Location: Berkeley, CA
CIK: 0001587192 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $253M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,291 | $13.57M | 5.4% | $136.72 * | $79.84 | +86.2% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 184,505 | $13.19M | 5.2% | $71.51 | $38.10 | — | ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 52,750 | $11.96M | 4.7% | $226.71 * | $160.57 | +22.5% | COM | 31428X106 |
| GOOG | ALPHABET INC | 4,616 | $10.1M | 4.0% | $2187.39 * | $41.34 | +183.7% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 150,939 | $9.536M | 3.8% | $63.18 * | $42.26 | +55.1% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 226,820 | $8.9M | 3.5% | $39.24 * | $30.36 | +26.3% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 105,647 | $8.057M | 3.2% | $76.26 | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 45,022 | $7.992M | 3.2% | $177.51 * | $75.15 | +112.8% | COM | 478160104 |
| IBB | ISHARES TR | 65,228 | $7.673M | 3.0% | $117.63 | $147.83 | — | ISHARES BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 78,422 | $7.403M | 2.9% | $94.40 * | $111.82 | -3.0% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 27,695 | $7.113M | 2.8% | $256.83 * | $30.12 | +774.5% | COM | 594918104 |
| C | CITIGROUP INC | 144,204 | $6.632M | 2.6% | $45.99 * | $48.51 | -9.8% | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 48,598 | $6.538M | 2.6% | $134.53 * | $118.34 | +6.5% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 111,067 | $6.14M | 2.4% | $55.28 * | $59.83 | +11.2% | COM | 595112103 |
| COF | CAPITAL ONE FINL CORP | 57,679 | $6.01M | 2.4% | $104.20 * | $75.09 | +52.4% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 44,330 | $5.663M | 2.2% | $127.75 * | $74.12 | +68.5% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 59,916 | $5.451M | 2.2% | $90.98 * | $65.03 | +63.1% | COM | 038222105 |
| WY | WEYERHAEUSER CO MTN BE | 161,845 | $5.36M | 2.1% | $33.12 | $19.40 | +73.0% | COM NEW | 962166104 |
| WFC | WELLS FARGO CO NEW | 135,874 | $5.322M | 2.1% | $39.17 * | $32.63 | +22.4% | COM | 949746101 |
| BKR | BAKER HUGHES COMPANY | 174,690 | $5.043M | 2.0% | $28.87 * | $20.55 | +50.7% | CL A | 05722G100 |
| INTC | INTEL CORP | 118,167 | $4.421M | 1.7% | $37.41 * | $39.41 | +3.1% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 141,416 | $4.402M | 1.7% | $31.13 * | $28.32 | +15.6% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 14,538 | $4.318M | 1.7% | $297.01 * | $201.77 | +40.5% | COM | 38141G104 |
| FISV | FISERV INC | 48,145 | $4.283M | 1.7% | $88.96 * | $99.93 | -2.9% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 44,916 | $4.162M | 1.6% | $92.66 * | $52.82 | +62.6% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 19,274 | $3.635M | 1.4% | $188.60 | $144.05 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 85,244 | $3.635M | 1.4% | $42.64 | $42.65 | +0.4% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 123,465 | $3.613M | 1.4% | $29.26 * | $34.23 | +10.8% | CL B | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 166,505 | $3.407M | 1.3% | $20.46 * | $34.29 | -22.6% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,300 | $3.358M | 1.3% | $273.01 * | $142.55 | +120.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 6,680 | $3.202M | 1.3% | $479.34 | $99.80 | +385.9% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 62,350 | $3.067M | 1.2% | $49.19 | $49.54 | — | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO | 24,802 | $2.793M | 1.1% | $112.61 | $54.77 | +106.3% | COM | 46625H100 |
| DHI | D R HORTON INC | 42,155 | $2.79M | 1.1% | $66.18 * | $58.38 | +16.1% | COM | 23331A109 |
| GDX | VANECK ETF TRUST | 101,480 | $2.779M | 1.1% | $27.38 | $20.73 | — | GOLD MINERS ETF | 92189F106 |
| RIO | RIO TINTO PLC | 34,951 | $2.132M | 0.8% | $61.00 | $51.89 | — | SPONSORED ADR | 767204100 |
| META | META PLATFORMS INC | 12,944 | $2.087M | 0.8% | $161.23 * | $183.91 | +4.2% | CL A | 30303M102 |
