Location: Berkeley, CA
CIK: 0001587192 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 297,479 | $14.56M | 5.5% | $48.95 | $48.99 | — | VANGUARD ULTRA | 92203C303 |
| XLE | SELECT SECTOR SPDR TR | 182,901 | $13.17M | 5.0% | $72.02 | $38.10 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 88,460 | $12.22M | 4.6% | $138.20 * | $79.84 | +93.2% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 587,125 | $11.25M | 4.2% | $19.16 | $19.16 | — | INTL CORE EQUITY | 25434V799 |
| SCHW | SCHWAB CHARLES CORP | 151,299 | $10.87M | 4.1% | $71.87 * | $42.26 | +56.6% | COM | 808513105 |
| GOOG | ALPHABET INC | 95,410 | $9.174M | 3.5% | $96.15 * | $107.47 | +3.1% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 150,887 | $8.72M | 3.3% | $57.79 | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| FDX | FEDEX CORP | 54,232 | $8.052M | 3.0% | $148.47 * | $161.53 | +21.2% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 79,325 | $7.483M | 2.8% | $94.33 * | $111.74 | -6.4% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 251,685 | $7.382M | 2.8% | $29.33 * | $30.69 | +9.7% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 44,780 | $7.315M | 2.8% | $163.35 * | $75.15 | +103.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 31,335 | $7.298M | 2.7% | $232.90 * | $56.46 | +354.9% | COM | 594918104 |
| IBB | ISHARES TR | 60,778 | $7.109M | 2.7% | $116.97 | $147.83 | — | ISHARES BIOTECH | 464287556 |
| BAC | BK OF AMERICA CORP | 219,936 | $6.642M | 2.5% | $30.20 | $29.13 | +5.0% | COM | 060505104 |
| C | CITIGROUP INC | 148,419 | $6.185M | 2.3% | $41.67 * | $48.37 | -9.7% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 115,770 | $5.8M | 2.2% | $50.10 * | $59.71 | -4.7% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 137,709 | $5.539M | 2.1% | $40.22 * | $32.72 | +20.3% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 58,204 | $5.365M | 2.0% | $92.18 * | $75.09 | +33.5% | COM | 14040H105 |
| GBIL | GOLDMAN SACHS ETF TR | 52,550 | $5.247M | 2.0% | $99.85 | $99.85 | — | ACCES TREASURY | 381430529 |
| QCOM | QUALCOMM INC | 45,754 | $5.169M | 1.9% | $112.97 * | $75.77 | +67.7% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 62,314 | $5.105M | 1.9% | $81.92 * | $66.12 | +41.4% | COM | 038222105 |
| META | META PLATFORMS INC | 30,826 | $4.182M | 1.6% | $135.66 * | $170.59 | -5.7% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 14,259 | $4.179M | 1.6% | $293.08 | $201.77 | +47.2% | COM | 38141G104 |
| FISV | FISERV INC | 44,450 | $4.159M | 1.6% | $93.57 * | $99.93 | +2.0% | COM | 337738108 |
| WY | WEYERHAEUSER CO MTN BE | 144,485 | $4.126M | 1.6% | $28.56 * | $19.40 | +55.2% | COM NEW | 962166104 |
| CVS | CVS HEALTH CORP | 42,056 | $4.011M | 1.5% | $95.37 * | $52.82 | +65.9% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 144,900 | $3.84M | 1.4% | $26.50 * | $34.29 | -19.4% | COM | 90353T100 |
| BKR | BAKER HUGHES COMPANY | 178,365 | $3.739M | 1.4% | $20.96 * | $20.60 | +12.1% | CL A | 05722G100 |
| TMUS | T-MOBILE US INC | 26,098 | $3.502M | 1.3% | $134.19 | $118.34 | +14.6% | COM | 872590104 |
| CSCO | CISCO SYS INC | 86,877 | $3.475M | 1.3% | $40.00 | $42.60 | -6.0% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 19,274 | $3.459M | 1.3% | $179.46 | $144.05 | — | TOTAL STK MKT | 922908769 |
| FCX | FREEPORT-MCMORAN INC | 125,915 | $3.441M | 1.3% | $27.33 * | $34.11 | -18.2% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,285 | $3.28M | 1.2% | $266.99 * | $142.55 | +99.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 6,667 | $3.149M | 1.2% | $472.33 * | $99.80 | +399.1% | COM | 22160K105 |
| DHI | D R HORTON INC | 45,605 | $3.071M | 1.2% | $67.34 * | $59.35 | +19.9% | COM | 23331A109 |
| JPM | JPMORGAN CHASE & CO | 24,777 | $2.589M | 1.0% | $104.49 | $54.77 | +92.8% | COM | 46625H100 |
| GDX | VANECK ETF TRUST | 98,520 | $2.376M | 0.9% | $24.12 | $20.73 | — | GOLD MINERS ETF | 92189F106 |
| CNH | CNH INDL N V | 202,630 | $2.263M | 0.9% | $11.17 | $11.87 | -7.0% | SHS | N20944109 |
