Location: Redwood Shores, CA
CIK: 0001847794 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,653 | $14.52M | 9.8% | $171.48 * | $154.28 | +16.8% | COM | 037833100 |
| CPRI | CAPRI HOLDINGS LIMITED | 174,995 | $7.927M | 5.4% | $45.30 * | $46.72 | +2.0% | SHS | G1890L107 |
| FDX | FEDEX CORP | 19,448 | $5.635M | 3.8% | $289.73 * | $251.15 | -4.5% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 77,331 | $5.594M | 3.8% | $72.34 * | $42.34 | +51.8% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 76,324 | $5.591M | 3.8% | $73.25 | $52.11 | +38.2% | COM | 375558103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 54,277 | $5.05M | 3.4% | $93.05 * | $64.29 | +30.5% | ORD SHS | G7997R103 |
| XOM | EXXON MOBIL CORP | 39,734 | $4.619M | 3.1% | $116.24 * | $30.82 | +218.2% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 148,686 | $4.34M | 2.9% | $29.19 | $40.31 | -26.4% | COM | 844741108 |
| NOW | SERVICENOW INC | 5,656 | $4.312M | 2.9% | $762.40 * | $90.05 | +68.2% | COM | 81762P102 |
| STWD | STARWOOD PPTY TR INC | 202,277 | $4.112M | 2.8% | $20.33 | $18.29 | — | COM | 85571B105 |
| SPY | SPDR S&P 500 ETF TR | 7,432 | $3.887M | 2.6% | $523.05 | $384.39 | — | TR UNIT | 78462F103 |
| CPF | CENTRAL PAC FINL CORP | 193,262 | $3.817M | 2.6% | $19.75 * | $16.86 | +5.1% | COM NEW | 154760409 |
| MSFT | MICROSOFT CORP | 8,492 | $3.573M | 2.4% | $420.74 * | $217.76 | +83.4% | COM | 594918104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 170,467 | $3.568M | 2.4% | $20.93 * | $13.17 | +38.1% | SHS | G66721104 |
| VTI | VANGUARD INDEX FDS | 12,775 | $3.32M | 2.2% | $259.91 | $179.47 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,872 | $3.31M | 2.2% | $420.52 * | $222.09 | +77.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 18,215 | $3.286M | 2.2% | $180.38 * | $126.94 | +31.5% | COM | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,802 | $3.154M | 2.1% | $213.09 * | $214.55 | -5.7% | COM | 502431109 |
| JPM | JPMORGAN CHASE & CO | 14,056 | $2.815M | 1.9% | $200.30 * | $101.06 | +71.8% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 32,963 | $2.629M | 1.8% | $79.76 * | $56.33 | +25.7% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 17,061 | $2.536M | 1.7% | $148.63 * | $136.91 | -0.4% | CL B | 911312106 |
| — | SIX FLAGS ENTMT CORP NEW | 88,320 | $2.325M | 1.6% | $26.32 | $34.10 | — | COM | 83001A102 |
| META | META PLATFORMS INC | 4,486 | $2.178M | 1.5% | $485.61 * | $160.96 | +175.4% | CL A | 30303M102 |
| BA | BOEING CO | 10,812 | $2.087M | 1.4% | $192.99 * | $194.01 | +5.9% | COM | 097023105 |
| GOOGL | ALPHABET INC | 12,700 | $1.917M | 1.3% | $150.93 * | $110.06 | +29.0% | CAP STK CL A | 02079K305 |
| — | PROTAGONIST THERAPEUTICS INC | 62,819 | $1.817M | 1.2% | $28.93 | $8.30 | — | COM | 38141G107 |
| V | VISA INC | 5,767 | $1.61M | 1.1% | $279.09 * | $198.34 | +37.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 8,854 | $1.401M | 0.9% | $158.19 * | $130.70 | +15.0% | COM | 478160104 |
| MLKN | MILLERKNOLL INC | 54,699 | $1.354M | 0.9% | $24.76 * | $29.99 | -12.1% | COM | 600544100 |