| VUSB | VANGUARD BD INDEX FDS | 41,200 | $2.027M | 0.8% | $49.20 | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| XOM | EXXON MOBIL CORP | 19,222 | $1.646M | 0.7% | $85.63 * | $55.68 | +42.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 15,039 | $1.597M | 0.6% | $106.19 * | $120.52 | +3.8% | COM | 023135106 |
| AA | ALCOA CORP | 31,695 | $1.445M | 0.6% | $45.59 * | $62.21 | 0.0% | COM | 013872106 |
| CL | COLGATE PALMOLIVE CO | 16,600 | $1.33M | 0.5% | $80.12 * | $51.11 | +40.5% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 32,750 | $1.171M | 0.5% | $35.76 * | $33.16 | +15.5% | COM STK | 806857108 |
| GOOGL | ALPHABET INC | 529 | $1.153M | 0.5% | $2179.58 * | $40.00 | +192.1% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 6,560 | $1.14M | 0.5% | $173.78 * | $64.03 | +159.7% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FDS | 22,075 | $1.102M | 0.4% | $49.92 | $51.95 | — | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 17,400 | $1.095M | 0.4% | $62.93 * | $27.93 | +103.3% | COM | 191216100 |
| CNH | CNH INDL N V | 85,670 | $993K | 0.4% | $11.59 * | $13.01 | 0.0% | SHS | N20944109 |
| V | VISA INC | 4,462 | $878K | 0.3% | $196.77 * | $122.98 | +63.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 5,227 | $757K | 0.3% | $144.82 | $77.54 | +84.0% | COM | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,550 | $726K | 0.3% | $468.39 * | $490.65 | -0.6% | CL A | 16119P108 |
| ORCL | ORACLE CORP | 8,037 | $562K | 0.2% | $69.93 | $33.72 | +107.1% | COM | 68389X105 |
| — | HANESBRANDS INC | 53,045 | $546K | 0.2% | $10.29 | $10.29 | — | COM | 410345102 |
| PYPL | PAYPAL HLDGS INC | 7,667 | $535K | 0.2% | $69.78 * | $125.59 | -31.1% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 6,600 | $504K | 0.2% | $76.36 * | $37.60 | +87.2% | COM | 855244109 |
| HRL | HORMEL FOODS CORP | 9,491 | $449K | 0.2% | $47.31 * | $34.38 | +29.2% | COM | 440452100 |
| WTRG | ESSENTIAL UTILS INC | 9,310 | $427K | 0.2% | $45.86 | $47.18 | -1.6% | COM | 29670G102 |
| GILD | GILEAD SCIENCES INC | 6,670 | $412K | 0.2% | $61.77 * | $58.16 | -7.0% | COM | 375558103 |
| VDE | VANGUARD WORLD FDS | 3,525 | $351K | 0.1% | $99.57 | $54.57 | — | ENERGY ETF | 92204A306 |
| VZ | VERIZON COMMUNICATIONS INC | 6,745 | $342K | 0.1% | $50.70 * | $42.26 | -5.1% | COM | 92343V104 |
| EEM | ISHARES TR | 8,350 | $335K | 0.1% | $40.12 | $40.97 | — | MSCI EMG MKT ETF | 464287234 |
| DSI | ISHARES TR | 4,468 | $321K | 0.1% | $71.84 | $77.04 | — | MSCI KLD400 SOC | 464288570 |
| UNP | UNION PAC CORP | 1,500 | $320K | 0.1% | $213.33 * | $108.21 | +92.9% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 800 | $302K | 0.1% | $377.50 | $375.54 | — | Put | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 2,146 | $297K | 0.1% | $138.40 * | $94.76 | +66.3% | COM | 025816109 |
| GLD | SPDR GOLD TR | 1,730 | $291K | 0.1% | $168.21 | $135.61 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 1,948 | $285K | 0.1% | $146.30 | $141.13 | +4.6% | COM | 032654105 |
| PEP | PEPSICO INC | 1,700 | $283K | 0.1% | $166.47 * | $92.77 | +61.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 3,072 | $280K | 0.1% | $91.15 * | $57.83 | +37.0% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 1,522 | $277K | 0.1% | $182.00 | $184.43 | -0.8% | COM | 452308109 |
| DE | DEERE & CO | 875 | $262K | 0.1% | $299.43 * | $70.09 | +398.9% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 964 | $246K | 0.1% | $255.19 * | $135.51 | +64.0% | COM | 03027X100 |
| LEN | LENNAR CORP | 3,475 | $245K | 0.1% | $70.50 | $69.41 | 0.0% | CL A | 526057104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $234K | 0.1% | $544.19 | $471.13 | +15.6% | COM | 883556102 |
| TMFG | RBB FD INC | 10,000 | $230K | 0.1% | $23.00 | $32.08 | — | MOTLEY FOOL GBL | 74933W635 |
| PAYX | PAYCHEX INC | 1,929 | $220K | 0.1% | $114.05 | $88.48 | +27.6% | COM | 704326107 |
| BKNG | BOOKING HOLDINGS INC | 122 | $213K | 0.1% | $1745.90 * | $1933.58 | +8.6% | COM | 09857L108 |
