Location: Redwood Shores, CA
CIK: 0001847794 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 19, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,306 | $20.61M | 13.2% | $154.28 | +52.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 75,296 | $6.955M | 4.5% | $52.11 | +67.0% | COM | 375558103 |
| CPRI | CAPRI HOLDINGS LIMITED | 323,736 | $6.818M | 4.4% | $37.56 | -27.6% | SHS | G1890L107 |
| NOW | SERVICENOW INC | 5,397 | $5.721M | 3.7% | $90.05 | +125.0% | COM | 81762P102 |
| CPF | CENTRAL PAC FINL CORP | 185,177 | $5.379M | 3.5% | $16.86 | +69.0% | COM NEW | 154760409 |
| FDX | FEDEX CORP | 18,788 | $5.286M | 3.4% | $251.15 | +8.2% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 69,978 | $5.179M | 3.3% | $42.34 | +74.3% | COM | 808513105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 52,701 | $4.549M | 2.9% | $64.29 | +52.7% | ORD SHS | G7997R103 |
| SPY | SPDR S&P 500 ETF TR | 7,404 | $4.34M | 2.8% | $384.39 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 39,346 | $4.232M | 2.7% | $30.82 | +264.5% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 124,280 | $4.178M | 2.7% | $40.31 | -22.9% | COM | 844741108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 153,530 | $3.95M | 2.5% | $13.17 | +91.9% | SHS | G66721104 |
| VTI | VANGUARD INDEX FDS | 13,001 | $3.768M | 2.4% | $180.64 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 16,695 | $3.663M | 2.3% | $126.94 | +61.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,476 | $3.572M | 2.3% | $217.76 | +94.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,808 | $3.539M | 2.3% | $222.09 | +107.9% | CL B NEW | 084670702 |
| STWD | STARWOOD PPTY TR INC | 179,088 | $3.394M | 2.2% | $18.29 | — | COM | 85571B105 |
| JPM | JPMORGAN CHASE & CO. | 13,932 | $3.34M | 2.1% | $101.06 | +125.6% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,208 | $2.988M | 1.9% | $214.55 | +9.3% | COM | 502431109 |
| META | META PLATFORMS INC | 4,413 | $2.584M | 1.7% | $160.96 | +263.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 12,730 | $2.41M | 1.5% | $110.06 | +58.2% | CAP STK CL A | 02079K305 |
| — | PROTAGONIST THERAPEUTICS INC | 61,526 | $2.375M | 1.5% | $8.30 | — | COM | 38141G107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 40,609 | $1.957M | 1.3% | $45.74 | -4.1% | COM | 83001C108 |
| V | VISA INC | 5,795 | $1.831M | 1.2% | $198.34 | +50.4% | COM CL A | 92826C839 |
| BA | BOEING CO | 9,918 | $1.755M | 1.1% | $194.01 | -19.1% | COM | 097023105 |
| AEM | AGNICO EAGLE MINES LTD | 19,699 | $1.541M | 1.0% | $39.44 | +105.7% | COM | 008474108 |
| VUG | VANGUARD INDEX FDS | 3,679 | $1.51M | 1.0% | $213.91 | — | GROWTH ETF | 922908736 |
| BABA | ALIBABA GROUP HLDG LTD | 16,350 | $1.386M | 0.9% | $80.01 | — | SPONSORED ADS | 01609W102 |
| INCY | INCYTE CORP | 20,000 | $1.381M | 0.9% | $73.88 | -3.6% | COM | 45337C102 |
| UPS | UNITED PARCEL SERVICE INC | 10,428 | $1.315M | 0.8% | $136.91 | -10.6% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 7,964 | $1.152M | 0.7% | $130.70 | +14.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 8,384 | $1.126M | 0.7% | $92.53 | +48.9% | COM | 67066G104 |
