Location: Redwood Shores, CA
CIK: 0001847794 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 23, 2025
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 | 81,563 | $18.12M | 12.2% | $222.13 * | $154.28 | +49.6% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 62,516 | $7.005M | 4.7% | $112.05 * | $52.11 | +92.9% | COM | 375558103 |
| CPRI | CAPRI HOLDINGS LIMITED | 323,498 | $6.383M | 4.3% | $19.73 * | $37.56 | -41.0% | SHS | G1890L107 |
| SCHW | SCHWAB CHARLES CORP | 67,761 | $5.304M | 3.6% | $78.28 | $42.34 | +83.4% | COM | 808513105 |
| CPF | CENTRAL PAC FINL CORP | 185,657 | $5.02M | 3.4% | $27.04 | $16.86 | +61.7% | COM NEW | 154760409 |
| XOM | EXXON MOBIL CORP | 39,054 | $4.645M | 3.1% | $118.93 * | $30.82 | +247.8% | COM | 30231G102 |
| FDX | FEDEX CORP | 18,855 | $4.596M | 3.1% | $243.78 * | $251.15 | +1.0% | COM | 31428X106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 52,701 | $4.477M | 3.0% | $84.95 * | $64.29 | +44.4% | ORD SHS | G7997R103 |
| NOW | SERVICENOW INC | 5,397 | $4.297M | 2.9% | $796.14 * | $90.05 | +114.0% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 7,422 | $4.152M | 2.8% | $559.41 | $384.39 | — | TR UNIT | 78462F103 |
| LUV | SOUTHWEST AIRLS CO | 123,604 | $4.151M | 2.8% | $33.58 * | $40.31 | -23.0% | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,683 | $4.092M | 2.8% | $532.58 * | $222.09 | +118.9% | CL B NEW | 084670702 |
| STWD | STARWOOD PPTY TR INC | 182,810 | $3.614M | 2.4% | $19.77 | $18.32 | — | COM | 85571B105 |
| VTI | VANGUARD INDEX FDS | 13,048 | $3.586M | 2.4% | $274.85 | $180.64 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 13,969 | $3.427M | 2.3% | $245.30 * | $101.06 | +148.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 16,695 | $3.176M | 2.1% | $190.26 * | $126.94 | +70.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,372 | $3.143M | 2.1% | $375.38 * | $217.76 | +86.0% | COM | 594918104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,259 | $2.985M | 2.0% | $209.31 | $214.55 | -4.0% | COM | 502431109 |
| — | PROTAGONIST THERAPEUTICS INC | 61,455 | $2.972M | 2.0% | $48.36 | $8.30 | — | COM | 38141G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 153,258 | $2.906M | 2.0% | $18.96 * | $13.17 | +82.9% | SHS | G66721104 |
| META | META PLATFORMS INC | 4,416 | $2.545M | 1.7% | $576.41 * | $160.96 | +299.6% | CL A | 30303M102 |
| V | VISA INC | 5,803 | $2.034M | 1.4% | $350.43 * | $198.34 | +69.6% | COM CL A | 92826C839 |
| AEM | AGNICO EAGLE MINES LTD | 18,199 | $1.973M | 1.3% | $108.41 * | $39.44 | +139.8% | COM | 008474108 |
