Location: Granite Bay, CA
CIK: 0001812853 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $123M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 67,422 | $11.77M | 9.6% | $149.50 | — | — | 922908744 |
| EFA | ISHARES TR | 109,632 | $9.169M | 7.5% | $75.59 | — | — | 464287465 |
| BND | VANGUARD BD INDEX FDS | 112,933 | $8.482M | 6.9% | $73.57 | — | — | 921937835 |
| IEF | ISHARES TR | 84,501 | $8.291M | 6.8% | $96.06 | — | — | 464287440 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 120,122 | $8.081M | 6.6% | $54.08 | — | — | 46137V241 |
| VGIT | VANGUARD SCOTTSDALE FDS | 122,916 | $7.427M | 6.1% | $59.34 | — | — | 92206C706 |
| IGM | ISHARES TR | 65,396 | $6.274M | 5.1% | $147.33 | — | — | 464287549 |
| SPSB | SPDR SER TR | 159,621 | $4.833M | 3.9% | $29.78 | — | — | 78464A474 |
| SPYG | SPDR SER TR | 54,354 | $4.508M | 3.7% | $65.06 | — | — | 78464A409 |
| EMXC | ISHARES INC | 58,242 | $3.559M | 2.9% | $57.56 | — | — | 46434G764 |
| EFV | ISHARES TR | 52,722 | $3.033M | 2.5% | $52.28 | — | — | 464288877 |
| SPIB | SPDR SER TR | 81,098 | $2.734M | 2.2% | $32.75 | — | — | 78464A375 |
| GSLC | GOLDMAN SACHS ETF TR | 23,986 | $2.709M | 2.2% | $93.81 | — | — | 381430503 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,993 | $2.502M | 2.0% | $45.61 | — | — | 92206C771 |
| SMLF | ISHARES TR | 37,648 | $2.498M | 2.0% | $58.82 | — | — | 46434V290 |
| EMB | ISHARES TR | 23,863 | $2.233M | 1.8% | $89.38 | — | — | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,114 | $2.063M | 1.7% | $41.13 | — | — | 922042858 |
| PFF | ISHARES TR | 54,815 | $1.822M | 1.5% | $31.46 | — | — | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,279 | $1.573M | 1.3% | $49.37 | — | — | 92203J407 |
| COPX | GLOBAL X FDS | 23,664 | $1.119M | 0.9% | $37.99 | — | — | 37954Y830 |
| EWJ | ISHARES INC | 14,529 | $1.039M | 0.8% | $65.34 | — | — | 46434G822 |
| QLTA | ISHARES TR | 20,194 | $993K | 0.8% | $48.15 | — | — | 46429B291 |
| GDX | VANECK ETF TRUST | 22,722 | $905K | 0.7% | $31.01 | — | — | 92189F106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 35,623 | $893K | 0.7% | $24.89 | — | — | 46138E206 |
| SUB | ISHARES TR | 6,966 | $740K | 0.6% | $104.69 | — | — | 464288158 |
| AAPL | APPLE INC | 2,890 | $673K | 0.5% | $182.66 | +21.5% | — | 037833100 |
| VUG | VANGUARD INDEX FDS | 1,746 | $670K | 0.5% | $310.88 | — | — | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 4,245 | $654K | 0.5% | $142.31 | — | — | 81369Y209 |
| GOOGL | ALPHABET INC | 3,946 | $654K | 0.5% | $133.77 | +24.6% | — | 02079K305 |
| MSFT | MICROSOFT CORP | 1,461 | $629K | 0.5% | $351.10 | +20.5% | — | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 6,606 | $597K | 0.5% | $72.66 | — | — | 81369Y852 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,477 | $542K | 0.4% | $81.48 | — | — | 92206C870 |
