Location: Oakland, CA
CIK: 0001844393 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,492 | $20.8M | 13.9% | $171.21 * | $119.14 | +52.2% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 131,027 | $16.66M | 11.1% | $127.12 * | $126.84 | +5.6% | COMMON STOCK | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 39,831 | $13.95M | 9.3% | $350.30 | $222.20 | +59.7% | COMMON STOCK | 084670702 |
| GOOG | ALPHABET INC. CLASS C | 93,392 | $12.31M | 8.2% | $131.85 * | $109.28 | +18.1% | COMMON STOCK | 02079K107 |
| NVDA | NVIDIA CORP | 24,057 | $10.46M | 7.0% | $434.99 * | $19.09 | +134.6% | COMMON STOCK | 67066G104 |
| SCHW | CHARLES SCHWAB CORP | 169,795 | $9.322M | 6.2% | $54.90 * | $44.82 | +30.4% | COMMON STOCK | 808513105 |
| AXP | AMERICAN EXPRESS CO | 44,072 | $6.575M | 4.4% | $149.19 * | $107.46 | +47.8% | COMMON STOCK | 025816109 |
| JNJ | JOHNSON & JOHNSON | 39,560 | $6.161M | 4.1% | $155.75 | $130.00 | +17.9% | COMMON STOCK | 478160104 |
| F | FORD MOTOR CO | 488,352 | $6.065M | 4.1% | $12.42 * | $6.68 | +66.1% | COMMON STOCK | 345370860 |
| BAC | BANK OF AMERICA CORP | 217,605 | $5.958M | 4.0% | $27.38 | $24.32 | +14.4% | COMMON STOCK | 060505104 |
| PG | PROCTER & GAMBLE | 36,512 | $5.326M | 3.6% | $145.86 | $124.09 | +16.1% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 14,853 | $4.69M | 3.1% | $315.75 * | $225.60 | +43.9% | COMMON STOCK | 594918104 |
| TSLA | TESLA INC | 16,388 | $4.101M | 2.7% | $250.22 * | $254.13 | +1.1% | COMMON STOCK | 88160R101 |
| INTC | INTEL CORP | 115,268 | $4.098M | 2.7% | $35.55 * | $42.19 | -18.9% | COMMON STOCK | 458140100 |
| DIS | WALT DISNEY CO | 43,840 | $3.553M | 2.4% | $81.05 * | $130.59 | -36.1% | COMMON STOCK | 254687106 |
| SBUX | STARBUCKS CORP | 32,743 | $2.988M | 2.0% | $91.27 | $86.86 | +6.4% | COMMON STOCK | 855244109 |
| ADBE | ADOBE INC | 4,684 | $2.388M | 1.6% | $509.90 * | $444.56 | +18.0% | COMMON STOCK | 00724F101 |
| SHOP | SHOPIFY INC FCLASS A | 39,133 | $2.135M | 1.4% | $54.57 * | $44.04 | +37.6% | FOREIGN CANADIAN | 82509L107 |
| VZ | VERIZON COMMUNICATN | 57,199 | $1.854M | 1.2% | $32.41 * | $35.29 | -17.9% | COMMON STOCK | 92343V104 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 24,248 | $1.418M | 0.9% | $58.46 * | $106.14 | -38.8% | COMMON STOCK | 70450Y103 |
| GOOGL | ALPHABET INC. CLASS A | 8,288 | $1.085M | 0.7% | $130.87 | $114.41 | +12.2% | COMMON STOCK | 02079K305 |
| — | BERKSHIRE HATHAWAY CLASS A | 100 | $531K | 0.4% | $5314.77 | $5342.61 | — | COMMON STOCK | 084990175 |
| AMD | ADVANCED MICRO DEVICES I | 4,897 | $504K | 0.3% | $102.82 * | $111.60 | -2.7% | COMMON STOCK | 007903107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,363 | $444K | 0.3% | $69.78 | $71.57 | — | UIT EXCHANGE TRADED | 921937835 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 8,631 | $415K | 0.3% | $48.07 | $49.22 | — | UIT EXCHANGE TRADED | 464288620 |
