Location: Redwood Shores, CA
CIK: 0001847794 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 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 | 82,629 | $17.4M | 11.9% | $210.62 * | $154.28 | +20.0% | COM | 037833100 |
| FDX | FEDEX CORP | 19,294 | $5.785M | 3.9% | $299.83 * | $251.15 | +0.2% | COM | 31428X106 |
| CPRI | CAPRI HOLDINGS LIMITED | 174,765 | $5.781M | 3.9% | $33.08 * | $46.72 | -22.6% | SHS | G1890L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 54,277 | $5.605M | 3.8% | $103.27 * | $64.29 | +39.7% | ORD SHS | G7997R103 |
| GILD | GILEAD SCIENCES INC | 76,210 | $5.229M | 3.6% | $68.61 * | $52.11 | +21.2% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 70,874 | $5.223M | 3.6% | $73.69 | $42.34 | +70.8% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 39,916 | $4.595M | 3.1% | $115.12 * | $30.82 | +257.2% | COM | 30231G102 |
| NOW | SERVICENOW INC | 5,656 | $4.449M | 3.0% | $786.67 * | $90.05 | +62.9% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 7,449 | $4.054M | 2.8% | $544.24 | $384.39 | — | TR UNIT | 78462F103 |
| CPF | CENTRAL PAC FINL CORP | 187,619 | $3.978M | 2.7% | $21.20 * | $16.86 | +12.3% | COM NEW | 154760409 |
| MSFT | MICROSOFT CORP | 8,486 | $3.793M | 2.6% | $446.97 * | $217.76 | +91.6% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 127,604 | $3.651M | 2.5% | $28.61 * | $40.31 | -33.4% | COM | 844741108 |
| STWD | STARWOOD PPTY TR INC | 186,844 | $3.539M | 2.4% | $18.94 | $18.29 | — | COM | 85571B105 |
| VTI | VANGUARD INDEX FDS | 12,775 | $3.418M | 2.3% | $267.52 | $179.47 | — | TOTAL STK MKT | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,605 | $3.28M | 2.2% | $224.58 * | $214.55 | -2.5% | COM | 502431109 |
| AMZN | AMAZON COM INC | 16,815 | $3.249M | 2.2% | $193.25 * | $126.94 | +44.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,872 | $3.202M | 2.2% | $406.80 | $222.09 | +84.0% | CL B NEW | 084670702 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 161,111 | $3.027M | 2.1% | $18.79 * | $13.17 | +33.3% | SHS | G66721104 |
| JPM | JPMORGAN CHASE & CO | 14,065 | $2.845M | 1.9% | $202.27 * | $101.06 | +87.2% | COM | 46625H100 |
| — | SIX FLAGS ENTMT CORP NEW | 80,964 | $2.683M | 1.8% | $33.14 | $34.10 | — | COM | 83001A102 |
| GOOGL | ALPHABET INC | 12,710 | $2.315M | 1.6% | $182.15 * | $110.06 | +52.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,435 | $2.236M | 1.5% | $504.27 * | $160.96 | +200.3% | CL A | 30303M102 |
| — | PROTAGONIST THERAPEUTICS INC | 62,439 | $2.164M | 1.5% | $34.65 | $8.30 | — | COM | 38141G107 |
| UPS | UNITED PARCEL SERVICE INC | 15,290 | $2.092M | 1.4% | $136.85 * | $136.91 | -5.0% | CL B | 911312106 |
| BA | BOEING CO | 10,687 | $1.945M | 1.3% | $182.01 * | $194.01 | -8.1% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 30,267 | $1.788M | 1.2% | $59.06 | $56.33 | +3.9% | COM | 126650100 |
| V | VISA INC | 5,777 | $1.516M | 1.0% | $262.45 * | $198.34 | +36.5% | COM CL A | 92826C839 |
| MLKN | MILLERKNOLL INC | 53,130 | $1.407M | 1.0% | $26.49 * | $29.99 | -17.3% | COM | 600544100 |
