Location: Redwood Shores, CA
CIK: 0001847794 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 18, 2026
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 300,155 | $27.51M | 12.5% | $91.64 | $91.74 | — | STATE STREET SPD | 78468R663 |
| AAPL | APPLE INC | 81,416 | $20.66M | 9.4% | $253.79 * | $154.28 | +70.3% | COM | 037833100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 49,228 | $19.29M | 8.8% | $391.76 * | $64.29 | +485.6% | ORD SHS | G7997R103 |
| GILD | GILEAD SCIENCES INC | 58,102 | $8.098M | 3.7% | $139.37 | $52.11 | +165.6% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 39,183 | $6.648M | 3.0% | $169.66 * | $30.82 | +350.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 38,078 | $6.641M | 3.0% | $174.40 * | $118.58 | +57.4% | COM | 67066G104 |
| FDX | FEDEX CORP | 18,364 | $6.541M | 3.0% | $356.18 * | $251.15 | +34.9% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 65,706 | $6.175M | 2.8% | $93.98 * | $42.34 | +136.5% | COM | 808513105 |
| — | PROTAGONIST THERAPEUTICS INC | 58,187 | $6.133M | 2.8% | $105.40 | $8.30 | — | COM | 38141G107 |
| CPF | CENTRAL PAC FINL CORP | 184,144 | $5.885M | 2.7% | $31.96 * | $16.86 | +94.1% | COM NEW | 154760409 |
| CPRI | CAPRI HOLDINGS LIMITED | 302,619 | $5.332M | 2.4% | $17.62 * | $37.56 | -39.2% | SHS | G1890L107 |
| NOW | SERVICENOW INC | 50,054 | $5.233M | 2.4% | $104.55 * | $139.04 | -12.8% | COM | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,157 | $4.886M | 2.2% | $345.16 | $214.55 | +59.9% | COM | 502431109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,327 | $4.765M | 2.2% | $650.33 | $384.39 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 13,200 | $4.235M | 1.9% | $320.82 | $180.64 | — | TOTAL STK MKT | 922908769 |
| LUV | SOUTHWEST AIRLS CO | 107,617 | $4.043M | 1.8% | $37.57 * | $40.31 | +17.4% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 13,476 | $3.964M | 1.8% | $294.16 * | $101.06 | +208.2% | COM | 46625H100 |
| AEM | AGNICO EAGLE MINES LTD | 18,137 | $3.682M | 1.7% | $202.98 | $39.44 | +422.4% | COM | 008474108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,581 | $3.633M | 1.7% | $479.20 * | $222.09 | +122.2% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC. | 36,980 | $3.556M | 1.6% | $96.15 * | $84.18 | -0.4% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 16,236 | $3.381M | 1.5% | $208.27 * | $126.94 | +78.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,347 | $3.09M | 1.4% | $370.19 * | $217.76 | +99.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,382 | $2.985M | 1.4% | $287.56 * | $110.06 | +193.7% | CAP STK CL A | 02079K305 |
| STWD | STARWOOD PPTY TR INC | 157,765 | $2.717M | 1.2% | $17.22 | $18.34 | — | COM | 85571B105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 143,719 | $2.688M | 1.2% | $18.70 * | $13.17 | +73.6% | SHS | G66721104 |