| ABNB | AIRBNB INC CLASS A | 2,825 | $388K | 0.3% | $137.21 | $147.27 | -6.3% | COMMON STOCK | 009066101 |
| KVUE | KENVUE INC | 17,268 | $347K | 0.2% | $20.08 * | $21.04 | 0.0% | COMMON STOCK | 49177J102 |
| UNH | UNITEDHEALTH GRP INC | 502 | $253K | 0.2% | $504.01 * | $362.84 | +29.5% | COMMON STOCK | 91324P102 |
| PFE | PFIZER INC | 6,760 | $224K | 0.1% | $33.17 * | $28.95 | +5.6% | COMMON STOCK | 717081103 |
| ADP | AUTO DATA PROCESSING | 927 | $223K | 0.1% | $240.56 * | $147.45 | +56.8% | COMMON STOCK | 053015103 |
| META | META PLATFORMS INC CLASS A | 674 | $202K | 0.1% | $300.21 | $260.53 | +14.8% | COMMON STOCK | 30303M102 |
| LLY | LILLY ELI & CO | 342 | $184K | 0.1% | $536.61 * | $219.49 | +130.9% | COMMON STOCK | 532457108 |
| — | NV5 GLOBAL INC | 1,750 | $168K | 0.1% | $96.23 | $132.32 | — | COMMON STOCK | 62945V109 |
| DBX | DROPBOX INC CLASS A | 6,051 | $165K | 0.1% | $27.23 | $26.83 | +1.6% | COMMON STOCK | 26210C104 |
| V | VISA INC CLASS A | 685 | $158K | 0.1% | $230.05 * | $209.58 | +12.7% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHOLESALE CO | 260 | $147K | 0.1% | $564.53 * | $390.12 | +36.4% | COMMON STOCK | 22160K105 |
| ACGL | ARCH CAP GROUP LTD F | 1,780 | $142K | 0.1% | $79.71 * | $33.53 | +120.7% | FOREIGN ORDINARIES | G0450A105 |
| CSCO | CISCO SYSTEMS INC | 2,541 | $137K | 0.1% | $53.75 * | $50.30 | 0.0% | COMMON STOCK | 17275R102 |
| NKE | NIKE INC CLASS B | 1,200 | $115K | 0.1% | $95.61 * | $123.21 | -20.3% | COMMON STOCK | 654106103 |
| JPM | JPMORGAN CHASE & CO | 748 | $108K | 0.1% | $145.04 | $114.04 | +24.8% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT INC | 343 | $104K | 0.1% | $302.25 | $242.47 | +25.0% | COMMON STOCK | 437076102 |
| TMO | THERMO FISHER SCNTFC | 190 | $96,237 | 0.1% | $506.51 * | $528.90 | 0.0% | COMMON STOCK | 883556102 |
| GILD | GILEAD SCIENCES INC | 1,268 | $95,021 | 0.1% | $74.94 * | $49.76 | +42.0% | COMMON STOCK | 375558103 |
| FTNT | FORTINET INC | 1,600 | $93,888 | 0.1% | $58.68 * | $60.82 | +8.8% | COMMON STOCK | 34959E109 |
| ABT | ABBOTT LABORATORIES | 930 | $90,045 | 0.1% | $96.82 * | $102.72 | -2.2% | COMMON STOCK | 002824100 |
| T | A T & T INC | 5,667 | $85,120 | 0.1% | $15.02 * | $14.77 | -12.3% | COMMON STOCK | 00206R102 |
| GE | GENERAL ELECTRIC CO | 754 | $83,376 | 0.1% | $110.58 * | $61.62 | +43.9% | COMMON STOCK | 369604301 |
| AEP | AMER ELECTRIC PWR CO | 1,100 | $82,752 | 0.1% | $75.23 | $82.04 | -9.4% | COMMON STOCK | 025537101 |
| — | ACTIVISION BLIZZARD | 774 | $72,502 | 0.0% | $93.67 | $92.36 | — | COMMON STOCK | 00507V109 |
| IBM | IBM CORP | 499 | $70,054 | 0.0% | $140.39 * | $107.68 | +22.4% | COMMON STOCK | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY | 886 | $69,170 | 0.0% | $78.07 | $65.51 | +20.2% | COMMON STOCK | 595017104 |
