Location: Redwood Shores, CA
CIK: 0001847794 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 364,906 | $33.48M | 15.5% | $91.75 | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 81,658 | $20.79M | 9.6% | $254.63 * | $154.28 | +46.2% | COM | 037833100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 52,467 | $12.39M | 5.7% | $236.06 * | $64.29 | +164.0% | ORD SHS | G7997R103 |
| NVDA | NVIDIA CORPORATION | 38,337 | $7.153M | 3.3% | $186.58 * | $118.58 | +47.0% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 58,719 | $6.518M | 3.0% | $111.00 | $52.11 | +115.5% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 66,336 | $6.333M | 2.9% | $95.47 | $42.34 | +123.3% | COM | 808513105 |
| CPRI | CAPRI HOLDINGS LIMITED | 317,628 | $6.327M | 2.9% | $19.92 | $37.56 | -46.6% | SHS | G1890L107 |
| CPF | CENTRAL PAC FINL CORP | 184,244 | $5.59M | 2.6% | $30.34 * | $16.86 | +71.1% | COM NEW | 154760409 |
| NOW | SERVICENOW INC | 5,397 | $4.967M | 2.3% | $920.28 * | $90.05 | +107.4% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 7,455 | $4.966M | 2.3% | $666.18 | $384.39 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 39,449 | $4.448M | 2.1% | $112.75 * | $30.82 | +255.9% | COM | 30231G102 |
| FDX | FEDEX CORP | 18,752 | $4.422M | 2.0% | $235.81 * | $251.15 | -9.1% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO. | 13,942 | $4.398M | 2.0% | $315.43 * | $101.06 | +192.8% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,340 | $4.38M | 2.0% | $305.41 * | $214.55 | +26.5% | COM | 502431109 |
| MSFT | MICROSOFT CORP | 8,385 | $4.343M | 2.0% | $517.98 | $217.76 | +133.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 13,087 | $4.295M | 2.0% | $328.17 | $180.64 | — | TOTAL STK MKT | 922908769 |
| — | PROTAGONIST THERAPEUTICS INC | 60,616 | $4.027M | 1.9% | $66.43 | $8.30 | — | COM | 38141G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,654 | $3.848M | 1.8% | $502.74 * | $222.09 | +118.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 16,666 | $3.659M | 1.7% | $219.57 * | $126.94 | +78.3% | COM | 023135106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 147,564 | $3.635M | 1.7% | $24.63 | $13.17 | +84.5% | SHS | G66721104 |
| LUV | SOUTHWEST AIRLS CO | 109,712 | $3.501M | 1.6% | $31.91 | $40.31 | -19.5% | COM | 844741108 |
| RH | RH | 16,956 | $3.445M | 1.6% | $203.16 * | $185.72 | +17.0% | COM | 74967X103 |
| STWD | STARWOOD PPTY TR INC | 173,910 | $3.369M | 1.6% | $19.37 | $18.34 | — | COM | 85571B105 |
| META | META PLATFORMS INC | 4,351 | $3.195M | 1.5% | $734.30 | $160.96 | +361.8% | CL A | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 18,137 | $3.057M | 1.4% | $168.56 * | $39.44 | +246.9% | COM | 008474108 |
