Location: Redwood Shores, CA
CIK: 0001847794 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,016 | $16.42M | 9.3% | $121.67 | +35.5% | COM | 037833100 |
| CPRI | CAPRI HOLDINGS LIMITED | 177,238 | $9.108M | 5.1% | $30.61 | +95.7% | SHS | G1890L107 |
| LUV | SOUTHWEST AIRLS CO | 188,319 | $8.625M | 4.9% | $40.31 | +1.5% | COM | 844741108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 312,056 | $6.828M | 3.9% | $21.07 | -3.0% | SHS | G66721104 |
| SCHW | SCHWAB CHARLES CORP | 77,815 | $6.561M | 3.7% | $42.34 | +96.9% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 94,099 | $5.594M | 3.2% | $49.43 | +11.6% | COM | 375558103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 57,938 | $5.209M | 2.9% | $77.86 | +15.3% | ORD SHS | G7997R103 |
| FDX | FEDEX CORP | 19,398 | $4.488M | 2.5% | $251.15 | -14.0% | COM | 31428X106 |
| — | SIX FLAGS ENTMT CORP NEW | 100,098 | $4.354M | 2.5% | $34.10 | — | COM | 83001A102 |
| STWD | STARWOOD PPTY TR INC | 175,890 | $4.251M | 2.4% | $19.52 | — | COM | 85571B105 |
| UPS | UNITED PARCEL SERVICE INC | 19,621 | $4.208M | 2.4% | $136.91 | +29.4% | CL B | 911312106 |
| NOW | SERVICENOW INC | 6,564 | $3.655M | 2.1% | $103.99 | +7.8% | COM | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,436 | $3.587M | 2.0% | $176.34 | +21.7% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 7,846 | $3.543M | 2.0% | $384.39 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 42,892 | $3.542M | 2.0% | $30.82 | +120.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,047 | $3.415M | 1.9% | $159.66 | -3.2% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 32,729 | $3.313M | 1.9% | $56.33 | +63.3% | COM | 126650100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 139,397 | $3.301M | 1.9% | $21.52 | +30.9% | COM | 74366E102 |
| MLKN | MILLERKNOLL INC | 92,487 | $3.196M | 1.8% | $29.99 | +7.7% | COM | 600544100 |
| BABA | ALIBABA GROUP HLDG LTD | 28,887 | $3.143M | 1.8% | $232.73 | — | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 13,728 | $3.126M | 1.8% | $194.61 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,335 | $2.942M | 1.7% | $222.09 | +45.6% | CL B NEW | 084670702 |
| CPF | CENTRAL PAC FINL CORP | 104,116 | $2.905M | 1.6% | $13.07 | +84.7% | COM NEW | 154760409 |
| MSFT | MICROSOFT CORP | 8,515 | $2.625M | 1.5% | $217.76 | +33.8% | COM | 594918104 |
| INTC | INTEL CORP | 50,742 | $2.515M | 1.4% | $44.48 | +3.8% | COM | 458140100 |
| BA | BOEING CO | 11,565 | $2.215M | 1.2% | $194.01 | +3.5% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 10,930 | $1.937M | 1.1% | $130.41 | +16.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 13,961 | $1.903M | 1.1% | $101.06 | +32.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 669 | $1.861M | 1.0% | $90.72 | +48.6% | CAP STK CL A | 02079K305 |
| DOCU | DOCUSIGN INC | 16,468 | $1.764M | 1.0% | $226.83 | -49.4% | COM | 256163106 |
