Location: Redwood Shores, CA
CIK: 0001847794 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,953 | $16.68M | 8.9% | $177.57 * | $121.67 | +27.2% | COM | 037833100 |
| CPRI | CAPRI HOLDINGS LIMITED | 176,641 | $11.47M | 6.1% | $64.91 * | $30.61 | +93.4% | SHS | G1890L107 |
| LUV | SOUTHWEST AIRLS CO | 187,552 | $8.035M | 4.3% | $42.84 | $40.31 | +8.4% | COM | 844741108 |
| GILD | GILEAD SCIENCES INC | 92,883 | $6.744M | 3.6% | $72.61 * | $49.35 | +19.2% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 77,382 | $6.508M | 3.5% | $84.10 * | $42.34 | +80.7% | COM | 808513105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 311,150 | $6.453M | 3.4% | $20.74 * | $21.07 | +13.5% | SHS | G66721104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 56,630 | $6.398M | 3.4% | $112.98 * | $77.58 | +9.2% | ORD SHS | G7997R103 |
| FDX | FEDEX CORP | 19,325 | $4.998M | 2.7% | $258.63 * | $251.15 | -12.4% | COM | 31428X106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 138,580 | $4.739M | 2.5% | $34.20 * | $21.52 | +46.9% | COM | 74366E102 |
| — | SIX FLAGS ENTMT CORP NEW | 99,761 | $4.248M | 2.3% | $42.58 | $34.10 | — | COM | 83001A102 |
| NOW | SERVICENOW INC | 6,536 | $4.243M | 2.3% | $649.17 * | $103.99 | +26.3% | COM | 81762P102 |
| STWD | STARWOOD PPTY TR INC | 173,096 | $4.206M | 2.2% | $24.30 | $19.45 | — | COM | 85571B105 |
| UPS | UNITED PARCEL SERVICE INC | 19,463 | $4.172M | 2.2% | $214.36 * | $136.91 | +23.1% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 7,824 | $3.716M | 2.0% | $474.95 | $384.39 | — | TR UNIT | 78462F103 |
| MLKN | MILLER HERMAN INC | 91,711 | $3.594M | 1.9% | $39.19 * | $29.99 | +13.1% | COM | 600544100 |
| BABA | ALIBABA GROUP HLDG LTD | 29,240 | $3.473M | 1.9% | $118.78 | $232.73 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 1,012 | $3.376M | 1.8% | $3335.97 * | $159.84 | +7.1% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 32,387 | $3.341M | 1.8% | $103.16 * | $55.95 | +43.9% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 13,686 | $3.304M | 1.8% | $241.41 | $194.61 | — | TOTAL STK MKT | 922908769 |
| — | MATTERPORT INC | 153,782 | $3.174M | 1.7% | $20.64 | $20.64 | — | COM CL A | 577096100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,396 | $3.07M | 1.6% | $213.25 * | $176.34 | +15.4% | COM | 502431109 |
| CPF | CENTRAL PAC FINL CORP | 103,011 | $2.902M | 1.5% | $28.17 * | $12.95 | +74.7% | COM NEW | 154760409 |
| MSFT | MICROSOFT CORP | 8,497 | $2.858M | 1.5% | $336.35 * | $217.76 | +43.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 16,808 | $2.662M | 1.4% | $158.38 * | $101.06 | +46.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 42,361 | $2.592M | 1.4% | $61.19 * | $30.36 | +77.6% | COM | 30231G102 |
| INTC | INTEL CORP | 50,124 | $2.581M | 1.4% | $51.49 * | $44.46 | +6.4% | COM | 458140100 |
| DOCU | DOCUSIGN INC | 16,300 | $2.483M | 1.3% | $152.33 * | $227.99 | 0.0% | COM | 256163106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,302 | $2.482M | 1.3% | $298.96 * | $222.09 | +29.0% | CL B NEW | 084670702 |
| BA | BOEING CO | 11,542 | $2.324M | 1.2% | $201.35 * | $194.01 | +8.9% | COM | 097023105 |
| GOOGL | ALPHABET INC | 663 | $1.921M | 1.0% | $2897.44 * | $90.72 | +57.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 10,887 | $1.862M | 1.0% | $171.03 * | $130.41 | +11.3% | COM | 478160104 |