| XBI | SPDR SER TR | 2,870 | $213K | 0.1% | $74.22 | $93.43 | — | S&P BIOTECH | 78464A870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,604 | $201K | 0.1% | $77.19 * | $40.35 | +61.0% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 1,100 | $186K | 0.1% | $169.09 * | $76.12 | +112.6% | COM | 89417E109 |
| GE | GENERAL ELECTRIC CO | 2,895 | $184K | 0.1% | $63.56 * | $62.95 | -24.4% | COM NEW | 369604301 |
| MMM | 3M CO | 1,400 | $181K | 0.1% | $129.29 * | $107.97 | -2.6% | COM | 88579Y101 |
| VRSK | VERISK ANALYTICS INC | 1,019 | $176K | 0.1% | $172.72 * | $179.69 | +1.3% | COM | 92345Y106 |
| DEO | DIAGEO PLC | 969 | $169K | 0.1% | $174.41 | $165.84 | — | SPON ADR NEW | 25243Q205 |
| SHOO | MADDEN STEVEN LTD | 5,100 | $164K | 0.1% | $32.16 * | $37.34 | -7.1% | COM | 556269108 |
| KMI | KINDER MORGAN INC DEL | 9,750 | $163K | 0.1% | $16.72 * | $12.09 | +26.6% | COM | 49456B101 |
| SNPS | SYNOPSYS INC | 532 | $162K | 0.1% | $304.51 | $253.95 | +18.8% | COM | 871607107 |
| — | LAM RESEARCH CORP | 367 | $156K | 0.1% | $425.07 | $203.87 | — | COM | 512807108 |
| VYM | VANGUARD WHITEHALL FDS | 1,534 | $156K | 0.1% | $101.69 | $86.97 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 425 | $156K | 0.1% | $367.06 * | $376.43 | +8.1% | COM | 00724F101 |
| — | 1LIFE HEALTHCARE INC | 19,465 | $153K | 0.1% | $7.86 | $11.10 | — | COM | 68269G107 |
| — | BLACKROCK INC | 248 | $151K | 0.1% | $608.87 | $496.98 | — | COM | 09247X101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,605 | $151K | 0.1% | $9.09 * | $15.87 | -37.7% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 300 | $148K | 0.1% | $493.33 * | $70.26 | +26.2% | COM | 697435105 |
| AVGO | BROADCOM INC | 300 | $146K | 0.1% | $486.67 * | $18.33 | +185.8% | COM | 11135F101 |
| JCI | JOHNSON CTLS INTL PLC | 2,998 | $144K | 0.1% | $48.03 * | $50.28 | +3.0% | SHS | G51502105 |
| PFE | PFIZER INC | 2,750 | $144K | 0.1% | $52.36 * | $28.40 | +47.9% | COM | 717081103 |
| — | RANGER OIL CORPORATION | 4,200 | $138K | 0.1% | $32.86 | $10.95 | — | CLASS A COM | 70788V102 |
| TTEK | TETRA TECH INC NEW | 1,000 | $137K | 0.1% | $137.00 * | $27.46 | -0.1% | COM | 88162G103 |
| AMGN | AMGEN INC | 558 | $136K | 0.1% | $243.73 * | $131.47 | +66.3% | COM | 031162100 |
| TRMB | TRIMBLE INC | 2,288 | $133K | 0.1% | $58.13 * | $72.23 | -9.1% | COM | 896239100 |
| MDT | MEDTRONIC PLC | 1,449 | $130K | 0.1% | $89.72 | $101.31 | -10.8% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,350 | $130K | 0.1% | $96.30 * | $47.09 | +84.0% | COM | 025537101 |
| CACI | CACI INTL INC | 453 | $128K | 0.1% | $282.56 | $269.16 | +3.3% | CL A | 127190304 |
| SCHH | SCHWAB STRATEGIC TR | 6,030 | $127K | 0.1% | $21.06 | $30.13 | — | US REIT ETF | 808524847 |
| DFNM | DIMENSIONAL ETF TRUST | 2,650 | $127K | 0.1% | $47.92 | $47.92 | — | NATL MUN BD ETF | 25434V849 |
| SPY | SPDR S&P 500 ETF TR | 328 | $124K | 0.0% | $378.05 | $375.54 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 592 | $123K | 0.0% | $207.77 | $134.59 | — | RUS 1000 ETF | 464287622 |
| BDX | BECTON DICKINSON & CO | 500 | $123K | 0.0% | $246.00 * | $86.50 | +175.7% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 840 | $119K | 0.0% | $141.67 * | $102.40 | +14.7% | COM | 459200101 |
| — | LINDE PLC | 410 | $118K | 0.0% | $287.80 | $280.56 | — | SHS | G5494J103 |
| COP | CONOCOPHILLIPS | 1,316 | $118K | 0.0% | $89.67 | $46.36 | +94.0% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 364 | $115K | 0.0% | $315.93 * | $122.60 | +175.1% | CL A | 57636Q104 |
| ABBNY | ABB LTD | 4,299 | $115K | 0.0% | $26.75 | $29.66 | — | SPONSORED ADR | 000375204 |
| DVN | DEVON ENERGY CORP NEW | 2,085 | $115K | 0.0% | $55.16 | $18.09 | +201.9% | COM | 25179M103 |
| VTIP | VANGUARD MALVERN FDS | 2,300 | $115K | 0.0% | $50.00 | $49.16 | — | STRM INFPROIDX | 922020805 |
| DHR | DANAHER CORPORATION | 450 | $114K | 0.0% | $253.33 * | $71.08 | +218.3% | COM | 235851102 |
| AFL | AFLAC INC | 2,000 | $111K | 0.0% | $55.50 * | $30.70 | +77.1% | COM | 001055102 |