| MLKN | MILLERKNOLL INC | 49,554 | $1.119M | 0.7% | $29.99 | -23.0% | COM | 600544100 |
| PG | PROCTER AND GAMBLE CO | 8,395 | $1.093M | 0.7% | $135.25 | +22.5% | COM | 742718109 |
| WDAY | WORKDAY INC | 4,133 | $1.066M | 0.7% | $156.53 | +63.2% | CL A | 98138H101 |
| PLNT | PLANET FITNESS INC | 9,887 | $978K | 0.6% | $72.03 | +26.7% | CL A | 72703H101 |
| CSCO | CISCO SYS INC | 14,646 | $867K | 0.6% | $35.68 | +55.2% | COM | 17275R102 |
| GOOG | ALPHABET INC | 4,529 | $863K | 0.6% | $109.48 | +60.5% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,770 | $827K | 0.5% | $36.72 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 2,733 | $811K | 0.5% | $144.95 | +95.6% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 17,223 | $773K | 0.5% | $56.33 | -4.8% | COM | 126650100 |
| ABT | ABBOTT LABS | 6,739 | $762K | 0.5% | $102.74 | +10.3% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,541 | $749K | 0.5% | $321.51 | +64.0% | COM | 539830109 |
| MTG | MGIC INVT CORP WIS | 30,656 | $727K | 0.5% | $11.31 | +120.9% | COM | 552848103 |
| HON | HONEYWELL INTL INC | 3,139 | $709K | 0.5% | $163.73 | +24.3% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 718 | $658K | 0.4% | $330.27 | +179.4% | COM | 22160K105 |
| RF | REGIONS FINANCIAL CORP NEW | 26,979 | $635K | 0.4% | $18.18 | +29.4% | COM | 7591EP100 |
| DIS | DISNEY WALT CO | 5,287 | $589K | 0.4% | $145.40 | -28.8% | COM | 254687106 |
| GLD | SPDR GOLD TR | 2,390 | $579K | 0.4% | $154.81 | — | GOLD SHS | 78463V107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,262 | $559K | 0.4% | $75.45 | +5.5% | COM | 44267T102 |
| ETN | EATON CORP PLC | 1,569 | $521K | 0.3% | $133.40 | +160.2% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 2,452 | $473K | 0.3% | $141.07 | +34.2% | COM | 693475105 |
| INDA | ISHARES TR | 8,811 | $464K | 0.3% | $40.80 | — | MSCI INDIA ETF | 46429B598 |
| QQQ | INVESCO QQQ TR | 848 | $433K | 0.3% | $313.61 | — | UNIT SER 1 | 46090E103 |
| RS | RELIANCE INC | 1,606 | $432K | 0.3% | $183.74 | +61.4% | COM | 759509102 |
| PFE | PFIZER INC | 15,738 | $418K | 0.3% | $28.61 | -12.2% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,148 | $389K | 0.2% | $8.89 | +555.0% | CL A | 69608A108 |
| NVS | NOVARTIS AG | 3,905 | $380K | 0.2% | $93.89 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 897 | $362K | 0.2% | $259.80 | +23.8% | COM | 88160R101 |
| NBR | NABORS INDUSTRIES LTD | 6,020 | $344K | 0.2% | $44.09 | +61.0% | SHS | G6359F137 |
| INTC | INTEL CORP | 17,108 | $343K | 0.2% | $44.36 | -49.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,547 | $340K | 0.2% | $98.40 | +119.8% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 6,829 | $338K | 0.2% | $31.47 | — | ISHARES NEW | 464285204 |
| MDT | MEDTRONIC PLC | 4,205 | $336K | 0.2% | $106.67 | -21.4% | SHS | G5960L103 |
| WMT | WALMART INC | 3,498 | $316K | 0.2% | $52.52 | +63.4% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,607 | $315K | 0.2% | $89.88 | +60.1% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 527 | $302K | 0.2% | $276.90 | +96.8% | COM | 38141G104 |
