Location: Oakland, CA
CIK: 0001844393 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 129,648 | $23.02M | 14.1% | $177.57 * | $117.01 | +32.2% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 6,833 | $22.78M | 14.0% | $3334.41 * | $159.58 | +7.2% | COMMON STOCK | 023135106 |
| SCHW | CHARLES SCHWAB CORP | 160,748 | $13.52M | 8.3% | $84.10 * | $42.60 | +79.6% | COMMON STOCK | 808513105 |
| GOOG | ALPHABET INC. CLASS C | 4,592 | $13.29M | 8.2% | $2893.51 * | $83.74 | +71.3% | COMMON STOCK | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 40,033 | $11.97M | 7.3% | $299.00 * | $220.70 | +29.8% | COMMON STOCK | 084670702 |
| F | FORD MOTOR CO | 457,828 | $9.509M | 5.8% | $20.77 * | $6.35 | +120.4% | COMMON STOCK | 345370860 |
| BAC | BANK OF AMERICA CORP | 194,866 | $8.67M | 5.3% | $44.49 * | $23.88 | +71.8% | COMMON STOCK | 060505104 |
| AXP | AMERICAN EXPRESS CO | 42,641 | $6.976M | 4.3% | $163.60 | $105.88 | +52.8% | COMMON STOCK | 025816109 |
| JNJ | JOHNSON & JOHNSON | 39,156 | $6.698M | 4.1% | $171.06 * | $129.74 | +11.8% | COMMON STOCK | 478160104 |
| TSLA | TESLA INC | 5,909 | $6.245M | 3.8% | $1056.86 * | $194.40 | +72.5% | COMMON STOCK | 88160R101 |
| NVDA | NVIDIA CORP | 20,418 | $6.005M | 3.7% | $294.10 * | $19.13 | +43.5% | COMMON STOCK | 67066G104 |
| DIS | WALT DISNEY CO | 37,310 | $5.779M | 3.5% | $154.89 | $144.58 | +9.1% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE | 34,328 | $5.615M | 3.4% | $163.57 * | $123.28 | +8.8% | COMMON STOCK | 742718109 |
| INTC | INTEL CORP | 94,212 | $4.852M | 3.0% | $51.50 * | $44.34 | +6.7% | COMMON STOCK | 458140100 |
| MSFT | MICROSOFT CORP | 12,446 | $4.186M | 2.6% | $336.33 * | $216.24 | +44.9% | COMMON STOCK | 594918104 |
| SBUX | STARBUCKS CORP | 17,281 | $2.021M | 1.2% | $116.95 * | $92.30 | +10.7% | COMMON STOCK | 855244109 |
| VZ | VERIZON COMMUNICATN | 28,198 | $1.465M | 0.9% | $51.95 * | $42.90 | -5.9% | COMMON STOCK | 92343V104 |
| GOOGL | ALPHABET INC. CLASS A | 322 | $934K | 0.6% | $2900.62 * | $83.81 | +70.6% | COMMON STOCK | 02079K305 |
| SHOP | SHOPIFY INC FCLASS A | 610 | $840K | 0.5% | $1377.05 * | $136.18 | +7.3% | FOREIGN CANADIAN | 82509L107 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 3,007 | $567K | 0.3% | $188.56 * | $250.59 | -13.9% | COMMON STOCK | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 1 | $451K | 0.3% | $451000.00 * | $431815.88 | 0.0% | COMMON STOCK | 084670108 |
| PFE | PFIZER INC | 7,310 | $432K | 0.3% | $59.10 * | $28.90 | +39.2% | COMMON STOCK | 717081103 |
| — | XILINX INC | 1,534 | $325K | 0.2% | $211.86 | $147.89 | — | COMMON STOCK | 983919101 |
| DBX | DROPBOX INC | 13,052 | $320K | 0.2% | $24.52 * | $26.83 | +0.3% | COMMON STOCK | 26210C104 |
| ABNB | AIRBNB INC CLASS A | 1,760 | $293K | 0.2% | $166.48 * | $163.16 | +7.9% | COMMON STOCK | 009066101 |
| ADBE | ADOBE INC | 467 | $265K | 0.2% | $567.45 * | $617.57 | +1.2% | COMMON STOCK | 00724F101 |
