Location: Oakland, CA
CIK: 0001844393 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,156 | $19.48M | 14.9% | $164.90 * | $117.01 | +24.3% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 130,297 | $13.46M | 10.3% | $103.29 * | $126.84 | -23.8% | COMMON STOCK | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 39,814 | $12.29M | 9.4% | $308.77 | $222.20 | +38.7% | COMMON STOCK | 084670702 |
| GOOG | ALPHABET INC. CLASS C | 93,282 | $9.701M | 7.4% | $104.00 * | $109.28 | -12.3% | COMMON STOCK | 02079K107 |
| SCHW | CHARLES SCHWAB CORP | 161,865 | $8.479M | 6.5% | $52.38 * | $44.39 | +58.2% | COMMON STOCK | 808513105 |
| AXP | AMERICAN EXPRESS CO | 42,918 | $7.079M | 5.4% | $164.95 * | $106.34 | +50.5% | COMMON STOCK | 025816109 |
| NVDA | NVIDIA CORP | 24,069 | $6.686M | 5.1% | $277.77 * | $19.09 | +13.3% | COMMON STOCK | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 40,238 | $6.237M | 4.8% | $155.00 * | $130.00 | +13.8% | COMMON STOCK | 478160104 |
| F | FORD MOTOR CO | 475,304 | $5.989M | 4.6% | $12.60 * | $6.56 | +55.5% | COMMON STOCK | 345370860 |
| BAC | BANK OF AMERICA CORP | 201,210 | $5.746M | 4.4% | $28.56 * | $24.09 | +26.9% | COMMON STOCK | 060505104 |
| PG | PROCTER & GAMBLE | 35,610 | $5.295M | 4.1% | $148.69 * | $123.66 | +7.7% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 14,234 | $4.104M | 3.1% | $288.29 * | $221.55 | +12.6% | COMMON STOCK | 594918104 |
| DIS | WALT DISNEY CO | 37,210 | $3.726M | 2.9% | $100.13 | $138.38 | -28.8% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP | 109,399 | $3.574M | 2.7% | $32.67 * | $42.70 | -35.5% | COMMON STOCK | 458140100 |
| SBUX | STARBUCKS CORP | 30,490 | $3.175M | 2.4% | $104.13 * | $86.30 | +12.5% | COMMON STOCK | 855244109 |
| TSLA | TESLA INC | 13,855 | $2.874M | 2.2% | $207.46 * | $253.63 | -31.2% | COMMON STOCK | 88160R101 |
| VZ | VERIZON COMMUNICATN | 42,813 | $1.665M | 1.3% | $38.89 * | $37.07 | -11.8% | COMMON STOCK | 92343V104 |
| SHOP | SHOPIFY INC FCLASS A | 34,525 | $1.655M | 1.3% | $47.94 * | $42.14 | +4.4% | FOREIGN CANADIAN | 82509L107 |
| ADBE | ADOBE INC | 3,992 | $1.538M | 1.2% | $385.37 * | $445.11 | -20.2% | COMMON STOCK | 00724F101 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 15,745 | $1.196M | 0.9% | $75.94 | $127.50 | -39.7% | COMMON STOCK | 70450Y103 |
| GOOGL | ALPHABET INC. CLASS A | 5,938 | $616K | 0.5% | $103.74 * | $108.70 | -12.4% | COMMON STOCK | 02079K305 |
| — | BERKSHIRE HATHAWAY CLASS A | 1 | $466K | 0.4% | $465600.00 | $8099.01 | — | COMMON STOCK | 084990175 |
| AMD | ADVANCED MICRO DEVICES I | 4,588 | $450K | 0.3% | $98.01 * | $112.02 | -27.4% | COMMON STOCK | 007903107 |
| ABNB | AIRBNB INC CLASS A | 2,930 | $364K | 0.3% | $124.40 * | $148.46 | -23.1% | COMMON STOCK | 009066101 |
| PFE | PFIZER INC | 6,515 | $266K | 0.2% | $40.80 * | $28.90 | +26.5% | COMMON STOCK | 717081103 |