| RIO | RIO TINTO PLC | 35,226 | $1.94M | 0.7% | $55.07 | $51.89 | — | SPONSORED ADR | 767204100 |
| AMZN | AMAZON COM INC | 15,164 | $1.714M | 0.6% | $113.03 * | $120.52 | +4.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 19,536 | $1.706M | 0.6% | $87.33 * | $56.10 | +45.0% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 27,700 | $1.337M | 0.5% | $48.27 | $49.54 | — | SHT TM US TRES | 808524862 |
| VTEB | VANGUARD MUN BD FDS | 27,525 | $1.325M | 0.5% | $48.14 | $51.19 | — | TAX EXEMPT BD | 922907746 |
| AA | ALCOA CORP | 35,395 | $1.191M | 0.4% | $33.65 * | $60.40 | -25.7% | COM | 013872106 |
| SLB | SCHLUMBERGER LTD | 32,950 | $1.183M | 0.4% | $35.90 * | $33.16 | +0.8% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 16,600 | $1.166M | 0.4% | $70.24 * | $51.11 | +41.8% | COM | 194162103 |
| DFAS | DIMENSIONAL ETF TRUST | 23,915 | $1.113M | 0.4% | $46.54 | $46.54 | — | US SMALL CAP ETF | 25434V500 |
| HON | HONEYWELL INTL INC | 6,560 | $1.095M | 0.4% | $166.92 * | $64.03 | +153.2% | COM | 438516106 |
| GOOGL | ALPHABET INC | 10,580 | $1.012M | 0.4% | $95.65 * | $106.55 | +3.3% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 17,400 | $975K | 0.4% | $56.03 | $27.93 | +100.7% | COM | 191216100 |
| SCHJ | SCHWAB STRATEGIC TR | 20,000 | $926K | 0.3% | $46.30 | $46.30 | — | 1 5YR CORP BD | 808524714 |
| V | VISA INC | 4,462 | $793K | 0.3% | $177.72 * | $122.98 | +61.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 5,278 | $758K | 0.3% | $143.62 * | $77.54 | +71.3% | COM | 166764100 |
| XBI | SPDR SER TR | 9,320 | $739K | 0.3% | $79.29 | $83.64 | — | S&P BIOTECH | 78464A870 |
| VTIP | VANGUARD MALVERN FDS | 12,300 | $592K | 0.2% | $48.13 | $48.32 | — | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 6,600 | $556K | 0.2% | $84.24 * | $37.60 | +108.4% | COM | 855244109 |
| ORCL | ORACLE CORP | 7,937 | $485K | 0.2% | $61.11 * | $33.72 | +108.1% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 6,859 | $423K | 0.2% | $61.67 * | $58.09 | -4.0% | COM | 375558103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,219 | $388K | 0.1% | $74.34 | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| WTRG | ESSENTIAL UTILS INC | 8,810 | $365K | 0.1% | $41.43 * | $47.18 | +2.7% | COM | 29670G102 |
| VDE | VANGUARD WORLD FDS | 3,525 | $358K | 0.1% | $101.56 | $54.57 | — | ENERGY ETF | 92204A306 |
| HRL | HORMEL FOODS CORP | 7,700 | $350K | 0.1% | $45.45 * | $34.38 | +25.8% | COM | 440452100 |
| DFEM | DIMENSIONAL ETF TRUST | 15,850 | $324K | 0.1% | $20.44 | $20.44 | — | EMERGING MKTS CO | 25434V732 |
| UNP | UNION PAC CORP | 1,546 | $301K | 0.1% | $194.70 * | $111.07 | +83.9% | COM | 907818108 |
| DSI | ISHARES TR | 4,468 | $299K | 0.1% | $66.92 | $77.04 | — | MSCI KLD400 SOC | 464288570 |
| DE | DEERE & CO | 875 | $292K | 0.1% | $333.71 * | $70.09 | +365.9% | COM | 244199105 |
| DFIV | DIMENSIONAL ETF TRUST | 11,150 | $287K | 0.1% | $25.74 | $25.74 | — | INTERNATNAL VAL | 25434V807 |
| ADI | ANALOG DEVICES INC | 1,948 | $271K | 0.1% | $139.12 * | $141.13 | +5.6% | COM | 032654105 |
| PEP | PEPSICO INC | 1,650 | $269K | 0.1% | $163.03 * | $92.77 | +66.5% | COM | 713448108 |
| GLD | SPDR GOLD TR | 1,730 | $268K | 0.1% | $154.91 | $135.61 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 1,963 | $265K | 0.1% | $135.00 * | $94.76 | +53.0% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,795 | $258K | 0.1% | $37.97 * | $42.26 | -15.4% | COM | 92343V104 |
| MRK | MERCK & CO INC | 2,900 | $250K | 0.1% | $86.21 * | $57.83 | +39.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 624 | $223K | 0.1% | $357.37 | $366.92 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $218K | 0.1% | $506.98 * | $471.13 | +17.6% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 964 | $207K | 0.1% | $214.73 * | $135.51 | +68.8% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 122 | $200K | 0.1% | $1639.34 * | $1933.58 | -4.4% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 1,102 | $199K | 0.1% | $180.58 | $184.43 | -1.5% | COM | 452308109 |
