CIK: 0001847794 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $140,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,181 | $18,268 | 13.0% | $154.28 | +11.5% | COM | 037833100 |
| CPRI | CAPRI HOLDINGS LIMITED | 175,691 | $6,306 | 4.5% | $46.72 | -15.1% | SHS | G1890L107 |
| GILD | GILEAD SCIENCES INC | 78,022 | $6,013 | 4.3% | $52.11 | +39.3% | COM | 375558103 |
| LUV | SOUTHWEST AIRLS CO | 151,513 | $5,486 | 3.9% | $40.31 | -26.8% | COM | 844741108 |
| FDX | FEDEX CORP | 19,243 | $4,770 | 3.4% | $251.15 | -14.0% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 42,721 | $4,582 | 3.3% | $30.82 | +223.2% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 77,357 | $4,385 | 3.1% | $42.34 | +19.1% | COM | 808513105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 184,604 | $4,019 | 2.9% | $13.17 | +16.2% | SHS | G66721104 |
| STWD | STARWOOD PPTY TR INC | 194,551 | $3,774 | 2.7% | $18.24 | — | COM | 85571B105 |
| NOW | SERVICENOW INC | 6,506 | $3,656 | 2.6% | $90.05 | +11.0% | COM | 81762P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 58,475 | $3,618 | 2.6% | $64.29 | -12.0% | ORD SHS | G7997R103 |
| UPS | UNITED PARCEL SERVICE INC | 18,876 | $3,384 | 2.4% | $136.91 | +12.9% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 7,614 | $3,375 | 2.4% | $384.39 | — | TR UNIT | 78462F103 |
| CPF | CENTRAL PAC FINL CORP | 190,571 | $2,994 | 2.1% | $16.85 | -17.3% | COM NEW | 154760409 |
| VTI | VANGUARD INDEX FDS | 13,343 | $2,939 | 2.1% | $179.47 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 8,512 | $2,899 | 2.1% | $217.76 | +41.1% | COM | 594918104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,635 | $2,865 | 2.0% | $214.55 | -15.7% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,172 | $2,787 | 2.0% | $222.09 | +47.0% | CL B NEW | 084670702 |
| — | SIX FLAGS ENTMT CORP NEW | 99,087 | $2,574 | 1.8% | $34.10 | — | COM | 83001A102 |
| AMZN | AMAZON COM INC | 18,235 | $2,377 | 1.7% | $126.94 | -10.0% | COM | 023135106 |
| BA | BOEING CO | 11,047 | $2,333 | 1.7% | $194.01 | +7.1% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 33,080 | $2,287 | 1.6% | $56.33 | +14.2% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 13,892 | $2,020 | 1.4% | $101.06 | +28.3% | COM | 46625H100 |
| — | PROTAGONIST THERAPEUTICS INC | 63,121 | $1,743 | 1.2% | $8.30 | — | COM | 38141G107 |
| JNJ | JOHNSON & JOHNSON | 9,446 | $1,563 | 1.1% | $130.70 | +13.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 12,700 | $1,520 | 1.1% | $110.06 | +3.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 6,352 | $1,509 | 1.1% | $198.34 | +13.2% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 16,845 | $1,404 | 1.0% | $80.01 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 4,662 | $1,338 | 0.9% | $160.96 | +52.2% | CL A | 30303M102 |
| INCY | INCYTE CORP | 20,000 | $1,245 | 0.9% | $73.88 | -9.5% | COM | 45337C102 |
| WDAY | WORKDAY INC | 4,804 | $1,085 | 0.8% | $156.53 | +28.0% | CL A | 98138H101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.7% | $428128.38 | +16.3% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 3,649 | $1,032 | 0.7% | $213.91 | — | GROWTH ETF | 922908736 |