| META | META PLATFORMS INC | 4,166 | $2.383M | 1.1% | $572.07 * | $160.96 | +307.3% | CL A | 30303M102 |
| RH | RH | 16,854 | $2.357M | 1.1% | $139.82 * | $185.72 | +12.1% | COM | 74967X103 |
| INCY | INCYTE CORP | 20,000 | $1.882M | 0.9% | $94.12 * | $73.88 | +39.6% | COM | 45337C102 |
| BA | BOEING CO | 8,843 | $1.76M | 0.8% | $199.04 * | $194.01 | +23.0% | COM | 097023105 |
| V | VISA INC | 5,758 | $1.74M | 0.8% | $302.22 * | $198.34 | +66.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 7,048 | $1.723M | 0.8% | $244.44 * | $130.70 | +74.3% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 13,604 | $1.707M | 0.8% | $125.46 | $80.01 | — | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 3,451 | $1.507M | 0.7% | $436.77 | $213.91 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.7% | $718140.00 * | $729330.75 | +1.5% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 14,750 | $1.144M | 0.5% | $77.59 | $35.68 | +118.4% | COM | 17275R102 |
| UPS | UNITED PARCEL SVCS INC | 10,360 | $1.019M | 0.5% | $98.38 * | $135.96 | -19.2% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 2,310 | $994K | 0.5% | $430.29 | $154.81 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,347 | $938K | 0.4% | $54.05 | $36.98 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 12,405 | $891K | 0.4% | $71.82 * | $56.33 | +38.4% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $877K | 0.4% | $604.52 | $321.51 | +86.9% | COM | 539830109 |
| PG | FORTINET INC | 7,293 | $793K | 0.4% | $108.71 * | $135.25 | +12.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,742 | $787K | 0.4% | $286.84 * | $109.48 | +195.7% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 2,526 | $764K | 0.3% | $302.44 * | $144.95 | +145.7% | COM | 025816109 |
| INTC | INTEL CORP | 16,453 | $726K | 0.3% | $44.13 * | $44.36 | +4.7% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 3,054 | $690K | 0.3% | $226.02 | $163.73 | +38.0% | COM | 438516106 |
| RF | REGIONS FINANCIAL CORP NEW | 25,291 | $661K | 0.3% | $26.12 * | $18.28 | +58.5% | COM | 7591EP100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 8,721 | $649K | 0.3% | $74.38 * | $72.03 | +31.4% | CL A | 72703H101 |
| ABT | ABBOTT LABORATORIES | 6,259 | $643K | 0.3% | $102.67 * | $102.74 | +12.3% | COM | 002824100 |
| MTG | MGIC INVT CORP WIS | 24,094 | $632K | 0.3% | $26.25 * | $11.31 | +139.0% | COM | 552848103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 33,837 | $601K | 0.3% | $17.75 * | $45.74 | -63.0% | COM | 83001C108 |
| NVS | NOVARTIS AG | 3,830 | $585K | 0.3% | $152.76 | $93.89 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 1,538 | $550K | 0.3% | $357.67 | $133.40 | +165.1% | SHS | G29183103 |
| IAU | ISHARES GOLD TR | 5,969 | $526K | 0.2% | $88.16 | $31.47 | — | ISHARES NEW | 464285204 |
