Location: Oakland, CA
CIK: 0001844393 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 6,959 | $23.94M | 16.2% | $3440.15 * | $159.58 | +4.1% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 131,002 | $17.94M | 12.2% | $136.96 * | $117.01 | +8.1% | COMMON STOCK | 037833100 |
| SCHW | CHARLES SCHWAB CORP | 163,313 | $11.89M | 8.1% | $72.81 * | $42.60 | +56.4% | COMMON STOCK | 808513105 |
| GOOG | ALPHABET INC. CLASS C | 4,605 | $11.54M | 7.8% | $2506.19 * | $83.74 | +41.3% | COMMON STOCK | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 40,699 | $11.31M | 7.7% | $277.92 | $220.70 | +26.6% | COMMON STOCK | 084670702 |
| BAC | BANK OF AMERICA CORP | 194,022 | $8M | 5.4% | $41.23 * | $23.74 | +54.0% | COMMON STOCK | 060505104 |
| AXP | AMERICAN EXPRESS CO | 42,467 | $7.017M | 4.8% | $165.23 * | $105.29 | +40.4% | COMMON STOCK | 025816109 |
| F | FORD MOTOR CO | 453,859 | $6.744M | 4.6% | $14.86 * | $6.35 | +58.8% | COMMON STOCK | 345370860 |
| DIS | WALT DISNEY CO | 36,765 | $6.462M | 4.4% | $175.76 | $144.08 | +21.9% | COMMON STOCK | 254687106 |
| JNJ | JOHNSON & JOHNSON | 38,222 | $6.297M | 4.3% | $164.75 * | $129.37 | +12.0% | COMMON STOCK | 478160104 |
| INTC | INTEL CORP | 90,652 | $5.089M | 3.4% | $56.14 * | $44.17 | +21.3% | COMMON STOCK | 458140100 |
| T | A T & T INC | 169,177 | $4.869M | 3.3% | $28.78 * | $15.42 | +10.2% | COMMON STOCK | 00206R102 |
| PG | PROCTER & GAMBLE | 33,073 | $4.463M | 3.0% | $134.94 * | $123.03 | -1.9% | COMMON STOCK | 742718109 |
| NVDA | NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | 4,823 | $3.859M | 2.6% | $800.12 * | $13.72 | +16.5% | COMMON STOCK | 67066G104 |
| TSLA | TESLA INC | 5,057 | $3.437M | 2.3% | $679.65 * | $170.65 | +27.2% | COMMON STOCK | 88160R101 |
| MSFT | MICROSOFT CORP | 11,607 | $3.144M | 2.1% | $270.87 * | $210.99 | +16.0% | COMMON STOCK | 594918104 |
| SBUX | STARBUCKS CORP | 14,350 | $1.604M | 1.1% | $111.78 * | $89.73 | +13.3% | COMMON STOCK | 855244109 |
| VZ | VERIZON COMMUNICATN | 22,391 | $1.255M | 0.9% | $56.05 * | $43.27 | +0.3% | COMMON STOCK | 92343V104 |
| GOOGL | ALPHABET INC. CLASS A | 322 | $787K | 0.5% | $2444.10 * | $83.81 | +38.3% | COMMON STOCK | 02079K305 |
| CRM | SALESFORCE COM | 1,761 | $430K | 0.3% | $244.18 * | $240.26 | -5.2% | COMMON STOCK | 79466L302 |
| — | 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | 100 | $419K | 0.3% | $4190.00 | $3476.67 | — | COMMON STOCK | 084990175 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 1,329 | $387K | 0.3% | $291.20 * | $245.77 | +7.2% | COMMON STOCK | 70450Y103 |
| SHOP | SHOPIFY INC FCLASS A | 254 | $371K | 0.3% | $1460.63 * | $118.47 | +4.0% | FOREIGN CANADIAN | 82509L107 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF IV | 10,000 | $324K | 0.2% | $32.40 | $31.45 | — | UIT EXCHANGE TRADED | 464288448 |
| PFE | PFIZER INC | 7,101 | $278K | 0.2% | $39.15 * | $28.62 | +8.3% | COMMON STOCK | 717081103 |