| AMZN | AMAZON COM INC | 2,603 | $485K | 0.4% | $141.67 | +28.8% | — | 023135106 |
| COST | COSTCO WHSL CORP NEW | 518 | $459K | 0.4% | $575.72 | +49.7% | — | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 616 | $381K | 0.3% | $482.04 | +22.2% | — | 883556102 |
| NOW | SERVICENOW INC | 424 | $379K | 0.3% | $126.93 | +29.5% | — | 81762P102 |
| XLY | SELECT SECTOR SPDR TR | 1,793 | $359K | 0.3% | $178.91 | — | — | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 4,385 | $354K | 0.3% | $67.46 | — | — | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 1,664 | $351K | 0.3% | $144.89 | +41.5% | — | 46625H100 |
| META | META PLATFORMS INC | 598 | $342K | 0.3% | $329.60 | +55.4% | — | 30303M102 |
| CRM | SALESFORCE INC | 1,190 | $326K | 0.3% | $223.60 | +13.5% | — | 79466L302 |
| NVDA | NVIDIA CORPORATION | 2,677 | $325K | 0.3% | $98.42 | +20.0% | — | 67066G104 |
| ITA | ISHARES TR | 2,109 | $316K | 0.3% | $126.60 | — | — | 464288760 |
| GLD | SPDR GOLD TR | 1,273 | $309K | 0.3% | $191.17 | — | — | 78463V107 |
| CVX | CHEVRON CORP NEW | 1,978 | $291K | 0.2% | $138.69 | +0.9% | — | 166764100 |
| WMT | WALMART INC | 3,527 | $285K | 0.2% | $54.55 | +32.9% | — | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 3,241 | $285K | 0.2% | $83.84 | — | — | 81369Y506 |
| ADI | ANALOG DEVICES INC | 1,230 | $283K | 0.2% | $172.22 | +27.8% | — | 032654105 |
| MUB | ISHARES TR | 2,575 | $280K | 0.2% | $108.44 | — | — | 464288414 |
| XOM | EXXON MOBIL CORP | 2,384 | $280K | 0.2% | $97.59 | +12.7% | — | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 475 | $278K | 0.2% | $417.36 | +23.7% | — | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 1,161 | $272K | 0.2% | $166.66 | +29.2% | — | 89417E109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,457 | $263K | 0.2% | $58.23 | — | — | 92206C102 |
| HON | HONEYWELL INTL INC | 1,267 | $262K | 0.2% | $172.33 | +9.3% | — | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 5,587 | $253K | 0.2% | $37.60 | — | — | 81369Y605 |
| — | LAM RESEARCH CORP | 309 | $252K | 0.2% | $785.03 | — | — | 512807108 |
| APD | AIR PRODS & CHEMS INC | 826 | $246K | 0.2% | $257.48 | +2.2% | — | 009158106 |
| COF | CAPITAL ONE FINL CORP | 1,620 | $243K | 0.2% | $104.53 | +33.8% | — | 14040H105 |
| AFL | AFLAC INC | 2,160 | $241K | 0.2% | $76.99 | +28.3% | — | 001055102 |
| ADBE | ADOBE INC | 450 | $233K | 0.2% | $576.76 | -4.9% | — | 00724F101 |
| KLAC | KLA CORP | 296 | $229K | 0.2% | $510.90 | +51.7% | — | 482480100 |
| REZ | ISHARES TR | 2,366 | $210K | 0.2% | $73.65 | — | — | 464288562 |
| VNQ | VANGUARD INDEX FDS | 2,068 | $201K | 0.2% | $88.36 | — | — | 922908553 |
| MDLZ | MONDELEZ INTL INC | 2,711 | $200K | 0.2% | $64.50 | +4.2% | — | 609207105 |
| GILD | GILEAD SCIENCES INC | 2,391 | $200K | 0.2% | $72.06 | +1.4% | — | 375558103 |