| WMT | WALMART INC | 900 | $109K | 0.0% | $121.11 * | $20.29 | +117.0% | COM | 931142103 |
| TSLA | TESLA INC | 162 | $109K | 0.0% | $672.84 * | $105.52 | +158.7% | COM | 88160R101 |
| CRM | SALESFORCE INC | 640 | $106K | 0.0% | $165.63 * | $97.90 | +78.3% | COM | 79466L302 |
| HD | HOME DEPOT INC | 379 | $104K | 0.0% | $274.41 | $106.72 | +152.1% | COM | 437076102 |
| — | MANAGED PORTFOLIO SERIES | 4,294 | $104K | 0.0% | $24.22 | $22.54 | — | TORTOISE NRAM PI | 56167N720 |
| PG | PROCTER AND GAMBLE CO | 703 | $101K | 0.0% | $143.67 * | $74.57 | +84.1% | COM | 742718109 |
| DFAC | DIMENSIONAL ETF TRUST | 4,250 | $99,000 | 0.0% | $23.29 | $23.29 | — | US CORE EQUITY 2 | 25434V708 |
| ALB | ALBEMARLE CORP | 445 | $93,000 | 0.0% | $208.99 | $155.41 | +36.7% | COM | 012653101 |
| ISRG | INTUITIVE SURGICAL INC | 459 | $92,000 | 0.0% | $200.44 * | $304.61 | -23.0% | COM NEW | 46120E602 |
| ED | CONSOLIDATED EDISON INC | 971 | $92,000 | 0.0% | $94.75 * | $59.31 | +41.7% | COM | 209115104 |
| USB | US BANCORP DEL | 2,002 | $92,000 | 0.0% | $45.95 * | $35.94 | +16.6% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 499 | $91,000 | 0.0% | $182.36 * | $166.27 | -7.8% | CL B | 911312106 |
| BND | VANGUARD BD INDEX FDS | 1,200 | $90,000 | 0.0% | $75.00 | $75.00 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,103 | $88,000 | 0.0% | $79.78 | $82.80 | — | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 4,137 | $87,000 | 0.0% | $21.03 * | $13.23 | +23.2% | COM | 00206R102 |
| — | UNILEVER PLC | 1,848 | $85,000 | 0.0% | $46.00 | $53.26 | — | SPON ADR NEW | 904767704 |
| QQQ | INVESCO QQQ TR | 300 | $84,000 | 0.0% | $280.00 | $323.09 | — | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 340 | $82,000 | 0.0% | $241.18 * | $237.99 | -7.2% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 411 | $82,000 | 0.0% | $199.51 * | $227.77 | -0.8% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 1,000 | $80,000 | 0.0% | $80.00 * | $54.19 | +51.1% | COM | 291011104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,280 | $77,000 | 0.0% | $60.16 * | $33.00 | +67.0% | COM | 34964C106 |
| DVY | ISHARES TR | 644 | $76,000 | 0.0% | $118.01 | $118.01 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 976 | $76,000 | 0.0% | $77.87 * | $71.85 | -4.2% | COM | 65339F101 |
| CNQ | CANADIAN NAT RES LTD | 1,400 | $75,000 | 0.0% | $53.57 * | $6.98 | +266.9% | COM | 136385101 |
| — | INTRA-CELLULAR THERAPIES INC | 1,250 | $71,000 | 0.0% | $56.80 | $22.56 | — | COM | 46116X101 |
| IAU | ISHARES GOLD TR | 2,000 | $69,000 | 0.0% | $34.50 | $33.50 | — | ISHARES NEW | 464285204 |
| GPC | GENUINE PARTS CO | 514 | $68,000 | 0.0% | $132.30 * | $93.07 | +29.3% | COM | 372460105 |
| SHM | SPDR SER TR | 1,348 | $64,000 | 0.0% | $47.48 | $48.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| LMT | LOCKHEED MARTIN CORP | 150 | $64,000 | 0.0% | $426.67 * | $137.24 | +189.9% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 100 | $64,000 | 0.0% | $640.00 * | $1732.10 | -49.7% | COM | 58733R102 |
| ECL | ECOLAB INC | 402 | $62,000 | 0.0% | $154.23 * | $158.99 | 0.0% | COM | 278865100 |
| LQD | ISHARES TR | 550 | $61,000 | 0.0% | $110.91 | $119.97 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 402 | $61,000 | 0.0% | $151.74 * | $20.72 | -9.1% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,000 | $59,000 | 0.0% | $59.00 | $60.04 | — | SHORT TERM TREAS | 92206C102 |
| STZ | CONSTELLATION BRANDS INC | 250 | $58,000 | 0.0% | $232.00 | $173.61 | +31.6% | CL A | 21036P108 |
| CNX | CNX RES CORP | 3,400 | $56,000 | 0.0% | $16.47 * | $9.89 | +107.0% | COM | 12653C108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 367 | $54,000 | 0.0% | $147.14 | $119.89 | — | FTSE RAFI 1000 | 46137V613 |
| GIS | GENERAL MLS INC | 700 | $53,000 | 0.0% | $75.71 * | $32.89 | +88.0% | COM | 370334104 |
| IPGP | IPG PHOTONICS CORP | 550 | $52,000 | 0.0% | $94.55 * | $183.72 | -46.2% | COM | 44980X109 |
| — | GSK PLC | 1,200 | $52,000 | 0.0% | $43.33 | $40.16 | — | SPONSORED ADR | 37733W105 |