| VUG | VANGUARD INDEX FDS | 3,665 | $1.371M | 0.9% | $374.04 | $213.91 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 8,899 | $1.301M | 0.9% | $146.16 * | $130.70 | +8.2% | COM | 478160104 |
| AEM | AGNICO EAGLE MINES LTD | 19,699 | $1.288M | 0.9% | $65.40 * | $39.44 | +61.1% | COM | 008474108 |
| INCY | INCYTE CORP | 20,000 | $1.212M | 0.8% | $60.62 * | $73.88 | -23.3% | COM | 45337C102 |
| BABA | ALIBABA GROUP HLDG LTD | 16,364 | $1.178M | 0.8% | $72.00 | $80.01 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 8,732 | $1.079M | 0.7% | $123.54 * | $92.53 | +9.2% | COM | 67066G104 |
| WDAY | WORKDAY INC | 4,279 | $957K | 0.7% | $223.56 * | $156.53 | +53.8% | CL A | 98138H101 |
| PG | FORTINET INC | 8,380 | $932K | 0.6% | $111.16 * | $135.25 | +16.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 4,523 | $830K | 0.6% | $183.42 * | $109.48 | +54.3% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,398 | $805K | 0.5% | $43.76 | $36.59 | — | FTSE EMR MKT ETF | 922042858 |
| PLNT | PLANET FITNESS INC | 10,111 | $744K | 0.5% | $73.59 * | $72.03 | -9.9% | CL A | 72703H101 |
| LMT | LOCKHEED MARTIN CORP | 1,527 | $713K | 0.5% | $467.03 * | $321.51 | +37.3% | COM | 539830109 |
| ABT | ABBOTT LABS | 6,862 | $713K | 0.5% | $103.90 | $102.74 | +0.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 14,459 | $687K | 0.5% | $47.51 * | $35.40 | +27.9% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 2,910 | $674K | 0.5% | $231.57 | $144.95 | +56.8% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 3,126 | $668K | 0.5% | $213.57 * | $163.73 | +12.3% | COM | 438516106 |
| MTG | MGIC INVT CORP WIS | 30,333 | $654K | 0.4% | $21.55 * | $11.31 | +83.4% | COM | 552848103 |
| COST | COSTCO WHSL CORP NEW | 718 | $610K | 0.4% | $849.99 * | $330.27 | +134.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 5,675 | $563K | 0.4% | $99.29 * | $145.40 | -27.4% | COM | 254687106 |
| PFE | PFIZER INC | 19,955 | $558K | 0.4% | $27.98 * | $28.61 | -13.4% | COM | 717081103 |
| INTC | INTEL CORP | 17,107 | $530K | 0.4% | $30.97 * | $44.36 | -26.7% | COM | 458140100 |
| RF | REGIONS FINANCIAL CORP NEW | 26,393 | $529K | 0.4% | $20.04 * | $18.10 | -0.2% | COM | 7591EP100 |
| GLD | SPDR GOLD TR | 2,390 | $514K | 0.4% | $215.01 | $154.81 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 1,569 | $492K | 0.3% | $313.55 | $133.40 | +137.9% | SHS | G29183103 |
| INDA | ISHARES TR | 8,811 | $491K | 0.3% | $55.78 | $40.80 | — | MSCI INDIA ETF | 46429B598 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,457 | $483K | 0.3% | $64.82 * | $75.45 | -16.9% | COM | 44267T102 |
| RS | RELIANCE INC | 1,670 | $477K | 0.3% | $285.54 * | $183.74 | +63.9% | COM | 759509102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,656 | $431K | 0.3% | $162.21 | $89.88 | +79.0% | COM | 007903107 |
| NBR | NABORS INDUSTRIES LTD | 6,020 | $428K | 0.3% | $71.16 * | $44.09 | +69.1% | SHS | G6359F137 |
| NVS | NOVARTIS AG | 3,905 | $416K | 0.3% | $106.46 | $93.89 | — | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 844 | $404K | 0.3% | $479.13 | $313.61 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 11,282 | $401K | 0.3% | $35.50 | $29.11 | — | CUR HED MSCI GER | 46434V704 |
