Location: Oakland, CA
CIK: 0001844393 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 19, 2026
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 164,973 | $28.77M | 13.1% | $174.40 * | $91.75 | +103.4% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON.COM INC | 106,966 | $22.28M | 10.2% | $208.27 * | $126.84 | +78.8% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 86,019 | $21.83M | 10.0% | $253.79 * | $119.14 | +120.6% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC CLASS CLASS C | 73,553 | $21.1M | 9.6% | $286.86 * | $168.24 | +92.4% | COMMON STOCK | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 36,328 | $17.41M | 7.9% | $479.20 * | $376.25 | +31.2% | COMMON STOCK | 084670702 |
| SCHW | CHARLES SCHWAB CORP | 140,399 | $13.19M | 6.0% | $93.98 * | $44.82 | +123.4% | COMMON STOCK | 808513105 |
| JNJ | JOHNSON & JOHNSON | 47,093 | $11.51M | 5.2% | $244.44 * | $134.03 | +70.0% | COMMON STOCK | 478160104 |
| AXP | AMERICAN EXPRESS CO | 36,860 | $11.15M | 5.1% | $302.48 * | $245.13 | +45.3% | COMMON STOCK | 025816109 |
| BAC | BANK OF AMERICA CORP | 170,934 | $8.333M | 3.8% | $48.75 * | $24.48 | +119.2% | COMMON STOCK | 060505104 |
| MSFT | MICROSOFT CORP | 15,608 | $5.778M | 2.6% | $370.17 * | $239.76 | +81.3% | COMMON STOCK | 594918104 |
| SHOP | SHOPIFY INC FCLASS CLASS A | 47,560 | $5.642M | 2.6% | $118.62 * | $54.75 | +149.2% | FOREIGN CANADIAN | 82509L107 |
| VZ | VERIZON COMMUNICATIONS I | 108,969 | $5.47M | 2.5% | $50.20 * | $37.56 | +16.7% | COMMON STOCK | 92343V104 |
| PG | PROCTER & GAMBLE CO | 37,488 | $5.415M | 2.5% | $144.44 * | $125.35 | +21.1% | COMMON STOCK | 742718109 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 101,248 | $5.187M | 2.4% | $51.23 | $51.02 | — | UIT EXCHANGE TRADED | 464288620 |
| DIS | DISNEY WALT CO | 50,553 | $4.872M | 2.2% | $96.38 * | $125.11 | -12.5% | COMMON STOCK | 254687106 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 60,930 | $4.487M | 2.0% | $73.64 | $73.27 | — | UIT EXCHANGE TRADED | 921937835 |
| SBUX | STARBUCKS CORP | 43,813 | $3.925M | 1.8% | $89.59 * | $86.41 | +8.4% | COMMON STOCK | 855244109 |
| PFE | PFIZER INC | 118,107 | $3.316M | 1.5% | $28.08 * | $25.00 | +4.7% | COMMON STOCK | 717081103 |
| TSLA | TESLA INC | 5,860 | $2.178M | 1.0% | $371.75 * | $254.13 | +67.6% | COMMON STOCK | 88160R101 |
| ADBE | ADOBE INC | 8,551 | $2.079M | 0.9% | $243.08 * | $446.92 | -35.1% | COMMON STOCK | 00724F101 |
| GOOGL | ALPHABET INC CLASS CLASS A | 6,620 | $1.904M | 0.9% | $287.56 * | $165.26 | +95.6% | COMMON STOCK | 02079K305 |
| KVUE | KENVUE INC | 107,194 | $1.848M | 0.8% | $17.24 * | $20.52 | -13.9% | COMMON STOCK | 49177J102 |
| MMM | 3M CO | 10,366 | $1.505M | 0.7% | $145.23 * | $136.82 | +19.8% | COMMON STOCK | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 2 | $1.436M | 0.7% | $718140.00 * | $729330.75 | +1.5% | COMMON STOCK | 084670108 |