| BABA | ALIBABA GROUP HLDG LTD | 14,273 | $1.887M | 1.3% | $132.23 | $80.01 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 10,940 | $1.692M | 1.1% | $154.65 * | $110.06 | +64.2% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 9,502 | $1.621M | 1.1% | $170.55 | $194.01 | -10.8% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 1.1% | $798441.50 * | $729330.75 | 0.0% | CL A | 084670108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 40,545 | $1.446M | 1.0% | $35.67 * | $45.74 | -7.0% | COM | 83001C108 |
| VUG | VANGUARD INDEX FDS | 3,683 | $1.366M | 0.9% | $370.87 | $213.91 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 8,000 | $1.327M | 0.9% | $165.83 * | $130.70 | +16.6% | COM | 478160104 |
| INCY | INCYTE CORP | 20,000 | $1.211M | 0.8% | $60.55 * | $73.88 | -5.6% | COM | 45337C102 |
| UPS | UNITED PARCEL SERVICE INC | 10,560 | $1.162M | 0.8% | $109.99 * | $136.60 | -17.5% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 17,105 | $1.159M | 0.8% | $67.75 * | $56.33 | +2.9% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 8,035 | $1.05M | 0.7% | $130.70 * | $135.25 | +21.2% | COM | 742718109 |
| WDAY | WORKDAY INC | 4,133 | $965K | 0.7% | $233.53 * | $156.53 | +63.1% | CL A | 98138H101 |
| PLNT | PLANET FITNESS INC | 9,868 | $953K | 0.6% | $96.61 * | $72.03 | +39.7% | CL A | 72703H101 |
| MLKN | MILLERKNOLL INC | 49,400 | $946K | 0.6% | $19.14 * | $29.99 | -31.7% | COM | 600544100 |
| NVDA | NVIDIA CORPORATION | 8,337 | $904K | 0.6% | $108.38 * | $92.53 | +36.9% | COM | 67066G104 |
| ABT | ABBOTT LABS | 6,748 | $895K | 0.6% | $132.65 * | $102.74 | +22.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 14,438 | $891K | 0.6% | $61.71 * | $35.68 | +68.4% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,786 | $850K | 0.6% | $45.26 | $36.72 | — | FTSE EMR MKT ETF | 922042858 |
| MTG | MGIC INVT CORP WIS | 30,825 | $764K | 0.5% | $24.78 * | $11.31 | +114.2% | COM | 552848103 |
| AXP | AMERICAN EXPRESS CO | 2,592 | $697K | 0.5% | $269.04 * | $144.95 | +101.8% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,552 | $693K | 0.5% | $446.63 | $321.51 | +39.4% | COM | 539830109 |
| GLD | SPDR GOLD TR | 2,390 | $689K | 0.5% | $288.14 | $154.81 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 3,145 | $666K | 0.4% | $211.76 * | $163.73 | +21.2% | COM | 438516106 |
| RF | REGIONS FINANCIAL CORP NEW | 27,200 | $591K | 0.4% | $21.73 * | $18.18 | +23.2% | COM | 7591EP100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,156 | $530K | 0.4% | $74.08 | $75.45 | +0.1% | COM | 44267T102 |
| DIS | DISNEY WALT CO | 5,293 | $522K | 0.4% | $98.70 * | $145.40 | -26.9% | COM | 254687106 |
| RS | RELIANCE INC | 1,613 | $466K | 0.3% | $288.77 | $183.74 | +55.7% | COM | 759509102 |
| INDA | ISHARES TR | 8,811 | $454K | 0.3% | $51.48 | $40.80 | — | MSCI INDIA ETF | 46429B598 |
| NVS | NOVARTIS AG | 3,905 | $435K | 0.3% | $111.48 | $93.89 | — | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,148 | $434K | 0.3% | $84.40 * | $8.89 | +887.5% | CL A | 69608A108 |
