Location: Redwood Shores, CA
CIK: 0001847794 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,112 | $13.01M | 10.5% | $138.20 * | $154.28 | 0.0% | COM | 037833100 |
| CPRI | CAPRI HOLDINGS LIMITED | 176,223 | $6.774M | 5.5% | $38.44 * | $46.72 | 0.0% | SHS | G1890L107 |
| SCHW | SCHWAB CHARLES CORP | 77,087 | $5.54M | 4.5% | $71.87 * | $42.34 | +56.3% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 76,414 | $4.714M | 3.8% | $61.69 * | $52.11 | +7.0% | COM | 375558103 |
| LUV | SOUTHWEST AIRLS CO | 150,771 | $4.65M | 3.7% | $30.84 * | $40.31 | -13.5% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 42,300 | $3.693M | 3.0% | $87.30 * | $30.82 | +163.9% | COM | 30231G102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 296,383 | $3.367M | 2.7% | $11.36 * | $13.17 | 0.0% | SHS | G66721104 |
| STWD | STARWOOD PPTY TR INC | 181,885 | $3.314M | 2.7% | $18.22 | $18.22 | — | COM | 85571B105 |
| CVS | CVS HEALTH CORP | 32,575 | $3.107M | 2.5% | $95.38 * | $56.33 | +55.6% | COM | 126650100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 57,312 | $3.051M | 2.5% | $53.23 * | $64.52 | 0.0% | ORD SHS | G7997R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,480 | $3.009M | 2.4% | $207.80 * | $214.55 | 0.0% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 18,561 | $2.998M | 2.4% | $161.52 | $136.91 | +17.2% | CL B | 911312106 |
| FDX | FEDEX CORP | 19,016 | $2.823M | 2.3% | $148.45 * | $251.15 | -22.1% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 7,887 | $2.817M | 2.3% | $357.17 | $384.39 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 13,796 | $2.476M | 2.0% | $179.47 | $179.47 | — | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 6,506 | $2.457M | 2.0% | $377.65 * | $90.05 | 0.0% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 20,000 | $2.26M | 1.8% | $113.00 * | $126.94 | -0.4% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 28,123 | $2.25M | 1.8% | $80.01 | $80.01 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,335 | $2.226M | 1.8% | $267.07 * | $222.09 | +28.1% | CL B NEW | 084670702 |
| CPF | CENTRAL PAC FINL CORP | 103,486 | $2.141M | 1.7% | $20.69 * | $19.21 | 0.0% | COM NEW | 154760409 |
| MSFT | MICROSOFT CORP | 8,475 | $1.974M | 1.6% | $232.92 * | $217.76 | +18.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 11,073 | $1.809M | 1.5% | $163.37 * | $130.70 | +17.0% | COM | 478160104 |
| — | SIX FLAGS ENTMT CORP NEW | 99,453 | $1.76M | 1.4% | $17.70 | $34.10 | — | COM | 83001A102 |
| JPM | JPMORGAN CHASE & CO | 13,715 | $1.433M | 1.2% | $104.48 | $101.06 | +4.5% | COM | 46625H100 |
| MLKN | MILLERKNOLL INC | 90,070 | $1.405M | 1.1% | $15.60 * | $29.99 | -18.8% | COM | 600544100 |
| BA | BOEING CO | 11,074 | $1.341M | 1.1% | $121.09 * | $194.01 | -20.9% | COM | 097023105 |
| INCY | INCYTE CORP | 20,000 | $1.333M | 1.1% | $66.65 * | $73.88 | 0.0% | COM | 45337C102 |
| INTC | INTEL CORP | 50,796 | $1.309M | 1.1% | $25.77 * | $44.36 | -27.2% | COM | 458140100 |
| GOOGL | ALPHABET INC | 12,700 | $1.215M | 1.0% | $95.67 * | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 6,319 | $1.123M | 0.9% | $177.72 * | $198.34 | 0.0% | COM CL A | 92826C839 |