| META | FACEBOOK INC CLASS A | 670 | $233K | 0.2% | $347.76 * | $272.24 | +17.0% | COMMON STOCK | 30303M102 |
| ADP | AUTO DATA PROCESSING | 985 | $196K | 0.1% | $198.98 * | $147.45 | +19.5% | COMMON STOCK | 053015103 |
| — | SVB FINL GROUP | 350 | $195K | 0.1% | $557.14 | $388.57 | — | COMMON STOCK | 78486Q101 |
| ABT | ABBOTT LABORATORIES | 1,671 | $194K | 0.1% | $116.10 * | $102.72 | +4.4% | COMMON STOCK | 002824100 |
| EPD | ENTERPRISE PRODS PART LP | 7,800 | $188K | 0.1% | $24.10 | $21.20 | — | LIMITED PARTNERSHP | 293792107 |
| NKE | NIKE INC CLASS B | 1,194 | $184K | 0.1% | $154.10 * | $123.21 | +2.0% | COMMON STOCK | 654106103 |
| ABNB | AIRBNB INC CLASS A | 1,125 | $172K | 0.1% | $152.89 * | $166.02 | -5.5% | COMMON STOCK | 009066101 |
| LYFT | LYFT INC CLASS A | 2,816 | $170K | 0.1% | $60.37 * | $47.84 | +20.2% | COMMON STOCK | 55087P104 |
| GILD | GILEAD SCIENCES INC | 2,387 | $164K | 0.1% | $68.71 * | $49.42 | +13.0% | COMMON STOCK | 375558103 |
| UNH | UNITEDHEALTH GRP INC | 409 | $164K | 0.1% | $400.98 * | $308.19 | +19.7% | COMMON STOCK | 91324P102 |
| SPY | SPDR S&P 500 ETF IV | 350 | $150K | 0.1% | $428.57 | $397.50 | — | UIT EXCHANGE TRADED | 78462F103 |
| — | XILINX INC | 1,001 | $145K | 0.1% | $144.86 | $142.00 | — | COMMON STOCK | 983919101 |
| FTNT | FORTINET INC | 600 | $143K | 0.1% | $238.33 * | $25.28 | +68.9% | COMMON STOCK | 34959E109 |
| BYND | BEYOND MEAT INC | 745 | $117K | 0.1% | $157.05 * | $150.58 | -11.7% | COMMON STOCK | 08862E109 |
| V | VISA INC CLASS A | 491 | $115K | 0.1% | $234.22 * | $197.91 | +11.7% | COMMON STOCK | 92826C839 |
| C | CITIGROUP INC | 1,596 | $113K | 0.1% | $70.80 * | $42.37 | +48.0% | COMMON STOCK | 172967424 |
| ACGL | ARCH CAP GROUP LTD F | 2,830 | $110K | 0.1% | $38.87 * | $31.21 | +20.6% | FOREIGN ORDINARIES | G0450A105 |
| HD | HOME DEPOT INC | 344 | $110K | 0.1% | $319.77 * | $242.47 | +17.1% | COMMON STOCK | 437076102 |
| NFLX | NETFLIX INC | 190 | $100K | 0.1% | $526.32 * | $50.70 | +0.8% | COMMON STOCK | 64110L106 |
| OMCL | OMNICELL INC | 600 | $91,000 | 0.1% | $151.67 * | $98.08 | +42.0% | COMMON STOCK | 68213N109 |
| COST | COSTCO WHOLESALE CO | 223 | $88,000 | 0.1% | $394.62 * | $344.46 | +4.2% | COMMON STOCK | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 555 | $86,000 | 0.1% | $154.95 * | $103.31 | +35.3% | COMMON STOCK | 46625H100 |
| VRTX | VERTEX PHARMACEUTICA | 400 | $81,000 | 0.1% | $202.50 * | $229.44 | -8.8% | COMMON STOCK | 92532F100 |
| — | GENERAL ELECTRIC CO | 5,980 | $80,000 | 0.1% | $13.38 | $10.94 | — | COMMON STOCK | 369604103 |
| LLY | LILLY ELI & CO | 334 | $77,000 | 0.1% | $230.54 * | $141.36 | +35.8% | COMMON STOCK | 532457108 |
| TXN | TEXAS INSTRUMENTS | 386 | $74,000 | 0.1% | $191.71 * | $134.60 | +22.0% | COMMON STOCK | 882508104 |
| — | ACTIVISION BLIZZARD | 761 | $73,000 | 0.0% | $95.93 | $92.35 | — | COMMON STOCK | 00507V109 |
