Location: Redwood Shores, CA
CIK: 0001847794 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,192 | $12.24M | 9.4% | $129.93 * | $154.28 | -8.8% | COM | 037833100 |
| CPRI | CAPRI HOLDINGS LIMITED | 176,104 | $10.09M | 7.8% | $57.32 * | $46.72 | +8.1% | SHS | G1890L107 |
| GILD | GILEAD SCIENCES INC | 76,871 | $6.599M | 5.1% | $85.85 * | $52.11 | +35.9% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 77,029 | $6.413M | 4.9% | $83.26 * | $42.34 | +75.3% | COM | 808513105 |
| LUV | SOUTHWEST AIRLS CO | 150,437 | $5.065M | 3.9% | $33.67 | $40.31 | -16.8% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 42,591 | $4.698M | 3.6% | $110.30 * | $30.82 | +212.4% | COM | 30231G102 |
| STWD | STARWOOD PPTY TR INC | 185,731 | $3.404M | 2.6% | $18.33 | $18.22 | — | COM | 85571B105 |
| FDX | FEDEX CORP | 19,102 | $3.309M | 2.5% | $173.20 * | $251.15 | -38.3% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 18,700 | $3.251M | 2.5% | $173.84 * | $136.91 | +8.1% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 32,728 | $3.05M | 2.3% | $93.19 * | $56.33 | +52.6% | COM | 126650100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 57,903 | $3.046M | 2.3% | $52.61 * | $64.35 | -25.4% | ORD SHS | G7997R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,525 | $3.024M | 2.3% | $208.22 | $214.55 | -1.6% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 7,862 | $3.007M | 2.3% | $382.44 | $384.39 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 13,863 | $2.651M | 2.0% | $191.19 | $179.47 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,335 | $2.575M | 2.0% | $308.90 * | $222.09 | +33.7% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 6,506 | $2.526M | 1.9% | $388.27 * | $90.05 | -13.2% | COM | 81762P102 |
| — | SIX FLAGS ENTMT CORP NEW | 99,393 | $2.311M | 1.8% | $23.25 | $34.10 | — | COM | 83001A102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 185,062 | $2.265M | 1.7% | $12.24 * | $13.17 | +14.3% | SHS | G66721104 |
| CPF | CENTRAL PAC FINL CORP | 104,740 | $2.124M | 1.6% | $20.28 * | $19.19 | -7.7% | COM NEW | 154760409 |
| BA | BOEING CO | 11,066 | $2.108M | 1.6% | $190.49 * | $194.01 | -15.7% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 8,490 | $2.036M | 1.6% | $239.82 * | $217.76 | +7.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 11,118 | $1.964M | 1.5% | $176.65 * | $130.70 | +20.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 13,786 | $1.849M | 1.4% | $134.10 * | $101.06 | +16.4% | COM | 46625H100 |
| INCY | INCYTE CORP | 20,000 | $1.606M | 1.2% | $80.32 * | $73.88 | +3.6% | COM | 45337C102 |
| AMZN | AMAZON COM INC | 18,255 | $1.533M | 1.2% | $84.00 * | $126.94 | -22.2% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 17,374 | $1.531M | 1.2% | $88.09 | $80.01 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 6,330 | $1.315M | 1.0% | $207.77 * | $198.34 | -0.7% | COM CL A | 92826C839 |
| MLKN | MILLERKNOLL INC | 53,972 | $1.134M | 0.9% | $21.01 * | $29.99 | -40.4% | COM | 600544100 |
| GOOGL | ALPHABET INC | 12,700 | $1.121M | 0.9% | $88.23 * | $110.06 | -14.3% | CAP STK CL A | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD | 19,542 | $1.016M | 0.8% | $51.99 * | $39.44 | +11.1% | COM | 008474108 |