| PNC | PNC FINL SVCS GROUP INC | 2,469 | $434K | 0.3% | $175.75 * | $141.07 | +30.0% | COM | 693475105 |
| GOOG | ALPHABET INC | 2,733 | $427K | 0.3% | $156.20 * | $109.48 | +66.7% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 1,569 | $427K | 0.3% | $271.83 * | $133.40 | +131.3% | SHS | G29183103 |
| IAU | ISHARES GOLD TR | 6,829 | $403K | 0.3% | $58.96 | $31.47 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 848 | $398K | 0.3% | $468.89 | $313.61 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 15,626 | $396K | 0.3% | $25.34 * | $28.61 | -13.6% | COM | 717081103 |
| INTC | INTEL CORP | 17,084 | $388K | 0.3% | $22.71 * | $44.36 | -50.7% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,550 | $385K | 0.3% | $248.61 * | $98.40 | +143.3% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 4,205 | $378K | 0.3% | $89.87 * | $106.67 | -18.1% | SHS | G5960L103 |
| MMM | 3M CO | 2,186 | $321K | 0.2% | $146.86 | $96.43 | +49.9% | COM | 88579Y101 |
| WMT | WALMART INC | 3,498 | $307K | 0.2% | $87.79 * | $52.52 | +77.0% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,947 | $302K | 0.2% | $60.99 * | $50.03 | +10.9% | COM | 110122108 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,563 | $302K | 0.2% | $8.25 | $7.69 | — | COM | 27829C105 |
| COST | COSTCO WHSL CORP NEW | 318 | $301K | 0.2% | $945.78 * | $330.27 | +193.9% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 529 | $289K | 0.2% | $546.14 * | $276.90 | +113.3% | COM | 38141G104 |
| MCO | MOODYS CORP | 619 | $288K | 0.2% | $466.05 * | $282.31 | +69.5% | COM | 615369105 |
| CI | THE CIGNA GROUP | 868 | $286K | 0.2% | $329.16 * | $179.43 | +64.8% | COM | 125523100 |
| LLY | ELI LILLY & CO | 325 | $268K | 0.2% | $825.91 | $236.66 | +249.3% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,607 | $268K | 0.2% | $102.74 * | $89.88 | +23.7% | COM | 007903107 |
| T | AT&T INC | 9,448 | $267K | 0.2% | $28.28 * | $15.46 | +57.6% | COM | 00206R102 |
| DOCU | DOCUSIGN INC | 3,230 | $263K | 0.2% | $81.40 * | $62.69 | +39.7% | COM | 256163106 |
| HD | HOME DEPOT INC | 704 | $258K | 0.2% | $366.49 * | $280.31 | +35.8% | COM | 437076102 |
| LI | LI AUTO INC | 9,384 | $236K | 0.2% | $25.20 | $23.02 | — | SPONSORED ADS | 50202M102 |
| TSLA | TESLA INC | 897 | $232K | 0.2% | $259.16 * | $259.80 | +28.3% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,352 | $226K | 0.2% | $167.30 * | $66.10 | +127.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,975 | $226K | 0.2% | $45.36 * | $43.88 | -9.8% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 3,111 | $221K | 0.1% | $70.89 * | $77.12 | -11.0% | COM | 65339F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 395 | $217K | 0.1% | $550.03 | $107.01 | +422.3% | SHS | L8681T102 |
