Location: Redwood Shores, CA
CIK: 0001847794 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,875 | $13.28M | 7.8% | $121.67 | +18.3% | COM | 037833100 |
| LUV | SOUTHWEST AIRLS CO | 190,807 | $9.813M | 5.8% | $40.31 | +16.6% | COM | 844741108 |
| CPRI | CAPRI HOLDINGS LIMITED | 177,836 | $8.609M | 5.1% | $30.61 | +78.0% | SHS | G1890L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 312,601 | $8.35M | 4.9% | $21.07 | +20.8% | SHS | G66721104 |
| BABA | ALIBABA GROUP HLDG LTD | 44,852 | $6.64M | 3.9% | $232.73 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 92,822 | $6.484M | 3.8% | $49.35 | +20.3% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 77,731 | $5.662M | 3.3% | $42.34 | +59.1% | COM | 808513105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 56,435 | $4.657M | 2.7% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| — | SIX FLAGS ENTMT CORP NEW | 100,371 | $4.266M | 2.5% | $34.10 | — | COM | 83001A102 |
| FDX | FEDEX CORP | 19,306 | $4.234M | 2.5% | $251.15 | -1.3% | COM | 31428X106 |
| STWD | STARWOOD PPTY TR INC | 170,303 | $4.157M | 2.4% | $19.37 | — | COM | 85571B105 |
| NOW | SERVICENOW INC | 6,555 | $4.079M | 2.4% | $103.99 | +16.5% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 19,467 | $3.545M | 2.1% | $136.91 | +18.9% | CL B | 911312106 |
| MLKN | MILLER HERMAN INC | 91,728 | $3.454M | 2.0% | $29.99 | +24.2% | COM | 600544100 |
| AMZN | AMAZON COM INC | 1,044 | $3.431M | 2.0% | $159.84 | +7.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 7,911 | $3.395M | 2.0% | $384.39 | — | TR UNIT | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,353 | $3.161M | 1.9% | $176.34 | +17.8% | COM | 502431109 |
| VTI | VANGUARD INDEX FDS | 13,807 | $3.066M | 1.8% | $194.61 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 16,763 | $2.744M | 1.6% | $101.06 | +38.8% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 32,211 | $2.733M | 1.6% | $55.95 | +29.6% | COM | 126650100 |
| INTC | INTEL CORP | 50,919 | $2.713M | 1.6% | $44.46 | +12.0% | COM | 458140100 |
| CPF | CENTRAL PAC FINL CORP | 104,585 | $2.686M | 1.6% | $12.95 | +58.5% | COM NEW | 154760409 |
| BA | BOEING CO | 11,598 | $2.551M | 1.5% | $194.01 | +15.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 43,313 | $2.548M | 1.5% | $30.36 | +59.6% | COM | 30231G102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 139,287 | $2.468M | 1.4% | $21.52 | +98.1% | COM | 74366E102 |
| MSFT | MICROSOFT CORP | 8,494 | $2.395M | 1.4% | $217.76 | +28.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,341 | $2.277M | 1.3% | $222.09 | +26.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 11,405 | $1.842M | 1.1% | $130.41 | +15.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 671 | $1.794M | 1.1% | $90.72 | +48.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 9,407 | $1.591M | 0.9% | $145.40 | +19.8% | COM | 254687106 |