| CME | CME GROUP INC | 877 | $194K | 0.2% | $194.84 | +0.8% | — | 12572Q105 |
| MDT | MEDTRONIC PLC | 2,153 | $194K | 0.2% | $71.70 | +12.7% | — | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,179 | $193K | 0.2% | $135.37 | +12.2% | — | 007903107 |
| BWA | BORGWARNER INC | 5,299 | $192K | 0.2% | $34.19 | -5.5% | — | 099724106 |
| XBI | SPDR SER TR | 1,902 | $188K | 0.2% | $91.29 | — | — | 78464A870 |
| V | VISA INC | 681 | $187K | 0.2% | $243.90 | +9.8% | — | 92826C839 |
| AVB | AVALONBAY CMNTYS INC | 797 | $180K | 0.1% | $161.55 | +27.1% | — | 053484101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,004 | $180K | 0.1% | $31.69 | +21.1% | — | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 390 | $180K | 0.1% | $367.16 | +20.4% | — | 084670702 |
| TXN | TEXAS INSTRS INC | 844 | $174K | 0.1% | $145.50 | +32.6% | — | 882508104 |
| HD | HOME DEPOT INC | 418 | $169K | 0.1% | $294.11 | +19.9% | — | 437076102 |
| DPZ | DOMINOS PIZZA INC | 390 | $168K | 0.1% | $367.90 | +15.5% | — | 25754A201 |
| JNJ | JOHNSON & JOHNSON | 1,026 | $166K | 0.1% | $143.53 | +6.4% | — | 478160104 |
| CVS | CVS HEALTH CORP | 2,624 | $165K | 0.1% | $64.88 | -14.9% | — | 126650100 |
| J | JACOBS SOLUTIONS INC | 1,183 | $155K | 0.1% | $108.52 | +9.7% | — | 46982L108 |
| FTNT | FORTINET INC | 1,968 | $153K | 0.1% | $57.62 | +18.6% | — | 34959E109 |
| D | DOMINION ENERGY INC | 2,630 | $152K | 0.1% | $40.30 | +26.9% | — | 25746U109 |
| PSA | PUBLIC STORAGE OPER CO | 411 | $150K | 0.1% | $253.36 | +21.0% | — | 74460D109 |
| CSCO | CISCO SYS INC | 2,778 | $148K | 0.1% | $47.95 | -2.4% | — | 17275R102 |
| LH | LABCORP HOLDINGS INC | 654 | $146K | 0.1% | $199.50 | +8.4% | — | 504922105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,322 | $146K | 0.1% | $79.02 | +19.0% | — | 12541W209 |
| IWM | ISHARES TR | 653 | $144K | 0.1% | $200.71 | — | — | 464287655 |
| LLY | ELI LILLY & CO | 156 | $138K | 0.1% | $600.13 | +48.4% | — | 532457108 |
| PFE | PFIZER INC | 4,769 | $138K | 0.1% | $26.40 | +1.1% | — | 717081103 |
| DIVO | AMPLIFY ETF TR | 3,330 | $137K | 0.1% | $37.05 | — | — | 032108409 |
| PPL | PPL CORP | 4,039 | $134K | 0.1% | $23.57 | +24.0% | — | 69351T106 |
| OMC | OMNICOM GROUP INC | 1,264 | $131K | 0.1% | $73.75 | +23.9% | — | 681919106 |
| NKE | NIKE INC | 1,469 | $130K | 0.1% | $101.70 | -25.3% | — | 654106103 |
| ESGE | ISHARES INC | 3,520 | $128K | 0.1% | $32.06 | — | — | 46434G863 |
| TSLA | TESLA INC | 454 | $119K | 0.1% | $225.84 | +1.0% | — | 88160R101 |
| — | BLACKROCK INC | 125 | $119K | 0.1% | $811.80 | — | — | 09247X101 |
| JKHY | HENRY JACK & ASSOC INC | 667 | $118K | 0.1% | $149.23 | +11.3% | — | 426281101 |
| ADSK | AUTODESK INC | 412 | $113K | 0.1% | $253.04 | -0.5% | — | 052769106 |