| PFE | PFIZER INC | 19,340 | $991K | 0.8% | $51.24 * | $28.61 | +40.5% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.7% | $468711.00 * | $428128.38 | +4.8% | CL A | 084670108 |
| NBR | NABORS INDUSTRIES LTD | 6,020 | $932K | 0.7% | $154.87 * | $44.09 | +238.3% | SHS | G6359F137 |
| PLNT | PLANET FITNESS INC | 11,657 | $919K | 0.7% | $78.80 * | $72.03 | -3.1% | CL A | 72703H101 |
| PG | FORTINET INC | 8,334 | $821K | 0.6% | $98.52 * | $135.25 | -4.0% | COM | 742718109 |
| WDAY | WORKDAY INC | 4,804 | $804K | 0.6% | $167.33 * | $156.53 | -0.4% | CL A | 98138H101 |
| CSCO | CISCO SYS INC | 16,756 | $798K | 0.6% | $47.64 * | $35.40 | +17.1% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 3,637 | $775K | 0.6% | $213.10 | $213.91 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 6,910 | $759K | 0.6% | $109.80 * | $102.74 | -5.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,479 | $719K | 0.6% | $486.43 * | $319.92 | +33.3% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,175 | $708K | 0.5% | $38.98 | $36.54 | — | FTSE EMR MKT ETF | 922042858 |
| — | PROTAGONIST THERAPEUTICS INC | 63,121 | $689K | 0.5% | $10.91 | $8.30 | — | COM | 38141G107 |
| HON | HONEYWELL INTL INC | 3,090 | $662K | 0.5% | $214.27 * | $163.73 | +9.2% | COM | 438516106 |
| — | HOWARD HUGHES CORP | 8,197 | $626K | 0.5% | $76.42 | $55.34 | — | COM | 44267D107 |
| META | META PLATFORMS INC | 4,721 | $568K | 0.4% | $120.34 * | $160.96 | -27.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 6,435 | $559K | 0.4% | $86.88 * | $145.40 | -35.7% | COM | 254687106 |
| RF | REGIONS FINANCIAL CORP NEW | 25,021 | $539K | 0.4% | $21.56 * | $18.15 | +3.6% | COM | 7591EP100 |
| MTG | MGIC INVT CORP WIS | 41,163 | $535K | 0.4% | $13.00 | $11.31 | +16.3% | COM | 552848103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,171 | $505K | 0.4% | $159.31 * | $152.05 | -3.6% | SHS USD | G50871105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,737 | $485K | 0.4% | $71.95 * | $50.18 | +30.0% | COM | 110122108 |
| INTC | INTEL CORP | 17,031 | $450K | 0.3% | $26.43 | $44.36 | -39.9% | COM | 458140100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,192 | $444K | 0.3% | $202.46 | $183.74 | +8.3% | COM | 759509102 |
| AXP | AMERICAN EXPRESS CO | 2,885 | $426K | 0.3% | $147.77 * | $144.95 | -1.8% | COM | 025816109 |
| GLD | SPDR GOLD TR | 2,390 | $405K | 0.3% | $169.64 | $154.81 | — | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,957 | $402K | 0.3% | $57.82 | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 4,520 | $401K | 0.3% | $88.73 * | $109.48 | -13.5% | CAP STK CL C | 02079K107 |
| INDA | ISHARES TR | 9,241 | $386K | 0.3% | $41.74 | $40.80 | — | MSCI INDIA ETF | 46429B598 |
| PNC | PNC FINL SVCS GROUP INC | 2,253 | $356K | 0.3% | $157.91 * | $141.99 | -1.9% | COM | 693475105 |