| UNH | UNITEDHEALTH GRP INC | 494 | $233K | 0.2% | $472.57 * | $361.54 | +26.5% | COMMON STOCK | 91324P102 |
| — | NV5 GLOBAL INC | 2,017 | $210K | 0.2% | $103.97 | $132.32 | — | COMMON STOCK | 62945V109 |
| ADP | AUTO DATA PROCESSING | 916 | $204K | 0.2% | $222.72 * | $147.45 | +43.4% | COMMON STOCK | 053015103 |
| DBX | DROPBOX INC CLASS A | 7,273 | $157K | 0.1% | $21.62 | $26.83 | -18.3% | COMMON STOCK | 26210C104 |
| NKE | NIKE INC CLASS B | 1,193 | $146K | 0.1% | $122.61 * | $123.21 | -5.3% | COMMON STOCK | 654106103 |
| AEP | AMER ELECTRIC PWR CO | 1,517 | $138K | 0.1% | $90.97 * | $82.04 | 0.0% | COMMON STOCK | 025537101 |
| ACGL | ARCH CAP GROUP LTD F | 2,030 | $138K | 0.1% | $67.87 * | $33.53 | +86.4% | FOREIGN ORDINARIES | G0450A105 |
| FTNT | FORTINET INC | 1,900 | $126K | 0.1% | $66.46 * | $60.82 | -6.5% | COMMON STOCK | 34959E109 |
| LLY | LILLY ELI & CO | 340 | $117K | 0.1% | $343.57 * | $219.49 | +50.3% | COMMON STOCK | 532457108 |
| V | VISA INC CLASS A | 475 | $107K | 0.1% | $225.45 * | $197.91 | +10.1% | COMMON STOCK | 92826C839 |
| GILD | GILEAD SCIENCES INC | 1,243 | $103K | 0.1% | $82.99 * | $49.55 | +50.7% | COMMON STOCK | 375558103 |
| COST | COSTCO WHOLESALE CO | 205 | $102K | 0.1% | $496.61 * | $351.99 | +33.9% | COMMON STOCK | 22160K105 |
| HD | HOME DEPOT INC | 339 | $99,927 | 0.1% | $294.77 * | $242.47 | +17.4% | COMMON STOCK | 437076102 |
| META | META PLATFORMS INC CLASS A | 457 | $96,857 | 0.1% | $211.94 * | $254.97 | -33.7% | COMMON STOCK | 30303M102 |
| ABT | ABBOTT LABORATORIES | 921 | $93,259 | 0.1% | $101.26 | $102.72 | -2.7% | COMMON STOCK | 002824100 |
| JPM | JPMORGAN CHASE & CO | 715 | $93,210 | 0.1% | $130.36 | $112.90 | +13.5% | COMMON STOCK | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY | 877 | $73,511 | 0.1% | $83.82 * | $65.51 | +13.4% | COMMON STOCK | 595017104 |
| T | A T & T INC | 3,688 | $70,992 | 0.1% | $19.25 * | $15.44 | +6.0% | COMMON STOCK | 00206R102 |
| LC | LENDINGCLUB CORP | 9,762 | $70,384 | 0.1% | $7.21 * | $14.82 | -39.9% | COMMON STOCK | 52603A208 |
| TXN | TEXAS INSTRUMENTS | 372 | $69,192 | 0.1% | $186.00 * | $134.60 | +19.9% | COMMON STOCK | 882508104 |
| GE | GENERAL ELECTRIC CO | 702 | $67,088 | 0.1% | $95.57 * | $59.62 | +10.5% | COMMON STOCK | 369604301 |
| — | ACTIVISION BLIZZARD | 766 | $65,558 | 0.1% | $85.58 | $92.35 | — | COMMON STOCK | 00507V109 |
| VRTX | VERTEX PHARMACEUTICA | 200 | $63,014 | 0.0% | $315.07 * | $229.44 | +30.7% | COMMON STOCK | 92532F100 |
| FSLR | FIRST SOLAR INC | 286 | $62,205 | 0.0% | $217.50 * | $99.82 | +82.9% | COMMON STOCK | 336433107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 760 | $56,111 | 0.0% | $73.83 | $73.83 | — | UIT EXCHANGE TRADED | 921937835 |
| IBM | IBM CORP | 419 | $54,883 | 0.0% | $130.99 * | $104.06 | +16.0% | COMMON STOCK | 459200101 |