| SSNC | SS&C TECHNOLOGS HLDG | 911 | $66,000 | 0.0% | $72.45 | $67.03 | +9.1% | COMMON STOCK | 78467J100 |
| MCHP | MICROCHIP TECHNOLOGY | 428 | $64,000 | 0.0% | $149.53 * | $57.14 | +21.0% | COMMON STOCK | 595017104 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 500 | $63,000 | 0.0% | $126.00 | $116.67 | — | UIT EXCHANGE TRADED | 81369Y209 |
| SFIX | STITCH FIX INC CLASS A | 1,000 | $60,000 | 0.0% | $60.00 * | $42.79 | +19.7% | COMMON STOCK | 860897107 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 397 | $59,000 | 0.0% | $148.61 | $132.28 | — | UIT EXCHANGE TRADED | 81369Y803 |
| — | ZYNGA INC CLASS A | 5,500 | $58,000 | 0.0% | $10.55 | $9.82 | — | COMMON STOCK | 98986T108 |
| TGT | TARGET CORP | 217 | $53,000 | 0.0% | $244.24 * | $144.87 | +32.2% | COMMON STOCK | 87612E106 |
| USB | U S BANCORP | 921 | $52,000 | 0.0% | $56.46 * | $33.86 | +41.0% | COMMON STOCK | 902973304 |
| DHR | DANAHER CORP | 182 | $49,000 | 0.0% | $269.23 * | $196.00 | +10.8% | COMMON STOCK | 235851102 |
| MDB | MONGODB INC CLASS A | 135 | $49,000 | 0.0% | $362.96 * | $279.28 | +10.7% | COMMON STOCK | 60937P106 |
| TOTL | SPDR DOUBLELINE TTL RTRNTTCL ETF | 1,000 | $48,000 | 0.0% | $48.00 | $49.33 | — | UIT EXCHANGE TRADED | 78467V848 |
| CMCSA | COMCAST CORP CLASS A | 823 | $47,000 | 0.0% | $57.11 * | $41.66 | +17.8% | COMMON STOCK | 20030N101 |
| ISRG | INTUITIVE SURGICAL | 50 | $46,000 | 0.0% | $920.00 * | $248.30 | +13.0% | COMMON STOCK | 46120E602 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF IV | 414 | $43,000 | 0.0% | $103.86 | $101.45 | — | UIT EXCHANGE TRADED | 921946406 |
| KO | THE COCA-COLA CO | 780 | $42,000 | 0.0% | $53.85 * | $44.27 | +6.8% | COMMON STOCK | 191216100 |
| GM | GENERAL MOTORS CO | 703 | $42,000 | 0.0% | $59.74 * | $37.51 | +51.2% | COMMON STOCK | 37045V100 |
| PEP | PEPSICO INC | 277 | $41,000 | 0.0% | $148.01 * | $121.24 | +4.1% | COMMON STOCK | 713448108 |
| SPOT | SPOTIFY TECHNOLOGY F | 150 | $41,000 | 0.0% | $273.33 * | $282.20 | -10.1% | FOREIGN ORDINARIES | L8681T102 |
| MGV | VANGUARD MEGA CAP VALUE ETF IV | 401 | $40,000 | 0.0% | $99.75 | $85.83 | — | UIT EXCHANGE TRADED | 921910840 |
| HAS | HASBRO INC | 417 | $39,000 | 0.0% | $93.53 * | $72.61 | +9.7% | COMMON STOCK | 418056107 |
| EQR | EQUITY RESIDENTIAL REIT | 471 | $36,000 | 0.0% | $76.43 * | $46.26 | +36.4% | REAL ESTATE INVESTME | 29476L107 |
| GLW | CORNING INC | 820 | $34,000 | 0.0% | $41.46 * | $30.87 | +24.1% | COMMON STOCK | 219350105 |
| — | GRIFFIN AMERICAN HEALTHCARE REIT III INC | 4,000 | $34,000 | 0.0% | $8.50 | $9.50 | — | REAL ESTATE INVESTME | 398183103 |
| — | NTNL INSTRUMENTS | 812 | $34,000 | 0.0% | $41.87 | $43.86 | — | COMMON STOCK | 636518102 |
| LEVI | LEVI STRAUSS & CO NEW CLASS A | 1,119 | $31,000 | 0.0% | $27.70 * | $15.72 | +54.2% | COMMON STOCK | 52736R102 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 100 | $31,000 | 0.0% | $310.00 * | $280.15 | -0.5% | COMMON STOCK | 922475108 |