| META | FACEBOOK INC | 4,520 | $1.534M | 0.9% | $272.24 | +31.4% | CL A | 30303M102 |
| V | VISA INC | 6,705 | $1.493M | 0.9% | $202.20 | +12.3% | COM CL A | 92826C839 |
| — | ANAPLAN INC | 24,231 | $1.475M | 0.9% | $71.86 | — | COM | 03272L108 |
| INCY | INCYTE CORP | 20,000 | $1.376M | 0.8% | $84.95 | -10.5% | COM | 45337C102 |
| WDAY | WORKDAY INC | 4,997 | $1.249M | 0.7% | $224.69 | +10.2% | CL A | 98138H101 |
| VUG | VANGUARD INDEX FDS | 4,002 | $1.161M | 0.7% | $253.33 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,417 | $1.121M | 0.7% | $50.51 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 18,210 | $991K | 0.6% | $35.40 | +39.1% | COM | 17275R102 |
| PLNT | PLANET FITNESS INC | 12,055 | $947K | 0.6% | $70.64 | +7.6% | CL A | 72703H101 |
| AEM | AGNICO EAGLE MINES LTD | 17,873 | $927K | 0.5% | $63.29 | -17.8% | COM | 008474108 |
| ABT | ABBOTT LABS | 7,412 | $876K | 0.5% | $102.74 | +10.5% | COM | 002824100 |
| — | DIDI GLOBAL INC | 107,107 | $834K | 0.5% | $7.79 | — | SPONSORED ADS | 137586103 |
| PFE | PFIZER INC | 19,212 | $826K | 0.5% | $28.61 | +24.7% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.5% | $330761.80 | +27.8% | CL A | 084670108 |
| — | HOWARD HUGHES CORP | 8,318 | $730K | 0.4% | $80.84 | — | COM | 44267D107 |
| GOOG | ALPHABET INC | 269 | $717K | 0.4% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| MRNA | MODERNA INC | 1,772 | $682K | 0.4% | $101.17 | +264.5% | COM | 60770K107 |
| HON | HONEYWELL INTL INC | 3,059 | $649K | 0.4% | $163.73 | +18.9% | COM | 438516106 |
| MTG | MGIC INVT CORP WIS | 42,418 | $635K | 0.4% | $11.31 | +28.1% | COM | 552848103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,497 | $583K | 0.3% | $61.63 | — | SHORT TERM TREAS | 92206C102 |
| NBR | NABORS INDUSTRIES LTD | 6,020 | $581K | 0.3% | $44.09 | +97.3% | SHS | G6359F137 |
| FFWM | FIRST FNDTN INC | 21,255 | $559K | 0.3% | $16.08 | +41.9% | COM | 32026V104 |
| PG | PROCTER AND GAMBLE CO | 3,992 | $558K | 0.3% | $124.12 | +2.5% | COM | 742718109 |
| — | HAWAIIAN HOLDINGS INC | 24,387 | $528K | 0.3% | $17.69 | — | COM | 419879101 |
| MDT | MEDTRONIC PLC | 4,207 | $527K | 0.3% | $106.67 | +6.4% | SHS | G5960L103 |
| RF | REGIONS FINANCIAL CORP NEW | 24,669 | $526K | 0.3% | $11.76 | +40.8% | COM | 7591EP100 |
| AXP | AMERICAN EXPRESS CO | 2,935 | $492K | 0.3% | $141.90 | +11.5% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,410 | $487K | 0.3% | $318.96 | +0.6% | COM | 539830109 |
| INDA | ISHARES TR | 9,241 | $450K | 0.3% | $48.70 | — | MSCI INDIA ETF | 46429B598 |
| QQQ | INVESCO QQQ TR | 1,237 | $443K | 0.3% | $313.61 | — | UNIT SER 1 | 46090E103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,337 | $435K | 0.3% | $148.94 | +1.4% | SHS USD | G50871105 |
