Location: Redwood Shores, CA
CIK: 0001847794 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,250 | $16.14M | 11.9% | $154.28 | +17.5% | COM | 037833100 |
| CPRI | CAPRI HOLDINGS LIMITED | 175,668 | $9.242M | 6.8% | $46.72 | -2.9% | SHS | G1890L107 |
| GILD | GILEAD SCIENCES INC | 78,631 | $5.893M | 4.3% | $52.11 | +35.6% | COM | 375558103 |
| FDX | FEDEX CORP | 19,326 | $5.12M | 3.8% | $251.15 | -1.7% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 39,265 | $4.617M | 3.4% | $30.82 | +227.7% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 77,639 | $4.262M | 3.1% | $42.34 | +38.1% | COM | 808513105 |
| LUV | SOUTHWEST AIRLS CO | 152,280 | $4.122M | 3.0% | $40.31 | -23.4% | COM | 844741108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 59,027 | $3.893M | 2.9% | $64.29 | -6.3% | ORD SHS | G7997R103 |
| STWD | STARWOOD PPTY TR INC | 196,834 | $3.809M | 2.8% | $18.25 | — | COM | 85571B105 |
| NOW | SERVICENOW INC | 6,506 | $3.637M | 2.7% | $90.05 | +26.7% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 7,558 | $3.231M | 2.4% | $384.39 | — | TR UNIT | 78462F103 |
| CPF | CENTRAL PAC FINL CORP | 190,571 | $3.179M | 2.3% | $16.85 | -9.0% | COM NEW | 154760409 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 180,676 | $2.978M | 2.2% | $13.17 | +40.1% | SHS | G66721104 |
| UPS | UNITED PARCEL SERVICE INC | 18,951 | $2.954M | 2.2% | $136.91 | +10.8% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,172 | $2.863M | 2.1% | $222.09 | +59.7% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 13,235 | $2.811M | 2.1% | $179.47 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 8,497 | $2.683M | 2.0% | $217.76 | +49.1% | COM | 594918104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,695 | $2.559M | 1.9% | $214.55 | -18.4% | COM | 502431109 |
| CVS | CVS HEALTH CORP | 33,318 | $2.326M | 1.7% | $56.33 | +14.6% | COM | 126650100 |
| AMZN | AMAZON COM INC | 18,235 | $2.318M | 1.7% | $126.94 | +5.6% | COM | 023135106 |
| — | SIX FLAGS ENTMT CORP NEW | 92,519 | $2.175M | 1.6% | $34.10 | — | COM | 83001A102 |
| BA | BOEING CO | 10,970 | $2.103M | 1.5% | $194.01 | +12.8% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 13,949 | $2.023M | 1.5% | $101.06 | +40.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 12,700 | $1.662M | 1.2% | $110.06 | +16.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 6,362 | $1.463M | 1.1% | $198.34 | +19.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 9,391 | $1.463M | 1.1% | $130.70 | +17.3% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 16,843 | $1.461M | 1.1% | $80.01 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 4,662 | $1.4M | 1.0% | $160.96 | +85.9% | CL A | 30303M102 |
| MLKN | MILLERKNOLL INC | 54,627 | $1.336M | 1.0% | $29.99 | -42.5% | COM | 600544100 |
| INCY | INCYTE CORP | 20,000 | $1.155M | 0.9% | $73.88 | -14.7% | COM | 45337C102 |
| — | PROTAGONIST THERAPEUTICS INC | 63,089 | $1.052M | 0.8% | $8.30 | — | COM | 38141G107 |