| ADP | AUTO DATA PROCESSING | 994 | $245K | 0.2% | $246.48 * | $147.45 | +40.6% | COMMON STOCK | 053015103 |
| — | SVB FINL GROUP | 350 | $237K | 0.1% | $677.14 | $388.57 | — | COMMON STOCK | 78486Q101 |
| META | META PLATFORMS INC CLASS A | 644 | $217K | 0.1% | $336.96 * | $276.94 | +19.0% | COMMON STOCK | 30303M102 |
| UNH | UNITEDHEALTH GRP INC | 412 | $207K | 0.1% | $502.43 * | $308.19 | +37.0% | COMMON STOCK | 91324P102 |
| NKE | NIKE INC CLASS B | 1,179 | $196K | 0.1% | $166.24 * | $123.21 | +25.4% | COMMON STOCK | 654106103 |
| EPD | ENTERPRISE PRODS PART LP | 8,200 | $180K | 0.1% | $21.95 | $21.24 | — | LIMITED PARTNERSHP | 293792107 |
| FTNT | FORTINET INC | 500 | $180K | 0.1% | $360.00 * | $65.81 | 0.0% | COMMON STOCK | 34959E109 |
| ABT | ABBOTT LABORATORIES | 1,180 | $166K | 0.1% | $140.68 * | $102.72 | +15.5% | COMMON STOCK | 002824100 |
| SPY | SPDR S&P 500 ETF | 350 | $166K | 0.1% | $474.29 | $397.50 | — | UIT EXCHANGE TRADED | 78462F103 |
| GILD | GILEAD SCIENCES INC | 2,141 | $155K | 0.1% | $72.40 * | $49.42 | +19.0% | COMMON STOCK | 375558103 |
| HD | HOME DEPOT INC | 347 | $144K | 0.1% | $414.99 * | $242.47 | +41.5% | COMMON STOCK | 437076102 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF IV | 4,500 | $140K | 0.1% | $31.11 | $31.45 | — | UIT EXCHANGE TRADED | 464288448 |
| COST | COSTCO WHOLESALE CO | 224 | $127K | 0.1% | $566.96 * | $344.46 | +41.7% | COMMON STOCK | 22160K105 |
| ACGL | ARCH CAP GROUP LTD F | 2,830 | $126K | 0.1% | $44.52 * | $31.21 | +29.3% | FOREIGN ORDINARIES | G0450A105 |
| LLY | LILLY ELI & CO | 442 | $122K | 0.1% | $276.02 * | $166.18 | +46.7% | COMMON STOCK | 532457108 |
| LYFT | LYFT INC CLASS A | 2,816 | $120K | 0.1% | $42.61 * | $47.84 | -2.2% | COMMON STOCK | 55087P104 |
| NFLX | NETFLIX INC | 190 | $114K | 0.1% | $600.00 * | $50.70 | +26.0% | COMMON STOCK | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 710 | $112K | 0.1% | $157.75 * | $112.90 | +30.9% | COMMON STOCK | 46625H100 |
| T | A T & T INC | 4,528 | $111K | 0.1% | $24.51 * | $15.42 | -4.9% | COMMON STOCK | 00206R102 |
| OMCL | OMNICELL INC | 600 | $108K | 0.1% | $180.00 * | $98.08 | +76.8% | COMMON STOCK | 68213N109 |
| V | VISA INC CLASS A | 493 | $107K | 0.1% | $217.04 * | $197.91 | +5.2% | COMMON STOCK | 92826C839 |
| CRM | SALESFORCE COM | 418 | $106K | 0.1% | $253.59 * | $240.26 | +15.5% | COMMON STOCK | 79466L302 |
| C | CITIGROUP INC | 1,403 | $85,000 | 0.1% | $60.58 * | $42.37 | +34.9% | COMMON STOCK | 172967424 |
| VRTX | VERTEX PHARMACEUTICA | 350 | $77,000 | 0.0% | $220.00 * | $229.44 | -15.2% | COMMON STOCK | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY FORWARD SPLIT WITH STOCK SPLIT SHARES | 859 | $75,000 | 0.0% | $87.31 * | $65.51 | +12.8% | COMMON STOCK | 595017104 |
| TXN | TEXAS INSTRUMENTS | 390 | $74,000 | 0.0% | $189.74 * | $134.60 | +26.4% | COMMON STOCK | 882508104 |
| MDB | MONGODB INC CLASS A | 135 | $71,000 | 0.0% | $525.93 * | $279.28 | +83.3% | COMMON STOCK | 60937P106 |
