Location: Little Rock, AR
CIK: 0001855567 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMLP | Alerian MLP ETF | 557,884 | $20.4M | 8.3% | $32.85 | — | ALERIAN MLP | 00162Q452 |
| IAU | iShares Gold Trust | 630,873 | $19.89M | 8.1% | $34.22 | — | ISHARES NEW | 464285204 |
| ARCC | Ares Capital Corp | 726,701 | $12.27M | 5.0% | $14.01 | -0.6% | COM | 04010L103 |
| XOM | Exxon Mobil Corp | 123,461 | $10.78M | 4.4% | $57.26 | +42.1% | COM | 30231G102 |
| AGG | iShares Core US Aggregate Bond | 107,483 | $10.36M | 4.2% | $96.34 | — | CORE US AGGBD ET | 464287226 |
| MEG | Montrose Environmental Group Inc | 227,103 | $7.642M | 3.1% | $46.08 | -14.0% | COM | 615111101 |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 424,545 | $6.869M | 2.8% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| AAPL | Apple Inc | 49,013 | $6.774M | 2.8% | $149.19 | +3.4% | COM | 037833100 |
| JPST | JPMorgan Ultra-Short Income ETF | 132,748 | $6.659M | 2.7% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | Microsoft Corp | 24,400 | $5.683M | 2.3% | $289.04 | -11.1% | COM | 594918104 |
| GOOG | Alphabet Inc C | 37,313 | $3.588M | 1.5% | $111.11 | -0.3% | CAP STK CL C | 02079K107 |
| AMT | American Tower Corp | 16,604 | $3.565M | 1.5% | $232.72 | -1.7% | COM | 03027X100 |
| AMZN | Amazon.com Inc | 28,557 | $3.227M | 1.3% | $125.13 | +1.0% | COM | 023135106 |
| TDW | Tidewater Inc | 140,577 | $3.051M | 1.2% | $11.75 | +81.4% | COM | 88642R109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 41,041 | $2.831M | 1.2% | $80.54 | — | SPONSORED ADS | 874039100 |
| TSLA | Tesla Motors Inc | 9,832 | $2.608M | 1.1% | $290.79 | -4.0% | COM | 88160R101 |
| BRK/B | Berkshire Hathaway Inc B | 8,156 | $2.178M | 0.9% | $307.97 | -7.6% | CL B NEW | 084670702 |
| CCI | Crown Castle Inc | 13,415 | $1.939M | 0.8% | $147.61 | -3.4% | COM | 22822V101 |
| EQIX | Equinix Inc | 3,284 | $1.869M | 0.8% | $703.82 | -13.4% | COM | 29444U700 |
| PLD | Prologis Inc | 18,261 | $1.855M | 0.8% | $111.47 | 0.0% | COM | 74340W103 |
| ASML | ASML Holding NV | 4,399 | $1.827M | 0.7% | $467.56 | — | N Y REGISTRY SHS | N07059210 |
| NVS | Novartis Ag | 23,816 | $1.81M | 0.7% | $83.87 | — | SPONSORED ADR | 66987V109 |
| SHEL | SHELL ADR EACH REP 2 ORD | 35,891 | $1.786M | 0.7% | $52.01 | — | SPON ADS | 780259305 |
| TM | Toyota Motor Corporation Ads | 13,584 | $1.77M | 0.7% | $151.89 | — | ADS | 892331307 |
| NVO | Novo Nordisk A/S | 16,850 | $1.679M | 0.7% | $110.76 | — | ADR | 670100205 |
| JNJ | Johnson & Johnson | 9,551 | $1.56M | 0.6% | $158.66 | -3.6% | COM | 478160104 |
| BABA | Alibaba Group Holding Ltd ADR | 18,925 | $1.514M | 0.6% | $104.53 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA Corp | 12,459 | $1.512M | 0.6% | $25.24 | -37.5% | COM | 67066G104 |
