Location: Redwood Shores, CA
CIK: 0001847794 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 374,717 | $34.24M | 15.2% | $91.74 | — | STATE STREET SPD | 78468R663 |
| AAPL | APPLE INC | 81,492 | $22.15M | 9.8% | $154.28 | +73.9% | COM | 037833100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51,850 | $14.28M | 6.3% | $64.29 | +302.7% | ORD SHS | G7997R103 |
| CPRI | CAPRI HOLDINGS LIMITED | 314,742 | $7.68M | 3.4% | $37.56 | -38.4% | SHS | G1890L107 |
| GILD | GILEAD SCIENCES INC | 58,754 | $7.211M | 3.2% | $52.11 | +132.0% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 38,212 | $7.127M | 3.2% | $118.58 | +57.0% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 66,476 | $6.642M | 3.0% | $42.34 | +123.7% | COM | 808513105 |
| CPF | CENTRAL PAC FINL CORP | 185,158 | $5.77M | 2.6% | $16.86 | +77.7% | COM NEW | 154760409 |
| FDX | FEDEX CORP | 18,606 | $5.375M | 2.4% | $251.15 | +4.1% | COM | 31428X106 |
| — | PROTAGONIST THERAPEUTICS INC | 60,616 | $5.294M | 2.4% | $8.30 | — | COM | 38141G107 |
| SPY | SPDR S&P 500 ETF TR | 7,380 | $5.033M | 2.2% | $384.39 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 39,589 | $4.764M | 2.1% | $30.82 | +274.7% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 109,402 | $4.522M | 2.0% | $40.31 | -13.7% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO. | 13,902 | $4.479M | 2.0% | $101.06 | +206.3% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 13,160 | $4.412M | 2.0% | $180.64 | — | TOTAL STK MKT | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,213 | $4.173M | 1.9% | $214.55 | +34.4% | COM | 502431109 |
| NOW | SERVICENOW INC | 26,485 | $4.057M | 1.8% | $154.94 | +10.7% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 8,345 | $4.036M | 1.8% | $217.76 | +129.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,645 | $3.843M | 1.7% | $222.09 | +124.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 16,596 | $3.831M | 1.7% | $126.94 | +80.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,920 | $3.418M | 1.5% | $110.06 | +159.5% | CAP STK CL A | 02079K305 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 146,585 | $3.272M | 1.5% | $13.17 | +60.3% | SHS | G66721104 |
| STWD | STARWOOD PPTY TR INC | 173,130 | $3.118M | 1.4% | $18.34 | — | COM | 85571B105 |
| AEM | AGNICO EAGLE MINES LTD | 18,137 | $3.075M | 1.4% | $39.44 | +325.6% | COM | 008474108 |
| RH | RH | 16,933 | $3.034M | 1.3% | $185.72 | -7.9% | COM | 74967X103 |
| META | META PLATFORMS INC | 4,335 | $2.861M | 1.3% | $160.96 | +314.6% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 14,112 | $2.069M | 0.9% | $80.01 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 5,829 | $2.044M | 0.9% | $198.34 | +71.6% | COM CL A | 92826C839 |
| INCY | INCYTE CORP | 20,000 | $1.975M | 0.9% | $73.88 | +31.0% | COM | 45337C102 |
