Location: Oakland, CA
CIK: 0001844393 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 6,680 | $21.78M | 13.6% | $3259.88 * | $159.58 | -3.2% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 122,870 | $21.47M | 13.4% | $174.74 * | $117.01 | +40.9% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 40,628 | $14.36M | 9.0% | $353.35 * | $222.20 | +45.6% | COMMON STOCK | 084670702 |
| SCHW | CHARLES SCHWAB CORP | 155,083 | $13.08M | 8.2% | $84.34 | $42.60 | +95.7% | COMMON STOCK | 808513105 |
| GOOG | ALPHABET INC. CLASS C | 4,559 | $12.73M | 8.0% | $2792.72 * | $83.74 | +61.1% | COMMON STOCK | 02079K107 |
| BAC | BANK OF AMERICA CORP | 194,306 | $8.009M | 5.0% | $41.22 | $23.88 | +70.9% | COMMON STOCK | 060505104 |
| AXP | AMERICAN EXPRESS CO | 42,468 | $7.947M | 5.0% | $187.13 * | $105.88 | +62.2% | COMMON STOCK | 025816109 |
| F | FORD MOTOR CO | 450,656 | $7.621M | 4.8% | $16.91 * | $6.35 | +129.0% | COMMON STOCK | 345370860 |
| JNJ | JOHNSON & JOHNSON | 39,232 | $6.953M | 4.4% | $177.23 * | $129.74 | +17.0% | COMMON STOCK | 478160104 |
| TSLA | TESLA INC | 5,908 | $6.366M | 4.0% | $1077.52 * | $194.40 | +60.2% | COMMON STOCK | 88160R101 |
| NVDA | NVIDIA CORP | 21,147 | $5.77M | 3.6% | $272.85 * | $19.34 | +29.5% | COMMON STOCK | 67066G104 |
| DIS | WALT DISNEY CO | 40,656 | $5.576M | 3.5% | $137.15 * | $144.31 | -2.1% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE | 34,201 | $5.226M | 3.3% | $152.80 * | $123.28 | +15.3% | COMMON STOCK | 742718109 |
| INTC | INTEL CORP | 95,934 | $4.754M | 3.0% | $49.55 * | $44.38 | +4.1% | COMMON STOCK | 458140100 |
| MSFT | MICROSOFT CORP | 12,512 | $3.858M | 2.4% | $308.34 * | $216.24 | +34.8% | COMMON STOCK | 594918104 |
| SBUX | STARBUCKS CORP | 21,903 | $1.993M | 1.2% | $90.99 * | $90.96 | -5.5% | COMMON STOCK | 855244109 |
| VZ | VERIZON COMMUNICATN | 37,048 | $1.887M | 1.2% | $50.93 * | $42.57 | -2.5% | COMMON STOCK | 92343V104 |
| GOOGL | ALPHABET INC. CLASS A | 306 | $852K | 0.5% | $2784.31 * | $83.81 | +60.9% | COMMON STOCK | 02079K305 |
| SHOP | SHOPIFY INC FCLASS A | 1,257 | $850K | 0.5% | $676.21 * | $108.34 | -24.2% | FOREIGN CANADIAN | 82509L107 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 7,097 | $821K | 0.5% | $115.68 * | $182.69 | -27.3% | COMMON STOCK | 70450Y103 |
| ADBE | ADOBE INC | 1,741 | $793K | 0.5% | $455.49 * | $517.71 | -7.1% | COMMON STOCK | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY CLASS | 1 | $529K | 0.3% | $529000.00 * | $431815.88 | +12.4% | COMMON STOCK | 084670108 |
| AMD | ADVANCED MICRO DEVIC | 4,027 | $440K | 0.3% | $109.26 * | $119.38 | 0.0% | COMMON STOCK | 007903107 |
| ABNB | AIRBNB INC CLASS A | 2,295 | $399K | 0.2% | $173.86 * | $162.25 | -1.8% | COMMON STOCK | 009066101 |
| PFE | PFIZER INC | 6,360 | $329K | 0.2% | $51.73 * | $28.90 | +47.0% | COMMON STOCK | 717081103 |