| TXN | TEXAS INSTRUMENTS | 378 | $60,036 | 0.0% | $158.83 | $134.60 | +18.0% | COMMON STOCK | 882508104 |
| VRTX | VERTEX PHARMACEUTICA | 150 | $52,161 | 0.0% | $347.74 | $229.44 | +52.4% | COMMON STOCK | 92532F100 |
| NFLX | NETFLIX INC | 135 | $50,976 | 0.0% | $377.60 * | $48.71 | -13.0% | COMMON STOCK | 64110L106 |
| LC | LENDINGCLUB CORP | 8,000 | $48,800 | 0.0% | $6.10 * | $14.82 | -47.5% | COMMON STOCK | 52603A208 |
| PEP | PEPSICO INC | 281 | $47,587 | 0.0% | $169.35 | $121.24 | +37.9% | COMMON STOCK | 713448108 |
| KO | THE COCA-COLA CO | 833 | $46,643 | 0.0% | $55.99 | $44.50 | +25.2% | COMMON STOCK | 191216100 |
| FSLR | FIRST SOLAR INC | 286 | $46,215 | 0.0% | $161.59 * | $99.82 | +86.9% | COMMON STOCK | 336433107 |
| DHR | DANAHER CORP | 183 | $45,451 | 0.0% | $248.37 * | $196.00 | +12.3% | COMMON STOCK | 235851102 |
| TAK | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 2,856 | $44,182 | 0.0% | $15.47 | $15.47 | — | AMERICAN DEPOSITORY | 874060205 |
| MDB | MONGODB INC CLASS A | 120 | $41,503 | 0.0% | $345.86 * | $279.28 | +35.9% | COMMON STOCK | 60937P106 |
| ED | CONSOLIDATED EDISON | 456 | $38,963 | 0.0% | $85.45 | $64.55 | +30.0% | COMMON STOCK | 209115104 |
| ISRG | INTUITIVE SURGICAL | 130 | $37,998 | 0.0% | $292.29 * | $312.14 | +0.1% | COMMON STOCK | 46120E602 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 1,410 | $36,879 | 0.0% | $26.16 | $32.05 | — | UIT EXCHANGE TRADED | 74933W635 |
| SSNC | SS&C TECHNOLOGS HLDG | 663 | $34,849 | 0.0% | $52.56 * | $67.03 | -14.7% | COMMON STOCK | 78467J100 |
| IRM | IRON MTN INC NEW REIT | 568 | $33,749 | 0.0% | $59.42 * | $24.66 | +128.4% | REAL ESTATE INVESTME | 46284V101 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 201 | $32,962 | 0.0% | $163.99 | $132.28 | — | UIT EXCHANGE TRADED | 81369Y803 |
| MRK | MERCK & CO. INC. | 318 | $32,761 | 0.0% | $103.02 * | $67.55 | +47.8% | COMMON STOCK | 58933Y105 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 252 | $32,430 | 0.0% | $128.69 | $116.67 | — | UIT EXCHANGE TRADED | 81369Y209 |
| ADSK | AUTODESK INC | 156 | $32,278 | 0.0% | $206.91 | $200.68 | +4.7% | COMMON STOCK | 052769106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 304 | $31,365 | 0.0% | $103.17 | $101.45 | — | UIT EXCHANGE TRADED | 921946406 |
| TTWO | TAKE TWO INTERACTV | 223 | $31,307 | 0.0% | $140.39 * | $127.28 | +13.1% | COMMON STOCK | 874054109 |
| WMT | WALMART INC | 192 | $30,699 | 0.0% | $159.89 * | $44.90 | +15.4% | COMMON STOCK | 931142103 |
| HSY | HERSHEY CO | 153 | $30,575 | 0.0% | $199.84 * | $130.99 | +59.3% | COMMON STOCK | 427866108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 301 | $30,506 | 0.0% | $101.35 | $85.83 | — | UIT EXCHANGE TRADED | 921910840 |
| CLX | CLOROX CO | 230 | $30,202 | 0.0% | $131.31 * | $144.87 | -3.4% | COMMON STOCK | 189054109 |
| HAS | HASBRO INC | 453 | $29,936 | 0.0% | $66.08 * | $71.75 | -16.9% | COMMON STOCK | 418056107 |