| COP | ConocoPhillips | 14,528 | $1.507M | 0.6% | $63.43 | +39.0% | COM | 20825C104 |
| BHP | Bhp Billiton Ltd | 28,971 | $1.45M | 0.6% | $55.02 | — | SPONSORED ADS | 088606108 |
| CVX | Chevron Corp | 9,673 | $1.39M | 0.6% | $141.43 | -6.1% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 12,900 | $1.348M | 0.5% | $111.97 | -5.7% | COM | 46625H100 |
| WMT | Wal-Mart Stores Inc | 10,322 | $1.339M | 0.5% | $44.59 | -5.8% | COM | 931142103 |
| UNH | UnitedHealth Group Inc | 2,620 | $1.323M | 0.5% | $472.34 | +4.8% | COM | 91324P102 |
| IYR | iShares US Real Estate | 15,879 | $1.293M | 0.5% | $115.29 | — | U.S. REAL ES ETF | 464287739 |
| PSA | Public Storage | 4,232 | $1.239M | 0.5% | $277.41 | +1.4% | COM | 74460D109 |
| — | Pioneer Natural Resources Co | 5,605 | $1.214M | 0.5% | $182.50 | — | COM | 723787107 |
| BAC | Bank of America Corporation | 39,614 | $1.196M | 0.5% | $32.53 | -6.0% | COM | 060505104 |
| — | Linde plc | 4,327 | $1.167M | 0.5% | $284.21 | — | SHS | G5494J103 |
| KO | Coca-Cola Co | 20,362 | $1.15M | 0.5% | $56.68 | -1.1% | COM | 191216100 |
| COST | Costco Wholesale Corp | 2,421 | $1.143M | 0.5% | $488.88 | +1.9% | COM | 22160K105 |
| META | Meta Platforms Inc Class A | 8,361 | $1.134M | 0.5% | $187.76 | -14.3% | CL A | 30303M102 |
| WFC | Wells Fargo & Co | 28,070 | $1.129M | 0.5% | $39.93 | -1.4% | COM | 949746101 |
| — | Unilever PLC ADR | 25,618 | $1.123M | 0.5% | $45.82 | — | SPON ADR NEW | 904767704 |
| PG | Procter & Gamble Co | 8,711 | $1.1M | 0.4% | $136.59 | -4.4% | COM | 742718109 |
| ABT | Abbott Laboratories | 11,092 | $1.073M | 0.4% | $117.14 | -14.6% | COM | 002824100 |
| V | Visa Inc Class A | 5,912 | $1.05M | 0.4% | $200.79 | -1.2% | COM CL A | 92826C839 |
| DEO | Diageo PLC | 6,085 | $1.047M | 0.4% | $173.96 | — | SPON ADR NEW | 25243Q205 |
| HD | The Home Depot Inc | 3,792 | $1.046M | 0.4% | $269.14 | +0.6% | COM | 437076102 |
| MCD | McDonald's Corp | 4,530 | $1.045M | 0.4% | $227.32 | +3.9% | COM | 580135101 |
| PEP | PepsiCo Inc | 6,366 | $1.039M | 0.4% | $150.23 | +2.8% | COM | 713448108 |
| AVGO | Broadcom Inc Com | 2,326 | $1.033M | 0.4% | $51.83 | -7.2% | COM | 11135F101 |
| HSBC | HSBC Holdings PLC ADR | 38,407 | $1.001M | 0.4% | $32.12 | — | SPON ADR NEW | 404280406 |
| WELL | Welltower Inc Com | 15,258 | $981K | 0.4% | $73.70 | -2.5% | COM | 95040Q104 |
| O | Realty Income Corp | 16,222 | $948K | 0.4% | $57.30 | 0.0% | COM | 756109104 |
| DIS | Walt Disney Co | 9,849 | $929K | 0.4% | $150.58 | -30.6% | COM | 254687106 |
| SAP | SAP SE ADR | 11,320 | $920K | 0.4% | $89.87 | — | SPON ADR | 803054204 |
| GSK | GlaxoSmithKline PLC ADR | 30,653 | $906K | 0.4% | $29.56 | — | SPONSORED ADR | 37733W204 |
| CSCO | Cisco Systems Inc | 22,496 | $900K | 0.4% | $42.53 | -5.8% | COM | 17275R102 |
