Location: Redwood Shores, CA
CIK: 0001847794 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $134M (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 | $15.52M | 11.6% | $164.90 * | $154.28 | -5.7% | COM | 037833100 |
| CPRI | CAPRI HOLDINGS LIMITED | 175,941 | $8.269M | 6.2% | $47.00 * | $46.72 | +14.8% | SHS | G1890L107 |
| GILD | GILEAD SCIENCES INC | 77,424 | $6.424M | 4.8% | $82.97 * | $52.11 | +43.3% | COM | 375558103 |
| LUV | SOUTHWEST AIRLS CO | 151,603 | $4.933M | 3.7% | $32.54 * | $40.31 | -21.0% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 42,842 | $4.698M | 3.5% | $109.66 * | $30.82 | +225.0% | COM | 30231G102 |
| FDX | FEDEX CORP | 19,179 | $4.382M | 3.3% | $228.49 * | $251.15 | -24.1% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 77,133 | $4.04M | 3.0% | $52.38 * | $42.34 | +65.8% | COM | 808513105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 58,519 | $3.869M | 2.9% | $66.12 * | $64.29 | -9.3% | ORD SHS | G7997R103 |
| UPS | UNITED PARCEL SERVICE INC | 18,703 | $3.628M | 2.7% | $193.99 * | $136.91 | +15.5% | CL B | 911312106 |
| STWD | STARWOOD PPTY TR INC | 189,701 | $3.356M | 2.5% | $17.69 | $18.21 | — | COM | 85571B105 |
| SPY | SPDR S&P 500 ETF TR | 7,889 | $3.23M | 2.4% | $409.38 | $384.39 | — | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 6,506 | $3.023M | 2.3% | $464.72 * | $90.05 | -3.3% | COM | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,581 | $2.861M | 2.1% | $196.23 * | $214.55 | -10.5% | COM | 502431109 |
| VTI | VANGUARD INDEX FDS | 13,918 | $2.841M | 2.1% | $204.10 | $179.47 | — | TOTAL STK MKT | 922908769 |
| — | SIX FLAGS ENTMT CORP NEW | 99,227 | $2.65M | 2.0% | $26.71 | $34.10 | — | COM | 83001A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,335 | $2.574M | 1.9% | $308.77 | $222.09 | +38.8% | CL B NEW | 084670702 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 184,718 | $2.484M | 1.9% | $13.45 * | $13.17 | +13.6% | SHS | G66721104 |
| MSFT | MICROSOFT CORP | 8,499 | $2.45M | 1.8% | $288.30 * | $217.76 | +14.6% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 32,918 | $2.446M | 1.8% | $74.31 | $56.33 | +33.5% | COM | 126650100 |
| BA | BOEING CO | 11,050 | $2.347M | 1.8% | $212.43 * | $194.01 | +7.1% | COM | 097023105 |
| CPF | CENTRAL PAC FINL CORP | 105,916 | $1.896M | 1.4% | $17.90 * | $19.19 | -3.1% | COM NEW | 154760409 |
| AMZN | AMAZON COM INC | 18,235 | $1.883M | 1.4% | $103.29 * | $126.94 | -23.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 13,833 | $1.803M | 1.3% | $130.31 | $101.06 | +26.8% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 17,348 | $1.773M | 1.3% | $102.18 | $80.01 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 11,170 | $1.731M | 1.3% | $154.99 * | $130.70 | +13.1% | COM | 478160104 |
| — | PROTAGONIST THERAPEUTICS INC | 63,121 | $1.452M | 1.1% | $23.00 | $8.30 | — | COM | 38141G107 |
| INCY | INCYTE CORP | 20,000 | $1.445M | 1.1% | $72.27 * | $73.88 | +5.9% | COM | 45337C102 |
| V | VISA INC | 6,341 | $1.43M | 1.1% | $225.47 * | $198.34 | +9.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 12,700 | $1.317M | 1.0% | $103.73 * | $110.06 | -13.5% | CAP STK CL A | 02079K305 |