| EQR | EQUITY RESIDENTIAL REIT | 509 | $29,879 | 0.0% | $58.70 | $46.52 | +25.5% | REAL ESTATE INVESTME | 29476L107 |
| — | AMERICAN HEALTH CARE REIT INC CLASS I | 927 | $29,095 | 0.0% | $31.39 | $9.17 | — | REAL ESTATE INVESTME | 398182204 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 577 | $28,527 | 0.0% | $49.44 | $53.10 | — | AMERICAN DEPOSITORY | 904767704 |
| TOTL | SPDR DOUBLELINE TTL RTRNTTCL ETF | 700 | $27,055 | 0.0% | $38.65 | $49.33 | — | UIT EXCHANGE TRADED | 78467V848 |
| EVRG | EVERGY INC | 529 | $26,841 | 0.0% | $50.74 | $44.88 | +14.1% | COMMON STOCK | 30034W106 |
| TGT | TARGET CORP | 230 | $25,403 | 0.0% | $110.45 * | $214.19 | -45.7% | COMMON STOCK | 87612E106 |
| GLD | SPDR GOLD SHARES ETF | 147 | $25,203 | 0.0% | $171.45 | $170.68 | — | UIT EXCHANGE TRADED | 78463V107 |
| USB | U S BANCORP | 748 | $24,728 | 0.0% | $33.06 | $33.80 | -3.8% | COMMON STOCK | 902973304 |
| JSTC | ADASINA SOCIAL JUSTC ALLCP GLB ETF | 1,509 | $23,207 | 0.0% | $15.38 | $16.42 | — | UIT EXCHANGE TRADED | 886364876 |
| GLW | CORNING INC | 754 | $22,978 | 0.0% | $30.47 | $30.76 | -0.2% | COMMON STOCK | 219350105 |
| AMAT | APPLIED MATERIALS | 159 | $21,974 | 0.0% | $138.20 | $70.69 | +98.6% | COMMON STOCK | 038222105 |
| UNP | UNION PACIFIC CORP | 106 | $21,619 | 0.0% | $203.95 | $206.15 | 0.0% | COMMON STOCK | 907818108 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 100 | $20,345 | 0.0% | $203.45 | $280.15 | -28.1% | COMMON STOCK | 922475108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 500 | $19,605 | 0.0% | $39.21 | $38.98 | — | UIT EXCHANGE TRADED | 922042858 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 270 | $19,505 | 0.0% | $72.24 | $68.30 | — | UIT EXCHANGE TRADED | 464287606 |
| EBAY | EBAY INC | 432 | $19,064 | 0.0% | $44.13 * | $45.67 | -6.6% | COMMON STOCK | 278642103 |
| — | SILA REALTY TRUST INC CLASS A | 2,300 | $18,699 | 0.0% | $8.13 | $8.70 | — | REAL ESTATE INVESTME | 146280102 |
| BMO | BANK MONTREAL QUE F | 213 | $17,971 | 0.0% | $84.37 * | $74.07 | +7.4% | FOREIGN CANADIAN | 063671101 |
| — | SEAGEN INC | 80 | $16,972 | 0.0% | $212.15 | $175.00 | — | COMMON STOCK | 81181C104 |
| PEBO | PEOPLES BANCORP INC | 657 | $16,664 | 0.0% | $25.36 * | $25.01 | +6.3% | COMMON STOCK | 709789101 |
| AVGO | BROADCOM INC | 20 | $16,502 | 0.0% | $825.10 * | $52.08 | +61.3% | COMMON STOCK | 11135F101 |
| LEVI | LEVI STRAUSS & CO NEW CLASS A | 1,181 | $16,039 | 0.0% | $13.58 * | $15.72 | -17.5% | COMMON STOCK | 52736R102 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 233 | $15,866 | 0.0% | $68.09 * | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| OMCL | OMNICELL INC | 350 | $15,764 | 0.0% | $45.04 * | $98.08 | -38.2% | COMMON STOCK | 68213N109 |
| CMCSA | COMCAST CORP CLASS A | 311 | $13,810 | 0.0% | $44.41 * | $41.66 | -0.4% | COMMON STOCK | 20030N101 |
