Location: Redwood Shores, CA
CIK: 0001847794 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,763 | $18.05M | 12.4% | $192.53 * | $154.28 | +18.5% | COM | 037833100 |
| CPRI | CAPRI HOLDINGS LIMITED | 175,430 | $8.814M | 6.0% | $50.24 | $46.72 | +6.8% | SHS | G1890L107 |
| GILD | GILEAD SCIENCES INC | 75,711 | $6.133M | 4.2% | $81.01 * | $52.11 | +38.5% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 77,191 | $5.311M | 3.6% | $68.80 * | $42.34 | +32.5% | COM | 808513105 |
| FDX | FEDEX CORP | 19,388 | $4.905M | 3.4% | $252.97 * | $251.15 | -3.5% | COM | 31428X106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 54,277 | $4.634M | 3.2% | $85.37 * | $64.29 | +9.8% | ORD SHS | G7997R103 |
| LUV | SOUTHWEST AIRLS CO | 148,452 | $4.287M | 2.9% | $28.88 * | $40.31 | -38.6% | COM | 844741108 |
| STWD | STARWOOD PPTY TR INC | 198,301 | $4.168M | 2.9% | $21.02 | $18.25 | — | COM | 85571B105 |
| NOW | SERVICENOW INC | 5,656 | $3.996M | 2.7% | $706.49 * | $90.05 | +40.0% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 39,528 | $3.952M | 2.7% | $99.98 * | $30.82 | +216.6% | COM | 30231G102 |
| CPF | CENTRAL PAC FINL CORP | 191,118 | $3.761M | 2.6% | $19.68 * | $16.85 | -5.2% | COM NEW | 154760409 |
| SPY | SPDR S&P 500 ETF TR | 7,410 | $3.522M | 2.4% | $475.30 | $384.39 | — | TR UNIT | 78462F103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 171,761 | $3.442M | 2.4% | $20.04 * | $13.17 | +21.8% | SHS | G66721104 |
| MSFT | MICROSOFT CORP | 8,486 | $3.191M | 2.2% | $376.02 * | $217.76 | +60.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 13,291 | $3.153M | 2.2% | $237.22 | $179.47 | — | TOTAL STK MKT | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,750 | $3.107M | 2.1% | $210.62 * | $214.55 | -16.2% | COM | 502431109 |
| BA | BOEING CO | 10,832 | $2.823M | 1.9% | $260.66 * | $194.01 | +10.2% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,872 | $2.808M | 1.9% | $356.66 | $222.09 | +58.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 18,235 | $2.771M | 1.9% | $151.94 * | $126.94 | +10.4% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 16,909 | $2.659M | 1.8% | $157.23 * | $136.91 | -1.9% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 32,805 | $2.59M | 1.8% | $78.96 * | $56.33 | +16.1% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 14,008 | $2.383M | 1.6% | $170.10 * | $101.06 | +43.4% | COM | 46625H100 |
| — | SIX FLAGS ENTMT CORP NEW | 88,484 | $2.219M | 1.5% | $25.08 | $34.10 | — | COM | 83001A102 |
| GOOGL | ALPHABET INC | 12,700 | $1.774M | 1.2% | $139.69 * | $110.06 | +21.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,542 | $1.608M | 1.1% | $353.96 * | $160.96 | +100.9% | CL A | 30303M102 |
| V | VISA INC | 5,758 | $1.499M | 1.0% | $260.36 * | $198.34 | +22.3% | COM CL A | 92826C839 |
| MLKN | MILLERKNOLL INC | 54,481 | $1.454M | 1.0% | $26.68 * | $29.99 | -20.9% | COM | 600544100 |
| — | PROTAGONIST THERAPEUTICS INC | 62,941 | $1.443M | 1.0% | $22.93 | $8.30 | — | COM | 38141G107 |