| — | PROTAGONIST THERAPEUTICS INC | 130,881 | $1.103M | 0.9% | $8.43 | $8.30 | — | COM | 38141G107 |
| DIS | DISNEY WALT CO | 9,356 | $883K | 0.7% | $94.38 * | $145.40 | -28.1% | COM | 254687106 |
| PFE | PFIZER INC | 19,351 | $847K | 0.7% | $43.77 * | $28.61 | +41.2% | COM | 717081103 |
| AEM | AGNICO EAGLE MINES LTD | 19,467 | $822K | 0.7% | $42.23 * | $39.44 | 0.0% | COM | 008474108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.7% | $406500.00 * | $428128.38 | 0.0% | CL A | 084670108 |
| DOCU | DOCUSIGN INC | 14,642 | $783K | 0.6% | $53.48 * | $62.69 | 0.0% | COM | 256163106 |
| VUG | VANGUARD INDEX FDS | 3,651 | $781K | 0.6% | $213.91 | $213.91 | — | GROWTH ETF | 922908736 |
| WDAY | WORKDAY INC | 4,804 | $731K | 0.6% | $152.16 * | $156.53 | 0.0% | CL A | 98138H101 |
| PG | FORTINET INC | 8,326 | $720K | 0.6% | $86.48 * | $135.25 | -3.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 18,007 | $720K | 0.6% | $39.98 | $35.40 | +13.1% | COM | 17275R102 |
| PLNT | PLANET FITNESS INC | 11,667 | $673K | 0.5% | $57.68 * | $72.03 | 0.0% | CL A | 72703H101 |
| ABT | ABBOTT LABS | 6,894 | $667K | 0.5% | $96.75 * | $102.74 | -2.6% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,941 | $655K | 0.5% | $36.51 | $36.51 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 4,729 | $642K | 0.5% | $135.76 * | $160.96 | 0.0% | CL A | 30303M102 |
| NBR | NABORS INDUSTRIES LTD | 6,020 | $611K | 0.5% | $101.50 * | $44.09 | +177.8% | SHS | G6359F137 |
| — | INVESCO SR INCOME TR | 161,207 | $600K | 0.5% | $3.72 | $3.72 | — | COM | 46131H107 |
| LMT | LOCKHEED MARTIN CORP | 1,470 | $568K | 0.5% | $386.39 | $319.92 | +19.0% | COM | 539830109 |
| — | BLACKROCK FLOATING RATE INCO | 51,606 | $568K | 0.5% | $11.01 | $11.01 | — | COM | 09255X100 |
| — | MATTERPORT INC | 149,453 | $566K | 0.5% | $3.79 | $20.23 | — | COM CL A | 577096100 |
| — | BLACKROCK DEBT STRATEGIES FD | 60,155 | $537K | 0.4% | $8.93 | $8.93 | — | COM NEW | 09255R202 |
| MTG | MGIC INVT CORP WIS | 41,586 | $533K | 0.4% | $12.82 * | $11.31 | +23.8% | COM | 552848103 |
| HON | HONEYWELL INTL INC | 3,084 | $515K | 0.4% | $166.99 * | $163.73 | -1.0% | COM | 438516106 |
| RF | REGIONS FINANCIAL CORP NEW | 24,786 | $497K | 0.4% | $20.05 * | $18.15 | 0.0% | COM | 7591EP100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,418 | $486K | 0.4% | $57.73 | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,691 | $476K | 0.4% | $71.14 * | $50.18 | +24.1% | COM | 110122108 |
| TDOC | TELADOC HEALTH INC | 18,013 | $457K | 0.4% | $25.37 * | $118.86 | -70.5% | COM | 87918A105 |
| — | HOWARD HUGHES CORP | 8,204 | $454K | 0.4% | $55.34 | $55.34 | — | COM | 44267D107 |
| GOOG | ALPHABET INC | 4,520 | $435K | 0.4% | $96.24 * | $109.48 | +1.2% | CAP STK CL C | 02079K107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,232 | $431K | 0.3% | $133.35 * | $152.05 | 0.0% | SHS USD | G50871105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,393 | $417K | 0.3% | $174.26 * | $183.74 | 0.0% | COM | 759509102 |
| AXP | AMERICAN EXPRESS CO | 2,881 | $389K | 0.3% | $135.02 * | $144.95 | 0.0% | COM | 025816109 |
| INDA | ISHARES TR | 9,241 | $377K | 0.3% | $40.80 | $40.80 | — | MSCI INDIA ETF | 46429B598 |