| — | PIONEER NAT RES CO | 235 | $52,000 | 0.0% | $221.28 | $144.62 | — | COM | 723787107 |
| EOG | EOG RES INC | 450 | $50,000 | 0.0% | $111.11 * | $41.76 | +153.2% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 200 | $49,000 | 0.0% | $245.00 * | $79.64 | +184.2% | COM | 580135101 |
| IJH | ISHARES TR | 213 | $48,000 | 0.0% | $225.35 | $270.36 | — | CORE S&P MCP ETF | 464287507 |
| HAL | HALLIBURTON CO | 1,500 | $47,000 | 0.0% | $31.33 * | $16.64 | +107.3% | COM | 406216101 |
| MDLZ | MONDELEZ INTL INC | 750 | $47,000 | 0.0% | $62.67 * | $57.24 | 0.0% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP | 800 | $47,000 | 0.0% | $58.75 | $44.83 | +29.7% | COM | 674599105 |
| BAX | BAXTER INTL INC | 700 | $45,000 | 0.0% | $64.29 * | $29.26 | +127.0% | COM | 071813109 |
| NYT | NEW YORK TIMES CO | 1,505 | $42,000 | 0.0% | $27.91 * | $17.93 | +93.1% | CL A | 650111107 |
| IP | INTERNATIONAL PAPER CO | 1,000 | $42,000 | 0.0% | $42.00 * | $32.66 | +20.4% | COM | 460146103 |
| SCHG | SCHWAB STRATEGIC TR | 700 | $41,000 | 0.0% | $58.57 | $89.68 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 1,016 | $40,000 | 0.0% | $39.37 | $66.93 | — | US SML CAP ETF | 808524607 |
| LNG | CHENIERE ENERGY INC | 300 | $40,000 | 0.0% | $133.33 * | $81.34 | +67.5% | COM NEW | 16411R208 |
| AM | ANTERO MIDSTREAM CORP | 4,400 | $40,000 | 0.0% | $9.09 * | $3.81 | +110.4% | COM | 03676B102 |
| TJX | TJX COS INC NEW | 700 | $39,000 | 0.0% | $55.71 * | $38.92 | +47.5% | COM | 872540109 |
| — | NUVASIVE INC | 800 | $39,000 | 0.0% | $48.75 | $60.00 | — | COM | 670704105 |
| VMC | VULCAN MATLS CO | 267 | $38,000 | 0.0% | $142.32 * | $160.39 | 0.0% | COM | 929160109 |
| IWD | ISHARES TR | 251 | $36,000 | 0.0% | $143.43 | $143.43 | — | RUS 1000 VAL ETF | 464287598 |
| ADSK | AUTODESK INC | 210 | $36,000 | 0.0% | $171.43 * | $288.38 | -33.3% | COM | 052769106 |
| IWF | ISHARES TR | 150 | $33,000 | 0.0% | $220.00 | $220.00 | — | RUS 1000 GRW ETF | 464287614 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 229 | $33,000 | 0.0% | $144.10 * | $158.00 | -13.8% | COM | 11133T103 |
| EXEL | EXELIXIS INC | 1,600 | $33,000 | 0.0% | $20.63 | $18.26 | +12.9% | COM | 30161Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 332 | $32,000 | 0.0% | $96.39 | $118.76 | -17.6% | COM | 302130109 |
| EIX | EDISON INTL | 500 | $32,000 | 0.0% | $64.00 * | $40.28 | +42.5% | COM | 281020107 |
| SCHV | SCHWAB STRATEGIC TR | 500 | $31,000 | 0.0% | $62.00 | $56.49 | — | US LCAP VA ETF | 808524409 |
| — | ACTIVISION BLIZZARD INC | 400 | $31,000 | 0.0% | $77.50 | $77.65 | — | COM | 00507V109 |
| NEO | NEOGENOMICS INC | 3,650 | $30,000 | 0.0% | $8.22 * | $41.89 | -77.2% | COM NEW | 64049M209 |
| SYNA | SYNAPTICS INC | 250 | $30,000 | 0.0% | $120.00 * | $168.15 | -12.8% | COM | 87157D109 |
| AVB | AVALONBAY CMNTYS INC | 150 | $29,000 | 0.0% | $193.33 | $161.66 | +17.4% | COM | 053484101 |
| LOGI | LOGITECH INTL S A | 550 | $29,000 | 0.0% | $52.73 * | $100.02 | -42.5% | SHS | H50430232 |
| CB | CHUBB LIMITED | 150 | $29,000 | 0.0% | $193.33 | $150.25 | +30.6% | COM | H1467J104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 200 | $29,000 | 0.0% | $145.00 * | $148.91 | 0.0% | COM | 33616C100 |
| ABT | ABBOTT LABS | 261 | $28,000 | 0.0% | $107.28 | $106.10 | 0.0% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 700 | $27,000 | 0.0% | $38.57 | $76.25 | — | COM | 931427108 |
| VO | VANGUARD INDEX FDS | 139 | $27,000 | 0.0% | $194.24 | $132.35 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 200 | $26,000 | 0.0% | $130.00 | $146.67 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 65 | $25,000 | 0.0% | $384.62 | $428.57 | — | CORE S&P500 ETF | 464287200 |
| CLX | CLOROX CO DEL | 175 | $25,000 | 0.0% | $142.86 * | $63.81 | +98.4% | COM | 189054109 |
| NFLX | NETFLIX INC | 135 | $24,000 | 0.0% | $177.78 * | $28.72 | -22.8% | COM | 64110L106 |
| FANG | DIAMONDBACK ENERGY INC | 200 | $24,000 | 0.0% | $120.00 * | $29.82 | +286.8% | COM | 25278X109 |