| JNJ | JOHNSON & JOHNSON | 8,969 | $1.406M | 1.0% | $156.74 * | $130.70 | +9.9% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 16,836 | $1.305M | 0.9% | $77.51 | $80.01 | — | SPONSORED ADS | 01609W102 |
| INCY | INCYTE CORP | 20,000 | $1.256M | 0.9% | $62.79 * | $73.88 | -23.4% | COM | 45337C102 |
| WDAY | WORKDAY INC | 4,279 | $1.181M | 0.8% | $276.06 * | $156.53 | +52.1% | CL A | 98138H101 |
| VUG | VANGUARD INDEX FDS | 3,660 | $1.138M | 0.8% | $310.91 | $213.91 | — | GROWTH ETF | 922908736 |
| AEM | AGNICO EAGLE MINES LTD | 19,699 | $1.081M | 0.7% | $54.85 * | $39.44 | +21.6% | COM | 008474108 |
| CSCO | CISCO SYS INC | 17,276 | $873K | 0.6% | $50.52 * | $35.40 | +35.5% | COM | 17275R102 |
| INTC | INTEL CORP | 17,295 | $869K | 0.6% | $50.25 * | $44.36 | -9.7% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 8,365 | $847K | 0.6% | $101.24 * | $135.25 | +4.0% | COM | 742718109 |
| PLNT | PLANET FITNESS INC | 10,371 | $757K | 0.5% | $73.00 * | $72.03 | -14.6% | CL A | 72703H101 |
| ABT | ABBOTT LABS | 6,872 | $756K | 0.5% | $110.07 * | $102.74 | -6.5% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,327 | $753K | 0.5% | $41.10 | $36.59 | — | FTSE EMR MKT ETF | 922042858 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,134 | $696K | 0.5% | $85.55 * | $75.45 | -7.0% | COM | 44267T102 |
| LMT | LOCKHEED MARTIN CORP | 1,497 | $679K | 0.5% | $453.29 * | $319.92 | +30.5% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 3,114 | $653K | 0.4% | $209.72 * | $163.73 | +5.3% | COM | 438516106 |
| GOOG | ALPHABET INC | 4,520 | $637K | 0.4% | $140.93 * | $109.48 | +23.0% | CAP STK CL C | 02079K107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,226 | $623K | 0.4% | $279.65 * | $183.74 | +44.5% | COM | 759509102 |
| MTG | MGIC INVT CORP WIS | 31,431 | $606K | 0.4% | $19.29 * | $11.31 | +56.5% | COM | 552848103 |
| PFE | PFIZER INC | 19,657 | $566K | 0.4% | $28.79 * | $28.61 | -7.7% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 2,903 | $544K | 0.4% | $187.35 * | $144.95 | +8.3% | COM | 025816109 |
| DIS | DISNEY WALT CO | 5,881 | $531K | 0.4% | $90.29 * | $145.40 | -40.7% | COM | 254687106 |
| RF | REGIONS FINANCIAL CORP NEW | 25,780 | $500K | 0.3% | $19.38 * | $18.11 | -16.9% | COM | 7591EP100 |
| NBR | NABORS INDUSTRIES LTD | 6,020 | $491K | 0.3% | $81.63 * | $44.09 | +119.8% | SHS | G6359F137 |
| COST | COSTCO WHSL CORP NEW | 718 | $474K | 0.3% | $660.08 * | $330.27 | +73.6% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 2,390 | $457K | 0.3% | $191.17 | $154.81 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 873 | $432K | 0.3% | $495.31 * | $15.79 | +193.4% | COM | 67066G104 |
| INDA | ISHARES TR | 8,811 | $430K | 0.3% | $48.81 | $40.80 | — | MSCI INDIA ETF | 46429B598 |
| NVS | NOVARTIS AG | 3,905 | $394K | 0.3% | $100.97 | $93.89 | — | SPONSORED ADR | 66987V109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,656 | $392K | 0.3% | $147.41 * | $89.88 | +31.1% | COM | 007903107 |
| ETN | EATON CORP PLC | 1,569 | $378K | 0.3% | $240.82 * | $133.40 | +61.6% | SHS | G29183103 |
| — | HAWAIIAN HOLDINGS INC | 25,877 | $367K | 0.3% | $14.20 | $13.15 | — | COM | 419879101 |