| BA | BOEING CO | 9,033 | $1.961M | 0.9% | $194.01 | +6.0% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 3,695 | $1.803M | 0.8% | $213.91 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.7% | $729330.75 | +2.3% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 7,143 | $1.478M | 0.7% | $130.70 | +50.7% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 17,192 | $1.364M | 0.6% | $56.33 | +39.7% | COM | 126650100 |
| CSCO | CISCO SYS INC | 14,670 | $1.13M | 0.5% | $35.68 | +106.8% | COM | 17275R102 |
| PLNT | PLANET FITNESS INC | 9,449 | $1.025M | 0.5% | $72.03 | +42.9% | CL A | 72703H101 |
| UPS | UNITED PARCEL SERVICE INC | 10,269 | $1.019M | 0.5% | $135.96 | -31.8% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,490 | $994K | 0.4% | $36.98 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 2,584 | $956K | 0.4% | $144.95 | +146.3% | COM | 025816109 |
| GLD | SPDR GOLD TR | 2,310 | $915K | 0.4% | $154.81 | — | GOLD SHS | 78463V107 |
| WDAY | WORKDAY INC | 4,133 | $888K | 0.4% | $156.53 | +45.2% | CL A | 98138H101 |
| GOOG | ALPHABET INC | 2,740 | $860K | 0.4% | $109.48 | +161.5% | CAP STK CL C | 02079K107 |
| MLKN | MILLERKNOLL INC | 45,619 | $834K | 0.4% | $29.99 | -46.0% | COM | 600544100 |
| ABT | ABBOTT LABS | 6,634 | $831K | 0.4% | $102.74 | +23.9% | COM | 002824100 |
| PG | FORTINET INC | 7,381 | $792K | 0.4% | $135.25 | +8.8% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,583 | $766K | 0.3% | $321.51 | +48.1% | COM | 539830109 |
| RF | REGIONS FINANCIAL CORP NEW | 28,062 | $760K | 0.3% | $18.28 | +38.8% | COM | 7591EP100 |
| MTG | MGIC INVT CORP WIS | 24,226 | $708K | 0.3% | $11.31 | +148.3% | COM | 552848103 |
| INTC | INTEL CORP | 16,952 | $626K | 0.3% | $44.36 | -14.9% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 3,048 | $595K | 0.3% | $163.73 | +19.1% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,607 | $558K | 0.2% | $89.88 | +149.9% | COM | 007903107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 36,260 | $556K | 0.2% | $45.74 | -60.5% | COM | 83001C108 |
| NVS | NOVARTIS AG | 3,905 | $538K | 0.2% | $93.89 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 4,686 | $533K | 0.2% | $145.40 | -24.7% | COM | 254687106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,585 | $525K | 0.2% | $75.45 | +9.8% | COM | 44267T102 |
| QQQ | INVESCO QQQ TR | 852 | $523K | 0.2% | $313.61 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 6,289 | $510K | 0.2% | $31.47 | — | ISHARES NEW | 464285204 |
| ETN | EATON CORP PLC | 1,538 | $490K | 0.2% | $133.40 | +165.7% | SHS | G29183103 |
| RS | RELIANCE INC | 1,633 | $472K | 0.2% | $183.74 | +52.9% | COM | 759509102 |
| INDA | ISHARES TR | 8,512 | $460K | 0.2% | $40.80 | — | MSCI INDIA ETF | 46429B598 |
| GS | GOLDMAN SACHS GROUP INC | 507 | $446K | 0.2% | $276.90 | +193.7% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,452 | $430K | 0.2% | $98.40 | +203.6% | COM | 459200101 |
| ATHE | ALTERITY THERAPEUTICS LTD | 139,258 | $429K | 0.2% | $3.72 | — | SPONSORED ADS | 02155X205 |