| INCY | INCYTE CORP | 20,000 | $1.588M | 0.9% | $84.95 | -14.4% | COM | 45337C102 |
| — | ANAPLAN INC | 23,497 | $1.528M | 0.9% | $71.86 | — | COM | 03272L108 |
| TDOC | TELADOC HEALTH INC | 20,502 | $1.479M | 0.8% | $118.86 | -39.4% | COM | 87918A105 |
| V | VISA INC | 6,382 | $1.415M | 0.8% | $202.20 | +3.9% | COM CL A | 92826C839 |
| — | MATTERPORT INC | 158,982 | $1.291M | 0.7% | $20.23 | — | COM CL A | 577096100 |
| DIS | DISNEY WALT CO | 9,388 | $1.288M | 0.7% | $145.40 | -2.9% | COM | 254687106 |
| WDAY | WORKDAY INC | 4,952 | $1.186M | 0.7% | $224.69 | +6.1% | CL A | 98138H101 |
| AEM | AGNICO EAGLE MINES LTD | 19,299 | $1.182M | 0.7% | $62.28 | -21.3% | COM | 008474108 |
| VUG | VANGUARD INDEX FDS | 3,930 | $1.13M | 0.6% | $253.33 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 4,775 | $1.062M | 0.6% | $270.76 | -8.3% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.6% | $330761.80 | +46.8% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 18,447 | $1.029M | 0.6% | $35.40 | +42.0% | COM | 17275R102 |
| PLNT | PLANET FITNESS INC | 11,898 | $1.005M | 0.6% | $70.64 | +22.9% | CL A | 72703H101 |
| PFE | PFIZER INC | 19,365 | $1.003M | 0.6% | $28.61 | +48.5% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,877 | $963K | 0.5% | $50.51 | — | FTSE EMR MKT ETF | 922042858 |
| NBR | NABORS INDUSTRIES LTD | 6,020 | $919K | 0.5% | $44.09 | +184.8% | SHS | G6359F137 |
| — | HOWARD HUGHES CORP | 8,258 | $856K | 0.5% | $80.84 | — | COM | 44267D107 |
| ABT | ABBOTT LABS | 7,127 | $844K | 0.5% | $102.74 | +12.3% | COM | 002824100 |
| — | INVESCO SR INCOME TR | 154,907 | $660K | 0.4% | $4.33 | — | COM | 46131H107 |
| GOOG | ALPHABET INC | 234 | $654K | 0.4% | $83.74 | +61.1% | CAP STK CL C | 02079K107 |
| — | BLACKROCK FLOATING RATE INCO | 49,890 | $650K | 0.4% | $13.42 | — | COM | 09255X100 |
| LMT | LOCKHEED MARTIN CORP | 1,451 | $641K | 0.4% | $319.92 | +14.1% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 4,006 | $612K | 0.3% | $124.12 | +14.5% | COM | 742718109 |
| — | BLACKROCK DEBT STRATEGIES FD | 57,908 | $603K | 0.3% | $11.67 | — | COM NEW | 09255R202 |
| HON | HONEYWELL INTL INC | 3,073 | $598K | 0.3% | $163.73 | +4.0% | COM | 438516106 |
| MTG | MGIC INVT CORP WIS | 41,068 | $556K | 0.3% | $11.31 | +32.6% | COM | 552848103 |
| RF | REGIONS FINANCIAL CORP NEW | 24,942 | $555K | 0.3% | $11.95 | +66.4% | COM | 7591EP100 |
| AXP | AMERICAN EXPRESS CO | 2,941 | $550K | 0.3% | $141.90 | +21.1% | COM | 025816109 |
| — | HAWAIIAN HOLDINGS INC | 27,227 | $536K | 0.3% | $17.91 | — | COM | 419879101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,337 | $519K | 0.3% | $148.94 | -2.6% | SHS USD | G50871105 |