| WDAY | WORKDAY INC | 3,940 | $512K | 0.2% | $129.92 * | $156.53 | +10.3% | CL A | 98138H101 |
| RS | RELIANCE INC | 1,640 | $498K | 0.2% | $303.84 * | $183.74 | +77.9% | COM | 759509102 |
| QQQ | INVESCO QQQ TR | 853 | $492K | 0.2% | $577.35 | $313.61 | — | UNIT SER 1 | 46090E103 |
| ATHE | ALTERITY THERAPEUTICS LTD | 139,258 | $485K | 0.2% | $3.48 | $3.72 | — | SPONSORED ADS | 02155X205 |
| DIS | DISNEY WALT CO | 4,680 | $451K | 0.2% | $96.38 * | $145.40 | -24.7% | COM | 254687106 |
| PFE | PFIZER INC | 16,013 | $450K | 0.2% | $28.08 * | $28.61 | -8.5% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 509 | $431K | 0.2% | $846.04 * | $276.90 | +236.8% | COM | 38141G104 |
| MLKN | MILLERKNOLL INC | 28,074 | $406K | 0.2% | $14.46 * | $29.99 | -31.8% | COM | 600544100 |
| INDA | ISHARES TR | 8,512 | $399K | 0.2% | $46.84 | $40.80 | — | MSCI INDIA ETF | 46429B598 |
| PNC | PNC FINL SVCS GROUP INC | 1,855 | $386K | 0.2% | $208.05 * | $141.07 | +59.4% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,127 | $381K | 0.2% | $337.94 | $117.86 | — | SPONSORED ADS | 874039100 |
| GDX | VANECK ETF TRUST | 4,014 | $368K | 0.2% | $91.78 | $35.74 | — | GOLD MINERS ETF | 92189F106 |
| MDT | MEDTRONIC PLC | 4,205 | $364K | 0.2% | $86.66 * | $106.67 | -6.7% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,456 | $353K | 0.2% | $242.34 * | $98.40 | +188.5% | COM | 459200101 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,985 | $351K | 0.2% | $8.78 | $7.80 | — | COM | 27829C105 |
| WMT | WALMART INC | 2,792 | $347K | 0.2% | $124.28 | $52.52 | +132.4% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,641 | $334K | 0.2% | $203.43 * | $89.88 | +146.7% | COM | 007903107 |
| TSLA | TESLA INC | 897 | $333K | 0.2% | $371.75 * | $259.80 | +64.0% | COM | 88160R101 |
| MMM | 3M CO | 2,186 | $317K | 0.1% | $145.23 * | $96.43 | +70.0% | COM | 88579Y101 |
| COST | COSTCO WHOLESALE CORPORATION | 318 | $317K | 0.1% | $996.43 * | $330.27 | +191.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 325 | $299K | 0.1% | $919.77 * | $236.66 | +342.5% | COM | 532457108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,554 | $294K | 0.1% | $189.05 * | $152.05 | +11.2% | SHS USD | G50871105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,989 | $291K | 0.1% | $146.28 * | $8.89 | +1633.6% | CL A | 69608A108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,584 | $290K | 0.1% | $63.26 * | $75.45 | +6.9% | COM | 44267T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,731 | $287K | 0.1% | $60.65 * | $49.94 | +15.0% | COM | 110122108 |
| CVX | CHEVRON CORPORATION | 1,353 | $280K | 0.1% | $206.97 * | $66.10 | +160.0% | COM | 166764100 |
| MCO | MOODYS CORP | 620 | $270K | 0.1% | $436.06 * | $282.31 | +73.4% | COM | 615369105 |