| DBX | DROPBOX INC | 12,052 | $280K | 0.2% | $23.23 | $26.83 | -13.2% | COMMON STOCK | 26210C104 |
| ADP | AUTO DATA PROCESSING | 998 | $227K | 0.1% | $227.45 * | $147.45 | +33.5% | COMMON STOCK | 053015103 |
| EPD | ENTERPRISE PRODS PART LP | 8,200 | $212K | 0.1% | $25.85 | $21.24 | — | LIMITED PARTNERSHP | 293792107 |
| — | SVB FINL GROUP | 350 | $196K | 0.1% | $560.00 | $388.57 | — | COMMON STOCK | 78486Q101 |
| UNH | UNITEDHEALTH GRP INC | 343 | $175K | 0.1% | $510.20 * | $308.19 | +46.4% | COMMON STOCK | 91324P102 |
| FTNT | FORTINET INC | 500 | $171K | 0.1% | $342.00 * | $65.81 | -5.5% | COMMON STOCK | 34959E109 |
| NKE | NIKE INC CLASS B | 1,179 | $159K | 0.1% | $134.86 * | $123.21 | +7.1% | COMMON STOCK | 654106103 |
| SPY | SPDR S&P 500 ETF | 350 | $158K | 0.1% | $451.43 | $397.50 | — | UIT EXCHANGE TRADED | 78462F103 |
| META | META PLATFORMS INC CLASS A | 613 | $136K | 0.1% | $221.86 * | $276.94 | -10.4% | COMMON STOCK | 30303M102 |
| COST | COSTCO WHOLESALE CO | 224 | $129K | 0.1% | $575.89 * | $344.46 | +45.4% | COMMON STOCK | 22160K105 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 4,000 | $127K | 0.1% | $31.75 | $31.45 | — | UIT EXCHANGE TRADED | 464288448 |
| LLY | LILLY ELI & CO | 443 | $127K | 0.1% | $286.68 * | $166.18 | +49.5% | COMMON STOCK | 532457108 |
| LC | LENDINGCLUB CORP | 7,512 | $119K | 0.1% | $15.84 * | $18.53 | 0.0% | COMMON STOCK | 52603A208 |
| ABT | ABBOTT LABORATORIES | 990 | $117K | 0.1% | $118.18 * | $102.72 | +12.3% | COMMON STOCK | 002824100 |
| ACGL | ARCH CAP GROUP LTD F | 2,280 | $110K | 0.1% | $48.25 * | $31.21 | +41.6% | FOREIGN ORDINARIES | G0450A105 |
| V | VISA INC CLASS A | 494 | $109K | 0.1% | $220.65 * | $197.91 | +6.1% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC | 349 | $105K | 0.1% | $300.86 * | $242.47 | +29.5% | COMMON STOCK | 437076102 |
| JPM | JPMORGAN CHASE & CO | 713 | $97,000 | 0.1% | $136.04 | $112.90 | +18.4% | COMMON STOCK | 46625H100 |
| VRTX | VERTEX PHARMACEUTICA | 350 | $91,000 | 0.1% | $260.00 * | $229.44 | +3.4% | COMMON STOCK | 92532F100 |
| LYFT | LYFT INC CLASS A | 2,050 | $79,000 | 0.0% | $38.54 | $47.84 | -18.1% | COMMON STOCK | 55087P104 |
| C | CITIGROUP INC | 1,415 | $76,000 | 0.0% | $53.71 | $42.37 | +26.3% | COMMON STOCK | 172967424 |
| NFLX | NETFLIX INC | 190 | $71,000 | 0.0% | $373.68 * | $50.70 | -17.9% | COMMON STOCK | 64110L106 |
| GILD | GILEAD SCIENCES INC | 1,193 | $71,000 | 0.0% | $59.51 * | $49.42 | +11.6% | COMMON STOCK | 375558103 |
| GE | GENERAL ELECTRIC CO | 747 | $68,000 | 0.0% | $91.03 * | $61.56 | -4.9% | COMMON STOCK | 369604301 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 500 | $68,000 | 0.0% | $136.00 | $116.67 | — | UIT EXCHANGE TRADED | 81369Y209 |
| T | A T & T INC | 2,827 | $67,000 | 0.0% | $23.70 * | $15.42 | -3.3% | COMMON STOCK | 00206R102 |