| AEM | AGNICO EAGLE MINES LTD | 19,699 | $985 | 0.7% | $39.44 | +29.5% | COM | 008474108 |
| PG | PROCTER AND GAMBLE CO | 8,349 | $939 | 0.7% | $135.25 | +4.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 17,026 | $881 | 0.6% | $35.40 | +28.6% | COM | 17275R102 |
| MLKN | MILLERKNOLL INC | 54,153 | $800 | 0.6% | $29.99 | -51.5% | COM | 600544100 |
| PLNT | PLANET FITNESS INC | 11,601 | $782 | 0.6% | $72.03 | -0.5% | CL A | 72703H101 |
| ABT | ABBOTT LABS | 6,919 | $754 | 0.5% | $102.74 | -1.2% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,267 | $743 | 0.5% | $36.54 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 19,527 | $716 | 0.5% | $28.61 | +16.1% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,497 | $689 | 0.5% | $319.92 | +34.9% | COM | 539830109 |
| MTG | MGIC INVT CORP WIS | 41,743 | $659 | 0.5% | $11.31 | +31.2% | COM | 552848103 |
| — | HOWARD HUGHES CORP | 8,158 | $644 | 0.5% | $55.34 | — | COM | 44267D107 |
| HON | HONEYWELL INTL INC | 3,102 | $644 | 0.5% | $163.73 | +7.2% | COM | 438516106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,210 | $600 | 0.4% | $183.74 | +34.8% | COM | 759509102 |
| INTC | INTEL CORP | 17,250 | $577 | 0.4% | $44.36 | -30.7% | COM | 458140100 |
| DIS | DISNEY WALT CO | 6,395 | $571 | 0.4% | $145.40 | -36.3% | COM | 254687106 |
| NBR | NABORS INDUSTRIES LTD | 6,020 | $560 | 0.4% | $44.09 | +130.5% | SHS | G6359F137 |
| GOOG | ALPHABET INC | 4,520 | $547 | 0.4% | $109.48 | +4.9% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 2,894 | $504 | 0.4% | $144.95 | +7.8% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 1,251 | $462 | 0.3% | $313.61 | — | UNIT SER 1 | 46090E103 |
| RF | REGIONS FINANCIAL CORP NEW | 25,510 | $455 | 0.3% | $18.12 | -13.8% | COM | 7591EP100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,844 | $438 | 0.3% | $50.18 | +17.5% | COM | 110122108 |
| GLD | SPDR GOLD TR | 2,390 | $426 | 0.3% | $154.81 | — | GOLD SHS | 78463V107 |
| INDA | ISHARES TR | 9,241 | $404 | 0.3% | $40.80 | — | MSCI INDIA ETF | 46429B598 |
| NVS | NOVARTIS AG | 3,905 | $394 | 0.3% | $93.89 | — | SPONSORED ADR | 66987V109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,171 | $393 | 0.3% | $152.05 | -11.5% | SHS USD | G50871105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,765 | $391 | 0.3% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| COST | COSTCO WHSL CORP NEW | 718 | $387 | 0.3% | $330.27 | +47.5% | COM | 22160K105 |
| ETN | EATON CORP PLC | 1,884 | $379 | 0.3% | $133.40 | +27.7% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 4,275 | $377 | 0.3% | $106.67 | -25.6% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 873 | $369 | 0.3% | $15.79 | +110.2% | COM | 67066G104 |
| — | ISHARES TR | 10,927 | $349 | 0.2% | $29.10 | — | CUR HED MSCI GER | 46434V704 |
| LI | LI AUTO INC | 9,384 | $329 | 0.2% | $23.02 | — | SPONSORED ADS | 50202M102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,656 | $303 | 0.2% | $89.88 | +15.7% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 2,303 | $290 | 0.2% | $141.58 | -22.0% | COM | 693475105 |