| VUG | VANGUARD INDEX FDS | 3,665 | $1.262M | 0.9% | $344.22 | $213.91 | — | GROWTH ETF | 922908736 |
| BABA | ALIBABA GROUP HLDG LTD | 16,477 | $1.192M | 0.8% | $72.36 | $80.01 | — | SPONSORED ADS | 01609W102 |
| AEM | AGNICO EAGLE MINES LTD | 19,699 | $1.175M | 0.8% | $59.65 * | $39.44 | +25.6% | COM | 008474108 |
| WDAY | WORKDAY INC | 4,279 | $1.167M | 0.8% | $272.75 * | $156.53 | +81.9% | CL A | 98138H101 |
| INCY | INCYTE CORP | 20,000 | $1.139M | 0.8% | $56.97 * | $73.88 | -18.8% | COM | 45337C102 |
| PG | FORTINET INC | 8,372 | $954K | 0.6% | $113.95 * | $135.25 | +10.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 16,290 | $813K | 0.5% | $49.91 * | $35.40 | +33.4% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 873 | $789K | 0.5% | $903.72 * | $15.79 | +358.9% | COM | 67066G104 |
| ABT | ABBOTT LABS | 6,892 | $783K | 0.5% | $113.66 * | $102.74 | +7.8% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,341 | $766K | 0.5% | $41.77 | $36.59 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 17,214 | $760K | 0.5% | $44.17 | $44.36 | -0.7% | COM | 458140100 |
| DIS | DISNEY WALT CO | 5,881 | $720K | 0.5% | $122.36 * | $145.40 | -29.6% | COM | 254687106 |
| MTG | MGIC INVT CORP WIS | 31,613 | $707K | 0.5% | $22.36 * | $11.31 | +76.4% | COM | 552848103 |
| GOOG | ALPHABET INC | 4,520 | $688K | 0.5% | $152.26 * | $109.48 | +30.9% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,507 | $685K | 0.5% | $454.86 * | $319.92 | +30.0% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 2,907 | $662K | 0.4% | $227.67 * | $144.95 | +40.0% | COM | 025816109 |
| PLNT | PLANET FITNESS INC | 10,344 | $648K | 0.4% | $62.63 * | $72.03 | -7.2% | CL A | 72703H101 |
| HON | HONEYWELL INTL INC | 3,120 | $640K | 0.4% | $205.28 * | $163.73 | +10.4% | COM | 438516106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,115 | $589K | 0.4% | $72.62 * | $75.45 | -1.6% | COM | 44267T102 |
| RS | RELIANCE INC | 1,663 | $556K | 0.4% | $334.25 * | $183.74 | +65.6% | COM | 759509102 |
| PFE | PFIZER INC | 19,809 | $550K | 0.4% | $27.75 * | $28.61 | -13.8% | COM | 717081103 |
| RF | REGIONS FINANCIAL CORP NEW | 26,096 | $549K | 0.4% | $21.04 * | $18.10 | -3.9% | COM | 7591EP100 |
| COST | COSTCO WHSL CORP NEW | 718 | $526K | 0.4% | $732.63 * | $330.27 | +114.0% | COM | 22160K105 |
| NBR | NABORS INDUSTRIES LTD | 6,020 | $519K | 0.4% | $86.13 * | $44.09 | +85.6% | SHS | G6359F137 |
| GLD | SPDR GOLD TR | 2,390 | $492K | 0.3% | $205.72 | $154.81 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 1,569 | $491K | 0.3% | $312.68 * | $133.40 | +100.6% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,656 | $479K | 0.3% | $180.49 * | $89.88 | +94.5% | COM | 007903107 |
| INDA | ISHARES TR | 8,811 | $455K | 0.3% | $51.59 | $40.80 | — | MSCI INDIA ETF | 46429B598 |
| — | ISHARES TR | 11,282 | $400K | 0.3% | $35.47 | $29.11 | — | CUR HED MSCI GER | 46434V704 |
| PNC | PNC FINL SVCS GROUP INC | 2,384 | $385K | 0.3% | $161.62 * | $141.01 | +0.1% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,063 | $383K | 0.3% | $54.23 * | $50.10 | -7.9% | COM | 110122108 |
