CIK: 0001806027 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $269,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 61,549 | $26,409 | 9.8% | $389.60 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 44,838 | $19,344 | 7.2% | $384.86 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 76,715 | $13,134 | 4.9% | $151.36 | +19.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 297,401 | $13,002 | 4.8% | $42.73 | — | VAN FTSE DEV MKT | 921943858 |
| VLY | VALLEY NATL BANCORP | 1,335,456 | $11,578 | 4.3% | $7.98 | +13.7% | COM | 919794107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,061 | $11,252 | 4.2% | $154.88 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 52,941 | $11,245 | 4.2% | $196.05 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 62,482 | $7,943 | 2.9% | $106.37 | +26.0% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 75,718 | $7,055 | 2.6% | $90.22 | — | TT WRLD ST ETF | 922042742 |
| SDY | SPDR SER TR | 51,207 | $5,889 | 2.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,309 | $5,796 | 2.2% | $123.05 | +7.1% | COM | 459200101 |
| GOOGL | ALPHABET INC | 43,478 | $5,690 | 2.1% | $104.05 | +23.4% | CAP STK CL A | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 12,418 | $4,789 | 1.8% | $328.87 | +16.2% | COM | 550021109 |
| META | META PLATFORMS INC | 15,485 | $4,649 | 1.7% | $164.46 | +81.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 13,747 | $4,341 | 1.6% | $261.12 | +24.3% | COM | 594918104 |
| CCAP | CRESCENT CAP BDC INC | 89,740 | $4,107 | 1.5% | $10.28 | +20.9% | COM | 225655109 |
| EWW | ISHARES INC | 56,934 | $3,315 | 1.2% | $52.09 | — | MSCI MEXICO ETF | 464286822 |
| MS | MORGAN STANLEY | 36,321 | $2,966 | 1.1% | $76.85 | +4.5% | COM NEW | 617446448 |
| PFE | PFIZER INC | 87,841 | $2,914 | 1.1% | $40.12 | -23.8% | COM | 717081103 |
| EUFN | ISHARES TR | 150,168 | $2,840 | 1.1% | $17.59 | — | MSCI EURO FL ETF | 464289180 |
| BK | BANK NEW YORK MELLON CORP | 60,476 | $2,579 | 1.0% | $39.26 | +6.5% | COM | 064058100 |
| BAC | BANK AMERICA CORP | 93,634 | $2,564 | 1.0% | $31.42 | -11.5% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 58,358 | $2,385 | 0.9% | $40.66 | +0.1% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 33,264 | $2,354 | 0.9% | $72.42 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 5,948 | $2,345 | 0.9% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| RY | ROYAL BK CDA | 26,397 | $2,308 | 0.9% | $94.45 | -1.5% | COM | 780087102 |
| VTV | VANGUARD INDEX FDS | 16,162 | $2,229 | 0.8% | $142.10 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 16,346 | $2,155 | 0.8% | $99.20 | +30.1% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,832 | $2,058 | 0.8% | $449.31 | +12.8% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 7,525 | $2,049 | 0.8% | $281.56 | — | GROWTH ETF | 922908736 |
| PPH | VANECK ETF TRUST | 25,007 | $1,997 | 0.7% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| XES | SPDR SER TR | 19,421 | $1,860 | 0.7% | $79.75 | — | OILGAS EQUIP | 78468R549 |
| — | QURATE RETAIL INC | 229,022 | $1,745 | 0.6% | $7.62 | — | COM SER B | 74915M209 |
| SCHM | SCHWAB STRATEGIC TR | 25,347 | $1,715 | 0.6% | $70.45 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 26,199 | $1,689 | 0.6% | $66.78 | — | US LCAP VA ETF | 808524409 |
| HON | HONEYWELL INTL INC | 8,321 | $1,537 | 0.6% | $178.71 | -2.7% | COM | 438516106 |
| BBH | VANECK ETF TRUST | 9,857 | $1,535 | 0.6% | $159.73 | — | BIOTECH ETF | 92189F726 |
| VFH | VANGUARD WORLD FDS | 18,890 | $1,527 | 0.6% | $82.38 | — | FINANCIALS ETF | 92204A405 |
| GUNR | FLEXSHARES TR | 37,184 | $1,504 | 0.6% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| EWZ | ISHARES INC | 48,396 | $1,484 | 0.6% | $28.07 | — | MSCI BRAZIL ETF | 464286400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,982 | $1,395 | 0.5% | $308.71 | +14.9% | CL B NEW | 084670702 |