| — | HAWAIIAN HOLDINGS INC | 26,627 | $287 | 0.2% | $13.15 | — | COM | 419879101 |
| IAU | ISHARES GOLD TR | 7,276 | $265 | 0.2% | $31.47 | — | ISHARES NEW | 464285204 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,111 | $256 | 0.2% | $7.60 | — | COM | 27829C105 |
| CI | THE CIGNA GROUP | 868 | $243 | 0.2% | $179.43 | +38.2% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 1,540 | $242 | 0.2% | $66.10 | +116.7% | COM | 166764100 |
| — | VMWARE INC | 1,630 | $234 | 0.2% | $106.75 | — | CL A COM | 928563402 |
| MMM | 3M CO | 2,286 | $229 | 0.2% | $96.43 | -19.6% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 3,078 | $228 | 0.2% | $77.12 | -9.2% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,000 | $222 | 0.2% | $196.32 | +8.8% | COM | 031162100 |
| HD | HOME DEPOT INC | 704 | $219 | 0.2% | $280.31 | -1.4% | COM | 437076102 |
| MRNA | MODERNA INC | 1,772 | $215 | 0.2% | $151.74 | -12.1% | COM | 60770K107 |
| MCO | MOODYS CORP | 619 | $215 | 0.2% | $282.31 | +9.9% | COM | 615369105 |
| LULU | LULULEMON ATHLETICA INC | 551 | $209 | 0.1% | $328.28 | +12.4% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,526 | $204 | 0.1% | $98.40 | +20.0% | COM | 459200101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,931 | $201 | 0.1% | $59.76 | +15.6% | COM | G31249108 |
| KMB | KIMBERLY-CLARK CORP | 2,750 | $200 | 0.1% | $114.61 | +9.7% | COM | 494368103 |
| REGN | REGENERON PHARMACEUTICALS | 266 | $191 | 0.1% | $491.66 | +56.0% | COM | 75886F107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,270 | $190 | 0.1% | $5.74 | +111.8% | COM | 69404D108 |
| WMT | WALMART INC | 1,166 | $183 | 0.1% | $45.47 | +7.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,855 | $181 | 0.1% | $43.88 | -28.9% | COM | 92343V104 |
| A | AGILENT TECHNOLOGIES INC | 1,484 | $178 | 0.1% | $152.02 | -17.7% | COM | 00846U101 |
| DOCU | DOCUSIGN INC | 3,303 | $169 | 0.1% | $62.69 | -15.5% | COM | 256163106 |
| GS | GOLDMAN SACHS GROUP INC | 517 | $167 | 0.1% | $276.90 | +11.2% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 1,343 | $165 | 0.1% | $111.34 | +1.3% | COM | 74340W103 |
| EWW | ISHARES INC | 2,567 | $160 | 0.1% | $43.95 | — | MSCI MEXICO ETF | 464286822 |
| LLY | LILLY ELI & CO | 325 | $152 | 0.1% | $236.66 | +73.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 507 | $151 | 0.1% | $211.18 | +29.3% | COM | 580135101 |
| BIIB | BIOGEN INC | 511 | $146 | 0.1% | $269.69 | +10.4% | COM | 09062X103 |
| T | AT&T INC | 9,037 | $144 | 0.1% | $15.50 | -4.6% | COM | 00206R102 |
| MRK | MERCK & CO INC | 1,198 | $138 | 0.1% | $63.06 | +65.7% | COM | 58933Y105 |
| HOG | HARLEY DAVIDSON INC | 3,647 | $128 | 0.1% | $37.18 | -6.1% | COM | 412822108 |
| GDX | VANECK ETF TRUST | 4,187 | $126 | 0.1% | $35.84 | — | GOLD MINERS ETF | 92189F106 |
| NOC | NORTHROP GRUMMAN CORP | 261 | $119 | 0.1% | $450.68 | -3.7% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,123 | $113 | 0.1% | $117.86 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 273 | $107 | 0.1% | $325.17 | +13.7% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 351 | $105 | 0.1% | $226.37 | +17.2% | COM | 009158106 |