| TXN | TEXAS INSTRUMENTS | 362 | $66,000 | 0.0% | $182.32 * | $134.60 | +16.9% | COMMON STOCK | 882508104 |
| OMCL | OMNICELL INC | 500 | $65,000 | 0.0% | $130.00 * | $98.08 | +46.9% | COMMON STOCK | 68213N109 |
| MCHP | MICROCHIP TECHNOLOGY | 862 | $65,000 | 0.0% | $75.41 * | $65.51 | +5.3% | COMMON STOCK | 595017104 |
| — | ACTIVISION BLIZZARD | 761 | $61,000 | 0.0% | $80.16 | $92.35 | — | COMMON STOCK | 00507V109 |
| MDB | MONGODB INC CLASS A | 135 | $60,000 | 0.0% | $444.44 * | $279.28 | +40.0% | COMMON STOCK | 60937P106 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 1,872 | $55,000 | 0.0% | $29.38 | $32.05 | — | UIT EXCHANGE TRADED | 74933W635 |
| DHR | DANAHER CORP | 182 | $53,000 | 0.0% | $291.21 * | $196.00 | +25.4% | COMMON STOCK | 235851102 |
| SSNC | SS&C TECHNOLOGS HLDG | 702 | $53,000 | 0.0% | $75.50 * | $67.03 | +16.6% | COMMON STOCK | 78467J100 |
| IBM | IBM CORP | 399 | $52,000 | 0.0% | $130.33 * | $103.50 | +8.3% | COMMON STOCK | 459200101 |
| — | ZYNGA INC CLASS A | 5,500 | $51,000 | 0.0% | $9.27 | $9.82 | — | COMMON STOCK | 98986T108 |
| KO | THE COCA-COLA CO | 798 | $49,000 | 0.0% | $61.40 * | $44.34 | +21.9% | COMMON STOCK | 191216100 |
| PEP | PEPSICO INC | 281 | $47,000 | 0.0% | $167.26 * | $121.24 | +22.4% | COMMON STOCK | 713448108 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 295 | $47,000 | 0.0% | $159.32 | $132.28 | — | UIT EXCHANGE TRADED | 81369Y803 |
| TGT | TARGET CORP | 220 | $47,000 | 0.0% | $213.64 * | $214.19 | -10.7% | COMMON STOCK | 87612E106 |
| EQR | EQUITY RESIDENTIAL REIT | 481 | $43,000 | 0.0% | $89.40 * | $46.26 | +62.8% | REAL ESTATE INVESTME | 29476L107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 401 | $43,000 | 0.0% | $107.23 | $85.83 | — | UIT EXCHANGE TRADED | 921910840 |
| ED | CONSOLIDATED EDISON | 433 | $41,000 | 0.0% | $94.69 * | $64.55 | +17.1% | COMMON STOCK | 209115104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 349 | $39,000 | 0.0% | $111.75 | $101.45 | — | UIT EXCHANGE TRADED | 921946406 |
| ISRG | INTUITIVE SURGICAL | 130 | $39,000 | 0.0% | $300.00 * | $312.14 | -6.4% | COMMON STOCK | 46120E602 |
| TOTL | SPDR DOUBLELINE TTL RTRNTTCL ETF | 850 | $38,000 | 0.0% | $44.71 | $49.33 | — | UIT EXCHANGE TRADED | 78467V848 |
| USB | U S BANCORP | 700 | $37,000 | 0.0% | $52.86 * | $33.86 | +41.3% | COMMON STOCK | 902973304 |
| CMCSA | COMCAST CORP CLASS A | 780 | $37,000 | 0.0% | $47.44 * | $41.66 | +2.9% | COMMON STOCK | 20030N101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 726 | $35,000 | 0.0% | $48.21 | $51.03 | — | UIT EXCHANGE TRADED | 921943858 |
| HAS | HASBRO INC | 425 | $35,000 | 0.0% | $82.35 * | $72.61 | +9.3% | COMMON STOCK | 418056107 |
| EVRG | EVERGY INC | 499 | $34,000 | 0.0% | $68.14 * | $44.78 | +22.5% | COMMON STOCK | 30034W106 |
| — | AMERICAN HEALTH CARE REIT INC CLASS I | 3,706 | $34,000 | 0.0% | $9.17 | $9.17 | — | REAL ESTATE INVESTME | 398182204 |