| KBE | SPDR SER TR | 37,590 | $1,385 | 0.5% | $45.15 | — | S&P BK ETF | 78464A797 |
| EWJ | ISHARES INC | 22,576 | $1,361 | 0.5% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHA | SCHWAB STRATEGIC TR | 32,169 | $1,332 | 0.5% | $43.31 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 18,105 | $1,317 | 0.5% | $74.49 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 3,026 | $1,198 | 0.4% | $334.44 | +18.5% | CL A | 57636Q104 |
| GSK | GSK PLC | 32,023 | $1,172 | 0.4% | $35.25 | — | SPONSORED ADR | 37733W204 |
| LBRDA | LIBERTY BROADBAND CORP | 12,725 | $1,157 | 0.4% | $76.22 | +9.5% | COM SER A | 530307107 |
| IWF | ISHARES TR | 3,724 | $992 | 0.4% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| INDA | ISHARES TR | 22,402 | $991 | 0.4% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| BX | BLACKSTONE INC | 9,179 | $983 | 0.4% | $80.22 | +21.5% | COM | 09260D107 |
| AVGO | BROADCOM INC | 1,165 | $968 | 0.4% | $49.53 | +69.5% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,246 | $951 | 0.4% | $39.69 | — | FTSE EMR MKT ETF | 922042858 |
| LBRDK | LIBERTY BROADBAND CORP | 10,343 | $945 | 0.4% | $75.91 | +10.0% | COM SER C | 530307305 |
| NVDA | NVIDIA CORPORATION | 2,115 | $920 | 0.3% | $18.07 | +147.8% | COM | 67066G104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,916 | $906 | 0.3% | $75.00 | +16.2% | COM | 538034109 |
| XOM | EXXON MOBIL CORP | 7,555 | $888 | 0.3% | $96.68 | +4.5% | COM | 30231G102 |
| SNAP | SNAP INC | 98,170 | $875 | 0.3% | $9.97 | +4.8% | CL A | 83304A106 |
| BAX | BAXTER INTL INC | 21,803 | $832 | 0.3% | $49.50 | -18.9% | COM | 071813109 |
| SCHF | SCHWAB STRATEGIC TR | 24,025 | $816 | 0.3% | $35.21 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 5,451 | $791 | 0.3% | $118.73 | +19.9% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 3,695 | $769 | 0.3% | $218.82 | — | MID CAP ETF | 922908629 |
| MSI | MOTOROLA SOLUTIONS INC | 2,787 | $761 | 0.3% | $241.04 | +15.1% | COM NEW | 620076307 |
| SHV | ISHARES TR | 6,790 | $750 | 0.3% | $110.50 | — | SHORT TREAS BD | 464288679 |
| AIVL | WISDOMTREE TR | 8,250 | $734 | 0.3% | $93.54 | — | US AI ENHANCED | 97717W406 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 14,247 | $724 | 0.3% | $53.38 | — | BETABUILDERS EUR | 46641Q191 |
| VYM | VANGUARD WHITEHALL FDS | 7,000 | $723 | 0.3% | $103.32 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 6,381 | $696 | 0.3% | $117.90 | — | SELECT DIVID ETF | 464287168 |
| ZTS | ZOETIS INC | 3,993 | $695 | 0.3% | $143.39 | +23.4% | CL A | 98978V103 |
| EFA | ISHARES TR | 9,864 | $680 | 0.3% | $72.16 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 2,528 | $679 | 0.3% | $241.93 | -4.2% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 14,305 | $658 | 0.2% | $27.36 | +66.9% | COM | 90353T100 |
| RKT | ROCKET COS INC | 80,000 | $654 | 0.2% | $6.91 | +38.5% | COM CL A | 77311W101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,582 | $645 | 0.2% | $26.42 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 1,236 | $623 | 0.2% | $480.56 | -2.2% | COM | 91324P102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,944 | $600 | 0.2% | $45.33 | — | BETABULDRS JAPAN | 46641Q217 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,853 | $598 | 0.2% | $78.66 | — | SPONSORED ADS | 874039100 |
| KWEB | KRANESHARES TR | 21,300 | $583 | 0.2% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,889 | $570 | 0.2% | $57.87 | — | SHORT TERM TREAS | 92206C102 |
| VBK | VANGUARD INDEX FDS | 2,600 | $557 | 0.2% | $229.44 | — | SML CP GRW ETF | 922908595 |
| GGG | GRACO INC | 7,617 | $555 | 0.2% | $64.07 | +19.4% | COM | 384109104 |
| SNY | SANOFI | 10,193 | $547 | 0.2% | $48.83 | — | SPONSORED ADR | 80105N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.2% | $448761.72 | +20.1% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 988 | $500 | 0.2% | $528.21 | +0.1% | COM | 883556102 |
