Location: Oakland, CA
CIK: 0001844393 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,389 | $15.38M | 12.6% | $129.93 * | $117.01 | +20.2% | COMMON STOCK | 037833100 |
| SCHW | CHARLES SCHWAB CORP | 151,390 | $13.6M | 11.1% | $89.87 * | $42.60 | +74.2% | COMMON STOCK | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 39,809 | $12.3M | 10.1% | $308.90 * | $222.20 | +33.7% | COMMON STOCK | 084670702 |
| AMZN | AMAZON.COM INC | 130,097 | $10.93M | 8.9% | $84.00 * | $126.84 | -22.1% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC. CLASS C | 91,770 | $8.143M | 6.7% | $88.73 * | $109.50 | -13.5% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 39,878 | $7.044M | 5.8% | $176.65 * | $130.00 | +20.8% | COMMON STOCK | 478160104 |
| BAC | BANK AMERICA CORP | 198,253 | $6.566M | 5.4% | $33.12 * | $23.99 | +32.2% | COMMON STOCK | 060505104 |
| AXP | AMERICAN EXPRESS CO | 42,699 | $6.309M | 5.2% | $147.75 * | $106.34 | +33.9% | COMMON STOCK | 025816109 |
| F | FORD MOTOR CO | 468,630 | $5.45M | 4.5% | $11.63 * | $6.51 | +54.7% | COMMON STOCK | 345370860 |
| PG | PROCTER & GAMBLE | 35,299 | $5.35M | 4.4% | $151.56 * | $123.66 | +5.0% | COMMON STOCK | 742718109 |
| NVDA | NVIDIA CORP | 24,017 | $3.51M | 2.9% | $146.14 * | $19.09 | -23.3% | COMMON STOCK | 67066G104 |
| MSFT | MICROSOFT CORP | 14,118 | $3.386M | 2.8% | $239.81 * | $221.55 | +5.6% | COMMON STOCK | 594918104 |
| VZ | VERIZON COMMUNICATN | 82,674 | $3.257M | 2.7% | $39.40 * | $37.07 | -17.0% | COMMON STOCK | 92343V104 |
| DIS | WALT DISNEY CO | 36,332 | $3.157M | 2.6% | $86.88 * | $139.34 | -32.9% | COMMON STOCK | 254687106 |
| SBUX | STARBUCKS CORP | 30,196 | $2.995M | 2.5% | $99.20 * | $86.30 | +1.5% | COMMON STOCK | 855244109 |
| INTC | INTEL CORP | 106,431 | $2.813M | 2.3% | $26.43 | $43.12 | -38.2% | COMMON STOCK | 458140100 |
| TSLA | TESLA INC | 18,747 | $2.309M | 1.9% | $123.18 * | $253.63 | -25.3% | COMMON STOCK | 88160R101 |
| ADBE | ADOBE INC | 3,872 | $1.303M | 1.1% | $336.53 * | $447.89 | -28.6% | COMMON STOCK | 00724F101 |
| SHOP | SHOPIFY INC FCLASS A | 33,815 | $1.174M | 1.0% | $34.71 | $42.10 | -18.9% | FOREIGN CANADIAN | 82509L107 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 15,035 | $1.071M | 0.9% | $71.22 * | $129.89 | -38.5% | COMMON STOCK | 70450Y103 |
| GOOGL | ALPHABET INC. CLASS A | 5,938 | $524K | 0.4% | $88.24 * | $108.70 | -13.2% | COMMON STOCK | 02079K305 |
| — | BERKSHIRE HATHAWAY CLASS ! | 1 | $469K | 0.4% | $468711.00 | $8099.01 | — | COMMON STOCK | 084990175 |
| PFE | PFIZER INC | 6,455 | $331K | 0.3% | $51.24 * | $28.90 | +39.0% | COMMON STOCK | 717081103 |
| — | NV5 GLOBAL INC | 2,017 | $267K | 0.2% | $132.32 | $132.32 | — | COMMON STOCK | 62945V109 |
| UNH | UNITEDHEALTH GRP INC | 492 | $261K | 0.2% | $530.50 * | $361.54 | +38.4% | COMMON STOCK | 91324P102 |
| ABNB | AIRBNB INC CLASS A | 2,905 | $248K | 0.2% | $85.50 * | $148.46 | -32.0% | COMMON STOCK | 009066101 |