| HD | HOME DEPOT INC | 675 | $222K | 0.1% | $328.89 * | $280.31 | +34.5% | COM | 437076102 |
| VBIL | VANGUARD INSTL INDEX FD | 2,663 | $201K | 0.1% | $75.65 | $75.65 | — | 0-3 MO TREAS BIL | 922040845 |
| GFI | GOLD FIELDS LTD | 4,323 | $196K | 0.1% | $45.40 | $8.28 | — | SPONSORED ADR | 38059T106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,894 | $195K | 0.1% | $50.20 * | $43.88 | -0.1% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 1,926 | $179K | 0.1% | $92.90 * | $77.12 | +13.0% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 629 | $168K | 0.1% | $266.73 * | $179.43 | +56.4% | COM | 125523100 |
| T | AT&T INC | 5,778 | $168K | 0.1% | $28.99 * | $15.46 | +66.6% | COM | 00206R102 |
| LI | LI AUTO INC | 9,384 | $167K | 0.1% | $17.83 | $23.02 | — | SPONSORED ADS | 50202M102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,931 | $166K | 0.1% | $56.78 * | $59.76 | +17.7% | COM | G31249108 |
| MRK | MERCK & CO INC | 1,325 | $159K | 0.1% | $120.31 * | $64.49 | +77.2% | COM | 58933Y105 |
| KMB | FIRST TR EXCH TRADED FD III | 3,014 | $155K | 0.1% | $51.27 * | $114.56 | -10.0% | PFD SECS INC ETF | 494368103 |
| GE | GE AEROSPACE | 540 | $153K | 0.1% | $283.77 * | $47.58 | +568.7% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 221 | $151K | 0.1% | $681.49 | $450.68 | +49.5% | COM | 666807102 |
| DOCU | DOCUSIGN INC | 3,072 | $146K | 0.1% | $47.41 * | $62.69 | -14.7% | COM | 256163106 |
| UAL | UNITED AIRLS HLDGS INC | 1,550 | $143K | 0.1% | $92.07 * | $37.20 | +200.2% | COM | 910047109 |
| A | AGILENT TECHNOLOGIES INC | 1,247 | $142K | 0.1% | $113.98 * | $152.02 | -11.4% | COM | 00846U101 |
| PLD | PROLOGIS INC. | 1,049 | $139K | 0.1% | $132.18 * | $111.34 | +15.9% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 277 | $139K | 0.1% | $500.17 * | $325.17 | +65.8% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 158 | $122K | 0.1% | $772.37 | $491.66 | +56.4% | COM | 75886F107 |
| GEV | GE VERNOVA INC | 135 | $118K | 0.1% | $872.90 * | $158.10 | +366.1% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 351 | $109K | 0.0% | $310.40 * | $211.18 | +50.2% | COM | 580135101 |
| UNP | UNION PAC CORP | 424 | $103K | 0.0% | $242.62 | $195.24 | +24.6% | COM | 907818108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,695 | $101K | 0.0% | $37.45 | $35.43 | — | UNIT LTD PARTN | 01881G106 |
| VV | VANGUARD INDEX FDS | 335 | $100K | 0.0% | $298.85 | $263.29 | — | LARGE CAP ETF | 922908637 |
| HLT | HILTON WORLDWIDE HLDGS INC | 323 | $98,218 | 0.0% | $304.08 | $125.07 | +143.9% | COM | 43300A203 |
| BATT | AMPLIFY ETF TR | 6,076 | $90,472 | 0.0% | $14.89 | $12.84 | — | AMPLIFY LITHIUM | 032108805 |
| SCHD | SCHWAB STRATEGIC TR | 2,925 | $89,739 | 0.0% | $30.68 | $30.68 | — | US DIVIDEND EQ | 808524797 |