| FFWM | FIRST FNDTN INC | 21,314 | $518K | 0.3% | $16.08 | +55.4% | COM | 32026V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,014 | $512K | 0.3% | $50.18 | +13.2% | COM | 110122108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,388 | $497K | 0.3% | $61.63 | — | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 2,907 | $473K | 0.3% | $66.10 | +85.7% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 4,222 | $468K | 0.3% | $106.67 | -12.2% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 1,240 | $449K | 0.3% | $313.61 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 2,479 | $448K | 0.3% | $163.03 | — | GOLD SHS | 78463V107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,371 | $435K | 0.2% | $115.57 | +49.7% | COM | 759509102 |
| INDA | ISHARES TR | 9,241 | $412K | 0.2% | $48.70 | — | MSCI INDIA ETF | 46429B598 |
| COST | COSTCO WHSL CORP NEW | 712 | $410K | 0.2% | $330.27 | +51.6% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 2,192 | $404K | 0.2% | $106.49 | +63.5% | COM | 693475105 |
| — | ISHARES TR | 11,698 | $341K | 0.2% | $29.28 | — | CUR HED MSCI GER | 46434V704 |
| DIDIY | DIDI GLOBAL INC | 135,647 | $339K | 0.2% | $2.50 | — | SPONSORED ADS | 23292E108 |
| — | NUANCE COMMUNICATIONS INC | 6,000 | $336K | 0.2% | $45.66 | — | COM | 67020Y100 |
| NVS | NOVARTIS AG | 3,832 | $336K | 0.2% | $93.94 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 2,259 | $336K | 0.2% | $118.40 | -3.2% | COM | 88579Y101 |
| MCO | MOODYS CORP | 950 | $321K | 0.2% | $267.92 | +21.4% | COM | 615369105 |
| MRNA | MODERNA INC | 1,772 | $305K | 0.2% | $101.17 | +66.4% | COM | 60770K107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,785 | $295K | 0.2% | $43.88 | -5.4% | COM | 92343V104 |
| FTNT | FORTINET INC | 861 | $294K | 0.2% | $57.90 | +7.4% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,656 | $290K | 0.2% | $89.88 | +32.8% | COM | 007903107 |
| ETN | EATON CORP PLC | 1,884 | $286K | 0.2% | $149.24 | -1.3% | SHS | G29183103 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,900 | $285K | 0.2% | $9.78 | — | COM | 27829C105 |
| LI | LI AUTO INC | 10,942 | $282K | 0.2% | $29.28 | — | SPONSORED ADS | 50202M102 |
| IAU | ISHARES GOLD TR | 7,276 | $268K | 0.2% | $33.67 | — | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 3,058 | $259K | 0.1% | $71.15 | +1.3% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 913 | $249K | 0.1% | $21.66 | +15.5% | COM | 67066G104 |
| AMGN | AMGEN INC | 1,000 | $242K | 0.1% | $196.32 | +3.6% | COM | 031162100 |
| PLD | PROLOGIS INC. | 1,328 | $214K | 0.1% | $114.18 | +18.6% | COM | 74340W103 |
| HD | HOME DEPOT INC | 704 | $211K | 0.1% | $280.31 | +12.0% | COM | 437076102 |
| EWW | ISHARES INC | 3,809 | $209K | 0.1% | $43.82 | — | MSCI MEXICO ETF | 464286822 |
| CI | CIGNA CORP NEW | 867 | $208K | 0.1% | $179.43 | +21.7% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 291 | $203K | 0.1% | $491.66 | +28.0% | COM | 75886F107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,979 | $201K | 0.1% | $57.68 | +1.4% | COM | G31249108 |
| LULU | LULULEMON ATHLETICA INC | 551 | $201K | 0.1% | $328.28 | -0.9% | COM | 550021109 |
| T | AT&T INC | 8,386 | $198K | 0.1% | $15.52 | -3.9% | COM | 00206R102 |
