Location: Oakland, CA
CIK: 0001844393 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,633 | $16.49M | 13.4% | $136.72 * | $117.01 | +27.0% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 134,835 | $14.32M | 11.6% | $106.21 * | $126.84 | -1.3% | COMMON STOCK | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 40,052 | $10.94M | 8.9% | $273.02 * | $222.20 | +41.2% | COMMON STOCK | 084670702 |
| GOOG | ALPHABET INC. CLASS C | 4,662 | $10.2M | 8.3% | $2187.47 * | $84.48 | +38.8% | COMMON STOCK | 02079K107 |
| SCHW | CHARLES SCHWAB CORP | 154,207 | $9.743M | 7.9% | $63.18 * | $42.60 | +53.8% | COMMON STOCK | 808513105 |
| JNJ | JOHNSON & JOHNSON | 39,447 | $7.002M | 5.7% | $177.50 * | $129.74 | +23.3% | COMMON STOCK | 478160104 |
| BAC | BANK OF AMERICA CORP | 196,821 | $6.127M | 5.0% | $31.13 * | $23.99 | +36.5% | COMMON STOCK | 060505104 |
| AXP | AMERICAN EXPRESS CO | 42,467 | $5.887M | 4.8% | $138.63 * | $105.88 | +48.8% | COMMON STOCK | 025816109 |
| F | FORD MOTOR CO | 459,801 | $5.118M | 4.1% | $11.13 * | $6.44 | +63.9% | COMMON STOCK | 345370860 |
| PG | PROCTER & GAMBLE | 34,892 | $5.017M | 4.1% | $143.79 * | $123.56 | +11.1% | COMMON STOCK | 742718109 |
| TSLA | TESLA INC | 6,572 | $4.426M | 3.6% | $673.46 * | $202.34 | +34.9% | COMMON STOCK | 88160R101 |
| DIS | WALT DISNEY CO | 44,237 | $4.176M | 3.4% | $94.40 * | $141.40 | -23.3% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP | 100,930 | $3.776M | 3.1% | $37.41 * | $44.19 | -8.1% | COMMON STOCK | 458140100 |
| MSFT | MICROSOFT CORP | 13,393 | $3.44M | 2.8% | $256.85 * | $219.34 | +20.1% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORP | 22,478 | $3.407M | 2.8% | $151.57 * | $19.31 | -2.4% | COMMON STOCK | 67066G104 |
| VZ | VERIZON COMMUNICATN | 42,639 | $2.164M | 1.8% | $50.75 * | $42.25 | -5.1% | COMMON STOCK | 92343V104 |
| SBUX | STARBUCKS CORP | 26,622 | $2.034M | 1.6% | $76.40 * | $87.31 | -19.4% | COMMON STOCK | 855244109 |
| ADBE | ADOBE INC | 2,677 | $980K | 0.8% | $366.08 * | $478.99 | -15.0% | COMMON STOCK | 00724F101 |
| — | 1/100 BERKSHIRE HTWY CLA | 101 | $818K | 0.7% | $8099.01 | $8099.01 | — | COMMON STOCK | 084990175 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 11,637 | $813K | 0.7% | $69.86 * | $145.19 | -40.4% | COMMON STOCK | 70450Y103 |
| SHOP | SHOPIFY INC FCLASS A | 21,880 | $684K | 0.6% | $31.26 * | $46.47 | -8.1% | FOREIGN CANADIAN | 82509L107 |
| GOOGL | ALPHABET INC. CLASS A | 306 | $668K | 0.5% | $2183.01 * | $83.81 | +39.4% | COMMON STOCK | 02079K305 |
| PFE | PFIZER INC | 6,409 | $336K | 0.3% | $52.43 * | $28.90 | +45.3% | COMMON STOCK | 717081103 |
| AMD | ADVANCED MICRO DEVIC | 3,800 | $291K | 0.2% | $76.58 * | $119.38 | -21.6% | COMMON STOCK | 007903107 |
| ABNB | AIRBNB INC CLASS A | 2,945 | $262K | 0.2% | $88.96 * | $155.16 | -16.1% | COMMON STOCK | 009066101 |