| PEP | PEPSICO INC | 288 | $52,451 | 0.0% | $182.12 * | $121.24 | +30.9% | COMMON STOCK | 713448108 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 400 | $51,784 | 0.0% | $129.46 | $116.67 | — | UIT EXCHANGE TRADED | 81369Y209 |
| KO | THE COCA-COLA CO | 821 | $50,923 | 0.0% | $62.03 * | $44.50 | +24.5% | COMMON STOCK | 191216100 |
| DHR | DANAHER CORP | 183 | $46,073 | 0.0% | $251.77 * | $196.00 | +14.3% | COMMON STOCK | 235851102 |
| NFLX | NETFLIX INC | 130 | $44,912 | 0.0% | $345.48 * | $48.96 | -32.4% | COMMON STOCK | 64110L106 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 295 | $44,548 | 0.0% | $151.01 | $132.28 | — | UIT EXCHANGE TRADED | 81369Y803 |
| ED | CONSOLIDATED EDISON | 448 | $42,830 | 0.0% | $95.60 * | $64.55 | +31.4% | COMMON STOCK | 209115104 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 815 | $41,288 | 0.0% | $50.66 | $50.66 | — | UIT EXCHANGE TRADED | 464288620 |
| SPY | SPDR S&P 500 ETF | 100 | $40,939 | 0.0% | $409.39 | $397.50 | — | UIT EXCHANGE TRADED | 78462F103 |
| HSY | HERSHEY CO | 151 | $38,509 | 0.0% | $255.03 * | $130.99 | +65.8% | COMMON STOCK | 427866108 |
| TGT | TARGET CORP | 226 | $37,400 | 0.0% | $165.49 * | $214.19 | -30.6% | COMMON STOCK | 87612E106 |
| SSNC | SS&C TECHNOLOGS HLDG | 658 | $37,171 | 0.0% | $56.49 * | $67.03 | -14.0% | COMMON STOCK | 78467J100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 349 | $36,820 | 0.0% | $105.50 | $101.45 | — | UIT EXCHANGE TRADED | 921946406 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 1,410 | $36,144 | 0.0% | $25.63 | $32.05 | — | UIT EXCHANGE TRADED | 74933W635 |
| CLX | CLOROX CO | 227 | $35,934 | 0.0% | $158.30 * | $144.87 | -6.0% | COMMON STOCK | 189054109 |
| — | AMERICAN HEALTH CARE REIT INC CLASS I | 927 | $34,432 | 0.0% | $37.14 | $9.17 | — | REAL ESTATE INVESTME | 398182204 |
| MRK | MERCK & CO. INC. | 314 | $33,414 | 0.0% | $106.41 * | $67.55 | +46.1% | COMMON STOCK | 58933Y105 |
| ISRG | INTUITIVE SURGICAL | 130 | $33,211 | 0.0% | $255.47 * | $312.14 | -21.1% | COMMON STOCK | 46120E602 |
| ADSK | AUTODESK INC | 156 | $32,473 | 0.0% | $208.16 | $200.68 | +2.6% | COMMON STOCK | 052769106 |
| EVRG | EVERGY INC | 518 | $31,666 | 0.0% | $61.13 * | $44.78 | +19.8% | COMMON STOCK | 30034W106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 301 | $30,392 | 0.0% | $100.97 | $85.83 | — | UIT EXCHANGE TRADED | 921910840 |
| EQR | EQUITY RESIDENTIAL REIT | 499 | $29,915 | 0.0% | $59.95 * | $46.42 | +16.9% | REAL ESTATE INVESTME | 29476L107 |
| IRM | IRON MTN INC NEW REIT | 555 | $29,366 | 0.0% | $52.91 * | $24.00 | +96.8% | REAL ESTATE INVESTME | 46284V101 |
| TOTL | SPDR DOUBLELINE TTL RTRNTTCL ETF | 700 | $28,721 | 0.0% | $41.03 | $49.33 | — | UIT EXCHANGE TRADED | 78467V848 |
| WMT | WALMART INC | 190 | $27,986 | 0.0% | $147.29 * | $44.90 | +2.0% | COMMON STOCK | 931142103 |
| MDB | MONGODB INC CLASS A | 120 | $27,974 | 0.0% | $233.12 * | $279.28 | -24.9% | COMMON STOCK | 60937P106 |