| TDOC | TELADOC HEALTH INC | 20,218 | $1.856M | 1.0% | $91.80 * | $119.52 | 0.0% | COM | 87918A105 |
| META | FACEBOOK INC | 4,482 | $1.508M | 0.8% | $336.46 * | $272.24 | +21.1% | CL A | 30303M102 |
| INCY | INCYTE CORP | 20,000 | $1.468M | 0.8% | $73.40 * | $84.95 | -20.6% | COM | 45337C102 |
| DIS | DISNEY WALT CO | 9,370 | $1.451M | 0.8% | $154.86 | $145.40 | +8.5% | COM | 254687106 |
| V | VISA INC | 6,326 | $1.371M | 0.7% | $216.72 * | $202.20 | +2.9% | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 4,963 | $1.356M | 0.7% | $273.22 | $224.69 | +23.6% | CL A | 98138H101 |
| VUG | VANGUARD INDEX FDS | 3,926 | $1.26M | 0.7% | $320.94 | $253.33 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 18,328 | $1.161M | 0.6% | $63.35 * | $35.40 | +42.6% | COM | 17275R102 |
| PFE | PFIZER INC | 19,290 | $1.139M | 0.6% | $59.05 * | $28.61 | +40.6% | COM | 717081103 |
| PLNT | PLANET FITNESS INC | 11,871 | $1.075M | 0.6% | $90.56 * | $70.64 | +20.8% | CL A | 72703H101 |
| — | ANAPLAN INC | 23,441 | $1.075M | 0.6% | $45.86 | $71.86 | — | COM | 03272L108 |
| ABT | ABBOTT LABS | 7,403 | $1.042M | 0.6% | $140.75 * | $102.74 | +15.5% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,827 | $1.03M | 0.5% | $49.46 | $50.51 | — | FTSE EMR MKT ETF | 922042858 |
| AEM | AGNICO EAGLE MINES LTD | 17,928 | $953K | 0.5% | $53.16 * | $63.29 | -24.5% | COM | 008474108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.5% | $450500.00 * | $330761.80 | +30.6% | CL A | 084670108 |
| — | HOWARD HUGHES CORP | 8,239 | $839K | 0.4% | $101.83 | $80.84 | — | COM | 44267D107 |
| GOOG | ALPHABET INC | 234 | $677K | 0.4% | $2893.16 * | $83.74 | +71.3% | CAP STK CL C | 02079K107 |
| — | BLACKROCK DEBT STRATEGIES FD | 56,946 | $666K | 0.4% | $11.70 | $11.70 | — | COM NEW | 09255R202 |
| — | INVESCO SR INCOME TR | 152,684 | $661K | 0.4% | $4.33 | $4.33 | — | COM | 46131H107 |
| — | BLACKROCK FLOATING RATE INCO | 49,145 | $660K | 0.4% | $13.43 | $13.43 | — | COM | 09255X100 |
| PG | PROCTER AND GAMBLE CO | 4,000 | $654K | 0.3% | $163.50 * | $124.12 | +8.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 3,067 | $639K | 0.3% | $208.35 * | $163.73 | +13.0% | COM | 438516106 |
| MTG | MGIC INVT CORP WIS | 40,850 | $589K | 0.3% | $14.42 * | $11.31 | +34.0% | COM | 552848103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,383 | $571K | 0.3% | $60.85 | $61.63 | — | SHORT TERM TREAS | 92206C102 |
| RF | REGIONS FINANCIAL CORP NEW | 24,344 | $531K | 0.3% | $21.81 * | $11.76 | +63.2% | COM | 7591EP100 |
| FFWM | FIRST FNDTN INC | 21,280 | $529K | 0.3% | $24.86 * | $16.08 | +58.8% | COM | 32026V104 |
| LMT | LOCKHEED MARTIN CORP | 1,421 | $505K | 0.3% | $355.38 * | $318.96 | -3.1% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 1,240 | $493K | 0.3% | $397.58 | $313.61 | — | UNIT SER 1 | 46090E103 |
| NBR | NABORS INDUSTRIES LTD | 6,020 | $488K | 0.3% | $81.06 * | $44.09 | +123.4% | SHS | G6359F137 |
| AXP | AMERICAN EXPRESS CO | 2,938 | $481K | 0.3% | $163.72 | $141.90 | +14.0% | COM | 025816109 |
| MRNA | MODERNA INC | 1,772 | $450K | 0.2% | $253.95 * | $101.17 | +189.0% | COM | 60770K107 |
