Location: Redwood Shores, CA
CIK: 0001847794 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 18, 2024
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,675 | $19.26M | 12.4% | $154.28 | +43.9% | COM | 037833100 |
| CPRI | CAPRI HOLDINGS LIMITED | 171,748 | $7.289M | 4.7% | $46.72 | -24.9% | SHS | G1890L107 |
| GILD | GILEAD SCIENCES INC | 74,870 | $6.277M | 4.0% | $52.11 | +40.2% | COM | 375558103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 53,158 | $5.822M | 3.8% | $64.29 | +53.9% | ORD SHS | G7997R103 |
| CPF | CENTRAL PAC FINL CORP | 184,718 | $5.451M | 3.5% | $16.86 | +44.8% | COM NEW | 154760409 |
| FDX | FEDEX CORP | 19,078 | $5.221M | 3.4% | $251.15 | +12.0% | COM | 31428X106 |
| NOW | SERVICENOW INC | 5,397 | $4.827M | 3.1% | $90.05 | +82.6% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 39,657 | $4.649M | 3.0% | $30.82 | +257.0% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 69,931 | $4.532M | 2.9% | $42.34 | +52.5% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 7,467 | $4.284M | 2.8% | $384.39 | — | TR UNIT | 78462F103 |
| LUV | SOUTHWEST AIRLS CO | 127,485 | $3.777M | 2.4% | $40.31 | -33.4% | COM | 844741108 |
| STWD | STARWOOD PPTY TR INC | 185,213 | $3.775M | 2.4% | $18.29 | — | COM | 85571B105 |
| VTI | VANGUARD INDEX FDS | 12,921 | $3.659M | 2.4% | $180.64 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 8,464 | $3.642M | 2.3% | $217.76 | +94.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,808 | $3.594M | 2.3% | $222.09 | +99.1% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,374 | $3.419M | 2.2% | $214.55 | +4.7% | COM | 502431109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 158,351 | $3.248M | 2.1% | $13.17 | +37.9% | SHS | G66721104 |
| AMZN | AMAZON COM INC | 16,755 | $3.122M | 2.0% | $126.94 | +43.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 13,892 | $2.929M | 1.9% | $101.06 | +102.8% | COM | 46625H100 |
| — | PROTAGONIST THERAPEUTICS INC | 61,895 | $2.785M | 1.8% | $8.30 | — | COM | 38141G107 |
| META | META PLATFORMS INC | 4,439 | $2.541M | 1.6% | $160.96 | +218.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 12,721 | $2.11M | 1.4% | $110.06 | +51.5% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 15,392 | $2.099M | 1.4% | $136.91 | -12.0% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 29,701 | $1.868M | 1.2% | $56.33 | -2.0% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 16,350 | $1.735M | 1.1% | $80.01 | — | SPONSORED ADS | 01609W102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 41,788 | $1.684M | 1.1% | $45.74 | 0.0% | COM | 83001C108 |
| V | VISA INC | 5,786 | $1.591M | 1.0% | $198.34 | +35.0% | COM CL A | 92826C839 |
| AEM | AGNICO EAGLE MINES LTD | 19,699 | $1.587M | 1.0% | $39.44 | +92.3% | COM | 008474108 |
| BA | BOEING CO | 9,941 | $1.511M | 1.0% | $194.01 | -11.6% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 8,939 | $1.449M | 0.9% | $130.70 | +16.8% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 3,674 | $1.411M | 0.9% | $213.91 | — | GROWTH ETF | 922908736 |
| INCY | INCYTE CORP | 20,000 | $1.322M | 0.9% | $73.88 | -13.7% | COM | 45337C102 |