| DXJ | WISDOMTREE TR | 1,200 | $100 | 0.1% | $61.67 | — | JAPN HEDGE EQT | 97717W851 |
| HSY | HERSHEY CO | 400 | $100 | 0.1% | $134.06 | +81.6% | COM | 427866108 |
| ORCL | ORACLE CORP | 800 | $95 | 0.1% | $60.61 | +65.6% | COM | 68389X105 |
| GNRC | GENERAC HLDGS INC | 630 | $94 | 0.1% | $229.23 | -50.3% | COM | 368736104 |
| PEP | PEPSICO INC | 489 | $91 | 0.1% | $135.59 | +25.8% | COM | 713448108 |
| EIX | EDISON INTL | 1,253 | $87 | 0.1% | $48.12 | +29.5% | COM | 281020107 |
| UNP | UNION PAC CORP | 424 | $87 | 0.1% | $195.24 | -4.2% | COM | 907818108 |
| UAL | UNITED AIRLS HLDGS INC | 1,550 | $85 | 0.1% | $37.20 | +26.9% | COM | 910047109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 508 | $82 | 0.1% | $147.41 | — | DIV APP ETF | 921908844 |
| TDOC | TELADOC HEALTH INC | 3,257 | $82 | 0.1% | $118.86 | -78.8% | COM | 87918A105 |
| BATT | AMPLIFY ETF TR | 6,076 | $80 | 0.1% | $12.84 | — | AMPLIFY LITHIUM | 032108805 |
| DBX | DROPBOX INC | 2,981 | $80 | 0.1% | $22.40 | +1.8% | CL A | 26210C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,148 | $79 | 0.1% | $8.89 | +27.8% | CL A | 69608A108 |
| APA | APA CORPORATION | 2,283 | $78 | 0.1% | $31.83 | -0.7% | COM | 03743Q108 |
| FOLD | AMICUS THERAPEUTICS INC | 6,000 | $75 | 0.1% | $15.48 | -23.3% | COM | 03152W109 |
| VYM | VANGUARD WHITEHALL FDS | 700 | $74 | 0.1% | $94.29 | — | HIGH DIV YLD | 921946406 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,124 | $68 | 0.0% | $35.24 | — | UNIT LTD PARTN | 01881G106 |
| LOW | LOWES COS INC | 300 | $68 | 0.0% | $156.97 | +26.0% | COM | 548661107 |
| BP | BP PLC | 1,885 | $67 | 0.0% | $25.10 | — | SPONSORED ADR | 055622104 |
| — | MATTERPORT INC | 20,235 | $64 | 0.0% | $20.23 | — | COM CL A | 577096100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 395 | $63 | 0.0% | $107.01 | +35.4% | SHS | L8681T102 |
| IONS | IONIS PHARMACEUTICALS INC | 1,500 | $62 | 0.0% | $42.14 | -8.8% | COM | 462222100 |
| MS | MORGAN STANLEY | 720 | $61 | 0.0% | $65.58 | +19.5% | COM NEW | 617446448 |
| GFI | GOLD FIELDS LTD | 4,323 | $60 | 0.0% | $8.28 | — | SPONSORED ADR | 38059T106 |
| GE | GENERAL ELECTRIC CO | 540 | $59 | 0.0% | $47.58 | +67.8% | COM NEW | 369604301 |
| JCI | JOHNSON CTLS INTL PLC | 847 | $58 | 0.0% | $49.98 | +17.4% | SHS | G51502105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,594 | $58 | 0.0% | $40.25 | -6.5% | COM | 419870100 |
| CCL | CARNIVAL CORP | 3,000 | $56 | 0.0% | $9.69 | +20.8% | COMMON STOCK | 143658300 |
| TGT | TARGET CORP | 426 | $56 | 0.0% | $163.21 | -17.3% | COM | 87612E106 |
| NOBL | PROSHARES TR | 578 | $55 | 0.0% | $80.84 | — | S&P 500 DV ARIST | 74348A467 |
| VIR | VIR BIOTECHNOLOGY INC | 2,195 | $54 | 0.0% | $25.42 | -1.2% | COM | 92764N102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 366 | $53 | 0.0% | $125.07 | +13.0% | COM | 43300A203 |
| PTLC | PACER FDS TR | 1,254 | $52 | 0.0% | $37.96 | — | TRENDP US LAR CP | 69374H105 |
| EL | LAUDER ESTEE COS INC | 259 | $51 | 0.0% | $240.54 | -16.2% | CL A | 518439104 |