| PNC | PNC FINL SVCS GROUP INC | 2,359 | $365K | 0.2% | $154.87 * | $141.01 | -14.9% | COM | 693475105 |
| — | ISHARES TR | 11,259 | $364K | 0.2% | $32.30 | $29.11 | — | CUR HED MSCI GER | 46434V704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,980 | $358K | 0.2% | $51.31 * | $50.15 | -6.2% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 4,286 | $353K | 0.2% | $82.39 * | $106.67 | -33.0% | SHS | G5960L103 |
| LI | LI AUTO INC | 9,384 | $351K | 0.2% | $37.43 | $23.02 | — | SPONSORED ADS | 50202M102 |
| QQQ | INVESCO QQQ TR | 841 | $344K | 0.2% | $409.63 | $313.61 | — | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,639 | $329K | 0.2% | $58.33 | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| AMGN | AMGEN INC | 1,000 | $288K | 0.2% | $288.02 * | $196.32 | +29.9% | COM | 031162100 |
| IAU | ISHARES GOLD TR | 7,276 | $284K | 0.2% | $39.03 | $31.47 | — | ISHARES NEW | 464285204 |
| LULU | LULULEMON ATHLETICA INC | 551 | $282K | 0.2% | $511.29 * | $328.28 | +31.6% | COM | 550021109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,171 | $267K | 0.2% | $123.00 | $152.05 | -17.9% | SHS USD | G50871105 |
| CI | THE CIGNA GROUP | 868 | $260K | 0.2% | $299.42 * | $179.43 | +56.5% | COM | 125523100 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,290 | $251K | 0.2% | $7.77 | $7.60 | — | COM | 27829C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,531 | $250K | 0.2% | $163.53 * | $98.40 | +43.8% | COM | 459200101 |
| MMM | 3M CO | 2,286 | $250K | 0.2% | $109.32 * | $96.43 | -21.7% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 704 | $244K | 0.2% | $346.55 * | $280.31 | +4.8% | COM | 437076102 |
| MCO | MOODYS CORP | 619 | $242K | 0.2% | $390.67 * | $282.31 | +21.1% | COM | 615369105 |
| REGN | REGENERON PHARMACEUTICALS | 266 | $234K | 0.2% | $878.29 * | $491.66 | +66.6% | COM | 75886F107 |
| TSLA | TESLA INC | 897 | $223K | 0.2% | $248.48 * | $259.80 | -8.5% | COM | 88160R101 |
| A | AGILENT TECHNOLOGIES INC | 1,484 | $206K | 0.1% | $139.03 * | $152.02 | -22.9% | COM | 00846U101 |
| CVX | CHEVRON CORP NEW | 1,350 | $201K | 0.1% | $149.21 * | $66.10 | +108.5% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 519 | $200K | 0.1% | $386.01 * | $276.90 | +14.7% | COM | 38141G104 |
| DOCU | DOCUSIGN INC | 3,274 | $195K | 0.1% | $59.45 * | $62.69 | -26.8% | COM | 256163106 |
| LLY | ELI LILLY & CO | 325 | $189K | 0.1% | $582.92 | $236.66 | +143.0% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 3,083 | $187K | 0.1% | $60.75 * | $77.12 | -30.7% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,917 | $185K | 0.1% | $37.70 * | $43.88 | -29.4% | COM | 92343V104 |
| WMT | WALMART INC | 1,166 | $184K | 0.1% | $157.65 * | $45.47 | +13.6% | COM | 931142103 |
| KMB | FIRST TR EXCH TRADED FD III | 2,799 | $182K | 0.1% | $64.98 * | $114.58 | -2.9% | PFD SECS INC ETF | 494368103 |
| PLD | PROLOGIS INC. | 1,343 | $179K | 0.1% | $133.30 * | $111.34 | -5.1% | COM | 74340W103 |
| MRNA | MODERNA INC | 1,772 | $176K | 0.1% | $99.45 * | $151.74 | -44.6% | COM | 60770K107 |
