Location: Oakland, CA
CIK: 0001844393 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 4, 2026
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 179,643 | $33.5M | 13.7% | $186.50 | $91.75 | +102.9% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON.COM INC | 111,209 | $25.67M | 10.5% | $230.82 | $126.84 | +80.4% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC CLASS CLASS C | 80,636 | $25.3M | 10.4% | $313.80 * | $168.24 | +70.2% | COMMON STOCK | 02079K107 |
| AAPL | APPLE INC | 89,442 | $24.32M | 10.0% | $271.86 | $119.14 | +125.2% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 37,166 | $18.66M | 7.6% | $502.20 | $376.25 | +32.2% | COMMON STOCK | 084670702 |
| SCHW | CHARLES SCHWAB CORP | 146,354 | $14.62M | 6.0% | $99.91 * | $44.82 | +111.3% | COMMON STOCK | 808513105 |
| AXP | AMERICAN EXPRESS CO | 38,213 | $14.14M | 5.8% | $369.95 * | $245.13 | +45.6% | COMMON STOCK | 025816109 |
| JNJ | JOHNSON & JOHNSON | 49,446 | $10.23M | 4.2% | $206.95 * | $134.03 | +47.0% | COMMON STOCK | 478160104 |
| BAC | BANK OF AMERICA CORP | 178,634 | $9.825M | 4.0% | $55.00 * | $24.48 | +115.1% | COMMON STOCK | 060505104 |
| SHOP | SHOPIFY INC FCLASS A | 47,359 | $7.623M | 3.1% | $160.97 | $54.75 | +193.3% | FOREIGN CANADIAN | 82509L107 |
| MSFT | MICROSOFT CORP | 15,613 | $7.551M | 3.1% | $483.62 * | $239.76 | +108.8% | COMMON STOCK | 594918104 |
| DIS | DISNEY WALT CO | 50,267 | $5.719M | 2.3% | $113.77 * | $125.11 | -12.5% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE CO | 37,218 | $5.334M | 2.2% | $143.31 * | $125.35 | +17.4% | COMMON STOCK | 742718109 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 90,019 | $4.66M | 1.9% | $51.77 | $50.99 | — | UIT EXCHANGE TRADED | 464288620 |
| VZ | VERIZON COMMUNICATIONS I | 100,291 | $4.085M | 1.7% | $40.73 | $37.02 | +9.4% | COMMON STOCK | 92343V104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 52,723 | $3.905M | 1.6% | $74.07 | $73.21 | — | UIT EXCHANGE TRADED | 921937835 |
| SBUX | STARBUCKS CORP | 44,154 | $3.718M | 1.5% | $84.21 | $86.41 | -2.7% | COMMON STOCK | 855244109 |
| ADBE | ADOBE INC | 8,392 | $2.937M | 1.2% | $349.99 * | $449.90 | -24.4% | COMMON STOCK | 00724F101 |
| PFE | PFIZER INC | 109,897 | $2.736M | 1.1% | $24.90 | $24.91 | +0.5% | COMMON STOCK | 717081103 |
| TSLA | TESLA INC | 5,860 | $2.635M | 1.1% | $449.72 | $254.13 | +74.4% | COMMON STOCK | 88160R101 |
| GOOGL | ALPHABET INC CLASS CLASS A | 7,854 | $2.458M | 1.0% | $313.01 * | $165.26 | +72.8% | COMMON STOCK | 02079K305 |
| KVUE | KENVUE INC | 100,549 | $1.734M | 0.7% | $17.25 * | $20.71 | -21.5% | COMMON STOCK | 49177J102 |
| MMM | 3M CO | 10,426 | $1.669M | 0.7% | $160.10 | $136.82 | +19.3% | COMMON STOCK | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 2 | $1.51M | 0.6% | $754800.00 | $729330.75 | +2.3% | COMMON STOCK | 084670108 |