| DLR | Digital Realty Trust Inc | 8,821 | $875K | 0.4% | $120.43 | -9.9% | COM | 253868103 |
| ABBV | AbbVie Inc | 6,423 | $862K | 0.4% | $133.31 | -4.6% | COM | 00287Y109 |
| MA | Mastercard Inc A | 3,015 | $857K | 0.3% | $336.06 | -3.2% | CL A | 57636Q104 |
| SBAC | SBA Communications Corp | 2,988 | $851K | 0.3% | $314.39 | -2.5% | CL A | 78410G104 |
| MRK | Merck & Co Inc | 9,770 | $848K | 0.3% | $79.29 | +1.4% | COM | 58933Y105 |
| RTX | Raytheon Technologies Ord | 10,242 | $838K | 0.3% | $87.83 | -4.5% | COM | 75513E101 |
| VICI | VICI Properties Inc | 27,724 | $838K | 0.3% | $24.24 | +13.0% | COM | 925652109 |
| SPG | Simon Property Group Inc | 9,303 | $835K | 0.3% | $110.31 | -23.3% | COM | 828806109 |
| TMO | Thermo Fisher Scientific Inc | 1,641 | $833K | 0.3% | $545.52 | +1.6% | COM | 883556102 |
| ADBE | Adobe Systems Inc | 3,008 | $828K | 0.3% | $403.40 | -6.2% | COM | 00724F101 |
| CRM | Salesforce Inc | 5,675 | $816K | 0.3% | $174.57 | -4.0% | COM | 79466L302 |
| BTI | British American Tobacco PLC | 22,537 | $816K | 0.3% | $42.09 | — | SPONSORED ADR | 110448107 |
| VZ | Verizon Communications Inc | 21,433 | $814K | 0.3% | $38.97 | -8.2% | COM | 92343V104 |
| APH | Amphenol Corp | 12,017 | $807K | 0.3% | $38.83 | -9.3% | CL A | 032095101 |
| BP | BP PLC ADR | 27,990 | $799K | 0.3% | $28.36 | — | SPONSORED ADR | 055622104 |
| SONY | Sony Group Corp | 12,371 | $792K | 0.3% | $79.91 | — | SPONSORED ADR | 835699307 |
| PFE | Pfizer Inc | 17,177 | $752K | 0.3% | $41.70 | -3.1% | COM | 717081103 |
| HON | Honeywell International Inc | 4,455 | $744K | 0.3% | $165.85 | -2.2% | COM | 438516106 |
| AVB | AvalonBay Communities Inc | 3,880 | $721K | 0.3% | $178.22 | 0.0% | COM | 053484101 |
| LLY | Eli Lilly and Co | 2,223 | $719K | 0.3% | $292.03 | +5.5% | COM | 532457108 |
| IVV | iShares Core S&P 500 | 2,000 | $717K | 0.3% | $476.91 | — | CORE S&P500 ETF | 464287200 |
| FLJP | Franklin FTSE Japan ETF | 32,767 | $710K | 0.3% | $28.50 | — | FTSE JAPAN ETF | 35473P744 |
| NEE | Nextera Energy Inc | 9,031 | $708K | 0.3% | $69.26 | +11.3% | COM | 65339F101 |
| BMY | Bristol-Myers Squibb Company | 9,943 | $707K | 0.3% | $64.69 | -3.7% | COM | 110122108 |
| BX | Blackstone Inc | 8,398 | $703K | 0.3% | $115.57 | -24.5% | COM | 09260D107 |
| UNP | Union Pacific Corp | 3,500 | $682K | 0.3% | $208.36 | -2.0% | COM | 907818108 |
| C | Citigroup Inc | 16,359 | $682K | 0.3% | $43.76 | -0.2% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF | 1,883 | $676K | 0.3% | $475.57 | — | TR UNIT | 78462F103 |
| SBUX | Starbucks Corp | 7,963 | $671K | 0.3% | $70.74 | +10.8% | COM | 855244109 |
| RIO | Rio Tinto PLC ADR | 12,179 | $671K | 0.3% | $59.78 | — | SPONSORED ADR | 767204100 |