| PNC | PNC FINL SVCS GROUP INC | 2,408 | $374K | 0.3% | $155.47 * | $141.07 | +3.9% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 4,286 | $337K | 0.2% | $78.72 | $106.67 | -26.8% | SHS | G5960L103 |
| — | HAWAIIAN HOLDINGS INC | 25,877 | $322K | 0.2% | $12.43 | $13.15 | — | COM | 419879101 |
| IAU | ISHARES GOLD TR | 7,276 | $320K | 0.2% | $43.93 | $31.47 | — | ISHARES NEW | 464285204 |
| AMGN | AMGEN INC | 1,000 | $312K | 0.2% | $312.45 * | $196.32 | +42.3% | COM | 031162100 |
| LLY | ELI LILLY & CO | 325 | $294K | 0.2% | $905.38 * | $236.66 | +234.2% | COM | 532457108 |
| CI | THE CIGNA GROUP | 868 | $287K | 0.2% | $330.61 | $179.43 | +86.3% | COM | 125523100 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,075 | $282K | 0.2% | $8.27 | $7.64 | — | COM | 27829C105 |
| REGN | REGENERON PHARMACEUTICALS | 266 | $280K | 0.2% | $1051.03 * | $491.66 | +96.1% | COM | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,539 | $266K | 0.2% | $173.00 * | $98.40 | +68.5% | COM | 459200101 |
| MCO | MOODYS CORP | 619 | $261K | 0.2% | $421.13 * | $282.31 | +39.2% | COM | 615369105 |
| HD | HOME DEPOT INC | 704 | $242K | 0.2% | $344.24 * | $280.31 | +16.9% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,738 | $238K | 0.2% | $41.53 | $50.10 | -18.1% | COM | 110122108 |
| WMT | WALMART INC | 3,498 | $237K | 0.2% | $67.71 * | $52.52 | +18.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 523 | $237K | 0.2% | $452.67 * | $276.90 | +53.0% | COM | 38141G104 |
| MMM | 3M CO | 2,286 | $234K | 0.2% | $102.19 * | $96.43 | -2.2% | COM | 88579Y101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,171 | $232K | 0.2% | $106.73 * | $152.05 | -27.7% | SHS USD | G50871105 |
| NEE | NEXTERA ENERGY INC | 3,095 | $219K | 0.1% | $70.81 * | $77.12 | -12.3% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 1,351 | $211K | 0.1% | $156.43 * | $66.10 | +124.5% | COM | 166764100 |
| MRNA | MODERNA INC | 1,772 | $210K | 0.1% | $118.75 * | $151.74 | -16.6% | COM | 60770K107 |
| KMB | FIRST TR EXCH TRADED FD III | 2,861 | $206K | 0.1% | $72.16 * | $114.57 | +9.4% | PFD SECS INC ETF | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,972 | $205K | 0.1% | $41.24 * | $43.88 | -16.9% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,127 | $196K | 0.1% | $173.80 | $117.86 | — | SPONSORED ADS | 874039100 |
| A | AGILENT TECHNOLOGIES INC | 1,484 | $192K | 0.1% | $129.63 * | $152.02 | -9.1% | COM | 00846U101 |
| T | AT&T INC | 9,417 | $180K | 0.1% | $19.11 * | $15.46 | +4.6% | COM | 00206R102 |
| TSLA | TESLA INC | 897 | $177K | 0.1% | $197.88 * | $259.80 | -32.7% | COM | 88160R101 |
| DOCU | DOCUSIGN INC | 3,274 | $175K | 0.1% | $53.50 * | $62.69 | -10.0% | COM | 256163106 |
| LI | LI AUTO INC | 9,384 | $168K | 0.1% | $17.88 | $23.02 | — | SPONSORED ADS | 50202M102 |
| LULU | LULULEMON ATHLETICA INC | 551 | $165K | 0.1% | $298.70 * | $328.28 | +1.8% | COM | 550021109 |
| PLD | PROLOGIS INC. | 1,343 | $151K | 0.1% | $112.31 * | $111.34 | -6.2% | COM | 74340W103 |
| MRK | MERCK & CO INC | 1,210 | $150K | 0.1% | $123.75 | $63.06 | +93.0% | COM | 58933Y105 |