| — | HAWAIIAN HOLDINGS INC | 24,227 | $445K | 0.2% | $18.37 | $17.69 | — | COM | 419879101 |
| PNC | PNC FINL SVCS GROUP INC | 2,179 | $437K | 0.2% | $200.55 * | $106.49 | +63.7% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 4,214 | $436K | 0.2% | $103.46 | $106.67 | -4.3% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,883 | $429K | 0.2% | $62.33 * | $50.06 | -1.6% | COM | 110122108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,337 | $425K | 0.2% | $127.36 * | $148.94 | -11.8% | SHS USD | G50871105 |
| INDA | ISHARES TR | 9,241 | $424K | 0.2% | $45.88 | $48.70 | — | MSCI INDIA ETF | 46429B598 |
| GLD | SPDR GOLD TR | 2,479 | $424K | 0.2% | $171.04 | $163.03 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 712 | $404K | 0.2% | $567.42 * | $330.27 | +47.8% | COM | 22160K105 |
| MMM | 3M CO | 2,259 | $401K | 0.2% | $177.51 * | $118.40 | +7.5% | COM | 88579Y101 |
| — | NUANCE COMMUNICATIONS INC | 6,950 | $384K | 0.2% | $55.25 | $45.66 | — | COM | 67020Y100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,360 | $383K | 0.2% | $162.29 * | $115.57 | +33.8% | COM | 759509102 |
| — | ISHARES TR | 11,613 | $379K | 0.2% | $32.64 | $29.28 | — | CUR HED MSCI GER | 46434V704 |
| MCO | MOODYS CORP | 950 | $371K | 0.2% | $390.53 * | $267.92 | +39.0% | COM | 615369105 |
| LI | LI AUTO INC | 10,942 | $351K | 0.2% | $32.08 | $29.28 | — | SPONSORED ADS | 50202M102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,368 | $341K | 0.2% | $144.00 * | $86.30 | +55.8% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 2,907 | $341K | 0.2% | $117.30 * | $66.10 | +45.4% | COM | 166764100 |
| NVS | NOVARTIS AG | 3,738 | $327K | 0.2% | $87.48 | $94.10 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 1,884 | $326K | 0.2% | $173.04 * | $149.24 | +4.2% | SHS | G29183103 |
| FTNT | FORTINET INC | 861 | $309K | 0.2% | $358.89 * | $57.90 | +13.7% | COM | 34959E109 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,319 | $306K | 0.2% | $11.20 | $9.77 | — | COM | 27829C105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,638 | $293K | 0.2% | $51.97 * | $43.94 | -8.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 704 | $292K | 0.2% | $414.77 * | $280.31 | +22.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 3,054 | $285K | 0.2% | $93.32 * | $71.15 | +8.7% | COM | 65339F101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,341 | $273K | 0.1% | $20.46 * | $16.99 | +42.0% | COM | 69404D108 |
| IAU | ISHARES GOLD TR | 7,276 | $253K | 0.1% | $34.77 | $33.67 | — | ISHARES NEW | 464285204 |
| A | AGILENT TECHNOLOGIES INC | 1,484 | $237K | 0.1% | $159.70 * | $152.02 | -0.4% | COM | 00846U101 |
| AMGN | AMGEN INC | 1,000 | $225K | 0.1% | $225.00 * | $196.32 | -5.7% | COM | 031162100 |
| PLD | PROLOGIS INC. | 1,328 | $224K | 0.1% | $168.67 * | $114.18 | +15.6% | COM | 74340W103 |
| CI | CIGNA CORP NEW | 977 | $224K | 0.1% | $229.27 * | $179.43 | +9.9% | COM | 125523100 |
| GNRC | GENERAC HLDGS INC | 630 | $222K | 0.1% | $352.38 * | $428.34 | -3.2% | COM | 368736104 |
| LULU | LULULEMON ATHLETICA INC | 551 | $216K | 0.1% | $392.01 * | $328.28 | +30.2% | COM | 550021109 |
| NVDA | NVIDIA CORPORATION | 713 | $210K | 0.1% | $294.53 * | $20.72 | +32.5% | COM | 67066G104 |
