Location: Oakland, CA
CIK: 0001844393 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,516 | $23.2M | 14.0% | $192.53 * | $119.14 | +53.4% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 130,866 | $19.88M | 12.0% | $151.94 * | $126.84 | +10.5% | COMMON STOCK | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 39,696 | $14.16M | 8.5% | $356.66 | $222.20 | +58.0% | COMMON STOCK | 084670702 |
| GOOG | ALPHABET INC. CLASS C | 93,212 | $13.14M | 7.9% | $140.93 * | $109.28 | +23.2% | COMMON STOCK | 02079K107 |
| NVDA | NVIDIA CORP | 23,954 | $11.86M | 7.1% | $495.21 * | $19.09 | +142.6% | COMMON STOCK | 67066G104 |
| SCHW | CHARLES SCHWAB CORP | 170,858 | $11.76M | 7.1% | $68.80 * | $44.82 | +25.2% | COMMON STOCK | 808513105 |
| AXP | AMERICAN EXPRESS CO | 44,242 | $8.288M | 5.0% | $187.34 * | $107.46 | +46.1% | COMMON STOCK | 025816109 |
| BAC | BANK OF AMERICA CORP | 219,671 | $7.395M | 4.4% | $33.66 * | $24.32 | +13.5% | COMMON STOCK | 060505104 |
| JNJ | JOHNSON & JOHNSON | 39,873 | $6.25M | 3.8% | $156.74 * | $130.00 | +10.4% | COMMON STOCK | 478160104 |
| F | FORD MOTOR CO | 493,265 | $6.013M | 3.6% | $12.19 * | $6.71 | +43.6% | COMMON STOCK | 345370860 |
| INTC | INTEL CORP | 115,214 | $5.789M | 3.5% | $50.25 * | $42.19 | -5.1% | COMMON STOCK | 458140100 |
| MSFT | MICROSOFT CORP | 14,897 | $5.602M | 3.4% | $376.05 * | $225.60 | +55.3% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE | 36,724 | $5.382M | 3.2% | $146.54 * | $124.09 | +13.3% | COMMON STOCK | 742718109 |
| DIS | WALT DISNEY CO | 44,345 | $4.004M | 2.4% | $90.29 * | $130.08 | -33.7% | COMMON STOCK | 254687106 |
| SBUX | STARBUCKS CORP | 33,036 | $3.172M | 1.9% | $96.01 * | $86.86 | +6.1% | COMMON STOCK | 855244109 |
| TSLA | TESLA INC | 12,733 | $3.164M | 1.9% | $248.48 * | $254.13 | -6.5% | COMMON STOCK | 88160R101 |
| SHOP | SHOPIFY INC FCLASS A | 39,253 | $3.058M | 1.8% | $77.90 * | $44.04 | +45.0% | FOREIGN CANADIAN | 82509L107 |
| ADBE | ADOBE INC | 4,639 | $2.768M | 1.7% | $596.60 * | $444.56 | +29.7% | COMMON STOCK | 00724F101 |
| VZ | VERIZON COMMUNICATN | 53,891 | $2.032M | 1.2% | $37.70 * | $35.29 | -12.2% | COMMON STOCK | 92343V104 |
| GOOGL | ALPHABET INC. CLASS A | 8,288 | $1.158M | 0.7% | $139.70 * | $114.41 | +16.6% | COMMON STOCK | 02079K305 |
| AMD | ADVANCED MICRO DEVICE IN | 4,897 | $722K | 0.4% | $147.41 * | $111.60 | +5.6% | COMMON STOCK | 007903107 |
| — | BERKSHIRE HATHAWAY CLASS A | 1 | $543K | 0.3% | $542625.00 | $5342.61 | — | COMMON STOCK | 084990175 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,048 | $518K | 0.3% | $73.55 | $71.76 | — | UIT EXCHANGE TRADED | 921937835 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 9,772 | $501K | 0.3% | $51.26 | $49.46 | — | UIT EXCHANGE TRADED | 464288620 |
| KVUE | KENVUE INC | 20,336 | $438K | 0.3% | $21.53 * | $20.64 | -10.8% | COMMON STOCK | 49177J102 |
