Location: Redwood Shores, CA
CIK: 0001847794 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,612 | $16.74M | 10.2% | $154.28 | +30.5% | COM | 037833100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 52,467 | $7.573M | 4.6% | $64.29 | +59.3% | ORD SHS | G7997R103 |
| GILD | GILEAD SCIENCES INC | 60,328 | $6.689M | 4.1% | $52.11 | +100.3% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 67,679 | $6.175M | 3.8% | $42.34 | +96.4% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 38,337 | $6.057M | 3.7% | $118.58 | +6.1% | COM | 67066G104 |
| CPRI | CAPRI HOLDINGS LIMITED | 320,072 | $5.665M | 3.4% | $37.56 | -56.1% | SHS | G1890L107 |
| NOW | SERVICENOW INC | 5,397 | $5.549M | 3.4% | $90.05 | +109.5% | COM | 81762P102 |
| CPF | CENTRAL PAC FINL CORP | 183,731 | $5.15M | 3.1% | $16.86 | +52.4% | COM NEW | 154760409 |
| SPY | SPDR S&P 500 ETF TR | 7,440 | $4.597M | 2.8% | $384.39 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 18,739 | $4.26M | 2.6% | $251.15 | -14.3% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 39,282 | $4.235M | 2.6% | $30.82 | +239.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 8,379 | $4.168M | 2.5% | $217.76 | +98.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 13,908 | $4.032M | 2.5% | $101.06 | +150.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 13,048 | $3.966M | 2.4% | $180.64 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,654 | $3.718M | 2.3% | $222.09 | +128.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 16,686 | $3.661M | 2.2% | $126.94 | +55.9% | COM | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,302 | $3.587M | 2.2% | $214.55 | +5.8% | COM | 502431109 |
| LUV | SOUTHWEST AIRLS CO | 110,284 | $3.578M | 2.2% | $40.31 | -26.4% | COM | 844741108 |
| STWD | STARWOOD PPTY TR INC | 171,855 | $3.449M | 2.1% | $18.32 | — | COM | 85571B105 |
| — | PROTAGONIST THERAPEUTICS INC | 61,314 | $3.389M | 2.1% | $8.30 | — | COM | 38141G107 |
| META | META PLATFORMS INC | 4,396 | $3.244M | 2.0% | $160.96 | +283.1% | CL A | 30303M102 |
| RH | RH | 17,000 | $3.213M | 2.0% | $185.72 | 0.0% | COM | 74967X103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 148,962 | $3.021M | 1.8% | $13.17 | +35.9% | SHS | G66721104 |
| AEM | AGNICO EAGLE MINES LTD | 18,137 | $2.157M | 1.3% | $39.44 | +192.1% | COM | 008474108 |
| V | VISA INC | 5,811 | $2.063M | 1.3% | $198.34 | +74.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 10,951 | $1.93M | 1.2% | $110.06 | +48.4% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 9,162 | $1.92M | 1.2% | $194.01 | -2.6% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 14,264 | $1.618M | 1.0% | $80.01 | — | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 3,683 | $1.615M | 1.0% | $213.91 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.9% | $729330.75 | +4.5% | CL A | 084670108 |
| INCY | INCYTE CORP | 20,000 | $1.362M | 0.8% | $73.88 | -14.2% | COM | 45337C102 |
| JNJ | JOHNSON & JOHNSON | 7,877 | $1.203M | 0.7% | $130.70 | +15.4% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 17,209 | $1.187M | 0.7% | $56.33 | +14.0% | COM | 126650100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 38,665 | $1.177M | 0.7% | $45.74 | -26.7% | COM | 83001C108 |
| UPS | UNITED PARCEL SERVICE INC | 10,571 | $1.067M | 0.6% | $136.60 | -31.1% | CL B | 911312106 |