| APD | AIR PRODUCTS AND CHEMICALS I | 289 | $83,952 | 0.0% | $290.49 * | $226.37 | +19.9% | COM | 009158106 |
| AFRM | AFFIRM HLDGS INC | 1,811 | $82,980 | 0.0% | $45.82 * | $26.16 | +147.3% | COM CL A | 00827B106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,358 | $79,526 | 0.0% | $58.56 | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,293 | $78,146 | 0.0% | $60.44 | $44.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| HOG | HARLEY DAVIDSON INC | 3,758 | $75,986 | 0.0% | $20.22 | $37.01 | -45.2% | COM | 412822108 |
| PEP | PEPSICO INC | 489 | $75,937 | 0.0% | $155.29 | $135.59 | +14.1% | COM | 713448108 |
| BOH | BANK HAWAII CORP | 997 | $74,015 | 0.0% | $74.24 | $69.44 | +7.3% | COM | 062540109 |
| LOW | LOWES COS INC | 300 | $70,884 | 0.0% | $236.28 * | $156.97 | +73.0% | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 100 | $69,772 | 0.0% | $697.72 | $586.52 | — | INF TECH ETF | 92204A702 |
| EWU | ISHARES TR | 1,510 | $68,796 | 0.0% | $45.56 | $32.12 | — | MSCI UK ETF NEW | 46435G334 |
| DBX | DROPBOX INC | 2,981 | $67,728 | 0.0% | $22.72 * | $22.40 | +14.8% | CL A | 26210C104 |
| PTLC | PACER FDS TR | 1,291 | $67,702 | 0.0% | $52.44 | $38.23 | — | TRENDP US LAR CP | 69374H105 |
| IEFA | ISHARES TR | 742 | $67,173 | 0.0% | $90.53 | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| MS | MORGAN STANLEY | 408 | $67,145 | 0.0% | $164.57 * | $65.58 | +174.0% | COM NEW | 617446448 |
| JCI | JOHNSON CONTROLS INTERNATION | 500 | $65,475 | 0.0% | $130.95 * | $49.98 | +152.2% | SHS | G51502105 |
| NOBL | PROSHARES TR | 614 | $65,074 | 0.0% | $105.98 | $81.06 | — | S&P 500 DV ARIST | 74348A467 |
| APA | APA CORPORATION | 1,499 | $63,639 | 0.0% | $42.45 * | $31.29 | -15.5% | COM | 03743Q108 |
| MRNA | MODERNA INC | 1,231 | $62,535 | 0.0% | $50.80 * | $151.74 | -71.7% | COM | 60770K107 |
| HSY | HERSHEY CO | 300 | $62,367 | 0.0% | $207.89 | $134.06 | +52.7% | COM | 427866108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 757 | $57,676 | 0.0% | $76.19 * | $47.08 | +38.5% | COM SHS | 83443Q103 |
| IWF | ISHARES TR | 134 | $57,138 | 0.0% | $426.40 | $328.15 | — | RUS 1000 GRW ETF | 464287614 |
| EIX | EDISON INTL | 761 | $55,670 | 0.0% | $73.15 * | $49.15 | +31.5% | COM | 281020107 |
| EWA | ISHARES INC | 1,923 | $53,382 | 0.0% | $27.76 | $24.95 | — | MSCI AUST ETF | 464286103 |
| BP | BP PLC | 1,129 | $53,042 | 0.0% | $46.98 | $26.02 | — | SPONSORED ADR | 055622104 |
| CCL | CARNIVAL CORP | 2,010 | $52,031 | 0.0% | $25.89 * | $9.69 | +220.3% | COMMON STOCK | 143658300 |
| URI | UNITED RENTALS INC | 68 | $49,779 | 0.0% | $732.04 * | $290.74 | +203.6% | COM | 911363109 |
| IEMG | ISHARES INC | 697 | $48,616 | 0.0% | $69.75 | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| GNRC | GENERAC HLDGS INC | 243 | $47,465 | 0.0% | $195.33 * | $229.23 | -20.1% | COM | 368736104 |