| GDX | VANECK ETF TRUST | 4,253 | $144K | 0.1% | $33.93 | $35.76 | — | GOLD MINERS ETF | 92189F106 |
| DXJ | WISDOMTREE TR | 1,200 | $135K | 0.1% | $112.82 | $61.67 | — | JAPN HEDGE EQT | 97717W851 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,931 | $133K | 0.1% | $45.44 * | $59.76 | -15.1% | COM | G31249108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,148 | $130K | 0.1% | $25.33 * | $8.89 | +153.2% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 508 | $129K | 0.1% | $254.86 | $211.18 | +20.8% | COM | 580135101 |
| HOG | HARLEY DAVIDSON INC | 3,716 | $125K | 0.1% | $33.54 * | $37.18 | -2.3% | COM | 412822108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 395 | $124K | 0.1% | $313.79 * | $107.01 | +181.4% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 275 | $121K | 0.1% | $440.52 * | $325.17 | +38.9% | CL A | 57636Q104 |
| BIIB | BIOGEN INC | 511 | $118K | 0.1% | $231.82 * | $269.69 | -19.4% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 261 | $114K | 0.1% | $436.23 | $450.68 | -1.5% | COM | 666807102 |
| ORCL | ORACLE CORP | 800 | $113K | 0.1% | $141.20 * | $60.61 | +101.8% | COM | 68389X105 |
| EWW | ISHARES INC | 1,744 | $98,705 | 0.1% | $56.60 | $43.95 | — | MSCI MEXICO ETF | 464286822 |
| UNP | UNION PAC CORP | 424 | $95,934 | 0.1% | $226.26 | $195.24 | +15.5% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 511 | $93,267 | 0.1% | $182.52 | $147.41 | — | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 351 | $90,576 | 0.1% | $258.05 * | $226.37 | +7.1% | COM | 009158106 |
| — | MATTERPORT INC | 20,235 | $90,450 | 0.1% | $4.47 | $20.23 | — | COM CL A | 577096100 |
| GE | GENERAL ELECTRIC CO | 540 | $85,844 | 0.1% | $158.97 | $47.58 | +231.9% | COM NEW | 369604301 |
| GNRC | GENERAC HLDGS INC | 630 | $83,299 | 0.1% | $132.22 * | $229.23 | -39.7% | COM | 368736104 |
| VYM | VANGUARD WHITEHALL FDS | 700 | $83,020 | 0.1% | $118.60 | $94.29 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 489 | $80,651 | 0.1% | $164.93 | $135.59 | +19.7% | COM | 713448108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 366 | $79,861 | 0.1% | $218.20 * | $125.07 | +63.6% | COM | 43300A203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,358 | $78,778 | 0.1% | $58.01 | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,314 | $78,195 | 0.1% | $33.79 | $35.02 | — | UNIT LTD PARTN | 01881G106 |
| UAL | UNITED AIRLS HLDGS INC | 1,550 | $75,423 | 0.1% | $48.66 * | $37.20 | +35.3% | COM | 910047109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,293 | $74,045 | 0.1% | $57.27 | $44.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| HSY | HERSHEY CO | 400 | $73,532 | 0.1% | $183.83 | $134.06 | +37.2% | COM | 427866108 |
| IONS | IONIS PHARMACEUTICALS INC | 1,500 | $71,490 | 0.0% | $47.66 * | $42.14 | -2.7% | COM | 462222100 |
| AMAT | APPLIED MATLS INC | 300 | $70,797 | 0.0% | $235.99 * | $105.71 | +100.0% | COM | 038222105 |
| MS | MORGAN STANLEY | 720 | $69,977 | 0.0% | $97.19 * | $65.58 | +38.5% | COM NEW | 617446448 |
| BP | BP PLC | 1,930 | $69,687 | 0.0% | $36.11 | $25.34 | — | SPONSORED ADR | 055622104 |