| GE | GENERAL ELECTRIC CO | 747 | $71,000 | 0.0% | $95.05 * | $61.56 | 0.0% | COMMON STOCK | 369604301 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 500 | $70,000 | 0.0% | $140.00 | $116.67 | — | UIT EXCHANGE TRADED | 81369Y209 |
| SSNC | SS&C TECHNOLOGS HLDG | 804 | $66,000 | 0.0% | $82.09 * | $67.03 | +14.8% | COMMON STOCK | 78467J100 |
| DHR | DANAHER CORP | 182 | $60,000 | 0.0% | $329.67 * | $196.00 | +37.8% | COMMON STOCK | 235851102 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 1,872 | $60,000 | 0.0% | $32.05 | $32.05 | — | UIT EXCHANGE TRADED | 74933W635 |
| ISRG | INTUITIVE SURGICAL | 150 | $54,000 | 0.0% | $360.00 * | $312.14 | +10.2% | COMMON STOCK | 46120E602 |
| IBM | IBM CORP | 394 | $53,000 | 0.0% | $134.52 * | $103.39 | +3.0% | COMMON STOCK | 459200101 |
| USB | U S BANCORP | 935 | $52,000 | 0.0% | $55.61 * | $33.86 | +44.3% | COMMON STOCK | 902973304 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 295 | $51,000 | 0.0% | $172.88 | $132.28 | — | UIT EXCHANGE TRADED | 81369Y803 |
| TGT | TARGET CORP | 219 | $51,000 | 0.0% | $232.88 * | $214.19 | 0.0% | COMMON STOCK | 87612E106 |
| — | ACTIVISION BLIZZARD | 761 | $51,000 | 0.0% | $67.02 | $92.35 | — | COMMON STOCK | 00507V109 |
| PEP | PEPSICO INC | 280 | $49,000 | 0.0% | $175.00 * | $121.24 | +18.3% | COMMON STOCK | 713448108 |
| TOTL | SPDR DOUBLELINE TTL RTRNTTCL ETF | 1,000 | $47,000 | 0.0% | $47.00 | $49.33 | — | UIT EXCHANGE TRADED | 78467V848 |
| KO | THE COCA-COLA CO | 798 | $47,000 | 0.0% | $58.90 * | $44.34 | +10.9% | COMMON STOCK | 191216100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF IV | 414 | $46,000 | 0.0% | $111.11 | $101.45 | — | UIT EXCHANGE TRADED | 921946406 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 401 | $43,000 | 0.0% | $107.23 | $85.83 | — | UIT EXCHANGE TRADED | 921910840 |
| EQR | EQUITY RESIDENTIAL REIT | 478 | $43,000 | 0.0% | $89.96 * | $46.26 | +57.5% | REAL ESTATE INVESTME | 29476L107 |
| HAS | HASBRO INC | 422 | $43,000 | 0.0% | $101.90 * | $72.61 | +11.1% | COMMON STOCK | 418056107 |
| CMCSA | COMCAST CORP CLASS A | 831 | $42,000 | 0.0% | $50.54 * | $41.66 | +10.7% | COMMON STOCK | 20030N101 |
| ED | CONSOLIDATED EDISON | 429 | $37,000 | 0.0% | $86.25 * | $64.55 | +5.5% | COMMON STOCK | 209115104 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF IV | 725 | $37,000 | 0.0% | $51.03 | $51.03 | — | UIT EXCHANGE TRADED | 921943858 |
| SPOT | SPOTIFY TECHNOLOGY F | 150 | $35,000 | 0.0% | $233.33 * | $282.20 | -11.3% | FOREIGN ORDINARIES | L8681T102 |
| GM | GENERAL MOTORS CO | 602 | $35,000 | 0.0% | $58.14 * | $44.28 | +27.3% | COMMON STOCK | 37045V100 |
| — | ZYNGA INC CLASS A | 5,500 | $35,000 | 0.0% | $6.36 | $9.82 | — | COMMON STOCK | 98986T108 |
| — | AMERICAN HEALTH CARE REIT INC CLASS I | 3,706 | $34,000 | 0.0% | $9.17 | $9.17 | — | REAL ESTATE INVESTME | 398182204 |
| EVRG | EVERGY INC | 494 | $34,000 | 0.0% | $68.83 * | $44.68 | +22.8% | COMMON STOCK | 30034W106 |
| AMAT | APPLIED MATERIALS | 210 | $33,000 | 0.0% | $157.14 * | $70.69 | +97.5% | COMMON STOCK | 038222105 |