| WDAY | WORKDAY INC | 4,804 | $1.032M | 0.8% | $156.53 | +48.1% | CL A | 98138H101 |
| VUG | VANGUARD INDEX FDS | 3,654 | $995K | 0.7% | $213.91 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 17,149 | $922K | 0.7% | $35.40 | +42.1% | COM | 17275R102 |
| AEM | AGNICO EAGLE MINES LTD | 19,699 | $895K | 0.7% | $39.44 | +18.3% | COM | 008474108 |
| PG | PROCTER AND GAMBLE CO | 8,357 | $844K | 0.6% | $135.25 | +6.6% | COM | 742718109 |
| NBR | NABORS INDUSTRIES LTD | 6,020 | $741K | 0.5% | $44.09 | +163.6% | SHS | G6359F137 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,115 | $710K | 0.5% | $36.54 | — | FTSE EMR MKT ETF | 922042858 |
| MTG | MGIC INVT CORP WIS | 42,023 | $701K | 0.5% | $11.31 | +50.3% | COM | 552848103 |
| ABT | ABBOTT LABS | 6,936 | $672K | 0.5% | $102.74 | -2.2% | COM | 002824100 |
| PFE | PFIZER INC | 19,527 | $648K | 0.5% | $28.61 | +6.9% | COM | 717081103 |
| INTC | INTEL CORP | 17,294 | $615K | 0.5% | $44.36 | -22.9% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,497 | $612K | 0.5% | $319.92 | +29.7% | COM | 539830109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,158 | $605K | 0.4% | $75.45 | 0.0% | COM | 44267T102 |
| GOOG | ALPHABET INC | 4,520 | $596K | 0.4% | $109.48 | +17.9% | CAP STK CL C | 02079K107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,218 | $582K | 0.4% | $183.74 | +50.9% | COM | 759509102 |
| HON | HONEYWELL INTL INC | 3,108 | $574K | 0.4% | $163.73 | +6.2% | COM | 438516106 |
| PLNT | PLANET FITNESS INC | 10,617 | $522K | 0.4% | $72.03 | -16.0% | CL A | 72703H101 |
| DIS | DISNEY WALT CO | 6,395 | $518K | 0.4% | $145.40 | -42.6% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 1,252 | $449K | 0.3% | $313.61 | — | UNIT SER 1 | 46090E103 |
| RF | REGIONS FINANCIAL CORP NEW | 25,780 | $443K | 0.3% | $18.11 | -6.4% | COM | 7591EP100 |
| AXP | AMERICAN EXPRESS CO | 2,898 | $432K | 0.3% | $144.95 | +9.6% | COM | 025816109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,171 | $410K | 0.3% | $152.05 | -12.4% | SHS USD | G50871105 |
| GLD | SPDR GOLD TR | 2,390 | $410K | 0.3% | $154.81 | — | GOLD SHS | 78463V107 |
| INDA | ISHARES TR | 9,241 | $409K | 0.3% | $40.80 | — | MSCI INDIA ETF | 46429B598 |
| COST | COSTCO WHSL CORP NEW | 718 | $406K | 0.3% | $330.27 | +61.1% | COM | 22160K105 |
| ETN | EATON CORP PLC | 1,884 | $402K | 0.3% | $133.40 | +57.2% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,905 | $401K | 0.3% | $50.18 | +8.3% | COM | 110122108 |
| NVS | NOVARTIS AG | 3,905 | $398K | 0.3% | $93.89 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORPORATION | 873 | $380K | 0.3% | $15.79 | +183.6% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 4,286 | $336K | 0.2% | $106.67 | -27.1% | SHS | G5960L103 |
| LI | LI AUTO INC | 9,384 | $335K | 0.2% | $23.02 | — | SPONSORED ADS | 50202M102 |