| GOOGL | ALPHABET INC | 10,958 | $2.664M | 1.2% | $243.11 * | $110.06 | +90.1% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 14,114 | $2.523M | 1.2% | $178.73 | $80.01 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 5,819 | $1.986M | 0.9% | $341.37 | $198.34 | +74.0% | COM CL A | 92826C839 |
| BA | BOEING CO | 9,140 | $1.973M | 0.9% | $215.83 * | $194.01 | +16.2% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 3,688 | $1.769M | 0.8% | $479.57 | $213.91 | — | GROWTH ETF | 922908736 |
| INCY | INCYTE CORP | 20,000 | $1.696M | 0.8% | $84.81 * | $73.88 | +7.0% | COM | 45337C102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.7% | $754200.00 * | $729330.75 | -0.3% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 7,630 | $1.415M | 0.7% | $185.42 * | $130.70 | +29.7% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 17,101 | $1.289M | 0.6% | $75.39 * | $56.33 | +20.4% | COM | 126650100 |
| CSCO | CISCO SYS INC | 14,587 | $998K | 0.5% | $68.42 | $35.68 | +88.9% | COM | 17275R102 |
| PLNT | PLANET FITNESS INC | 9,585 | $995K | 0.5% | $103.80 * | $72.03 | +47.6% | CL A | 72703H101 |
| WDAY | WORKDAY INC | 4,133 | $995K | 0.5% | $240.73 * | $156.53 | +47.7% | CL A | 98138H101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,210 | $987K | 0.5% | $54.18 | $36.72 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 6,773 | $907K | 0.4% | $133.94 * | $102.74 | +27.1% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 10,714 | $895K | 0.4% | $83.53 * | $135.96 | -35.2% | CL B | 911312106 |
| PG | FORTINET INC | 7,754 | $892K | 0.4% | $115.02 * | $135.25 | +14.5% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 2,599 | $863K | 0.4% | $332.16 * | $144.95 | +118.4% | COM | 025816109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 37,688 | $856K | 0.4% | $22.72 * | $45.74 | -41.9% | COM | 83001C108 |
| GLD | SPDR GOLD TR | 2,390 | $850K | 0.4% | $355.47 | $154.81 | — | GOLD SHS | 78463V107 |
| MLKN | MILLERKNOLL INC | 46,243 | $820K | 0.4% | $17.74 * | $29.99 | -33.7% | COM | 600544100 |
| LMT | LOCKHEED MARTIN CORP | 1,573 | $785K | 0.4% | $499.11 * | $321.51 | +39.4% | COM | 539830109 |
| RF | REGIONS FINANCIAL CORP NEW | 27,790 | $733K | 0.3% | $26.37 * | $18.28 | +39.7% | COM | 7591EP100 |
| MTG | MGIC INVT CORP WIS | 25,678 | $728K | 0.3% | $28.37 * | $11.31 | +141.0% | COM | 552848103 |
| GOOG | ALPHABET INC | 2,738 | $667K | 0.3% | $243.56 * | $109.48 | +91.8% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 3,040 | $640K | 0.3% | $210.52 | $163.73 | +26.5% | COM | 438516106 |
| ETN | EATON CORP PLC | 1,569 | $587K | 0.3% | $374.25 * | $133.40 | +172.3% | SHS | G29183103 |
| INTC | INTEL CORP | 16,952 | $569K | 0.3% | $33.55 * | $44.36 | -45.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 4,876 | $558K | 0.3% | $114.50 * | $145.40 | -19.5% | COM | 254687106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,702 | $551K | 0.3% | $82.17 * | $75.45 | -1.8% | COM | 44267T102 |