| T | AT&T INC | 9,238 | $155K | 0.1% | $16.78 * | $15.46 | -8.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 508 | $151K | 0.1% | $296.26 * | $211.18 | +22.5% | COM | 580135101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,270 | $140K | 0.1% | $9.81 * | $5.74 | +42.5% | COM | 69404D108 |
| HOG | HARLEY DAVIDSON INC | 3,682 | $136K | 0.1% | $36.84 * | $37.18 | -17.1% | COM | 412822108 |
| BIIB | BIOGEN INC | 511 | $132K | 0.1% | $258.77 * | $269.69 | -8.9% | COM | 09062X103 |
| GDX | VANECK ETF TRUST | 4,253 | $132K | 0.1% | $31.01 | $35.76 | — | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 1,204 | $131K | 0.1% | $109.03 * | $63.06 | +53.5% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 261 | $122K | 0.1% | $467.80 * | $450.68 | +0.3% | COM | 666807102 |
| EWW | ISHARES INC | 1,729 | $117K | 0.1% | $67.84 | $43.95 | — | MSCI MEXICO ETF | 464286822 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,127 | $117K | 0.1% | $104.00 | $117.86 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 274 | $117K | 0.1% | $426.22 * | $325.17 | +22.1% | CL A | 57636Q104 |
| DXJ | WISDOMTREE TR | 1,200 | $106K | 0.1% | $87.98 | $61.67 | — | JAPN HEDGE EQT | 97717W851 |
| UNP | UNION PAC CORP | 424 | $104K | 0.1% | $245.62 * | $195.24 | +7.2% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 351 | $96,104 | 0.1% | $273.80 * | $226.37 | +14.5% | COM | 009158106 |
| EIX | EDISON INTL | 1,280 | $91,540 | 0.1% | $71.52 * | $48.39 | +23.0% | COM | 281020107 |
| AFRM | AFFIRM HLDGS INC | 1,811 | $88,993 | 0.1% | $49.14 * | $26.16 | +10.5% | COM CL A | 00827B106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,148 | $88,391 | 0.1% | $17.17 * | $8.89 | +100.3% | CL A | 69608A108 |
| DBX | DROPBOX INC | 2,981 | $87,880 | 0.1% | $29.48 * | $22.40 | +24.0% | CL A | 26210C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 510 | $86,944 | 0.1% | $170.48 | $147.41 | — | DIV APP ETF | 921908844 |
| FOLD | AMICUS THERAPEUTICS INC | 6,000 | $85,140 | 0.1% | $14.19 * | $15.48 | -26.6% | COM | 03152W109 |
| ORCL | ORACLE CORP | 800 | $84,344 | 0.1% | $105.43 | $60.61 | +76.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 489 | $83,052 | 0.1% | $169.84 * | $135.59 | +13.4% | COM | 713448108 |
| GNRC | GENERAC HLDGS INC | 630 | $81,421 | 0.1% | $129.24 * | $229.23 | -52.1% | COM | 368736104 |
| VYM | VANGUARD WHITEHALL FDS | 700 | $78,141 | 0.1% | $111.63 | $94.29 | — | HIGH DIV YLD | 921946406 |
| IONS | IONIS PHARMACEUTICALS INC | 1,500 | $75,885 | 0.1% | $50.59 * | $42.14 | +13.7% | COM | 462222100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,931 | $75,884 | 0.1% | $25.89 * | $59.76 | -51.0% | COM | G31249108 |
| HSY | HERSHEY CO | 400 | $74,576 | 0.1% | $186.44 * | $134.06 | +32.5% | COM | 427866108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 395 | $74,224 | 0.1% | $187.91 * | $107.01 | +63.2% | SHS | L8681T102 |
| TDOC | TELADOC HEALTH INC | 3,254 | $70,124 | 0.0% | $21.55 * | $118.86 | -84.5% | COM | 87918A105 |
| GE | GENERAL ELECTRIC CO | 540 | $68,920 | 0.0% | $127.63 * | $47.58 | +92.2% | COM NEW | 369604301 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,215 | $68,742 | 0.0% | $31.03 | $35.05 | — | UNIT LTD PARTN | 01881G106 |