| MLKN | MILLERKNOLL INC | 52,532 | $1.301M | 0.8% | $29.99 | -12.1% | COM | 600544100 |
| NVDA | NVIDIA CORPORATION | 8,732 | $1.06M | 0.7% | $92.53 | +27.6% | COM | 67066G104 |
| PG | FORTINET INC | 8,388 | $1.041M | 0.7% | $135.25 | +21.4% | COM | 742718109 |
| WDAY | WORKDAY INC | 4,239 | $1.036M | 0.7% | $156.53 | +50.9% | CL A | 98138H101 |
| LMT | LOCKHEED MARTIN CORP | 1,535 | $897K | 0.6% | $321.51 | +60.6% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,440 | $882K | 0.6% | $36.59 | — | FTSE EMR MKT ETF | 922042858 |
| PLNT | PLANET FITNESS INC | 9,887 | $803K | 0.5% | $72.03 | +8.7% | CL A | 72703H101 |
| AXP | AMERICAN EXPRESS CO | 2,914 | $790K | 0.5% | $144.95 | +69.1% | COM | 025816109 |
| CSCO | CISCO SYS INC | 14,824 | $789K | 0.5% | $35.68 | +31.1% | COM | 17275R102 |
| MTG | MGIC INVT CORP WIS | 30,496 | $781K | 0.5% | $11.31 | +113.0% | COM | 552848103 |
| ABT | ABBOTT LABS | 6,774 | $772K | 0.5% | $102.74 | +4.2% | COM | 002824100 |
| GOOG | ALPHABET INC | 4,527 | $757K | 0.5% | $109.48 | +53.7% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 3,133 | $648K | 0.4% | $163.73 | +15.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 718 | $637K | 0.4% | $330.27 | +161.0% | COM | 22160K105 |
| RF | REGIONS FINANCIAL CORP NEW | 26,694 | $623K | 0.4% | $18.13 | +13.7% | COM | 7591EP100 |
| PFE | PFIZER INC | 20,098 | $582K | 0.4% | $28.61 | -6.7% | COM | 717081103 |
| GLD | SPDR GOLD TR | 2,390 | $581K | 0.4% | $154.81 | — | GOLD SHS | 78463V107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,302 | $565K | 0.4% | $75.45 | -6.4% | COM | 44267T102 |
| DIS | DISNEY WALT CO | 5,612 | $540K | 0.3% | $145.40 | -37.7% | COM | 254687106 |
| ETN | EATON CORP PLC | 1,569 | $520K | 0.3% | $133.40 | +125.8% | SHS | G29183103 |
| INDA | ISHARES TR | 8,811 | $516K | 0.3% | $40.80 | — | MSCI INDIA ETF | 46429B598 |
| RS | RELIANCE INC | 1,676 | $485K | 0.3% | $183.74 | +55.9% | COM | 759509102 |
| PNC | PNC FINL SVCS GROUP INC | 2,431 | $449K | 0.3% | $141.07 | +18.7% | COM | 693475105 |
| NVS | NOVARTIS AG | 3,905 | $449K | 0.3% | $93.89 | — | SPONSORED ADR | 66987V109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,607 | $428K | 0.3% | $89.88 | +69.0% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 845 | $413K | 0.3% | $313.61 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 17,108 | $401K | 0.3% | $44.36 | -43.9% | COM | 458140100 |
| NBR | NABORS INDUSTRIES LTD | 6,020 | $388K | 0.3% | $44.09 | +74.9% | SHS | G6359F137 |
| MDT | MEDTRONIC PLC | 4,286 | $386K | 0.2% | $106.67 | -24.2% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,543 | $341K | 0.2% | $98.40 | +92.0% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 6,829 | $339K | 0.2% | $31.47 | — | ISHARES NEW | 464285204 |
| AMGN | AMGEN INC | 1,000 | $322K | 0.2% | $196.32 | +59.5% | COM | 031162100 |
| MMM | 3M CO | 2,286 | $312K | 0.2% | $96.43 | +23.6% | COM | 88579Y101 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,884 | $303K | 0.2% | $7.66 | — | COM | 27829C105 |