| MDT | Medtronic PLC | 8,200 | $668K | 0.3% | $89.31 | -9.5% | SHS | G5960L103 |
| DHR | Danaher Corp | 2,560 | $662K | 0.3% | $269.08 | -10.6% | COM | 235851102 |
| ARE | Alexandria Real Estate Equities Inc | 4,650 | $657K | 0.3% | $160.48 | -19.2% | COM | 015271109 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 25,247 | $652K | 0.3% | $36.76 | — | ACTIVEBETA EME | 381430206 |
| IWC | iShares Micro-Cap | 6,232 | $644K | 0.3% | $130.99 | — | MICRO-CAP ETF | 464288869 |
| WY | Weyerhaeuser Co | 22,356 | $638K | 0.3% | $31.35 | -3.9% | COM NEW | 962166104 |
| INFY | Infosys Ltd | 37,232 | $632K | 0.3% | $18.44 | — | SPONSORED ADR | 456788108 |
| CVS | CVS Health Corp | 6,617 | $631K | 0.3% | $86.01 | +1.9% | COM | 126650100 |
| NFLX | Netflix Inc | 2,662 | $627K | 0.3% | $22.17 | +0.2% | COM | 64110L106 |
| MMM | 3M Co | 5,664 | $626K | 0.3% | $104.16 | -7.4% | COM | 88579Y101 |
| TGT | Target Corp | 4,134 | $613K | 0.3% | $168.25 | -15.0% | COM | 87612E106 |
| LOW | Lowe's Companies Inc | 3,239 | $608K | 0.2% | $179.72 | +1.5% | COM | 548661107 |
| QCOM | QUALCOMM Inc | 5,329 | $602K | 0.2% | $125.09 | +1.6% | COM | 747525103 |
| VALE | Vale SA | 45,137 | $601K | 0.2% | $14.37 | — | SPONSORED ADS | 91912E105 |
| INVH | Invitation Homes Inc | 17,690 | $597K | 0.2% | $35.03 | -6.2% | COM | 46187W107 |
| USB | US Bancorp | 14,587 | $595K | 0.2% | $41.60 | -5.7% | COM NEW | 902973304 |
| EQR | Equity Residential | 8,661 | $588K | 0.2% | $64.07 | 0.0% | SH BEN INT | 29476L107 |
| EXR | Extra Space Storage Inc | 3,397 | $587K | 0.2% | $165.32 | -1.2% | COM | 30225T102 |
| CMCSA | Comcast Corp Class A | 19,970 | $586K | 0.2% | $37.36 | -9.9% | CL A | 20030N101 |
| NOW | ServiceNow Inc | 1,540 | $582K | 0.2% | $94.74 | -4.9% | COM | 81762P102 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 125,385 | $564K | 0.2% | $5.28 | — | SPONSORED ADS | 606822104 |
| ACWI | iShares MSCI ACWI | 7,171 | $558K | 0.2% | $77.81 | — | MSCI ACWI ETF | 464288257 |
| JD | JD.com Inc ADR | 11,092 | $558K | 0.2% | $61.85 | — | SPON ADR CL A | 47215P106 |
| INTC | Intel Corp | 21,480 | $554K | 0.2% | $38.45 | -16.0% | COM | 458140100 |
| CPT | Camden Property Trust | 4,501 | $542K | 0.2% | $142.38 | -17.7% | SH BEN INT | 133131102 |
| AMGN | Amgen Inc | 2,400 | $541K | 0.2% | $218.52 | -0.3% | COM | 031162100 |
| T | AT&T Inc | 33,856 | $519K | 0.2% | $16.09 | -6.2% | COM | 00206R102 |
| KRP | Kimbell Royalty Partners LP | 30,250 | $514K | 0.2% | $13.63 | — | UNIT | 49435R102 |
| AMAT | Applied Materials Inc | 6,229 | $510K | 0.2% | $104.79 | -10.8% | COM | 038222105 |
| TJX | TJX Companies Inc | 8,182 | $508K | 0.2% | $57.55 | +4.1% | COM | 872540109 |
| GOOS | Canada Goose Holdings Inc | 33,040 | $504K | 0.2% | $40.94 | -54.3% | SHS SUB VTG | 135086106 |