| PAYX | PAYCHEX INC | 1,731 | $194K | 0.1% | $112.07 | $88.48 | +26.7% | COM | 704326107 |
| DFAC | DIMENSIONAL ETF TRUST | 8,675 | $193K | 0.1% | $22.25 | $22.76 | — | US CORE EQUITY 2 | 25434V708 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,604 | $185K | 0.1% | $71.04 * | $40.35 | +54.4% | COM | 110122108 |
| GE | GENERAL ELECTRIC CO | 2,895 | $179K | 0.1% | $61.83 * | $62.95 | -31.4% | COM NEW | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 1,100 | $169K | 0.1% | $153.64 | $76.12 | +99.9% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 532 | $163K | 0.1% | $306.39 * | $253.95 | +33.3% | COM | 871607107 |
| VRSK | VERISK ANALYTICS INC | 944 | $161K | 0.1% | $170.55 * | $179.69 | +1.8% | COM | 92345Y106 |
| MMM | 3M CO | 1,400 | $155K | 0.1% | $110.71 * | $107.97 | -10.7% | COM | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,855 | $137K | 0.1% | $8.13 * | $15.77 | -43.6% | CL A | 69608A108 |
| — | BLACKROCK INC | 248 | $136K | 0.1% | $548.39 | $496.98 | — | COM | 09247X101 |
| SHOO | MADDEN STEVEN LTD | 5,100 | $136K | 0.1% | $26.67 * | $37.34 | -22.4% | COM | 556269108 |
| COP | CONOCOPHILLIPS | 1,316 | $135K | 0.1% | $102.58 * | $46.36 | +90.2% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 825 | $135K | 0.1% | $163.64 * | $80.65 | +7.4% | COM | 697435105 |
| — | LAM RESEARCH CORP | 367 | $134K | 0.1% | $365.12 | $203.87 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 300 | $133K | 0.1% | $443.33 * | $18.33 | +162.3% | COM | 11135F101 |
| — | RANGER OIL CORPORATION | 4,200 | $132K | 0.0% | $31.43 | $10.95 | — | CLASS A COM | 70788V102 |
| TTEK | TETRA TECH INC NEW | 1,000 | $129K | 0.0% | $129.00 * | $27.46 | +1.9% | COM | 88162G103 |
| TSLA | TESLA INC | 486 | $129K | 0.0% | $265.43 * | $221.35 | +26.2% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 1,334 | $127K | 0.0% | $95.20 | $86.97 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 555 | $125K | 0.0% | $225.23 * | $131.47 | +65.7% | COM | 031162100 |
| WMT | WALMART INC | 958 | $124K | 0.0% | $129.44 * | $21.61 | +94.3% | COM | 931142103 |
| DFNM | DIMENSIONAL ETF TRUST | 2,650 | $124K | 0.0% | $46.79 | $47.92 | — | NATL MUN BD ETF | 25434V849 |
| TRMB | TRIMBLE INC | 2,288 | $124K | 0.0% | $54.20 * | $72.23 | -12.4% | COM | 896239100 |
| JCI | JOHNSON CTLS INTL PLC | 2,500 | $123K | 0.0% | $49.20 | $50.28 | -1.3% | SHS | G51502105 |
| DEO | DIAGEO PLC | 720 | $122K | 0.0% | $169.44 | $165.84 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 4,643 | $120K | 0.0% | $25.85 * | $39.41 | -18.0% | COM | 458140100 |
| PFE | PFIZER INC | 2,720 | $119K | 0.0% | $43.75 * | $28.40 | +42.3% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 445 | $118K | 0.0% | $265.17 * | $155.41 | +56.1% | COM | 012653101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 425 | $117K | 0.0% | $275.29 * | $376.43 | +0.5% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,350 | $117K | 0.0% | $86.67 | $47.09 | +85.0% | COM | 025537101 |
| IWB | ISHARES TR | 592 | $117K | 0.0% | $197.64 | $134.59 | — | RUS 1000 ETF | 464287622 |
| DHR | DANAHER CORPORATION | 450 | $116K | 0.0% | $257.78 * | $71.08 | +238.6% | COM | 235851102 |
| DVN | DEVON ENERGY CORP NEW | 1,885 | $113K | 0.0% | $59.95 * | $18.09 | +192.7% | COM | 25179M103 |
| SCHH | SCHWAB STRATEGIC TR | 6,030 | $113K | 0.0% | $18.74 | $30.13 | — | US REIT ETF | 808524847 |
| AFL | AFLAC INC | 2,000 | $112K | 0.0% | $56.00 * | $30.70 | +77.7% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 500 | $111K | 0.0% | $222.00 * | $86.50 | +171.1% | COM | 075887109 |
| — | LINDE PLC | 410 | $111K | 0.0% | $270.73 | $280.56 | — | SHS | G5494J103 |
| EEM | ISHARES TR | 3,150 | $110K | 0.0% | $34.92 | $40.97 | — | MSCI EMG MKT ETF | 464287234 |
| DFEV | DIMENSIONAL ETF TRUST | 5,100 | $105K | 0.0% | $20.59 | $20.59 | — | EMERGING MKTS VA | 25434V740 |