| BYND | BEYOND MEAT INC | 470 | $31,000 | 0.0% | $65.96 * | $85.07 | 0.0% | COMMON STOCK | 08862E109 |
| CLX | CLOROX CO | 167 | $29,000 | 0.0% | $173.65 * | $159.50 | -8.7% | COMMON STOCK | 189054109 |
| HSY | HERSHEY CO | 148 | $29,000 | 0.0% | $195.95 * | $130.99 | +24.9% | COMMON STOCK | 427866108 |
| LEVI | LEVI STRAUSS & CO NEW CLASS A | 1,125 | $28,000 | 0.0% | $24.89 * | $15.72 | +45.6% | COMMON STOCK | 52736R102 |
| PEBO | PEOPLES BANCORP INC | 884 | $28,000 | 0.0% | $31.67 | $24.76 | +29.8% | COMMON STOCK | 709789101 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,169 | $27,000 | 0.0% | $12.45 * | $10.83 | +8.6% | COMMON STOCK | 550241103 |
| IRM | IRON MTN INC NEW REIT | 522 | $27,000 | 0.0% | $51.72 * | $22.91 | +75.1% | REAL ESTATE INVESTME | 46284V101 |
| WMT | WALMART INC | 186 | $27,000 | 0.0% | $145.16 * | $44.90 | +0.6% | COMMON STOCK | 931142103 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 100 | $26,000 | 0.0% | $260.00 * | $280.15 | +3.8% | COMMON STOCK | 922475108 |
| MRK | MERCK & CO. INC. | 328 | $25,000 | 0.0% | $76.22 * | $67.55 | +3.5% | COMMON STOCK | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 70 | $24,000 | 0.0% | $342.86 * | $251.72 | +23.6% | COMMON STOCK | 824348106 |
| BMO | BANK MONTREAL QUE F | 213 | $23,000 | 0.0% | $107.98 * | $74.07 | +22.3% | FOREIGN CANADIAN | 063671101 |
| ASAN | ASANA INC CLASS A | 300 | $22,000 | 0.0% | $73.33 * | $32.07 | +230.1% | COMMON STOCK | 04342Y104 |
| BOND | PIMCO ACTIVE BOND ETF | 201 | $22,000 | 0.0% | $109.45 | $112.22 | — | UIT EXCHANGE TRADED | 72201R775 |
| GLW | CORNING INC | 581 | $22,000 | 0.0% | $37.87 * | $30.87 | +8.0% | COMMON STOCK | 219350105 |
| EBAY | EBAY INC | 313 | $21,000 | 0.0% | $67.09 | $46.69 | +41.4% | COMMON STOCK | 278642103 |
| FSLR | FIRST SOLAR INC | 225 | $20,000 | 0.0% | $88.89 * | $86.71 | +18.6% | COMMON STOCK | 336433107 |
| QCOM | QUALCOMM INC | 110 | $20,000 | 0.0% | $181.82 * | $124.71 | +17.1% | COMMON STOCK | 747525103 |
| SFIX | STITCH FIX INC CLASS A | 1,000 | $19,000 | 0.0% | $19.00 * | $42.79 | -33.0% | COMMON STOCK | 860897107 |
| — | SILA REALTY TRUST INC CLASS A | 2,300 | $19,000 | 0.0% | $8.26 | $8.70 | — | REAL ESTATE INVESTME | 146280102 |
| — | ALLIANCEBERNSTEIN GLBL H | 1,576 | $19,000 | 0.0% | $12.06 | $11.79 | — | CLOSED END MUTL FUND | 01879R106 |
| AIG | AMERICAN INTL GROUP | 323 | $18,000 | 0.0% | $55.73 * | $31.49 | +64.6% | COMMON STOCK | 026874784 |
| — | WALGREENS BOOTS ALLI | 301 | $16,000 | 0.0% | $53.16 | $41.69 | — | COMMON STOCK | 931427108 |
| FDX | FEDEX CORP | 61 | $16,000 | 0.0% | $262.30 * | $248.69 | -11.6% | COMMON STOCK | 31428X106 |
| — | KBS GROWTH & INCOME REIT INC CLASS A | 4,578 | $15,000 | 0.0% | $3.28 | $4.81 | — | REAL ESTATE INVESTME | 48244M106 |
| MPT | MEDICAL PROPERTIES REIT | 626 | $15,000 | 0.0% | $23.96 | $21.33 | — | REAL ESTATE INVESTME | 58463J304 |