| VRSN | VeriSign Inc | 2,878 | $500K | 0.2% | $228.54 | -19.8% | COM | 92343E102 |
| MAA | Mid-America Apartment Communities Inc | 3,225 | $500K | 0.2% | $150.98 | 0.0% | COM | 59522J103 |
| IBN | ICICI Bank Ltd | 23,315 | $489K | 0.2% | $17.75 | — | ADR | 45104G104 |
| RELX | Relx Plc American Depositary Shares | 19,950 | $485K | 0.2% | $26.81 | — | SPONSORED ADR | 759530108 |
| VTR | Ventas Inc | 11,889 | $483K | 0.2% | $45.87 | -5.2% | COM | 92276F100 |
| EWY | iShares MSCI South Korea ETF | 10,200 | $483K | 0.2% | $60.18 | — | MSCI STH KOR ETF | 464286772 |
| NKE | Nike Inc B | 5,765 | $481K | 0.2% | $109.99 | -7.7% | CL B | 654106103 |
| UPS | United Parcel Service Inc Class B | 2,950 | $477K | 0.2% | $153.87 | +4.3% | CL B | 911312106 |
| AMD | Advanced Micro Devices Inc | 7,394 | $468K | 0.2% | $92.63 | -8.1% | COM | 007903107 |
| ELS | Equity Lifestyle Properties Inc | 7,328 | $464K | 0.2% | $88.01 | — | COM | 29472R108 |
| ESS | Essex Property Trust Inc | 1,893 | $463K | 0.2% | $281.57 | -16.0% | COM | 297178105 |
| PYPL | PayPal Holdings Inc | 5,335 | $459K | 0.2% | $86.55 | +2.2% | COM | 70450Y103 |
| — | Duke Realty Corp | 9,418 | $454K | 0.2% | $48.21 | — | COM | 264411505 |
| ABBNY | ABB Ltd | 17,535 | $450K | 0.2% | $26.67 | — | SPONSORED ADR | 000375204 |
| GLPI | Gaming and Leisure Properties Inc | 10,132 | $448K | 0.2% | $48.76 | — | COM | 36467J108 |
| SUI | Sun Communities Inc | 3,235 | $441K | 0.2% | $136.32 | — | COM | 866674104 |
| GE | General Electric Co | 6,942 | $430K | 0.2% | $47.21 | -8.5% | COM | 369604301 |
| UBER | Uber Technologies Inc | 16,165 | $428K | 0.2% | $26.55 | +4.1% | COM | 90353T100 |
| HST | Host Hotels & Resorts Inc | 26,642 | $427K | 0.2% | $14.02 | +3.3% | COM | 44107P104 |
| IBM | International Business Machines Corp | 3,495 | $415K | 0.2% | $117.28 | -1.4% | COM | 459200101 |
| SAN | Banco Santander SA ADR | 177,985 | $413K | 0.2% | $2.71 | — | ADR | 05964H105 |
| NGG | National Grid PLC ADR | 7,940 | $409K | 0.2% | $65.56 | — | SPONSORED ADR NE | 636274409 |
| TAK | Takeda Pharmaceutical Co Ltd | 30,959 | $402K | 0.2% | $14.00 | — | SPONSORED ADS | 874060205 |
| BUD | Anheuser-Busch InBev SA/NV | 8,876 | $401K | 0.2% | $53.29 | — | SPONSORED ADR | 03524A108 |
| BXP | Boston Properties Inc | 5,251 | $399K | 0.2% | $90.62 | -23.2% | COM | 101121101 |
| BA | Boeing Co | 3,255 | $394K | 0.2% | $147.90 | +3.7% | COM | 097023105 |
| AMH | American Homes 4 Rent | 11,561 | $379K | 0.2% | $43.21 | — | CL A | 02665T306 |
| HMC | Honda Motor Co Ltd | 17,365 | $375K | 0.2% | $24.03 | — | AMERN SHS | 438128308 |
| WPC | W.P. Carey Inc | 5,153 | $365K | 0.1% | $70.83 | — | COM | 92936U109 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 64,893 | $357K | 0.1% | $5.89 | — | SPONSORED ADR | 86562M209 |