| MDT | MEDTRONIC PLC | 4,205 | $404K | 0.2% | $106.67 | -8.9% | SHS | G5960L103 |
| TSLA | TESLA INC | 897 | $403K | 0.2% | $259.80 | +70.6% | COM | 88160R101 |
| PFE | PFIZER INC | 15,918 | $396K | 0.2% | $28.61 | -12.5% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 1,844 | $385K | 0.2% | $141.07 | +36.7% | COM | 693475105 |
| WMT | WALMART INC | 3,337 | $372K | 0.2% | $52.52 | +104.1% | COM | 931142103 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,129 | $361K | 0.2% | $7.77 | — | COM | 27829C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,989 | $354K | 0.2% | $8.89 | +1935.7% | CL A | 69608A108 |
| MMM | 3M CO | 2,186 | $350K | 0.2% | $96.43 | +69.2% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 325 | $349K | 0.2% | $236.66 | +303.8% | COM | 532457108 |
| GDX | VANECK ETF TRUST | 4,014 | $344K | 0.2% | $35.74 | — | GOLD MINERS ETF | 92189F106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,127 | $342K | 0.2% | $117.86 | — | SPONSORED ADS | 874039100 |
| MCO | MOODYS CORP | 620 | $317K | 0.1% | $282.31 | +72.6% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 318 | $274K | 0.1% | $330.27 | +174.2% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,031 | $271K | 0.1% | $49.94 | -4.8% | COM | 110122108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,554 | $264K | 0.1% | $152.05 | +0.8% | SHS USD | G50871105 |
| HD | HOME DEPOT INC | 675 | $232K | 0.1% | $280.31 | +30.1% | COM | 437076102 |
| DOCU | DOCUSIGN INC | 3,143 | $215K | 0.1% | $62.69 | +10.3% | COM | 256163106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,931 | $214K | 0.1% | $59.76 | +1.0% | COM | G31249108 |
| CVX | CHEVRON CORP NEW | 1,353 | $206K | 0.1% | $66.10 | +129.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,044 | $205K | 0.1% | $43.88 | -7.7% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 265 | $205K | 0.1% | $491.66 | +38.0% | COM | 75886F107 |
| GFI | GOLD FIELDS LTD | 4,323 | $189K | 0.1% | $8.28 | — | SPONSORED ADR | 38059T106 |
| T | AT&T INC | 7,056 | $175K | 0.1% | $15.46 | +63.6% | COM | 00206R102 |
| UAL | UNITED AIRLS HLDGS INC | 1,550 | $173K | 0.1% | $37.20 | +171.7% | COM | 910047109 |
| CI | THE CIGNA GROUP | 629 | $173K | 0.1% | $179.43 | +55.6% | COM | 125523100 |
| A | AGILENT TECHNOLOGIES INC | 1,247 | $170K | 0.1% | $152.02 | -5.5% | COM | 00846U101 |
| GE | GE AEROSPACE | 540 | $166K | 0.1% | $47.58 | +532.1% | COM NEW | 369604301 |
| KMB | FIRST TR EXCH TRADED FD III | 2,983 | $160K | 0.1% | $114.68 | -5.5% | PFD SECS INC ETF | 494368103 |
| LI | LI AUTO INC | 9,384 | $159K | 0.1% | $23.02 | — | SPONSORED ADS | 50202M102 |
| MA | MASTERCARD INCORPORATED | 277 | $158K | 0.1% | $325.17 | +71.9% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 1,923 | $154K | 0.1% | $77.12 | +7.0% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 1,113 | $142K | 0.1% | $111.34 | +11.2% | COM | 74340W103 |