| — | ISHARES TR | 11,259 | $333K | 0.2% | $29.11 | — | CUR HED MSCI GER | 46434V704 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,584 | $322K | 0.2% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| PNC | PNC FINL SVCS GROUP INC | 2,330 | $286K | 0.2% | $141.27 | -18.5% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,656 | $273K | 0.2% | $89.88 | +20.8% | COM | 007903107 |
| — | VMWARE INC | 1,630 | $271K | 0.2% | $106.75 | — | CL A COM | 928563402 |
| AMGN | AMGEN INC | 1,000 | $269K | 0.2% | $196.32 | +18.1% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 1,540 | $260K | 0.2% | $66.10 | +120.5% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 7,276 | $255K | 0.2% | $31.47 | — | ISHARES NEW | 464285204 |
| CI | THE CIGNA GROUP | 868 | $248K | 0.2% | $179.43 | +52.0% | COM | 125523100 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,553 | $241K | 0.2% | $7.60 | — | COM | 27829C105 |
| TSLA | TESLA INC | 897 | $224K | 0.2% | $259.80 | -1.1% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 266 | $219K | 0.2% | $491.66 | +59.0% | COM | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,526 | $214K | 0.2% | $98.40 | +33.9% | COM | 459200101 |
| MMM | 3M CO | 2,286 | $214K | 0.2% | $96.43 | -17.5% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 704 | $213K | 0.2% | $280.31 | +8.1% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 551 | $212K | 0.2% | $328.28 | +16.4% | COM | 550021109 |
| MCO | MOODYS CORP | 619 | $196K | 0.1% | $282.31 | +18.2% | COM | 615369105 |
| WMT | WALMART INC | 1,166 | $186K | 0.1% | $45.47 | +13.9% | COM | 931142103 |
| MRNA | MODERNA INC | 1,772 | $183K | 0.1% | $151.74 | -26.5% | COM | 60770K107 |
| KMB | KIMBERLY-CLARK CORP | 2,771 | $179K | 0.1% | $114.61 | +2.7% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 3,078 | $176K | 0.1% | $77.12 | -16.5% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 325 | $175K | 0.1% | $236.66 | +114.1% | COM | 532457108 |
| — | HAWAIIAN HOLDINGS INC | 26,627 | $169K | 0.1% | $13.15 | — | COM | 419879101 |
| GS | GOLDMAN SACHS GROUP INC | 517 | $167K | 0.1% | $276.90 | +13.9% | COM | 38141G104 |
| A | AGILENT TECHNOLOGIES INC | 1,484 | $166K | 0.1% | $152.02 | -22.5% | COM | 00846U101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,886 | $158K | 0.1% | $43.88 | -33.9% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 1,343 | $151K | 0.1% | $111.34 | +1.5% | COM | 74340W103 |
| EWW | ISHARES INC | 2,567 | $149K | 0.1% | $43.95 | — | MSCI MEXICO ETF | 464286822 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,931 | $144K | 0.1% | $59.76 | +0.0% | COM | G31249108 |
| DOCU | DOCUSIGN INC | 3,303 | $139K | 0.1% | $62.69 | -21.8% | COM | 256163106 |
| T | AT&T INC | 9,141 | $137K | 0.1% | $15.47 | -16.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 507 | $134K | 0.1% | $211.18 | +27.6% | COM | 580135101 |
| BIIB | BIOGEN INC | 511 | $131K | 0.1% | $269.69 | -0.8% | COM | 09062X103 |
| MRK | MERCK & CO INC | 1,201 | $124K | 0.1% | $63.06 | +58.3% | COM | 58933Y105 |