| PPG | PPG INDS INC | 200 | $23,000 | 0.0% | $115.00 | $130.10 | -11.1% | COM | 693506107 |
| ABBV | ABBVIE INC | 150 | $23,000 | 0.0% | $153.33 * | $53.31 | +151.6% | COM | 00287Y109 |
| IQV | IQVIA HLDGS INC | 100 | $22,000 | 0.0% | $220.00 | $101.80 | +113.3% | COM | 46266C105 |
| — | CBRE GBL REAL ESTATE INC FD | 3,000 | $22,000 | 0.0% | $7.33 | $7.93 | — | COM | 12504G100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 233 | $22,000 | 0.0% | $94.42 * | $88.52 | 0.0% | COM | 75513E101 |
| SCHM | SCHWAB STRATEGIC TR | 350 | $22,000 | 0.0% | $62.86 | $44.65 | — | US MID-CAP ETF | 808524508 |
| FTV | FORTIVE CORP | 400 | $22,000 | 0.0% | $55.00 * | $40.21 | +8.3% | COM | 34959J108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 400 | $21,000 | 0.0% | $52.50 | $41.25 | — | NAS CLNEDG GREEN | 33733E500 |
| ROST | ROSS STORES INC | 300 | $21,000 | 0.0% | $70.00 * | $41.56 | +105.6% | COM | 778296103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,102 | $21,000 | 0.0% | $19.06 * | $21.34 | +5.7% | COM | 76118Y104 |
| BOC | BOSTON OMAHA CORP | 1,025 | $21,000 | 0.0% | $20.49 * | $29.06 | -24.6% | CL A COM STK | 101044105 |
| LITE | LUMENTUM HLDGS INC | 250 | $20,000 | 0.0% | $80.00 * | $83.85 | +1.9% | COM | 55024U109 |
| EFA | ISHARES TR | 318 | $20,000 | 0.0% | $62.89 | $62.89 | — | MSCI EAFE ETF | 464287465 |
| ARCC | ARES CAPITAL CORP | 1,100 | $20,000 | 0.0% | $18.18 * | $7.36 | +88.0% | COM | 04010L103 |
| LIT | GLOBAL X FDS | 271 | $20,000 | 0.0% | $73.80 | $81.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| RRC | RANGE RES CORP | 800 | $20,000 | 0.0% | $25.00 * | $6.95 | +340.9% | COM | 75281A109 |
| CTRA | COTERRA ENERGY INC | 750 | $19,000 | 0.0% | $25.33 | $19.24 | +33.2% | COM | 127097103 |
| FORM | FORMFACTOR INC | 500 | $19,000 | 0.0% | $38.00 | $37.21 | +3.7% | COM | 346375108 |
| UAL | UNITED AIRLS HLDGS INC | 530 | $19,000 | 0.0% | $35.85 * | $66.12 | -33.6% | COM | 910047109 |
| SD | SANDRIDGE ENERGY INC | 1,200 | $19,000 | 0.0% | $15.83 * | $12.05 | +66.2% | COM NEW | 80007P869 |
| GLW | CORNING INC | 600 | $19,000 | 0.0% | $31.67 | $33.60 | -7.6% | COM | 219350105 |
| GDXJ | VANECK ETF TRUST | 575 | $18,000 | 0.0% | $31.30 | $49.65 | — | JUNIOR GOLD MINE | 92189F791 |
| EMN | EASTMAN CHEM CO | 200 | $18,000 | 0.0% | $90.00 | $55.62 | +61.5% | COM | 277432100 |
| SCHE | SCHWAB STRATEGIC TR | 662 | $17,000 | 0.0% | $25.68 | $27.89 | — | EMRG MKTEQ ETF | 808524706 |
| PDFS | PDF SOLUTIONS INC | 800 | $17,000 | 0.0% | $21.25 * | $17.92 | +29.0% | COM | 693282105 |
| — | EBIX INC | 1,000 | $17,000 | 0.0% | $17.00 | $27.00 | — | COM NEW | 278715206 |
| SCHZ | SCHWAB STRATEGIC TR | 361 | $17,000 | 0.0% | $47.09 | $52.06 | — | US AGGREGATE B | 808524839 |
| OXY/WS | OCCIDENTAL PETE CORP | 450 | $17,000 | 0.0% | $37.78 | $35.31 | — | W EXP 08/03/202 | 674599162 |
| NVS | NOVARTIS AG | 200 | $17,000 | 0.0% | $85.00 | $88.37 | — | SPONSORED ADR | 66987V109 |
| BIIB | BIOGEN INC | 84 | $17,000 | 0.0% | $202.38 | $233.16 | -12.3% | COM | 09062X103 |
| SSO | PROSHARES TR | 350 | $16,000 | 0.0% | $45.71 | $120.00 | — | PSHS ULT S&P 500 | 74347R107 |
| SCHB | SCHWAB STRATEGIC TR | 368 | $16,000 | 0.0% | $43.48 | $70.22 | — | US BRD MKT ETF | 808524102 |
| AR | ANTERO RESOURCES CORP | 525 | $16,000 | 0.0% | $30.48 * | $36.58 | 0.0% | COM | 03674X106 |
| LOW | LOWES COS INC | 85 | $15,000 | 0.0% | $176.47 | $213.37 | -15.8% | COM | 548661107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,200 | $15,000 | 0.0% | $12.50 | $17.13 | — | COM | 670651108 |
| — | DURECT CORP | 31,000 | $15,000 | 0.0% | $0.48 | $1.04 | — | COM | 266605104 |
| CTVA | CORTEVA INC | 266 | $14,000 | 0.0% | $52.63 * | $25.02 | +123.1% | COM | 22052L104 |
| SU | SUNCOR ENERGY INC NEW | 400 | $14,000 | 0.0% | $35.00 * | $20.77 | +52.0% | COM | 867224107 |
| TXN | TEXAS INSTRS INC | 86 | $13,000 | 0.0% | $151.16 | $157.28 | -4.0% | COM | 882508104 |
| WBD | WARNER BROS DISCOVERY INC | 998 | $13,000 | 0.0% | $13.03 * | $18.55 | 0.0% | COM SER A | 934423104 |