| PNC | PNC FINL SVCS GROUP INC | 2,180 | $426K | 0.3% | $106.49 | +51.0% | COM | 693475105 |
| GLD | SPDR GOLD TR | 2,479 | $407K | 0.2% | $163.03 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,827 | $404K | 0.2% | $50.06 | +9.5% | COM | 110122108 |
| MMM | 3M CO | 2,259 | $396K | 0.2% | $118.40 | +16.0% | COM | 88579Y101 |
| — | NUANCE COMMUNICATIONS INC | 6,950 | $383K | 0.2% | $45.66 | — | COM | 67020Y100 |
| — | ISHARES TR | 11,601 | $372K | 0.2% | $29.28 | — | CUR HED MSCI GER | 46434V704 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,341 | $341K | 0.2% | $16.99 | +74.3% | COM | 69404D108 |
| MCO | MOODYS CORP | 949 | $337K | 0.2% | $267.92 | +35.6% | COM | 615369105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,350 | $335K | 0.2% | $115.57 | +30.1% | COM | 759509102 |
| COST | COSTCO WHSL CORP NEW | 712 | $320K | 0.2% | $330.27 | +26.6% | COM | 22160K105 |
| NVS | NOVARTIS AG | 3,738 | $306K | 0.2% | $94.10 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,614 | $303K | 0.2% | $43.94 | -3.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 2,906 | $295K | 0.2% | $66.10 | +26.1% | COM | 166764100 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,786 | $290K | 0.2% | $9.75 | — | COM | 27829C105 |
| LI | LI AUTO INC | 10,942 | $288K | 0.2% | $29.28 | — | SPONSORED ADS | 50202M102 |
| ETN | EATON CORP PLC | 1,884 | $281K | 0.2% | $149.24 | 0.0% | SHS | G29183103 |
| — | VISTAGEN THERAPEUTICS INC | 94,500 | $259K | 0.2% | $2.74 | — | COM NEW | 92840H202 |
| AMD | ADVANCED MICRO DEVICES INC | 2,498 | $257K | 0.2% | $86.30 | +18.5% | COM | 007903107 |
| GNRC | GENERAC HLDGS INC | 630 | $257K | 0.2% | $428.34 | 0.0% | COM | 368736104 |
| FTNT | FORTINET INC | 861 | $251K | 0.1% | $57.90 | 0.0% | COM | 34959E109 |
| IAU | ISHARES GOLD TR | 7,276 | $243K | 0.1% | $33.67 | — | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 3,051 | $240K | 0.1% | $71.15 | +1.0% | COM | 65339F101 |
| A | AGILENT TECHNOLOGIES INC | 1,484 | $234K | 0.1% | $152.02 | +3.3% | COM | 00846U101 |
| HD | HOME DEPOT INC | 704 | $231K | 0.1% | $280.31 | +5.1% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 551 | $223K | 0.1% | $328.28 | +22.0% | COM | 550021109 |
| T | AT&T INC | 8,183 | $221K | 0.1% | $15.53 | +3.5% | COM | 00206R102 |
| AFRM | AFFIRM HLDGS INC | 1,811 | $216K | 0.1% | $63.78 | +25.3% | COM CL A | 00827B106 |
| AMGN | AMGEN INC | 1,000 | $213K | 0.1% | $196.32 | +2.0% | COM | 031162100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,979 | $213K | 0.1% | $57.68 | +27.7% | COM | G31249108 |
| — | VMWARE INC | 1,421 | $211K | 0.1% | $150.60 | — | CL A COM | 928563402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,482 | $206K | 0.1% | $98.40 | +13.9% | COM | 459200101 |