| MRK | MERCK & CO INC | 1,322 | $139K | 0.1% | $64.49 | +44.6% | COM | 58933Y105 |
| AFRM | AFFIRM HLDGS INC | 1,811 | $135K | 0.1% | $26.16 | +175.1% | COM CL A | 00827B106 |
| NOC | NORTHROP GRUMMAN CORP | 221 | $126K | 0.1% | $450.68 | +28.4% | COM | 666807102 |
| MCD | MCDONALDS CORP | 409 | $125K | 0.1% | $211.18 | +44.5% | COM | 580135101 |
| IONS | IONIS PHARMACEUTICALS INC | 1,500 | $119K | 0.1% | $42.14 | +78.7% | COM | 462222100 |
| VV | VANGUARD INDEX FDS | 335 | $105K | 0.0% | $263.29 | — | LARGE CAP ETF | 922908637 |
| HLT | HILTON WORLDWIDE HLDGS INC | 366 | $105K | 0.0% | $125.07 | +117.6% | COM | 43300A203 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,631 | $101K | 0.0% | $35.38 | — | UNIT LTD PARTN | 01881G106 |
| UNP | UNION PAC CORP | 424 | $98,080 | 0.0% | $195.24 | +16.4% | COM | 907818108 |
| CCL | CARNIVAL CORP | 3,000 | $91,620 | 0.0% | $9.69 | +187.9% | UNIT 99/99/9999 | 143658300 |
| GEV | GE VERNOVA INC | 135 | $88,232 | 0.0% | $158.10 | +285.2% | COM | 36828A101 |
| FOLD | AMICUS THERAPEUTICS INC | 6,000 | $85,440 | 0.0% | $15.48 | -36.5% | COM | 03152W109 |
| BATT | AMPLIFY ETF TR | 6,076 | $83,849 | 0.0% | $12.84 | — | AMPLIFY LITHIUM | 032108805 |
| DBX | DROPBOX INC | 2,981 | $82,872 | 0.0% | $22.40 | +30.0% | CL A | 26210C104 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,293 | $81,355 | 0.0% | $44.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,358 | $79,784 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| HOG | HARLEY DAVIDSON INC | 3,719 | $76,200 | 0.0% | $37.18 | -33.9% | COM | 412822108 |
| VGT | VANGUARD WORLD FD | 100 | $75,378 | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 788 | $73,883 | 0.0% | $99.77 | +8.1% | COM | 64110L106 |
| MS | MORGAN STANLEY | 408 | $72,432 | 0.0% | $65.58 | +153.8% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 300 | $72,348 | 0.0% | $156.97 | +52.8% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 289 | $71,389 | 0.0% | $226.37 | +11.2% | COM | 009158106 |
| PTLC | PACER FDS TR | 1,277 | $70,981 | 0.0% | $38.07 | — | TRENDP US LAR CP | 69374H105 |
| PEP | PEPSICO INC | 489 | $70,181 | 0.0% | $135.59 | +7.6% | COM | 713448108 |
| BOH | BANK HAWAII CORP | 987 | $67,510 | 0.0% | $69.39 | -5.7% | COM | 062540109 |
| EWU | ISHARES TR | 1,510 | $66,410 | 0.0% | $32.12 | — | MSCI UK ETF NEW | 46435G334 |
| IEFA | ISHARES TR | 742 | $66,379 | 0.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| NOBL | PROSHARES TR | 611 | $63,574 | 0.0% | $81.06 | — | S&P 500 DV ARIST | 74348A467 |
| IWF | ISHARES TR | 134 | $63,422 | 0.0% | $328.15 | — | RUS 1000 GRW ETF | 464287614 |
| LULU | LULULEMON ATHLETICA INC | 292 | $60,681 | 0.0% | $328.28 | -44.8% | COM | 550021109 |
| JCI | JOHNSON CTLS INTL PLC | 500 | $59,875 | 0.0% | $49.98 | +129.7% | SHS | G51502105 |
| ORCL | ORACLE CORP | 300 | $58,473 | 0.0% | $60.61 | +292.7% | COM | 68389X105 |