| PG | PROCTER AND GAMBLE CO | 648 | $112K | 0.1% | $140.61 | +16.8% | — | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 1,535 | $99,000 | 0.1% | $56.12 | +15.0% | — | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 167 | $98,000 | 0.1% | $508.81 | +7.8% | — | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $92,000 | 0.1% | $228.15 | +4.0% | — | 452308109 |
| MCD | MCDONALDS CORP | 292 | $89,000 | 0.1% | $258.68 | +3.1% | — | 580135101 |
| RTX | RTX CORPORATION | 690 | $84,000 | 0.1% | $75.63 | +46.9% | — | 75513E101 |
| ABT | ABBOTT LABS | 727 | $83,000 | 0.1% | $96.07 | +11.4% | — | 002824100 |
| CEG | CONSTELLATION ENERGY CORP | 321 | $83,000 | 0.1% | $115.14 | +71.2% | — | 21037T109 |
| SNPS | SYNOPSYS INC | 160 | $81,000 | 0.1% | $517.06 | +3.8% | — | 871607107 |
| LEN | LENNAR CORP | 419 | $79,000 | 0.1% | $138.24 | +18.8% | — | 526057104 |
| DIS | DISNEY WALT CO | 792 | $76,000 | 0.1% | $98.60 | -8.1% | — | 254687106 |
| COO | COOPER COS INC | 683 | $75,000 | 0.1% | $96.71 | +0.6% | — | 216648501 |
| — | ARISTA NETWORKS INC | 185 | $71,000 | 0.1% | $238.02 | — | — | 040413106 |
| VAW | VANGUARD WORLD FD | 336 | $71,000 | 0.1% | $190.58 | — | — | 92204A801 |
| JCI | JOHNSON CTLS INTL PLC | 897 | $70,000 | 0.1% | $50.71 | +36.0% | — | G51502105 |
| EMR | EMERSON ELEC CO | 628 | $69,000 | 0.1% | $88.09 | +19.3% | — | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 119 | $68,000 | 0.1% | $478.77 | — | — | 78462F103 |
| SBUX | STARBUCKS CORP | 682 | $66,000 | 0.1% | $92.19 | -10.2% | — | 855244109 |
| KO | COCA COLA CO | 881 | $63,000 | 0.1% | $53.26 | +23.3% | — | 191216100 |
| AVGO | BROADCOM INC | 367 | $63,000 | 0.1% | $156.57 | +0.9% | — | 11135F101 |
| CMCSA | COMCAST CORP NEW | 1,469 | $61,000 | 0.0% | $40.09 | -5.8% | — | 20030N101 |
| VRSN | VERISIGN INC | 319 | $61,000 | 0.0% | $205.79 | -13.1% | — | 92343E102 |
| IJH | ISHARES TR | 950 | $59,000 | 0.0% | $104.27 | — | — | 464287507 |
| TJX | TJX COS INC NEW | 501 | $59,000 | 0.0% | $87.27 | +29.2% | — | 872540109 |
| IRT | INDEPENDENCE RLTY TR INC | 2,685 | $55,000 | 0.0% | $20.48 | — | — | 45378A106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 318 | $55,000 | 0.0% | $158.06 | — | — | 33733E203 |
| — | UNITI GROUP INC | 9,388 | $53,000 | 0.0% | $5.03 | — | — | 91325V108 |
| IBB | ISHARES TR | 362 | $53,000 | 0.0% | $137.82 | — | — | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 521 | $50,000 | 0.0% | $85.54 | — | — | 81369Y100 |
| UPS | UNITED PARCEL SERVICE INC | 343 | $47,000 | 0.0% | $134.26 | -10.2% | — | 911312106 |
| COLD | AMERICOLD REALTY TRUST INC | 1,587 | $45,000 | 0.0% | $29.00 | — | — | 03064D108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 528 | $45,000 | 0.0% | $66.95 | +14.4% | — | 74251V102 |
| PSX | PHILLIPS 66 | 341 | $45,000 | 0.0% | $111.04 | +15.6% | — | 718546104 |