| HD | HOME DEPOT INC | 379 | $105K | 0.0% | $277.04 * | $106.72 | +153.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 364 | $103K | 0.0% | $282.97 * | $122.60 | +165.2% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 840 | $100K | 0.0% | $119.05 * | $102.40 | +12.9% | COM | 459200101 |
| — | MANAGED PORTFOLIO SERIES | 3,944 | $91,000 | 0.0% | $23.07 | $22.54 | — | TORTOISE NRAM PI | 56167N720 |
| TMFG | RBB FD INC | 4,000 | $89,000 | 0.0% | $22.25 | $32.08 | — | MOTLEY FOOL GBL | 74933W635 |
| PG | PROCTER AND GAMBLE CO | 703 | $89,000 | 0.0% | $126.60 * | $74.57 | +75.1% | COM | 742718109 |
| CRM | SALESFORCE INC | 600 | $86,000 | 0.0% | $143.33 * | $97.90 | +71.1% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 459 | $86,000 | 0.0% | $187.36 * | $304.61 | -29.5% | COM NEW | 46120E602 |
| ABBNY | ABB LTD | 3,300 | $85,000 | 0.0% | $25.76 | $29.66 | — | SPONSORED ADR | 000375204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,103 | $83,000 | 0.0% | $75.25 | $82.80 | — | INT-TERM CORP | 92206C870 |
| MELI | MERCADOLIBRE INC | 100 | $83,000 | 0.0% | $830.00 * | $1732.10 | -50.4% | COM | 58733R102 |
| SYK | STRYKER CORPORATION | 411 | $83,000 | 0.0% | $201.95 | $227.77 | -10.9% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 971 | $83,000 | 0.0% | $85.48 | $59.31 | +44.8% | COM | 209115104 |
| USB | US BANCORP DEL | 2,002 | $81,000 | 0.0% | $40.46 * | $35.94 | +9.1% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 300 | $80,000 | 0.0% | $266.67 | $323.09 | — | UNIT SER 1 | 46090E103 |
| GPC | GENUINE PARTS CO | 514 | $77,000 | 0.0% | $149.81 * | $93.07 | +47.6% | COM | 372460105 |
| PYPL | PAYPAL HLDGS INC | 891 | $77,000 | 0.0% | $86.42 * | $125.59 | -29.6% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 976 | $77,000 | 0.0% | $78.89 * | $71.85 | +7.3% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 1,000 | $73,000 | 0.0% | $73.00 * | $54.19 | +43.2% | COM | 291011104 |
| DFAE | DIMENSIONAL ETF TRUST | 3,630 | $73,000 | 0.0% | $20.11 | $20.11 | — | EMGR CRE EQT MNG | 25434V302 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,280 | $69,000 | 0.0% | $53.91 * | $33.00 | +55.4% | COM | 34964C106 |
| CNQ | CANADIAN NAT RES LTD | 1,400 | $65,000 | 0.0% | $46.43 * | $6.98 | +219.0% | COM | 136385101 |
| IAU | ISHARES GOLD TR | 2,000 | $63,000 | 0.0% | $31.50 | $33.50 | — | ISHARES NEW | 464285204 |
| T | AT&T INC | 4,137 | $63,000 | 0.0% | $15.23 | $13.23 | +14.0% | COM | 00206R102 |
| SHM | SPDR SER TR | 1,348 | $62,000 | 0.0% | $45.99 | $48.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | UNILEVER PLC | 1,350 | $59,000 | 0.0% | $43.70 | $53.26 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 360 | $58,000 | 0.0% | $161.11 | $166.27 | -3.5% | CL B | 911312106 |
| — | INTRA-CELLULAR THERAPIES INC | 1,250 | $58,000 | 0.0% | $46.40 | $22.56 | — | COM | 46116X101 |
| APD | AIR PRODS & CHEMS INC | 250 | $58,000 | 0.0% | $232.00 * | $237.99 | -4.9% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 150 | $58,000 | 0.0% | $386.67 | $137.24 | +177.5% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 700 | $57,000 | 0.0% | $81.43 | $101.31 | -20.3% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 250 | $57,000 | 0.0% | $228.00 | $173.61 | +32.2% | CL A | 21036P108 |
| LQD | ISHARES TR | 550 | $56,000 | 0.0% | $101.82 | $119.97 | — | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MLS INC | 700 | $54,000 | 0.0% | $77.14 * | $32.89 | +106.1% | COM | 370334104 |
| CNX | CNX RES CORP | 3,400 | $53,000 | 0.0% | $15.59 * | $9.89 | +71.2% | COM | 12653C108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 367 | $51,000 | 0.0% | $138.96 | $119.89 | — | FTSE RAFI 1000 | 46137V613 |
| EOG | EOG RES INC | 450 | $50,000 | 0.0% | $111.11 * | $41.76 | +133.8% | COM | 26875P101 |
| LNG | CHENIERE ENERGY INC | 300 | $50,000 | 0.0% | $166.67 * | $81.34 | +86.5% | COM NEW | 16411R208 |
| NVDA | NVIDIA CORPORATION | 402 | $49,000 | 0.0% | $121.89 * | $20.72 | -23.8% | COM | 67066G104 |