| — | EATON VANCE TAX-MANAGED GLOB | 35,710 | $301K | 0.2% | $7.68 | — | COM | 27829C105 |
| MMM | 3M CO | 2,286 | $295K | 0.2% | $96.43 | +33.1% | COM | 88579Y101 |
| MCO | MOODYS CORP | 619 | $293K | 0.2% | $282.31 | +67.6% | COM | 615369105 |
| DOCU | DOCUSIGN INC | 3,230 | $291K | 0.2% | $62.69 | +27.4% | COM | 256163106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,046 | $285K | 0.2% | $50.03 | +5.1% | COM | 110122108 |
| HD | HOME DEPOT INC | 704 | $274K | 0.2% | $280.31 | +41.7% | COM | 437076102 |
| AMGN | AMGEN INC | 1,000 | $261K | 0.2% | $196.32 | +45.7% | COM | 031162100 |
| LLY | ELI LILLY & CO | 325 | $251K | 0.2% | $236.66 | +247.0% | COM | 532457108 |
| CI | THE CIGNA GROUP | 868 | $240K | 0.2% | $179.43 | +73.5% | COM | 125523100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,915 | $236K | 0.2% | $152.05 | -22.5% | SHS USD | G50871105 |
| LI | LI AUTO INC | 9,384 | $225K | 0.1% | $23.02 | — | SPONSORED ADS | 50202M102 |
| NEE | NEXTERA ENERGY INC | 3,105 | $223K | 0.1% | $77.12 | -2.7% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,127 | $223K | 0.1% | $117.86 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 9,572 | $218K | 0.1% | $15.46 | +39.2% | COM | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 551 | $211K | 0.1% | $328.28 | -0.5% | COM | 550021109 |
| A | AGILENT TECHNOLOGIES INC | 1,484 | $199K | 0.1% | $152.02 | -10.6% | COM | 00846U101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,946 | $198K | 0.1% | $43.88 | -10.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,352 | $196K | 0.1% | $66.10 | +120.1% | COM | 166764100 |
| KMB | FIRST TR EXCH TRADED FD III | 2,865 | $193K | 0.1% | $114.57 | +13.6% | PFD SECS INC ETF | 494368103 |
| REGN | REGENERON PHARMACEUTICALS | 266 | $189K | 0.1% | $491.66 | +69.8% | COM | 75886F107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 395 | $177K | 0.1% | $107.01 | +300.2% | SHS | L8681T102 |
| UAL | UNITED AIRLS HLDGS INC | 1,550 | $151K | 0.1% | $37.20 | +127.3% | COM | 910047109 |
| MCD | MCDONALDS CORP | 508 | $147K | 0.1% | $211.18 | +37.4% | COM | 580135101 |
| GDX | VANECK ETF TRUST | 4,300 | $146K | 0.1% | $35.74 | — | GOLD MINERS ETF | 92189F106 |
| MA | MASTERCARD INCORPORATED | 275 | $145K | 0.1% | $325.17 | +58.3% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 1,343 | $142K | 0.1% | $111.34 | -1.0% | COM | 74340W103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,931 | $135K | 0.1% | $59.76 | -27.1% | COM | G31249108 |
| ORCL | ORACLE CORP | 800 | $133K | 0.1% | $60.61 | +190.1% | COM | 68389X105 |
| DXJ | WISDOMTREE TR | 1,200 | $132K | 0.1% | $61.67 | — | JAPN HEDGE EQT | 97717W851 |
| MRK | MERCK & CO INC | 1,205 | $120K | 0.1% | $63.06 | +56.5% | COM | 58933Y105 |
| AFRM | AFFIRM HLDGS INC | 1,811 | $110K | 0.1% | $26.16 | +112.5% | COM CL A | 00827B106 |
| HOG | HARLEY DAVIDSON INC | 3,610 | $109K | 0.1% | $37.18 | -10.9% | COM | 412822108 |