| O | REALTY INCOME CORP | 695 | $44,000 | 0.0% | $49.97 | +10.1% | — | 756109104 |
| GIS | GENERAL MLS INC | 577 | $43,000 | 0.0% | $59.53 | +10.3% | — | 370334104 |
| DLR | DIGITAL RLTY TR INC | 263 | $43,000 | 0.0% | $134.29 | +9.4% | — | 253868103 |
| KIM | KIMCO RLTY CORP | 1,753 | $41,000 | 0.0% | $18.87 | +9.7% | — | 49446R109 |
| VTR | VENTAS INC | 642 | $41,000 | 0.0% | $41.74 | +34.0% | — | 92276F100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,708 | $39,000 | 0.0% | $17.80 | +11.1% | — | 42250P103 |
| EQR | EQUITY RESIDENTIAL | 519 | $39,000 | 0.0% | $60.27 | +13.0% | — | 29476L107 |
| GE | GE AEROSPACE | 208 | $39,000 | 0.0% | $91.47 | +83.6% | — | 369604301 |
| ABBV | ABBVIE INC | 200 | $39,000 | 0.0% | $135.72 | +31.7% | — | 00287Y109 |
| IVV | ISHARES TR | 67 | $39,000 | 0.0% | $477.63 | — | — | 464287200 |
| REG | REGENCY CTRS CORP | 546 | $39,000 | 0.0% | $61.15 | +6.9% | — | 758849103 |
| AMT | AMERICAN TOWER CORP NEW | 162 | $38,000 | 0.0% | $193.85 | +8.7% | — | 03027X100 |
| MO | ALTRIA GROUP INC | 741 | $38,000 | 0.0% | $34.81 | +30.8% | — | 02209S103 |
| PLD | PROLOGIS INC. | 294 | $37,000 | 0.0% | $112.60 | +4.8% | — | 74340W103 |
| CNS | COHEN & STEERS INC | 375 | $36,000 | 0.0% | $68.80 | +18.6% | — | 19247A100 |
| BXP | BXP INC | 445 | $36,000 | 0.0% | $60.20 | +10.5% | — | 101121101 |
| MA | MASTERCARD INCORPORATED | 70 | $35,000 | 0.0% | $397.11 | +16.3% | — | 57636Q104 |
| EXR | EXTRA SPACE STORAGE INC | 196 | $35,000 | 0.0% | $136.83 | +15.8% | — | 30225T102 |
| RCL | ROYAL CARIBBEAN GROUP | 193 | $34,000 | 0.0% | $100.17 | +59.0% | — | V7780T103 |
| ESS | ESSEX PPTY TR INC | 114 | $34,000 | 0.0% | $239.64 | +14.7% | — | 297178105 |
| WM | WASTE MGMT INC DEL | 166 | $34,000 | 0.0% | $162.45 | +25.8% | — | 94106L109 |
| WY | WEYERHAEUSER CO MTN BE | 979 | $33,000 | 0.0% | $29.13 | +1.0% | — | 962166104 |
| EXC | EXELON CORP | 779 | $32,000 | 0.0% | $35.51 | +0.7% | — | 30161N101 |
| AMTM | AMENTUM HOLDINGS INC | 993 | $32,000 | 0.0% | $28.49 | 0.0% | — | 023939101 |
| AMGN | AMGEN INC | 100 | $32,000 | 0.0% | $255.10 | +22.8% | — | 031162100 |
| KR | KROGER CO | 559 | $32,000 | 0.0% | $42.39 | +23.0% | — | 501044101 |
| SUI | SUN CMNTYS INC | 236 | $32,000 | 0.0% | $135.59 | — | — | 866674104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 590 | $31,000 | 0.0% | $47.02 | -7.2% | — | 110122108 |
| INVH | INVITATION HOMES INC | 888 | $31,000 | 0.0% | $32.20 | +5.2% | — | 46187W107 |
| DG | DOLLAR GEN CORP NEW | 358 | $30,000 | 0.0% | $115.93 | -8.5% | — | 256677105 |
| T | AT&T INC | 1,366 | $30,000 | 0.0% | $14.21 | +32.1% | — | 00206R102 |
| STT | STATE STR CORP | 340 | $30,000 | 0.0% | $64.81 | +21.5% | — | 857477103 |
| PEP | PEPSICO INC | 171 | $29,000 | 0.0% | $157.27 | +3.6% | — | 713448108 |
| IWD | ISHARES TR | 145 | $28,000 | 0.0% | $165.25 | — | — | 464287598 |