| BP | BP PLC | 1,908 | $67,557 | 0.0% | $35.41 | $25.22 | — | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 720 | $67,140 | 0.0% | $93.25 * | $65.58 | +14.1% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 300 | $66,765 | 0.0% | $222.55 * | $156.97 | +24.1% | COM | 548661107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,293 | $66,654 | 0.0% | $51.55 | $44.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| HLT | HILTON WORLDWIDE HLDGS INC | 366 | $66,645 | 0.0% | $182.09 * | $125.07 | +29.8% | COM | 43300A203 |
| BOH | BANK HAWAII CORP | 906 | $65,679 | 0.0% | $72.49 * | $69.94 | -25.9% | COM | 062540109 |
| BATT | AMPLIFY ETF TR | 6,076 | $64,048 | 0.0% | $10.54 | $12.84 | — | AMPLIFY LITHIUM | 032108805 |
| UAL | UNITED AIRLS HLDGS INC | 1,550 | $63,953 | 0.0% | $41.26 * | $37.20 | +5.7% | COM | 910047109 |
| GFI | GOLD FIELDS LTD | 4,323 | $62,512 | 0.0% | $14.46 | $8.28 | — | SPONSORED ADR | 38059T106 |
| TGT | TARGET CORP | 427 | $60,767 | 0.0% | $142.31 * | $163.21 | -30.7% | COM | 87612E106 |
| NOBL | PROSHARES TR | 586 | $55,767 | 0.0% | $95.17 | $80.84 | — | S&P 500 DV ARIST | 74348A467 |
| CCL | CARNIVAL CORP | 3,000 | $55,620 | 0.0% | $18.54 * | $9.69 | +49.9% | UNIT 99/99/9999 | 143658300 |
| — | MATTERPORT INC | 20,235 | $54,432 | 0.0% | $2.69 | $20.23 | — | COM CL A | 577096100 |
| PTLC | PACER FDS TR | 1,254 | $54,247 | 0.0% | $43.26 | $37.96 | — | TRENDP US LAR CP | 69374H105 |
| XYZ | BLOCK INC | 679 | $52,521 | 0.0% | $77.35 * | $70.80 | -20.1% | CL A | 852234103 |
| APA | APA CORPORATION | 1,458 | $52,310 | 0.0% | $35.88 * | $31.83 | +8.8% | COM | 03743Q108 |
| GD | GENERAL DYNAMICS CORP | 200 | $51,934 | 0.0% | $259.67 * | $210.86 | +11.1% | COM | 369550108 |
| EWU | ISHARES TR | 1,510 | $49,906 | 0.0% | $33.05 | $32.12 | — | MSCI UK ETF NEW | 46435G334 |
| JCI | JOHNSON CTLS INTL PLC | 847 | $48,821 | 0.0% | $57.64 * | $49.98 | +1.5% | SHS | G51502105 |
| AMAT | APPLIED MATLS INC | 300 | $48,621 | 0.0% | $162.07 * | $105.71 | +36.4% | COM | 038222105 |
| EWA | ISHARES INC | 1,923 | $46,806 | 0.0% | $24.34 | $24.95 | — | MSCI AUST ETF | 464286103 |
| EMN | EASTMAN CHEM CO | 500 | $44,910 | 0.0% | $89.82 * | $78.61 | -7.0% | COM | 277432100 |
| NDAQ | NASDAQ INC | 750 | $43,605 | 0.0% | $58.14 * | $56.05 | -8.6% | COM | 631103108 |
| BAC | BANK AMERICA CORP | 1,275 | $42,931 | 0.0% | $33.67 * | $30.64 | -9.9% | COM | 060505104 |
| CRSP | CRISPR THERAPEUTICS AG | 682 | $42,693 | 0.0% | $62.60 * | $72.47 | -24.1% | NAMEN AKT | H17182108 |
| — | WESTROCK CO | 981 | $40,731 | 0.0% | $41.52 | $31.14 | — | COM | 96145D105 |
| CPNG | COUPANG INC | 2,388 | $38,662 | 0.0% | $16.19 | $40.95 | -59.7% | CL A | 22266T109 |
| URI | UNITED RENTALS INC | 67 | $38,387 | 0.0% | $572.94 * | $283.06 | +63.5% | COM | 911363109 |
| ROST | ROSS STORES INC | 270 | $37,365 | 0.0% | $138.39 * | $81.75 | +48.9% | COM | 778296103 |
| RIO | RIO TINTO PLC | 500 | $37,230 | 0.0% | $74.46 | $56.00 | — | SPONSORED ADR | 767204100 |