| NVS | NOVARTIS AG | 3,789 | $344K | 0.3% | $90.72 | $93.94 | — | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 1,249 | $333K | 0.3% | $266.24 | $313.61 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 4,252 | $330K | 0.3% | $77.72 * | $106.67 | -31.1% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 718 | $328K | 0.3% | $456.50 * | $330.27 | +41.9% | COM | 22160K105 |
| MRNA | MODERNA INC | 1,772 | $318K | 0.2% | $179.62 * | $151.74 | +7.8% | COM | 60770K107 |
| ETN | EATON CORP PLC | 1,884 | $296K | 0.2% | $156.95 * | $133.40 | +10.2% | SHS | G29183103 |
| — | ISHARES TR | 10,927 | $295K | 0.2% | $27.00 | $29.10 | — | CUR HED MSCI GER | 46434V704 |
| CI | CIGNA CORP NEW | 868 | $287K | 0.2% | $331.16 * | $179.43 | +66.6% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 1,540 | $276K | 0.2% | $179.45 * | $66.10 | +131.8% | COM | 166764100 |
| MMM | 3M CO | 2,286 | $274K | 0.2% | $119.92 * | $96.43 | -6.0% | COM | 88579Y101 |
| — | HAWAIIAN HOLDINGS INC | 26,627 | $273K | 0.2% | $10.26 | $13.15 | — | COM | 419879101 |
| AMGN | AMGEN INC | 1,000 | $263K | 0.2% | $262.64 * | $196.32 | +23.6% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 3,069 | $257K | 0.2% | $83.59 * | $77.12 | -4.3% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 7,276 | $252K | 0.2% | $34.59 | $31.47 | — | ISHARES NEW | 464285204 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,800 | $231K | 0.2% | $7.76 | $7.57 | — | COM | 27829C105 |
| HD | HOME DEPOT INC | 704 | $222K | 0.2% | $315.86 * | $280.31 | +0.3% | COM | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 1,484 | $222K | 0.2% | $149.65 * | $152.02 | -8.1% | COM | 00846U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,515 | $213K | 0.2% | $140.88 * | $98.40 | +25.1% | COM | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 291 | $210K | 0.2% | $721.49 | $491.66 | +49.2% | COM | 75886F107 |
| — | VMWARE INC | 1,630 | $200K | 0.2% | $122.75 | $106.75 | — | CL A COM | 928563402 |
| KMB | FIRST TR EXCH TRADED FD III | 2,696 | $196K | 0.2% | $72.75 * | $114.60 | -1.6% | PFD SECS INC ETF | 494368103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,979 | $196K | 0.2% | $65.65 * | $59.76 | +1.1% | COM | G31249108 |
| EWW | ISHARES INC | 3,936 | $195K | 0.1% | $49.45 | $43.95 | — | MSCI MEXICO ETF | 464286822 |
| LI | LI AUTO INC | 9,384 | $191K | 0.1% | $20.40 | $23.02 | — | SPONSORED ADS | 50202M102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,803 | $189K | 0.1% | $39.40 * | $43.88 | -29.9% | COM | 92343V104 |
| DOCU | DOCUSIGN INC | 3,303 | $183K | 0.1% | $55.42 * | $62.69 | -22.4% | COM | 256163106 |
| LULU | LULULEMON ATHLETICA INC | 551 | $177K | 0.1% | $320.38 * | $328.28 | +0.2% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 512 | $176K | 0.1% | $343.52 * | $276.90 | +16.1% | COM | 38141G104 |
| MCO | MOODYS CORP | 619 | $172K | 0.1% | $278.60 * | $282.31 | -5.6% | COM | 615369105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,656 | $172K | 0.1% | $64.77 | $89.88 | -26.6% | COM | 007903107 |
| WMT | WALMART INC | 1,166 | $165K | 0.1% | $141.79 * | $45.47 | +0.4% | COM | 931142103 |
| T | AT&T INC | 8,883 | $164K | 0.1% | $18.41 * | $15.50 | -2.5% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 1,343 | $151K | 0.1% | $112.73 * | $111.34 | -10.0% | COM | 74340W103 |