| LLY | ELI LILLY AND CO | 1,358 | $1.459M | 0.6% | $1074.49 * | $686.97 | +39.1% | COMMON STOCK | 532457108 |
| RYCEY | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 78,925 | $1.241M | 0.5% | $15.72 | $10.89 | — | AMERICAN DEPOSITORY | 775781206 |
| META | META PLATFORMS INC CLASS A | 1,113 | $734K | 0.3% | $659.81 | $407.82 | +63.6% | COMMON STOCK | 30303M102 |
| AMD | ADVANCED MICRO DEVIC | 2,685 | $575K | 0.2% | $214.16 * | $119.54 | +87.9% | COMMON STOCK | 007903107 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 1,975 | $298K | 0.1% | $150.81 | $140.15 | — | AMERICAN DEPOSITORY | 502441306 |
| COST | COSTCO WHSL CORP NEW | 306 | $264K | 0.1% | $863.42 * | $452.41 | +100.2% | COMMON STOCK | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 809 | $261K | 0.1% | $322.17 * | $123.24 | +151.2% | COMMON STOCK | 46625H100 |
| GE | GE AEROSPACE | 814 | $251K | 0.1% | $307.99 * | $65.02 | +362.6% | COMMON STOCK | 369604301 |
| V | VISA INC CLASS CLASS A | 683 | $239K | 0.1% | $350.53 * | $209.58 | +62.4% | COMMON STOCK | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSIN | 876 | $225K | 0.1% | $257.36 * | $147.45 | +79.6% | COMMON STOCK | 053015103 |
| T | AT&T INC | 7,110 | $177K | 0.1% | $24.84 | $15.20 | +66.4% | COMMON STOCK | 00206R102 |
| IBM | IBM CORP | 555 | $165K | 0.1% | $296.43 | $111.06 | +169.0% | COMMON STOCK | 459200101 |
| GILD | GILEAD SCIENCES INC | 1,327 | $163K | 0.1% | $122.77 | $50.13 | +141.1% | COMMON STOCK | 375558103 |
| GEV | GE VERNOVA INC | 243 | $159K | 0.1% | $654.45 * | $176.40 | +245.3% | COMMON STOCK | 36828A101 |
| ACGL | ARCH CAPITAL GROUP LTD F | 1,640 | $157K | 0.1% | $95.92 * | $33.53 | +172.9% | FOREIGN ORDINARIES | G0450A105 |
| CSCO | CISCO SYS INC | 2,000 | $154K | 0.1% | $77.04 * | $49.33 | +49.6% | COMMON STOCK | 17275R102 |
| HD | HOME DEPOT INC | 323 | $111K | 0.0% | $344.18 * | $242.47 | +50.4% | COMMON STOCK | 437076102 |
| F | FORD MTR CO DEL | 8,446 | $111K | 0.0% | $13.12 * | $6.71 | +91.4% | COMMON STOCK | 345370860 |
| NFLX | NETFLIX INC | 1,175 | $110K | 0.0% | $93.76 * | $102.28 | +5.4% | COMMON STOCK | 64110L106 |
| ABT | ABBOTT LABS | 729 | $91,278 | 0.0% | $125.21 | $102.76 | +23.9% | COMMON STOCK | 002824100 |
| TIC | TIC SOLUTIONS INC | 9,000 | $90,990 | 0.0% | $10.11 * | $11.40 | -2.4% | COMMON STOCK | 00510N102 |
| UNH | UNITEDHEALTH GROUP INC | 274 | $90,364 | 0.0% | $329.80 * | $367.22 | -8.2% | COMMON STOCK | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC | 151 | $87,650 | 0.0% | $580.46 * | $528.90 | +6.9% | COMMON STOCK | 883556102 |
| AVGO | BROADCOM INC | 230 | $79,433 | 0.0% | $345.36 * | $155.36 | +129.8% | COMMON STOCK | 11135F101 |