| META | META PLATFORMS INC CLASS A | 783 | $277K | 0.2% | $353.96 * | $269.28 | +20.1% | COMMON STOCK | 30303M102 |
| UNH | UNITEDHEALTH GRP INC | 504 | $265K | 0.2% | $526.01 * | $362.84 | +40.9% | COMMON STOCK | 91324P102 |
| ADP | AUTO DATA PROCESSING | 932 | $217K | 0.1% | $232.91 * | $147.45 | +50.6% | COMMON STOCK | 053015103 |
| LLY | LILLY ELI & CO | 342 | $200K | 0.1% | $583.48 | $219.49 | +162.0% | COMMON STOCK | 532457108 |
| PFE | PFIZER INC | 6,846 | $197K | 0.1% | $28.79 * | $28.92 | -8.7% | COMMON STOCK | 717081103 |
| — | NV5 GLOBAL INC | 1,750 | $194K | 0.1% | $111.12 | $132.32 | — | COMMON STOCK | 62945V109 |
| V | VISA INC CLASS A | 687 | $179K | 0.1% | $260.17 * | $209.58 | +15.8% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHOLESALE CO | 260 | $172K | 0.1% | $660.73 * | $390.12 | +47.0% | COMMON STOCK | 22160K105 |
| DBX | DROPBOX INC CLASS A | 4,801 | $142K | 0.1% | $29.48 * | $26.83 | +3.5% | COMMON STOCK | 26210C104 |
| ACGL | ARCH CAP GROUP LTD F | 1,780 | $132K | 0.1% | $74.27 * | $33.53 | +131.8% | FOREIGN ORDINARIES | G0450A105 |
| NKE | NIKE INC CLASS B | 1,204 | $131K | 0.1% | $108.58 * | $123.21 | -16.4% | COMMON STOCK | 654106103 |
| CSCO | CISCO SYSTEMS INC | 2,541 | $128K | 0.1% | $50.51 * | $50.30 | -4.6% | COMMON STOCK | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 753 | $128K | 0.1% | $170.02 * | $114.04 | +27.0% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT INC | 345 | $120K | 0.1% | $346.70 * | $242.47 | +21.1% | COMMON STOCK | 437076102 |
| GILD | GILEAD SCIENCES INC | 1,280 | $104K | 0.1% | $80.99 * | $49.76 | +45.1% | COMMON STOCK | 375558103 |
| ABT | ABBOTT LABORATORIES | 935 | $103K | 0.1% | $110.01 * | $102.72 | -6.5% | COMMON STOCK | 002824100 |
| TMO | THERMO FISHER SCNTFC | 190 | $101K | 0.1% | $531.53 * | $528.90 | -9.1% | COMMON STOCK | 883556102 |
| T | A T & T INC | 5,767 | $96,774 | 0.1% | $16.78 * | $14.76 | -3.7% | COMMON STOCK | 00206R102 |
| GE | GENERAL ELECTRIC CO | 755 | $96,328 | 0.1% | $127.59 * | $61.62 | +48.4% | COMMON STOCK | 369604301 |
| FTNT | FORTINET INC | 1,600 | $93,648 | 0.1% | $58.53 * | $60.82 | -9.1% | COMMON STOCK | 34959E109 |
| AEP | AMER ELECTRIC PWR CO | 1,112 | $90,332 | 0.1% | $81.23 * | $81.93 | -12.5% | COMMON STOCK | 025537101 |
| IBM | IBM CORP | 504 | $82,481 | 0.0% | $163.65 * | $108.01 | +31.0% | COMMON STOCK | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY | 891 | $80,334 | 0.0% | $90.16 * | $65.51 | +17.5% | COMMON STOCK | 595017104 |
| LC | LENDINGCLUB CORP | 8,000 | $69,920 | 0.0% | $8.74 * | $14.82 | -57.6% | COMMON STOCK | 52603A208 |
| NFLX | NETFLIX INC | 135 | $65,729 | 0.0% | $486.88 * | $48.71 | -10.4% | COMMON STOCK | 64110L106 |
| TXN | TEXAS INSTRUMENTS | 381 | $64,905 | 0.0% | $170.35 * | $134.60 | +8.1% | COMMON STOCK | 882508104 |
| VRTX | VERTEX PHARMACEUTICA | 150 | $61,034 | 0.0% | $406.89 * | $229.44 | +61.0% | COMMON STOCK | 92532F100 |