| VGT | VANGUARD WORLD FDS | 40 | $13,000 | 0.0% | $325.00 | $200.00 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 164 | $13,000 | 0.0% | $79.27 | $81.92 | — | SHORT TRM BOND | 921937827 |
| — | TWITTER INC | 350 | $13,000 | 0.0% | $37.14 | $31.08 | — | COM | 90184L102 |
| ETSY | ETSY INC | 180 | $13,000 | 0.0% | $72.22 * | $31.24 | +192.3% | COM | 29786A106 |
| — | TURQUOISE HILL RES LTD | 500 | $13,000 | 0.0% | $26.00 | $16.00 | — | COM | 900435207 |
| CVE | CENOVUS ENERGY INC | 600 | $11,000 | 0.0% | $18.33 | $9.43 | +92.4% | COM | 15135U109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 688 | $10,000 | 0.0% | $14.53 | $14.53 | — | UNIT | 85207H104 |
| VUG | VANGUARD INDEX FDS | 45 | $10,000 | 0.0% | $222.22 | $133.33 | — | GROWTH ETF | 922908736 |
| VGZ | VISTA GOLD CORP | 14,400 | $10,000 | 0.0% | $0.69 * | $0.95 | -10.8% | COM NEW | 927926303 |
| SNY | SANOFI | 200 | $10,000 | 0.0% | $50.00 | $50.08 | — | SPONSORED ADR | 80105N105 |
| SLQT | SELECTQUOTE INC | 3,680 | $9,000 | 0.0% | $2.45 * | $26.22 | -90.2% | COM | 816307300 |
| UGI | UGI CORP NEW | 223 | $9,000 | 0.0% | $40.36 * | $49.97 | -22.4% | COM | 902681105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 750 | $9,000 | 0.0% | $12.00 | $6.67 | — | COM | 269808101 |
| EBAY | EBAY INC. | 207 | $9,000 | 0.0% | $43.48 * | $66.14 | -31.3% | COM | 278642103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,333 | $9,000 | 0.0% | $6.75 | $6.75 | — | TR UNIT | 85207K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60 | $9,000 | 0.0% | $150.00 * | $115.44 | +22.1% | COM | 030420103 |
| IVT | INVENTRUST PPTYS CORP | 355 | $9,000 | 0.0% | $25.35 | $26.50 | — | COM NEW | 46124J201 |
| LUV | SOUTHWEST AIRLS CO | 250 | $9,000 | 0.0% | $36.00 * | $33.13 | +20.7% | COM | 844741108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 450 | $8,000 | 0.0% | $17.78 * | $16.62 | +27.3% | COM | 83012A109 |
| EXAS | EXACT SCIENCES CORP | 210 | $8,000 | 0.0% | $38.10 * | $113.94 | -53.1% | COM | 30063P105 |
| DOCN | DIGITALOCEAN HLDGS INC | 200 | $8,000 | 0.0% | $40.00 * | $58.40 | -23.6% | COM | 25402D102 |
| F | FORD MTR CO DEL | 597 | $7,000 | 0.0% | $11.73 * | $6.88 | +53.3% | COM | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 250 | $7,000 | 0.0% | $28.00 * | $48.02 | -22.8% | COM NEW | 247361702 |
| O | REALTY INCOME CORP | 100 | $7,000 | 0.0% | $70.00 * | $45.59 | +23.9% | COM | 756109104 |
| YUMC | YUM CHINA HLDGS INC | 150 | $7,000 | 0.0% | $46.67 * | $52.21 | -19.3% | COM | 98850P109 |
| BA | BOEING CO | 50 | $7,000 | 0.0% | $140.00 * | $110.65 | +33.3% | COM | 097023105 |
| IEFA | ISHARES TR | 127 | $7,000 | 0.0% | $55.12 | $78.74 | — | CORE MSCI EAFE | 46432F842 |
| BP | BP PLC | 243 | $7,000 | 0.0% | $28.81 | $28.81 | — | SPONSORED ADR | 055622104 |
| XYZ | BLOCK INC | 106 | $7,000 | 0.0% | $66.04 * | $77.66 | +17.7% | CL A | 852234103 |
| KIM | KIMCO RLTY CORP | 300 | $6,000 | 0.0% | $20.00 * | $11.63 | +66.3% | COM | 49446R109 |
| MET | METLIFE INC | 100 | $6,000 | 0.0% | $60.00 | $60.10 | -1.4% | COM | 59156R108 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $6,000 | 0.0% | $15.00 | $21.45 | — | SPONSORED ADR | 92857W308 |
| GSBD | GOLDMAN SACHS BDC INC | 350 | $6,000 | 0.0% | $17.14 * | $18.90 | -2.3% | SHS | 38147U107 |
| HXL | HEXCEL CORP NEW | 123 | $6,000 | 0.0% | $48.78 * | $54.84 | 0.0% | COM | 428291108 |
| YUM | YUM BRANDS INC | 40 | $5,000 | 0.0% | $125.00 * | $43.30 | +150.3% | COM | 988498101 |
| AMLP | ALPS ETF TR | 153 | $5,000 | 0.0% | $32.68 | $39.22 | — | ALERIAN MLP | 00162Q452 |
| CPRT | COPART INC | 50 | $5,000 | 0.0% | $100.00 * | $19.41 | +46.6% | COM | 217204106 |
| CHWY | CHEWY INC | 130 | $5,000 | 0.0% | $38.46 * | $82.77 | -61.3% | CL A | 16679L109 |
| NFG | NATIONAL FUEL GAS CO | 70 | $5,000 | 0.0% | $71.43 | $57.91 | +21.1% | COM | 636180101 |
| SHEL | SHELL PLC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SPON ADS | 780259305 |