| C | CITIGROUP INC | 582 | $27,267 | 0.0% | $46.85 * | $42.39 | +4.5% | COMMON STOCK | 172967424 |
| TTWO | TAKE TWO INTERACTV | 223 | $26,604 | 0.0% | $119.30 * | $127.28 | -12.4% | COMMON STOCK | 874054109 |
| USB | U S BANCORP | 728 | $26,253 | 0.0% | $36.06 * | $33.89 | +14.0% | COMMON STOCK | 902973304 |
| HAS | HASBRO INC | 443 | $23,767 | 0.0% | $53.65 * | $72.11 | -30.4% | COMMON STOCK | 418056107 |
| LEVI | LEVI STRAUSS & CO NEW CLASS A | 1,161 | $21,158 | 0.0% | $18.22 * | $15.72 | -0.2% | COMMON STOCK | 52736R102 |
| OMCL | OMNICELL INC | 350 | $20,535 | 0.0% | $58.67 * | $98.08 | -43.8% | COMMON STOCK | 68213N109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 500 | $20,200 | 0.0% | $40.40 | $38.98 | — | UIT EXCHANGE TRADED | 922042858 |
| JSTC | ADASINA SOCIAL JUSTC ALLCP GLB ETF | 1,260 | $19,787 | 0.0% | $15.70 | $16.48 | — | UIT EXCHANGE TRADED | 886364876 |
| AMAT | APPLIED MATERIALS | 158 | $19,406 | 0.0% | $122.82 * | $70.69 | +58.3% | COMMON STOCK | 038222105 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 270 | $19,308 | 0.0% | $71.51 | $68.30 | — | UIT EXCHANGE TRADED | 464287606 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 233 | $19,113 | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| BMO | BANK MONTREAL QUE F | 213 | $18,980 | 0.0% | $89.11 * | $74.07 | +13.3% | FOREIGN CANADIAN | 063671101 |
| — | SILA REALTY TRUST INC CLASS A | 2,300 | $18,906 | 0.0% | $8.22 | $8.70 | — | REAL ESTATE INVESTME | 146280102 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 100 | $18,379 | 0.0% | $183.79 * | $280.15 | -39.1% | COMMON STOCK | 922475108 |
| GLD | SPDR GOLD SHARES ETF | 97 | $17,772 | 0.0% | $183.22 | $170.28 | — | UIT EXCHANGE TRADED | 78463V107 |
| PEBO | PEOPLES BANCORP INC | 638 | $16,418 | 0.0% | $25.73 * | $24.97 | +15.4% | COMMON STOCK | 709789101 |
| — | SEAGEN INC | 80 | $16,198 | 0.0% | $202.47 | $175.00 | — | COMMON STOCK | 81181C104 |
| COTY | COTY INC CLASS A | 1,232 | $14,864 | 0.0% | $12.06 * | $5.55 | +90.5% | COMMON STOCK | 222070203 |
| QCOM | QUALCOMM INC | 113 | $14,473 | 0.0% | $128.08 * | $124.71 | -6.7% | COMMON STOCK | 747525103 |
| EBAY | EBAY INC | 321 | $14,229 | 0.0% | $44.33 * | $46.69 | -7.2% | COMMON STOCK | 278642103 |
| GM | GENERAL MOTORS CO | 387 | $14,180 | 0.0% | $36.64 | $42.21 | -13.1% | COMMON STOCK | 37045V100 |
| AVGO | BROADCOM INC | 20 | $12,589 | 0.0% | $629.45 * | $52.08 | +10.6% | COMMON STOCK | 11135F101 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 200 | $12,532 | 0.0% | $62.66 | $70.00 | — | UIT EXCHANGE TRADED | 46137V787 |
| KMI | KINDER MORGAN INC | 696 | $12,188 | 0.0% | $17.51 * | $10.46 | +45.6% | COMMON STOCK | 49456B101 |
| CMCSA | COMCAST CORP CLASS A | 307 | $11,645 | 0.0% | $37.93 * | $41.66 | -16.9% | COMMON STOCK | 20030N101 |