| MLKN | MILLERKNOLL INC | 54,187 | $1.108M | 0.8% | $20.45 | $29.99 | -32.4% | COM | 600544100 |
| META | META PLATFORMS INC | 4,721 | $1.001M | 0.7% | $211.94 * | $160.96 | +5.1% | CL A | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 19,623 | $1M | 0.7% | $50.97 * | $39.44 | +21.9% | COM | 008474108 |
| WDAY | WORKDAY INC | 4,804 | $992K | 0.7% | $206.54 * | $156.53 | +16.2% | CL A | 98138H101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.7% | $465600.00 | $428128.38 | +9.0% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 3,643 | $909K | 0.7% | $249.46 | $213.91 | — | GROWTH ETF | 922908736 |
| PLNT | PLANET FITNESS INC | 11,604 | $901K | 0.7% | $77.67 * | $72.03 | +10.9% | CL A | 72703H101 |
| PG | FORTINET INC | 8,342 | $886K | 0.7% | $106.25 * | $135.25 | -1.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 16,888 | $883K | 0.7% | $52.27 * | $35.40 | +26.7% | COM | 17275R102 |
| PFE | PFIZER INC | 19,431 | $793K | 0.6% | $40.80 * | $28.61 | +27.7% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,185 | $735K | 0.5% | $40.40 | $36.54 | — | FTSE EMR MKT ETF | 922042858 |
| NBR | NABORS INDUSTRIES LTD | 6,020 | $734K | 0.5% | $121.91 * | $44.09 | +243.5% | SHS | G6359F137 |
| LMT | LOCKHEED MARTIN CORP | 1,488 | $703K | 0.5% | $472.69 * | $319.92 | +35.4% | COM | 539830109 |
| ABT | ABBOTT LABS | 6,907 | $699K | 0.5% | $101.26 | $102.74 | -2.7% | COM | 002824100 |
| — | HOWARD HUGHES CORP | 8,160 | $653K | 0.5% | $80.00 | $55.34 | — | COM | 44267D107 |
| DIS | DISNEY WALT CO | 6,406 | $641K | 0.5% | $100.13 | $145.40 | -32.3% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 3,096 | $592K | 0.4% | $191.09 * | $163.73 | +7.9% | COM | 438516106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,201 | $565K | 0.4% | $256.75 * | $183.74 | +28.2% | COM | 759509102 |
| INTC | INTEL CORP | 17,199 | $562K | 0.4% | $32.67 * | $44.36 | -37.9% | COM | 458140100 |
| MTG | MGIC INVT CORP WIS | 41,463 | $556K | 0.4% | $13.42 | $11.31 | +19.1% | COM | 552848103 |
| AXP | AMERICAN EXPRESS CO | 2,889 | $477K | 0.4% | $164.95 * | $144.95 | +10.4% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,789 | $471K | 0.4% | $69.31 * | $50.18 | +22.6% | COM | 110122108 |
| GOOG | ALPHABET INC | 4,520 | $470K | 0.4% | $104.00 * | $109.48 | -12.5% | CAP STK CL C | 02079K107 |
| RF | REGIONS FINANCIAL CORP NEW | 25,245 | $469K | 0.3% | $18.56 * | $18.15 | +5.0% | COM | 7591EP100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,171 | $464K | 0.3% | $146.33 | $152.05 | -2.7% | SHS USD | G50871105 |
| GLD | SPDR GOLD TR | 2,390 | $438K | 0.3% | $183.22 | $154.81 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,249 | $401K | 0.3% | $320.88 | $313.61 | — | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,725 | $394K | 0.3% | $58.54 | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| INDA | ISHARES TR | 9,241 | $364K | 0.3% | $39.36 | $40.80 | — | MSCI INDIA ETF | 46429B598 |