| ATHE | ALTERITY THERAPEUTICS LTD | 139,258 | $524K | 0.2% | $3.76 | $3.72 | — | SPONSORED ADS | 02155X205 |
| QQQ | INVESCO QQQ TR | 850 | $510K | 0.2% | $600.46 | $313.61 | — | UNIT SER 1 | 46090E103 |
| NVS | NOVARTIS AG | 3,905 | $501K | 0.2% | $128.24 | $93.89 | — | SPONSORED ADR | 66987V109 |
| IAU | ISHARES GOLD TR | 6,829 | $497K | 0.2% | $72.77 | $31.47 | — | ISHARES NEW | 464285204 |
| INDA | ISHARES TR | 8,811 | $459K | 0.2% | $52.06 | $40.80 | — | MSCI INDIA ETF | 46429B598 |
| RS | RELIANCE INC | 1,626 | $457K | 0.2% | $280.80 * | $183.74 | +63.3% | COM | 759509102 |
| GS | GOLDMAN SACHS GROUP INC | 532 | $424K | 0.2% | $796.25 * | $276.90 | +165.4% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,607 | $422K | 0.2% | $161.79 | $89.88 | +79.5% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,450 | $409K | 0.2% | $282.12 * | $98.40 | +163.8% | COM | 459200101 |
| PFE | PFIZER INC | 15,821 | $403K | 0.2% | $25.48 * | $28.61 | -15.6% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 4,205 | $401K | 0.2% | $95.25 * | $106.67 | -14.4% | SHS | G5960L103 |
| TSLA | TESLA INC | 897 | $399K | 0.2% | $444.72 * | $259.80 | +33.5% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 1,830 | $368K | 0.2% | $200.98 * | $141.07 | +38.8% | COM | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,989 | $363K | 0.2% | $182.42 * | $8.89 | +1722.5% | CL A | 69608A108 |
| WMT | WALMART INC | 3,498 | $361K | 0.2% | $103.06 * | $52.52 | +89.0% | COM | 931142103 |
| — | EATON VANCE TAX-MANAGED GLOB | 38,289 | $347K | 0.2% | $9.05 | $7.74 | — | COM | 27829C105 |
| MMM | 3M CO | 2,186 | $339K | 0.2% | $155.18 | $96.43 | +58.8% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,127 | $315K | 0.1% | $279.28 | $117.86 | — | SPONSORED ADS | 874039100 |
| GDX | VANECK ETF TRUST | 3,987 | $305K | 0.1% | $76.39 | $35.74 | — | GOLD MINERS ETF | 92189F106 |
| MCO | MOODYS CORP | 620 | $295K | 0.1% | $476.16 * | $282.31 | +78.0% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 318 | $294K | 0.1% | $925.63 * | $330.27 | +189.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 704 | $285K | 0.1% | $405.19 * | $280.31 | +38.8% | COM | 437076102 |
| LLY | ELI LILLY & CO | 325 | $248K | 0.1% | $763.00 * | $236.66 | +213.6% | COM | 532457108 |
| T | AT&T INC | 8,680 | $245K | 0.1% | $28.24 | $15.46 | +81.6% | COM | 00206R102 |
| LI | LI AUTO INC | 9,384 | $238K | 0.1% | $25.34 | $23.02 | — | SPONSORED ADS | 50202M102 |
| DOCU | DOCUSIGN INC | 3,143 | $227K | 0.1% | $72.09 * | $62.69 | +22.9% | COM | 256163106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,977 | $224K | 0.1% | $45.10 | $49.96 | -8.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,030 | $221K | 0.1% | $43.95 * | $43.88 | -3.2% | COM | 92343V104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,615 | $213K | 0.1% | $131.80 * | $152.05 | -21.1% | SHS USD | G50871105 |
