Location: Oakland, CA
CIK: 0001844393 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 7,056 | $21.83M | 16.3% | $3094.10 * | $159.58 | -0.7% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 132,402 | $16.17M | 12.1% | $122.15 * | $117.01 | +6.9% | COMMON STOCK | 037833100 |
| SCHW | CHARLES SCHWAB CORP | 163,305 | $10.64M | 8.0% | $65.18 * | $42.60 | +33.6% | COMMON STOCK | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 40,644 | $10.38M | 7.8% | $255.46 * | $220.70 | +10.0% | COMMON STOCK | 084670702 |
| GOOG | ALPHABET INC. CLASS C | 4,576 | $9.466M | 7.1% | $2068.62 * | $83.74 | +17.6% | COMMON STOCK | 02079K107 |
| BAC | BANK OF AMERICA CORP | 193,668 | $7.493M | 5.6% | $38.69 * | $23.74 | +29.1% | COMMON STOCK | 060505104 |
| DIS | WALT DISNEY CO | 35,867 | $6.618M | 5.0% | $184.52 * | $143.29 | +25.7% | COMMON STOCK | 254687106 |
| JNJ | JOHNSON & JOHNSON | 37,075 | $6.093M | 4.6% | $164.34 * | $128.89 | +9.2% | COMMON STOCK | 478160104 |
| AXP | AMERICAN EXPRESS CO | 41,848 | $5.919M | 4.4% | $141.44 * | $104.66 | +18.8% | COMMON STOCK | 025816109 |
| INTC | INTEL CORP | 89,770 | $5.745M | 4.3% | $64.00 * | $44.17 | +22.5% | COMMON STOCK | 458140100 |
| F | FORD MOTOR CO | 454,063 | $5.562M | 4.2% | $12.25 * | $6.35 | +36.7% | COMMON STOCK | 345370860 |
| T | A T & T INC | 168,028 | $5.086M | 3.8% | $30.27 * | $15.42 | +4.7% | COMMON STOCK | 00206R102 |
| PG | PROCTER & GAMBLE | 32,309 | $4.376M | 3.3% | $135.44 * | $123.09 | -6.0% | COMMON STOCK | 742718109 |
| TSLA | TESLA INC | 5,057 | $3.378M | 2.5% | $667.98 * | $170.65 | +47.1% | COMMON STOCK | 88160R101 |
| MSFT | MICROSOFT CORP | 10,639 | $2.508M | 1.9% | $235.74 * | $207.92 | +7.2% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORP | 4,171 | $2.227M | 1.7% | $533.92 * | $13.37 | +0.3% | COMMON STOCK | 67066G104 |
| SBUX | STARBUCKS CORP | 12,099 | $1.322M | 1.0% | $109.27 * | $87.51 | +7.4% | COMMON STOCK | 855244109 |
| VZ | VERIZON COMMUNICATN | 16,189 | $941K | 0.7% | $58.13 * | $43.22 | -2.2% | COMMON STOCK | 92343V104 |
| GOOGL | ALPHABET INC. CLASS A | 322 | $665K | 0.5% | $2065.22 * | $83.81 | +16.9% | COMMON STOCK | 02079K305 |
| — | 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | 100 | $386K | 0.3% | $3860.00 | $3476.67 | — | COMMON STOCK | 084990175 |
| CRM | SALESFORCE COM | 1,761 | $373K | 0.3% | $211.81 * | $240.26 | -8.5% | COMMON STOCK | 79466L302 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 11,000 | $346K | 0.3% | $31.45 | $31.45 | — | UIT EXCHANGE TRADED | 464288448 |
| PFE | PFIZER INC | 7,038 | $255K | 0.2% | $36.23 * | $28.62 | -2.1% | COMMON STOCK | 717081103 |
| META | FACEBOOK INC CLASS A | 705 | $208K | 0.2% | $295.04 * | $272.24 | -1.8% | COMMON STOCK | 30303M102 |
| ABT | ABBOTT LABORATORIES | 1,665 | $200K | 0.1% | $120.12 * | $102.72 | +5.8% | COMMON STOCK | 002824100 |
| ADP | AUTO DATA PROCESSING | 1,003 | $189K | 0.1% | $188.43 * | $147.45 | +6.2% | COMMON STOCK | 053015103 |