| AMD | ADVANCED MICRO DEVIC | 3,700 | $240K | 0.2% | $64.77 | $119.38 | -44.7% | COMMON STOCK | 007903107 |
| ADP | AUTO DATA PROCESSING | 912 | $218K | 0.2% | $238.75 * | $147.45 | +55.3% | COMMON STOCK | 053015103 |
| DBX | DROPBOX INC CLASS A | 7,273 | $163K | 0.1% | $22.38 | $26.83 | -18.0% | COMMON STOCK | 26210C104 |
| ACGL | ARCH CAP GROUP LTD F | 2,280 | $143K | 0.1% | $62.78 * | $33.53 | +58.3% | FOREIGN ORDINARIES | G0450A105 |
| NKE | NIKE INC CLASS B | 1,193 | $140K | 0.1% | $116.98 * | $123.21 | -22.7% | COMMON STOCK | 654106103 |
| LLY | LILLY ELI & CO | 339 | $124K | 0.1% | $365.82 * | $219.49 | +57.5% | COMMON STOCK | 532457108 |
| HD | HOME DEPOT INC | 336 | $106K | 0.1% | $315.97 * | $242.47 | +16.0% | COMMON STOCK | 437076102 |
| GILD | GILEAD SCIENCES INC | 1,232 | $106K | 0.1% | $85.85 * | $49.55 | +42.9% | COMMON STOCK | 375558103 |
| EPD | ENTERPRISE PRODS PART LP | 4,200 | $101K | 0.1% | $24.12 | $21.24 | — | LIMITED PARTNERSHP | 293792107 |
| ABT | ABBOTT LABORATORIES | 917 | $101K | 0.1% | $109.74 * | $102.72 | -5.0% | COMMON STOCK | 002824100 |
| V | VISA INC CLASS A | 474 | $98,478 | 0.1% | $207.76 * | $197.91 | -0.5% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 711 | $95,372 | 0.1% | $134.14 * | $112.90 | +4.2% | COMMON STOCK | 46625H100 |
| COST | COSTCO WHOLESALE CO | 205 | $93,365 | 0.1% | $455.44 * | $351.99 | +33.2% | COMMON STOCK | 22160K105 |
| FTNT | FORTINET INC | 1,900 | $92,891 | 0.1% | $48.89 * | $60.82 | -14.3% | COMMON STOCK | 34959E109 |
| — | SVB FINL GROUP | 350 | $80,549 | 0.1% | $230.14 | $388.57 | — | COMMON STOCK | 78486Q101 |
| T | A T & T INC | 3,441 | $63,350 | 0.1% | $18.41 * | $15.37 | -1.7% | COMMON STOCK | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY | 874 | $61,375 | 0.1% | $70.22 * | $65.51 | -2.5% | COMMON STOCK | 595017104 |
| TXN | TEXAS INSTRUMENTS | 369 | $61,029 | 0.0% | $165.39 * | $134.60 | +12.9% | COMMON STOCK | 882508104 |
| GE | GENERAL ELECTRIC CO TRADES WITH DUE BILLS | 701 | $58,742 | 0.0% | $83.80 * | $59.62 | -18.9% | COMMON STOCK | 369604301 |
| — | ACTIVISION BLIZZARD | 766 | $58,634 | 0.0% | $76.55 | $92.35 | — | COMMON STOCK | 00507V109 |
| IBM | IBM CORP | 413 | $58,231 | 0.0% | $141.00 * | $103.82 | +18.5% | COMMON STOCK | 459200101 |
| VRTX | VERTEX PHARMACEUTICA | 200 | $57,756 | 0.0% | $288.78 * | $229.44 | +32.8% | COMMON STOCK | 92532F100 |
| SPY | SPDR S&P 500 ETF | 150 | $57,365 | 0.0% | $382.43 | $397.50 | — | UIT EXCHANGE TRADED | 78462F103 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 400 | $54,340 | 0.0% | $135.85 | $116.67 | — | UIT EXCHANGE TRADED | 81369Y209 |
| LC | LENDINGCLUB CORP | 6,000 | $52,800 | 0.0% | $8.80 * | $18.53 | -44.4% | COMMON STOCK | 52603A208 |
| KO | THE COCA-COLA CO | 821 | $52,220 | 0.0% | $63.61 * | $44.50 | +23.4% | COMMON STOCK | 191216100 |
| PEP | PEPSICO INC | 286 | $51,709 | 0.0% | $180.80 * | $121.24 | +32.7% | COMMON STOCK | 713448108 |