| ADSK | AUTODESK INC | 220 | $53,566 | 0.0% | $243.48 * | $205.12 | +5.3% | COMMON STOCK | 052769106 |
| KO | THE COCA-COLA CO | 847 | $49,895 | 0.0% | $58.91 * | $44.64 | +19.3% | COMMON STOCK | 191216100 |
| FSLR | FIRST SOLAR INC | 286 | $49,272 | 0.0% | $172.28 * | $99.82 | +53.2% | COMMON STOCK | 336433107 |
| MDB | MONGODB INC CLASS A | 120 | $49,062 | 0.0% | $408.85 * | $279.28 | +35.8% | COMMON STOCK | 60937P106 |
| CLX | CLOROX CO | 338 | $48,126 | 0.0% | $142.38 * | $138.21 | -10.3% | COMMON STOCK | 189054109 |
| PEP | PEPSICO INC | 283 | $48,007 | 0.0% | $169.64 * | $121.24 | +26.8% | COMMON STOCK | 713448108 |
| ISRG | INTUITIVE SURGICAL | 130 | $43,857 | 0.0% | $337.36 * | $312.14 | -4.5% | COMMON STOCK | 46120E602 |
| DHR | DANAHER CORP | 183 | $42,443 | 0.0% | $231.93 * | $196.00 | +7.3% | COMMON STOCK | 235851102 |
| ED | CONSOLIDATED EDISON | 460 | $41,813 | 0.0% | $90.90 * | $64.55 | +28.7% | COMMON STOCK | 209115104 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 1,487 | $41,363 | 0.0% | $27.82 | $31.83 | — | UIT EXCHANGE TRADED | 74933W635 |
| TAK | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 2,856 | $40,755 | 0.0% | $14.27 | $15.47 | — | AMERICAN DEPOSITORY | 874060205 |
| SSNC | SS&C TECHNOLOGS HLDG | 666 | $40,696 | 0.0% | $61.11 * | $67.03 | -18.5% | COMMON STOCK | 78467J100 |
| IRM | IRON MTN INC NEW REIT | 574 | $40,178 | 0.0% | $70.00 * | $25.01 | +133.6% | REAL ESTATE INVESTME | 46284V101 |
| TTWO | TAKE TWO INTERACTV | 223 | $35,892 | 0.0% | $160.95 * | $127.28 | +17.2% | COMMON STOCK | 874054109 |
| MRK | MERCK & CO. INC. | 320 | $34,937 | 0.0% | $109.18 * | $67.55 | +43.3% | COMMON STOCK | 58933Y105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 307 | $34,222 | 0.0% | $111.47 | $101.45 | — | UIT EXCHANGE TRADED | 921946406 |
| TGT | TARGET CORP | 232 | $32,985 | 0.0% | $142.18 * | $214.19 | -47.2% | COMMON STOCK | 87612E106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 301 | $32,904 | 0.0% | $109.32 | $85.83 | — | UIT EXCHANGE TRADED | 921910840 |
| USB | U S BANCORP | 759 | $32,845 | 0.0% | $43.27 * | $33.79 | -2.0% | COMMON STOCK | 902973304 |
| EQR | EQUITY RESIDENTIAL REIT | 515 | $31,472 | 0.0% | $61.11 * | $46.59 | +13.4% | REAL ESTATE INVESTME | 29476L107 |
| WMT | WALMART INC | 192 | $30,261 | 0.0% | $157.61 * | $44.90 | +15.0% | COMMON STOCK | 931142103 |
| — | AMERICAN HEALTH CARE REIT INC CLASS I | 927 | $29,095 | 0.0% | $31.39 | $9.17 | — | REAL ESTATE INVESTME | 398182204 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 150 | $28,949 | 0.0% | $192.99 | $132.28 | — | UIT EXCHANGE TRADED | 81369Y803 |
| HSY | HERSHEY CO | 154 | $28,676 | 0.0% | $186.21 * | $130.99 | +35.6% | COMMON STOCK | 427866108 |