| COTY | COTY INC CLASS A | 1,232 | $13,520 | 0.0% | $10.97 * | $5.55 | +112.2% | COMMON STOCK | 222070203 |
| KMI | KINDER MORGAN INC | 720 | $11,930 | 0.0% | $16.57 * | $10.62 | +43.7% | COMMON STOCK | 49456B101 |
| PBE | INVESCO BIOTECHNOLOGY GENOME ETF | 200 | $11,390 | 0.0% | $56.95 | $70.00 | — | UIT EXCHANGE TRADED | 46137V787 |
| QCOM | QUALCOMM INC | 101 | $11,213 | 0.0% | $111.02 | $124.71 | -11.8% | COMMON STOCK | 747525103 |
| CVX | CHEVRON CORP | 64 | $10,867 | 0.0% | $169.80 * | $67.81 | +114.9% | COMMON STOCK | 166764100 |
| EIX | EDISON INTERNTNL | 165 | $10,450 | 0.0% | $63.33 | $48.24 | +29.3% | COMMON STOCK | 281020107 |
| CSX | CSX CORP | 335 | $10,307 | 0.0% | $30.77 | $30.58 | 0.0% | COMMON STOCK | 126408103 |
| FGFI | FIRST GREENWICH FINL INC | 600 | $9,990 | 0.0% | $16.65 | $10.52 | +56.1% | COMMON STOCK | 320425200 |
| PLD | PROLOGIS INC. REIT | 88 | $9,926 | 0.0% | $112.80 | $131.15 | -13.8% | REAL ESTATE INVESTME | 74340W103 |
| GM | GENERAL MOTORS CO | 295 | $9,728 | 0.0% | $32.98 * | $42.21 | -17.9% | COMMON STOCK | 37045V100 |
| NI | NISOURCE INC 00500 | 388 | $9,576 | 0.0% | $24.68 | $25.04 | 0.0% | COMMON STOCK | 65473P105 |
| YUM | YUM BRANDS INC | 74 | $9,290 | 0.0% | $125.54 | $125.57 | 0.0% | COMMON STOCK | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 251 | $9,271 | 0.0% | $36.94 * | $37.86 | +11.8% | COMMON STOCK | 247361702 |
| AMT | AMERN TOWER CORP REIT | 56 | $9,209 | 0.0% | $164.45 | $167.65 | 0.0% | REAL ESTATE INVESTME | 03027X100 |
| BIP | BROOKFIELD INFRASTRUC LP | 309 | $9,085 | 0.0% | $29.40 | $55.02 | — | LIMITED PARTNERSHP | G16252101 |
| CMI | CUMMINS INC | 39 | $8,910 | 0.0% | $228.46 | $228.57 | 0.0% | COMMON STOCK | 231021106 |
| PSA | PUBLIC STORAGE REIT | 33 | $8,593 | 0.0% | $260.39 * | $190.10 | +33.4% | REAL ESTATE INVESTME | 74460D109 |
| CRI | CARTERS INC | 121 | $8,350 | 0.0% | $69.01 * | $72.57 | -12.0% | COMMON STOCK | 146229109 |
| MA | MASTERCARD INC CLASS A | 20 | $8,045 | 0.0% | $402.25 | $323.35 | +22.5% | COMMON STOCK | 57636Q104 |
| WBD | WARNER BROTHERS DISCOVER | 683 | $7,417 | 0.0% | $10.86 * | $18.55 | -32.7% | COMMON STOCK | 934423104 |
| — | WALGREENS BOOTS ALLI | 332 | $7,377 | 0.0% | $22.22 | $40.80 | — | COMMON STOCK | 931427108 |
| STAG | STAG INDUSTRIAL INC REIT | 208 | $7,176 | 0.0% | $34.50 | $34.50 | — | REAL ESTATE INVESTME | 85254J102 |
| BMY | BRISTOL-MYERS SQUIBB | 123 | $7,162 | 0.0% | $58.23 * | $50.03 | +8.6% | COMMON STOCK | 110122108 |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $6,994 | 0.0% | $34.97 | $35.00 | — | AMERICAN DEPOSITORY | 89677Q107 |
| ABBV | ABBVIE INC | 46 | $6,823 | 0.0% | $148.33 * | $135.33 | 0.0% | COMMON STOCK | 00287Y109 |
| QRVO | QORVO INC | 65 | $6,206 | 0.0% | $95.48 * | $147.19 | -30.6% | COMMON STOCK | 74736K101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 14 | $5,809 | 0.0% | $414.93 | $414.93 | — | UIT EXCHANGE TRADED | 92204A702 |