| DBX | DROPBOX INC CLASS CLASS A | 2,650 | $73,670 | 0.0% | $27.80 * | $26.83 | +8.5% | COMMON STOCK | 26210C104 |
| NKE | NIKE INC CLASS B | 1,126 | $71,761 | 0.0% | $63.73 | $123.21 | -47.3% | COMMON STOCK | 654106103 |
| GLW | CORNING INC | 797 | $69,754 | 0.0% | $87.52 | $34.75 | +147.4% | COMMON STOCK | 219350105 |
| LC | LENDINGCLUB CORP | 3,500 | $66,290 | 0.0% | $18.94 * | $14.82 | +19.2% | COMMON STOCK | 52603A208 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 60 | $64,192 | 0.0% | $1069.87 | $801.38 | — | AMERICAN DEPOSITORY | N07059210 |
| TXN | TEXAS INSTRS INC | 366 | $63,442 | 0.0% | $173.34 | $147.19 | +16.0% | COMMON STOCK | 882508104 |
| WMT | WALMART INC | 567 | $63,165 | 0.0% | $111.40 * | $52.34 | +104.8% | COMMON STOCK | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 110 | $62,300 | 0.0% | $566.36 * | $312.14 | +70.6% | COMMON STOCK | 46120E602 |
| ADSK | AUTODESK INC | 200 | $59,202 | 0.0% | $296.01 * | $230.45 | +31.3% | COMMON STOCK | 052769106 |
| FSLR | FIRST SOLAR INC | 225 | $58,777 | 0.0% | $261.23 * | $225.17 | +12.0% | COMMON STOCK | 336433107 |
| AEP | AMERICAN ELEC PWR CO INC | 505 | $58,223 | 0.0% | $115.29 * | $81.93 | +43.7% | COMMON STOCK | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS I | 125 | $56,670 | 0.0% | $453.36 * | $229.44 | +87.9% | COMMON STOCK | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 862 | $54,935 | 0.0% | $63.73 * | $65.51 | -6.4% | COMMON STOCK | 595017104 |
| IRM | IRON MTN INC NEW REIT | 611 | $50,716 | 0.0% | $83.00 * | $26.12 | +255.2% | REAL ESTATE INVESTME | 46284V101 |
| CLX | CLOROX CO | 475 | $47,929 | 0.0% | $100.90 * | $142.28 | -23.9% | COMMON STOCK | 189054109 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 1,555 | $46,907 | 0.0% | $30.17 | $31.42 | — | UIT EXCHANGE TRADED | 74933W635 |
| KO | THE COCA-COLA CO | 657 | $45,911 | 0.0% | $69.88 | $45.68 | +51.9% | COMMON STOCK | 191216100 |
| DHR | DANAHER CORP | 185 | $42,424 | 0.0% | $229.32 * | $196.00 | +12.0% | COMMON STOCK | 235851102 |
| INTC | INTEL CORP | 1,146 | $42,294 | 0.0% | $36.91 * | $40.66 | -7.1% | COMMON STOCK | 458140100 |
| EBAY | EBAY INC | 450 | $39,168 | 0.0% | $87.04 | $45.67 | +89.1% | COMMON STOCK | 278642103 |
| TAK | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 2,500 | $38,975 | 0.0% | $15.59 | $14.79 | — | AMERICAN DEPOSITORY | 874060205 |
| PEP | PEPSICO INC | 263 | $37,772 | 0.0% | $143.62 | $122.27 | +19.3% | COMMON STOCK | 713448108 |
| EQR | EQUITY RESIDENTIAL REIT | 559 | $35,208 | 0.0% | $62.98 * | $47.14 | +28.7% | REAL ESTATE INVESTME | 29476L107 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 537 | $35,120 | 0.0% | $65.40 | $65.40 | — | AMERICAN DEPOSITORY | 904767803 |