| CI | CIGNA CORP NEW | 975 | $195K | 0.1% | $179.43 | +11.9% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 502 | $190K | 0.1% | $276.90 | +26.4% | COM | 38141G104 |
| EWW | ISHARES INC | 3,758 | $181K | 0.1% | $43.72 | — | MSCI MEXICO ETF | 464286822 |
| REGN | REGENERON PHARMACEUTICALS | 290 | $176K | 0.1% | $484.19 | +27.5% | COM | 75886F107 |
| XYZ | SQUARE INC | 723 | $173K | 0.1% | $233.92 | +9.8% | CL A | 852234103 |
| MCD | MCDONALDS CORP | 712 | $172K | 0.1% | $211.18 | +2.2% | COM | 580135101 |
| PLD | PROLOGIS INC. | 1,328 | $167K | 0.1% | $114.18 | 0.0% | COM | 74340W103 |
| KMB | KIMBERLY-CLARK CORP | 1,239 | $164K | 0.1% | $110.86 | +4.2% | COM | 494368103 |
| WMT | WALMART INC | 1,166 | $163K | 0.1% | $45.47 | 0.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 713 | $148K | 0.1% | $20.72 | 0.0% | COM | 67066G104 |
| BIIB | BIOGEN INC | 511 | $145K | 0.1% | $269.69 | +21.5% | COM | 09062X103 |
| — | CORNERSTONE ONDEMAND INC | 2,405 | $138K | 0.1% | $43.66 | — | COM | 21925Y103 |
| APD | AIR PRODS & CHEMS INC | 514 | $132K | 0.1% | $246.97 | 0.0% | COM | 009158106 |
| HOG | HARLEY DAVIDSON INC | 3,538 | $130K | 0.1% | $37.18 | +8.4% | COM | 412822108 |
| UNP | UNION PAC CORP | 656 | $129K | 0.1% | $195.24 | 0.0% | COM | 907818108 |
| GDX | VANECK ETF TRUST | 4,264 | $126K | 0.1% | $35.95 | — | GOLD MINERS ETF | 92189F106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,093 | $122K | 0.1% | $117.86 | — | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,493 | $108K | 0.1% | $23.13 | +5.5% | CL A | 69608A108 |
| BATT | AMPLIFY ETF TR | 6,076 | $105K | 0.1% | $17.94 | — | AMPLIFY LITHIUM | 032108805 |
| EWA | ISHARES INC | 3,888 | $97,000 | 0.1% | $24.95 | — | MSCI AUST ETF | 464286103 |
| TGT | TARGET CORP | 425 | $97,000 | 0.1% | $163.21 | +34.7% | COM | 87612E106 |
| VIR | VIR BIOTECHNOLOGY INC | 2,195 | $96,000 | 0.1% | $45.46 | -4.8% | COM | 92764N102 |
| MA | MASTERCARD INCORPORATED | 270 | $94,000 | 0.1% | $339.57 | +4.5% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 259 | $93,000 | 0.1% | $278.19 | +20.9% | COM | 666807102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,856 | $92,000 | 0.1% | $40.48 | — | UNIT LTD PARTN | 01881G106 |
| MRK | MERCK & CO INC | 1,194 | $90,000 | 0.1% | $63.06 | +4.9% | COM | 58933Y105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 395 | $89,000 | 0.1% | $311.72 | -24.4% | SHS | L8681T102 |
| DBX | DROPBOX INC | 2,981 | $87,000 | 0.1% | $24.06 | +29.1% | CL A | 26210C104 |
| CCL | CARNIVAL CORP | 3,400 | $85,000 | 0.0% | $23.59 | -1.4% | UNIT 99/99/9999 | 143658300 |
| — | SVB FINANCIAL GROUP | 126 | $82,000 | 0.0% | $492.06 | — | COM | 78486Q101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 298 | $78,000 | 0.0% | $333.04 | +1.2% | CL A | 98980L101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 503 | $77,000 | 0.0% | $147.41 | — | DIV APP ETF | 921908844 |