| LYFT | LYFT INC CLASS A | 550 | $5,797 | 0.0% | $10.54 * | $47.84 | -76.7% | COMMON STOCK | 55087P104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 110 | $5,448 | 0.0% | $49.53 | $49.53 | — | UIT EXCHANGE TRADED | 46434V621 |
| BDX | BECTON DICKINSON&CO | 21 | $5,402 | 0.0% | $257.24 | $215.72 | +19.7% | COMMON STOCK | 075887109 |
| — | KBS GROWTH & INCOME REIT INC CLASS A | 4,578 | $5,310 | 0.0% | $1.16 | $4.81 | — | REAL ESTATE INVESTME | 48244M106 |
| BBWI | BATH & BODY WKS INC | 143 | $4,833 | 0.0% | $33.80 | $33.85 | 0.0% | COMMON STOCK | 070830104 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF IV | 100 | $4,693 | 0.0% | $46.93 | $46.93 | — | UIT EXCHANGE TRADED | 46654Q203 |
| PEY | INVSC HIGH YIELD DIVIDEND ETF | 240 | $4,606 | 0.0% | $19.19 | $19.19 | — | UIT EXCHANGE TRADED | 46137V563 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 65 | $4,599 | 0.0% | $70.75 | $70.75 | — | UIT EXCHANGE TRADED | 808524797 |
| APH | AMPHENOL CORP CLASS A | 51 | $4,267 | 0.0% | $83.67 * | $30.32 | +39.0% | COMMON STOCK | 032095101 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 100 | $3,946 | 0.0% | $39.46 | $39.46 | — | AMERICAN DEPOSITORY | 404280406 |
| LUV | SOUTHWEST AIRLINES | 135 | $3,659 | 0.0% | $27.10 * | $40.18 | -23.1% | COMMON STOCK | 844741108 |
| BOX | BOX INC CLASS A | 150 | $3,632 | 0.0% | $24.21 * | $17.42 | +64.1% | COMMON STOCK | 10316T104 |
| SJM | J M SMUCKER CO | 28 | $3,422 | 0.0% | $122.21 * | $115.62 | +12.3% | COMMON STOCK | 832696405 |
| EADSY | AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 100 | $3,346 | 0.0% | $33.46 | $33.46 | — | AMERICAN DEPOSITORY | 009279100 |
| BYND | BEYOND MEAT INC | 340 | $3,271 | 0.0% | $9.62 * | $82.45 | -84.2% | COMMON STOCK | 08862E109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 50 | $3,223 | 0.0% | $64.46 | $64.46 | — | UIT EXCHANGE TRADED | 808524409 |
| MPT | MEDICAL PROPERTIES REIT | 545 | $2,969 | 0.0% | $5.45 | $19.95 | — | REAL ESTATE INVESTME | 58463J304 |
| CSL | CARLISLE CO | 11 | $2,913 | 0.0% | $264.82 | $132.46 | +96.8% | COMMON STOCK | 142339100 |
| WPC | W.P. CAREY INC. REIT | 54 | $2,905 | 0.0% | $53.80 | $74.42 | — | REAL ESTATE INVESTME | 92936U109 |
| AIG | AMERICAN INTL GROUP | 46 | $2,809 | 0.0% | $61.07 * | $31.98 | +77.1% | COMMON STOCK | 026874784 |
| AMGN | AMGEN INC. | 10 | $2,793 | 0.0% | $279.30 * | $223.01 | +4.0% | COMMON STOCK | 031162100 |
| GIS | GENERAL MILLS INC | 36 | $2,287 | 0.0% | $63.53 | $72.70 | -11.2% | COMMON STOCK | 370334104 |
| EMLC | VANECK J P MORGAN EM LCLCRY BND ETF | 85 | $2,029 | 0.0% | $23.87 | $23.87 | — | UIT EXCHANGE TRADED | 92189H300 |
| TEAM | ATLASSIAN CORP CLASS A | 10 | $2,015 | 0.0% | $201.50 * | $189.84 | 0.0% | COMMON STOCK | 049468101 |