| NVS | NOVARTIS AG | 3,905 | $378K | 0.3% | $96.73 | $93.89 | — | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 843 | $374K | 0.3% | $443.96 | $313.61 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 4,286 | $374K | 0.3% | $87.16 * | $106.67 | -24.4% | SHS | G5960L103 |
| — | HAWAIIAN HOLDINGS INC | 25,877 | $345K | 0.2% | $13.33 | $13.15 | — | COM | 419879101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,667 | $329K | 0.2% | $58.07 | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| CI | THE CIGNA GROUP | 868 | $315K | 0.2% | $363.20 * | $179.43 | +77.1% | COM | 125523100 |
| IAU | ISHARES GOLD TR | 7,276 | $306K | 0.2% | $42.01 | $31.47 | — | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,535 | $293K | 0.2% | $190.94 * | $98.40 | +75.4% | COM | 459200101 |
| AMGN | AMGEN INC | 1,000 | $284K | 0.2% | $284.32 * | $196.32 | +40.6% | COM | 031162100 |
| LI | LI AUTO INC | 9,384 | $284K | 0.2% | $30.28 | $23.02 | — | SPONSORED ADS | 50202M102 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,248 | $273K | 0.2% | $8.20 | $7.62 | — | COM | 27829C105 |
| HD | HOME DEPOT INC | 704 | $270K | 0.2% | $383.60 * | $280.31 | +24.3% | COM | 437076102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,171 | $261K | 0.2% | $120.42 | $152.05 | -19.4% | SHS USD | G50871105 |
| REGN | REGENERON PHARMACEUTICALS | 266 | $256K | 0.2% | $962.49 | $491.66 | +92.3% | COM | 75886F107 |
| LLY | ELI LILLY & CO | 325 | $253K | 0.2% | $777.96 * | $236.66 | +196.8% | COM | 532457108 |
| MCO | MOODYS CORP | 619 | $243K | 0.2% | $393.18 * | $282.31 | +34.6% | COM | 615369105 |
| MMM | 3M CO | 2,286 | $242K | 0.2% | $106.07 * | $96.43 | -17.8% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 521 | $218K | 0.1% | $418.03 * | $276.90 | +34.4% | COM | 38141G104 |
| A | AGILENT TECHNOLOGIES INC | 1,484 | $216K | 0.1% | $145.51 * | $152.02 | -11.1% | COM | 00846U101 |
| LULU | LULULEMON ATHLETICA INC | 551 | $215K | 0.1% | $390.65 * | $328.28 | +40.8% | COM | 550021109 |
| CVX | CHEVRON CORP NEW | 1,351 | $213K | 0.1% | $157.72 * | $66.10 | +110.3% | COM | 166764100 |
| WMT | WALMART INC | 3,498 | $210K | 0.1% | $60.17 * | $52.52 | +6.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,943 | $207K | 0.1% | $41.96 * | $43.88 | -18.1% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 3,090 | $197K | 0.1% | $63.91 * | $77.12 | -28.2% | COM | 65339F101 |
| DOCU | DOCUSIGN INC | 3,274 | $195K | 0.1% | $59.55 * | $62.69 | -9.9% | COM | 256163106 |
| KMB | FIRST TR EXCH TRADED FD III | 2,834 | $194K | 0.1% | $68.40 * | $114.57 | -0.4% | PFD SECS INC ETF | 494368103 |
| MRNA | MODERNA INC | 1,772 | $189K | 0.1% | $106.56 * | $151.74 | -33.6% | COM | 60770K107 |
| PLD | PROLOGIS INC. | 1,343 | $175K | 0.1% | $130.22 * | $111.34 | +9.9% | COM | 74340W103 |
| T | AT&T INC | 9,325 | $164K | 0.1% | $17.60 * | $15.46 | +1.1% | COM | 00206R102 |
| HOG | HARLEY DAVIDSON INC | 3,697 | $162K | 0.1% | $43.74 * | $37.18 | -0.5% | COM | 412822108 |
| MRK | MERCK & CO INC | 1,207 | $159K | 0.1% | $131.94 * | $63.06 | +83.6% | COM | 58933Y105 |