| UNH | UNITEDHEALTH GRP INC | 492 | $183K | 0.1% | $371.95 * | $308.19 | +3.7% | COMMON STOCK | 91324P102 |
| LYFT | LYFT INC CLASS A | 2,816 | $178K | 0.1% | $63.21 * | $47.84 | +16.7% | COMMON STOCK | 55087P104 |
| — | SVB FINL GROUP | 350 | $173K | 0.1% | $494.29 | $388.57 | — | COMMON STOCK | 78486Q101 |
| EPD | ENTERPRISE PRODS PART LP | 7,700 | $170K | 0.1% | $22.08 | $21.17 | — | LIMITED PARTNERSHP | 293792107 |
| VRTX | VERTEX PHARMACEUTICA | 761 | $164K | 0.1% | $215.51 | $229.44 | -4.3% | COMMON STOCK | 92532F100 |
| NKE | NIKE INC CLASS B | 1,210 | $161K | 0.1% | $133.06 * | $123.21 | +5.2% | COMMON STOCK | 654106103 |
| SPY | SPDR S&P 500 ETF | 400 | $159K | 0.1% | $397.50 | $397.50 | — | UIT EXCHANGE TRADED | 78462F103 |
| GILD | GILEAD SCIENCES INC | 2,363 | $153K | 0.1% | $64.75 * | $49.35 | +8.1% | COMMON STOCK | 375558103 |
| — | XILINX INC | 1,001 | $124K | 0.1% | $123.88 | $142.00 | — | COMMON STOCK | 983919101 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 475 | $115K | 0.1% | $242.11 * | $213.86 | +17.8% | COMMON STOCK | 70450Y103 |
| C | CITIGROUP INC | 1,586 | $115K | 0.1% | $72.51 * | $42.37 | +32.6% | COMMON STOCK | 172967424 |
| FTNT | FORTINET INC | 600 | $111K | 0.1% | $185.00 * | $25.28 | +29.4% | COMMON STOCK | 34959E109 |
| ACGL | ARCH CAP GROUP LTD F | 2,830 | $109K | 0.1% | $38.52 * | $31.21 | +8.4% | FOREIGN ORDINARIES | G0450A105 |
| HD | HOME DEPOT INC | 342 | $104K | 0.1% | $304.09 * | $242.47 | +0.8% | COMMON STOCK | 437076102 |
| SHOP | SHOPIFY INC FCLASS A | 93 | $103K | 0.1% | $1107.53 * | $110.25 | +9.6% | FOREIGN CANADIAN | 82509L107 |
| V | VISA INC CLASS A | 485 | $103K | 0.1% | $212.37 * | $197.62 | +2.8% | COMMON STOCK | 92826C839 |
| NFLX | NETFLIX INC | 190 | $99,000 | 0.1% | $521.05 * | $50.70 | +4.6% | COMMON STOCK | 64110L106 |
| BYND | BEYOND MEAT INC | 745 | $97,000 | 0.1% | $130.20 * | $150.58 | -2.4% | COMMON STOCK | 08862E109 |
| JPM | JPMORGAN CHASE & CO | 552 | $84,000 | 0.1% | $152.17 * | $103.31 | +23.2% | COMMON STOCK | 46625H100 |
| COST | COSTCO WHOLESALE CO | 223 | $79,000 | 0.1% | $354.26 * | $344.46 | -4.3% | COMMON STOCK | 22160K105 |
| — | GENERAL ELECTRIC CO | 5,976 | $78,000 | 0.1% | $13.05 | $10.94 | — | COMMON STOCK | 369604103 |
| OMCL | OMNICELL INC | 600 | $78,000 | 0.1% | $130.00 | $98.08 | +30.8% | COMMON STOCK | 68213N109 |
| ABNB | AIRBNB INC CLASS A | 415 | $78,000 | 0.1% | $187.95 | $181.65 | +2.0% | COMMON STOCK | 009066101 |
| TXN | TEXAS INSTRUMENTS | 384 | $73,000 | 0.1% | $190.10 * | $134.60 | +12.5% | COMMON STOCK | 882508104 |
| TOTL | SPDR DOUBLELINE TTL RTRNTTCL ETF | 1,500 | $72,000 | 0.1% | $48.00 | $49.33 | — | UIT EXCHANGE TRADED | 78467V848 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 600 | $70,000 | 0.1% | $116.67 | $116.67 | — | UIT EXCHANGE TRADED | 81369Y209 |
| — | ACTIVISION BLIZZARD | 758 | $70,000 | 0.1% | $92.35 | $92.35 | — | COMMON STOCK | 00507V109 |