| EL | LAUDER ESTEE COS INC | 254 | $76,000 | 0.0% | $255.03 | +19.7% | CL A | 518439104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,972 | $76,000 | 0.0% | $33.73 | -29.6% | COM | 019770106 |
| DXJ | WISDOMTREE TR | 1,200 | $76,000 | 0.0% | $61.67 | — | JAPN HEDGE EQT | 97717W851 |
| LLY | LILLY ELI & CO | 325 | $75,000 | 0.0% | $236.66 | 0.0% | COM | 532457108 |
| UAL | UNITED AIRLS HLDGS INC | 1,550 | $74,000 | 0.0% | $48.83 | -3.5% | COM | 910047109 |
| VYM | VANGUARD WHITEHALL FDS | 700 | $72,000 | 0.0% | $101.43 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 720 | $70,000 | 0.0% | $65.58 | +30.7% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 800 | $70,000 | 0.0% | $60.61 | +37.5% | COM | 68389X105 |
| — | WESTROCK CO | 1,381 | $69,000 | 0.0% | $49.96 | — | COM | 96145D105 |
| BOH | BANK HAWAII CORP | 836 | $69,000 | 0.0% | $70.54 | -3.4% | COM | 062540109 |
| HSY | HERSHEY CO | 400 | $68,000 | 0.0% | $134.06 | +18.5% | COM | 427866108 |
| EWU | ISHARES TR | 2,117 | $68,000 | 0.0% | $32.12 | — | MSCI UK ETF NEW | 46435G334 |
| CPNG | COUPANG INC | 2,388 | $67,000 | 0.0% | $40.95 | -15.6% | CL A | 22266T109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,583 | $65,000 | 0.0% | $36.66 | +17.1% | COM | 419870100 |
| HNST | HONEST CO INC | 6,008 | $62,000 | 0.0% | $16.71 | -26.9% | COM | 438333106 |
| LOW | LOWES COS INC | 300 | $61,000 | 0.0% | $156.97 | +16.9% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 1,434 | $61,000 | 0.0% | $30.64 | +17.8% | COM | 060505104 |
| JCI | JOHNSON CTLS INTL PLC | 847 | $58,000 | 0.0% | $49.98 | +32.5% | SHS | G51502105 |
| EIX | EDISON INTL | 1,052 | $58,000 | 0.0% | $47.10 | -0.1% | COM | 281020107 |
| IS5EUR | IRONSOURCE LTD | 5,242 | $57,000 | 0.0% | $10.49 | — | CL A ORD SHS | M5R75Y101 |
| TSLA | TESLA INC | 74 | $57,000 | 0.0% | $235.37 | 0.0% | COM | 88160R101 |
| FOLD | AMICUS THERAPEUTICS INC | 6,000 | $57,000 | 0.0% | $15.48 | -33.9% | COM | 03152W109 |
| GE | GENERAL ELECTRIC CO | 540 | $56,000 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| ROST | ROSS STORES INC | 510 | $56,000 | 0.0% | $113.94 | 0.0% | COM | 778296103 |
| AZTA | BROOKS AUTOMATION INC NEW | 518 | $53,000 | 0.0% | $89.48 | 0.0% | COM | 114340102 |
| RMD | RESMED INC | 200 | $53,000 | 0.0% | $192.34 | +36.9% | COM | 761152107 |
| IONS | IONIS PHARMACEUTICALS INC | 1,500 | $50,000 | 0.0% | $55.77 | -32.4% | COM | 462222100 |
| EMN | EASTMAN CHEM CO | 500 | $50,000 | 0.0% | $91.30 | +2.8% | COM | 277432100 |
| PEP | PEPSICO INC | 326 | $49,000 | 0.0% | $126.17 | +7.0% | COM | 713448108 |
| NOBL | PROSHARES TR | 558 | $49,000 | 0.0% | $86.80 | — | S&P 500 DV ARIST | 74348A467 |
| NDAQ | NASDAQ INC | 250 | $48,000 | 0.0% | $44.40 | +33.4% | COM | 631103108 |