| NVS | NOVARTIS AG | 3,892 | $358K | 0.3% | $92.00 | $93.89 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 718 | $357K | 0.3% | $496.87 * | $330.27 | +42.7% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 4,264 | $344K | 0.3% | $80.61 * | $106.67 | -30.1% | SHS | G5960L103 |
| — | ISHARES TR | 10,927 | $338K | 0.3% | $30.94 | $29.10 | — | CUR HED MSCI GER | 46434V704 |
| ETN | EATON CORP PLC | 1,884 | $323K | 0.2% | $171.34 * | $133.40 | +20.1% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 2,273 | $289K | 0.2% | $127.11 * | $141.99 | -5.2% | COM | 693475105 |
| MRNA | MODERNA INC | 1,772 | $272K | 0.2% | $153.58 * | $151.74 | +8.7% | COM | 60770K107 |
| IAU | ISHARES GOLD TR | 7,276 | $272K | 0.2% | $37.37 | $31.47 | — | ISHARES NEW | 464285204 |
| AMD | ADVANCED MICRO DEVICES INC | 2,656 | $260K | 0.2% | $98.01 * | $89.88 | -9.5% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 1,540 | $251K | 0.2% | $163.15 * | $66.10 | +124.6% | COM | 166764100 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,451 | $246K | 0.2% | $8.08 | $7.58 | — | COM | 27829C105 |
| — | HAWAIIAN HOLDINGS INC | 26,627 | $244K | 0.2% | $9.16 | $13.15 | — | COM | 419879101 |
| NVDA | NVIDIA CORPORATION | 873 | $243K | 0.2% | $277.81 * | $15.79 | +37.0% | COM | 67066G104 |
| AMGN | AMGEN INC | 1,000 | $242K | 0.2% | $241.75 * | $196.32 | +14.1% | COM | 031162100 |
| MMM | 3M CO | 2,286 | $240K | 0.2% | $105.11 * | $96.43 | -12.0% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 291 | $239K | 0.2% | $821.67 * | $491.66 | +52.6% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 3,073 | $237K | 0.2% | $77.09 * | $77.12 | -8.4% | COM | 65339F101 |
| EWW | ISHARES INC | 3,936 | $234K | 0.2% | $59.53 | $43.95 | — | MSCI MEXICO ETF | 464286822 |
| LI | LI AUTO INC | 9,384 | $234K | 0.2% | $24.95 | $23.02 | — | SPONSORED ADS | 50202M102 |
| CI | THE CIGNA GROUP | 868 | $222K | 0.2% | $255.42 * | $179.43 | +53.9% | COM | 125523100 |
| HD | HOME DEPOT INC | 704 | $208K | 0.2% | $295.12 * | $280.31 | +1.5% | COM | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 1,484 | $205K | 0.2% | $138.34 * | $152.02 | -5.8% | COM | 00846U101 |
| — | VMWARE INC | 1,630 | $203K | 0.2% | $124.83 | $106.75 | — | CL A COM | 928563402 |
| LULU | LULULEMON ATHLETICA INC | 551 | $201K | 0.1% | $364.19 * | $328.28 | -4.5% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,521 | $199K | 0.1% | $131.06 * | $98.40 | +22.7% | COM | 459200101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,931 | $199K | 0.1% | $67.74 | $59.76 | +14.7% | COM | G31249108 |
| KMB | FIRST TR EXCH TRADED FD III | 2,723 | $194K | 0.1% | $71.22 * | $114.61 | +1.4% | PFD SECS INC ETF | 494368103 |
| DOCU | DOCUSIGN INC | 3,303 | $193K | 0.1% | $58.30 * | $62.69 | -4.9% | COM | 256163106 |
| MCO | MOODYS CORP | 619 | $189K | 0.1% | $306.04 * | $282.31 | +4.5% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,828 | $188K | 0.1% | $38.89 * | $43.88 | -25.5% | COM | 92343V104 |
| T | AT&T INC | 8,954 | $172K | 0.1% | $19.25 * | $15.50 | +5.6% | COM | 00206R102 |