| HOG | HARLEY DAVIDSON INC | 3,665 | $121K | 0.1% | $37.18 | -6.4% | COM | 412822108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,270 | $119K | 0.1% | $5.74 | +99.2% | COM | 69404D108 |
| NOC | NORTHROP GRUMMAN CORP | 261 | $115K | 0.1% | $450.68 | -6.4% | COM | 666807102 |
| GDX | VANECK ETF TRUST | 4,187 | $113K | 0.1% | $35.84 | — | GOLD MINERS ETF | 92189F106 |
| MA | MASTERCARD INCORPORATED | 273 | $108K | 0.1% | $325.17 | +21.9% | CL A | 57636Q104 |
| DXJ | WISDOMTREE TR | 1,200 | $106K | 0.1% | $61.67 | — | JAPN HEDGE EQT | 97717W851 |
| APD | AIR PRODS & CHEMS INC | 351 | $99,473 | 0.1% | $226.37 | +21.4% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,127 | $97,932 | 0.1% | $117.86 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 424 | $86,339 | 0.1% | $195.24 | +5.6% | COM | 907818108 |
| ORCL | ORACLE CORP | 800 | $84,736 | 0.1% | $60.61 | +86.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 489 | $82,856 | 0.1% | $135.59 | +23.3% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,148 | $82,368 | 0.1% | $8.89 | +79.1% | CL A | 69608A108 |
| DBX | DROPBOX INC | 2,981 | $81,173 | 0.1% | $22.40 | +21.7% | CL A | 26210C104 |
| EIX | EDISON INTL | 1,266 | $80,115 | 0.1% | $48.26 | +29.3% | COM | 281020107 |
| HSY | HERSHEY CO | 400 | $80,032 | 0.1% | $134.06 | +55.7% | COM | 427866108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 509 | $79,024 | 0.1% | $147.41 | — | DIV APP ETF | 921908844 |
| BP | BP PLC | 1,885 | $72,994 | 0.1% | $25.10 | — | SPONSORED ADR | 055622104 |
| FOLD | AMICUS THERAPEUTICS INC | 6,000 | $72,960 | 0.1% | $15.48 | -16.7% | COM | 03152W109 |
| VYM | VANGUARD WHITEHALL FDS | 700 | $72,324 | 0.1% | $94.29 | — | HIGH DIV YLD | 921946406 |
| GNRC | GENERAC HLDGS INC | 630 | $68,645 | 0.1% | $229.23 | -46.0% | COM | 368736104 |
| BATT | AMPLIFY ETF TR | 6,076 | $68,525 | 0.1% | $12.84 | — | AMPLIFY LITHIUM | 032108805 |
| IONS | IONIS PHARMACEUTICALS INC | 1,500 | $68,040 | 0.1% | $42.14 | -2.1% | COM | 462222100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,166 | $65,747 | 0.0% | $35.14 | — | UNIT LTD PARTN | 01881G106 |
| UAL | UNITED AIRLS HLDGS INC | 1,550 | $65,565 | 0.0% | $37.20 | +35.9% | COM | 910047109 |
| LOW | LOWES COS INC | 300 | $62,352 | 0.0% | $156.97 | +36.9% | COM | 548661107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 395 | $61,083 | 0.0% | $107.01 | +42.3% | SHS | L8681T102 |
| TDOC | TELADOC HEALTH INC | 3,254 | $60,492 | 0.0% | $118.86 | -80.4% | COM | 87918A105 |
| GE | GENERAL ELECTRIC CO | 540 | $59,697 | 0.0% | $47.58 | +86.3% | COM NEW | 369604301 |
| APA | APA CORPORATION | 1,448 | $59,517 | 0.0% | $31.83 | +17.9% | COM | 03743Q108 |
| MS | MORGAN STANLEY | 720 | $58,802 | 0.0% | $65.58 | +22.4% | COM NEW | 617446448 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,293 | $57,280 | 0.0% | $44.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| HLT | HILTON WORLDWIDE HLDGS INC | 366 | $54,966 | 0.0% | $125.07 | +20.0% | COM | 43300A203 |