| LLY | ELI LILLY AND CO | 1,223 | $1.124M | 0.5% | $919.41 * | $686.97 | +52.4% | COMMON STOCK | 532457108 |
| RYCEY | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 72,225 | $1.114M | 0.5% | $15.42 | $10.89 | — | AMERICAN DEPOSITORY | 775781206 |
| META | META PLATFORMS INC CLASS CLASS A | 1,121 | $641K | 0.3% | $571.92 * | $407.82 | +60.7% | COMMON STOCK | 30303M102 |
| AMD | ADVANCED MICRO DEVIC | 2,027 | $412K | 0.2% | $203.43 * | $119.54 | +85.5% | COMMON STOCK | 007903107 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 3,110 | $340K | 0.2% | $109.24 | $128.87 | — | AMERICAN DEPOSITORY | 502441306 |
| COST | COSTCO WHSL CORP NEW | 304 | $303K | 0.1% | $995.71 * | $452.41 | +113.0% | COMMON STOCK | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 788 | $232K | 0.1% | $294.24 * | $123.24 | +152.7% | COMMON STOCK | 46625H100 |
| GE | GE AEROSPACE | 815 | $231K | 0.1% | $283.74 * | $65.02 | +389.3% | COMMON STOCK | 369604301 |
| GEV | GE VERNOVA INC | 243 | $212K | 0.1% | $874.43 * | $176.40 | +317.8% | COMMON STOCK | 36828A101 |
| T | AT&T INC | 7,164 | $208K | 0.1% | $28.99 * | $15.20 | +69.4% | COMMON STOCK | 00206R102 |
| V | VISA INC CLASS CLASS A | 684 | $207K | 0.1% | $302.28 * | $209.58 | +57.1% | COMMON STOCK | 92826C839 |
| GILD | GILEAD SCIENCES INC | 1,335 | $186K | 0.1% | $139.41 | $50.13 | +176.0% | COMMON STOCK | 375558103 |
| ADP | AUTOMATIC DATA PROCESSIN | 882 | $179K | 0.1% | $203.25 * | $147.45 | +63.3% | COMMON STOCK | 053015103 |
| ACGL | ARCH CAPITAL GROUP LTD F | 1,640 | $157K | 0.1% | $95.99 | $33.53 | +185.9% | FOREIGN ORDINARIES | G0450A105 |
| CSCO | CISCO SYS INC | 2,000 | $155K | 0.1% | $77.60 | $49.33 | +57.9% | COMMON STOCK | 17275R102 |
| IBM | IBM CORP | 559 | $136K | 0.1% | $242.45 * | $111.06 | +155.6% | COMMON STOCK | 459200101 |
| NFLX | NETFLIX INC | 1,290 | $124K | 0.1% | $96.15 * | $100.64 | -16.7% | COMMON STOCK | 64110L106 |
| GLW | CORNING INC | 798 | $109K | 0.0% | $136.03 * | $34.75 | +221.4% | COMMON STOCK | 219350105 |
| HD | HOME DEPOT INC | 325 | $107K | 0.0% | $329.26 * | $242.47 | +55.5% | COMMON STOCK | 437076102 |
| F | FORD MTR CO DEL | 8,514 | $98,247 | 0.0% | $11.54 * | $6.71 | +104.9% | COMMON STOCK | 345370860 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 60 | $79,250 | 0.0% | $1320.83 | $801.38 | — | AMERICAN DEPOSITORY | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 276 | $74,639 | 0.0% | $270.43 * | $367.22 | -15.9% | COMMON STOCK | 91324P102 |
| WMT | WALMART INC | 568 | $70,610 | 0.0% | $124.31 | $52.34 | +133.2% | COMMON STOCK | 931142103 |
| TXN | TEXAS INSTRS INC | 362 | $70,289 | 0.0% | $194.17 * | $147.19 | +40.1% | COMMON STOCK | 882508104 |
| AVGO | BROADCOM INC | 216 | $66,846 | 0.0% | $309.47 * | $155.36 | +115.1% | COMMON STOCK | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC | 130 | $64,080 | 0.0% | $492.92 * | $528.90 | +8.6% | COMMON STOCK | 883556102 |