| CI | THE CIGNA GROUP | 868 | $301K | 0.2% | $179.43 | +86.7% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,808 | $301K | 0.2% | $50.03 | -12.7% | COM | 110122108 |
| MCO | MOODYS CORP | 619 | $294K | 0.2% | $282.31 | +62.5% | COM | 615369105 |
| LLY | ELI LILLY & CO | 325 | $288K | 0.2% | $236.66 | +276.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 704 | $285K | 0.2% | $280.31 | +25.8% | COM | 437076102 |
| WMT | WALMART INC | 3,498 | $282K | 0.2% | $52.52 | +38.0% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 266 | $280K | 0.2% | $491.66 | +125.1% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 3,100 | $262K | 0.2% | $77.12 | -2.9% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 525 | $260K | 0.2% | $276.90 | +71.6% | COM | 38141G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,171 | $242K | 0.2% | $152.05 | -27.9% | SHS USD | G50871105 |
| LI | LI AUTO INC | 9,384 | $241K | 0.2% | $23.02 | — | SPONSORED ADS | 50202M102 |
| TSLA | TESLA INC | 897 | $235K | 0.2% | $259.80 | -12.2% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,001 | $225K | 0.1% | $43.88 | -12.5% | COM | 92343V104 |
| A | AGILENT TECHNOLOGIES INC | 1,484 | $220K | 0.1% | $152.02 | -10.8% | COM | 00846U101 |
| KMB | FIRST TR EXCH TRADED FD III | 2,888 | $214K | 0.1% | $114.57 | +17.1% | PFD SECS INC ETF | 494368103 |
| T | AT&T INC | 9,499 | $209K | 0.1% | $15.46 | +21.5% | COM | 00206R102 |
| DOCU | DOCUSIGN INC | 3,230 | $201K | 0.1% | $62.69 | -10.6% | COM | 256163106 |
| CVX | CHEVRON CORP NEW | 1,351 | $199K | 0.1% | $66.10 | +111.8% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,127 | $196K | 0.1% | $117.86 | — | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,148 | $192K | 0.1% | $8.89 | +245.1% | CL A | 69608A108 |
| PLD | PROLOGIS INC. | 1,343 | $170K | 0.1% | $111.34 | +6.0% | COM | 74340W103 |
| GDX | VANECK ETF TRUST | 4,253 | $169K | 0.1% | $35.76 | — | GOLD MINERS ETF | 92189F106 |
| MCD | MCDONALDS CORP | 508 | $155K | 0.1% | $211.18 | +26.3% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 551 | $150K | 0.1% | $328.28 | -19.2% | COM | 550021109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 395 | $146K | 0.1% | $107.01 | +210.7% | SHS | L8681T102 |
| HOG | HARLEY DAVIDSON INC | 3,732 | $144K | 0.1% | $37.18 | -2.5% | COM | 412822108 |
| MRK | MERCK & CO INC | 1,212 | $138K | 0.1% | $63.06 | +79.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 800 | $136K | 0.1% | $60.61 | +136.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 275 | $136K | 0.1% | $325.17 | +42.0% | CL A | 57636Q104 |
| DXJ | WISDOMTREE TR | 1,200 | $127K | 0.1% | $61.67 | — | JAPN HEDGE EQT | 97717W851 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,931 | $127K | 0.1% | $59.76 | -27.2% | COM | G31249108 |
| MRNA | MODERNA INC | 1,772 | $118K | 0.1% | $151.74 | -39.5% | COM | 60770K107 |
| NOC | NORTHROP GRUMMAN CORP | 221 | $117K | 0.1% | $450.68 | +6.1% | COM | 666807102 |
| UNP | UNION PAC CORP | 424 | $105K | 0.1% | $195.24 | +20.2% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 351 | $105K | 0.1% | $226.37 | +16.3% | COM | 009158106 |