| EIX | EDISON INTERNTNL | 162 | $11,422 | 0.0% | $70.51 * | $48.06 | +23.2% | COMMON STOCK | 281020107 |
| — | WALGREENS BOOTS ALLI | 320 | $11,056 | 0.0% | $34.55 | $41.42 | — | COMMON STOCK | 931427108 |
| PLD | PROLOGIS INC. REIT | 87 | $10,885 | 0.0% | $125.11 * | $131.36 | -14.8% | REAL ESTATE INVESTME | 74340W103 |
| BIP | BROOKFIELD INFRASTRUC LP | 309 | $10,435 | 0.0% | $33.77 | $55.02 | — | LIMITED PARTNERSHP | G16252101 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $10,386 | 0.0% | $51.93 | $60.00 | — | AMERICAN DEPOSITORY | 904767704 |
| CVX | CHEVRON CORP | 63 | $10,323 | 0.0% | $163.86 * | $66.62 | +122.8% | COMMON STOCK | 166764100 |
| WBD | WARNER BROTHERS DISCOVER | 683 | $10,313 | 0.0% | $15.10 * | $18.55 | -23.3% | COMMON STOCK | 934423104 |
| FGFI | FIRST GREENWICH FINL INC | 600 | $9,966 | 0.0% | $16.61 | $10.52 | +59.9% | COMMON STOCK | 320425200 |
| PSA | PUBLIC STORAGE REIT | 32 | $9,643 | 0.0% | $301.34 * | $188.11 | +38.5% | REAL ESTATE INVESTME | 74460D109 |
| GLW | CORNING INC | 262 | $9,246 | 0.0% | $35.29 * | $30.87 | +4.0% | COMMON STOCK | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 250 | $8,730 | 0.0% | $34.92 * | $37.86 | -4.7% | COMMON STOCK | 247361702 |
| CRI | CARTERS INC | 118 | $8,495 | 0.0% | $71.99 * | $72.72 | -8.0% | COMMON STOCK | 146229109 |
| BMY | BRISTOL-MYERS SQUIBB | 121 | $8,404 | 0.0% | $69.45 * | $50.03 | +22.9% | COMMON STOCK | 110122108 |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $7,534 | 0.0% | $37.67 | $35.00 | — | AMERICAN DEPOSITORY | 89677Q107 |
| MA | MASTERCARD INC CLASS A | 20 | $7,363 | 0.0% | $368.15 * | $323.35 | +10.5% | COMMON STOCK | 57636Q104 |
| QRVO | QORVO INC | 65 | $6,602 | 0.0% | $101.57 | $147.19 | -31.1% | COMMON STOCK | 74736K101 |
| SEDG | SOLAREDGE TECH | 20 | $6,079 | 0.0% | $303.95 | $265.36 | +14.9% | COMMON STOCK | 83417M104 |
| BYND | BEYOND MEAT INC | 340 | $5,518 | 0.0% | $16.23 | $82.45 | -80.0% | COMMON STOCK | 08862E109 |
| — | 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 | $5,135 | 0.0% | $244.52 * | $215.72 | +7.7% | COMMON STOCK | 075887109 |
| LYFT | LYFT INC CLASS A | 550 | $5,099 | 0.0% | $9.27 * | $47.84 | -74.7% | COMMON STOCK | 55087P104 |
| LUV | SOUTHWEST AIRLINES | 134 | $4,349 | 0.0% | $32.46 | $40.18 | -20.7% | COMMON STOCK | 844741108 |
| SJM | J M SMUCKER CO | 27 | $4,319 | 0.0% | $159.96 * | $114.77 | +19.4% | COMMON STOCK | 832696405 |
| MPT | MEDICAL PROPERTIES REIT | 512 | $4,207 | 0.0% | $8.22 | $20.76 | — | REAL ESTATE INVESTME | 58463J304 |
| APH | AMPHENOL CORP CLASS A | 51 | $4,130 | 0.0% | $80.98 * | $30.32 | +26.9% | COMMON STOCK | 032095101 |
| WPC | W.P. CAREY INC. REIT | 52 | $4,037 | 0.0% | $77.63 | $74.95 | — | REAL ESTATE INVESTME | 92936U109 |
| BOX | BOX INC CLASS A | 150 | $4,019 | 0.0% | $26.79 * | $17.42 | +73.0% | COMMON STOCK | 10316T104 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 344 | $3,615 | 0.0% | $10.51 | $9.75 | — | AMERICAN DEPOSITORY | 62914V106 |