| A | AGILENT TECHNOLOGIES INC | 1,484 | $196K | 0.1% | $152.02 | -11.9% | COM | 00846U101 |
| — | VMWARE INC | 1,720 | $196K | 0.1% | $144.53 | — | CL A COM | 928563402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,499 | $195K | 0.1% | $98.40 | +13.9% | COM | 459200101 |
| GNRC | GENERAC HLDGS INC | 630 | $187K | 0.1% | $428.34 | -30.0% | COM | 368736104 |
| WMT | WALMART INC | 1,166 | $174K | 0.1% | $45.47 | -1.9% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 505 | $167K | 0.1% | $276.90 | +15.5% | COM | 38141G104 |
| GDX | VANECK ETF TRUST | 4,119 | $158K | 0.1% | $35.95 | — | GOLD MINERS ETF | 92189F106 |
| KMB | KIMBERLY-CLARK CORP | 1,254 | $154K | 0.1% | $110.86 | +2.8% | COM | 494368103 |
| HOG | HARLEY DAVIDSON INC | 3,567 | $141K | 0.1% | $37.18 | +3.7% | COM | 412822108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,270 | $130K | 0.1% | $16.64 | -30.8% | COM | 69404D108 |
| MCD | MCDONALDS CORP | 506 | $125K | 0.1% | $211.18 | +7.9% | COM | 580135101 |
| — | VISTAGEN THERAPEUTICS INC | 94,500 | $117K | 0.1% | $2.74 | — | COM NEW | 92840H202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,493 | $117K | 0.1% | $18.52 | -28.0% | CL A | 69608A108 |
| NOC | NORTHROP GRUMMAN CORP | 260 | $116K | 0.1% | $278.19 | +39.3% | COM | 666807102 |
| UNP | UNION PAC CORP | 424 | $116K | 0.1% | $195.24 | +18.1% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,100 | $115K | 0.1% | $117.86 | — | SPONSORED ADS | 874039100 |
| BIIB | BIOGEN INC | 511 | $108K | 0.1% | $269.69 | -19.4% | COM | 09062X103 |
| BATT | AMPLIFY ETF TR | 6,076 | $104K | 0.1% | $17.94 | — | AMPLIFY LITHIUM | 032108805 |
| EWA | ISHARES INC | 3,888 | $103K | 0.1% | $24.95 | — | MSCI AUST ETF | 464286103 |
| MRK | MERCK & CO INC | 1,207 | $99,000 | 0.1% | $63.06 | +10.8% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 271 | $97,000 | 0.1% | $339.57 | +3.5% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 325 | $93,000 | 0.1% | $236.66 | +5.0% | COM | 532457108 |
| APA | APA CORPORATION | 2,225 | $92,000 | 0.1% | $16.01 | +92.8% | COM | 03743Q108 |
| XYZ | BLOCK INC | 679 | $92,000 | 0.1% | $233.92 | -48.2% | CL A | 852234103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,939 | $91,000 | 0.1% | $40.78 | — | UNIT LTD PARTN | 01881G106 |
| TGT | TARGET CORP | 426 | $90,000 | 0.1% | $163.21 | +17.2% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 351 | $88,000 | 0.0% | $246.97 | -6.1% | COM | 009158106 |
| HSY | HERSHEY CO | 400 | $87,000 | 0.0% | $134.06 | +37.5% | COM | 427866108 |
| AFRM | AFFIRM HLDGS INC | 1,811 | $84,000 | 0.0% | $63.78 | -18.0% | COM CL A | 00827B106 |
| EIX | EDISON INTL | 1,189 | $83,000 | 0.0% | $47.83 | +12.0% | COM | 281020107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 505 | $82,000 | 0.0% | $147.41 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 74 | $80,000 | 0.0% | $235.37 | +32.3% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 700 | $79,000 | 0.0% | $101.43 | — | HIGH DIV YLD | 921946406 |