| META | META PLATFORMS INC CLASS A | 414 | $49,821 | 0.0% | $120.34 * | $263.88 | -55.8% | COMMON STOCK | 30303M102 |
| DHR | DANAHER CORP | 183 | $48,473 | 0.0% | $264.88 * | $196.00 | +16.4% | COMMON STOCK | 235851102 |
| FSLR | FIRST SOLAR INC | 286 | $42,840 | 0.0% | $149.79 | $99.82 | +48.4% | COMMON STOCK | 336433107 |
| ED | CONSOLIDATED EDISON | 444 | $42,312 | 0.0% | $95.30 * | $64.55 | +26.5% | COMMON STOCK | 209115104 |
| NFLX | NETFLIX INC | 130 | $38,334 | 0.0% | $294.88 * | $48.96 | -42.7% | COMMON STOCK | 64110L106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 349 | $37,765 | 0.0% | $108.21 | $101.45 | — | UIT EXCHANGE TRADED | 921946406 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 295 | $36,710 | 0.0% | $124.44 | $132.28 | — | UIT EXCHANGE TRADED | 81369Y803 |
| HSY | HERSHEY CO | 151 | $34,904 | 0.0% | $231.15 * | $130.99 | +61.9% | COMMON STOCK | 427866108 |
| MRK | MERCK & CO. INC. | 312 | $34,619 | 0.0% | $110.96 * | $67.55 | +37.4% | COMMON STOCK | 58933Y105 |
| ISRG | INTUITIVE SURGICAL | 130 | $34,496 | 0.0% | $265.35 * | $312.14 | -21.9% | COMMON STOCK | 46120E602 |
| — | AMERICAN HEALTH CARE REIT INC CLASS I | 927 | $34,432 | 0.0% | $37.14 | $9.17 | — | REAL ESTATE INVESTME | 398182204 |
| SSNC | SS&C TECHNOLOGS HLDG | 656 | $34,141 | 0.0% | $52.04 * | $67.03 | -24.4% | COMMON STOCK | 78467J100 |
| TGT | TARGET CORP | 224 | $33,425 | 0.0% | $149.22 * | $214.19 | -34.2% | COMMON STOCK | 87612E106 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 1,410 | $32,269 | 0.0% | $22.89 | $32.05 | — | UIT EXCHANGE TRADED | 74933W635 |
| EVRG | EVERGY INC | 513 | $32,260 | 0.0% | $62.88 * | $44.78 | +17.3% | COMMON STOCK | 30034W106 |
| CLX | CLOROX CO | 225 | $31,621 | 0.0% | $140.54 * | $144.87 | -11.8% | COMMON STOCK | 189054109 |
| USB | U S BANCORP | 721 | $31,439 | 0.0% | $43.60 * | $33.89 | +8.3% | COMMON STOCK | 902973304 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 301 | $30,942 | 0.0% | $102.80 | $85.83 | — | UIT EXCHANGE TRADED | 921910840 |
| ADSK | AUTODESK INC | 156 | $29,152 | 0.0% | $186.87 * | $200.68 | 0.0% | COMMON STOCK | 052769106 |
| EQR | EQUITY RESIDENTIAL REIT | 494 | $29,121 | 0.0% | $58.95 * | $46.34 | +18.0% | REAL ESTATE INVESTME | 29476L107 |
| TOTL | SPDR DOUBLELINE TTL RTRNTTCL ETF | 700 | $28,028 | 0.0% | $40.04 | $49.33 | — | UIT EXCHANGE TRADED | 78467V848 |
| IRM | IRON MTN INC NEW REIT | 548 | $27,331 | 0.0% | $49.87 * | $23.70 | +89.8% | REAL ESTATE INVESTME | 46284V101 |
| WMT | WALMART INC | 189 | $26,807 | 0.0% | $141.84 * | $44.90 | +1.7% | COMMON STOCK | 931142103 |
| HAS | HASBRO INC | 438 | $26,696 | 0.0% | $60.95 * | $72.36 | -25.0% | COMMON STOCK | 418056107 |
| C | CITIGROUP INC | 576 | $26,042 | 0.0% | $45.21 * | $42.37 | -4.3% | COMMON STOCK | 172967424 |
| MDB | MONGODB INC CLASS A | 120 | $23,621 | 0.0% | $196.84 * | $279.28 | -36.3% | COMMON STOCK | 60937P106 |