| VB | VANGUARD SMALL CAP ETF | 18 | $3,412 | 0.0% | $189.56 | $183.56 | — | UIT EXCHANGE TRADED | 922908751 |
| GIS | GENERAL MILLS INC | 35 | $3,012 | 0.0% | $86.06 * | $72.93 | -1.3% | COMMON STOCK | 370334104 |
| CRM | SALESFORCE INC | 15 | $2,997 | 0.0% | $199.80 * | $144.17 | +15.8% | COMMON STOCK | 79466L302 |
| JBLU | JETBLUE AIRWAYS CORP | 375 | $2,730 | 0.0% | $7.28 * | $7.31 | +8.1% | COMMON STOCK | 477143101 |
| CSL | CARLISLE CO | 11 | $2,523 | 0.0% | $229.36 * | $132.46 | +77.3% | COMMON STOCK | 142339100 |
| AMGN | AMGEN INC. | 10 | $2,468 | 0.0% | $246.80 * | $223.01 | +0.5% | COMMON STOCK | 031162100 |
| — | STEM INC | 420 | $2,381 | 0.0% | $5.67 | $8.94 | — | COMMON STOCK | 85859N102 |
| EDIT | EDITAS MEDICINE INCORPOR | 318 | $2,306 | 0.0% | $7.25 * | $10.98 | -19.0% | COMMON STOCK | 28106W103 |
| AIG | AMERICAN INTL GROUP | 46 | $2,306 | 0.0% | $50.13 * | $31.98 | +71.0% | COMMON STOCK | 026874784 |
| RBLX | ROBLOX CORP CLASS A | 50 | $2,249 | 0.0% | $44.98 * | $69.70 | -45.2% | COMMON STOCK | 771049103 |
| ENB | ENBRIDGE INC F | 55 | $2,098 | 0.0% | $38.15 * | $31.84 | +1.9% | FOREIGN CANADIAN | 29250N105 |
| LUMN | LUMEN TECHNOLOGIES INC | 717 | $1,900 | 0.0% | $2.65 * | $10.81 | -62.7% | COMMON STOCK | 550241103 |
| PBI | PITNEY BOWES INC | 374 | $1,456 | 0.0% | $3.89 * | $5.90 | -28.7% | COMMON STOCK | 724479100 |
| SO | SOUTHERN CO | 20 | $1,406 | 0.0% | $70.30 * | $59.62 | +1.8% | COMMON STOCK | 842587107 |
| NULV | NUVEEN ESG LARGE CAP VALUE ETF | 39 | $1,329 | 0.0% | $34.08 | $34.23 | — | UIT EXCHANGE TRADED | 67092P300 |
| — | MAXAR TECHNOLOGIES INC | 23 | $1,174 | 0.0% | $51.04 | $43.48 | — | COMMON STOCK | 57778K105 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ETF | 21 | $1,171 | 0.0% | $55.76 | $48.90 | — | UIT EXCHANGE TRADED | 67092P201 |
| NUSC | NUVEEN ESG SMALL CAP ETF | 33 | $1,169 | 0.0% | $35.42 | $34.18 | — | UIT EXCHANGE TRADED | 67092P607 |
| NUMV | NUVEEN ESG MID CAP VALUEETF | 40 | $1,148 | 0.0% | $28.70 | $29.75 | — | UIT EXCHANGE TRADED | 67092P508 |
| TMUS | T-MOBILE US INC | 7 | $1,014 | 0.0% | $144.86 * | $119.35 | +17.3% | COMMON STOCK | 872590104 |
| NUMG | NUVEEN ESG MID CAP GROWTH ETF | 26 | $994 | 0.0% | $38.23 | $35.19 | — | UIT EXCHANGE TRADED | 67092P409 |
| — | INVITAE CORP | 710 | $959 | 0.0% | $1.35 | $1.86 | — | COMMON STOCK | 46185L103 |
| WAB | WABTEC | 9 | $910 | 0.0% | $101.11 | $66.42 | +51.3% | COMMON STOCK | 929740108 |
| KD | KYNDRYL HLDGS INC | 49 | $723 | 0.0% | $14.76 * | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 23 | $692 | 0.0% | $30.09 | $28.22 | — | UIT EXCHANGE TRADED | 00214Q302 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 10 | $536 | 0.0% | $53.60 | $38.60 | — | UIT EXCHANGE TRADED | 00214Q401 |