| T | AT&T INC | 8,281 | $204K | 0.1% | $24.63 * | $15.52 | -5.5% | COM | 00206R102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,979 | $201K | 0.1% | $67.47 * | $57.68 | +21.2% | COM | G31249108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,494 | $200K | 0.1% | $133.87 * | $98.40 | +8.2% | COM | 459200101 |
| — | VMWARE INC | 1,720 | $199K | 0.1% | $115.70 | $144.53 | — | CL A COM | 928563402 |
| GS | GOLDMAN SACHS GROUP INC | 504 | $193K | 0.1% | $382.94 * | $276.90 | +28.7% | COM | 38141G104 |
| EWW | ISHARES INC | 3,809 | $193K | 0.1% | $50.67 | $43.82 | — | MSCI MEXICO ETF | 464286822 |
| — | VISTAGEN THERAPEUTICS INC | 94,500 | $184K | 0.1% | $1.95 | $2.74 | — | COM NEW | 92840H202 |
| AFRM | AFFIRM HLDGS INC | 1,811 | $182K | 0.1% | $100.50 * | $63.78 | +107.2% | COM CL A | 00827B106 |
| KMB | KIMBERLY-CLARK CORP | 1,250 | $179K | 0.1% | $143.20 * | $110.86 | +4.0% | COM | 494368103 |
| — | DIDI GLOBAL INC | 35,647 | $178K | 0.1% | $4.99 | $7.79 | — | SPONSORED ADS | 137586103 |
| REGN | REGENERON PHARMACEUTICALS | 276 | $174K | 0.1% | $630.43 * | $484.19 | +26.3% | COM | 75886F107 |
| WMT | WALMART INC | 1,166 | $169K | 0.1% | $144.94 * | $45.47 | -0.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 506 | $136K | 0.1% | $268.77 * | $211.18 | +8.7% | COM | 580135101 |
| HOG | HARLEY DAVIDSON INC | 3,553 | $134K | 0.1% | $37.71 | $37.18 | +0.4% | COM | 412822108 |
| GDX | VANECK ETF TRUST | 4,119 | $132K | 0.1% | $32.05 | $35.95 | — | GOLD MINERS ETF | 92189F106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,097 | $132K | 0.1% | $120.33 | $117.86 | — | SPONSORED ADS | 874039100 |
| BIIB | BIOGEN INC | 511 | $123K | 0.1% | $240.70 * | $269.69 | -4.7% | COM | 09062X103 |
| XYZ | SQUARE INC | 679 | $110K | 0.1% | $162.00 * | $233.92 | -7.4% | CL A | 852234103 |
| BATT | AMPLIFY ETF TR | 6,076 | $109K | 0.1% | $17.94 | $17.94 | — | AMPLIFY LITHIUM | 032108805 |
| UNP | UNION PAC CORP | 424 | $107K | 0.1% | $252.36 * | $195.24 | +10.1% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 351 | $107K | 0.1% | $304.84 * | $246.97 | +6.8% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 260 | $101K | 0.1% | $388.46 * | $278.19 | +25.2% | COM | 666807102 |
| TGT | TARGET CORP | 425 | $98,000 | 0.1% | $230.59 * | $163.21 | +31.2% | COM | 87612E106 |
| EWA | ISHARES INC | 3,888 | $97,000 | 0.1% | $24.95 | $24.95 | — | MSCI AUST ETF | 464286103 |
| MA | MASTERCARD INCORPORATED | 271 | $97,000 | 0.1% | $357.93 * | $339.57 | -0.5% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 255 | $94,000 | 0.1% | $368.63 * | $255.03 | +24.6% | CL A | 518439104 |
| VIR | VIR BIOTECHNOLOGY INC | 2,195 | $92,000 | 0.0% | $41.91 * | $45.46 | -13.8% | COM | 92764N102 |
| MRK | MERCK & CO INC | 1,203 | $92,000 | 0.0% | $76.48 * | $63.06 | +10.8% | COM | 58933Y105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 395 | $92,000 | 0.0% | $232.91 * | $311.72 | -19.7% | SHS | L8681T102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,886 | $92,000 | 0.0% | $48.78 | $40.61 | — | UNIT LTD PARTN | 01881G106 |
| LLY | LILLY ELI & CO | 325 | $90,000 | 0.0% | $276.92 * | $236.66 | +3.0% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 504 | $87,000 | 0.0% | $172.62 | $147.41 | — | DIV APP ETF | 921908844 |