| HSY | HERSHEY CO | 149 | $32,000 | 0.0% | $214.77 * | $130.99 | +40.8% | COMMON STOCK | 427866108 |
| IRM | IRON MTN INC NEW | 529 | $29,000 | 0.0% | $54.82 * | $23.15 | +76.9% | COMMON STOCK | 46284V101 |
| WMT | WALMART INC | 187 | $28,000 | 0.0% | $149.73 * | $44.90 | -0.7% | COMMON STOCK | 931142103 |
| MRK | MERCK & CO. INC. | 330 | $27,000 | 0.0% | $81.82 * | $67.55 | +3.4% | COMMON STOCK | 58933Y105 |
| GM | GENERAL MOTORS CO | 602 | $26,000 | 0.0% | $43.19 * | $44.28 | +8.8% | COMMON STOCK | 37045V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,184 | $25,000 | 0.0% | $11.45 * | $10.83 | -0.6% | COMMON STOCK | 550241103 |
| BMO | BANK MONTREAL QUE F | 213 | $25,000 | 0.0% | $117.37 * | $74.07 | +32.7% | FOREIGN CANADIAN | 063671101 |
| SPOT | SPOTIFY TECHNOLOGY F | 150 | $23,000 | 0.0% | $153.33 * | $282.20 | -39.5% | FOREIGN ORDINARIES | L8681T102 |
| LEVI | LEVI STRAUSS & CO NEW CLASS A | 1,130 | $22,000 | 0.0% | $19.47 | $15.72 | +22.1% | COMMON STOCK | 52736R102 |
| AMAT | APPLIED MATERIALS | 156 | $21,000 | 0.0% | $134.62 | $70.69 | +88.0% | COMMON STOCK | 038222105 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 100 | $21,000 | 0.0% | $210.00 * | $280.15 | -22.6% | COMMON STOCK | 922475108 |
| CLX | CLOROX CO | 140 | $20,000 | 0.0% | $142.86 * | $159.50 | -15.5% | COMMON STOCK | 189054109 |
| BYND | BEYOND MEAT INC | 420 | $20,000 | 0.0% | $47.62 * | $85.07 | -35.4% | COMMON STOCK | 08862E109 |
| — | SILA REALTY TRUST INC CLASS A | 2,300 | $19,000 | 0.0% | $8.26 | $8.70 | — | REAL ESTATE INVESTME | 146280102 |
| PEBO | PEOPLES BANCORP INC | 606 | $19,000 | 0.0% | $31.35 * | $24.76 | +31.0% | COMMON STOCK | 709789101 |
| FSLR | FIRST SOLAR INC | 225 | $19,000 | 0.0% | $84.44 * | $86.71 | -11.7% | COMMON STOCK | 336433107 |
| — | ALLIANCEBERNSTEIN GLBL H | 1,604 | $18,000 | 0.0% | $11.22 | $11.78 | — | CLOSED END MUTL FUND | 01879R106 |
| EBAY | EBAY INC | 314 | $18,000 | 0.0% | $57.32 * | $46.69 | +15.7% | COMMON STOCK | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 70 | $17,000 | 0.0% | $242.86 * | $251.72 | +5.9% | COMMON STOCK | 824348106 |
| QCOM | QUALCOMM INC | 111 | $17,000 | 0.0% | $153.15 | $124.71 | +23.2% | COMMON STOCK | 747525103 |
| CVX | CHEVRON CORP | 104 | $17,000 | 0.0% | $163.46 * | $65.22 | +88.2% | COMMON STOCK | 166764100 |
| JSTC | ADASINA SOCIAL JUSTC ALLCP GLB ETF | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | UIT EXCHANGE TRADED | 886364876 |
| PSA | PUBLIC STORAGE REIT | 40 | $16,000 | 0.0% | $400.00 * | $185.90 | +62.0% | REAL ESTATE INVESTME | 74460D109 |
| — | CDK GLOBAL INC | 300 | $15,000 | 0.0% | $50.00 | $43.33 | — | COMMON STOCK | 12508E101 |
| — | KBS GROWTH & INCOME REIT INC CLASS A | 4,578 | $15,000 | 0.0% | $3.28 | $4.81 | — | REAL ESTATE INVESTME | 48244M106 |