| IRM | IRON MTN INC NEW REIT | 618 | $63,080 | 0.0% | $102.07 * | $26.77 | +211.0% | REAL ESTATE INVESTME | 46284V101 |
| DBX | DROPBOX INC CLASS CLASS A | 2,650 | $60,208 | 0.0% | $22.72 * | $26.83 | -4.2% | COMMON STOCK | 26210C104 |
| NKE | NIKE INC CLASS CLASS B | 1,134 | $59,882 | 0.0% | $52.81 * | $123.21 | -48.1% | COMMON STOCK | 654106103 |
| TIC | TIC SOLUTIONS INC | 9,000 | $59,220 | 0.0% | $6.58 * | $11.40 | -10.1% | COMMON STOCK | 00510N102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 868 | $56,085 | 0.0% | $64.61 * | $65.51 | +15.6% | COMMON STOCK | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS I | 125 | $55,818 | 0.0% | $446.54 * | $229.44 | +103.8% | COMMON STOCK | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC | 414 | $54,314 | 0.0% | $131.19 * | $81.93 | +47.1% | COMMON STOCK | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 110 | $50,709 | 0.0% | $460.99 * | $312.14 | +66.9% | COMMON STOCK | 46120E602 |
| INTC | INTEL CORP | 1,146 | $50,581 | 0.0% | $44.14 * | $40.66 | +14.2% | COMMON STOCK | 458140100 |
| LC | LENDINGCLUB CORP | 3,500 | $50,120 | 0.0% | $14.32 * | $14.82 | +22.5% | COMMON STOCK | 52603A208 |
| KO | THE COCA-COLA CO | 657 | $49,943 | 0.0% | $76.02 | $45.68 | +63.7% | COMMON STOCK | 191216100 |
| ADSK | AUTODESK INC | 200 | $47,880 | 0.0% | $239.40 * | $230.45 | +10.1% | COMMON STOCK | 052769106 |
| TAK | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 2,500 | $46,300 | 0.0% | $18.52 | $14.79 | — | AMERICAN DEPOSITORY | 874060205 |
| FSLR | FIRST SOLAR INC | 225 | $44,384 | 0.0% | $197.26 * | $225.17 | +5.3% | COMMON STOCK | 336433107 |
| CLX | CLOROX CO | 425 | $44,051 | 0.0% | $103.65 * | $142.28 | -19.6% | COMMON STOCK | 189054109 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 1,555 | $43,945 | 0.0% | $28.26 | $31.42 | — | UIT EXCHANGE TRADED | 74933W635 |
| EBAY | EBAY INC | 451 | $41,074 | 0.0% | $91.07 | $45.67 | +95.6% | COMMON STOCK | 278642103 |
| CAT | CATERPILLAR INC | 50 | $35,719 | 0.0% | $714.38 * | $338.69 | +102.1% | COMMON STOCK | 149123101 |
| PEP | PEPSICO INC | 229 | $35,523 | 0.0% | $155.12 | $122.27 | +26.6% | COMMON STOCK | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 105 | $35,485 | 0.0% | $337.95 | $173.67 | — | AMERICAN DEPOSITORY | 874039100 |
| DHR | DANAHER CORP | 186 | $35,188 | 0.0% | $189.18 * | $196.00 | +14.6% | COMMON STOCK | 235851102 |
| EAGG | ISHARES ESG U.S. AGGREGATE BOND ETF | 727 | $34,549 | 0.0% | $47.52 | $47.52 | — | UIT EXCHANGE TRADED | 46435U549 |
| EQR | EQUITY RESIDENTIAL REIT | 565 | $33,410 | 0.0% | $59.13 * | $47.30 | +31.1% | REAL ESTATE INVESTME | 29476L107 |
| HSY | HERSHEY CO | 154 | $32,040 | 0.0% | $208.05 | $132.68 | +54.3% | COMMON STOCK | 427866108 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 537 | $30,593 | 0.0% | $56.97 | $65.40 | — | AMERICAN DEPOSITORY | 904767803 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 252 | $30,564 | 0.0% | $121.29 * | $209.86 | -48.0% | COMMON STOCK | 87612E106 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 1,554 | $30,296 | 0.0% | $19.50 | $16.42 | — | UIT EXCHANGE TRADED | 886364876 |