| KMB | KIMBERLY-CLARK CORP | 2,893 | $208K | 0.1% | $71.94 * | $114.57 | +13.3% | COM | 494368103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,615 | $201K | 0.1% | $124.15 * | $152.05 | -14.2% | SHS USD | G50871105 |
| GDX | VANECK ETF TRUST | 4,300 | $198K | 0.1% | $45.97 | $35.74 | — | GOLD MINERS ETF | 92189F106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,127 | $187K | 0.1% | $165.99 | $117.86 | — | SPONSORED ADS | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 266 | $169K | 0.1% | $634.99 * | $491.66 | +39.2% | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 276 | $151K | 0.1% | $547.55 | $325.17 | +66.7% | CL A | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 1,284 | $150K | 0.1% | $116.98 * | $152.02 | -11.9% | COM | 00846U101 |
| PLD | PROLOGIS INC. | 1,343 | $150K | 0.1% | $111.79 | $111.34 | +0.5% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 409 | $128K | 0.1% | $312.13 * | $211.18 | +38.7% | COM | 580135101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,931 | $120K | 0.1% | $40.80 * | $59.76 | -37.6% | COM | G31249108 |
| OPTEY | OPTHEA LTD | 33,156 | $113K | 0.1% | $3.41 | $3.80 | — | SPONSORED ADS | 68386J208 |
| NOC | NORTHROP GRUMMAN CORP | 221 | $113K | 0.1% | $511.45 * | $450.68 | +4.3% | COM | 666807102 |
| MRK | MERCK & CO INC | 1,209 | $109K | 0.1% | $89.76 | $63.06 | +42.9% | COM | 58933Y105 |
| GE | GE AEROSPACE | 540 | $108K | 0.1% | $200.15 * | $47.58 | +311.3% | COM NEW | 369604301 |
| UAL | UNITED AIRLS HLDGS INC | 1,550 | $107K | 0.1% | $69.05 * | $37.20 | +153.9% | COM | 910047109 |
| APD | AIR PRODS & CHEMS INC | 351 | $104K | 0.1% | $294.92 | $226.37 | +32.7% | COM | 009158106 |
| UNP | UNION PAC CORP | 424 | $100K | 0.1% | $236.24 | $195.24 | +20.7% | COM | 907818108 |
| LULU | LULULEMON ATHLETICA INC | 351 | $99,354 | 0.1% | $283.06 * | $328.28 | +11.7% | COM | 550021109 |
| GFI | GOLD FIELDS LTD | 4,323 | $95,497 | 0.1% | $22.09 | $8.28 | — | SPONSORED ADR | 38059T106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,479 | $94,959 | 0.1% | $38.31 | $35.15 | — | UNIT LTD PARTN | 01881G106 |
| HOG | HARLEY DAVIDSON INC | 3,637 | $91,836 | 0.1% | $25.25 * | $37.18 | -28.0% | COM | 412822108 |
| EWW | ISHARES INC | 1,800 | $91,750 | 0.1% | $50.97 | $44.04 | — | MSCI MEXICO ETF | 464286822 |
| VV | VANGUARD INDEX FDS | 335 | $86,105 | 0.1% | $257.03 | $263.29 | — | LARGE CAP ETF | 922908637 |
| HLT | HILTON WORLDWIDE HLDGS INC | 366 | $83,283 | 0.1% | $227.55 * | $125.07 | +98.8% | COM | 43300A203 |
| AFRM | AFFIRM HLDGS INC | 1,811 | $81,839 | 0.1% | $45.19 * | $26.16 | +126.5% | COM CL A | 00827B106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,358 | $79,729 | 0.1% | $58.71 | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| DBX | DROPBOX INC | 2,981 | $79,623 | 0.1% | $26.71 * | $22.40 | +29.8% | CL A | 26210C104 |