| — | SVB FINANCIAL GROUP | 126 | $85,000 | 0.0% | $674.60 | $492.06 | — | COM | 78486Q101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,493 | $82,000 | 0.0% | $18.25 * | $23.13 | -4.5% | CL A | 69608A108 |
| LOW | LOWES COS INC | 300 | $78,000 | 0.0% | $260.00 * | $156.97 | +40.0% | COM | 548661107 |
| TSLA | TESLA INC | 74 | $78,000 | 0.0% | $1054.05 * | $235.37 | +42.5% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 700 | $78,000 | 0.0% | $111.43 | $101.43 | — | HIGH DIV YLD | 921946406 |
| HSY | HERSHEY CO | 400 | $77,000 | 0.0% | $192.50 * | $134.06 | +22.0% | COM | 427866108 |
| DXJ | WISDOMTREE TR | 1,200 | $75,000 | 0.0% | $62.50 | $61.67 | — | JAPN HEDGE EQT | 97717W851 |
| EIX | EDISON INTL | 1,063 | $73,000 | 0.0% | $68.67 * | $47.15 | +11.6% | COM | 281020107 |
| DBX | DROPBOX INC | 2,981 | $73,000 | 0.0% | $24.49 * | $24.06 | +11.8% | CL A | 26210C104 |
| MS | MORGAN STANLEY | 720 | $71,000 | 0.0% | $98.61 * | $65.58 | +32.3% | COM NEW | 617446448 |
| BOH | BANK HAWAII CORP | 843 | $71,000 | 0.0% | $84.22 * | $70.54 | -1.0% | COM | 062540109 |
| CPNG | COUPANG INC | 2,388 | $70,000 | 0.0% | $29.31 * | $40.95 | -31.2% | CL A | 22266T109 |
| ORCL | ORACLE CORP | 800 | $70,000 | 0.0% | $87.50 | $60.61 | +46.7% | COM | 68389X105 |
| EWU | ISHARES TR | 2,117 | $70,000 | 0.0% | $33.07 | $32.12 | — | MSCI UK ETF NEW | 46435G334 |
| JCI | JOHNSON CTLS INTL PLC | 847 | $69,000 | 0.0% | $81.46 * | $49.98 | +39.3% | SHS | G51502105 |
| FOLD | AMICUS THERAPEUTICS INC | 6,000 | $69,000 | 0.0% | $11.50 * | $15.48 | -28.0% | COM | 03152W109 |
| CCL | CARNIVAL CORP | 3,400 | $68,000 | 0.0% | $20.00 * | $23.59 | -9.3% | UNIT 99/99/9999 | 143658300 |
| UAL | UNITED AIRLS HLDGS INC | 1,550 | $68,000 | 0.0% | $43.87 * | $48.83 | -5.0% | COM | 910047109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,584 | $66,000 | 0.0% | $41.67 * | $36.66 | +10.7% | COM | 419870100 |
| — | WESTROCK CO | 1,381 | $61,000 | 0.0% | $44.17 | $49.96 | — | COM | 96145D105 |
| APA | APA CORPORATION | 2,217 | $60,000 | 0.0% | $27.06 * | $16.01 | +46.1% | COM | 03743Q108 |
| EMN | EASTMAN CHEM CO | 500 | $60,000 | 0.0% | $120.00 * | $91.30 | +4.2% | COM | 277432100 |
| ROST | ROSS STORES INC | 510 | $58,000 | 0.0% | $113.73 * | $113.94 | -6.4% | COM | 778296103 |
| PEP | PEPSICO INC | 326 | $57,000 | 0.0% | $174.85 * | $126.17 | +13.7% | COM | 713448108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 366 | $57,000 | 0.0% | $155.74 * | $124.85 | +13.9% | COM | 43300A203 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 298 | $55,000 | 0.0% | $184.56 * | $333.04 | -29.4% | CL A | 98980L101 |
| NOBL | PROSHARES TR | 562 | $55,000 | 0.0% | $97.86 | $86.80 | — | S&P 500 DV ARIST | 74348A467 |
| BAC | BK OF AMERICA CORP | 1,233 | $55,000 | 0.0% | $44.61 * | $30.64 | +33.9% | COM | 060505104 |
| DPZ | DOMINOS PIZZA INC | 98 | $55,000 | 0.0% | $561.22 * | $346.59 | +38.6% | COM | 25754A201 |
| NDAQ | NASDAQ INC | 250 | $53,000 | 0.0% | $212.00 * | $44.40 | +44.8% | COM | 631103108 |
| AZTA | BROOKS AUTOMATION INC NEW | 518 | $53,000 | 0.0% | $102.32 * | $89.48 | +21.1% | COM | 114340102 |
| RMD | RESMED INC | 200 | $52,000 | 0.0% | $260.00 * | $192.34 | +30.1% | COM | 761152107 |
| VDE | VANGUARD WORLD FDS | 668 | $52,000 | 0.0% | $77.84 | $68.24 | — | ENERGY ETF | 92204A306 |