| MDB | MONGODB INC CLASS CLASS A | 80 | $33,575 | 0.0% | $419.69 * | $279.28 | +30.3% | COMMON STOCK | 60937P106 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 105 | $31,908 | 0.0% | $303.89 | $173.67 | — | AMERICAN DEPOSITORY | 874039100 |
| JSTC | ADASINA SOCIAL JUSTC ALLCP GLB ETF | 1,554 | $31,539 | 0.0% | $20.30 | $16.42 | — | UIT EXCHANGE TRADED | 886364876 |
| AKRE | AKRE FOCUS ETF | 461 | $30,200 | 0.0% | $65.51 | $65.51 | — | UIT EXCHANGE TRADED | 74316P579 |
| GLD | SPDR GOLD SHARES ETF | 75 | $29,723 | 0.0% | $396.31 | $200.76 | — | UIT EXCHANGE TRADED | 78463V107 |
| HSY | HERSHEY CO | 161 | $29,319 | 0.0% | $182.11 | $132.68 | +37.3% | COMMON STOCK | 427866108 |
| CAT | CATERPILLAR INC | 50 | $28,825 | 0.0% | $576.50 * | $338.69 | +64.0% | COMMON STOCK | 149123101 |
| LEVI | LEVI STRAUSS & CO NEW CLASS CLASS A | 1,259 | $26,108 | 0.0% | $20.74 * | $15.72 | +36.0% | COMMON STOCK | 52736R102 |
| UNP | UNION PAC CORP | 112 | $26,006 | 0.0% | $232.20 * | $206.50 | +10.1% | COMMON STOCK | 907818108 |
| USB | US BANCORP DEL | 474 | $25,282 | 0.0% | $53.34 * | $34.32 | +42.0% | COMMON STOCK | 902973304 |
| GM | GENERAL MTRS CO | 302 | $24,547 | 0.0% | $81.28 * | $42.21 | +66.8% | COMMON STOCK | 37045V100 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 250 | $24,405 | 0.0% | $97.62 * | $209.86 | -56.3% | COMMON STOCK | 87612E106 |
| AHR | AMERICAN HEALTHCARE REITREIT | 500 | $23,530 | 0.0% | $47.06 | $26.10 | — | REAL ESTATE INVESTME | 398182303 |
| XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | 151 | $23,427 | 0.0% | $155.15 | $116.67 | — | UIT EXCHANGE TRADED | 81369Y209 |
| AMAT | APPLIED MATLS INC | 90 | $23,189 | 0.0% | $257.66 * | $70.69 | +238.8% | COMMON STOCK | 038222105 |
| VEEV | VEEVA SYS INC CLASS CLASS A | 100 | $22,323 | 0.0% | $223.23 * | $280.15 | -5.3% | COMMON STOCK | 922475108 |
| KMI | KINDER MORGAN INC DEL | 807 | $22,178 | 0.0% | $27.48 * | $11.80 | +128.0% | COMMON STOCK | 49456B101 |
| CMI | CUMMINS INC | 40 | $20,403 | 0.0% | $510.07 * | $230.50 | +102.3% | COMMON STOCK | 231021106 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 234 | $19,196 | 0.0% | $82.03 * | $71.08 | +9.6% | COMMON STOCK | 36266G107 |
| PEBO | PEOPLES BANCORP INC | 634 | $19,037 | 0.0% | $30.03 | $25.49 | +16.5% | COMMON STOCK | 709789101 |
| DAL | DELTA AIR LINES INC DEL | 257 | $17,850 | 0.0% | $69.46 * | $37.86 | +65.0% | COMMON STOCK | 247361702 |
| NI | NISOURCE INC | 417 | $17,396 | 0.0% | $41.72 * | $25.09 | +69.9% | COMMON STOCK | 65473P105 |
| PBE | INVESCO BIOTECHNOLOGY GENOME ETF | 202 | $16,594 | 0.0% | $82.15 | $70.00 | — | UIT EXCHANGE TRADED | 46137V787 |
| OMCL | OMNICELL INC | 350 | $15,855 | 0.0% | $45.30 * | $98.08 | -62.7% | COMMON STOCK | 68213N109 |