| DFAC | DIMENSIONAL ETF TRUST | 3,055 | $106K | 0.1% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| NOC | NORTHROP GRUMMAN CORP | 221 | $104K | 0.1% | $450.68 | +9.4% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 351 | $102K | 0.1% | $226.37 | +34.3% | COM | 009158106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 513 | $100K | 0.1% | $147.41 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 424 | $96,689 | 0.1% | $195.24 | +17.9% | COM | 907818108 |
| — | MATTERPORT INC | 20,235 | $95,914 | 0.1% | $20.23 | — | COM CL A | 577096100 |
| MS | MORGAN STANLEY | 720 | $90,518 | 0.1% | $65.58 | +82.2% | COM NEW | 617446448 |
| HLT | HILTON WORLDWIDE HLDGS INC | 366 | $90,461 | 0.1% | $125.07 | +95.2% | COM | 43300A203 |
| VV | VANGUARD INDEX FDS | 335 | $90,350 | 0.1% | $263.29 | — | LARGE CAP ETF | 922908637 |
| GE | GE AEROSPACE | 540 | $90,067 | 0.1% | $47.58 | +272.3% | COM NEW | 369604301 |
| DBX | DROPBOX INC | 2,981 | $89,549 | 0.1% | $22.40 | +23.3% | CL A | 26210C104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,410 | $89,392 | 0.1% | $35.06 | — | UNIT LTD PARTN | 01881G106 |
| VYM | VANGUARD WHITEHALL FDS | 700 | $89,313 | 0.1% | $94.29 | — | HIGH DIV YLD | 921946406 |
| EWW | ISHARES INC | 1,800 | $84,296 | 0.1% | $44.04 | — | MSCI MEXICO ETF | 464286822 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,358 | $79,037 | 0.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| BIIB | BIOGEN INC | 511 | $78,142 | 0.1% | $269.69 | -37.5% | COM | 09062X103 |
| OPTEY | OPTHEA LTD | 19,806 | $77,788 | 0.0% | $4.07 | — | SPONSORED ADS | 68386J208 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,293 | $76,365 | 0.0% | $44.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| CCL | CARNIVAL CORP | 3,000 | $74,760 | 0.0% | $9.69 | +141.6% | UNIT 99/99/9999 | 143658300 |
| PEP | PEPSICO INC | 489 | $74,357 | 0.0% | $135.59 | +15.5% | COM | 713448108 |
| LOW | LOWES COS INC | 300 | $74,040 | 0.0% | $156.97 | +66.6% | COM | 548661107 |
| MRNA | MODERNA INC | 1,772 | $73,680 | 0.0% | $151.74 | -68.5% | COM | 60770K107 |
| PTLC | PACER FDS TR | 1,269 | $67,797 | 0.0% | $38.07 | — | TRENDP US LAR CP | 69374H105 |
| HSY | HERSHEY CO | 400 | $67,740 | 0.0% | $134.06 | +29.0% | COM | 427866108 |
| BOH | BANK HAWAII CORP | 948 | $67,501 | 0.0% | $69.49 | -1.1% | COM | 062540109 |
| JCI | JOHNSON CTLS INTL PLC | 847 | $66,854 | 0.0% | $49.98 | +58.6% | SHS | G51502105 |
| NFLX | NETFLIX INC | 74 | $65,958 | 0.0% | $22.21 | +270.6% | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 100 | $62,180 | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| NOBL | PROSHARES TR | 598 | $59,511 | 0.0% | $81.06 | — | S&P 500 DV ARIST | 74348A467 |
| NDAQ | NASDAQ INC | 750 | $57,983 | 0.0% | $56.05 | +36.0% | COM | 631103108 |
| TGT | TARGET CORP | 427 | $57,786 | 0.0% | $163.21 | -16.3% | COM | 87612E106 |
| XYZ | BLOCK INC | 679 | $57,708 | 0.0% | $70.80 | +15.9% | CL A | 852234103 |
| GFI | GOLD FIELDS LTD | 4,323 | $57,065 | 0.0% | $8.28 | — | SPONSORED ADR | 38059T106 |
| FOLD | AMICUS THERAPEUTICS INC | 6,000 | $56,520 | 0.0% | $15.48 | -32.8% | COM | 03152W109 |
| EIX | EDISON INTL | 705 | $56,326 | 0.0% | $48.56 | +62.5% | COM | 281020107 |
| BATT | AMPLIFY ETF TR | 6,076 | $53,469 | 0.0% | $12.84 | — | AMPLIFY LITHIUM | 032108805 |