| GE | GENERAL ELECTRIC CO | 540 | $51,000 | 0.0% | $94.44 * | $62.95 | -2.2% | COM NEW | 369604301 |
| PTLC | PACER FDS TR | 1,238 | $51,000 | 0.0% | $41.20 | $34.99 | — | TRENDP US LAR CP | 69374H105 |
| HNST | HONEST CO INC | 6,008 | $49,000 | 0.0% | $8.16 * | $16.71 | -47.4% | COM | 438333106 |
| AMAT | APPLIED MATLS INC | 300 | $47,000 | 0.0% | $156.67 * | $105.71 | +32.1% | COM | 038222105 |
| GFI | GOLD FIELDS LTD | 4,160 | $46,000 | 0.0% | $11.06 | $9.49 | — | SPONSORED ADR | 38059T106 |
| IONS | IONIS PHARMACEUTICALS INC | 1,500 | $46,000 | 0.0% | $30.67 * | $55.77 | -43.6% | COM | 462222100 |
| NFLX | NETFLIX INC | 74 | $45,000 | 0.0% | $608.11 * | $53.04 | +20.5% | COM | 64110L106 |
| — | GLAXOSMITHKLINE PLC | 1,017 | $45,000 | 0.0% | $44.25 | $35.40 | — | SPONSORED ADR | 37733W105 |
| VNM | VANECK ETF TRUST | 2,007 | $43,000 | 0.0% | $21.43 | $19.43 | — | VANECK VIETNAM | 92189F817 |
| BP | BP PLC | 1,602 | $43,000 | 0.0% | $26.84 | $24.18 | — | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 200 | $42,000 | 0.0% | $210.00 * | $147.01 | +26.0% | COM | 369550108 |
| IS5EUR | IRONSOURCE LTD | 5,242 | $41,000 | 0.0% | $7.82 | $10.49 | — | CL A ORD SHS | M5R75Y101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,769 | $41,000 | 0.0% | $14.81 * | $33.73 | -47.7% | COM | 019770106 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,391 | $36,000 | 0.0% | $15.06 | $12.91 | — | COM | 27828N102 |
| RIO | RIO TINTO PLC | 500 | $33,000 | 0.0% | $66.00 | $78.00 | — | SPONSORED ADR | 767204100 |
| CRSP | CRISPR THERAPEUTICS AG | 428 | $32,000 | 0.0% | $74.77 * | $151.00 | -42.1% | NAMEN AKT | H17182108 |
| VTRS | VIATRIS INC | 2,343 | $32,000 | 0.0% | $13.66 * | $13.32 | -16.6% | COM | 92556V106 |
| WM | WASTE MGMT INC DEL | 193 | $32,000 | 0.0% | $165.80 * | $108.17 | +39.3% | COM | 94106L109 |
| CE | CELANESE CORP DEL | 182 | $31,000 | 0.0% | $170.33 * | $126.28 | +20.2% | COM | 150870103 |
| FCX | FREEPORT-MCMORAN INC | 730 | $30,000 | 0.0% | $41.10 * | $33.08 | +8.2% | CL B | 35671D857 |
| IVV | ISHARES TR | 63 | $30,000 | 0.0% | $476.19 | $476.19 | — | CORE S&P500 ETF | 464287200 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,500 | $28,000 | 0.0% | $18.67 | $18.67 | — | FINL PFD ETF | 46137V621 |
| — | FIRST TR EXCH TRADED FD III | 1,354 | $28,000 | 0.0% | $20.68 | $20.40 | — | PFD SECS INC ETF | 001424212 |
| CRM | SALESFORCE COM INC | 108 | $27,000 | 0.0% | $250.00 * | $219.95 | +26.2% | COM | 79466L302 |
| DEO | DIAGEO PLC | 118 | $26,000 | 0.0% | $220.34 | $163.79 | — | SPON ADR NEW | 25243Q205 |
| TT | TRANE TECHNOLOGIES PLC | 116 | $24,000 | 0.0% | $206.90 * | $145.48 | +22.7% | SHS | G8994E103 |
| AMP | AMERIPRISE FINL INC | 78 | $24,000 | 0.0% | $307.69 * | $200.84 | +38.6% | COM | 03076C106 |
| DE | DEERE & CO | 68 | $23,000 | 0.0% | $338.24 * | $339.31 | -3.2% | COM | 244199105 |
| URI | UNITED RENTALS INC | 66 | $22,000 | 0.0% | $333.33 * | $274.28 | +25.9% | COM | 911363109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 257 | $21,000 | 0.0% | $81.71 | $83.00 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 100 | $21,000 | 0.0% | $210.00 * | $189.09 | -1.3% | COM | 149123101 |