| WM | WASTE MGMT INC DEL | 206 | $47,368 | 0.0% | $229.94 | $156.51 | +44.4% | COM | 94106L109 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,372 | $46,493 | 0.0% | $13.79 | $11.71 | — | COM | 27828N102 |
| CPNG | COUPANG INC | 2,388 | $45,085 | 0.0% | $18.88 * | $40.95 | -51.5% | CL A | 22266T109 |
| LULU | LULULEMON ATHLETICA INC | 292 | $44,705 | 0.0% | $153.10 * | $328.28 | -42.5% | COM | 550021109 |
| ORCL | ORACLE CORP | 300 | $44,133 | 0.0% | $147.11 * | $60.61 | +179.8% | COM | 68389X105 |
| FCX | FREEPORT MCMORAN INC | 730 | $42,909 | 0.0% | $58.78 * | $27.89 | +119.1% | CL B | 35671D857 |
| ROST | ROSS STORES INC | 193 | $41,810 | 0.0% | $216.63 * | $81.75 | +135.3% | COM | 778296103 |
| RTX | RTX CORPORATION | 200 | $38,580 | 0.0% | $192.90 | $81.24 | +142.0% | COM | 75513E101 |
| DE | DEERE & CO | 68 | $38,304 | 0.0% | $563.29 * | $339.31 | +62.5% | COM | 244199105 |
| NDAQ | NASDAQ INC | 450 | $38,201 | 0.0% | $84.89 * | $56.05 | +63.7% | COM | 631103108 |
| EMN | EASTMAN CHEM CO | 500 | $38,160 | 0.0% | $76.32 * | $78.61 | -7.5% | COM | 277432100 |
| EWW | ISHARES INC | 483 | $36,305 | 0.0% | $75.17 | $44.35 | — | MSCI MEXICO ETF | 464286822 |
| XYZ | BLOCK INC | 600 | $36,108 | 0.0% | $60.18 | $70.80 | -14.8% | CL A | 852234103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 167 | $35,822 | 0.0% | $214.50 | $147.41 | — | DIV APP ETF | 921908844 |
| VNM | VANECK ETF TRUST | 2,007 | $34,741 | 0.0% | $17.31 | $13.45 | — | VANECK VIETNAM | 92189F817 |
| SOLV | SOLVENTUM CORP | 532 | $34,740 | 0.0% | $65.30 * | $60.70 | +29.1% | COM SHS | 83444M101 |
| VPU | VANGUARD WORLD FD | 175 | $34,675 | 0.0% | $198.14 | $174.05 | — | UTILITIES ETF | 92204A876 |
| VTRS | VIATRIS INC | 2,509 | $33,894 | 0.0% | $13.51 * | $8.43 | +67.1% | COM | 92556V106 |
| CRSP | CRISPR THERAPEUTICS AG | 682 | $32,443 | 0.0% | $47.57 * | $72.47 | -26.2% | NAMEN AKT | H17182108 |
| MELI | MERCADOLIBRE INC | 18 | $31,122 | 0.0% | $1729.00 * | $859.52 | +140.4% | COM | 58733R102 |
| KO | COCA COLA CO | 400 | $30,420 | 0.0% | $76.05 | $48.95 | +52.7% | COM | 191216100 |
| SW | SMURFIT WESTROCK PLC | 699 | $27,855 | 0.0% | $39.85 * | $43.84 | +0.3% | SHS | G8267P108 |
| TGT | TARGET CORP | 229 | $27,760 | 0.0% | $121.22 * | $163.21 | -33.1% | COM | 87612E106 |
| SMMD | ISHARES TR | 334 | $25,509 | 0.0% | $76.37 | $50.90 | — | RUSEL 2500 ETF | 46435G268 |
| IWD | ISHARES TR | 119 | $25,427 | 0.0% | $213.67 | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| CSGP | COSTAR GROUP INC | 619 | $24,970 | 0.0% | $40.34 * | $76.08 | -25.2% | COM | 22160N109 |
| ZM | ZOOM COMMUNICATIONS INC | 298 | $23,956 | 0.0% | $80.39 * | $333.04 | -73.6% | CL A | 98980L101 |
| AMP | AMERIPRISE FINL INC | 53 | $23,692 | 0.0% | $447.02 * | $251.71 | +98.7% | COM | 03076C106 |