| TSLA | TESLA INC | 897 | $158K | 0.1% | $175.79 * | $259.80 | -24.8% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,127 | $153K | 0.1% | $136.04 | $117.86 | — | SPONSORED ADS | 874039100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,931 | $149K | 0.1% | $50.90 * | $59.76 | -32.8% | COM | G31249108 |
| MCD | MCDONALDS CORP | 508 | $143K | 0.1% | $281.83 | $211.18 | +31.6% | COM | 580135101 |
| GDX | VANECK ETF TRUST | 4,253 | $134K | 0.1% | $31.62 | $35.76 | — | GOLD MINERS ETF | 92189F106 |
| MA | MASTERCARD INCORPORATED | 274 | $132K | 0.1% | $481.93 * | $325.17 | +39.2% | CL A | 57636Q104 |
| DXJ | WISDOMTREE TR | 1,200 | $130K | 0.1% | $108.50 | $61.67 | — | JAPN HEDGE EQT | 97717W851 |
| NOC | NORTHROP GRUMMAN CORP | 261 | $125K | 0.1% | $478.62 * | $450.68 | -1.1% | COM | 666807102 |
| EWW | ISHARES INC | 1,729 | $120K | 0.1% | $69.30 | $43.95 | — | MSCI MEXICO ETF | 464286822 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,148 | $118K | 0.1% | $23.01 * | $8.89 | +139.6% | CL A | 69608A108 |
| BIIB | BIOGEN INC | 511 | $110K | 0.1% | $215.63 * | $269.69 | -13.2% | COM | 09062X103 |
| UNP | UNION PAC CORP | 424 | $104K | 0.1% | $245.93 * | $195.24 | +20.7% | COM | 907818108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 395 | $104K | 0.1% | $263.90 * | $107.01 | +119.5% | SHS | L8681T102 |
| ORCL | ORACLE CORP | 800 | $100K | 0.1% | $125.61 * | $60.61 | +85.4% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 540 | $94,786 | 0.1% | $175.53 * | $47.58 | +144.6% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 511 | $93,298 | 0.1% | $182.58 | $147.41 | — | DIV APP ETF | 921908844 |
| EIX | EDISON INTL | 1,296 | $91,632 | 0.1% | $70.70 * | $48.56 | +28.9% | COM | 281020107 |
| PEP | PEPSICO INC | 489 | $85,580 | 0.1% | $175.01 * | $135.59 | +16.0% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 351 | $85,037 | 0.1% | $242.27 * | $226.37 | +2.7% | COM | 009158106 |
| VYM | VANGUARD WHITEHALL FDS | 700 | $84,693 | 0.1% | $120.99 | $94.29 | — | HIGH DIV YLD | 921946406 |
| GNRC | GENERAC HLDGS INC | 630 | $79,468 | 0.1% | $126.14 * | $229.23 | -48.8% | COM | 368736104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,266 | $78,718 | 0.1% | $34.74 | $35.05 | — | UNIT LTD PARTN | 01881G106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 366 | $78,071 | 0.1% | $213.31 * | $125.07 | +56.5% | COM | 43300A203 |
| HSY | HERSHEY CO | 400 | $77,800 | 0.1% | $194.50 * | $134.06 | +35.8% | COM | 427866108 |
| LOW | LOWES COS INC | 300 | $76,419 | 0.1% | $254.73 * | $156.97 | +41.4% | COM | 548661107 |
| TGT | TARGET CORP | 427 | $75,642 | 0.1% | $177.15 * | $163.21 | -13.0% | COM | 87612E106 |
| UAL | UNITED AIRLS HLDGS INC | 1,550 | $74,214 | 0.1% | $47.88 * | $37.20 | +15.2% | COM | 910047109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,293 | $73,998 | 0.0% | $57.23 | $44.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| DBX | DROPBOX INC | 2,981 | $72,438 | 0.0% | $24.30 * | $22.40 | +25.1% | CL A | 26210C104 |