| PLNT | PLANET FITNESS INC | 9,643 | $1.052M | 0.6% | $72.03 | +39.0% | CL A | 72703H101 |
| CSCO | CISCO SYS INC | 14,501 | $1.006M | 0.6% | $35.68 | +69.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 7,747 | $1.004M | 0.6% | $135.25 | +18.9% | COM | 742718109 |
| WDAY | WORKDAY INC | 4,133 | $992K | 0.6% | $156.53 | +55.6% | CL A | 98138H101 |
| ABT | ABBOTT LABS | 6,766 | $920K | 0.6% | $102.74 | +27.1% | COM | 002824100 |
| MLKN | MILLERKNOLL INC | 46,333 | $900K | 0.5% | $29.99 | -44.7% | COM | 600544100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,136 | $897K | 0.5% | $36.72 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 2,596 | $828K | 0.5% | $144.95 | +92.7% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 3,151 | $734K | 0.4% | $163.73 | +21.9% | COM | 438516106 |
| GLD | SPDR GOLD TR | 2,390 | $729K | 0.4% | $154.81 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 1,563 | $724K | 0.4% | $321.51 | +42.8% | COM | 539830109 |
| MTG | MGIC INVT CORP WIS | 25,789 | $718K | 0.4% | $11.31 | +127.5% | COM | 552848103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,148 | $702K | 0.4% | $8.89 | +1218.9% | CL A | 69608A108 |
| RF | REGIONS FINANCIAL CORP NEW | 27,507 | $647K | 0.4% | $18.21 | +13.0% | COM | 7591EP100 |
| DIS | DISNEY WALT CO | 4,909 | $609K | 0.4% | $145.40 | -29.3% | COM | 254687106 |
| ETN | EATON CORP PLC | 1,569 | $560K | 0.3% | $133.40 | +129.9% | SHS | G29183103 |
| RS | RELIANCE INC | 1,619 | $508K | 0.3% | $183.74 | +60.7% | COM | 759509102 |
| INDA | ISHARES TR | 8,811 | $491K | 0.3% | $40.80 | — | MSCI INDIA ETF | 46429B598 |
| GOOG | ALPHABET INC | 2,736 | $485K | 0.3% | $109.48 | +50.6% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS AG | 3,905 | $473K | 0.3% | $93.89 | — | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 849 | $468K | 0.3% | $313.61 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,553 | $458K | 0.3% | $98.40 | +157.9% | COM | 459200101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,769 | $457K | 0.3% | $75.45 | -9.4% | COM | 44267T102 |
| IAU | ISHARES GOLD TR | 6,829 | $426K | 0.3% | $31.47 | — | ISHARES NEW | 464285204 |
| INTC | INTEL CORP | 17,050 | $382K | 0.2% | $44.36 | -53.3% | COM | 458140100 |
| PFE | PFIZER INC | 15,723 | $381K | 0.2% | $28.61 | -21.9% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 530 | $375K | 0.2% | $276.90 | +106.5% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,607 | $370K | 0.2% | $89.88 | +21.1% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 4,205 | $367K | 0.2% | $106.67 | -21.7% | SHS | G5960L103 |
| WMT | WALMART INC | 3,498 | $342K | 0.2% | $52.52 | +80.4% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 1,817 | $339K | 0.2% | $141.07 | +17.6% | COM | 693475105 |
| MMM | 3M CO | 2,186 | $333K | 0.2% | $96.43 | +46.5% | COM | 88579Y101 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,443 | $324K | 0.2% | $7.71 | — | COM | 27829C105 |
| COST | COSTCO WHSL CORP NEW | 318 | $315K | 0.2% | $330.27 | +200.0% | COM | 22160K105 |
| MCO | MOODYS CORP | 620 | $311K | 0.2% | $282.31 | +63.3% | COM | 615369105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 395 | $303K | 0.2% | $107.01 | +499.8% | SHS | L8681T102 |
| CI | THE CIGNA GROUP | 869 | $287K | 0.2% | $179.43 | +77.2% | COM | 125523100 |
| TSLA | TESLA INC | 897 | $285K | 0.2% | $259.80 | +16.0% | COM | 88160R101 |