| GE | GE AEROSPACE | 540 | $102K | 0.1% | $47.58 | +252.9% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 512 | $101K | 0.1% | $147.41 | — | DIV APP ETF | 921908844 |
| GNRC | GENERAC HLDGS INC | 630 | $100K | 0.1% | $229.23 | -35.3% | COM | 368736104 |
| BIIB | BIOGEN INC | 511 | $99,052 | 0.1% | $269.69 | -22.4% | COM | 09062X103 |
| EWW | ISHARES INC | 1,744 | $93,649 | 0.1% | $43.95 | — | MSCI MEXICO ETF | 464286822 |
| — | MATTERPORT INC | 20,235 | $91,058 | 0.1% | $20.23 | — | COM CL A | 577096100 |
| VYM | VANGUARD WHITEHALL FDS | 700 | $89,740 | 0.1% | $94.29 | — | HIGH DIV YLD | 921946406 |
| UAL | UNITED AIRLS HLDGS INC | 1,550 | $88,443 | 0.1% | $37.20 | +24.4% | COM | 910047109 |
| VV | VANGUARD INDEX FDS | 335 | $88,202 | 0.1% | $263.29 | — | LARGE CAP ETF | 922908637 |
| HLT | HILTON WORLDWIDE HLDGS INC | 366 | $84,363 | 0.1% | $125.07 | +72.5% | COM | 43300A203 |
| PEP | PEPSICO INC | 489 | $83,154 | 0.1% | $135.59 | +20.1% | COM | 713448108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,361 | $82,381 | 0.1% | $35.02 | — | UNIT LTD PARTN | 01881G106 |
| LOW | LOWES COS INC | 300 | $81,255 | 0.1% | $156.97 | +50.4% | COM | 548661107 |
| OPTEY | OPTHEA LTD | 19,806 | $80,610 | 0.1% | $4.07 | — | SPONSORED ADS | 68386J208 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,358 | $80,178 | 0.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| HSY | HERSHEY CO | 400 | $76,712 | 0.0% | $134.06 | +38.8% | COM | 427866108 |
| DBX | DROPBOX INC | 2,981 | $75,807 | 0.0% | $22.40 | +5.0% | CL A | 26210C104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,293 | $75,343 | 0.0% | $44.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| MS | MORGAN STANLEY | 720 | $75,053 | 0.0% | $65.58 | +47.8% | COM NEW | 617446448 |
| AFRM | AFFIRM HLDGS INC | 1,811 | $73,925 | 0.0% | $26.16 | +26.8% | COM CL A | 00827B106 |
| PTLC | PACER FDS TR | 1,269 | $66,668 | 0.0% | $38.07 | — | TRENDP US LAR CP | 69374H105 |
| TGT | TARGET CORP | 427 | $66,592 | 0.0% | $163.21 | -13.6% | COM | 87612E106 |
| GFI | GOLD FIELDS LTD | 4,323 | $66,360 | 0.0% | $8.28 | — | SPONSORED ADR | 38059T106 |
| JCI | JOHNSON CTLS INTL PLC | 847 | $65,736 | 0.0% | $49.98 | +38.0% | SHS | G51502105 |
| FOLD | AMICUS THERAPEUTICS INC | 6,000 | $64,080 | 0.0% | $15.48 | -29.6% | COM | 03152W109 |
| NOBL | PROSHARES TR | 591 | $63,138 | 0.0% | $80.84 | — | S&P 500 DV ARIST | 74348A467 |
| EIX | EDISON INTL | 699 | $60,872 | 0.0% | $48.56 | +56.5% | COM | 281020107 |
| AMAT | APPLIED MATLS INC | 300 | $60,615 | 0.0% | $105.71 | +91.4% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 200 | $60,440 | 0.0% | $210.86 | +35.9% | COM | 369550108 |
| IONS | IONIS PHARMACEUTICALS INC | 1,500 | $60,090 | 0.0% | $42.14 | +10.4% | COM | 462222100 |
| BOH | BANK HAWAII CORP | 939 | $58,920 | 0.0% | $69.49 | -13.4% | COM | 062540109 |
| VGT | VANGUARD WORLD FD | 100 | $58,652 | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| BATT | AMPLIFY ETF TR | 6,076 | $58,633 | 0.0% | $12.84 | — | AMPLIFY LITHIUM | 032108805 |
| CPNG | COUPANG INC | 2,388 | $58,625 | 0.0% | $40.95 | -45.7% | CL A | 22266T109 |