| GLD | SPDR GOLD TR | 2,390 | $370K | 0.3% | $154.81 | $154.81 | — | GOLD SHS | 78463V107 |
| — | HAWAIIAN HOLDINGS INC | 27,227 | $358K | 0.3% | $13.15 | $13.15 | — | COM | 419879101 |
| MDT | MEDTRONIC PLC | 4,241 | $342K | 0.3% | $80.64 | $106.67 | -24.3% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 718 | $339K | 0.3% | $472.14 * | $330.27 | +50.8% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 2,231 | $333K | 0.3% | $149.26 * | $141.99 | 0.0% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 1,243 | $332K | 0.3% | $267.10 | $313.61 | — | UNIT SER 1 | 46090E103 |
| NVS | NOVARTIS AG | 3,789 | $288K | 0.2% | $76.01 | $93.94 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES TR | 10,902 | $254K | 0.2% | $23.30 | $29.10 | — | CUR HED MSCI GER | 46434V704 |
| MMM | 3M CO | 2,286 | $253K | 0.2% | $110.67 * | $96.43 | 0.0% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 1,884 | $251K | 0.2% | $133.23 | $133.40 | 0.0% | SHS | G29183103 |
| CI | CIGNA CORP NEW | 867 | $241K | 0.2% | $277.97 * | $179.43 | +47.6% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 3,065 | $240K | 0.2% | $78.30 | $77.12 | 0.0% | COM | 65339F101 |
| MCO | MOODYS CORP | 952 | $231K | 0.2% | $242.65 * | $282.31 | 0.0% | COM | 615369105 |
| IAU | ISHARES GOLD TR | 7,276 | $229K | 0.2% | $31.47 | $31.47 | — | ISHARES NEW | 464285204 |
| AMGN | AMGEN INC | 1,000 | $225K | 0.2% | $225.00 * | $196.32 | +11.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,847 | $222K | 0.2% | $37.97 * | $43.88 | -18.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,539 | $221K | 0.2% | $143.60 * | $66.10 | +100.9% | COM | 166764100 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,066 | $220K | 0.2% | $7.57 | $7.57 | — | COM | 27829C105 |
| LI | LI AUTO INC | 9,384 | $216K | 0.2% | $23.02 | $23.02 | — | SPONSORED ADS | 50202M102 |
| MRNA | MODERNA INC | 1,772 | $210K | 0.2% | $118.51 * | $151.74 | 0.0% | COM | 60770K107 |
| REGN | REGENERON PHARMACEUTICALS | 291 | $200K | 0.2% | $687.29 * | $491.66 | +27.3% | COM | 75886F107 |
| HD | HOME DEPOT INC | 704 | $194K | 0.2% | $275.57 | $280.31 | -3.4% | COM | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 1,484 | $180K | 0.1% | $121.29 * | $152.02 | -17.5% | COM | 00846U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,510 | $179K | 0.1% | $118.54 * | $98.40 | +17.5% | COM | 459200101 |
| — | VMWARE INC | 1,630 | $174K | 0.1% | $106.75 | $106.75 | — | CL A COM | 928563402 |
| EWW | ISHARES INC | 3,872 | $171K | 0.1% | $44.16 | $43.86 | — | MSCI MEXICO ETF | 464286822 |
| AMD | ADVANCED MICRO DEVICES INC | 2,656 | $168K | 0.1% | $63.25 * | $89.88 | -5.3% | COM | 007903107 |
| KMB | FIRST TR EXCH TRADED FD III | 2,670 | $165K | 0.1% | $61.80 * | $114.60 | -0.2% | PFD SECS INC ETF | 494368103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,979 | $163K | 0.1% | $54.72 * | $59.76 | 0.0% | COM | G31249108 |
| LULU | LULULEMON ATHLETICA INC | 551 | $154K | 0.1% | $279.49 * | $328.28 | -5.6% | COM | 550021109 |
| WMT | WALMART INC | 1,166 | $151K | 0.1% | $129.50 * | $45.47 | -7.6% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 510 | $149K | 0.1% | $292.16 | $276.90 | +7.3% | COM | 38141G104 |