| HOG | HARLEY DAVIDSON INC | 3,613 | $150K | 0.1% | $41.61 * | $37.18 | +14.5% | COM | 412822108 |
| NOC | NORTHROP GRUMMAN CORP | 260 | $142K | 0.1% | $546.32 * | $450.68 | +9.9% | COM | 666807102 |
| BIIB | BIOGEN INC | 511 | $142K | 0.1% | $276.92 | $269.69 | +4.7% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 507 | $134K | 0.1% | $263.51 * | $211.18 | +16.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 1,193 | $132K | 0.1% | $110.93 * | $63.06 | +47.2% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 873 | $128K | 0.1% | $146.16 * | $15.79 | -7.2% | COM | 67066G104 |
| GDX | VANECK ETF TRUST | 4,187 | $120K | 0.1% | $28.66 | $35.84 | — | GOLD MINERS ETF | 92189F106 |
| LLY | LILLY ELI & CO | 325 | $119K | 0.1% | $365.84 * | $236.66 | +46.1% | COM | 532457108 |
| FFWM | FIRST FNDTN INC | 8,227 | $118K | 0.1% | $14.33 * | $19.28 | -21.5% | COM | 32026V104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,270 | $117K | 0.1% | $8.18 * | $5.74 | +50.2% | COM | 69404D108 |
| APD | AIR PRODS & CHEMS INC | 351 | $108K | 0.1% | $308.26 * | $226.37 | +14.6% | COM | 009158106 |
| APA | APA CORPORATION | 2,252 | $105K | 0.1% | $46.67 * | $31.83 | +25.9% | COM | 03743Q108 |
| MA | MASTERCARD INCORPORATED | 272 | $94,650 | 0.1% | $347.98 * | $325.17 | -0.5% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 400 | $92,628 | 0.1% | $231.57 * | $134.06 | +58.2% | COM | 427866108 |
| PEP | PEPSICO INC | 489 | $88,343 | 0.1% | $180.66 * | $135.59 | +18.7% | COM | 713448108 |
| UNP | UNION PAC CORP | 424 | $87,798 | 0.1% | $207.07 * | $195.24 | -2.6% | COM | 907818108 |
| BCAB | BIOATLA INC | 10,500 | $86,625 | 0.1% | $8.25 | $6.80 | +22.1% | COM | 09077B104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,114 | $83,006 | 0.1% | $74.51 | $117.86 | — | SPONSORED ADS | 874039100 |
| EIX | EDISON INTL | 1,227 | $78,089 | 0.1% | $63.64 * | $47.99 | +10.8% | COM | 281020107 |
| DXJ | WISDOMTREE TR | 1,200 | $77,148 | 0.1% | $64.29 | $61.67 | — | JAPN HEDGE EQT | 97717W851 |
| TDOC | TELADOC HEALTH INC | 3,257 | $77,028 | 0.1% | $23.65 * | $118.86 | -77.3% | COM | 87918A105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 507 | $76,996 | 0.1% | $151.87 | $147.41 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 700 | $75,747 | 0.1% | $108.21 | $94.29 | — | HIGH DIV YLD | 921946406 |
| FOLD | AMICUS THERAPEUTICS INC | 6,000 | $73,260 | 0.1% | $12.21 * | $15.48 | -27.3% | COM | 03152W109 |
| BATT | AMPLIFY ETF TR | 6,076 | $71,150 | 0.1% | $11.71 | $12.84 | — | AMPLIFY LITHIUM | 032108805 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,043 | $70,210 | 0.1% | $34.37 | $35.27 | — | UNIT LTD PARTN | 01881G106 |
| BOH | BANK HAWAII CORP | 874 | $67,767 | 0.1% | $77.54 * | $70.54 | -5.6% | COM | 062540109 |
| DBX | DROPBOX INC | 2,981 | $66,715 | 0.1% | $22.38 | $22.40 | -1.8% | CL A | 26210C104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,591 | $66,564 | 0.1% | $41.84 * | $40.25 | -4.1% | COM | 419870100 |
| ORCL | ORACLE CORP | 800 | $65,392 | 0.1% | $81.74 * | $60.61 | +20.8% | COM | 68389X105 |