| WMT | WALMART INC | 1,166 | $172K | 0.1% | $147.45 * | $45.47 | +0.7% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 515 | $168K | 0.1% | $326.87 | $276.90 | +16.9% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 1,343 | $168K | 0.1% | $124.77 * | $111.34 | +0.5% | COM | 74340W103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,270 | $165K | 0.1% | $11.58 * | $5.74 | +73.3% | COM | 69404D108 |
| BIIB | BIOGEN INC | 511 | $142K | 0.1% | $278.03 | $269.69 | +2.6% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 507 | $142K | 0.1% | $279.71 * | $211.18 | +18.6% | COM | 580135101 |
| HOG | HARLEY DAVIDSON INC | 3,629 | $138K | 0.1% | $37.97 * | $37.18 | +18.2% | COM | 412822108 |
| GDX | VANECK ETF TRUST | 4,187 | $135K | 0.1% | $32.35 | $35.84 | — | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 1,196 | $127K | 0.1% | $106.35 * | $63.06 | +56.5% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 260 | $120K | 0.1% | $462.59 * | $450.68 | -1.9% | COM | 666807102 |
| LLY | LILLY ELI & CO | 325 | $112K | 0.1% | $343.42 * | $236.66 | +39.4% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,119 | $104K | 0.1% | $93.00 | $117.86 | — | SPONSORED ADS | 874039100 |
| HSY | HERSHEY CO | 400 | $102K | 0.1% | $254.41 * | $134.06 | +62.0% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 351 | $101K | 0.1% | $287.21 * | $226.37 | +19.3% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 273 | $99,069 | 0.1% | $362.89 | $325.17 | +9.9% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 489 | $89,145 | 0.1% | $182.30 * | $135.59 | +17.1% | COM | 713448108 |
| EIX | EDISON INTL | 1,241 | $87,582 | 0.1% | $70.57 * | $48.12 | +23.1% | COM | 281020107 |
| UNP | UNION PAC CORP | 424 | $85,334 | 0.1% | $201.26 * | $195.24 | -3.0% | COM | 907818108 |
| DXJ | WISDOMTREE TR | 1,200 | $84,864 | 0.1% | $70.72 | $61.67 | — | JAPN HEDGE EQT | 97717W851 |
| TDOC | TELADOC HEALTH INC | 3,257 | $84,356 | 0.1% | $25.90 * | $118.86 | -77.5% | COM | 87918A105 |
| APA | APA CORPORATION | 2,267 | $81,732 | 0.1% | $36.05 | $31.83 | +13.5% | COM | 03743Q108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 508 | $78,211 | 0.1% | $153.96 | $147.41 | — | DIV APP ETF | 921908844 |
| BATT | AMPLIFY ETF TR | 6,076 | $78,198 | 0.1% | $12.87 | $12.84 | — | AMPLIFY LITHIUM | 032108805 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,083 | $76,159 | 0.1% | $36.56 | $35.30 | — | UNIT LTD PARTN | 01881G106 |
| ORCL | ORACLE CORP | 800 | $74,336 | 0.1% | $92.92 * | $60.61 | +39.9% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 700 | $73,850 | 0.1% | $105.50 | $94.29 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 426 | $70,598 | 0.1% | $165.72 * | $163.21 | -8.9% | COM | 87612E106 |
| BP | BP PLC | 1,846 | $70,039 | 0.1% | $37.94 | $24.88 | — | SPONSORED ADR | 055622104 |
| UAL | UNITED AIRLS HLDGS INC | 1,550 | $68,588 | 0.1% | $44.25 * | $37.20 | +28.8% | COM | 910047109 |
| GNRC | GENERAC HLDGS INC | 630 | $68,046 | 0.1% | $108.01 * | $229.23 | -49.5% | COM | 368736104 |
| FOLD | AMICUS THERAPEUTICS INC | 6,000 | $66,540 | 0.0% | $11.09 * | $15.48 | -20.4% | COM | 03152W109 |
| DBX | DROPBOX INC | 2,981 | $64,449 | 0.0% | $21.62 | $22.40 | -2.1% | CL A | 26210C104 |
| EL | LAUDER ESTEE COS INC | 258 | $63,610 | 0.0% | $246.55 * | $240.54 | +0.1% | CL A | 518439104 |