| DBX | DROPBOX INC | 2,981 | $66,983 | 0.0% | $22.47 | $22.40 | +2.1% | CL A | 26210C104 |
| LOW | LOWES COS INC | 300 | $66,138 | 0.0% | $220.46 | $156.97 | +41.0% | COM | 548661107 |
| EIX | EDISON INTL | 906 | $65,025 | 0.0% | $71.77 * | $48.56 | +38.2% | COM | 281020107 |
| GFI | GOLD FIELDS LTD | 4,323 | $64,414 | 0.0% | $14.90 | $8.28 | — | SPONSORED ADR | 38059T106 |
| TGT | TARGET CORP | 427 | $63,221 | 0.0% | $148.06 | $163.21 | -9.4% | COM | 87612E106 |
| PTLC | PACER FDS TR | 1,269 | $63,129 | 0.0% | $49.75 | $38.07 | — | TRENDP US LAR CP | 69374H105 |
| FOLD | AMICUS THERAPEUTICS INC | 6,000 | $59,520 | 0.0% | $9.92 * | $15.48 | -33.7% | COM | 03152W109 |
| GD | GENERAL DYNAMICS CORP | 200 | $58,028 | 0.0% | $290.14 * | $210.86 | +34.7% | COM | 369550108 |
| NOBL | PROSHARES TR | 588 | $56,527 | 0.0% | $96.13 | $80.84 | — | S&P 500 DV ARIST | 74348A467 |
| JCI | JOHNSON CTLS INTL PLC | 847 | $56,300 | 0.0% | $66.47 | $49.98 | +31.7% | SHS | G51502105 |
| CCL | CARNIVAL CORP | 3,000 | $56,160 | 0.0% | $18.72 * | $9.69 | +59.6% | UNIT 99/99/9999 | 143658300 |
| AFRM | AFFIRM HLDGS INC | 1,811 | $54,710 | 0.0% | $30.21 * | $26.16 | +22.6% | COM CL A | 00827B106 |
| BATT | AMPLIFY ETF TR | 6,076 | $53,408 | 0.0% | $8.79 | $12.84 | — | AMPLIFY LITHIUM | 032108805 |
| BOH | BANK HAWAII CORP | 929 | $53,120 | 0.0% | $57.18 * | $69.59 | -22.9% | COM | 062540109 |
| EWU | ISHARES TR | 1,510 | $52,669 | 0.0% | $34.88 | $32.12 | — | MSCI UK ETF NEW | 46435G334 |
| BAC | BANK AMERICA CORP | 1,285 | $51,120 | 0.0% | $39.78 * | $30.64 | +20.2% | COM | 060505104 |
| CPNG | COUPANG INC | 2,388 | $50,029 | 0.0% | $20.95 * | $40.95 | -47.0% | CL A | 22266T109 |
| NFLX | NETFLIX INC | 74 | $49,941 | 0.0% | $674.88 * | $22.21 | +181.2% | COM | 64110L106 |
| — | WESTROCK CO | 981 | $49,305 | 0.0% | $50.26 | $31.14 | — | COM | 96145D105 |
| EMN | EASTMAN CHEM CO | 500 | $48,985 | 0.0% | $97.97 * | $78.61 | +17.9% | COM | 277432100 |
| EWA | ISHARES INC | 1,923 | $46,979 | 0.0% | $24.43 | $24.95 | — | MSCI AUST ETF | 464286103 |
| NDAQ | NASDAQ INC | 750 | $45,195 | 0.0% | $60.26 | $56.05 | +5.7% | COM | 631103108 |
| XYZ | BLOCK INC | 679 | $43,789 | 0.0% | $64.49 * | $70.80 | -1.2% | CL A | 852234103 |
| APA | APA CORPORATION | 1,482 | $43,635 | 0.0% | $29.44 * | $31.83 | -9.4% | COM | 03743Q108 |
| URI | UNITED RENTALS INC | 67 | $43,499 | 0.0% | $649.24 | $283.06 | +131.5% | COM | 911363109 |
| WM | WASTE MGMT INC DEL | 201 | $42,847 | 0.0% | $213.17 * | $156.51 | +29.6% | COM | 94106L109 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,934 | $41,225 | 0.0% | $14.05 | $11.23 | — | COM | 27828N102 |
| TT | TRANE TECHNOLOGIES PLC | 119 | $39,299 | 0.0% | $330.24 * | $145.48 | +115.6% | SHS | G8994E103 |
| ROST | ROSS STORES INC | 270 | $39,236 | 0.0% | $145.32 * | $81.75 | +66.2% | COM | 778296103 |
| RMD | RESMED INC | 200 | $38,284 | 0.0% | $191.42 * | $220.69 | -9.4% | COM | 761152107 |
| GSK | GSK PLC | 957 | $36,845 | 0.0% | $38.50 | $35.14 | — | SPONSORED ADR | 37733W204 |