| TTWO | TAKE TWO INTERACTV | 223 | $23,221 | 0.0% | $104.13 * | $127.28 | -14.9% | COMMON STOCK | 874054109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 500 | $19,490 | 0.0% | $38.98 | $38.98 | — | UIT EXCHANGE TRADED | 922042858 |
| BMO | BANK MONTREAL QUE F | 213 | $19,298 | 0.0% | $90.60 * | $74.07 | +9.3% | FOREIGN CANADIAN | 063671101 |
| — | SILA REALTY TRUST INC CLASS A | 2,300 | $18,906 | 0.0% | $8.22 | $8.70 | — | REAL ESTATE INVESTME | 146280102 |
| JSTC | ADASINA SOCIAL JUSTC ALLCP GLB ETF | 1,260 | $18,766 | 0.0% | $14.89 | $16.48 | — | UIT EXCHANGE TRADED | 886364876 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 270 | $18,441 | 0.0% | $68.30 | $68.30 | — | UIT EXCHANGE TRADED | 464287606 |
| LEVI | LEVI STRAUSS & CO NEW CLASS A | 1,153 | $17,890 | 0.0% | $15.52 * | $15.72 | -10.4% | COMMON STOCK | 52736R102 |
| PEBO | PEOPLES BANCORP INC | 630 | $17,792 | 0.0% | $28.24 * | $24.92 | +18.0% | COMMON STOCK | 709789101 |
| OMCL | OMNICELL INC | 350 | $17,647 | 0.0% | $50.42 * | $98.08 | -38.8% | COMMON STOCK | 68213N109 |
| GLD | SPDR GOLD SHARES ETF | 97 | $16,455 | 0.0% | $169.64 | $170.28 | — | UIT EXCHANGE TRADED | 78463V107 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 100 | $16,138 | 0.0% | $161.38 * | $280.15 | -39.0% | COMMON STOCK | 922475108 |
| AMAT | APPLIED MATERIALS | 158 | $15,353 | 0.0% | $97.17 * | $70.69 | +31.9% | COMMON STOCK | 038222105 |
| EBAY | EBAY INC | 319 | $13,222 | 0.0% | $41.45 * | $46.69 | -16.5% | COMMON STOCK | 278642103 |
| GM | GENERAL MOTORS CO | 386 | $12,979 | 0.0% | $33.62 * | $42.21 | -15.3% | COMMON STOCK | 37045V100 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 200 | $12,677 | 0.0% | $63.38 | $70.00 | — | UIT EXCHANGE TRADED | 46137V787 |
| QCOM | QUALCOMM INC | 113 | $12,397 | 0.0% | $109.71 | $124.71 | -12.7% | COMMON STOCK | 747525103 |
| KMI | KINDER MORGAN INC | 685 | $12,394 | 0.0% | $18.09 * | $10.39 | +46.2% | COMMON STOCK | 49456B101 |
| — | WALGREENS BOOTS ALLI | 315 | $11,775 | 0.0% | $37.38 | $41.53 | — | COMMON STOCK | 931427108 |
| CVX | CHEVRON CORP | 63 | $11,249 | 0.0% | $178.56 * | $66.62 | +130.0% | COMMON STOCK | 166764100 |
| AVGO | BROADCOM INC | 19 | $10,882 | 0.0% | $572.74 * | $51.79 | -8.1% | COMMON STOCK | 11135F101 |
| CMCSA | COMCAST CORP NEW CLASS A | 305 | $10,671 | 0.0% | $34.99 * | $41.66 | -27.9% | COMMON STOCK | 20030N101 |
| COTY | COTY INC CLASS A | 1,232 | $10,550 | 0.0% | $8.56 * | $5.55 | +32.2% | COMMON STOCK | 222070203 |
| — | SEAGEN INC | 80 | $10,281 | 0.0% | $128.51 | $175.00 | — | COMMON STOCK | 81181C104 |
| EIX | EDISON INTERNTNL | 160 | $10,184 | 0.0% | $63.65 * | $47.93 | +11.0% | COMMON STOCK | 281020107 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $10,070 | 0.0% | $50.35 | $60.00 | — | AMERICAN DEPOSITORY | 904767704 |
| FGFI | FIRST GREENWICH FINL INC | 600 | $10,062 | 0.0% | $16.77 | $10.52 | +57.1% | COMMON STOCK | 320425200 |