| IWF | ISHARES TR | 205 | $74,023 | 0.0% | $361.09 | $328.15 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 489 | $73,321 | 0.0% | $149.94 * | $135.59 | +5.8% | COM | 713448108 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,293 | $70,934 | 0.0% | $54.86 | $44.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| LOW | LOWES COS INC | 300 | $69,969 | 0.0% | $233.23 * | $156.97 | +54.2% | COM | 548661107 |
| NFLX | NETFLIX INC | 74 | $69,007 | 0.0% | $932.53 * | $22.21 | +328.2% | COM | 64110L106 |
| BOH | BANK HAWAII CORP | 957 | $66,036 | 0.0% | $69.00 | $69.49 | -1.5% | COM | 062540109 |
| PTLC | PACER FDS TR | 1,277 | $65,707 | 0.0% | $51.45 | $38.07 | — | TRENDP US LAR CP | 69374H105 |
| NOBL | PROSHARES TR | 598 | $61,083 | 0.0% | $102.15 | $81.06 | — | S&P 500 DV ARIST | 74348A467 |
| CCL | CARNIVAL CORP | 3,000 | $58,590 | 0.0% | $19.53 * | $9.69 | +145.5% | UNIT 99/99/9999 | 143658300 |
| EWU | ISHARES TR | 1,510 | $56,580 | 0.0% | $37.47 | $32.12 | — | MSCI UK ETF NEW | 46435G334 |
| IEFA | ISHARES TR | 742 | $56,132 | 0.0% | $75.65 | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 100 | $54,238 | 0.0% | $542.38 | $586.52 | — | INF TECH ETF | 92204A702 |
| CSGP | COSTAR GROUP INC | 679 | $53,797 | 0.0% | $79.23 * | $76.08 | 0.0% | COM | 22160N109 |
| CPNG | COUPANG INC | 2,388 | $52,369 | 0.0% | $21.93 * | $40.95 | -43.3% | CL A | 22266T109 |
| HSY | HERSHEY CO | 300 | $51,309 | 0.0% | $171.03 * | $134.06 | +18.8% | COM | 427866108 |
| BATT | AMPLIFY ETF TR | 6,076 | $50,735 | 0.0% | $8.35 | $12.84 | — | AMPLIFY LITHIUM | 032108805 |
| MRNA | MODERNA INC | 1,772 | $50,236 | 0.0% | $28.35 * | $151.74 | -76.6% | COM | 60770K107 |
| FOLD | AMICUS THERAPEUTICS INC | 6,000 | $48,960 | 0.0% | $8.16 * | $15.48 | -40.2% | COM | 03152W109 |
| MS | MORGAN STANLEY | 408 | $47,601 | 0.0% | $116.67 * | $65.58 | +92.0% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 203 | $47,003 | 0.0% | $231.54 * | $156.51 | +39.5% | COM | 94106L109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,500 | $45,255 | 0.0% | $30.17 * | $42.14 | -22.3% | COM | 462222100 |
| EWA | ISHARES INC | 1,923 | $45,075 | 0.0% | $23.44 | $24.95 | — | MSCI AUST ETF | 464286103 |
| BAC | BANK AMERICA CORP | 1,066 | $44,487 | 0.0% | $41.73 * | $30.64 | +42.4% | COM | 060505104 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,118 | $44,460 | 0.0% | $14.26 | $11.43 | — | COM | 27828N102 |
| SW | SMURFIT WESTROCK PLC | 981 | $44,204 | 0.0% | $45.06 * | $43.84 | +13.0% | SHS | G8267P108 |
| EMN | EASTMAN CHEM CO | 500 | $44,055 | 0.0% | $88.11 * | $78.61 | +15.0% | COM | 277432100 |
| URI | UNITED RENTALS INC | 68 | $42,441 | 0.0% | $624.13 * | $290.74 | +134.6% | COM | 911363109 |
| EIX | EDISON INTL | 716 | $42,210 | 0.0% | $58.95 * | $48.66 | +12.7% | COM | 281020107 |