| SW | SMURFIT WESTROCK PLC | 981 | $52,837 | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| GD | GENERAL DYNAMICS CORP | 200 | $52,698 | 0.0% | $210.86 | +33.7% | COM | 369550108 |
| CPNG | COUPANG INC | 2,388 | $52,488 | 0.0% | $40.95 | -40.1% | CL A | 22266T109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,500 | $52,440 | 0.0% | $42.14 | -11.3% | COM | 462222100 |
| EWU | ISHARES TR | 1,510 | $51,189 | 0.0% | $32.12 | — | MSCI UK ETF NEW | 46435G334 |
| AMAT | APPLIED MATLS INC | 300 | $48,789 | 0.0% | $105.71 | +69.5% | COM | 038222105 |
| URI | UNITED RENTALS INC | 68 | $47,575 | 0.0% | $290.74 | +176.8% | COM | 911363109 |
| BAC | BANK AMERICA CORP | 1,066 | $46,854 | 0.0% | $30.64 | +39.8% | COM | 060505104 |
| EWA | ISHARES INC | 1,923 | $45,883 | 0.0% | $24.95 | — | MSCI AUST ETF | 464286103 |
| RMD | RESMED INC | 200 | $45,738 | 0.0% | $220.69 | +8.0% | COM | 761152107 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,056 | $45,691 | 0.0% | $11.37 | — | COM | 27828N102 |
| EMN | EASTMAN CHEM CO | 500 | $45,660 | 0.0% | $78.61 | +23.8% | COM | 277432100 |
| GNRC | GENERAC HLDGS INC | 292 | $45,275 | 0.0% | $229.23 | -24.6% | COM | 368736104 |
| GEV | GE VERNOVA INC | 135 | $44,406 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| AMP | AMERIPRISE FINL INC | 80 | $42,842 | 0.0% | $251.71 | +109.1% | COM | 03076C106 |
| HNST | HONEST CO INC | 6,008 | $41,635 | 0.0% | $3.67 | +54.1% | COM | 438333106 |
| ROST | ROSS STORES INC | 270 | $40,843 | 0.0% | $81.75 | +77.5% | COM | 778296103 |
| WM | WASTE MGMT INC DEL | 202 | $40,822 | 0.0% | $156.51 | +34.9% | COM | 94106L109 |
| SOLV | SOLVENTUM CORP | 557 | $36,795 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| CAT | CATERPILLAR INC | 100 | $36,276 | 0.0% | $172.21 | +121.7% | COM | 149123101 |
| APA | APA CORPORATION | 1,417 | $32,712 | 0.0% | $31.83 | -30.4% | COM | 03743Q108 |
| GSK | GSK PLC | 957 | $32,366 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| BP | BP PLC | 1,053 | $31,126 | 0.0% | $25.34 | — | SPONSORED ADR | 055622104 |
| VTRS | VIATRIS INC | 2,476 | $30,824 | 0.0% | $8.43 | +38.0% | COM | 92556V106 |
| MELI | MERCADOLIBRE INC | 18 | $30,608 | 0.0% | $859.52 | +126.5% | COM | 58733R102 |
| RIO | RIO TINTO PLC | 500 | $29,405 | 0.0% | $56.00 | — | SPONSORED ADR | 767204100 |
| TDOC | TELADOC HEALTH INC | 3,231 | $29,370 | 0.0% | $118.86 | -91.9% | COM | 87918A105 |
| DE | DEERE & CO | 68 | $28,812 | 0.0% | $339.31 | +22.0% | COM | 244199105 |
| VPU | VANGUARD WORLD FD | 175 | $28,599 | 0.0% | $174.05 | — | UTILITIES ETF | 92204A876 |
| IWF | ISHARES TR | 71 | $28,512 | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| FCX | FREEPORT-MCMORAN INC | 730 | $27,798 | 0.0% | $27.89 | +57.9% | CL B | 35671D857 |
| RACE | FERRARI N V | 65 | $27,576 | 0.0% | $199.38 | +126.3% | COM | N3167Y103 |
| CRSP | CRISPR THERAPEUTICS AG | 682 | $26,844 | 0.0% | $72.47 | -34.8% | NAMEN AKT | H17182108 |
| AZTA | AZENTA INC | 518 | $25,900 | 0.0% | $59.72 | -23.8% | COM | 114340102 |
| KO | COCA COLA CO | 400 | $24,904 | 0.0% | $48.95 | +28.9% | COM | 191216100 |
| ZM | ZOOM COMMUNICATIONS INC | 298 | $24,320 | 0.0% | $333.04 | -76.4% | CL A | 98980L101 |