| MS | MORGAN STANLEY | 720 | $63,216 | 0.0% | $87.80 * | $65.58 | +29.3% | COM NEW | 617446448 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,592 | $61,146 | 0.0% | $38.41 * | $40.25 | +0.7% | COM | 419870100 |
| LOW | LOWES COS INC | 300 | $59,991 | 0.0% | $199.97 * | $156.97 | +22.4% | COM | 548661107 |
| GFI | GOLD FIELDS LTD | 4,267 | $56,833 | 0.0% | $13.32 | $8.20 | — | SPONSORED ADR | 38059T106 |
| — | MATTERPORT INC | 20,235 | $55,242 | 0.0% | $2.73 | $20.23 | — | COM CL A | 577096100 |
| IONS | IONIS PHARMACEUTICALS INC | 1,500 | $53,610 | 0.0% | $35.74 * | $42.14 | -10.9% | COM | 462222100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 395 | $52,780 | 0.0% | $133.62 * | $107.01 | +7.0% | SHS | L8681T102 |
| NOBL | PROSHARES TR | 576 | $52,510 | 0.0% | $91.16 | $80.84 | — | S&P 500 DV ARIST | 74348A467 |
| GE | GENERAL ELECTRIC CO | 540 | $51,624 | 0.0% | $95.60 * | $47.58 | +38.5% | COM NEW | 369604301 |
| HLT | HILTON WORLDWIDE HLDGS INC | 366 | $51,558 | 0.0% | $140.87 | $125.07 | +11.6% | COM | 43300A203 |
| VIR | VIR BIOTECHNOLOGY INC | 2,195 | $51,078 | 0.0% | $23.27 * | $25.42 | +0.6% | COM | 92764N102 |
| JCI | JOHNSON CTLS INTL PLC | 847 | $51,006 | 0.0% | $60.22 | $49.98 | +21.5% | SHS | G51502105 |
| EWU | ISHARES TR | 1,510 | $48,713 | 0.0% | $32.26 | $32.12 | — | MSCI UK ETF NEW | 46435G334 |
| PTLC | PACER FDS TR | 1,254 | $47,728 | 0.0% | $38.06 | $37.96 | — | TRENDP US LAR CP | 69374H105 |
| XYZ | BLOCK INC | 679 | $46,613 | 0.0% | $68.65 * | $70.80 | +5.7% | CL A | 852234103 |
| BOH | BANK HAWAII CORP | 884 | $46,057 | 0.0% | $52.10 * | $70.43 | -13.6% | COM | 062540109 |
| GD | GENERAL DYNAMICS CORP | 200 | $45,642 | 0.0% | $228.21 * | $210.86 | +3.3% | COM | 369550108 |
| EWA | ISHARES INC | 1,923 | $44,114 | 0.0% | $22.94 | $24.95 | — | MSCI AUST ETF | 464286103 |
| RMD | RESMED INC | 200 | $43,798 | 0.0% | $218.99 * | $220.69 | -4.3% | COM | 761152107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,148 | $43,501 | 0.0% | $8.45 * | $8.89 | -12.0% | CL A | 69608A108 |
| EMN | EASTMAN CHEM CO | 500 | $42,170 | 0.0% | $84.34 * | $78.61 | -2.6% | COM | 277432100 |
| NDAQ | NASDAQ INC | 750 | $41,003 | 0.0% | $54.67 | $56.05 | -1.1% | COM | 631103108 |
| CPNG | COUPANG INC | 2,388 | $38,208 | 0.0% | $16.00 * | $40.95 | -62.1% | CL A | 22266T109 |
| AMAT | APPLIED MATLS INC | 300 | $36,849 | 0.0% | $122.83 * | $105.71 | +5.9% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 1,267 | $36,233 | 0.0% | $28.60 * | $30.64 | -0.2% | COM | 060505104 |
| CRSP | CRISPR THERAPEUTICS AG | 772 | $34,918 | 0.0% | $45.23 * | $72.47 | -33.0% | NAMEN AKT | H17182108 |
| RIO | RIO TINTO PLC | 500 | $34,300 | 0.0% | $68.60 | $56.00 | — | SPONSORED ADR | 767204100 |
| GSK | GSK PLC | 957 | $34,050 | 0.0% | $35.58 | $35.14 | — | SPONSORED ADR | 37733W204 |
| DPZ | DOMINOS PIZZA INC | 100 | $32,903 | 0.0% | $329.03 * | $361.11 | -11.6% | COM | 25754A201 |
| WM | WASTE MGMT INC DEL | 197 | $32,131 | 0.0% | $163.10 * | $156.51 | -6.5% | COM | 94106L109 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,651 | $30,938 | 0.0% | $11.67 | $11.05 | — | COM | 27828N102 |