| NOBL | PROSHARES TR | 582 | $51,517 | 0.0% | $80.84 | — | S&P 500 DV ARIST | 74348A467 |
| PTLC | PACER FDS TR | 1,254 | $50,097 | 0.0% | $37.96 | — | TRENDP US LAR CP | 69374H105 |
| ENPH | ENPHASE ENERGY INC | 400 | $48,060 | 0.0% | $142.45 | 0.0% | COM | 29355A107 |
| EWU | ISHARES TR | 1,510 | $47,776 | 0.0% | $32.12 | — | MSCI UK ETF NEW | 46435G334 |
| TGT | TARGET CORP | 426 | $47,154 | 0.0% | $163.21 | -28.7% | COM | 87612E106 |
| GFI | GOLD FIELDS LTD | 4,323 | $46,949 | 0.0% | $8.28 | — | SPONSORED ADR | 38059T106 |
| JCI | JOHNSON CTLS INTL PLC | 847 | $45,069 | 0.0% | $49.98 | +18.4% | SHS | G51502105 |
| BOH | BANK HAWAII CORP | 898 | $44,613 | 0.0% | $69.94 | -34.5% | COM | 062540109 |
| GD | GENERAL DYNAMICS CORP | 200 | $44,194 | 0.0% | $210.86 | +0.1% | COM | 369550108 |
| — | MATTERPORT INC | 20,235 | $43,910 | 0.0% | $20.23 | — | COM CL A | 577096100 |
| AMAT | APPLIED MATLS INC | 300 | $41,535 | 0.0% | $105.71 | +32.8% | COM | 038222105 |
| EWA | ISHARES INC | 1,923 | $41,364 | 0.0% | $24.95 | — | MSCI AUST ETF | 464286103 |
| CCL | CARNIVAL CORP | 3,000 | $41,160 | 0.0% | $9.69 | +71.1% | COMMON STOCK | 143658300 |
| CPNG | COUPANG INC | 2,388 | $40,596 | 0.0% | $40.95 | -56.1% | CL A | 22266T109 |
| AFRM | AFFIRM HLDGS INC | 1,811 | $38,520 | 0.0% | $26.16 | -30.1% | COM CL A | 00827B106 |
| EMN | EASTMAN CHEM CO | 500 | $38,360 | 0.0% | $78.61 | -4.1% | COM | 277432100 |
| DPZ | DOMINOS PIZZA INC | 100 | $37,920 | 0.0% | $361.11 | +3.0% | COM | 25754A201 |
| EL | LAUDER ESTEE COS INC | 259 | $37,434 | 0.0% | $240.54 | -33.9% | CL A | 518439104 |
| NDAQ | NASDAQ INC | 750 | $36,443 | 0.0% | $56.05 | -12.6% | COM | 631103108 |
| — | WESTROCK CO | 981 | $35,120 | 0.0% | $31.14 | — | COM | 96145D105 |
| BAC | BANK AMERICA CORP | 1,275 | $34,911 | 0.0% | $30.64 | -9.2% | COM | 060505104 |
| GSK | GSK PLC | 957 | $34,691 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| RIO | RIO TINTO PLC | 500 | $31,820 | 0.0% | $56.00 | — | SPONSORED ADR | 767204100 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,741 | $31,636 | 0.0% | $11.09 | — | COM | 27828N102 |
| CRSP | CRISPR THERAPEUTICS AG | 682 | $30,956 | 0.0% | $72.47 | -28.7% | NAMEN AKT | H17182108 |
| ROST | ROSS STORES INC | 270 | $30,497 | 0.0% | $81.75 | +36.8% | COM | 778296103 |
| WM | WASTE MGMT INC DEL | 199 | $30,279 | 0.0% | $156.51 | -0.3% | COM | 94106L109 |
| XYZ | BLOCK INC | 679 | $30,053 | 0.0% | $70.80 | -12.5% | CL A | 852234103 |
| URI | UNITED RENTALS INC | 67 | $29,667 | 0.0% | $283.06 | +58.1% | COM | 911363109 |
| RMD | RESMED INC | 200 | $29,574 | 0.0% | $220.69 | -19.9% | COM | 761152107 |
| NFLX | NETFLIX INC | 74 | $27,942 | 0.0% | $22.21 | +90.8% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 100 | $27,300 | 0.0% | $172.21 | +51.8% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 730 | $27,222 | 0.0% | $27.89 | +39.9% | CL B | 35671D857 |