| CVX | CHEVRON CORP NEW | 1,353 | $210K | 0.1% | $155.27 | $66.10 | +130.4% | COM | 166764100 |
| KMB | FIRST TR EXCH TRADED FD III | 2,951 | $189K | 0.1% | $63.94 * | $114.74 | +10.5% | PFD SECS INC ETF | 494368103 |
| GFI | GOLD FIELDS LTD | 4,323 | $181K | 0.1% | $41.96 | $8.28 | — | SPONSORED ADR | 38059T106 |
| CI | THE CIGNA GROUP | 629 | $181K | 0.1% | $288.10 | $179.43 | +63.4% | COM | 125523100 |
| A | AGILENT TECHNOLOGIES INC | 1,284 | $165K | 0.1% | $128.35 * | $152.02 | -20.7% | COM | 00846U101 |
| GE | GE AEROSPACE | 540 | $162K | 0.1% | $300.82 * | $47.58 | +473.1% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 276 | $157K | 0.1% | $569.74 | $325.17 | +76.4% | CL A | 57636Q104 |
| UAL | UNITED AIRLS HLDGS INC | 1,550 | $150K | 0.1% | $96.50 | $37.20 | +158.5% | COM | 910047109 |
| REGN | REGENERON PHARMACEUTICALS | 265 | $149K | 0.1% | $562.51 | $491.66 | +14.8% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 1,920 | $145K | 0.1% | $75.49 * | $77.12 | -6.4% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 221 | $135K | 0.1% | $608.65 * | $450.68 | +25.0% | COM | 666807102 |
| AFRM | AFFIRM HLDGS INC | 1,811 | $132K | 0.1% | $73.08 * | $26.16 | +190.9% | COM CL A | 00827B106 |
| PLD | PROLOGIS INC. | 1,143 | $131K | 0.1% | $114.52 * | $111.34 | -2.7% | COM | 74340W103 |
| EWW | ISHARES INC | 1,834 | $125K | 0.1% | $68.21 | $44.35 | — | MSCI MEXICO ETF | 464286822 |
| MCD | MCDONALDS CORP | 409 | $124K | 0.1% | $303.98 | $211.18 | +42.7% | COM | 580135101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,931 | $120K | 0.1% | $40.99 | $59.76 | -31.6% | COM | G31249108 |
| MRK | MERCK & CO INC | 1,318 | $111K | 0.1% | $83.91 * | $64.49 | +25.6% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 335 | $103K | 0.0% | $307.86 | $263.29 | — | LARGE CAP ETF | 922908637 |
| HOG | HARLEY DAVIDSON INC | 3,687 | $103K | 0.0% | $27.90 * | $37.18 | -27.8% | COM | 412822108 |
| UNP | UNION PAC CORP | 424 | $100K | 0.0% | $236.37 * | $195.24 | +14.3% | COM | 907818108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,575 | $98,426 | 0.0% | $38.22 | $35.31 | — | UNIT LTD PARTN | 01881G106 |
| IONS | IONIS PHARMACEUTICALS INC | 1,500 | $98,130 | 0.0% | $65.42 * | $42.14 | +15.9% | COM | 462222100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 366 | $94,955 | 0.0% | $259.44 * | $125.07 | +115.9% | COM | 43300A203 |
| DBX | DROPBOX INC | 2,981 | $90,056 | 0.0% | $30.21 * | $22.40 | +27.7% | CL A | 26210C104 |
| NFLX | NETFLIX INC | 74 | $88,720 | 0.0% | $1198.92 * | $22.21 | +449.5% | COM | 64110L106 |
| CCL | CARNIVAL CORP | 3,000 | $86,730 | 0.0% | $28.91 * | $9.69 | +211.7% | UNIT 99/99/9999 | 143658300 |