| TOTL | SPDR DOUBLELINE TTL RTRNTTCL ETF | 700 | $28,175 | 0.0% | $40.25 | $49.33 | — | UIT EXCHANGE TRADED | 78467V848 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 581 | $28,171 | 0.0% | $48.49 | $53.10 | — | AMERICAN DEPOSITORY | 904767704 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 260 | $28,145 | 0.0% | $108.25 | $108.25 | — | UIT EXCHANGE TRADED | 464287804 |
| GLD | SPDR GOLD SHARES ETF | 147 | $28,102 | 0.0% | $191.17 | $170.68 | — | UIT EXCHANGE TRADED | 78463V107 |
| EVRG | EVERGY INC | 536 | $27,980 | 0.0% | $52.20 * | $44.90 | +2.3% | COMMON STOCK | 30034W106 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 202 | $27,521 | 0.0% | $136.24 | $116.67 | — | UIT EXCHANGE TRADED | 81369Y209 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 340 | $26,935 | 0.0% | $79.22 | $70.55 | — | UIT EXCHANGE TRADED | 464287606 |
| UNP | UNION PACIFIC CORP | 107 | $26,384 | 0.0% | $246.58 * | $206.15 | +1.5% | COMMON STOCK | 907818108 |
| AMAT | APPLIED MATERIALS | 159 | $25,774 | 0.0% | $162.10 * | $70.69 | +103.9% | COMMON STOCK | 038222105 |
| JSTC | ADASINA SOCIAL JUSTC ALLCP GLB ETF | 1,509 | $25,705 | 0.0% | $17.03 | $16.42 | — | UIT EXCHANGE TRADED | 886364876 |
| HAS | HASBRO INC | 460 | $23,467 | 0.0% | $51.02 * | $71.36 | -35.4% | COMMON STOCK | 418056107 |
| GLW | CORNING INC | 761 | $23,175 | 0.0% | $30.45 * | $30.76 | -11.8% | COMMON STOCK | 219350105 |
| PEBO | PEOPLES BANCORP INC | 665 | $22,457 | 0.0% | $33.77 * | $25.06 | +16.3% | COMMON STOCK | 709789101 |
| AVGO | BROADCOM INC | 20 | $22,300 | 0.0% | $1115.00 * | $52.08 | +77.1% | COMMON STOCK | 11135F101 |
| BMO | BANK MONTREAL QUE F | 213 | $21,074 | 0.0% | $98.94 * | $74.07 | +3.4% | FOREIGN CANADIAN | 063671101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 500 | $20,550 | 0.0% | $41.10 | $38.98 | — | UIT EXCHANGE TRADED | 922042858 |
| ABNB | AIRBNB INC CLASS A | 150 | $20,421 | 0.0% | $136.14 * | $147.27 | -12.4% | COMMON STOCK | 009066101 |
| LEVI | LEVI STRAUSS & CO NEW CLASS A | 1,191 | $19,700 | 0.0% | $16.54 * | $15.72 | -11.6% | COMMON STOCK | 52736R102 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 100 | $19,252 | 0.0% | $192.52 * | $280.15 | -32.7% | COMMON STOCK | 922475108 |
| EBAY | EBAY INC | 435 | $18,972 | 0.0% | $43.61 * | $45.67 | -12.8% | COMMON STOCK | 278642103 |
| — | SILA REALTY TRUST INC CLASS A | 2,300 | $18,699 | 0.0% | $8.13 | $8.70 | — | REAL ESTATE INVESTME | 146280102 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 233 | $18,037 | 0.0% | $77.41 * | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 250 | $15,353 | 0.0% | $61.41 * | $106.14 | -46.2% | COMMON STOCK | 70450Y103 |
| COTY | COTY INC CLASS A | 1,232 | $15,307 | 0.0% | $12.42 * | $5.55 | +94.5% | COMMON STOCK | 222070203 |
| CMCSA | COMCAST CORP CLASS A | 314 | $13,755 | 0.0% | $43.81 * | $41.66 | -3.8% | COMMON STOCK | 20030N101 |
| OMCL | OMNICELL INC | 350 | $13,171 | 0.0% | $37.63 * | $98.08 | -62.5% | COMMON STOCK | 68213N109 |