| EWU | ISHARES TR | 1,510 | $49 | 0.0% | $32.12 | — | MSCI UK ETF NEW | 46435G334 |
| XYZ | BLOCK INC | 679 | $45 | 0.0% | $70.80 | -11.8% | CL A | 852234103 |
| RMD | RESMED INC | 200 | $44 | 0.0% | $220.69 | -1.5% | COM | 761152107 |
| EWA | ISHARES INC | 1,923 | $43 | 0.0% | $24.95 | — | MSCI AUST ETF | 464286103 |
| AMAT | APPLIED MATLS INC | 300 | $43 | 0.0% | $105.71 | +15.7% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 200 | $43 | 0.0% | $210.86 | -3.0% | COM | 369550108 |
| EMN | EASTMAN CHEM CO | 500 | $42 | 0.0% | $78.61 | -6.9% | COM | 277432100 |
| CPNG | COUPANG INC | 2,388 | $42 | 0.0% | $40.95 | -60.2% | CL A | 22266T109 |
| CRSP | CRISPR THERAPEUTICS AG | 682 | $38 | 0.0% | $72.47 | -21.7% | NAMEN AKT | H17182108 |
| NDAQ | NASDAQ INC | 750 | $37 | 0.0% | $56.05 | -7.0% | COM | 631103108 |
| BOH | BANK HAWAII CORP | 898 | $37 | 0.0% | $69.94 | -44.5% | COM | 062540109 |
| BAC | BANK AMERICA CORP | 1,275 | $37 | 0.0% | $30.64 | -13.1% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 198 | $34 | 0.0% | $156.51 | +1.4% | COM | 94106L109 |
| GSK | GSK PLC | 957 | $34 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| DPZ | DOMINOS PIZZA INC | 100 | $34 | 0.0% | $361.11 | -15.9% | COM | 25754A201 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,706 | $34 | 0.0% | $11.08 | — | COM | 27828N102 |
| NFLX | NETFLIX INC | 74 | $33 | 0.0% | $22.21 | +65.8% | COM | 64110L106 |
| RIO | RIO TINTO PLC | 500 | $32 | 0.0% | $56.00 | — | SPONSORED ADR | 767204100 |
| BCAB | BIOATLA INC | 10,500 | $32 | 0.0% | $6.80 | -49.4% | COM | 09077B104 |
| TSLA | TESLA INC | 117 | $31 | 0.0% | $279.27 | -28.4% | COM | 88160R101 |
| ROST | ROSS STORES INC | 270 | $30 | 0.0% | $81.75 | +25.0% | COM | 778296103 |
| URI | UNITED RENTALS INC | 67 | $30 | 0.0% | $283.06 | +27.5% | COM | 911363109 |
| FCX | FREEPORT-MCMORAN INC | 730 | $29 | 0.0% | $27.89 | +31.8% | CL B | 35671D857 |
| — | WESTROCK CO | 981 | $29 | 0.0% | $31.14 | — | COM | 96145D105 |
| AFRM | AFFIRM HLDGS INC | 1,811 | $28 | 0.0% | $26.16 | -49.3% | COM CL A | 00827B106 |
| DE | DEERE & CO | 68 | $28 | 0.0% | $339.31 | +8.4% | COM | 244199105 |
| VNM | VANECK ETF TRUST | 2,007 | $27 | 0.0% | $13.45 | — | VANECK VIETNAM | 92189F817 |
| AMP | AMERIPRISE FINL INC | 79 | $26 | 0.0% | $250.71 | +18.3% | COM | 03076C106 |
| U | UNITY SOFTWARE INC | 570 | $25 | 0.0% | $31.33 | +2.2% | COM | 91332U101 |
| CAT | CATERPILLAR INC | 100 | $25 | 0.0% | $172.21 | +24.1% | COM | 149123101 |
| — | RAYTHEON TECHNOLOGIES CORP | 248 | $24 | 0.0% | $77.24 | — | COM | 755111507 |
| AZTA | AZENTA INC | 518 | $24 | 0.0% | $59.72 | -26.7% | COM | 114340102 |
| VTRS | VIATRIS INC | 2,413 | $24 | 0.0% | $8.43 | +0.5% | COM | 92556V106 |
| TT | TRANE TECHNOLOGIES PLC | 119 | $23 | 0.0% | $145.48 | +18.7% | SHS | G8994E103 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,000 | $23 | 0.0% | $39.93 | -46.4% | COM SHS | 04271T100 |
| CE | CELANESE CORP DEL | 189 | $22 | 0.0% | $126.05 | -17.0% | COM | 150870103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,500 | $22 | 0.0% | $15.33 | — | FINL PFD ETF | 46137V621 |
