 0.0% | $43.56 * | $37.86 | +54.9% | COMMON STOCK | 247361702 |
| EIX | EDISON INTL | 177 | $10,417 | 0.0% | $58.85 * | $49.20 | +11.4% | COMMON STOCK | 281020107 |
| PSA | PUBLIC STORAGE REIT | 35 | $10,354 | 0.0% | $295.83 * | $194.81 | +47.6% | REAL ESTATE INVESTME | 74460D109 |
| ABBV | ABBVIE INC | 48 | $10,128 | 0.0% | $211.00 * | $151.49 | +25.0% | COMMON STOCK | 00287Y109 |
| CSX | CSX CORP | 343 | $10,081 | 0.0% | $29.39 * | $30.58 | +2.4% | COMMON STOCK | 126408103 |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 150 | $9,537 | 0.0% | $63.58 | $35.00 | — | AMERICAN DEPOSITORY | 89677Q107 |
| BMY | BRISTOL MYERS SQUIBB CO | 132 | $8,074 | 0.0% | $61.17 * | $49.75 | +11.5% | COMMON STOCK | 110122108 |
| STAG | STAG INDL INC REIT | 221 | $7,977 | 0.0% | $36.10 | $34.49 | — | REAL ESTATE INVESTME | 85254J102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 14 | $7,682 | 0.0% | $548.71 | $414.93 | — | UIT EXCHANGE TRADED | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 115 | $7,504 | 0.0% | $65.25 * | $66.73 | +16.5% | COMMON STOCK | 70450Y103 |
| KD | KYNDRYL HLDGS INC | 229 | $7,191 | 0.0% | $31.40 * | $21.24 | +76.5% | COMMON STOCK | 50155Q100 |
| APH | AMPHENOL CORP NEW CLASS A | 103 | $6,743 | 0.0% | $65.47 * | $46.28 | +46.4% | COMMON STOCK | 032095101 |
| COTY | COTY INC CLASS A | 1,232 | $6,742 | 0.0% | $5.47 * | $5.55 | +12.7% | COMMON STOCK | 222070203 |
| SJM | SMUCKER J M CO | 55 | $6,557 | 0.0% | $119.22 * | $116.31 | -10.3% | COMMON STOCK | 832696405 |
| HESAY | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 25 | $6,551 | 0.0% | $262.04 | $259.03 | — | AMERICAN DEPOSITORY | 42751Q105 |
| AMGN | AMGEN INC | 21 | $6,526 | 0.0% | $310.76 * | $256.13 | +12.1% | COMMON STOCK | 031162100 |
| ABNB | AIRBNB INC CLASS A | 50 | $5,973 | 0.0% | $119.46 * | $147.27 | -9.0% | COMMON STOCK | 009066101 |
| CRI | CARTERS INC | 130 | $5,332 | 0.0% | $41.02 * | $71.69 | -35.6% | COMMON STOCK | 146229109 |
| WBD | WARNER BROS DISCOVERY IN | 485 | $5,204 | 0.0% | $10.73 * | $18.55 | -43.6% | COMMON STOCK | 934423104 |
| BMO | BANK MONTREAL QUE F | 50 | $4,776 | 0.0% | $95.52 | $74.07 | +30.1% | FOREIGN CANADIAN | 063671101 |
| BOX | BOX INC CLASS A | 150 | $4,629 | 0.0% | $30.86 * | $17.42 | +86.0% | COMMON STOCK | 10316T104 |
| AIG | AMERICAN INTL GROUP INC | 48 | $4,182 | 0.0% | $87.13 * | $72.24 | +5.4% | COMMON STOCK | 026874784 |
| — | WALGREENS BOOTS ALLIANCE | 367 | $4,098 | 0.0% | $11.17 | $38.26 | — | COMMON STOCK | 931427108 |
| MPT | MEDICAL PPTYS TR INC REIT | 647 | $3,904 | 0.0% | $6.03 | $17.59 | — | REAL ESTATE INVESTME | 58463J304 |
| CSL | CARLISLE COS INC | 11 | $3,872 | 0.0% | $352.00 | $132.46 | +167.1% | COMMON STOCK | 142339100 |
| PBI | PITNEY BOWES INC | 407 | $3,686 | 0.0% | $9.06 | $5.77 | +57.1% | COMMON STOCK | 724479100 |
| LYFT | LYFT INC CLASS A | 300 | $3,561 | 0.0% | $11.87 * | $47.84 | -72.8% | COMMON STOCK | 55087P104 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 25 | $3,097 | 0.0% | $123.88 | $135.77 | — | AMERICAN DEPOSITORY | 502441306 |
| RBLX | ROBLOX CORP CLASS A | 50 | $2,915 | 0.0% | $58.30 * | $69.70 | -9.8% | COMMON STOCK | 771049103 |
| LUMN | LUMEN TECHNOLOGIES INC | 717 | $2,811 | 0.0% | $3.92 * | $10.81 | -53.9% | COMMON STOCK | 550241103 |
| PRDSY | PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $2,766 | 0.0% | $13.83 | $13.59 | — | AMERICAN DEPOSITORY | 73942H100 |
| GIS | GENERAL MLS INC | 38 | $2,255 | 0.0% | $59.34 * | $72.09 | -19.6% | COMMON STOCK | 370334104 |
| TMUS | T-MOBILE US INC | 7 | $1,909 | 0.0% | $272.71 * | $119.35 | +103.6% | COMMON STOCK | 872590104 |
| WAB | WABTEC | 9 | $1,632 | 0.0% | $181.33 * | $66.42 | +187.4% | COMMON STOCK | 929740108 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | 5 | $369 | 0.0% | $73.80 * | $445.83 | -82.1% | COMMON STOCK | 98980L101 |
| VTRS | VIATRIS INC | 19 | $166 | 0.0% | $8.74 * | $12.94 | -22.6% | COMMON STOCK | 92556V106 |
| GSAT | GLOBALSTAR INC | 3 | $63 | 0.0% | $21.00 * | $24.21 | 0.0% | COMMON STOCK | 378973507 |