| STIP | ISHARES TR | 508 | $49,000 | 0.0% | $96.46 | $96.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| OXY | OCCIDENTAL PETE CORP | 800 | $49,000 | 0.0% | $61.25 | $44.83 | +35.4% | COM | 674599105 |
| IJH | ISHARES TR | 213 | $47,000 | 0.0% | $220.66 | $270.36 | — | CORE S&P MCP ETF | 464287507 |
| IPGP | IPG PHOTONICS CORP | 550 | $46,000 | 0.0% | $83.64 * | $183.72 | -48.3% | COM | 44980X109 |
| MCD | MCDONALDS CORP | 200 | $46,000 | 0.0% | $230.00 * | $79.64 | +196.7% | COM | 580135101 |
| NYT | NEW YORK TIMES CO | 1,505 | $43,000 | 0.0% | $28.57 * | $17.93 | +63.9% | CL A | 650111107 |
| GSK | GSK PLC | 1,460 | $43,000 | 0.0% | $29.45 | $29.45 | — | SPONSORED ADR | 37733W204 |
| TJX | TJX COS INC NEW | 700 | $43,000 | 0.0% | $61.43 * | $38.92 | +53.9% | COM | 872540109 |
| — | PIONEER NAT RES CO | 200 | $43,000 | 0.0% | $215.00 | $144.62 | — | COM | 723787107 |
| MDLZ | MONDELEZ INTL INC | 750 | $41,000 | 0.0% | $54.67 * | $57.24 | -1.1% | CL A | 609207105 |
| AM | ANTERO MIDSTREAM CORP | 4,400 | $40,000 | 0.0% | $9.09 * | $3.81 | +103.9% | COM | 03676B102 |
| ADSK | AUTODESK INC | 210 | $39,000 | 0.0% | $185.71 * | $288.38 | -29.9% | COM | 052769106 |
| SCHG | SCHWAB STRATEGIC TR | 700 | $39,000 | 0.0% | $55.71 | $89.68 | — | US LCAP GR ETF | 808524300 |
| HAL | HALLIBURTON CO | 1,600 | $39,000 | 0.0% | $24.38 * | $17.26 | +53.8% | COM | 406216101 |
| — | HANESBRANDS INC | 5,450 | $38,000 | 0.0% | $6.97 | $10.29 | — | COM | 410345102 |
| BAX | BAXTER INTL INC | 700 | $38,000 | 0.0% | $54.29 | $29.26 | +89.0% | COM | 071813109 |
| SCHA | SCHWAB STRATEGIC TR | 1,016 | $38,000 | 0.0% | $37.40 | $66.93 | — | US SML CAP ETF | 808524607 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 229 | $33,000 | 0.0% | $144.10 * | $158.00 | -3.1% | COM | 11133T103 |
| IP | INTERNATIONAL PAPER CO | 1,000 | $32,000 | 0.0% | $32.00 * | $32.66 | +7.3% | COM | 460146103 |
| — | WALGREENS BOOTS ALLIANCE INC | 950 | $30,000 | 0.0% | $31.58 | $64.49 | — | COM | 931427108 |
| — | ACTIVISION BLIZZARD INC | 400 | $30,000 | 0.0% | $75.00 | $77.65 | — | COM | 00507V109 |
| SCHV | SCHWAB STRATEGIC TR | 500 | $29,000 | 0.0% | $58.00 | $56.49 | — | US LCAP VA ETF | 808524409 |
| EXPD | EXPEDITORS INTL WASH INC | 332 | $29,000 | 0.0% | $87.35 * | $118.76 | -19.2% | COM | 302130109 |
| EIX | EDISON INTL | 500 | $28,000 | 0.0% | $56.00 | $40.28 | +40.8% | COM | 281020107 |
| AVB | AVALONBAY CMNTYS INC | 150 | $28,000 | 0.0% | $186.67 * | $161.66 | +10.2% | COM | 053484101 |
| DVY | ISHARES TR | 250 | $27,000 | 0.0% | $108.00 | $118.01 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 145 | $27,000 | 0.0% | $186.21 * | $200.54 | -9.1% | COM | 548661107 |
| CB | CHUBB LIMITED | 150 | $27,000 | 0.0% | $180.00 | $150.25 | +20.9% | COM | H1467J104 |
| CACI | CACI INTL INC | 105 | $27,000 | 0.0% | $257.14 * | $269.16 | +4.7% | CL A | 127190304 |
| IWF | ISHARES TR | 125 | $26,000 | 0.0% | $208.00 | $220.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVASIVE INC | 600 | $26,000 | 0.0% | $43.33 | $60.00 | — | COM | 670704105 |
| NEO | NEOGENOMICS INC | 3,050 | $26,000 | 0.0% | $8.52 * | $41.89 | -76.3% | COM NEW | 64049M209 |
| VO | VANGUARD INDEX FDS | 139 | $26,000 | 0.0% | $187.05 | $132.35 | — | MID CAP ETF | 922908629 |
| ROST | ROSS STORES INC | 300 | $25,000 | 0.0% | $83.33 | $41.56 | +96.7% | COM | 778296103 |
| EXEL | EXELIXIS INC | 1,600 | $25,000 | 0.0% | $15.63 * | $18.26 | +5.8% | COM | 30161Q104 |
| LOGI | LOGITECH INTL S A | 550 | $25,000 | 0.0% | $45.45 * | $100.02 | -50.8% | SHS | H50430232 |
| SYNA | SYNAPTICS INC | 250 | $25,000 | 0.0% | $100.00 * | $168.15 | -26.2% | COM | 87157D109 |
| BOC | BOSTON OMAHA CORP | 1,025 | $24,000 | 0.0% | $23.41 * | $29.06 | -14.7% | CL A COM STK | 101044105 |
| FANG | DIAMONDBACK ENERGY INC | 200 | $24,000 | 0.0% | $120.00 * | $29.82 | +260.4% | COM | 25278X109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 400 | $23,000 | 0.0% | $57.50 | $41.25 | — | NAS CLNEDG GREEN | 33733E500 |