| BP | BP PLC | 1,846 | $64,483 | 0.0% | $34.93 | $24.88 | — | SPONSORED ADR | 055622104 |
| EL | LAUDER ESTEE COS INC | 257 | $63,858 | 0.0% | $248.47 * | $240.54 | -12.3% | CL A | 518439104 |
| TGT | TARGET CORP | 426 | $63,500 | 0.0% | $149.06 * | $163.21 | -13.7% | COM | 87612E106 |
| GNRC | GENERAC HLDGS INC | 630 | $63,416 | 0.0% | $100.66 * | $229.23 | -50.6% | COM | 368736104 |
| MS | MORGAN STANLEY | 720 | $61,214 | 0.0% | $85.02 * | $65.58 | +17.1% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 300 | $59,772 | 0.0% | $199.24 * | $156.97 | +19.9% | COM | 548661107 |
| UAL | UNITED AIRLS HLDGS INC | 1,550 | $58,435 | 0.0% | $37.70 * | $37.20 | +9.1% | COM | 910047109 |
| — | MATTERPORT INC | 20,235 | $56,658 | 0.0% | $2.80 | $20.23 | — | COM CL A | 577096100 |
| IONS | IONIS PHARMACEUTICALS INC | 1,500 | $56,655 | 0.0% | $37.77 * | $42.14 | -0.2% | COM | 462222100 |
| VIR | VIR BIOTECHNOLOGY INC | 2,195 | $55,555 | 0.0% | $25.31 * | $25.42 | -3.6% | COM | 92764N102 |
| JCI | JOHNSON CTLS INTL PLC | 847 | $54,208 | 0.0% | $64.00 * | $49.98 | +15.4% | SHS | G51502105 |
| NOBL | PROSHARES TR | 573 | $51,586 | 0.0% | $90.03 | $80.84 | — | S&P 500 DV ARIST | 74348A467 |
| GD | GENERAL DYNAMICS CORP | 200 | $49,622 | 0.0% | $248.11 * | $210.86 | +8.5% | COM | 369550108 |
| PTLC | PACER FDS TR | 1,254 | $47,000 | 0.0% | $37.48 | $37.96 | — | TRENDP US LAR CP | 69374H105 |
| EWU | ISHARES TR | 1,510 | $46,297 | 0.0% | $30.66 | $32.12 | — | MSCI UK ETF NEW | 46435G334 |
| HLT | HILTON WORLDWIDE HLDGS INC | 366 | $46,248 | 0.0% | $126.36 * | $125.07 | +4.4% | COM | 43300A203 |
| NDAQ | NASDAQ INC | 750 | $46,013 | 0.0% | $61.35 * | $56.05 | +6.3% | COM | 631103108 |
| GE | GENERAL ELECTRIC CO | 540 | $45,247 | 0.0% | $83.79 * | $47.58 | +1.7% | COM NEW | 369604301 |
| GFI | GOLD FIELDS LTD | 4,267 | $44,161 | 0.0% | $10.35 | $8.20 | — | SPONSORED ADR | 38059T106 |
| EWA | ISHARES INC | 1,923 | $42,748 | 0.0% | $22.23 | $24.95 | — | MSCI AUST ETF | 464286103 |
| XYZ | BLOCK INC | 679 | $42,668 | 0.0% | $62.84 | $70.80 | -12.9% | CL A | 852234103 |
| BAC | BK OF AMERICA CORP | 1,259 | $41,688 | 0.0% | $33.11 * | $30.64 | +3.5% | COM | 060505104 |
| RMD | RESMED INC | 200 | $41,626 | 0.0% | $208.13 * | $220.69 | -3.3% | COM | 761152107 |
| EMN | EASTMAN CHEM CO | 500 | $40,720 | 0.0% | $81.44 * | $78.61 | -9.5% | COM | 277432100 |
| RIO | RIO TINTO PLC | 500 | $35,600 | 0.0% | $71.20 | $56.00 | — | SPONSORED ADR | 767204100 |
| CPNG | COUPANG INC | 2,388 | $35,127 | 0.0% | $14.71 * | $40.95 | -56.9% | CL A | 22266T109 |
| — | WESTROCK CO | 981 | $34,492 | 0.0% | $35.16 | $31.14 | — | COM | 96145D105 |
| DPZ | DOMINOS PIZZA INC | 99 | $34,424 | 0.0% | $347.72 * | $361.53 | -7.6% | COM | 25754A201 |
| GSK | GSK PLC | 957 | $33,629 | 0.0% | $35.14 | $35.14 | — | SPONSORED ADR | 37733W204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,148 | $33,050 | 0.0% | $6.42 * | $8.89 | -14.8% | CL A | 69608A108 |
| CRSP | CRISPR THERAPEUTICS AG | 772 | $31,382 | 0.0% | $40.65 * | $72.47 | -26.8% | NAMEN AKT | H17182108 |