| ORCL | ORACLE CORP | 300 | $84,372 | 0.0% | $281.24 * | $60.61 | +319.3% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 135 | $83,012 | 0.0% | $614.90 | $158.10 | +283.0% | COM | 36828A101 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,293 | $80,063 | 0.0% | $61.92 | $44.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,358 | $79,947 | 0.0% | $58.87 | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| BATT | AMPLIFY ETF TR | 6,076 | $78,927 | 0.0% | $12.99 | $12.84 | — | AMPLIFY LITHIUM | 032108805 |
| APD | AIR PRODS & CHEMS INC | 289 | $78,816 | 0.0% | $272.72 * | $226.37 | +26.1% | COM | 009158106 |
| CPNG | COUPANG INC | 2,388 | $76,894 | 0.0% | $32.20 * | $40.95 | -26.2% | CL A | 22266T109 |
| LOW | LOWES COS INC | 300 | $75,393 | 0.0% | $251.31 * | $156.97 | +55.6% | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 100 | $74,663 | 0.0% | $746.63 | $586.52 | — | INF TECH ETF | 92204A702 |
| PTLC | PACER FDS TR | 1,277 | $69,934 | 0.0% | $54.76 | $38.07 | — | TRENDP US LAR CP | 69374H105 |
| PEP | PEPSICO INC | 489 | $68,675 | 0.0% | $140.44 | $135.59 | +3.6% | COM | 713448108 |
| URI | UNITED RENTALS INC | 68 | $64,935 | 0.0% | $954.93 * | $290.74 | +205.6% | COM | 911363109 |
| MS | MORGAN STANLEY | 408 | $64,856 | 0.0% | $158.96 * | $65.58 | +123.3% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 742 | $64,784 | 0.0% | $87.31 | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| BOH | BANK HAWAII CORP | 978 | $64,170 | 0.0% | $65.61 | $69.39 | -5.6% | COM | 062540109 |
| EWU | ISHARES TR | 1,510 | $63,375 | 0.0% | $41.97 | $32.12 | — | MSCI UK ETF NEW | 46435G334 |
| IWF | ISHARES TR | 134 | $62,767 | 0.0% | $468.41 | $328.15 | — | RUS 1000 GRW ETF | 464287614 |
| NOBL | PROSHARES TR | 607 | $62,567 | 0.0% | $103.08 | $81.06 | — | S&P 500 DV ARIST | 74348A467 |
| HSY | HERSHEY CO | 300 | $56,115 | 0.0% | $187.05 * | $134.06 | +34.0% | COM | 427866108 |
| JCI | JOHNSON CTLS INTL PLC | 500 | $54,975 | 0.0% | $109.95 * | $49.98 | +113.8% | SHS | G51502105 |
| CSGP | COSTAR GROUP INC | 635 | $53,575 | 0.0% | $84.37 * | $76.08 | +16.2% | COM | 22160N109 |
| LULU | LULULEMON ATHLETICA INC | 292 | $51,956 | 0.0% | $177.93 * | $328.28 | -39.0% | COM | 550021109 |
| EWA | ISHARES INC | 1,923 | $51,921 | 0.0% | $27.00 | $24.95 | — | MSCI AUST ETF | 464286103 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,242 | $51,541 | 0.0% | $15.90 | $11.59 | — | COM | 27828N102 |
| XYZ | BLOCK INC | 679 | $49,071 | 0.0% | $72.27 * | $70.80 | +5.7% | CL A | 852234103 |
| FOLD | AMICUS THERAPEUTICS INC | 6,000 | $47,280 | 0.0% | $7.88 * | $15.48 | -54.0% | COM | 03152W109 |
| IEMG | ISHARES INC | 697 | $45,946 | 0.0% | $65.92 | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| MRNA | MODERNA INC | 1,772 | $45,771 | 0.0% | $25.83 * | $151.74 | -81.6% | COM | 60770K107 |
| WM | WASTE MGMT INC DEL | 205 | $45,161 | 0.0% | $220.30 | $156.51 | +42.9% | COM | 94106L109 |