| ORCL | ORACLE CORP | 300 | $41,943 | 0.0% | $139.81 * | $60.61 | +166.6% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 135 | $41,213 | 0.0% | $305.28 * | $158.10 | +120.2% | COM | 36828A101 |
| SOLV | SOLVENTUM CORP | 532 | $40,453 | 0.0% | $76.04 * | $60.70 | +22.7% | COM SHS | 83444M101 |
| JCI | JOHNSON CTLS INTL PLC | 500 | $40,055 | 0.0% | $80.11 | $49.98 | +63.2% | SHS | G51502105 |
| IEMG | ISHARES INC | 697 | $37,617 | 0.0% | $53.97 | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| GNRC | GENERAC HLDGS INC | 292 | $36,982 | 0.0% | $126.65 * | $229.23 | -37.4% | COM | 368736104 |
| XYZ | BLOCK INC | 679 | $36,890 | 0.0% | $54.33 * | $70.80 | +5.4% | CL A | 852234103 |
| BP | BP PLC | 1,068 | $36,084 | 0.0% | $33.79 | $25.46 | — | SPONSORED ADR | 055622104 |
| MELI | MERCADOLIBRE INC | 18 | $35,116 | 0.0% | $1950.89 | $859.52 | +130.9% | COM | 58733R102 |
| ROST | ROSS STORES INC | 270 | $34,503 | 0.0% | $127.79 * | $81.75 | +69.4% | COM | 778296103 |
| BIIB | BIOGEN INC | 250 | $34,210 | 0.0% | $136.84 * | $269.69 | -47.0% | COM | 09062X103 |
| NDAQ | NASDAQ INC | 450 | $34,137 | 0.0% | $75.86 * | $56.05 | +38.8% | COM | 631103108 |
| DE | DEERE & CO | 68 | $31,916 | 0.0% | $469.35 | $339.31 | +36.0% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 164 | $31,796 | 0.0% | $193.88 | $147.41 | — | DIV APP ETF | 921908844 |
| APA | APA CORPORATION | 1,432 | $30,105 | 0.0% | $21.02 | $31.71 | -33.7% | COM | 03743Q108 |
| VPU | VANGUARD WORLD FD | 175 | $29,892 | 0.0% | $170.81 | $174.05 | — | UTILITIES ETF | 92204A876 |
| KO | COCA COLA CO | 400 | $28,648 | 0.0% | $71.62 * | $48.95 | +32.7% | COM | 191216100 |
| HNST | HONEST CO INC | 6,008 | $28,238 | 0.0% | $4.70 * | $3.67 | +56.1% | COM | 438333106 |
| RACE | FERRARI N V | 65 | $27,773 | 0.0% | $427.28 * | $199.38 | +125.5% | COM | N3167Y103 |
| FCX | FREEPORT-MCMORAN INC | 730 | $27,638 | 0.0% | $37.86 | $27.89 | +35.6% | CL B | 35671D857 |
| RTX | RTX CORPORATION | 200 | $26,492 | 0.0% | $132.46 * | $81.24 | +53.6% | COM | 75513E101 |
| TDOC | TELADOC HEALTH INC | 3,231 | $25,719 | 0.0% | $7.96 * | $118.86 | -91.5% | COM | 87918A105 |
| AMP | AMERIPRISE FINL INC | 53 | $25,470 | 0.0% | $480.57 * | $251.71 | +106.0% | COM | 03076C106 |
| VNM | VANECK ETF TRUST | 2,007 | $25,047 | 0.0% | $12.48 | $13.45 | — | VANECK VIETNAM | 92189F817 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,651 | $23,791 | 0.0% | $14.41 | $4.14 | — | SPON ADS | 88034P109 |
| TGT | TARGET CORP | 228 | $23,765 | 0.0% | $104.23 * | $163.21 | -26.3% | COM | 87612E106 |
| CRSP | CRISPR THERAPEUTICS AG | 682 | $23,208 | 0.0% | $34.03 * | $72.47 | -41.5% | NAMEN AKT | H17182108 |
| IWD | ISHARES TR | 119 | $22,391 | 0.0% | $188.16 | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| ZM | ZOOM COMMUNICATIONS INC | 298 | $21,983 | 0.0% | $73.77 * | $333.04 | -76.1% | CL A | 98980L101 |