| FDX | FEDEX CORP | 61 | $14,000 | 0.0% | $229.51 * | $248.69 | -13.1% | COMMON STOCK | 31428X106 |
| BIP | BROOKFIELD INFRASTRUC LP | 206 | $14,000 | 0.0% | $67.96 | $63.11 | — | LIMITED PARTNERSHP | G16252101 |
| PLD | PROLOGIS INC. REIT | 85 | $14,000 | 0.0% | $164.71 * | $131.96 | +2.6% | REAL ESTATE INVESTME | 74340W103 |
| DAL | DELTA AIR LINES INC DEL | 350 | $14,000 | 0.0% | $40.00 * | $37.86 | +0.1% | COMMON STOCK | 247361702 |
| — | WALGREENS BOOTS ALLI | 304 | $14,000 | 0.0% | $46.05 | $41.69 | — | COMMON STOCK | 931427108 |
| MPT | MEDICAL PROPERTIES REIT | 633 | $13,000 | 0.0% | $20.54 | $21.32 | — | REAL ESTATE INVESTME | 58463J304 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 200 | $12,000 | 0.0% | $60.00 | $70.00 | — | UIT EXCHANGE TRADED | 46137V787 |
| KMI | KINDER MORGAN INC | 656 | $12,000 | 0.0% | $18.29 * | $10.18 | +39.4% | COMMON STOCK | 49456B101 |
| — | SEAGEN INC | 80 | $12,000 | 0.0% | $150.00 | $175.00 | — | COMMON STOCK | 81181C104 |
| ASAN | ASANA INC CLASS A | 300 | $12,000 | 0.0% | $40.00 * | $32.07 | +62.3% | COMMON STOCK | 04342Y104 |
| AVGO | BROADCOM INC | 19 | $12,000 | 0.0% | $631.58 * | $51.79 | +6.4% | COMMON STOCK | 11135F101 |
| COTY | COTY INC CLASS A | 1,232 | $11,000 | 0.0% | $8.93 | $5.55 | +60.6% | COMMON STOCK | 222070203 |
| EIX | EDISON INTERNTNL | 155 | $11,000 | 0.0% | $70.97 * | $47.74 | +12.2% | COMMON STOCK | 281020107 |
| CRI | CARTERS INC | 113 | $10,000 | 0.0% | $88.50 * | $72.85 | +8.4% | COMMON STOCK | 146229109 |
| — | UNILEVER PLC | 200 | $9,000 | 0.0% | $45.00 | $60.00 | — | AMERICAN DEPOSITORY | 904767704 |
| GLW | CORNING INC | 253 | $9,000 | 0.0% | $35.57 | $30.87 | +13.1% | COMMON STOCK | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB | 118 | $9,000 | 0.0% | $76.27 * | $50.03 | +13.6% | COMMON STOCK | 110122108 |
| AIG | AMERICAN INTL GROUP | 145 | $9,000 | 0.0% | $62.07 * | $31.49 | +74.8% | COMMON STOCK | 026874784 |
| FGFI | FIRST GREENWICH FINL INC | 600 | $9,000 | 0.0% | $15.00 * | $10.52 | +35.9% | COMMON STOCK | 320425200 |
| QRVO | QORVO INC | 65 | $8,000 | 0.0% | $123.08 * | $147.19 | -8.1% | COMMON STOCK | 74736K101 |
| SFIX | STITCH FIX INC CLASS A | 750 | $8,000 | 0.0% | $10.67 * | $42.79 | -67.7% | COMMON STOCK | 860897107 |
| — | NUVEEN PREFERRED INCOME | 913 | $8,000 | 0.0% | $8.76 | $9.23 | — | CLOSED END MUTL FUND | 67073B106 |
| BOH | BANK OF HAWAII CORP | 93 | $8,000 | 0.0% | $86.02 * | $55.70 | +29.8% | COMMON STOCK | 062540109 |
| MA | MASTERCARD INC CLASS A | 20 | $7,000 | 0.0% | $350.00 | $323.35 | +8.7% | COMMON STOCK | 57636Q104 |
| LUV | SOUTHWEST AIRLINES | 132 | $6,000 | 0.0% | $45.45 * | $40.31 | +1.5% | COMMON STOCK | 844741108 |
| WPC | W.P. CAREY INC. REIT | 72 | $6,000 | 0.0% | $83.33 | $74.80 | — | REAL ESTATE INVESTME | 92936U109 |
| APH | AMPHENOL CORP CLASS A | 78 | $6,000 | 0.0% | $76.92 * | $30.16 | +23.7% | COMMON STOCK | 032095101 |