| T | AT&T INC | 9,508 | $275K | 0.2% | $15.46 | +74.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 704 | $258K | 0.2% | $280.31 | +27.0% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,127 | $255K | 0.2% | $117.86 | — | SPONSORED ADS | 874039100 |
| LI | LI AUTO INC | 9,384 | $254K | 0.2% | $23.02 | — | SPONSORED ADS | 50202M102 |
| LLY | ELI LILLY & CO | 325 | $253K | 0.2% | $236.66 | +226.8% | COM | 532457108 |
| DOCU | DOCUSIGN INC | 3,208 | $250K | 0.2% | $62.69 | +29.0% | COM | 256163106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,908 | $227K | 0.1% | $50.03 | -5.6% | COM | 110122108 |
| GDX | VANECK ETF TRUST | 4,300 | $224K | 0.1% | $35.74 | — | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,003 | $216K | 0.1% | $43.88 | -4.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,352 | $194K | 0.1% | $66.10 | +107.3% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 2,922 | $193K | 0.1% | $114.74 | +14.8% | COM | 494368103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,615 | $171K | 0.1% | $152.05 | -28.6% | SHS USD | G50871105 |
| MA | MASTERCARD INCORPORATED | 276 | $155K | 0.1% | $325.17 | +69.6% | CL A | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 1,284 | $152K | 0.1% | $152.02 | -27.4% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 267 | $140K | 0.1% | $491.66 | +13.1% | COM | 75886F107 |
| GE | GE AEROSPACE | 540 | $139K | 0.1% | $47.58 | +359.4% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 1,917 | $133K | 0.1% | $77.12 | -11.7% | COM | 65339F101 |
| AFRM | AFFIRM HLDGS INC | 1,811 | $125K | 0.1% | $26.16 | +98.2% | COM CL A | 00827B106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,931 | $125K | 0.1% | $59.76 | -41.6% | COM | G31249108 |
| UAL | UNITED AIRLS HLDGS INC | 1,550 | $123K | 0.1% | $37.20 | +98.1% | COM | 910047109 |
| PLD | PROLOGIS INC. | 1,143 | $120K | 0.1% | $111.34 | -8.1% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 409 | $119K | 0.1% | $211.18 | +43.7% | COM | 580135101 |
| EWW | ISHARES INC | 1,834 | $111K | 0.1% | $44.35 | — | MSCI MEXICO ETF | 464286822 |
| NOC | NORTHROP GRUMMAN CORP | 221 | $110K | 0.1% | $450.68 | +7.9% | COM | 666807102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,529 | $103K | 0.1% | $35.26 | — | UNIT LTD PARTN | 01881G106 |
| GFI | GOLD FIELDS LTD | 4,323 | $102K | 0.1% | $8.28 | — | SPONSORED ADR | 38059T106 |
| NFLX | NETFLIX INC | 74 | $99,096 | 0.1% | $22.21 | +409.0% | COM | 64110L106 |
| UNP | UNION PAC CORP | 424 | $97,554 | 0.1% | $195.24 | +11.9% | COM | 907818108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 366 | $97,480 | 0.1% | $125.07 | +90.0% | COM | 43300A203 |
| MRK | MERCK & CO INC | 1,213 | $96,045 | 0.1% | $63.06 | +22.7% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 335 | $95,576 | 0.1% | $263.29 | — | LARGE CAP ETF | 922908637 |
| HOG | HARLEY DAVIDSON INC | 3,665 | $86,486 | 0.1% | $37.18 | -36.1% | COM | 412822108 |
| DBX | DROPBOX INC | 2,981 | $85,257 | 0.1% | $22.40 | +26.4% | CL A | 26210C104 |
| CCL | CARNIVAL CORP | 3,000 | $84,360 | 0.1% | $9.69 | +120.9% | UNIT 99/99/9999 | 143658300 |
| APD | AIR PRODS & CHEMS INC | 289 | $81,515 | 0.0% | $226.37 | +18.4% | COM | 009158106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,358 | $79,852 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,293 | $76,623 | 0.0% | $44.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| CPNG | COUPANG INC | 2,388 | $71,544 | 0.0% | $40.95 | -37.4% | CL A | 22266T109 |