| BA | BOEING CO | 186 | $28,000 | 0.0% | $213.87 | -19.8% | — | 097023105 |
| STE | STERIS PLC | 110 | $27,000 | 0.0% | $207.61 | +11.3% | — | G8473T100 |
| XLK | SELECT SECTOR SPDR TR | 116 | $26,000 | 0.0% | $192.48 | — | — | 81369Y803 |
| ABUS | ARBUTUS BIOPHARMA CORP | 6,300 | $24,000 | 0.0% | $1.96 | +95.9% | — | 03879J100 |
| BAC | BANK AMERICA CORP | 600 | $24,000 | 0.0% | $27.61 | +40.4% | — | 060505104 |
| BBC | ETFIS SER TR I | 802 | $22,000 | 0.0% | $24.45 | — | — | 26923G301 |
| XLP | SELECT SECTOR SPDR TR | 246 | $20,000 | 0.0% | $72.03 | — | — | 81369Y308 |
| — | CUSHMAN WAKEFIELD PLC | 1,374 | $19,000 | 0.0% | $12.25 | — | — | G2717B108 |
| IAU | ISHARES GOLD TR | 384 | $19,000 | 0.0% | $39.03 | — | — | 464285204 |
| LIT | GLOBAL X FDS | 405 | $18,000 | 0.0% | $50.94 | — | — | 37954Y855 |
| SPAB | SPDR SER TR | 598 | $16,000 | 0.0% | $25.64 | — | — | 78464A649 |
| WDAY | WORKDAY INC | 65 | $16,000 | 0.0% | $238.09 | -0.8% | — | 98138H101 |
| EQIX | EQUINIX INC | 18 | $16,000 | 0.0% | $767.57 | +3.5% | — | 29444U700 |
| NTRA | NATERA INC | 125 | $16,000 | 0.0% | $49.96 | +129.8% | — | 632307104 |
| CSGP | COSTAR GROUP INC | 210 | $16,000 | 0.0% | $77.85 | -2.6% | — | 22160N109 |
| CI | THE CIGNA GROUP | 44 | $15,000 | 0.0% | $280.77 | +19.3% | — | 125523100 |
| RYN | RAYONIER INC | 444 | $14,000 | 0.0% | $32.34 | — | — | 754907103 |
| SDY | SPDR SER TR | 100 | $14,000 | 0.0% | $124.97 | — | — | 78464A763 |
| FRT | FEDERAL RLTY INVT TR NEW | 125 | $14,000 | 0.0% | $96.11 | +8.8% | — | 313745101 |
| AIVL | WISDOMTREE TR | 117 | $13,000 | 0.0% | $95.90 | — | — | 97717W406 |
| DD | DUPONT DE NEMOURS INC | 142 | $13,000 | 0.0% | $29.01 | +13.7% | — | 26614N102 |
| GEV | GE VERNOVA INC | 52 | $13,000 | 0.0% | $158.10 | +21.2% | — | 36828A101 |
| SCHP | SCHWAB STRATEGIC TR | 239 | $13,000 | 0.0% | $52.20 | — | — | 808524870 |
| APH | AMPHENOL CORP NEW | 191 | $12,000 | 0.0% | $52.81 | +21.3% | — | 032095101 |
| EXEL | EXELIXIS INC | 422 | $11,000 | 0.0% | $21.74 | +14.3% | — | 30161Q104 |
| IWF | ISHARES TR | 27 | $10,000 | 0.0% | $303.19 | — | — | 464287614 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22 | $10,000 | 0.0% | $369.42 | +30.0% | — | 92532F100 |
| ARKG | ARK ETF TR | 375 | $10,000 | 0.0% | $32.14 | — | — | 00214Q302 |
| BOTZ | GLOBAL X FDS | 278 | $9,000 | 0.0% | $28.50 | — | — | 37954Y715 |
| MMM | 3M CO | 64 | $9,000 | 0.0% | $75.54 | +57.7% | — | 88579Y101 |
| IDA | IDACORP INC | 75 | $8,000 | 0.0% | $96.83 | +3.1% | — | 451107106 |
| ILMN | ILLUMINA INC | 58 | $8,000 | 0.0% | $115.36 | +6.9% | — | 452327109 |
| INCY | INCYTE CORP | 117 | $8,000 | 0.0% | $56.56 | +12.7% | — | 45337C102 |
| EXAS | EXACT SCIENCES CORP | 112 | $8,000 | 0.0% | $65.55 | -13.9% | — | 30063P105 |