| MCHP | MICROCHIP TECHNOLOGY | 427 | $66,000 | 0.0% | $154.57 * | $57.14 | +18.2% | COMMON STOCK | 595017104 |
| SSNC | SS&C TECHNOLOGS HLDG | 909 | $64,000 | 0.0% | $70.41 * | $67.03 | +0.8% | COMMON STOCK | 78467J100 |
| LLY | LILLY ELI & CO | 333 | $62,000 | 0.0% | $186.19 | $141.36 | +31.6% | COMMON STOCK | 532457108 |
| — | ZYNGA INC CLASS A | 5,500 | $56,000 | 0.0% | $10.18 | $9.82 | — | COMMON STOCK | 98986T108 |
| CMCSA | COMCAST CORP CLASS A | 1,013 | $55,000 | 0.0% | $54.29 * | $41.66 | +10.8% | COMMON STOCK | 20030N101 |
| SFIX | STITCH FIX INC CLASS A | 1,100 | $54,000 | 0.0% | $49.09 * | $42.79 | +64.5% | COMMON STOCK | 860897107 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 397 | $53,000 | 0.0% | $133.50 | $132.28 | — | UIT EXCHANGE TRADED | 81369Y803 |
| USB | U S BANCORP | 914 | $51,000 | 0.0% | $55.80 * | $33.86 | +19.1% | COMMON STOCK | 902973304 |
| KO | THE COCA-COLA CO | 906 | $48,000 | 0.0% | $52.98 * | $44.27 | -2.0% | COMMON STOCK | 191216100 |
| TGT | TARGET CORP | 217 | $43,000 | 0.0% | $198.16 * | $144.87 | +12.7% | COMMON STOCK | 87612E106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 414 | $42,000 | 0.0% | $101.45 | $101.45 | — | UIT EXCHANGE TRADED | 921946406 |
| DHR | DANAHER CORP | 182 | $41,000 | 0.0% | $225.27 * | $196.00 | +1.4% | COMMON STOCK | 235851102 |
| GM | GENERAL MOTORS CO | 703 | $40,000 | 0.0% | $56.90 * | $37.51 | +36.6% | COMMON STOCK | 37045V100 |
| HAS | HASBRO INC | 414 | $40,000 | 0.0% | $96.62 * | $72.61 | +7.6% | COMMON STOCK | 418056107 |
| — | ALLIANCEBERNSTEIN GLBL H | 3,394 | $40,000 | 0.0% | $11.79 | $11.79 | — | CLOSED END MUTL FUND | 01879R106 |
| SPOT | SPOTIFY TECHNOLOGY F | 150 | $40,000 | 0.0% | $266.67 * | $282.20 | +10.5% | FOREIGN ORDINARIES | L8681T102 |
| PEP | PEPSICO INC | 275 | $39,000 | 0.0% | $141.82 * | $121.24 | -2.7% | COMMON STOCK | 713448108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 401 | $38,000 | 0.0% | $94.76 | $85.83 | — | UIT EXCHANGE TRADED | 921910840 |
| ISRG | INTUITIVE SURGICAL | 50 | $37,000 | 0.0% | $740.00 * | $248.30 | +1.3% | COMMON STOCK | 46120E602 |
| MDB | MONGODB INC CLASS A | 135 | $36,000 | 0.0% | $266.67 * | $279.28 | +26.9% | COMMON STOCK | 60937P106 |
| — | NTNL INSTRUMENTS | 807 | $35,000 | 0.0% | $43.37 | $43.86 | — | COMMON STOCK | 636518102 |
| GLW | CORNING INC | 815 | $35,000 | 0.0% | $42.94 * | $30.87 | +8.8% | COMMON STOCK | 219350105 |
| — | GRIFFIN AMERICAN HEALTHCARE REIT III INC | 4,000 | $34,000 | 0.0% | $8.50 | $9.50 | — | REAL ESTATE INVESTME | 398183103 |
| EQR | EQUITY RESIDENTIAL REIT | 467 | $33,000 | 0.0% | $70.66 * | $46.26 | +18.4% | REAL ESTATE INVESTME | 29476L107 |
| ED | CONSOLIDATED EDISON | 417 | $31,000 | 0.0% | $74.34 * | $64.55 | -8.4% | COMMON STOCK | 209115104 |
| MDT | MEDTRONIC PLC F | 250 | $30,000 | 0.0% | $120.00 * | $95.08 | +7.0% | FOREIGN ORDINARIES | G5960L103 |