| PSA | PUBLIC STORAGE REIT | 40 | $15,000 | 0.0% | $375.00 * | $185.90 | +48.3% | REAL ESTATE INVESTME | 74460D109 |
| PLD | PROLOGIS INC. REIT | 85 | $14,000 | 0.0% | $164.71 * | $131.96 | 0.0% | REAL ESTATE INVESTME | 74340W103 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | UIT EXCHANGE TRADED | 46137V787 |
| KMB | KIMBERLY CLARK CORP | 96 | $14,000 | 0.0% | $145.83 * | $115.90 | -0.6% | COMMON STOCK | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 350 | $14,000 | 0.0% | $40.00 * | $37.86 | +2.9% | COMMON STOCK | 247361702 |
| MMM | 3M CO | 81 | $14,000 | 0.0% | $172.84 * | $118.05 | +7.8% | COMMON STOCK | 88579Y101 |
| AVGO | BROADCOM INC | 19 | $13,000 | 0.0% | $684.21 * | $51.79 | 0.0% | COMMON STOCK | 11135F101 |
| BIP | BROOKFIELD INFRASTRUC LP | 206 | $13,000 | 0.0% | $63.11 | $63.11 | — | LIMITED PARTNERSHP | G16252101 |
| COTY | COTY INC CLASS A | 1,232 | $13,000 | 0.0% | $10.55 * | $5.55 | +69.0% | COMMON STOCK | 222070203 |
| — | CDK GLOBAL INC | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | COMMON STOCK | 12508E101 |
| CVX | CHEVRON CORP | 103 | $12,000 | 0.0% | $116.50 * | $65.22 | +47.4% | COMMON STOCK | 166764100 |
| — | SEAGEN INC | 80 | $12,000 | 0.0% | $150.00 | $175.00 | — | COMMON STOCK | 81181C104 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $11,000 | 0.0% | $55.00 | $60.00 | — | AMERICAN DEPOSITORY | 904767704 |
| CRI | CARTERS INC | 112 | $11,000 | 0.0% | $98.21 * | $72.85 | +17.0% | COMMON STOCK | 146229109 |
| EIX | EDISON INTERNTNL | 153 | $10,000 | 0.0% | $65.36 * | $47.66 | +10.5% | COMMON STOCK | 281020107 |
| KMI | KINDER MORGAN INC | 646 | $10,000 | 0.0% | $15.48 * | $10.12 | +30.5% | COMMON STOCK | 49456B101 |
| QRVO | QORVO INC | 65 | $10,000 | 0.0% | $153.85 * | $147.19 | +8.0% | COMMON STOCK | 74736K101 |
| — | NUVEEN PREFERRED INCOME | 897 | $9,000 | 0.0% | $10.03 | $9.23 | — | CLOSED END MUTL FUND | 67073B106 |
| APH | AMPHENOL CORP CLASS A | 103 | $9,000 | 0.0% | $87.38 * | $30.16 | +29.0% | COMMON STOCK | 032095101 |
| BOH | BANK OF HAWAII CORP | 92 | $8,000 | 0.0% | $86.96 * | $55.52 | +25.7% | COMMON STOCK | 062540109 |
| XEL | XCEL ENERGY INC | 111 | $8,000 | 0.0% | $72.07 * | $59.11 | -3.8% | COMMON STOCK | 98389B100 |
| VTRS | VIATRIS INC | 598 | $8,000 | 0.0% | $13.38 * | $13.33 | -16.6% | COMMON STOCK | 92556V106 |
| FGFI | FIRST GREENWICH FINL INC | 600 | $8,000 | 0.0% | $13.33 * | $10.52 | +32.5% | COMMON STOCK | 320425200 |
| MA | MASTERCARD INC CLASS A | 20 | $7,000 | 0.0% | $350.00 * | $323.35 | +4.5% | COMMON STOCK | 57636Q104 |
| GPN | GLOBAL PAYMENTS INC | 53 | $7,000 | 0.0% | $132.08 | $179.10 | -26.0% | COMMON STOCK | 37940X102 |
| BMY | BRISTOL-MYERS SQUIBB | 117 | $7,000 | 0.0% | $59.83 * | $50.03 | -1.6% | COMMON STOCK | 110122108 |
| WPC | W.P. CAREY INC. REIT | 71 | $6,000 | 0.0% | $84.51 | $74.68 | — | REAL ESTATE INVESTME | 92936U109 |
| ZM | ZOOM VIDEO COMMUNICATION | 35 | $6,000 | 0.0% | $171.43 * | $445.83 | -47.3% | COMMON STOCK | 98980L101 |