| ED | CONSOLIDATED EDISON | 421 | $30,000 | 0.0% | $71.26 * | $64.55 | +1.0% | COMMON STOCK | 209115104 |
| AMAT | APPLIED MATERIALS | 209 | $30,000 | 0.0% | $143.54 * | $70.69 | +82.2% | COMMON STOCK | 038222105 |
| IBM | IBM CORP | 205 | $30,000 | 0.0% | $146.34 * | $99.21 | +14.3% | COMMON STOCK | 459200101 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,142 | $29,000 | 0.0% | $13.54 * | $10.83 | +13.2% | COMMON STOCK | 550241103 |
| EVRG | EVERGY INC | 486 | $29,000 | 0.0% | $59.67 * | $44.68 | +16.2% | COMMON STOCK | 30034W106 |
| MRK | MERCK & CO. INC. | 346 | $27,000 | 0.0% | $78.03 * | $64.85 | -1.1% | COMMON STOCK | 58933Y105 |
| PEBO | PEOPLES BANCORP INC | 865 | $26,000 | 0.0% | $30.06 * | $24.62 | +32.1% | COMMON STOCK | 709789101 |
| HSY | HERSHEY CO | 147 | $26,000 | 0.0% | $176.87 * | $130.99 | +15.0% | COMMON STOCK | 427866108 |
| WMT | WALMART INC | 185 | $26,000 | 0.0% | $140.54 * | $44.90 | -2.4% | COMMON STOCK | 931142103 |
| — | ALLIANCEBERNSTEIN GLBL H | 2,018 | $25,000 | 0.0% | $12.39 | $11.79 | — | CLOSED END MUTL FUND | 01879R106 |
| CVX | CHEVRON CORP | 220 | $23,000 | 0.0% | $104.55 * | $65.22 | +33.5% | COMMON STOCK | 166764100 |
| BOND | PIMCO ACTIVE BOND ETF IV | 201 | $22,000 | 0.0% | $109.45 | $112.22 | — | UIT EXCHANGE TRADED | 72201R775 |
| EBAY | EBAY INC | 311 | $22,000 | 0.0% | $70.74 * | $46.69 | +23.6% | COMMON STOCK | 278642103 |
| — | KBS GROWTH & INCOME REIT INC CLASS A | 4,578 | $22,000 | 0.0% | $4.81 | $4.81 | — | REAL ESTATE INVESTME | 48244M106 |
| IRM | IRON MTN INC NEW REIT | 507 | $21,000 | 0.0% | $41.42 * | $22.43 | +54.5% | REAL ESTATE INVESTME | 46284V101 |
| — | SILA REALTY TRUST INC CLASS A | 2,300 | $20,000 | 0.0% | $8.70 | $8.70 | — | REAL ESTATE INVESTME | 146280102 |
| FSLR | FIRST SOLAR INC | 225 | $20,000 | 0.0% | $88.89 * | $86.71 | -8.7% | COMMON STOCK | 336433107 |
| SHW | SHERWIN WILLIAMS CO | 69 | $19,000 | 0.0% | $275.36 * | $250.86 | +4.8% | COMMON STOCK | 824348106 |
| ASAN | ASANA INC CLASS A | 300 | $19,000 | 0.0% | $63.33 * | $32.07 | +20.3% | COMMON STOCK | 04342Y104 |
| FDX | FEDEX CORP | 61 | $18,000 | 0.0% | $295.08 * | $248.69 | +8.7% | COMMON STOCK | 31428X106 |
| QCOM | QUALCOMM INC | 109 | $16,000 | 0.0% | $146.79 * | $124.71 | -2.1% | COMMON STOCK | 747525103 |
| — | WALGREENS BOOTS ALLI | 295 | $16,000 | 0.0% | $54.24 | $41.51 | — | COMMON STOCK | 931427108 |
| MMM | 3M CO | 80 | $16,000 | 0.0% | $200.00 * | $117.81 | +19.2% | COMMON STOCK | 88579Y101 |
| ADBE | ADOBE INC | 25 | $15,000 | 0.0% | $600.00 * | $483.11 | +6.7% | COMMON STOCK | 00724F101 |
| AIG | AMERICAN INTL GROUP | 319 | $15,000 | 0.0% | $47.02 * | $31.24 | +42.4% | COMMON STOCK | 026874784 |
| — | CDK GLOBAL INC | 300 | $15,000 | 0.0% | $50.00 | $52.50 | — | COMMON STOCK | 12508E101 |