| NVZMY | NOVOZYMES AS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 | $511 | 0.0% | $51.10 | $100.00 | — | AMERICAN DEPOSITORY | 670108109 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 11 | $483 | 0.0% | $43.91 | $56.09 | — | AMERICAN DEPOSITORY | 47215P106 |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | 5 | $369 | 0.0% | $73.80 * | $445.83 | -83.8% | COMMON STOCK | 98980L101 |
| SAIC | SCIENCE APPLICATIONS | 3 | $322 | 0.0% | $107.33 | $87.92 | +19.9% | COMMON STOCK | 808625107 |
| NU | NU HOLDINGS LTD FCLASS A | 64 | $305 | 0.0% | $4.77 * | $4.35 | +2.5% | FOREIGN ORDINARIES | G6683N103 |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3 | $260 | 0.0% | $86.67 | $52.00 | — | AMERICAN DEPOSITORY | 81141R100 |
| WDAY | WORKDAY INC CLASS A | 1 | $207 | 0.0% | $207.00 * | $155.96 | +16.7% | COMMON STOCK | 98138H101 |
| DASH | DOORDASH INC CLASS A | 3 | $191 | 0.0% | $63.67 * | $51.92 | +10.4% | COMMON STOCK | 25809K105 |
| — | TILRAY BRANDS INC | 72 | $182 | 0.0% | $2.53 | $2.69 | — | COMMON STOCK | 88688T100 |
| VTRS | VIATRIS INC | 17 | $167 | 0.0% | $9.82 | $13.33 | -27.3% | COMMON STOCK | 92556V106 |
| QNCX | QUINCE THERAPEUTICS INC | 100 | $156 | 0.0% | $1.56 * | $44.30 | -97.8% | COMMON STOCK | 22053A107 |
| SNOW | SNOWFLAKE INC CLASS A | 1 | $154 | 0.0% | $154.00 * | $152.57 | -3.9% | COMMON STOCK | 833445109 |
| LI | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 6 | $150 | 0.0% | $25.00 | $20.33 | — | AMERICAN DEPOSITORY | 50202M102 |
| — | CANOPY GROWTH CORP F | 66 | $116 | 0.0% | $1.76 | $2.30 | — | FOREIGN CANADIAN | 138035100 |
| CRON | CRONOS GROUP INC F | 59 | $114 | 0.0% | $1.93 * | $2.93 | -23.4% | FOREIGN CANADIAN | 22717L101 |
| EMBC | EMBECTA CORP | 4 | $112 | 0.0% | $28.00 * | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| — | ESS TECH INC | 80 | $111 | 0.0% | $1.39 | $12.50 | — | COMMON STOCK | 26916J106 |
| — | AMC ENTERTAINMENT CLASS A | 20 | $100 | 0.0% | $5.00 | $50.00 | — | COMMON STOCK | 00165C104 |
| BZ | KANZHUN LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 5 | $95 | 0.0% | $19.00 | $20.40 | — | AMERICAN DEPOSITORY | 48553T106 |
| DDOG | DATADOG INC CLASS A | 1 | $73 | 0.0% | $73.00 | $78.12 | -6.0% | COMMON STOCK | 23804L103 |
| XYZ | BLOCK INC CLASS A | 1 | $69 | 0.0% | $69.00 * | $61.70 | +21.3% | COMMON STOCK | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 2 | $63 | 0.0% | $31.50 | $27.36 | +15.9% | COMMON STOCK | 90353T100 |
| — | GLOBALSTAR INC | 54 | $63 | 0.0% | $1.17 | — | — | COMMON STOCK | 378973408 |
| TOST | TOAST INC CLASS A | 3 | $53 | 0.0% | $17.67 * | $18.80 | +4.9% | COMMON STOCK | 888787108 |
| — | AMC ENTERTAINMEN 0Perc. PFD | 20 | $29 | 0.0% | $1.45 | — | — | PREFERRED STOCK | 00165C203 |
| — | LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | 135 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524ESC100 |