| CRSP | CRISPR THERAPEUTICS AG | 682 | $36,835 | 0.0% | $54.01 * | $72.47 | -20.2% | NAMEN AKT | H17182108 |
| FCX | FREEPORT-MCMORAN INC | 730 | $35,478 | 0.0% | $48.60 | $27.89 | +76.8% | CL B | 35671D857 |
| AMP | AMERIPRISE FINL INC | 80 | $34,239 | 0.0% | $427.99 * | $251.71 | +66.2% | COM | 03076C106 |
| CAT | CATERPILLAR INC | 100 | $33,310 | 0.0% | $333.10 | $172.21 | +96.7% | COM | 149123101 |
| RIO | RIO TINTO PLC | 500 | $32,965 | 0.0% | $65.93 | $56.00 | — | SPONSORED ADR | 767204100 |
| TDOC | TELADOC HEALTH INC | 3,231 | $31,599 | 0.0% | $9.78 * | $118.86 | -89.7% | COM | 87918A105 |
| MELI | MERCADOLIBRE INC | 18 | $29,581 | 0.0% | $1643.39 * | $859.52 | +83.7% | COM | 58733R102 |
| SOLV | SOLVENTUM CORP | 557 | $29,454 | 0.0% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| AZTA | AZENTA INC | 518 | $27,257 | 0.0% | $52.62 | $59.72 | -10.5% | COM | 114340102 |
| RACE | FERRARI N V | 65 | $26,506 | 0.0% | $407.78 | $199.38 | +108.5% | COM | N3167Y103 |
| VTRS | VIATRIS INC | 2,452 | $26,068 | 0.0% | $10.63 * | $8.43 | +21.5% | COM | 92556V106 |
| CE | CELANESE CORP DEL | 192 | $25,965 | 0.0% | $135.23 * | $126.05 | +19.5% | COM | 150870103 |
| IWF | ISHARES TR | 71 | $25,880 | 0.0% | $364.51 | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 68 | $25,407 | 0.0% | $373.63 | $339.31 | +12.1% | COM | 244199105 |
| RTX | RTX CORPORATION | 249 | $25,035 | 0.0% | $100.54 | $81.24 | +23.2% | COM | 75513E101 |
| VNM | VANECK ETF TRUST | 2,007 | $24,425 | 0.0% | $12.17 | $13.45 | — | VANECK VIETNAM | 92189F817 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,651 | $23,197 | 0.0% | $14.05 | $4.14 | — | SPON ADS | 88034P109 |
| GEV | GE VERNOVA LLC | 135 | $23,154 | 0.0% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| — | CENCORA INC | 100 | $22,530 | 0.0% | $225.30 | $179.97 | — | COM | 21870Q105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,500 | $22,095 | 0.0% | $14.73 | $15.33 | — | FINL PFD ETF | 46137V621 |
| CARR | CARRIER GLOBAL CORPORATION | 347 | $21,902 | 0.0% | $63.12 * | $37.60 | +60.1% | COM | 14448C104 |
| SMMD | ISHARES TR | 334 | $20,915 | 0.0% | $62.62 | $50.90 | — | RUSEL 2500 ETF | 46435G268 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,270 | $19,550 | 0.0% | $1.37 * | $5.74 | -64.8% | COM | 69404D108 |
| VIR | VIR BIOTECHNOLOGY INC | 2,195 | $19,536 | 0.0% | $8.90 * | $25.42 | -62.3% | COM | 92764N102 |
| KO | COCA COLA CO | 300 | $19,095 | 0.0% | $63.65 * | $43.39 | +35.7% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 168 | $18,478 | 0.0% | $109.99 * | $77.81 | +38.1% | COM | 291011104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 298 | $17,639 | 0.0% | $59.19 * | $333.04 | -81.6% | CL A | 98980L101 |
| HNST | HONEST CO INC | 6,008 | $17,543 | 0.0% | $2.92 | $3.67 | -19.0% | COM | 438333106 |
| LEN | LENNAR CORP | 113 | $16,887 | 0.0% | $149.44 | $74.02 | +100.7% | CL A | 526057104 |
| HPQ | HP INC | 463 | $16,214 | 0.0% | $35.02 * | $23.33 | +27.3% | COM | 40434L105 |
| DEO | DIAGEO PLC | 123 | $15,531 | 0.0% | $126.27 | $164.03 | — | SPON ADR NEW | 25243Q205 |