| DXJ | WISDOMTREE TR | 1,200 | $77,000 | 0.0% | $61.67 | — | JAPN HEDGE EQT | 97717W851 |
| VDE | VANGUARD WORLD FDS | 673 | $72,000 | 0.0% | $68.24 | — | ENERGY ETF | 92204A306 |
| UAL | UNITED AIRLS HLDGS INC | 1,550 | $72,000 | 0.0% | $48.83 | -11.2% | COM | 910047109 |
| BOH | BANK HAWAII CORP | 850 | $71,000 | 0.0% | $70.54 | +2.5% | COM | 062540109 |
| EWU | ISHARES TR | 2,117 | $71,000 | 0.0% | $32.12 | — | MSCI UK ETF NEW | 46435G334 |
| — | SVB FINANCIAL GROUP | 126 | $70,000 | 0.0% | $492.06 | — | COM | 78486Q101 |
| EL | LAUDER ESTEE COS INC | 255 | $70,000 | 0.0% | $255.03 | +10.7% | CL A | 518439104 |
| CCL | CARNIVAL CORP | 3,400 | $69,000 | 0.0% | $23.59 | -14.3% | COMMON STOCK | 143658300 |
| DBX | DROPBOX INC | 2,981 | $69,000 | 0.0% | $24.06 | -3.1% | CL A | 26210C104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,586 | $67,000 | 0.0% | $36.66 | +13.6% | COM | 419870100 |
| ORCL | ORACLE CORP | 800 | $66,000 | 0.0% | $60.61 | +27.0% | COM | 68389X105 |
| GFI | GOLD FIELDS LTD | 4,197 | $65,000 | 0.0% | $9.49 | — | SPONSORED ADR | 38059T106 |
| — | WESTROCK CO | 1,381 | $65,000 | 0.0% | $49.96 | — | COM | 96145D105 |
| MS | MORGAN STANLEY | 720 | $63,000 | 0.0% | $65.58 | +29.0% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 300 | $61,000 | 0.0% | $156.97 | +35.9% | COM | 548661107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 395 | $60,000 | 0.0% | $311.72 | -45.3% | SHS | L8681T102 |
| FOLD | AMICUS THERAPEUTICS INC | 6,000 | $57,000 | 0.0% | $15.48 | -39.4% | COM | 03152W109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 366 | $56,000 | 0.0% | $124.85 | +16.6% | COM | 43300A203 |
| VIR | VIR BIOTECHNOLOGY INC | 2,195 | $56,000 | 0.0% | $45.46 | -34.8% | COM | 92764N102 |
| JCI | JOHNSON CTLS INTL PLC | 847 | $56,000 | 0.0% | $49.98 | +27.3% | SHS | G51502105 |
| IONS | IONIS PHARMACEUTICALS INC | 1,500 | $56,000 | 0.0% | $55.77 | -41.3% | COM | 462222100 |
| EMN | EASTMAN CHEM CO | 500 | $56,000 | 0.0% | $91.30 | +10.6% | COM | 277432100 |
| PEP | PEPSICO INC | 326 | $55,000 | 0.0% | $126.17 | +17.6% | COM | 713448108 |
| NOBL | PROSHARES TR | 564 | $54,000 | 0.0% | $86.80 | — | S&P 500 DV ARIST | 74348A467 |
| BP | BP PLC | 1,784 | $52,000 | 0.0% | $24.69 | — | SPONSORED ADR | 055622104 |
| SHOP | SHOPIFY INC | 75 | $51,000 | 0.0% | $82.11 | 0.0% | CL A | 82509L107 |
| BAC | BK OF AMERICA CORP | 1,238 | $51,000 | 0.0% | $30.64 | +33.2% | COM | 060505104 |
| GE | GENERAL ELECTRIC CO | 540 | $49,000 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| RMD | RESMED INC | 200 | $49,000 | 0.0% | $192.34 | +21.5% | COM | 761152107 |
| PTLC | PACER FDS TR | 1,238 | $48,000 | 0.0% | $34.99 | — | TRENDP US LAR CP | 69374H105 |
| CRSP | CRISPR THERAPEUTICS AG | 772 | $48,000 | 0.0% | $111.69 | -43.8% | NAMEN AKT | H17182108 |
| GD | GENERAL DYNAMICS CORP | 200 | $48,000 | 0.0% | $147.01 | +39.3% | COM | 369550108 |