| ENB | ENBRIDGE INC F | 55 | $1,845 | 0.0% | $33.55 * | $31.84 | -4.6% | FOREIGN CANADIAN | 29250N105 |
| KD | KYNDRYL HLDGS INC | 101 | $1,525 | 0.0% | $15.10 | $18.11 | -18.1% | COMMON STOCK | 50155Q100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 20 | $1,454 | 0.0% | $72.70 | $72.70 | — | UIT EXCHANGE TRADED | 808524300 |
| RBLX | ROBLOX CORP CLASS A | 50 | $1,448 | 0.0% | $28.96 * | $69.70 | -52.3% | COMMON STOCK | 771049103 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 40 | $1,403 | 0.0% | $35.08 | $35.08 | — | UIT EXCHANGE TRADED | 78468R788 |
| VOT | VANGUARD MID CAP GROWTH ETF | 7 | $1,363 | 0.0% | $194.71 | $194.71 | — | UIT EXCHANGE TRADED | 922908538 |
| SO | SOUTHERN CO | 21 | $1,335 | 0.0% | $63.57 | $59.82 | +6.6% | COMMON STOCK | 842587107 |
| PBI | PITNEY BOWES INC | 386 | $1,166 | 0.0% | $3.02 * | $5.82 | -41.2% | COMMON STOCK | 724479100 |
| KBWY | INVSC KBW PRM YLD EQ REIT ETF | 64 | $1,117 | 0.0% | $17.45 | $17.45 | — | UIT EXCHANGE TRADED | 46138E594 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7 | $1,088 | 0.0% | $155.43 | $155.43 | — | UIT EXCHANGE TRADED | 921908844 |
| LUMN | LUMEN TECHNOLOGIES INC | 717 | $1,018 | 0.0% | $1.42 * | $10.81 | -84.3% | COMMON STOCK | 550241103 |
| TMUS | T-MOBILE US INC | 7 | $980 | 0.0% | $140.00 * | $119.35 | +12.1% | COMMON STOCK | 872590104 |
| WAB | WABTEC | 9 | $956 | 0.0% | $106.22 * | $66.42 | +65.6% | COMMON STOCK | 929740108 |
| — | DIGITALBRIDG 7.125 PFD SER J | 35 | $756 | 0.0% | $21.60 | $21.60 | — | PREFERRED STOCK | 25401T306 |
| PRDSY | PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 47 | $544 | 0.0% | $11.57 | $11.57 | — | AMERICAN DEPOSITORY | 73942H100 |
| NVZMY | NOVOZYMES AS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 | $402 | 0.0% | $40.20 | $100.00 | — | AMERICAN DEPOSITORY | 670108109 |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | 5 | $350 | 0.0% | $70.00 | $445.83 | -84.4% | COMMON STOCK | 98980L101 |
| SAIC | SCIENCE APPLICATIONS | 3 | $317 | 0.0% | $105.67 * | $87.92 | +31.0% | COMMON STOCK | 808625107 |
| VTRS | VIATRIS INC | 18 | $176 | 0.0% | $9.78 * | $13.06 | -28.5% | COMMON STOCK | 92556V106 |
| — | ESS TECH INC | 80 | $150 | 0.0% | $1.88 | $12.50 | — | COMMON STOCK | 26916J106 |
| QNCX | QUINCE THERAPEUTICS INC | 100 | $112 | 0.0% | $1.12 * | $44.30 | -97.1% | COMMON STOCK | 22053A107 |
| — | GLOBALSTAR INC | 54 | $71 | 0.0% | $1.31 | — | — | COMMON STOCK | 378973408 |
| — | JUNIPER II CORP | 6 | $64 | 0.0% | $10.67 | $10.67 | — | COMMON STOCK | 48203N103 |
| EMBC | EMBECTA CORP | 4 | $60 | 0.0% | $15.00 * | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| AMC | AMC ENTERTAINMENT CLASS A | 4 | $32 | 0.0% | $8.00 * | $29.64 | 0.0% | COMMON STOCK | 00165C302 |
| — | LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | 135 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 524ESC100 |