| BP | BP PLC | 1,908 | $71,908 | 0.0% | $37.69 | $25.22 | — | SPONSORED ADR | 055622104 |
| FOLD | AMICUS THERAPEUTICS INC | 6,000 | $70,680 | 0.0% | $11.78 * | $15.48 | -17.4% | COM | 03152W109 |
| GFI | GOLD FIELDS LTD | 4,323 | $68,694 | 0.0% | $15.89 | $8.28 | — | SPONSORED ADR | 38059T106 |
| MS | MORGAN STANLEY | 720 | $67,795 | 0.0% | $94.16 * | $65.58 | +26.9% | COM NEW | 617446448 |
| AFRM | AFFIRM HLDGS INC | 1,811 | $67,478 | 0.0% | $37.26 * | $26.16 | +52.6% | COM CL A | 00827B106 |
| IONS | IONIS PHARMACEUTICALS INC | 1,500 | $65,025 | 0.0% | $43.35 * | $42.14 | +13.1% | COM | 462222100 |
| AMAT | APPLIED MATLS INC | 300 | $61,869 | 0.0% | $206.23 * | $105.71 | +70.7% | COM | 038222105 |
| PTLC | PACER FDS TR | 1,269 | $60,541 | 0.0% | $47.71 | $38.07 | — | TRENDP US LAR CP | 69374H105 |
| NOBL | PROSHARES TR | 588 | $59,631 | 0.0% | $101.41 | $80.84 | — | S&P 500 DV ARIST | 74348A467 |
| XYZ | BLOCK INC | 679 | $57,430 | 0.0% | $84.58 * | $70.80 | +2.2% | CL A | 852234103 |
| BATT | AMPLIFY ETF TR | 6,076 | $57,418 | 0.0% | $9.45 | $12.84 | — | AMPLIFY LITHIUM | 032108805 |
| BOH | BANK HAWAII CORP | 917 | $57,212 | 0.0% | $62.39 * | $69.80 | -17.0% | COM | 062540109 |
| GD | GENERAL DYNAMICS CORP | 200 | $56,498 | 0.0% | $282.49 * | $210.86 | +22.4% | COM | 369550108 |
| JCI | JOHNSON CTLS INTL PLC | 847 | $55,326 | 0.0% | $65.32 * | $49.98 | +13.3% | SHS | G51502105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,270 | $53,513 | 0.0% | $3.75 * | $5.74 | +2.1% | COM | 69404D108 |
| EWU | ISHARES TR | 1,510 | $51,657 | 0.0% | $34.21 | $32.12 | — | MSCI UK ETF NEW | 46435G334 |
| APA | APA CORPORATION | 1,470 | $50,543 | 0.0% | $34.38 * | $31.83 | -8.0% | COM | 03743Q108 |
| EMN | EASTMAN CHEM CO | 500 | $50,110 | 0.0% | $100.22 * | $78.61 | +3.6% | COM | 277432100 |
| CCL | CARNIVAL CORP | 3,000 | $49,020 | 0.0% | $16.34 | $9.69 | +67.9% | UNIT 99/99/9999 | 143658300 |
| TDOC | TELADOC HEALTH INC | 3,231 | $48,788 | 0.0% | $15.10 * | $118.86 | -84.7% | COM | 87918A105 |
| BAC | BANK AMERICA CORP | 1,283 | $48,640 | 0.0% | $37.91 * | $30.64 | +7.1% | COM | 060505104 |
| — | WESTROCK CO | 981 | $48,510 | 0.0% | $49.45 | $31.14 | — | COM | 96145D105 |
| URI | UNITED RENTALS INC | 67 | $48,387 | 0.0% | $722.19 * | $283.06 | +123.0% | COM | 911363109 |
| EWA | ISHARES INC | 1,923 | $47,421 | 0.0% | $24.66 | $24.95 | — | MSCI AUST ETF | 464286103 |
| NDAQ | NASDAQ INC | 750 | $47,325 | 0.0% | $63.10 * | $56.05 | +0.6% | COM | 631103108 |
| CRSP | CRISPR THERAPEUTICS AG | 682 | $46,485 | 0.0% | $68.16 * | $72.47 | -1.2% | NAMEN AKT | H17182108 |
| — | MATTERPORT INC | 20,235 | $45,731 | 0.0% | $2.26 | $20.23 | — | COM CL A | 577096100 |
| NFLX | NETFLIX INC | 74 | $44,942 | 0.0% | $607.32 * | $22.21 | +153.8% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 200 | $42,655 | 0.0% | $213.28 * | $156.51 | +22.1% | COM | 94106L109 |
| CPNG | COUPANG INC | 2,388 | $42,483 | 0.0% | $17.79 * | $40.95 | -60.0% | CL A | 22266T109 |
| GSK | GSK PLC | 957 | $41,027 | 0.0% | $42.87 | $35.14 | — | SPONSORED ADR | 37733W204 |