| ROST | ROSS STORES INC | 510 | $46,000 | 0.0% | $113.94 | -20.1% | COM | 778296103 |
| NDAQ | NASDAQ INC | 250 | $45,000 | 0.0% | $44.40 | +26.1% | COM | 631103108 |
| BCAB | BIOATLA INC | 9,000 | $45,000 | 0.0% | $8.37 | 0.0% | COM | 09077B104 |
| — | GLAXOSMITHKLINE PLC | 1,017 | $44,000 | 0.0% | $35.40 | — | SPONSORED ADR | 37733W105 |
| AZTA | AZENTA INC | 518 | $43,000 | 0.0% | $89.48 | -4.1% | COM | 114340102 |
| CPNG | COUPANG INC | 2,388 | $42,000 | 0.0% | $40.95 | -47.8% | CL A | 22266T109 |
| RIO | RIO TINTO PLC | 500 | $40,000 | 0.0% | $78.00 | — | SPONSORED ADR | 767204100 |
| DPZ | DOMINOS PIZZA INC | 98 | $40,000 | 0.0% | $346.59 | +19.1% | COM | 25754A201 |
| AMAT | APPLIED MATLS INC | 300 | $40,000 | 0.0% | $105.71 | +25.7% | COM | 038222105 |
| VNM | VANECK ETF TRUST | 2,007 | $38,000 | 0.0% | $19.43 | — | VANECK VIETNAM | 92189F817 |
| FCX | FREEPORT-MCMORAN INC | 730 | $36,000 | 0.0% | $33.08 | +26.5% | CL B | 35671D857 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 298 | $35,000 | 0.0% | $333.04 | -59.2% | CL A | 98980L101 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,439 | $34,000 | 0.0% | $12.93 | — | COM | 27828N102 |
| WM | WASTE MGMT INC DEL | 194 | $31,000 | 0.0% | $108.17 | +31.8% | COM | 94106L109 |
| HNST | HONEST CO INC | 6,008 | $31,000 | 0.0% | $16.71 | -64.0% | COM | 438333106 |
| DE | DEERE & CO | 68 | $28,000 | 0.0% | $339.31 | +7.0% | COM | 244199105 |
| NFLX | NETFLIX INC | 74 | $28,000 | 0.0% | $53.04 | -21.5% | COM | 64110L106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,977 | $27,000 | 0.0% | $32.10 | -67.6% | COM | 019770106 |
| CE | CELANESE CORP DEL | 183 | $26,000 | 0.0% | $126.28 | +13.1% | COM | 150870103 |
| VTRS | VIATRIS INC | 2,355 | $26,000 | 0.0% | $13.32 | -17.0% | COM | 92556V106 |
| — | FIRST TR EXCH TRADED FD III | 1,370 | $26,000 | 0.0% | $20.39 | — | PFD SECS INC ETF | 001424212 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,500 | $25,000 | 0.0% | $18.67 | — | FINL PFD ETF | 46137V621 |
| HASI | HANNON ARMSTRONG SUST INFR C | 518 | $25,000 | 0.0% | $35.85 | 0.0% | COM | 41068X100 |
| IS5EUR | IRONSOURCE LTD | 5,242 | $25,000 | 0.0% | $10.49 | — | CL A ORD SHS | M5R75Y101 |
| EDIT | EDITAS MEDICINE INC | 1,250 | $24,000 | 0.0% | $18.59 | 0.0% | COM | 28106W103 |
| AMP | AMERIPRISE FINL INC | 78 | $24,000 | 0.0% | $200.84 | +42.2% | COM | 03076C106 |
| — | RAYTHEON TECHNOLOGIES CORP | 247 | $24,000 | 0.0% | $77.24 | — | COM | 755111507 |
| DEO | DIAGEO PLC | 118 | $24,000 | 0.0% | $163.79 | — | SPON ADR NEW | 25243Q205 |
| URI | UNITED RENTALS INC | 66 | $23,000 | 0.0% | $274.28 | +15.3% | COM | 911363109 |
| CRM | SALESFORCE COM INC | 108 | $23,000 | 0.0% | $219.95 | -3.3% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 100 | $22,000 | 0.0% | $189.09 | +3.4% | COM | 149123101 |