| DBX | DROPBOX INC CLASS A | 10,000 | $210K | 0.2% | $21.00 * | $26.83 | -19.4% | COMMON STOCK | 26210C104 |
| UNH | UNITEDHEALTH GRP INC | 404 | $208K | 0.2% | $514.85 * | $332.78 | +41.5% | COMMON STOCK | 91324P102 |
| ADP | AUTO DATA PROCESSING | 903 | $190K | 0.2% | $210.41 * | $147.45 | +37.3% | COMMON STOCK | 053015103 |
| — | SVB FINL GROUP | 350 | $138K | 0.1% | $394.29 | $388.57 | — | COMMON STOCK | 78486Q101 |
| SPY | SPDR S&P 500 ETF | 350 | $132K | 0.1% | $377.14 | $397.50 | — | UIT EXCHANGE TRADED | 78462F103 |
| FTNT | FORTINET INC | 2,250 | $127K | 0.1% | $56.44 * | $60.82 | -2.3% | COMMON STOCK | 34959E109 |
| ACGL | ARCH CAP GROUP LTD F | 2,780 | $126K | 0.1% | $45.32 * | $33.53 | +31.5% | FOREIGN ORDINARIES | G0450A105 |
| NKE | NIKE INC CLASS B | 1,182 | $121K | 0.1% | $102.37 * | $123.21 | -9.7% | COMMON STOCK | 654106103 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 4,000 | $109K | 0.1% | $27.25 | $31.45 | — | UIT EXCHANGE TRADED | 464288448 |
| EPD | ENTERPRISE PRODS PART LP | 4,200 | $102K | 0.1% | $24.29 | $21.24 | — | LIMITED PARTNERSHP | 293792107 |
| META | META PLATFORMS INC CLASS A | 634 | $102K | 0.1% | $160.88 * | $274.11 | -30.1% | COMMON STOCK | 30303M102 |
| ABT | ABBOTT LABORATORIES | 909 | $99,000 | 0.1% | $108.91 * | $102.72 | +3.3% | COMMON STOCK | 002824100 |
| V | VISA INC CLASS A | 472 | $93,000 | 0.1% | $197.03 * | $197.91 | +1.6% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHOLESALE CO | 194 | $93,000 | 0.1% | $479.38 | $344.46 | +40.8% | COMMON STOCK | 22160K105 |
| HD | HOME DEPOT INC | 332 | $91,000 | 0.1% | $274.10 | $242.47 | +10.9% | COMMON STOCK | 437076102 |
| LC | LENDINGCLUB CORP | 7,512 | $88,000 | 0.1% | $11.71 * | $18.53 | -24.0% | COMMON STOCK | 52603A208 |
| JPM | JPMORGAN CHASE & CO | 718 | $81,000 | 0.1% | $112.81 | $112.90 | +0.1% | COMMON STOCK | 46625H100 |
| GILD | GILEAD SCIENCES INC | 1,208 | $75,000 | 0.1% | $62.09 * | $49.48 | +9.3% | COMMON STOCK | 375558103 |
| VRTX | VERTEX PHARMACEUTICA | 250 | $70,000 | 0.1% | $280.00 * | $229.44 | +16.7% | COMMON STOCK | 92532F100 |
| LLY | LILLY ELI & CO | 211 | $68,000 | 0.1% | $322.27 * | $166.18 | +75.1% | COMMON STOCK | 532457108 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 500 | $64,000 | 0.1% | $128.00 | $116.67 | — | UIT EXCHANGE TRADED | 81369Y209 |
| T | A T & T INC | 2,868 | $60,000 | 0.0% | $20.92 * | $15.43 | +5.7% | COMMON STOCK | 00206R102 |
| — | ACTIVISION BLIZZARD | 766 | $60,000 | 0.0% | $78.33 | $92.35 | — | COMMON STOCK | 00507V109 |
| IBM | IBM CORP | 404 | $57,000 | 0.0% | $141.09 * | $103.67 | +13.3% | COMMON STOCK | 459200101 |
| TXN | TEXAS INSTRUMENTS | 364 | $56,000 | 0.0% | $153.85 | $134.60 | +12.2% | COMMON STOCK | 882508104 |
| KO | THE COCA-COLA CO | 803 | $51,000 | 0.0% | $63.51 * | $44.34 | +28.0% | COMMON STOCK | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY | 866 | $50,000 | 0.0% | $57.74 * | $65.51 | -7.1% | COMMON STOCK | 595017104 |