| FTV | FORTIVE CORP | 400 | $23,000 | 0.0% | $57.50 * | $40.21 | +14.6% | COM | 34959J108 |
| IVV | ISHARES TR | 65 | $23,000 | 0.0% | $353.85 | $428.57 | — | CORE S&P500 ETF | 464287200 |
| CLX | CLOROX CO DEL | 175 | $22,000 | 0.0% | $125.71 * | $63.81 | +101.9% | COM | 189054109 |
| PPG | PPG INDS INC | 200 | $22,000 | 0.0% | $110.00 * | $130.10 | -11.7% | COM | 693506107 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,102 | $21,000 | 0.0% | $19.06 * | $21.34 | -0.6% | COM | 76118Y104 |
| SCHM | SCHWAB STRATEGIC TR | 350 | $21,000 | 0.0% | $60.00 | $44.65 | — | US MID-CAP ETF | 808524508 |
| RRC | RANGE RES CORP | 800 | $20,000 | 0.0% | $25.00 * | $6.95 | +335.4% | COM | 75281A109 |
| ABBV | ABBVIE INC | 150 | $20,000 | 0.0% | $133.33 * | $53.31 | +138.4% | COM | 00287Y109 |
| WPC | WP CAREY INC | 268 | $19,000 | 0.0% | $70.90 | $70.90 | — | COM | 92936U109 |
| ARCC | ARES CAPITAL CORP | 1,100 | $19,000 | 0.0% | $17.27 * | $7.36 | +89.2% | COM | 04010L103 |
| OXY/WS | OCCIDENTAL PETE CORP | 450 | $18,000 | 0.0% | $40.00 | $35.31 | — | W EXP 08/03/202 | 674599162 |
| PDFS | PDF SOLUTIONS INC | 750 | $18,000 | 0.0% | $24.00 * | $17.92 | +41.0% | COM | 693282105 |
| LIT | GLOBAL X FDS | 271 | $18,000 | 0.0% | $66.42 | $81.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| IQV | IQVIA HLDGS INC | 100 | $18,000 | 0.0% | $180.00 * | $101.80 | +115.2% | COM | 46266C105 |
| ETSY | ETSY INC | 180 | $18,000 | 0.0% | $100.00 * | $31.24 | +226.7% | COM | 29786A106 |
| — | DURECT CORP | 31,000 | $18,000 | 0.0% | $0.58 | $1.04 | — | COM | 266605104 |
| LITE | LUMENTUM HLDGS INC | 250 | $17,000 | 0.0% | $68.00 * | $83.85 | -1.2% | COM | 55024U109 |
| GLW | CORNING INC | 600 | $17,000 | 0.0% | $28.33 * | $33.60 | -8.5% | COM | 219350105 |
| — | CBRE GBL REAL ESTATE INC FD | 3,000 | $17,000 | 0.0% | $5.67 | $7.93 | — | COM | 12504G100 |
| UAL | UNITED AIRLS HLDGS INC | 530 | $17,000 | 0.0% | $32.08 * | $66.12 | -43.7% | COM | 910047109 |
| SCHZ | SCHWAB STRATEGIC TR | 361 | $16,000 | 0.0% | $44.32 | $52.06 | — | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 672 | $15,000 | 0.0% | $22.32 | $27.80 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 368 | $15,000 | 0.0% | $40.76 | $70.22 | — | US BRD MKT ETF | 808524102 |
| — | TWITTER INC | 350 | $15,000 | 0.0% | $42.86 | $31.08 | — | COM | 90184L102 |
| CTVA | CORTEVA INC | 266 | $15,000 | 0.0% | $56.39 | $25.02 | +124.5% | COM | 22052L104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50 | $15,000 | 0.0% | $300.00 * | $490.65 | -12.8% | CL A | 16119P108 |
| NVS | NOVARTIS AG | 200 | $15,000 | 0.0% | $75.00 | $88.37 | — | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 100 | $14,000 | 0.0% | $140.00 | $143.43 | — | RUS 1000 VAL ETF | 464287598 |
| CTRA | COTERRA ENERGY INC | 550 | $14,000 | 0.0% | $25.45 * | $19.24 | +28.5% | COM | 127097103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,200 | $14,000 | 0.0% | $11.67 | $17.13 | — | COM | 670651108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 899 | $14,000 | 0.0% | $15.57 | $15.57 | — | TR UNIT | 85208R101 |
| EMN | EASTMAN CHEM CO | 200 | $14,000 | 0.0% | $70.00 * | $55.62 | +41.3% | COM | 277432100 |
| SSO | PROSHARES TR | 350 | $14,000 | 0.0% | $40.00 | $120.00 | — | PSHS ULT S&P 500 | 74347R107 |
| GDXJ | VANECK ETF TRUST | 475 | $14,000 | 0.0% | $29.47 | $49.65 | — | JUNIOR GOLD MINE | 92189F791 |
| FORM | FORMFACTOR INC | 500 | $13,000 | 0.0% | $26.00 * | $37.21 | -12.7% | COM | 346375108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100 | $13,000 | 0.0% | $130.00 * | $148.91 | +2.7% | COM | 33616C100 |
| LYFT | LYFT INC | 1,000 | $13,000 | 0.0% | $13.00 * | $15.39 | 0.0% | CL A COM | 55087P104 |
| NFLX | NETFLIX INC | 50 | $12,000 | 0.0% | $240.00 * | $28.72 | -22.7% | COM | 64110L106 |
| VGT | VANGUARD WORLD FDS | 40 | $12,000 | 0.0% | $300.00 | $200.00 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 164 | $12,000 | 0.0% | $73.17 | $81.92 | — | SHORT TRM BOND | 921937827 |