| CCL | CARNIVAL CORP | 3,000 | $30,450 | 0.0% | $10.15 * | $9.69 | +6.9% | COMMON STOCK | 143658300 |
| — | WESTROCK CO | 981 | $29,891 | 0.0% | $30.47 | $31.14 | — | COM | 96145D105 |
| FCX | FREEPORT-MCMORAN INC | 730 | $29,864 | 0.0% | $40.91 * | $27.89 | +43.4% | CL B | 35671D857 |
| ROST | ROSS STORES INC | 270 | $28,655 | 0.0% | $106.13 * | $81.75 | +33.1% | COM | 778296103 |
| BCAB | BIOATLA INC | 10,500 | $28,140 | 0.0% | $2.68 * | $6.80 | -47.0% | COM | 09077B104 |
| DE | DEERE & CO | 68 | $28,076 | 0.0% | $412.88 * | $339.31 | +17.0% | COM | 244199105 |
| URI | UNITED RENTALS INC | 66 | $26,206 | 0.0% | $397.06 * | $281.88 | +44.6% | COM | 911363109 |
| NFLX | NETFLIX INC | 74 | $25,566 | 0.0% | $345.49 * | $22.21 | +49.0% | COM | 64110L106 |
| VNM | VANECK ETF TRUST | 2,007 | $24,445 | 0.0% | $12.18 | $13.45 | — | VANECK VIETNAM | 92189F817 |
| — | RAYTHEON TECHNOLOGIES CORP | 248 | $24,300 | 0.0% | $97.98 | $77.24 | — | COM | 755111507 |
| TSLA | TESLA INC | 117 | $24,273 | 0.0% | $207.46 * | $279.27 | -37.5% | COM | 88160R101 |
| AMP | AMERIPRISE FINL INC | 79 | $24,264 | 0.0% | $307.14 * | $250.71 | +25.5% | COM | 03076C106 |
| MELI | MERCADOLIBRE INC | 18 | $23,725 | 0.0% | $1318.06 * | $859.52 | +32.3% | COM | 58733R102 |
| WBD | WARNER BROS DISCOVERY INC | 1,553 | $23,450 | 0.0% | $15.10 * | $13.59 | +4.7% | COM SER A | 934423104 |
| AZTA | AZENTA INC | 518 | $23,113 | 0.0% | $44.62 * | $59.72 | -17.1% | COM | 114340102 |
| VTRS | VIATRIS INC | 2,399 | $23,081 | 0.0% | $9.62 | $8.43 | +15.0% | COM | 92556V106 |
| CAT | CATERPILLAR INC | 100 | $22,884 | 0.0% | $228.84 | $172.21 | +33.9% | COM | 149123101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 298 | $22,004 | 0.0% | $73.84 * | $333.04 | -78.4% | CL A | 98980L101 |
| TT | TRANE TECHNOLOGIES PLC | 119 | $21,895 | 0.0% | $183.99 * | $145.48 | +20.9% | SHS | G8994E103 |
| DEO | DIAGEO PLC | 121 | $21,886 | 0.0% | $180.88 | $164.03 | — | SPON ADR NEW | 25243Q205 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,000 | $21,880 | 0.0% | $21.88 * | $39.93 | -48.8% | COM SHS | 04271T100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,500 | $21,780 | 0.0% | $14.52 | $15.33 | — | FINL PFD ETF | 46137V621 |
| AFRM | AFFIRM HLDGS INC | 1,811 | $20,410 | 0.0% | $11.27 * | $26.16 | -51.8% | COM CL A | 00827B106 |
| CE | CELANESE CORP DEL | 187 | $20,401 | 0.0% | $109.10 | $126.28 | -12.5% | COM | 150870103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 263 | $20,043 | 0.0% | $76.21 | $73.08 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 300 | $18,609 | 0.0% | $62.03 * | $43.39 | +27.7% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 233 | $18,582 | 0.0% | $79.75 * | $47.95 | +55.1% | COM | 039483102 |
| U | UNITY SOFTWARE INC | 570 | $18,491 | 0.0% | $32.44 | $31.33 | +2.7% | COM | 91332U101 |
| SMMD | ISHARES TR | 334 | $18,316 | 0.0% | $54.84 | $50.90 | — | RUSEL 2500 ETF | 46435G268 |
| RACE | FERRARI N V | 65 | $17,500 | 0.0% | $269.23 * | $199.38 | +28.1% | COM | N3167Y103 |
| GIS | GENERAL MLS INC | 200 | $17,092 | 0.0% | $85.46 * | $67.78 | +6.1% | COM | 370334104 |