| NFLX | NETFLIX INC | 74 | $36,029 | 0.0% | $486.88 * | $22.21 | +96.5% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 199 | $35,715 | 0.0% | $179.47 * | $156.51 | +3.8% | COM | 94106L109 |
| GSK | GSK PLC | 957 | $35,466 | 0.0% | $37.06 | $35.14 | — | SPONSORED ADR | 37733W204 |
| RMD | RESMED INC | 200 | $34,404 | 0.0% | $172.02 * | $220.69 | -31.7% | COM | 761152107 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,799 | $34,125 | 0.0% | $12.19 | $11.11 | — | COM | 27828N102 |
| AZTA | AZENTA INC | 518 | $33,743 | 0.0% | $65.14 * | $59.72 | -9.1% | COM | 114340102 |
| FCX | FREEPORT-MCMORAN INC | 730 | $31,076 | 0.0% | $42.57 * | $27.89 | +28.7% | CL B | 35671D857 |
| AMP | AMERIPRISE FINL INC | 80 | $30,312 | 0.0% | $378.90 * | $251.71 | +32.5% | COM | 03076C106 |
| CE | CELANESE CORP DEL | 191 | $29,640 | 0.0% | $155.18 * | $126.05 | +1.0% | COM | 150870103 |
| CAT | CATERPILLAR INC | 100 | $29,567 | 0.0% | $295.67 * | $172.21 | +45.9% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 119 | $29,140 | 0.0% | $244.87 * | $145.48 | +47.5% | SHS | G8994E103 |
| MELI | MERCADOLIBRE INC | 18 | $28,288 | 0.0% | $1571.56 * | $859.52 | +64.9% | COM | 58733R102 |
| DE | DEERE & CO | 68 | $27,191 | 0.0% | $399.87 * | $339.31 | +7.6% | COM | 244199105 |
| VTRS | VIATRIS INC | 2,426 | $26,279 | 0.0% | $10.83 * | $8.43 | +3.1% | COM | 92556V106 |
| VNM | VANECK ETF TRUST | 2,007 | $25,930 | 0.0% | $12.92 | $13.45 | — | VANECK VIETNAM | 92189F817 |
| BCAB | BIOATLA INC | 10,500 | $25,830 | 0.0% | $2.46 * | $6.80 | -74.5% | COM | 09077B104 |
| U | UNITY SOFTWARE INC | 570 | $23,307 | 0.0% | $40.89 * | $31.33 | -1.6% | COM | 91332U101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,594 | $22,621 | 0.0% | $14.19 * | $40.25 | -67.7% | COM | 419870100 |
| VIR | VIR BIOTECHNOLOGY INC | 2,195 | $22,082 | 0.0% | $10.06 * | $25.42 | -64.1% | COM | 92764N102 |
| RACE | FERRARI N V | 65 | $21,967 | 0.0% | $337.95 | $199.38 | +67.5% | COM | N3167Y103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,500 | $21,870 | 0.0% | $14.58 | $15.33 | — | FINL PFD ETF | 46137V621 |
| IWF | ISHARES TR | 71 | $21,525 | 0.0% | $303.17 | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 298 | $21,429 | 0.0% | $71.91 * | $333.04 | -80.1% | CL A | 98980L101 |
| RTX | RTX CORPORATION | 249 | $20,933 | 0.0% | $84.07 * | $81.24 | -6.9% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 270 | $20,902 | 0.0% | $77.41 | $73.13 | — | SHRT TRM CORP BD | 92206C409 |
| SMMD | ISHARES TR | 334 | $20,571 | 0.0% | $61.59 | $50.90 | — | RUSEL 2500 ETF | 46435G268 |
| — | CENCORA INC | 100 | $20,538 | 0.0% | $205.38 | $179.97 | — | COM | 21870Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 347 | $19,930 | 0.0% | $57.44 * | $37.60 | +37.1% | COM | 14448C104 |
| HNST | HONEST CO INC | 6,008 | $19,826 | 0.0% | $3.30 * | $3.67 | -50.4% | COM | 438333106 |
| DEO | DIAGEO PLC | 122 | $17,741 | 0.0% | $145.42 | $164.03 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 300 | $17,679 | 0.0% | $58.93 * | $43.39 | +22.8% | COM | 191216100 |
| WBD | WARNER BROS DISCOVERY INC | 1,553 | $17,673 | 0.0% | $11.38 * | $13.59 | -20.6% | COM SER A | 934423104 |