| FFWM | FIRST FNDTN INC | 8,164 | $148K | 0.1% | $18.13 * | $19.28 | 0.0% | COM | 32026V104 |
| BIIB | BIOGEN INC | 511 | $136K | 0.1% | $266.14 * | $269.69 | -21.2% | COM | 09062X103 |
| PLD | PROLOGIS INC. | 1,328 | $135K | 0.1% | $101.66 * | $111.47 | 0.0% | COM | 74340W103 |
| T | AT&T INC | 8,805 | $135K | 0.1% | $15.33 | $15.50 | -2.7% | COM | 00206R102 |
| HOG | HARLEY DAVIDSON INC | 3,600 | $126K | 0.1% | $35.00 * | $37.18 | +1.0% | COM | 412822108 |
| NOC | NORTHROP GRUMMAN CORP | 260 | $122K | 0.1% | $469.23 * | $450.68 | 0.0% | COM | 666807102 |
| MCD | MCDONALDS CORP | 507 | $117K | 0.1% | $230.77 * | $211.18 | +11.9% | COM | 580135101 |
| GNRC | GENERAC HLDGS INC | 630 | $112K | 0.1% | $177.78 * | $229.23 | 0.0% | COM | 368736104 |
| NVDA | NVIDIA CORPORATION | 913 | $111K | 0.1% | $121.58 * | $15.79 | 0.0% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 325 | $105K | 0.1% | $323.08 * | $236.66 | +30.2% | COM | 532457108 |
| MRK | MERCK & CO INC | 1,190 | $102K | 0.1% | $85.71 * | $63.06 | +27.5% | COM | 58933Y105 |
| GDX | VANECK ETF TRUST | 4,119 | $99,000 | 0.1% | $24.03 | $35.95 | — | GOLD MINERS ETF | 92189F106 |
| HSY | HERSHEY CO | 400 | $88,000 | 0.1% | $220.00 * | $134.06 | +53.1% | COM | 427866108 |
| UNP | UNION PAC CORP | 424 | $83,000 | 0.1% | $195.75 * | $195.24 | +4.6% | COM | 907818108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,270 | $83,000 | 0.1% | $5.82 | $5.74 | 0.0% | COM | 69404D108 |
| APD | AIR PRODS & CHEMS INC | 351 | $82,000 | 0.1% | $233.62 * | $226.37 | 0.0% | COM | 009158106 |
| PEP | PEPSICO INC | 489 | $80,000 | 0.1% | $163.60 * | $135.59 | +13.9% | COM | 713448108 |
| BATT | AMPLIFY ETF TR | 6,076 | $78,000 | 0.1% | $12.84 | $12.84 | — | AMPLIFY LITHIUM | 032108805 |
| MA | MASTERCARD INCORPORATED | 272 | $77,000 | 0.1% | $283.09 * | $325.17 | 0.0% | CL A | 57636Q104 |
| APA | APA CORPORATION | 2,240 | $77,000 | 0.1% | $34.38 * | $31.83 | 0.0% | COM | 03743Q108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,108 | $76,000 | 0.1% | $68.59 | $117.86 | — | SPONSORED ADS | 874039100 |
| DXJ | WISDOMTREE TR | 1,200 | $74,000 | 0.1% | $61.67 | $61.67 | — | JAPN HEDGE EQT | 97717W851 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,012 | $71,000 | 0.1% | $35.29 | $35.29 | — | UNIT LTD PARTN | 01881G106 |
| EIX | EDISON INTL | 1,213 | $69,000 | 0.1% | $56.88 | $47.93 | +18.3% | COM | 281020107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,493 | $69,000 | 0.1% | $8.12 * | $8.89 | 0.0% | CL A | 69608A108 |
| BCAB | BIOATLA INC | 9,000 | $69,000 | 0.1% | $7.67 * | $6.55 | 0.0% | COM | 09077B104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 506 | $68,000 | 0.1% | $134.39 | $147.41 | — | DIV APP ETF | 921908844 |
| BOH | BANK HAWAII CORP | 866 | $66,000 | 0.1% | $76.21 * | $70.54 | -5.1% | COM | 062540109 |
| VYM | VANGUARD WHITEHALL FDS | 700 | $66,000 | 0.1% | $94.29 | $94.29 | — | HIGH DIV YLD | 921946406 |
| IONS | IONIS PHARMACEUTICALS INC | 1,500 | $66,000 | 0.1% | $44.00 * | $42.14 | 0.0% | COM | 462222100 |
| TGT | TARGET CORP | 426 | $63,000 | 0.1% | $147.89 * | $163.21 | -12.4% | COM | 87612E106 |
| FOLD | AMICUS THERAPEUTICS INC | 6,000 | $63,000 | 0.1% | $10.50 * | $15.48 | -28.0% | COM | 03152W109 |