| GEV | GE VERNOVA INC | 135 | $71,435 | 0.0% | $158.10 | +163.1% | COM | 36828A101 |
| LULU | LULULEMON ATHLETICA INC | 292 | $69,373 | 0.0% | $328.28 | -16.1% | COM | 550021109 |
| LOW | LOWES COS INC | 300 | $66,561 | 0.0% | $156.97 | +40.6% | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 100 | $66,328 | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 300 | $65,589 | 0.0% | $60.61 | +165.3% | COM | 68389X105 |
| BOH | BANK HAWAII CORP | 968 | $65,348 | 0.0% | $69.43 | -6.9% | COM | 062540109 |
| PTLC | PACER FDS TR | 1,277 | $64,826 | 0.0% | $38.07 | — | TRENDP US LAR CP | 69374H105 |
| PEP | PEPSICO INC | 489 | $64,568 | 0.0% | $135.59 | -3.4% | COM | 713448108 |
| IEFA | ISHARES TR | 742 | $61,942 | 0.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| NOBL | PROSHARES TR | 601 | $60,475 | 0.0% | $81.06 | — | S&P 500 DV ARIST | 74348A467 |
| EWU | ISHARES TR | 1,510 | $59,977 | 0.0% | $32.12 | — | MSCI UK ETF NEW | 46435G334 |
| IONS | IONIS PHARMACEUTICALS INC | 1,500 | $59,265 | 0.0% | $42.14 | -22.3% | COM | 462222100 |
| MS | MORGAN STANLEY | 408 | $57,471 | 0.0% | $65.58 | +84.4% | COM NEW | 617446448 |
| IWF | ISHARES TR | 134 | $56,894 | 0.0% | $328.15 | — | RUS 1000 GRW ETF | 464287614 |
| BATT | AMPLIFY ETF TR | 6,076 | $56,750 | 0.0% | $12.84 | — | AMPLIFY LITHIUM | 032108805 |
| JCI | JOHNSON CTLS INTL PLC | 500 | $52,810 | 0.0% | $49.98 | +83.6% | SHS | G51502105 |
| URI | UNITED RENTALS INC | 68 | $51,148 | 0.0% | $290.74 | +128.8% | COM | 911363109 |
| CSGP | COSTAR GROUP INC | 635 | $51,054 | 0.0% | $76.08 | +2.4% | COM | 22160N109 |
| EWA | ISHARES INC | 1,923 | $50,613 | 0.0% | $24.95 | — | MSCI AUST ETF | 464286103 |
| BAC | BANK AMERICA CORP | 1,066 | $50,447 | 0.0% | $30.64 | +35.3% | COM | 060505104 |
| HSY | HERSHEY CO | 300 | $49,785 | 0.0% | $134.06 | +20.6% | COM | 427866108 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,181 | $49,216 | 0.0% | $11.51 | — | COM | 27828N102 |
| MRNA | MODERNA INC | 1,772 | $48,889 | 0.0% | $151.74 | -82.6% | COM | 60770K107 |
| MELI | MERCADOLIBRE INC | 18 | $47,045 | 0.0% | $859.52 | +171.7% | COM | 58733R102 |
| WM | WASTE MGMT INC DEL | 204 | $46,620 | 0.0% | $156.51 | +46.7% | COM | 94106L109 |
| XYZ | BLOCK INC | 679 | $46,124 | 0.0% | $70.80 | -17.8% | CL A | 852234103 |
| IEMG | ISHARES INC | 697 | $41,841 | 0.0% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| SOLV | SOLVENTUM CORP | 532 | $40,347 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| NDAQ | NASDAQ INC | 450 | $40,239 | 0.0% | $56.05 | +41.3% | COM | 631103108 |
| EIX | EDISON INTL | 727 | $37,526 | 0.0% | $48.72 | +8.9% | COM | 281020107 |
| EMN | EASTMAN CHEM CO | 500 | $37,330 | 0.0% | $78.61 | -3.4% | COM | 277432100 |
| GNRC | GENERAC HLDGS INC | 243 | $34,800 | 0.0% | $229.23 | -46.8% | COM | 368736104 |
| DE | DEERE & CO | 68 | $34,577 | 0.0% | $339.31 | +42.8% | COM | 244199105 |
| ROST | ROSS STORES INC | 270 | $34,447 | 0.0% | $81.75 | +68.6% | COM | 778296103 |
| FOLD | AMICUS THERAPEUTICS INC | 6,000 | $34,380 | 0.0% | $15.48 | -58.3% | COM | 03152W109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 164 | $33,547 | 0.0% | $147.41 | — | DIV APP ETF | 921908844 |