| RTX | RTX CORPORATION | 200 | $23,144 | 0.0% | $81.24 | +45.6% | COM | 75513E101 |
| VNM | VANECK ETF TRUST | 2,007 | $23,040 | 0.0% | $13.45 | — | VANECK VIETNAM | 92189F817 |
| SMMD | ISHARES TR | 334 | $22,719 | 0.0% | $50.90 | — | RUSEL 2500 ETF | 46435G268 |
| — | CENCORA INC | 100 | $22,468 | 0.0% | $179.97 | — | COM | 21870Q105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,500 | $21,825 | 0.0% | $15.33 | — | FINL PFD ETF | 46137V621 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,557 | $21,149 | 0.0% | $5.74 | -66.0% | COM | 69404D108 |
| CARR | CARRIER GLOBAL CORPORATION | 300 | $20,478 | 0.0% | $37.60 | +97.8% | COM | 14448C104 |
| SEG | SEAPORT ENTMT GROUP INC | 720 | $20,124 | 0.0% | $28.41 | +1.4% | COMMON STOCK | 812215200 |
| ATHE | ALTERITY THERAPEUTICS LTD | 5,925 | $19,612 | 0.0% | $2.78 | — | SPONSORED ADS | 02155X205 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,651 | $18,739 | 0.0% | $4.14 | — | SPON ADS | 88034P109 |
| DAL | DELTA AIR LINES INC DEL | 300 | $18,150 | 0.0% | $30.90 | +88.8% | COM NEW | 247361702 |
| VIR | VIR BIOTECHNOLOGY INC | 2,195 | $16,111 | 0.0% | $25.42 | -69.0% | COM | 92764N102 |
| SHOP | SHOPIFY INC | 150 | $15,950 | 0.0% | $46.64 | +108.5% | CL A | 82509L107 |
| DEO | DIAGEO PLC | 125 | $15,944 | 0.0% | $163.44 | — | SPON ADR NEW | 25243Q205 |
| LEN | LENNAR CORP | 113 | $15,455 | 0.0% | $74.02 | +115.8% | CL A | 526057104 |
| HNI | HNI CORP | 300 | $15,111 | 0.0% | $33.17 | +61.7% | COM | 404251100 |
| HPQ | HP INC | 463 | $15,108 | 0.0% | $23.33 | +46.6% | COM | 40434L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 180 | $14,072 | 0.0% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| CRH | CRH PLC | 152 | $14,041 | 0.0% | $54.36 | +75.3% | ORD | G25508105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 518 | $13,898 | 0.0% | $30.45 | -4.4% | COM | 41068X100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,400 | $13,622 | 0.0% | $40.25 | -74.9% | COM | 419870100 |
| CE | CELANESE CORP DEL | 195 | $13,521 | 0.0% | $126.10 | -24.2% | COM | 150870103 |
| ALK | ALASKA AIR GROUP INC | 200 | $12,950 | 0.0% | $43.92 | +19.7% | COM | 011659109 |
| DHR | DANAHER CORPORATION | 56 | $12,831 | 0.0% | $198.88 | +22.7% | COM | 235851102 |
| U | UNITY SOFTWARE INC | 570 | $12,808 | 0.0% | $31.33 | -29.0% | COM | 91332U101 |
| GIS | GENERAL MLS INC | 200 | $12,754 | 0.0% | $67.78 | -5.5% | COM | 370334104 |
| VFH | VANGUARD WORLD FD | 102 | $12,043 | 0.0% | $78.43 | — | FINANCIALS ETF | 92204A405 |
| HDB | HDFC BANK LTD | 175 | $11,205 | 0.0% | $57.47 | — | SPONSORED ADS | 40415F101 |
| LEA | LEAR CORP | 112 | $10,606 | 0.0% | $108.81 | -11.8% | COM NEW | 521865204 |
| KD | KYNDRYL HLDGS INC | 296 | $10,242 | 0.0% | $10.40 | +179.9% | COMMON STOCK | 50155Q100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $8,980 | 0.0% | $135.76 | -36.2% | COM | 57164Y107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $8,890 | 0.0% | $14.00 | — | UNIT | 85207Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 253 | $8,768 | 0.0% | $32.51 | +16.3% | COM | 552953101 |