| PEP | PEPSICO INC | 283 | $47,000 | 0.0% | $166.08 * | $121.24 | +23.6% | COMMON STOCK | 713448108 |
| DHR | DANAHER CORP | 182 | $46,000 | 0.0% | $252.75 * | $196.00 | +15.4% | COMMON STOCK | 235851102 |
| ED | CONSOLIDATED EDISON | 437 | $42,000 | 0.0% | $96.11 * | $64.55 | +30.2% | COMMON STOCK | 209115104 |
| SSNC | SS&C TECHNOLOGS HLDG | 705 | $41,000 | 0.0% | $58.16 * | $67.03 | -4.1% | COMMON STOCK | 78467J100 |
| GE | GENERAL ELECTRIC CO | 626 | $40,000 | 0.0% | $63.90 * | $61.56 | -22.7% | COMMON STOCK | 369604301 |
| OMCL | OMNICELL INC | 350 | $40,000 | 0.0% | $114.29 | $98.08 | +17.0% | COMMON STOCK | 68213N109 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 295 | $38,000 | 0.0% | $128.81 | $132.28 | — | UIT EXCHANGE TRADED | 81369Y803 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 349 | $35,000 | 0.0% | $100.29 | $101.45 | — | UIT EXCHANGE TRADED | 921946406 |
| EQR | EQUITY RESIDENTIAL REIT | 485 | $35,000 | 0.0% | $72.16 * | $46.26 | +47.3% | REAL ESTATE INVESTME | 29476L107 |
| MDB | MONGODB INC CLASS A | 135 | $35,000 | 0.0% | $259.26 * | $279.28 | +11.9% | COMMON STOCK | 60937P106 |
| HAS | HASBRO INC | 429 | $35,000 | 0.0% | $81.59 * | $72.61 | +1.8% | COMMON STOCK | 418056107 |
| — | AMERICAN HEALTH CARE REIT INC CLASS I | 3,706 | $34,000 | 0.0% | $9.17 | $9.17 | — | REAL ESTATE INVESTME | 398182204 |
| EVRG | EVERGY INC | 503 | $33,000 | 0.0% | $65.61 * | $44.78 | +30.1% | COMMON STOCK | 30034W106 |
| HSY | HERSHEY CO | 149 | $32,000 | 0.0% | $214.77 * | $130.99 | +51.7% | COMMON STOCK | 427866108 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 1,400 | $32,000 | 0.0% | $22.86 | $32.05 | — | UIT EXCHANGE TRADED | 74933W635 |
| USB | U S BANCORP | 706 | $32,000 | 0.0% | $45.33 * | $33.86 | +23.8% | COMMON STOCK | 902973304 |
| TGT | TARGET CORP | 221 | $31,000 | 0.0% | $140.27 * | $214.19 | -20.5% | COMMON STOCK | 87612E106 |
| TOTL | SPDR DOUBLELINE TTL RTRNTTCL ETF | 700 | $30,000 | 0.0% | $42.86 | $49.33 | — | UIT EXCHANGE TRADED | 78467V848 |
| MRK | MERCK & CO. INC. | 332 | $30,000 | 0.0% | $90.36 * | $67.55 | +17.3% | COMMON STOCK | 58933Y105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 301 | $29,000 | 0.0% | $96.35 | $85.83 | — | UIT EXCHANGE TRADED | 921910840 |
| TTWO | TAKE TWO INTERACTV | 223 | $27,000 | 0.0% | $121.08 * | $127.28 | 0.0% | COMMON STOCK | 874054109 |
| CMCSA | COMCAST CORP CLASS A | 677 | $27,000 | 0.0% | $39.88 * | $41.66 | -7.9% | COMMON STOCK | 20030N101 |
| C | CITIGROUP INC | 564 | $26,000 | 0.0% | $46.10 * | $42.37 | +3.3% | COMMON STOCK | 172967424 |
| IRM | IRON MTN INC NEW REIT | 534 | $26,000 | 0.0% | $48.69 * | $23.15 | +97.7% | REAL ESTATE INVESTME | 46284V101 |
| ISRG | INTUITIVE SURGICAL | 130 | $26,000 | 0.0% | $200.00 * | $312.14 | -24.8% | COMMON STOCK | 46120E602 |