| DBX | DROPBOX INC | 2,981 | $62,000 | 0.0% | $20.80 * | $22.40 | 0.0% | CL A | 26210C104 |
| EWA | ISHARES INC | 3,114 | $61,000 | 0.0% | $19.59 | $24.95 | — | MSCI AUST ETF | 464286103 |
| TSLA | TESLA INC | 222 | $59,000 | 0.0% | $265.77 * | $279.27 | 0.0% | COM | 88160R101 |
| MS | MORGAN STANLEY | 720 | $57,000 | 0.0% | $79.17 * | $65.58 | +14.7% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 300 | $56,000 | 0.0% | $186.67 * | $156.97 | +16.2% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 257 | $55,000 | 0.0% | $214.01 * | $240.54 | 0.0% | CL A | 518439104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,589 | $55,000 | 0.0% | $34.61 * | $40.25 | 0.0% | COM | 419870100 |
| BP | BP PLC | 1,827 | $52,000 | 0.0% | $28.46 | $24.78 | — | SPONSORED ADR | 055622104 |
| CRSP | CRISPR THERAPEUTICS AG | 772 | $50,000 | 0.0% | $64.77 * | $72.47 | 0.0% | NAMEN AKT | H17182108 |
| UAL | UNITED AIRLS HLDGS INC | 1,550 | $50,000 | 0.0% | $32.26 * | $37.20 | 0.0% | COM | 910047109 |
| ORCL | ORACLE CORP | 800 | $49,000 | 0.0% | $61.25 * | $60.61 | +15.7% | COM | 68389X105 |
| PTLC | PACER FDS TR | 1,238 | $47,000 | 0.0% | $37.96 | $37.96 | — | TRENDP US LAR CP | 69374H105 |
| NOBL | PROSHARES TR | 569 | $46,000 | 0.0% | $80.84 | $80.84 | — | S&P 500 DV ARIST | 74348A467 |
| RMD | RESMED INC | 200 | $44,000 | 0.0% | $220.00 | $220.69 | 0.0% | COM | 761152107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 366 | $44,000 | 0.0% | $120.22 * | $125.07 | 0.0% | COM | 43300A203 |
| — | WESTROCK CO | 1,381 | $43,000 | 0.0% | $31.14 | $31.14 | — | COM | 96145D105 |
| NDAQ | NASDAQ INC | 750 | $43,000 | 0.0% | $57.33 * | $56.05 | 0.0% | COM | 631103108 |
| ROST | ROSS STORES INC | 510 | $43,000 | 0.0% | $84.31 * | $81.75 | 0.0% | COM | 778296103 |
| — | SVB FINANCIAL GROUP | 126 | $42,000 | 0.0% | $333.33 | $333.33 | — | COM | 78486Q101 |
| JCI | JOHNSON CTLS INTL PLC | 847 | $42,000 | 0.0% | $49.59 | $49.98 | -0.7% | SHS | G51502105 |
| VIR | VIR BIOTECHNOLOGY INC | 2,195 | $42,000 | 0.0% | $19.13 * | $25.42 | 0.0% | COM | 92764N102 |
| GD | GENERAL DYNAMICS CORP | 200 | $42,000 | 0.0% | $210.00 | $210.86 | 0.0% | COM | 369550108 |
| CPNG | COUPANG INC | 2,388 | $40,000 | 0.0% | $16.75 * | $40.95 | -57.8% | CL A | 22266T109 |
| EWU | ISHARES TR | 1,510 | $40,000 | 0.0% | $26.49 | $32.12 | — | MSCI UK ETF NEW | 46435G334 |
| BAC | BK OF AMERICA CORP | 1,252 | $38,000 | 0.0% | $30.35 | $30.64 | -0.2% | COM | 060505104 |
| XYZ | BLOCK INC | 679 | $37,000 | 0.0% | $54.49 * | $70.80 | 0.0% | CL A | 852234103 |
| EMN | EASTMAN CHEM CO | 500 | $36,000 | 0.0% | $72.00 * | $78.61 | 0.0% | COM | 277432100 |
| GFI | GOLD FIELDS LTD | 4,267 | $35,000 | 0.0% | $8.20 | $8.20 | — | SPONSORED ADR | 38059T106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 395 | $34,000 | 0.0% | $86.08 * | $107.01 | 0.0% | SHS | L8681T102 |
| AFRM | AFFIRM HLDGS INC | 1,811 | $34,000 | 0.0% | $18.77 * | $26.16 | 0.0% | COM CL A | 00827B106 |
| GE | GENERAL ELECTRIC CO | 540 | $33,000 | 0.0% | $61.11 * | $47.58 | -9.2% | COM NEW | 369604301 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,977 | $32,000 | 0.0% | $10.75 * | $32.10 | -57.7% | COM | 019770106 |