| CRSP | CRISPR THERAPEUTICS AG | 682 | $44,200 | 0.0% | $64.81 * | $72.47 | -20.8% | NAMEN AKT | H17182108 |
| MELI | MERCADOLIBRE INC | 18 | $42,065 | 0.0% | $2336.94 * | $859.52 | +179.3% | COM | 58733R102 |
| ROST | ROSS STORES INC | 270 | $41,145 | 0.0% | $152.39 * | $81.75 | +73.9% | COM | 778296103 |
| EIX | EDISON INTL | 739 | $40,847 | 0.0% | $55.27 * | $48.80 | +8.8% | COM | 281020107 |
| GNRC | GENERAC HLDGS INC | 243 | $40,678 | 0.0% | $167.40 * | $229.23 | -23.6% | COM | 368736104 |
| NDAQ | NASDAQ INC | 450 | $39,803 | 0.0% | $88.45 * | $56.05 | +64.4% | COM | 631103108 |
| SOLV | SOLVENTUM CORP | 532 | $38,836 | 0.0% | $73.00 | $60.70 | +20.8% | COM SHS | 83444M101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,651 | $38,534 | 0.0% | $23.34 | $4.14 | — | SPON ADS | 88034P109 |
| BP | BP PLC | 1,101 | $37,929 | 0.0% | $34.45 | $25.66 | — | SPONSORED ADR | 055622104 |
| VNM | VANECK ETF TRUST | 2,007 | $35,805 | 0.0% | $17.84 | $13.45 | — | VANECK VIETNAM | 92189F817 |
| APA | APA CORPORATION | 1,471 | $35,716 | 0.0% | $24.28 * | $31.37 | -33.6% | COM | 03743Q108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 165 | $35,519 | 0.0% | $215.27 | $147.41 | — | DIV APP ETF | 921908844 |
| BIIB | BIOGEN INC | 250 | $35,020 | 0.0% | $140.08 * | $269.69 | -49.9% | COM | 09062X103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48 | $33,504 | 0.0% | $698.00 | $107.01 | +553.4% | SHS | L8681T102 |
| RTX | RTX CORPORATION | 200 | $33,466 | 0.0% | $167.33 * | $81.24 | +89.9% | COM | 75513E101 |
| VPU | VANGUARD WORLD FD | 175 | $33,147 | 0.0% | $189.41 | $174.05 | — | UTILITIES ETF | 92204A876 |
| EMN | EASTMAN CHEM CO | 500 | $31,525 | 0.0% | $63.05 * | $78.61 | -13.3% | COM | 277432100 |
| RACE | FERRARI N V | 65 | $31,495 | 0.0% | $484.54 | $199.38 | +140.3% | COM | N3167Y103 |
| DE | DEERE & CO | 68 | $31,094 | 0.0% | $457.26 * | $339.31 | +44.3% | COM | 244199105 |
| SW | SMURFIT WESTROCK PLC | 699 | $29,756 | 0.0% | $42.57 * | $43.84 | +2.7% | SHS | G8267P108 |
| FCX | FREEPORT-MCMORAN INC | 730 | $28,631 | 0.0% | $39.22 * | $27.89 | +54.9% | CL B | 35671D857 |
| KO | COCA COLA CO | 400 | $26,528 | 0.0% | $66.32 * | $48.95 | +38.7% | COM | 191216100 |
| AMP | AMERIPRISE FINL INC | 53 | $26,007 | 0.0% | $490.70 * | $251.71 | +102.7% | COM | 03076C106 |
| VTRS | VIATRIS INC | 2,499 | $24,742 | 0.0% | $9.90 * | $8.43 | +13.4% | COM | 92556V106 |
| SMMD | ISHARES TR | 334 | $24,634 | 0.0% | $73.75 | $50.90 | — | RUSEL 2500 ETF | 46435G268 |
| ZM | ZOOM COMMUNICATIONS INC | 298 | $24,585 | 0.0% | $82.50 * | $333.04 | -76.6% | CL A | 98980L101 |
| TDOC | TELADOC HEALTH INC | 3,142 | $24,288 | 0.0% | $7.73 | $118.86 | -93.4% | COM | 87918A105 |
| IWD | ISHARES TR | 119 | $24,227 | 0.0% | $203.59 | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| U | UNITY SOFTWARE INC | 570 | $22,823 | 0.0% | $40.04 * | $31.33 | +18.4% | COM | 91332U101 |