| GLD | SPDR GOLD SHARES | 65 | $27,969 | 0.0% | $430.29 | $200.76 | — | UIT EXCHANGE TRADED | 78463V107 |
| AMAT | APPLIED MATLS INC | 80 | $27,464 | 0.0% | $343.30 * | $70.69 | +362.0% | COMMON STOCK | 038222105 |
| UNP | UNION PAC CORP | 113 | $27,434 | 0.0% | $242.78 | $206.50 | +17.8% | COMMON STOCK | 907818108 |
| KMI | KINDER MORGAN INC DEL | 814 | $27,299 | 0.0% | $33.54 * | $11.80 | +152.0% | COMMON STOCK | 49456B101 |
| EAOM | ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 875 | $26,018 | 0.0% | $29.73 | $29.73 | — | UIT EXCHANGE TRADED | 46436E684 |
| USB | US BANCORP DEL | 478 | $24,879 | 0.0% | $52.05 * | $34.32 | +65.0% | COMMON STOCK | 902973304 |
| AKRE | AKRE FOCUS ETF | 461 | $24,364 | 0.0% | $52.85 | $65.51 | — | UIT EXCHANGE TRADED | 74316P579 |
| AHR | AMERICAN HEALTHCARE REITREIT | 500 | $23,580 | 0.0% | $47.16 | $26.10 | — | REAL ESTATE INVESTME | 398182303 |
| LEVI | LEVI STRAUSS & CO NEW CLASS CLASS A | 1,267 | $23,424 | 0.0% | $18.49 * | $15.72 | +35.3% | COMMON STOCK | 52736R102 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 152 | $22,278 | 0.0% | $146.57 | $116.67 | — | UIT EXCHANGE TRADED | 81369Y209 |
| ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | 100 | $21,890 | 0.0% | $218.90 | $218.90 | — | UIT EXCHANGE TRADED | 464288760 |
| CMI | CUMMINS INC | 40 | $21,581 | 0.0% | $539.52 * | $230.50 | +149.7% | COMMON STOCK | 231021106 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 130 | $21,547 | 0.0% | $165.75 | $165.75 | — | UIT EXCHANGE TRADED | 46137V100 |
| PEBO | PEOPLES BANCORP INC | 642 | $21,091 | 0.0% | $32.85 | $25.58 | +26.4% | COMMON STOCK | 709789101 |
| MDB | MONGODB INC CLASS CLASS A | 80 | $19,582 | 0.0% | $244.78 * | $279.28 | +34.7% | COMMON STOCK | 60937P106 |
| NI | NISOURCE INC | 419 | $19,564 | 0.0% | $46.69 * | $25.09 | +75.4% | COMMON STOCK | 65473P105 |
| VEEV | VEEVA SYS INC CLASS CLASS A | 100 | $17,566 | 0.0% | $175.66 * | $280.15 | -27.2% | COMMON STOCK | 922475108 |
| DAL | DELTA AIR LINES INC DEL | 258 | $17,150 | 0.0% | $66.47 * | $37.86 | +84.5% | COMMON STOCK | 247361702 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 234 | $16,666 | 0.0% | $71.22 * | $71.08 | +15.7% | COMMON STOCK | 36266G107 |
| YUM | YUM BRANDS INC | 105 | $16,323 | 0.0% | $155.46 | $126.33 | +24.6% | COMMON STOCK | 988498101 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 202 | $16,012 | 0.0% | $79.27 | $70.00 | — | UIT EXCHANGE TRADED | 46137V787 |
| MRK | MERCK & CO. INC. | 131 | $15,703 | 0.0% | $119.87 * | $67.55 | +69.2% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORP NEW | 72 | $14,846 | 0.0% | $206.19 * | $76.69 | +124.1% | COMMON STOCK | 166764100 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | 101 | $14,618 | 0.0% | $144.73 | $85.83 | — | UIT EXCHANGE TRADED | 921910840 |