| ROST | ROSS STORES INC | 270 | $39,625 | 0.0% | $146.76 * | $81.75 | +71.7% | COM | 778296103 |
| RMD | RESMED INC | 200 | $39,606 | 0.0% | $198.03 * | $220.69 | -18.3% | COM | 761152107 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,871 | $38,352 | 0.0% | $13.36 | $11.17 | — | COM | 27828N102 |
| CAT | CATERPILLAR INC | 100 | $36,643 | 0.0% | $366.43 * | $172.21 | +80.6% | COM | 149123101 |
| BCAB | BIOATLA INC | 10,500 | $36,120 | 0.0% | $3.44 * | $6.80 | -63.4% | COM | 09077B104 |
| TT | TRANE TECHNOLOGIES PLC | 119 | $35,867 | 0.0% | $301.40 * | $145.48 | +83.6% | SHS | G8994E103 |
| AMP | AMERIPRISE FINL INC | 80 | $35,063 | 0.0% | $438.29 * | $251.71 | +55.3% | COM | 03076C106 |
| FCX | FREEPORT-MCMORAN INC | 730 | $34,325 | 0.0% | $47.02 * | $27.89 | +41.3% | CL B | 35671D857 |
| CE | CELANESE CORP DEL | 192 | $32,937 | 0.0% | $171.55 * | $126.05 | +18.4% | COM | 150870103 |
| RIO | RIO TINTO PLC | 500 | $31,870 | 0.0% | $63.74 | $56.00 | — | SPONSORED ADR | 767204100 |
| AZTA | AZENTA INC | 518 | $31,225 | 0.0% | $60.28 * | $59.72 | +7.2% | COM | 114340102 |
| VTRS | VIATRIS INC | 2,438 | $29,113 | 0.0% | $11.94 * | $8.43 | +30.9% | COM | 92556V106 |
| RACE | FERRARI N V | 65 | $28,296 | 0.0% | $435.32 * | $199.38 | +94.3% | COM | N3167Y103 |
| DE | DEERE & CO | 68 | $27,930 | 0.0% | $410.74 * | $339.31 | +9.8% | COM | 244199105 |
| VNM | VANECK ETF TRUST | 2,007 | $27,897 | 0.0% | $13.90 | $13.45 | — | VANECK VIETNAM | 92189F817 |
| MELI | MERCADOLIBRE INC | 18 | $27,215 | 0.0% | $1511.94 * | $859.52 | +90.4% | COM | 58733R102 |
| HNST | HONEST CO INC | 6,008 | $24,332 | 0.0% | $4.05 * | $3.67 | -8.2% | COM | 438333106 |
| — | CENCORA INC | 100 | $24,299 | 0.0% | $242.99 | $179.97 | — | COM | 21870Q105 |
| RTX | RTX CORPORATION | 249 | $24,294 | 0.0% | $97.57 * | $81.24 | +6.9% | COM | 75513E101 |
| IWF | ISHARES TR | 71 | $23,931 | 0.0% | $337.06 | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,500 | $22,860 | 0.0% | $15.24 | $15.33 | — | FINL PFD ETF | 46137V621 |
| VIR | VIR BIOTECHNOLOGY INC | 2,195 | $22,235 | 0.0% | $10.13 | $25.42 | -59.9% | COM | 92764N102 |
| SMMD | ISHARES TR | 334 | $21,921 | 0.0% | $65.63 | $50.90 | — | RUSEL 2500 ETF | 46435G268 |
| VCSH | VANGUARD SCOTTSDALE FDS | 272 | $21,011 | 0.0% | $77.25 | $73.13 | — | SHRT TRM CORP BD | 92206C409 |
| CARR | CARRIER GLOBAL CORPORATION | 347 | $20,175 | 0.0% | $58.14 * | $37.60 | +46.2% | COM | 14448C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 298 | $19,480 | 0.0% | $65.37 | $333.04 | -80.0% | CL A | 98980L101 |
| LEN | LENNAR CORP | 112 | $19,318 | 0.0% | $172.48 * | $74.02 | +97.6% | CL A | 526057104 |
| EMR | EMERSON ELEC CO | 167 | $18,933 | 0.0% | $113.37 * | $77.81 | +27.7% | COM | 291011104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,651 | $18,475 | 0.0% | $11.19 | $4.14 | — | SPON ADS | 88034P109 |
| KO | COCA COLA CO | 300 | $18,354 | 0.0% | $61.18 * | $43.39 | +30.7% | COM | 191216100 |