| MELI | MERCADOLIBRE INC | 18 | $21 | 0.0% | $859.52 | +46.3% | COM | 58733R102 |
| DEO | DIAGEO PLC | 122 | $21 | 0.0% | $164.03 | — | SPON ADR NEW | 25243Q205 |
| RACE | FERRARI N V | 65 | $21 | 0.0% | $199.38 | +46.1% | COM | N3167Y103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 298 | $20 | 0.0% | $333.04 | -79.9% | CL A | 98980L101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 265 | $20 | 0.0% | $73.08 | — | SHRT TRM CORP BD | 92206C409 |
| WBD | WARNER BROS DISCOVERY INC | 1,553 | $19 | 0.0% | $13.59 | -4.5% | COM SER A | 934423104 |
| COR | AMERISOURCEBERGEN CORP | 100 | $19 | 0.0% | $117.11 | +44.4% | COM | 03073E105 |
| SMMD | ISHARES TR | 334 | $19 | 0.0% | $50.90 | — | RUSEL 2500 ETF | 46435G268 |
| KO | COCA COLA CO | 300 | $18 | 0.0% | $43.39 | +32.2% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 235 | $18 | 0.0% | $47.95 | +44.5% | COM | 039483102 |
| CARR | CARRIER GLOBAL CORPORATION | 347 | $17 | 0.0% | $37.60 | +13.1% | COM | 14448C104 |
| ATHE | ALTERITY THERAPEUTICS LTD | 5,925 | $17 | 0.0% | $2.78 | — | SPONSORED ADS | 02155X205 |
| GIS | GENERAL MLS INC | 200 | $15 | 0.0% | $67.78 | +14.3% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 165 | $15 | 0.0% | $77.81 | +2.9% | COM | 291011104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 180 | $15 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| DAL | DELTA AIR LINES INC DEL | 300 | $14 | 0.0% | $30.90 | +16.2% | COM NEW | 247361702 |
| HPQ | HP INC | 463 | $14 | 0.0% | $23.33 | +16.3% | COM | 40434L105 |
| LEN | LENNAR CORP | 111 | $14 | 0.0% | $74.02 | +42.1% | CL A | 526057104 |
| LW | LAMB WESTON HLDGS INC | 116 | $13 | 0.0% | $73.71 | +43.8% | COM | 513272104 |
| DHR | DANAHER CORPORATION | 56 | $13 | 0.0% | $198.88 | +5.0% | COM | 235851102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 518 | $13 | 0.0% | $30.45 | -27.0% | COM | 41068X100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $12 | 0.0% | $135.76 | -4.7% | COM | 57164Y107 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,651 | $12 | 0.0% | $4.14 | — | SPON ADS | 88034P109 |
| HDB | HDFC BANK LTD | 174 | $12 | 0.0% | $57.47 | — | SPONSORED ADS | 40415F101 |
| FNV | FRANCO NEV CORP | 82 | $12 | 0.0% | $121.86 | +20.1% | COM | 351858105 |
| MGM | MGM RESORTS INTERNATIONAL | 253 | $11 | 0.0% | $32.51 | +31.4% | COM | 552953101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $11 | 0.0% | $14.00 | — | UNIT | 85207Q104 |
| ALK | ALASKA AIR GROUP INC | 200 | $11 | 0.0% | $43.92 | +3.5% | COM | 011659109 |
| TSN | TYSON FOODS INC | 204 | $10 | 0.0% | $70.30 | -29.5% | CL A | 902494103 |
| EDIT | EDITAS MEDICINE INC | 1,250 | $10 | 0.0% | $15.58 | -44.1% | COM | 28106W103 |
| HNST | HONEST CO INC | 6,008 | $10 | 0.0% | $3.67 | -53.6% | COM | 438333106 |
| CAG | CONAGRA BRANDS INC | 293 | $10 | 0.0% | $28.46 | +10.3% | COM | 205887102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,957 | $10 | 0.0% | $32.10 | -83.2% | COM | 019770106 |
| CW | CURTISS WRIGHT CORP | 53 | $10 | 0.0% | $113.93 | +48.5% | COM | 231561101 |