| ROST | ROSS STORES INC | 270 | $31,339 | 0.0% | $116.07 * | $81.75 | +20.5% | COM | 778296103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 395 | $31,185 | 0.0% | $78.95 * | $107.01 | -24.6% | SHS | L8681T102 |
| WM | WASTE MGMT INC DEL | 196 | $30,752 | 0.0% | $156.90 * | $156.51 | -2.1% | COM | 94106L109 |
| AZTA | AZENTA INC | 518 | $30,158 | 0.0% | $58.22 * | $59.72 | -14.3% | COM | 114340102 |
| AMAT | APPLIED MATLS INC | 300 | $29,214 | 0.0% | $97.38 * | $105.71 | -11.8% | COM | 038222105 |
| DE | DEERE & CO | 68 | $29,156 | 0.0% | $428.76 * | $339.31 | +14.6% | COM | 244199105 |
| — | SVB FINANCIAL GROUP | 126 | $28,998 | 0.0% | $230.14 | $333.33 | — | COM | 78486Q101 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,595 | $28,184 | 0.0% | $10.86 | $11.04 | — | COM | 27828N102 |
| FCX | FREEPORT-MCMORAN INC | 730 | $27,740 | 0.0% | $38.00 * | $27.89 | +20.1% | CL B | 35671D857 |
| VTRS | VIATRIS INC | 2,385 | $26,542 | 0.0% | $11.13 * | $8.43 | +7.4% | COM | 92556V106 |
| — | RAYTHEON TECHNOLOGIES CORP | 248 | $25,015 | 0.0% | $100.87 | $77.24 | — | COM | 755111507 |
| AMP | AMERIPRISE FINL INC | 79 | $24,592 | 0.0% | $311.29 * | $250.71 | +16.4% | COM | 03076C106 |
| CCL | CARNIVAL CORP | 3,000 | $24,180 | 0.0% | $8.06 * | $9.69 | -11.0% | COMMON STOCK | 143658300 |
| CAT | CATERPILLAR INC | 100 | $23,956 | 0.0% | $239.56 * | $172.21 | +20.0% | COM | 149123101 |
| VNM | VANECK ETF TRUST | 2,007 | $23,763 | 0.0% | $11.84 | $13.45 | — | VANECK VIETNAM | 92189F817 |
| URI | UNITED RENTALS INC | 66 | $23,458 | 0.0% | $355.42 * | $281.88 | +12.9% | COM | 911363109 |
| NFLX | NETFLIX INC | 74 | $21,821 | 0.0% | $294.88 * | $22.21 | +26.3% | COM | 64110L106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,500 | $21,600 | 0.0% | $14.40 | $15.33 | — | FINL PFD ETF | 46137V621 |
| ADM | ARCHER DANIELS MIDLAND CO | 232 | $21,538 | 0.0% | $92.84 * | $47.95 | +74.4% | COM | 039483102 |
| DEO | DIAGEO PLC | 121 | $21,525 | 0.0% | $177.89 | $164.03 | — | SPON ADR NEW | 25243Q205 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 298 | $20,187 | 0.0% | $67.74 * | $333.04 | -77.2% | CL A | 98980L101 |
| TT | TRANE TECHNOLOGIES PLC | 119 | $19,923 | 0.0% | $167.42 * | $145.48 | +9.5% | SHS | G8994E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 262 | $19,682 | 0.0% | $75.12 | $73.08 | — | SHRT TRM CORP BD | 92206C409 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,000 | $19,330 | 0.0% | $19.33 | $39.93 | -52.4% | COM SHS | 04271T100 |
| KO | COCA COLA CO | 300 | $19,083 | 0.0% | $63.61 * | $43.39 | +26.6% | COM | 191216100 |
| CE | CELANESE CORP DEL | 186 | $19,044 | 0.0% | $102.39 * | $126.28 | -25.2% | COM | 150870103 |
| HNST | HONEST CO INC | 6,008 | $18,084 | 0.0% | $3.01 * | $3.67 | -15.1% | COM | 438333106 |
| SMMD | ISHARES TR | 334 | $17,755 | 0.0% | $53.16 | $50.90 | — | RUSEL 2500 ETF | 46435G268 |
| AFRM | AFFIRM HLDGS INC | 1,811 | $17,512 | 0.0% | $9.67 * | $26.16 | -42.4% | COM CL A | 00827B106 |
| GIS | GENERAL MLS INC | 200 | $16,770 | 0.0% | $83.85 * | $67.78 | +7.6% | COM | 370334104 |
| COR | AMERISOURCEBERGEN CORP | 100 | $16,571 | 0.0% | $165.71 * | $117.11 | +31.0% | COM | 03073E105 |