| PLD | PROLOGIS INC. REIT | 87 | $9,767 | 0.0% | $112.26 * | $131.36 | -23.7% | REAL ESTATE INVESTME | 74340W103 |
| BIP | BROOKFIELD INFRASTRUC LP | 309 | $9,576 | 0.0% | $30.99 | $55.02 | — | LIMITED PARTNERSHP | G16252101 |
| PSA | PUBLIC STORAGE REIT | 32 | $8,853 | 0.0% | $276.66 * | $188.11 | +36.3% | REAL ESTATE INVESTME | 74460D109 |
| CRI | CARTERS INC | 117 | $8,720 | 0.0% | $74.53 * | $72.72 | -14.7% | COMMON STOCK | 146229109 |
| BMY | BRISTOL-MYERS SQUIBB | 120 | $8,656 | 0.0% | $72.13 * | $50.03 | +30.4% | COMMON STOCK | 110122108 |
| GLW | CORNING INC | 260 | $8,305 | 0.0% | $31.94 * | $30.87 | -3.7% | COMMON STOCK | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 250 | $8,215 | 0.0% | $32.86 | $37.86 | -14.8% | COMMON STOCK | 247361702 |
| MA | MASTERCARD INC CLASS A | 20 | $7,034 | 0.0% | $351.70 * | $323.35 | +0.0% | COMMON STOCK | 57636Q104 |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $6,880 | 0.0% | $34.40 | $35.00 | — | AMERICAN DEPOSITORY | 89677Q107 |
| WBD | WARNER BROTHERS DISCOVER | 683 | $6,475 | 0.0% | $9.48 * | $18.55 | -39.1% | COMMON STOCK | 934423104 |
| LYFT | LYFT INC CLASS A | 550 | $6,061 | 0.0% | $11.02 * | $47.84 | -74.8% | COMMON STOCK | 55087P104 |
| QRVO | QORVO INC | 65 | $5,892 | 0.0% | $90.65 | $147.19 | -38.6% | COMMON STOCK | 74736K101 |
| SEDG | SOLAREDGE TECH | 20 | $5,665 | 0.0% | $283.25 * | $265.36 | 0.0% | COMMON STOCK | 83417M104 |
| MPT | MEDICAL PROPERTIES REIT | 500 | $5,576 | 0.0% | $11.15 | $21.06 | — | REAL ESTATE INVESTME | 58463J304 |
| — | KBS GROWTH & INCOME REIT INC CLASS A | 4,578 | $5,310 | 0.0% | $1.16 | $4.81 | — | REAL ESTATE INVESTME | 48244M106 |
| BDX | BECTON DICKINSON&CO | 21 | $5,257 | 0.0% | $250.33 * | $215.72 | +3.5% | COMMON STOCK | 075887109 |
| BOX | BOX INC CLASS A | 150 | $4,670 | 0.0% | $31.13 * | $17.42 | +63.8% | COMMON STOCK | 10316T104 |
| LUV | SOUTHWEST AIRLINES | 132 | $4,453 | 0.0% | $33.73 | $40.31 | -16.8% | COMMON STOCK | 844741108 |
| SJM | J M SMUCKER CO | 27 | $4,319 | 0.0% | $159.96 * | $114.77 | +16.3% | COMMON STOCK | 832696405 |
| BYND | BEYOND MEAT INC | 340 | $4,185 | 0.0% | $12.31 * | $82.45 | -83.1% | COMMON STOCK | 08862E109 |
| WPC | W.P. CAREY INC. REIT | 51 | $4,022 | 0.0% | $78.86 | $74.90 | — | REAL ESTATE INVESTME | 92936U109 |
| BOH | BANK OF HAWAII CORP | 52 | $4,017 | 0.0% | $77.25 * | $56.01 | +18.9% | COMMON STOCK | 062540109 |
| XOM | EXXON MOBIL CORP | 36 | $3,971 | 0.0% | $110.31 * | $96.28 | 0.0% | COMMON STOCK | 30231G102 |
| APH | AMPHENOL CORP CLASS A | 50 | $3,838 | 0.0% | $76.76 * | $30.16 | +21.9% | COMMON STOCK | 032095101 |
| — | STEM INC | 420 | $3,755 | 0.0% | $8.94 | $8.94 | — | COMMON STOCK | 85859N102 |
| LUMN | LUMEN TECHNOLOGIES INC | 717 | $3,744 | 0.0% | $5.22 * | $10.81 | -43.2% | COMMON STOCK | 550241103 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 344 | $3,354 | 0.0% | $9.75 | $9.75 | — | AMERICAN DEPOSITORY | 62914V106 |