| — | RAYTHEON TECHNOLOGIES CORP | 247 | $21,000 | 0.0% | $85.02 | $77.24 | — | COM | 755111507 |
| — | ATLASSIAN CORP PLC | 50 | $19,000 | 0.0% | $380.00 | $220.00 | — | CL A | G06242104 |
| CARR | CARRIER GLOBAL CORPORATION | 346 | $19,000 | 0.0% | $54.91 * | $36.44 | +39.8% | COM | 14448C104 |
| — | STEELCASE INC | 1,500 | $18,000 | 0.0% | $12.00 | $14.67 | — | CL A | 858155203 |
| KO | COCA COLA CO | 300 | $18,000 | 0.0% | $60.00 * | $43.39 | +13.3% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 55 | $18,000 | 0.0% | $327.27 * | $198.70 | +35.9% | COM | 235851102 |
| RACE | FERRARI N V | 64 | $17,000 | 0.0% | $265.63 * | $204.75 | +20.3% | COM | N3167Y103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $17,000 | 0.0% | $170.00 * | $155.86 | +3.1% | COM | 57164Y107 |
| TSN | TYSON FOODS INC | 196 | $17,000 | 0.0% | $86.73 * | $59.51 | +21.2% | CL A | 902494103 |
| HPQ | HP INC | 463 | $17,000 | 0.0% | $36.72 * | $23.33 | +20.8% | COM | 40434L105 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,417 | $17,000 | 0.0% | $7.03 | $20.47 | — | SPON ADS | 88034P109 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,000 | $16,000 | 0.0% | $16.00 * | $39.93 | -51.0% | COM SHS | 04271T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 228 | $15,000 | 0.0% | $65.79 * | $47.95 | +19.7% | COM | 039483102 |
| EMR | EMERSON ELEC CO | 159 | $15,000 | 0.0% | $94.34 * | $77.81 | +11.2% | COM | 291011104 |
| VFC | V F CORP | 200 | $15,000 | 0.0% | $75.00 * | $81.17 | -10.0% | COM | 918204108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $14,000 | 0.0% | $14.00 | $19.00 | — | UNIT | 85207Q104 |
| COR | AMERISOURCEBERGEN CORP | 100 | $13,000 | 0.0% | $130.00 * | $117.11 | 0.0% | COM | 03073E105 |
| PBI | PITNEY BOWES INC | 2,000 | $13,000 | 0.0% | $6.50 * | $8.57 | -17.3% | COM | 724479100 |
| HNI | HNI CORP | 300 | $13,000 | 0.0% | $43.33 * | $36.67 | +9.2% | COM | 404251100 |
| LEN | LENNAR CORP | 108 | $13,000 | 0.0% | $120.37 * | $78.41 | +22.6% | CL A | 526057104 |
| GIS | GENERAL MLS INC | 200 | $13,000 | 0.0% | $65.00 * | $48.95 | +12.9% | COM | 370334104 |
| DAL | DELTA AIR LINES INC DEL | 300 | $12,000 | 0.0% | $40.00 * | $43.04 | -9.5% | COM NEW | 247361702 |
| FNV | FRANCO NEV CORP | 81 | $11,000 | 0.0% | $135.80 * | $115.40 | +15.3% | COM | 351858105 |
| MGM | MGM RESORTS INTERNATIONAL | 253 | $11,000 | 0.0% | $43.48 * | $34.87 | +28.7% | COM | 552953101 |
| HDB | HDFC BANK LTD | 172 | $11,000 | 0.0% | $63.95 | $75.58 | — | SPONSORED ADS | 40415F101 |
| VFH | VANGUARD WORLD FDS | 102 | $10,000 | 0.0% | $98.04 | $88.24 | — | FINANCIALS ETF | 92204A405 |
| BBY | BEST BUY INC | 100 | $10,000 | 0.0% | $100.00 * | $90.56 | +3.6% | COM | 086516101 |
| — | STORE CAP CORP | 298 | $10,000 | 0.0% | $33.56 | $33.32 | — | COM | 862121100 |
| ALK | ALASKA AIR GROUP INC | 200 | $10,000 | 0.0% | $50.00 * | $60.10 | -9.9% | COM | 011659109 |
| DLB | DOLBY LABORATORIES INC | 100 | $10,000 | 0.0% | $100.00 * | $88.73 | -5.8% | COM CL A | 25659T107 |
| CAG | CONAGRA BRANDS INC | 277 | $9,000 | 0.0% | $32.49 * | $28.38 | -5.0% | COM | 205887102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 367 | $9,000 | 0.0% | $24.52 | $16.76 | — | COM | 014491104 |
| — | TE CONNECTIVITY LTD | 50 | $8,000 | 0.0% | $160.00 | $120.00 | — | REG SHS | H84989104 |