| SHOP | SHOPIFY INC | 150 | $22,292 | 0.0% | $148.61 * | $46.64 | +190.7% | CL A SUB VTG SHS | 82509L107 |
| HNST | HONEST CO INC | 6,008 | $22,109 | 0.0% | $3.68 * | $3.67 | +15.4% | COM | 438333106 |
| TGT | TARGET CORP | 228 | $20,487 | 0.0% | $89.86 * | $163.21 | -40.7% | COM | 87612E106 |
| CRH | CRH PLC | 152 | $18,196 | 0.0% | $119.71 * | $54.36 | +94.3% | ORD | G25508105 |
| CARR | CARRIER GLOBAL CORPORATION | 300 | $17,910 | 0.0% | $59.70 * | $37.60 | +79.9% | COM | 14448C104 |
| DAL | DELTA AIR LINES INC DEL | 300 | $17,025 | 0.0% | $56.75 | $30.90 | +84.0% | COM NEW | 247361702 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 518 | $15,903 | 0.0% | $30.70 * | $30.45 | -11.8% | COM | 41068X100 |
| WBD | WARNER BROS DISCOVERY INC | 793 | $15,487 | 0.0% | $19.53 * | $13.59 | +0.2% | COM SER A | 934423104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,400 | $15,456 | 0.0% | $11.04 * | $40.25 | -71.7% | COM | 419870100 |
| SEG | SEAPORT ENTMT GROUP INC | 668 | $15,311 | 0.0% | $22.92 * | $28.41 | -17.3% | COMMON STOCK | 812215200 |
| AZTA | AZENTA INC | 518 | $14,877 | 0.0% | $28.72 * | $59.72 | -48.1% | COM | 114340102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,557 | $14,793 | 0.0% | $1.28 * | $5.74 | -76.4% | COM | 69404D108 |
| LEN | LENNAR CORP | 115 | $14,476 | 0.0% | $125.88 | $74.02 | +66.9% | CL A | 526057104 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 1,000 | $13,580 | 0.0% | $13.58 | $14.00 | — | PHYSICAL PLATINU | 85207Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 180 | $13,518 | 0.0% | $75.10 | $71.08 | +4.9% | COMMON STOCK | 36266G107 |
| VFH | VANGUARD WORLD FD | 102 | $13,386 | 0.0% | $131.24 | $78.43 | — | FINANCIALS ETF | 92204A405 |
| NTES | NETEASE INC | 83 | $12,653 | 0.0% | $152.45 | $73.16 | — | SPONSORED ADS | 64110W102 |
| VIR | VIR BIOTECHNOLOGY INC | 2,195 | $12,533 | 0.0% | $5.71 * | $25.42 | -79.9% | COM | 92764N102 |
| DEO | DIAGEO PLC | 127 | $12,145 | 0.0% | $95.63 | $162.46 | — | SPON ADR NEW | 25243Q205 |
| HDB | HDFC BANK LTD | 350 | $11,972 | 0.0% | $34.21 | $45.84 | — | SPONSORED ADS | 40415F101 |
| LEA | LEAR CORP | 112 | $11,268 | 0.0% | $100.61 | $108.81 | -5.7% | COM NEW | 521865204 |
| DHR | DANAHER CORPORATION | 56 | $11,131 | 0.0% | $198.77 | $198.88 | -0.3% | COM | 235851102 |
| HPQ | HP INC | 400 | $10,892 | 0.0% | $27.23 * | $23.33 | +12.0% | COM | 40434L105 |
| BAC | BANK AMERICA CORP | 200 | $10,318 | 0.0% | $51.59 * | $30.64 | +57.8% | COM | 060505104 |
| ALK | ALASKA AIR GROUP INC | 200 | $9,956 | 0.0% | $49.78 * | $43.92 | +26.6% | COM | 011659109 |
| KD | KYNDRYL HLDGS INC | 296 | $8,889 | 0.0% | $30.03 * | $10.40 | +230.3% | COMMON STOCK | 50155Q100 |