| YUM | YUM BRANDS INC | 104 | $15,807 | 0.0% | $151.99 * | $126.33 | +16.9% | COMMON STOCK | 988498101 |
| MRK | MERCK & CO. INC. | 145 | $15,308 | 0.0% | $105.57 * | $67.55 | +38.0% | COMMON STOCK | 58933Y105 |
| XLK | STATE STRET TEC SELECT SEC SPDR ETF | 101 | $14,509 | 0.0% | $143.65 | $132.28 | — | UIT EXCHANGE TRADED | 81369Y803 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 101 | $14,236 | 0.0% | $140.95 | $85.83 | — | UIT EXCHANGE TRADED | 921910840 |
| WBD | WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 485 | $13,978 | 0.0% | $28.82 * | $18.55 | +26.0% | COMMON STOCK | 934423104 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | 103 | $13,972 | 0.0% | $135.65 | $46.28 | +188.6% | COMMON STOCK | 032095101 |
| CSX | CSX CORP | 346 | $12,560 | 0.0% | $36.30 | $30.58 | +16.7% | COMMON STOCK | 126408103 |
| ABBV | ABBVIE INC | 50 | $11,315 | 0.0% | $226.30 | $153.63 | +48.1% | COMMON STOCK | 00287Y109 |
| EIX | EDISON INTL | 185 | $11,109 | 0.0% | $60.05 * | $49.44 | +16.0% | COMMON STOCK | 281020107 |
| CVX | CHEVRON CORP NEW | 71 | $10,834 | 0.0% | $152.59 | $75.35 | +100.9% | COMMON STOCK | 166764100 |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 150 | $10,787 | 0.0% | $71.91 | $35.00 | — | AMERICAN DEPOSITORY | 89677Q107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 14 | $10,711 | 0.0% | $765.07 | $414.93 | — | UIT EXCHANGE TRADED | 92204A702 |
| AMT | AMERICAN TOWER CORP NEW REIT | 60 | $10,605 | 0.0% | $176.75 * | $210.33 | -14.3% | REAL ESTATE INVESTME | 03027X100 |
| PSA | PUBLIC STORAGE REIT | 36 | $9,270 | 0.0% | $257.50 * | $197.10 | +40.7% | REAL ESTATE INVESTME | 74460D109 |
| STAG | STAG INDL INC REIT | 228 | $8,373 | 0.0% | $36.72 | $34.50 | — | REAL ESTATE INVESTME | 85254J102 |
| ED | CONSOLIDATED EDISON INC | 80 | $7,910 | 0.0% | $98.88 | $64.97 | +52.1% | COMMON STOCK | 209115104 |
| LYFT | LYFT INC CLASS A | 400 | $7,748 | 0.0% | $19.37 * | $40.06 | -48.1% | COMMON STOCK | 55087P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 138 | $7,430 | 0.0% | $53.84 * | $49.62 | -4.2% | COMMON STOCK | 110122108 |
| KD | KYNDRYL HLDGS INC | 279 | $7,410 | 0.0% | $26.56 * | $23.59 | +15.0% | COMMON STOCK | 50155Q100 |
| AMGN | AMGEN INC | 21 | $7,023 | 0.0% | $334.43 * | $256.13 | +23.4% | COMMON STOCK | 031162100 |
| ABNB | AIRBNB INC CLASS A | 50 | $6,786 | 0.0% | $135.72 * | $147.27 | -15.4% | COMMON STOCK | 009066101 |
| BMO | BANK MONTREAL QUE F | 50 | $6,490 | 0.0% | $129.80 * | $74.07 | +71.0% | FOREIGN CANADIAN | 063671101 |
| HESAY | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 25 | $6,200 | 0.0% | $248.00 | $259.03 | — | AMERICAN DEPOSITORY | 42751Q105 |
| MA | MASTERCARD INC CLASS CLASS A | 11 | $6,037 | 0.0% | $548.82 | $334.21 | +67.2% | COMMON STOCK | 57636Q104 |