| COIN | COINBASE GLOBAL INC | 6,653 | $500 | 0.2% | $52.69 | +60.0% | COM CL A | 19260Q107 |
| JNJ | JOHNSON & JOHNSON | 3,190 | $497 | 0.2% | $156.42 | -2.0% | COM | 478160104 |
| LIN | LINDE PLC | 1,301 | $485 | 0.2% | $330.98 | +11.5% | SHS | G54950103 |
| VB | VANGUARD INDEX FDS | 2,525 | $477 | 0.2% | $196.72 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 2,724 | $459 | 0.2% | $151.01 | -3.5% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 10,359 | $459 | 0.2% | $31.23 | +32.9% | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 30,001 | $421 | 0.2% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 6,559 | $416 | 0.2% | $57.97 | 0.0% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 4,340 | $407 | 0.2% | $81.66 | +5.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 7,402 | $398 | 0.1% | $42.61 | +18.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,287 | $395 | 0.1% | $264.95 | +14.9% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 6,010 | $387 | 0.1% | $57.66 | — | SPON ADS | 780259305 |
| VBR | VANGUARD INDEX FDS | 2,400 | $383 | 0.1% | $165.15 | — | SM CP VAL ETF | 922908611 |
| NVO | NOVO-NORDISK A S | 4,148 | $377 | 0.1% | $114.51 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 6,797 | $373 | 0.1% | $50.45 | +15.9% | COM | 808513105 |
| HLN | HALEON PLC | 44,537 | $373 | 0.1% | $8.12 | — | SPON ADS | 405552100 |
| PEP | PEPSICO INC | 2,193 | $372 | 0.1% | $161.17 | +3.7% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 649 | $367 | 0.1% | $470.23 | +13.2% | COM | 22160K105 |
| TSLA | TESLA INC | 1,425 | $357 | 0.1% | $184.01 | +39.6% | COM | 88160R101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,114 | $356 | 0.1% | $57.29 | — | BETABUILDERS CDA | 46641Q225 |
| AZN | ASTRAZENECA PLC | 5,216 | $353 | 0.1% | $70.30 | — | SPONSORED ADR | 046353108 |
| PG | PROCTER AND GAMBLE CO | 2,408 | $351 | 0.1% | $132.49 | +8.8% | COM | 742718109 |
| IWC | ISHARES TR | 3,458 | $348 | 0.1% | $108.04 | — | MICRO-CAP ETF | 464288869 |
| RJF | RAYMOND JAMES FINL INC | 3,437 | $347 | 0.1% | $102.14 | 0.0% | COM | 754730109 |
| VTEB | VANGUARD MUN BD FDS | 7,084 | $341 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7,551 | $340 | 0.1% | $48.94 | — | BETABUILDERS DEV | 46641Q233 |
| EEM | ISHARES TR | 8,567 | $325 | 0.1% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| SRTA | BLADE AIR MOBILITY INC | 125,000 | $324 | 0.1% | $4.27 | -17.8% | CL A COM | 092667104 |
| COP | CONOCOPHILLIPS | 2,646 | $319 | 0.1% | $105.71 | +2.1% | COM | 20825C104 |
| MRK | MERCK & CO INC | 3,027 | $314 | 0.1% | $94.48 | +5.7% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 3,505 | $309 | 0.1% | $84.69 | -1.3% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 5,386 | $309 | 0.1% | $71.84 | -10.3% | COM | 65339F101 |
| ABBV | ABBVIE INC | 2,069 | $308 | 0.1% | $137.44 | -1.5% | COM | 00287Y109 |
| V | VISA INC | 1,334 | $307 | 0.1% | $201.26 | +17.3% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 1,220 | $306 | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| AON | AON PLC | 923 | $299 | 0.1% | $287.84 | +13.0% | SHS CL A | G0403H108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 36,790 | $295 | 0.1% | $8.19 | — | COM | 252784301 |
| NVS | NOVARTIS AG | 2,876 | $293 | 0.1% | $93.27 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 2,738 | $290 | 0.1% | $78.90 | +42.9% | COM | 68389X105 |
| — | UNILEVER PLC | 5,845 | $289 | 0.1% | $51.72 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 939 | $284 | 0.1% | $281.37 | +7.7% | COM | 437076102 |
| — | VMWARE INC | 1,671 | $278 | 0.1% | $122.76 | — | CL A COM | 928563402 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 36,457 | $274 | 0.1% | $6.35 | — | SPONSORED ADS | 00215W100 |
| HPQ | HP INC | 10,434 | $271 | 0.1% | $24.70 | +13.2% | COM | 40434L105 |