| DEO | DIAGEO PLC | 122 | $18,116 | 0.0% | $148.49 | $164.03 | — | SPON ADR NEW | 25243Q205 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,594 | $17,966 | 0.0% | $11.27 * | $40.25 | -68.4% | COM | 419870100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 180 | $16,364 | 0.0% | $90.91 * | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| U | UNITY SOFTWARE INC | 570 | $15,219 | 0.0% | $26.70 * | $31.33 | +0.3% | COM | 91332U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 238 | $14,968 | 0.0% | $62.89 * | $47.95 | +14.3% | COM | 039483102 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,000 | $14,910 | 0.0% | $14.91 * | $39.93 | -65.4% | COM SHS | 04271T100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 518 | $14,711 | 0.0% | $28.40 * | $30.45 | -26.7% | COM | 41068X100 |
| DAL | DELTA AIR LINES INC DEL | 300 | $14,361 | 0.0% | $47.87 * | $30.90 | +31.0% | COM NEW | 247361702 |
| GIS | GENERAL MLS INC | 200 | $13,994 | 0.0% | $69.97 * | $67.78 | -10.6% | COM | 370334104 |
| HPQ | HP INC | 463 | $13,992 | 0.0% | $30.22 * | $23.33 | +17.1% | COM | 40434L105 |
| DHR | DANAHER CORPORATION | 56 | $13,914 | 0.0% | $248.46 * | $198.88 | +21.4% | COM | 235851102 |
| WBD | WARNER BROS DISCOVERY INC | 1,553 | $13,558 | 0.0% | $8.73 * | $13.59 | -29.1% | COM SER A | 934423104 |
| CW | CURTISS WRIGHT CORP | 53 | $13,550 | 0.0% | $255.66 * | $113.93 | +103.1% | COM | 231561101 |
| HNI | HNI CORP | 300 | $13,539 | 0.0% | $45.13 * | $33.17 | +27.9% | COM | 404251100 |
| CRH | CRH PLC | 152 | $13,091 | 0.0% | $86.13 * | $54.36 | +37.4% | ORD | G25508105 |
| LW | LAMB WESTON HLDGS INC | 118 | $12,521 | 0.0% | $106.11 * | $73.71 | +35.4% | COM | 513272104 |
| ATHE | ALTERITY THERAPEUTICS LTD | 5,925 | $12,265 | 0.0% | $2.07 | $2.78 | — | SPONSORED ADS | 02155X205 |
| TSN | TYSON FOODS INC | 208 | $12,221 | 0.0% | $58.75 * | $70.30 | -27.0% | CL A | 902494103 |
| MGM | MGM RESORTS INTERNATIONAL | 253 | $11,946 | 0.0% | $47.22 * | $32.51 | +34.5% | COM | 552953101 |
| SHOP | SHOPIFY INC | 150 | $11,576 | 0.0% | $77.17 * | $46.64 | +69.4% | CL A | 82509L107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $10,773 | 0.0% | $107.73 * | $135.76 | -33.5% | COM | 57164Y107 |
| VFH | VANGUARD WORLD FD | 102 | $10,444 | 0.0% | $102.39 | $78.43 | — | FINANCIALS ETF | 92204A405 |
| CMI | CUMMINS INC | 34 | $9,994 | 0.0% | $293.94 * | $196.78 | +25.8% | COM | 231021106 |
| HDB | HDFC BANK LTD | 175 | $9,820 | 0.0% | $56.11 | $57.47 | — | SPONSORED ADS | 40415F101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $9,650 | 0.0% | $9.65 | $14.00 | — | UNIT | 85207Q104 |
| IR | INGERSOLL RAND INC | 100 | $9,525 | 0.0% | $95.25 * | $46.03 | +85.5% | COM | 45687V106 |
| EDIT | EDITAS MEDICINE INC | 1,250 | $9,275 | 0.0% | $7.42 * | $15.58 | -46.7% | COM | 28106W103 |
| CAG | CONAGRA BRANDS INC | 303 | $8,995 | 0.0% | $29.69 * | $28.37 | -9.4% | COM | 205887102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,957 | $8,748 | 0.0% | $4.47 * | $32.10 | -87.0% | COM | 019770106 |
| NTES | NETEASE INC | 83 | $8,613 | 0.0% | $103.77 | $73.16 | — | SPONSORED ADS | 64110W102 |
| ALK | ALASKA AIR GROUP INC | 200 | $8,598 | 0.0% | $42.99 * | $43.92 | -14.8% | COM | 011659109 |