| SHOP | SHOPIFY INC | 150 | $10 | 0.0% | $46.64 | +21.2% | CL A | 82509L107 |
| — | CRH PLC | 152 | $8 | 0.0% | $34.22 | — | ADR | 12626K203 |
| HNI | HNI CORP | 300 | $8 | 0.0% | $33.17 | -19.9% | COM | 404251100 |
| DLB | DOLBY LABORATORIES INC | 100 | $8 | 0.0% | $70.16 | +13.6% | COM CL A | 25659T107 |
| VFH | VANGUARD WORLD FDS | 102 | $8 | 0.0% | $78.43 | — | FINANCIALS ETF | 92204A405 |
| CMI | CUMMINS INC | 33 | $8 | 0.0% | $196.18 | +8.5% | COM | 231021106 |
| BBY | BEST BUY INC | 100 | $8 | 0.0% | $90.56 | -27.5% | COM | 086516101 |
| NTES | NETEASE INC | 83 | $8 | 0.0% | $73.16 | — | SPONSORED ADS | 64110W102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 391 | $7 | 0.0% | $16.02 | — | COM | 014491104 |
| — | TE CONNECTIVITY LTD | 50 | $7 | 0.0% | $120.00 | — | SHS | H84989104 |
| JJSF | J & J SNACK FOODS CORP | 42 | $7 | 0.0% | $132.01 | +10.7% | COM | 466032109 |
| IR | INGERSOLL RAND INC | 100 | $7 | 0.0% | $46.03 | +28.1% | COM | 45687V106 |
| RYAAY | RYANAIR HOLDINGS PLC | 46 | $5 | 0.0% | $65.22 | — | SPONSORED ADS | 783513203 |
| ESS | ESSEX PPTY TR INC | 21 | $5 | 0.0% | $234.70 | -16.0% | COM | 297178105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 64 | $5 | 0.0% | $69.73 | -12.8% | COM | 34964C106 |
| KD | KYNDRYL HLDGS INC | 296 | $4 | 0.0% | $10.40 | +30.1% | COMMON STOCK | 50155Q100 |
| SPGI | S&P GLOBAL INC | 8 | $3 | 0.0% | $347.71 | +2.9% | COM | 78409V104 |
| VEEV | VEEVA SYS INC | 16 | $3 | 0.0% | $199.77 | -8.7% | CL A COM | 922475108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6 | $3 | 0.0% | $467.43 | -13.8% | COM | 00724F101 |
| — | CALAMOS CONV OPPORTUNITIES & | 251 | $3 | 0.0% | $8.78 | — | SH BEN INT | 128117108 |
| CMCSA | COMCAST CORP NEW | 64 | $3 | 0.0% | $33.72 | +8.7% | CL A | 20030N101 |
| HLN | HALEON PLC | 300 | $3 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| OGN | ORGANON & CO | 120 | $2 | 0.0% | $25.65 | -25.6% | COMMON STOCK | 68622V106 |
| BHC | BAUSCH HEALTH COS INC | 300 | $2 | 0.0% | $29.33 | -74.9% | COM | 071734107 |
| OTIS | OTIS WORLDWIDE CORP | 23 | $2 | 0.0% | $69.26 | +16.4% | COM | 68902V107 |
| CRM | SALESFORCE INC | 8 | $2 | 0.0% | $167.53 | +20.4% | COM | 79466L302 |
| SE | SEA LTD | 20 | $1 | 0.0% | $200.00 | — | SPONSORD ADS | 81141R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63 | $1 | 0.0% | $12.32 | +15.3% | COM | 42824C109 |
| EEFT | EURONET WORLDWIDE INC | 8 | $1 | 0.0% | $93.83 | +19.2% | COM | 298736109 |
| VTGN | VISTAGEN THERAPEUTICS INC | 416 | $1 | 0.0% | $3.49 | 0.0% | COM | 92840H400 |
| MBC | MASTERBRAND INC | 63 | $1 | 0.0% | $8.82 | +8.7% | COMMON STOCK | 57638P104 |
| UUUU | ENERGY FUELS INC | 110 | $1 | 0.0% | $5.11 | +14.9% | COM NEW | 292671708 |
| WAB | WABTEC | 5 | $1 | 0.0% | $75.50 | +29.7% | COM | 929740108 |
| DXC | DXC TECHNOLOGY CO | 5 | $0 | 0.0% | $27.49 | -9.5% | COM | 23355L106 |
| CPA | COPA HOLDINGS SA | 1 | $0 | 0.0% | $70.73 | +22.0% | CL A | P31076105 |
| LUMN | LUMEN TECHNOLOGIES INC | 43 | $0 | 0.0% | $10.02 | -78.0% | COM | 550241103 |
| — | TONIX PHARMACEUTICALS HLDG C | 1 | $0 | 0.0% | $2.00 | — | COM NEW | 890260854 |