| ADM | ARCHER DANIELS MIDLAND CO | 236 | $17,053 | 0.0% | $72.26 * | $47.95 | +41.4% | COM | 039483102 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,000 | $16,800 | 0.0% | $16.80 * | $39.93 | -56.8% | COM SHS | 04271T100 |
| LEN | LENNAR CORP | 112 | $16,687 | 0.0% | $148.99 * | $74.02 | +57.9% | CL A | 526057104 |
| EMR | EMERSON ELEC CO | 166 | $16,170 | 0.0% | $97.41 * | $77.81 | +13.2% | COM | 291011104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,651 | $14,876 | 0.0% | $9.01 | $4.14 | — | SPON ADS | 88034P109 |
| ATHE | ALTERITY THERAPEUTICS LTD | 5,925 | $14,753 | 0.0% | $2.49 | $2.78 | — | SPONSORED ADS | 02155X205 |
| HASI | HANNON ARMSTRONG SUST INFR C | 518 | $14,286 | 0.0% | $27.58 * | $30.45 | -37.0% | COM | 41068X100 |
| HPQ | HP INC | 463 | $13,932 | 0.0% | $30.09 * | $23.33 | +10.4% | COM | 40434L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 180 | $13,918 | 0.0% | $77.32 * | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| GIS | GENERAL MLS INC | 200 | $13,028 | 0.0% | $65.14 * | $67.78 | -12.2% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 56 | $12,877 | 0.0% | $229.95 * | $198.88 | +5.8% | COM | 235851102 |
| EDIT | EDITAS MEDICINE INC | 1,250 | $12,663 | 0.0% | $10.13 * | $15.58 | -43.7% | COM | 28106W103 |
| LW | LAMB WESTON HLDGS INC | 117 | $12,660 | 0.0% | $108.21 * | $73.71 | +24.9% | COM | 513272104 |
| HNI | HNI CORP | 300 | $12,549 | 0.0% | $41.83 * | $33.17 | +14.8% | COM | 404251100 |
| DAL | DELTA AIR LINES INC DEL | 300 | $12,069 | 0.0% | $40.23 * | $30.90 | +14.7% | COM NEW | 247361702 |
| CW | CURTISS WRIGHT CORP | 53 | $11,795 | 0.0% | $222.55 * | $113.93 | +82.7% | COM | 231561101 |
| HDB | HDFC BANK LTD | 175 | $11,775 | 0.0% | $67.29 | $57.47 | — | SPONSORED ADS | 40415F101 |
| SHOP | SHOPIFY INC | 150 | $11,685 | 0.0% | $77.90 * | $46.64 | +36.9% | CL A | 82509L107 |
| MGM | MGM RESORTS INTERNATIONAL | 253 | $11,306 | 0.0% | $44.69 * | $32.51 | +20.7% | COM | 552953101 |
| TSN | TYSON FOODS INC | 206 | $11,088 | 0.0% | $53.83 * | $70.30 | -35.9% | CL A | 902494103 |
| CRH | CRH PLC | 152 | $10,496 | 0.0% | $69.05 * | $54.36 | +6.9% | ORD | G25508105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $10,090 | 0.0% | $10.09 | $14.00 | — | UNIT | 85207Q104 |
| VFH | VANGUARD WORLD FDS | 102 | $9,411 | 0.0% | $92.26 | $78.43 | — | FINANCIALS ETF | 92204A405 |
| DLB | DOLBY LABORATORIES INC | 100 | $8,618 | 0.0% | $86.18 * | $70.16 | +15.3% | COM CL A | 25659T107 |
| CAG | CONAGRA BRANDS INC | 300 | $8,590 | 0.0% | $28.63 * | $28.39 | -12.3% | COM | 205887102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $8,489 | 0.0% | $84.89 | $135.76 | -37.1% | COM | 57164Y107 |
| CMI | CUMMINS INC | 34 | $8,076 | 0.0% | $237.53 * | $196.78 | +10.2% | COM | 231021106 |
| BBY | BEST BUY INC | 100 | $7,828 | 0.0% | $78.28 * | $90.56 | -29.9% | COM | 086516101 |
| ALK | ALASKA AIR GROUP INC | 200 | $7,814 | 0.0% | $39.07 * | $43.92 | -18.8% | COM | 011659109 |
| IR | INGERSOLL RAND INC | 100 | $7,757 | 0.0% | $77.57 * | $46.03 | +48.2% | COM | 45687V106 |