| VNM | VANECK ETF TRUST | 2,007 | $27,175 | 0.0% | $13.45 | — | VANECK VIETNAM | 92189F817 |
| AMP | AMERIPRISE FINL INC | 80 | $26,243 | 0.0% | $251.71 | +31.3% | COM | 03076C106 |
| AZTA | AZENTA INC | 518 | $25,998 | 0.0% | $59.72 | -15.8% | COM | 114340102 |
| DE | DEERE & CO | 68 | $25,662 | 0.0% | $339.31 | +17.3% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 119 | $24,243 | 0.0% | $145.48 | +34.6% | SHS | G8994E103 |
| CE | CELANESE CORP DEL | 190 | $23,811 | 0.0% | $126.05 | -5.3% | COM | 150870103 |
| VTRS | VIATRIS INC | 2,413 | $23,790 | 0.0% | $8.43 | +10.8% | COM | 92556V106 |
| MELI | MERCADOLIBRE INC | 18 | $22,822 | 0.0% | $859.52 | +48.0% | COM | 58733R102 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,000 | $22,190 | 0.0% | $39.93 | -45.6% | COM SHS | 04271T100 |
| STM | STMICROELECTRONICS N V | 500 | $21,580 | 0.0% | $43.16 | — | NY REGISTRY | 861012102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,500 | $21,090 | 0.0% | $15.33 | — | FINL PFD ETF | 46137V621 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 298 | $20,842 | 0.0% | $333.04 | -79.2% | CL A | 98980L101 |
| VIR | VIR BIOTECHNOLOGY INC | 2,195 | $20,567 | 0.0% | $25.42 | -43.9% | COM | 92764N102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 267 | $20,066 | 0.0% | $73.08 | — | SHRT TRM CORP BD | 92206C409 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,594 | $19,624 | 0.0% | $40.25 | -39.6% | COM | 419870100 |
| RACE | FERRARI N V | 65 | $19,183 | 0.0% | $199.38 | +55.7% | COM | N3167Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 347 | $19,141 | 0.0% | $37.60 | +42.1% | COM | 14448C104 |
| IWF | ISHARES TR | 71 | $18,885 | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| ON | ON SEMICONDUCTOR CORP | 200 | $18,590 | 0.0% | $97.14 | 0.0% | COM | 682189105 |
| SMMD | ISHARES TR | 334 | $18,212 | 0.0% | $50.90 | — | RUSEL 2500 ETF | 46435G268 |
| DEO | DIAGEO PLC | 122 | $18,169 | 0.0% | $164.03 | — | SPON ADR NEW | 25243Q205 |
| — | CENCORA INC | 100 | $17,997 | 0.0% | $179.97 | — | COM | 21870Q105 |
| U | UNITY SOFTWARE INC | 570 | $17,892 | 0.0% | $31.33 | +22.9% | COM | 91332U101 |
| RTX | RTX CORPORATION | 248 | $17,879 | 0.0% | $81.24 | 0.0% | COM | 75513E101 |
| BCAB | BIOATLA INC | 10,500 | $17,850 | 0.0% | $6.80 | -62.5% | COM | 09077B104 |
| ADM | ARCHER DANIELS MIDLAND CO | 235 | $17,701 | 0.0% | $47.95 | +55.5% | COM | 039483102 |
| IWD | ISHARES TR | 115 | $17,459 | 0.0% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| WBD | WARNER BROS DISCOVERY INC | 1,553 | $16,866 | 0.0% | $13.59 | -8.2% | COM SER A | 934423104 |
| KO | COCA COLA CO | 300 | $16,794 | 0.0% | $43.39 | +28.4% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 165 | $15,950 | 0.0% | $77.81 | +17.2% | COM | 291011104 |
| ATHE | ALTERITY THERAPEUTICS LTD | 5,925 | $14,694 | 0.0% | $2.78 | — | SPONSORED ADS | 02155X205 |
| DHR | DANAHER CORPORATION | 56 | $13,789 | 0.0% | $198.88 | +10.7% | COM | 235851102 |