| RACE | FERRARI N V | 65 | $21,968 | 0.0% | $337.97 * | $199.38 | +78.8% | COM | N3167Y103 |
| WBD | WARNER BROS DISCOVERY INC | 793 | $21,776 | 0.0% | $27.46 * | $13.59 | +107.8% | COM SER A | 934423104 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 1,400 | $20,776 | 0.0% | $14.84 * | $40.25 | -62.1% | COM | 419870100 |
| DAL | DELTA AIR LINES INC | 300 | $19,944 | 0.0% | $66.48 * | $30.90 | +126.1% | COM NEW | 247361702 |
| VIR | VIR BIOTECHNOLOGY INC | 2,195 | $19,667 | 0.0% | $8.96 * | $25.42 | -71.7% | COM | 92764N102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 518 | $19,037 | 0.0% | $36.75 * | $30.45 | +15.6% | COM | 41068X100 |
| SHOP | SHOPIFY INC | 150 | $17,793 | 0.0% | $118.62 * | $46.64 | +192.6% | CL A SUB VTG SHS | 82509L107 |
| HNST | HONEST CO INC | 6,008 | $17,664 | 0.0% | $2.94 * | $3.67 | -34.2% | COM | 438333106 |
| CARR | CARRIER GLOBAL CORPORATION | 300 | $16,893 | 0.0% | $56.31 * | $37.60 | +58.7% | COM | 14448C104 |
| TDOC | TELADOC HEALTH INC | 3,044 | $16,590 | 0.0% | $5.45 * | $118.86 | -95.1% | COM | 87918A105 |
| CRH | CRH PLC | 152 | $15,953 | 0.0% | $104.95 * | $54.36 | +128.7% | ORD | G25508105 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 1,000 | $15,530 | 0.0% | $15.53 | $14.00 | — | PHYSICAL PLATINU | 85207Q104 |
| LEA | LEAR CORP | 112 | $13,561 | 0.0% | $121.08 * | $108.81 | +17.4% | COM NEW | 521865204 |
| CE | CELANESE CORP DEL | 196 | $12,888 | 0.0% | $65.76 * | $126.10 | -60.7% | COM | 150870103 |
| U | UNITY SOFTWARE INC | 570 | $12,506 | 0.0% | $21.94 * | $31.33 | +4.3% | COM | 91332U101 |
| VFH | VANGUARD WORLD FD | 102 | $12,323 | 0.0% | $120.81 | $78.43 | — | FINANCIALS ETF | 92204A405 |
| DHR | DANAHER CORP DEL | 56 | $10,676 | 0.0% | $190.64 * | $198.88 | +13.0% | COM | 235851102 |
| LEN | LENNAR CORP | 116 | $10,055 | 0.0% | $86.68 * | $74.02 | +54.6% | CL A | 526057104 |
| BAC | BANK AMERICA CORP | 200 | $9,750 | 0.0% | $48.75 * | $30.64 | +75.2% | COM | 060505104 |
| DEO | DIAGEO PLC | 131 | $9,739 | 0.0% | $74.34 | $160.13 | — | SPON ADR NEW | 25243Q205 |
| NTES | NETEASE COM INC | 83 | $9,319 | 0.0% | $112.28 | $73.16 | — | SPONSORED ADS | 64110W102 |
| HDB | HDFC BANK LTD | 350 | $8,719 | 0.0% | $24.91 | $45.84 | — | SPONSORED ADS | 40415F101 |
| IWO | ISHARES TR | 26 | $8,159 | 0.0% | $313.81 | $255.54 | — | RUS 2000 GRW ETF | 464287648 |
| VXUS | VANGUARD STAR FDS | 100 | $7,711 | 0.0% | $77.11 | $64.74 | — | VG TL INTL STK F | 921909768 |
| HPQ | HP INC | 400 | $7,684 | 0.0% | $19.21 * | $23.33 | -15.3% | COM | 40434L105 |
| IWN | ISHARES TR | 40 | $7,584 | 0.0% | $189.60 | $150.97 | — | RUS 2000 VAL ETF | 464287630 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,669 | $7,483 | 0.0% | $1.32 * | $5.74 | -64.7% | COM | 69404D108 |
| ALK | ALASKA AIR GROUP INC | 200 | $7,356 | 0.0% | $36.78 * | $43.92 | +19.5% | COM | 011659109 |