| SDOG | ALPS ETF TR | 5,750 | $270 | 0.1% | $47.03 | — | SECTR DIV DOGS | 00162Q858 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,800 | $269 | 0.1% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,722 | $266 | 0.1% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| BP | BP PLC | 6,787 | $263 | 0.1% | $35.78 | — | SPONSORED ADR | 055622104 |
| THD | ISHARES INC | 4,147 | $259 | 0.1% | $75.03 | — | MSCI THAILND ETF | 464286624 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,460 | $258 | 0.1% | $77.59 | +0.5% | COM | 13646K108 |
| — | LIBERTY MEDIA CORP DEL | 10,128 | $258 | 0.1% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| DELL | DELL TECHNOLOGIES INC | 3,727 | $257 | 0.1% | $43.87 | +30.4% | CL C | 24703L202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 553 | $254 | 0.1% | $479.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RTX CORPORATION | 3,519 | $253 | 0.1% | $88.35 | -8.1% | COM | 75513E101 |
| IVE | ISHARES TR | 1,600 | $247 | 0.1% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| SNOW | SNOWFLAKE INC | 1,612 | $246 | 0.1% | $153.18 | +6.3% | CL A | 833445109 |
| SAP | SAP SE | 1,827 | $236 | 0.1% | $127.07 | — | SPON ADR | 803054204 |
| WDAY | WORKDAY INC | 1,092 | $235 | 0.1% | $183.15 | +26.6% | CL A | 98138H101 |
| LOW | LOWES COS INC | 1,126 | $234 | 0.1% | $197.77 | +8.7% | COM | 548661107 |
| ASML | ASML HOLDING N V | 385 | $227 | 0.1% | $568.14 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 902 | $224 | 0.1% | $228.13 | -3.5% | COM | 235851102 |
| IWD | ISHARES TR | 1,461 | $223 | 0.1% | $152.79 | — | RUS 1000 VAL ETF | 464287598 |
| RACE | FERRARI N V | 740 | $219 | 0.1% | $292.13 | +6.3% | COM | N3167Y103 |
| KKR | KKR & CO INC | 3,482 | $214 | 0.1% | $59.78 | 0.0% | COM | 48251W104 |
| KB | KB FINL GROUP INC | 5,188 | $213 | 0.1% | $41.11 | — | SPONSORED ADR | 48241A105 |
| ADBE | ADOBE INC | 418 | $213 | 0.1% | $402.84 | +30.2% | COM | 00724F101 |
| SO | SOUTHERN CO | 3,281 | $212 | 0.1% | $61.83 | +3.2% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,404 | $208 | 0.1% | $30.77 | -5.8% | COM | 92343V104 |
| FANG | DIAMONDBACK ENERGY INC | 1,332 | $206 | 0.1% | $134.18 | 0.0% | COM | 25278X109 |
| GS | GOLDMAN SACHS GROUP INC | 636 | $206 | 0.1% | $307.90 | +2.4% | COM | 38141G104 |
| IBN | ICICI BANK LIMITED | 8,888 | $205 | 0.1% | $23.12 | — | ADR | 45104G104 |
| TEAM | ATLASSIAN CORPORATION | 999 | $201 | 0.1% | $189.84 | 0.0% | CL A | 049468101 |
| AMX | AMERICA MOVIL SAB DE CV | 11,468 | $199 | 0.1% | $17.32 | — | SPON ADS RP CL B | 02390A101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,721 | $197 | 0.1% | $11.41 | — | SPONSORED ADR | 71654V408 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,855 | $190 | 0.1% | $13.57 | +18.6% | COM | 42824C109 |
| TGNA | TEGNA INC | 12,396 | $182 | 0.1% | $19.89 | -18.5% | COM | 87901J105 |
| SAN | BANCO SANTANDER S.A. | 44,816 | $169 | 0.1% | $3.02 | — | ADR | 05964H105 |
| KD | KYNDRYL HLDGS INC | 10,335 | $156 | 0.1% | $10.06 | +47.4% | COMMON STOCK | 50155Q100 |
| VTRS | VIATRIS INC | 15,385 | $152 | 0.1% | $8.99 | +3.8% | COM | 92556V106 |
| VALE | VALE S A | 10,191 | $137 | 0.1% | $13.40 | — | SPONSORED ADS | 91912E105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,056 | $129 | 0.0% | $6.57 | — | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 60,667 | $129 | 0.0% | $2.21 | — | SPONSORED ADR | 539439109 |
| KT | KT CORP | 10,014 | $128 | 0.0% | $11.30 | — | SPONSORED ADR | 48268K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,712 | $91 | 0.0% | $6.69 | — | SPONSORED ADS | 606822104 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,765 | $69 | 0.0% | $6.16 | — | SPONSORED ADR | 43289P106 |
| ABEV | AMBEV SA | 19,517 | $50 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 20,000 | $36 | 0.0% | $1.33 | — | CL A SHS | 37611X100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,023 | $34 | 0.0% | $3.43 | — | SPONSORED ADR | 60687Y109 |
| — | VELO3D INC | 14,000 | $22 | 0.0% | $1.79 | — | COMMON STOCK | 92259N104 |