| CRSP | CRISPR THERAPEUTICS AG | 682 | $33,172 | 0.0% | $72.47 | -46.6% | NAMEN AKT | H17182108 |
| BP | BP PLC | 1,085 | $32,472 | 0.0% | $25.53 | — | SPONSORED ADR | 055622104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,651 | $32,178 | 0.0% | $4.14 | — | SPON ADS | 88034P109 |
| RACE | FERRARI N V | 65 | $31,853 | 0.0% | $199.38 | +133.0% | COM | N3167Y103 |
| FCX | FREEPORT-MCMORAN INC | 730 | $31,646 | 0.0% | $27.89 | +35.2% | CL B | 35671D857 |
| BIIB | BIOGEN INC | 250 | $31,398 | 0.0% | $269.69 | -53.8% | COM | 09062X103 |
| VPU | VANGUARD WORLD FD | 175 | $30,889 | 0.0% | $174.05 | — | UTILITIES ETF | 92204A876 |
| HNST | HONEST CO INC | 6,008 | $30,581 | 0.0% | $3.67 | +30.5% | COM | 438333106 |
| SW | SMURFIT WESTROCK PLC | 699 | $30,162 | 0.0% | $43.84 | -3.8% | SHS | G8267P108 |
| RTX | RTX CORPORATION | 200 | $29,204 | 0.0% | $81.24 | +62.2% | COM | 75513E101 |
| KO | COCA COLA CO | 400 | $28,300 | 0.0% | $48.95 | +42.6% | COM | 191216100 |
| AMP | AMERIPRISE FINL INC | 53 | $28,167 | 0.0% | $251.71 | +94.8% | COM | 03076C106 |
| TDOC | TELADOC HEALTH INC | 3,231 | $28,142 | 0.0% | $118.86 | -93.9% | COM | 87918A105 |
| VNM | VANECK ETF TRUST | 2,007 | $27,596 | 0.0% | $13.45 | — | VANECK VIETNAM | 92189F817 |
| APA | APA CORPORATION | 1,454 | $26,596 | 0.0% | $31.49 | -46.4% | COM | 03743Q108 |
| ATHE | ALTERITY THERAPEUTICS LTD | 5,925 | $24,224 | 0.0% | $2.78 | — | SPONSORED ADS | 02155X205 |
| ZM | ZOOM COMMUNICATIONS INC | 298 | $23,238 | 0.0% | $333.04 | -76.8% | CL A | 98980L101 |
| IWD | ISHARES TR | 119 | $23,113 | 0.0% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| SMMD | ISHARES TR | 334 | $22,646 | 0.0% | $50.90 | — | RUSEL 2500 ETF | 46435G268 |
| TGT | TARGET CORP | 228 | $22,498 | 0.0% | $163.21 | -42.8% | COM | 87612E106 |
| VTRS | VIATRIS INC | 2,484 | $22,182 | 0.0% | $8.43 | -2.7% | COM | 92556V106 |
| CARR | CARRIER GLOBAL CORPORATION | 300 | $21,957 | 0.0% | $37.60 | +79.1% | COM | 14448C104 |
| SHOP | SHOPIFY INC | 150 | $17,303 | 0.0% | $46.64 | +114.4% | CL A SUB VTG SHS | 82509L107 |
| AZTA | AZENTA INC | 518 | $15,944 | 0.0% | $59.72 | -52.9% | COM | 114340102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,400 | $14,882 | 0.0% | $40.25 | -74.1% | COM | 419870100 |
| DAL | DELTA AIR LINES INC DEL | 300 | $14,754 | 0.0% | $30.90 | +47.5% | COM NEW | 247361702 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,557 | $14,331 | 0.0% | $5.74 | -79.9% | COM | 69404D108 |
| CRH | CRH PLC | 152 | $13,931 | 0.0% | $54.36 | +67.4% | ORD | G25508105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 518 | $13,913 | 0.0% | $30.45 | -18.4% | COM | 41068X100 |
| U | UNITY SOFTWARE INC | 570 | $13,794 | 0.0% | $31.33 | -29.8% | COM | 91332U101 |
| HDB | HDFC BANK LTD | 175 | $13,452 | 0.0% | $57.47 | — | SPONSORED ADS | 40415F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 180 | $13,333 | 0.0% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| SEG | SEAPORT ENTMT GROUP INC | 709 | $13,223 | 0.0% | $28.41 | -32.5% | COMMON STOCK | 812215200 |
| VFH | VANGUARD WORLD FD | 102 | $12,985 | 0.0% | $78.43 | — | FINANCIALS ETF | 92204A405 |
| DEO | DIAGEO PLC | 127 | $12,833 | 0.0% | $162.46 | — | SPON ADR NEW | 25243Q205 |
| LEN | LENNAR CORP | 114 | $12,647 | 0.0% | $74.02 | +45.0% | CL A | 526057104 |