| DAL | DELTA AIR LINES INC DEL | 350 | $15,000 | 0.0% | $42.86 * | $37.86 | +19.0% | COMMON STOCK | 247361702 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 200 | $15,000 | 0.0% | $75.00 | $70.00 | — | UIT EXCHANGE TRADED | 46137V787 |
| ZM | ZOOM VIDEO COMMUNICATION | 35 | $14,000 | 0.0% | $400.00 * | $445.83 | -25.3% | COMMON STOCK | 98980L101 |
| CLX | CLOROX CO | 76 | $14,000 | 0.0% | $184.21 * | $176.12 | -10.6% | COMMON STOCK | 189054109 |
| — | SEAGEN INC | 80 | $13,000 | 0.0% | $162.50 | $175.00 | — | COMMON STOCK | 81181C104 |
| QRVO | QORVO INC | 65 | $13,000 | 0.0% | $200.00 * | $147.19 | +25.3% | COMMON STOCK | 74736K101 |
| KMB | KIMBERLY CLARK CORP | 94 | $13,000 | 0.0% | $138.30 * | $115.91 | -3.0% | COMMON STOCK | 494368103 |
| MPT | MEDICAL PROPERTIES REIT | 609 | $12,000 | 0.0% | $19.70 | $21.32 | — | REAL ESTATE INVESTME | 58463J304 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | AMERICAN DEPOSITORY | 904767704 |
| PSA | PUBLIC STORAGE REIT | 39 | $12,000 | 0.0% | $307.69 * | $183.60 | +24.5% | REAL ESTATE INVESTME | 74460D109 |
| COTY | COTY INC CLASS A | 1,232 | $12,000 | 0.0% | $9.74 * | $5.55 | +63.5% | COMMON STOCK | 222070203 |
| CRI | CARTERS INC | 111 | $11,000 | 0.0% | $99.10 * | $72.85 | +16.0% | COMMON STOCK | 146229109 |
| KMI | KINDER MORGAN INC | 626 | $11,000 | 0.0% | $17.57 * | $10.02 | +37.0% | COMMON STOCK | 49456B101 |
| VTRS | VIATRIS INC | 744 | $11,000 | 0.0% | $14.78 * | $13.33 | -11.0% | COMMON STOCK | 92556V106 |
| BMO | BANK MONTREAL QUE F | 100 | $10,000 | 0.0% | $100.00 * | $55.41 | +47.3% | FOREIGN CANADIAN | 063671101 |
| GPN | GLOBAL PAYMENTS INC | 53 | $10,000 | 0.0% | $188.68 * | $179.10 | +7.7% | COMMON STOCK | 37940X102 |
| CSCO | CISCO SYSTEMS INC | 160 | $9,000 | 0.0% | $56.25 * | $35.27 | +29.9% | COMMON STOCK | 17275R102 |
| — | NUVEEN PREFERRED INCOME | 869 | $9,000 | 0.0% | $10.36 | $9.21 | — | CLOSED END MUTL FUND | 67073B106 |
| — | AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,800 | $8,000 | 0.0% | $4.44 | $5.00 | — | AMERICAN DEPOSITORY | 023111206 |
| BOH | BANK OF HAWAII CORP | 91 | $8,000 | 0.0% | $87.91 * | $55.37 | +32.1% | COMMON STOCK | 062540109 |
| — | TWITTER INC | 113 | $8,000 | 0.0% | $70.80 | $51.37 | — | COMMON STOCK | 90184L102 |
| BMY | BRISTOL-MYERS SQUIBB | 115 | $8,000 | 0.0% | $69.57 * | $50.03 | +7.7% | COMMON STOCK | 110122108 |
| FGFI | FIRST GREENWICH FINL INC | 600 | $8,000 | 0.0% | $13.33 * | $10.52 | +15.7% | COMMON STOCK | 320425200 |
| LUV | SOUTHWEST AIRLINES | 132 | $7,000 | 0.0% | $53.03 * | $40.31 | +38.3% | COMMON STOCK | 844741108 |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | AMERICAN DEPOSITORY | 89677Q107 |
| EIX | EDISON INTERNTNL | 120 | $7,000 | 0.0% | $58.33 * | $47.82 | -1.4% | COMMON STOCK | 281020107 |
| MA | MASTERCARD INC CLASS A | 20 | $7,000 | 0.0% | $350.00 * | $323.35 | +12.0% | COMMON STOCK | 57636Q104 |