| LUV | SOUTHWEST AIRLINES | 132 | $6,000 | 0.0% | $45.45 * | $40.31 | +8.4% | COMMON STOCK | 844741108 |
| GLD | SPDR GOLD SHARES ETF | 35 | $6,000 | 0.0% | $171.43 | $171.43 | — | UIT EXCHANGE TRADED | 78463V107 |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 200 | $5,000 | 0.0% | $25.00 | $35.00 | — | AMERICAN DEPOSITORY | 89677Q107 |
| RBLX | ROBLOX CORP CLASS A | 50 | $5,000 | 0.0% | $100.00 * | $69.70 | +39.4% | COMMON STOCK | 771049103 |
| — | TWITTER INC | 113 | $5,000 | 0.0% | $44.25 | $51.37 | — | COMMON STOCK | 90184L102 |
| BDX | BECTON DICKINSON&CO | 20 | $5,000 | 0.0% | $250.00 * | $214.58 | +4.1% | COMMON STOCK | 075887109 |
| BOX | BOX INC CLASS A | 150 | $4,000 | 0.0% | $26.67 * | $17.42 | +47.9% | COMMON STOCK | 10316T104 |
| CSL | CARLISLE CO | 11 | $3,000 | 0.0% | $272.73 * | $132.46 | +65.4% | COMMON STOCK | 142339100 |
| PBI | PITNEY BOWES INC | 351 | $2,000 | 0.0% | $5.70 * | $6.01 | +18.0% | COMMON STOCK | 724479100 |
| — | BROOKFIELD INFRASTRUCT FCLASS A | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | FOREIGN CANADIAN | 11275Q107 |
| PTON | PELOTON INTERACTIVE INC | 50 | $2,000 | 0.0% | $40.00 * | $121.81 | -49.9% | COMMON STOCK | 70614W100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES IN | 250 | $2,000 | 0.0% | $8.00 * | $8.77 | -14.8% | COMMON STOCK | 00973N102 |
| — | AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 500 | $2,000 | 0.0% | $4.00 | $5.00 | — | AMERICAN DEPOSITORY | 023111206 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 20 | $2,000 | 0.0% | $100.00 * | $115.22 | 0.0% | COMMON STOCK | 76954A103 |
| TMUS | T-MOBILE US INC | 7 | $1,000 | 0.0% | $142.86 * | $119.35 | -4.7% | COMMON STOCK | 872590104 |
| — | ESS TECH INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COMMON STOCK | 26916J106 |
| OGN | ORGANON & CO | 17 | $1,000 | 0.0% | $58.82 * | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| KD | KYNDRYL HLDGS INC | 76 | $1,000 | 0.0% | $13.16 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| QNCX | CORTEXYME I N C | 100 | $1,000 | 0.0% | $10.00 * | $44.30 | -31.1% | COMMON STOCK | 22053A107 |
| — | MAXAR TECHNOLOGIES INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 57778K105 |
| SJM | J M SMUCKER CO | 6 | $1,000 | 0.0% | $166.67 * | $98.18 | +13.1% | COMMON STOCK | 832696405 |
| WAB | WABTEC | 9 | $1,000 | 0.0% | $111.11 * | $66.42 | +34.8% | COMMON STOCK | 929740108 |
| — | AMC ENTERTAINMENT CLASS A | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 00165C104 |
| SAVA | CASSAVA SCIENCES INC | 10 | $0 | 0.0% | $0.00 | $83.46 | -37.2% | COMMON STOCK | 14817C107 |
| — | 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 |
| — | LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | 135 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524ESC100 |
| SAIC | SCIENCE APPLICATIONS | 3 | $0 | 0.0% | $0.00 | $87.92 | -1.2% | COMMON STOCK | 808625107 |
| PGX | INVESCO PREFERRED ETF | 7 | $0 | 0.0% | $0.00 | — | — | UIT EXCHANGE TRADED | 46138E511 |