| AMAT | APPLIED MATERIALS | 219 | $29,000 | 0.0% | $132.42 * | $70.69 | +49.5% | COMMON STOCK | 038222105 |
| EVRG | EVERGY INC | 482 | $29,000 | 0.0% | $60.17 * | $44.68 | +1.7% | COMMON STOCK | 30034W106 |
| PEBO | PEOPLES BANCORP INC | 856 | $28,000 | 0.0% | $32.71 * | $24.53 | +30.5% | COMMON STOCK | 709789101 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,132 | $28,000 | 0.0% | $13.13 * | $10.83 | 0.0% | COMMON STOCK | 550241103 |
| LEVI | LEVI STRAUSS & CO NEW CLASS A | 1,116 | $27,000 | 0.0% | $24.19 * | $15.72 | +25.2% | COMMON STOCK | 52736R102 |
| MRK | MERCK & CO. INC. | 343 | $26,000 | 0.0% | $75.80 * | $64.85 | -2.8% | COMMON STOCK | 58933Y105 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 100 | $26,000 | 0.0% | $260.00 * | $280.15 | -0.6% | COMMON STOCK | 922475108 |
| WMT | WALMART INC | 184 | $25,000 | 0.0% | $135.87 * | $44.90 | -3.5% | COMMON STOCK | 931142103 |
| IBM | IBM CORP | 174 | $23,000 | 0.0% | $132.18 * | $96.68 | +1.4% | COMMON STOCK | 459200101 |
| HSY | HERSHEY CO | 146 | $23,000 | 0.0% | $157.53 * | $130.99 | +2.3% | COMMON STOCK | 427866108 |
| CVX | CHEVRON CORP | 218 | $23,000 | 0.0% | $105.50 * | $65.22 | +22.0% | COMMON STOCK | 166764100 |
| — | CDK GLOBAL INC | 400 | $22,000 | 0.0% | $55.00 | $52.50 | — | COMMON STOCK | 12508E101 |
| — | KBS GROWTH & INCOME REIT INC CLASS A | 4,578 | $22,000 | 0.0% | $4.81 | $4.81 | — | REAL ESTATE INVESTME | 48244M106 |
| BOND | PIMCO ACTIVE BOND ETF | 201 | $22,000 | 0.0% | $109.45 | $112.22 | — | UIT EXCHANGE TRADED | 72201R775 |
| FSLR | FIRST SOLAR INC | 225 | $20,000 | 0.0% | $88.89 * | $86.71 | +5.8% | COMMON STOCK | 336433107 |
| — | SILA REALTY TRUST INC CLASS A | 2,300 | $20,000 | 0.0% | $8.70 | $8.70 | — | REAL ESTATE INVESTME | 146280102 |
| EBAY | EBAY INC | 310 | $19,000 | 0.0% | $61.29 * | $46.69 | +13.9% | COMMON STOCK | 278642103 |
| IRM | IRON MTN INC NEW REIT | 499 | $18,000 | 0.0% | $36.07 * | $22.24 | +22.4% | REAL ESTATE INVESTME | 46284V101 |
| FDX | FEDEX CORP | 60 | $17,000 | 0.0% | $283.33 * | $248.33 | -5.7% | COMMON STOCK | 31428X106 |
| SHW | SHERWIN WILLIAMS CO FORWARD SPLIT WITH STOCK SPLIT SHARES | 23 | $17,000 | 0.0% | $739.13 * | $226.70 | +0.6% | COMMON STOCK | 824348106 |
| — | WALGREENS BOOTS ALLI | 293 | $16,000 | 0.0% | $54.61 | $41.51 | — | COMMON STOCK | 931427108 |
| AIG | AMERICAN INTL GROUP | 317 | $15,000 | 0.0% | $47.32 * | $31.24 | +23.6% | COMMON STOCK | 026874784 |
| MMM | 3M CO | 79 | $15,000 | 0.0% | $189.87 * | $117.52 | +6.4% | COMMON STOCK | 88579Y101 |
| CLX | CLOROX CO | 75 | $15,000 | 0.0% | $200.00 * | $176.37 | -6.4% | COMMON STOCK | 189054109 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 200 | $15,000 | 0.0% | $75.00 | $70.00 | — | UIT EXCHANGE TRADED | 46137V787 |
| DAL | DELTA AIR LINES INC DEL | 300 | $14,000 | 0.0% | $46.67 * | $36.66 | +17.4% | COMMON STOCK | 247361702 |
| QCOM | QUALCOMM INC | 109 | $14,000 | 0.0% | $128.44 | $124.71 | +4.0% | COMMON STOCK | 747525103 |