| DPZ | DOMINOS PIZZA INC | 99 | $31,000 | 0.0% | $313.13 * | $361.53 | 0.0% | COM | 25754A201 |
| WM | WASTE MGMT INC DEL | 195 | $31,000 | 0.0% | $158.97 | $156.51 | 0.0% | COM | 94106L109 |
| — | GSK PLC | 957 | $28,000 | 0.0% | $29.26 | $35.40 | — | SPONSORED ADR | 37733W105 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,535 | $28,000 | 0.0% | $11.05 | $11.05 | — | COM | 27828N102 |
| RIO | RIO TINTO PLC | 500 | $28,000 | 0.0% | $56.00 | $56.00 | — | SPONSORED ADR | 767204100 |
| VNM | VANECK ETF TRUST | 2,007 | $27,000 | 0.0% | $13.45 | $13.45 | — | VANECK VIETNAM | 92189F817 |
| AMAT | APPLIED MATLS INC | 300 | $25,000 | 0.0% | $83.33 * | $105.71 | -11.6% | COM | 038222105 |
| CCL | CARNIVAL CORP | 3,400 | $24,000 | 0.0% | $7.06 * | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| DE | DEERE & CO | 68 | $23,000 | 0.0% | $338.24 * | $339.31 | -3.8% | COM | 244199105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,500 | $23,000 | 0.0% | $15.33 | $15.33 | — | FINL PFD ETF | 46137V621 |
| WBD | WARNER BROS DISCOVERY INC | 1,959 | $23,000 | 0.0% | $11.74 * | $13.59 | 0.0% | COM SER A | 934423104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 298 | $22,000 | 0.0% | $73.83 * | $333.04 | -71.4% | CL A | 98980L101 |
| AZTA | AZENTA INC | 518 | $22,000 | 0.0% | $42.47 * | $59.72 | 0.0% | COM | 114340102 |
| HNST | HONEST CO INC | 6,008 | $21,000 | 0.0% | $3.50 * | $3.67 | 0.0% | COM | 438333106 |
| AMP | AMERIPRISE FINL INC | 79 | $20,000 | 0.0% | $253.16 | $250.71 | 0.0% | COM | 03076C106 |
| SHOP | SHOPIFY INC | 750 | $20,000 | 0.0% | $26.67 * | $46.64 | -27.1% | CL A | 82509L107 |
| DEO | DIAGEO PLC | 119 | $20,000 | 0.0% | $168.07 | $163.79 | — | SPON ADR NEW | 25243Q205 |
| — | RAYTHEON TECHNOLOGIES CORP | 248 | $20,000 | 0.0% | $80.65 | $77.24 | — | COM | 755111507 |
| VTRS | VIATRIS INC | 2,382 | $20,000 | 0.0% | $8.40 | $8.43 | 0.0% | COM | 92556V106 |
| FCX | FREEPORT-MCMORAN INC | 730 | $20,000 | 0.0% | $27.40 | $27.89 | 0.0% | CL B | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND CO | 231 | $19,000 | 0.0% | $82.25 * | $47.95 | +54.9% | COM | 039483102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 260 | $19,000 | 0.0% | $73.08 | $73.08 | — | SHRT TRM CORP BD | 92206C409 |
| IS5EUR | IRONSOURCE LTD | 5,242 | $18,000 | 0.0% | $3.43 | $3.43 | — | CL A ORD SHS | M5R75Y101 |
| URI | UNITED RENTALS INC | 66 | $18,000 | 0.0% | $272.73 * | $281.88 | 0.0% | COM | 911363109 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,000 | $17,000 | 0.0% | $17.00 | $39.93 | -56.7% | COM SHS | 04271T100 |
| SMMD | ISHARES TR | 334 | $17,000 | 0.0% | $50.90 | $50.90 | — | RUSEL 2500 ETF | 46435G268 |
| TT | TRANE TECHNOLOGIES PLC | 118 | $17,000 | 0.0% | $144.07 | $145.48 | -1.3% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 74 | $17,000 | 0.0% | $229.73 * | $22.21 | 0.0% | COM | 64110L106 |
| KO | COCA COLA CO | 300 | $17,000 | 0.0% | $56.67 | $43.39 | +29.2% | COM | 191216100 |
| CE | CELANESE CORP DEL | 185 | $17,000 | 0.0% | $91.89 * | $126.28 | -17.7% | COM | 150870103 |
| CAT | CATERPILLAR INC | 100 | $16,000 | 0.0% | $160.00 * | $172.21 | 0.0% | COM | 149123101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 518 | $16,000 | 0.0% | $30.89 | $30.45 | 0.0% | COM | 41068X100 |