| VTRS | VIATRIS INC | 2,467 | $21,492 | 0.0% | $8.71 * | $8.43 | +18.9% | COM | 92556V106 |
| SMMD | ISHARES TR | 334 | $20,895 | 0.0% | $62.56 | $50.90 | — | RUSEL 2500 ETF | 46435G268 |
| ATHE | ALTERITY THERAPEUTICS LTD | 5,925 | $20,441 | 0.0% | $3.45 | $2.78 | — | SPONSORED ADS | 02155X205 |
| CARR | CARRIER GLOBAL CORPORATION | 300 | $19,020 | 0.0% | $63.40 * | $37.60 | +74.9% | COM | 14448C104 |
| AZTA | AZENTA INC | 518 | $17,944 | 0.0% | $34.64 * | $59.72 | -22.9% | COM | 114340102 |
| SEG | SEAPORT ENTMT GROUP INC | 718 | $15,415 | 0.0% | $21.47 * | $28.41 | -14.0% | COMMON STOCK | 812215200 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,400 | $15,330 | 0.0% | $10.95 * | $40.25 | -74.9% | COM | 419870100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 518 | $15,146 | 0.0% | $29.24 * | $30.45 | -12.1% | COM | 41068X100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 180 | $14,528 | 0.0% | $80.71 * | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| SHOP | SHOPIFY INC | 150 | $14,322 | 0.0% | $95.48 * | $46.64 | +133.6% | CL A | 82509L107 |
| VIR | VIR BIOTECHNOLOGY INC | 2,195 | $14,224 | 0.0% | $6.48 * | $25.42 | -65.0% | COM | 92764N102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,557 | $13,637 | 0.0% | $1.18 * | $5.74 | -73.3% | COM | 69404D108 |
| CRH | CRH PLC | 152 | $13,350 | 0.0% | $87.83 * | $54.36 | +79.6% | ORD | G25508105 |
| DEO | DIAGEO PLC | 125 | $13,142 | 0.0% | $105.14 | $163.44 | — | SPON ADR NEW | 25243Q205 |
| DAL | DELTA AIR LINES INC DEL | 300 | $13,080 | 0.0% | $43.60 * | $30.90 | +89.8% | COM NEW | 247361702 |
| LEN | LENNAR CORP | 114 | $13,063 | 0.0% | $114.59 * | $74.02 | +66.3% | CL A | 526057104 |
| VFH | VANGUARD WORLD FD | 102 | $12,186 | 0.0% | $119.47 | $78.43 | — | FINANCIALS ETF | 92204A405 |
| HDB | HDFC BANK LTD | 175 | $11,657 | 0.0% | $66.61 | $57.47 | — | SPONSORED ADS | 40415F101 |
| DHR | DANAHER CORPORATION | 56 | $11,472 | 0.0% | $204.86 * | $198.88 | +9.1% | COM | 235851102 |
| U | UNITY SOFTWARE INC | 570 | $11,166 | 0.0% | $19.59 * | $31.33 | -27.9% | COM | 91332U101 |
| CE | CELANESE CORP DEL | 195 | $11,097 | 0.0% | $56.91 * | $126.10 | -50.6% | COM | 150870103 |
| HPQ | HP INC | 400 | $11,076 | 0.0% | $27.69 * | $23.33 | +30.1% | COM | 40434L105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $9,940 | 0.0% | $9.94 | $14.00 | — | UNIT | 85207Q104 |
| LEA | LEAR CORP | 112 | $9,881 | 0.0% | $88.22 * | $108.81 | -15.3% | COM NEW | 521865204 |
| ALK | ALASKA AIR GROUP INC | 200 | $9,844 | 0.0% | $49.22 * | $43.92 | +49.5% | COM | 011659109 |
| KD | KYNDRYL HLDGS INC | 296 | $9,294 | 0.0% | $31.40 * | $10.40 | +260.3% | COMMON STOCK | 50155Q100 |
| NTES | NETEASE INC | 83 | $8,568 | 0.0% | $103.23 | $73.16 | — | SPONSORED ADS | 64110W102 |
| WBD | WARNER BROS DISCOVERY INC | 793 | $8,509 | 0.0% | $10.73 * | $13.59 | -23.0% | COM SER A | 934423104 |