| EWU | ISHARES TR | 1,510 | $56,489 | 0.0% | $32.12 | — | MSCI UK ETF NEW | 46435G334 |
| EMN | EASTMAN CHEM CO | 500 | $55,975 | 0.0% | $78.61 | +19.8% | COM | 277432100 |
| CCL | CARNIVAL CORP | 3,000 | $55,440 | 0.0% | $9.69 | +74.8% | UNIT 99/99/9999 | 143658300 |
| NDAQ | NASDAQ INC | 750 | $54,758 | 0.0% | $56.05 | +19.6% | COM | 631103108 |
| URI | UNITED RENTALS INC | 67 | $54,584 | 0.0% | $283.06 | +151.1% | COM | 911363109 |
| NFLX | NETFLIX INC | 74 | $52,486 | 0.0% | $22.21 | +201.1% | COM | 64110L106 |
| EWA | ISHARES INC | 1,923 | $52,133 | 0.0% | $24.95 | — | MSCI AUST ETF | 464286103 |
| BP | BP PLC | 1,560 | $48,963 | 0.0% | $25.34 | — | SPONSORED ADR | 055622104 |
| RMD | RESMED INC | 200 | $48,824 | 0.0% | $220.69 | +0.0% | COM | 761152107 |
| SW | SMURFIT WESTROCK PLC | 981 | $48,481 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| XYZ | BLOCK INC | 679 | $45,581 | 0.0% | $70.80 | -8.8% | CL A | 852234103 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,996 | $43,893 | 0.0% | $11.30 | — | COM | 27828N102 |
| BAC | BANK AMERICA CORP | 1,066 | $42,302 | 0.0% | $30.64 | +26.5% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 202 | $41,845 | 0.0% | $156.51 | +30.5% | COM | 94106L109 |
| ROST | ROSS STORES INC | 270 | $40,638 | 0.0% | $81.75 | +77.8% | COM | 778296103 |
| GSK | GSK PLC | 957 | $39,122 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| CAT | CATERPILLAR INC | 100 | $39,112 | 0.0% | $172.21 | +96.7% | COM | 149123101 |
| SOLV | SOLVENTUM CORP | 557 | $38,834 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| AMP | AMERIPRISE FINL INC | 80 | $37,739 | 0.0% | $251.71 | +69.5% | COM | 03076C106 |
| MELI | MERCADOLIBRE INC | 18 | $36,935 | 0.0% | $859.52 | +119.0% | COM | 58733R102 |
| APA | APA CORPORATION | 1,495 | $36,575 | 0.0% | $31.83 | -17.2% | COM | 03743Q108 |
| FCX | FREEPORT-MCMORAN INC | 730 | $36,442 | 0.0% | $27.89 | +58.6% | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 500 | $35,585 | 0.0% | $56.00 | — | SPONSORED ADR | 767204100 |
| GEV | GE VERNOVA INC | 135 | $34,422 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| CRSP | CRISPR THERAPEUTICS AG | 682 | $32,040 | 0.0% | $72.47 | -30.0% | NAMEN AKT | H17182108 |
| RACE | FERRARI N V | 65 | $30,514 | 0.0% | $199.38 | +124.9% | COM | N3167Y103 |
| VPU | VANGUARD WORLD FD | 175 | $30,459 | 0.0% | $174.05 | — | UTILITIES ETF | 92204A876 |
| TDOC | TELADOC HEALTH INC | 3,231 | $29,661 | 0.0% | $118.86 | -93.0% | COM | 87918A105 |
| KO | COCA COLA CO | 400 | $28,744 | 0.0% | $48.95 | +34.1% | COM | 191216100 |
| VTRS | VIATRIS INC | 2,464 | $28,611 | 0.0% | $8.43 | +28.3% | COM | 92556V106 |
| DE | DEERE & CO | 68 | $28,378 | 0.0% | $339.31 | +8.8% | COM | 244199105 |
| IWF | ISHARES TR | 71 | $26,652 | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| CE | CELANESE CORP DEL | 194 | $26,317 | 0.0% | $126.10 | +3.3% | COM | 150870103 |
| VNM | VANECK ETF TRUST | 2,007 | $25,649 | 0.0% | $13.45 | — | VANECK VIETNAM | 92189F817 |
| AZTA | AZENTA INC | 518 | $25,092 | 0.0% | $59.72 | -12.9% | COM | 114340102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,270 | $24,259 | 0.0% | $5.74 | -71.4% | COM | 69404D108 |