| WMT | WALMART INC | 188 | $23,000 | 0.0% | $122.34 * | $44.90 | -1.9% | COMMON STOCK | 931142103 |
| NFLX | NETFLIX INC | 120 | $21,000 | 0.0% | $175.00 * | $50.70 | -56.3% | COMMON STOCK | 64110L106 |
| BMO | BANK MONTREAL QUE F | 213 | $20,000 | 0.0% | $93.90 * | $74.07 | +22.8% | FOREIGN CANADIAN | 063671101 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 100 | $20,000 | 0.0% | $200.00 * | $280.15 | -34.3% | COMMON STOCK | 922475108 |
| — | SILA REALTY TRUST INC CLASS A | 2,300 | $19,000 | 0.0% | $8.26 | $8.70 | — | REAL ESTATE INVESTME | 146280102 |
| GM | GENERAL MOTORS CO | 602 | $19,000 | 0.0% | $31.56 * | $44.28 | -18.3% | COMMON STOCK | 37045V100 |
| LEVI | LEVI STRAUSS & CO NEW CLASS A | 1,137 | $19,000 | 0.0% | $16.71 * | $15.72 | +2.7% | COMMON STOCK | 52736R102 |
| JSTC | ADASINA SOCIAL JUSTC ALLCP GLB ETF | 1,250 | $18,000 | 0.0% | $14.40 | $16.48 | — | UIT EXCHANGE TRADED | 886364876 |
| CLX | CLOROX CO | 120 | $17,000 | 0.0% | $141.67 * | $159.50 | -20.6% | COMMON STOCK | 189054109 |
| — | CDK GLOBAL INC TENDER OFFER | 300 | $16,000 | 0.0% | $53.33 | $43.33 | — | COMMON STOCK | 12508E101 |
| — | ALLIANCEBERNSTEIN GLBL H | 1,635 | $16,000 | 0.0% | $9.79 | $11.74 | — | CLOSED END MUTL FUND | 01879R106 |
| SHW | SHERWIN WILLIAMS CO | 70 | $16,000 | 0.0% | $228.57 * | $251.72 | -1.4% | COMMON STOCK | 824348106 |
| PEBO | PEOPLES BANCORP INC | 615 | $16,000 | 0.0% | $26.02 * | $24.81 | +14.4% | COMMON STOCK | 709789101 |
| FSLR | FIRST SOLAR INC | 225 | $15,000 | 0.0% | $66.67 * | $86.71 | -17.9% | COMMON STOCK | 336433107 |
| — | KBS GROWTH & INCOME REIT INC CLASS A | 4,578 | $15,000 | 0.0% | $3.28 | $4.81 | — | REAL ESTATE INVESTME | 48244M106 |
| — | SEAGEN INC | 80 | $14,000 | 0.0% | $175.00 | $175.00 | — | COMMON STOCK | 81181C104 |
| SPOT | SPOTIFY TECHNOLOGY F | 150 | $14,000 | 0.0% | $93.33 * | $282.20 | -60.0% | FOREIGN ORDINARIES | L8681T102 |
| QCOM | QUALCOMM INC | 111 | $14,000 | 0.0% | $126.13 | $124.71 | +0.2% | COMMON STOCK | 747525103 |
| AMAT | APPLIED MATERIALS | 157 | $14,000 | 0.0% | $89.17 * | $70.69 | +50.1% | COMMON STOCK | 038222105 |
| FDX | FEDEX CORP | 61 | $14,000 | 0.0% | $229.51 * | $248.69 | -20.9% | COMMON STOCK | 31428X106 |
| EBAY | EBAY INC | 315 | $13,000 | 0.0% | $41.27 * | $46.69 | -2.7% | COMMON STOCK | 278642103 |
| PBE | INVESCO DYNAMIC ETF | 200 | $12,000 | 0.0% | $60.00 | $70.00 | — | UIT EXCHANGE TRADED | 46137V787 |
| — | WALGREENS BOOTS ALLI | 308 | $12,000 | 0.0% | $38.96 | $41.65 | — | COMMON STOCK | 931427108 |
| BIP | BROOKFIELD INFRASTRUC LP | 309 | $12,000 | 0.0% | $38.83 | $55.02 | — | LIMITED PARTNERSHP | G16252101 |
| KMI | KINDER MORGAN INC | 666 | $11,000 | 0.0% | $16.52 * | $10.26 | +49.4% | COMMON STOCK | 49456B101 |
| FGFI | FIRST GREENWICH FINL INC | 600 | $10,000 | 0.0% | $16.67 * | $10.52 | +46.0% | COMMON STOCK | 320425200 |