| ATHE | ALTERITY THERAPEUTICS LTD | 5,925 | $16,450 | 0.0% | $2.78 | $2.78 | — | SPONSORED ADS | 02155X205 |
| COR | AMERISOURCEBERGEN CORP | 100 | $16,011 | 0.0% | $160.11 * | $117.11 | +32.0% | COM | 03073E105 |
| CARR | CARRIER GLOBAL CORPORATION | 346 | $15,847 | 0.0% | $45.80 * | $37.60 | +14.6% | COM | 14448C104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 518 | $14,815 | 0.0% | $28.60 * | $30.45 | -13.1% | COM | 41068X100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 180 | $14,765 | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| EMR | EMERSON ELEC CO | 164 | $14,304 | 0.0% | $87.22 * | $77.81 | +6.2% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 55 | $13,978 | 0.0% | $254.15 * | $198.70 | +12.8% | COM | 235851102 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,651 | $13,670 | 0.0% | $8.28 | $4.14 | — | SPON ADS | 88034P109 |
| HPQ | HP INC | 463 | $13,589 | 0.0% | $29.35 * | $23.33 | +10.3% | COM | 40434L105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $13,486 | 0.0% | $134.86 * | $135.76 | +9.3% | COM | 57164Y107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $12,210 | 0.0% | $12.21 | $14.00 | — | UNIT | 85207Q104 |
| LW | LAMB WESTON HLDGS INC | 116 | $12,143 | 0.0% | $104.68 * | $73.71 | +27.2% | COM | 513272104 |
| TSN | TYSON FOODS INC | 202 | $12,009 | 0.0% | $59.45 * | $70.30 | -21.1% | CL A | 902494103 |
| FNV | FRANCO NEV CORP | 82 | $11,909 | 0.0% | $145.23 * | $121.86 | +11.4% | COM | 351858105 |
| LEN | LENNAR CORP | 111 | $11,653 | 0.0% | $104.98 * | $74.02 | +25.3% | CL A | 526057104 |
| HDB | HDFC BANK LTD | 174 | $11,591 | 0.0% | $66.61 | $57.47 | — | SPONSORED ADS | 40415F101 |
| MGM | MGM RESORTS INTERNATIONAL | 253 | $11,240 | 0.0% | $44.43 * | $32.51 | +27.8% | COM | 552953101 |
| CAG | CONAGRA BRANDS INC | 290 | $10,889 | 0.0% | $37.55 * | $28.43 | +12.4% | COM | 205887102 |
| HNST | HONEST CO INC | 6,008 | $10,814 | 0.0% | $1.80 * | $3.67 | -25.7% | COM | 438333106 |
| DAL | DELTA AIR LINES INC DEL | 300 | $10,476 | 0.0% | $34.92 * | $30.90 | +16.8% | COM NEW | 247361702 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,957 | $9,668 | 0.0% | $4.94 * | $32.10 | -80.0% | COM | 019770106 |
| CW | CURTISS WRIGHT CORP | 53 | $9,294 | 0.0% | $175.36 * | $113.93 | +47.3% | COM | 231561101 |
| EDIT | EDITAS MEDICINE INC | 1,250 | $9,063 | 0.0% | $7.25 * | $15.58 | -42.9% | COM | 28106W103 |
| DLB | DOLBY LABORATORIES INC | 100 | $8,542 | 0.0% | $85.42 * | $70.16 | +9.3% | COM CL A | 25659T107 |
| ALK | ALASKA AIR GROUP INC | 200 | $8,392 | 0.0% | $41.96 * | $43.92 | +6.8% | COM | 011659109 |
| HNI | HNI CORP | 300 | $8,352 | 0.0% | $27.84 * | $33.17 | -10.4% | COM | 404251100 |
| VFH | VANGUARD WORLD FDS | 102 | $7,945 | 0.0% | $77.89 | $78.43 | — | FINANCIALS ETF | 92204A405 |
| CMI | CUMMINS INC | 33 | $7,934 | 0.0% | $240.42 * | $196.18 | +16.2% | COM | 231021106 |
| BBY | BEST BUY INC | 100 | $7,827 | 0.0% | $78.27 * | $90.56 | -21.1% | COM | 086516101 |
| — | CRH PLC | 149 | $7,563 | 0.0% | $50.76 | $33.78 | — | ADR | 12626K203 |