| CPNG | COUPANG INC | 2,388 | $56,333 | 0.0% | $40.95 | -30.5% | CL A | 22266T109 |
| URI | UNITED RENTALS INC | 68 | $55,170 | 0.0% | $290.74 | +198.2% | COM | 911363109 |
| HSY | HERSHEY CO | 300 | $54,594 | 0.0% | $134.06 | +35.8% | COM | 427866108 |
| MRNA | MODERNA INC | 1,727 | $50,929 | 0.0% | $151.74 | -82.1% | COM | 60770K107 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,303 | $50,675 | 0.0% | $11.66 | — | COM | 27828N102 |
| EWA | ISHARES INC | 1,923 | $50,363 | 0.0% | $24.95 | — | MSCI AUST ETF | 464286103 |
| ROST | ROSS STORES INC | 270 | $48,638 | 0.0% | $81.75 | +103.8% | COM | 778296103 |
| IEMG | ISHARES INC | 697 | $46,852 | 0.0% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 205 | $45,102 | 0.0% | $156.51 | +35.8% | COM | 94106L109 |
| EIX | EDISON INTL | 750 | $45,015 | 0.0% | $48.92 | +17.2% | COM | 281020107 |
| BIIB | BIOGEN INC | 250 | $43,998 | 0.0% | $269.69 | -39.4% | COM | 09062X103 |
| XYZ | BLOCK INC | 674 | $43,871 | 0.0% | $70.80 | -2.6% | CL A | 852234103 |
| NDAQ | NASDAQ INC | 450 | $43,709 | 0.0% | $56.05 | +60.1% | COM | 631103108 |
| CSGP | COSTAR GROUP INC | 635 | $42,697 | 0.0% | $76.08 | -6.9% | COM | 22160N109 |
| SOLV | SOLVENTUM CORP | 532 | $42,156 | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| BP | BP PLC | 1,117 | $38,779 | 0.0% | $25.79 | — | SPONSORED ADR | 055622104 |
| VNM | VANECK ETF TRUST | 2,007 | $38,294 | 0.0% | $13.45 | — | VANECK VIETNAM | 92189F817 |
| FCX | FREEPORT-MCMORAN INC | 730 | $37,077 | 0.0% | $27.89 | +55.3% | CL B | 35671D857 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 757 | $36,775 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| RTX | RTX CORPORATION | 200 | $36,680 | 0.0% | $81.24 | +113.3% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 166 | $36,466 | 0.0% | $147.41 | — | DIV APP ETF | 921908844 |
| APA | APA CORPORATION | 1,487 | $36,365 | 0.0% | $31.29 | -22.9% | COM | 03743Q108 |
| MELI | MERCADOLIBRE INC | 18 | $36,257 | 0.0% | $859.52 | +144.4% | COM | 58733R102 |
| CRSP | CRISPR THERAPEUTICS AG | 682 | $35,764 | 0.0% | $72.47 | -17.4% | NAMEN AKT | H17182108 |
| EWW | ISHARES INC | 483 | $33,458 | 0.0% | $44.35 | — | MSCI MEXICO ETF | 464286822 |
| GNRC | GENERAC HLDGS INC | 243 | $33,138 | 0.0% | $229.23 | -29.6% | COM | 368736104 |
| VPU | VANGUARD WORLD FD | 175 | $32,382 | 0.0% | $174.05 | — | UTILITIES ETF | 92204A876 |
| EMN | EASTMAN CHEM CO | 500 | $31,915 | 0.0% | $78.61 | -22.4% | COM | 277432100 |
| DE | DEERE & CO | 68 | $31,659 | 0.0% | $339.31 | +37.8% | COM | 244199105 |
| VTRS | VIATRIS INC | 2,498 | $31,096 | 0.0% | $8.43 | +27.2% | COM | 92556V106 |
| KO | COCA COLA CO | 400 | $27,964 | 0.0% | $48.95 | +41.8% | COM | 191216100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48 | $27,874 | 0.0% | $107.01 | +484.2% | SHS | L8681T102 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,582 | $27,732 | 0.0% | $4.14 | — | SPON ADS | 88034P109 |