| SJM | SMUCKER J M CO | 57 | $5,582 | 0.0% | $97.93 * | $115.92 | -11.3% | COMMON STOCK | 832696405 |
| LUMN | LUMEN TECHNOLOGIES INC | 717 | $5,572 | 0.0% | $7.77 * | $10.81 | -23.9% | COMMON STOCK | 550241103 |
| BOX | BOX INC CLASS A | 150 | $4,487 | 0.0% | $29.91 * | $17.42 | +80.1% | COMMON STOCK | 10316T104 |
| PBI | PITNEY BOWES INC | 416 | $4,402 | 0.0% | $10.58 | $5.77 | +79.8% | COMMON STOCK | 724479100 |
| CRI | CARTERS INC | 134 | $4,332 | 0.0% | $32.33 * | $71.04 | -56.3% | COMMON STOCK | 146229109 |
| AIG | AMERICAN INTL GROUP INC | 49 | $4,182 | 0.0% | $85.35 * | $72.38 | +10.1% | COMMON STOCK | 026874784 |
| RBLX | ROBLOX CORP CLASS A | 50 | $4,052 | 0.0% | $81.04 * | $69.70 | +52.3% | COMMON STOCK | 771049103 |
| COTY | COTY INC CLASS A | 1,232 | $3,796 | 0.0% | $3.08 * | $5.55 | -34.6% | COMMON STOCK | 222070203 |
| SPY | SPDR S&P 500 ETF | 5 | $3,410 | 0.0% | $682.00 | $682.00 | — | UIT EXCHANGE TRADED | 78462F103 |
| MPT | MEDICAL PPTYS TR INC REIT | 680 | $3,400 | 0.0% | $5.00 | $16.97 | — | REAL ESTATE INVESTME | 58463J304 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $2,618 | 0.0% | $26.18 * | $27.87 | 0.0% | COMMON STOCK | 83406F102 |
| PRDSY | PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $2,300 | 0.0% | $11.50 | $13.59 | — | AMERICAN DEPOSITORY | 73942H100 |
| BKD | BROOKDALE SR LIVING INC | 200 | $2,158 | 0.0% | $10.79 * | $9.83 | 0.0% | COMMON STOCK | 112463104 |
| QS | QUANTUMSCAPE CORP CLASS CLASS A | 200 | $2,084 | 0.0% | $10.42 * | $13.79 | 0.0% | COMMON STOCK | 74767V109 |
| WAB | WABTEC | 9 | $1,921 | 0.0% | $213.44 * | $66.42 | +209.1% | COMMON STOCK | 929740108 |
| MICC | THE MAGNUM ICE CREAM C F | 121 | $1,918 | 0.0% | $15.85 | $15.68 | 0.0% | FOREIGN ORDINARIES | N5505D105 |
| GIS | GENERAL MILLS INC | 39 | $1,818 | 0.0% | $46.62 | $71.51 | -33.6% | COMMON STOCK | 370334104 |
| LDOS | LEIDOS HLDGS INC | 10 | $1,804 | 0.0% | $180.40 * | $189.10 | 0.0% | COMMON STOCK | 525327102 |
| TMUS | T-MOBILE US INC | 7 | $1,472 | 0.0% | $210.29 | $119.35 | +77.1% | COMMON STOCK | 872590104 |
| MVIS | MICROVISION INC DEL | 1,000 | $828 | 0.0% | $0.83 * | $1.19 | -10.8% | COMMON STOCK | 594960304 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | 5 | $431 | 0.0% | $86.20 * | $445.83 | -81.1% | COMMON STOCK | 98980L101 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | 20 | $394 | 0.0% | $19.70 * | $15.87 | 0.0% | COMMON STOCK | 76954A103 |
| VTRS | VIATRIS INC | 20 | $245 | 0.0% | $12.25 * | $12.83 | -16.5% | COMMON STOCK | 92556V106 |
| GSAT | GLOBALSTAR INC | 3 | $183 | 0.0% | $61.00 * | $24.21 | +128.1% | COMMON STOCK | 378973507 |
| — | WALGREENS BOOTS ALLIANCE | 367 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 931CVR013 |