| HASI | HANNON ARMSTRONG SUST INFR C | 518 | $15,333 | 0.0% | $29.60 * | $30.45 | -13.1% | COM | 41068X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 240 | $14,523 | 0.0% | $60.51 * | $47.95 | +20.3% | COM | 039483102 |
| BCAB | BIOATLA INC | 10,500 | $14,385 | 0.0% | $1.37 * | $6.80 | -65.0% | COM | 09077B104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,594 | $14,379 | 0.0% | $9.02 * | $40.25 | -74.2% | COM | 419870100 |
| CW | CURTISS WRIGHT CORP | 53 | $14,358 | 0.0% | $270.91 | $113.93 | +133.7% | COM | 231561101 |
| DAL | DELTA AIR LINES INC DEL | 300 | $14,232 | 0.0% | $47.44 * | $30.90 | +58.0% | COM NEW | 247361702 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 180 | $14,026 | 0.0% | $77.92 * | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| DHR | DANAHER CORPORATION | 56 | $13,937 | 0.0% | $248.88 | $198.88 | +25.8% | COM | 235851102 |
| HNI | HNI CORP | 300 | $13,506 | 0.0% | $45.02 | $33.17 | +33.1% | COM | 404251100 |
| GIS | GENERAL MLS INC | 200 | $12,652 | 0.0% | $63.26 | $67.78 | -4.9% | COM | 370334104 |
| TSN | TYSON FOODS INC | 210 | $11,999 | 0.0% | $57.14 * | $70.30 | -21.4% | CL A | 902494103 |
| WBD | WARNER BROS DISCOVERY INC | 1,553 | $11,554 | 0.0% | $7.44 * | $13.59 | -41.0% | COM SER A | 934423104 |
| CRH | CRH PLC | 152 | $11,379 | 0.0% | $74.86 * | $54.36 | +44.2% | ORD | G25508105 |
| HDB | HDFC BANK LTD | 175 | $11,287 | 0.0% | $64.50 | $57.47 | — | SPONSORED ADS | 40415F101 |
| MGM | MGM RESORTS INTERNATIONAL | 253 | $11,245 | 0.0% | $44.45 * | $32.51 | +28.6% | COM | 552953101 |
| ATHE | ALTERITY THERAPEUTICS LTD | 5,925 | $10,724 | 0.0% | $1.81 | $2.78 | — | SPONSORED ADS | 02155X205 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,000 | $10,260 | 0.0% | $10.26 * | $39.93 | -68.2% | COM SHS | 04271T100 |
| VFH | VANGUARD WORLD FD | 102 | $10,188 | 0.0% | $99.88 | $78.43 | — | FINANCIALS ETF | 92204A405 |
| LW | LAMB WESTON HLDGS INC | 118 | $9,924 | 0.0% | $84.10 * | $73.71 | +11.4% | COM | 513272104 |
| SHOP | SHOPIFY INC | 150 | $9,908 | 0.0% | $66.05 | $46.64 | +42.2% | CL A | 82509L107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $9,770 | 0.0% | $9.77 | $14.00 | — | UNIT | 85207Q104 |
| CMI | CUMMINS INC | 34 | $9,450 | 0.0% | $277.94 | $196.78 | +40.3% | COM | 231021106 |
| U | UNITY SOFTWARE INC | 570 | $9,268 | 0.0% | $16.26 * | $31.33 | -31.7% | COM | 91332U101 |
| IR | INGERSOLL RAND INC | 100 | $9,115 | 0.0% | $91.15 | $46.03 | +99.4% | COM | 45687V106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $8,732 | 0.0% | $87.32 * | $135.76 | -30.1% | COM | 57164Y107 |
| CAG | CONAGRA BRANDS INC | 307 | $8,729 | 0.0% | $28.43 * | $28.35 | -3.5% | COM | 205887102 |
| BBY | BEST BUY INC | 100 | $8,429 | 0.0% | $84.29 * | $90.56 | -19.2% | COM | 086516101 |
| ALK | ALASKA AIR GROUP INC | 200 | $8,080 | 0.0% | $40.40 * | $43.92 | -3.4% | COM | 011659109 |
| NTES | NETEASE INC | 83 | $7,957 | 0.0% | $95.87 | $73.16 | — | SPONSORED ADS | 64110W102 |
| DLB | DOLBY LABORATORIES INC | 100 | $7,923 | 0.0% | $79.23 | $70.16 | +10.9% | COM CL A | 25659T107 |
| KD | KYNDRYL HLDGS INC | 296 | $7,788 | 0.0% | $26.31 * | $10.40 | +130.5% | COMMON STOCK | 50155Q100 |