| GLD | SPDR GOLD SHARES ETF | 35 | $6,000 | 0.0% | $171.43 | $171.43 | — | UIT EXCHANGE TRADED | 78463V107 |
| TCOM | TRIP COM GROUP LTD | 200 | $5,000 | 0.0% | $25.00 | $35.00 | — | AMERICAN DEPOSITORY | 89677Q107 |
| BDX | BECTON DICKINSON&CO TRADES WITH DUE BILLS | 20 | $5,000 | 0.0% | $250.00 * | $214.58 | +12.3% | COMMON STOCK | 075887109 |
| BOX | BOX INC CLASS A | 150 | $4,000 | 0.0% | $26.67 | $17.42 | +51.0% | COMMON STOCK | 10316T104 |
| ZM | ZOOM VIDEO COMMUNICATION | 35 | $4,000 | 0.0% | $114.29 * | $445.83 | -69.5% | COMMON STOCK | 98980L101 |
| SJM | J M SMUCKER CO | 27 | $4,000 | 0.0% | $148.15 * | $114.77 | +4.1% | COMMON STOCK | 832696405 |
| CSL | CARLISLE CO | 11 | $3,000 | 0.0% | $272.73 * | $132.46 | +69.2% | COMMON STOCK | 142339100 |
| RBLX | ROBLOX CORP CLASS A | 50 | $2,000 | 0.0% | $40.00 * | $69.70 | -13.4% | COMMON STOCK | 771049103 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 40 | $2,000 | 0.0% | $50.00 * | $88.03 | -30.9% | COMMON STOCK | 76954A103 |
| PBI | PITNEY BOWES INC | 355 | $2,000 | 0.0% | $5.63 * | $6.00 | -9.7% | COMMON STOCK | 724479100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES IN | 250 | $2,000 | 0.0% | $8.00 * | $8.77 | -32.1% | COMMON STOCK | 00973N102 |
| KD | KYNDRYL HLDGS INC | 49 | $1,000 | 0.0% | $20.41 * | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| — | MAXAR TECHNOLOGIES INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 57778K105 |
| TMUS | T-MOBILE US INC | 7 | $1,000 | 0.0% | $142.86 * | $119.35 | -3.6% | COMMON STOCK | 872590104 |
| QNCX | CORTEXYME I N C | 100 | $1,000 | 0.0% | $10.00 * | $44.30 | -84.6% | COMMON STOCK | 22053A107 |
| NVZMY | NOVOZYMES AS | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | AMERICAN DEPOSITORY | 670108109 |
| AMGN | AMGEN INC. | 5 | $1,000 | 0.0% | $200.00 | $203.29 | 0.0% | COMMON STOCK | 031162100 |
| VTRS | VIATRIS INC | 106 | $1,000 | 0.0% | $9.43 * | $13.33 | -17.1% | COMMON STOCK | 92556V106 |
| WAB | WABTEC | 9 | $1,000 | 0.0% | $111.11 * | $66.42 | +36.4% | COMMON STOCK | 929740108 |
| SAIC | SCIENCE APPLICATIONS | 3 | $0 | 0.0% | $0.00 | $87.92 | -1.9% | COMMON STOCK | 808625107 |
| SAVA | CASSAVA SCIENCES INC | 10 | $0 | 0.0% | $0.00 | $83.46 | -49.2% | COMMON STOCK | 14817C107 |
| — | ESS TECH INC | 80 | $0 | 0.0% | $0.00 | $12.50 | — | COMMON STOCK | 26916J106 |
| PGX | INVESCO PREFERRED ETF | 7 | $0 | 0.0% | $0.00 | — | — | UIT EXCHANGE TRADED | 46138E511 |
| — | GLOBALSTAR INC | 54 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 378973408 |
| — | 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 |
| XEL | XCEL ENERGY INC | 1 | $0 | 0.0% | $0.00 | $59.11 | +2.1% | COMMON STOCK | 98389B100 |
| — | AMC ENTERTAINMENT CLASS A | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COMMON STOCK | 00165C104 |