| PBE | INVESCO BIOTECHNOLOGY GENOME ETF | 200 | $13,148 | 0.0% | $65.74 | $70.00 | — | UIT EXCHANGE TRADED | 46137V787 |
| KMI | KINDER MORGAN INC | 732 | $12,907 | 0.0% | $17.63 * | $10.69 | +43.4% | COMMON STOCK | 49456B101 |
| AMT | AMERN TOWER CORP REIT | 57 | $12,203 | 0.0% | $214.09 * | $167.78 | +4.4% | REAL ESTATE INVESTME | 03027X100 |
| EIX | EDISON INTERNTNL | 167 | $11,940 | 0.0% | $71.50 * | $48.37 | +23.0% | COMMON STOCK | 281020107 |
| PLD | PROLOGIS INC. REIT | 89 | $11,884 | 0.0% | $133.53 * | $130.86 | -19.3% | REAL ESTATE INVESTME | 74340W103 |
| CSX | CSX CORP | 336 | $11,658 | 0.0% | $34.70 * | $30.58 | +0.9% | COMMON STOCK | 126408103 |
| QCOM | QUALCOMM INC | 76 | $11,048 | 0.0% | $145.37 * | $124.71 | -5.1% | COMMON STOCK | 747525103 |
| GM | GENERAL MOTORS CO | 296 | $10,625 | 0.0% | $35.90 * | $42.21 | -28.4% | COMMON STOCK | 37045V100 |
| NI | NISOURCE INC 00500 | 392 | $10,401 | 0.0% | $26.53 * | $25.03 | -3.9% | COMMON STOCK | 65473P105 |
| DAL | DELTA AIR LINES INC DEL | 251 | $10,110 | 0.0% | $40.28 * | $37.86 | -6.4% | COMMON STOCK | 247361702 |
| PSA | PUBLIC STORAGE REIT | 33 | $10,043 | 0.0% | $304.33 * | $190.10 | +27.7% | REAL ESTATE INVESTME | 74460D109 |
| FGFI | FIRST GREENWICH FINL INC | 600 | $9,900 | 0.0% | $16.50 | $10.52 | +57.9% | COMMON STOCK | 320425200 |
| YUM | YUM BRANDS INC | 75 | $9,762 | 0.0% | $130.16 * | $125.49 | -4.6% | COMMON STOCK | 988498101 |
| BIP | BROOKFIELD INFRASTRUC LP | 309 | $9,730 | 0.0% | $31.49 | $55.02 | — | LIMITED PARTNERSHP | G16252101 |
| CVX | CHEVRON CORP | 65 | $9,714 | 0.0% | $149.45 * | $68.89 | +100.0% | COMMON STOCK | 166764100 |
| CMI | CUMMINS INC | 39 | $9,411 | 0.0% | $241.31 * | $228.57 | -5.1% | COMMON STOCK | 231021106 |
| CRI | CARTERS INC | 122 | $9,136 | 0.0% | $74.89 * | $72.57 | -13.5% | COMMON STOCK | 146229109 |
| — | WALGREENS BOOTS ALLI | 339 | $8,841 | 0.0% | $26.08 | $40.50 | — | COMMON STOCK | 931427108 |
| SU | SUNCOR ENERGY INC F | 271 | $8,683 | 0.0% | $32.04 * | $30.35 | 0.0% | FOREIGN CANADIAN | 867224107 |
| MA | MASTERCARD INC CLASS A | 20 | $8,679 | 0.0% | $433.95 * | $323.35 | +22.8% | COMMON STOCK | 57636Q104 |
| STAG | STAG INDUSTRIAL INC REIT | 210 | $8,246 | 0.0% | $39.27 | $34.50 | — | REAL ESTATE INVESTME | 85254J102 |
| LYFT | LYFT INC CLASS A | 550 | $8,245 | 0.0% | $14.99 * | $47.84 | -75.7% | COMMON STOCK | 55087P104 |
| WBD | WARNER BROTHERS DISCOVER | 683 | $7,773 | 0.0% | $11.38 * | $18.55 | -41.8% | COMMON STOCK | 934423104 |
| QRVO | QORVO INC | 65 | $7,320 | 0.0% | $112.62 * | $147.19 | -34.4% | COMMON STOCK | 74736K101 |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $7,202 | 0.0% | $36.01 | $35.00 | — | AMERICAN DEPOSITORY | 89677Q107 |