| — | TE CONNECTIVITY LTD | 50 | $7,522 | 0.0% | $150.44 | $120.00 | — | SHS | H84989104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 411 | $6,975 | 0.0% | $16.97 | $16.08 | — | COM | 014491104 |
| JJSF | J & J SNACK FOODS CORP | 43 | $6,933 | 0.0% | $161.23 * | $132.35 | +10.8% | COM | 466032109 |
| ESS | ESSEX PPTY TR INC | 22 | $5,885 | 0.0% | $267.50 * | $234.99 | +2.6% | COM | 297178105 |
| EDIT | EDITAS MEDICINE INC | 1,250 | $5,838 | 0.0% | $4.67 * | $15.58 | -63.8% | COM | 28106W103 |
| RYAAY | RYANAIR HOLDINGS PLC | 46 | $5,356 | 0.0% | $116.43 | $65.22 | — | SPONSORED ADS | 783513203 |
| EL | LAUDER ESTEE COS INC | 46 | $4,883 | 0.0% | $106.15 * | $238.28 | -46.8% | CL A | 518439104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,957 | $4,560 | 0.0% | $2.33 * | $32.10 | -90.8% | COM | 019770106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 64 | $4,164 | 0.0% | $65.06 * | $69.73 | +0.3% | COM | 34964C106 |
| SPGI | S&P GLOBAL INC | 8 | $3,685 | 0.0% | $460.63 * | $347.71 | +21.9% | COM | 78409V104 |
| ADBE | ADOBE INC | 6 | $3,333 | 0.0% | $555.50 * | $467.43 | +3.6% | COM | 00724F101 |
| — | CALAMOS CONV OPPORTUNITIES & | 279 | $3,242 | 0.0% | $11.62 | $9.00 | — | SH BEN INT | 128117108 |
| VEEV | VEEVA SYS INC | 16 | $2,928 | 0.0% | $183.00 * | $199.77 | -0.6% | CL A COM | 922475108 |
| FNV | FRANCO NEV CORP | 23 | $2,668 | 0.0% | $116.00 * | $121.86 | -1.6% | COM | 351858105 |
| CMCSA | COMCAST CORP NEW | 66 | $2,576 | 0.0% | $39.03 * | $33.87 | +9.6% | CL A | 20030N101 |
| OGN | ORGANON & CO | 122 | $2,523 | 0.0% | $20.68 * | $25.65 | -27.2% | COMMON STOCK | 68622V106 |
| HLN | HALEON PLC | 300 | $2,478 | 0.0% | $8.26 | $8.00 | — | SPON ADS | 405552100 |
| OTIS | OTIS WORLDWIDE CORP | 23 | $2,229 | 0.0% | $96.91 * | $69.26 | +35.3% | COM | 68902V107 |
| BHC | BAUSCH HEALTH COS INC | 300 | $2,091 | 0.0% | $6.97 * | $29.33 | -74.2% | COM | 071734107 |
| CRM | SALESFORCE INC | 8 | $2,060 | 0.0% | $257.50 * | $167.53 | +58.0% | COM | 79466L302 |
| VLTO | VERALTO CORP | 17 | $1,626 | 0.0% | $95.65 | $73.75 | +28.7% | COM SHS | 92338C103 |
| SE | SEA LTD | 20 | $1,428 | 0.0% | $71.40 | $200.00 | — | SPONSORD ADS | 81141R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63 | $1,334 | 0.0% | $21.17 * | $12.32 | +43.1% | COM | 42824C109 |
| MBC | MASTERBRAND INC | 63 | $926 | 0.0% | $14.70 * | $8.82 | +87.8% | COMMON STOCK | 57638P104 |
| EEFT | EURONET WORLDWIDE INC | 8 | $828 | 0.0% | $103.50 * | $93.83 | +16.5% | COM | 298736109 |
| WAB | WABTEC | 5 | $790 | 0.0% | $158.00 | $75.50 | +109.9% | COM | 929740108 |
| UUUU | ENERGY FUELS INC | 110 | $667 | 0.0% | $6.06 | $5.11 | +19.4% | COM NEW | 292671708 |
| CPA | COPA HOLDINGS SA | 1 | $97 | 0.0% | $97.00 * | $70.73 | +27.0% | CL A | P31076105 |
| DXC | DXC TECHNOLOGY CO | 5 | $95 | 0.0% | $19.00 | $27.49 | -31.7% | COM | 23355L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 43 | $47 | 0.0% | $1.09 * | $10.02 | -87.3% | COM | 550241103 |
| — | TONIX PHARMACEUTICALS HLDG C | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM NEW | 890260854 |