| CSX | CSX CORP | 348 | $14,274 | 0.0% | $41.02 * | $30.58 | +26.0% | COMMON STOCK | 126408103 |
| EIX | EDISON INTL | 188 | $13,738 | 0.0% | $73.07 * | $49.68 | +30.1% | COMMON STOCK | 281020107 |
| VCRB | VANGUARD CORE BOND ETF | 175 | $13,542 | 0.0% | $77.38 | $77.38 | — | UIT EXCHANGE TRADED | 922020748 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 101 | $13,410 | 0.0% | $132.77 | $132.28 | — | UIT EXCHANGE TRADED | 81369Y803 |
| WBD | WARNER BROS DISCOVERY INCLASS SERIES A | 485 | $13,318 | 0.0% | $27.46 * | $18.55 | +52.2% | COMMON STOCK | 934423104 |
| OMCL | OMNICELL INC | 350 | $11,683 | 0.0% | $33.38 * | $98.08 | -54.1% | COMMON STOCK | 68213N109 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | 91 | $11,444 | 0.0% | $125.76 * | $46.28 | +216.4% | COMMON STOCK | 032095101 |
| ABBV | ABBVIE INC | 50 | $10,850 | 0.0% | $217.00 * | $153.63 | +44.9% | COMMON STOCK | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW REIT | 61 | $10,524 | 0.0% | $172.52 | $209.75 | -16.7% | REAL ESTATE INVESTME | 03027X100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 14 | $9,925 | 0.0% | $708.93 | $414.93 | — | UIT EXCHANGE TRADED | 92204A702 |
| PSA | PUBLIC STORAGE REIT | 36 | $9,785 | 0.0% | $271.81 * | $197.10 | +31.1% | REAL ESTATE INVESTME | 74460D109 |
| ED | CONSOLIDATED EDISON INC | 80 | $9,083 | 0.0% | $113.54 * | $64.97 | +62.1% | COMMON STOCK | 209115104 |
| BMY | BRISTOL MYERS SQUIBB CO | 139 | $8,449 | 0.0% | $60.78 * | $49.62 | +15.7% | COMMON STOCK | 110122108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 75 | $8,435 | 0.0% | $112.47 | $112.47 | — | UIT EXCHANGE TRADED | 921910733 |
| STAG | STAG INDL INC REIT | 229 | $8,241 | 0.0% | $35.99 | $34.50 | — | REAL ESTATE INVESTME | 85254J102 |
| AMGN | AMGEN INC | 22 | $7,601 | 0.0% | $345.50 | $260.38 | +34.3% | COMMON STOCK | 031162100 |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 150 | $7,469 | 0.0% | $49.79 | $35.00 | — | AMERICAN DEPOSITORY | 89677Q107 |
| BMO | BANK MONTREAL QUE F | 50 | $6,767 | 0.0% | $135.34 * | $74.07 | +87.5% | FOREIGN CANADIAN | 063671101 |
| ABNB | AIRBNB INC CLASS A | 50 | $6,314 | 0.0% | $126.28 * | $147.27 | -12.1% | COMMON STOCK | 009066101 |
| SJM | SMUCKER J M CO | 58 | $5,557 | 0.0% | $95.81 * | $115.71 | -10.0% | COMMON STOCK | 832696405 |
| LYFT | LYFT INC CLASS CLASS A | 400 | $5,320 | 0.0% | $13.30 * | $40.06 | -58.1% | COMMON STOCK | 55087P104 |
| MA | MASTERCARD INC CLASS CLASS A | 11 | $5,292 | 0.0% | $481.09 * | $334.21 | +61.3% | COMMON STOCK | 57636Q104 |
| LUMN | LUMEN TECHNOLOGIES INC | 717 | $4,984 | 0.0% | $6.95 * | $10.81 | -25.3% | COMMON STOCK | 550241103 |
| CRI | CARTERS INC | 135 | $4,812 | 0.0% | $35.64 * | $71.04 | -47.4% | COMMON STOCK | 146229109 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 50 | $4,781 | 0.0% | $95.62 | $95.62 | — | UIT EXCHANGE TRADED | 46435G516 |