| VB | VANGUARD SMALL CAP ETF | 18 | $3,304 | 0.0% | $183.56 | $183.56 | — | UIT EXCHANGE TRADED | 922908751 |
| GIS | GENERAL MILLS INC | 35 | $2,935 | 0.0% | $83.86 * | $72.93 | 0.0% | COMMON STOCK | 370334104 |
| AIG | AMERICAN INTL GROUP | 46 | $2,895 | 0.0% | $62.93 * | $31.98 | +69.5% | COMMON STOCK | 026874784 |
| EDIT | EDITAS MEDICINE INCORPOR | 318 | $2,821 | 0.0% | $8.87 * | $10.98 | 0.0% | COMMON STOCK | 28106W103 |
| AMGN | AMGEN INC. | 10 | $2,656 | 0.0% | $265.60 * | $223.01 | +8.8% | COMMON STOCK | 031162100 |
| CSL | CARLISLE CO | 11 | $2,622 | 0.0% | $238.36 * | $132.46 | +87.1% | COMMON STOCK | 142339100 |
| JBLU | JETBLUE AIRWAYS CORP | 375 | $2,430 | 0.0% | $6.48 * | $7.31 | 0.0% | COMMON STOCK | 477143101 |
| ENB | ENBRIDGE INC F | 55 | $2,151 | 0.0% | $39.11 * | $31.84 | 0.0% | FOREIGN CANADIAN | 29250N105 |
| CRM | SALESFORCE INC | 15 | $1,989 | 0.0% | $132.60 * | $144.17 | 0.0% | COMMON STOCK | 79466L302 |
| SLV | ISHARES SILVER TRUST ETF | 65 | $1,431 | 0.0% | $22.02 | $22.02 | — | UIT EXCHANGE TRADED | 46428Q109 |
| SO | SOUTHERN CO | 20 | $1,428 | 0.0% | $71.40 * | $59.62 | 0.0% | COMMON STOCK | 842587107 |
| RBLX | ROBLOX CORP CLASS A | 50 | $1,423 | 0.0% | $28.46 * | $69.70 | -49.6% | COMMON STOCK | 771049103 |
| PBI | PITNEY BOWES INC | 369 | $1,403 | 0.0% | $3.80 * | $5.92 | -43.1% | COMMON STOCK | 724479100 |
| NULV | NUVEEN ESG LARGE CAP VALUE ETF | 39 | $1,335 | 0.0% | $34.23 | $34.23 | — | UIT EXCHANGE TRADED | 67092P300 |
| — | INVITAE CORP | 710 | $1,321 | 0.0% | $1.86 | $1.86 | — | COMMON STOCK | 46185L103 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | $1,201 | 0.0% | $60.05 | $60.05 | — | AMERICAN DEPOSITORY | 03524A108 |
| — | MAXAR TECHNOLOGIES INC | 23 | $1,190 | 0.0% | $51.74 | $43.48 | — | COMMON STOCK | 57778K105 |
| NUMV | NUVEEN ESG MID CAP VALUEETF | 40 | $1,190 | 0.0% | $29.75 | $29.75 | — | UIT EXCHANGE TRADED | 67092P508 |
| NUSC | NUVEEN ESG SMALL CAP ETF | 33 | $1,128 | 0.0% | $34.18 | $34.18 | — | UIT EXCHANGE TRADED | 67092P607 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ETF | 21 | $1,027 | 0.0% | $48.90 | $48.90 | — | UIT EXCHANGE TRADED | 67092P201 |
| NEM | NEWMONT CORP | 21 | $1,003 | 0.0% | $47.76 * | $40.82 | 0.0% | COMMON STOCK | 651639106 |
| TMUS | T-MOBILE US INC | 7 | $980 | 0.0% | $140.00 | $119.35 | +16.3% | COMMON STOCK | 872590104 |
| NUMG | NUVEEN ESG MID CAP GROWTH ETF | 26 | $915 | 0.0% | $35.19 | $35.19 | — | UIT EXCHANGE TRADED | 67092P409 |
| WAB | WABTEC | 9 | $898 | 0.0% | $99.78 * | $66.42 | +41.5% | COMMON STOCK | 929740108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 23 | $649 | 0.0% | $28.22 | $28.22 | — | UIT EXCHANGE TRADED | 00214Q302 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 11 | $617 | 0.0% | $56.09 | $56.09 | — | AMERICAN DEPOSITORY | 47215P106 |