| TME | TENCENT MUSIC ENTMT GROUP | 786 | $7,294 | 0.0% | $9.28 | $4.14 | — | SPON ADS | 88034P109 |
| RYAAY | RYANAIR HOLDINGS PLC | 114 | $6,589 | 0.0% | $57.80 | $53.27 | — | SPONSORED ADR | 783513203 |
| BBY | BEST BUY INC | 100 | $6,420 | 0.0% | $64.20 * | $90.56 | -26.1% | COM | 086516101 |
| ESS | ESSEX PPTY TR INC | 23 | $5,578 | 0.0% | $242.52 * | $236.30 | +8.7% | COM | 297178105 |
| FNV | FRANCO NEV CORP | 23 | $5,561 | 0.0% | $241.78 | $121.86 | +101.7% | COM | 351858105 |
| USHY | ISHARES TR | 139 | $5,121 | 0.0% | $36.84 | $36.81 | — | BROAD USD HIGH | 46435U853 |
| KD | KYNDRYL HLDGS INC | 296 | $3,884 | 0.0% | $13.12 * | $10.40 | +97.8% | COMMON STOCK | 50155Q100 |
| — | CALAMOS CONV OPPORTUNITIES & | 334 | $3,584 | 0.0% | $10.73 | $9.29 | — | SH BEN INT | 128117108 |
| SPGI | S&P GLOBAL INC | 8 | $3,562 | 0.0% | $445.25 * | $347.71 | +39.6% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 47 | $3,405 | 0.0% | $72.45 * | $234.73 | -52.3% | CL A | 518439104 |
| EDIT | EDITAS MEDICINE INC | 1,250 | $3,088 | 0.0% | $2.47 * | $15.58 | -87.2% | COM | 28106W103 |
| VEEV | VEEVA SYS INC | 16 | $2,811 | 0.0% | $175.69 * | $199.77 | +2.1% | CL A COM | 922475108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 66 | $2,575 | 0.0% | $39.02 * | $69.55 | -18.3% | COM | 34964C106 |
| CMCSA | COMCAST CORP NEW | 70 | $2,014 | 0.0% | $28.77 * | $33.89 | -12.0% | CL A | 20030N101 |
| MGM | MGM RESORTS INTERNATIONAL | 53 | $1,963 | 0.0% | $37.04 * | $32.51 | +7.9% | COM | 552953101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 740 | $1,806 | 0.0% | $2.44 * | $32.10 | -94.6% | COM | 019770106 |
| SE | SEA LTD | 20 | $1,656 | 0.0% | $82.80 | $200.00 | — | SPONSORD ADS | 81141R100 |
| MRP | MILLROSE PPTYS INC | 56 | $1,568 | 0.0% | $28.00 | $26.52 | — | COM CL A | 601137102 |
| VLTO | VERALTO CORP | 17 | $1,518 | 0.0% | $89.29 * | $73.75 | +32.2% | COM SHS | 92338C103 |
| CRM | SALESFORCE INC | 8 | $1,511 | 0.0% | $188.88 * | $167.53 | +28.8% | COM | 79466L302 |
| ADBE | ADOBE INC | 6 | $1,458 | 0.0% | $243.00 * | $467.43 | -38.0% | COM | 00724F101 |
| BCAB | BIOATLA INC | 7,200 | $1,159 | 0.0% | $0.16 * | $6.80 | -96.0% | COM | 09077B104 |
| EEFT | EURONET WORLDWIDE INC | 8 | $531 | 0.0% | $66.38 * | $93.83 | -22.7% | COM | 298736109 |
| MBC | MASTERBRAND INC | 63 | $524 | 0.0% | $8.32 * | $8.82 | +37.7% | COMMON STOCK | 57638P104 |
| OGN | ORGANON & CO | 41 | $246 | 0.0% | $6.00 * | $25.43 | -67.7% | COMMON STOCK | 68622V106 |
| CPA | COPA HOLDINGS SA | 1 | $115 | 0.0% | $115.00 * | $70.73 | +96.4% | CL A | P31076105 |
| LUMN | LUMEN TECHNOLOGIES INC | 14 | $95 | 0.0% | $6.79 * | $10.02 | -19.4% | COM | 550241103 |
| VSNT | VERSANT MEDIA GROUP INC | 2 | $74 | 0.0% | $37.00 * | $32.14 | 0.0% | COM CL A | 925283103 |