| ABBV | ABBVIE INC | 46 | $7,169 | 0.0% | $155.85 * | $135.33 | +0.3% | COMMON STOCK | 00287Y109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 14 | $6,802 | 0.0% | $485.86 | $414.93 | — | UIT EXCHANGE TRADED | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB | 125 | $6,402 | 0.0% | $51.22 * | $49.98 | -5.9% | COMMON STOCK | 110122108 |
| BBWI | BATH & BODY WKS INC | 144 | $6,206 | 0.0% | $43.10 * | $33.85 | -6.4% | COMMON STOCK | 070830104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 110 | $5,920 | 0.0% | $53.82 | $49.53 | — | UIT EXCHANGE TRADED | 46434V621 |
| BDX | BECTON DICKINSON&CO | 21 | $5,113 | 0.0% | $243.48 * | $215.72 | +9.6% | COMMON STOCK | 075887109 |
| PEY | INVSC HIGH YIELD DIVIDEND ETF | 240 | $5,074 | 0.0% | $21.14 | $19.19 | — | UIT EXCHANGE TRADED | 46137V563 |
| APH | AMPHENOL CORP CLASS A | 51 | $5,048 | 0.0% | $98.98 * | $30.32 | +43.1% | COMMON STOCK | 032095101 |
| VLTO | VERALTO CORP | 61 | $5,018 | 0.0% | $82.26 * | $73.75 | 0.0% | COMMON STOCK | 92338C103 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF IV | 100 | $4,993 | 0.0% | $49.93 | $46.93 | — | UIT EXCHANGE TRADED | 46654Q203 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 65 | $4,948 | 0.0% | $76.12 | $70.75 | — | UIT EXCHANGE TRADED | 808524797 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 100 | $4,054 | 0.0% | $40.54 | $39.46 | — | AMERICAN DEPOSITORY | 404280406 |
| LUV | SOUTHWEST AIRLINES | 135 | $3,904 | 0.0% | $28.92 * | $40.18 | -38.4% | COMMON STOCK | 844741108 |
| EADSY | AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 100 | $3,857 | 0.0% | $38.57 | $33.46 | — | AMERICAN DEPOSITORY | 009279100 |
| BOX | BOX INC CLASS A | 150 | $3,842 | 0.0% | $25.61 | $17.42 | +45.2% | COMMON STOCK | 10316T104 |
| SJM | J M SMUCKER CO | 28 | $3,552 | 0.0% | $126.86 * | $115.62 | -7.6% | COMMON STOCK | 832696405 |
| WPC | W.P. CAREY INC. REIT | 55 | $3,548 | 0.0% | $64.51 | $74.24 | — | REAL ESTATE INVESTME | 92936U109 |
| CSL | CARLISLE CO | 11 | $3,521 | 0.0% | $320.09 * | $132.46 | +102.8% | COMMON STOCK | 142339100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 50 | $3,505 | 0.0% | $70.10 | $64.46 | — | UIT EXCHANGE TRADED | 808524409 |
| AIG | AMERICAN INTL GROUP | 47 | $3,177 | 0.0% | $67.60 * | $32.60 | +86.6% | COMMON STOCK | 026874784 |
| BYND | BEYOND MEAT INC | 340 | $3,026 | 0.0% | $8.90 * | $82.45 | -90.5% | COMMON STOCK | 08862E109 |
| AMGN | AMGEN INC. | 10 | $3,016 | 0.0% | $301.60 * | $223.01 | +14.4% | COMMON STOCK | 031162100 |
| MPT | MEDICAL PROPERTIES REIT | 561 | $2,753 | 0.0% | $4.91 | $19.52 | — | REAL ESTATE INVESTME | 58463J304 |
| TEAM | ATLASSIAN CORP CLASS A | 10 | $2,379 | 0.0% | $237.90 * | $189.84 | +3.4% | COMMON STOCK | 049468101 |
| GIS | GENERAL MILLS INC | 36 | $2,349 | 0.0% | $65.25 * | $72.70 | -18.1% | COMMON STOCK | 370334104 |
| RBLX | ROBLOX CORP CLASS A | 50 | $2,286 | 0.0% | $45.72 * | $69.70 | -47.0% | COMMON STOCK | 771049103 |