| NTES | NETEASE INC | 83 | $7,755 | 0.0% | $93.43 | $73.16 | — | SPONSORED ADS | 64110W102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 401 | $7,621 | 0.0% | $19.00 | $16.07 | — | COM | 014491104 |
| JJSF | J & J SNACK FOODS CORP | 42 | $7,067 | 0.0% | $168.26 * | $132.01 | +17.0% | COM | 466032109 |
| — | TE CONNECTIVITY LTD | 50 | $7,025 | 0.0% | $140.50 | $120.00 | — | SHS | H84989104 |
| EL | LAUDER ESTEE COS INC | 45 | $6,643 | 0.0% | $147.62 * | $240.54 | -47.1% | CL A | 518439104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,957 | $6,282 | 0.0% | $3.21 * | $32.10 | -91.2% | COM | 019770106 |
| KD | KYNDRYL HLDGS INC | 296 | $6,151 | 0.0% | $20.78 * | $10.40 | +64.3% | COMMON STOCK | 50155Q100 |
| RYAAY | RYANAIR HOLDINGS PLC | 46 | $6,135 | 0.0% | $133.37 | $65.22 | — | SPONSORED ADS | 783513203 |
| ESS | ESSEX PPTY TR INC | 21 | $5,257 | 0.0% | $250.33 * | $234.70 | -13.4% | COM | 297178105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 64 | $4,851 | 0.0% | $75.80 * | $69.73 | -9.1% | COM | 34964C106 |
| SPGI | S&P GLOBAL INC | 8 | $3,625 | 0.0% | $453.13 * | $347.71 | +11.6% | COM | 78409V104 |
| ADBE | ADOBE INC | 6 | $3,580 | 0.0% | $596.67 * | $467.43 | +23.4% | COM | 00724F101 |
| VEEV | VEEVA SYS INC | 16 | $3,080 | 0.0% | $192.50 * | $199.77 | -5.7% | CL A COM | 922475108 |
| CMCSA | COMCAST CORP NEW | 65 | $2,844 | 0.0% | $43.75 * | $33.82 | +18.5% | CL A | 20030N101 |
| — | CALAMOS CONV OPPORTUNITIES & | 265 | $2,743 | 0.0% | $10.35 | $8.87 | — | SH BEN INT | 128117108 |
| FNV | FRANCO NEV CORP | 23 | $2,494 | 0.0% | $108.43 * | $121.86 | -2.1% | COM | 351858105 |
| HLN | HALEON PLC | 300 | $2,469 | 0.0% | $8.23 | $8.00 | — | SPON ADS | 405552100 |
| BHC | BAUSCH HEALTH COS INC | 300 | $2,406 | 0.0% | $8.02 * | $29.33 | -75.2% | COM | 071734107 |
| CRM | SALESFORCE INC | 8 | $2,105 | 0.0% | $263.13 * | $167.53 | +33.5% | COM | 79466L302 |
| OTIS | OTIS WORLDWIDE CORP | 23 | $2,057 | 0.0% | $89.43 * | $69.26 | +15.9% | COM | 68902V107 |
| OGN | ORGANON & CO | 121 | $1,739 | 0.0% | $14.37 * | $25.65 | -52.0% | COMMON STOCK | 68622V106 |
| VLTO | VERALTO CORP | 17 | $1,398 | 0.0% | $82.24 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63 | $1,070 | 0.0% | $16.98 * | $12.32 | +24.7% | COM | 42824C109 |
| MBC | MASTERBRAND INC | 63 | $936 | 0.0% | $14.86 * | $8.82 | +45.4% | COMMON STOCK | 57638P104 |
| EEFT | EURONET WORLDWIDE INC | 8 | $812 | 0.0% | $101.50 * | $93.83 | -9.1% | COM | 298736109 |
| SE | SEA LTD | 20 | $810 | 0.0% | $40.50 | $200.00 | — | SPONSORD ADS | 81141R100 |
| UUUU | ENERGY FUELS INC | 110 | $791 | 0.0% | $7.19 * | $5.11 | +51.3% | COM NEW | 292671708 |
| WAB | WABTEC | 5 | $635 | 0.0% | $127.00 * | $75.50 | +47.9% | COM | 929740108 |
| DXC | DXC TECHNOLOGY CO | 5 | $114 | 0.0% | $22.80 * | $27.49 | -19.1% | COM | 23355L106 |
| CPA | COPA HOLDINGS SA | 1 | $108 | 0.0% | $108.00 * | $70.73 | +13.3% | CL A | P31076105 |
| LUMN | LUMEN TECHNOLOGIES INC | 43 | $78 | 0.0% | $1.81 * | $10.02 | -85.9% | COM | 550241103 |
| — | TONIX PHARMACEUTICALS HLDG C | 1 | $0 | 0.0% | $0.00 | $2.00 | — | COM NEW | 890260854 |