| SU | SUNCOR ENERGY INC NEW | 400 | $11,000 | 0.0% | $27.50 | $20.77 | +33.2% | COM | 867224107 |
| LLY | LILLY ELI & CO | 34 | $11,000 | 0.0% | $323.53 * | $308.08 | 0.0% | COM | 532457108 |
| WBD | WARNER BROS DISCOVERY INC | 998 | $11,000 | 0.0% | $11.02 * | $18.55 | -26.7% | COM SER A | 934423104 |
| VUG | VANGUARD INDEX FDS | 45 | $10,000 | 0.0% | $222.22 | $133.33 | — | GROWTH ETF | 922908736 |
| SNA | SNAP ON INC | 49 | $10,000 | 0.0% | $204.08 * | $197.24 | 0.0% | COM | 833034101 |
| CDW | CDW CORP | 62 | $10,000 | 0.0% | $161.29 | $164.20 | 0.0% | COM | 12514G108 |
| — | SPIRIT RLTY CAP INC NEW | 263 | $10,000 | 0.0% | $38.02 | $38.02 | — | COM NEW | 84860W300 |
| CVE | CENOVUS ENERGY INC | 600 | $9,000 | 0.0% | $15.00 * | $9.43 | +72.5% | COM | 15135U109 |
| AR | ANTERO RESOURCES CORP | 300 | $9,000 | 0.0% | $30.00 * | $36.58 | +0.9% | COM | 03674X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 110 | $9,000 | 0.0% | $81.82 * | $88.52 | -5.3% | COM | 75513E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60 | $8,000 | 0.0% | $133.33 * | $115.44 | +21.3% | COM | 030420103 |
| SNY | SANOFI | 200 | $8,000 | 0.0% | $40.00 | $50.08 | — | SPONSORED ADR | 80105N105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 750 | $8,000 | 0.0% | $10.67 | $6.67 | — | COM | 269808101 |
| EBAY | EBAY INC. | 207 | $8,000 | 0.0% | $38.65 * | $66.14 | -36.9% | COM | 278642103 |
| CAH | CARDINAL HEALTH INC | 124 | $8,000 | 0.0% | $64.52 * | $59.26 | 0.0% | COM | 14149Y108 |
| LUV | SOUTHWEST AIRLS CO | 250 | $8,000 | 0.0% | $32.00 * | $33.13 | +5.2% | COM | 844741108 |
| VGZ | VISTA GOLD CORP | 14,400 | $8,000 | 0.0% | $0.56 | $0.95 | -38.4% | COM NEW | 927926303 |
| IVT | INVENTRUST PPTYS CORP | 355 | $8,000 | 0.0% | $22.54 | $26.50 | — | COM NEW | 46124J201 |
| HLN | HALEON PLC | 1,200 | $7,000 | 0.0% | $5.83 | $5.83 | — | SPON ADS | 405552100 |
| UGI | UGI CORP NEW | 223 | $7,000 | 0.0% | $31.39 * | $49.97 | -21.0% | COM | 902681105 |
| IEFA | ISHARES TR | 127 | $7,000 | 0.0% | $55.12 | $78.74 | — | CORE MSCI EAFE | 46432F842 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 450 | $7,000 | 0.0% | $15.56 * | $16.62 | +12.0% | COM | 83012A109 |
| F | FORD MTR CO DEL | 597 | $7,000 | 0.0% | $11.73 * | $6.88 | +57.9% | COM | 345370860 |
| EXAS | EXACT SCIENCES CORP | 210 | $7,000 | 0.0% | $33.33 * | $113.94 | -63.8% | COM | 30063P105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 567 | $7,000 | 0.0% | $12.35 | $14.53 | — | UNIT | 85207H104 |
| BIIB | BIOGEN INC | 28 | $7,000 | 0.0% | $250.00 * | $233.16 | -8.9% | COM | 09062X103 |
| DAL | DELTA AIR LINES INC DEL | 250 | $7,000 | 0.0% | $28.00 * | $48.02 | -35.7% | COM NEW | 247361702 |
| DOCN | DIGITALOCEAN HLDGS INC | 200 | $7,000 | 0.0% | $35.00 * | $58.40 | -28.0% | COM | 25402D102 |
| XYZ | BLOCK INC | 106 | $6,000 | 0.0% | $56.60 * | $77.66 | -8.8% | CL A | 852234103 |
| BA | BOEING CO | 50 | $6,000 | 0.0% | $120.00 * | $110.65 | +38.6% | COM | 097023105 |
| KIM | KIMCO RLTY CORP | 300 | $6,000 | 0.0% | $20.00 * | $11.63 | +54.0% | COM | 49446R109 |
| AES | AES CORP | 283 | $6,000 | 0.0% | $21.20 * | $20.61 | 0.0% | COM | 00130H105 |
| AMLP | ALPS ETF TR | 153 | $6,000 | 0.0% | $39.22 | $39.22 | — | ALERIAN MLP | 00162Q452 |
| SGDM | SPROTT ETF TRUST | 237 | $5,000 | 0.0% | $21.10 | $21.10 | — | GOLD MINERS ETF | 85210B102 |
| CVE | CENOVUS ENERGY INC | 300 | $5,000 | 0.0% | $16.67 * | $9.43 | +72.5% | Call | 15135U109 |
| CPRT | COPART INC | 50 | $5,000 | 0.0% | $100.00 * | $19.41 | +53.4% | COM | 217204106 |
| DINO | HF SINCLAIR CORP | 96 | $5,000 | 0.0% | $52.08 * | $30.32 | +42.4% | COM | 403949100 |
| GSBD | GOLDMAN SACHS BDC INC | 350 | $5,000 | 0.0% | $14.29 * | $18.90 | -10.5% | SHS | 38147U107 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $5,000 | 0.0% | $12.50 | $21.45 | — | SPONSORED ADR | 92857W308 |
| SHEL | SHELL PLC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SPON ADS | 780259305 |