| DLB | DOLBY LABORATORIES INC | 100 | $8,377 | 0.0% | $83.77 * | $70.16 | +13.5% | COM CL A | 25659T107 |
| BBY | BEST BUY INC | 100 | $8,203 | 0.0% | $82.03 * | $90.56 | -23.5% | COM | 086516101 |
| — | TE CONNECTIVITY LTD | 50 | $7,262 | 0.0% | $145.24 | $120.00 | — | SHS | H84989104 |
| EL | LAUDER ESTEE COS INC | 46 | $7,033 | 0.0% | $152.89 * | $238.28 | -42.7% | CL A | 518439104 |
| RYAAY | RYANAIR HOLDINGS PLC | 46 | $6,697 | 0.0% | $145.59 | $65.22 | — | SPONSORED ADS | 783513203 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 406 | $6,680 | 0.0% | $16.45 | $16.07 | — | COM | 014491104 |
| KD | KYNDRYL HLDGS INC | 296 | $6,441 | 0.0% | $21.76 * | $10.40 | +104.5% | COMMON STOCK | 50155Q100 |
| JJSF | J & J SNACK FOODS CORP | 42 | $6,141 | 0.0% | $146.21 | $132.01 | +9.2% | COM | 466032109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 64 | $5,410 | 0.0% | $84.53 * | $69.73 | +10.1% | COM | 34964C106 |
| ESS | ESSEX PPTY TR INC | 21 | $5,239 | 0.0% | $249.48 * | $234.70 | -5.7% | COM | 297178105 |
| VEEV | VEEVA SYS INC | 16 | $3,707 | 0.0% | $231.69 * | $199.77 | +8.0% | CL A COM | 922475108 |
| SPGI | S&P GLOBAL INC | 8 | $3,508 | 0.0% | $438.50 * | $347.71 | +22.9% | COM | 78409V104 |
| BHC | BAUSCH HEALTH COS INC | 300 | $3,183 | 0.0% | $10.61 * | $29.33 | -70.2% | COM | 071734107 |
| — | CALAMOS CONV OPPORTUNITIES & | 272 | $3,083 | 0.0% | $11.33 | $8.93 | — | SH BEN INT | 128117108 |
| ADBE | ADOBE INC | 6 | $3,028 | 0.0% | $504.67 * | $467.43 | +22.6% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 65 | $2,830 | 0.0% | $43.54 * | $33.82 | +20.1% | CL A | 20030N101 |
| FNV | FRANCO NEV CORP | 23 | $2,682 | 0.0% | $116.61 * | $121.86 | -11.1% | COM | 351858105 |
| HLN | HALEON PLC | 300 | $2,547 | 0.0% | $8.49 | $8.00 | — | SPON ADS | 405552100 |
| CRM | SALESFORCE INC | 8 | $2,409 | 0.0% | $301.13 * | $167.53 | +70.2% | COM | 79466L302 |
| OTIS | OTIS WORLDWIDE CORP | 23 | $2,290 | 0.0% | $99.57 * | $69.26 | +29.3% | COM | 68902V107 |
| OGN | ORGANON & CO | 121 | $2,280 | 0.0% | $18.84 * | $25.65 | -38.2% | COMMON STOCK | 68622V106 |
| VLTO | VERALTO CORP | 17 | $1,509 | 0.0% | $88.76 * | $73.75 | +11.5% | COM SHS | 92338C103 |
| MBC | MASTERBRAND INC | 63 | $1,182 | 0.0% | $18.76 * | $8.82 | +79.7% | COMMON STOCK | 57638P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63 | $1,117 | 0.0% | $17.73 * | $12.32 | +25.2% | COM | 42824C109 |
| SE | SEA LTD | 20 | $1,074 | 0.0% | $53.70 | $200.00 | — | SPONSORD ADS | 81141R100 |
| EEFT | EURONET WORLDWIDE INC | 8 | $879 | 0.0% | $109.88 * | $93.83 | +11.8% | COM | 298736109 |
| WAB | WABTEC | 5 | $728 | 0.0% | $145.60 * | $75.50 | +77.7% | COM | 929740108 |
| UUUU | ENERGY FUELS INC | 110 | $692 | 0.0% | $6.29 * | $5.11 | +31.7% | COM NEW | 292671708 |
| DXC | DXC TECHNOLOGY CO | 5 | $106 | 0.0% | $21.20 * | $27.49 | -20.7% | COM | 23355L106 |
| CPA | COPA HOLDINGS SA | 1 | $106 | 0.0% | $106.00 * | $70.73 | +24.5% | CL A | P31076105 |
| LUMN | LUMEN TECHNOLOGIES INC | 43 | $67 | 0.0% | $1.56 | $10.02 | -84.4% | COM | 550241103 |