| BMO | BANK MONTREAL QUE F | 150 | $13,000 | 0.0% | $86.67 * | $55.41 | +20.6% | FOREIGN CANADIAN | 063671101 |
| MPT | MEDICAL PROPERTIES REIT | 601 | $13,000 | 0.0% | $21.63 | $21.34 | — | REAL ESTATE INVESTME | 58463J304 |
| KMB | KIMBERLY CLARK CORP | 94 | $13,000 | 0.0% | $138.30 * | $115.91 | -4.4% | COMMON STOCK | 494368103 |
| VTRS | VIATRIS INC | 833 | $12,000 | 0.0% | $14.41 * | $13.33 | -0.1% | COMMON STOCK | 92556V106 |
| ADBE | ADOBE INC | 25 | $12,000 | 0.0% | $480.00 * | $483.11 | -3.2% | COMMON STOCK | 00724F101 |
| QRVO | QORVO INC | 65 | $12,000 | 0.0% | $184.62 * | $147.19 | +19.3% | COMMON STOCK | 74736K101 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $11,000 | 0.0% | $55.00 | $60.00 | — | AMERICAN DEPOSITORY | 904767704 |
| — | SEAGEN INC | 80 | $11,000 | 0.0% | $137.50 | $175.00 | — | COMMON STOCK | 81181C104 |
| — | AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,800 | $11,000 | 0.0% | $6.11 | $5.00 | — | AMERICAN DEPOSITORY | 023111206 |
| ZM | ZOOM VIDEO COMMUNICATION | 35 | $11,000 | 0.0% | $314.29 * | $445.83 | -17.4% | COMMON STOCK | 98980L101 |
| GPN | GLOBAL PAYMENTS INC | 53 | $11,000 | 0.0% | $207.55 * | $179.10 | +6.5% | COMMON STOCK | 37940X102 |
| COTY | COTY INC CLASS A | 1,232 | $11,000 | 0.0% | $8.93 * | $5.55 | +37.4% | COMMON STOCK | 222070203 |
| CRI | CARTERS INC | 111 | $10,000 | 0.0% | $90.09 * | $72.85 | +5.1% | COMMON STOCK | 146229109 |
| BDX | BECTON DICKINSON&CO | 41 | $10,000 | 0.0% | $243.90 * | $214.58 | +5.1% | COMMON STOCK | 075887109 |
| PSA | PUBLIC STORAGE REIT | 39 | $10,000 | 0.0% | $256.41 * | $183.60 | +2.5% | REAL ESTATE INVESTME | 74460D109 |
| KMI | KINDER MORGAN INC | 617 | $10,000 | 0.0% | $16.21 * | $9.96 | +16.0% | COMMON STOCK | 49456B101 |
| CSCO | CISCO SYSTEMS INC | 159 | $8,000 | 0.0% | $50.31 * | $35.27 | +15.1% | COMMON STOCK | 17275R102 |
| BOH | BANK OF HAWAII CORP | 90 | $8,000 | 0.0% | $88.89 * | $55.17 | +27.9% | COMMON STOCK | 062540109 |
| — | NUVEEN PREFERRED INCOME | 869 | $8,000 | 0.0% | $9.21 | $9.21 | — | CLOSED END MUTL FUND | 67073B106 |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | AMERICAN DEPOSITORY | 89677Q107 |
| LUV | SOUTHWEST AIRLINES | 132 | $8,000 | 0.0% | $60.61 * | $40.31 | +22.8% | COMMON STOCK | 844741108 |
| — | TWITTER INC | 113 | $7,000 | 0.0% | $61.95 | $51.37 | — | COMMON STOCK | 90184L102 |
| APH | AMPHENOL CORP CLASS A | 102 | $7,000 | 0.0% | $68.63 * | $30.16 | +2.9% | COMMON STOCK | 032095101 |
| XEL | XCEL ENERGY INC MINN | 109 | $7,000 | 0.0% | $64.22 * | $59.11 | -8.6% | COMMON STOCK | 98389B100 |
| MA | MASTERCARD INC CLASS A | 20 | $7,000 | 0.0% | $350.00 * | $323.35 | +5.0% | COMMON STOCK | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB | 114 | $7,000 | 0.0% | $61.40 * | $50.03 | +2.0% | COMMON STOCK | 110122108 |
| EIX | EDISON INTERNTNL | 119 | $7,000 | 0.0% | $58.82 * | $47.82 | -1.5% | COMMON STOCK | 281020107 |