| CRSP | CRISPR THERAPEUTICS AG | 428 | $48,000 | 0.0% | $151.00 | -16.8% | NAMEN AKT | H17182108 |
| VDE | VANGUARD WORLD FDS | 652 | $48,000 | 0.0% | $68.01 | — | ENERGY ETF | 92204A306 |
| HLT | HILTON WORLDWIDE HLDGS INC | 366 | $48,000 | 0.0% | $124.85 | 0.0% | COM | 43300A203 |
| DPZ | DOMINOS PIZZA INC | 98 | $47,000 | 0.0% | $346.59 | +37.8% | COM | 25754A201 |
| APA | APA CORPORATION | 2,211 | $47,000 | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| PTLC | PACER FDS TR | 1,229 | $46,000 | 0.0% | $34.99 | — | TRENDP US LAR CP | 69374H105 |
| — | STORE CAP CORP | 1,439 | $46,000 | 0.0% | $33.32 | — | COM | 862121100 |
| NFLX | NETFLIX INC | 74 | $45,000 | 0.0% | $53.04 | +3.7% | COM | 64110L106 |
| HRTX | HERON THERAPEUTICS INC | 4,170 | $45,000 | 0.0% | $17.83 | -31.7% | COM | 427746102 |
| BP | BP PLC | 1,582 | $43,000 | 0.0% | $24.15 | — | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE PLC | 1,017 | $39,000 | 0.0% | $35.40 | — | SPONSORED ADR | 37733W105 |
| VNM | VANECK ETF TRUST | 2,007 | $39,000 | 0.0% | $19.43 | — | VANECK VIETNAM | 92189F817 |
| GD | GENERAL DYNAMICS CORP | 200 | $39,000 | 0.0% | $147.01 | +21.5% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 300 | $39,000 | 0.0% | $105.71 | +23.5% | COM | 038222105 |
| GFI | GOLD FIELDS LTD | 4,160 | $34,000 | 0.0% | $9.49 | — | SPONSORED ADR | 38059T106 |
| RIO | RIO TINTO PLC | 500 | $33,000 | 0.0% | $78.00 | — | SPONSORED ADR | 767204100 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,346 | $33,000 | 0.0% | $12.87 | — | COM | 27828N102 |
| VTRS | VIATRIS INC | 2,332 | $32,000 | 0.0% | $13.32 | -12.0% | COM | 92556V106 |
| WM | WASTE MGMT INC DEL | 192 | $29,000 | 0.0% | $108.17 | +29.2% | COM | 94106L109 |
| CRM | SALESFORCE COM INC | 108 | $29,000 | 0.0% | $219.95 | +14.1% | COM | 79466L302 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,500 | $28,000 | 0.0% | $18.67 | — | FINL PFD ETF | 46137V621 |
| — | FIRST TR EXCH TRADED FD III | 1,339 | $28,000 | 0.0% | $20.40 | — | PFD SECS INC ETF | 001424212 |
| CE | CELANESE CORP DEL | 181 | $27,000 | 0.0% | $126.28 | +13.2% | COM | 150870103 |
| FCX | FREEPORT-MCMORAN INC | 730 | $24,000 | 0.0% | $33.08 | 0.0% | CL B | 35671D857 |
| URI | UNITED RENTALS INC | 66 | $23,000 | 0.0% | $274.28 | +18.5% | COM | 911363109 |
| DE | DEERE & CO | 68 | $23,000 | 0.0% | $339.31 | 0.0% | COM | 244199105 |
| DEO | DIAGEO PLC | 117 | $23,000 | 0.0% | $163.79 | — | SPON ADR NEW | 25243Q205 |
| AMP | AMERIPRISE FINL INC | 78 | $21,000 | 0.0% | $200.84 | +22.1% | COM | 03076C106 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,896 | $21,000 | 0.0% | $20.47 | — | SPON ADS | 88034P109 |