| — | FIBROGEN INC | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | COM | 31572Q808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38 | $5,000 | 0.0% | $131.58 | $158.54 | — | DIV APP ETF | 921908844 |
| OIH | VANECK ETF TRUST | 18 | $4,000 | 0.0% | $222.22 | $166.67 | — | OIL SERVICES ETF | 92189H607 |
| VNT | VONTIER CORPORATION | 160 | $4,000 | 0.0% | $25.00 * | $31.19 | -17.8% | COM | 928881101 |
| DINO | HF SINCLAIR CORP | 96 | $4,000 | 0.0% | $41.67 * | $30.32 | +27.9% | COM | 403949100 |
| TGT | TARGET CORP | 29 | $4,000 | 0.0% | $137.93 * | $191.32 | -11.0% | COM | 87612E106 |
| TS | TENARIS S A | 150 | $4,000 | 0.0% | $26.67 | $6.67 | — | SPONSORED ADS | 88031M109 |
| CCJ | CAMECO CORP | 200 | $4,000 | 0.0% | $20.00 * | $15.18 | +64.6% | COM | 13321L108 |
| BC | BRUNSWICK CORP | 40 | $3,000 | 0.0% | $75.00 * | $83.07 | -18.3% | COM | 117043109 |
| OGN | ORGANON & CO | 93 | $3,000 | 0.0% | $32.26 * | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| TOST | TOAST INC | 200 | $3,000 | 0.0% | $15.00 * | $54.68 | -69.7% | CL A | 888787108 |
| SCHF | SCHWAB STRATEGIC TR | 80 | $3,000 | 0.0% | $37.50 | $30.95 | — | INTL EQTY ETF | 808524805 |
| RWT | REDWOOD TR INC | 448 | $3,000 | 0.0% | $6.70 | $20.09 | — | COM | 758075402 |
| EMBC | EMBECTA CORP | 100 | $3,000 | 0.0% | $30.00 * | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| GM | GENERAL MTRS CO | 102 | $3,000 | 0.0% | $29.41 * | $25.80 | +40.3% | COM | 37045V100 |
| ALC | ALCON AG | 25 | $2,000 | 0.0% | $80.00 * | $57.87 | +24.7% | ORD SHS | H01301128 |
| IONS | IONIS PHARMACEUTICALS INC | 55 | $2,000 | 0.0% | $36.36 * | $53.96 | -30.1% | COM | 462222100 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $2.00 | $9.00 | — | COM NEW | 45773H201 |
| WCLD | WISDOMTREE TR | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | CLOUD COMPUTNG | 97717Y691 |
| BE | BLOOM ENERGY CORP | 100 | $2,000 | 0.0% | $20.00 * | $27.96 | -34.5% | COM CL A | 093712107 |
| VTRS | VIATRIS INC | 200 | $2,000 | 0.0% | $10.00 * | $12.78 | -27.3% | COM | 92556V106 |
| VOO | VANGUARD INDEX FDS | 6 | $2,000 | 0.0% | $333.33 | $400.00 | — | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | EMGR CRE EQT MNG | 25434V302 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50 | $1,000 | 0.0% | $20.00 * | $111.16 | -71.9% | COM CL A | 76954A103 |
| NOW | SERVICENOW INC | 3 | $1,000 | 0.0% | $333.33 * | $108.26 | -12.0% | COM | 81762P102 |
| ROKU | ROKU INC | 12 | $1,000 | 0.0% | $83.33 * | $96.89 | 0.0% | COM CL A | 77543R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 * | $119.40 | -3.8% | COM | 98956P102 |
| HUBS | HUBSPOT INC | 4 | $1,000 | 0.0% | $250.00 * | $262.12 | +39.3% | COM | 443573100 |
| AFRM | AFFIRM HLDGS INC | 80 | $1,000 | 0.0% | $12.50 * | $89.41 | -69.6% | COM CL A | 00827B106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8 | $1,000 | 0.0% | $125.00 * | $127.24 | -11.4% | SHS | L8681T102 |
| — | WESTERN ASSET MTG CAP CORP | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COM | 95790D105 |
| MSOS | ADVISORSHARES TR | 5 | $0 | 0.0% | $0.00 | — | — | PURE US CANNABIS | 00768Y453 |
| GTX | GARRETT MOTION INC | 12 | $0 | 0.0% | $0.00 | $6.62 | +2.2% | COM | 366505105 |
| NBIS | YANDEX N V | 200 | $0 | 0.0% | $0.00 | $80.00 | — | SHS CLASS A | N97284108 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| — | SITE CTRS CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 82981J109 |
| ABNB | AIRBNB INC | 4 | $0 | 0.0% | $0.00 | $130.14 | 0.0% | COM CL A | 009066101 |
| SNAP | SNAP INC | 20 | $0 | 0.0% | $0.00 | $25.48 | -10.5% | CL A | 83304A106 |
| KD | KYNDRYL HLDGS INC | 48 | $0 | 0.0% | $0.00 | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| ONL | ORION OFFICE REIT INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| DOCU | DOCUSIGN INC | 2 | $0 | 0.0% | $0.00 | $114.77 | -29.5% | COM | 256163106 |
| RACE | FERRARI N V | 2 | $0 | 0.0% | $0.00 | $42.47 | +368.6% | COM | N3167Y103 |
| DASH | DOORDASH INC | 2 | $0 | 0.0% | $0.00 | $79.42 | 0.0% | CL A | 25809K105 |