| BBY | BEST BUY INC | 100 | $7,361 | 0.0% | $73.61 * | $90.56 | -13.5% | COM | 086516101 |
| ESS | ESSEX PPTY TR INC | 22 | $6,802 | 0.0% | $309.18 * | $234.99 | +19.8% | COM | 297178105 |
| IWO | ISHARES TR | 26 | $6,644 | 0.0% | $255.54 | $255.54 | — | RUS 2000 GRW ETF | 464287648 |
| VXUS | VANGUARD STAR FDS | 100 | $6,210 | 0.0% | $62.10 | $64.74 | — | VG TL INTL STK F | 921909768 |
| IWN | ISHARES TR | 40 | $6,039 | 0.0% | $150.97 | $150.97 | — | RUS 2000 VAL ETF | 464287630 |
| USHY | ISHARES TR | 139 | $5,117 | 0.0% | $36.81 | $36.81 | — | BROAD USD HIGH | 46435U853 |
| RYAAY | RYANAIR HOLDINGS PLC | 114 | $4,830 | 0.0% | $42.37 | $53.27 | — | SPONSORED ADR | 783513203 |
| SPGI | S&P GLOBAL INC | 8 | $4,222 | 0.0% | $527.75 * | $347.71 | +46.0% | COM | 78409V104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 65 | $3,944 | 0.0% | $60.68 * | $69.86 | -6.0% | COM | 34964C106 |
| VEEV | VEEVA SYS INC | 16 | $3,706 | 0.0% | $231.63 | $199.77 | +14.4% | CL A COM | 922475108 |
| FNV | FRANCO NEV CORP | 23 | $3,547 | 0.0% | $154.22 * | $121.86 | +14.3% | COM | 351858105 |
| BCAB | BIOATLA INC | 9,000 | $3,121 | 0.0% | $0.35 * | $6.80 | -93.7% | COM | 09077B104 |
| EL | LAUDER ESTEE COS INC | 47 | $3,081 | 0.0% | $65.55 * | $234.73 | -69.7% | CL A | 518439104 |
| — | CALAMOS CONV OPPORTUNITIES & | 300 | $2,877 | 0.0% | $9.59 | $9.14 | — | SH BEN INT | 128117108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,957 | $2,857 | 0.0% | $1.46 * | $32.10 | -94.1% | COM | 019770106 |
| SE | SEA LTD | 20 | $2,610 | 0.0% | $130.50 | $200.00 | — | SPONSORD ADS | 81141R100 |
| CMCSA | COMCAST CORP NEW | 67 | $2,486 | 0.0% | $37.10 * | $33.96 | +3.2% | CL A | 20030N101 |
| ADBE | ADOBE INC | 6 | $2,301 | 0.0% | $383.50 * | $467.43 | -8.3% | COM | 00724F101 |
| CRM | SALESFORCE INC | 8 | $2,159 | 0.0% | $269.88 * | $167.53 | +84.5% | COM | 79466L302 |
| VLTO | VERALTO CORP | 17 | $1,665 | 0.0% | $97.94 | $73.75 | +34.7% | COM SHS | 92338C103 |
| MGM | MGM RESORTS INTERNATIONAL | 53 | $1,572 | 0.0% | $29.66 * | $32.51 | +3.4% | COM | 552953101 |
| MRP | MILLROSE PPTYS INC | 56 | $1,485 | 0.0% | $26.52 | $26.52 | — | COM CL A | 601137102 |
| EDIT | EDITAS MEDICINE INC | 1,250 | $1,450 | 0.0% | $1.16 * | $15.58 | -90.6% | COM | 28106W103 |
| EEFT | EURONET WORLDWIDE INC | 8 | $855 | 0.0% | $106.88 * | $93.83 | +8.1% | COM | 298736109 |
| MBC | MASTERBRAND INC | 63 | $823 | 0.0% | $13.06 * | $8.82 | +72.4% | COMMON STOCK | 57638P104 |
| OGN | ORGANON & CO | 48 | $713 | 0.0% | $14.85 | $25.43 | -40.6% | COMMON STOCK | 68622V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 28 | $111 | 0.0% | $3.96 * | $10.02 | -50.3% | COM | 550241103 |
| CPA | COPA HOLDINGS SA | 1 | $94 | 0.0% | $94.00 * | $70.73 | +24.5% | CL A | P31076105 |