| EIX | EDISON INTERNTNL | 157 | $10,000 | 0.0% | $63.69 * | $47.86 | +20.0% | COMMON STOCK | 281020107 |
| BYND | BEYOND MEAT INC | 420 | $10,000 | 0.0% | $23.81 * | $85.07 | -62.4% | COMMON STOCK | 08862E109 |
| DAL | DELTA AIR LINES INC DEL | 350 | $10,000 | 0.0% | $28.57 * | $37.86 | -2.0% | COMMON STOCK | 247361702 |
| COTY | COTY INC CLASS A | 1,232 | $10,000 | 0.0% | $8.12 * | $5.55 | +35.2% | COMMON STOCK | 222070203 |
| MPT | MEDICAL PROPERTIES REIT | 643 | $10,000 | 0.0% | $15.55 | $21.23 | — | REAL ESTATE INVESTME | 58463J304 |
| PLD | PROLOGIS INC. REIT | 85 | $10,000 | 0.0% | $117.65 * | $131.96 | -6.5% | REAL ESTATE INVESTME | 74340W103 |
| PSA | PUBLIC STORAGE REIT | 31 | $10,000 | 0.0% | $322.58 * | $185.90 | +55.4% | REAL ESTATE INVESTME | 74460D109 |
| WBD | WARNER BROTHERS DISCOVER | 683 | $9,000 | 0.0% | $13.18 * | $18.55 | 0.0% | COMMON STOCK | 934423104 |
| — | UNILEVER PLC | 200 | $9,000 | 0.0% | $45.00 | $60.00 | — | AMERICAN DEPOSITORY | 904767704 |
| CVX | CHEVRON CORP | 62 | $9,000 | 0.0% | $145.16 | $65.22 | +118.8% | COMMON STOCK | 166764100 |
| AVGO | BROADCOM INC | 19 | $9,000 | 0.0% | $473.68 * | $51.79 | +1.2% | COMMON STOCK | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB | 119 | $9,000 | 0.0% | $75.63 * | $50.03 | +29.9% | COMMON STOCK | 110122108 |
| CRI | CARTERS INC | 114 | $8,000 | 0.0% | $70.18 * | $72.85 | -6.2% | COMMON STOCK | 146229109 |
| GLW | CORNING INC | 256 | $8,000 | 0.0% | $31.25 | $30.87 | +0.6% | COMMON STOCK | 219350105 |
| LUMN | LUMEN TECHNOLOGIES INC | 700 | $8,000 | 0.0% | $11.43 * | $10.83 | -0.1% | COMMON STOCK | 550241103 |
| LYFT | LYFT INC CLASS A | 550 | $7,000 | 0.0% | $12.73 * | $47.84 | -51.3% | COMMON STOCK | 55087P104 |
| BOH | BANK OF HAWAII CORP | 94 | $7,000 | 0.0% | $74.47 * | $55.80 | +16.4% | COMMON STOCK | 062540109 |
| — | NUVEEN PREFERRED INCOME | 931 | $7,000 | 0.0% | $7.52 | $9.19 | — | CLOSED END MUTL FUND | 67073B106 |
| GLD | SPDR GOLD SHARES ETF | 35 | $6,000 | 0.0% | $171.43 | $171.43 | — | UIT EXCHANGE TRADED | 78463V107 |
| WPC | W.P. CAREY INC. REIT | 73 | $6,000 | 0.0% | $82.19 | $74.90 | — | REAL ESTATE INVESTME | 92936U109 |
| QRVO | QORVO INC | 65 | $6,000 | 0.0% | $92.31 * | $147.19 | -26.7% | COMMON STOCK | 74736K101 |
| MA | MASTERCARD INC CLASS A | 20 | $6,000 | 0.0% | $300.00 * | $323.35 | +4.3% | COMMON STOCK | 57636Q104 |
| LUV | SOUTHWEST AIRLINES | 132 | $5,000 | 0.0% | $37.88 * | $40.31 | -0.8% | COMMON STOCK | 844741108 |
| TCOM | TRIP COM GROUP LTD | 200 | $5,000 | 0.0% | $25.00 | $35.00 | — | AMERICAN DEPOSITORY | 89677Q107 |
| ASAN | ASANA INC CLASS A | 300 | $5,000 | 0.0% | $16.67 * | $32.07 | -21.5% | COMMON STOCK | 04342Y104 |
| BDX | BECTON DICKINSON&CO | 21 | $5,000 | 0.0% | $238.10 | $215.72 | +10.5% | COMMON STOCK | 075887109 |
| BOX | BOX INC CLASS A | 150 | $4,000 | 0.0% | $26.67 * | $17.42 | +60.4% | COMMON STOCK | 10316T104 |