| — | RAYTHEON TECHNOLOGIES CORP | 246 | $21,000 | 0.0% | $77.24 | — | COM | 755111507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 255 | $21,000 | 0.0% | $83.00 | — | SHRT TRM CORP BD | 92206C409 |
| TT | TRANE TECHNOLOGIES PLC | 116 | $20,000 | 0.0% | $145.48 | +25.1% | SHS | G8994E103 |
| — | ATLASSIAN CORP PLC | 50 | $20,000 | 0.0% | $220.00 | — | CL A | G06242104 |
| CAT | CATERPILLAR INC | 100 | $19,000 | 0.0% | $189.09 | +1.6% | COM | 149123101 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,000 | $19,000 | 0.0% | $39.93 | -58.5% | COM SHS | 04271T100 |
| — | STEELCASE INC | 1,500 | $19,000 | 0.0% | $14.67 | — | CL A | 858155203 |
| CARR | CARRIER GLOBAL CORPORATION | 345 | $18,000 | 0.0% | $36.44 | +39.2% | COM | 14448C104 |
| DHR | DANAHER CORPORATION | 55 | $17,000 | 0.0% | $198.70 | +34.3% | COM | 235851102 |
| KO | COCA COLA CO | 300 | $16,000 | 0.0% | $43.39 | +12.5% | COM | 191216100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $16,000 | 0.0% | $155.86 | -2.8% | COM | 57164Y107 |
| EMR | EMERSON ELEC CO | 159 | $15,000 | 0.0% | $77.81 | +17.2% | COM | 291011104 |
| TSN | TYSON FOODS INC | 195 | $15,000 | 0.0% | $59.51 | +10.6% | CL A | 902494103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $14,000 | 0.0% | $19.00 | — | UNIT | 85207Q104 |
| PBI | PITNEY BOWES INC | 2,000 | $14,000 | 0.0% | $8.57 | -8.7% | COM | 724479100 |
| ADM | ARCHER DANIELS MIDLAND CO | 226 | $14,000 | 0.0% | $47.95 | +10.5% | COM | 039483102 |
| DAL | DELTA AIR LINES INC DEL | 300 | $13,000 | 0.0% | $43.04 | -7.7% | COM NEW | 247361702 |
| RACE | FERRARI N V | 64 | $13,000 | 0.0% | $204.75 | +4.8% | COM | N3167Y103 |
| VFC | V F CORP | 200 | $13,000 | 0.0% | $81.17 | -5.5% | COM | 918204108 |
| HDB | HDFC BANK LTD | 172 | $13,000 | 0.0% | $75.58 | — | SPONSORED ADS | 40415F101 |
| HPQ | HP INC | 463 | $13,000 | 0.0% | $23.33 | +5.4% | COM | 40434L105 |
| — | AMERISOURCEBERGEN CORP | 100 | $12,000 | 0.0% | $120.00 | — | COM | 03071P102 |
| GIS | GENERAL MLS INC | 200 | $12,000 | 0.0% | $48.95 | +4.1% | COM | 370334104 |
| ALK | ALASKA AIR GROUP INC | 200 | $12,000 | 0.0% | $60.10 | -4.1% | COM | 011659109 |
| HNI | HNI CORP | 300 | $11,000 | 0.0% | $36.67 | +5.5% | COM | 404251100 |
| BBY | BEST BUY INC | 100 | $11,000 | 0.0% | $90.56 | +1.6% | COM | 086516101 |
| MGM | MGM RESORTS INTERNATIONAL | 253 | $11,000 | 0.0% | $34.87 | +16.8% | COM | 552953101 |
| LEN | LENNAR CORP | 108 | $10,000 | 0.0% | $78.41 | +18.4% | CL A | 526057104 |
| FNV | FRANCO NEV CORP | 81 | $10,000 | 0.0% | $115.40 | +21.9% | COM | 351858105 |
| DLB | DOLBY LABORATORIES INC | 100 | $9,000 | 0.0% | $88.73 | +1.8% | COM CL A | 25659T107 |
| VFH | VANGUARD WORLD FDS | 102 | $9,000 | 0.0% | $88.24 | — | FINANCIALS ETF | 92204A405 |
| CAG | CONAGRA BRANDS INC | 274 | $9,000 | 0.0% | $28.39 | -2.8% | COM | 205887102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 364 | $9,000 | 0.0% | $16.76 | — | COM | 014491104 |