| HESAY | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 25 | $4,743 | 0.0% | $189.72 | $259.03 | — | AMERICAN DEPOSITORY | 42751Q105 |
| PBI | PITNEY BOWES INC | 420 | $4,640 | 0.0% | $11.05 * | $5.77 | +81.1% | COMMON STOCK | 724479100 |
| AIG | AMERICAN INTL GROUP INC | 49 | $3,701 | 0.0% | $75.53 | $72.38 | +5.5% | COMMON STOCK | 026874784 |
| KD | KYNDRYL HLDGS INC | 279 | $3,660 | 0.0% | $13.12 * | $23.59 | -12.8% | COMMON STOCK | 50155Q100 |
| BOX | BOX INC CLASS A | 150 | $3,546 | 0.0% | $23.64 * | $17.42 | +47.1% | COMMON STOCK | 10316T104 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 5 | $3,252 | 0.0% | $650.40 | $682.00 | — | UIT EXCHANGE TRADED | 78462F103 |
| MPT | MEDICAL PPTYS TR INC REIT | 691 | $3,200 | 0.0% | $4.63 | $16.77 | — | REAL ESTATE INVESTME | 58463J304 |
| RBLX | ROBLOX CORP CLASS A | 50 | $2,828 | 0.0% | $56.56 * | $69.70 | +2.9% | COMMON STOCK | 771049103 |
| BKD | BROOKDALE SR LIVING INC | 200 | $2,736 | 0.0% | $13.68 | $9.83 | +40.8% | COMMON STOCK | 112463104 |
| COTY | COTY INC CLASS A | 1,232 | $2,477 | 0.0% | $2.01 * | $5.55 | -46.5% | COMMON STOCK | 222070203 |
| WAB | WABTEC | 9 | $2,249 | 0.0% | $249.89 * | $66.42 | +259.7% | COMMON STOCK | 929740108 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | 25 | $2,010 | 0.0% | $80.40 * | $159.62 | -44.8% | COMMON STOCK | 98980L101 |
| PRDSY | PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $1,906 | 0.0% | $9.53 | $13.59 | — | AMERICAN DEPOSITORY | 73942H100 |
| MICC | THE MAGNUM ICE CREAM C F | 121 | $1,809 | 0.0% | $14.95 * | $15.68 | +7.2% | FOREIGN ORDINARIES | N5505D105 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $1,588 | 0.0% | $15.88 * | $27.87 | -16.4% | COMMON STOCK | 83406F102 |
| LDOS | LEIDOS HLDGS INC | 10 | $1,560 | 0.0% | $156.00 * | $189.10 | -1.6% | COMMON STOCK | 525327102 |
| TMUS | T-MOBILE US INC | 7 | $1,530 | 0.0% | $218.57 * | $119.35 | +67.8% | COMMON STOCK | 872590104 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 80 | $1,351 | 0.0% | $16.89 | $16.89 | — | UIT EXCHANGE TRADED | 293828877 |
| QS | QUANTUMSCAPE CORP CLASS CLASS A | 200 | $1,276 | 0.0% | $6.38 * | $13.79 | -32.9% | COMMON STOCK | 74767V109 |
| SLV | ISHARES SILVER TRUST | 10 | $681 | 0.0% | $68.10 | $68.10 | — | UIT EXCHANGE TRADED | 46428Q109 |
| MVIS | MICROVISION INC DEL | 1,000 | $641 | 0.0% | $0.64 * | $1.19 | -29.7% | COMMON STOCK | 594960304 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | 40 | $602 | 0.0% | $15.05 * | $16.10 | +1.4% | COMMON STOCK | 76954A103 |
| VTRS | VIATRIS INC | 20 | $268 | 0.0% | $13.40 * | $12.83 | +9.8% | COMMON STOCK | 92556V106 |
| GSAT | GLOBALSTAR INC | 3 | $199 | 0.0% | $66.33 * | $24.21 | +153.9% | COMMON STOCK | 378973507 |
| — | WALGREENS BOOTS ALLIANCE | 367 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 931CVR013 |