| BHC | BAUSCH HEALTH COS INC | 300 | $8,000 | 0.0% | $26.67 | $29.33 | -8.7% | COM | 071734107 |
| NTES | NETEASE INC | 81 | $8,000 | 0.0% | $98.77 | $100.14 | — | SPONSORED ADS | 64110W102 |
| — | CRH PLC | 144 | $8,000 | 0.0% | $55.56 | $49.64 | — | ADR | 12626K203 |
| ESS | ESSEX PPTY TR INC | 20 | $7,000 | 0.0% | $350.00 * | $219.13 | +33.1% | COM | 297178105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36 | $7,000 | 0.0% | $194.44 * | $159.91 | +30.7% | COM | 33616C100 |
| CMI | CUMMINS INC | 32 | $7,000 | 0.0% | $218.75 * | $221.90 | -7.2% | COM | 231021106 |
| CW | CURTISS WRIGHT CORP | 52 | $7,000 | 0.0% | $134.62 * | $113.43 | +14.7% | COM | 231561101 |
| LW | LAMB WESTON HLDGS INC | 114 | $7,000 | 0.0% | $61.40 * | $72.74 | -26.1% | COM | 513272104 |
| IDEV | ISHARES TR | 104 | $7,000 | 0.0% | $67.31 | $67.31 | — | CORE MSCI INTL | 46435G326 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 62 | $7,000 | 0.0% | $112.90 * | $70.17 | +15.2% | COM | 34964C106 |
| JJSF | J & J SNACK FOODS CORP | 41 | $6,000 | 0.0% | $146.34 * | $142.19 | -3.1% | COM | 466032109 |
| IR | INGERSOLL RAND INC | 100 | $6,000 | 0.0% | $60.00 * | $46.03 | +23.1% | COM | 45687V106 |
| IJH | ISHARES TR | 18 | $5,000 | 0.0% | $277.78 | $277.78 | — | CORE S&P MCP ETF | 464287507 |
| — | HANESBRANDS INC | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | COM | 410345102 |
| RYAAY | RYANAIR HOLDINGS PLC | 46 | $5,000 | 0.0% | $108.70 | $108.70 | — | SPONSORED ADS | 783513203 |
| OGN | ORGANON & CO | 117 | $4,000 | 0.0% | $34.19 * | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| SPGI | S&P GLOBAL INC | 8 | $4,000 | 0.0% | $500.00 * | $319.59 | +38.2% | COM | 78409V104 |
| SE | SEA LTD | 20 | $4,000 | 0.0% | $200.00 | $200.00 | — | SPONSORD ADS | 81141R100 |
| VEEV | VEEVA SYS INC | 16 | $4,000 | 0.0% | $250.00 * | $278.59 | +4.4% | CL A COM | 922475108 |
| — | DUKE REALTY CORP | 64 | $4,000 | 0.0% | $62.50 | $46.88 | — | COM NEW | 264411505 |
| CMCSA | COMCAST CORP NEW | 61 | $3,000 | 0.0% | $49.18 * | $46.15 | -0.0% | CL A | 20030N101 |
| — | CALAMOS CONV OPPORTUNITIES & | 217 | $3,000 | 0.0% | $13.82 | $14.60 | — | SH BEN INT | 128117108 |
| — | AMARIN CORP PLC | 1,000 | $3,000 | 0.0% | $3.00 | $6.00 | — | SPONS ADR NEW | 023111206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6 | $3,000 | 0.0% | $500.00 * | $467.43 | +33.7% | COM | 00724F101 |
| OTIS | OTIS WORLDWIDE CORP | 22 | $2,000 | 0.0% | $90.91 * | $60.74 | +29.1% | COM | 68902V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63 | $1,000 | 0.0% | $15.87 * | $11.98 | +11.5% | COM | 42824C109 |
| LUMN | LUMEN TECHNOLOGIES INC | 40 | $1,000 | 0.0% | $25.00 * | $10.87 | +8.2% | COM | 550241103 |
| EEFT | EURONET WORLDWIDE INC | 8 | $1,000 | 0.0% | $125.00 * | $144.58 | -17.8% | COM | 298736109 |
| UUUU | ENERGY FUELS INC | 110 | $1,000 | 0.0% | $9.09 * | $5.11 | +65.4% | COM NEW | 292671708 |
| CPA | COPA HOLDINGS SA | 1 | $0 | 0.0% | $0.00 | $70.73 | -5.8% | CL A | P31076105 |
| DXC | DXC TECHNOLOGY CO | 5 | $0 | 0.0% | $0.00 | $27.43 | +18.8% | COM | 23355L106 |
| — | TONIX PHARMACEUTICALS HLDG C | 38 | $0 | 0.0% | $0.00 | — | — | COM | 890260706 |
| WAB | WABTEC | 5 | $0 | 0.0% | $0.00 | $75.50 | +18.6% | COM | 929740108 |