| BBY | BEST BUY INC | 100 | $8,580 | 0.0% | $90.56 | -5.2% | COM | 086516101 |
| WBD | WARNER BROS DISCOVERY INC | 793 | $8,382 | 0.0% | $13.59 | -31.6% | COM SER A | 934423104 |
| DLB | DOLBY LABORATORIES INC | 100 | $7,810 | 0.0% | $70.16 | +5.8% | COM CL A | 25659T107 |
| NTES | NETEASE INC | 83 | $7,426 | 0.0% | $73.16 | — | SPONSORED ADS | 64110W102 |
| TEL | TE CONNECTIVITY PLC | 50 | $7,149 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| ESS | ESSEX PPTY TR INC | 22 | $6,279 | 0.0% | $234.99 | +20.1% | COM | 297178105 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,000 | $6,040 | 0.0% | $39.93 | -84.0% | COM SHS | 04271T100 |
| VXUS | VANGUARD STAR FDS | 100 | $5,893 | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| BCAB | BIOATLA INC | 9,000 | $5,321 | 0.0% | $6.80 | -75.3% | COM | 09077B104 |
| RYAAY | RYANAIR HOLDINGS PLC | 114 | $4,969 | 0.0% | $53.27 | — | SPONSORED ADR | 783513203 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 65 | $4,408 | 0.0% | $69.86 | +11.8% | COM | 34964C106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,957 | $4,168 | 0.0% | $32.10 | -92.3% | COM | 019770106 |
| SPGI | S&P GLOBAL INC | 8 | $4,130 | 0.0% | $347.71 | +44.7% | COM | 78409V104 |
| — | CALAMOS CONV OPPORTUNITIES & | 292 | $3,490 | 0.0% | $9.12 | — | SH BEN INT | 128117108 |
| EL | LAUDER ESTEE COS INC | 46 | $3,482 | 0.0% | $238.28 | -67.5% | CL A | 518439104 |
| VEEV | VEEVA SYS INC | 16 | $3,364 | 0.0% | $199.77 | +10.1% | CL A COM | 922475108 |
| HLN | HALEON PLC | 300 | $2,862 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| CRM | SALESFORCE INC | 8 | $2,686 | 0.0% | $167.53 | +89.1% | COM | 79466L302 |
| ADBE | ADOBE INC | 6 | $2,668 | 0.0% | $467.43 | +5.9% | COM | 00724F101 |
| FNV | FRANCO NEV CORP | 23 | $2,647 | 0.0% | $121.86 | +0.8% | COM | 351858105 |
| CMCSA | COMCAST CORP NEW | 67 | $2,508 | 0.0% | $33.96 | +17.8% | CL A | 20030N101 |
| BHC | BAUSCH HEALTH COS INC | 300 | $2,418 | 0.0% | $29.33 | -71.9% | COM | 071734107 |
| SE | SEA LTD | 20 | $2,122 | 0.0% | $200.00 | — | SPONSORD ADS | 81141R100 |
| VLTO | VERALTO CORP | 17 | $1,738 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| EDIT | EDITAS MEDICINE INC | 1,250 | $1,588 | 0.0% | $15.58 | -83.6% | COM | 28106W103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63 | $1,345 | 0.0% | $12.32 | +66.0% | COM | 42824C109 |
| WAB | WABTEC | 5 | $948 | 0.0% | $75.50 | +155.0% | COM | 929740108 |
| MBC | MASTERBRAND INC | 63 | $921 | 0.0% | $8.82 | +93.3% | COMMON STOCK | 57638P104 |
| EEFT | EURONET WORLDWIDE INC | 8 | $823 | 0.0% | $93.83 | +8.5% | COM | 298736109 |
| OGN | ORGANON & CO | 47 | $702 | 0.0% | $25.65 | -38.6% | COMMON STOCK | 68622V106 |
| UUUU | ENERGY FUELS INC | 110 | $564 | 0.0% | $5.11 | +21.0% | COM NEW | 292671708 |
| LUMN | LUMEN TECHNOLOGIES INC | 28 | $150 | 0.0% | $10.02 | -31.1% | COM | 550241103 |
| DXC | DXC TECHNOLOGY CO | 5 | $100 | 0.0% | $27.49 | -23.3% | COM | 23355L106 |
| CPA | COPA HOLDINGS SA | 1 | $89 | 0.0% | $70.73 | +24.9% | CL A | P31076105 |
| — | TONIX PHARMACEUTICALS HLDG C | 1 | $0 | 0.0% | — | — | COM NEW | 890260847 |