| GIS | GENERAL MLS INC | 200 | $12,798 | 0.0% | $67.78 | -4.7% | COM | 370334104 |
| LEN | LENNAR CORP | 112 | $12,520 | 0.0% | $74.02 | +53.3% | CL A | 526057104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 180 | $12,247 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| HPQ | HP INC | 463 | $11,899 | 0.0% | $23.33 | +19.8% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC DEL | 300 | $11,100 | 0.0% | $30.90 | +37.0% | COM NEW | 247361702 |
| HASI | HANNON ARMSTRONG SUST INFR C | 518 | $10,982 | 0.0% | $30.45 | -32.0% | COM | 41068X100 |
| FNV | FRANCO NEV CORP | 82 | $10,926 | 0.0% | $121.86 | +13.5% | COM | 351858105 |
| LW | LAMB WESTON HLDGS INC | 117 | $10,799 | 0.0% | $73.71 | +31.1% | COM | 513272104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $10,770 | 0.0% | $14.00 | — | UNIT | 85207Q104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,651 | $10,533 | 0.0% | $4.14 | — | SPON ADS | 88034P109 |
| HNI | HNI CORP | 300 | $10,389 | 0.0% | $33.17 | -7.2% | COM | 404251100 |
| HDB | HDFC BANK LTD | 175 | $10,354 | 0.0% | $57.47 | — | SPONSORED ADS | 40415F101 |
| CW | CURTISS WRIGHT CORP | 53 | $10,338 | 0.0% | $113.93 | +72.8% | COM | 231561101 |
| TSN | TYSON FOODS INC | 204 | $10,319 | 0.0% | $70.30 | -30.4% | CL A | 902494103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $10,063 | 0.0% | $135.76 | -16.0% | COM | 57164Y107 |
| EDIT | EDITAS MEDICINE INC | 1,250 | $9,750 | 0.0% | $15.58 | -45.0% | COM | 28106W103 |
| MGM | MGM RESORTS INTERNATIONAL | 253 | $9,302 | 0.0% | $32.51 | +35.9% | COM | 552953101 |
| VEA | VANGUARD TAX-MANAGED FDS | 192 | $8,394 | 0.0% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| NTES | NETEASE INC | 83 | $8,338 | 0.0% | $73.16 | — | SPONSORED ADS | 64110W102 |
| CRH | CRH PLC | 152 | $8,306 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| VFH | VANGUARD WORLD FDS | 102 | $8,193 | 0.0% | $78.43 | — | FINANCIALS ETF | 92204A405 |
| SHOP | SHOPIFY INC | 150 | $8,186 | 0.0% | $46.64 | +29.9% | CL A | 82509L107 |
| CAG | CONAGRA BRANDS INC | 296 | $8,118 | 0.0% | $28.44 | -4.8% | COM | 205887102 |
| DLB | DOLBY LABORATORIES INC | 100 | $7,926 | 0.0% | $70.16 | +14.3% | COM CL A | 25659T107 |
| CMI | CUMMINS INC | 33 | $7,646 | 0.0% | $196.18 | +16.5% | COM | 231021106 |
| HNST | HONEST CO INC | 6,008 | $7,570 | 0.0% | $3.67 | -60.1% | COM | 438333106 |
| ALK | ALASKA AIR GROUP INC | 200 | $7,416 | 0.0% | $43.92 | +3.1% | COM | 011659109 |
| BBY | BEST BUY INC | 100 | $6,947 | 0.0% | $90.56 | -24.2% | COM | 086516101 |
| JJSF | J & J SNACK FOODS CORP | 42 | $6,888 | 0.0% | $132.01 | +17.7% | COM | 466032109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 395 | $6,614 | 0.0% | $16.02 | — | COM | 014491104 |
| IR | INGERSOLL RAND INC | 100 | $6,389 | 0.0% | $46.03 | +44.2% | COM | 45687V106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,957 | $6,204 | 0.0% | $32.10 | -86.3% | COM | 019770106 |