| RTX | RTX CORPORATION | 200 | $24,232 | 0.0% | $81.24 | +36.7% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 300 | $24,147 | 0.0% | $37.60 | +82.2% | COM | 14448C104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,500 | $23,490 | 0.0% | $15.33 | — | FINL PFD ETF | 46137V621 |
| SMMD | ISHARES TR | 334 | $22,629 | 0.0% | $50.90 | — | RUSEL 2500 ETF | 46435G268 |
| — | CENCORA INC | 100 | $22,508 | 0.0% | $179.97 | — | COM | 21870Q105 |
| HNST | HONEST CO INC | 6,008 | $21,449 | 0.0% | $3.67 | +2.0% | COM | 438333106 |
| LEN | LENNAR CORP | 113 | $21,187 | 0.0% | $74.02 | +121.9% | CL A | 526057104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 298 | $20,783 | 0.0% | $333.04 | -81.2% | CL A | 98980L101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,651 | $19,895 | 0.0% | $4.14 | — | SPON ADS | 88034P109 |
| SEG | SEAPORT ENTMT GROUP INC | 722 | $19,797 | 0.0% | $28.41 | 0.0% | COMMON STOCK | 812215200 |
| BCAB | BIOATLA INC | 10,500 | $18,480 | 0.0% | $6.80 | -75.3% | COM | 09077B104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 518 | $17,855 | 0.0% | $30.45 | -2.9% | COM | 41068X100 |
| DEO | DIAGEO PLC | 123 | $17,288 | 0.0% | $164.03 | — | SPON ADR NEW | 25243Q205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 180 | $16,893 | 0.0% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| HPQ | HP INC | 463 | $16,608 | 0.0% | $23.33 | +42.5% | COM | 40434L105 |
| VIR | VIR BIOTECHNOLOGY INC | 2,195 | $16,441 | 0.0% | $25.42 | -65.8% | COM | 92764N102 |
| HNI | HNI CORP | 300 | $16,152 | 0.0% | $33.17 | +53.0% | COM | 404251100 |
| DHR | DANAHER CORPORATION | 56 | $15,523 | 0.0% | $198.88 | +32.0% | COM | 235851102 |
| DAL | DELTA AIR LINES INC DEL | 300 | $15,237 | 0.0% | $30.90 | +38.8% | COM NEW | 247361702 |
| GIS | GENERAL MLS INC | 200 | $14,770 | 0.0% | $67.78 | -3.2% | COM | 370334104 |
| CRH | CRH PLC | 152 | $14,074 | 0.0% | $54.36 | +52.4% | ORD | G25508105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,400 | $13,552 | 0.0% | $40.25 | -69.2% | COM | 419870100 |
| U | UNITY SOFTWARE INC | 570 | $12,893 | 0.0% | $31.33 | -44.9% | COM | 91332U101 |
| WBD | WARNER BROS DISCOVERY INC | 1,553 | $12,812 | 0.0% | $13.59 | -42.5% | COM SER A | 934423104 |
| LEA | LEAR CORP | 112 | $12,225 | 0.0% | $108.81 | 0.0% | COM NEW | 521865204 |
| SHOP | SHOPIFY INC | 150 | $12,021 | 0.0% | $46.64 | +48.1% | CL A | 82509L107 |
| VFH | VANGUARD WORLD FD | 102 | $11,211 | 0.0% | $78.43 | — | FINANCIALS ETF | 92204A405 |
| HDB | HDFC BANK LTD | 175 | $10,976 | 0.0% | $57.47 | — | SPONSORED ADS | 40415F101 |
| BBY | BEST BUY INC | 100 | $10,330 | 0.0% | $90.56 | -7.3% | COM | 086516101 |
| MGM | MGM RESORTS INTERNATIONAL | 253 | $9,891 | 0.0% | $32.51 | +21.7% | COM | 552953101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $9,820 | 0.0% | $14.00 | — | UNIT | 85207Q104 |
| ALK | ALASKA AIR GROUP INC | 200 | $9,042 | 0.0% | $43.92 | -13.6% | COM | 011659109 |
| NTES | NETEASE INC | 83 | $7,784 | 0.0% | $73.16 | — | SPONSORED ADS | 64110W102 |