| IWO | ISHARES TR | 26 | $8,321 | 0.0% | $320.04 | $255.54 | — | RUS 2000 GRW ETF | 464287648 |
| CE | CELANESE CORP DEL | 196 | $8,235 | 0.0% | $42.02 * | $126.10 | -60.6% | COM | 150870103 |
| BBY | BEST BUY INC | 100 | $7,562 | 0.0% | $75.62 * | $90.56 | -22.7% | COM | 086516101 |
| VXUS | VANGUARD STAR FDS | 100 | $7,346 | 0.0% | $73.46 | $64.74 | — | VG TL INTL STK F | 921909768 |
| IWN | ISHARES TR | 40 | $7,072 | 0.0% | $176.80 | $150.97 | — | RUS 2000 VAL ETF | 464287630 |
| RYAAY | RYANAIR HOLDINGS PLC | 114 | $6,865 | 0.0% | $60.22 | $53.27 | — | SPONSORED ADR | 783513203 |
| BCAB | BIOATLA INC | 9,000 | $6,191 | 0.0% | $0.69 * | $6.80 | -93.2% | COM | 09077B104 |
| ESS | ESSEX PPTY TR INC | 23 | $6,048 | 0.0% | $262.96 | $236.30 | +12.2% | COM | 297178105 |
| USHY | ISHARES TR | 139 | $5,251 | 0.0% | $37.78 | $36.81 | — | BROAD USD HIGH | 46435U853 |
| FNV | FRANCO NEV CORP | 23 | $5,018 | 0.0% | $218.17 * | $121.86 | +47.9% | COM | 351858105 |
| VEEV | VEEVA SYS INC | 16 | $4,767 | 0.0% | $297.94 * | $199.77 | +40.9% | CL A COM | 922475108 |
| EDIT | EDITAS MEDICINE INC | 1,250 | $4,338 | 0.0% | $3.47 * | $15.58 | -82.1% | COM | 28106W103 |
| EL | LAUDER ESTEE COS INC | 47 | $4,150 | 0.0% | $88.30 | $234.73 | -62.3% | CL A | 518439104 |
| SPGI | S&P GLOBAL INC | 8 | $4,059 | 0.0% | $507.38 * | $347.71 | +53.5% | COM | 78409V104 |
| SE | SEA LTD | 20 | $3,575 | 0.0% | $178.75 | $200.00 | — | SPONSORD ADS | 81141R100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 65 | $3,489 | 0.0% | $53.68 * | $69.86 | -20.3% | COM | 34964C106 |
| — | CALAMOS CONV OPPORTUNITIES & | 317 | $3,420 | 0.0% | $10.79 | $9.22 | — | SH BEN INT | 128117108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,957 | $2,427 | 0.0% | $1.24 | $32.10 | -96.3% | COM | 019770106 |
| CMCSA | COMCAST CORP NEW | 69 | $2,156 | 0.0% | $31.25 * | $33.95 | -2.3% | CL A | 20030N101 |
| ADBE | ADOBE INC | 6 | $2,117 | 0.0% | $352.83 | $467.43 | -23.2% | COM | 00724F101 |
| CRM | SALESFORCE INC | 8 | $1,913 | 0.0% | $239.13 * | $167.53 | +50.1% | COM | 79466L302 |
| MRP | MILLROSE PPTYS INC | 56 | $1,882 | 0.0% | $33.61 | $26.52 | — | COM CL A | 601137102 |
| MGM | MGM RESORTS INTERNATIONAL | 53 | $1,838 | 0.0% | $34.68 * | $32.51 | +12.9% | COM | 552953101 |
| VLTO | VERALTO CORP | 17 | $1,825 | 0.0% | $107.35 | $73.75 | +42.7% | COM SHS | 92338C103 |
| MBC | MASTERBRAND INC | 63 | $830 | 0.0% | $13.17 * | $8.82 | +40.2% | COMMON STOCK | 57638P104 |
| EEFT | EURONET WORLDWIDE INC | 8 | $702 | 0.0% | $87.75 * | $93.83 | +2.2% | COM | 298736109 |
| OGN | ORGANON & CO | 41 | $436 | 0.0% | $10.63 * | $25.43 | -61.6% | COMMON STOCK | 68622V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 28 | $173 | 0.0% | $6.18 * | $10.02 | -52.1% | COM | 550241103 |
| CPA | COPA HOLDINGS SA | 1 | $121 | 0.0% | $121.00 * | $70.73 | +58.3% | CL A | P31076105 |