| — | TE CONNECTIVITY LTD | 50 | $6,177 | 0.0% | $120.00 | — | SHS | H84989104 |
| RYAAY | RYANAIR HOLDINGS PLC | 46 | $4,472 | 0.0% | $65.22 | — | SPONSORED ADS | 783513203 |
| KD | KYNDRYL HLDGS INC | 296 | $4,470 | 0.0% | $10.40 | +42.6% | COMMON STOCK | 50155Q100 |
| ESS | ESSEX PPTY TR INC | 21 | $4,450 | 0.0% | $234.70 | -9.0% | COM | 297178105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 64 | $3,949 | 0.0% | $69.73 | -5.5% | COM | 34964C106 |
| VEEV | VEEVA SYS INC | 16 | $3,255 | 0.0% | $199.77 | +0.9% | CL A COM | 922475108 |
| ADBE | ADOBE INC | 6 | $3,059 | 0.0% | $467.43 | +12.2% | COM | 00724F101 |
| IWP | ISHARES TR | 33 | $3,015 | 0.0% | $91.36 | — | RUS MD CP GR ETF | 464287481 |
| SPGI | S&P GLOBAL INC | 8 | $3,000 | 0.0% | $347.71 | +11.0% | COM | 78409V104 |
| IWS | ISHARES TR | 28 | $2,922 | 0.0% | $104.36 | — | RUS MDCP VAL ETF | 464287473 |
| CMCSA | COMCAST CORP NEW | 64 | $2,856 | 0.0% | $33.72 | +23.1% | CL A | 20030N101 |
| — | CALAMOS CONV OPPORTUNITIES & | 258 | $2,716 | 0.0% | $8.83 | — | SH BEN INT | 128117108 |
| HLN | HALEON PLC | 300 | $2,499 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| BHC | BAUSCH HEALTH COS INC | 300 | $2,466 | 0.0% | $29.33 | -70.6% | COM | 071734107 |
| IWN | ISHARES TR | 16 | $2,169 | 0.0% | $135.56 | — | RUS 2000 VAL ETF | 464287630 |
| OGN | ORGANON & CO | 120 | $2,077 | 0.0% | $25.65 | -27.7% | COMMON STOCK | 68622V106 |
| IWO | ISHARES TR | 9 | $2,017 | 0.0% | $224.11 | — | RUS 2000 GRW ETF | 464287648 |
| OTIS | OTIS WORLDWIDE CORP | 23 | $1,839 | 0.0% | $69.26 | +18.7% | COM | 68902V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17 | $1,805 | 0.0% | $106.18 | — | FTSE SMCAP ETF | 922042718 |
| CRM | SALESFORCE INC | 8 | $1,622 | 0.0% | $167.53 | +27.4% | COM | 79466L302 |
| SHYG | ISHARES TR | 39 | $1,600 | 0.0% | $41.03 | — | 0-5YR HI YL CP | 46434V407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63 | $1,094 | 0.0% | $12.32 | +30.6% | COM | 42824C109 |
| UUUU | ENERGY FUELS INC | 110 | $967 | 0.0% | $5.11 | +34.4% | COM NEW | 292671708 |
| SE | SEA LTD | 20 | $879 | 0.0% | $200.00 | — | SPONSORD ADS | 81141R100 |
| IGSB | ISHARES TR | 16 | $797 | 0.0% | $49.81 | — | ISHS 1-5YR INVS | 464288646 |
| IAGG | ISHARES TR | 16 | $780 | 0.0% | $48.75 | — | CORE INTL AGGR | 46435G672 |
| MBC | MASTERBRAND INC | 63 | $766 | 0.0% | $8.82 | +39.1% | COMMON STOCK | 57638P104 |
| BSV | VANGUARD BD INDEX FDS | 10 | $752 | 0.0% | $75.20 | — | SHORT TRM BOND | 921937827 |
| EEFT | EURONET WORLDWIDE INC | 8 | $635 | 0.0% | $93.83 | -1.0% | COM | 298736109 |
| WAB | WABTEC | 5 | $531 | 0.0% | $75.50 | +45.7% | COM | 929740108 |
| DXC | DXC TECHNOLOGY CO | 5 | $104 | 0.0% | $27.49 | -16.5% | COM | 23355L106 |
| CPA | COPA HOLDINGS SA | 1 | $91 | 0.0% | $70.73 | +27.0% | CL A | P31076105 |
| LUMN | LUMEN TECHNOLOGIES INC | 43 | $61 | 0.0% | $10.02 | -83.1% | COM | 550241103 |
| — | TONIX PHARMACEUTICALS HLDG C | 1 | $1 | 0.0% | $2.00 | — | COM NEW | 890260854 |