| EMLC | VANECK J P MORGAN EM LCLCRY BND ETF | 85 | $2,155 | 0.0% | $25.35 | $23.87 | — | UIT EXCHANGE TRADED | 92189H300 |
| KD | KYNDRYL HLDGS INC | 101 | $2,099 | 0.0% | $20.78 * | $18.11 | -5.6% | COMMON STOCK | 50155Q100 |
| ENB | ENBRIDGE INC F | 55 | $1,981 | 0.0% | $36.02 * | $31.84 | -7.7% | FOREIGN CANADIAN | 29250N105 |
| PBI | PITNEY BOWES INC | 391 | $1,719 | 0.0% | $4.40 * | $5.79 | -33.1% | COMMON STOCK | 724479100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 20 | $1,659 | 0.0% | $82.95 | $72.70 | — | UIT EXCHANGE TRADED | 808524300 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 40 | $1,568 | 0.0% | $39.20 | $35.08 | — | UIT EXCHANGE TRADED | 78468R788 |
| VOT | VANGUARD MID CAP GROWTH ETF | 7 | $1,537 | 0.0% | $219.57 | $194.71 | — | UIT EXCHANGE TRADED | 922908538 |
| SO | SOUTHERN CO | 21 | $1,460 | 0.0% | $69.52 * | $59.82 | +6.6% | COMMON STOCK | 842587107 |
| LUMN | LUMEN TECHNOLOGIES INC | 717 | $1,312 | 0.0% | $1.83 * | $10.81 | -86.9% | COMMON STOCK | 550241103 |
| KBWY | INVSC KBW PRM YLD EQ REIT ETF | 64 | $1,292 | 0.0% | $20.19 | $17.45 | — | UIT EXCHANGE TRADED | 46138E594 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7 | $1,193 | 0.0% | $170.43 | $155.43 | — | UIT EXCHANGE TRADED | 921908844 |
| WAB | WABTEC | 9 | $1,142 | 0.0% | $126.89 * | $66.42 | +68.1% | COMMON STOCK | 929740108 |
| TMUS | T-MOBILE US INC | 7 | $1,127 | 0.0% | $161.00 * | $119.35 | +20.0% | COMMON STOCK | 872590104 |
| — | DIGITALBRIDG 7.125Perc PFDPFD SER J | 35 | $804 | 0.0% | $22.97 | $21.60 | — | PREFERRED STOCK | 25401T306 |
| — | KBS GROWTH & INCOME REIT INC CLASS A | 4,578 | $641 | 0.0% | $0.14 | $4.81 | — | REAL ESTATE INVESTME | 48244M106 |
| NVZMY | NOVOZYMES AS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 | $549 | 0.0% | $54.90 | $100.00 | — | AMERICAN DEPOSITORY | 670108109 |
| PRDSY | PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 47 | $545 | 0.0% | $11.60 | $11.57 | — | AMERICAN DEPOSITORY | 73942H100 |
| SAIC | SCIENCE APPLICATIONS | 3 | $373 | 0.0% | $124.33 * | $87.92 | +32.4% | COMMON STOCK | 808625107 |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | 5 | $360 | 0.0% | $72.00 * | $445.83 | -85.2% | COMMON STOCK | 98980L101 |
| VTRS | VIATRIS INC | 18 | $195 | 0.0% | $10.83 * | $13.06 | -33.5% | COMMON STOCK | 92556V106 |
| — | GLOBALSTAR INC | 54 | $105 | 0.0% | $1.94 | — | — | COMMON STOCK | 378973408 |
| QNCX | QUINCE THERAPEUTICS INC | 100 | $105 | 0.0% | $1.05 | $44.30 | -97.7% | COMMON STOCK | 22053A107 |
| — | ESS TECH INC | 80 | $91 | 0.0% | $1.14 | $12.50 | — | COMMON STOCK | 26916J106 |
| EMBC | EMBECTA CORP | 4 | $76 | 0.0% | $19.00 * | $25.42 | -41.2% | COMMON STOCK | 29082K105 |
| NLOP | NET LEASE OFFICE PPTYS | 3 | $55 | 0.0% | $18.33 | $18.33 | — | COMMON STOCK | 64110Y108 |
| AMC | AMC ENTERTAINMENT CLASS A | 4 | $24 | 0.0% | $6.00 * | $29.64 | -72.6% | COMMON STOCK | 00165C302 |