| BHC | BAUSCH HEALTH COS INC | 300 | $8,000 | 0.0% | $29.33 | -3.3% | COM | 071734107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36 | $7,000 | 0.0% | $159.91 | +21.8% | COM | 33616C100 |
| — | TE CONNECTIVITY LTD | 50 | $7,000 | 0.0% | $120.00 | — | REG SHS | H84989104 |
| — | CRH PLC | 143 | $7,000 | 0.0% | $49.64 | — | ADR | 12626K203 |
| CW | CURTISS WRIGHT CORP | 52 | $7,000 | 0.0% | $113.43 | +3.6% | COM | 231561101 |
| NTES | NETEASE INC | 81 | $7,000 | 0.0% | $100.14 | — | SPONSORED ADS | 64110W102 |
| CMI | CUMMINS INC | 32 | $7,000 | 0.0% | $221.90 | -5.2% | COM | 231021106 |
| LW | LAMB WESTON HLDGS INC | 114 | $7,000 | 0.0% | $72.74 | -13.6% | COM | 513272104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 62 | $6,000 | 0.0% | $70.17 | +10.4% | COM | 34964C106 |
| SE | SEA LTD | 20 | $6,000 | 0.0% | $200.00 | — | SPONSORD ADS | 81141R100 |
| JJSF | J & J SNACK FOODS CORP | 41 | $6,000 | 0.0% | $142.19 | +4.4% | COM | 466032109 |
| ESS | ESSEX PPTY TR INC | 20 | $6,000 | 0.0% | $219.13 | +25.6% | COM | 297178105 |
| — | AMARIN CORP PLC | 1,000 | $5,000 | 0.0% | $6.00 | — | SPONS ADR NEW | 023111206 |
| — | HANESBRANDS INC | 300 | $5,000 | 0.0% | $20.00 | — | COM | 410345102 |
| IR | INGERSOLL RAND INC | 100 | $5,000 | 0.0% | $46.03 | +10.0% | COM | 45687V106 |
| RYAAY | RYANAIR HOLDINGS PLC | 46 | $5,000 | 0.0% | $108.70 | — | SPONSORED ADS | 783513203 |
| VEEV | VEEVA SYS INC | 16 | $5,000 | 0.0% | $278.59 | +13.9% | CL A COM | 922475108 |
| OGN | ORGANON & CO | 116 | $4,000 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6 | $3,000 | 0.0% | $467.43 | +34.7% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 61 | $3,000 | 0.0% | $46.15 | +11.4% | CL A | 20030N101 |
| — | DUKE REALTY CORP | 64 | $3,000 | 0.0% | $46.88 | — | COM NEW | 264411505 |
| — | CALAMOS CONV OPPORTUNITIES & | 213 | $3,000 | 0.0% | $14.62 | — | SH BEN INT | 128117108 |
| SPGI | S&P GLOBAL INC | 8 | $3,000 | 0.0% | $319.59 | +30.7% | COM | 78409V104 |
| OTIS | OTIS WORLDWIDE CORP | 22 | $2,000 | 0.0% | $60.74 | +35.3% | COM | 68902V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63 | $1,000 | 0.0% | $11.98 | +5.9% | COM | 42824C109 |
| EEFT | EURONET WORLDWIDE INC | 8 | $1,000 | 0.0% | $144.58 | -8.3% | COM | 298736109 |
| UUUU | ENERGY FUELS INC | 110 | $1,000 | 0.0% | $5.11 | +11.4% | COM NEW | 292671708 |
| CPA | COPA HOLDINGS SA | 1 | $0 | 0.0% | $70.73 | -10.1% | CL A | P31076105 |
| LUMN | LUMEN TECHNOLOGIES INC | 39 | $0 | 0.0% | $10.84 | +4.7% | COM | 550241103 |
| — | TONIX PHARMACEUTICALS HLDG C | 38 | $0 | 0.0% | — | — | COM | 890260706 |
| DXC | DXC TECHNOLOGY CO | 5 | $0 | 0.0% | $27.43 | +38.0% | COM | 23355L106 |
| WAB | WABTEC | 5 | $0 | 0.0% | $75.50 | +11.3% | COM | 929740108 |