| VOO | VANGUARD INDEX FDS | 12 | $4,000 | 0.0% | $333.33 | $366.67 | — | S&P 500 ETF SHS | 922908363 |
| TS | TENARIS S A | 150 | $4,000 | 0.0% | $26.67 | $6.67 | — | SPONSORED ADS | 88031M109 |
| TGT | TARGET CORP | 29 | $4,000 | 0.0% | $137.93 * | $191.32 | -25.3% | COM | 87612E106 |
| OIH | VANECK ETF TRUST | 18 | $4,000 | 0.0% | $222.22 | $166.67 | — | OIL SERVICES ETF | 92189H607 |
| YUM | YUM BRANDS INC | 40 | $4,000 | 0.0% | $100.00 * | $43.30 | +151.2% | COM | 988498101 |
| CHWY | CHEWY INC | 130 | $4,000 | 0.0% | $30.77 * | $82.77 | -52.1% | CL A | 16679L109 |
| NFG | NATIONAL FUEL GAS CO | 70 | $4,000 | 0.0% | $57.14 * | $57.91 | +19.1% | COM | 636180101 |
| BC | BRUNSWICK CORP | 40 | $3,000 | 0.0% | $75.00 * | $83.07 | -16.3% | COM | 117043109 |
| KMI | KINDER MORGAN INC DEL | 200 | $3,000 | 0.0% | $15.00 | $12.09 | +22.1% | COM | 49456B101 |
| EMBC | EMBECTA CORP | 100 | $3,000 | 0.0% | $30.00 * | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| TOST | TOAST INC | 200 | $3,000 | 0.0% | $15.00 * | $54.68 | -68.3% | CL A | 888787108 |
| GM | GENERAL MTRS CO | 102 | $3,000 | 0.0% | $29.41 * | $25.80 | +37.4% | COM | 37045V100 |
| SLQT | SELECTQUOTE INC | 3,680 | $3,000 | 0.0% | $0.82 * | $26.22 | -93.7% | COM | 816307300 |
| VNT | VONTIER CORPORATION | 160 | $3,000 | 0.0% | $18.75 * | $31.19 | -28.5% | COM | 928881101 |
| RWT | REDWOOD TR INC | 448 | $3,000 | 0.0% | $6.70 | $20.09 | — | COM | 758075402 |
| SCHF | SCHWAB STRATEGIC TR | 80 | $2,000 | 0.0% | $25.00 | $30.95 | — | INTL EQTY ETF | 808524805 |
| AFRM | AFFIRM HLDGS INC | 80 | $2,000 | 0.0% | $25.00 * | $89.41 | -70.7% | COM CL A | 00827B106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50 | $2,000 | 0.0% | $40.00 * | $111.16 | -69.3% | COM CL A | 76954A103 |
| YUMC | YUM CHINA HLDGS INC | 40 | $2,000 | 0.0% | $50.00 * | $52.21 | -8.0% | COM | 98850P109 |
| BE | BLOOM ENERGY CORP | 100 | $2,000 | 0.0% | $20.00 * | $27.96 | -19.4% | COM CL A | 093712107 |
| IONS | IONIS PHARMACEUTICALS INC | 55 | $2,000 | 0.0% | $36.36 * | $53.96 | -21.9% | COM | 462222100 |
| VTRS | VIATRIS INC | 200 | $2,000 | 0.0% | $10.00 * | $12.78 | -34.0% | COM | 92556V106 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $2.00 | $9.00 | — | COM NEW | 45773H201 |
| HUBS | HUBSPOT INC | 4 | $1,000 | 0.0% | $250.00 * | $262.12 | +21.2% | COM | 443573100 |
| NOW | SERVICENOW INC | 3 | $1,000 | 0.0% | $333.33 * | $108.26 | -16.8% | COM | 81762P102 |
| ROKU | ROKU INC | 12 | $1,000 | 0.0% | $83.33 * | $96.89 | -21.4% | COM CL A | 77543R102 |
| — | POLYMET MNG CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 731916409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 * | $119.40 | -10.8% | COM | 98956P102 |
| ABNB | AIRBNB INC | 6 | $1,000 | 0.0% | $166.67 * | $123.70 | -10.4% | COM CL A | 009066101 |
| ALC | ALCON AG | 25 | $1,000 | 0.0% | $40.00 * | $57.87 | +18.7% | ORD SHS | H01301128 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8 | $1,000 | 0.0% | $125.00 * | $127.24 | -15.9% | SHS | L8681T102 |
| NKE | NIKE INC | 2 | $0 | 0.0% | $0.00 | $101.57 | 0.0% | CL B | 654106103 |
| KD | KYNDRYL HLDGS INC | 48 | $0 | 0.0% | $0.00 | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| DASH | DOORDASH INC | 2 | $0 | 0.0% | $0.00 | $79.42 | -15.9% | CL A | 25809K105 |
| DOCU | DOCUSIGN INC | 2 | $0 | 0.0% | $0.00 | $114.77 | -45.4% | COM | 256163106 |
| RACE | FERRARI N V | 2 | $0 | 0.0% | $0.00 | $42.47 | +369.5% | COM | N3167Y103 |
| MSOS | ADVISORSHARES TR | 5 | $0 | 0.0% | $0.00 | — | — | PURE US CANNABIS | 00768Y453 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| NBIS | YANDEX N V | 200 | $0 | 0.0% | $0.00 | $80.00 | — | SHS CLASS A | N97284108 |
| GTX | GARRETT MOTION INC | 12 | $0 | 0.0% | $0.00 | $6.62 | +3.7% | COM | 366505105 |
| SNAP | SNAP INC | 30 | $0 | 0.0% | $0.00 | $20.86 | -44.2% | CL A | 83304A106 |
| — | SITE CTRS CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 82981J109 |
| SHOP | SHOPIFY INC | 8 | $0 | 0.0% | $0.00 | $34.02 | 0.0% | CL A | 82509L107 |