| U | UNITY SOFTWARE INC | 570 | $16,296 | 0.0% | $28.59 * | $31.33 | 0.0% | COM | 91332U101 |
| EMR | EMERSON ELEC CO | 163 | $15,670 | 0.0% | $96.13 * | $77.81 | +8.6% | COM | 291011104 |
| MELI | MERCADOLIBRE INC | 18 | $15,232 | 0.0% | $846.22 * | $859.52 | +3.6% | COM | 58733R102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 518 | $15,012 | 0.0% | $28.98 * | $30.45 | -20.9% | COM | 41068X100 |
| WBD | WARNER BROS DISCOVERY INC | 1,553 | $14,722 | 0.0% | $9.48 * | $13.59 | -16.9% | COM SER A | 934423104 |
| DHR | DANAHER CORPORATION | 55 | $14,706 | 0.0% | $267.38 * | $198.70 | +14.8% | COM | 235851102 |
| TSLA | TESLA INC | 117 | $14,412 | 0.0% | $123.18 * | $279.27 | -32.2% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 346 | $14,281 | 0.0% | $41.27 * | $37.60 | +3.4% | COM | 14448C104 |
| RACE | FERRARI N V | 65 | $13,836 | 0.0% | $212.86 * | $199.38 | +3.4% | COM | N3167Y103 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,651 | $13,670 | 0.0% | $8.28 | $4.14 | — | SPON ADS | 88034P109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $13,610 | 0.0% | $13.61 | $14.00 | — | UNIT | 85207Q104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $13,459 | 0.0% | $134.59 * | $135.76 | +2.7% | COM | 57164Y107 |
| TSN | TYSON FOODS INC | 201 | $12,496 | 0.0% | $62.17 * | $70.30 | -17.1% | CL A | 902494103 |
| HPQ | HP INC | 463 | $12,441 | 0.0% | $26.87 * | $23.33 | +5.3% | COM | 40434L105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,957 | $12,310 | 0.0% | $6.29 * | $32.10 | -71.2% | COM | 019770106 |
| HDB | HDFC BANK LTD | 174 | $11,894 | 0.0% | $68.36 | $57.47 | — | SPONSORED ADS | 40415F101 |
| FNV | FRANCO NEV CORP | 82 | $11,125 | 0.0% | $135.67 * | $121.86 | +5.3% | COM | 351858105 |
| CAG | CONAGRA BRANDS INC | 287 | $11,117 | 0.0% | $38.74 * | $28.39 | +9.1% | COM | 205887102 |
| EDIT | EDITAS MEDICINE INC | 1,250 | $11,088 | 0.0% | $8.87 * | $15.58 | -29.5% | COM | 28106W103 |
| LW | LAMB WESTON HLDGS INC | 116 | $10,353 | 0.0% | $89.25 * | $73.71 | +9.1% | COM | 513272104 |
| — | STORE CAP CORP | 314 | $10,073 | 0.0% | $32.08 | $32.26 | — | COM | 862121100 |
| LEN | LENNAR CORP | 110 | $9,997 | 0.0% | $90.88 * | $74.02 | +4.7% | CL A | 526057104 |
| DAL | DELTA AIR LINES INC DEL | 300 | $9,858 | 0.0% | $32.86 | $30.90 | +4.4% | COM NEW | 247361702 |
| CW | CURTISS WRIGHT CORP | 53 | $8,805 | 0.0% | $166.13 | $113.93 | +44.8% | COM | 231561101 |
| ALK | ALASKA AIR GROUP INC | 200 | $8,588 | 0.0% | $42.94 * | $43.92 | +0.3% | COM | 011659109 |
| HNI | HNI CORP | 300 | $8,529 | 0.0% | $28.43 | $33.17 | -14.3% | COM | 404251100 |
| MGM | MGM RESORTS INTERNATIONAL | 253 | $8,484 | 0.0% | $33.53 * | $32.51 | +6.5% | COM | 552953101 |
| VFH | VANGUARD WORLD FDS | 102 | $8,438 | 0.0% | $82.73 | $78.43 | — | FINANCIALS ETF | 92204A405 |
| BBY | BEST BUY INC | 100 | $8,021 | 0.0% | $80.21 * | $90.56 | -30.2% | COM | 086516101 |
| CMI | CUMMINS INC | 33 | $7,998 | 0.0% | $242.36 * | $196.18 | +12.5% | COM | 231021106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 382 | $7,150 | 0.0% | $18.72 | $15.95 | — | COM | 014491104 |