| SFIX | STITCH FIX INC CLASS A | 750 | $4,000 | 0.0% | $5.33 * | $42.79 | -80.5% | COMMON STOCK | 860897107 |
| SJM | J M SMUCKER CO | 27 | $3,000 | 0.0% | $111.11 * | $114.77 | +2.6% | COMMON STOCK | 832696405 |
| APH | AMPHENOL CORP CLASS A | 50 | $3,000 | 0.0% | $60.00 * | $30.16 | +11.4% | COMMON STOCK | 032095101 |
| CSL | CARLISLE CO | 11 | $3,000 | 0.0% | $272.73 * | $132.46 | +80.2% | COMMON STOCK | 142339100 |
| AIG | AMERICAN INTL GROUP | 45 | $2,000 | 0.0% | $44.44 * | $31.49 | +69.8% | COMMON STOCK | 026874784 |
| RBLX | ROBLOX CORP CLASS A | 50 | $2,000 | 0.0% | $40.00 * | $69.70 | -51.8% | COMMON STOCK | 771049103 |
| WAB | WABTEC | 9 | $1,000 | 0.0% | $111.11 * | $66.42 | +31.5% | COMMON STOCK | 929740108 |
| TMUS | T-MOBILE US INC | 7 | $1,000 | 0.0% | $142.86 * | $119.35 | +5.6% | COMMON STOCK | 872590104 |
| VTRS | VIATRIS INC | 107 | $1,000 | 0.0% | $9.35 | $13.33 | -30.3% | COMMON STOCK | 92556V106 |
| PBI | PITNEY BOWES INC | 358 | $1,000 | 0.0% | $2.79 * | $6.00 | -24.0% | COMMON STOCK | 724479100 |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | 5 | $1,000 | 0.0% | $200.00 * | $445.83 | -76.3% | COMMON STOCK | 98980L101 |
| — | AMARIN CORP PLC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | AMERICAN DEPOSITORY | 023111206 |
| NVZMY | NOVOZYMES AS | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | AMERICAN DEPOSITORY | 670108109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES IN | 250 | $1,000 | 0.0% | $4.00 * | $8.77 | -49.5% | COMMON STOCK | 00973N102 |
| AMGN | AMGEN INC. | 5 | $1,000 | 0.0% | $200.00 * | $203.29 | +7.5% | COMMON STOCK | 031162100 |
| — | MAXAR TECHNOLOGIES INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 57778K105 |
| — | ESS TECH INC | 80 | $0 | 0.0% | $0.00 | $12.50 | — | COMMON STOCK | 26916J106 |
| — | GLOBALSTAR INC | 54 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 378973408 |
| KD | KYNDRYL HLDGS INC | 49 | $0 | 0.0% | $0.00 | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| — | LEHMAN BROS HOLDING IXXXESCROW | 135 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524ESC100 |
| — | AMC ENTERTAINMENT CLASS A | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COMMON STOCK | 00165C104 |
| QNCX | CORTEXYME I N C | 100 | $0 | 0.0% | $0.00 | $44.30 | -92.0% | COMMON STOCK | 22053A107 |
| SAVA | CASSAVA SCIENCES INC | 10 | $0 | 0.0% | $0.00 | $83.46 | -69.7% | COMMON STOCK | 14817C107 |
| EMBC | EMBECTA CORP | 4 | $0 | 0.0% | $0.00 | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| PGX | INVESCO PREFERRED ETF | 7 | $0 | 0.0% | $0.00 | — | — | UIT EXCHANGE TRADED | 46138E511 |
| — | LEHMAN BROS HLDG FRN2XXXESCROW | 10,000 | $0 | 0.0% | $0.00 | — | — | REORG BOND | 525ESCAG4 |
| SAIC | SCIENCE APPLICATIONS | 3 | $0 | 0.0% | $0.00 | $87.92 | -0.6% | COMMON STOCK | 808625107 |