| KD | KYNDRYL HLDGS INC | 49 | $545 | 0.0% | $11.12 * | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| NVZMY | NOVOZYMES AS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 | $505 | 0.0% | $50.50 | $100.00 | — | AMERICAN DEPOSITORY | 670108109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 10 | $386 | 0.0% | $38.60 | $38.60 | — | UIT EXCHANGE TRADED | 00214Q401 |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | 5 | $339 | 0.0% | $67.80 * | $445.83 | -83.0% | COMMON STOCK | 98980L101 |
| SAIC | SCIENCE APPLICATIONS | 3 | $333 | 0.0% | $111.00 * | $87.92 | +19.9% | COMMON STOCK | 808625107 |
| NU | NU HOLDINGS LTD FCLASS A | 64 | $260 | 0.0% | $4.06 * | $4.35 | 0.0% | FOREIGN ORDINARIES | G6683N103 |
| — | ESS TECH INC | 80 | $194 | 0.0% | $2.42 | $12.50 | — | COMMON STOCK | 26916J106 |
| — | TILRAY BRANDS INC CLASS 2 | 72 | $194 | 0.0% | $2.69 | $2.69 | — | COMMON STOCK | 88688T100 |
| VTRS | VIATRIS INC | 17 | $191 | 0.0% | $11.24 * | $13.33 | -32.1% | COMMON STOCK | 92556V106 |
| WDAY | WORKDAY INC CLASS A | 1 | $167 | 0.0% | $167.00 * | $155.96 | 0.0% | COMMON STOCK | 98138H101 |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3 | $156 | 0.0% | $52.00 | $52.00 | — | AMERICAN DEPOSITORY | 81141R100 |
| — | CANOPY GROWTH CORP F | 66 | $152 | 0.0% | $2.30 | $2.30 | — | FOREIGN CANADIAN | 138035100 |
| CRON | CRONOS GROUP INC F | 59 | $150 | 0.0% | $2.54 * | $2.93 | 0.0% | FOREIGN CANADIAN | 22717L101 |
| DASH | DOORDASH INC CLASS A | 3 | $146 | 0.0% | $48.67 * | $51.92 | 0.0% | COMMON STOCK | 25809K105 |
| SNOW | SNOWFLAKE INC CLASS A | 1 | $144 | 0.0% | $144.00 * | $152.57 | 0.0% | COMMON STOCK | 833445109 |
| LI | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 6 | $122 | 0.0% | $20.33 | $20.33 | — | AMERICAN DEPOSITORY | 50202M102 |
| BZ | KANZHUN LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 5 | $102 | 0.0% | $20.40 | $20.40 | — | AMERICAN DEPOSITORY | 48553T106 |
| EMBC | EMBECTA CORP | 4 | $101 | 0.0% | $25.25 * | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| — | AMC ENTERTAINMENT CLASS A | 20 | $81 | 0.0% | $4.05 | $50.00 | — | COMMON STOCK | 00165C104 |
| DDOG | DATADOG INC CLASS A | 1 | $74 | 0.0% | $74.00 * | $78.12 | 0.0% | COMMON STOCK | 23804L103 |
| — | GLOBALSTAR INC | 54 | $72 | 0.0% | $1.33 | — | — | COMMON STOCK | 378973408 |
| QNCX | QUINCE THERAPEUTICS INC | 100 | $64 | 0.0% | $0.64 * | $44.30 | -98.1% | COMMON STOCK | 22053A107 |
| XYZ | BLOCK INC CLASS A | 1 | $63 | 0.0% | $63.00 * | $61.70 | 0.0% | COMMON STOCK | 852234103 |
| TOST | TOAST INC CLASS A | 3 | $54 | 0.0% | $18.00 * | $18.80 | 0.0% | COMMON STOCK | 888787108 |
| UBER | UBER TECHNOLOGIES INC | 2 | $49 | 0.0% | $24.50 * | $27.36 | 0.0% | COMMON STOCK | 90353T100 |
| — | AMC ENTERTAINMEN 0Perc PFD | 20 | $28 | 0.0% | $1.40 | — | — | PREFERRED STOCK | 00165C203 |
| — | LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | 135 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524ESC100 |