| CRM | SALESFORCE INC | 108 | $16,000 | 0.0% | $148.15 * | $167.53 | 0.0% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 18 | $15,000 | 0.0% | $833.33 * | $859.52 | 0.0% | COM | 58733R102 |
| GIS | GENERAL MLS INC | 200 | $15,000 | 0.0% | $75.00 * | $67.78 | 0.0% | COM | 370334104 |
| EDIT | EDITAS MEDICINE INC | 1,250 | $15,000 | 0.0% | $12.00 * | $15.58 | 0.0% | COM | 28106W103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | UNIT | 85207Q104 |
| COR | AMERISOURCEBERGEN CORP | 100 | $14,000 | 0.0% | $140.00 | $117.11 | +18.7% | COM | 03073E105 |
| DHR | DANAHER CORPORATION | 55 | $14,000 | 0.0% | $254.55 * | $198.70 | +21.1% | COM | 235851102 |
| TSN | TYSON FOODS INC | 199 | $13,000 | 0.0% | $65.33 * | $70.42 | 0.0% | CL A | 902494103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $12,000 | 0.0% | $120.00 * | $135.76 | 0.0% | COM | 57164Y107 |
| HPQ | HP INC | 463 | $12,000 | 0.0% | $25.92 * | $23.33 | +15.7% | COM | 40434L105 |
| EMR | EMERSON ELEC CO | 162 | $12,000 | 0.0% | $74.07 * | $77.81 | -0.2% | COM | 291011104 |
| RACE | FERRARI N V | 65 | $12,000 | 0.0% | $184.62 * | $199.38 | 0.0% | COM | N3167Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 346 | $12,000 | 0.0% | $34.68 * | $37.60 | 0.0% | COM | 14448C104 |
| — | ATLASSIAN CORP PLC | 50 | $11,000 | 0.0% | $220.00 | $220.00 | — | CL A | G06242104 |
| — | STEELCASE INC | 1,500 | $10,000 | 0.0% | $6.67 | $6.67 | — | CL A | 858155203 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,417 | $10,000 | 0.0% | $4.14 | $4.14 | — | SPON ADS | 88034P109 |
| — | STORE CAP CORP | 310 | $10,000 | 0.0% | $32.26 | $32.26 | — | COM | 862121100 |
| FNV | FRANCO NEV CORP | 81 | $10,000 | 0.0% | $123.46 | $121.78 | 0.0% | COM | 351858105 |
| HDB | HDFC BANK LTD | 174 | $10,000 | 0.0% | $57.47 | $57.47 | — | SPONSORED ADS | 40415F101 |
| CAG | CONAGRA BRANDS INC | 285 | $9,000 | 0.0% | $31.58 * | $28.39 | +2.3% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 116 | $9,000 | 0.0% | $77.59 * | $73.71 | 0.0% | COM | 513272104 |
| ALK | ALASKA AIR GROUP INC | 200 | $8,000 | 0.0% | $40.00 * | $43.92 | 0.0% | COM | 011659109 |
| LEN | LENNAR CORP | 110 | $8,000 | 0.0% | $72.73 | $74.02 | 0.0% | CL A | 526057104 |
| VFH | VANGUARD WORLD FDS | 102 | $8,000 | 0.0% | $78.43 | $78.43 | — | FINANCIALS ETF | 92204A405 |
| HNI | HNI CORP | 300 | $8,000 | 0.0% | $26.67 * | $33.17 | 0.0% | COM | 404251100 |
| MGM | MGM RESORTS INTERNATIONAL | 253 | $8,000 | 0.0% | $31.62 * | $32.51 | 0.0% | COM | 552953101 |
| DAL | DELTA AIR LINES INC DEL | 300 | $8,000 | 0.0% | $26.67 * | $30.90 | 0.0% | COM NEW | 247361702 |
| DLB | DOLBY LABORATORIES INC | 100 | $7,000 | 0.0% | $70.00 | $70.16 | 0.0% | COM CL A | 25659T107 |
| CMI | CUMMINS INC | 33 | $7,000 | 0.0% | $212.12 * | $196.18 | 0.0% | COM | 231021106 |
| CW | CURTISS WRIGHT CORP | 53 | $7,000 | 0.0% | $132.08 * | $113.93 | +23.2% | COM | 231561101 |
| — | DUKE REALTY CORP | 128 | $6,000 | 0.0% | $46.88 | $46.88 | — | COM NEW | 264411505 |
| NTES | NETEASE INC | 82 | $6,000 | 0.0% | $73.17 | $73.17 | — | SPONSORED ADS | 64110W102 |
| BBY | BEST BUY INC | 100 | $6,000 | 0.0% | $60.00 * | $90.56 | -30.7% | COM | 086516101 |