| DLB | DOLBY LABORATORIES INC | 100 | $7,054 | 0.0% | $70.54 * | $70.16 | -7.0% | COM CL A | 25659T107 |
| JJSF | J & J SNACK FOODS CORP | 42 | $6,216 | 0.0% | $148.00 * | $132.01 | +4.8% | COM | 466032109 |
| NTES | NETEASE INC | 83 | $5,998 | 0.0% | $72.27 | $73.16 | — | SPONSORED ADS | 64110W102 |
| — | CRH PLC | 149 | $5,916 | 0.0% | $39.70 | $33.78 | — | ADR | 12626K203 |
| — | TE CONNECTIVITY LTD | 50 | $5,740 | 0.0% | $114.80 | $120.00 | — | SHS | H84989104 |
| IR | INGERSOLL RAND INC | 100 | $5,236 | 0.0% | $52.36 * | $46.03 | +10.5% | COM | 45687V106 |
| SHOP | SHOPIFY INC | 150 | $5,207 | 0.0% | $34.71 | $46.64 | -26.8% | CL A | 82509L107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36 | $4,446 | 0.0% | $123.50 | $152.87 | -20.4% | COM | 33616C100 |
| ESS | ESSEX PPTY TR INC | 20 | $4,313 | 0.0% | $215.65 * | $236.60 | -18.5% | COM | 297178105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 63 | $3,601 | 0.0% | $57.16 * | $69.87 | -28.6% | COM | 34964C106 |
| RYAAY | RYANAIR HOLDINGS PLC | 46 | $3,439 | 0.0% | $74.76 | $65.22 | — | SPONSORED ADS | 783513203 |
| OGN | ORGANON & CO | 119 | $3,310 | 0.0% | $27.82 * | $25.65 | -14.4% | COMMON STOCK | 68622V106 |
| KD | KYNDRYL HLDGS INC | 296 | $3,292 | 0.0% | $11.12 * | $10.40 | -3.3% | COMMON STOCK | 50155Q100 |
| SPGI | S&P GLOBAL INC | 8 | $2,736 | 0.0% | $342.00 * | $347.71 | -7.6% | COM | 78409V104 |
| VEEV | VEEVA SYS INC | 16 | $2,582 | 0.0% | $161.38 * | $199.77 | -14.5% | CL A COM | 922475108 |
| — | CALAMOS CONV OPPORTUNITIES & | 239 | $2,508 | 0.0% | $10.49 | $8.68 | — | SH BEN INT | 128117108 |
| HLN | HALEON PLC | 300 | $2,400 | 0.0% | $8.00 | $8.00 | — | SPON ADS | 405552100 |
| CMCSA | COMCAST CORP NEW | 63 | $2,204 | 0.0% | $34.98 * | $33.68 | -10.7% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6 | $2,019 | 0.0% | $336.50 * | $467.43 | -31.6% | COM | 00724F101 |
| BHC | BAUSCH HEALTH COS INC | 300 | $1,884 | 0.0% | $6.28 * | $29.33 | -76.2% | COM | 071734107 |
| OTIS | OTIS WORLDWIDE CORP | 23 | $1,780 | 0.0% | $77.39 * | $69.26 | +1.3% | COM | 68902V107 |
| — | VISTAGEN THERAPEUTICS INC | 12,500 | $1,288 | 0.0% | $0.10 | $0.16 | — | COM NEW | 92840H202 |
| CRM | SALESFORCE INC | 8 | $1,061 | 0.0% | $132.63 * | $167.53 | -13.9% | COM | 79466L302 |
| SE | SEA LTD | 20 | $1,041 | 0.0% | $52.05 | $200.00 | — | SPONSORD ADS | 81141R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63 | $1,005 | 0.0% | $15.95 * | $12.32 | +9.4% | COM | 42824C109 |
| EEFT | EURONET WORLDWIDE INC | 8 | $755 | 0.0% | $94.38 * | $93.83 | -7.7% | COM | 298736109 |
| UUUU | ENERGY FUELS INC | 110 | $683 | 0.0% | $6.21 * | $5.11 | +29.5% | COM NEW | 292671708 |
| WAB | WABTEC | 5 | $499 | 0.0% | $99.80 * | $75.50 | +24.4% | COM | 929740108 |
| LUMN | LUMEN TECHNOLOGIES INC | 43 | $223 | 0.0% | $5.19 * | $10.02 | -38.6% | COM | 550241103 |
| DXC | DXC TECHNOLOGY CO | 5 | $133 | 0.0% | $26.60 * | $27.49 | +1.2% | COM | 23355L106 |
| CPA | COPA HOLDINGS SA | 1 | $83 | 0.0% | $83.00 * | $70.73 | -5.4% | CL A | P31076105 |
| — | TONIX PHARMACEUTICALS HLDG C | 18 | $7 | 0.0% | $0.39 | — | — | COM NEW | 890260862 |