| NTES | NETEASE INC | 83 | $7,326 | 0.0% | $88.27 | $73.16 | — | SPONSORED ADS | 64110W102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 386 | $7,303 | 0.0% | $18.92 | $15.98 | — | COM | 014491104 |
| SHOP | SHOPIFY INC | 150 | $7,191 | 0.0% | $47.94 * | $46.64 | -5.7% | CL A | 82509L107 |
| — | TE CONNECTIVITY LTD | 50 | $6,558 | 0.0% | $131.16 | $120.00 | — | SHS | H84989104 |
| JJSF | J & J SNACK FOODS CORP | 42 | $6,183 | 0.0% | $147.21 * | $132.01 | +3.0% | COM | 466032109 |
| IR | INGERSOLL RAND INC | 100 | $5,832 | 0.0% | $58.32 * | $46.03 | +22.1% | COM | 45687V106 |
| KD | KYNDRYL HLDGS INC | 296 | $4,369 | 0.0% | $14.76 * | $10.40 | +36.4% | COMMON STOCK | 50155Q100 |
| RYAAY | RYANAIR HOLDINGS PLC | 46 | $4,337 | 0.0% | $94.28 | $65.22 | — | SPONSORED ADS | 783513203 |
| ESS | ESSEX PPTY TR INC | 21 | $4,300 | 0.0% | $204.76 * | $234.70 | -16.2% | COM | 297178105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 63 | $3,718 | 0.0% | $59.02 | $69.87 | -16.7% | COM | 34964C106 |
| VEEV | VEEVA SYS INC | 16 | $2,941 | 0.0% | $183.81 * | $199.77 | -14.6% | CL A COM | 922475108 |
| SPGI | S&P GLOBAL INC | 8 | $2,824 | 0.0% | $353.00 * | $347.71 | -1.2% | COM | 78409V104 |
| OGN | ORGANON & CO | 119 | $2,801 | 0.0% | $23.54 | $25.65 | -9.3% | COMMON STOCK | 68622V106 |
| — | CALAMOS CONV OPPORTUNITIES & | 245 | $2,573 | 0.0% | $10.50 | $8.72 | — | SH BEN INT | 128117108 |
| HLN | HALEON PLC | 300 | $2,442 | 0.0% | $8.14 | $8.00 | — | SPON ADS | 405552100 |
| BHC | BAUSCH HEALTH COS INC | 300 | $2,430 | 0.0% | $8.10 | $29.33 | -72.6% | COM | 071734107 |
| CMCSA | COMCAST CORP NEW | 63 | $2,406 | 0.0% | $38.19 * | $33.68 | +2.8% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6 | $2,312 | 0.0% | $385.33 * | $467.43 | -24.0% | COM | 00724F101 |
| OTIS | OTIS WORLDWIDE CORP | 23 | $1,925 | 0.0% | $83.70 * | $69.26 | +13.9% | COM | 68902V107 |
| SE | SEA LTD | 20 | $1,731 | 0.0% | $86.55 | $200.00 | — | SPONSORD ADS | 81141R100 |
| CRM | SALESFORCE INC | 8 | $1,598 | 0.0% | $199.75 * | $167.53 | -0.4% | COM | 79466L302 |
| — | VISTAGEN THERAPEUTICS INC | 12,500 | $1,559 | 0.0% | $0.12 | $0.16 | — | COM NEW | 92840H202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63 | $1,004 | 0.0% | $15.94 * | $12.32 | +17.5% | COM | 42824C109 |
| EEFT | EURONET WORLDWIDE INC | 8 | $895 | 0.0% | $111.88 * | $93.83 | +15.3% | COM | 298736109 |
| UUUU | ENERGY FUELS INC | 110 | $614 | 0.0% | $5.58 * | $5.11 | +26.7% | COM NEW | 292671708 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37 | $511 | 0.0% | $13.81 * | $151.51 | -32.4% | COM | 33616C100 |
| MBC | MASTERBRAND INC | 63 | $507 | 0.0% | $8.05 * | $8.82 | 0.0% | COMMON STOCK | 57638P104 |
| WAB | WABTEC | 5 | $505 | 0.0% | $101.00 | $75.50 | +33.1% | COM | 929740108 |
| DXC | DXC TECHNOLOGY CO | 5 | $128 | 0.0% | $25.60 * | $27.49 | -0.9% | COM | 23355L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 43 | $113 | 0.0% | $2.63 * | $10.02 | -59.7% | COM | 550241103 |
| CPA | COPA HOLDINGS SA | 1 | $92 | 0.0% | $92.00 * | $70.73 | +9.1% | CL A | P31076105 |
| — | TONIX PHARMACEUTICALS HLDG C | 18 | $11 | 0.0% | $0.61 | — | — | COM NEW | 890260862 |