| MELI | MERCADOLIBRE INC | 18 | $21,000 | 0.0% | $1088.25 | 0.0% | COM | 58733R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 229 | $21,000 | 0.0% | $47.95 | +45.2% | COM | 039483102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 257 | $20,000 | 0.0% | $83.00 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 300 | $19,000 | 0.0% | $43.39 | +24.6% | COM | 191216100 |
| — | STEELCASE INC | 1,500 | $18,000 | 0.0% | $14.67 | — | CL A | 858155203 |
| TSN | TYSON FOODS INC | 197 | $18,000 | 0.0% | $59.51 | +35.1% | CL A | 902494103 |
| TT | TRANE TECHNOLOGIES PLC | 117 | $18,000 | 0.0% | $145.48 | +7.1% | SHS | G8994E103 |
| HPQ | HP INC | 463 | $17,000 | 0.0% | $23.33 | +37.4% | COM | 40434L105 |
| DHR | DANAHER CORPORATION | 55 | $16,000 | 0.0% | $198.70 | +23.7% | COM | 235851102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $16,000 | 0.0% | $19.00 | — | UNIT | 85207Q104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $16,000 | 0.0% | $155.86 | +3.2% | COM | 57164Y107 |
| EMR | EMERSON ELEC CO | 160 | $16,000 | 0.0% | $77.81 | +12.4% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION | 346 | $16,000 | 0.0% | $36.44 | +22.4% | COM | 14448C104 |
| — | ATLASSIAN CORP PLC | 50 | $15,000 | 0.0% | $220.00 | — | CL A | G06242104 |
| COR | AMERISOURCEBERGEN CORP | 100 | $15,000 | 0.0% | $117.11 | +16.3% | COM | 03073E105 |
| GIS | GENERAL MLS INC | 200 | $14,000 | 0.0% | $48.95 | +20.1% | COM | 370334104 |
| RACE | FERRARI N V | 64 | $14,000 | 0.0% | $204.75 | +9.0% | COM | N3167Y103 |
| FNV | FRANCO NEV CORP | 81 | $13,000 | 0.0% | $115.40 | +20.3% | COM | 351858105 |
| DAL | DELTA AIR LINES INC DEL | 300 | $12,000 | 0.0% | $43.04 | -12.0% | COM NEW | 247361702 |
| ALK | ALASKA AIR GROUP INC | 200 | $12,000 | 0.0% | $60.10 | -9.3% | COM | 011659109 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,417 | $12,000 | 0.0% | $20.47 | — | SPON ADS | 88034P109 |
| HDB | HDFC BANK LTD | 172 | $11,000 | 0.0% | $75.58 | — | SPONSORED ADS | 40415F101 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,000 | $11,000 | 0.0% | $39.93 | -71.9% | COM SHS | 04271T100 |
| MGM | MGM RESORTS INTERNATIONAL | 253 | $11,000 | 0.0% | $34.87 | +23.3% | COM | 552953101 |
| HNI | HNI CORP | 300 | $11,000 | 0.0% | $36.67 | +10.0% | COM | 404251100 |
| VFC | V F CORP | 200 | $11,000 | 0.0% | $81.17 | -23.6% | COM | 918204108 |
| PBI | PITNEY BOWES INC | 2,000 | $10,000 | 0.0% | $8.57 | -36.8% | COM | 724479100 |
| VFH | VANGUARD WORLD FDS | 102 | $10,000 | 0.0% | $88.24 | — | FINANCIALS ETF | 92204A405 |
| — | STORE CAP CORP | 302 | $9,000 | 0.0% | $33.27 | — | COM | 862121100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 370 | $9,000 | 0.0% | $16.76 | — | COM | 014491104 |
| LEN | LENNAR CORP | 109 | $9,000 | 0.0% | $78.41 | +8.3% | CL A | 526057104 |
| CAG | CONAGRA BRANDS INC | 279 | $9,000 | 0.0% | $28.38 | -0.2% | COM | 205887102 |
| BBY | BEST BUY INC | 100 | $9,000 | 0.0% | $90.56 | -9.2% | COM | 086516101 |
| CW | CURTISS WRIGHT CORP | 52 | $8,000 | 0.0% | $113.43 | +23.7% | COM | 231561101 |