| ATHE | ALTERITY THERAPEUTICS LTD | 5,925 | $7,777 | 0.0% | $2.78 | — | SPONSORED ADS | 02155X205 |
| DLB | DOLBY LABORATORIES INC | 100 | $7,653 | 0.0% | $70.16 | +2.9% | COM CL A | 25659T107 |
| TEL | TE CONNECTIVITY PLC | 50 | $7,550 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $7,348 | 0.0% | $135.76 | -43.1% | COM | 57164Y107 |
| KD | KYNDRYL HLDGS INC | 296 | $6,802 | 0.0% | $10.40 | +134.5% | COMMON STOCK | 50155Q100 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,000 | $6,600 | 0.0% | $39.93 | -79.4% | COM SHS | 04271T100 |
| VXUS | VANGUARD STAR FDS | 100 | $6,474 | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| ESS | ESSEX PPTY TR INC | 22 | $6,443 | 0.0% | $234.99 | +17.0% | COM | 297178105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 64 | $5,758 | 0.0% | $69.73 | +6.9% | COM | 34964C106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,957 | $5,480 | 0.0% | $32.10 | -91.7% | COM | 019770106 |
| RYAAY | RYANAIR HOLDINGS PLC | 114 | $5,151 | 0.0% | $53.27 | — | SPONSORED ADR | 783513203 |
| EL | LAUDER ESTEE COS INC | 46 | $4,609 | 0.0% | $238.28 | -61.3% | CL A | 518439104 |
| SPGI | S&P GLOBAL INC | 8 | $4,276 | 0.0% | $347.71 | +40.9% | COM | 78409V104 |
| EDIT | EDITAS MEDICINE INC | 1,250 | $4,263 | 0.0% | $15.58 | -72.1% | COM | 28106W103 |
| VEEV | VEEVA SYS INC | 16 | $3,358 | 0.0% | $199.77 | -1.1% | CL A COM | 922475108 |
| — | CALAMOS CONV OPPORTUNITIES & | 285 | $3,323 | 0.0% | $9.05 | — | SH BEN INT | 128117108 |
| HLN | HALEON PLC | 300 | $3,174 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| ADBE | ADOBE INC | 6 | $3,107 | 0.0% | $467.43 | +17.3% | COM | 00724F101 |
| FNV | FRANCO NEV CORP | 23 | $2,797 | 0.0% | $121.86 | +0.6% | COM | 351858105 |
| CMCSA | COMCAST CORP NEW | 66 | $2,770 | 0.0% | $33.87 | +11.5% | CL A | 20030N101 |
| BHC | BAUSCH HEALTH COS INC | 300 | $2,448 | 0.0% | $29.33 | -77.5% | COM | 071734107 |
| OGN | ORGANON & CO | 123 | $2,344 | 0.0% | $25.65 | -23.1% | COMMON STOCK | 68622V106 |
| CRM | SALESFORCE INC | 8 | $2,196 | 0.0% | $167.53 | +51.5% | COM | 79466L302 |
| — | SEAPORT ENTMT GROUP INC | 722 | $2,130 | 0.0% | $2.95 | — | RIGHT 10/10/2024 | 812215101 |
| VLTO | VERALTO CORP | 17 | $1,907 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| SE | SEA LTD | 20 | $1,886 | 0.0% | $200.00 | — | SPONSORD ADS | 81141R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63 | $1,289 | 0.0% | $12.32 | +49.2% | COM | 42824C109 |
| MBC | MASTERBRAND INC | 63 | $1,169 | 0.0% | $8.82 | +84.8% | COMMON STOCK | 57638P104 |
| WAB | WABTEC | 5 | $909 | 0.0% | $75.50 | +115.9% | COM | 929740108 |
| EEFT | EURONET WORLDWIDE INC | 8 | $794 | 0.0% | $93.83 | +7.8% | COM | 298736109 |
| UUUU | ENERGY FUELS INC | 110 | $604 | 0.0% | $5.11 | +1.7% | COM NEW | 292671708 |
| LUMN | LUMEN TECHNOLOGIES INC | 43 | $303 | 0.0% | $10.02 | -57.4% | COM | 550241103 |
| DXC | DXC TECHNOLOGY CO | 5 | $104 | 0.0% | $27.49 | -27.6% | COM | 23355L106 |
| CPA | COPA HOLDINGS SA | 1 | $95 | 0.0% | $70.73 | +17.0% | CL A | P31076105 |
| — | TONIX PHARMACEUTICALS HLDG C | 1 | $0 | 0.0% | — | — | COM NEW | 890260847 |