| SW | SMURFIT WESTROCK PLC | 699 | $27,030 | 0.0% | $43.84 | -13.0% | SHS | G8267P108 |
| AMP | AMERIPRISE FINL INC | 53 | $26,052 | 0.0% | $251.71 | +88.2% | COM | 03076C106 |
| ZM | ZOOM COMMUNICATIONS INC | 298 | $25,714 | 0.0% | $333.04 | -74.7% | CL A | 98980L101 |
| U | UNITY SOFTWARE INC | 570 | $25,177 | 0.0% | $31.33 | +30.1% | COM | 91332U101 |
| SMMD | ISHARES TR | 334 | $25,038 | 0.0% | $50.90 | — | RUSEL 2500 ETF | 46435G268 |
| IWD | ISHARES TR | 119 | $25,030 | 0.0% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| SHOP | SHOPIFY INC | 150 | $24,146 | 0.0% | $46.64 | +244.2% | CL A SUB VTG SHS | 82509L107 |
| RACE | FERRARI N V | 65 | $23,987 | 0.0% | $199.38 | +100.7% | COM | N3167Y103 |
| WBD | WARNER BROS DISCOVERY INC | 793 | $22,854 | 0.0% | $13.59 | +72.0% | COM SER A | 934423104 |
| TGT | TARGET CORP | 229 | $22,361 | 0.0% | $163.21 | -43.9% | COM | 87612E106 |
| TDOC | TELADOC HEALTH INC | 3,142 | $21,994 | 0.0% | $118.86 | -93.4% | COM | 87918A105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,557 | $21,612 | 0.0% | $5.74 | -66.5% | COM | 69404D108 |
| DAL | DELTA AIR LINES INC DEL | 300 | $20,820 | 0.0% | $30.90 | +102.1% | COM NEW | 247361702 |
| CRH | CRH PLC | 152 | $18,939 | 0.0% | $54.36 | +119.1% | ORD | G25508105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,400 | $17,220 | 0.0% | $40.25 | -71.2% | COM | 419870100 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 1,000 | $16,840 | 0.0% | $14.00 | — | PHYSICAL PLATINU | 85207Q104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 518 | $16,281 | 0.0% | $30.45 | +2.1% | COM | 41068X100 |
| CARR | CARRIER GLOBAL CORPORATION | 300 | $15,852 | 0.0% | $37.60 | +47.7% | COM | 14448C104 |
| HNST | HONEST CO INC | 6,008 | $15,501 | 0.0% | $3.67 | -16.6% | COM | 438333106 |
| AZTA | AZENTA INC | 466 | $15,499 | 0.0% | $59.72 | -45.3% | COM | 114340102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 180 | $14,764 | 0.0% | $71.08 | +9.6% | COMMON STOCK | 36266G107 |
| VFH | VANGUARD WORLD FD | 102 | $13,616 | 0.0% | $78.43 | — | FINANCIALS ETF | 92204A405 |
| VIR | VIR BIOTECHNOLOGY INC | 2,195 | $13,236 | 0.0% | $25.42 | -76.6% | COM | 92764N102 |
| DHR | DANAHER CORPORATION | 56 | $12,871 | 0.0% | $198.88 | +10.4% | COM | 235851102 |
| LEA | LEAR CORP | 112 | $12,835 | 0.0% | $108.81 | -2.3% | COM NEW | 521865204 |
| HDB | HDFC BANK LTD | 350 | $12,806 | 0.0% | $45.84 | — | SPONSORED ADS | 40415F101 |
| SEG | SEAPORT ENTMT GROUP INC | 611 | $12,079 | 0.0% | $28.41 | -21.1% | COMMON STOCK | 812215200 |
| LEN | LENNAR CORP | 115 | $11,853 | 0.0% | $74.02 | +63.1% | CL A | 526057104 |
| NTES | NETEASE INC | 83 | $11,456 | 0.0% | $73.16 | — | SPONSORED ADS | 64110W102 |
| DEO | DIAGEO PLC | 131 | $11,285 | 0.0% | $160.13 | — | SPON ADR NEW | 25243Q205 |
| BAC | BANK AMERICA CORP | 200 | $11,000 | 0.0% | $30.64 | +71.9% | COM | 060505104 |