| VFC | V F CORP | 200 | $6,000 | 0.0% | $30.00 * | $43.14 | 0.0% | COM | 918204108 |
| — | TE CONNECTIVITY LTD | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | SHS | H84989104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 377 | $6,000 | 0.0% | $15.92 | $15.92 | — | COM | 014491104 |
| JJSF | J & J SNACK FOODS CORP | 41 | $5,000 | 0.0% | $121.95 * | $131.85 | 0.0% | COM | 466032109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36 | $5,000 | 0.0% | $138.89 * | $152.87 | 0.0% | COM | 33616C100 |
| ESS | ESSEX PPTY TR INC | 20 | $5,000 | 0.0% | $250.00 * | $236.60 | 0.0% | COM | 297178105 |
| — | CRH PLC | 148 | $5,000 | 0.0% | $33.78 | $33.78 | — | ADR | 12626K203 |
| PBI | PITNEY BOWES INC | 2,000 | $5,000 | 0.0% | $2.50 * | $3.21 | 0.0% | COM | 724479100 |
| IR | INGERSOLL RAND INC | 100 | $4,000 | 0.0% | $40.00 * | $46.03 | +1.9% | COM | 45687V106 |
| VEEV | VEEVA SYS INC | 16 | $3,000 | 0.0% | $187.50 * | $199.77 | 0.0% | CL A COM | 922475108 |
| RYAAY | RYANAIR HOLDINGS PLC | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | SPONSORED ADS | 783513203 |
| OGN | ORGANON & CO | 118 | $3,000 | 0.0% | $25.42 | $25.65 | 0.0% | COMMON STOCK | 68622V106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 63 | $3,000 | 0.0% | $47.62 * | $69.87 | -26.6% | COM | 34964C106 |
| BHC | BAUSCH HEALTH COS INC | 300 | $2,000 | 0.0% | $6.67 * | $29.33 | -76.3% | COM | 071734107 |
| — | HANESBRANDS INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 410345102 |
| — | VISTAGEN THERAPEUTICS INC | 12,500 | $2,000 | 0.0% | $0.16 | $0.16 | — | COM NEW | 92840H202 |
| KD | KYNDRYL HLDGS INC | 296 | $2,000 | 0.0% | $6.76 * | $10.40 | 0.0% | COMMON STOCK | 50155Q100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6 | $2,000 | 0.0% | $333.33 * | $467.43 | -19.1% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 8 | $2,000 | 0.0% | $250.00 * | $347.71 | 0.0% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 63 | $2,000 | 0.0% | $31.75 * | $33.68 | 0.0% | CL A | 20030N101 |
| — | CALAMOS CONV OPPORTUNITIES & | 232 | $2,000 | 0.0% | $8.62 | $8.62 | — | SH BEN INT | 128117108 |
| OTIS | OTIS WORLDWIDE CORP | 23 | $1,000 | 0.0% | $43.48 * | $69.26 | 0.0% | COM | 68902V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63 | $1,000 | 0.0% | $15.87 * | $12.32 | 0.0% | COM | 42824C109 |
| EEFT | EURONET WORLDWIDE INC | 8 | $1,000 | 0.0% | $125.00 * | $93.83 | 0.0% | COM | 298736109 |
| UUUU | ENERGY FUELS INC | 110 | $1,000 | 0.0% | $9.09 * | $5.11 | +25.0% | COM NEW | 292671708 |
| SE | SEA LTD | 20 | $1,000 | 0.0% | $50.00 | $200.00 | — | SPONSORD ADS | 81141R100 |
| — | AMARIN CORP PLC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | SPONS ADR NEW | 023111206 |
| — | TONIX PHARMACEUTICALS HLDG C | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 890260862 |
| LUMN | LUMEN TECHNOLOGIES INC | 43 | $0 | 0.0% | $0.00 | $10.02 | 0.0% | COM | 550241103 |
| WAB | WABTEC | 5 | $0 | 0.0% | $0.00 | $75.50 | +14.8% | COM | 929740108 |
| DXC | DXC TECHNOLOGY CO | 5 | $0 | 0.0% | $0.00 | $27.49 | 0.0% | COM | 23355L106 |
| CPA | COPA HOLDINGS SA | 1 | $0 | 0.0% | $0.00 | $70.73 | -16.3% | CL A | P31076105 |