| APH | AMPHENOL CORP CLASS A | 102 | $7,000 | 0.0% | $68.63 * | $30.16 | +7.1% | COMMON STOCK | 032095101 |
| XEL | XCEL ENERGY INC MINN | 109 | $7,000 | 0.0% | $64.22 * | $59.11 | +1.4% | COMMON STOCK | 98389B100 |
| GLD | SPDR GOLD SHARES ETF | 35 | $6,000 | 0.0% | $171.43 | $171.43 | — | UIT EXCHANGE TRADED | 78463V107 |
| PTON | PELOTON INTERACTIVE INC | 50 | $6,000 | 0.0% | $120.00 * | $121.81 | -12.6% | COMMON STOCK | 70614W100 |
| GEN | NORTONLIFELOCK INC | 236 | $6,000 | 0.0% | $25.42 * | $18.13 | +24.7% | COMMON STOCK | 668771108 |
| WPC | W.P. CAREY INC. REIT | 69 | $5,000 | 0.0% | $72.46 | $74.58 | — | REAL ESTATE INVESTME | 92936U109 |
| QNCX | CORTEXYME I N C | 100 | $5,000 | 0.0% | $50.00 * | $44.30 | -5.4% | COMMON STOCK | 22053A107 |
| BDX | BECTON DICKINSON&CO | 20 | $5,000 | 0.0% | $250.00 * | $214.58 | +3.5% | COMMON STOCK | 075887109 |
| DBX | DROPBOX INC | 150 | $5,000 | 0.0% | $33.33 * | $20.36 | +34.2% | COMMON STOCK | 26210C104 |
| SAM | BOSTON BEER CO INC CLASS A | 4 | $4,000 | 0.0% | $1000.00 * | $959.73 | +16.9% | COMMON STOCK | 100557107 |
| BOX | BOX INC CLASS A | 150 | $4,000 | 0.0% | $26.67 * | $17.42 | +33.8% | COMMON STOCK | 10316T104 |
| RBLX | ROBLOX CORP CLASS A | 50 | $4,000 | 0.0% | $80.00 | $69.70 | +15.2% | COMMON STOCK | 771049103 |
| PBI | PITNEY BOWES INC | 346 | $3,000 | 0.0% | $8.67 * | $6.01 | +38.8% | COMMON STOCK | 724479100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES IN | 250 | $3,000 | 0.0% | $12.00 * | $8.77 | +20.5% | COMMON STOCK | 00973N102 |
| CSL | CARLISLE CO | 11 | $2,000 | 0.0% | $181.82 * | $132.46 | +33.3% | COMMON STOCK | 142339100 |
| TMUS | T-MOBILE US INC | 7 | $1,000 | 0.0% | $142.86 * | $119.35 | +11.6% | COMMON STOCK | 872590104 |
| OGN | ORGANON & CO | 34 | $1,000 | 0.0% | $29.41 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| SJM | J M SMUCKER CO | 6 | $1,000 | 0.0% | $166.67 * | $98.18 | +16.0% | COMMON STOCK | 832696405 |
| — | MAXAR TECHNOLOGIES INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 57778K105 |
| — | AMC ENTERTAINMENT CLASS A | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 00165C104 |
| — | ACON S2 ACQUISITION CO FCLASS A | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | FOREIGN ORDINARIES | G00748106 |
| WAB | WABTEC | 9 | $1,000 | 0.0% | $111.11 * | $66.42 | +19.0% | COMMON STOCK | 929740108 |
| — | LEHMAN BROS HLDG FRN2XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | 10,000 | $0 | 0.0% | $0.00 | — | — | REORG BOND | 525ESCAG4 |
| — | LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | 135 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524ESC100 |
| — | GLOBALSTAR INC | 54 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 378973408 |
| SAIC | SCIENCE APPLICATIONS | 3 | $0 | 0.0% | $0.00 | $87.92 | +1.5% | COMMON STOCK | 808625107 |
| FHTEBX | FIRST TRUST TAX EXEMPT MUN INCOME TR | 2 | $0 | 0.0% | $0.00 | $500.00 | — | UNIT 353 SER 264 | 33736P619 |