| DOW | DOW INC | 142 | $8,000 | 0.0% | $44.66 | +7.3% | — | 260557103 |
| ICLN | ISHARES TR | 571 | $8,000 | 0.0% | $15.57 | — | — | 464288224 |
| — | KELLANOVA | 100 | $8,000 | 0.0% | $48.79 | +40.2% | — | 487836108 |
| LGND | LIGAND PHARMACEUTICALS INC | 84 | $8,000 | 0.0% | $59.01 | +70.6% | — | 53220K504 |
| CTVA | CORTEVA INC | 142 | $8,000 | 0.0% | $46.55 | +15.6% | — | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION | 97 | $8,000 | 0.0% | $51.55 | +32.9% | — | 14448C104 |
| MYGN | MYRIAD GENETICS INC | 276 | $8,000 | 0.0% | $17.30 | +56.5% | — | 62855J104 |
| MRK | MERCK & CO INC | 64 | $7,000 | 0.0% | $96.81 | +16.7% | — | 58933Y105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 808 | $7,000 | 0.0% | $6.46 | +33.8% | — | 56600D107 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $7,000 | 0.0% | $298.09 | +56.2% | — | 46120E602 |
| CCL | CARNIVAL CORP | 300 | $6,000 | 0.0% | $14.52 | +16.6% | — | 143658300 |
| PHIN | PHINIA INC | 122 | $6,000 | 0.0% | $25.50 | +71.4% | — | 71880K101 |
| BIIB | BIOGEN INC | 33 | $6,000 | 0.0% | $245.62 | -14.8% | — | 09062X103 |
| CAH | CARDINAL HEALTH INC | 49 | $5,000 | 0.0% | $95.72 | +6.9% | — | 14149Y108 |
| INTC | INTEL CORP | 220 | $5,000 | 0.0% | $40.04 | -37.8% | — | 458140100 |
| CYTK | CYTOKINETICS INC | 68 | $4,000 | 0.0% | $36.21 | +53.9% | — | 23282W605 |
| MRNA | MODERNA INC | 40 | $3,000 | 0.0% | $84.11 | +9.2% | — | 60770K107 |
| IONS | IONIS PHARMACEUTICALS INC | 80 | $3,000 | 0.0% | $47.90 | -2.9% | — | 462222100 |
| AGG | ISHARES TR | 26 | $3,000 | 0.0% | $99.62 | — | — | 464287226 |
| WBD | WARNER BROS DISCOVERY INC | 330 | $3,000 | 0.0% | $10.79 | -27.6% | — | 934423104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,678 | $3,000 | 0.0% | $8.18 | -79.9% | — | 69404D108 |
| GH | GUARDANT HEALTH INC | 119 | $3,000 | 0.0% | $26.23 | +7.9% | — | 40131M109 |
| OABI | OMNIAB INC | 411 | $2,000 | 0.0% | $4.92 | -12.1% | — | 68218J103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 131 | $2,000 | 0.0% | $23.88 | -30.1% | — | 004225108 |
| RGNX | REGENXBIO INC | 191 | $2,000 | 0.0% | $17.61 | -30.8% | — | 75901B107 |
| NVAX | NOVAVAX INC | 120 | $2,000 | 0.0% | $6.12 | +110.9% | — | 670002401 |
| WAB | WABTEC | 8 | $1,000 | 0.0% | $111.67 | +45.9% | — | 929740108 |
| — | EXCHANGE TRADED CONCEPTS TRU | 100 | $1,000 | 0.0% | $19.17 | — | — | 301505491 |
| COP | CONOCOPHILLIPS | 6 | $1,000 | 0.0% | $109.73 | -4.2% | — | 20825C104 |
| FTRE | FORTREA HLDGS INC | 40 | $1,000 | 0.0% | $30.57 | -23.2% | — | 34965K107 |
| — | SINGULAR GENOMICS SYSTEMS IN | 56 | $1,000 | 0.0% | — | — | — | 82933R308 |
| SOLV | SOLVENTUM CORP | 1 | $0 | 0.0% | $60.70 | -0.9% | — | 83444M101 |
| GRAL | GRAIL INC | 9 | $0 | 0.0% | $16.22 | -6.5% | — | 384747101 |
| BYND | BEYOND MEAT INC | 73 | $0 | 0.0% | $7.86 | -19.5% | — | 08862E109 |