| KD | KYNDRYL HLDGS INC | 296 | $12,420 | 0.0% | $10.40 | +247.7% | COMMON STOCK | 50155Q100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $11,730 | 0.0% | $14.00 | — | UNIT | 85207Q104 |
| NTES | NETEASE INC | 83 | $11,203 | 0.0% | $73.16 | — | SPONSORED ADS | 64110W102 |
| DHR | DANAHER CORPORATION | 56 | $11,073 | 0.0% | $198.88 | -2.9% | COM | 235851102 |
| VIR | VIR BIOTECHNOLOGY INC | 2,195 | $11,063 | 0.0% | $25.42 | -78.9% | COM | 92764N102 |
| CE | CELANESE CORP DEL | 196 | $10,821 | 0.0% | $126.10 | -60.5% | COM | 150870103 |
| LEA | LEAR CORP | 112 | $10,638 | 0.0% | $108.81 | -20.8% | COM NEW | 521865204 |
| ALK | ALASKA AIR GROUP INC | 200 | $9,896 | 0.0% | $43.92 | +10.6% | COM | 011659109 |
| HPQ | HP INC | 400 | $9,784 | 0.0% | $23.33 | +5.9% | COM | 40434L105 |
| WBD | WARNER BROS DISCOVERY INC | 793 | $9,088 | 0.0% | $13.59 | -31.4% | COM SER A | 934423104 |
| IWO | ISHARES TR | 26 | $7,432 | 0.0% | $255.54 | — | RUS 2000 GRW ETF | 464287648 |
| VXUS | VANGUARD STAR FDS | 100 | $6,909 | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| BBY | BEST BUY INC | 100 | $6,713 | 0.0% | $90.56 | -27.8% | COM | 086516101 |
| RYAAY | RYANAIR HOLDINGS PLC | 114 | $6,574 | 0.0% | $53.27 | — | SPONSORED ADR | 783513203 |
| ESS | ESSEX PPTY TR INC | 22 | $6,346 | 0.0% | $234.99 | +16.2% | COM | 297178105 |
| IWN | ISHARES TR | 40 | $6,310 | 0.0% | $150.97 | — | RUS 2000 VAL ETF | 464287630 |
| USHY | ISHARES TR | 139 | $5,214 | 0.0% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| VEEV | VEEVA SYS INC | 16 | $4,608 | 0.0% | $199.77 | +24.1% | CL A COM | 922475108 |
| SPGI | S&P GLOBAL INC | 8 | $4,389 | 0.0% | $347.71 | +42.8% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 47 | $3,790 | 0.0% | $234.73 | -72.9% | CL A | 518439104 |
| FNV | FRANCO NEV CORP | 23 | $3,690 | 0.0% | $121.86 | +35.6% | COM | 351858105 |
| BCAB | BIOATLA INC | 9,000 | $3,564 | 0.0% | $6.80 | -94.0% | COM | 09077B104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 65 | $3,350 | 0.0% | $69.86 | -26.4% | COM | 34964C106 |
| — | CALAMOS CONV OPPORTUNITIES & | 309 | $3,246 | 0.0% | $9.18 | — | SH BEN INT | 128117108 |
| SE | SEA LTD | 20 | $3,199 | 0.0% | $200.00 | — | SPONSORD ADS | 81141R100 |
| EDIT | EDITAS MEDICINE INC | 1,250 | $2,750 | 0.0% | $15.58 | -89.5% | COM | 28106W103 |
| CMCSA | COMCAST CORP NEW | 68 | $2,427 | 0.0% | $33.96 | -0.1% | CL A | 20030N101 |
| ADBE | ADOBE INC | 6 | $2,321 | 0.0% | $467.43 | -17.6% | COM | 00724F101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,957 | $2,211 | 0.0% | $32.10 | -95.9% | COM | 019770106 |
| CRM | SALESFORCE INC | 8 | $2,197 | 0.0% | $167.53 | +58.8% | COM | 79466L302 |
| MGM | MGM RESORTS INTERNATIONAL | 53 | $1,824 | 0.0% | $32.51 | -2.5% | COM | 552953101 |
| VLTO | VERALTO CORP | 17 | $1,727 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| MRP | MILLROSE PPTYS INC | 56 | $1,597 | 0.0% | $26.52 | — | COM CL A | 601137102 |
| EEFT | EURONET WORLDWIDE INC | 8 | $811 | 0.0% | $93.83 | +10.2% | COM | 298736109 |
| MBC | MASTERBRAND INC | 63 | $689 | 0.0% | $8.82 | +25.5% | COMMON STOCK | 57638P104 |
| OGN | ORGANON & CO | 48 | $464 | 0.0% | $25.43 | -59.7% | COMMON STOCK | 68622V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 28 | $124 | 0.0% | $10.02 | -61.3% | COM | 550241103 |
| CPA | COPA HOLDINGS SA | 1 | $112 | 0.0% | $70.73 | +34.6% | CL A | P31076105 |