| FGFI | FIRST GREENWICH FINL INC | 600 | $7,000 | 0.0% | $11.67 * | $10.52 | +6.6% | COMMON STOCK | 320425200 |
| — | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 175 | $6,000 | 0.0% | $34.29 | $34.29 | — | AMERICAN DEPOSITORY | 37733W105 |
| PTON | PELOTON INTERACTIVE INC | 50 | $6,000 | 0.0% | $120.00 * | $121.81 | +8.9% | COMMON STOCK | 70614W100 |
| GLD | SPDR GOLD SHARES ETF | 35 | $6,000 | 0.0% | $171.43 | $171.43 | — | UIT EXCHANGE TRADED | 78463V107 |
| GEN | NORTONLIFELOCK INC | 235 | $5,000 | 0.0% | $21.28 * | $18.13 | +4.5% | COMMON STOCK | 668771108 |
| SAM | BOSTON BEER CO INC CLASS A | 4 | $5,000 | 0.0% | $1250.00 * | $959.73 | +9.3% | COMMON STOCK | 100557107 |
| WPC | W.P. CAREY INC. REIT | 68 | $5,000 | 0.0% | $73.53 | $74.61 | — | REAL ESTATE INVESTME | 92936U109 |
| QNCX | CORTEXYME I N C | 100 | $4,000 | 0.0% | $40.00 * | $44.30 | -18.8% | COMMON STOCK | 22053A107 |
| DBX | DROPBOX INC | 150 | $4,000 | 0.0% | $26.67 * | $20.36 | +18.2% | COMMON STOCK | 26210C104 |
| ASAN | ASANA INC CLASS A | 150 | $4,000 | 0.0% | $26.67 * | $25.57 | +35.0% | COMMON STOCK | 04342Y104 |
| BOX | BOX INC CLASS A | 150 | $3,000 | 0.0% | $20.00 * | $17.42 | +11.8% | COMMON STOCK | 10316T104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES IN | 250 | $3,000 | 0.0% | $12.00 * | $8.77 | +65.6% | COMMON STOCK | 00973N102 |
| PBI | PITNEY BOWES INC | 344 | $3,000 | 0.0% | $8.72 | $6.01 | +42.7% | COMMON STOCK | 724479100 |
| RBLX | ROBLOX CORP CLASS A | 50 | $3,000 | 0.0% | $60.00 * | $69.70 | 0.0% | COMMON STOCK | 771049103 |
| AMD | ADVANCED MICRO DEVIC | 37 | $3,000 | 0.0% | $81.08 * | $86.23 | -0.1% | COMMON STOCK | 007903107 |
| ZTS | ZOETIS INC CLASS A | 11 | $2,000 | 0.0% | $181.82 * | $155.43 | -2.4% | COMMON STOCK | 98978V103 |
| CSL | CARLISLE CO | 11 | $2,000 | 0.0% | $181.82 * | $132.46 | +9.5% | COMMON STOCK | 142339100 |
| — | MAXAR TECHNOLOGIES INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 57778K105 |
| FHTEBX | FIRST TRUST PORTFOLIOS UNIT 353 TAX EXEMPT MUN INCOME TR SER 264 | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | UIT MUNI | 33736P619 |
| SJM | J M SMUCKER CO | 6 | $1,000 | 0.0% | $166.67 * | $98.18 | +2.4% | COMMON STOCK | 832696405 |
| TMUS | T-MOBILE US INC | 7 | $1,000 | 0.0% | $142.86 * | $119.35 | +2.0% | COMMON STOCK | 872590104 |
| WAB | WABTEC | 9 | $1,000 | 0.0% | $111.11 * | $66.42 | +13.7% | COMMON STOCK | 929740108 |
| SAIC | SCIENCE APPLICATIONS | 3 | $0 | 0.0% | $0.00 | $87.92 | +6.7% | COMMON STOCK | 808625107 |
| — | LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | 135 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524ESC100 |
| — | LEHMAN BROS HLDG FRN2XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | 10,000 | $0 | 0.0% | $0.00 | — | — | REORG BOND | 525ESCAG4 |
| — | GLOBALSTAR INC | 54 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 378973408 |