| HIG | The Hartford Financial Services Group Inc | 5,660 | $353K | 0.1% | $64.54 | -5.8% | COM | 416515104 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 8,646 | $349K | 0.1% | $57.59 | — | BETABUILDERS EUR | 46641Q191 |
| PSX | Phillips 66 | 4,296 | $347K | 0.1% | $80.94 | -6.9% | COM | 718546104 |
| UDR | UDR Inc | 7,908 | $330K | 0.1% | $39.97 | 0.0% | COM | 902653104 |
| DOC | Healthpeak Properties Ord | 14,038 | $322K | 0.1% | $21.59 | 0.0% | COM | 42250P103 |
| IRM | Iron Mountain Inc | 7,153 | $319K | 0.1% | $44.49 | 0.0% | COM | 46284V101 |
| EQNR | Equinor Asa Sponsored Adr | 9,553 | $316K | 0.1% | $34.70 | — | SPONSORED ADR | 29446M102 |
| LYG | Lloyds Banking Group PLC | 175,361 | $314K | 0.1% | $2.03 | — | SPONSORED ADR | 539439109 |
| MNDY | MONDAYCOM ORD | 2,739 | $310K | 0.1% | $239.69 | -50.6% | SHS | M7S64H106 |
| SPYG | SPDR S&P 500 Growth | 5,800 | $291K | 0.1% | $50.17 | — | PRTFLO S&P500 GW | 78464A409 |
| BIDU | Baidu Inc | 2,476 | $291K | 0.1% | $146.36 | — | SPON ADR REP A | 056752108 |
| VOD | Vodafone Group PLC ADR | 25,620 | $290K | 0.1% | $15.58 | — | SPONSORED ADR | 92857W308 |
| ING | ING Groep NV | 33,950 | $289K | 0.1% | $9.78 | — | SPONSORED ADR | 456837103 |
| KIM | Kimco Realty Corp | 15,661 | $288K | 0.1% | $17.91 | 0.0% | COM | 49446R109 |
| CUBE | CubeSmart | 7,070 | $286K | 0.1% | $55.20 | — | COM | 229663109 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 63,840 | $284K | 0.1% | $4.51 | — | SPONSORED ADR | 05946K101 |
| PUK | Prudential PLC | 13,342 | $266K | 0.1% | $24.72 | — | ADR | 74435K204 |
| NTES | NetEase Inc | 3,442 | $260K | 0.1% | $92.28 | — | SPONSORED ADS | 64110W102 |
| SPGI | S&Pglobal Inc Com | 801 | $245K | 0.1% | $391.41 | -11.2% | COM | 78409V104 |
| EGP | EastGroup Properties Inc | 1,648 | $240K | 0.1% | $228.95 | — | COM | 277276101 |
| — | CRH PLC | 7,333 | $238K | 0.1% | $34.65 | — | ADR | 12626K203 |
| — | Life Storage Inc Com | 2,149 | $238K | 0.1% | $110.75 | — | COM | 53223X107 |
| MNST | Monster Beverage Corp | 2,701 | $235K | 0.1% | $44.25 | +4.1% | COM | 61174X109 |
| XYZ | Block Inc | 4,088 | $225K | 0.1% | $90.59 | -21.8% | CL A | 852234103 |
| TRNO | Terreno Realty Corp | 4,097 | $219K | 0.1% | $85.66 | — | COM | 88146M101 |
| REG | Regency Centers Corp | 4,008 | $218K | 0.1% | $53.07 | 0.0% | COM | 758849103 |
| REXR | Rexford Industrial Realty Inc | 3,990 | $209K | 0.1% | $52.38 | — | COM | 76169C100 |
| FR | First Industrial Realty Trust Inc | 4,501 | $203K | 0.1% | $66.43 | — | COM | 32054K103 |
| SLI | Standard Lithium | 20,000 | $87,000 | 0.0% | $6.77 | -22.7% | COM | 853606101 |
| JOBY | Joby Aviation Inc | 18,143 | $79,000 | 0.0% | $7.07 | -22.5% | COMMON STOCK | G65163100 |