| ALK | ALASKA AIR GROUP INC | 200 | $10,060 | 0.0% | $43.92 | +5.3% | COM | 011659109 |
| HPQ | HP INC | 400 | $8,912 | 0.0% | $23.33 | +8.2% | COM | 40434L105 |
| IWO | ISHARES TR | 26 | $8,398 | 0.0% | $255.54 | — | RUS 2000 GRW ETF | 464287648 |
| CE | CELANESE CORP DEL | 196 | $8,280 | 0.0% | $126.10 | -67.7% | COM | 150870103 |
| RYAAY | RYANAIR HOLDINGS PLC | 114 | $8,230 | 0.0% | $53.27 | — | SPONSORED ADR | 783513203 |
| KD | KYNDRYL HLDGS INC | 296 | $7,862 | 0.0% | $10.40 | +160.7% | COMMON STOCK | 50155Q100 |
| VXUS | VANGUARD STAR FDS | 100 | $7,544 | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| IWN | ISHARES TR | 40 | $7,248 | 0.0% | $150.97 | — | RUS 2000 VAL ETF | 464287630 |
| BBY | BEST BUY INC | 100 | $6,693 | 0.0% | $90.56 | -16.7% | COM | 086516101 |
| ESS | ESSEX PPTY TR INC | 23 | $5,971 | 0.0% | $236.30 | +8.5% | COM | 297178105 |
| USHY | ISHARES TR | 139 | $5,198 | 0.0% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| BCAB | BIOATLA INC | 9,000 | $5,109 | 0.0% | $6.80 | -88.5% | COM | 09077B104 |
| EL | LAUDER ESTEE COS INC | 47 | $4,949 | 0.0% | $234.73 | -58.8% | CL A | 518439104 |
| FNV | FRANCO NEV CORP | 23 | $4,666 | 0.0% | $121.86 | +66.4% | COM | 351858105 |
| SPGI | S&P GLOBAL INC | 8 | $4,366 | 0.0% | $347.71 | +42.1% | COM | 78409V104 |
| VEEV | VEEVA SYS INC | 16 | $3,572 | 0.0% | $199.77 | +32.8% | CL A COM | 922475108 |
| — | CALAMOS CONV OPPORTUNITIES & | 325 | $3,410 | 0.0% | $9.25 | — | SH BEN INT | 128117108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 66 | $3,286 | 0.0% | $69.55 | -28.4% | COM | 34964C106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,957 | $2,681 | 0.0% | $32.10 | -95.9% | COM | 019770106 |
| EDIT | EDITAS MEDICINE INC | 1,250 | $2,563 | 0.0% | $15.58 | -81.5% | COM | 28106W103 |
| SE | SEA LTD | 20 | $2,551 | 0.0% | $200.00 | — | SPONSORD ADS | 81141R100 |
| BILS | SPDR SERIES TRUST | 25 | $2,481 | 0.0% | $99.24 | — | STATE STREET SPD | 78468R523 |
| CRM | SALESFORCE INC | 8 | $2,142 | 0.0% | $167.53 | +48.1% | COM | 79466L302 |
| ADBE | ADOBE INC | 6 | $2,100 | 0.0% | $467.43 | -27.2% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 69 | $2,074 | 0.0% | $33.95 | -16.0% | CL A | 20030N101 |
| MGM | MGM RESORTS INTERNATIONAL | 53 | $1,935 | 0.0% | $32.51 | +4.4% | COM | 552953101 |
| VLTO | VERALTO CORP | 17 | $1,710 | 0.0% | $73.75 | +37.0% | COM SHS | 92338C103 |
| MRP | MILLROSE PPTYS INC | 56 | $1,673 | 0.0% | $26.52 | — | COM CL A | 601137102 |
| MBC | MASTERBRAND INC | 63 | $696 | 0.0% | $8.82 | +32.7% | COMMON STOCK | 57638P104 |
| EEFT | EURONET WORLDWIDE INC | 8 | $609 | 0.0% | $93.83 | -16.9% | COM | 298736109 |
| OGN | ORGANON & CO | 41 | $294 | 0.0% | $25.43 | -69.0% | COMMON STOCK | 68622V106 |
| CPA | COPA HOLDINGS SA | 1 | $123 | 0.0% | $70.73 | +71.5% | CL A | P31076105 |
| LUMN | LUMEN TECHNOLOGIES INC | 14 | $107 | 0.0% | $10.02 | -17.8% | COM | 550241103 |