| DLB | DOLBY LABORATORIES INC | 100 | $8,000 | 0.0% | $88.73 | -15.0% | COM CL A | 25659T107 |
| ESS | ESSEX PPTY TR INC | 20 | $7,000 | 0.0% | $219.13 | +31.4% | COM | 297178105 |
| LW | LAMB WESTON HLDGS INC | 115 | $7,000 | 0.0% | $72.74 | -20.1% | COM | 513272104 |
| BHC | BAUSCH HEALTH COS INC | 300 | $7,000 | 0.0% | $29.33 | -16.7% | COM | 071734107 |
| CMI | CUMMINS INC | 32 | $7,000 | 0.0% | $221.90 | -11.4% | COM | 231021106 |
| NTES | NETEASE INC | 81 | $7,000 | 0.0% | $100.14 | — | SPONSORED ADS | 64110W102 |
| — | TE CONNECTIVITY LTD | 50 | $7,000 | 0.0% | $120.00 | — | SHS | H84989104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36 | $6,000 | 0.0% | $159.91 | +8.2% | COM | 33616C100 |
| — | CRH PLC | 144 | $6,000 | 0.0% | $49.64 | — | ADR | 12626K203 |
| JJSF | J & J SNACK FOODS CORP | 41 | $6,000 | 0.0% | $142.19 | +0.4% | COM | 466032109 |
| IR | INGERSOLL RAND INC | 100 | $5,000 | 0.0% | $46.03 | +15.8% | COM | 45687V106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 62 | $5,000 | 0.0% | $70.17 | +2.7% | COM | 34964C106 |
| RYAAY | RYANAIR HOLDINGS PLC | 46 | $4,000 | 0.0% | $108.70 | — | SPONSORED ADS | 783513203 |
| — | DUKE REALTY CORP | 64 | $4,000 | 0.0% | $46.88 | — | COM NEW | 264411505 |
| KD | KYNDRYL HLDGS INC | 296 | $4,000 | 0.0% | $15.05 | 0.0% | COMMON STOCK | 50155Q100 |
| — | HANESBRANDS INC | 300 | $4,000 | 0.0% | $20.00 | — | COM | 410345102 |
| OGN | ORGANON & CO | 117 | $4,000 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| — | AMARIN CORP PLC | 1,000 | $3,000 | 0.0% | $6.00 | — | SPONS ADR NEW | 023111206 |
| VEEV | VEEVA SYS INC | 16 | $3,000 | 0.0% | $278.59 | -22.1% | CL A COM | 922475108 |
| CMCSA | COMCAST CORP NEW | 62 | $3,000 | 0.0% | $46.10 | -7.0% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 8 | $3,000 | 0.0% | $319.59 | +23.3% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6 | $3,000 | 0.0% | $467.43 | +2.9% | COM | 00724F101 |
| — | CALAMOS CONV OPPORTUNITIES & | 221 | $3,000 | 0.0% | $14.59 | — | SH BEN INT | 128117108 |
| OTIS | OTIS WORLDWIDE CORP | 22 | $2,000 | 0.0% | $60.74 | +23.7% | COM | 68902V107 |
| SE | SEA LTD | 20 | $2,000 | 0.0% | $200.00 | — | SPONSORD ADS | 81141R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63 | $1,000 | 0.0% | $11.98 | +24.9% | COM | 42824C109 |
| EEFT | EURONET WORLDWIDE INC | 8 | $1,000 | 0.0% | $144.58 | -12.2% | COM | 298736109 |
| UUUU | ENERGY FUELS INC | 110 | $1,000 | 0.0% | $5.11 | +52.5% | COM NEW | 292671708 |
| — | TONIX PHARMACEUTICALS HLDG C | 38 | $0 | 0.0% | — | — | COM | 890260706 |
| WAB | WABTEC | 5 | $0 | 0.0% | $75.50 | +20.0% | COM | 929740108 |
| CPA | COPA HOLDINGS SA | 1 | $0 | 0.0% | $70.73 | -1.1% | CL A | P31076105 |
| DXC | DXC TECHNOLOGY CO | 5 | $0 | 0.0% | $27.43 | +20.6% | COM | 23355L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 41 | $0 | 0.0% | $10.86 | -0.9% | COM | 550241103 |